Location: St. Louis, MO
CIK: 0000720672 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 16, 2017
Total Value: $23.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,094,428 | $474M | 2.0% | $115.84 * | $21.76 | +19.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,021,214 | $452M | 1.9% | $223.52 | $208.89 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 5,870,266 | $365M | 1.5% | $62.10 * | $37.43 | +44.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 4,032,589 | $348M | 1.5% | $86.29 * | $45.78 | +30.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,733,540 | $337M | 1.4% | $90.29 * | $57.13 | +1.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,574,927 | $296M | 1.3% | $115.12 * | $72.47 | +23.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 8,711,441 | $263M | 1.1% | $30.23 * | $17.84 | +29.2% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 7,499,989 | $237M | 1.0% | $31.58 | $26.57 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 1,845,952 | $217M | 0.9% | $117.76 * | $67.00 | +10.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,062,110 | $217M | 0.9% | $53.35 * | $26.87 | +15.3% | COM | 92343V104 |
| PFE | PFIZER INC | 6,572,468 | $213M | 0.9% | $32.45 * | $18.91 | +8.4% | COM | 717081103 |
| PEP | PEPSICO INC | 2,033,432 | $213M | 0.9% | $104.55 * | $68.02 | +16.7% | COM | 713448108 |
| GOOGL | ALPHABET INC | 254,323 | $202M | 0.9% | $793.49 * | $36.77 | +7.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 2,362,344 | $199M | 0.8% | $84.15 * | $61.72 | +8.2% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 3,499,623 | $193M | 0.8% | $55.14 * | $37.99 | +2.7% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 1,201,635 | $192M | 0.8% | $160.03 * | $79.24 | +63.0% | COM | 91324P102 |
| T | AT&T INC | 4,374,744 | $186M | 0.8% | $42.56 * | $11.74 | +31.7% | COM | 00206R102 |
| ABBV | ABBVIE INC | 2,932,406 | $184M | 0.8% | $62.68 * | $37.68 | +10.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 3,114,311 | $183M | 0.8% | $58.88 * | $38.49 | +14.5% | COM | 58933Y105 |
| BA | BOEING CO | 1,054,734 | $164M | 0.7% | $155.63 * | $114.14 | +18.3% | COM | 097023105 |
| KO | COCA COLA CO | 3,857,142 | $160M | 0.7% | $41.41 * | $29.53 | +5.7% | COM | 191216100 |
| IEFA | ISHARES TR | 2,874,736 | $154M | 0.7% | $53.63 | $57.36 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 1,084,726 | $145M | 0.6% | $134.02 * | $81.51 | +26.9% | COM | 437076102 |
| — | CELGENE CORP | 1,183,212 | $137M | 0.6% | $115.79 | $112.25 | — | COM | 151020104 |
| VOO | VANGUARD INDEX FDS | 665,835 | $137M | 0.6% | $205.20 | $186.32 | — | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 1,755,575 | $132M | 0.6% | $75.17 * | $27.53 | +20.7% | COM | 872540109 |
| QCOM | QUALCOMM INC | 1,989,938 | $130M | 0.6% | $65.22 * | $50.15 | +4.2% | COM | 747525103 |
| MCD | MCDONALDS CORP | 1,064,588 | $130M | 0.6% | $121.73 * | $73.28 | +28.7% | COM | 580135101 |
| IVE | ISHARES TR | 1,267,138 | $128M | 0.5% | $101.35 | $91.38 | — | S&P 500 VAL ETF | 464287408 |
| TGT | TARGET CORP | 1,718,721 | $124M | 0.5% | $72.24 * | $48.53 | +14.1% | COM | 87612E106 |
| V | VISA INC | 1,570,006 | $123M | 0.5% | $78.04 * | $60.10 | +25.5% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 3,368,734 | $122M | 0.5% | $36.30 * | $20.89 | +39.5% | COM | 458140100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,393,849 | $119M | 0.5% | $85.71 | $86.07 | — | INT-TERM CORP | 92206C870 |
| USB | US BANCORP DEL | 2,254,614 | $116M | 0.5% | $51.37 * | $28.96 | +16.6% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 1,110,653 | $116M | 0.5% | $104.20 * | $84.99 | +6.7% | COM DISNEY | 254687106 |
| IWF | ISHARES TR | 1,095,648 | $115M | 0.5% | $104.96 | $94.00 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 704,854 | $113M | 0.5% | $160.07 * | $112.29 | +15.6% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 1,023,200 | $112M | 0.5% | $109.65 | $112.37 | — | COM | 913017109 |
| CB | CHUBB LIMITED | 837,165 | $111M | 0.5% | $132.12 * | $103.60 | +4.6% | COM | H1467J104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,058,385 | $110M | 0.5% | $35.81 | $36.80 | — | FTSE EMR MKT ETF | 922042858 |
| GIS | GENERAL MLS INC | 1,750,646 | $108M | 0.5% | $61.72 * | $36.50 | +22.9% | COM | 370334104 |
| — | DOW CHEM CO | 1,888,169 | $108M | 0.5% | $57.21 | $49.48 | — | COM | 260543103 |
| PM | PHILIP MORRIS INTL INC | 1,171,751 | $107M | 0.5% | $91.39 * | $48.14 | +21.0% | COM | 718172109 |
| BSV | VANGUARD BD INDEX FD INC | 1,337,011 | $106M | 0.5% | $79.46 | $80.10 | — | SHORT TRM BOND | 921937827 |
| IEI | ISHARES TR | 842,286 | $103M | 0.4% | $122.53 | $122.72 | — | 3-7 YR TR BD ETF | 464288661 |
| IVW | ISHARES TR | 843,017 | $103M | 0.4% | $121.78 | $107.10 | — | S&P 500 GRWT ETF | 464287309 |
| — | DISCOVER FINL SVCS | 1,382,288 | $99.65M | 0.4% | $72.09 | $59.88 | — | COM | 254709108 |
| LQD | ISHARES TR | 846,214 | $99.29M | 0.4% | $117.33 | $117.83 | — | IBOXX INV CP ETF | 464287242 |
| SLB | SCHLUMBERGER LTD | 1,169,178 | $98.18M | 0.4% | $83.98 * | $65.80 | -4.2% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 1,241,170 | $98.01M | 0.4% | $78.97 * | $65.78 | -7.2% | COM | 126650100 |
| META | FACEBOOK INC | 810,349 | $93.38M | 0.4% | $115.23 * | $85.90 | +42.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 566,841 | $92.35M | 0.4% | $162.92 * | $131.14 | +17.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 119,267 | $92.2M | 0.4% | $773.06 * | $35.65 | +8.5% | CAP STK CL C | 02079K107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,273,674 | $92.15M | 0.4% | $72.35 * | $41.25 | +47.3% | COM | 030420103 |
| — | SUNTRUST BKS INC | 1,668,271 | $91.51M | 0.4% | $54.85 | $40.69 | — | COM | 867914103 |
| IP | INTL PAPER CO | 1,707,237 | $90.64M | 0.4% | $53.09 * | $27.05 | +15.5% | COM | 460146103 |
| KMB | KIMBERLY CLARK CORP | 788,065 | $89.95M | 0.4% | $114.15 * | $78.10 | +8.2% | COM | 494368103 |
| AMGN | AMGEN INC | 607,222 | $88.75M | 0.4% | $146.16 * | $108.42 | +5.5% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 765,778 | $88.75M | 0.4% | $115.90 * | $71.64 | +17.5% | COM | 438516106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,398,122 | $87.67M | 0.4% | $36.56 | $36.62 | — | FTSE DEV MKT ETF | 921943858 |
| WMT | WAL-MART STORES INC | 1,256,476 | $86.79M | 0.4% | $69.07 * | $19.96 | -0.2% | COM | 931142103 |
| UNP | UNION PAC CORP | 819,143 | $84.93M | 0.4% | $103.68 * | $85.50 | -6.1% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 1,175,281 | $84.33M | 0.4% | $71.75 * | $64.89 | -18.0% | COM | 375558103 |
| VFC | V F CORP | 1,569,142 | $83.71M | 0.4% | $53.35 * | $65.38 | -20.7% | COM | 918204108 |
| HYG | ISHARES TR | 900,562 | $78.05M | 0.3% | $86.67 | $88.21 | — | IBOXX HI YD ETF | 464288513 |
| — | RAYTHEON CO | 541,760 | $77.04M | 0.3% | $142.21 | $110.97 | — | COM NEW | 755111507 |
| SO | SOUTHERN CO | 1,558,983 | $76.64M | 0.3% | $49.16 * | $28.53 | +17.6% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 1,362,754 | $76.09M | 0.3% | $55.84 * | $44.38 | -3.4% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 537,536 | $75.88M | 0.3% | $141.15 | $119.70 | +20.1% | COM | 883556102 |
| MMM | 3M CO | 424,078 | $75.59M | 0.3% | $178.25 * | $90.44 | +17.4% | COM | 88579Y101 |
| WHR | WHIRLPOOL CORP | 412,787 | $75.04M | 0.3% | $181.79 * | $175.44 | -5.6% | COM | 963320106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 434,973 | $72.1M | 0.3% | $165.75 * | $104.01 | -0.9% | COM | 459200101 |
| BAC | BANK AMER CORP | 3,260,401 | $72.08M | 0.3% | $22.11 * | $13.52 | +15.9% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 1,807,205 | $71.33M | 0.3% | $39.47 | $38.14 | +5.1% | COM | 70450Y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 863,474 | $71.3M | 0.3% | $82.57 | $83.17 | — | COM | 931427108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,215,221 | $71.1M | 0.3% | $58.51 * | $40.61 | -2.6% | COM | 110122108 |
| DHR | DANAHER CORP DEL | 908,934 | $70.78M | 0.3% | $77.87 * | $34.65 | +91.5% | COM | 235851102 |
| AMZN | AMAZON COM INC | 94,511 | $70.4M | 0.3% | $744.88 * | $26.87 | +45.8% | COM | 023135106 |
| CCI | CROWN CASTLE INTL CORP NEW | 809,374 | $70.23M | 0.3% | $86.77 * | $60.68 | -1.6% | COM | 22822V101 |
| EL | LAUDER ESTEE COS INC | 906,114 | $69.37M | 0.3% | $76.56 * | $66.69 | +8.5% | CL A | 518439104 |
| AGG | ISHARES TR | 641,443 | $69.34M | 0.3% | $108.10 | $108.49 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 615,884 | $68.92M | 0.3% | $111.90 | $98.47 | — | RUS 1000 VAL ETF | 464287598 |
| MBB | ISHARES TR | 635,233 | $67.57M | 0.3% | $106.38 | $107.10 | — | MBS ETF | 464288588 |
| LMT | LOCKHEED MARTIN CORP | 266,787 | $66.46M | 0.3% | $249.11 * | $130.67 | +49.9% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,438,723 | $65.94M | 0.3% | $27.04 | $36.65 | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 628,487 | $64.88M | 0.3% | $103.23 * | $74.84 | +31.3% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 1,661,125 | $63.85M | 0.3% | $38.44 * | $34.11 | -1.4% | COM | 002824100 |
| AFL | AFLAC INC | 906,449 | $63.15M | 0.3% | $69.66 * | $25.39 | +12.1% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 927,034 | $62.74M | 0.3% | $67.68 * | $22.90 | +48.4% | COM | 02209S103 |
| IWV | ISHARES TR | 471,095 | $62.67M | 0.3% | $133.03 | $122.51 | — | RUSSELL 3000 ETF | 464287689 |
| DLR | DIGITAL RLTY TR INC | 637,369 | $62.66M | 0.3% | $98.30 * | $37.73 | +79.2% | COM | 253868103 |
| DUK | DUKE ENERGY CORP NEW | 800,156 | $62.13M | 0.3% | $77.65 * | $46.87 | +12.4% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 371,338 | $61.34M | 0.3% | $165.19 | $150.06 | — | CORE S&P MCP ETF | 464287507 |
| DAL | DELTA AIR LINES INC DEL | 1,238,825 | $60.94M | 0.3% | $49.19 * | $35.47 | +15.3% | COM NEW | 247361702 |
| EFA | ISHARES TR | 1,046,960 | $60.47M | 0.3% | $57.75 | $62.63 | — | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 504,247 | $60.29M | 0.3% | $119.56 * | $18.59 | +27.6% | COM | 65339F101 |
| — | SPECTRA ENERGY CORP | 1,403,433 | $57.72M | 0.2% | $41.12 | $36.75 | — | COM | 847560109 |
| WELL | WELLTOWER INC | 837,282 | $56.03M | 0.2% | $66.92 * | $49.56 | -4.6% | COM | 95040Q104 |
| GLD | SPDR GOLD TRUST | 503,282 | $55.41M | 0.2% | $110.10 | $120.71 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 653,186 | $55.22M | 0.2% | $84.55 | $84.63 | — | 1-3 YR TR BD ETF | 464287457 |
| — | BLACKROCK INC | 143,269 | $54.59M | 0.2% | $381.02 | $351.86 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 328,165 | $54M | 0.2% | $164.56 * | $116.09 | +24.6% | COM | 075887109 |
| ORCL | ORACLE CORP | 1,392,035 | $53.54M | 0.2% | $38.46 * | $33.19 | +2.9% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 960,181 | $53.3M | 0.2% | $55.51 * | $36.21 | +25.9% | COM | 855244109 |
| — | EXPRESS SCRIPTS HLDG CO | 771,679 | $53.12M | 0.2% | $68.83 | $79.24 | — | COM | 30219G108 |
| MET | METLIFE INC | 982,431 | $52.92M | 0.2% | $53.87 * | $32.04 | +5.2% | COM | 59156R108 |
| ACN | ACCENTURE PLC IRELAND | 450,647 | $52.8M | 0.2% | $117.16 * | $72.02 | +43.3% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 709,897 | $52.49M | 0.2% | $73.95 * | $72.01 | -15.3% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 727,169 | $51.55M | 0.2% | $70.88 * | $63.36 | -1.6% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 691,811 | $50.88M | 0.2% | $73.54 * | $49.47 | +29.8% | COM | 532457108 |
| IGSB | ISHARES TR | 475,786 | $49.94M | 0.2% | $104.97 | $105.31 | — | 1-3 YR CR BD ETF | 464288646 |
| NKE | NIKE INC | 982,700 | $49.94M | 0.2% | $50.81 * | $47.94 | -4.9% | CL B | 654106103 |
| KSS | KOHLS CORP | 980,898 | $48.41M | 0.2% | $49.35 | $42.39 | +16.8% | COM | 500255104 |
| PH | PARKER HANNIFIN CORP | 343,623 | $48.11M | 0.2% | $140.01 * | $101.60 | +13.8% | COM | 701094104 |
| APD | AIR PRODS & CHEMS INC | 334,588 | $48.11M | 0.2% | $143.79 * | $94.15 | +18.6% | COM | 009158106 |
| — | BARD C R INC | 207,429 | $46.59M | 0.2% | $224.60 | $172.16 | — | COM | 067383109 |
| — | RYDEX ETF TRUST | 536,379 | $46.48M | 0.2% | $86.65 | $77.18 | — | GUG S&P500 EQ WT | 78355W106 |
| — | TIME WARNER INC | 480,617 | $46.4M | 0.2% | $96.54 | $71.51 | — | COM NEW | 887317303 |
| INTU | INTUIT | 400,659 | $45.92M | 0.2% | $114.60 * | $87.04 | +20.3% | COM | 461202103 |
| — | PRAXAIR INC | 384,084 | $45.11M | 0.2% | $117.44 | $124.17 | — | COM | 74005P104 |
| SYY | SYSCO CORP | 807,766 | $44.63M | 0.2% | $55.25 * | $31.89 | +28.4% | COM | 871829107 |
| — | ALLERGAN PLC | 211,086 | $44.38M | 0.2% | $210.24 | $226.92 | — | SHS | G0177J108 |
| — | DU PONT E I DE NEMOURS & CO | 599,073 | $43.94M | 0.2% | $73.35 | $71.61 | — | COM | 263534109 |
| VNQ | VANGUARD INDEX FDS | 530,809 | $43.76M | 0.2% | $82.44 | $80.66 | — | REIT ETF | 922908553 |
| ITW | ILLINOIS TOOL WKS INC | 354,902 | $43.45M | 0.2% | $122.44 * | $70.70 | +37.4% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 375,515 | $43.04M | 0.2% | $114.61 * | $67.95 | +18.2% | CL B | 911312106 |
| YUM | YUM BRANDS INC | 679,309 | $43.01M | 0.2% | $63.32 * | $42.41 | +25.7% | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 583,683 | $42.6M | 0.2% | $72.98 * | $34.69 | +59.9% | COM | 882508104 |
| NSC | NORFOLK SOUTHERN CORP | 391,821 | $42.39M | 0.2% | $108.18 * | $73.17 | +14.8% | COM | 655844108 |
| WDC | WESTERN DIGITAL CORP | 619,990 | $42.17M | 0.2% | $68.02 * | $39.97 | +2.2% | COM | 958102105 |
| IWN | ISHARES TR | 355,055 | $42.17M | 0.2% | $118.76 | $98.29 | — | RUS 2000 VAL ETF | 464287630 |
| KHC | KRAFT HEINZ CO | 478,996 | $41.8M | 0.2% | $87.27 * | $53.70 | +5.2% | COM | 500754106 |
| LOW | LOWES COS INC | 587,499 | $41.75M | 0.2% | $71.06 * | $49.28 | +21.4% | COM | 548661107 |
| SJM | SMUCKER J M CO | 325,015 | $41.64M | 0.2% | $128.12 * | $82.87 | +17.8% | COM NEW | 832696405 |
| — | HD SUPPLY HLDGS INC | 978,887 | $41.61M | 0.2% | $42.51 | $39.93 | — | COM | 40416M105 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,328,240 | $41.6M | 0.2% | $31.32 | $34.16 | — | COM | 681936100 |
| FTV | FORTIVE CORP | 769,634 | $41.27M | 0.2% | $53.63 * | $30.97 | +2.9% | COM | 34959J108 |
| IVZ | INVESCO LTD | 1,335,823 | $40.53M | 0.2% | $30.34 * | $22.82 | -11.6% | SHS | G491BT108 |
| IGIB | ISHARES TR | 371,997 | $40.24M | 0.2% | $108.17 | $109.22 | — | INTERM CR BD ETF | 464288638 |
| IJJ | ISHARES TR | 276,506 | $40.13M | 0.2% | $145.12 | $127.64 | — | S&P MC 400VL ETF | 464287705 |
| MINT | PIMCO ETF TR | 392,038 | $39.74M | 0.2% | $101.36 | $101.32 | — | ENHAN SHRT MA AC | 72201R833 |
| TROW | PRICE T ROWE GROUP INC | 522,836 | $39.39M | 0.2% | $75.35 * | $53.21 | -4.8% | COM | 74144T108 |
| VLO | VALERO ENERGY CORP NEW | 573,754 | $39.18M | 0.2% | $68.29 * | $41.59 | +2.8% | COM | 91913Y100 |
| SPG | SIMON PPTY GROUP INC NEW | 219,832 | $39.06M | 0.2% | $177.67 * | $108.46 | +5.8% | COM | 828806109 |
| CMCSA | COMCAST CORP NEW | 565,117 | $38.99M | 0.2% | $68.99 * | $23.26 | +15.3% | CL A | 20030N101 |
| GVI | ISHARES TR | 354,790 | $38.99M | 0.2% | $109.88 | $112.20 | — | INTRM GOV/CR ETF | 464288612 |
| VOE | VANGUARD INDEX FDS | 397,972 | $38.62M | 0.2% | $97.05 | $86.15 | — | MCAP VL IDXVIP | 922908512 |
| FDX | FEDEX CORP | 206,807 | $38.54M | 0.2% | $186.34 * | $124.35 | +27.3% | COM | 31428X106 |
| VB | VANGUARD INDEX FDS | 294,716 | $38.02M | 0.2% | $129.00 | $116.56 | — | SMALL CP ETF | 922908751 |
| CCL | CARNIVAL CORP | 717,574 | $37.35M | 0.2% | $52.05 * | $38.98 | +14.8% | UNIT 99/99/9999 | 143658300 |
| ETN | EATON CORP PLC | 555,618 | $37.27M | 0.2% | $67.07 * | $51.72 | +4.7% | SHS | G29183103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 664,082 | $37.23M | 0.2% | $56.06 * | $49.26 | -3.7% | CL A | 192446102 |
| IJK | ISHARES TR | 203,116 | $36.93M | 0.2% | $181.80 | $159.97 | — | S&P MC 400GR ETF | 464287606 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 132,335 | $36.85M | 0.2% | $278.48 * | $17.02 | +7.3% | COM | 67103H107 |
| IEMG | ISHARES INC | 862,121 | $36.59M | 0.2% | $42.44 | $47.13 | — | CORE MSCI EMKT | 46434G103 |
| PWR | QUANTA SVCS INC | 1,043,194 | $36.35M | 0.2% | $34.84 * | $30.90 | -0.3% | COM | 74762E102 |
| — | ROYAL DUTCH SHELL PLC | 664,689 | $36.13M | 0.2% | $54.35 | $58.96 | — | SPONS ADR A | 780259206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 342,459 | $36.1M | 0.2% | $105.42 | $110.32 | — | SPONSORED ADR | 03524A108 |
| ECL | ECOLAB INC | 307,046 | $36.04M | 0.2% | $117.39 * | $102.33 | +3.6% | COM | 278865100 |
| FITB | FIFTH THIRD BANCORP | 1,332,135 | $35.93M | 0.2% | $26.97 * | $13.73 | +25.9% | COM | 316773100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 348,196 | $35.79M | 0.2% | $102.79 * | $58.22 | +31.8% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 709,361 | $35.7M | 0.2% | $50.33 * | $45.63 | -23.8% | COM | 20825C104 |
| BND | VANGUARD BD INDEX FD INC | 435,749 | $35.2M | 0.1% | $80.77 | $82.29 | — | TOTAL BND MRKT | 921937835 |
| — | GLAXOSMITHKLINE PLC | 891,343 | $34.37M | 0.1% | $38.56 | $45.95 | — | SPONSORED ADR | 37733W105 |
| PLD | PROLOGIS INC | 647,003 | $34.16M | 0.1% | $52.80 * | $39.25 | +0.0% | COM | 74340W103 |
| IWO | ISHARES TR | 220,065 | $33.84M | 0.1% | $153.80 | $141.88 | — | RUS 2000 GRW ETF | 464287648 |
| EIX | EDISON INTL | 465,513 | $33.51M | 0.1% | $71.98 * | $40.09 | +20.6% | COM | 281020107 |
| VOT | VANGUARD INDEX FDS | 315,612 | $33.33M | 0.1% | $105.61 | $97.78 | — | MCAP GR IDXVIP | 922908538 |
| GM | GENERAL MTRS CO | 956,187 | $33.28M | 0.1% | $34.80 * | $26.41 | +6.6% | COM | 37045V100 |
| CAT | CATERPILLAR INC DEL | 354,805 | $32.93M | 0.1% | $92.80 * | $69.79 | +5.7% | COM | 149123101 |
| IJT | ISHARES TR | 217,190 | $32.8M | 0.1% | $151.00 | $122.92 | — | SP SMCP600GR ETF | 464287887 |
| — | UNILEVER PLC | 800,828 | $32.52M | 0.1% | $40.60 | $43.03 | — | SPON ADR NEW | 904767704 |
| HXL | HEXCEL CORP NEW | 630,965 | $32.39M | 0.1% | $51.33 * | $43.90 | +9.5% | COM | 428291108 |
| VYM | VANGUARD WHITEHALL FDS INC | 426,486 | $32.34M | 0.1% | $75.82 | $67.13 | — | HIGH DIV YLD | 921946406 |
| TLT | ISHARES TR | 269,939 | $32.23M | 0.1% | $119.39 | $124.67 | — | 20 YR TR BD ETF | 464287432 |
| MDLZ | MONDELEZ INTL INC | 726,132 | $32.13M | 0.1% | $44.24 * | $28.62 | +21.4% | CL A | 609207105 |
| BAX | BAXTER INTL INC | 719,891 | $32.05M | 0.1% | $44.52 * | $33.19 | +19.8% | COM | 071813109 |
| — | BROADCOM LTD | 176,738 | $31.23M | 0.1% | $176.71 | $160.16 | — | SHS | Y09827109 |
| EBAY | EBAY INC | 1,041,925 | $30.99M | 0.1% | $29.74 * | $20.99 | +25.2% | COM | 278642103 |
| — | ROYAL DUTCH SHELL PLC | 533,359 | $30.94M | 0.1% | $58.00 | $54.49 | — | SPON ADR B | 780259107 |
| REGN | REGENERON PHARMACEUTICALS | 81,599 | $29.96M | 0.1% | $367.15 * | $393.07 | -3.8% | COM | 75886F107 |
| PPL | PPL CORP | 872,541 | $29.67M | 0.1% | $34.01 * | $21.00 | +6.1% | COM | 69351T106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 328,656 | $29.54M | 0.1% | $89.88 | $91.96 | — | LG-TERM COR BD | 92206C813 |
| GS | GOLDMAN SACHS GROUP INC | 122,762 | $29.39M | 0.1% | $239.43 * | $151.46 | +10.8% | COM | 38141G104 |
| GPC | GENUINE PARTS CO | 303,328 | $29.07M | 0.1% | $95.82 * | $66.57 | +9.8% | COM | 372460105 |
| SWK | STANLEY BLACK & DECKER INC | 251,209 | $28.76M | 0.1% | $114.49 * | $80.97 | +15.6% | COM | 854502101 |
| BIIB | BIOGEN INC | 101,306 | $28.74M | 0.1% | $283.72 * | $318.22 | -6.8% | COM | 09062X103 |
| — | MONSANTO CO NEW | 270,831 | $28.54M | 0.1% | $105.36 | $108.98 | — | COM | 61166W101 |
| IONS | IONIS PHARMACEUTICALS INC | 594,193 | $28.43M | 0.1% | $47.85 * | $32.67 | +21.1% | COM | 462222100 |
| IJS | ISHARES TR | 197,706 | $27.93M | 0.1% | $141.27 | $115.49 | — | SP SMCP600VL ETF | 464287879 |
| OXY | OCCIDENTAL PETE CORP DEL | 392,814 | $27.88M | 0.1% | $70.98 * | $56.55 | -2.7% | COM | 674599105 |
| JCI | JOHNSON CTLS INTL PLC | 676,306 | $27.85M | 0.1% | $41.18 * | $33.80 | +1.5% | SHS | G51502105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 766,397 | $27.82M | 0.1% | $36.30 | $51.19 | — | ADR | 881624209 |
| — | REYNOLDS AMERICAN INC | 492,737 | $27.59M | 0.1% | $55.99 | $51.64 | — | COM | 761713106 |
| DEO | DIAGEO P L C | 265,180 | $27.55M | 0.1% | $103.87 | $114.68 | — | SPON ADR NEW | 25243Q205 |
| AFG | AMERICAN FINL GROUP INC OHIO | 312,417 | $27.53M | 0.1% | $88.13 * | $29.11 | +34.3% | COM | 025932104 |
| HP | HELMERICH & PAYNE INC | 351,623 | $27.23M | 0.1% | $77.45 * | $71.68 | -0.9% | COM | 423452101 |
| — | ENERGY TRANSFER PRTNRS L P | 749,167 | $26.83M | 0.1% | $35.81 | $48.23 | — | UNIT LTD PARTN | 29273R109 |
| KR | KROGER CO | 773,271 | $26.68M | 0.1% | $34.50 * | $27.33 | -1.3% | COM | 501044101 |
| IJR | ISHARES TR | 192,009 | $26.42M | 0.1% | $137.61 | $117.16 | — | CORE S&P SCP ETF | 464287804 |
| ACGL | ARCH CAP GROUP LTD | 305,884 | $26.39M | 0.1% | $86.27 * | $17.99 | +43.7% | ORD | G0450A105 |
| VTI | VANGUARD INDEX FDS | 224,866 | $25.93M | 0.1% | $115.30 | $106.47 | — | TOTAL STK MKT | 922908769 |
| ADI | ANALOG DEVICES INC | 356,874 | $25.92M | 0.1% | $72.63 * | $53.34 | +7.2% | COM | 032654105 |
| CHD | CHURCH & DWIGHT INC | 585,523 | $25.89M | 0.1% | $44.22 * | $41.34 | -2.0% | COM | 171340102 |
| KEY | KEYCORP NEW | 1,407,820 | $25.7M | 0.1% | $18.26 * | $10.27 | +4.3% | COM | 493267108 |
| BK | BANK NEW YORK MELLON CORP | 541,725 | $25.68M | 0.1% | $47.40 * | $31.03 | +14.4% | COM | 064058100 |
| RHI | ROBERT HALF INTL INC | 522,827 | $25.5M | 0.1% | $48.77 * | $49.29 | -13.1% | COM | 770323103 |
| IWM | ISHARES TR | 187,582 | $25.29M | 0.1% | $134.83 | $116.40 | — | RUSSELL 2000 ETF | 464287655 |
| AEE | AMEREN CORP | 478,416 | $25.09M | 0.1% | $52.45 * | $33.74 | +12.7% | COM | 023608102 |
| BCE | BCE INC | 576,839 | $24.92M | 0.1% | $43.21 * | $23.58 | +7.9% | COM NEW | 05534B760 |
| MU | MICRON TECHNOLOGY INC | 1,123,838 | $24.63M | 0.1% | $21.92 * | $23.21 | -21.0% | COM | 595112103 |
| ES | EVERSOURCE ENERGY | 445,424 | $24.52M | 0.1% | $55.04 * | $40.60 | -4.1% | COM | 30040W108 |
| RF | REGIONS FINL CORP NEW | 1,692,827 | $24.31M | 0.1% | $14.36 * | $8.67 | +1.9% | COM | 7591EP100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 307,701 | $24.12M | 0.1% | $78.39 * | $67.45 | 0.0% | COM | 88224Q107 |
| — | NATIONAL OILWELL VARCO INC | 641,296 | $24M | 0.1% | $37.43 | $62.79 | — | COM | 637071101 |
| VOD | VODAFONE GROUP PLC NEW | 980,754 | $23.97M | 0.1% | $24.44 | $33.89 | — | SPNSR ADR | 92857W308 |
| — | AETNA INC NEW | 193,049 | $23.87M | 0.1% | $123.65 | $80.38 | — | COM | 00817Y108 |
| BWA | BORGWARNER INC | 602,572 | $23.77M | 0.1% | $39.44 * | $41.32 | -32.2% | COM | 099724106 |
| HAL | HALLIBURTON CO | 437,335 | $23.66M | 0.1% | $54.10 * | $41.18 | +1.3% | COM | 406216101 |
| PNC | PNC FINL SVCS GROUP INC | 200,654 | $23.47M | 0.1% | $116.95 * | $60.81 | +26.8% | COM | 693475105 |
| PSX | PHILLIPS 66 | 271,784 | $23.46M | 0.1% | $86.33 * | $53.79 | +9.1% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 220,293 | $23.3M | 0.1% | $105.79 * | $72.86 | +18.5% | COM | 03027X100 |
| IEF | ISHARES TR | 219,451 | $23M | 0.1% | $104.80 | $104.88 | — | 7-10 Y TR BD ETF | 464287440 |
| EOG | EOG RES INC | 227,082 | $22.95M | 0.1% | $101.06 * | $67.96 | +6.5% | COM | 26875P101 |
| FV | FIRST TR EXCHANGE TRADED FD | 985,595 | $22.8M | 0.1% | $23.14 | $22.80 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | POWERSHARES QQQ TRUST | 190,994 | $22.63M | 0.1% | $118.51 | $104.44 | — | UNIT SER 1 | 73935A104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 352,369 | $22.59M | 0.1% | $64.11 * | $17.70 | +50.0% | COM | 595017104 |
| — | BB&T CORP | 476,592 | $22.4M | 0.1% | $47.00 | $41.91 | — | COM | 054937107 |
| C | CITIGROUP INC | 374,705 | $22.28M | 0.1% | $59.45 * | $39.32 | +3.3% | COM NEW | 172967424 |
| USMV | ISHARES TR | 489,751 | $22.14M | 0.1% | $45.22 | $43.27 | — | MIN VOL USA ETF | 46429B697 |
| — | BUCKEYE PARTNERS L P | 332,742 | $22.02M | 0.1% | $66.17 | $73.76 | — | UNIT LTD PARTN | 118230101 |
| DRI | DARDEN RESTAURANTS INC | 302,503 | $22M | 0.1% | $72.72 * | $46.09 | +17.0% | COM | 237194105 |
| — | AQUA AMERICA INC | 726,384 | $21.8M | 0.1% | $30.01 | $28.24 | — | COM | 03836W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 253,622 | $21.77M | 0.1% | $85.82 * | $47.47 | +4.0% | SHS - A - | N53745100 |
| WLY | WILEY JOHN & SONS INC | 396,141 | $21.56M | 0.1% | $54.44 * | $40.12 | +0.2% | CL A | 968223206 |
| BIV | VANGUARD BD INDEX FD INC | 258,376 | $21.45M | 0.1% | $83.02 | $85.73 | — | INTERMED TERM | 921937819 |
| DVY | ISHARES TR | 241,219 | $21.34M | 0.1% | $88.49 | $79.36 | — | SELECT DIVID ETF | 464287168 |
| WSM | WILLIAMS SONOMA INC | 433,569 | $21M | 0.1% | $48.44 * | $21.83 | -5.9% | COM | 969904101 |
| LVS | LAS VEGAS SANDS CORP | 390,313 | $20.84M | 0.1% | $53.40 * | $45.69 | +2.5% | COM | 517834107 |
| — | CBS CORP NEW | 327,391 | $20.8M | 0.1% | $63.53 | $53.91 | — | CL B | 124857202 |
| IWP | ISHARES TR | 213,041 | $20.76M | 0.1% | $97.44 | $96.15 | — | RUS MD CP GR ETF | 464287481 |
| FIS | FIDELITY NATL INFORMATION SV | 271,780 | $20.57M | 0.1% | $75.67 * | $50.72 | +28.1% | COM | 31620M106 |
| VGT | VANGUARD WORLD FDS | 168,976 | $20.51M | 0.1% | $121.36 | $99.02 | — | INF TECH ETF | 92204A702 |
| NVS | NOVARTIS A G | 281,003 | $20.47M | 0.1% | $72.85 | $85.58 | — | SPONSORED ADR | 66987V109 |
| MKC | MCCORMICK & CO INC | 218,164 | $20.37M | 0.1% | $93.37 * | $30.37 | +29.1% | COM NON VTG | 579780206 |
| — | COACH INC | 580,217 | $20.34M | 0.1% | $35.05 | $39.62 | — | COM | 189754104 |
| BSX | BOSTON SCIENTIFIC CORP | 941,034 | $20.32M | 0.1% | $21.60 | $20.00 | +9.1% | COM | 101137107 |
| GWW | GRAINGER W W INC | 87,391 | $20.3M | 0.1% | $232.31 * | $195.03 | -0.4% | COM | 384802104 |
| CAH | CARDINAL HEALTH INC | 278,902 | $20.11M | 0.1% | $72.10 * | $57.09 | -3.1% | COM | 14149Y108 |
| CL | COLGATE PALMOLIVE CO | 301,574 | $19.74M | 0.1% | $65.46 * | $50.05 | +10.6% | COM | 194162103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 248,269 | $19.73M | 0.1% | $79.46 | $80.08 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 87,719 | $19.73M | 0.1% | $224.87 | $209.28 | — | CORE S&P500 ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 84,504 | $19.65M | 0.1% | $232.57 * | $108.60 | +84.8% | COM | 666807102 |
| — | VIACOM INC NEW | 554,511 | $19.47M | 0.1% | $35.12 | $62.58 | — | CL B | 92553P201 |
| VONV | VANGUARD SCOTTSDALE FDS | 197,000 | $19.27M | 0.1% | $97.82 | $89.18 | — | VNG RUS1000VAL | 92206C714 |
| AKAM | AKAMAI TECHNOLOGIES INC | 286,806 | $19.11M | 0.1% | $66.63 * | $55.40 | +15.0% | COM | 00971T101 |
| — | WILLIAMS PARTNERS L P NEW | 501,951 | $19.09M | 0.1% | $38.02 | $35.23 | — | COM UNIT LTD PAR | 96949L105 |
| GLW | CORNING INC | 784,991 | $19M | 0.1% | $24.21 * | $14.11 | +32.1% | COM | 219350105 |
| SHW | SHERWIN WILLIAMS CO | 70,235 | $18.9M | 0.1% | $269.14 * | $73.78 | +10.3% | COM | 824348106 |
| ALL | ALLSTATE CORP | 255,672 | $18.89M | 0.1% | $73.90 * | $48.22 | +19.2% | COM | 020002101 |
| — | DR PEPPER SNAPPLE GROUP INC | 207,732 | $18.84M | 0.1% | $90.70 | $71.27 | — | COM | 26138E109 |
| BP | BP PLC | 497,545 | $18.6M | 0.1% | $37.38 | $42.93 | — | SPONSORED ADR | 055622104 |
| AIG | AMERICAN INTL GROUP INC | 283,679 | $18.57M | 0.1% | $65.47 * | $42.22 | +18.0% | COM NEW | 026874784 |
| PAA | PLAINS ALL AMERN PIPELINE L | 574,280 | $18.54M | 0.1% | $32.29 | $42.49 | — | UNIT LTD PARTN | 726503105 |
| IGLB | ISHARES | 308,621 | $18.13M | 0.1% | $58.75 | $60.40 | — | 10+ YR CR BD ETF | 464289511 |
| — | WEINGARTEN RLTY INVS | 505,864 | $18.11M | 0.1% | $35.79 | $33.09 | — | SH BEN INT | 948741103 |
| — | CERNER CORP | 381,782 | $18.07M | 0.1% | $47.33 | $63.07 | — | COM | 156782104 |
| VBK | VANGUARD INDEX FDS | 135,301 | $18M | 0.1% | $133.04 | $127.52 | — | SML CP GRW ETF | 922908595 |
| — | SHIRE PLC | 105,317 | $17.95M | 0.1% | $170.39 | $220.58 | — | SPONSORED ADR | 82481R106 |
| — | ALPS ETF TR | 1,412,504 | $17.83M | 0.1% | $12.63 | $13.45 | — | ALERIAN MLP | 00162Q866 |
| PFF | ISHARES TR | 473,726 | $17.63M | 0.1% | $37.22 | $39.11 | — | U.S. PFD STK ETF | 464288687 |
| HSY | HERSHEY CO | 169,863 | $17.56M | 0.1% | $103.35 * | $74.74 | +6.3% | COM | 427866108 |
| DE | DEERE & CO | 169,729 | $17.48M | 0.1% | $102.97 * | $70.95 | +14.8% | COM | 244199105 |
| GEL | GENESIS ENERGY L P | 483,084 | $17.4M | 0.1% | $36.02 | $37.40 | — | UNIT LTD PARTN | 371927104 |
| — | TE CONNECTIVITY LTD | 250,730 | $17.37M | 0.1% | $69.29 | $62.12 | — | REG SHS | H84989104 |
| VUG | VANGUARD INDEX FDS | 155,729 | $17.36M | 0.1% | $111.48 | $103.89 | — | GROWTH ETF | 922908736 |
| NVO | NOVO-NORDISK A S | 483,743 | $17.36M | 0.1% | $35.88 | $43.79 | — | ADR | 670100205 |
| — | DELPHI AUTOMOTIVE PLC | 256,278 | $17.23M | 0.1% | $67.24 | $63.26 | — | SHS | G27823106 |
| YUMC | YUM CHINA HLDGS INC | 657,800 | $17.21M | 0.1% | $26.16 | $26.68 | 0.0% | COM | 98850P109 |
| — | ANNALY CAP MGMT INC | 1,720,662 | $17.17M | 0.1% | $9.98 | $10.78 | — | COM | 035710409 |
| — | NORDSTROM INC | 352,766 | $16.92M | 0.1% | $47.96 | $51.83 | — | COM | 655664100 |
| EXPE | EXPEDIA INC DEL | 149,269 | $16.91M | 0.1% | $113.31 * | $77.15 | +51.4% | COM NEW | 30212P303 |
| AMAT | APPLIED MATLS INC | 511,952 | $16.47M | 0.1% | $32.17 * | $17.12 | +60.5% | COM | 038222105 |
| MAT | MATTEL INC | 594,385 | $16.39M | 0.1% | $27.58 * | $26.68 | +14.0% | COM | 577081102 |
| — | SEAGATE TECHNOLOGY PLC | 425,240 | $16.24M | 0.1% | $38.19 | $44.31 | — | SHS | G7945M107 |
| — | DCP MIDSTREAM PARTNERS LP | 421,095 | $16.16M | 0.1% | $38.38 | $37.35 | — | COM UT LTD PTN | 23311P100 |
| — | REGAL ENTMT GROUP | 783,841 | $16.15M | 0.1% | $20.60 | $21.02 | — | CL A | 758766109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 201,032 | $16.05M | 0.1% | $79.86 | $64.31 | — | DJ INTERNT IDX | 33733E302 |
| — | NOBLE ENERGY INC | 421,680 | $16.05M | 0.1% | $38.06 | $39.96 | — | COM | 655044105 |
| — | DUKE REALTY CORP | 598,576 | $15.9M | 0.1% | $26.56 | $22.37 | — | COM NEW | 264411505 |
| ARCC | ARES CAP CORP | 964,392 | $15.9M | 0.1% | $16.48 * | $6.01 | +10.2% | COM | 04010L103 |
| VTV | VANGUARD INDEX FDS | 170,784 | $15.88M | 0.1% | $93.01 | $82.80 | — | VALUE ETF | 922908744 |
| FE | FIRSTENERGY CORP | 512,848 | $15.87M | 0.1% | $30.95 * | $22.30 | -1.7% | COM | 337932107 |
| HST | HOST HOTELS & RESORTS INC | 841,262 | $15.85M | 0.1% | $18.84 * | $11.34 | +4.1% | COM | 44107P104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 209,279 | $15.83M | 0.1% | $75.65 | $78.99 | — | COM UNIT RP LP | 559080106 |
| XLV | SELECT SECTOR SPDR TR | 227,592 | $15.7M | 0.1% | $68.98 | $68.98 | — | SBI HEALTHCARE | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 124,158 | $15.66M | 0.1% | $126.10 * | $23.22 | +3.2% | COM | 697435105 |
| DBEU | DBX ETF TR | 612,350 | $15.53M | 0.1% | $25.36 | $25.69 | — | DB XTR MSCI EUR | 233051853 |
| KMI | KINDER MORGAN INC DEL | 747,588 | $15.43M | 0.1% | $20.64 * | $19.85 | -34.0% | COM | 49456B101 |
| KBE | SPDR SERIES TRUST | 354,568 | $15.42M | 0.1% | $43.49 | $33.92 | — | S&P BK ETF | 78464A797 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 180,587 | $15.39M | 0.1% | $85.22 | $79.91 | — | DIV APP ETF | 921908844 |
| XLI | SELECT SECTOR SPDR TR | 247,672 | $15.38M | 0.1% | $62.10 | $57.55 | — | SBI INT-INDS | 81369Y704 |
