Location: St. Louis, MO
CIK: 0000720672 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $25.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,015,746 | $577M | 2.2% | $143.57 * | $21.76 | +39.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,068,339 | $488M | 1.9% | $235.76 | $209.50 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,055,870 | $399M | 1.5% | $65.91 * | $38.06 | +52.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 4,076,049 | $358M | 1.4% | $87.85 * | $46.03 | +51.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,585,442 | $321M | 1.2% | $124.21 * | $72.47 | +28.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,883,182 | $318M | 1.2% | $81.98 * | $57.09 | -1.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 8,669,236 | $293M | 1.1% | $33.81 * | $17.84 | +38.6% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 8,921,186 | $266M | 1.0% | $29.81 | $27.08 | — | COM | 369604103 |
| PFE | PFIZER INC | 7,330,371 | $251M | 1.0% | $34.20 * | $19.17 | +11.7% | COM | 717081103 |
| GOOGL | ALPHABET INC | 264,955 | $225M | 0.9% | $848.23 * | $36.97 | +12.9% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 1,978,477 | $221M | 0.9% | $111.70 * | $68.02 | +20.4% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,343,537 | $220M | 0.9% | $163.83 * | $85.88 | +65.5% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 2,423,517 | $218M | 0.8% | $89.88 * | $61.93 | +13.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 1,953,336 | $210M | 0.8% | $107.39 * | $67.54 | +13.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 3,192,290 | $203M | 0.8% | $63.53 * | $38.68 | +19.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,075,301 | $199M | 0.8% | $48.78 * | $26.87 | +17.0% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 3,444,309 | $192M | 0.7% | $55.70 * | $37.99 | +16.8% | COM | 949746101 |
| ABBV | ABBVIE INC | 2,900,904 | $189M | 0.7% | $65.18 * | $37.68 | +15.4% | COM | 00287Y109 |
| T | AT&T INC | 4,502,018 | $187M | 0.7% | $41.50 * | $11.88 | +40.9% | COM | 00206R102 |
| IEFA | ISHARES TR | 3,180,204 | $184M | 0.7% | $57.97 | $57.42 | — | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 996,942 | $176M | 0.7% | $176.81 * | $114.14 | +39.1% | COM | 097023105 |
| KO | COCA COLA CO | 4,020,211 | $170M | 0.7% | $42.40 * | $29.61 | +6.4% | COM | 191216100 |
| QCOM | QUALCOMM INC | 2,932,964 | $168M | 0.7% | $57.28 * | $48.66 | -6.5% | COM | 747525103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,904,303 | $165M | 0.6% | $86.40 | $86.16 | — | INT-TERM CORP | 92206C870 |
| IVE | ISHARES TR | 1,532,056 | $159M | 0.6% | $104.05 | $93.57 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 1,040,145 | $153M | 0.6% | $146.75 * | $81.51 | +40.3% | COM | 437076102 |
| — | CELGENE CORP | 1,215,960 | $151M | 0.6% | $124.33 | $112.58 | — | COM | 151020104 |
| VOO | VANGUARD INDEX FDS | 693,615 | $150M | 0.6% | $216.40 | $187.52 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 1,124,605 | $146M | 0.6% | $129.45 * | $74.80 | +36.0% | COM | 580135101 |
| V | VISA INC | 1,637,631 | $146M | 0.6% | $88.89 * | $60.96 | +32.7% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 3,922,527 | $142M | 0.5% | $36.09 * | $22.13 | +34.1% | COM | 458140100 |
| TJX | TJX COS INC NEW | 1,782,882 | $141M | 0.5% | $79.10 * | $27.63 | +23.1% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 1,220,366 | $138M | 0.5% | $112.85 * | $48.84 | +34.3% | COM | 718172109 |
| — | DOW CHEM CO | 2,034,426 | $129M | 0.5% | $63.55 | $50.49 | — | COM | 260543103 |
| IVW | ISHARES TR | 957,203 | $126M | 0.5% | $131.34 | $109.99 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 141,113 | $125M | 0.5% | $887.75 * | $31.76 | +31.2% | COM | 023135106 |
| META | FACEBOOK INC | 872,937 | $124M | 0.5% | $142.05 * | $89.26 | +48.7% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 909,531 | $124M | 0.5% | $136.04 * | $104.50 | +10.0% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 725,269 | $122M | 0.5% | $168.13 * | $113.15 | +26.3% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 1,071,463 | $121M | 0.5% | $113.35 * | $84.99 | +21.2% | COM DISNEY | 254687106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,088,521 | $121M | 0.5% | $39.31 | $37.22 | — | FTSE DEV MKT ETF | 921943858 |
| IEI | ISHARES TR | 972,864 | $120M | 0.5% | $122.99 | $122.76 | — | 3-7 YR TR BD ETF | 464288661 |
| USB | US BANCORP DEL | 2,247,306 | $116M | 0.4% | $51.51 * | $28.96 | +31.4% | COM NEW | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 1,030,498 | $116M | 0.4% | $112.11 | $112.37 | — | COM | 913017109 |
| IWD | ISHARES TR | 964,395 | $111M | 0.4% | $114.94 | $104.42 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 673,962 | $110M | 0.4% | $163.79 * | $110.28 | +15.3% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 1,393,955 | $110M | 0.4% | $78.58 * | $65.21 | -7.1% | COM | 126650100 |
| BSV | VANGUARD BD INDEX FD INC | 1,364,436 | $109M | 0.4% | $79.73 | $80.09 | — | SHORT TRM BOND | 921937827 |
| HYG | ISHARES TR | 1,204,912 | $106M | 0.4% | $87.76 | $88.10 | — | IBOXX HI YD ETF | 464288513 |
| KMB | KIMBERLY CLARK CORP | 788,546 | $104M | 0.4% | $131.72 * | $78.10 | +18.6% | COM | 494368103 |
| GOOG | ALPHABET INC | 123,107 | $102M | 0.4% | $828.38 * | $35.81 | +13.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 588,434 | $98.24M | 0.4% | $166.96 | $132.47 | +26.3% | CL B NEW | 084670702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,257,685 | $97.81M | 0.4% | $77.77 * | $41.25 | +52.0% | COM | 030420103 |
| GIS | GENERAL MLS INC | 1,627,864 | $96M | 0.4% | $58.97 * | $36.50 | +22.3% | COM | 370334104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,407,168 | $95.59M | 0.4% | $39.71 | $36.80 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 829,471 | $94.43M | 0.4% | $113.84 | $94.00 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 742,518 | $92.46M | 0.4% | $124.52 * | $71.64 | +28.3% | COM | 438516106 |
| — | SUNTRUST BKS INC | 1,661,324 | $91.88M | 0.4% | $55.30 | $40.69 | — | COM | 867914103 |
| SLB | SCHLUMBERGER LTD | 1,175,463 | $91.78M | 0.4% | $78.08 * | $65.80 | -3.7% | COM | 806857108 |
| WMT | WAL-MART STORES INC | 1,271,085 | $91.64M | 0.4% | $72.10 * | $19.96 | -0.9% | COM | 931142103 |
| — | RAYTHEON CO | 595,803 | $90.94M | 0.4% | $152.64 | $114.75 | — | COM NEW | 755111507 |
| LQD | ISHARES TR | 766,444 | $90.36M | 0.3% | $117.90 | $117.83 | — | IBOXX INV CP ETF | 464287242 |
| VLO | VALERO ENERGY CORP NEW | 1,340,904 | $88.89M | 0.3% | $66.29 * | $44.69 | +5.2% | COM | 91913Y100 |
| IP | INTL PAPER CO | 1,748,460 | $88.81M | 0.3% | $50.80 * | $27.22 | +25.6% | COM | 460146103 |
| EMR | EMERSON ELEC CO | 1,480,347 | $88.56M | 0.3% | $59.83 * | $44.66 | +7.3% | COM | 291011104 |
| MMM | 3M CO | 460,937 | $88.28M | 0.3% | $191.53 * | $92.29 | +23.1% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 2,037,852 | $87.67M | 0.3% | $43.02 * | $38.55 | +8.3% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 560,727 | $86.09M | 0.3% | $153.53 * | $120.92 | +23.4% | COM | 883556102 |
| BAC | BANK AMER CORP | 3,637,857 | $85.8M | 0.3% | $23.58 * | $14.13 | +37.2% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 1,446,632 | $84.48M | 0.3% | $58.40 * | $39.76 | +17.7% | COM | 855244109 |
| VFC | V F CORP | 1,525,970 | $83.86M | 0.3% | $54.96 * | $65.38 | -24.5% | COM | 918204108 |
| — | RYDEX ETF TRUST | 901,844 | $81.92M | 0.3% | $90.84 | $82.71 | — | GUG S&P500 EQ WT | 78355W106 |
| UNP | UNION PAC CORP | 769,897 | $81.55M | 0.3% | $105.93 * | $85.50 | +2.5% | COM | 907818108 |
| SO | SOUTHERN CO | 1,640,131 | $81.54M | 0.3% | $49.72 * | $28.81 | +18.6% | COM | 842587107 |
| — | DISCOVER FINL SVCS | 1,181,486 | $80.8M | 0.3% | $68.39 | $59.88 | — | COM | 254709108 |
| EL | LAUDER ESTEE COS INC | 939,838 | $79.67M | 0.3% | $84.78 * | $66.95 | +10.4% | CL A | 518439104 |
| ABT | ABBOTT LABS | 1,792,443 | $79.53M | 0.3% | $44.37 * | $34.32 | +7.6% | COM | 002824100 |
| MBB | ISHARES TR | 732,353 | $78.15M | 0.3% | $106.71 | $107.05 | — | MBS ETF | 464288588 |
| CCI | CROWN CASTLE INTL CORP NEW | 826,563 | $78.03M | 0.3% | $94.41 * | $60.70 | +1.6% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 967,452 | $77.89M | 0.3% | $80.51 * | $63.11 | -1.2% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 1,136,139 | $77.29M | 0.3% | $68.03 * | $64.89 | -21.9% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 287,116 | $76.85M | 0.3% | $267.67 * | $136.06 | +52.0% | COM | 539830109 |
| DHR | DANAHER CORP DEL | 886,195 | $75.81M | 0.3% | $85.54 * | $34.65 | +105.6% | COM | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 881,798 | $72.97M | 0.3% | $82.76 | $83.16 | — | COM | 931427108 |
| EFA | ISHARES TR | 1,147,394 | $71.4M | 0.3% | $62.23 | $62.59 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 414,360 | $70.99M | 0.3% | $171.33 | $152.27 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 626,039 | $70.37M | 0.3% | $112.41 * | $74.84 | +39.3% | CL A | 57636Q104 |
| WHR | WHIRLPOOL CORP | 405,923 | $69.55M | 0.3% | $171.34 * | $175.44 | +1.2% | COM | 963320106 |
| DLR | DIGITAL RLTY TR INC | 652,917 | $69.52M | 0.3% | $106.47 * | $38.67 | +99.8% | COM | 253868103 |
| AFL | AFLAC INC | 950,099 | $68.88M | 0.3% | $72.50 * | $25.55 | +12.8% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 535,895 | $68.81M | 0.3% | $128.40 * | $18.97 | +32.6% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 836,020 | $68.48M | 0.3% | $81.91 * | $47.23 | +17.1% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,476,981 | $68.41M | 0.3% | $27.62 | $36.51 | — | COM | 293792107 |
| IWV | ISHARES TR | 487,256 | $68.14M | 0.3% | $139.84 | $123.09 | — | RUSSELL 3000 ETF | 464287689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 389,349 | $67.77M | 0.3% | $174.06 * | $104.01 | +10.0% | COM | 459200101 |
| NKE | NIKE INC | 1,204,720 | $67.29M | 0.3% | $55.85 * | $48.18 | +2.3% | CL B | 654106103 |
| ORCL | ORACLE CORP | 1,507,881 | $67.23M | 0.3% | $44.59 * | $33.44 | +9.1% | COM | 68389X105 |
| — | BLACKROCK INC | 170,590 | $65.49M | 0.3% | $383.89 | $356.99 | — | COM | 09247X101 |
| IEMG | ISHARES INC | 1,318,221 | $62.95M | 0.2% | $47.75 | $47.35 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 578,267 | $62.73M | 0.2% | $108.48 | $108.49 | — | CORE US AGGBD ET | 464287226 |
| ENB | ENBRIDGE INC | 1,471,360 | $61.6M | 0.2% | $41.87 * | $24.61 | +0.5% | COM | 29250N105 |
| IVV | ISHARES TR | 254,347 | $60.35M | 0.2% | $237.28 | $227.62 | — | CORE S&P500 ETF | 464287200 |
| BDX | BECTON DICKINSON & CO | 328,613 | $60.2M | 0.2% | $183.20 * | $116.09 | +31.5% | COM | 075887109 |