| MAC | MACERICH CO | 215,860 | $15.29M | 0.1% | $70.84 | $73.64 | — | COM | 554382101 |
| — | CA INC | 480,176 | $15.26M | 0.1% | $31.78 | $29.95 | — | COM | 12673P105 |
| ITGR | INTEGER HLDGS CORP | 516,704 | $15.25M | 0.1% | $29.51 * | $25.51 | -1.3% | COM | 45826H109 |
| WM | WASTE MGMT INC DEL | 213,842 | $15.16M | 0.1% | $70.88 * | $47.04 | +20.7% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 123,506 | $15.09M | 0.1% | $122.19 * | $75.95 | +23.0% | COM | 89417E109 |
| — | ONEOK PARTNERS LP | 350,159 | $15.06M | 0.1% | $43.02 | $41.82 | — | UNIT LTD PARTN | 68268N103 |
| XLF | SELECT SECTOR SPDR TR | 647,343 | $15.05M | 0.1% | $23.25 | $22.99 | — | SBI INT-FINL | 81369Y605 |
| ADBE | ADOBE SYS INC | 145,338 | $14.96M | 0.1% | $102.97 * | $78.17 | +35.4% | COM | 00724F101 |
| — | ANADARKO PETE CORP | 213,159 | $14.86M | 0.1% | $69.69 | $68.91 | — | COM | 032511107 |
| IYR | ISHARES TR | 191,923 | $14.8M | 0.1% | $77.12 | $68.29 | — | U.S. REAL ES ETF | 464287739 |
| STT | STATE STR CORP | 190,271 | $14.8M | 0.1% | $77.78 * | $54.30 | +6.0% | COM | 857477103 |
| SDY | SPDR SERIES TRUST | 172,600 | $14.77M | 0.1% | $85.58 | $78.35 | — | S&P DIVID ETF | 78464A763 |
| — | CHIMERA INVT CORP | 854,719 | $14.57M | 0.1% | $17.05 | $15.70 | — | COM NEW | 16934Q208 |
| NTAP | NETAPP INC | 411,637 | $14.52M | 0.1% | $35.27 * | $31.30 | -11.4% | COM | 64110D104 |
| — | UNILEVER N V | 351,833 | $14.44M | 0.1% | $41.04 | $40.93 | — | N Y SHS NEW | 904784709 |
| BEN | FRANKLIN RES INC | 360,210 | $14.29M | 0.1% | $39.66 * | $24.82 | -5.4% | COM | 354613101 |
| WTFC | WINTRUST FINL CORP | 195,170 | $14.16M | 0.1% | $72.56 * | $53.11 | +16.9% | COM | 97650W108 |
| WY | WEYERHAEUSER CO | 470,481 | $14.15M | 0.1% | $30.07 * | $19.38 | +11.8% | COM | 962166104 |
| ROP | ROPER TECHNOLOGIES INC | 76,633 | $14.03M | 0.1% | $183.07 * | $148.93 | +14.0% | COM | 776696106 |
| GOVT | ISHARES TR | 556,912 | $13.9M | 0.1% | $24.96 | $25.00 | — | US TREASURY ETF | 46429B267 |
| XLY | SELECT SECTOR SPDR TR | 169,410 | $13.8M | 0.1% | $81.48 | $76.30 | — | SBI CONS DISCR | 81369Y407 |
| PATK | PATRICK INDS INC | 179,262 | $13.69M | 0.1% | $76.37 * | $16.48 | +58.8% | COM | 703343103 |
| — | SPDR SERIES TRUST | 376,225 | $13.68M | 0.1% | $36.37 | $38.61 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | POWERSHARES ETF TR II | 328,119 | $13.64M | 0.1% | $41.58 | $38.25 | — | S&P500 LOW VOL | 73937B779 |
| XLE | SELECT SECTOR SPDR TR | 180,481 | $13.61M | 0.1% | $75.43 | $71.08 | — | SBI INT-ENERGY | 81369Y506 |
| MAR | MARRIOTT INTL INC NEW | 163,272 | $13.5M | 0.1% | $82.67 * | $63.87 | +8.6% | CL A | 571903202 |
| VBR | VANGUARD INDEX FDS | 110,924 | $13.44M | 0.1% | $121.19 | $105.08 | — | SM CP VAL ETF | 922908611 |
| — | LAZARD LTD | 326,531 | $13.4M | 0.1% | $41.05 | $37.81 | — | SHS A | G54050102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44,260 | $13.36M | 0.1% | $301.90 | $274.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| PNR | PENTAIR PLC | 237,248 | $13.35M | 0.1% | $56.27 * | $36.74 | -8.0% | SHS | G7S00T104 |
| GATX | GATX CORP | 216,809 | $13.35M | 0.1% | $61.57 * | $35.31 | +20.3% | COM | 361448103 |
| D | DOMINION RES INC VA NEW | 172,603 | $13.19M | 0.1% | $76.44 * | $44.25 | +11.7% | COM | 25746U109 |
| — | GOLAR LNG PARTNERS LP | 549,112 | $13.19M | 0.1% | $24.02 | $23.74 | — | COM UNIT LPI | Y2745C102 |
| FAST | FASTENAL CO | 280,455 | $13.18M | 0.1% | $46.98 * | $8.32 | +4.0% | COM | 311900104 |
| CPA | COPA HOLDINGS SA | 143,951 | $13.07M | 0.1% | $90.82 * | $54.56 | +28.4% | CL A | P31076105 |
| GDX | VANECK VECTORS ETF TR | 624,531 | $13.03M | 0.1% | $20.87 | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| F | FORD MTR CO DEL | 1,073,993 | $13.01M | 0.1% | $12.11 * | $8.32 | -10.2% | COM PAR $0.01 | 345370860 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 65,669 | $12.98M | 0.1% | $197.72 | $189.18 | — | UT SER 1 | 78467X109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 125,780 | $12.97M | 0.1% | $103.14 * | $90.07 | +10.4% | COM | 98956P102 |
| CDW | CDW CORP | 249,019 | $12.96M | 0.1% | $52.05 * | $33.69 | +29.9% | COM | 12514G108 |
| WAB | WABTEC CORP | 155,994 | $12.94M | 0.1% | $82.96 * | $75.67 | +3.2% | COM | 929740108 |
| TIP | ISHARES TR | 114,451 | $12.92M | 0.1% | $112.90 | $112.29 | — | TIPS BD ETF | 464287176 |
| — | CINCINNATI BELL INC NEW | 576,735 | $12.89M | 0.1% | $22.34 | $22.34 | — | COM NEW | 171871502 |
| WAL | WESTERN ALLIANCE BANCORP | 264,147 | $12.85M | 0.1% | $48.66 * | $28.53 | +30.9% | COM | 957638109 |
| XLK | SELECT SECTOR SPDR TR | 265,778 | $12.85M | 0.1% | $48.34 | $41.50 | — | TECHNOLOGY | 81369Y803 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 262,523 | $12.76M | 0.1% | $48.61 | $49.17 | — | SENIOR LN FD | 33738D309 |
| SCHW | SCHWAB CHARLES CORP NEW | 322,755 | $12.72M | 0.1% | $39.42 * | $25.28 | +25.7% | COM | 808513105 |
| — | ASPEN TECHNOLOGY INC | 231,894 | $12.68M | 0.1% | $54.67 | $45.11 | — | COM | 045327103 |
| PPG | PPG INDS INC | 132,958 | $12.64M | 0.1% | $95.05 * | $88.29 | -8.7% | COM | 693506107 |
| MPC | MARATHON PETE CORP | 250,448 | $12.61M | 0.1% | $50.35 * | $33.61 | +1.8% | COM | 56585A102 |
| — | FCB FINL HLDGS INC | 261,757 | $12.49M | 0.1% | $47.70 | $40.59 | — | CL A | 30255G103 |
| SNA | SNAP ON INC | 72,508 | $12.42M | 0.1% | $171.35 * | $116.48 | +11.6% | COM | 833034101 |
| — | RYDEX ETF TRUST | 113,782 | $12.35M | 0.1% | $108.55 | $107.90 | — | GUG S&P500EQWTTE | 78355W817 |
| — | WYNDHAM WORLDWIDE CORP | 160,989 | $12.33M | 0.1% | $76.58 | $78.38 | — | COM | 98310W108 |
| — | FMC TECHNOLOGIES INC | 346,669 | $12.32M | 0.1% | $35.53 | $46.70 | — | COM | 30249U101 |
| EGBN | EAGLE BANCORP INC MD | 201,548 | $12.28M | 0.1% | $60.91 * | $34.49 | +24.0% | COM | 268948106 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,496,134 | $12.19M | 0.1% | $8.15 | $7.67 | — | COM | 09251A104 |
| CRM | SALESFORCE COM INC | 177,654 | $12.16M | 0.1% | $68.45 * | $63.33 | +13.2% | COM | 79466L302 |
| FISV | FISERV INC | 113,531 | $12.07M | 0.1% | $106.32 * | $34.29 | +49.8% | COM | 337738108 |
| — | NATIONAL GRID PLC | 206,918 | $12.05M | 0.1% | $58.26 | $70.69 | — | SPON ADR NEW | 636274300 |
| PAGP | PLAINS GP HLDGS L P | 347,010 | $12.03M | 0.1% | $34.68 | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| AEP | AMERICAN ELEC PWR INC | 190,692 | $12M | 0.1% | $62.95 * | $37.37 | +19.6% | COM | 025537101 |
| — | CENTURYLINK INC | 503,501 | $11.99M | 0.1% | $23.81 | $29.65 | — | COM | 156700106 |
| SNY | SANOFI | 292,176 | $11.78M | 0.1% | $40.33 | $45.80 | — | SPONSORED ADR | 80105N105 |
| — | DIREXION SHS ETF TR | 153,078 | $11.71M | 0.0% | $76.53 | $76.53 | — | ALL CP INSIDER | 25459Y769 |
| MPWR | MONOLITHIC PWR SYS INC | 142,991 | $11.71M | 0.0% | $81.88 * | $52.08 | +42.9% | COM | 609839105 |
| — | RYDEX ETF TRUST | 73,584 | $11.6M | 0.0% | $157.59 | $133.04 | — | GUGGENHM S&P 500 | 78355W205 |
| — | SPECTRA ENERGY PARTNERS LP | 252,773 | $11.6M | 0.0% | $45.87 | $44.61 | — | COM | 84756N109 |
| ET | ENERGY TRANSFER EQUITY L P | 599,804 | $11.58M | 0.0% | $19.31 | $27.39 | — | COM UT LTD PTN | 29273V100 |
| — | TOTAL S A | 226,321 | $11.58M | 0.0% | $51.18 | $57.17 | — | SPONSORED ADR | 89151E109 |
| — | TRIUMPH GROUP INC NEW | 433,979 | $11.54M | 0.0% | $26.59 | $50.15 | — | COM | 896818101 |
| TXT | TEXTRON INC | 236,905 | $11.52M | 0.0% | $48.64 * | $36.98 | +16.4% | COM | 883203101 |
| GD | GENERAL DYNAMICS CORP | 66,426 | $11.47M | 0.0% | $172.61 * | $103.49 | +29.6% | COM | 369550108 |
| — | LYDALL INC DEL | 185,301 | $11.45M | 0.0% | $61.77 | $44.43 | — | COM | 550819106 |
| — | ORBOTECH LTD | 342,707 | $11.44M | 0.0% | $33.37 | $23.91 | — | ORD | M75253100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 289,716 | $11.24M | 0.0% | $38.80 | $44.90 | — | SHS | N7902X106 |
| IYW | ISHARES TR | 93,265 | $11.2M | 0.0% | $120.13 | $117.78 | — | U.S. TECH ETF | 464287721 |
| — | DCT INDUSTRIAL TRUST INC | 233,274 | $11.17M | 0.0% | $47.90 | $48.04 | — | COM NEW | 233153204 |
| MUB | ISHARES TR | 102,809 | $11.11M | 0.0% | $108.10 | $110.09 | — | NATIONAL MUN ETF | 464288414 |
| BABA | ALIBABA GROUP HLDG LTD | 126,185 | $11.09M | 0.0% | $87.86 | $88.24 | — | SPONSORED ADS | 01609W102 |
| — | POWERSHARES ETF TR II | 449,690 | $11.06M | 0.0% | $24.60 | $24.59 | — | VAR RATE PFD POR | 73937B597 |
| — | PRICELINE GRP INC | 7,527 | $11M | 0.0% | $1461.54 | $1225.51 | — | COM NEW | 741503403 |
| — | TESORO CORP | 126,205 | $10.93M | 0.0% | $86.61 | $80.42 | — | COM | 881609101 |
| — | BRYN MAWR BK CORP | 258,362 | $10.89M | 0.0% | $42.17 | $31.31 | — | COM | 117665109 |
| NVDA | NVIDIA CORP | 101,862 | $10.88M | 0.0% | $106.82 * | $0.60 | +244.3% | COM | 67066G104 |
| — | CEDAR FAIR L P | 169,070 | $10.85M | 0.0% | $64.19 | $48.40 | — | DEPOSITRY UNIT | 150185106 |
| — | ALEXION PHARMACEUTICALS INC | 88,628 | $10.83M | 0.0% | $122.16 | $175.90 | — | COM | 015351109 |
| — | POTASH CORP SASK INC | 597,043 | $10.82M | 0.0% | $18.12 | $32.76 | — | COM | 73755L107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 44 | $10.74M | 0.0% | $244022.73 * | $202154.05 | +14.2% | CL A | 084670108 |
| LDOS | LEIDOS HLDGS INC | 208,242 | $10.65M | 0.0% | $51.14 * | $28.56 | +41.7% | COM | 525327102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 188,372 | $10.63M | 0.0% | $56.41 | $51.62 | — | COM SHS | 33735B108 |
| ZD | J2 GLOBAL INC | 129,614 | $10.59M | 0.0% | $81.67 * | $56.40 | +12.7% | COM | 48123V102 |
| CMI | CUMMINS INC | 77,277 | $10.56M | 0.0% | $136.69 * | $94.65 | +11.3% | COM | 231021106 |
| PCAR | PACCAR INC | 164,429 | $10.51M | 0.0% | $63.91 * | $27.55 | +3.2% | COM | 693718108 |
| — | POWERSHARES ETF TR II | 242,475 | $10.51M | 0.0% | $43.32 | $34.93 | — | S&P600 LOVL PT | 73937B639 |
| DVA | DAVITA INC | 163,471 | $10.5M | 0.0% | $64.23 * | $76.31 | -18.4% | COM | 23918K108 |
| AMG | AFFILIATED MANAGERS GROUP | 72,125 | $10.48M | 0.0% | $145.32 * | $182.86 | -23.1% | COM | 008252108 |
| SYK | STRYKER CORP | 87,349 | $10.46M | 0.0% | $119.80 * | $81.87 | +26.9% | COM | 863667101 |
| TRMB | TRIMBLE INC | 346,878 | $10.45M | 0.0% | $30.13 * | $28.04 | +2.2% | COM | 896239100 |
| ADM | ARCHER DANIELS MIDLAND CO | 227,447 | $10.42M | 0.0% | $45.83 * | $29.90 | +12.9% | COM | 039483102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 235,399 | $10.4M | 0.0% | $44.16 | $46.92 | — | ALLWRLD EX US | 922042775 |
| ICUI | ICU MED INC | 70,627 | $10.39M | 0.0% | $147.18 | $98.92 | +46.3% | COM | 44930G107 |
| LKFN | LAKELAND FINL CORP | 218,714 | $10.36M | 0.0% | $47.36 * | $24.90 | +29.0% | COM | 511656100 |
| WPP | WPP PLC NEW | 92,975 | $10.3M | 0.0% | $110.74 | $108.70 | — | ADR | 92937A102 |
| SCZ | ISHARES TR | 207,726 | $10.3M | 0.0% | $49.57 | $49.44 | — | EAFE SML CP ETF | 464288273 |
| AZO | AUTOZONE INC | 13,012 | $10.28M | 0.0% | $789.96 * | $773.77 | -0.5% | COM | 053332102 |
| — | MICROSEMI CORP | 190,402 | $10.27M | 0.0% | $53.91 | $31.63 | — | COM | 595137100 |
| SHM | SPDR SER TR | 212,264 | $10.18M | 0.0% | $47.94 | $49.08 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | BROOKFIELD ASSET MGMT INC | 308,071 | $10.16M | 0.0% | $32.99 | $34.93 | — | CL A LTD VT SH | 112585104 |
| — | TENNECO INC | 162,103 | $10.12M | 0.0% | $62.45 | $54.70 | — | COM | 880349105 |
| ENTG | ENTEGRIS INC | 561,801 | $10.04M | 0.0% | $17.88 * | $13.26 | +25.3% | COM | 29362U104 |
| OKE | ONEOK INC NEW | 175,087 | $10.04M | 0.0% | $57.35 * | $24.94 | +20.5% | COM | 682680103 |
| — | LAM RESEARCH CORP | 94,072 | $9.944M | 0.0% | $105.71 | $63.63 | — | COM | 512807108 |
| HDV | ISHARES TR | 120,946 | $9.944M | 0.0% | $82.22 | $76.76 | — | CORE HIGH DV ETF | 46429B663 |
| TR | TOOTSIE ROLL INDS INC | 249,709 | $9.927M | 0.0% | $39.75 * | $26.36 | +15.5% | COM | 890516107 |
| FIX | COMFORT SYS USA INC | 297,143 | $9.885M | 0.0% | $33.27 * | $26.15 | +12.5% | COM | 199908104 |
| HAS | HASBRO INC | 126,136 | $9.835M | 0.0% | $77.97 * | $39.19 | +54.4% | COM | 418056107 |
| APH | AMPHENOL CORP NEW | 146,020 | $9.815M | 0.0% | $67.22 * | $11.34 | +34.7% | CL A | 032095101 |
| — | HILLENBRAND INC | 255,539 | $9.798M | 0.0% | $38.34 | $31.61 | — | COM | 431571108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 383,495 | $9.769M | 0.0% | $25.47 | $36.55 | — | COM | 29250R106 |
| JACK | JACK IN THE BOX INC | 87,128 | $9.715M | 0.0% | $111.50 * | $73.54 | +38.9% | COM | 466367109 |
| — | MULTI COLOR CORP | 125,114 | $9.698M | 0.0% | $77.51 | $68.25 | — | COM | 625383104 |
| POST | POST HLDGS INC | 120,229 | $9.673M | 0.0% | $80.45 * | $39.24 | +28.7% | COM | 737446104 |
| — | PROOFPOINT INC | 137,035 | $9.671M | 0.0% | $70.57 | $58.34 | — | COM | 743424103 |
| — | DST SYS INC DEL | 89,905 | $9.647M | 0.0% | $107.30 | $105.55 | — | COM | 233326107 |
| — | INPHI CORP | 215,634 | $9.618M | 0.0% | $44.60 | $38.60 | — | COM | 45772F107 |
| — | HCP INC | 323,175 | $9.608M | 0.0% | $29.73 | $40.66 | — | COM | 40414L109 |
| — | CANTEL MEDICAL CORP | 121,368 | $9.547M | 0.0% | $78.66 | $56.76 | — | COM | 138098108 |
| CSX | CSX CORP | 264,217 | $9.545M | 0.0% | $36.13 * | $7.86 | +25.8% | COM | 126408103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 355,279 | $9.497M | 0.0% | $26.73 | $25.94 | — | UTILITIES ALPH | 33734X184 |
| WEC | WEC ENERGY GROUP INC | 161,530 | $9.488M | 0.0% | $58.74 * | $44.93 | -4.8% | COM | 92939U106 |
| — | VARIAN MED SYS INC | 105,398 | $9.487M | 0.0% | $90.01 | $83.25 | — | COM | 92220P105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 178,518 | $9.391M | 0.0% | $52.61 | $52.61 | — | SHS | 337345102 |
| — | CORE LABORATORIES N V | 77,582 | $9.317M | 0.0% | $120.09 | $119.68 | — | COM | N22717107 |
| — | NUVASIVE INC | 138,002 | $9.29M | 0.0% | $67.32 | $48.90 | — | COM | 670704105 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 192,017 | $9.252M | 0.0% | $48.18 | $48.61 | — | FIRST TR TA HIYL | 33738D408 |
| AMWD | AMERICAN WOODMARK CORP | 122,631 | $9.226M | 0.0% | $75.23 * | $68.32 | +13.1% | COM | 030506109 |
| AMN | AMN HEALTHCARE SERVICES INC | 239,809 | $9.213M | 0.0% | $38.42 * | $26.33 | +29.8% | COM | 001744101 |
| O | REALTY INCOME CORP | 160,048 | $9.195M | 0.0% | $57.45 * | $32.16 | +13.0% | COM | 756109104 |
| NFLX | NETFLIX INC | 74,263 | $9.169M | 0.0% | $123.47 * | $10.32 | +14.9% | COM | 64110L106 |
| NWL | NEWELL BRANDS INC | 203,715 | $9.099M | 0.0% | $44.67 * | $24.15 | +35.4% | COM | 651229106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 253,651 | $9.078M | 0.0% | $35.79 | $34.31 | — | COM | 875465106 |
| EEFT | EURONET WORLDWIDE INC | 124,698 | $9.048M | 0.0% | $72.56 * | $61.07 | +26.6% | COM | 298736109 |
| EEM | ISHARES TR | 256,944 | $9.006M | 0.0% | $35.05 | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 204,947 | $8.995M | 0.0% | $43.89 * | $26.08 | +16.8% | COM | 744573106 |
| — | POWERSHARES ETF TR II | 228,463 | $8.96M | 0.0% | $39.22 | $37.20 | — | PWRSHS SP500 LOW | 73937B654 |
| MTDR | MATADOR RES CO | 346,996 | $8.951M | 0.0% | $25.80 * | $22.33 | +8.4% | COM | 576485205 |
| — | DISCOVERY COMMUNICATNS NEW | 325,299 | $8.919M | 0.0% | $27.42 | $31.88 | — | COM SER A | 25470F104 |
| MEI | METHODE ELECTRS INC | 215,080 | $8.891M | 0.0% | $41.34 * | $26.70 | +13.1% | COM | 591520200 |
| AMBA | AMBARELLA INC | 163,827 | $8.855M | 0.0% | $54.05 * | $53.06 | +13.7% | SHS | G037AX101 |
| DSX | DIANA SHIPPING INC | 2,913,087 | $8.813M | 0.0% | $3.03 * | $6.13 | -71.9% | COM | Y2066G104 |
| — | ON ASSIGNMENT INC | 199,420 | $8.805M | 0.0% | $44.15 | $38.65 | — | COM | 682159108 |
| NUE | NUCOR CORP | 147,704 | $8.803M | 0.0% | $59.60 * | $38.26 | +19.3% | COM | 670346105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 190,268 | $8.785M | 0.0% | $46.17 | $39.01 | — | SHS | 337344105 |
| — | SOUTH JERSEY INDS INC | 260,581 | $8.78M | 0.0% | $33.69 | $31.58 | — | COM | 838518108 |
| BNDX | VANGUARD CHARLOTTE FDS | 161,960 | $8.753M | 0.0% | $54.04 | $54.36 | — | INTL BD IDX ETF | 92203J407 |
| — | CALAMOS STRATEGIC TOTL RETN | 851,329 | $8.748M | 0.0% | $10.28 | $9.86 | — | COM SH BEN INT | 128125101 |
| IPAR | INTER PARFUMS INC | 266,249 | $8.738M | 0.0% | $32.82 | $29.88 | +10.9% | COM | 458334109 |
| TM | TOYOTA MOTOR CORP | 74,501 | $8.736M | 0.0% | $117.26 | $110.23 | — | SP ADR REP2COM | 892331307 |
| IWR | ISHARES TR | 48,743 | $8.723M | 0.0% | $178.96 | $164.65 | — | RUS MID-CAP ETF | 464287499 |
| STZ | CONSTELLATION BRANDS INC | 56,954 | $8.713M | 0.0% | $152.98 * | $113.16 | +22.1% | CL A | 21036P108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 526,934 | $8.701M | 0.0% | $16.51 | $14.63 | — | ENERGY ALPHADX | 33734X127 |
| — | CITRIX SYS INC | 97,565 | $8.7M | 0.0% | $89.17 | $62.82 | — | COM | 177376100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 293,380 | $8.691M | 0.0% | $29.62 * | $25.05 | 0.0% | COM | 90984P303 |
| VO | VANGUARD INDEX FDS | 65,661 | $8.647M | 0.0% | $131.69 | $123.51 | — | MID CAP ETF | 922908629 |
| — | TWENTY FIRST CENTY FOX INC | 307,953 | $8.601M | 0.0% | $27.93 | $27.19 | — | CL A | 90130A101 |
| — | BANK OF THE OZARKS INC | 163,013 | $8.575M | 0.0% | $52.60 | $43.70 | — | COM | 063904106 |
| SAP | SAP SE | 98,080 | $8.493M | 0.0% | $86.59 | $72.83 | — | SPON ADR | 803054204 |
| — | TORCHMARK CORP | 114,954 | $8.482M | 0.0% | $73.79 | $60.53 | — | COM | 891027104 |
| SAIA | SAIA INC | 191,482 | $8.467M | 0.0% | $44.22 * | $33.60 | +15.1% | COM | 78709Y105 |
| TAP | MOLSON COORS BREWING CO | 86,672 | $8.436M | 0.0% | $97.33 * | $54.68 | +47.9% | CL B | 60871R209 |
| CNI | CANADIAN NATL RY CO | 124,753 | $8.406M | 0.0% | $67.38 * | $53.03 | +5.3% | COM | 136375102 |
| WWD | WOODWARD INC | 121,604 | $8.405M | 0.0% | $69.12 * | $47.07 | +29.4% | COM | 980745103 |
| — | VALSPAR CORP | 80,942 | $8.383M | 0.0% | $103.57 | $78.21 | — | COM | 920355104 |
| ADSK | AUTODESK INC | 113,121 | $8.369M | 0.0% | $73.98 | $55.94 | +31.6% | COM | 052769106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,806,348 | $8.361M | 0.0% | $4.63 | $6.13 | — | COM | 003009107 |
| — | BLACKSTONE GROUP L P | 309,015 | $8.349M | 0.0% | $27.02 | $31.39 | — | COM UNIT LTD | 09253U108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 147,487 | $8.327M | 0.0% | $56.46 * | $48.00 | +2.7% | COM | 45866F104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 36,414 | $8.319M | 0.0% | $228.46 * | $156.74 | -4.0% | COM | 018581108 |
| CPS | COOPER STD HLDGS INC | 79,829 | $8.263M | 0.0% | $103.51 * | $91.51 | +5.4% | COM | 21676P103 |
| — | POWERSHARES ETF TRUST | 195,463 | $8.21M | 0.0% | $42.00 | $40.31 | — | DWA MOMENTUM PTF | 73935X153 |
| — | ROWAN COMPANIES PLC | 434,136 | $8.208M | 0.0% | $18.91 | $26.21 | — | SHS CL A | G7665A101 |
| VRSK | VERISK ANALYTICS INC | 101,092 | $8.198M | 0.0% | $81.09 * | $62.89 | +24.6% | COM | 92345Y106 |
| EMB | ISHARES TR | 74,218 | $8.193M | 0.0% | $110.39 | $113.21 | — | JP MOR EM MK ETF | 464288281 |
| RIGS | ALPS ETF TR | 323,802 | $8.151M | 0.0% | $25.17 | $24.91 | — | RIVRFRNT STR INC | 00162Q783 |
| SIGI | SELECTIVE INS GROUP INC | 189,010 | $8.144M | 0.0% | $43.09 * | $31.62 | +11.4% | COM | 816300107 |
| — | ARCONIC INC | 438,490 | $8.139M | 0.0% | $18.56 | $18.56 | — | COM | 03965L100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 155,565 | $8.131M | 0.0% | $52.27 | $53.26 | — | MORTG-BACK SEC | 92206C771 |
| FUL | FULLER H B CO | 167,704 | $8.102M | 0.0% | $48.31 * | $35.70 | +15.6% | COM | 359694106 |
| — | HANESBRANDS INC | 374,406 | $8.088M | 0.0% | $21.60 | $40.93 | — | COM | 410345102 |
| REZ | ISHARES TR | 134,565 | $8.078M | 0.0% | $60.03 | $66.41 | — | RESID RL EST CAP | 464288562 |
| PRU | PRUDENTIAL FINL INC | 77,376 | $8.033M | 0.0% | $103.82 * | $52.77 | +18.6% | COM | 744320102 |
| IWB | ISHARES TR | 64,403 | $8.013M | 0.0% | $124.42 | $118.08 | — | RUS 1000 ETF | 464287622 |
| LEA | LEAR CORP | 60,301 | $7.982M | 0.0% | $132.37 * | $86.57 | +22.0% | COM NEW | 521865204 |
| — | NEENAH PAPER INC | 93,325 | $7.963M | 0.0% | $85.33 | $66.46 | — | COM | 640079109 |
| TLH | ISHARES TR | 59,372 | $7.93M | 0.0% | $133.56 | $141.44 | — | 10-20 YR TRS ETF | 464288653 |
| FFIV | F5 NETWORKS INC | 54,702 | $7.911M | 0.0% | $144.62 * | $113.07 | +19.8% | COM | 315616102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 274,632 | $7.896M | 0.0% | $28.75 | $20.80 | — | SPONSORED ADR | 874039100 |
| EMN | EASTMAN CHEM CO | 104,389 | $7.847M | 0.0% | $75.17 * | $53.81 | -0.9% | COM | 277432100 |
| XLP | SELECT SECTOR SPDR TR | 151,836 | $7.81M | 0.0% | $51.44 | $49.79 | — | SBI CONS STPLS | 81369Y308 |
| ZTS | ZOETIS INC | 145,204 | $7.796M | 0.0% | $53.69 * | $42.94 | +10.3% | CL A | 98978V103 |
| EQR | EQUITY RESIDENTIAL | 120,832 | $7.76M | 0.0% | $64.22 * | $43.41 | +1.5% | SH BEN INT | 29476L107 |
| — | WHOLE FOODS MKT INC | 251,529 | $7.749M | 0.0% | $30.81 | $34.70 | — | COM | 966837106 |
| MAN | MANPOWERGROUP INC | 87,283 | $7.747M | 0.0% | $88.76 * | $73.72 | +11.9% | COM | 56418H100 |
| KRE | SPDR SERIES TRUST | 138,585 | $7.746M | 0.0% | $55.89 | $45.95 | — | S&P REGL BKG | 78464A698 |
| — | ANALOGIC CORP | 93,374 | $7.745M | 0.0% | $82.95 | $82.22 | — | COM PAR $0.05 | 032657207 |
| RIO | RIO TINTO PLC | 198,527 | $7.655M | 0.0% | $38.56 | $33.94 | — | SPONSORED ADR | 767204100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 93,234 | $7.638M | 0.0% | $81.92 * | $66.04 | +8.0% | COM | V7780T103 |
| MANH | MANHATTAN ASSOCS INC | 143,474 | $7.632M | 0.0% | $53.19 | $51.37 | +3.8% | COM | 562750109 |
| MOD | MODINE MFG CO | 509,260 | $7.594M | 0.0% | $14.91 * | $11.03 | +13.7% | COM | 607828100 |
| CLX | CLOROX CO DEL | 62,883 | $7.539M | 0.0% | $119.89 * | $72.85 | +24.7% | COM | 189054109 |
| — | ESTERLINE TECHNOLOGIES CORP | 83,409 | $7.471M | 0.0% | $89.57 | $86.08 | — | COM | 297425100 |
| ABBNY | ABB LTD | 354,733 | $7.467M | 0.0% | $21.05 | $21.78 | — | SPONSORED ADR | 000375204 |
| — | ISHARES TR | 301,854 | $7.451M | 0.0% | $24.68 | $25.34 | — | IBONDS DEC21 ETF | 46434VBK5 |
| WWW | WOLVERINE WORLD WIDE INC | 336,752 | $7.4M | 0.0% | $21.97 * | $14.99 | +27.0% | COM | 978097103 |
| AJG | GALLAGHER ARTHUR J & CO | 142,351 | $7.398M | 0.0% | $51.97 * | $37.19 | +17.1% | COM | 363576109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 161,618 | $7.397M | 0.0% | $45.77 | $40.55 | — | CONSUMR STAPLE | 33734X119 |
| COMT | ISHARES U S ETF TR | 214,783 | $7.361M | 0.0% | $34.27 | $34.27 | — | COMMOD SEL STG | 46431W853 |
| — | NATUS MEDICAL INC DEL | 209,766 | $7.322M | 0.0% | $34.91 | $36.82 | — | COM | 639050103 |
| ETR | ENTERGY CORP NEW | 99,533 | $7.309M | 0.0% | $73.43 * | $24.93 | +1.3% | COM | 29364G103 |
| RWR | SPDR SERIES TRUST | 78,233 | $7.289M | 0.0% | $93.17 | $83.99 | — | DJ REIT ETF | 78464A607 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 382,286 | $7.25M | 0.0% | $18.96 | $18.96 | — | PFD SECS INC ETF | 33739E108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 85,631 | $7.249M | 0.0% | $84.65 * | $52.63 | +44.6% | COM | 955306105 |
| ROST | ROSS STORES INC | 109,381 | $7.176M | 0.0% | $65.61 * | $45.89 | +30.2% | COM | 778296103 |
| SWKS | SKYWORKS SOLUTIONS INC | 95,659 | $7.162M | 0.0% | $74.87 * | $51.82 | +22.4% | COM | 83088M102 |
| — | PIONEER NAT RES CO | 39,616 | $7.145M | 0.0% | $180.36 | $151.80 | — | COM | 723787107 |
| — | ST JUDE MED INC | 88,671 | $7.112M | 0.0% | $80.21 | $65.81 | — | COM | 790849103 |
| — | HARMAN INTL INDS INC | 63,786 | $7.092M | 0.0% | $111.18 | $89.63 | — | COM | 413086109 |
| VMC | VULCAN MATLS CO | 56,335 | $7.085M | 0.0% | $125.77 * | $73.46 | +52.1% | COM | 929160109 |
| MLN | VANECK VECTORS ETF TR | 365,147 | $7.074M | 0.0% | $19.37 | $20.44 | — | AMT FREE LONG MU | 92189F536 |
| ED | CONSOLIDATED EDISON INC | 95,412 | $7.049M | 0.0% | $73.88 * | $39.54 | +31.6% | COM | 209115104 |
| — | NIC INC | 293,565 | $7.025M | 0.0% | $23.93 | $20.02 | — | COM | 62914B100 |
| EXC | EXELON CORP | 197,453 | $7.012M | 0.0% | $35.51 * | $15.29 | +12.7% | COM | 30161N101 |
| — | CALLON PETE CO DEL | 455,535 | $7.007M | 0.0% | $15.38 | $11.13 | — | COM | 13123X102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 296,415 | $7.006M | 0.0% | $23.64 | $18.82 | — | COM | 458118106 |
| — | ISHARES GOLD TRUST | 632,486 | $7.001M | 0.0% | $11.07 | $11.98 | — | ISHARES | 464285105 |
| MBI | MBIA INC | 656,808 | $6.997M | 0.0% | $10.65 * | $4.83 | -16.6% | COM | 55262C100 |
| CFO | VICTORY PORTFOLIOS II | 173,433 | $6.988M | 0.0% | $40.29 | $37.71 | — | CEMP US 500 ENHA | 92647N782 |
| M | MACYS INC | 194,028 | $6.949M | 0.0% | $35.81 * | $44.86 | -13.3% | COM | 55616P104 |
| — | DREW INDS INC | 63,748 | $6.895M | 0.0% | $108.16 | $108.16 | — | COM NEW | 26168L205 |
| WMB | WILLIAMS COS INC DEL | 220,404 | $6.859M | 0.0% | $31.12 * | $24.55 | -24.5% | COM | 969457100 |
| SYBT | STOCK YDS BANCORP INC | 145,428 | $6.828M | 0.0% | $46.95 * | $39.29 | 0.0% | COM | 861025104 |
| — | AG MTG INVT TR INC | 397,522 | $6.802M | 0.0% | $17.11 | $18.44 | — | COM | 001228105 |
| — | WRIGHT MED GROUP N V | 294,904 | $6.796M | 0.0% | $23.04 | $19.24 | — | ORD SHS 0.03 PAR | N96617118 |
| LKQ | LKQ CORP | 220,952 | $6.787M | 0.0% | $30.72 * | $24.47 | +19.7% | COM | 501889208 |
| HRB | BLOCK H & R INC | 295,056 | $6.787M | 0.0% | $23.00 * | $19.61 | -18.0% | COM | 093671105 |
| EWU | ISHARES TR | 219,665 | $6.744M | 0.0% | $30.70 | $30.70 | — | MSCI UK ETF NEW | 46435G334 |
| — | ORBITAL ATK INC | 76,684 | $6.733M | 0.0% | $87.80 | $85.27 | — | COM | 68557N103 |
| — | PERFICIENT INC | 382,910 | $6.719M | 0.0% | $17.55 | $18.84 | — | COM | 71375U101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23,338 | $6.719M | 0.0% | $287.90 * | $214.89 | +25.3% | CL A | 16119P108 |
| — | NAUTILUS INC | 361,454 | $6.708M | 0.0% | $18.56 | $18.56 | — | COM | 63910B102 |
| — | KANSAS CITY SOUTHERN | 79,124 | $6.699M | 0.0% | $84.66 | $93.17 | — | COM NEW | 485170302 |
| CLDT | CHATHAM LODGING TR | 323,322 | $6.652M | 0.0% | $20.57 | $21.19 | — | COM | 16208T102 |
| — | RED HAT INC | 94,902 | $6.611M | 0.0% | $69.66 | $66.74 | — | COM | 756577102 |
| — | DOUBLELINE INCOME SOLUTIONS | 347,779 | $6.604M | 0.0% | $18.99 | $19.41 | — | COM | 258622109 |
| BCPC | BALCHEM CORP | 77,964 | $6.586M | 0.0% | $84.47 * | $59.22 | +26.4% | COM | 057665200 |
| — | SPECTRUM BRANDS HLDGS INC | 53,230 | $6.522M | 0.0% | $122.52 | $115.28 | — | COM | 84763R101 |
| ALGN | ALIGN TECHNOLOGY INC | 67,559 | $6.488M | 0.0% | $96.03 * | $53.16 | +74.7% | COM | 016255101 |
| INGR | INGREDION INC | 52,024 | $6.488M | 0.0% | $124.71 | $92.92 | +36.0% | COM | 457187102 |
| MLM | MARTIN MARIETTA MATLS INC | 29,255 | $6.482M | 0.0% | $221.57 * | $129.62 | +48.1% | COM | 573284106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 134,948 | $6.477M | 0.0% | $48.00 | $55.01 | — | FTSE EUROPE ETF | 922042874 |
| — | ANSYS INC | 69,971 | $6.473M | 0.0% | $92.51 | $81.56 | — | COM | 03662Q105 |
| FCX | FREEPORT-MCMORAN INC | 488,551 | $6.455M | 0.0% | $13.21 * | $21.80 | -46.8% | CL B | 35671D857 |
| FVD | FIRST TR VALUE LINE DIVID IN | 229,597 | $6.441M | 0.0% | $28.05 | $26.37 | — | SHS | 33734H106 |
| ASML | ASML HOLDING N V | 57,337 | $6.43M | 0.0% | $112.14 | $99.00 | — | N Y REGISTRY SHS | N07059210 |
| PRGO | PERRIGO CO PLC | 77,677 | $6.429M | 0.0% | $82.77 * | $149.81 | -42.1% | SHS | G97822103 |
| AZN | ASTRAZENECA PLC | 235,354 | $6.417M | 0.0% | $27.27 | $42.72 | — | SPONSORED ADR | 046353108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 42,174 | $6.415M | 0.0% | $152.11 | $128.30 | — | COM | 502424104 |
| PAYX | PAYCHEX INC | 105,324 | $6.407M | 0.0% | $60.83 * | $33.74 | +30.2% | COM | 704326107 |
| BF/B | BROWN FORMAN CORP | 142,614 | $6.404M | 0.0% | $44.90 * | $30.69 | +0.8% | CL B | 115637209 |
| — | JANUS CAP GROUP INC | 477,460 | $6.37M | 0.0% | $13.34 | $13.84 | — | COM | 47102X105 |
| — | XILINX INC | 104,781 | $6.348M | 0.0% | $60.58 | $50.16 | — | COM | 983919101 |
| — | POWERSHARES ETF TRUST II | 270,578 | $6.317M | 0.0% | $23.35 | $24.11 | — | SENIOR LN PORT | 73936Q769 |
| OM2 | ORTHOFIX INTL N V | 173,537 | $6.286M | 0.0% | $36.22 | $36.87 | — | COM | N6748L102 |
| JBHT | HUNT J B TRANS SVCS INC | 64,731 | $6.281M | 0.0% | $97.03 * | $71.75 | +14.0% | COM | 445658107 |
| — | BOTTOMLINE TECH DEL INC | 248,885 | $6.243M | 0.0% | $25.08 | $26.93 | — | COM | 101388106 |
| — | CRH MEDICAL CORP | 1,187,450 | $6.237M | 0.0% | $5.25 | $4.19 | — | COM | 12626F105 |
| — | LABORATORY CORP AMER HLDGS | 48,596 | $6.237M | 0.0% | $128.34 | $118.60 | — | COM NEW | 50540R409 |
| SPGI | S&P GLOBAL INC | 57,905 | $6.23M | 0.0% | $107.59 * | $96.60 | +13.8% | COM | 78409V104 |
| TFI | SPDR SER TR | 130,284 | $6.182M | 0.0% | $47.45 | $50.60 | — | NUVEEN BRC MUNIC | 78468R721 |
| HTH | HILLTOP HOLDINGS INC | 206,249 | $6.154M | 0.0% | $29.84 * | $26.19 | +1.5% | COM | 432748101 |
| LIVN | LIVANOVA PLC | 134,265 | $6.14M | 0.0% | $45.73 * | $52.92 | -7.1% | SHS | G5509L101 |
| — | ACTIVISION BLIZZARD INC | 169,480 | $6.132M | 0.0% | $36.18 | $26.75 | — | COM | 00507V109 |
| CFG | CITIZENS FINL GROUP INC | 172,179 | $6.13M | 0.0% | $35.60 * | $16.80 | +27.0% | COM | 174610105 |
| CINF | CINCINNATI FINL CORP | 80,728 | $6.124M | 0.0% | $75.86 * | $38.21 | +52.2% | COM | 172062101 |
| EFAV | ISHARES TR | 99,785 | $6.112M | 0.0% | $61.25 | $66.14 | — | MIN VOL EAFE ETF | 46429B689 |
| MRSH | MARSH & MCLENNAN COS INC | 90,326 | $6.111M | 0.0% | $67.65 * | $50.66 | +13.8% | COM | 571748102 |
| OC | OWENS CORNING NEW | 118,281 | $6.088M | 0.0% | $51.47 | $49.39 | +4.9% | COM | 690742101 |
| RES | RPC INC | 304,831 | $6.044M | 0.0% | $19.83 * | $16.27 | 0.0% | COM | 749660106 |
| — | HARRIS CORP DEL | 58,959 | $6.044M | 0.0% | $102.51 | $74.27 | — | COM | 413875105 |
| — | OAKTREE CAP GROUP LLC | 160,710 | $6.029M | 0.0% | $37.51 | $48.94 | — | UNIT CL A | 674001201 |
| IDV | ISHARES TR | 203,535 | $6.018M | 0.0% | $29.57 | $33.75 | — | INTL SEL DIV ETF | 464288448 |
| IBB | ISHARES TR | 22,477 | $5.99M | 0.0% | $266.49 | $281.34 | — | NASDQ BIOTEC ETF | 464287556 |
| HMC | HONDA MOTOR LTD | 205,242 | $5.989M | 0.0% | $29.18 | $29.14 | — | AMERN SHS | 438128308 |
| — | POLYONE CORP | 186,053 | $5.981M | 0.0% | $32.15 | $33.68 | — | COM | 73179P106 |
| VTIP | VANGUARD MALVERN FDS | 119,940 | $5.93M | 0.0% | $49.44 | $49.49 | — | STRM INFPROIDX | 922020805 |
| PLAY | DAVE & BUSTERS ENTMT INC | 105,254 | $5.91M | 0.0% | $56.15 * | $45.91 | +1.2% | COM | 238337109 |
| GPN | GLOBAL PMTS INC | 84,942 | $5.897M | 0.0% | $69.42 | $56.60 | +20.7% | COM | 37940X102 |
| LAD | LITHIA MTRS INC | 60,487 | $5.876M | 0.0% | $97.14 * | $85.78 | +6.9% | CL A | 536797103 |
| — | HORIZON PHARMA PLC | 362,612 | $5.874M | 0.0% | $16.20 | $15.17 | — | SHS | G4617B105 |
| HSBC | HSBC HLDGS PLC | 145,645 | $5.858M | 0.0% | $40.22 | $40.60 | — | SPON ADR NEW | 404280406 |
| BOND | PIMCO ETF TR | 56,356 | $5.857M | 0.0% | $103.93 | $106.38 | — | TTL RTN ACTV ETF | 72201R775 |
| — | VMWARE INC | 74,013 | $5.841M | 0.0% | $78.92 | $83.32 | — | CL A COM | 928563402 |
| HEDJ | WISDOMTREE TR | 101,763 | $5.829M | 0.0% | $57.28 | $63.41 | — | EUROPE HEDGED EQ | 97717X701 |
| — | STERLING BANCORP DEL | 248,736 | $5.821M | 0.0% | $23.40 | $17.66 | — | COM | 85917A100 |
| SF | STIFEL FINL CORP | 115,904 | $5.784M | 0.0% | $49.90 * | $20.71 | +28.7% | COM | 860630102 |