| LLY | LILLY ELI & CO | 709,703 | $59.66M | 0.2% | $84.06 * | $49.98 | +39.1% | COM | 532457108 |
| — | ALLERGAN PLC | 248,974 | $59.46M | 0.2% | $238.84 | $228.73 | — | SHS | G0177J108 |
| MO | ALTRIA GROUP INC | 829,811 | $59.12M | 0.2% | $71.24 * | $22.90 | +68.4% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 539,532 | $57.92M | 0.2% | $107.36 * | $71.11 | +10.2% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 473,693 | $56.8M | 0.2% | $119.91 * | $73.57 | +41.4% | SHS CLASS A | G1151C101 |
| PH | PARKER HANNIFIN CORP | 353,400 | $56.66M | 0.2% | $160.32 * | $102.46 | +29.4% | COM | 701094104 |
| MET | METLIFE INC | 1,026,036 | $54.19M | 0.2% | $52.81 * | $32.18 | +9.8% | COM | 59156R108 |
| IGSB | ISHARES TR | 511,234 | $53.83M | 0.2% | $105.29 | $105.31 | — | 1-3 YR CR BD ETF | 464288646 |
| — | BARD C R INC | 209,607 | $52M | 0.2% | $248.09 | $172.95 | — | COM | 067383109 |
| AXP | AMERICAN EXPRESS CO | 649,166 | $51.37M | 0.2% | $79.13 * | $72.01 | -3.9% | COM | 025816109 |
| SHY | ISHARES TR | 603,770 | $51.03M | 0.2% | $84.52 | $84.63 | — | 1-3 YR TR BD ETF | 464287457 |
| LOW | LOWES COS INC | 617,238 | $50.69M | 0.2% | $82.12 * | $50.04 | +29.9% | COM | 548661107 |
| DAL | DELTA AIR LINES INC DEL | 1,085,700 | $49.92M | 0.2% | $45.98 * | $35.47 | +23.9% | COM NEW | 247361702 |
| — | DU PONT E I DE NEMOURS & CO | 620,620 | $49.83M | 0.2% | $80.28 | $71.91 | — | COM | 263534109 |
| FTV | FORTIVE CORP | 822,991 | $49.57M | 0.2% | $60.23 * | $31.20 | +10.8% | COM | 34959J108 |
| VNQ | VANGUARD INDEX FDS | 598,299 | $49.34M | 0.2% | $82.46 | $80.86 | — | REIT ETF | 922908553 |
| TGT | TARGET CORP | 891,663 | $49.3M | 0.2% | $55.29 * | $48.53 | -1.1% | COM | 87612E106 |
| INTU | INTUIT | 424,497 | $49.24M | 0.2% | $115.99 * | $88.46 | +27.1% | COM | 461202103 |
| BMY | BRISTOL MYERS SQUIBB CO | 901,493 | $48.99M | 0.2% | $54.34 * | $40.61 | -1.7% | COM | 110122108 |
| — | EXPRESS SCRIPTS HLDG CO | 733,758 | $48.38M | 0.2% | $65.93 | $79.24 | — | COM | 30219G108 |
| — | PRAXAIR INC | 407,517 | $48.35M | 0.2% | $118.65 | $123.85 | — | COM | 74005P104 |
| APD | AIR PRODS & CHEMS INC | 356,064 | $48.17M | 0.2% | $135.29 * | $95.29 | +18.7% | COM | 009158106 |
| SJM | SMUCKER J M CO | 367,479 | $48.05M | 0.2% | $130.75 * | $85.19 | +20.8% | COM NEW | 832696405 |
| CMCSA | COMCAST CORP NEW | 1,277,454 | $48.04M | 0.2% | $37.61 * | $26.97 | +10.9% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 361,459 | $47.91M | 0.2% | $132.55 * | $71.32 | +46.6% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 593,887 | $47.83M | 0.2% | $80.53 * | $35.13 | +72.6% | COM | 882508104 |
| YUM | YUM BRANDS INC | 745,159 | $47.61M | 0.2% | $63.90 * | $43.57 | +27.5% | COM | 988498101 |
| VOE | VANGUARD INDEX FDS | 456,789 | $46.65M | 0.2% | $102.11 | $88.20 | — | MCAP VL IDXVIP | 922908512 |
| SYY | SYSCO CORP | 897,573 | $46.59M | 0.2% | $51.91 * | $32.91 | +27.8% | COM | 871829107 |
| GVI | ISHARES TR | 418,410 | $46.14M | 0.2% | $110.27 | $111.91 | — | INTRM GOV/CR ETF | 464288612 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,396,943 | $46.1M | 0.2% | $33.00 | $34.10 | — | COM | 681936100 |
| IJJ | ISHARES TR | 302,335 | $44.87M | 0.2% | $148.40 | $129.41 | — | S&P MC 400VL ETF | 464287705 |
| FDX | FEDEX CORP | 227,147 | $44.39M | 0.2% | $195.44 * | $128.00 | +29.0% | COM | 31428X106 |
| ADBE | ADOBE SYS INC | 340,145 | $44.22M | 0.2% | $130.01 * | $100.62 | +16.6% | COM | 00724F101 |
| — | BROADCOM LTD | 199,246 | $43.66M | 0.2% | $219.15 | $166.82 | — | SHS | Y09827109 |
| ETN | EATON CORP PLC | 579,954 | $43M | 0.2% | $74.14 * | $52.03 | +13.4% | SHS | G29183103 |
| — | TIME WARNER INC | 438,801 | $42.9M | 0.2% | $97.76 | $71.51 | — | COM NEW | 887317303 |
| IVZ | INVESCO LTD | 1,393,889 | $42.71M | 0.2% | $30.64 * | $22.74 | -9.0% | SHS | G491BT108 |
| — | HD SUPPLY HLDGS INC | 1,024,200 | $42.11M | 0.2% | $41.12 | $39.99 | — | COM | 40416M105 |
| KHC | KRAFT HEINZ CO | 463,121 | $42.06M | 0.2% | $90.82 * | $53.70 | +11.6% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC | 974,756 | $42.01M | 0.2% | $43.10 * | $30.47 | +17.7% | CL A | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW | 243,422 | $41.88M | 0.2% | $172.05 * | $108.76 | +2.5% | COM | 828806109 |
| VB | VANGUARD INDEX FDS | 313,456 | $41.78M | 0.2% | $133.30 | $117.56 | — | SMALL CP ETF | 922908751 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 379,945 | $41.71M | 0.2% | $109.77 | $110.27 | — | SPONSORED ADR | 03524A108 |
| CCL | CARNIVAL CORP | 700,830 | $41.3M | 0.2% | $58.92 * | $38.98 | +29.1% | UNIT 99/99/9999 | 143658300 |
| — | GLAXOSMITHKLINE PLC | 976,388 | $41.15M | 0.2% | $42.15 | $45.62 | — | SPONSORED ADR | 37733W105 |
| VOT | VANGUARD INDEX FDS | 363,694 | $41.07M | 0.2% | $112.93 | $99.78 | — | MCAP GR IDXVIP | 922908538 |
| IGIB | ISHARES TR | 374,778 | $40.85M | 0.2% | $109.00 | $109.22 | — | INTERM CR BD ETF | 464288638 |
| PWR | QUANTA SVCS INC | 1,087,856 | $40.37M | 0.2% | $37.11 * | $31.10 | +15.2% | COM | 74762E102 |
| IWS | ISHARES TR | 482,428 | $39.97M | 0.2% | $82.85 | $82.21 | — | RUS MDCP VAL ETF | 464287473 |
| ECL | ECOLAB INC | 310,395 | $39.16M | 0.2% | $126.16 * | $102.42 | +8.4% | COM | 278865100 |
| IJR | ISHARES TR | 566,130 | $39.15M | 0.2% | $69.14 | $85.43 | — | CORE S&P SCP ETF | 464287804 |
| PLD | PROLOGIS INC | 741,784 | $38.49M | 0.1% | $51.88 * | $39.30 | +0.8% | COM | 74340W103 |
| PSX | PHILLIPS 66 | 471,487 | $37.44M | 0.1% | $79.41 * | $55.26 | +3.6% | COM | 718546104 |
| SWK | STANLEY BLACK & DECKER INC | 280,683 | $37.28M | 0.1% | $132.81 * | $82.87 | +19.5% | COM | 854502101 |
| EOG | EOG RES INC | 381,028 | $37.19M | 0.1% | $97.60 * | $70.50 | +5.3% | COM | 26875P101 |
| BND | VANGUARD BD INDEX FD INC | 458,431 | $37.16M | 0.1% | $81.06 | $82.23 | — | TOTAL BND MRKT | 921937835 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 137,224 | $37.04M | 0.1% | $269.89 * | $17.06 | +5.9% | COM | 67103H107 |
| EIX | EDISON INTL | 464,299 | $36.96M | 0.1% | $79.61 * | $40.09 | +30.5% | COM | 281020107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 358,517 | $36.73M | 0.1% | $102.44 * | $58.97 | +43.1% | COM | 053015103 |
| TROW | PRICE T ROWE GROUP INC | 538,644 | $36.68M | 0.1% | $68.10 * | $53.15 | -4.0% | COM | 74144T108 |
| VYM | VANGUARD WHITEHALL FDS INC | 471,599 | $36.62M | 0.1% | $77.65 | $68.14 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TRUST | 306,263 | $36.44M | 0.1% | $118.97 | $120.71 | — | GOLD SHS | 78463V107 |
| IWN | ISHARES TR | 306,465 | $36.25M | 0.1% | $118.29 | $98.29 | — | RUS 2000 VAL ETF | 464287630 |
| COP | CONOCOPHILLIPS | 721,784 | $35.86M | 0.1% | $49.68 * | $45.47 | -19.6% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 155,766 | $35.78M | 0.1% | $229.69 * | $161.75 | +23.7% | COM | 38141G104 |
| FITB | FIFTH THIRD BANCORP | 1,403,864 | $35.67M | 0.1% | $25.41 * | $14.02 | +37.8% | COM | 316773100 |
| — | UNILEVER PLC | 722,483 | $35.65M | 0.1% | $49.34 | $43.03 | — | SPON ADR NEW | 904767704 |
| HAL | HALLIBURTON CO | 718,828 | $35.37M | 0.1% | $49.21 * | $42.73 | +5.6% | COM | 406216101 |
| — | ROYAL DUTCH SHELL PLC | 657,838 | $34.67M | 0.1% | $52.71 | $58.96 | — | SPONS ADR A | 780259206 |
| CHD | CHURCH & DWIGHT INC | 699,342 | $34.66M | 0.1% | $49.56 * | $41.55 | +2.6% | COM | 171340102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 408,735 | $34.12M | 0.1% | $83.48 | $71.50 | +17.2% | COM | 88224Q107 |
| BAX | BAXTER INTL INC | 649,708 | $33.96M | 0.1% | $52.27 * | $33.19 | +27.7% | COM | 071813109 |
| CAT | CATERPILLAR INC DEL | 363,840 | $33.77M | 0.1% | $92.83 * | $69.99 | +11.0% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 407,136 | $33.39M | 0.1% | $82.01 * | $54.96 | +20.9% | COM | 032654105 |
| DEO | DIAGEO P L C | 287,018 | $33.19M | 0.1% | $115.65 | $114.76 | — | SPON ADR NEW | 25243Q205 |
| GM | GENERAL MTRS CO | 933,841 | $33.04M | 0.1% | $35.38 * | $26.41 | +17.2% | COM | 37045V100 |
| — | ROYAL DUTCH SHELL PLC | 589,970 | $32.98M | 0.1% | $55.90 | $54.62 | — | SPON ADR B | 780259107 |
| PPL | PPL CORP | 881,679 | $32.95M | 0.1% | $37.38 * | $21.03 | +14.3% | COM | 69351T106 |
| — | REYNOLDS AMERICAN INC | 521,299 | $32.88M | 0.1% | $63.07 | $52.27 | — | COM | 761713106 |
| — | MONSANTO CO NEW | 288,910 | $32.69M | 0.1% | $113.14 | $109.24 | — | COM | 61166W101 |
| JCI | JOHNSON CTLS INTL PLC | 770,985 | $32.46M | 0.1% | $42.11 * | $33.89 | +1.8% | SHS | G51502105 |
| CTAS | CINTAS CORP | 254,137 | $32.22M | 0.1% | $126.76 * | $26.36 | +2.8% | COM | 172908105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,275,289 | $31.68M | 0.1% | $24.84 * | $21.13 | +15.1% | COM | 101137107 |
| IJS | ISHARES TR | 226,096 | $31.5M | 0.1% | $139.30 | $118.48 | — | SP SMCP600VL ETF | 464287879 |
| MU | MICRON TECHNOLOGY INC | 1,075,700 | $31.1M | 0.1% | $28.91 * | $23.21 | +2.7% | COM | 595112103 |
| BIIB | BIOGEN INC | 113,286 | $30.95M | 0.1% | $273.21 * | $314.47 | -10.1% | COM | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 79,116 | $30.68M | 0.1% | $387.77 * | $393.07 | -6.2% | COM | 75886F107 |
| WDC | WESTERN DIGITAL CORP | 364,829 | $30.13M | 0.1% | $82.58 * | $39.97 | +28.3% | COM | 958102105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 314,703 | $30.03M | 0.1% | $95.42 * | $29.11 | +55.0% | COM | 025932104 |
| GPC | GENUINE PARTS CO | 319,618 | $29.61M | 0.1% | $92.63 * | $66.96 | +10.8% | COM | 372460105 |
| EBAY | EBAY INC | 872,931 | $29.35M | 0.1% | $33.62 * | $20.99 | +37.8% | COM | 278642103 |
| HSY | HERSHEY CO | 267,606 | $29.25M | 0.1% | $109.32 * | $79.15 | +9.7% | COM | 427866108 |
| ACGL | ARCH CAP GROUP LTD | 305,739 | $28.98M | 0.1% | $94.80 * | $17.99 | +61.5% | ORD | G0450A105 |
| HXL | HEXCEL CORP NEW | 532,201 | $28.97M | 0.1% | $54.44 * | $43.90 | +19.8% | COM | 428291108 |
| IJT | ISHARES TR | 189,108 | $28.95M | 0.1% | $153.07 | $122.92 | — | SP SMCP600GR ETF | 464287887 |
| AMT | AMERICAN TOWER CORP NEW | 238,079 | $28.86M | 0.1% | $121.24 * | $73.98 | +18.7% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 120,867 | $28.75M | 0.1% | $237.90 * | $137.83 | +49.3% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 238,856 | $28.7M | 0.1% | $120.16 * | $65.69 | +39.0% | COM | 693475105 |
| — | ENERGY TRANSFER PRTNRS L P | 763,574 | $27.9M | 0.1% | $36.54 | $48.01 | — | UNIT LTD PARTN | 29273R109 |
| VOD | VODAFONE GROUP PLC NEW | 1,051,720 | $27.83M | 0.1% | $26.46 | $33.39 | — | SPONSORED ADR | 92857W308 |
| VCLT | VANGUARD SCOTTSDALE FDS | 307,918 | $27.77M | 0.1% | $90.19 | $91.96 | — | LG-TERM COR BD | 92206C813 |