| — | BANK AMER CORP | 4,922 | $5.708M | 0.0% | $1159.69 | $1135.62 | — | 7.25%CNV PFD L | 060505682 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 148,153 | $5.699M | 0.0% | $38.47 | $40.49 | — | COM | 87157B103 |
| RSG | REPUBLIC SVCS INC | 99,498 | $5.681M | 0.0% | $57.10 * | $31.39 | +47.1% | COM | 760759100 |
| DOV | DOVER CORP | 75,616 | $5.666M | 0.0% | $74.93 * | $50.22 | -0.9% | COM | 260003108 |
| NEU | NEWMARKET CORP | 13,359 | $5.662M | 0.0% | $423.83 * | $295.32 | +16.7% | COM | 651587107 |
| ENR | ENERGIZER HLDGS INC NEW | 126,811 | $5.658M | 0.0% | $44.62 * | $33.42 | +0.8% | COM | 29272W109 |
| SRE | SEMPRA ENERGY | 56,175 | $5.656M | 0.0% | $100.69 * | $35.90 | +5.8% | COM | 816851109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 267,328 | $5.64M | 0.0% | $21.10 | $20.96 | — | GUG BULL2019 E | 18383M522 |
| MS | MORGAN STANLEY | 133,202 | $5.635M | 0.0% | $42.30 * | $24.36 | +19.6% | COM NEW | 617446448 |
| — | MEAD JOHNSON NUTRITION CO | 79,741 | $5.633M | 0.0% | $70.64 | $91.40 | — | COM | 582839106 |
| WRB | BERKLEY W R CORP | 84,213 | $5.607M | 0.0% | $66.58 * | $11.35 | +28.7% | COM | 084423102 |
| — | CHINA XD PLASTICS CO LTD | 1,401,409 | $5.605M | 0.0% | $4.00 | $5.16 | — | COM | 16948F107 |
| DOX | AMDOCS LTD | 95,981 | $5.598M | 0.0% | $58.32 * | $40.83 | +21.1% | SHS | G02602103 |
| FLOT | ISHARES TR | 109,975 | $5.586M | 0.0% | $50.79 | $50.72 | — | FLTG RATE BD ETF | 46429B655 |
| AGO | ASSURED GUARANTY LTD | 148,569 | $5.583M | 0.0% | $37.58 * | $22.98 | +25.3% | COM | G0585R106 |
| SYF | SYNCHRONY FINL | 153,881 | $5.58M | 0.0% | $36.26 * | $23.71 | +8.3% | COM | 87165B103 |
| FLR | FLUOR CORP NEW | 105,803 | $5.566M | 0.0% | $52.61 * | $55.05 | -12.8% | COM | 343412102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 225,506 | $5.555M | 0.0% | $24.63 | $24.63 | — | RISNG DIVD ACHIV | 33738R506 |
| — | CALATLANTIC GROUP INC | 163,699 | $5.553M | 0.0% | $33.92 | $35.81 | — | COM | 128195104 |
| — | POWERSHARES ETF TRUST | 93,502 | $5.534M | 0.0% | $59.19 | $59.19 | — | BASIC MAT SECT | 73935X427 |
| — | PIMCO DYNMIC CREDIT AND MRT | 273,761 | $5.531M | 0.0% | $20.20 | $19.92 | — | COM SHS | 72202D106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 234,251 | $5.501M | 0.0% | $23.48 | $25.12 | — | UNIT LTD PARTN | 01881G106 |
| EUFN | ISHARES | 289,344 | $5.499M | 0.0% | $19.01 | $17.68 | — | MSCI EURO FL ETF | 464289180 |
| AA | ALCOA CORP | 195,247 | $5.491M | 0.0% | $28.12 * | $25.90 | 0.0% | COM | 013872106 |
| NOBL | PROSHARES TR | 101,548 | $5.479M | 0.0% | $53.95 | $53.55 | — | S&P 500 DV ARIST | 74348A467 |
| — | U S CONCRETE INC | 83,151 | $5.478M | 0.0% | $65.88 | $65.88 | — | COM NEW | 90333L201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 64,579 | $5.449M | 0.0% | $84.38 * | $75.24 | +9.0% | ORD | M22465104 |
| SONY | SONY CORP | 194,100 | $5.438M | 0.0% | $28.02 | $24.34 | — | ADR NEW | 835699307 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 425,019 | $5.407M | 0.0% | $12.72 | $13.04 | — | COM | 6706ER101 |
| STPZ | PIMCO ETF TR | 102,747 | $5.389M | 0.0% | $52.45 | $52.66 | — | 1-5 US TIP IDX | 72201R205 |
| — | KIMBALL INTL INC | 304,479 | $5.347M | 0.0% | $17.56 | $17.81 | — | CL B | 494274103 |
| UFI | UNIFI INC | 163,440 | $5.337M | 0.0% | $32.65 * | $29.32 | +4.8% | COM NEW | 904677200 |
| HOG | HARLEY DAVIDSON INC | 90,839 | $5.313M | 0.0% | $58.49 * | $55.50 | +2.8% | COM | 412822108 |
| NXPI | NXP SEMICONDUCTORS N V | 53,871 | $5.305M | 0.0% | $98.48 * | $65.99 | +33.8% | COM | N6596X109 |
| — | KNIGHT TRANSN INC | 159,291 | $5.28M | 0.0% | $33.15 | $29.24 | — | COM | 499064103 |
| — | NUVEEN CR STRATEGIES INCM FD | 594,641 | $5.274M | 0.0% | $8.87 | $8.78 | — | COM SHS | 67073D102 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 107,521 | $5.274M | 0.0% | $49.05 | $47.42 | — | COM SHS | 33735K108 |
| — | CHESAPEAKE ENERGY CORP | 751,378 | $5.273M | 0.0% | $7.02 | $22.10 | — | COM | 165167107 |
| NI | NISOURCE INC | 238,335 | $5.269M | 0.0% | $22.11 * | $13.41 | +23.8% | COM | 65473P105 |
| — | COMPUTER SCIENCES CORP | 88,698 | $5.269M | 0.0% | $59.40 | $62.07 | — | COM | 205363104 |
| — | VANECK VECTORS ETF TR | 176,102 | $5.228M | 0.0% | $29.69 | $32.32 | — | HIGH YLD MUN ETF | 92189F361 |
| XLB | SELECT SECTOR SPDR TR | 105,125 | $5.214M | 0.0% | $49.60 | $47.87 | — | SBI MATERIALS | 81369Y100 |
| GIII | G-III APPAREL GROUP LTD | 174,645 | $5.184M | 0.0% | $29.68 * | $46.07 | -37.2% | COM | 36237H101 |
| DGX | QUEST DIAGNOSTICS INC | 56,346 | $5.182M | 0.0% | $91.97 * | $52.87 | +36.2% | COM | 74834L100 |
| — | SPROTT FOCUS TR INC | 746,557 | $5.177M | 0.0% | $6.93 | $6.48 | — | COM | 85208J109 |
| CWB | SPDR SERIES TRUST | 113,310 | $5.175M | 0.0% | $45.67 | $46.41 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | COVANTA HLDG CORP | 331,080 | $5.161M | 0.0% | $15.59 | $19.07 | — | COM | 22282E102 |
| KLAC | KLA-TENCOR CORP | 64,882 | $5.108M | 0.0% | $78.73 * | $45.38 | +44.8% | COM | 482480100 |
| MOS | MOSAIC CO NEW | 173,193 | $5.102M | 0.0% | $29.46 * | $35.08 | -34.7% | COM | 61945C103 |
| LSTR | LANDSTAR SYS INC | 59,669 | $5.085M | 0.0% | $85.22 | $63.85 | — | COM | 515098101 |
| CME | CME GROUP INC | 43,955 | $5.061M | 0.0% | $115.14 * | $64.05 | +22.7% | COM | 12572Q105 |
| SUB | ISHARES TR | 47,838 | $5.038M | 0.0% | $105.31 | $106.13 | — | SHRT NAT MUN ETF | 464288158 |
| — | SVB FINL GROUP | 29,253 | $5.02M | 0.0% | $171.61 | $118.29 | — | COM | 78486Q101 |
| EPC | EDGEWELL PERS CARE CO | 68,534 | $5.005M | 0.0% | $73.03 * | $73.69 | -4.3% | COM | 28035Q102 |
| COR | AMERISOURCEBERGEN CORP | 63,656 | $4.984M | 0.0% | $78.30 * | $63.40 | -7.3% | COM | 03073E105 |
| BBY | BEST BUY INC | 116,646 | $4.982M | 0.0% | $42.71 * | $24.75 | +24.3% | COM | 086516101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 39,826 | $4.95M | 0.0% | $124.29 | $124.29 | — | SMLLCP 600 IDX | 921932828 |
| — | GENESEE & WYO INC | 71,276 | $4.942M | 0.0% | $69.34 | $77.99 | — | CL A | 371559105 |
| SRLN | SSGA ACTIVE ETF TR | 104,130 | $4.938M | 0.0% | $47.42 | $49.15 | — | BLKSTN GSOSRLN | 78467V608 |
| — | NUVEEN AMT FREE QLTY MUN INC | 370,295 | $4.934M | 0.0% | $13.32 | $14.23 | — | COM | 670657105 |
| ELV | ANTHEM INC | 34,271 | $4.924M | 0.0% | $143.68 * | $119.65 | -0.9% | COM | 036752103 |
| — | VANECK VECTORS ETF TR | 211,293 | $4.914M | 0.0% | $23.26 | $24.82 | — | AMT FREE INT ETF | 92189F544 |
| — | NEW YORK CMNTY BANCORP INC | 307,169 | $4.908M | 0.0% | $15.98 | $16.21 | — | COM | 649445103 |
| PEB | PEBBLEBROOK HOTEL TR | 165,770 | $4.857M | 0.0% | $29.30 | $29.30 | — | COM | 70509V100 |
| ALV | AUTOLIV INC | 42,724 | $4.83M | 0.0% | $113.05 * | $56.11 | +6.8% | COM | 052800109 |
| — | SCHULMAN A INC | 144,037 | $4.819M | 0.0% | $33.46 | $32.35 | — | COM | 808194104 |
| — | SPDR SERIES TRUST | 105,305 | $4.811M | 0.0% | $45.69 | $45.74 | — | BLMBRG BR 1 3 MT | 78464A680 |
| — | INGERSOLL-RAND PLC | 63,908 | $4.808M | 0.0% | $75.23 | $54.93 | — | SHS | G47791101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 190,339 | $4.796M | 0.0% | $25.20 | $25.28 | — | GUG BLT2018 HY | 18383M381 |
| SDOG | ALPS ETF TR | 112,880 | $4.746M | 0.0% | $42.04 | $39.34 | — | SECTR DIV DOGS | 00162Q858 |
| LII | LENNOX INTL INC | 30,962 | $4.742M | 0.0% | $153.16 * | $78.69 | +74.0% | COM | 526107107 |
| CCNE | CNB FINL CORP PA | 177,290 | $4.738M | 0.0% | $26.72 * | $12.33 | +42.8% | COM | 126128107 |
| — | PRIVATEBANCORP INC | 87,283 | $4.731M | 0.0% | $54.20 | $39.31 | — | COM | 742962103 |
| MDYG | SPDR SERIES TRUST | 35,384 | $4.707M | 0.0% | $133.03 | $123.75 | — | S&P 400 MDCP GRW | 78464A821 |
| STWD | STARWOOD PPTY TR INC | 214,112 | $4.702M | 0.0% | $21.96 | $23.31 | — | COM | 85571B105 |
| — | BLACKROCK CORE BD TR | 361,007 | $4.699M | 0.0% | $13.02 | $13.43 | — | SHS BEN INT | 09249E101 |
| — | APACHE CORP | 73,308 | $4.652M | 0.0% | $63.46 | $71.70 | — | COM | 037411105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,115 | $4.65M | 0.0% | $418.35 | $271.43 | +53.3% | COM | 592688105 |
| — | WELLS FARGO & CO NEW | 3,895 | $4.649M | 0.0% | $1193.58 | $1208.90 | — | PERP PFD CNV A | 949746804 |
| FHN | FIRST HORIZON NATL CORP | 231,844 | $4.638M | 0.0% | $20.00 * | $9.52 | +34.7% | COM | 320517105 |
| — | STAMPS COM INC | 40,235 | $4.621M | 0.0% | $114.85 | $100.04 | — | COM NEW | 852857200 |
| — | LINEAR TECHNOLOGY CORP | 73,884 | $4.606M | 0.0% | $62.34 | $47.34 | — | COM | 535678106 |
| IDCC | INTERDIGITAL INC | 50,000 | $4.568M | 0.0% | $91.36 * | $33.88 | +136.7% | COM | 45867G101 |
| VTR | VENTAS INC | 72,911 | $4.567M | 0.0% | $62.64 * | $40.45 | +5.3% | COM | 92276F100 |
| LUV | SOUTHWEST AIRLS CO | 91,108 | $4.532M | 0.0% | $49.74 * | $32.88 | +22.1% | COM | 844741108 |
| SFBS | SERVISFIRST BANCSHARES INC | 120,585 | $4.515M | 0.0% | $37.44 * | $21.01 | +31.3% | COM | 81768T108 |
| — | MARATHON OIL CORP | 261,627 | $4.515M | 0.0% | $17.26 | $18.67 | — | COM | 565849106 |
| UBS | UBS GROUP AG | 287,071 | $4.505M | 0.0% | $15.69 * | $15.18 | -0.8% | SHS | H42097107 |
| ODFL | OLD DOMINION FGHT LINES INC | 52,177 | $4.49M | 0.0% | $86.05 * | $21.47 | +20.1% | COM | 679580100 |
| DTE | DTE ENERGY CO | 45,389 | $4.473M | 0.0% | $98.55 * | $45.24 | +31.0% | COM | 233331107 |
| — | B/E AEROSPACE INC | 74,161 | $4.46M | 0.0% | $60.14 | $79.19 | — | COM | 073302101 |
| ISRG | INTUITIVE SURGICAL INC | 7,017 | $4.455M | 0.0% | $634.89 * | $49.61 | +48.2% | COM NEW | 46120E602 |
| MTUM | ISHARES TR | 58,566 | $4.447M | 0.0% | $75.93 | $76.64 | — | USA MOMENTUM FCT | 46432F396 |
| NNN | NATIONAL RETAIL PPTYS INC | 99,752 | $4.438M | 0.0% | $44.49 | $48.24 | — | COM | 637417106 |
| NTCT | NETSCOUT SYS INC | 142,726 | $4.437M | 0.0% | $31.09 | $30.68 | 0.0% | COM | 64115T104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 462,125 | $4.436M | 0.0% | $9.60 * | $8.59 | +3.9% | COM | 46269C102 |
| — | CONVERGYS CORP | 179,628 | $4.427M | 0.0% | $24.65 | $21.77 | — | COM | 212485106 |
| MKL | MARKEL CORP | 4,865 | $4.416M | 0.0% | $907.71 | $748.24 | +19.2% | COM | 570535104 |
| WT | WISDOMTREE INVTS INC | 397,305 | $4.399M | 0.0% | $11.07 * | $13.33 | -21.8% | COM | 97717P104 |
| GRMN | GARMIN LTD | 90,123 | $4.383M | 0.0% | $48.63 * | $31.62 | +24.0% | SHS | H2906T109 |
| MSI | MOTOROLA SOLUTIONS INC | 52,850 | $4.378M | 0.0% | $82.84 * | $54.02 | +26.5% | COM NEW | 620076307 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 83,331 | $4.349M | 0.0% | $52.19 | $52.23 | — | FST LOW OPPT EFT | 33739Q200 |
| — | KELLOGG CO | 59,177 | $4.348M | 0.0% | $73.47 * | $45.26 | +10.6% | COM | 487836108 |
| FDS | FACTSET RESH SYS INC | 26,581 | $4.342M | 0.0% | $163.35 * | $105.21 | +38.0% | COM | 303075105 |
| WSFS | WSFS FINL CORP | 93,503 | $4.333M | 0.0% | $46.34 * | $27.68 | +45.3% | COM | 929328102 |
| — | TAHOE RES INC | 465,518 | $4.323M | 0.0% | $9.29 | $9.29 | — | COM | 873868103 |
| INBK | FIRST INTERNET BANCORP | 134,793 | $4.312M | 0.0% | $31.99 * | $22.16 | +23.0% | COM | 320557101 |
| SGI | TEMPUR SEALY INTL INC | 63,053 | $4.31M | 0.0% | $68.36 * | $13.60 | +9.8% | COM | 88023U101 |
| QUAL | ISHARES TR | 62,010 | $4.294M | 0.0% | $69.25 | $62.95 | — | USA QUALITY FCTR | 46432F339 |
| QCRH | QCR HOLDINGS INC | 98,559 | $4.268M | 0.0% | $43.30 * | $17.94 | +95.3% | COM | 74727A104 |
| HSIC | SCHEIN HENRY INC | 28,051 | $4.261M | 0.0% | $151.90 * | $50.21 | +20.2% | COM | 806407102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 337,214 | $4.254M | 0.0% | $12.62 | $15.74 | — | COM | 01883A107 |
| TMUS | T MOBILE US INC | 73,575 | $4.226M | 0.0% | $57.44 * | $37.53 | +34.7% | COM | 872590104 |
| KE | KIMBALL ELECTRONICS INC | 231,893 | $4.219M | 0.0% | $18.19 * | $11.39 | +41.0% | COM | 49428J109 |
| — | EATON VANCE TX MGD DIV EQ IN | 407,342 | $4.208M | 0.0% | $10.33 | $10.90 | — | COM | 27828N102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 260,277 | $4.173M | 0.0% | $16.03 * | $25.89 | -35.8% | COM | 01741R102 |
| LEG | LEGGETT & PLATT INC | 85,284 | $4.164M | 0.0% | $48.83 * | $43.83 | +8.5% | COM | 524660107 |
| KMX | CARMAX INC | 64,476 | $4.157M | 0.0% | $64.47 * | $52.19 | +7.5% | COM | 143130102 |
| — | TEEKAY LNG PARTNERS L P | 286,464 | $4.14M | 0.0% | $14.45 | $24.15 | — | PRTNRSP UNITS | Y8564M105 |
| TPH | TRI POINTE GROUP INC | 361,309 | $4.121M | 0.0% | $11.41 * | $12.01 | -0.5% | COM | 87265H109 |
| EW | EDWARDS LIFESCIENCES CORP | 44,030 | $4.116M | 0.0% | $93.48 * | $24.85 | +30.4% | COM | 28176E108 |
| — | MOBILEYE N V AMSTELVEEN | 107,636 | $4.111M | 0.0% | $38.19 | $43.23 | — | ORD SHS | N51488117 |
| CNK | CINEMARK HOLDINGS INC | 106,918 | $4.109M | 0.0% | $38.43 * | $29.82 | +16.8% | COM | 17243V102 |
| — | ACORDA THERAPEUTICS INC | 216,935 | $4.108M | 0.0% | $18.94 | $29.43 | — | COM | 00484M106 |
| CNQ | CANADIAN NAT RES LTD | 128,658 | $4.098M | 0.0% | $31.85 * | $10.37 | +1.6% | COM | 136385101 |
| JKHY | HENRY JACK & ASSOC INC | 46,078 | $4.091M | 0.0% | $88.78 * | $59.04 | +29.7% | COM | 426281101 |
| AMP | AMERIPRISE FINL INC | 36,716 | $4.07M | 0.0% | $110.85 * | $99.00 | -11.1% | COM | 03076C106 |
| — | GABELLI DIVD & INCOME TR | 203,316 | $4.067M | 0.0% | $20.00 | $19.60 | — | COM | 36242H104 |
| RBC | RBC BEARINGS INC | 43,736 | $4.056M | 0.0% | $92.74 * | $67.77 | +19.0% | COM | 75524B104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 83,066 | $4.055M | 0.0% | $48.82 | $45.21 | — | COM SHS | 33734K109 |
| CBT | CABOT CORP | 80,131 | $4.051M | 0.0% | $50.55 * | $36.55 | +12.7% | COM | 127055101 |
| — | VERSUM MATLS INC | 144,231 | $4.047M | 0.0% | $28.06 | $28.06 | — | COM | 92532W103 |
| NTRS | NORTHERN TR CORP | 45,423 | $4.046M | 0.0% | $89.07 * | $51.36 | +20.1% | COM | 665859104 |
| WTM | WHITE MTNS INS GROUP LTD | 4,798 | $4.03M | 0.0% | $839.93 | $609.22 | +37.6% | COM | G9618E107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 324,425 | $4.027M | 0.0% | $12.41 * | $11.22 | +15.2% | COM | 388689101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 74,113 | $3.994M | 0.0% | $53.89 | $49.25 | — | COM SHS | 33734Y109 |
| UHS | UNIVERSAL HLTH SVCS INC | 37,058 | $3.992M | 0.0% | $107.72 * | $85.79 | +32.7% | CL B | 913903100 |
| EXPD | EXPEDITORS INTL WASH INC | 75,322 | $3.991M | 0.0% | $52.99 * | $37.89 | +22.9% | COM | 302130109 |
| — | HOSPITALITY PPTYS TR | 124,540 | $3.955M | 0.0% | $31.76 | $27.73 | — | COM SH BEN INT | 44106M102 |
| IUSG | ISHARES TR | 91,065 | $3.909M | 0.0% | $42.93 | $63.25 | — | CORE RUSSELL GRW | 464287671 |
| WBS | WEBSTER FINL CORP CONN | 71,834 | $3.898M | 0.0% | $54.26 * | $31.81 | +44.4% | COM | 947890109 |
| CPRT | COPART INC | 70,054 | $3.875M | 0.0% | $55.31 * | $4.52 | +50.2% | COM | 217204106 |
| EFX | EQUIFAX INC | 32,712 | $3.872M | 0.0% | $118.37 * | $85.40 | +31.5% | COM | 294429105 |
| VRSN | VERISIGN INC | 50,866 | $3.872M | 0.0% | $76.12 * | $57.15 | +37.1% | COM | 92343E102 |
| DON | WISDOMTREE TR | 40,746 | $3.842M | 0.0% | $94.29 | $82.18 | — | MIDCAP DIVI FD | 97717W505 |
| — | CABELAS INC | 64,998 | $3.82M | 0.0% | $58.77 | $60.57 | — | COM | 126804301 |
| — | COBIZ FINANCIAL INC | 225,608 | $3.809M | 0.0% | $16.88 | $12.87 | — | COM | 190897108 |
| LW | LAMB WESTON HLDGS INC | 100,662 | $3.809M | 0.0% | $37.84 * | $29.75 | 0.0% | COM | 513272104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 106,845 | $3.798M | 0.0% | $35.55 | $33.95 | — | CONSUMR DISCRE | 33734X101 |
| EQT | EQT CORP | 58,026 | $3.797M | 0.0% | $65.44 * | $35.71 | -4.2% | COM | 26884L109 |
| — | U S G CORP | 131,479 | $3.791M | 0.0% | $28.83 | $31.13 | — | COM NEW | 903293405 |
| HBAN | HUNTINGTON BANCSHARES INC | 286,107 | $3.782M | 0.0% | $13.22 * | $6.30 | +25.6% | COM | 446150104 |
| BRO | BROWN & BROWN INC | 84,323 | $3.775M | 0.0% | $44.77 * | $14.29 | +31.8% | COM | 115236101 |
| TD | TORONTO DOMINION BK ONT | 76,481 | $3.77M | 0.0% | $49.29 * | $43.93 | +6.4% | COM NEW | 891160509 |
| XLU | SELECT SECTOR SPDR TR | 77,399 | $3.76M | 0.0% | $48.58 | $47.78 | — | SBI INT-UTILS | 81369Y886 |
| VV | VANGUARD INDEX FDS | 36,529 | $3.742M | 0.0% | $102.44 | $94.35 | — | LARGE CAP ETF | 922908637 |
| — | SYMANTEC CORP | 156,219 | $3.739M | 0.0% | $23.93 | $20.98 | — | COM | 871503108 |
| BOH | BANK HAWAII CORP | 42,142 | $3.735M | 0.0% | $88.63 * | $44.33 | +30.3% | COM | 062540109 |
| CAG | CONAGRA BRANDS INC | 94,259 | $3.733M | 0.0% | $39.60 * | $19.86 | +35.2% | COM | 205887102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 14,549 | $3.706M | 0.0% | $254.73 | $161.35 | +54.8% | COM | 90384S303 |
| AYI | ACUITY BRANDS INC | 16,067 | $3.706M | 0.0% | $230.66 * | $175.50 | +34.1% | COM | 00508Y102 |
| IYF | ISHARES TR | 36,486 | $3.703M | 0.0% | $101.49 | $90.14 | — | U.S. FINLS ETF | 464287788 |
| IRM | IRON MTN INC NEW | 113,879 | $3.682M | 0.0% | $32.33 * | $21.41 | -7.3% | COM | 46284V101 |
| — | DELL TECHNOLOGIES INC | 66,889 | $3.678M | 0.0% | $54.99 | $47.52 | — | COM CL V | 24703L103 |
| CFR | CULLEN FROST BANKERS INC | 41,710 | $3.671M | 0.0% | $88.01 * | $53.63 | +14.9% | COM | 229899109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 169,168 | $3.665M | 0.0% | $21.66 | $22.59 | — | SHS | 09248X100 |
| — | FOOT LOCKER INC | 51,644 | $3.664M | 0.0% | $70.95 | $56.20 | — | COM | 344849104 |
| TDC | TERADATA CORP DEL | 134,946 | $3.66M | 0.0% | $27.12 * | $36.28 | -22.2% | COM | 88076W103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 55,215 | $3.653M | 0.0% | $66.16 * | $43.65 | +27.5% | COM | 11133T103 |
| — | MEDIDATA SOLUTIONS INC | 73,438 | $3.648M | 0.0% | $49.67 | $51.80 | — | COM | 58471A105 |
| PSMT | PRICESMART INC | 43,543 | $3.635M | 0.0% | $83.48 * | $84.61 | -7.6% | COM | 741511109 |
| — | SCANA CORP NEW | 49,671 | $3.635M | 0.0% | $73.18 | $57.17 | — | COM | 80589M102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,721 | $3.632M | 0.0% | $118.23 * | $80.46 | +24.0% | COM | 459506101 |
| UAA | UNDER ARMOUR INC | 124,564 | $3.628M | 0.0% | $29.13 * | $38.65 | -15.1% | CL A | 904311107 |
| — | CANADIAN PAC RY LTD | 25,390 | $3.627M | 0.0% | $142.85 | $144.32 | — | COM | 13645T100 |
| VDE | VANGUARD WORLD FDS | 34,572 | $3.616M | 0.0% | $104.59 | $89.96 | — | ENERGY ETF | 92204A306 |
| DIN | DINEEQUITY INC | 46,671 | $3.594M | 0.0% | $77.01 * | $53.81 | +1.3% | COM | 254423106 |
| — | SYNGENTA AG | 45,477 | $3.593M | 0.0% | $79.01 | $64.30 | — | SPONSORED ADR | 87160A100 |
| DIM | WISDOMTREE TR | 64,652 | $3.575M | 0.0% | $55.30 | $54.62 | — | INTL MIDCAP DV | 97717W778 |
| — | ADVISORSHARES TR | 386,757 | $3.575M | 0.0% | $9.24 | $9.62 | — | RANGER EQUITY BE | 00768Y883 |
| MUNI | PIMCO ETF TR | 68,032 | $3.567M | 0.0% | $52.43 | $53.34 | — | INTER MUN BD ACT | 72201R866 |
| CMA | COMERICA INC | 52,327 | $3.564M | 0.0% | $68.11 * | $30.14 | +34.0% | COM | 200340107 |
| CE | CELANESE CORP DEL | 45,154 | $3.559M | 0.0% | $78.82 * | $52.22 | +20.9% | COM SER A | 150870103 |
| XRAY | DENTSPLY SIRONA INC | 60,999 | $3.552M | 0.0% | $58.23 | $60.55 | -2.4% | COM | 24906P109 |
| — | AERIE PHARMACEUTICALS INC | 93,551 | $3.548M | 0.0% | $37.93 | $28.10 | — | COM | 00771V108 |
| KIM | KIMCO RLTY CORP | 137,800 | $3.512M | 0.0% | $25.49 * | $17.28 | -3.7% | COM | 49446R109 |
| RWX | SPDR INDEX SHS FDS | 96,958 | $3.501M | 0.0% | $36.11 | $41.04 | — | DJ INTL RL ETF | 78463X863 |
| FRI | FIRST TR S&P REIT INDEX FD | 151,324 | $3.491M | 0.0% | $23.07 | $20.72 | — | COM | 33734G108 |
| COF | CAPITAL ONE FINL CORP | 39,965 | $3.489M | 0.0% | $87.30 * | $63.92 | +7.6% | COM | 14040H105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 4,515 | $3.482M | 0.0% | $771.21 | $816.56 | — | PFD CONV SER A | G0177J116 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 104,589 | $3.481M | 0.0% | $33.28 * | $38.81 | 0.0% | COM | 00404A109 |
| COLB | COLUMBIA BKG SYS INC | 77,898 | $3.479M | 0.0% | $44.66 * | $16.76 | +53.0% | COM | 197236102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 227,614 | $3.468M | 0.0% | $15.24 * | $9.33 | +43.0% | COM | 02553E106 |
| — | CIGNA CORPORATION | 25,949 | $3.461M | 0.0% | $133.38 | $107.79 | — | COM | 125509109 |
| PRK | PARK NATL CORP | 28,671 | $3.435M | 0.0% | $119.81 * | $86.41 | +23.6% | COM | 700658107 |
| — | MFA FINL INC | 448,443 | $3.419M | 0.0% | $7.62 | $6.77 | — | COM | 55272X102 |
| IEUR | ISHARES TR | 83,881 | $3.412M | 0.0% | $40.68 | $43.30 | — | CORE MSCI EURO | 46434V738 |
| — | PACIFIC CONTINENTAL CORP | 155,687 | $3.402M | 0.0% | $21.85 | $14.18 | — | COM | 69412V108 |
| HCA | HCA HOLDINGS INC | 45,929 | $3.399M | 0.0% | $74.01 * | $67.28 | +3.5% | COM | 40412C101 |
| — | MB FINANCIAL INC NEW | 71,967 | $3.399M | 0.0% | $47.23 | $31.16 | — | COM | 55264U108 |
| VEEV | VEEVA SYS INC | 83,720 | $3.398M | 0.0% | $40.59 | $30.14 | +35.5% | CL A COM | 922475108 |
| SNPS | SYNOPSYS INC | 57,544 | $3.385M | 0.0% | $58.82 | $46.37 | +28.3% | COM | 871607107 |
| — | MACQUARIE INFRASTRUCTURE COR | 41,397 | $3.378M | 0.0% | $81.60 | $71.69 | — | COM | 55608B105 |
| HYS | PIMCO ETF TR | 33,740 | $3.369M | 0.0% | $99.85 | $101.86 | — | 0-5 HIGH YIELD | 72201R783 |
| OMC | OMNICOM GROUP INC | 39,665 | $3.367M | 0.0% | $84.89 * | $51.70 | +17.9% | COM | 681919106 |
| IYY | ISHARES TR | 30,088 | $3.366M | 0.0% | $111.87 | $97.42 | — | DOW JONES US ETF | 464287846 |
| — | WESTERN GAS PARTNERS LP | 57,043 | $3.355M | 0.0% | $58.82 | $59.61 | — | COM UNIT LP IN | 958254104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 111,424 | $3.355M | 0.0% | $30.11 | $42.12 | — | UNIT LTD PARTN | 864482104 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 340,000 | $3.35M | 0.0% | $9.85 | $9.72 | — | COM | 67073B106 |
| — | TWITTER INC | 205,374 | $3.347M | 0.0% | $16.30 | $22.26 | — | COM | 90184L102 |
| AGNC | AGNC INVT CORP | 184,157 | $3.339M | 0.0% | $18.13 | $18.13 | — | COM | 00123Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 75,236 | $3.325M | 0.0% | $44.19 * | $23.65 | -3.2% | COM | 61174X109 |
| — | QUINTILES IMS HOLDINGS INC | 43,676 | $3.325M | 0.0% | $76.13 | $68.97 | — | COM | 74876Y101 |
| — | NUVEEN MUN VALUE FD INC | 347,553 | $3.318M | 0.0% | $9.55 | $9.76 | — | COM | 670928100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 66,517 | $3.291M | 0.0% | $49.48 | $53.47 | — | GLB EX US ETF | 922042676 |
| MPLX | MPLX LP | 94,418 | $3.27M | 0.0% | $34.63 | $35.95 | — | COM UNIT REP LTD | 55336V100 |
| — | NUVEEN AMT FREE MUN CR INC F | 226,316 | $3.267M | 0.0% | $14.44 | $16.10 | — | COM | 67071L106 |
| OLN | OLIN CORP | 126,899 | $3.25M | 0.0% | $25.61 * | $17.45 | +5.5% | COM PAR $1 | 680665205 |
| — | STERICYCLE INC | 41,919 | $3.248M | 0.0% | $77.48 | $115.26 | — | COM | 858912108 |
| BXMT | BLACKSTONE MTG TR INC | 107,577 | $3.245M | 0.0% | $30.16 | $29.28 | — | COM CL A | 09257W100 |
| — | DRIL-QUIP INC | 53,910 | $3.233M | 0.0% | $59.97 | $62.00 | — | COM | 262037104 |
| BPOP | POPULAR INC | 73,495 | $3.219M | 0.0% | $43.80 * | $22.16 | +41.2% | COM NEW | 733174700 |
| AAL | AMERICAN AIRLS GROUP INC | 68,779 | $3.219M | 0.0% | $46.80 * | $37.97 | +10.7% | COM | 02376R102 |
| — | MELLANOX TECHNOLOGIES LTD | 78,954 | $3.215M | 0.0% | $40.72 | $42.68 | — | SHS | M51363113 |
| INCY | INCYTE CORP | 32,013 | $3.213M | 0.0% | $100.37 * | $85.36 | +14.3% | COM | 45337C102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 417,444 | $3.187M | 0.0% | $7.63 | $7.42 | — | SPONSORED ADR | 86562M209 |
| — | BLACKROCK SCIENCE & TECH TR | 177,032 | $3.179M | 0.0% | $17.96 | $16.50 | — | SHS | 09258G104 |
| STLD | STEEL DYNAMICS INC | 89,243 | $3.177M | 0.0% | $35.60 * | $19.56 | +33.4% | COM | 858119100 |
| — | EATON VANCE TAX MNGD GBL DV | 395,220 | $3.173M | 0.0% | $8.03 | $8.91 | — | COM | 27829F108 |
| — | TRIANGLE CAP CORP | 171,503 | $3.166M | 0.0% | $18.46 | $21.20 | — | COM | 895848109 |
| MTB | M & T BK CORP | 20,137 | $3.159M | 0.0% | $156.88 * | $85.60 | +21.5% | COM | 55261F104 |
| — | POWERSHARES ETF TR II | 126,911 | $3.158M | 0.0% | $24.88 | $24.90 | — | INSUR NATL MUN | 73936T474 |
| PRI | PRIMERICA INC | 45,640 | $3.15M | 0.0% | $69.02 * | $48.16 | +32.0% | COM | 74164M108 |
| — | UBIQUITI NETWORKS INC | 54,358 | $3.143M | 0.0% | $57.82 | $52.11 | — | COM | 90347A100 |
| — | WEATHERFORD INTL PLC | 631,455 | $3.142M | 0.0% | $4.98 | $7.36 | — | ORD SHS | G48833100 |
| ESS | ESSEX PPTY TR INC | 13,510 | $3.14M | 0.0% | $232.42 * | $141.00 | +12.9% | COM | 297178105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,386 | $3.137M | 0.0% | $93.96 | $97.72 | — | FTSE SMCAP ETF | 922042718 |
| — | KAYNE ANDERSON MLP INVT CO | 159,797 | $3.137M | 0.0% | $19.63 | $20.40 | — | COM | 486606106 |
| — | INVESCO DYNAMIC CR OPP FD | 254,071 | $3.136M | 0.0% | $12.34 | $11.66 | — | COM | 46132R104 |
| — | INVESCO QUALITY MUNI INC TRS | 251,269 | $3.121M | 0.0% | $12.42 | $12.79 | — | COM | 46133G107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 94,374 | $3.108M | 0.0% | $32.93 | $32.59 | — | INDLS PROD DUR | 33734X150 |
| VHT | VANGUARD WORLD FDS | 24,313 | $3.105M | 0.0% | $127.71 | $120.78 | — | HEALTH CAR ETF | 92204A504 |
| — | POWERSHARES ETF TR II | 217,921 | $3.099M | 0.0% | $14.22 | $14.77 | — | PFD PORTFOLIO | 73936T565 |
| OTEX | OPEN TEXT CORP | 50,021 | $3.092M | 0.0% | $61.81 * | $18.94 | +33.5% | COM | 683715106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 110,389 | $3.092M | 0.0% | $28.01 | $19.82 | — | COM | 32054K103 |
| ATO | ATMOS ENERGY CORP | 41,656 | $3.087M | 0.0% | $74.11 * | $45.13 | +28.8% | COM | 049560105 |
| CDC | VICTORY PORTFOLIOS II | 74,596 | $3.084M | 0.0% | $41.34 | $40.26 | — | CEMP US EQ INCOM | 92647N824 |
| — | ROCKWELL COLLINS INC | 33,121 | $3.071M | 0.0% | $92.72 | $85.00 | — | COM | 774341101 |
| DG | DOLLAR GEN CORP NEW | 41,545 | $3.066M | 0.0% | $73.80 * | $59.12 | +9.8% | COM | 256677105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,105 | $3.062M | 0.0% | $108.95 * | $161.27 | -30.9% | SHS USD | G50871105 |
| — | AGRIUM INC | 30,158 | $3.039M | 0.0% | $100.77 | $93.19 | — | COM | 008916108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 81,900 | $3.018M | 0.0% | $36.85 * | $21.05 | +16.6% | COM | 084680107 |
| — | SMITH & WESSON HLDG CORP | 137,521 | $3.017M | 0.0% | $21.94 | $21.94 | — | COM | 831756101 |
| CTAS | CINTAS CORP | 25,865 | $3.011M | 0.0% | $116.41 * | $19.91 | +28.6% | COM | 172908105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 19,887 | $2.999M | 0.0% | $150.80 | $129.12 | — | COM | 82669G104 |
| — | POWERSHARES ACT MANG COMM FD | 173,553 | $2.997M | 0.0% | $17.27 | $17.77 | — | OPT YLD DIV | 73937V106 |
| — | ALLEGHANY CORP DEL | 4,877 | $2.962M | 0.0% | $607.34 | $479.66 | — | COM | 017175100 |
| — | DISCOVERY COMMUNICATNS NEW | 110,449 | $2.959M | 0.0% | $26.79 | $31.16 | — | COM SER C | 25470F302 |
| HRL | HORMEL FOODS CORP | 84,401 | $2.945M | 0.0% | $34.89 * | $27.18 | +5.6% | COM | 440452100 |
| PSA | PUBLIC STORAGE | 13,188 | $2.942M | 0.0% | $223.08 * | $143.95 | +2.0% | COM | 74460D109 |
| TRGP | TARGA RES CORP | 52,298 | $2.934M | 0.0% | $56.10 * | $28.49 | +20.5% | COM | 87612G101 |
| HFWA | HERITAGE FINL CORP WASH | 113,511 | $2.924M | 0.0% | $25.76 * | $17.04 | +25.5% | COM | 42722X106 |
| WKC | WORLD FUEL SVCS CORP | 63,489 | $2.922M | 0.0% | $46.02 * | $43.97 | +1.4% | COM | 981475106 |
| ICLR | ICON PLC | 38,908 | $2.913M | 0.0% | $74.87 * | $62.15 | +25.0% | SHS | G4705A100 |
| — | TESORO LOGISTICS LP | 57,339 | $2.91M | 0.0% | $50.75 | $50.77 | — | COM UNIT LP | 88160T107 |
| BANR | BANNER CORP | 52,142 | $2.91M | 0.0% | $55.81 * | $28.02 | +25.8% | COM NEW | 06652V208 |
| TSCO | TRACTOR SUPPLY CO | 38,310 | $2.905M | 0.0% | $75.83 * | $13.06 | -5.6% | COM | 892356106 |
| IWS | ISHARES TR | 36,111 | $2.899M | 0.0% | $80.28 | $74.22 | — | RUS MDCP VAL ETF | 464287473 |
| — | CRESTWOOD EQUITY PARTNERS LP | 113,384 | $2.897M | 0.0% | $25.55 | $25.55 | — | UNIT LTD PARTNER | 226344208 |
| NDAQ | NASDAQ INC | 42,986 | $2.896M | 0.0% | $67.37 * | $14.70 | +29.6% | COM | 631103108 |
| — | EATON VANCE LTD DUR INCOME F | 210,399 | $2.893M | 0.0% | $13.75 | $13.49 | — | COM | 27828H105 |
| NEM | NEWMONT MINING CORP | 84,822 | $2.889M | 0.0% | $34.06 * | $17.36 | +54.8% | COM | 651639106 |
| PII | POLARIS INDS INC | 35,016 | $2.883M | 0.0% | $82.33 | $114.48 | -28.8% | COM | 731068102 |
| — | CENTERSTATE BANKS INC | 113,851 | $2.862M | 0.0% | $25.14 | $11.78 | — | COM | 15201P109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 49,213 | $2.86M | 0.0% | $58.11 | $57.92 | — | FTSE PACIFIC ETF | 922042866 |
| SCI | SERVICE CORP INTL | 100,448 | $2.857M | 0.0% | $28.44 * | $20.16 | +32.3% | COM | 817565104 |
| — | TREEHOUSE FOODS INC | 39,647 | $2.854M | 0.0% | $71.99 | $84.84 | — | COM | 89469A104 |
| — | DUNKIN BRANDS GROUP INC | 54,355 | $2.852M | 0.0% | $52.47 | $47.41 | — | COM | 265504100 |
| THG | HANOVER INS GROUP INC | 31,302 | $2.848M | 0.0% | $90.98 * | $51.84 | +23.2% | COM | 410867105 |
| — | HOLLYFRONTIER CORP | 86,873 | $2.847M | 0.0% | $32.77 | $39.68 | — | COM | 436106108 |
| DBEF | DBX ETF TR | 101,374 | $2.844M | 0.0% | $28.05 | $27.22 | — | XTRAK MSCI EAFE | 233051200 |
| DY | DYCOM INDS INC | 35,294 | $2.832M | 0.0% | $80.24 | $79.24 | +2.1% | COM | 267475101 |
| — | LIBERTY INTERACTIVE CORP | 141,306 | $2.825M | 0.0% | $19.99 | $26.05 | — | QVC GP COM SER A | 53071M104 |
| FLEX | FLEX LTD | 195,872 | $2.818M | 0.0% | $14.39 * | $8.84 | +20.9% | ORD | Y2573F102 |
| AXSM | AXSOME THERAPEUTICS INC | 415,279 | $2.803M | 0.0% | $6.75 * | $7.57 | -7.2% | COM | 05464T104 |
| PNW | PINNACLE WEST CAP CORP | 35,898 | $2.8M | 0.0% | $78.00 * | $41.79 | +25.0% | COM | 723484101 |
| VYX | NCR CORP NEW | 69,113 | $2.796M | 0.0% | $40.46 * | $17.16 | +30.8% | COM | 62886E108 |
| RITM | NEW RESIDENTIAL INVT CORP | 178,178 | $2.794M | 0.0% | $15.68 | $13.96 | — | COM NEW | 64828T201 |
| — | YAHOO INC | 72,055 | $2.791M | 0.0% | $38.73 | $36.53 | — | COM | 984332106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 111,091 | $2.79M | 0.0% | $25.11 | $24.97 | — | NO AMER ENERGY | 33738D101 |
| — | E TRADE FINANCIAL CORP | 80,394 | $2.788M | 0.0% | $34.68 | $24.83 | — | COM NEW | 269246401 |
| — | APARTMENT INVT & MGMT CO | 61,302 | $2.787M | 0.0% | $45.46 | $37.78 | — | CL A | 03748R101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 61,992 | $2.783M | 0.0% | $44.89 | $39.52 | — | COM | 014491104 |
| VXF | VANGUARD INDEX FDS | 28,991 | $2.781M | 0.0% | $95.93 | $84.72 | — | EXTEND MKT ETF | 922908652 |
| SMG | SCOTTS MIRACLE GRO CO | 29,004 | $2.777M | 0.0% | $95.75 * | $56.47 | +17.1% | CL A | 810186106 |
| WDFC | WD-40 CO | 23,687 | $2.771M | 0.0% | $116.98 * | $69.92 | +36.0% | COM | 929236107 |
| MOAT | VANECK VECTORS ETF TR | 79,670 | $2.77M | 0.0% | $34.77 | $32.53 | — | MORNINGSTAR WIDE | 92189F643 |
| BHP | BHP BILLITON LTD | 76,845 | $2.764M | 0.0% | $35.97 | $41.12 | — | SPONSORED ADR | 088606108 |
| — | TUPPERWARE BRANDS CORP | 52,505 | $2.76M | 0.0% | $52.57 | $55.46 | — | COM | 899896104 |
| SUN | SUNOCO LP | 102,650 | $2.76M | 0.0% | $26.89 | $29.95 | — | COM U REP LP | 86765K109 |
| BMO | BANK MONTREAL QUE | 38,354 | $2.756M | 0.0% | $71.86 * | $40.49 | +14.1% | COM | 063671101 |
| ENB | ENBRIDGE INC | 65,197 | $2.747M | 0.0% | $42.13 * | $22.03 | +12.3% | COM | 29250N105 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 176,329 | $2.743M | 0.0% | $15.56 | $15.98 | — | COM SHS | 33740D107 |
| MAS | MASCO CORP | 86,548 | $2.733M | 0.0% | $31.58 * | $24.80 | +12.7% | COM | 574599106 |
| — | FIRST TR SR FLG RTE INCM FD | 197,416 | $2.726M | 0.0% | $13.81 | $13.34 | — | COM | 33733U108 |
| — | VECTREN CORP | 52,300 | $2.726M | 0.0% | $52.12 | $41.08 | — | COM | 92240G101 |
| EWT | ISHARES INC | 91,667 | $2.691M | 0.0% | $29.36 | $29.36 | — | MSCI TAIWAN ETF | 46434G772 |
| HIG | HARTFORD FINL SVCS GROUP INC | 56,525 | $2.691M | 0.0% | $47.61 * | $33.81 | +11.3% | COM | 416515104 |
| OMER | OMEROS CORP | 271,511 | $2.685M | 0.0% | $9.89 * | $17.25 | -40.8% | COM | 682143102 |
| A | AGILENT TECHNOLOGIES INC | 58,480 | $2.67M | 0.0% | $45.66 * | $36.90 | +14.7% | COM | 00846U101 |
| IAT | ISHARES TR | 58,566 | $2.662M | 0.0% | $45.45 | $42.06 | — | US REGNL BKS ETF | 464288778 |
| MDYV | SPDR SERIES TRUST | 28,259 | $2.66M | 0.0% | $94.13 | $94.13 | — | S&P 400 MDCP VAL | 78464A839 |
| MGM | MGM RESORTS INTERNATIONAL | 91,656 | $2.647M | 0.0% | $28.88 * | $25.46 | +2.8% | COM | 552953101 |
| COTY | COTY INC | 145,089 | $2.625M | 0.0% | $18.09 | $23.09 | -21.3% | COM CL A | 222070203 |
| SLV | ISHARES SILVER TRUST | 173,072 | $2.624M | 0.0% | $15.16 | $17.27 | — | ISHARES | 46428Q109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 50,385 | $2.613M | 0.0% | $51.86 * | $44.69 | +9.1% | COM | 70959W103 |
| WU | WESTERN UN CO | 120,261 | $2.609M | 0.0% | $21.69 | $18.97 | — | COM | 959802109 |
| LNC | LINCOLN NATL CORP IND | 38,872 | $2.581M | 0.0% | $66.40 * | $34.82 | +16.7% | COM | 534187109 |
| — | NEUBERGER BERMAN MLP INCOME | 275,152 | $2.581M | 0.0% | $9.38 | $9.03 | — | COM | 64129H104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 61,743 | $2.58M | 0.0% | $41.79 * | $38.44 | -0.9% | COM | 04247X102 |
| SAN | BANCO SANTANDER SA | 496,270 | $2.573M | 0.0% | $5.18 | $5.71 | — | ADR | 05964H105 |
| — | WABCO HLDGS INC | 24,185 | $2.566M | 0.0% | $106.10 | $108.06 | — | COM | 92927K102 |
| XYL | XYLEM INC | 51,778 | $2.565M | 0.0% | $49.54 * | $30.83 | +47.3% | COM | 98419M100 |
| — | SEMGROUP CORP | 61,312 | $2.564M | 0.0% | $41.82 | $38.31 | — | CL A | 81663A105 |
| IPAC | ISHARES TR | 52,140 | $2.544M | 0.0% | $48.79 | $48.10 | — | CORE MSCI PAC | 46434V696 |
| ITA | ISHARES TR | 18,005 | $2.543M | 0.0% | $141.24 | $124.91 | — | U.S. AER&DEF ETF | 464288760 |
| — | HFF INC | 83,713 | $2.537M | 0.0% | $30.31 | $32.38 | — | CL A | 40418F108 |
| IDXX | IDEXX LABS INC | 21,584 | $2.526M | 0.0% | $117.03 * | $73.52 | +55.2% | COM | 45168D104 |
| — | JUNIPER NETWORKS INC | 89,373 | $2.52M | 0.0% | $28.20 | $25.99 | — | COM | 48203R104 |
| CNC | CENTENE CORP DEL | 44,467 | $2.514M | 0.0% | $56.54 * | $26.29 | +12.2% | COM | 15135B101 |
| — | VISTA OUTDOOR INC | 67,588 | $2.507M | 0.0% | $37.09 | $47.74 | — | COM | 928377100 |
| — | POWERSHARES ETF TRUST | 57,577 | $2.507M | 0.0% | $43.54 | $43.54 | — | ENERGY SEC POR | 73935X385 |
| TOTL | SSGA ACTIVE ETF TR | 51,691 | $2.504M | 0.0% | $48.44 | $49.47 | — | SPDR TR TACTIC | 78467V848 |
| MCK | MCKESSON CORP | 17,735 | $2.502M | 0.0% | $141.08 * | $175.86 | -22.2% | COM | 58155Q103 |
| — | KAMAN CORP | 50,967 | $2.502M | 0.0% | $49.09 | $41.87 | — | COM | 483548103 |
| EFG | ISHARES TR | 39,185 | $2.502M | 0.0% | $63.85 | $67.62 | — | EAFE GRWTH ETF | 464288885 |
| — | TEKLA WORLD HEALTHCARE FD | 194,132 | $2.5M | 0.0% | $12.88 | $14.10 | — | BEN INT SHS | 87911L108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 96,702 | $2.494M | 0.0% | $25.79 | $26.26 | — | GUG BLT2017 HY | 18383M399 |
| HTGC | HERCULES CAPITAL INC | 177,281 | $2.488M | 0.0% | $14.03 * | $15.05 | -9.6% | COM | 427096508 |
| NDSN | NORDSON CORP | 22,076 | $2.476M | 0.0% | $112.16 * | $67.07 | +41.8% | COM | 655663102 |
| ADNT | ADIENT PLC | 42,586 | $2.476M | 0.0% | $58.14 * | $50.50 | 0.0% | ORD SHS | G0084W101 |
| XPO | XPO LOGISTICS INC | 57,180 | $2.47M | 0.0% | $43.20 * | $11.29 | +23.3% | COM | 983793100 |
| SPSB | SPDR SERIES TRUST | 80,887 | $2.462M | 0.0% | $30.44 | $30.62 | — | BLOMBERG BRC SRT | 78464A474 |
| DECK | DECKERS OUTDOOR CORP | 44,521 | $2.458M | 0.0% | $55.21 * | $12.82 | -24.9% | COM | 243537107 |
| EWJ | ISHARES INC | 50,341 | $2.458M | 0.0% | $48.83 | $48.83 | — | MSCI JPN ETF NEW | 46434G822 |
| — | TCP CAP CORP | 145,355 | $2.457M | 0.0% | $16.90 | $16.48 | — | COM | 87238Q103 |
| — | CHICAGO BRIDGE & IRON CO N V | 77,038 | $2.454M | 0.0% | $31.85 | $55.82 | — | COM | 167250109 |
| CMS | CMS ENERGY CORP | 58,854 | $2.451M | 0.0% | $41.65 * | $27.76 | +12.5% | COM | 125896100 |
| — | EATON VANCE CORP | 57,829 | $2.424M | 0.0% | $41.92 | $37.27 | — | COM NON VTG | 278265103 |
| AXTA | AXALTA COATING SYS LTD | 88,991 | $2.42M | 0.0% | $27.19 * | $26.92 | -2.2% | COM | G0750C108 |
| — | MYLAN N V | 62,995 | $2.408M | 0.0% | $38.23 | $43.08 | — | SHS EURO | N59465109 |
| WPC | W P CAREY INC | 40,568 | $2.403M | 0.0% | $59.23 | $61.77 | — | COM | 92936U109 |
| — | TORTOISE ENERGY INFRA CORP | 78,233 | $2.39M | 0.0% | $30.55 | $31.13 | — | COM | 89147L100 |
| — | OWENS ILL INC | 137,627 | $2.384M | 0.0% | $17.32 | $18.92 | — | COM NEW | 690768403 |
| DVN | DEVON ENERGY CORP NEW | 52,106 | $2.382M | 0.0% | $45.71 * | $41.79 | -25.5% | COM | 25179M103 |
| — | ROYCE VALUE TR INC | 179,610 | $2.381M | 0.0% | $13.26 | $14.27 | — | COM | 780910105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 102,583 | $2.378M | 0.0% | $23.18 * | $9.17 | +11.6% | COM | 42824C109 |
| SJNK | SPDR SER TR | 85,180 | $2.366M | 0.0% | $27.78 | $27.93 | — | BLOOMBERG SRT TR | 78468R408 |
| — | SCORPIO TANKERS INC | 517,448 | $2.354M | 0.0% | $4.55 | $8.66 | — | SHS | Y7542C106 |
| BIDU | BAIDU INC | 14,346 | $2.346M | 0.0% | $163.53 | $154.68 | — | SPON ADR REP A | 056752108 |
| PTC | PTC INC | 50,618 | $2.342M | 0.0% | $46.27 | $36.76 | +27.2% | COM | 69370C100 |
| WIP | SPDR SERIES TRUST | 44,942 | $2.341M | 0.0% | $52.09 | $52.09 | — | CITI INT GVT ETF | 78464A490 |
| EFV | ISHARES TR | 49,392 | $2.332M | 0.0% | $47.21 | $51.21 | — | EAFE VALUE ETF | 464288877 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 77,940 | $2.321M | 0.0% | $29.78 * | $15.38 | -22.4% | CL A | 04316A108 |
| — | VALEANT PHARMACEUTICALS INTL | 159,270 | $2.318M | 0.0% | $14.55 | $103.67 | — | COM | 91911K102 |
| GGG | GRACO INC | 27,808 | $2.308M | 0.0% | $83.00 * | $21.35 | +9.4% | COM | 384109104 |
| WEN | WENDYS CO | 170,648 | $2.308M | 0.0% | $13.52 * | $10.49 | +15.0% | COM | 95058W100 |
| RPM | RPM INTL INC | 42,802 | $2.305M | 0.0% | $53.85 * | $44.53 | +15.0% | COM | 749685103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 168,193 | $2.299M | 0.0% | $13.67 | $14.13 | — | COM | 09254E103 |
| MSCI | MSCI INC | 29,216 | $2.297M | 0.0% | $78.62 * | $51.58 | +41.7% | COM | 55354G100 |
| — | FLIR SYS INC | 63,402 | $2.295M | 0.0% | $36.20 | $32.02 | — | COM | 302445101 |
| — | TESSERA HLDG CORP | 51,802 | $2.291M | 0.0% | $44.23 | $44.23 | — | COM | 88166T101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 95,109 | $2.286M | 0.0% | $24.04 | $27.67 | — | COM UNITS | 86764L108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 32,971 | $2.281M | 0.0% | $69.18 * | $31.20 | +23.7% | COM | 754730109 |
| — | NUVEEN QUALITY MUNCP INCOME | 163,711 | $2.28M | 0.0% | $13.93 | $15.09 | — | COM | 67066V101 |
| — | PHYSICIANS RLTY TR | 120,170 | $2.278M | 0.0% | $18.96 | $18.61 | — | COM | 71943U104 |
| — | DUFF & PHELPS GLB UTL INC FD | 146,158 | $2.272M | 0.0% | $15.54 | $16.04 | — | COM | 26433C105 |
| GDXJ | VANECK VECTORS ETF TR | 72,193 | $2.268M | 0.0% | $31.42 | $42.60 | — | JR GOLD MINERS E | 92189F791 |
| — | ZAYO GROUP HLDGS INC | 68,633 | $2.265M | 0.0% | $33.00 | $28.24 | — | COM | 98919V105 |
| — | XEROX CORP | 258,690 | $2.263M | 0.0% | $8.75 | $11.53 | — | COM | 984121103 |
| XAR | SPDR SERIES TRUST | 35,869 | $2.256M | 0.0% | $62.90 | $65.24 | — | AEROSPACE DEF | 78464A631 |
| TSLA | TESLA MTRS INC | 10,539 | $2.253M | 0.0% | $213.78 * | $14.83 | -11.4% | COM | 88160R101 |
| HUM | HUMANA INC | 11,097 | $2.248M | 0.0% | $202.58 * | $107.05 | +65.2% | COM | 444859102 |
| EA | ELECTRONIC ARTS INC | 28,385 | $2.241M | 0.0% | $78.95 | $71.72 | +9.0% | COM | 285512109 |
| — | COHEN & STEERS INFRASTRUCTUR | 115,813 | $2.239M | 0.0% | $19.33 | $20.73 | — | COM | 19248A109 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,603 | $2.236M | 0.0% | $61.09 | $60.20 | — | TT WRLD ST ETF | 922042742 |
| CAKE | CHEESECAKE FACTORY INC | 37,357 | $2.236M | 0.0% | $59.85 * | $41.51 | +12.0% | COM | 163072101 |
| SHOO | MADDEN STEVEN LTD | 61,242 | $2.22M | 0.0% | $36.25 * | $19.85 | +5.7% | COM | 556269108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 58,092 | $2.21M | 0.0% | $38.04 | $36.48 | — | TECH ALPHADEX | 33734X176 |
| — | FRONTIER COMMUNICATIONS CORP | 656,673 | $2.209M | 0.0% | $3.36 | $5.33 | — | COM | 35906A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,987 | $2.209M | 0.0% | $73.67 * | $102.92 | -20.9% | COM | 92532F100 |
| E | ENI S P A | 67,575 | $2.179M | 0.0% | $32.25 | $30.47 | — | SPONSORED ADR | 26874R108 |
| — | HERITAGE OAKS BANCORP | 176,500 | $2.176M | 0.0% | $12.33 | $8.26 | — | COM | 42724R107 |
| SMB | VANECK VECTORS ETF TR | 125,645 | $2.167M | 0.0% | $17.25 | $17.73 | — | AMT FREE SHORT M | 92189F528 |
| PLCE | CHILDRENS PL INC | 21,445 | $2.165M | 0.0% | $100.96 * | $72.57 | +24.1% | COM | 168905107 |
| MDU | MDU RES GROUP INC | 74,597 | $2.157M | 0.0% | $28.92 * | $7.50 | +5.2% | COM | 552690109 |
| CWH | CAMPING WORLD HLDGS INC | 66,031 | $2.156M | 0.0% | $32.65 * | $16.82 | 0.0% | CL A | 13462K109 |
| — | ARRIS INTL INC | 71,311 | $2.156M | 0.0% | $30.23 | $20.98 | — | SHS | G0551A103 |
| — | POWERSHARES ETF TRUST II | 53,230 | $2.154M | 0.0% | $40.47 | $38.12 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | KKR & CO L P DEL | 139,081 | $2.141M | 0.0% | $15.39 | $19.96 | — | COM UNITS | 48248M102 |
| — | TERRITORIAL BANCORP INC | 65,000 | $2.135M | 0.0% | $32.85 | $21.73 | — | COM | 88145X108 |
| URI | UNITED RENTALS INC | 20,129 | $2.123M | 0.0% | $105.47 * | $78.43 | +12.4% | COM | 911363109 |
| — | EQT MIDSTREAM PARTNERS LP | 27,677 | $2.123M | 0.0% | $76.71 | $75.63 | — | UNIT LTD PARTN | 26885B100 |
| — | GOLDMAN SACHS MLP INC OPP FD | 216,598 | $2.109M | 0.0% | $9.74 | $9.35 | — | COM SHS | 38147W103 |
| BXP | BOSTON PROPERTIES INC | 16,669 | $2.098M | 0.0% | $125.86 * | $78.12 | +8.1% | COM | 101121101 |
| — | MAXIM INTEGRATED PRODS INC | 53,754 | $2.086M | 0.0% | $38.81 | $34.06 | — | COM | 57772K101 |
| MXL | MAXLINEAR INC | 95,397 | $2.084M | 0.0% | $21.85 * | $13.36 | +55.0% | CL A | 57776J100 |
| — | SPDR SERIES TRUST | 50,211 | $2.081M | 0.0% | $41.45 | $34.91 | — | S&P OILGAS EXP | 78464A730 |
| ACWX | ISHARES TR | 51,582 | $2.076M | 0.0% | $40.25 | $40.60 | — | MSCI ACWI EX US | 464288240 |
| XBI | SPDR SERIES TRUST | 34,966 | $2.07M | 0.0% | $59.20 | $83.93 | — | S&P BIOTECH | 78464A870 |
| WYNN | WYNN RESORTS LTD | 23,902 | $2.07M | 0.0% | $86.60 * | $68.22 | +23.2% | COM | 983134107 |
| FSLR | FIRST SOLAR INC | 64,395 | $2.069M | 0.0% | $32.13 * | $56.08 | -37.4% | COM | 336433107 |
| — | CYRUSONE INC | 46,411 | $2.068M | 0.0% | $44.56 | $48.40 | — | COM | 23283R100 |
| — | EATON VANCE MUN INCOME 2028 | 105,455 | $2.067M | 0.0% | $19.60 | $19.81 | — | SHS | 27829U105 |
| — | BLACKROCK MUN 2030 TAR TERM | 94,553 | $2.067M | 0.0% | $21.86 | $22.82 | — | COM SHS BEN IN | 09257P105 |
| SIL | GLOBAL X FDS | 64,162 | $2.055M | 0.0% | $32.03 | $40.16 | — | GLOBAL X SILVER | 37954Y848 |
| GNTX | GENTEX CORP | 103,784 | $2.048M | 0.0% | $19.73 * | $16.19 | +12.4% | COM | 371901109 |
| — | THOMSON REUTERS CORP | 46,688 | $2.037M | 0.0% | $43.63 | $39.36 | — | COM | 884903105 |
| SHV | ISHARES TR | 18,428 | $2.033M | 0.0% | $110.32 | $110.44 | — | SHRT TRS BD ETF | 464288679 |
| RGR | STURM RUGER & CO INC | 38,612 | $2.031M | 0.0% | $52.60 * | $67.43 | -18.1% | COM | 864159108 |
| — | VIACOM INC NEW | 52,391 | $2.021M | 0.0% | $38.58 | $85.25 | — | CL A | 92553P102 |
| HCSG | HEALTHCARE SVCS GRP INC | 51,589 | $2.02M | 0.0% | $39.16 * | $30.42 | +25.6% | COM | 421906108 |
| — | PEOPLES UTAH BANCORP | 75,000 | $2.014M | 0.0% | $26.85 | $16.60 | — | COM | 712706209 |
| VIOG | VANGUARD ADMIRAL FDS INC | 15,618 | $2.001M | 0.0% | $128.12 | $111.11 | — | SMLCP 600 GRTH | 921932794 |
| POR | PORTLAND GEN ELEC CO | 45,907 | $1.989M | 0.0% | $43.33 * | $28.63 | +4.6% | COM NEW | 736508847 |
| — | AMERICAN CAP LTD | 110,891 | $1.988M | 0.0% | $17.93 | $17.93 | — | COM | 02503Y103 |
| LPL | LG DISPLAY CO LTD | 154,538 | $1.987M | 0.0% | $12.86 | $13.81 | — | SPONS ADR REP | 50186V102 |
| DLTR | DOLLAR TREE INC | 25,619 | $1.983M | 0.0% | $77.40 * | $70.15 | +14.7% | COM | 256746108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 34,538 | $1.983M | 0.0% | $57.42 | $55.48 | — | HLTH CARE ALPH | 33734X143 |
| RY | ROYAL BK CDA MONTREAL QUE | 29,186 | $1.981M | 0.0% | $67.88 * | $63.42 | +2.2% | COM | 780087102 |
| ROK | ROCKWELL AUTOMATION INC | 14,708 | $1.974M | 0.0% | $134.21 * | $91.31 | +18.0% | COM | 773903109 |
| — | EATON VANCE MUN BD FD | 159,319 | $1.973M | 0.0% | $12.38 | $12.48 | — | COM | 27827X101 |
| IBN | ICICI BK LTD | 263,163 | $1.973M | 0.0% | $7.50 | $11.01 | — | ADR | 45104G104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 72,571 | $1.967M | 0.0% | $27.10 | $25.11 | — | FINLS ALPHADEX | 33734X135 |
| XSD | SPDR SERIES TRUST | 35,506 | $1.963M | 0.0% | $55.29 | $50.95 | — | S&P SEMICNDCTR | 78464A862 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,128 | $1.948M | 0.0% | $379.88 * | $9.67 | -18.4% | COM | 169656105 |
| EME | EMCOR GROUP INC | 27,439 | $1.94M | 0.0% | $70.70 * | $51.53 | +22.7% | COM | 29084Q100 |
| ALK | ALASKA AIR GROUP INC | 21,758 | $1.931M | 0.0% | $88.75 * | $63.06 | +17.2% | COM | 011659109 |
| REGL | PROSHARES TR | 38,120 | $1.926M | 0.0% | $50.52 | $48.89 | — | MDCP 400 DIVID | 74347B680 |
| TKR | TIMKEN CO | 48,179 | $1.915M | 0.0% | $39.75 * | $42.26 | -12.1% | COM | 887389104 |
| — | INTERPUBLIC GROUP COS INC | 81,519 | $1.912M | 0.0% | $23.45 * | $14.40 | +12.7% | COM | 460690100 |
| — | U S SILICA HLDGS INC | 33,617 | $1.909M | 0.0% | $56.79 | $30.92 | — | COM | 90346E103 |
| TTEK | TETRA TECH INC NEW | 44,078 | $1.903M | 0.0% | $43.17 * | $6.02 | +34.1% | COM | 88162G103 |
| — | LEGG MASON INC | 63,511 | $1.901M | 0.0% | $29.93 | $49.18 | — | COM | 524901105 |
| DXJ | WISDOMTREE TR | 38,409 | $1.898M | 0.0% | $49.42 | $48.62 | — | JAPN HEDGE EQT | 97717W851 |
| — | CREDIT SUISSE GROUP | 132,406 | $1.898M | 0.0% | $14.33 | $19.28 | — | SPONSORED ADR | 225401108 |
| BIGGQ | BIG LOTS INC | 37,382 | $1.877M | 0.0% | $50.21 * | $34.22 | +12.6% | COM | 089302103 |
| HPQ | HP INC | 127,054 | $1.876M | 0.0% | $14.77 * | $9.06 | +23.8% | COM | 40434L105 |
| TTC | TORO CO | 33,289 | $1.871M | 0.0% | $56.20 * | $38.99 | +30.9% | COM | 891092108 |
| GLNG | GOLAR LNG LTD BERMUDA | 81,504 | $1.869M | 0.0% | $22.93 * | $17.96 | +13.0% | SHS | G9456A100 |
| WCN | WASTE CONNECTIONS INC | 23,717 | $1.863M | 0.0% | $78.55 * | $42.93 | +10.5% | COM | 94106B101 |
| — | EATON VANCE HIGH INCOME 2021 | 188,418 | $1.862M | 0.0% | $9.88 | $9.78 | — | COM SH BEN INT | 27829W101 |
| — | DISH NETWORK CORP | 32,005 | $1.855M | 0.0% | $57.96 | $66.21 | — | CL A | 25470M109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 102,676 | $1.855M | 0.0% | $18.07 * | $8.32 | +21.9% | COM | 667340103 |
| — | BOFI HLDG INC | 64,804 | $1.851M | 0.0% | $28.56 | $30.59 | — | COM | 05566U108 |
| VNO | VORNADO RLTY TR | 17,758 | $1.85M | 0.0% | $104.18 | $114.10 | — | SH BEN INT | 929042109 |
| — | BLACKROCK RES & COMM STRAT T | 222,276 | $1.841M | 0.0% | $8.28 | $7.17 | — | SHS | 09257A108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 30,733 | $1.841M | 0.0% | $59.90 | $59.91 | — | FIRST TR ENH NEW | 33739Q408 |
| — | COTIVITI HLDGS INC | 53,529 | $1.841M | 0.0% | $34.39 | $21.14 | — | COM | 22164K101 |
| UVSP | UNIVEST CORP PA | 59,555 | $1.84M | 0.0% | $30.90 * | $23.28 | +14.5% | COM | 915271100 |
| — | BERRY PLASTICS GROUP INC | 37,501 | $1.834M | 0.0% | $48.91 | $35.58 | — | COM | 08579W103 |
| SON | SONOCO PRODS CO | 34,680 | $1.831M | 0.0% | $52.80 * | $28.36 | +35.3% | COM | 835495102 |
| LBRDK | LIBERTY BROADBAND CORP | 24,807 | $1.83M | 0.0% | $73.77 * | $56.11 | +17.2% | COM SER C | 530307305 |
| SBH | SALLY BEAUTY HLDGS INC | 69,091 | $1.829M | 0.0% | $26.47 | $27.47 | -4.0% | COM | 79546E104 |
| SOXX | ISHARES TR | 14,835 | $1.827M | 0.0% | $123.15 | $123.15 | — | PHLX SEMICND ETF | 464287523 |
| XLRE | SELECT SECTOR SPDR TR | 59,857 | $1.827M | 0.0% | $30.52 | $32.60 | — | RL EST SEL SEC | 81369Y860 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 142,075 | $1.819M | 0.0% | $12.80 | $12.97 | — | COM | 18469Q108 |
| — | TWO HBRS INVT CORP | 207,860 | $1.816M | 0.0% | $8.74 | $9.62 | — | COM | 90187B101 |
| DLB | DOLBY LABORATORIES INC | 39,915 | $1.808M | 0.0% | $45.30 * | $34.27 | +24.3% | COM | 25659T107 |
| SMH | VANECK VECTORS ETF TR | 25,162 | $1.807M | 0.0% | $71.81 | $63.60 | — | SEMICONDUCTOR ET | 92189F676 |
| CSL | CARLISLE COS INC | 16,304 | $1.804M | 0.0% | $110.65 * | $84.85 | +14.7% | COM | 142339100 |
| — | NATIONAL COMM CORP | 48,541 | $1.803M | 0.0% | $37.14 | $29.13 | — | COM | 63546L102 |
| AEM | AGNICO EAGLE MINES LTD | 42,400 | $1.796M | 0.0% | $42.36 * | $26.74 | +39.0% | COM | 008474108 |
| EEMV | ISHARES | 36,624 | $1.794M | 0.0% | $48.98 | $53.69 | — | MIN VOL EMRG MKT | 464286533 |
| — | SCRIPPS NETWORKS INTERACT IN | 24,943 | $1.779M | 0.0% | $71.32 | $75.32 | — | CL A COM | 811065101 |
| XEL | XCEL ENERGY INC | 43,741 | $1.779M | 0.0% | $40.67 * | $25.60 | +17.7% | COM | 98389B100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 59,623 | $1.767M | 0.0% | $29.64 | $26.47 | — | NASD TECH DIV | 33738R118 |
| CPT | CAMDEN PPTY TR | 21,013 | $1.767M | 0.0% | $84.09 * | $48.49 | +20.1% | SH BEN INT | 133131102 |
| HDB | HDFC BANK LTD | 28,838 | $1.765M | 0.0% | $61.20 | $59.22 | — | ADR REPS 3 SHS | 40415F101 |
| — | MFS CHARTER INCOME TR | 205,883 | $1.754M | 0.0% | $8.52 | $8.93 | — | SH BEN INT | 552727109 |
| GSM | FERROGLOBE PLC | 161,862 | $1.753M | 0.0% | $10.83 * | $9.51 | +4.0% | SHS | G33856108 |
| — | FORTERRA INC | 80,781 | $1.75M | 0.0% | $21.66 | $21.66 | — | COM | 34960W106 |
| VIS | VANGUARD WORLD FDS | 14,620 | $1.748M | 0.0% | $119.56 | $116.18 | — | INDUSTRIAL ETF | 92204A603 |
| — | CHINA MOBILE LIMITED | 33,139 | $1.729M | 0.0% | $52.17 | $50.03 | — | SPONSORED ADR | 16941M109 |
| CFA | VICTORY PORTFOLIOS II | 42,950 | $1.724M | 0.0% | $40.14 | $39.20 | — | CEMP US 500 VOLA | 92647N766 |
| CUBI | CUSTOMERS BANCORP INC | 48,000 | $1.719M | 0.0% | $35.81 * | $27.04 | +9.3% | COM | 23204G100 |
| PENN | PENN NATL GAMING INC | 124,405 | $1.719M | 0.0% | $13.82 | $14.12 | -3.4% | COM | 707569109 |
| — | FIRST TR INTER DUR PFD & IN | 75,284 | $1.71M | 0.0% | $22.71 | $22.66 | — | COM | 33718W103 |
| REM | ISHARES TR | 40,351 | $1.704M | 0.0% | $42.23 | $42.23 | — | MTG REL ETF NEW | 46435G342 |
| VFH | VANGUARD WORLD FDS | 28,680 | $1.702M | 0.0% | $59.34 | $52.71 | — | FINANCIALS ETF | 92204A405 |
| — | SUPERIOR ENERGY SVCS INC | 101,051 | $1.702M | 0.0% | $16.84 | $21.01 | — | COM | 868157108 |
| — | STAPLES INC | 187,548 | $1.697M | 0.0% | $9.05 | $10.83 | — | COM | 855030102 |
| — | POWERSHARES ETF TR II | 35,799 | $1.694M | 0.0% | $47.32 | $47.32 | — | KBW BK PORT | 73937B746 |
| GOLF | ACUSHNET HOLDINGS CORP | 85,537 | $1.687M | 0.0% | $19.72 * | $19.21 | 0.0% | COM | 005098108 |
| — | INVESCO TR INVT GRADE MUNS | 132,091 | $1.683M | 0.0% | $12.74 | $13.18 | — | COM | 46131M106 |
| CUK | CARNIVAL PLC | 32,656 | $1.672M | 0.0% | $51.20 | $47.86 | — | ADR | 14365C103 |
| MSM | MSC INDL DIRECT INC | 18,125 | $1.67M | 0.0% | $92.14 * | $70.39 | +17.2% | CL A | 553530106 |
| — | VOYA PRIME RATE TR | 300,707 | $1.67M | 0.0% | $5.55 | $5.35 | — | SH BEN INT | 92913A100 |
| — | IHS MARKIT LTD | 47,085 | $1.669M | 0.0% | $35.45 | $37.60 | — | SHS | G47567105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 73,397 | $1.665M | 0.0% | $22.68 | $22.74 | — | GUGG CRP BD 2017 | 18383M548 |
| — | TCF FINL CORP | 84,802 | $1.663M | 0.0% | $19.61 | $16.41 | — | COM | 872275102 |
| TDS | TELEPHONE & DATA SYS INC | 57,362 | $1.656M | 0.0% | $28.87 * | $25.88 | +5.3% | COM NEW | 879433829 |
| — | BLACKROCK INTL GRWTH & INC T | 298,704 | $1.647M | 0.0% | $5.51 | $6.23 | — | COM BENE INTER | 092524107 |
| — | LIFELOCK INC | 68,453 | $1.639M | 0.0% | $23.94 | $13.91 | — | COM | 53224V100 |
| — | SUN HYDRAULICS CORP | 40,669 | $1.632M | 0.0% | $40.13 | $42.10 | — | COM | 866942105 |
| AMSF | AMERISAFE INC | 26,105 | $1.627M | 0.0% | $62.33 * | $17.70 | +63.1% | COM | 03071H100 |
| — | WAGEWORKS INC | 22,403 | $1.623M | 0.0% | $72.45 | $54.62 | — | COM | 930427109 |
| DGRO | ISHARES TR | 56,224 | $1.621M | 0.0% | $28.83 | $28.83 | — | CORE DIV GRWTH | 46434V621 |
| MD | MEDNAX INC | 24,227 | $1.621M | 0.0% | $66.91 * | $62.63 | +3.9% | COM | 58502B106 |
| PRGS | PROGRESS SOFTWARE CORP | 50,478 | $1.612M | 0.0% | $31.93 * | $24.45 | +18.7% | COM | 743312100 |
| — | PINNACLE FOODS INC DEL | 30,261 | $1.611M | 0.0% | $53.24 | $39.18 | — | COM | 72348P104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 17,768 | $1.609M | 0.0% | $90.56 | $89.61 | — | NY ARCA BIOTECH | 33733E203 |
| — | AMERIGAS PARTNERS L P | 33,499 | $1.606M | 0.0% | $47.94 | $47.18 | — | UNIT L P INT | 030975106 |
| TRU | TRANSUNION | 51,745 | $1.602M | 0.0% | $30.96 * | $30.06 | +0.9% | COM | 89400J107 |
| — | PATTERSON COMPANIES INC | 39,076 | $1.596M | 0.0% | $40.84 | $42.77 | — | COM | 703395103 |
| IUSB | ISHARES TR | 31,705 | $1.595M | 0.0% | $50.31 | $50.31 | — | CORE TL USD BD | 46434V613 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 38,407 | $1.595M | 0.0% | $41.53 * | $19.01 | +26.9% | COM NEW | 19239V302 |
| — | POWERSHARES ETF TRUST | 19,243 | $1.594M | 0.0% | $82.84 | $81.69 | — | NASD INTNT ETF | 73935X146 |
| BBH | VANECK VECTORS ETF TR | 14,763 | $1.59M | 0.0% | $107.70 | $105.90 | — | BIOTECH ETF | 92189F726 |
| — | POWERSHARES ETF TRUST | 38,151 | $1.589M | 0.0% | $41.65 | $34.03 | — | AERSPC DEF PTF | 73935X690 |
| SEIC | SEI INVESTMENTS CO | 32,167 | $1.588M | 0.0% | $49.37 * | $36.69 | +13.3% | COM | 784117103 |
| — | L BRANDS INC | 24,080 | $1.586M | 0.0% | $65.86 | $76.67 | — | COM | 501797104 |
| RYAAY | RYANAIR HLDGS PLC | 19,256 | $1.586M | 0.0% | $82.36 | $69.57 | — | SPONSORED ADR NE | 783513203 |
| TER | TERADYNE INC | 62,462 | $1.586M | 0.0% | $25.39 * | $18.08 | +24.7% | COM | 880770102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 80,042 | $1.585M | 0.0% | $19.80 | $24.16 | — | COM | 61022P100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 56,969 | $1.583M | 0.0% | $27.79 | $25.65 | — | SHS | 336917109 |
| CSGP | COSTAR GROUP INC | 8,416 | $1.582M | 0.0% | $187.98 * | $18.72 | +4.9% | COM | 22160N109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 257,683 | $1.581M | 0.0% | $6.14 | $5.57 | — | SPONSORED ADR | 606822104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 39,948 | $1.577M | 0.0% | $39.48 | $39.48 | — | WTR ETF | 33733B100 |
| — | LIBERTY PPTY TR | 39,846 | $1.574M | 0.0% | $39.50 | $36.02 | — | SH BEN INT | 531172104 |
| SHOP | SHOPIFY INC | 36,509 | $1.565M | 0.0% | $42.87 * | $3.82 | +10.0% | CL A | 82509L107 |
| BTI | BRITISH AMERN TOB PLC | 13,886 | $1.565M | 0.0% | $112.70 | $110.64 | — | SPONSORED ADR | 110448107 |
| — | TRIVAGO N V | 133,251 | $1.565M | 0.0% | $11.74 | $11.74 | — | SPON ADS A SHS | 89686D105 |
| RYN | RAYONIER INC | 58,639 | $1.56M | 0.0% | $26.60 | $32.25 | — | COM | 754907103 |
| THO | THOR INDS INC | 15,511 | $1.558M | 0.0% | $100.44 * | $51.38 | +46.4% | COM | 885160101 |
| — | NUVEEN SELECT MAT MUN FD | 159,619 | $1.556M | 0.0% | $9.75 | $10.65 | — | SH BEN INT | 67061T101 |
| AEIS | ADVANCED ENERGY INDS | 28,179 | $1.552M | 0.0% | $55.08 * | $45.10 | +11.4% | COM | 007973100 |
| ITUB | ITAU UNIBANCO HLDG SA | 150,844 | $1.551M | 0.0% | $10.28 | $11.69 | — | SPON ADR REP PFD | 465562106 |
| MOH | MOLINA HEALTHCARE INC | 28,591 | $1.546M | 0.0% | $54.07 | $56.68 | -3.5% | COM | 60855R100 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 99,591 | $1.546M | 0.0% | $15.52 | $16.36 | — | SHS | 879105104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 63,839 | $1.544M | 0.0% | $24.19 | $24.27 | — | GUG BUL 2019 HY | 18383M373 |
| IFV | FIRST TR EXCHANGE TRADED FD | 90,802 | $1.542M | 0.0% | $16.98 | $19.47 | — | DORSEY WRIGHT | 33738R886 |
| — | UBS AG JERSEY BRH | 53,980 | $1.535M | 0.0% | $28.44 | $25.15 | — | ALERIAN INFRST | 902641646 |
| SSTK | SHUTTERSTOCK INC | 32,228 | $1.534M | 0.0% | $47.60 * | $51.24 | +4.2% | COM | 825690100 |
| GT | GOODYEAR TIRE & RUBR CO | 49,634 | $1.534M | 0.0% | $30.91 | $31.68 | -2.3% | COM | 382550101 |
| — | AMEC FOSTER WHEELER PLC | 268,257 | $1.532M | 0.0% | $5.71 | $6.57 | — | SPONSORED ADR | 00167X205 |
| — | CSRA INC | 47,866 | $1.53M | 0.0% | $31.96 | $25.15 | — | COM | 12650T104 |
| JLL | JONES LANG LASALLE INC | 15,185 | $1.529M | 0.0% | $100.69 | $114.46 | -13.8% | COM | 48020Q107 |
| NRIM | NORTHRIM BANCORP INC | 48,195 | $1.523M | 0.0% | $31.60 * | $4.58 | +8.1% | COM | 666762109 |
| — | TRANSCANADA CORP | 33,718 | $1.522M | 0.0% | $45.14 | $38.39 | — | COM | 89353D107 |
| FANG | DIAMONDBACK ENERGY INC | 15,036 | $1.517M | 0.0% | $100.89 * | $61.09 | +26.4% | COM | 25278X109 |
| — | BROOKFIELD GLOBL LISTED INFR | 118,021 | $1.516M | 0.0% | $12.85 | $13.34 | — | COM SHS | 11273Q109 |
| PICK | ISHARES INC | 58,683 | $1.51M | 0.0% | $25.73 | $25.73 | — | MSCI GBL ETF NEW | 46434G848 |
| — | SPRINT CORP | 179,278 | $1.51M | 0.0% | $8.42 | $3.94 | — | COM SER 1 | 85207U105 |
| — | ISHARES | 55,495 | $1.51M | 0.0% | $27.21 | $29.49 | — | IBONDS SEP17 ETF | 464289271 |
| — | COOPER COS INC | 8,687 | $1.509M | 0.0% | $173.71 | $165.18 | — | COM NEW | 216648402 |
| — | BARRICK GOLD CORP | 94,015 | $1.505M | 0.0% | $16.01 | $12.82 | — | COM | 067901108 |
| — | POWERSHARES DB CMDTY IDX TRA | 94,707 | $1.501M | 0.0% | $15.85 | $14.25 | — | UNIT BEN INT | 73935S105 |
| — | TECH DATA CORP | 17,656 | $1.498M | 0.0% | $84.84 | $67.14 | — | COM | 878237106 |
| — | LIBERTY GLOBAL PLC | 50,015 | $1.496M | 0.0% | $29.91 | $39.24 | — | SHS CL C | G5480U120 |
| ON | ON SEMICONDUCTOR CORP | 116,964 | $1.496M | 0.0% | $12.79 * | $10.95 | +9.0% | COM | 682189105 |
| CGNX | COGNEX CORP | 23,487 | $1.495M | 0.0% | $63.65 * | $18.79 | +41.7% | COM | 192422103 |
| — | RYDEX ETF TRUST | 17,801 | $1.494M | 0.0% | $83.93 | $81.65 | — | GUG S&P500 PU GR | 78355W403 |
| — | FRANKLIN FINL NETWORK INC | 35,650 | $1.493M | 0.0% | $41.88 | $37.07 | — | COM | 35352P104 |
| VMI | VALMONT INDS INC | 10,572 | $1.489M | 0.0% | $140.84 | $139.19 | -0.3% | COM | 920253101 |
| IMAX | IMAX CORP | 47,498 | $1.485M | 0.0% | $31.26 | $31.69 | -1.4% | COM | 45245E109 |
| SABR | SABRE CORP | 59,762 | $1.485M | 0.0% | $24.85 * | $28.09 | -8.7% | COM | 78573M104 |
| BCS | BARCLAYS PLC | 134,559 | $1.483M | 0.0% | $11.02 | $14.20 | — | ADR | 06738E204 |
| — | KITE PHARMA INC | 33,508 | $1.483M | 0.0% | $44.26 | $54.18 | — | COM | 49803L109 |
| — | HAWAIIAN HOLDINGS INC | 25,880 | $1.481M | 0.0% | $57.23 | $46.36 | — | COM | 419879101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,524 | $1.48M | 0.0% | $79.90 * | $63.07 | +20.8% | COM | 759509102 |
| IX | ORIX CORP | 19,007 | $1.475M | 0.0% | $77.60 | $70.37 | — | SPONSORED ADR | 686330101 |
| — | CTRIP COM INTL LTD | 36,677 | $1.471M | 0.0% | $40.11 | $46.16 | — | AMERICAN DEP SHS | 22943F100 |
| — | CEB INC | 24,195 | $1.47M | 0.0% | $60.76 | $61.28 | — | COM | 125134106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,851 | $1.457M | 0.0% | $122.94 * | $105.46 | +9.7% | COM | 879360105 |
| — | POWERSHARES ETF TRUST | 30,699 | $1.457M | 0.0% | $47.46 | $43.36 | — | DYN SFTWR PORT | 73935X773 |
| RRR | RED ROCK RESORTS INC | 62,978 | $1.457M | 0.0% | $23.14 | $20.54 | +10.7% | CL A | 75700L108 |
| — | LIBERTY MEDIA CORP DELAWARE | 42,859 | $1.456M | 0.0% | $33.97 | $31.72 | — | COM C SIRIUSXM | 531229607 |
| — | ULTIMATE SOFTWARE GROUP INC | 7,893 | $1.45M | 0.0% | $183.71 | $143.61 | — | COM | 90385D107 |
| ING | ING GROEP N V | 102,262 | $1.448M | 0.0% | $14.16 | $14.59 | — | SPONSORED ADR | 456837103 |
| CMP | COMPASS MINERALS INTL INC | 18,481 | $1.448M | 0.0% | $78.35 * | $56.31 | +2.4% | COM | 20451N101 |
| FEZ | SPDR INDEX SHS FDS | 43,229 | $1.445M | 0.0% | $33.43 | $34.12 | — | EURO STOXX 50 | 78463X202 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,705 | $1.445M | 0.0% | $92.01 * | $54.56 | +43.3% | COM | 33616C100 |
| UA | UNDER ARMOUR INC | 55,923 | $1.445M | 0.0% | $25.84 * | $37.40 | -26.0% | CL C | 904311206 |
| HUN | HUNTSMAN CORP | 75,739 | $1.445M | 0.0% | $19.08 * | $21.93 | -17.2% | COM | 447011107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 101,691 | $1.438M | 0.0% | $14.14 | $14.45 | — | COM | 09254L107 |
| — | BLACK KNIGHT FINL SVCS INC | 38,039 | $1.437M | 0.0% | $37.78 | $37.66 | — | CL A | 09214X100 |
| — | ENCANA CORP | 120,911 | $1.431M | 0.0% | $11.84 | $8.92 | — | COM | 292505104 |
| PHG | KONINKLIJKE PHILIPS N V | 46,749 | $1.43M | 0.0% | $30.59 | $27.85 | — | NY REG SH NEW | 500472303 |
| — | WISDOMTREE CONTINUOUS COMMOD | 73,636 | $1.423M | 0.0% | $19.32 | $20.39 | — | SHS BEN INT | 97718W108 |
| ASIX | ADVANSIX INC | 65,466 | $1.42M | 0.0% | $21.69 * | $16.41 | 0.0% | COM | 00773T101 |
| — | NUVEEN HIGH INCOME NOVEMBER | 143,500 | $1.42M | 0.0% | $9.90 | $10.09 | — | COM | 67077N106 |
| BC | BRUNSWICK CORP | 25,839 | $1.41M | 0.0% | $54.57 * | $38.43 | +9.7% | COM | 117043109 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 68,989 | $1.408M | 0.0% | $20.41 | $21.45 | — | FST TR GLB FD | 33739H101 |
| L | LOEWS CORP | 29,980 | $1.405M | 0.0% | $46.86 * | $36.67 | +14.8% | COM | 540424108 |
| CBRE | CBRE GROUP INC | 44,721 | $1.405M | 0.0% | $31.42 * | $29.54 | -2.0% | CL A | 12504L109 |
| MSA | MSA SAFETY INC | 20,254 | $1.405M | 0.0% | $69.37 * | $52.84 | +17.1% | COM | 553498106 |
| PGR | PROGRESSIVE CORP OHIO | 39,273 | $1.397M | 0.0% | $35.57 * | $22.46 | +11.6% | COM | 743315103 |
| CIEN | CIENA CORP | 57,140 | $1.396M | 0.0% | $24.43 * | $22.79 | -4.1% | COM NEW | 171779309 |
| — | ROCKWELL MED INC | 212,829 | $1.396M | 0.0% | $6.56 | $9.80 | — | COM | 774374102 |
| DCI | DONALDSON INC | 32,979 | $1.391M | 0.0% | $42.18 * | $28.66 | +19.6% | COM | 257651109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 126,974 | $1.388M | 0.0% | $10.93 | $11.58 | -6.3% | COM | 12008R107 |
| — | RICE ENERGY INC | 64,986 | $1.387M | 0.0% | $21.34 | $24.40 | — | COM | 762760106 |
| MATX | MATSON INC | 39,182 | $1.387M | 0.0% | $35.40 * | $21.94 | +48.5% | COM | 57686G105 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 182,426 | $1.383M | 0.0% | $7.58 | $8.35 | — | COM SH BEN INT N | 021060207 |
| — | CRANE CO | 19,134 | $1.382M | 0.0% | $72.23 | $64.48 | — | COM | 224399105 |
| HISF | FIRST TR EXCHANGE TRADED FD | 27,514 | $1.379M | 0.0% | $50.12 | $50.12 | — | FT STRG INCM ETF | 33739Q309 |
| — | CIMAREX ENERGY CO | 10,081 | $1.376M | 0.0% | $136.49 | $111.31 | — | COM | 171798101 |
| — | OASIS PETE INC NEW | 90,404 | $1.37M | 0.0% | $15.15 | $15.15 | — | COM | 674215108 |
| GIL | GILDAN ACTIVEWEAR INC | 53,685 | $1.368M | 0.0% | $25.48 * | $23.50 | -2.0% | COM | 375916103 |