| — | AQUA AMERICA INC | 861,023 | $27.64M | 0.1% | $32.10 | $28.84 | — | COM | 03836W103 |
| BWA | BORGWARNER INC | 649,729 | $27.15M | 0.1% | $41.79 * | $40.63 | -21.8% | COM | 099724106 |
| — | POWERSHARES QQQ TRUST | 204,418 | $27.05M | 0.1% | $132.31 | $106.27 | — | UNIT SER 1 | 73935A104 |
| HP | HELMERICH & PAYNE INC | 399,497 | $26.63M | 0.1% | $66.65 * | $71.62 | -0.6% | COM | 423452101 |
| ES | EVERSOURCE ENERGY | 452,152 | $26.55M | 0.1% | $58.71 * | $40.62 | +3.0% | COM | 30040W108 |
| AEE | AMEREN CORP | 482,282 | $26.32M | 0.1% | $54.56 * | $33.74 | +22.7% | COM | 023608102 |
| RF | REGIONS FINL CORP NEW | 1,809,645 | $26.28M | 0.1% | $14.52 * | $8.79 | +20.5% | COM | 7591EP100 |
| IJK | ISHARES TR | 135,537 | $26.11M | 0.1% | $192.62 | $159.97 | — | S&P MC 400GR ETF | 464287606 |
| MCHP | MICROCHIP TECHNOLOGY INC | 351,993 | $25.96M | 0.1% | $73.76 * | $17.70 | +69.0% | COM | 595017104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 807,391 | $25.89M | 0.1% | $32.06 | $50.22 | — | SPONSORED ADR | 881624209 |
| — | NATIONAL OILWELL VARCO INC | 642,128 | $25.74M | 0.1% | $40.08 | $62.79 | — | COM | 637071101 |
| VTI | VANGUARD INDEX FDS | 211,836 | $25.69M | 0.1% | $121.29 | $106.47 | — | TOTAL STK MKT | 922908769 |
| KEY | KEYCORP NEW | 1,427,165 | $25.37M | 0.1% | $17.78 * | $10.30 | +21.2% | COM | 493267108 |
| DBEU | DBX ETF TR | 936,865 | $25.35M | 0.1% | $27.06 | $26.17 | — | DB XTR MSCI EUR | 233051853 |
| — | CBS CORP NEW | 357,838 | $24.84M | 0.1% | $69.40 | $55.23 | — | CL B | 124857202 |
| — | VIACOM INC NEW | 531,880 | $24.81M | 0.1% | $46.65 | $62.58 | — | CL B | 92553P201 |
| — | SPDR SERIES TRUST | 657,444 | $24.38M | 0.1% | $37.08 | $37.95 | — | BLOOMBERG BRCLYS | 78464A417 |
| LVS | LAS VEGAS SANDS CORP | 425,417 | $24.29M | 0.1% | $57.10 * | $45.57 | -2.8% | COM | 517834107 |
| — | COACH INC | 585,744 | $24.2M | 0.1% | $41.31 | $39.62 | — | COM | 189754104 |
| IONS | IONIS PHARMACEUTICALS INC | 597,848 | $24.01M | 0.1% | $40.16 * | $32.67 | +37.5% | COM | 462222100 |
| BK | BANK NEW YORK MELLON CORP | 507,323 | $23.96M | 0.1% | $47.24 * | $31.03 | +19.1% | COM | 064058100 |
| IWM | ISHARES TR | 173,528 | $23.86M | 0.1% | $137.51 | $116.40 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 161,197 | $23.84M | 0.1% | $147.86 * | $12.32 | +13.9% | COM | 64110L106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 259,983 | $23.69M | 0.1% | $91.14 * | $47.64 | +13.8% | SHS - A - | N53745100 |
| OXY | OCCIDENTAL PETE CORP DEL | 371,668 | $23.57M | 0.1% | $63.42 * | $56.55 | -7.9% | COM | 674599105 |
| — | SEAGATE TECHNOLOGY PLC | 512,324 | $23.54M | 0.1% | $45.94 | $44.59 | — | SHS | G7945M107 |
| C | CITIGROUP INC | 392,178 | $23.45M | 0.1% | $59.80 * | $39.56 | +12.9% | COM NEW | 172967424 |
| FV | FIRST TR EXCHANGE TRADED FD | 972,506 | $23.38M | 0.1% | $24.04 | $22.80 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | AETNA INC NEW | 182,519 | $23.29M | 0.1% | $127.58 | $80.38 | — | COM | 00817Y108 |
| — | BUCKEYE PARTNERS L P | 333,545 | $22.87M | 0.1% | $68.56 | $73.76 | — | UNIT LTD PARTN | 118230101 |
| VGT | VANGUARD WORLD FDS | 167,749 | $22.75M | 0.1% | $135.60 | $99.02 | — | INF TECH ETF | 92204A702 |
| BIV | VANGUARD BD INDEX FD INC | 271,389 | $22.67M | 0.1% | $83.52 | $85.62 | — | INTERMED TERM | 921937819 |
| — | DR PEPPER SNAPPLE GROUP INC | 228,780 | $22.42M | 0.1% | $98.00 | $73.73 | — | COM | 26138E109 |
| NVS | NOVARTIS A G | 301,260 | $22.32M | 0.1% | $74.10 | $84.81 | — | SPONSORED ADR | 66987V109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 247,761 | $22.27M | 0.1% | $89.90 | $82.62 | — | DIV APP ETF | 921908844 |
| WELL | WELLTOWER INC | 314,609 | $22.27M | 0.1% | $70.80 * | $49.56 | -1.5% | COM | 95040Q104 |
| CL | COLGATE PALMOLIVE CO | 303,934 | $22.25M | 0.1% | $73.21 * | $50.05 | +13.6% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 71,624 | $22.25M | 0.1% | $310.59 * | $74.15 | +25.4% | COM | 824348106 |
| — | TE CONNECTIVITY LTD | 297,507 | $22.18M | 0.1% | $74.55 | $64.07 | — | REG SHS | H84989104 |
| PPG | PPG INDS INC | 210,859 | $22.13M | 0.1% | $104.96 * | $87.40 | -1.7% | COM | 693506107 |
| VUG | VANGUARD INDEX FDS | 180,903 | $22M | 0.1% | $121.60 | $106.35 | — | GROWTH ETF | 922908736 |
| WY | WEYERHAEUSER CO | 639,735 | $21.69M | 0.1% | $33.90 * | $20.35 | +13.2% | COM | 962166104 |
| FAST | FASTENAL CO | 420,691 | $21.67M | 0.1% | $51.50 * | $8.86 | +12.2% | COM | 311900104 |
| — | BB&T CORP | 481,758 | $21.52M | 0.1% | $44.67 | $41.94 | — | COM | 054937107 |
| GWW | GRAINGER W W INC | 92,383 | $21.47M | 0.1% | $232.36 * | $196.13 | +9.8% | COM | 384802104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 265,401 | $21.16M | 0.1% | $79.73 | $80.05 | — | SHRT TRM CORP BD | 92206C409 |
| IWP | ISHARES TR | 203,595 | $21.05M | 0.1% | $103.41 | $96.15 | — | RUS MD CP GR ETF | 464287481 |
| STT | STATE STR CORP | 262,366 | $20.89M | 0.1% | $79.61 * | $56.12 | +8.6% | COM | 857477103 |
| ITGR | INTEGER HLDGS CORP | 518,108 | $20.79M | 0.1% | $40.12 * | $25.51 | +37.0% | COM | 45826H109 |
| AMAT | APPLIED MATLS INC | 533,832 | $20.76M | 0.1% | $38.89 * | $17.76 | +83.3% | COM | 038222105 |
| TLT | ISHARES TR | 171,176 | $20.69M | 0.1% | $120.86 | $124.67 | — | 20 YR TR BD ETF | 464287432 |
| VO | VANGUARD INDEX FDS | 148,359 | $20.65M | 0.1% | $139.17 | $132.24 | — | MID CAP ETF | 922908629 |