| TELFY | TELEFONICA S A | 148,578 | $1.366M | 0.0% | $9.19 | $14.32 | — | SPONSORED ADR | 879382208 |
| UNFI | UNITED NAT FOODS INC | 28,532 | $1.364M | 0.0% | $47.81 * | $49.68 | -9.6% | COM | 911163103 |
| DLN | WISDOMTREE TR | 17,062 | $1.363M | 0.0% | $79.89 | $73.72 | — | LARGECAP DIVID | 97717W307 |
| POOL | POOL CORPORATION | 13,002 | $1.361M | 0.0% | $104.68 * | $71.18 | +25.0% | COM | 73278L105 |
| MCHB | HOMESTREET INC | 43,000 | $1.359M | 0.0% | $31.60 * | $28.67 | 0.0% | COM | 43785V102 |
| — | ISHARES TR | 53,817 | $1.357M | 0.0% | $25.22 | $25.67 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | BLACKROCK CR ALLCTN INC TR | 104,980 | $1.357M | 0.0% | $12.93 | $12.95 | — | COM | 092508100 |
| NTTYY | NIPPON TELEG & TEL CORP | 32,329 | $1.355M | 0.0% | $41.91 | $38.46 | — | SPONSORED ADR | 654624105 |
| FTNT | FORTINET INC | 44,665 | $1.353M | 0.0% | $30.29 * | $6.44 | -3.0% | COM | 34959E109 |
| — | CREE INC | 51,271 | $1.353M | 0.0% | $26.39 | $28.81 | — | COM | 225447101 |
| DES | WISDOMTREE TR | 16,281 | $1.348M | 0.0% | $82.80 | $69.87 | — | SMALLCAP DIVID | 97717W604 |
| — | ADTRAN INC | 60,080 | $1.343M | 0.0% | $22.35 | $18.65 | — | COM | 00738A106 |
| PRAA | PRA GROUP INC | 34,385 | $1.342M | 0.0% | $39.03 * | $28.59 | +19.2% | COM | 69354N106 |
| BGS | B & G FOODS INC NEW | 30,521 | $1.342M | 0.0% | $43.97 * | $18.87 | +10.8% | COM | 05508R106 |
| — | WELLS FARGO MULTI SECTOR INC | 104,112 | $1.34M | 0.0% | $12.87 | $13.01 | — | COM | 94987D101 |
| — | ACXIOM CORP | 50,000 | $1.34M | 0.0% | $26.80 | $26.66 | — | COM | 005125109 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 94,559 | $1.339M | 0.0% | $14.16 | $14.18 | — | COM | 09254P108 |
| MCO | MOODYS CORP | 14,158 | $1.337M | 0.0% | $94.43 | $86.85 | +6.7% | COM | 615369105 |
| LNG | CHENIERE ENERGY INC | 32,371 | $1.336M | 0.0% | $41.27 * | $35.95 | +12.3% | COM NEW | 16411R208 |
| RTH | VANECK VECTORS ETF TR | 17,560 | $1.331M | 0.0% | $75.80 | $75.80 | — | RETAIL ETF | 92189F684 |
| — | PIMCO DYNAMIC INCOME FD | 47,818 | $1.329M | 0.0% | $27.79 | $27.23 | — | SHS | 72201Y101 |
| — | MALLINCKRODT PUB LTD CO | 26,754 | $1.326M | 0.0% | $49.56 | $79.15 | — | SHS | G5785G107 |
| — | NATIONAL INSTRS CORP | 42,747 | $1.322M | 0.0% | $30.93 | $29.59 | — | COM | 636518102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 51,097 | $1.322M | 0.0% | $25.87 | $31.14 | — | SHS UNITS LLI | 29250X103 |
| OCFC | OCEANFIRST FINL CORP | 43,914 | $1.32M | 0.0% | $30.06 * | $12.19 | +36.4% | COM | 675234108 |
| — | VCA INC | 19,049 | $1.317M | 0.0% | $69.14 | $64.31 | — | COM | 918194101 |
| DWM | WISDOMTREE TR | 28,269 | $1.311M | 0.0% | $46.38 | $48.44 | — | INTL EQUITY FD | 97717W703 |
| — | WASHINGTON PRIME GROUP NEW | 125,887 | $1.31M | 0.0% | $10.41 | $12.37 | — | COM | 93964W108 |
| ATKR | ATKORE INTL GROUP INC | 54,671 | $1.31M | 0.0% | $23.96 * | $19.83 | 0.0% | COM | 047649108 |
| — | CBRE CLARION GLOBAL REAL EST | 180,635 | $1.308M | 0.0% | $7.24 | $7.86 | — | COM | 12504G100 |
| EZU | ISHARES | 37,597 | $1.303M | 0.0% | $34.66 | $34.93 | — | MSCI EURZONE ETF | 464286608 |
| AVY | AVERY DENNISON CORP | 18,514 | $1.299M | 0.0% | $70.16 * | $49.18 | +25.3% | COM | 053611109 |
| — | WESTERN REFNG LOGISTICS LP | 60,561 | $1.293M | 0.0% | $21.35 | $24.31 | — | COM UNIT REP LTP | 95931Q205 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 22,119 | $1.291M | 0.0% | $58.37 | $41.33 | — | COM CL A | 848574109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 35,799 | $1.286M | 0.0% | $35.92 | $33.90 | — | MATERIALS ALPH | 33734X168 |
| — | TEKLA HEALTHCARE INVS | 60,925 | $1.285M | 0.0% | $21.09 | $23.44 | — | SH BEN INT | 87911J103 |
| FFWM | FIRST FNDTN INC | 45,000 | $1.283M | 0.0% | $28.51 * | $10.35 | +17.7% | COM | 32026V104 |
| — | FEDERAL REALTY INVT TR | 9,025 | $1.28M | 0.0% | $141.83 | $139.68 | — | SH BEN INT NEW | 313747206 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 50,470 | $1.278M | 0.0% | $25.32 * | $14.57 | +53.3% | COM | 868459108 |
| — | SIX FLAGS ENTMT CORP NEW | 21,375 | $1.276M | 0.0% | $59.70 | $54.35 | — | COM | 83001A102 |
| — | WESTERN ASSET GLOBAL CP DEFI | 74,533 | $1.275M | 0.0% | $17.11 | $16.64 | — | COM | 95790C107 |
| — | INTREXON CORP | 52,613 | $1.275M | 0.0% | $24.23 | $36.98 | — | COM | 46122T102 |
| — | DOMINION RES INC VA NEW | 25,396 | $1.273M | 0.0% | $50.13 | $49.61 | — | UNIT 99/99/9999 | 25746U869 |
| PSK | SPDR SERIES TRUST | 30,367 | $1.272M | 0.0% | $41.89 | $45.17 | — | WELLS FG PFD ETF | 78464A292 |
| — | GULFPORT ENERGY CORP | 59,106 | $1.27M | 0.0% | $21.49 | $23.85 | — | COM NEW | 402635304 |
| — | HALYARD HEALTH INC | 34,468 | $1.27M | 0.0% | $36.85 | $36.13 | — | COM | 40650V100 |
| CALM | CAL MAINE FOODS INC | 28,663 | $1.269M | 0.0% | $44.27 * | $37.21 | -18.6% | COM NEW | 128030202 |
| SIG | SIGNET JEWELERS LIMITED | 13,425 | $1.267M | 0.0% | $94.38 * | $87.74 | -17.3% | SHS | G81276100 |
| ALLY | ALLY FINL INC | 66,070 | $1.264M | 0.0% | $19.13 * | $15.49 | -4.4% | COM | 02005N100 |
| GVA | GRANITE CONSTR INC | 22,871 | $1.261M | 0.0% | $55.14 * | $53.09 | 0.0% | COM | 387328107 |
| DHI | D R HORTON INC | 45,895 | $1.256M | 0.0% | $27.37 * | $24.43 | +5.6% | COM | 23331A109 |
| TRIP | TRIPADVISOR INC | 26,943 | $1.253M | 0.0% | $46.51 * | $59.41 | -17.7% | COM | 896945201 |
| — | GREAT PLAINS ENERGY INC | 45,533 | $1.25M | 0.0% | $27.45 | $27.38 | — | COM | 391164100 |
| — | WHITEWAVE FOODS CO | 22,383 | $1.247M | 0.0% | $55.71 | $36.30 | — | COM | 966244105 |
| CBSH | COMMERCE BANCSHARES INC | 21,600 | $1.246M | 0.0% | $57.69 * | $27.36 | +26.2% | COM | 200525103 |
| TGNA | TEGNA INC | 58,136 | $1.244M | 0.0% | $21.40 * | $14.62 | -6.9% | COM | 87901J105 |
| — | POWERSHARES ETF TRUST | 68,987 | $1.242M | 0.0% | $18.00 | $18.65 | — | FINL PFD PTFL | 73935X229 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 48,591 | $1.241M | 0.0% | $25.54 * | $13.68 | +17.0% | SHS USD | G4863A108 |
| SNN | SMITH & NEPHEW PLC | 41,809 | $1.241M | 0.0% | $29.68 | $38.75 | — | SPDN ADR NEW | 83175M205 |
| IGV | ISHARES TR | 11,387 | $1.238M | 0.0% | $108.72 | $98.95 | — | NA TEC-SFTWR ETF | 464287515 |
| DHS | WISDOMTREE TR | 18,315 | $1.235M | 0.0% | $67.43 | $62.78 | — | HIGH DIV FD | 97717W208 |
| AMCX | AMC NETWORKS INC | 23,493 | $1.233M | 0.0% | $52.48 | $68.55 | -24.3% | CL A | 00164V103 |
| — | TRONOX LTD | 119,700 | $1.233M | 0.0% | $10.30 | $11.11 | — | SHS CL A | Q9235V101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 76,650 | $1.23M | 0.0% | $16.05 | $14.42 | — | COM UNIT LTD PT | Y2188B108 |
| — | COHEN & STEERS MLP INC & ENR | 112,911 | $1.229M | 0.0% | $10.88 | $9.35 | — | COM SHS | 19249B106 |
| ABEV | AMBEV SA | 247,698 | $1.226M | 0.0% | $4.95 | $5.37 | — | SPONSORED ADR | 02319V103 |
| — | IBERIABANK CORP | 14,620 | $1.222M | 0.0% | $83.58 | $83.58 | — | COM | 450828108 |
| IHI | ISHARES TR | 9,121 | $1.222M | 0.0% | $133.98 | $123.47 | — | U.S. MED DVC ETF | 464288810 |
| BNS | BANK N S HALIFAX | 21,881 | $1.221M | 0.0% | $55.80 * | $31.38 | +9.5% | COM | 064149107 |
| — | GW PHARMACEUTICALS PLC | 10,946 | $1.22M | 0.0% | $111.46 | $99.88 | — | ADS | 36197T103 |
| — | STARWOOD PPTY TR INC | 1,228,514 | $1.219M | 0.0% | $0.99 | $1.00 | — | NOTE 3.750%10/1 | 85571BAC9 |
| SBSI | SOUTHSIDE BANCSHARES INC | 32,256 | $1.216M | 0.0% | $37.70 * | $34.56 | 0.0% | COM | 84470P109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 28,609 | $1.212M | 0.0% | $42.36 * | $43.94 | -8.9% | SHS | G66721104 |
| TU | TELUS CORP | 37,985 | $1.205M | 0.0% | $31.72 * | $16.59 | -4.0% | COM | 87971M103 |
| KT | KT CORP | 85,485 | $1.204M | 0.0% | $14.08 | $14.12 | — | SPONSORED ADR | 48268K101 |
| LZB | LA Z BOY INC | 38,848 | $1.204M | 0.0% | $30.99 * | $28.14 | -3.8% | COM | 505336107 |
| — | CABOT MICROELECTRONICS CORP | 19,026 | $1.2M | 0.0% | $63.07 | $52.40 | — | COM | 12709P103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 12,982 | $1.199M | 0.0% | $92.36 | $66.43 | — | SHS | G30397106 |
| NHI | NATIONAL HEALTH INVS INC | 16,152 | $1.198M | 0.0% | $74.17 | $64.61 | — | COM | 63633D104 |
| — | VERITIV CORP | 22,337 | $1.197M | 0.0% | $53.59 | $53.59 | — | COM | 923454102 |
| NBIS | YANDEX N V | 59,761 | $1.193M | 0.0% | $19.96 | $14.99 | — | SHS CLASS A | N97284108 |
| CHE | CHEMED CORP NEW | 7,399 | $1.192M | 0.0% | $161.10 * | $85.76 | +65.7% | COM | 16359R103 |
| — | CENTRAL FD CDA LTD | 105,507 | $1.188M | 0.0% | $11.26 | $11.80 | — | CL A | 153501101 |
| R | RYDER SYS INC | 16,000 | $1.187M | 0.0% | $74.19 | $72.46 | +1.7% | COM | 783549108 |
| — | NAVIOS MARITIME ACQUIS CORP | 696,636 | $1.185M | 0.0% | $1.70 | $1.46 | — | SHS | Y62159101 |
| AAP | ADVANCE AUTO PARTS INC | 6,885 | $1.178M | 0.0% | $171.10 * | $126.79 | +8.7% | COM | 00751Y106 |
| — | HERITAGE CRYSTAL CLEAN INC | 74,930 | $1.176M | 0.0% | $15.69 | $12.28 | — | COM | 42726M106 |
| — | FIRST CONN BANCORP INC MD | 51,724 | $1.172M | 0.0% | $22.66 | $17.08 | — | COM | 319850103 |
| — | BROOKFIELD REAL ASSETS INCOM | 52,340 | $1.171M | 0.0% | $22.37 | $22.37 | — | SHS BEN INT | 112830104 |
| AES | AES CORP | 100,790 | $1.169M | 0.0% | $11.60 * | $7.87 | +6.5% | COM | 00130H105 |
| — | BLACKROCK MUNICIPL INC QLTY | 83,697 | $1.165M | 0.0% | $13.92 | $14.14 | — | COM | 092479104 |
| MHK | MOHAWK INDS INC | 5,821 | $1.164M | 0.0% | $199.97 | $182.85 | +7.4% | COM | 608190104 |
| — | EXTRACTION OIL AND GAS INC | 58,100 | $1.163M | 0.0% | $20.02 | $20.02 | — | COM | 30227M105 |
| — | LEVEL 3 COMMUNICATIONS INC | 20,693 | $1.163M | 0.0% | $56.20 | $52.14 | — | COM NEW | 52729N308 |
| MKTX | MARKETAXESS HLDGS INC | 7,917 | $1.16M | 0.0% | $146.52 | $55.94 | +160.3% | COM | 57060D108 |
| EWZ | ISHARES | 34,546 | $1.156M | 0.0% | $33.46 | $35.77 | — | MSCI BRZ CAP ETF | 464286400 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,472 | $1.155M | 0.0% | $121.94 * | $108.13 | +1.4% | SHS | G96629103 |
| — | ACADEMY FDS TR | 47,643 | $1.151M | 0.0% | $24.16 | $24.16 | — | INNOV IBD50 FD | 004006508 |
| — | CURRENCYSHARES EURO TR | 11,239 | $1.15M | 0.0% | $102.32 | $106.73 | — | EURO SHS | 23130C108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 80,990 | $1.146M | 0.0% | $14.15 | $15.06 | — | COM SH BEN INT | 67070X101 |
| 1741046D | STERIS PLC | 16,898 | $1.141M | 0.0% | $67.52 | $68.44 | — | SHS USD | G84720104 |
| DGRW | WISDOMTREE TR | 34,270 | $1.141M | 0.0% | $33.29 | $29.82 | — | US QTLY DIV GRT | 97717X669 |
| ATHM | AUTOHOME INC | 45,072 | $1.136M | 0.0% | $25.20 | $32.97 | — | SP ADR RP CL A | 05278C107 |
| — | MACQUARIE GLBL INFRA TOTL RE | 57,130 | $1.135M | 0.0% | $19.87 | $21.05 | — | COM | 55608D101 |
| NOW | SERVICENOW INC | 15,161 | $1.135M | 0.0% | $74.86 * | $15.60 | +3.4% | COM | 81762P102 |
| FAF | FIRST AMERN FINL CORP | 30,804 | $1.133M | 0.0% | $36.78 * | $22.87 | +23.6% | COM | 31847R102 |
| — | WADDELL & REED FINL INC | 57,813 | $1.128M | 0.0% | $19.51 | $47.43 | — | CL A | 930059100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 203,885 | $1.127M | 0.0% | $5.53 | $5.53 | — | SPONS ADR 2 ORD | 780097689 |
| — | CLAYMORE EXCHANGE TRD FD TR | 53,122 | $1.125M | 0.0% | $21.18 | $21.16 | — | GUG BULL2018 E | 18383M530 |
| — | VANTIV INC | 18,831 | $1.124M | 0.0% | $59.69 | $52.18 | — | CL A | 92210H105 |
| — | PIMCO MUN INCOME FD II | 90,821 | $1.119M | 0.0% | $12.32 | $12.08 | — | COM | 72200W106 |
| PRLB | PROTO LABS INC | 22,004 | $1.119M | 0.0% | $50.85 * | $67.16 | -21.9% | COM | 743713109 |
| TTMI | TTM TECHNOLOGIES INC | 82,113 | $1.117M | 0.0% | $13.60 * | $13.03 | 0.0% | COM | 87305R109 |
| IHE | ISHARES TR | 7,870 | $1.112M | 0.0% | $141.30 | $141.30 | — | U.S. PHARMA ETF | 464288836 |
| BWX | SPDR SERIES TRUST | 43,510 | $1.11M | 0.0% | $25.51 | $57.11 | — | BLOMBERG INTL TR | 78464A516 |
| — | THERAPEUTICSMD INC | 190,477 | $1.109M | 0.0% | $5.82 | $5.91 | — | COM | 88338N107 |
| FN | FABRINET | 27,524 | $1.108M | 0.0% | $40.26 * | $37.44 | +11.4% | SHS | G3323L100 |
| ASTE | ASTEC INDS INC | 16,398 | $1.106M | 0.0% | $67.45 * | $54.29 | +4.2% | COM | 046224101 |
| SAFT | SAFETY INS GROUP INC | 14,994 | $1.105M | 0.0% | $73.70 * | $59.42 | +17.6% | COM | 78648T100 |
| — | TWENTY FIRST CENTY FOX INC | 40,532 | $1.105M | 0.0% | $27.26 | $28.82 | — | CL B | 90130A200 |
| — | PDC ENERGY INC | 15,126 | $1.103M | 0.0% | $72.92 | $59.59 | — | COM | 69327R101 |
| — | POWERSHARES ETF TR II | 58,650 | $1.101M | 0.0% | $18.77 | $18.42 | — | FDM HG YLD RAFI | 73936T557 |
| FNF | FIDELITY NATIONAL FINANCIAL | 32,217 | $1.1M | 0.0% | $34.14 * | $16.97 | -1.9% | FNF GROUP COM | 31620R303 |
| PI | IMPINJ INC | 31,169 | $1.1M | 0.0% | $35.29 * | $29.59 | +3.6% | COM | 453204109 |
| RMAX | RE MAX HLDGS INC | 19,613 | $1.099M | 0.0% | $56.03 * | $31.81 | +26.2% | CL A | 75524W108 |
| PKG | PACKAGING CORP AMER | 12,951 | $1.098M | 0.0% | $84.78 * | $49.96 | +28.2% | COM | 695156109 |
| RLI | RLI CORP | 17,444 | $1.097M | 0.0% | $62.89 * | $14.47 | +55.8% | COM | 749607107 |
| CASY | CASEYS GEN STORES INC | 9,211 | $1.095M | 0.0% | $118.88 * | $89.96 | +23.7% | COM | 147528103 |
| DPZ | DOMINOS PIZZA INC | 6,809 | $1.09M | 0.0% | $160.08 * | $69.44 | +111.4% | COM | 25754A201 |
| HII | HUNTINGTON INGALLS INDS INC | 5,895 | $1.086M | 0.0% | $184.22 * | $116.90 | +21.4% | COM | 446413106 |
| HUBB | HUBBELL INC | 9,303 | $1.085M | 0.0% | $116.63 * | $85.87 | +5.7% | COM | 443510607 |
| — | NEWFIELD EXPL CO | 26,735 | $1.083M | 0.0% | $40.51 | $32.96 | — | COM | 651290108 |
| — | VANECK VECTORS ETF TR | 44,646 | $1.083M | 0.0% | $24.26 | $24.62 | — | PRE REFUNDED MUN | 92189F510 |
| — | LUXOTTICA GROUP S P A | 20,234 | $1.079M | 0.0% | $53.33 | $53.33 | — | SPONSORED ADR | 55068R202 |
| — | PEOPLES UNITED FINANCIAL INC | 55,625 | $1.078M | 0.0% | $19.38 | $16.01 | — | COM | 712704105 |
| — | POWERSHARES ETF TRUST | 40,927 | $1.074M | 0.0% | $26.24 | $24.97 | — | DYN MEDIA PORT | 73935X823 |
| — | POWERSHARES ETF TRUST | 32,832 | $1.073M | 0.0% | $32.68 | $28.95 | — | CLEANTECH PORT | 73935X278 |
| — | PINNACLE ENTMT INC NEW | 73,723 | $1.071M | 0.0% | $14.53 | $11.13 | — | COM | 72348Y105 |
| GBCI | GLACIER BANCORP INC NEW | 29,370 | $1.069M | 0.0% | $36.40 * | $18.42 | +30.0% | COM | 37637Q105 |
| — | BED BATH & BEYOND INC | 26,453 | $1.068M | 0.0% | $40.37 | $50.90 | — | COM | 075896100 |
| — | TOTAL SYS SVCS INC | 21,814 | $1.067M | 0.0% | $48.91 | $38.09 | — | COM | 891906109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 127,330 | $1.066M | 0.0% | $8.37 * | $2.43 | +9.7% | COM | 74348T102 |
| QRVO | QORVO INC | 20,108 | $1.062M | 0.0% | $52.81 * | $53.31 | +2.1% | COM | 74736K101 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 49,425 | $1.057M | 0.0% | $21.39 | $21.60 | — | COM | 401664107 |
| — | MICHAELS COS INC | 51,373 | $1.057M | 0.0% | $20.58 | $24.71 | — | COM | 59408Q106 |
| CX | CEMEX SAB DE CV | 131,698 | $1.057M | 0.0% | $8.03 | $7.65 | — | SPON ADR NEW | 151290889 |
| — | VANECK VECTORS ETF TR | 49,673 | $1.054M | 0.0% | $21.22 | $18.02 | — | RUSSIA ETF | 92189F403 |
| — | BOJANGLES INC | 56,646 | $1.053M | 0.0% | $18.59 | $18.59 | — | COM | 097488100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 47,746 | $1.049M | 0.0% | $21.97 | $21.97 | — | COM | 34984V100 |
| AVB | AVALONBAY CMNTYS INC | 5,915 | $1.048M | 0.0% | $177.18 * | $113.04 | +9.1% | COM | 053484101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,704 | $1.045M | 0.0% | $120.06 | $120.06 | — | SMLCP 600 VAL | 921932778 |
| TEX | TEREX CORP NEW | 33,092 | $1.042M | 0.0% | $31.49 * | $24.38 | +13.8% | COM | 880779103 |
| EQIX | EQUINIX INC | 2,899 | $1.037M | 0.0% | $357.71 * | $290.88 | +0.8% | COM PAR $0.001 | 29444U700 |
| NAVI | NAVIENT CORP | 63,588 | $1.036M | 0.0% | $16.29 * | $15.55 | 0.0% | COM | 63938C108 |
| — | VICTORY PORTFOLIOS II | 36,390 | $1.036M | 0.0% | $28.47 | $28.86 | — | CEMP DEVELOPED E | 92647N816 |
| IT | GARTNER INC | 10,203 | $1.035M | 0.0% | $101.44 * | $79.88 | +21.0% | COM | 366651107 |
| IAK | ISHARES TR | 17,451 | $1.035M | 0.0% | $59.31 | $59.31 | — | U.S. INSRNCE ETF | 464288786 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,956 | $1.033M | 0.0% | $49.29 * | $47.23 | 0.0% | COM | 874054109 |
| — | EBIX INC | 18,100 | $1.033M | 0.0% | $57.07 | $15.54 | — | COM NEW | 278715206 |
| CCK | CROWN HOLDINGS INC | 19,648 | $1.031M | 0.0% | $52.47 * | $44.28 | +16.0% | COM | 228368106 |
| — | CRH PLC | 30,147 | $1.031M | 0.0% | $34.20 | $28.57 | — | ADR | 12626K203 |
| — | ABAXIS INC | 19,599 | $1.03M | 0.0% | $52.55 | $43.34 | — | COM | 002567105 |
| PFG | PRINCIPAL FINL GROUP INC | 17,686 | $1.025M | 0.0% | $57.96 * | $35.91 | +10.7% | COM | 74251V102 |
| — | POWERSHARES ETF TRUST | 71,242 | $1.025M | 0.0% | $14.39 | $15.08 | — | INTL DIV ACHV | 73935X716 |
| — | DOMINION MIDSTREAM PARTNERS | 34,665 | $1.024M | 0.0% | $29.54 | $29.54 | — | COM UT REP LTD | 257454108 |
| — | MFS MULTIMARKET INCOME TR | 169,307 | $1.022M | 0.0% | $6.04 | $5.95 | — | SH BEN INT | 552737108 |
| — | WESTERN ASSET HIGH INCM OPP | 205,042 | $1.022M | 0.0% | $4.98 | $5.55 | — | COM | 95766K109 |
| RRC | RANGE RES CORP | 29,744 | $1.022M | 0.0% | $34.36 * | $45.37 | -21.2% | COM | 75281A109 |
| MAA | MID AMER APT CMNTYS INC | 10,389 | $1.02M | 0.0% | $98.18 * | $56.57 | +18.7% | COM | 59522J103 |
| LULU | LULULEMON ATHLETICA INC | 15,700 | $1.017M | 0.0% | $64.78 * | $49.39 | +20.8% | COM | 550021109 |
| JRVR | JAMES RIV GROUP LTD | 24,464 | $1.016M | 0.0% | $41.53 * | $33.11 | +17.2% | COM | G5005R107 |
| — | EATON VANCE FLTING RATE INC | 68,189 | $1.014M | 0.0% | $14.87 | $13.77 | — | COM | 278279104 |
| IYC | ISHARES TR | 6,707 | $1.013M | 0.0% | $151.04 | $133.29 | — | U.S. CNSM SV ETF | 464287580 |
| LXRX | LEXICON PHARMACEUTICALS INC | 73,287 | $1.013M | 0.0% | $13.82 * | $13.95 | +15.0% | COM NEW | 528872302 |
| FFBC | FIRST FINL BANCORP OH | 35,577 | $1.011M | 0.0% | $28.42 * | $11.48 | +51.7% | COM | 320209109 |
| LOPE | GRAND CANYON ED INC | 17,187 | $1.007M | 0.0% | $58.59 * | $46.11 | +10.9% | COM | 38526M106 |
| — | GASLOG LTD | 62,679 | $1.007M | 0.0% | $16.07 | $13.22 | — | SHS | G37585109 |
| EAT | BRINKER INTL INC | 20,271 | $1.005M | 0.0% | $49.58 * | $47.41 | -4.4% | COM | 109641100 |
| ESLT | ELBIT SYS LTD | 9,874 | $1.004M | 0.0% | $101.68 * | $76.69 | +17.8% | ORD | M3760D101 |
| ERIE | ERIE INDTY CO | 8,990 | $1.004M | 0.0% | $111.68 * | $72.59 | +20.6% | CL A | 29530P102 |
| CHDN | CHURCHILL DOWNS INC | 6,643 | $1M | 0.0% | $150.53 * | $15.38 | +52.2% | COM | 171484108 |
| USFD | US FOODS HLDG CORP | 36,281 | $996K | 0.0% | $27.45 * | $24.27 | -1.1% | COM | 912008109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 105,631 | $993K | 0.0% | $9.40 | $9.99 | — | UNIT | 85207H104 |
| DMLP | DORCHESTER MINERALS LP | 56,407 | $990K | 0.0% | $17.55 | $10.68 | — | COM UNIT | 25820R105 |
| TFX | TELEFLEX INC | 6,138 | $986K | 0.0% | $160.64 * | $118.13 | +25.0% | COM | 879369106 |
| PUK | PRUDENTIAL PLC | 24,811 | $985K | 0.0% | $39.70 | $39.82 | — | ADR | 74435K204 |
| — | OCH ZIFF CAP MGMT GROUP | 298,137 | $985K | 0.0% | $3.30 | $5.22 | — | CL A | 67551U105 |
| — | PARAGON COML CORP | 22,500 | $984K | 0.0% | $43.73 | $36.27 | — | COM NEW | 69911U403 |
| — | EVERBANK FINL CORP | 50,275 | $977K | 0.0% | $19.43 | $19.43 | — | COM | 29977G102 |
| — | ASTORIA FINL CORP | 52,275 | $975K | 0.0% | $18.65 | $18.06 | — | COM | 046265104 |
| — | STATOIL ASA | 53,377 | $972K | 0.0% | $18.21 | $19.63 | — | SPONSORED ADR | 85771P102 |
| NYT | NEW YORK TIMES CO | 72,986 | $971K | 0.0% | $13.30 * | $11.80 | -3.4% | CL A | 650111107 |
| MGA | MAGNA INTL INC | 22,309 | $970K | 0.0% | $43.48 * | $34.52 | -7.4% | COM | 559222401 |
| — | SILVER WHEATON CORP | 49,884 | $966K | 0.0% | $19.36 | $15.79 | — | COM | 828336107 |
| DXCM | DEXCOM INC | 16,104 | $963K | 0.0% | $59.80 * | $12.56 | +41.0% | COM | 252131107 |
| — | ARISTA NETWORKS INC | 9,914 | $957K | 0.0% | $96.53 | $87.99 | — | COM | 040413106 |
| PAAS | PAN AMERICAN SILVER CORP | 63,221 | $957K | 0.0% | $15.14 * | $9.95 | +62.0% | COM | 697900108 |
| BANX | STONECASTLE FINL CORP | 51,145 | $956K | 0.0% | $18.69 * | $8.09 | -1.2% | COM | 861780104 |
| SPIB | SPDR SERIES TRUST | 28,147 | $954K | 0.0% | $33.89 | $33.89 | — | BLOMBRG BRC INTR | 78464A375 |
| — | BLACKSTONE GSO STRATEGIC CR | 62,140 | $954K | 0.0% | $15.35 | $13.63 | — | COM SHS BEN IN | 09257R101 |
| — | RITE AID CORP | 116,495 | $954K | 0.0% | $8.19 | $6.96 | — | COM | 767754104 |
| — | ATRION CORP | 1,875 | $951K | 0.0% | $507.20 | $361.43 | — | COM | 049904105 |
| MELI | MERCADOLIBRE INC | 6,072 | $950K | 0.0% | $156.46 * | $114.78 | +43.5% | COM | 58733R102 |
| — | TALLGRASS ENERGY PARTNERS LP | 20,115 | $950K | 0.0% | $47.23 | $40.22 | — | COM UNIT | 874697105 |
| RIG | TRANSOCEAN LTD | 66,090 | $948K | 0.0% | $14.34 * | $29.66 | -60.0% | REG SHS | H8817H100 |
| FTS | FORTIS INC | 30,535 | $943K | 0.0% | $30.88 * | $22.16 | 0.0% | COM | 349553107 |
| GLPI | GAMING & LEISURE PPTYS INC | 30,660 | $938K | 0.0% | $30.59 | $34.36 | — | COM | 36467J108 |
| — | LEUCADIA NATL CORP | 40,302 | $937K | 0.0% | $23.25 | $23.55 | — | COM | 527288104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,542 | $937K | 0.0% | $109.69 * | $48.97 | -3.2% | COM | 044186104 |
| — | PIER 1 IMPORTS INC | 110,150 | $937K | 0.0% | $8.51 | $4.52 | — | COM | 720279108 |
| MIDD | MIDDLEBY CORP | 7,208 | $935K | 0.0% | $129.72 * | $112.95 | +11.4% | COM | 596278101 |
| — | APOLLO INVT CORP | 157,955 | $934K | 0.0% | $5.91 | $6.88 | — | COM | 03761U106 |
| BCO | BRINKS CO | 22,560 | $931K | 0.0% | $41.27 * | $27.75 | +31.3% | COM | 109696104 |
| — | IAC INTERACTIVECORP | 14,369 | $929K | 0.0% | $64.65 | $60.76 | — | COM | 44919P508 |
| — | KKR INCOME OPPORTUNITIES FD | 58,297 | $927K | 0.0% | $15.90 | $15.92 | — | COM | 48249T106 |
| LITE | LUMENTUM HLDGS INC | 23,735 | $923K | 0.0% | $38.89 * | $29.58 | +34.5% | COM | 55024U109 |
| TYL | TYLER TECHNOLOGIES INC | 6,457 | $922K | 0.0% | $142.79 * | $141.10 | +10.0% | COM | 902252105 |
| ROL | ROLLINS INC | 27,206 | $922K | 0.0% | $33.89 * | $8.48 | +46.2% | COM | 775711104 |
| RING | ISHARES INC | 53,451 | $919K | 0.0% | $17.19 | $17.19 | — | MSCI GBL ETF NEW | 46434G855 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 19,556 | $919K | 0.0% | $46.99 | $42.10 | — | COM SHS | 33735J101 |
| NGD | NEW GOLD INC CDA | 261,871 | $916K | 0.0% | $3.50 * | $4.99 | -23.9% | COM | 644535106 |
| — | NUANCE COMMUNICATIONS INC | 61,025 | $912K | 0.0% | $14.94 | $17.63 | — | COM | 67020Y100 |
| — | SALIENT MIDSTREAM & MLP FD | 66,906 | $909K | 0.0% | $13.59 | $13.75 | — | SH BEN INT | 79471V105 |
| — | RITCHIE BROS AUCTIONEERS | 26,512 | $906K | 0.0% | $34.17 | $24.63 | — | COM | 767744105 |
| IGE | ISHARES TR | 25,176 | $904K | 0.0% | $35.91 | $34.62 | — | NA NAT RES | 464287374 |
| EWBC | EAST WEST BANCORP INC | 17,683 | $902K | 0.0% | $51.01 * | $29.74 | +21.0% | COM | 27579R104 |
| — | YADKIN FINL CORP | 26,320 | $902K | 0.0% | $34.27 | $34.27 | — | COM | 984305102 |
| IYH | ISHARES TR | 6,246 | $900K | 0.0% | $144.09 | $142.06 | — | US HLTHCARE ETF | 464287762 |
| XHE | SPDR SERIES TRUST | 18,196 | $899K | 0.0% | $49.41 | $49.41 | — | HLTH CR EQUIP | 78464A581 |
| — | ATHENAHEALTH INC | 8,510 | $899K | 0.0% | $105.64 | $141.99 | — | COM | 04685W103 |
| — | CLIFFS NAT RES INC | 106,591 | $895K | 0.0% | $8.40 | $6.75 | — | COM | 18683K101 |
| — | BEACON ROOFING SUPPLY INC | 19,247 | $891K | 0.0% | $46.29 | $39.38 | — | COM | 073685109 |
| — | WESTAR ENERGY INC | 15,779 | $889K | 0.0% | $56.34 | $38.70 | — | COM | 95709T100 |
| — | GREAT WESTN BANCORP INC | 20,350 | $888K | 0.0% | $43.64 | $43.64 | — | COM | 391416104 |
| — | BLACKROCK ENERGY & RES TR | 62,004 | $888K | 0.0% | $14.32 | $16.65 | — | COM | 09250U101 |
| ILMN | ILLUMINA INC | 6,918 | $886K | 0.0% | $128.07 * | $166.91 | -19.3% | COM | 452327109 |
| LNT | ALLIANT ENERGY CORP | 23,328 | $885K | 0.0% | $37.94 * | $19.91 | +39.3% | COM | 018802108 |
| — | VANECK VECTORS ETF TR | 51,244 | $884K | 0.0% | $17.25 | $18.87 | — | JP MORGAN MKTS | 92189F494 |
| OSK | OSHKOSH CORP | 13,813 | $884K | 0.0% | $64.00 * | $42.71 | +25.7% | COM | 688239201 |
| PCG | PG&E CORP | 14,588 | $884K | 0.0% | $60.60 * | $49.16 | +16.8% | COM | 69331C108 |
| SU | SUNCOR ENERGY INC NEW | 27,198 | $883K | 0.0% | $32.47 * | $22.46 | -1.9% | COM | 867224107 |
| — | REAVES UTIL INCOME FD | 28,770 | $881K | 0.0% | $30.62 | $30.92 | — | COM SH BEN INT | 756158101 |
| SR | SPIRE INC | 13,703 | $880K | 0.0% | $64.22 | $67.18 | — | COM | 84857L101 |
| SCCO | SOUTHERN COPPER CORP | 27,617 | $880K | 0.0% | $31.86 * | $18.60 | +8.7% | COM | 84265V105 |
| TDG | TRANSDIGM GROUP INC | 3,526 | $877K | 0.0% | $248.72 * | $134.57 | +30.8% | COM | 893641100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 21,509 | $877K | 0.0% | $40.77 | $40.23 | — | CAP STRENGTH ETF | 33733E104 |
| XNTK | SPDR SERIES TRUST | 14,546 | $876K | 0.0% | $60.22 | $56.98 | — | MORGAN TECH ETF | 78464A102 |
| IYG | ISHARES TR | 8,141 | $867K | 0.0% | $106.50 | $106.50 | — | U.S. FIN SVC ETF | 464287770 |
| — | GULFMARK OFFSHORE INC | 503,731 | $867K | 0.0% | $1.72 | $27.16 | — | CL A NEW | 402629208 |
| — | ETF MANAGERS TR | 32,733 | $867K | 0.0% | $26.49 | $26.49 | — | PUREFUNDS ISE CY | 26924G201 |
| — | RAIT FINANCIAL TRUST | 255,666 | $866K | 0.0% | $3.39 | $5.32 | — | COM NEW | 749227609 |
| — | TSAKOS ENERGY NAVIGATION LTD | 184,894 | $864K | 0.0% | $4.67 | $7.04 | — | SHS | G9108L108 |
| — | ADAM NAT RES FD INC | 42,742 | $864K | 0.0% | $20.21 | $20.21 | — | COM | 00548F105 |
| — | FIRST TR ENERGY INFRASTRCTR | 47,902 | $862K | 0.0% | $18.00 | $16.49 | — | COM | 33738C103 |
| — | BARCLAYS BK PLC | 58,782 | $861K | 0.0% | $14.65 | $14.40 | — | IPSPGS TTL ETN | 06738C794 |
| — | NUSTAR ENERGY LP | 17,295 | $860K | 0.0% | $49.73 | $55.05 | — | UNIT COM | 67058H102 |
| THC | TENET HEALTHCARE CORP | 58,096 | $859K | 0.0% | $14.79 * | $46.16 | -61.1% | COM NEW | 88033G407 |
| NRG | NRG ENERGY INC | 70,366 | $858K | 0.0% | $12.19 * | $18.17 | -47.9% | COM NEW | 629377508 |
| — | DUPONT FABROS TECHNOLOGY INC | 19,491 | $856K | 0.0% | $43.92 | $41.66 | — | COM | 26613Q106 |
| — | CLARCOR INC | 10,384 | $856K | 0.0% | $82.43 | $58.50 | — | COM | 179895107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 91,245 | $854K | 0.0% | $9.36 * | $17.50 | -54.3% | SHS | Y62132108 |
| — | VICTORY PORTFOLIOS II | 21,250 | $853K | 0.0% | $40.14 | $38.42 | — | CEMP US DISCOVER | 92647N774 |
| — | BAKER HUGHES INC | 13,199 | $850K | 0.0% | $64.40 | $64.16 | — | COM | 057224107 |
| DIV | GLOBAL X FDS | 34,075 | $847K | 0.0% | $24.86 | $25.76 | — | GLOBX SUPDV US | 37950E291 |
| SKYW | SKYWEST INC | 23,079 | $842K | 0.0% | $36.48 * | $23.05 | +45.3% | COM | 830879102 |
| RELX | RELX PLC | 46,738 | $837K | 0.0% | $17.91 | $18.69 | — | SPONSORED ADR | 759530108 |
| OII | OCEANEERING INTL INC | 29,664 | $835K | 0.0% | $28.15 * | $49.17 | -45.2% | COM | 675232102 |
| WSO | WATSCO INC | 5,638 | $835K | 0.0% | $148.10 * | $130.30 | +11.2% | COM | 942622200 |
| — | ADAMS DIVERSIFIED EQUITY FD | 65,620 | $834K | 0.0% | $12.71 | $12.86 | — | COM | 006212104 |
| — | HESS CORP | 13,434 | $834K | 0.0% | $62.08 | $60.62 | — | COM | 42809H107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,964 | $834K | 0.0% | $168.01 * | $83.17 | +23.3% | COM | 22410J106 |
| FULT | FULTON FINL CORP PA | 43,711 | $827K | 0.0% | $18.92 * | $8.72 | +34.8% | COM | 360271100 |
| EIDO | ISHARES TR | 34,637 | $827K | 0.0% | $23.88 | $25.36 | — | MSCI INDONIA ETF | 46429B309 |
| — | KAYNE ANDERSON ENERGY DEV CO | 42,390 | $825K | 0.0% | $19.46 | $25.75 | — | COM | 48660Q102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,373 | $825K | 0.0% | $111.89 | $97.64 | — | MIDCP 400 GRTH | 921932869 |
| TECH | BIO TECHNE CORP | 8,015 | $822K | 0.0% | $102.56 * | $24.76 | +0.6% | COM | 09073M104 |
| — | AMERICAN CAP SR FLOATING LTD | 68,517 | $821K | 0.0% | $11.98 | $13.39 | — | COM | 02504D108 |
| — | ARCONIC INC | 27,246 | $821K | 0.0% | $30.13 | $30.13 | — | PFD CONV B SER 1 | 03965L308 |
| VISN | COMMSCOPE HLDG CO INC | 22,010 | $819K | 0.0% | $37.21 * | $29.98 | +13.7% | COM | 20337X109 |
| — | SPLUNK INC | 15,903 | $818K | 0.0% | $51.44 | $58.92 | — | COM | 848637104 |
| — | POWERSHARES ETF TRUST | 25,402 | $812K | 0.0% | $31.97 | $30.98 | — | DYNM LRG CP GR | 73935X609 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,947 | $812K | 0.0% | $20.85 | $21.30 | — | GUGG BULSH 2021 | 18383M266 |
| — | QUALITY CARE PPTYS INC | 52,505 | $809K | 0.0% | $15.41 | $15.41 | — | COM | 747545101 |
| — | CYS INVTS INC | 104,558 | $809K | 0.0% | $7.74 | $8.39 | — | COM | 12673A108 |
| — | GOLDCORP INC NEW | 59,402 | $809K | 0.0% | $13.62 | $21.09 | — | COM | 380956409 |
| ALKS | ALKERMES PLC | 14,455 | $807K | 0.0% | $55.83 * | $55.88 | -4.3% | SHS | G01767105 |
| — | ADVISORY BRD CO | 24,435 | $805K | 0.0% | $32.94 | $46.62 | — | COM | 00762W107 |
| MTUS | TIMKENSTEEL CORP | 52,058 | $804K | 0.0% | $15.44 * | $26.11 | -48.7% | COM | 887399103 |
| DNOW | NOW INC | 39,529 | $803K | 0.0% | $20.31 * | $21.12 | +0.4% | COM | 67011P100 |
| AER | AERCAP HOLDINGS NV | 19,292 | $801K | 0.0% | $41.52 | $46.31 | -10.6% | SHS | N00985106 |
| — | GROUPE CGI INC | 16,792 | $800K | 0.0% | $47.64 | $40.47 | — | CL A SUB VTG | 39945C109 |
| BLKB | BLACKBAUD INC | 12,525 | $800K | 0.0% | $63.87 | $53.61 | +17.1% | COM | 09227Q100 |
| — | CDK GLOBAL INC | 13,217 | $794K | 0.0% | $60.07 | $44.35 | — | COM | 12508E101 |
| — | POWERSHARES ETF TR II | 37,301 | $794K | 0.0% | $21.29 | $19.00 | — | S&P SMCP ENE P | 73937B704 |
| EWS | ISHARES INC | 40,030 | $794K | 0.0% | $19.84 | $19.84 | — | MSCI SINGPOR ETF | 46434G780 |
| UDR | UDR INC | 21,743 | $793K | 0.0% | $36.47 * | $20.83 | +18.8% | COM | 902653104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 153,902 | $792K | 0.0% | $5.15 | $6.57 | — | COM SBI | 02083A103 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 78,700 | $791K | 0.0% | $10.05 | $10.37 | — | COM | 67075P103 |
| OPK | OPKO HEALTH INC | 84,899 | $789K | 0.0% | $9.29 * | $9.96 | +3.9% | COM | 68375N103 |
| — | SBA COMMUNICATIONS CORP | 7,638 | $788K | 0.0% | $103.17 | $104.74 | — | COM | 78388J106 |
| — | BLACKROCK MUN INCOME TR | 57,029 | $788K | 0.0% | $13.82 | $15.06 | — | SH BEN INT | 09248F109 |
| PLNT | PLANET FITNESS INC | 39,356 | $788K | 0.0% | $20.02 * | $16.97 | +22.2% | CL A | 72703H101 |
| — | CIMPRESS N V | 8,573 | $785K | 0.0% | $91.57 | $92.01 | — | SHS EURO | N20146101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 38,394 | $783K | 0.0% | $20.39 * | $18.87 | +0.4% | COM | 00790R104 |
| BKH | BLACK HILLS CORP | 12,769 | $782K | 0.0% | $61.24 * | $32.41 | +31.5% | COM | 092113109 |
| — | SYNOVUS FINL CORP | 18,909 | $781K | 0.0% | $41.30 | $25.97 | — | COM NEW | 87161C501 |
| — | BHP BILLITON PLC | 24,767 | $780K | 0.0% | $31.49 | $25.35 | — | SPONSORED ADR | 05545E209 |
| — | ENERGEN CORP | 13,505 | $779K | 0.0% | $57.68 | $69.12 | — | COM | 29265N108 |
| — | INVESCO MUN OPPORTUNITY TR | 61,220 | $778K | 0.0% | $12.71 | $14.04 | — | COM | 46132C107 |
| SBR | SABINE ROYALTY TR | 22,090 | $777K | 0.0% | $35.17 | $26.42 | — | UNIT BEN INT | 785688102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,514 | $777K | 0.0% | $53.53 * | $38.20 | +8.0% | COM | 34964C106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 33,269 | $775K | 0.0% | $23.29 | $26.78 | — | DJ GLBL DIVID | 33734X200 |