| FIS | FIDELITY NATL INFORMATION SV | 257,861 | $20.54M | 0.1% | $79.64 * | $50.72 | +35.6% | COM | 31620M106 |
| IEF | ISHARES TR | 193,845 | $20.53M | 0.1% | $105.93 | $104.88 | — | 7-10YR TR BD ETF | 464287440 |
| MKC | MCCORMICK & CO INC | 208,276 | $20.31M | 0.1% | $97.51 * | $30.37 | +34.7% | COM NON VTG | 579780206 |
| USMV | ISHARES TR | 423,908 | $20.23M | 0.1% | $47.72 | $43.27 | — | MIN VOL USA ETF | 46429B697 |
| — | WILLIAMS PARTNERS L P NEW | 490,438 | $20.03M | 0.1% | $40.84 | $35.23 | — | COM UNIT LTD PAR | 96949L105 |
| KR | KROGER CO | 676,175 | $19.95M | 0.1% | $29.50 * | $27.33 | -3.0% | COM | 501044101 |
| — | ANNALY CAP MGMT INC | 1,796,519 | $19.94M | 0.1% | $11.10 | $10.80 | — | COM | 035710409 |
| PAA | PLAINS ALL AMERN PIPELINE L | 621,628 | $19.65M | 0.1% | $31.60 | $41.67 | — | UNIT LTD PARTN | 726503105 |
| — | BLACKSTONE GROUP L P | 658,773 | $19.54M | 0.1% | $29.66 | $30.47 | — | COM UNIT LTD | 09253U108 |
| XLI | SELECT SECTOR SPDR TR | 300,133 | $19.52M | 0.1% | $65.05 | $58.86 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 262,065 | $19.48M | 0.1% | $74.35 | $69.69 | — | SBI HEALTHCARE | 81369Y209 |
| — | ALPS ETF TR | 1,527,280 | $19.43M | 0.1% | $12.72 | $13.39 | — | ALERIAN MLP | 00162Q866 |
| ZD | J2 GLOBAL INC | 229,999 | $19.35M | 0.1% | $84.11 * | $63.70 | +14.8% | COM | 48123V102 |
| DVY | ISHARES TR | 210,146 | $19.14M | 0.1% | $91.06 | $79.36 | — | SELECT DIVID ETF | 464287168 |
| ALL | ALLSTATE CORP | 234,806 | $19.13M | 0.1% | $81.48 * | $48.22 | +33.8% | COM | 020002101 |
| DE | DEERE & CO | 175,344 | $19.09M | 0.1% | $108.87 * | $71.70 | +31.6% | COM | 244199105 |
| PFF | ISHARES TR | 490,737 | $19.01M | 0.1% | $38.74 | $39.10 | — | U.S. PFD STK ETF | 464288687 |
| TGNA | TEGNA INC | 739,770 | $18.95M | 0.1% | $25.62 * | $15.32 | +0.4% | COM | 87901J105 |
| — | UNILEVER N V | 376,110 | $18.67M | 0.1% | $49.65 | $41.49 | — | N Y SHS NEW | 904784709 |
| — | ONEOK PARTNERS LP | 340,276 | $18.37M | 0.1% | $53.99 | $41.82 | — | UNIT LTD PARTN | 68268N103 |
| BP | BP PLC | 529,837 | $18.23M | 0.1% | $34.42 | $42.41 | — | SPONSORED ADR | 055622104 |
| GLW | CORNING INC | 673,083 | $18.18M | 0.1% | $27.01 * | $14.11 | +48.7% | COM | 219350105 |
| — | TRIUMPH GROUP INC NEW | 698,078 | $18.01M | 0.1% | $25.80 | $40.94 | — | COM | 896818101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 302,237 | $17.97M | 0.1% | $59.46 * | $49.26 | +3.5% | CL A | 192446102 |
| EXPE | EXPEDIA INC DEL | 142,321 | $17.96M | 0.1% | $126.21 * | $77.15 | +51.8% | COM NEW | 30212P303 |
| BABA | ALIBABA GROUP HLDG LTD | 166,468 | $17.96M | 0.1% | $107.89 | $93.00 | — | SPONSORED ADS | 01609W102 |
| — | WEINGARTEN RLTY INVS | 537,882 | $17.96M | 0.1% | $33.39 | $33.11 | — | SH BEN INT | 948741103 |
| — | PIONEER NAT RES CO | 95,998 | $17.93M | 0.1% | $186.72 | $172.31 | — | COM | 723787107 |
| WM | WASTE MGMT INC DEL | 244,554 | $17.85M | 0.1% | $73.00 * | $48.79 | +24.9% | COM | 94106L109 |
| — | REGAL ENTMT GROUP | 786,452 | $17.75M | 0.1% | $22.57 | $21.02 | — | CL A | 758766109 |
| XLY | SELECT SECTOR SPDR TR | 200,767 | $17.67M | 0.1% | $88.01 | $78.13 | — | SBI CONS DISCR | 81369Y407 |
| D | DOMINION RES INC VA NEW | 227,691 | $17.66M | 0.1% | $77.57 * | $45.94 | +11.5% | COM | 25746U109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 199,578 | $17.57M | 0.1% | $88.04 | $64.31 | — | DJ INTERNT IDX | 33733E302 |
| KMI | KINDER MORGAN INC DEL | 806,278 | $17.54M | 0.1% | $21.75 * | $19.40 | -29.7% | COM | 49456B101 |
| BCE | BCE INC | 391,228 | $17.3M | 0.1% | $44.22 * | $23.58 | +9.0% | COM NEW | 05534B760 |
| VTV | VANGUARD INDEX FDS | 181,026 | $17.27M | 0.1% | $95.38 | $83.51 | — | VALUE ETF | 922908744 |
| AKAM | AKAMAI TECHNOLOGIES INC | 289,281 | $17.27M | 0.1% | $59.69 * | $55.40 | +18.6% | COM | 00971T101 |
| — | CHIMERA INVT CORP | 853,870 | $17.2M | 0.1% | $20.15 | $15.70 | — | COM NEW | 16934Q208 |
| IGLB | ISHARES | 285,531 | $16.97M | 0.1% | $59.45 | $60.40 | — | 10+ YR CR BD ETF | 464289511 |
| WTFC | WINTRUST FINL CORP | 244,267 | $16.88M | 0.1% | $69.11 * | $56.88 | +26.3% | COM | 97650W108 |
| NTAP | NETAPP INC | 398,478 | $16.68M | 0.1% | $41.85 * | $31.30 | +0.3% | COM | 64110D104 |
| XLE | SELECT SECTOR SPDR TR | 238,795 | $16.66M | 0.1% | $69.77 | $70.76 | — | SBI INT-ENERGY | 81369Y506 |
| MAT | MATTEL INC | 649,655 | $16.66M | 0.1% | $25.64 * | $26.69 | +0.3% | COM | 577081102 |
| FE | FIRSTENERGY CORP | 519,246 | $16.53M | 0.1% | $31.83 * | $22.29 | -4.1% | COM | 337932107 |
| NSC | NORFOLK SOUTHERN CORP | 146,285 | $16.37M | 0.1% | $111.93 * | $73.17 | +33.6% | COM | 655844108 |
| CPA | COPA HOLDINGS SA | 144,587 | $16.23M | 0.1% | $112.27 * | $54.56 | +44.9% | CL A | P31076105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 211,034 | $16.23M | 0.1% | $76.92 | $78.99 | — | COM UNIT RP LP | 559080106 |
| SDY | SPDR SERIES TRUST | 183,782 | $16.2M | 0.1% | $88.14 | $78.95 | — | S&P DIVID ETF | 78464A763 |
| VBK | VANGUARD INDEX FDS | 114,769 | $16.17M | 0.1% | $140.89 | $127.52 | — | SML CP GRW ETF | 922908595 |
| ARCC | ARES CAP CORP | 923,765 | $16.04M | 0.1% | $17.36 * | $6.01 | +23.8% | COM | 04010L103 |
| GD | GENERAL DYNAMICS CORP | 85,551 | $16.01M | 0.1% | $187.13 * | $114.35 | +33.0% | COM | 369550108 |