| VXUS | VANGUARD STAR FD | 16,841 | $773K | 0.0% | $45.90 | $45.90 | — | VG TL INTL STK F | 921909768 |
| NSA | NATIONAL STORAGE AFFILIATES | 35,000 | $772K | 0.0% | $22.06 | $20.83 | — | COM SHS BEN IN | 637870106 |
| MFC | MANULIFE FINL CORP | 42,993 | $771K | 0.0% | $17.93 * | $17.64 | -7.7% | COM | 56501R106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 113,885 | $771K | 0.0% | $6.77 | $7.59 | — | SPONSORED ADR | 05946K101 |
| — | AMERICAN RIVER BANKSHARES | 50,945 | $770K | 0.0% | $15.11 | $9.53 | — | COM | 029326105 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 16,234 | $768K | 0.0% | $47.31 | $49.44 | — | DEV MRK EX US | 33737J174 |
| — | SENIOR HSG PPTYS TR | 40,138 | $768K | 0.0% | $19.13 | $22.05 | — | SH BEN INT | 81721M109 |
| — | RYDEX ETF TRUST | 13,316 | $766K | 0.0% | $57.52 | $55.13 | — | GUGGENHM S&P 400 | 78355W577 |
| GYLD | ARROW ETF TR | 41,576 | $765K | 0.0% | $18.40 | $25.46 | — | ARROW DJ GLB YLD | 04273H104 |
| BMI | BADGER METER INC | 20,751 | $764K | 0.0% | $36.82 * | $29.12 | +10.3% | COM | 056525108 |
| NGVT | INGEVITY CORP | 13,890 | $763K | 0.0% | $54.93 * | $30.20 | +58.8% | COM | 45688C107 |
| — | GIGAMON INC | 16,567 | $761K | 0.0% | $45.93 | $43.28 | — | COM | 37518B102 |
| HEI | HEICO CORP NEW | 9,865 | $760K | 0.0% | $77.04 * | $30.62 | +22.6% | COM | 422806109 |
| QAI | INDEXIQ ETF TR | 26,424 | $760K | 0.0% | $28.76 | $29.20 | — | HEDGE MLTI ETF | 45409B107 |
| FICO | FAIR ISAAC CORP | 6,382 | $759K | 0.0% | $118.93 | $88.11 | +34.8% | COM | 303250104 |
| FLS | FLOWSERVE CORP | 15,841 | $758K | 0.0% | $47.85 * | $50.95 | -24.5% | COM | 34354P105 |
| — | OUTFRONT MEDIA INC | 30,556 | $757K | 0.0% | $24.77 | $24.03 | — | COM | 69007J106 |
| EWH | ISHARES | 38,840 | $756K | 0.0% | $19.46 | $19.77 | — | MSCI HONG KG ETF | 464286871 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 53,579 | $756K | 0.0% | $14.11 | $14.98 | — | COM | 09253W104 |
| NEAR | ISHARES U S ETF TR | 15,093 | $755K | 0.0% | $50.02 | $50.04 | — | SHT MAT BD ETF | 46431W507 |
| ATR | APTARGROUP INC | 10,342 | $753K | 0.0% | $72.81 * | $57.90 | +13.7% | COM | 038336103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 42,067 | $753K | 0.0% | $17.90 * | $8.18 | +24.6% | SH BEN INT | 20451Q104 |
| DWX | SPDR INDEX SHS FDS | 20,869 | $753K | 0.0% | $36.08 | $40.23 | — | S&P INTL ETF | 78463X772 |
| VTEB | VANGUARD MUN BD FD INC | 14,950 | $752K | 0.0% | $50.30 | $50.30 | — | TAX EXEMPT BD | 922907746 |
| — | RAVEN INDS INC | 29,802 | $752K | 0.0% | $25.23 | $24.28 | — | COM | 754212108 |
| — | POWERSHARES ETF TR II | 28,015 | $752K | 0.0% | $26.84 | $25.36 | — | 1000 EQ WHT PT | 73937B571 |
| NEOG | NEOGEN CORP | 11,488 | $750K | 0.0% | $65.29 * | $16.94 | +31.1% | COM | 640491106 |
| NFG | NATIONAL FUEL GAS CO N J | 13,112 | $749K | 0.0% | $57.12 * | $63.68 | -14.1% | COM | 636180101 |
| EPR | EPR PPTYS | 10,308 | $748K | 0.0% | $72.56 | $57.14 | — | COM SH BEN INT | 26884U109 |
| PKX | POSCO | 14,190 | $747K | 0.0% | $52.64 | $52.60 | — | SPONSORED ADR | 693483109 |
| HIW | HIGHWOODS PPTYS INC | 14,641 | $747K | 0.0% | $51.02 | $48.39 | — | COM | 431284108 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 73,795 | $747K | 0.0% | $10.12 | $10.12 | — | COM | 67076E107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 85,110 | $744K | 0.0% | $8.74 | $8.41 | — | SPONSORED ADR | 20441A102 |
| INDA | ISHARES TR | 27,579 | $743K | 0.0% | $26.94 | $27.98 | — | MSCI INDIA ETF | 46429B598 |
| — | CYPRESS SEMICONDUCTOR CORP | 64,730 | $741K | 0.0% | $11.45 | $11.97 | — | COM | 232806109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 38,766 | $740K | 0.0% | $19.09 | $20.60 | — | MULTI ASSET DI | 33738R100 |
| QDF | FLEXSHARES TR | 18,613 | $739K | 0.0% | $39.70 | $36.87 | — | QUALT DIVD IDX | 33939L860 |
| ICF | ISHARES TR | 7,387 | $736K | 0.0% | $99.63 | $91.78 | — | COHEN&STEER REIT | 464287564 |
| TG | TREDEGAR CORP | 30,989 | $736K | 0.0% | $23.75 * | $12.17 | -1.9% | COM | 894650100 |
| — | BLACKSTONE GSO LNG SHRT CR I | 46,137 | $734K | 0.0% | $15.91 | $14.82 | — | COM SHS BN INT | 09257D102 |
| HYMB | SPDR SERIES TRUST | 13,115 | $734K | 0.0% | $55.97 | $56.53 | — | NUV HGHYLD MUN | 78464A284 |
| GSLC | GOLDMAN SACHS ETF TR | 16,482 | $731K | 0.0% | $44.35 | $43.95 | — | EQUITY ETF | 381430503 |
| BURL | BURLINGTON STORES INC | 8,700 | $730K | 0.0% | $83.91 * | $52.79 | +52.9% | COM | 122017106 |
| — | POWERSHARES ETF TRUST | 14,402 | $728K | 0.0% | $50.55 | $46.28 | — | DYNA BUYBK ACH | 73935X286 |
| — | FIREEYE INC | 61,383 | $726K | 0.0% | $11.83 | $36.47 | — | COM | 31816Q101 |
| — | TEMPLETON DRAGON FD INC | 44,195 | $724K | 0.0% | $16.38 | $24.53 | — | COM | 88018T101 |
| — | BROCADE COMMUNICATIONS SYS I | 57,779 | $723K | 0.0% | $12.51 | $10.65 | — | COM NEW | 111621306 |
| MCY | MERCURY GENL CORP NEW | 11,973 | $717K | 0.0% | $59.88 * | $54.19 | +4.8% | COM | 589400100 |
| — | VERITEX HLDGS INC | 26,935 | $717K | 0.0% | $26.62 | $16.25 | — | COM | 923451108 |
| CNH | CNH INDL N V | 82,545 | $717K | 0.0% | $8.69 * | $5.97 | 0.0% | SHS | N20944109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,795 | $714K | 0.0% | $21.13 | $21.39 | — | GUG BULL2020 E | 18383M514 |
| MPT | MEDICAL PPTYS TRUST INC | 58,177 | $712K | 0.0% | $12.24 | $12.92 | — | COM | 58463J304 |
| CFFN | CAPITOL FED FINL INC | 43,145 | $712K | 0.0% | $16.50 * | $5.73 | +45.3% | COM | 14057J101 |
| MGV | VANGUARD WORLD FD | 10,625 | $712K | 0.0% | $67.01 | $59.94 | — | MEGA CAP VAL ETF | 921910840 |
| BKU | BANKUNITED INC | 18,852 | $710K | 0.0% | $37.66 * | $23.52 | +7.0% | COM | 06652K103 |
| — | ISHARES TR | 27,360 | $710K | 0.0% | $25.95 | $25.95 | — | HDG MSCI GERMN | 46434V704 |
| — | OLD LINE BANCSHARES INC | 29,431 | $708K | 0.0% | $24.06 | $19.77 | — | COM | 67984M100 |
| — | TEKLA LIFE SCIENCES INVS | 42,531 | $708K | 0.0% | $16.65 | $17.19 | — | SH BEN INT | 87911K100 |
| — | RYDEX ETF TRUST | 12,285 | $706K | 0.0% | $57.47 | $53.59 | — | GUG S&P500 PU VA | 78355W304 |
| — | POWERSHARES ETF TR II | 10,131 | $706K | 0.0% | $69.69 | $53.61 | — | S&P SMCP IT PO | 73937B860 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,195 | $704K | 0.0% | $62.89 | $50.81 | — | COM | 78377T107 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 47,285 | $704K | 0.0% | $14.89 | $13.34 | — | COM | 31647Q106 |
| — | UNITED STATES STL CORP NEW | 21,317 | $703K | 0.0% | $32.98 | $17.74 | — | COM | 912909108 |
| — | CARLYLE GROUP L P | 45,429 | $695K | 0.0% | $15.30 | $16.09 | — | COM UTS LTD PTN | 14309L102 |
| — | HEALTHSOUTH CORP | 16,895 | $695K | 0.0% | $41.14 | $40.25 | — | COM NEW | 421924309 |
| — | EVANS BANCORP INC | 21,782 | $690K | 0.0% | $31.68 | $24.96 | — | COM NEW | 29911Q208 |
| QSR | RESTAURANT BRANDS INTL INC | 14,452 | $688K | 0.0% | $47.61 * | $41.34 | +11.6% | COM | 76131D103 |
| — | EATON VANCE ENH EQTY INC FD | 53,407 | $684K | 0.0% | $12.81 | $13.05 | — | COM | 278277108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 38,753 | $682K | 0.0% | $17.60 | $18.22 | — | COM | 12811V105 |
| — | SINCLAIR BROADCAST GROUP INC | 20,313 | $680K | 0.0% | $33.48 | $31.16 | — | CL A | 829226109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 34,477 | $680K | 0.0% | $19.72 | $22.10 | — | COM | 46145F105 |
| KIE | SPDR SERIES TRUST | 8,618 | $679K | 0.0% | $78.79 | $72.39 | — | S&P INS ETF | 78464A789 |
| IXN | ISHARES TR | 6,154 | $678K | 0.0% | $110.17 | $98.14 | — | GLOBAL TECH ETF | 464287291 |
| — | ISHARES TR | 33,904 | $678K | 0.0% | $20.00 | $20.00 | — | MSCI SPAIN ETF | 46435G813 |
| — | STILLWATER MNG CO | 41,897 | $678K | 0.0% | $16.18 | $16.18 | — | COM | 86074Q102 |
| — | TC PIPELINES LP | 11,469 | $676K | 0.0% | $58.94 | $53.69 | — | UT COM LTD PRT | 87233Q108 |
| — | ANGIES LIST INC | 81,945 | $675K | 0.0% | $8.24 | $6.81 | — | COM | 034754101 |
| — | WESTPAC BKG CORP | 28,715 | $675K | 0.0% | $23.51 | $24.89 | — | SPONSORED ADR | 961214301 |
| — | PHILLIPS 66 PARTNERS LP | 13,880 | $674K | 0.0% | $48.56 | $62.76 | — | COM UNIT REP INT | 718549207 |
| — | FIRST TR ENERGY INCOME & GRW | 25,272 | $673K | 0.0% | $26.63 | $28.56 | — | COM | 33738G104 |
| — | COLUMBIA PIPELINE PARTNERS L | 39,275 | $672K | 0.0% | $17.11 | $15.02 | — | COM UT REPSTG | 198281107 |
| — | EPR PPTYS | 18,615 | $671K | 0.0% | $36.05 | $32.72 | — | CONV PFD 9% SR E | 26884U307 |
| — | FRANKLIN UNVL TR | 100,125 | $669K | 0.0% | $6.68 | $6.34 | — | SH BEN INT | 355145103 |
| CRUS | CIRRUS LOGIC INC | 11,754 | $667K | 0.0% | $56.75 * | $42.10 | +31.5% | COM | 172755100 |
| CRTO | CRITEO S A | 16,254 | $667K | 0.0% | $41.04 | $41.04 | — | SPONS ADS | 226718104 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,534 | $666K | 0.0% | $101.93 * | $70.04 | -9.9% | COM NEW | 53220K504 |
| — | AMERICAN SOFTWARE INC | 64,241 | $665K | 0.0% | $10.35 | $10.09 | — | CL A | 029683109 |
| — | TIFFANY & CO NEW | 8,519 | $664K | 0.0% | $77.94 | $77.78 | — | COM | 886547108 |
| — | UNITED CMNTY FINL CORP OHIO | 74,184 | $663K | 0.0% | $8.94 | $5.28 | — | COM | 909839102 |
| ANIK | ANIKA THERAPEUTICS INC | 13,595 | $662K | 0.0% | $48.69 * | $38.50 | +20.1% | COM | 035255108 |
| FNLC | FIRST BANCORP INC ME | 20,000 | $662K | 0.0% | $33.10 * | $10.10 | +72.4% | COM | 31866P102 |
| — | APOLLO GLOBAL MGMT LLC | 34,166 | $662K | 0.0% | $19.38 | $18.10 | — | CL A SHS | 037612306 |
| TXNM | PNM RES INC | 19,227 | $659K | 0.0% | $34.27 * | $28.31 | +14.6% | COM | 69349H107 |
| — | CUSHING RENAISSANCE FD | 37,937 | $659K | 0.0% | $17.37 | $18.50 | — | COM | 231647108 |
| — | BEMIS INC | 13,778 | $658K | 0.0% | $47.76 | $49.61 | — | COM | 081437105 |
| — | RYDEX ETF TRUST | 6,613 | $655K | 0.0% | $99.05 | $99.05 | — | GUG S&P500 EQ WT | 78355W833 |
| MTN | VAIL RESORTS INC | 4,051 | $655K | 0.0% | $161.69 | $120.00 | +32.3% | COM | 91879Q109 |
| YELP | YELP INC | 17,200 | $655K | 0.0% | $38.08 * | $36.97 | 0.0% | CL A | 985817105 |
| MGC | VANGUARD WORLD FD | 8,570 | $654K | 0.0% | $76.31 | $72.25 | — | MEGA CAP INDEX | 921910873 |
| — | COHERENT INC | 4,759 | $654K | 0.0% | $137.42 | $127.12 | — | COM | 192479103 |
| FIVE | FIVE BELOW INC | 16,002 | $651K | 0.0% | $40.68 * | $39.36 | 0.0% | COM | 33829M101 |
| GBDC | GOLUB CAP BDC INC | 35,015 | $648K | 0.0% | $18.51 * | $6.45 | +20.6% | COM | 38173M102 |
| UVV | UNIVERSAL CORP VA | 10,156 | $647K | 0.0% | $63.71 * | $55.10 | +3.6% | COM | 913456109 |
| FXI | ISHARES TR | 18,513 | $644K | 0.0% | $34.79 | $36.01 | — | CHINA LG-CAP ETF | 464287184 |
| TRC | TEJON RANCH CO | 25,029 | $644K | 0.0% | $25.73 * | $31.46 | -22.8% | COM | 879080109 |
| TRMK | TRUSTMARK CORP | 18,058 | $644K | 0.0% | $35.66 * | $17.83 | +34.0% | COM | 898402102 |
| — | VALERO ENERGY PARTNERS LP | 14,533 | $643K | 0.0% | $44.24 | $51.60 | — | COM UNT REP LP | 91914J102 |
| EXP | EAGLE MATERIALS INC | 6,512 | $642K | 0.0% | $98.59 * | $85.95 | 0.0% | COM | 26969P108 |
| SURE | ADVISORSHARES TR | 10,115 | $642K | 0.0% | $63.47 | $59.36 | — | WILSHIRE BUYBACK | 00768Y818 |
| TXRH | TEXAS ROADHOUSE INC | 13,115 | $637K | 0.0% | $48.57 * | $25.44 | +48.7% | COM | 882681109 |
| — | POWERSHARES ETF TR II | 11,256 | $636K | 0.0% | $56.50 | $56.50 | — | KBW RG BK PORT | 73937B712 |
| VCR | VANGUARD WORLD FDS | 4,914 | $635K | 0.0% | $129.22 | $122.67 | — | CONSUM DIS ETF | 92204A108 |
| — | EXTENDED STAY AMER INC | 39,302 | $635K | 0.0% | $16.16 | $15.27 | — | UNIT 99/99/9999B | 30224P200 |
| — | RSP PERMIAN INC | 14,150 | $634K | 0.0% | $44.81 | $44.81 | — | COM | 74978Q105 |
| — | BLACKROCK UTIL & INFRASTRCTU | 34,279 | $633K | 0.0% | $18.47 | $18.87 | — | COM | 09248D104 |
| BSM | BLACK STONE MINERALS L P | 33,661 | $633K | 0.0% | $18.81 | $15.51 | — | COM UNIT | 09225M101 |
| — | DIAMOND OFFSHORE DRILLING IN | 36,061 | $632K | 0.0% | $17.53 | $19.96 | — | COM | 25271C102 |
| — | CNOOC LTD | 5,153 | $630K | 0.0% | $122.26 | $123.63 | — | SPONSORED ADR | 126132109 |
| EZM | WISDOMTREE TR | 6,128 | $630K | 0.0% | $102.81 | $89.97 | — | MDCP EARN FUND | 97717W570 |
| — | COLFAX CORP | 17,506 | $629K | 0.0% | $35.93 | $29.00 | — | COM | 194014106 |
| — | BLACKROCK MULTI-SECTOR INC T | 38,076 | $628K | 0.0% | $16.49 | $15.82 | — | COM | 09258A107 |
| PMT | PENNYMAC MTG INVT TR | 38,206 | $626K | 0.0% | $16.38 | $18.43 | — | COM | 70931T103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 29,874 | $625K | 0.0% | $20.92 | $20.38 | — | COM CL A | 720190206 |
| EWX | SPDR INDEX SHS FDS | 15,645 | $625K | 0.0% | $39.95 | $38.17 | — | S&P EMKTSC ETF | 78463X756 |
| — | SHELL MIDSTREAM PARTNERS L P | 21,569 | $625K | 0.0% | $28.98 | $33.81 | — | UNIT LTD INT | 822634101 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,033 | $624K | 0.0% | $38.92 * | $37.46 | 0.0% | COM | 405217100 |
| — | LAZARD GLB TTL RET&INCM FD I | 45,376 | $623K | 0.0% | $13.73 | $15.28 | — | COM | 52106W103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 40,880 | $623K | 0.0% | $15.24 | $13.99 | — | COM | 867892101 |
| ENZL | ISHARES | 15,671 | $622K | 0.0% | $39.69 | $46.62 | — | NW ZEALND CP ETF | 464289123 |
| — | AKORN INC | 28,229 | $622K | 0.0% | $22.03 | $35.50 | — | COM | 009728106 |
| FMC | F M C CORP | 10,981 | $621K | 0.0% | $56.55 * | $29.62 | +24.1% | COM NEW | 302491303 |
| SMDV | PROSHARES TR | 11,541 | $621K | 0.0% | $53.81 | $47.93 | — | RUSS 2000 DIVD | 74347B698 |
| — | POWERSHARES ETF TRUST | 11,711 | $620K | 0.0% | $52.94 | $54.79 | — | CON STAPLE SEC | 73935X393 |
| NVR | NVR INC | 379 | $619K | 0.0% | $1633.25 * | $1169.89 | +36.5% | COM | 62944T105 |
| WAT | WATERS CORP | 4,610 | $617K | 0.0% | $133.84 * | $110.97 | +28.6% | COM | 941848103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,483 | $617K | 0.0% | $82.45 * | $94.20 | -8.7% | COM | 09061G101 |
| EGHT | 8X8 INC NEW | 42,987 | $616K | 0.0% | $14.33 | $14.50 | 0.0% | COM | 282914100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 19,553 | $616K | 0.0% | $31.50 * | $28.83 | -5.8% | SHS | G25839104 |
| CCJ | CAMECO CORP | 59,412 | $616K | 0.0% | $10.37 * | $13.36 | -36.8% | COM | 13321L108 |
| ALB | ALBEMARLE CORP | 7,104 | $613K | 0.0% | $86.29 * | $67.42 | +10.9% | COM | 012653101 |
| — | POWERSHARES ETF TR II | 15,174 | $612K | 0.0% | $40.33 | $39.98 | — | S&P400 LOVL PT | 73937B647 |
| DSI | ISHARES TR | 7,421 | $612K | 0.0% | $82.47 | $77.77 | — | MSCI KLD400 SOC | 464288570 |
| — | POWERSHARES ETF TRUST II | 25,864 | $611K | 0.0% | $23.62 | $28.73 | — | INTL CORP BOND | 73936Q835 |
| XME | SPDR SERIES TRUST | 20,833 | $611K | 0.0% | $29.33 | $24.44 | — | S&P METALS MNG | 78464A755 |
| — | UNIVAR INC | 21,524 | $610K | 0.0% | $28.34 | $28.34 | — | COM | 91336L107 |
| EXPO | EXPONENT INC | 10,071 | $605K | 0.0% | $60.07 * | $18.88 | +38.5% | COM | 30214U102 |
| FPI | FARMLAND PARTNERS INC | 53,973 | $603K | 0.0% | $11.17 | $10.71 | — | COM | 31154R109 |
| — | FLAMEL TECHNOLOGIES SA | 58,000 | $603K | 0.0% | $10.40 | $14.80 | — | SPONSORED ADR | 338488109 |
| — | ANTHEM INC | 12,836 | $602K | 0.0% | $46.90 | $44.77 | — | UNIT 05/01/20188 | 036752202 |
| — | NUVEEN MTG OPPORTUNITY TERM | 25,050 | $602K | 0.0% | $24.03 | $23.31 | — | COM | 670735109 |
| — | VERIFONE SYS INC | 33,710 | $601K | 0.0% | $17.83 | $28.50 | — | COM | 92342Y109 |
| DFE | WISDOMTREE TR | 10,965 | $600K | 0.0% | $54.72 | $57.01 | — | EUROPE SMCP DV | 97717W869 |
| — | ARES DYNAMIC CR ALLOCATION F | 39,870 | $599K | 0.0% | $15.02 | $13.68 | — | COM | 04014F102 |
| FOXF | FOX FACTORY HLDG CORP | 21,737 | $598K | 0.0% | $27.51 * | $23.87 | 0.0% | COM | 35138V102 |
| CPB | CAMPBELL SOUP CO | 9,833 | $597K | 0.0% | $60.71 * | $41.37 | +0.8% | COM | 134429109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 10,974 | $596K | 0.0% | $54.31 | $52.15 | — | US EQTY OPPT ETF | 336920103 |
| ITOT | ISHARES TR | 11,572 | $595K | 0.0% | $51.42 | $86.57 | — | CORE S&P TTL STK | 464287150 |
| — | ENVESTNET INC | 16,837 | $593K | 0.0% | $35.22 | $29.64 | — | COM | 29404K106 |
| — | VANECK VECTORS ETF TR | 17,714 | $590K | 0.0% | $33.31 | $29.25 | — | OIL SVCS ETF | 92189F718 |
| — | SPX FLOW INC | 18,344 | $588K | 0.0% | $32.05 | $32.05 | — | COM | 78469X107 |
| — | POWERSHARES ETF TR II | 20,846 | $586K | 0.0% | $28.11 | $28.65 | — | SOVEREIGN DEBT | 73936T573 |
| REXR | REXFORD INDL RLTY INC | 25,183 | $585K | 0.0% | $23.23 | $18.55 | — | COM | 76169C100 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,190 | $584K | 0.0% | $30.43 | $19.73 | — | COM C MEDIA GRP | 531229854 |
| — | NUVEEN PREFERRED SECURITIES | 62,385 | $583K | 0.0% | $9.35 | $9.21 | — | COM | 67072C105 |
| DLS | WISDOMTREE TR | 9,652 | $581K | 0.0% | $60.19 | $62.64 | — | INTL SMCAP DIV | 97717W760 |
| — | PARSLEY ENERGY INC | 16,473 | $581K | 0.0% | $35.27 | $18.84 | — | CL A | 701877102 |
| — | POWERSHARES ETF TR II | 10,974 | $580K | 0.0% | $52.85 | $52.85 | — | S&P SMCP FIN P | 73937B803 |
| — | CLOVIS ONCOLOGY INC | 13,017 | $579K | 0.0% | $44.48 | $36.56 | — | COM | 189464100 |
| — | RYDEX ETF TRUST | 7,907 | $579K | 0.0% | $73.23 | $59.87 | — | GUG S&P SC600 PV | 78355W700 |
| — | LIONS GATE ENTMNT CORP | 24,029 | $577K | 0.0% | $24.01 | $24.01 | — | CL B NON VTG | 535919500 |
| — | QTS RLTY TR INC | 11,606 | $576K | 0.0% | $49.63 | $36.89 | — | COM CL A | 74736A103 |
| ARI | APOLLO COML REAL EST FIN INC | 34,491 | $576K | 0.0% | $16.70 | $16.61 | — | COM | 03762U105 |
| — | INTERXION HOLDING N.V | 16,310 | $574K | 0.0% | $35.19 | $31.06 | — | SHS | N47279109 |
| UBFO | UNITED SECURITY BANCSHARES C | 74,000 | $572K | 0.0% | $7.73 * | $3.71 | +12.4% | COM | 911460103 |
| — | EATON VANCE TX MNG BY WRT OP | 38,666 | $572K | 0.0% | $14.79 | $14.49 | — | COM | 27828Y108 |
| MFIN | MEDALLION FINL CORP | 186,079 | $571K | 0.0% | $3.07 * | $6.78 | -55.7% | COM | 583928106 |
| — | XO GROUP INC | 29,508 | $570K | 0.0% | $19.32 | $19.32 | — | COM | 983772104 |
| MWA | MUELLER WTR PRODS INC | 42,574 | $570K | 0.0% | $13.39 * | $9.75 | +13.0% | COM SER A | 624758108 |
| ERIC | ERICSSON | 95,973 | $568K | 0.0% | $5.92 | $11.93 | — | ADR B SEK 10 | 294821608 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 10,572 | $568K | 0.0% | $53.73 | $38.58 | — | UT COM SHS ETF | 33736Q104 |
| — | MARINE HARVEST ASA | 31,170 | $565K | 0.0% | $18.13 | $13.66 | — | SPONSORED ADR | 56824R205 |
| — | EATON VANCE TXMGD GL BUYWR O | 56,117 | $565K | 0.0% | $10.07 | $10.97 | — | COM | 27829C105 |
| — | PINNACLE FINL PARTNERS INC | 8,175 | $564K | 0.0% | $68.99 | $68.99 | — | COM | 72346Q104 |
| — | BARCLAYS BANK PLC | 21,952 | $563K | 0.0% | $25.65 | $25.75 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | GOLDMAN SACHS MLP ENERGY REN | 77,410 | $561K | 0.0% | $7.25 | $6.95 | — | COM | 38148G107 |
| GMED | GLOBUS MED INC | 22,645 | $560K | 0.0% | $24.73 * | $23.25 | -2.3% | CL A | 379577208 |
| IYE | ISHARES TR | 13,385 | $559K | 0.0% | $41.76 | $39.00 | — | U.S. ENERGY ETF | 464287796 |
| — | TABLEAU SOFTWARE INC | 13,497 | $559K | 0.0% | $41.42 | $90.93 | — | CL A | 87336U105 |
| — | OCLARO INC | 61,854 | $558K | 0.0% | $9.02 | $8.01 | — | COM NEW | 67555N206 |
| VOX | VANGUARD WORLD FDS | 5,514 | $556K | 0.0% | $100.83 | $92.68 | — | TELCOMM ETF | 92204A884 |
| — | WESTROCK CO | 10,859 | $555K | 0.0% | $51.11 | $38.88 | — | COM | 96145D105 |
| TRN | TRINITY INDS INC | 19,952 | $554K | 0.0% | $27.77 * | $19.74 | -31.0% | COM | 896522109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,269 | $552K | 0.0% | $36.15 * | $24.63 | +16.8% | CL A | 099502106 |
| VIAV | VIAVI SOLUTIONS INC | 67,518 | $552K | 0.0% | $8.18 * | $6.71 | +15.9% | COM | 925550105 |
| LOGI | LOGITECH INTL S A | 22,343 | $549K | 0.0% | $24.57 * | $12.00 | +73.3% | SHS | H50430232 |
| — | STONE HBR EMERG MRKTS INC FD | 37,701 | $549K | 0.0% | $14.56 | $13.43 | — | COM | 86164T107 |
| ICFI | ICF INTL INC | 9,886 | $547K | 0.0% | $55.33 * | $38.92 | +30.6% | COM | 44925C103 |
| EMBJ | EMBRAER S A | 28,321 | $547K | 0.0% | $19.31 | $33.25 | — | SP ADR REP 4 COM | 29082A107 |
| HOLX | HOLOGIC INC | 13,667 | $546K | 0.0% | $39.95 * | $34.64 | +11.4% | COM | 436440101 |
| BCH | BANCO DE CHILE | 7,733 | $544K | 0.0% | $70.35 | $66.13 | — | SPONSORED ADR | 059520106 |
| — | BROADSOFT INC | 13,091 | $542K | 0.0% | $41.40 | $38.32 | — | COM | 11133B409 |
| — | FIBROGEN INC | 25,357 | $541K | 0.0% | $21.34 | $18.17 | — | COM | 31572Q808 |
| AME | AMETEK INC NEW | 11,115 | $540K | 0.0% | $48.58 * | $47.23 | -5.6% | COM | 031100100 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 18,538 | $539K | 0.0% | $29.08 | $30.95 | — | EUROPE ALPHADEX | 33737J117 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 53,319 | $539K | 0.0% | $10.11 | $8.88 | — | SPONSORED ADR | 71654V408 |
| — | ALPS ETF TR | 28,400 | $538K | 0.0% | $18.94 | $16.31 | — | SPROTT GL MINE | 00162Q643 |
| EMHY | ISHARES | 10,992 | $537K | 0.0% | $48.85 | $48.85 | — | EM HGHYL BD ETF | 464286285 |
| AR | ANTERO RES CORP | 22,643 | $536K | 0.0% | $23.67 * | $24.03 | +6.8% | COM | 03674X106 |
| — | CHINA PETE & CHEM CORP | 7,531 | $534K | 0.0% | $70.91 | $86.20 | — | SPON ADR H SHS | 16941R108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 33,879 | $531K | 0.0% | $15.67 | $19.11 | — | UNIT BEN INT | 46428R107 |
| BLV | VANGUARD BD INDEX FD INC | 5,928 | $528K | 0.0% | $89.07 | $96.83 | — | LONG TERM BOND | 921937793 |
| TWLO | TWILIO INC | 18,251 | $528K | 0.0% | $28.93 * | $49.21 | -23.9% | CL A | 90138F102 |
| — | FIRST TR HIGH INCOME L/S FD | 32,885 | $526K | 0.0% | $16.00 | $16.11 | — | COM | 33738E109 |
| — | SPIRIT RLTY CAP INC NEW | 48,613 | $525K | 0.0% | $10.80 | $11.25 | — | COM | 84860W102 |
| CRI | CARTER INC | 6,048 | $524K | 0.0% | $86.64 * | $76.63 | -9.4% | COM | 146229109 |
| — | TAUBMAN CTRS INC | 7,054 | $522K | 0.0% | $74.00 | $69.89 | — | COM | 876664103 |
| DLTH | DULUTH HLDGS INC | 20,470 | $521K | 0.0% | $25.45 * | $23.77 | +21.7% | COM CL B | 26443V101 |
| EWA | ISHARES | 25,655 | $519K | 0.0% | $20.23 | $20.21 | — | MSCI AUST ETF | 464286103 |
| SYNA | SYNAPTICS INC | 9,720 | $518K | 0.0% | $53.29 * | $65.99 | -12.4% | COM | 87157D109 |
| DJP | BARCLAYS BK PLC | 21,424 | $518K | 0.0% | $24.18 | $24.56 | — | DJUBS CMDT ETN36 | 06738C778 |
| NOK | NOKIA CORP | 107,143 | $517K | 0.0% | $4.83 | $7.46 | — | SPONSORED ADR | 654902204 |
| — | UNION BANKSHARES CORP NEW | 14,435 | $517K | 0.0% | $35.82 | $26.39 | — | COM | 90539J109 |
| ALLE | ALLEGION PUB LTD CO | 8,056 | $517K | 0.0% | $64.18 * | $56.60 | +5.1% | ORD SHS | G0176J109 |
| — | POWERSHARES ETF TR II | 17,686 | $517K | 0.0% | $29.23 | $30.48 | — | BUILD AMER ETF | 73937B407 |
| — | POWERSHARES ETF TR II | 9,257 | $515K | 0.0% | $55.63 | $55.63 | — | S&P SMCP IND P | 73937B878 |
| SRG | SERITAGE GROWTH PPTYS | 12,087 | $513K | 0.0% | $42.44 * | $46.53 | -5.8% | CL A | 81752R100 |
| — | ENEL AMERICAS S A | 62,238 | $513K | 0.0% | $8.24 | $12.54 | — | SPONSORED ADR | 29274F104 |
| OGE | OGE ENERGY CORP | 15,265 | $510K | 0.0% | $33.41 * | $31.57 | 0.0% | COM | 670837103 |
| — | XL GROUP LTD | 13,736 | $509K | 0.0% | $37.06 | $33.72 | — | COM | G98294104 |
| IPGP | IPG PHOTONICS CORP | 5,131 | $507K | 0.0% | $98.81 * | $90.00 | +3.6% | COM | 44980X109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,032 | $507K | 0.0% | $50.54 | $50.44 | — | GUGG ENH SHT DUR | 18383M654 |
| — | CAMBREX CORP | 9,397 | $506K | 0.0% | $53.85 | $46.44 | — | COM | 132011107 |
| — | POWERSHARES ETF TRUST II | 34,167 | $506K | 0.0% | $14.81 | $16.89 | — | DWA EMKT MOM PTF | 73936Q207 |
| GPRO | GOPRO INC | 57,665 | $505K | 0.0% | $8.76 * | $32.27 | -64.4% | CL A | 38268T103 |
| XHB | SPDR SERIES TRUST | 14,808 | $505K | 0.0% | $34.10 | $33.65 | — | S&P HOMEBUILD | 78464A888 |
| — | DOMINION RES INC VA NEW | 9,919 | $505K | 0.0% | $50.91 | $50.91 | — | UNIT 08/15/2019 | 25746U836 |
| — | FOREST CITY RLTY TR INC | 23,769 | $504K | 0.0% | $21.20 | $23.21 | — | COM CL A | 345605109 |
| — | CHINA LODGING GROUP LTD | 9,810 | $503K | 0.0% | $51.27 | $37.92 | — | SPONSORED ADR | 16949N109 |
| — | BUFFALO WILD WINGS INC | 3,254 | $503K | 0.0% | $154.58 | $154.58 | — | COM | 119848109 |
| RVSB | RIVERVIEW BANCORP INC | 71,946 | $503K | 0.0% | $6.99 * | $3.98 | +18.6% | COM | 769397100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,244 | $502K | 0.0% | $32.93 * | $27.42 | +11.2% | COM | 419870100 |
| LYG | LLOYDS BANKING GROUP PLC | 156,649 | $502K | 0.0% | $3.20 | $4.48 | — | SPONSORED ADR | 539439109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 38,123 | $501K | 0.0% | $13.14 | $14.08 | — | COM | 670972108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 41,642 | $500K | 0.0% | $12.01 | $11.48 | — | SH BEN INT | 746922103 |
| — | BLACKROCK MUN 2020 TERM TR | 32,942 | $500K | 0.0% | $15.18 | $16.32 | — | COM SHS | 09249X109 |
| GDDY | GODADDY INC | 14,195 | $497K | 0.0% | $35.01 | $31.33 | +12.0% | CL A | 380237107 |
| USIG | ISHARES TR | 4,527 | $495K | 0.0% | $109.34 | $113.82 | — | US CREDIT BD ETF | 464288620 |
| EXR | EXTRA SPACE STORAGE INC | 6,391 | $494K | 0.0% | $77.30 * | $59.92 | -13.0% | COM | 30225T102 |
| — | KAYNE ANDERSON MDSTM ENERGY | 31,101 | $493K | 0.0% | $15.85 | $15.84 | — | COM | 48661E108 |
| — | WELLCARE HEALTH PLANS INC | 3,564 | $493K | 0.0% | $138.33 | $85.92 | — | COM | 94946T106 |
| — | BARCLAYS BANK PLC | 19,320 | $493K | 0.0% | $25.52 | $25.86 | — | ADR PFD SR 5 | 06739H362 |
| — | MATCH GROUP INC | 28,800 | $493K | 0.0% | $17.12 | $18.04 | — | COM | 57665R106 |
| — | PACWEST BANCORP DEL | 9,078 | $492K | 0.0% | $54.20 | $45.22 | — | COM | 695263103 |
| POWI | POWER INTEGRATIONS INC | 7,253 | $491K | 0.0% | $67.70 * | $24.70 | +21.3% | COM | 739276103 |
| — | POWERSHARES ETF TRUST II | 13,108 | $490K | 0.0% | $37.38 | $33.38 | — | KBW YIELD REIT | 73936Q819 |
| — | MERIDIAN BIOSCIENCE INC | 27,690 | $489K | 0.0% | $17.66 | $19.30 | — | COM | 589584101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,450 | $488K | 0.0% | $20.81 | $21.26 | — | GUGG BULSH 2022 | 18383M258 |
| SHBI | SHORE BANCSHARES INC | 32,032 | $488K | 0.0% | $15.23 * | $9.97 | +38.4% | COM | 825107105 |
| — | VIRTUS GLOBAL DIVID INCOME F | 40,561 | $487K | 0.0% | $12.01 | $12.03 | — | COM | 92835W107 |
| — | SUFFOLK BANCORP | 11,355 | $486K | 0.0% | $42.80 | $19.41 | — | COM | 864739107 |
| ORI | OLD REP INTL CORP | 25,679 | $485K | 0.0% | $18.89 * | $8.24 | +8.3% | COM | 680223104 |
| — | FS INVT CORP | 47,066 | $485K | 0.0% | $10.30 | $10.40 | — | COM | 302635107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,949 | $484K | 0.0% | $60.89 * | $33.49 | +52.8% | ORD | G36738105 |
| — | APOLLO SR FLOATING RATE FD I | 27,734 | $484K | 0.0% | $17.45 | $15.85 | — | COM | 037636107 |
| IMO | IMPERIAL OIL LTD | 13,906 | $483K | 0.0% | $34.73 * | $35.20 | -23.6% | COM NEW | 453038408 |
| — | DEAN FOODS CO NEW | 22,220 | $483K | 0.0% | $21.74 | $17.10 | — | COM NEW | 242370203 |
| UVE | UNIVERSAL INS HLDGS INC | 16,790 | $482K | 0.0% | $28.71 * | $21.87 | +8.9% | COM | 91359V107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,519 | $480K | 0.0% | $20.41 | $21.04 | — | 2024 CORP BOND | 18383M233 |
| — | CONCHO RES INC | 3,607 | $480K | 0.0% | $133.07 | $109.58 | — | COM | 20605P101 |
| OEF | ISHARES TR | 4,809 | $479K | 0.0% | $99.60 | $93.59 | — | S&P 100 ETF | 464287101 |
| — | POWERSHARES GLOBAL ETF FD | 22,453 | $479K | 0.0% | $21.33 | $20.57 | — | S&P 500 BUYWRT | 73936G308 |
| — | POWERSHARES ETF TRUST II | 20,778 | $479K | 0.0% | $23.05 | $24.94 | — | KBW HG YLD FIN | 73936Q793 |
| CAJPY | CANON INC | 17,039 | $478K | 0.0% | $28.05 | $31.83 | — | SPONSORED ADR | 138006309 |
| GOOD | GLADSTONE COML CORP | 23,664 | $476K | 0.0% | $20.11 | $17.36 | — | COM | 376536108 |
| LTC | LTC PPTYS INC | 10,169 | $476K | 0.0% | $46.81 | $46.06 | — | COM | 502175102 |
| UNF | UNIFIRST CORP MASS | 3,305 | $476K | 0.0% | $144.02 * | $103.16 | +25.4% | COM | 904708104 |
| ZION | ZIONS BANCORPORATION | 11,021 | $475K | 0.0% | $43.10 * | $36.84 | 0.0% | COM | 989701107 |
| — | SEATTLE GENETICS INC | 8,973 | $474K | 0.0% | $52.83 | $41.04 | — | COM | 812578102 |
| IGOV | ISHARES TR | 5,250 | $474K | 0.0% | $90.29 | $99.59 | — | INTL TREA BD ETF | 464288117 |
| — | INTERCONTINENTAL HOTELS GROU | 10,736 | $473K | 0.0% | $44.06 | $40.26 | — | SPON ADR NW 2016 | 45857P608 |
| MMS | MAXIMUS INC | 8,429 | $470K | 0.0% | $55.76 * | $54.32 | 0.0% | COM | 577933104 |
| DGS | WISDOMTREE TR | 12,104 | $469K | 0.0% | $38.75 | $38.05 | — | EMG MKTS SMCAP | 97717W281 |
| IYK | ISHARES TR | 4,244 | $468K | 0.0% | $110.27 | $111.66 | — | U.S. CNSM GD ETF | 464287812 |
| PBT | PERMIAN BASIN RTY TR | 60,897 | $468K | 0.0% | $7.69 | $10.21 | — | UNIT BEN INT | 714236106 |
| — | CALAMOS CONV & HIGH INCOME F | 44,539 | $467K | 0.0% | $10.49 | $11.25 | — | COM SHS | 12811P108 |
| IMCV | ISHARES TR | 3,228 | $466K | 0.0% | $144.36 | $144.36 | — | MRGSTR MD CP VAL | 464288406 |
| — | POWERSHARES ETF TRUST | 18,938 | $465K | 0.0% | $24.55 | $23.52 | — | WATER RESOURCE | 73935X575 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 48,592 | $464K | 0.0% | $9.55 | $10.72 | — | COM | 09253R105 |
| — | NUVEEN INT DUR QUAL MUN TRM | 37,915 | $464K | 0.0% | $12.24 | $12.24 | — | COM | 670677103 |
| — | WGL HLDGS INC | 6,089 | $464K | 0.0% | $76.20 | $76.20 | — | COM | 92924F106 |
| — | NUVEEN SR INCOME FD | 68,242 | $463K | 0.0% | $6.78 | $6.17 | — | COM | 67067Y104 |
| PBA | PEMBINA PIPELINE CORP | 14,730 | $463K | 0.0% | $31.43 * | $17.22 | +8.4% | COM | 706327103 |
| UGI | UGI CORP NEW | 10,014 | $462K | 0.0% | $46.14 * | $33.14 | +35.1% | COM | 902681105 |
| — | INVESCO MUN TR | 37,490 | $461K | 0.0% | $12.30 | $14.12 | — | COM | 46131J103 |
| FFIN | FIRST FINL BANKSHARES | 10,227 | $459K | 0.0% | $44.88 * | $11.53 | +51.2% | COM | 32020R109 |
| — | SHUTTERFLY INC | 9,134 | $458K | 0.0% | $50.14 | $50.14 | — | COM | 82568P304 |
| JBL | JABIL CIRCUIT INC | 19,280 | $457K | 0.0% | $23.70 * | $21.91 | -6.7% | COM | 466313103 |
| — | PANERA BREAD CO | 2,249 | $456K | 0.0% | $202.76 | $190.62 | — | CL A | 69840W108 |
| HQY | HEALTHEQUITY INC | 11,241 | $454K | 0.0% | $40.39 * | $38.65 | 0.0% | COM | 42226A107 |
| — | INVESCO SR INCOME TR | 98,086 | $454K | 0.0% | $4.63 | $4.24 | — | COM | 46131H107 |
| IYJ | ISHARES TR | 3,758 | $453K | 0.0% | $120.54 | $112.09 | — | U.S. INDS ETF | 464287754 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 12,970 | $452K | 0.0% | $34.85 | $31.80 | — | SML CP GRW ALP | 33737M300 |
| — | KAPSTONE PAPER & PACKAGING C | 20,495 | $452K | 0.0% | $22.05 | $25.71 | — | COM | 48562P103 |
| IDGT | ISHARES TR | 10,413 | $451K | 0.0% | $43.31 | $38.36 | — | NA TEC MULTM ETF | 464287531 |
| WTV | WISDOMTREE TR | 6,659 | $451K | 0.0% | $67.73 | $63.90 | — | LRGECP VALUE FD | 97717W547 |
| SPYX | SPDR SER TR | 8,399 | $450K | 0.0% | $53.58 | $53.58 | — | SPDR S&P 500 ETF | 78468R796 |
| ITT | ITT INC | 11,580 | $449K | 0.0% | $38.77 * | $34.17 | +10.3% | COM | 45073V108 |
| — | AEGON N V | 80,869 | $449K | 0.0% | $5.55 | $6.81 | — | NY REGISTRY SH | 007924103 |
| ASB | ASSOCIATED BANC CORP | 18,190 | $449K | 0.0% | $24.68 * | $12.20 | +30.5% | COM | 045487105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 8,630 | $446K | 0.0% | $51.68 * | $53.16 | -9.2% | COM | 74112D101 |
| SHYG | ISHARES TR | 9,410 | $445K | 0.0% | $47.29 | $47.30 | — | 0-5YR HI YL CP | 46434V407 |
| SAM | BOSTON BEER INC | 2,566 | $445K | 0.0% | $173.42 * | $174.40 | -5.0% | CL A | 100557107 |
| CASH | META FINL GROUP INC | 4,319 | $443K | 0.0% | $102.57 * | $14.71 | +81.0% | COM | 59100U108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,816 | $443K | 0.0% | $20.31 | $21.19 | — | 2023 CORP BOND | 18383M241 |
| CHT | CHUNGHWA TELECOM CO LTD | 14,000 | $442K | 0.0% | $31.57 | $31.57 | — | SPON ADR NEW11 | 17133Q502 |
| BALL | BALL CORP | 5,874 | $440K | 0.0% | $74.91 * | $30.31 | +15.6% | COM | 058498106 |
| AOS | SMITH A O | 9,275 | $439K | 0.0% | $47.33 * | $28.82 | +43.4% | COM | 831865209 |
| — | WORLD PT TERMS LP | 26,437 | $437K | 0.0% | $16.53 | $17.11 | — | UNIT REP LTD PT | 98159G107 |
| RACE | FERRARI N V | 7,497 | $437K | 0.0% | $58.29 * | $43.67 | +24.9% | COM | N3167Y103 |
| GWX | SPDR INDEX SHS FDS | 15,084 | $436K | 0.0% | $28.90 | $28.35 | — | S&P INTL SMLCP | 78463X871 |
| LECO | LINCOLN ELEC HLDGS INC | 5,683 | $436K | 0.0% | $76.72 * | $60.74 | +18.0% | COM | 533900106 |
| ZROZ | PIMCO ETF TR | 4,000 | $435K | 0.0% | $108.75 | $108.75 | — | 25YR+ ZERO U S | 72201R882 |
| NWE | NORTHWESTERN CORP | 7,666 | $434K | 0.0% | $56.61 * | $37.51 | +2.2% | COM NEW | 668074305 |
| AHRT | ARMADA HOFFLER PPTYS INC | 29,531 | $434K | 0.0% | $14.70 | $14.15 | — | COM | 04208T108 |
| G | GENPACT LIMITED | 17,936 | $433K | 0.0% | $24.14 * | $24.79 | -13.1% | SHS | G3922B107 |
| UAL | UNITED CONTL HLDGS INC | 5,956 | $432K | 0.0% | $72.53 * | $52.96 | +20.3% | COM | 910047109 |
| — | MICHAEL KORS HLDGS LTD | 10,057 | $432K | 0.0% | $42.96 | $65.12 | — | SHS | G60754101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 27,240 | $432K | 0.0% | $15.86 * | $13.38 | +11.9% | COM NEW | 652526203 |
| — | NUVEEN CONNECTICUT QLTY MUN | 35,000 | $430K | 0.0% | $12.29 | $12.72 | — | COM | 67060D107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 13,900 | $429K | 0.0% | $30.86 | $27.84 | — | UNT LTD PARTN | 03673L103 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 15,813 | $429K | 0.0% | $27.13 | $29.71 | — | ASIA EX JAPAN | 33737J109 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 12,308 | $428K | 0.0% | $34.77 | $31.88 | — | SML CAP VAL AL | 33737M409 |
| VRE | MACK CALI RLTY CORP | 14,713 | $428K | 0.0% | $29.09 | $17.06 | — | COM | 554489104 |
| — | COHEN & STEERS QUALITY RLTY | 35,043 | $427K | 0.0% | $12.19 | $12.60 | — | COM | 19247L106 |
| DKS | DICKS SPORTING GOODS INC | 8,052 | $425K | 0.0% | $52.78 * | $35.02 | +25.8% | COM | 253393102 |
| SUI | SUN CMNTYS INC | 5,611 | $424K | 0.0% | $75.57 | $52.04 | — | COM | 866674104 |
| — | ABIOMED INC | 3,755 | $424K | 0.0% | $112.92 | $127.92 | — | COM | 003654100 |
| SMLV | SPDR SER TR | 4,547 | $422K | 0.0% | $92.81 | $92.81 | — | SSGA US SMAL ETF | 78468R887 |
| SCJ | ISHARES | 6,805 | $421K | 0.0% | $61.87 | $55.36 | — | MSCI JAPN SMCETF | 464286582 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 10,019 | $419K | 0.0% | $41.82 | $41.86 | — | COM | 33736N101 |
| CXW | CORECIVIC INC | 17,217 | $416K | 0.0% | $24.16 * | $14.21 | 0.0% | COM | 21871N101 |
| PHM | PULTE GROUP INC | 22,500 | $415K | 0.0% | $18.44 * | $16.19 | +5.5% | COM | 745867101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 14,481 | $414K | 0.0% | $28.59 | $24.72 | — | SPON ADR SER B | 833635105 |
| MGK | VANGUARD WORLD FD | 4,745 | $414K | 0.0% | $87.25 | $78.33 | — | MEGA GRWTH IND | 921910816 |
| — | EATON VANCE TAX ADVT DIV INC | 20,060 | $413K | 0.0% | $20.59 | $19.72 | — | COM | 27828G107 |
| CEVA | CEVA INC | 12,322 | $413K | 0.0% | $33.52 * | $31.93 | 0.0% | COM | 157210105 |
| GME | GAMESTOP CORP NEW | 16,323 | $411K | 0.0% | $25.18 * | $6.11 | -18.6% | CL A | 36467W109 |
| — | ELECTRONICS FOR IMAGING INC | 9,346 | $411K | 0.0% | $43.98 | $43.98 | — | COM | 286082102 |
| CW | CURTISS WRIGHT CORP | 4,147 | $411K | 0.0% | $99.11 * | $65.16 | +39.7% | COM | 231561101 |
| RGA | REINSURANCE GROUP AMER INC | 3,235 | $409K | 0.0% | $126.43 * | $78.24 | +49.9% | COM NEW | 759351604 |
| CBFV | CB FINL SVCS INC | 15,655 | $408K | 0.0% | $26.06 * | $14.55 | +15.7% | COM | 12479G101 |
| — | POWERSHARES ETF TRUST | 23,914 | $408K | 0.0% | $17.06 | $15.66 | — | HI YLD EQ DVDN | 73935X302 |
| NTES | NETEASE INC | 1,848 | $408K | 0.0% | $220.78 | $241.18 | — | SPONSORED ADR | 64110W102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,143 | $406K | 0.0% | $33.43 | $37.43 | — | LP INT UNIT | G16252101 |
| — | LIBERTY INTERACTIVE CORP | 11,150 | $401K | 0.0% | $35.96 | $35.96 | — | LBT VEN COM A NE | 53071M856 |
| PFLT | PENNANTPARK FLOATING RATE CA | 28,577 | $401K | 0.0% | $14.03 * | $4.42 | +18.0% | COM | 70806A106 |
| — | POWERSHARES ETF TRUST | 15,480 | $401K | 0.0% | $25.90 | $24.34 | — | S&P 500 QLTY PRT | 73935X682 |
| — | KAYNE ANDERSON ENRGY TTL RT | 33,662 | $400K | 0.0% | $11.88 | $14.54 | — | COM | 48660P104 |
| — | POWERSHARES ETF TRUST | 11,118 | $400K | 0.0% | $35.98 | $25.05 | — | DYN SEMCT PORT | 73935X781 |
| — | INVESCO ADVANTAGE MUNICIPAL | 35,873 | $400K | 0.0% | $11.15 | $11.68 | — | SH BEN INT | 46132E103 |
| CC | CHEMOURS CO | 18,255 | $400K | 0.0% | $21.91 * | $6.48 | +131.5% | COM | 163851108 |
| MKSI | MKS INSTRUMENT INC | 6,640 | $398K | 0.0% | $59.94 * | $43.66 | +14.8% | COM | 55306N104 |
| — | SIRIUS XM HLDGS INC | 90,797 | $398K | 0.0% | $4.38 | $3.46 | — | COM | 82968B103 |
| SWX | SOUTHWEST GAS CORP | 5,191 | $397K | 0.0% | $76.48 * | $72.18 | 0.0% | COM | 844895102 |
| HBNC | HORIZON BANCORP IND | 14,175 | $397K | 0.0% | $28.01 * | $15.03 | 0.0% | COM | 440407104 |
| — | SILVER SPRING NETWORKS INC | 29,710 | $396K | 0.0% | $13.33 | $14.48 | — | COM | 82817Q103 |
| TECK | TECK RESOURCES LTD | 19,843 | $396K | 0.0% | $19.96 * | $20.42 | +6.0% | CL B | 878742204 |
| — | RAMCO-GERSHENSON PPTYS TR | 23,725 | $396K | 0.0% | $16.69 | $16.39 | — | COM SH BEN INT | 751452202 |
| PAYC | PAYCOM SOFTWARE INC | 8,616 | $394K | 0.0% | $45.73 | $45.53 | 0.0% | COM | 70432V102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,537 | $393K | 0.0% | $111.11 * | $64.06 | +20.8% | COM | 015271109 |
| INFY | INFOSYS LTD | 26,547 | $393K | 0.0% | $14.80 | $21.16 | — | SPONSORED ADR | 456788108 |
| RMD | RESMED INC | 6,348 | $392K | 0.0% | $61.75 * | $50.70 | +9.4% | COM | 761152107 |
| — | COLONY CAP INC | 19,470 | $392K | 0.0% | $20.13 | $16.07 | — | CL A | 19624R106 |
| — | CALAMOS CONV OPP AND INC FD | 39,032 | $391K | 0.0% | $10.02 | $13.15 | — | SH BEN INT | 128117108 |
| DTD | WISDOMTREE TR | 4,795 | $390K | 0.0% | $81.33 | $69.65 | — | TOTAL DIVID FD | 97717W109 |
| AVA | AVISTA CORP | 9,847 | $390K | 0.0% | $39.61 * | $24.05 | +15.7% | COM | 05379B107 |
| PZZA | PAPA JOHNS INTL INC | 4,534 | $389K | 0.0% | $85.80 * | $67.76 | 0.0% | COM | 698813102 |
| — | SWIFT TRANSN CO | 15,866 | $387K | 0.0% | $24.39 | $22.79 | — | CL A | 87074U101 |
| — | RYDEX ETF TRUST | 3,230 | $386K | 0.0% | $119.50 | $122.33 | — | GUG S&P500 EWCON | 78355W874 |
| — | POWERSHARES ETF TRUST | 9,958 | $386K | 0.0% | $38.76 | $40.23 | — | DYN BIOT & GEN | 73935X856 |
| — | VERASTEM INC | 374,120 | $385K | 0.0% | $1.03 | $6.36 | — | COM | 92337C104 |
| — | RYDEX ETF TRUST | 10,421 | $385K | 0.0% | $36.94 | $36.94 | — | GUG S&P500EQWTFI | 78355W858 |
| — | SL GREEN RLTY CORP | 3,573 | $384K | 0.0% | $107.47 | $107.42 | — | COM | 78440X101 |
| — | MOMENTA PHARMACEUTICALS INC | 25,627 | $384K | 0.0% | $14.98 | $12.66 | — | COM | 60877T100 |
| HTBK | HERITAGE COMMERCE CORP | 26,435 | $383K | 0.0% | $14.49 * | $9.12 | +33.2% | COM | 426927109 |
| MGNX | MACROGENICS INC | 18,705 | $382K | 0.0% | $20.42 * | $27.54 | -8.6% | COM | 556099109 |
| WEYS | WEYCO GROUP INC | 12,200 | $382K | 0.0% | $31.31 * | $27.89 | +0.5% | COM | 962149100 |
| EPHE | ISHARES TR | 11,867 | $382K | 0.0% | $32.19 | $38.95 | — | MSCI PHILIPS ETF | 46429B408 |
| TRNO | TERRENO RLTY CORP | 13,425 | $382K | 0.0% | $28.45 | $23.56 | — | COM | 88146M101 |
| — | NUVEEN INTER DURATION MN TMF | 30,176 | $382K | 0.0% | $12.66 | $13.69 | — | COM | 670671106 |
| AIN | ALBANY INTL CORP | 8,230 | $381K | 0.0% | $46.29 * | $30.11 | +30.9% | CL A | 012348108 |
| — | WHITING PETE CORP NEW | 31,727 | $381K | 0.0% | $12.01 | $21.12 | — | COM | 966387102 |
| — | AMERICAN INTL GROUP INC | 16,307 | $380K | 0.0% | $23.30 | $20.43 | — | *W EXP 01/19/202 | 026874156 |
| — | SYNERGY RES CORP | 43,629 | $380K | 0.0% | $8.71 | $7.61 | — | COM | 87164P103 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 18,685 | $379K | 0.0% | $20.28 | $19.23 | — | EMERG MKT ALPH | 33737J182 |
| FELE | FRANKLIN ELEC INC | 9,726 | $378K | 0.0% | $38.86 * | $35.66 | 0.0% | COM | 353514102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,273 | $375K | 0.0% | $30.55 | $38.93 | — | SHS CL A | G5480U104 |
| OGS | ONE GAS INC | 5,792 | $374K | 0.0% | $64.57 * | $40.47 | +50.0% | COM | 68235P108 |
| — | POWERSHARES ETF TRUST | 10,969 | $372K | 0.0% | $33.91 | $30.57 | — | DYNM LRG CP VL | 73935X708 |
| HAE | HAEMONETICS CORP | 9,297 | $372K | 0.0% | $40.01 * | $38.90 | -3.1% | COM | 405024100 |
| IDA | IDACORP INC | 4,666 | $372K | 0.0% | $79.73 * | $64.61 | +19.3% | COM | 451107106 |
| AOK | ISHARES | 11,360 | $370K | 0.0% | $32.57 | $32.57 | — | CONSER ALLOC ETF | 464289883 |
| KWR | QUAKER CHEM CORP | 2,865 | $369K | 0.0% | $128.80 * | $76.66 | +53.5% | COM | 747316107 |
| EWG | ISHARES | 13,836 | $368K | 0.0% | $26.60 | $25.69 | — | MSCI GERMANY ETF | 464286806 |
| UNB | UNION BANKSHARES INC | 8,064 | $366K | 0.0% | $45.39 * | $38.93 | 0.0% | COM | 905400107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 66,936 | $365K | 0.0% | $5.45 * | $5.05 | +0.3% | SHS CLASS -A - | G0457F107 |
| ACIW | ACI WORLDWIDE INC | 20,382 | $365K | 0.0% | $17.91 * | $23.18 | -19.2% | COM | 004498101 |
| BWXT | BWX TECHNOLOGIES INC | 9,056 | $364K | 0.0% | $40.19 * | $30.59 | +14.1% | COM | 05605H100 |
| — | TICC CAPITAL CORP | 366,415 | $364K | 0.0% | $0.99 | $1.00 | — | DBCV 7.500%11/0 | 87244TAB5 |
| — | TD AMERITRADE HLDG CORP | 8,195 | $363K | 0.0% | $44.30 | $37.61 | — | COM | 87236Y108 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,876 | $363K | 0.0% | $33.38 | $33.38 | — | COM A SIRIUSXM | 531229409 |
| HELE | HELEN OF TROY CORP LTD | 4,278 | $362K | 0.0% | $84.62 | $83.68 | -0.0% | COM | G4388N106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,410 | $362K | 0.0% | $43.04 * | $31.06 | 0.0% | COM | 293712105 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 10,798 | $361K | 0.0% | $33.43 | $35.71 | — | EX US SML CP | 33737J406 |
| ATMP | BARCLAYS BK PLC | 15,315 | $360K | 0.0% | $23.51 | $23.38 | — | ETN+ SEL MLP | 06742C723 |
| — | MARVELL TECHNOLOGY GROUP LTD | 25,693 | $359K | 0.0% | $13.97 | $13.97 | — | ORD | G5876H105 |
| — | GABELLI EQUITY TR INC | 64,561 | $358K | 0.0% | $5.55 | $5.93 | — | COM | 362397101 |
| XYZ | SQUARE INC | 26,162 | $356K | 0.0% | $13.61 * | $11.52 | +8.1% | CL A | 852234103 |
| — | NIELSEN HLDGS PLC | 8,098 | $356K | 0.0% | $43.96 | $52.49 | — | SHS EUR | G6518L108 |
| IHF | ISHARES TR | 2,815 | $356K | 0.0% | $126.47 | $122.64 | — | US HLTHCR PR ETF | 464288828 |
| — | JUNO THERAPEUTICS INC | 18,300 | $356K | 0.0% | $19.45 | $25.62 | — | COM | 48205A109 |
| — | SB FINL GROUP INC | 25,000 | $355K | 0.0% | $14.20 | $11.84 | — | DEP SHS PFD 6.5% | 78408D204 |
| BSAC | BANCO SANTANDER CHILE NEW | 16,332 | $354K | 0.0% | $21.68 | $18.30 | — | SP ADR REP COM | 05965X109 |
| — | GENERAL GROWTH PPTYS INC NEW | 14,293 | $354K | 0.0% | $24.77 | $24.04 | — | COM | 370023103 |
| EXEL | EXELIXIS INC | 23,634 | $352K | 0.0% | $14.89 * | $6.57 | +119.6% | COM | 30161Q104 |
| — | MONMOUTH REAL ESTATE INVT CO | 23,061 | $352K | 0.0% | $15.26 | $13.29 | — | CL A | 609720107 |
| — | BLACKROCK CORPOR HI YLD FD I | 32,505 | $352K | 0.0% | $10.83 | $11.07 | — | COM | 09255P107 |
| COHU | COHU INC | 25,236 | $351K | 0.0% | $13.91 * | $11.15 | +4.5% | COM | 192576106 |
| — | SPDR SERIES TRUST | 15,718 | $351K | 0.0% | $22.33 | $17.48 | — | OILGAS EQUIP | 78464A748 |
| — | RYDEX ETF TRUST | 2,426 | $350K | 0.0% | $144.27 | $148.23 | — | GUG S&P500EQWTHC | 78355W841 |
| — | INVESCO MORTGAGE CAPITAL INC | 23,940 | $349K | 0.0% | $14.58 | $12.96 | — | COM | 46131B100 |
| — | PROGENICS PHARMACEUTICALS IN | 40,250 | $348K | 0.0% | $8.65 | $5.98 | — | COM | 743187106 |
| ENS | ENERSYS | 4,420 | $345K | 0.0% | $78.05 * | $67.19 | 0.0% | COM | 29275Y102 |
| — | FITBIT INC | 47,101 | $344K | 0.0% | $7.30 | $11.04 | — | CL A | 33812L102 |
| TOL | TOLL BROTHERS INC | 11,051 | $344K | 0.0% | $31.13 * | $32.60 | -9.1% | COM | 889478103 |
| — | POWERSHARES ETF TRUST | 12,280 | $343K | 0.0% | $27.93 | $27.93 | — | DYN BLDG CNSTR | 73935X666 |
| IMCB | ISHARES TR | 2,162 | $343K | 0.0% | $158.65 | $145.55 | — | MRGSTR MD CP ETF | 464288208 |
| — | EATON VANCE TX ADV GLBL DIV | 24,410 | $343K | 0.0% | $14.05 | $14.98 | — | COM | 27828S101 |
| — | ECHO GLOBAL LOGISTICS INC | 13,588 | $341K | 0.0% | $25.10 | $25.10 | — | COM | 27875T101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 24,817 | $340K | 0.0% | $13.70 | $13.68 | — | BRAZIL ALPHADEX | 33737J133 |
| VOYA | VOYA FINL INC | 8,664 | $340K | 0.0% | $39.24 * | $32.79 | -3.6% | COM | 929089100 |
| — | XENITH BANKSHARES INC NEW | 11,989 | $338K | 0.0% | $28.19 | $28.19 | — | COM NEW | 984102202 |
| — | CURRENCYSHS BRIT POUND STER | 2,802 | $338K | 0.0% | $120.63 | $127.08 | — | BRIT POUND STE | 23129S106 |
| LFUS | LITTELFUSE INC | 2,237 | $338K | 0.0% | $151.10 * | $142.67 | 0.0% | COM | 537008104 |
| VAW | VANGUARD WORLD FDS | 3,004 | $337K | 0.0% | $112.18 | $105.66 | — | MATERIALS ETF | 92204A801 |
| — | SCHNITZER STL INDS | 13,046 | $337K | 0.0% | $25.83 | $25.83 | — | CL A | 806882106 |
| — | CM FIN INC | 36,305 | $337K | 0.0% | $9.28 | $15.16 | — | COM | 12574Q103 |
| — | AEGEAN MARINE PETROLEUM NETW | 32,931 | $336K | 0.0% | $10.20 | $9.14 | — | SHS | Y0017S102 |
| HEFA | ISHARES TR | 12,799 | $334K | 0.0% | $26.10 | $25.36 | — | HDG MSCI EAFE | 46434V803 |
| — | POWERSHARES ETF TR II | 11,786 | $334K | 0.0% | $28.34 | $27.20 | — | PWRS INT BUYBK | 73937B621 |
| — | NUVEEN SELECT TAX FREE INCM | 23,477 | $333K | 0.0% | $14.18 | $14.89 | — | SH BEN INT | 67063X100 |
| MGPI | MGP INGREDIENTS INC NEW | 6,777 | $333K | 0.0% | $49.14 * | $31.26 | +42.0% | COM | 55303J106 |
| — | PROS HOLDINGS INC | 15,457 | $333K | 0.0% | $21.54 | $22.59 | — | COM | 74346Y103 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 6,364 | $332K | 0.0% | $52.17 | $50.41 | — | COM SHS | 33733F101 |
| HGGG | HHGREGG INC | 232,000 | $332K | 0.0% | $1.43 * | $2.30 | -30.2% | COM | 42833L108 |
| MOG/A | MOOG INC | 5,082 | $332K | 0.0% | $65.33 * | $52.69 | +11.8% | CL A | 615394202 |
| PVH | PVH CORP | 3,648 | $332K | 0.0% | $91.01 * | $108.29 | -4.1% | COM | 693656100 |
| — | HABIT RESTAURANTS INC | 19,396 | $332K | 0.0% | $17.12 | $16.00 | — | COM CL A | 40449J103 |
| — | KINDER MORGAN INC DEL | 6,834 | $331K | 0.0% | $48.43 | $48.87 | — | PFD SER A | 49456B200 |
| — | ENVISION HEALTHCARE CORP | 5,219 | $330K | 0.0% | $63.23 | $63.23 | — | COM | 29414D100 |
| — | MEDICINES CO | 9,667 | $329K | 0.0% | $34.03 | $36.22 | — | COM | 584688105 |
| BOKF | BOK FINL CORP | 4,000 | $329K | 0.0% | $82.25 * | $48.07 | +27.2% | COM NEW | 05561Q201 |
| — | AMTRUST FINL SVCS INC | 11,918 | $328K | 0.0% | $27.52 | $27.52 | — | COM | 032359309 |
| — | LIBERTY EXPEDIA HOLDINGS | 8,256 | $328K | 0.0% | $39.73 | $39.73 | — | SER A COM | 53046P109 |
| — | TESSCO TECHNOLOGIES INC | 24,782 | $328K | 0.0% | $13.24 | $25.71 | — | COM | 872386107 |
| TUR | ISHARES | 10,006 | $327K | 0.0% | $32.68 | $39.70 | — | MSCI TURKEY ETF | 464286715 |
| IHDG | WISDOMTREE TR | 12,300 | $327K | 0.0% | $26.59 | $26.52 | — | ITL HDG QTLY DIV | 97717X594 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,934 | $325K | 0.0% | $65.87 | $58.44 | — | SH BEN INT | 91359E105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,385 | $325K | 0.0% | $34.63 * | $33.56 | 0.0% | COM | 82982L103 |
| — | NUVEEN SELECT TAX FREE INCM | 23,807 | $325K | 0.0% | $13.65 | $14.20 | — | SH BEN INT | 67063C106 |
| — | CORENERGY INFRASTRUCTURE TR | 9,235 | $324K | 0.0% | $35.08 | $35.08 | — | COM NEW | 21870U502 |
| — | MAINSTAY DEFINEDTERM MN OPP | 17,697 | $324K | 0.0% | $18.31 | $20.01 | — | COM | 56064K100 |
| SUSA | ISHARES TR | 3,501 | $323K | 0.0% | $92.26 | $86.46 | — | USA ESG SLCT ETF | 464288802 |
| — | KINDRED HEALTHCARE INC | 40,823 | $322K | 0.0% | $7.89 | $10.50 | — | COM | 494580103 |
| AAXJ | ISHARES TR | 5,890 | $322K | 0.0% | $54.67 | $53.97 | — | MSCI AC ASIA ETF | 464288182 |
| — | MORGAN STANLEY ASIA PAC FD I | 24,093 | $322K | 0.0% | $13.36 | $16.56 | — | COM | 61744U106 |
| — | WESTERN ASSET HIGH INCM FD I | 45,550 | $321K | 0.0% | $7.05 | $7.63 | — | COM | 95766J102 |
| ARW | ARROW ELECTRS INC | 4,522 | $320K | 0.0% | $70.77 * | $63.74 | +3.8% | COM | 042735100 |
| — | ONEBEACON INSURANCE GROUP LT | 19,756 | $319K | 0.0% | $16.15 | $13.80 | — | CL A | G67742109 |
| — | NEKTAR THERAPEUTICS | 25,973 | $319K | 0.0% | $12.28 | $12.28 | — | COM | 640268108 |
| — | VERINT SYS INC | 9,186 | $319K | 0.0% | $34.73 | $46.87 | — | COM | 92343X100 |
| — | POWERSHARES ETF TRUST | 13,825 | $318K | 0.0% | $23.00 | $25.52 | — | DYN EN EX PROD | 73935X658 |
| MED | MEDIFAST INC | 7,591 | $317K | 0.0% | $41.76 * | $28.30 | +11.3% | COM | 58470H101 |
| — | UMPQUA HLDGS CORP | 16,109 | $316K | 0.0% | $19.62 | $15.95 | — | COM | 904214103 |
| — | COHEN & STEERS REIT & PFD IN | 16,541 | $316K | 0.0% | $19.10 | $20.01 | — | COM | 19247X100 |
| — | INOVALON HLDGS INC | 30,095 | $312K | 0.0% | $10.37 | $16.70 | — | COM CL A | 45781D101 |
| STIP | ISHARES TR | 3,108 | $312K | 0.0% | $100.39 | $100.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | HUNTINGTON BANCSHARES INC | 220 | $311K | 0.0% | $1413.64 | $1413.64 | — | PFD CONV SER A | 446150401 |
| EWW | ISHARES | 7,038 | $311K | 0.0% | $44.19 | $47.13 | — | MSCI MEX CAP ETF | 464286822 |
| VALE | VALE S A | 40,919 | $311K | 0.0% | $7.60 | $8.91 | — | ADR | 91912E105 |
| SLAB | SILICON LABORATORIES INC | 4,746 | $310K | 0.0% | $65.32 * | $62.93 | 0.0% | COM | 826919102 |
| — | POWERSHARES ETF TRUST II | 14,508 | $310K | 0.0% | $21.37 | $24.99 | — | DWA DEVMKTMOM PT | 73936Q108 |
| XRT | SPDR SERIES TRUST | 6,932 | $308K | 0.0% | $44.43 | $63.56 | — | S&P RETAIL ETF | 78464A714 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,185 | $308K | 0.0% | $59.40 * | $34.89 | +36.2% | COM | 03820C105 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,201 | $307K | 0.0% | $27.41 * | $22.36 | +79.6% | COM | 803607100 |
| TSN | TYSON FOODS INC | 5,004 | $307K | 0.0% | $61.35 * | $48.26 | +7.8% | CL A | 902494103 |
| — | WESTERN ASSET CORPORATE LN F | 27,299 | $306K | 0.0% | $11.21 | $10.35 | — | COM | 95790J102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,233 | $305K | 0.0% | $136.59 * | $113.93 | +12.5% | COM | G7496G103 |
| IYLD | ISHARES TR | 12,559 | $305K | 0.0% | $24.29 | $24.29 | — | MRNGSTR INC ETF | 46432F875 |
| — | CLUBCORP HLDGS INC | 21,153 | $305K | 0.0% | $14.42 | $14.47 | — | COM | 18948M108 |
| DFJ | WISDOMTREE TR | 4,890 | $305K | 0.0% | $62.37 | $62.37 | — | JP SMALLCP DIV | 97717W836 |
| CF | CF INDS HLDGS INC | 9,727 | $305K | 0.0% | $31.36 * | $21.09 | 0.0% | COM | 125269100 |
| — | COLONY STARWOOD HOMES | 10,480 | $305K | 0.0% | $29.10 | $30.44 | — | COM | 19625X102 |
| — | ZIOPHARM ONCOLOGY INC | 57,290 | $305K | 0.0% | $5.32 | $5.79 | — | COM | 98973P101 |
| — | CONTINENTAL RESOURCES INC | 5,889 | $304K | 0.0% | $51.62 | $58.61 | — | COM | 212015101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,777 | $304K | 0.0% | $171.07 * | $125.35 | -3.2% | CL A | 55825T103 |
| — | ISHARES INC | 9,037 | $303K | 0.0% | $33.53 | $33.53 | — | MSCI RUS ETF NEW | 46434G798 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 22,342 | $303K | 0.0% | $13.56 | $13.10 | — | COM | 67074U103 |
| — | AMERICA MOVIL SAB DE CV | 23,944 | $302K | 0.0% | $12.61 | $14.86 | — | SPON ADR L SHS | 02364W105 |
| — | EL PASO ELEC CO | 6,524 | $302K | 0.0% | $46.29 | $38.23 | — | COM NEW | 283677854 |
| ACWV | ISHARES | 4,137 | $302K | 0.0% | $73.00 | $69.84 | — | MIN VOL GBL ETF | 464286525 |
| — | INVESCO CALIF VALUE MUN INC | 24,969 | $301K | 0.0% | $12.05 | $12.05 | — | COM | 46132H106 |
| VDC | VANGUARD WORLD FDS | 2,261 | $301K | 0.0% | $133.13 | $135.43 | — | CONSUM STP ETF | 92204A207 |
| — | SALISBURY BANCORP INC | 8,000 | $300K | 0.0% | $37.50 | $29.63 | — | COM | 795226109 |
| GSBD | GOLDMAN SACHS BDC INC | 12,700 | $299K | 0.0% | $23.54 * | $22.39 | 0.0% | SHS | 38147U107 |
| JOE | ST JOE CO | 15,411 | $298K | 0.0% | $19.34 | $18.15 | +5.5% | COM | 790148100 |
| HURN | HURON CONSULTING GROUP INC | 5,869 | $297K | 0.0% | $50.60 * | $53.34 | 0.0% | COM | 447462102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,061 | $297K | 0.0% | $144.10 * | $135.33 | -5.7% | COM | 91307C102 |
| ILCV | ISHARES TR | 3,145 | $296K | 0.0% | $94.12 | $81.79 | — | MRNGSTR LG-CP VL | 464288109 |
| — | TEMPLETON GLOBAL INCOME FD | 45,508 | $295K | 0.0% | $6.48 | $7.63 | — | COM | 880198106 |
| APLE | APPLE HOSPITALITY REIT INC | 14,790 | $294K | 0.0% | $19.88 | $19.88 | — | COM NEW | 03784Y200 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,058 | $294K | 0.0% | $36.49 * | $6.84 | +25.1% | COM | 45841N107 |
| FCPT | FOUR CORNERS PPTY TR INC | 14,323 | $293K | 0.0% | $20.46 | $20.76 | — | COM | 35086T109 |
| — | GENERAL MTRS CO | 17,328 | $293K | 0.0% | $16.91 | $16.30 | — | *W EXP 07/10/201 | 37045V126 |
| — | COOPER TIRE & RUBR CO | 7,478 | $291K | 0.0% | $38.91 | $31.28 | — | COM | 216831107 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 22,267 | $291K | 0.0% | $13.07 | $13.09 | — | COM | 18469P100 |
| — | WNS HOLDINGS LTD | 10,561 | $291K | 0.0% | $27.55 | $27.55 | — | SPON ADR | 92932M101 |
| MTZ | MASTEC INC | 7,537 | $290K | 0.0% | $38.48 * | $35.96 | -5.6% | COM | 576323109 |
| — | HEALTHCARE RLTY TR | 9,548 | $289K | 0.0% | $30.27 | $31.95 | — | COM | 421946104 |
| — | ATHENE HLDG LTD | 6,040 | $289K | 0.0% | $47.85 | $47.85 | — | CL A | G0684D107 |
| — | SPEEDWAY MOTORSPORTS INC | 13,271 | $288K | 0.0% | $21.70 | $20.71 | — | COM | 847788106 |
| SPSM | SPDR SER TR | 3,590 | $288K | 0.0% | $80.22 | $73.89 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | HCI GROUP INC | 288,151 | $287K | 0.0% | $1.00 | $1.00 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,312 | $287K | 0.0% | $34.53 | $34.23 | — | CLOUD COMPUTING | 33734X192 |
| — | RADIUS HEALTH INC | 7,488 | $287K | 0.0% | $38.33 | $51.42 | — | COM NEW | 750469207 |
| IYM | ISHARES TR | 3,463 | $286K | 0.0% | $82.59 | $74.71 | — | U.S. BAS MTL ETF | 464287838 |
| — | AES TR III | 5,667 | $285K | 0.0% | $50.29 | $51.01 | — | PFD CV 6.75% | 00808N202 |
| EBS | EMERGENT BIOSOLUTIONS INC | 8,658 | $284K | 0.0% | $32.80 * | $29.98 | 0.0% | COM | 29089Q105 |
| GAIA | GAIA INC NEW | 32,650 | $282K | 0.0% | $8.64 * | $7.85 | +2.6% | CL A | 36269P104 |
| EXAS | EXACT SCIENCES CORP | 21,165 | $282K | 0.0% | $13.32 * | $11.81 | +36.7% | COM | 30063P105 |
| — | CUSHING ENERGY INCOME | 28,499 | $282K | 0.0% | $9.90 | $9.90 | — | COM SH BEN INT | 23162T102 |
| — | ACTUA CORP | 20,085 | $281K | 0.0% | $13.99 | $13.99 | — | COM | 005094107 |
| — | JOHN HANCOCK HDG EQ & INC FD | 17,917 | $280K | 0.0% | $15.63 | $14.98 | — | COM | 47804L102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,892 | $280K | 0.0% | $20.16 | $24.51 | — | GUG MULTI ASSET | 18383M506 |
| — | DONNELLEY R R & SONS CO | 17,173 | $280K | 0.0% | $16.30 | $15.72 | — | COM | 257867200 |
| — | NUVEEN CA QUALTY MUN INCOME | 19,671 | $279K | 0.0% | $14.18 | $14.36 | — | COM | 67066Y105 |
| AOM | ISHARES | 7,950 | $279K | 0.0% | $35.09 | $35.09 | — | MODERT ALLOC ETF | 464289875 |
| — | BLACKROCK MUNIYIELD QUALITY | 18,920 | $278K | 0.0% | $14.69 | $15.40 | — | COM | 09254F100 |
| MLCO | MELCO CROWN ENTMT LTD | 17,526 | $278K | 0.0% | $15.86 | $17.25 | — | ADR | 585464100 |
| — | CVR REFNG LP | 27,441 | $278K | 0.0% | $10.13 | $17.35 | — | COMUNIT REP LT | 12663P107 |
| — | TRANSMONTAIGNE PARTNERS L P | 6,249 | $278K | 0.0% | $44.49 | $27.59 | — | COM UNIT L P | 89376V100 |
| CMF | ISHARES TR | 2,417 | $278K | 0.0% | $115.02 | $116.95 | — | CALIF MUN BD ETF | 464288356 |
| WDAY | WORKDAY INC | 4,215 | $278K | 0.0% | $65.95 * | $83.35 | -3.3% | CL A | 98138H101 |
| KWEB | KRANESHARES TR | 8,000 | $278K | 0.0% | $34.75 | $41.25 | — | CSI CHI INTERNET | 500767306 |
| — | LSC COMMUNICATIONS INC | 9,361 | $278K | 0.0% | $29.70 | $29.70 | — | COM | 50218P107 |
| — | STATE AUTO FINL CORP | 10,318 | $277K | 0.0% | $26.85 | $22.19 | — | COM | 855707105 |
| PFXF | VANECK VECTORS ETF TR | 14,342 | $276K | 0.0% | $19.24 | $20.87 | — | PFD SECS EX FINL | 92189F429 |
| MORN | MORNINGSTAR INC | 3,737 | $275K | 0.0% | $73.59 | $73.51 | 0.0% | COM | 617700109 |
| — | TORTOISE MLP FD INC | 14,288 | $273K | 0.0% | $19.11 | $19.11 | — | COM | 89148B101 |
| ALCO | ALICO INC | 10,000 | $272K | 0.0% | $27.20 * | $41.40 | -43.6% | COM | 016230104 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,461 | $272K | 0.0% | $49.81 | $37.32 | — | COM | 024835100 |
| — | NUVEEN SHT DUR CR OPP FD | 15,611 | $272K | 0.0% | $17.42 | $15.70 | — | COM | 67074X107 |
| NMFC | NEW MTN FIN CORP | 19,322 | $272K | 0.0% | $14.08 * | $5.20 | 0.0% | COM | 647551100 |
| ELME | WASHINGTON REAL ESTATE INVT | 8,325 | $272K | 0.0% | $32.67 | $25.08 | — | SH BEN INT | 939653101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,257 | $271K | 0.0% | $24.07 | $24.07 | — | GUG BUL 2020 HY | 18383M365 |
| — | NUVEEN TX ADV TOTAL RET STRG | 23,702 | $271K | 0.0% | $11.43 | $11.65 | — | COM | 67090H102 |
| — | BARRACUDA NETWORKS INC | 12,662 | $271K | 0.0% | $21.40 | $21.40 | — | COM | 068323104 |
| BYD | BOYD GAMING CORP | 13,400 | $271K | 0.0% | $20.22 * | $17.86 | +1.0% | COM | 103304101 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,853 | $271K | 0.0% | $70.33 | $66.86 | — | CL A | 512816109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 2,850 | $270K | 0.0% | $94.74 * | $53.03 | +17.8% | COM | 890110109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,311 | $269K | 0.0% | $50.65 | $45.84 | — | COM SHS | 33733C108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,656 | $269K | 0.0% | $73.58 * | $55.72 | +4.6% | COM NEW | 12541W209 |
| — | OPPENHEIMER REV WEIGHTED ETF | 7,812 | $269K | 0.0% | $34.43 | $34.43 | — | ULTRA DIVID REV | 68386C401 |
| — | AON PLC | 2,394 | $269K | 0.0% | $112.36 | $96.73 | — | SHS CL A | G0408V102 |
| CORP | PIMCO ETF TR | 2,630 | $269K | 0.0% | $102.28 | $107.37 | — | INV GRD CRP BD | 72201R817 |
| FCCO | FIRST CMNTY CORP S C | 14,960 | $268K | 0.0% | $17.91 * | $12.02 | +8.4% | COM | 319835104 |
| SPAB | SPDR SERIES TRUST | 4,722 | $268K | 0.0% | $56.76 | $57.08 | — | BLOMBRG BRC AGRT | 78464A649 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,265 | $266K | 0.0% | $210.28 * | $100.14 | +12.6% | COM NEW | 25264R207 |
| — | NUVEEN FLOATING RATE INCOME | 22,797 | $266K | 0.0% | $11.67 | $11.37 | — | COM | 67072T108 |
| — | FQF TR | 9,653 | $265K | 0.0% | $27.45 | $27.45 | — | OSHARS FTSE US | 351680855 |
| — | BGC PARTNERS INC | 25,781 | $265K | 0.0% | $10.28 | $7.63 | — | CL A | 05541T101 |
| — | EATON VANCE NATL MUN OPPORT | 12,790 | $264K | 0.0% | $20.64 | $23.24 | — | COM SHS | 27829L105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 28,925 | $263K | 0.0% | $9.09 * | $22.29 | -56.7% | COM | 42330P107 |
| ILF | ISHARES TR | 9,543 | $262K | 0.0% | $27.45 | $25.70 | — | LATN AMER 40 ETF | 464287390 |
| — | SNYDERS-LANCE INC | 6,647 | $261K | 0.0% | $39.27 | $33.55 | — | COM | 833551104 |
| RWO | SPDR INDEX SHS FDS | 5,560 | $260K | 0.0% | $46.76 | $45.63 | — | DJ GLB RL ES ETF | 78463X749 |
| — | DOUBLELINE OPPORTUNISTIC CR | 11,190 | $260K | 0.0% | $23.24 | $25.58 | — | COM | 258623107 |
| — | INVESCO VALUE MUN INCOME TR | 17,663 | $259K | 0.0% | $14.66 | $15.93 | — | COM | 46132P108 |
| — | FLAHERTY & CRUMRINE DYN PFD | 11,021 | $259K | 0.0% | $23.50 | $22.34 | — | SHS | 33848W106 |
| — | CALPINE CORP | 22,672 | $259K | 0.0% | $11.42 | $15.85 | — | COM NEW | 131347304 |
| PBI | PITNEY BOWES INC | 17,044 | $258K | 0.0% | $15.14 * | $15.92 | 0.0% | COM | 724479100 |
| — | BUNGE LIMITED | 3,549 | $257K | 0.0% | $72.41 | $59.64 | — | COM | G16962105 |
| — | EATON VANCE MUNI INCOME TRUS | 20,494 | $257K | 0.0% | $12.54 | $13.91 | — | SH BEN INT | 27826U108 |
| — | FORTRESS TRANS INFRST INVS L | 19,300 | $257K | 0.0% | $13.32 | $13.32 | — | COM REP LTD LIAB | 34960P101 |
| CNP | CENTERPOINT ENERGY INC | 10,556 | $257K | 0.0% | $24.35 * | $17.54 | 0.0% | COM | 15189T107 |
| WOR | WORTHINGTON INDS INC | 5,403 | $256K | 0.0% | $47.38 * | $20.10 | +60.1% | COM | 981811102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,003 | $256K | 0.0% | $85.25 * | $45.46 | +73.3% | COM | 477839104 |
| ILCG | ISHARES TR | 2,088 | $255K | 0.0% | $122.13 | $118.47 | — | MRNGSTR LG-CP GR | 464287119 |
| — | KEYCORP NEW | 1,881 | $255K | 0.0% | $135.57 | $134.68 | — | PFD 7.75% SR A | 493267405 |
| FNV | FRANCO NEVADA CORP | 4,247 | $254K | 0.0% | $59.81 * | $53.89 | +3.2% | COM | 351858105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 27,630 | $253K | 0.0% | $9.16 | $6.23 | — | SHS | N31738102 |
| PBF | PBF ENERGY INC | 9,101 | $253K | 0.0% | $27.80 * | $29.86 | -18.3% | CL A | 69318G106 |
| DDD | 3-D SYS CORP DEL | 18,994 | $253K | 0.0% | $13.32 * | $54.65 | -73.2% | COM NEW | 88554D205 |
| FCF | FIRST COMWLTH FINL CORP PA | 17,832 | $252K | 0.0% | $14.13 * | $5.87 | +46.8% | COM | 319829107 |
| — | DIVERSIFIED REAL ASSET INC F | 16,310 | $252K | 0.0% | $15.45 | $17.14 | — | COM SHS | 25533B108 |
| FDD | FIRST TR STOXX EURO DIV FD | 21,292 | $252K | 0.0% | $11.84 | $11.84 | — | COMMON SHS | 33735T109 |
| ACWI | ISHARES TR | 4,250 | $252K | 0.0% | $59.29 | $55.84 | — | MSCI ACWI ETF | 464288257 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 19,680 | $251K | 0.0% | $12.75 | $13.56 | — | COM | 670656107 |
| — | HIGHLAND FDS I | 13,319 | $251K | 0.0% | $18.85 | $18.61 | — | HI LD IBOXX SRLN | 430101774 |
| — | PAREXEL INTL CORP | 3,828 | $250K | 0.0% | $65.31 | $58.87 | — | COM | 699462107 |
| — | RYDEX ETF TRUST | 3,087 | $250K | 0.0% | $80.98 | $80.69 | — | GUG S&P500EQWTUT | 78355W791 |
| — | VEREIT INC | 29,544 | $250K | 0.0% | $8.46 | $10.15 | — | COM | 92339V100 |
| — | CATALENT INC | 9,269 | $250K | 0.0% | $26.97 | $26.97 | — | COM | 148806102 |
| — | TIVO CORP | 11,980 | $249K | 0.0% | $20.78 | $19.32 | — | COM | 88870P106 |
| SCHM | SCHWAB STRATEGIC TR | 5,496 | $248K | 0.0% | $45.12 | $45.12 | — | US MID-CAP ETF | 808524508 |
| AMD | ADVANCED MICRO DEVICES INC | 21,804 | $248K | 0.0% | $11.37 * | $8.39 | 0.0% | COM | 007903107 |
| VPU | VANGUARD WORLD FDS | 2,300 | $247K | 0.0% | $107.39 | $99.22 | — | UTILITIES ETF | 92204A876 |
| ORANY | ORANGE | 16,395 | $247K | 0.0% | $15.07 | $15.43 | — | SPONSORED ADR | 684060106 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,028 | $247K | 0.0% | $24.63 | $25.15 | — | COM | 78573L106 |
| OSIS | OSI SYSTEMS INC | 3,251 | $247K | 0.0% | $75.98 * | $72.10 | 0.0% | COM | 671044105 |
| — | CARBO CERAMICS INC | 23,725 | $246K | 0.0% | $10.37 | $10.37 | — | COM | 140781105 |