| HST | HOST HOTELS & RESORTS INC | 854,543 | $15.95M | 0.1% | $18.67 * | $11.36 | +13.9% | COM | 44107P104 |
| — | ASPEN TECHNOLOGY INC | 270,615 | $15.93M | 0.1% | $58.86 | $47.08 | — | COM | 045327103 |
| — | DCP MIDSTREAM LP | 405,430 | $15.9M | 0.1% | $39.22 | $37.35 | — | COM UT LTD PTN | 23311P100 |
| WEC | WEC ENERGY GROUP INC | 263,005 | $15.89M | 0.1% | $60.41 * | $44.70 | -0.8% | COM | 92939U106 |
| PNR | PENTAIR PLC | 250,983 | $15.86M | 0.1% | $63.20 * | $36.64 | -5.0% | SHS | G7S00T104 |
| CDW | CDW CORP | 274,313 | $15.81M | 0.1% | $57.65 * | $35.25 | +43.7% | COM | 12514G108 |
| — | FCB FINL HLDGS INC | 319,250 | $15.8M | 0.1% | $49.49 | $42.19 | — | CL A | 30255G103 |
| GEL | GENESIS ENERGY L P | 486,229 | $15.76M | 0.1% | $32.42 | $37.40 | — | UNIT LTD PARTN | 371927104 |
| MUB | ISHARES TR | 144,098 | $15.69M | 0.1% | $108.88 | $109.74 | — | NATIONAL MUN ETF | 464288414 |
| ENTG | ENTEGRIS INC | 664,998 | $15.57M | 0.1% | $23.41 * | $14.27 | +38.6% | COM | 29362U104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 49,804 | $15.55M | 0.1% | $312.16 | $279.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 322,596 | $15.42M | 0.1% | $47.80 | $47.16 | — | ALLWRLD EX US | 922042775 |
| ROP | ROPER TECHNOLOGIES INC | 74,594 | $15.4M | 0.1% | $206.48 * | $148.93 | +27.7% | COM | 776696106 |
| MPWR | MONOLITHIC PWR SYS INC | 166,308 | $15.32M | 0.1% | $92.11 * | $56.32 | +46.2% | COM | 609839105 |
| CRM | SALESFORCE COM INC | 185,534 | $15.28M | 0.1% | $82.36 * | $63.99 | +23.3% | COM | 79466L302 |
| GOVT | ISHARES TR | 608,116 | $15.24M | 0.1% | $25.06 | $25.01 | — | US TREASURY ETF | 46429B267 |
| MAR | MARRIOTT INTL INC NEW | 161,691 | $15.23M | 0.1% | $94.22 * | $63.87 | +25.8% | CL A | 571903202 |
| SYK | STRYKER CORP | 115,452 | $15.21M | 0.1% | $131.77 * | $89.81 | +27.5% | COM | 863667101 |
| BEN | FRANKLIN RES INC | 359,097 | $15.15M | 0.1% | $42.18 * | $24.82 | +5.3% | COM | 354613101 |
| AIG | AMERICAN INTL GROUP INC | 242,759 | $15.1M | 0.1% | $62.21 * | $42.22 | +21.2% | COM NEW | 026874784 |
| XLF | SELECT SECTOR SPDR TR | 630,813 | $14.98M | 0.1% | $23.75 | $22.99 | — | SBI INT-FINL | 81369Y605 |
| IWO | ISHARES TR | 93,664 | $14.97M | 0.1% | $159.78 | $141.88 | — | RUS 2000 GRW ETF | 464287648 |
| — | DUKE REALTY CORP | 566,634 | $14.88M | 0.1% | $26.27 | $22.37 | — | COM NEW | 264411505 |
| — | LAZARD LTD | 320,741 | $14.76M | 0.1% | $46.02 | $37.81 | — | SHS A | G54050102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 302,969 | $14.68M | 0.1% | $48.45 | $49.08 | — | SENIOR LN FD | 33738D309 |
| EGBN | EAGLE BANCORP INC MD | 244,473 | $14.58M | 0.1% | $59.65 * | $36.75 | +28.9% | COM | 268948106 |
| TRV | TRAVELERS COMPANIES INC | 119,115 | $14.39M | 0.1% | $120.81 * | $75.95 | +30.2% | COM | 89417E109 |
| SNY | SANOFI | 317,185 | $14.36M | 0.1% | $45.28 | $45.76 | — | SPONSORED ADR | 80105N105 |
| TIP | ISHARES TR | 124,823 | $14.31M | 0.1% | $114.68 | $112.49 | — | TIPS BD ETF | 464287176 |
| AEP | AMERICAN ELEC PWR INC | 213,608 | $14.3M | 0.1% | $66.93 * | $38.45 | +23.3% | COM | 025537101 |
| REZ | ISHARES TR | 228,923 | $14.27M | 0.1% | $62.35 | $64.74 | — | RESID RL EST CAP | 464288562 |
| — | NATIONAL GRID PLC | 224,115 | $14.25M | 0.1% | $63.60 | $70.14 | — | SPON ADR NEW | 636274300 |
| KBE | SPDR SERIES TRUST | 330,855 | $14.21M | 0.1% | $42.96 | $33.92 | — | S&P BK ETF | 78464A797 |
| — | NORDSTROM INC | 301,815 | $14.06M | 0.1% | $46.60 | $51.83 | — | COM | 655664100 |
| YUMC | YUM CHINA HLDGS INC | 515,398 | $14.04M | 0.1% | $27.25 | $26.68 | +0.2% | COM | 98850P109 |
| MEI | METHODE ELECTRS INC | 307,454 | $14M | 0.1% | $45.55 * | $29.25 | +20.3% | COM | 591520200 |
| — | CENTURYLINK INC | 593,489 | $14M | 0.1% | $23.59 | $28.73 | — | COM | 156700106 |
| MAC | MACERICH CO | 216,990 | $13.98M | 0.1% | $64.41 | $73.64 | — | COM | 554382101 |
| IYW | ISHARES TR | 103,156 | $13.95M | 0.1% | $135.22 | $119.45 | — | U.S. TECH ETF | 464287721 |
| MPC | MARATHON PETE CORP | 276,211 | $13.94M | 0.1% | $50.45 * | $34.00 | +11.2% | COM | 56585A102 |
| MINT | PIMCO ETF TR | 136,879 | $13.92M | 0.1% | $101.67 | $101.32 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHW | SCHWAB CHARLES CORP NEW | 340,075 | $13.87M | 0.1% | $40.79 * | $25.87 | +42.3% | COM | 808513105 |
| NVDA | NVIDIA CORP | 126,808 | $13.82M | 0.1% | $109.02 * | $1.00 | +163.4% | COM | 67066G104 |
| NWL | NEWELL BRANDS INC | 292,559 | $13.8M | 0.1% | $47.17 * | $26.59 | +21.0% | COM | 651229106 |
| CMI | CUMMINS INC | 90,614 | $13.73M | 0.1% | $151.58 * | $97.97 | +19.7% | COM | 231021106 |
| AMWD | AMERICAN WOODMARK CORP | 149,193 | $13.68M | 0.1% | $91.68 * | $70.42 | +13.8% | COM | 030506109 |
| F | FORD MTR CO DEL | 1,173,913 | $13.64M | 0.1% | $11.62 * | $8.28 | -6.0% | COM PAR $0.01 | 345370860 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,587,200 | $13.58M | 0.1% | $8.56 | $7.72 | — | COM | 09251A104 |
| — | TOTAL S A | 268,682 | $13.57M | 0.1% | $50.49 | $56.11 | — | SPONSORED ADR | 89151E109 |
| — | NOBLE ENERGY INC | 393,829 | $13.52M | 0.1% | $34.32 | $39.96 | — | COM | 655044105 |
| — | PRICELINE GRP INC | 7,573 | $13.49M | 0.1% | $1781.20 | $1225.51 | — | COM NEW | 741503403 |
| — | DCT INDUSTRIAL TRUST INC | 279,172 | $13.44M | 0.1% | $48.15 | $48.06 | — | COM NEW | 233153204 |