| ECON | COLUMBIA ETF TR II | 11,246 | $246K | 0.0% | $21.87 | $21.87 | — | EMRG MARKETS ETF | 19762B509 |
| — | POWERSHARES ETF TR II | 5,153 | $245K | 0.0% | $47.55 | $47.55 | — | S&P SMCP MAT P | 73937B852 |
| FLO | FLOWERS FOODS INC | 12,182 | $245K | 0.0% | $20.11 * | $11.99 | -4.2% | COM | 343498101 |
| SCHD | SCHWAB STRATEGIC TR | 5,631 | $245K | 0.0% | $43.51 | $41.94 | — | US DIVIDEND EQ | 808524797 |
| SCHV | SCHWAB STRATEGIC TR | 5,085 | $245K | 0.0% | $48.18 | $48.18 | — | US LCAP VA ETF | 808524409 |
| VLY | VALLEY NATL BANCORP | 21,122 | $245K | 0.0% | $11.60 * | $9.43 | +13.4% | COM | 919794107 |
| — | PROSPECT CAPITAL CORPORATION | 244,513 | $244K | 0.0% | $1.00 | $0.90 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,902 | $244K | 0.0% | $49.78 * | $52.84 | +6.1% | COM | 40171V100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,985 | $244K | 0.0% | $81.74 * | $24.78 | +2.6% | COM | 136069101 |
| HEWJ | ISHARES TR | 8,699 | $244K | 0.0% | $28.05 | $28.05 | — | HDG MSCI JAPAN | 46434V886 |
| — | CHASE CORP | 2,889 | $243K | 0.0% | $84.11 | $84.11 | — | COM | 16150R104 |
| UFCS | UNITED FIRE GROUP INC | 4,935 | $243K | 0.0% | $49.24 * | $44.40 | 0.0% | COM | 910340108 |
| — | RUDOLPH TECHNOLOGIES INC | 10,330 | $243K | 0.0% | $23.52 | $14.54 | — | COM | 781270103 |
| — | JPMORGAN CHASE & CO | 7,614 | $243K | 0.0% | $31.91 | $35.50 | — | ALERIAN ML ETN | 46625H365 |
| — | CLEARSIDE BIOMEDICAL INC | 27,050 | $242K | 0.0% | $8.95 | $8.95 | — | COM | 185063104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,448 | $242K | 0.0% | $28.65 * | $33.47 | -20.9% | COM | 004225108 |
| — | MASONITE INTL CORP NEW | 3,661 | $241K | 0.0% | $65.83 | $65.83 | — | COM | 575385109 |
| EZPW | EZCORP INC | 22,773 | $241K | 0.0% | $10.58 | $9.24 | +16.6% | CL A NON VTG | 302301106 |
| NYF | ISHARES TR | 2,200 | $240K | 0.0% | $109.09 | $109.09 | — | NEW YORK MUN ETF | 464288323 |
| — | NUVEEN ENHANCED MUN VALUE FD | 17,222 | $239K | 0.0% | $13.88 | $15.89 | — | COM | 67074M101 |
| EPAM | EPAM SYS INC | 3,716 | $237K | 0.0% | $63.78 | $64.19 | 0.0% | COM | 29414B104 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 15,069 | $236K | 0.0% | $15.66 | $15.95 | — | COM | 184692101 |
| NPK | NATIONAL PRESTO INDS INC | 2,200 | $236K | 0.0% | $107.27 * | $87.97 | +5.8% | COM | 637215104 |
| — | INDIA FD INC | 11,045 | $235K | 0.0% | $21.28 | $25.31 | — | COM | 454089103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,370 | $234K | 0.0% | $98.73 | $89.84 | — | 500 VAL IDX FD | 921932703 |
| AGI | ALAMOS GOLD INC NEW | 34,283 | $234K | 0.0% | $6.83 * | $6.42 | +2.8% | COM CL A | 011532108 |
| — | LAKELAND BANCORP INC | 11,896 | $233K | 0.0% | $19.59 | $11.47 | — | COM | 511637100 |
| — | DBX ETF TR | 11,500 | $232K | 0.0% | $20.17 | $20.17 | — | DB XTRAKR MSCI | 233051861 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,735 | $232K | 0.0% | $34.45 | $34.45 | — | LNG/SHT EQUITY | 33739P103 |
| — | YAMANA GOLD INC | 85,624 | $230K | 0.0% | $2.69 | $8.58 | — | COM | 98462Y100 |
| — | LIONS GATE ENTMNT CORP | 8,479 | $230K | 0.0% | $27.13 | $27.13 | — | CL A VTG | 535919401 |
| NNBR | NN INC | 12,000 | $229K | 0.0% | $19.08 * | $24.22 | -31.0% | COM | 629337106 |
| ASC | ARDMORE SHIPPING CORP | 31,064 | $229K | 0.0% | $7.37 * | $6.96 | -18.8% | COM | Y0207T100 |
| — | DUN & BRADSTREET CORP DEL NE | 1,911 | $229K | 0.0% | $119.83 | $121.68 | — | COM | 26483E100 |
| — | BLACKROCK CAPITAL INVESTMENT | 32,729 | $228K | 0.0% | $6.97 | $8.90 | — | COM | 092533108 |
| IGF | ISHARES TR | 5,826 | $228K | 0.0% | $39.13 | $41.89 | — | GLB INFRASTR ETF | 464288372 |
| SCHX | SCHWAB STRATEGIC TR | 4,270 | $227K | 0.0% | $53.16 | $53.16 | — | US LRG CAP ETF | 808524201 |
| — | BLACKROCK MUNI 2018 TERM TR | 15,091 | $226K | 0.0% | $14.98 | $15.31 | — | COM | 09248C106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 9,736 | $225K | 0.0% | $23.11 | $24.29 | — | COM | 67075A106 |
| — | CORESITE RLTY CORP | 2,758 | $224K | 0.0% | $81.22 | $81.22 | — | COM | 21870Q105 |
| VYMI | VANGUARD WHITEHALL FDS INC | 3,955 | $224K | 0.0% | $56.64 | $56.64 | — | INTL HIGH ETF | 921946794 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,784 | $223K | 0.0% | $58.93 * | $48.78 | +7.6% | COM | 198516106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 32,481 | $223K | 0.0% | $6.87 | $6.87 | — | SPONSORED ADR | 15234Q207 |
| OLED | UNIVERSAL DISPLAY CORP | 3,969 | $223K | 0.0% | $56.19 * | $52.08 | 0.0% | COM | 91347P105 |
| — | ORITANI FINL CORP DEL | 11,852 | $223K | 0.0% | $18.82 | $18.82 | — | COM | 68633D103 |
| — | POWERSHS DB MULTI SECT COMM | 15,963 | $222K | 0.0% | $13.91 | $13.91 | — | DB ENERGY FUND | 73936B101 |
| THFF | FIRST FINL CORP IND | 4,215 | $222K | 0.0% | $52.67 * | $32.99 | 0.0% | COM | 320218100 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 7,363 | $222K | 0.0% | $30.15 * | $17.87 | 0.0% | COM | 31983A103 |
| — | PANDORA MEDIA INC | 16,981 | $221K | 0.0% | $13.01 | $13.48 | — | COM | 698354107 |
| — | LATIN AMERN DISCOVERY FD INC | 23,578 | $221K | 0.0% | $9.37 | $12.36 | — | COM | 51828C106 |
| — | ETFS PLATINUM TR | 2,525 | $221K | 0.0% | $87.52 | $87.52 | — | SH BEN INT | 26922V101 |
| — | POWERSHARES ETF TR II | 21,300 | $221K | 0.0% | $10.38 | $10.71 | — | GBL CLEAN ENER | 73936T615 |
| — | SUMMIT MATLS INC | 9,191 | $221K | 0.0% | $24.05 | $24.05 | — | CL A | 86614U100 |
| — | CLOUGH GLOBAL DIVND AND INC | 18,291 | $220K | 0.0% | $12.03 | $11.77 | — | COM | 18913Y103 |
| SLF | SUN LIFE FINL INC | 5,709 | $219K | 0.0% | $38.36 * | $36.23 | 0.0% | COM | 866796105 |
| — | CONE MIDSTREAM PARTNERS LP | 9,303 | $219K | 0.0% | $23.54 | $23.54 | — | COM UNIT REPST | 206812109 |
| — | FIRST TR SR FLOATING RATE 20 | 21,685 | $218K | 0.0% | $10.05 | $10.05 | — | COM SHS | 33740K101 |
| SPYG | SPDR SERIES TRUST | 2,075 | $218K | 0.0% | $105.06 | $105.06 | — | S&P 500 GROWTH | 78464A409 |
| — | GOVERNMENT PPTYS INCOME TR | 11,287 | $218K | 0.0% | $19.31 | $18.93 | — | COM SHS BEN INT | 38376A103 |
| — | GLOBAL X FDS | 10,495 | $218K | 0.0% | $20.77 | $20.89 | — | GLB X SUPERDIV | 37950E549 |
| — | INTEROIL CORP | 4,551 | $217K | 0.0% | $47.68 | $47.68 | — | COM | 460951106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 25,714 | $216K | 0.0% | $8.40 * | $14.89 | -40.3% | COM | G65773106 |
| CAE | CAE INC | 15,470 | $216K | 0.0% | $13.96 * | $10.55 | +29.2% | COM | 124765108 |
| CTRA | CABOT OIL & GAS CORP | 9,217 | $216K | 0.0% | $23.43 * | $17.17 | -4.5% | COM | 127097103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,500 | $216K | 0.0% | $28.80 | $28.80 | — | COM UNIT | 16411Q101 |
| — | MCCLATCHY CO | 16,584 | $216K | 0.0% | $13.02 | $14.59 | — | CL A NEW | 579489303 |
| — | NATIONSTAR MTG HLDGS INC | 11,880 | $215K | 0.0% | $18.10 | $15.45 | — | COM | 63861C109 |
| KRNY | KEARNY FINL CORP MD | 13,804 | $215K | 0.0% | $15.58 * | $12.82 | +14.5% | COM | 48716P108 |
| SANM | SANMINA CORPORATION | 5,841 | $214K | 0.0% | $36.64 * | $31.64 | 0.0% | COM | 801056102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,742 | $214K | 0.0% | $78.05 | $78.05 | — | SPON ADR UNITS | 344419106 |
| — | FIFTH STR SR FLOATNG RATE CO | 25,055 | $214K | 0.0% | $8.54 | $9.14 | — | COM | 31679F101 |
| — | OCWEN FINL CORP | 39,600 | $214K | 0.0% | $5.40 | $7.38 | — | COM NEW | 675746309 |
| — | INTRA CELLULAR THERAPIES INC | 14,100 | $213K | 0.0% | $15.11 | $34.35 | — | COM | 46116X101 |
| RDI | READING INTERNATIONAL INC | 12,700 | $212K | 0.0% | $16.69 * | $8.50 | +72.2% | CL A | 755408101 |
| LPX | LOUISIANA PAC CORP | 11,142 | $212K | 0.0% | $19.03 | $17.34 | +9.9% | COM | 546347105 |
| — | DNP SELECT INCOME FD | 20,752 | $210K | 0.0% | $10.12 | $10.47 | — | COM | 23325P104 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,168 | $209K | 0.0% | $33.88 * | $26.77 | +3.2% | COM | 130788102 |
| AWR | AMERICAN STS WTR CO | 4,555 | $209K | 0.0% | $45.88 * | $35.05 | 0.0% | COM | 029899101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,740 | $209K | 0.0% | $15.21 | $16.33 | — | COM | 09253T101 |
| CPK | CHESAPEAKE UTILS CORP | 3,138 | $209K | 0.0% | $66.60 * | $53.88 | 0.0% | COM | 165303108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,979 | $208K | 0.0% | $41.78 | $43.87 | — | SPONSORED ADR | 358029106 |
| — | ANADARKO PETE CORP | 5,061 | $208K | 0.0% | $41.10 | $36.77 | — | UNIT 99/99/9999 | 032511404 |
| SSYS | STRATASYS LTD | 11,750 | $208K | 0.0% | $17.70 * | $34.82 | -43.7% | SHS | M85548101 |
| — | EATON VANCE RISK MNGD DIV EQ | 23,183 | $208K | 0.0% | $8.97 | $9.35 | — | COM | 27829G106 |
| Z | ZILLOW GROUP INC | 5,673 | $208K | 0.0% | $36.66 * | $27.73 | +27.1% | CL C CAP STK | 98954M200 |
| — | STUDENT TRANSN INC | 36,955 | $208K | 0.0% | $5.63 | $5.76 | — | COM | 86388A108 |
| — | SYNTEL INC | 10,499 | $208K | 0.0% | $19.81 | $57.47 | — | COM | 87162H103 |
| — | GLADSTONE CAPITAL CORP | 22,017 | $207K | 0.0% | $9.40 | $7.25 | — | COM | 376535100 |
| DEM | WISDOMTREE TR | 5,426 | $207K | 0.0% | $38.15 | $35.50 | — | EMER MKT HIGH FD | 97717W315 |
| IEP | ICAHN ENTERPRISES LP | 3,446 | $207K | 0.0% | $60.07 | $60.07 | — | DEPOSITARY UNIT | 451100101 |
| — | JONES ENERGY INC | 41,583 | $207K | 0.0% | $4.98 | $4.98 | — | COM CL A | 48019R108 |
| DBJP | DBX ETF TR | 5,609 | $206K | 0.0% | $36.73 | $38.09 | — | XTRAK MSCI JAPN | 233051507 |
| — | BROOKLINE BANCORP INC DEL | 12,580 | $206K | 0.0% | $16.38 | $10.25 | — | COM | 11373M107 |
| — | ZOES KITCHEN INC | 8,522 | $205K | 0.0% | $24.06 | $31.84 | — | COM | 98979J109 |
| — | EQUITY COMWLTH | 6,597 | $204K | 0.0% | $30.92 | $26.33 | — | COM SH BEN INT | 294628102 |
| FMNB | FARMERS NATL BANC CORP | 14,406 | $204K | 0.0% | $14.16 * | $5.56 | +56.1% | COM | 309627107 |
| — | MFS INTER INCOME TR | 45,755 | $204K | 0.0% | $4.46 | $4.73 | — | SH BEN INT | 55273C107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,367 | $204K | 0.0% | $86.19 * | $75.27 | 0.0% | COM | 57164Y107 |
| HOMB | HOME BANCSHARES INC | 7,445 | $204K | 0.0% | $27.40 * | $24.26 | 0.0% | COM | 436893200 |
| BCC | BOISE CASCADE CO DEL | 8,860 | $204K | 0.0% | $23.02 * | $14.69 | +1.9% | COM | 09739D100 |
| — | BT GROUP PLC | 8,812 | $203K | 0.0% | $23.04 | $44.72 | — | ADR | 05577E101 |
| — | MANTECH INTL CORP | 4,809 | $203K | 0.0% | $42.21 | $42.21 | — | CL A | 564563104 |
| — | BROOKFIELD PPTY PARTNERS L P | 9,211 | $203K | 0.0% | $22.04 | $22.04 | — | UNIT LTD PARTN | G16249107 |
| — | FERRO CORP | 13,891 | $202K | 0.0% | $14.54 | $14.54 | — | COM | 315405100 |
| GAP | GAP INC DEL | 9,081 | $202K | 0.0% | $22.24 * | $24.51 | -23.9% | COM | 364760108 |
| IYT | ISHARES TR | 1,238 | $201K | 0.0% | $162.36 | $162.36 | — | TRANS AVG ETF | 464287192 |
| — | TRI CONTL CORP | 9,142 | $201K | 0.0% | $21.99 | $21.99 | — | COM | 895436103 |
| — | MACATAWA BK CORP | 19,353 | $201K | 0.0% | $10.39 | $6.25 | — | COM | 554225102 |
| — | HOWARD HUGHES CORP | 1,763 | $201K | 0.0% | $114.01 | $114.01 | — | COM | 44267D107 |
| RNST | RENASANT CORP | 4,824 | $200K | 0.0% | $41.46 * | $37.92 | 0.0% | COM | 75970E107 |
| — | BLACKROCK MUNI INCOME TR II | 13,651 | $200K | 0.0% | $14.65 | $15.67 | — | COM | 09249N101 |
| — | APOLLO TACTICAL INCOME FD IN | 12,808 | $197K | 0.0% | $15.38 | $14.41 | — | COM | 037638103 |
| — | BLACKROCK LTD DURATION INC T | 12,624 | $195K | 0.0% | $15.45 | $15.28 | — | COM SHS | 09249W101 |
| — | MADISON CVRED CALL & EQ STR | 24,821 | $192K | 0.0% | $7.74 | $7.67 | — | COM | 557437100 |
| — | MTGE INVT CORP | 11,984 | $191K | 0.0% | $15.94 | $15.94 | — | COM | 55378A105 |
| — | NAVIOS MARITIME PARTNERS L P | 135,312 | $191K | 0.0% | $1.41 | $11.40 | — | UNIT LPI | Y62267102 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 10,025 | $190K | 0.0% | $18.95 | $18.95 | — | COM | 45781W109 |
| — | CASCADE BANCORP | 23,287 | $189K | 0.0% | $8.12 | $6.03 | — | COM NEW | 147154207 |
| — | FIRST TR MLP & ENERGY INCOME | 11,464 | $188K | 0.0% | $16.40 | $16.40 | — | COM | 33739B104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 11,819 | $188K | 0.0% | $15.91 | $15.91 | — | SHS | 67075G103 |
| — | AMERICA FIRST MULTIFAMILY IN | 34,820 | $188K | 0.0% | $5.40 | $5.71 | — | BEN UNIT CTF | 02364V107 |
| — | NUVEEN MUN HIGH INCOME OPP F | 14,700 | $187K | 0.0% | $12.72 | $13.34 | — | COM | 670682103 |
| — | CATCHMARK TIMBER TR INC | 16,481 | $187K | 0.0% | $11.35 | $11.60 | — | CL A | 14912Y202 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 20,801 | $186K | 0.0% | $8.94 | $9.70 | — | SH BEN INT | 18914E106 |
| — | BOINGO WIRELESS INC | 15,219 | $186K | 0.0% | $12.22 | $12.22 | — | COM | 09739C102 |
| — | POWERSHS DB MULTI SECT COMM | 12,577 | $186K | 0.0% | $14.79 | $14.79 | — | DB BASE METALS | 73936B705 |
| GRFS | GRIFOLS S A | 11,154 | $186K | 0.0% | $16.68 | $16.68 | — | SP ADR REP B NVT | 398438408 |
| — | WESTERN ASSET PREMIER BD FD | 14,507 | $185K | 0.0% | $12.75 | $14.53 | — | SHS BEN INT | 957664105 |
| — | PENNYMAC CORP | 182,520 | $182K | 0.0% | $1.00 | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| KOPN | KOPIN CORP | 64,000 | $182K | 0.0% | $2.84 * | $3.33 | -27.0% | COM | 500600101 |
| — | PROSPECT CAPITAL CORPORATION | 181,206 | $180K | 0.0% | $0.99 | $1.00 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | NUVEEN DIVERSIFIED DIV INCM | 15,896 | $179K | 0.0% | $11.26 | $11.69 | — | COM | 6706EP105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,339 | $178K | 0.0% | $12.41 * | $17.63 | -21.2% | COM | 83417M104 |
| — | KERYX BIOPHARMACEUTICALS INC | 30,258 | $178K | 0.0% | $5.88 | $5.88 | — | COM | 492515101 |
| — | AQUA METALS INC | 13,500 | $177K | 0.0% | $13.11 | $13.11 | — | COM | 03837J101 |
| — | INVIVO THERAPEUTICS HLDGS CO | 41,713 | $176K | 0.0% | $4.22 | $5.78 | — | COM NEW | 46186M209 |
| — | BANK OF NOVA SCOTIA | 170,000 | $175K | 0.0% | $1.03 | $1.03 | — | NOTE 4.500%12/1 | 064159HB5 |
| — | CASTLIGHT HEALTH INC | 35,000 | $174K | 0.0% | $4.97 | $4.41 | — | CL B | 14862Q100 |
| — | FRANKLIN LTD DURATION INC TR | 14,455 | $174K | 0.0% | $12.04 | $12.95 | — | COM | 35472T101 |
| — | DIVIDEND & INCOME FUND | 14,744 | $174K | 0.0% | $11.80 | $11.02 | — | COM NEW | 25538A204 |
| — | IMMUNOGEN INC | 90,908 | $174K | 0.0% | $1.91 | $9.34 | — | COM | 45253H101 |
| — | CHEROKEE INC DEL NEW | 16,371 | $172K | 0.0% | $10.51 | $10.51 | — | COM | 16444H102 |
| — | VANECK VECTORS ETF TR | 14,035 | $171K | 0.0% | $12.18 | $11.85 | — | COAL ETF | 92189F809 |
| — | ROYCE MICRO-CAP TR INC | 20,882 | $170K | 0.0% | $8.14 | $8.84 | — | COM | 780915104 |
| — | FORTRESS INVESTMENT GROUP LL | 34,683 | $169K | 0.0% | $4.87 | $4.44 | — | CL A | 34958B106 |
| — | ARRAY BIOPHARMA INC | 19,145 | $169K | 0.0% | $8.83 | $5.03 | — | COM | 04269X105 |
| FNB | FNB CORP PA | 10,407 | $167K | 0.0% | $16.05 * | $8.58 | +16.5% | COM | 302520101 |
| AG | FIRST MAJESTIC SILVER CORP | 22,190 | $166K | 0.0% | $7.48 * | $11.86 | -30.6% | COM | 32076V103 |
| FAN | FIRST TR EXCHANGE TRADED FD | 14,099 | $165K | 0.0% | $11.70 | $12.38 | — | GBL WND ENRG ETF | 33736G106 |
| XXCHNXX | CHINA FD INC | 10,825 | $163K | 0.0% | $15.06 | $15.52 | — | COM | 169373107 |
| — | EMERGE ENERGY SVCS LP | 13,251 | $163K | 0.0% | $12.30 | $5.81 | — | COM REP PARTN | 29102H108 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 22,104 | $163K | 0.0% | $7.37 | $7.11 | — | COM | 00306J109 |
| — | MANITEX INTL INC | 23,645 | $163K | 0.0% | $6.89 | $9.11 | — | COM | 563420108 |
| — | NUVECTRA CORP | 32,226 | $162K | 0.0% | $5.03 | $7.40 | — | COM | 67075N108 |
| — | TCW STRATEGIC INCOME FUND IN | 29,805 | $159K | 0.0% | $5.33 | $5.46 | — | COM | 872340104 |
| — | VTV THERAPEUTICS INC | 32,700 | $157K | 0.0% | $4.80 | $4.80 | — | CL A | 918385105 |
| — | DEUTSCHE HIGH INCOME OPPORT | 10,819 | $157K | 0.0% | $14.51 | $14.41 | — | COM | 25158Y102 |
| CVE | CENOVUS ENERGY INC | 10,604 | $156K | 0.0% | $14.71 * | $17.44 | -26.8% | COM | 15135U109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 21,912 | $155K | 0.0% | $7.07 | $13.60 | — | SPON ADR NEW | 900111204 |
| — | BLACKROCK MUNIENHANCED FD IN | 13,781 | $154K | 0.0% | $11.17 | $12.45 | — | COM | 09253Y100 |
| — | VERTEX ENERGY INC | 118,263 | $153K | 0.0% | $1.29 | $2.72 | — | COM | 92534K107 |
| — | PIMCO STRATEGIC INCOME FD IN | 17,371 | $153K | 0.0% | $8.81 | $9.57 | — | COM | 72200X104 |
| — | WESTERN ASSET GLB HI INCOME | 15,245 | $152K | 0.0% | $9.97 | $10.16 | — | COM | 95766B109 |
| — | COHEN & STEERS CLOSED END OP | 12,950 | $152K | 0.0% | $11.74 | $12.29 | — | COM | 19248P106 |
| — | MANNING & NAPIER INC | 20,046 | $151K | 0.0% | $7.53 | $8.11 | — | CL A | 56382Q102 |
| — | APPLIED MICRO CIRCUITS CORP | 18,200 | $150K | 0.0% | $8.24 | $6.37 | — | COM NEW | 03822W406 |
| — | JAKKS PAC INC | 27,601 | $150K | 0.0% | $5.43 | $7.23 | — | COM | 47012E106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 13,084 | $149K | 0.0% | $11.39 | $11.39 | — | COM | 27828A100 |
| CDE | COEUR MNG INC | 15,132 | $145K | 0.0% | $9.58 * | $4.49 | +128.9% | COM NEW | 192108504 |
| — | TRACON PHARMACEUTICALS INC | 29,750 | $144K | 0.0% | $4.84 | $4.38 | — | COM | 89237H100 |
| — | ABRAXAS PETE CORP | 55,000 | $141K | 0.0% | $2.56 | $2.58 | — | COM | 003830106 |
| TAC | TRANSALTA CORP | 25,300 | $140K | 0.0% | $5.53 * | $11.60 | -58.8% | COM | 89346D107 |
| — | SYNERGY PHARMACEUTICALS DEL | 22,539 | $140K | 0.0% | $6.21 | $3.80 | — | COM NEW | 871639308 |
| — | NEWSTAR FINANCIAL INC | 15,000 | $139K | 0.0% | $9.27 | $9.27 | — | COM | 65251F105 |
| — | FORESTAR GROUP INC | 10,449 | $139K | 0.0% | $13.30 | $13.05 | — | COM | 346233109 |
| EHTH | EHEALTH INC | 13,050 | $139K | 0.0% | $10.65 * | $12.07 | -15.4% | COM | 28238P109 |
| — | STONE HBR EMERG MKTS TL INC | 10,065 | $138K | 0.0% | $13.71 | $13.19 | — | COM | 86164W100 |
| SOHO | SOTHERLY HOTELS INC | 20,100 | $137K | 0.0% | $6.82 | $5.29 | — | COM | 83600C103 |
| — | GLOBAL X FDS | 12,193 | $136K | 0.0% | $11.15 | $11.15 | — | GLBX MSCI NORW | 37950E747 |
| — | MCEWEN MNG INC | 46,385 | $136K | 0.0% | $2.93 | $2.37 | — | COM | 58039P107 |
| — | SOUTHWESTERN ENERGY CO | 12,424 | $134K | 0.0% | $10.79 | $10.79 | — | COM | 845467109 |
| — | TITAN PHARMACEUTICALS INC DE | 33,182 | $133K | 0.0% | $4.01 | $5.48 | — | COM NEW | 888314309 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 10,000 | $132K | 0.0% | $13.20 | $13.20 | — | SH BEN INT | 67063V104 |
| MTG | MGIC INVT CORP WIS | 12,518 | $130K | 0.0% | $10.39 * | $7.46 | +21.1% | COM | 552848103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 24,806 | $130K | 0.0% | $5.24 | $9.06 | — | COM SH BEN INT | 36465A109 |
| — | ROYCE GLOBAL VALUE TR INC | 15,980 | $129K | 0.0% | $8.07 | $7.56 | — | COM | 78081T104 |
| — | REDWOOD TR INC | 127,790 | $128K | 0.0% | $1.00 | $0.99 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | ASIA PAC FD INC | 13,084 | $127K | 0.0% | $9.71 | $9.71 | — | COM | 044901106 |
| HLIT | HARMONIC INC | 25,210 | $126K | 0.0% | $5.00 * | $6.05 | -15.1% | COM | 413160102 |
| — | GRAMERCY PPTY TR | 13,767 | $126K | 0.0% | $9.15 | $9.28 | — | COM | 385002100 |
| — | NEWPARK RES INC | 126,174 | $126K | 0.0% | $1.00 | $1.00 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | GLOBAL X FDS | 10,870 | $126K | 0.0% | $11.59 | $11.64 | — | GLBL X MLP ETF | 37950E473 |
| TWI | TITAN INTL INC ILL | 11,259 | $125K | 0.0% | $11.10 * | $5.52 | +95.8% | COM | 88830M102 |
| CALY | CALLAWAY GOLF CO | 11,813 | $125K | 0.0% | $10.58 * | $8.84 | +27.0% | COM | 131193104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 16,331 | $122K | 0.0% | $7.47 | $7.35 | — | COM | 92912P108 |
| — | ROYAL BANK OF CANADA | 122,514 | $122K | 0.0% | $1.00 | $1.00 | — | NOTE 4.650% 1/2 | 780082AD5 |
| — | INVESTORS REAL ESTATE TR | 16,547 | $119K | 0.0% | $7.19 | $7.19 | — | SH BEN INT | 461730103 |
| — | AMPLIFY SNACK BRANDS | 12,839 | $116K | 0.0% | $9.03 | $9.03 | — | COM | 03211L102 |
| — | CALAMOS GBL DYN INCOME FUND | 17,067 | $116K | 0.0% | $6.80 | $7.01 | — | COM | 12811L107 |
| — | ADVENT CLAYMORE ENH GRW & IN | 13,750 | $114K | 0.0% | $8.29 | $8.29 | — | COM | 00765E104 |
| RMTO | ARC GROUP WORLDWIDE INC | 26,000 | $114K | 0.0% | $4.38 * | $12.14 | -65.3% | COM | 00213H105 |
| — | FIRST POTOMAC RLTY TR | 10,381 | $113K | 0.0% | $10.89 | $10.89 | — | COM | 33610F109 |
| CYRX | CRYOPORT INC | 34,832 | $113K | 0.0% | $3.24 * | $2.00 | +21.5% | COM PAR $0.001 | 229050307 |
| — | PROSPECT CAPITAL CORPORATION | 112,198 | $112K | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | BLACKROCK INCOME TR INC | 17,439 | $112K | 0.0% | $6.42 | $6.50 | — | COM | 09247F100 |
| — | PROSPECT CAPITAL CORPORATION | 110,900 | $111K | 0.0% | $1.00 | $1.00 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | PIMCO INCOME STRATEGY FUND I | 11,721 | $111K | 0.0% | $9.47 | $10.00 | — | COM | 72201J104 |
| — | ENDOCYTE INC | 43,642 | $109K | 0.0% | $2.50 | $3.18 | — | COM | 29269A102 |
| CNTY | CENTURY CASINOS INC | 13,283 | $109K | 0.0% | $8.21 * | $6.90 | 0.0% | COM | 156492100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 15,919 | $108K | 0.0% | $6.78 | $6.96 | — | COM | 92912T100 |
| — | ICONIX BRAND GROUP INC | 108,100 | $108K | 0.0% | $1.00 | $1.00 | — | NOTE 1.500% 3/1 | 451055AF4 |
| — | WELLS FARGO INCOME OPPORTUNI | 11,973 | $103K | 0.0% | $8.60 | $7.90 | — | WF INC OPPTY FD | 94987B105 |
| — | PEAK RESORTS INC | 18,100 | $103K | 0.0% | $5.69 | $5.07 | — | COM | 70469L100 |
| — | BLACKROCK CAPITAL INVESTMENT | 101,624 | $100K | 0.0% | $0.98 | $0.99 | — | NOTE 5.500% 2/1 | 092533AB4 |
| — | ZIX CORP | 19,859 | $98,000 | 0.0% | $4.93 | $4.93 | — | COM | 98974P100 |
| — | RICHMONT MINES INC | 14,900 | $98,000 | 0.0% | $6.58 | $6.58 | — | COM | 76547T106 |
| BSBR | BANCO SANTANDER BRASIL S A | 11,046 | $97,000 | 0.0% | $8.78 | $8.78 | — | ADS REP 1 UNIT | 05967A107 |
| PNNT | PENNANTPARK INVT CORP | 12,800 | $96,000 | 0.0% | $7.50 * | $2.52 | +1.6% | COM | 708062104 |
| — | INFINERA CORPORATION | 10,527 | $90,000 | 0.0% | $8.55 | $8.55 | — | COM | 45667G103 |
| — | MDC PARTNERS INC | 13,380 | $88,000 | 0.0% | $6.58 | $6.58 | — | CL A SUB VTG | 552697104 |
| — | MATTERSIGHT CORP | 23,565 | $87,000 | 0.0% | $3.69 | $4.12 | — | COM | 577097108 |
| — | CEMPRA INC | 33,953 | $87,000 | 0.0% | $2.56 | $24.14 | — | COM | 15130J109 |
| — | CORENERGY INFRASTRUCTURE TR | 84,094 | $84,000 | 0.0% | $1.00 | $1.00 | — | NOTE 7.000% 6/1 | 21870UAA4 |
| — | MEDLEY CAP CORP | 10,990 | $84,000 | 0.0% | $7.64 | $7.52 | — | COM | 58503F106 |
| — | LONG IS ICED TEA CORP | 20,000 | $83,000 | 0.0% | $4.15 | $4.15 | — | COM | 54267E104 |
| — | COSAN LTD | 11,049 | $82,000 | 0.0% | $7.42 | $7.42 | — | SHS A | G25343107 |
| — | NEUBERGER BERMAN RE ES SEC F | 15,090 | $81,000 | 0.0% | $5.37 | $5.27 | — | COM | 64190A103 |
| — | GASTAR EXPL INC NEW | 52,500 | $81,000 | 0.0% | $1.54 | $1.11 | — | COM | 36729W202 |
| — | SOUTHCROSS ENERGY PARTNERS L | 56,686 | $81,000 | 0.0% | $1.43 | $3.17 | — | COM UNIT LTDPT | 84130C100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,611 | $75,000 | 0.0% | $5.95 | $5.95 | — | TR UNIT | 85207K107 |
| BLDP | BALLARD PWR SYS INC NEW | 45,490 | $75,000 | 0.0% | $1.65 * | $1.99 | 0.0% | COM | 058586108 |
| — | YAHOO INC | 76,000 | $75,000 | 0.0% | $0.99 | $1.00 | — | NOTE 12/0 | 984332AF3 |
| — | WINDSTREAM HLDGS INC | 10,327 | $74,000 | 0.0% | $7.17 | $7.17 | — | COM NEW | 97382A200 |
| — | POWERSHARES ETF TRUST | 19,523 | $71,000 | 0.0% | $3.64 | $4.39 | — | WNDRHLL CLN EN | 73935X500 |
| — | OCERA THERAPEUTICS INC | 34,261 | $71,000 | 0.0% | $2.07 | $5.18 | — | COM | 67552A108 |
| — | ALLIANZGI CONV & INCOME FD | 10,595 | $69,000 | 0.0% | $6.51 | $5.64 | — | COM | 018828103 |
| BONTQ | BON-TON STORES INC | 49,354 | $67,000 | 0.0% | $1.36 * | $7.18 | -77.7% | COM | 09776J101 |
| — | SANDSTORM GOLD LTD | 17,280 | $67,000 | 0.0% | $3.88 | $3.88 | — | COM NEW | 80013R206 |
| — | CAPITAL PRODUCT PARTNERS L P | 21,354 | $67,000 | 0.0% | $3.14 | $4.45 | — | COM UNIT LP | Y11082107 |
| — | LIBERTY ALL STAR EQUITY FD | 12,676 | $65,000 | 0.0% | $5.13 | $5.13 | — | SH BEN INT | 530158104 |
| CERS | CERUS CORP | 14,000 | $61,000 | 0.0% | $4.36 * | $6.55 | -20.5% | COM | 157085101 |
| — | CASCADIAN THERAPEUTICS INC | 13,960 | $60,000 | 0.0% | $4.30 | $4.30 | — | COM NEW | 14740B606 |
| — | KCAP FINL INC | 14,717 | $59,000 | 0.0% | $4.01 | $7.84 | — | COM | 48668E101 |
| — | OLD REP INTL CORP | 57,558 | $58,000 | 0.0% | $1.01 | $1.08 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | ALCOBRA LTD | 27,500 | $58,000 | 0.0% | $2.11 | $5.56 | — | SHS | M2239P109 |
| — | ALLIANZGI CONV & INCOME FD I | 10,014 | $57,000 | 0.0% | $5.69 | $5.69 | — | COM | 018825109 |
| — | LEGACY RESVS LP | 25,536 | $56,000 | 0.0% | $2.19 | $19.25 | — | UNIT LP INT | 524707304 |
| — | ADVANCED SEMICONDUCTOR ENGR | 11,418 | $56,000 | 0.0% | $4.90 | $6.06 | — | SPONSORED ADR | 00756M404 |
| — | CALUMET SPECIALTY PRODS PTNR | 13,813 | $55,000 | 0.0% | $3.98 | $22.85 | — | UT LTD PARTNER | 131476103 |
| — | PUTNAM MASTER INTER INCOME T | 11,237 | $52,000 | 0.0% | $4.63 | $4.50 | — | SH BEN INT | 746909100 |
| — | RTW HLDGS INC | 52,391 | $52,000 | 0.0% | $0.99 | $1.00 | — | NOTE 5.625%11/1 | 749772AB5 |
| — | POLYMET MINING CORP | 70,805 | $52,000 | 0.0% | $0.73 | $0.73 | — | COM | 731916102 |
| — | RESOURCE CAP CORP | 52,698 | $51,000 | 0.0% | $0.97 | $1.01 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | EV ENERGY PARTNERS LP | 25,543 | $48,000 | 0.0% | $1.88 | $5.06 | — | COM UNITS | 26926V107 |
| — | SEACOR HOLDINGS INC | 48,434 | $48,000 | 0.0% | $0.99 | $1.01 | — | NOTE 3.000%11/1 | 81170YAB5 |
| CDXS | CODEXIS INC | 10,000 | $46,000 | 0.0% | $4.60 | $4.42 | +6.0% | COM | 192005106 |
| — | VANGUARD NAT RES LLC | 78,505 | $45,000 | 0.0% | $0.57 | $20.74 | — | COM UNIT | 92205F106 |
| — | AU OPTRONICS CORP | 12,389 | $44,000 | 0.0% | $3.55 | $3.69 | — | SPONSORED ADR | 002255107 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 19,000 | $44,000 | 0.0% | $2.32 | $1.79 | — | NOTE 1.000% 7/0 | 874054AD1 |
| FACO | FIRST ACCEPTANCE CORP | 39,800 | $41,000 | 0.0% | $1.03 * | $2.04 | -57.6% | COM | 318457108 |
| — | PENGROWTH ENERGY CORP | 29,225 | $41,000 | 0.0% | $1.40 | $2.49 | — | COM | 70706P104 |
| — | HOVNANIAN ENTERPRISES INC | 13,075 | $37,000 | 0.0% | $2.83 | $3.05 | — | CL A | 442487203 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 35,439 | $35,000 | 0.0% | $0.99 | $1.03 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | GRAN TIERRA ENERGY INC | 11,181 | $35,000 | 0.0% | $3.13 | $2.17 | — | COM | 38500T101 |
| — | BLACKSTONE MTG TR INC | 33,450 | $34,000 | 0.0% | $1.02 | $1.00 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | SEACHANGE INTL INC | 14,280 | $33,000 | 0.0% | $2.31 | $6.78 | — | COM | 811699107 |
| — | SEADRILL LIMITED | 10,005 | $32,000 | 0.0% | $3.20 | $27.62 | — | SHS | G7945E105 |
| — | AKAMAI TECHNOLOGIES INC | 31,000 | $32,000 | 0.0% | $1.03 | $0.99 | — | DBCV 2/1 | 00971TAG6 |
| — | TRANSENTERIX INC | 22,050 | $30,000 | 0.0% | $1.36 | $3.05 | — | COM NEW | 89366M201 |
| — | CHESAPEAKE ENERGY CORP | 30,000 | $30,000 | 0.0% | $1.00 | $0.40 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | ARES CAP CORP | 29,475 | $29,000 | 0.0% | $0.98 | $1.00 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | BIOMARIN PHARMACEUTICAL INC | 26,000 | $29,000 | 0.0% | $1.12 | $1.15 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | RYLAND GROUP INC | 30,000 | $28,000 | 0.0% | $0.93 | $0.90 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | SOLAZYME INC | 25,688 | $26,000 | 0.0% | $1.01 | $1.00 | — | NOTE 5.000%10/0 | 83415TAC5 |
| — | WEBMD HEALTH CORP | 25,000 | $26,000 | 0.0% | $1.04 | $1.16 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | CIENA CORP | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | ANTARES PHARMA INC | 11,000 | $25,000 | 0.0% | $2.27 | $1.73 | — | COM | 036642106 |
| — | ARES CAP CORP | 25,094 | $25,000 | 0.0% | $1.00 | $1.01 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| — | FUELCELL ENERGY INC | 14,797 | $24,000 | 0.0% | $1.62 | $6.23 | — | COM NEW | 35952H502 |
| — | COLONY CAP INC | 24,000 | $24,000 | 0.0% | $1.00 | $0.92 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | WEB COM GROUP INC | 24,047 | $24,000 | 0.0% | $1.00 | $1.01 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | MICRON TECHNOLOGY INC | 22,931 | $23,000 | 0.0% | $1.00 | $0.83 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | CTRIP COM INTL LTD | 20,000 | $23,000 | 0.0% | $1.15 | $1.20 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | STARWOOD PPTY TR INC | 20,894 | $22,000 | 0.0% | $1.05 | $1.00 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | CIVEO CORP CDA | 10,000 | $22,000 | 0.0% | $2.20 | $1.89 | — | COM | 17878Y108 |
| — | NAVISTAR INTL CORP NEW | 19,713 | $20,000 | 0.0% | $1.01 | $1.01 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | INNOCOLL HLDGS PLC | 26,400 | $18,000 | 0.0% | $0.68 | $0.68 | — | SHS | G4783X105 |
| — | WHITING PETE CORP NEW | 17,550 | $18,000 | 0.0% | $1.03 | $1.03 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | NUANCE COMMUNICATIONS INC | 18,000 | $18,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | HOLOGIC INC | 15,000 | $18,000 | 0.0% | $1.20 | $1.27 | — | FRNT 12/1 | 436440AG6 |
| — | JEFFERIES GROUP INC NEW | 17,000 | $17,000 | 0.0% | $1.00 | $1.00 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | RTI INTL METALS INC | 16,000 | $17,000 | 0.0% | $1.06 | $1.06 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | SPIRIT RLTY CAP INC NEW | 15,000 | $16,000 | 0.0% | $1.07 | $1.07 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | BROADSOFT INC | 13,000 | $15,000 | 0.0% | $1.15 | $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 |
| — | RAIT FINANCIAL TRUST | 13,800 | $14,000 | 0.0% | $1.01 | $1.01 | — | NOTE 4.000%10/0 | 749227AB0 |
| — | TITAN MACHY INC | 13,313 | $13,000 | 0.0% | $0.98 | $1.00 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | COBALT INTL ENERGY INC | 11,775 | $12,000 | 0.0% | $1.02 | $1.00 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | WEATHERFORD INTL LTD | 10,850 | $11,000 | 0.0% | $1.01 | $1.01 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | AMERICAN RLTY CAP PPTYS INC | 11,000 | $11,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | FOREST CITY ENTERPRISES INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | TESLA MTRS INC | 12,000 | $10,000 | 0.0% | $0.83 | $0.97 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | NEWMONT MINING CORP | 10,194 | $10,000 | 0.0% | $0.98 | $1.05 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | ENDOLOGIX INC | 10,000 | $9,000 | 0.0% | $0.90 | $0.70 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | STANLEY FURNITURE CO INC | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | COM NEW | 854305208 |
| — | THRESHOLD PHARMACEUTICAL INC | 20,000 | $8,000 | 0.0% | $0.40 | $0.40 | — | COM NEW | 885807206 |
| — | MANNKIND CORP | 11,000 | $6,000 | 0.0% | $0.55 | $1.30 | — | COM | 56400P201 |
| — | PEREGRINE PHARMACEUTICALS IN | 17,160 | $4,000 | 0.0% | $0.23 | $1.81 | — | COM NEW | 713661304 |
| — | IAO KUN GROUP HLDG CO LTD | 13,500 | $4,000 | 0.0% | $0.30 | $1.78 | — | ORD USD SHS | G47204105 |
| — | ONCOGENEX PHARMACEUTICALS IN | 10,300 | $4,000 | 0.0% | $0.39 | $0.39 | — | COM | 68230A106 |
| — | KINDER MORGAN INC DEL | 60,122 | $0 | 0.0% | $0.00 | $2.15 | — | *W EXP 05/25/201 | 49456B119 |