| IYR | ISHARES TR | 169,244 | $13.33M | 0.1% | $78.76 | $68.29 | — | U.S. REAL ES ETF | 464287739 |
| DSX | DIANA SHIPPING INC | 2,871,271 | $13.27M | 0.1% | $4.62 * | $6.13 | -61.3% | COM | Y2066G104 |
| — | WYNDHAM WORLDWIDE CORP | 157,354 | $13.27M | 0.1% | $84.30 | $78.38 | — | COM | 98310W108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 53 | $13.25M | 0.1% | $249924.53 | $210425.62 | +19.2% | CL A | 084670108 |
| — | POWERSHARES ETF TR II | 302,488 | $13.16M | 0.1% | $43.51 | $38.25 | — | S&P500 LOW VOL | 73937B779 |
| SNA | SNAP ON INC | 77,588 | $13.14M | 0.1% | $169.30 * | $117.89 | +17.1% | COM | 833034101 |
| VBR | VANGUARD INDEX FDS | 106,250 | $13.06M | 0.1% | $122.89 | $105.08 | — | SM CP VAL ETF | 922908611 |
| FIX | COMFORT SYS USA INC | 354,910 | $12.99M | 0.1% | $36.61 * | $27.24 | +20.6% | COM | 199908104 |
| PATK | PATRICK INDS INC | 182,385 | $12.91M | 0.0% | $70.77 * | $16.72 | +83.4% | COM | 703343103 |
| — | PROOFPOINT INC | 173,791 | $12.91M | 0.0% | $74.26 | $61.71 | — | COM | 743424103 |
| ICUI | ICU MED INC | 84,324 | $12.87M | 0.0% | $152.64 * | $106.59 | +37.1% | COM | 44930G107 |
| EEFT | EURONET WORLDWIDE INC | 150,208 | $12.84M | 0.0% | $85.46 * | $64.05 | +22.7% | COM | 298736109 |
| FISV | FISERV INC | 111,221 | $12.82M | 0.0% | $115.27 * | $34.29 | +63.7% | COM | 337738108 |
| — | HANESBRANDS INC | 617,628 | $12.8M | 0.0% | $20.72 | $32.97 | — | COM | 410345102 |
| XLK | SELECT SECTOR SPDR TR | 235,779 | $12.57M | 0.0% | $53.33 | $41.50 | — | TECHNOLOGY | 81369Y803 |
| GDX | VANECK VECTORS ETF TR | 549,721 | $12.54M | 0.0% | $22.81 | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| JBHT | HUNT J B TRANS SVCS INC | 136,578 | $12.53M | 0.0% | $91.71 * | $80.97 | +10.3% | COM | 445658107 |
| POST | POST HLDGS INC | 142,406 | $12.49M | 0.0% | $87.71 * | $41.71 | +32.1% | COM | 737446104 |
| GATX | GATX CORP | 204,791 | $12.48M | 0.0% | $60.96 * | $35.31 | +37.6% | COM | 361448103 |
| NVO | NOVO-NORDISK A S | 363,939 | $12.46M | 0.0% | $34.25 | $43.79 | — | ADR | 670100205 |
| IYF | ISHARES TR | 119,549 | $12.43M | 0.0% | $103.99 | $99.76 | — | U.S. FINLS ETF | 464287788 |
| — | KANSAS CITY SOUTHERN | 145,433 | $12.39M | 0.0% | $85.22 | $89.55 | — | COM NEW | 485170302 |
| — | BROOKFIELD ASSET MGMT INC | 338,122 | $12.33M | 0.0% | $36.46 | $35.07 | — | CL A LTD VT SH | 112585104 |
| — | ANADARKO PETE CORP | 198,250 | $12.27M | 0.0% | $61.87 | $68.91 | — | COM | 032511107 |
| — | NUVASIVE INC | 164,018 | $12.24M | 0.0% | $74.61 | $52.98 | — | COM | 670704105 |
| KRE | SPDR SERIES TRUST | 224,375 | $12.23M | 0.0% | $54.50 | $49.22 | — | S&P REGL BKG | 78464A698 |
| — | RYDEX ETF TRUST | 73,124 | $12.22M | 0.0% | $167.07 | $133.04 | — | GUGGENHM S&P 500 | 78355W205 |
| ZBH | ZIMMER BIOMET HLDGS INC | 99,750 | $12.16M | 0.0% | $121.90 * | $90.07 | +17.0% | COM | 98956P102 |
| CAH | CARDINAL HEALTH INC | 149,027 | $12.16M | 0.0% | $81.57 * | $57.09 | +6.1% | COM | 14149Y108 |
| ET | ENERGY TRANSFER EQUITY L P | 616,006 | $12.15M | 0.0% | $19.72 | $27.19 | — | COM UT LTD PTN | 29273V100 |
| — | SHIRE PLC | 69,725 | $12.14M | 0.0% | $174.17 | $220.58 | — | SPONSORED ADR | 82481R106 |
| — | TENNECO INC | 193,341 | $12.07M | 0.0% | $62.42 | $55.95 | — | COM | 880349105 |
| HAS | HASBRO INC | 121,662 | $12.06M | 0.0% | $99.12 * | $39.19 | +74.3% | COM | 418056107 |
| — | GOLAR LNG PARTNERS LP | 534,835 | $11.91M | 0.0% | $22.28 | $23.74 | — | COM UNIT LPI | Y2745C102 |
| — | SOUTH JERSEY INDS INC | 334,175 | $11.91M | 0.0% | $35.63 | $32.48 | — | COM | 838518108 |
| — | DIREXION SHS ETF TR | 150,520 | $11.9M | 0.0% | $79.06 | $76.53 | — | ALL CP INSIDER | 25459Y769 |
| — | INPHI CORP | 243,668 | $11.89M | 0.0% | $48.78 | $39.77 | — | COM | 45772F107 |
| — | POWERSHARES ETF TR II | 292,134 | $11.82M | 0.0% | $40.46 | $37.91 | — | PWRSHS SP500 LOW | 73937B654 |
| — | LYDALL INC DEL | 220,596 | $11.82M | 0.0% | $53.56 | $45.89 | — | COM | 550819106 |
| — | BRYN MAWR BK CORP | 298,510 | $11.8M | 0.0% | $39.54 | $32.41 | — | COM | 117665109 |
| — | CANTEL MEDICAL CORP | 147,083 | $11.78M | 0.0% | $80.08 | $60.84 | — | COM | 138098108 |
| AMBA | AMBARELLA INC | 213,581 | $11.71M | 0.0% | $54.85 | $53.27 | +1.3% | SHS | G037AX101 |
| — | SPECTRA ENERGY PARTNERS LP | 267,770 | $11.7M | 0.0% | $43.68 | $44.56 | — | COM | 84756N109 |
| — | CEDAR FAIR L P | 171,968 | $11.66M | 0.0% | $67.80 | $48.73 | — | DEPOSITRY UNIT | 150185106 |
| IPAR | INTER PARFUMS INC | 317,683 | $11.62M | 0.0% | $36.58 * | $30.65 | +13.0% | COM | 458334109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 192,891 | $11.61M | 0.0% | $60.20 | $53.17 | — | SHS | 337345102 |
| CSX | CSX CORP | 247,976 | $11.54M | 0.0% | $46.52 * | $7.86 | +71.8% | COM | 126408103 |
| — | ACTIVISION BLIZZARD INC | 230,615 | $11.49M | 0.0% | $49.84 | $32.87 | — | COM | 00507V109 |
| — | ON ASSIGNMENT INC | 236,169 | $11.46M | 0.0% | $48.51 | $40.18 | — | COM | 682159108 |
| NUE | NUCOR CORP | 190,940 | $11.42M | 0.0% | $59.80 * | $40.95 | +22.5% | COM | 670346105 |
| — | CA INC | 359,084 | $11.39M | 0.0% | $31.73 | $29.95 | — | COM | 12673P105 |
| TXT | TEXTRON INC | 236,877 | $11.3M | 0.0% | $47.72 | $36.98 | +28.9% | COM | 883203101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 188,574 | $11.29M | 0.0% | $59.85 * | $48.92 | +6.8% | COM | 45866F104 |
| WAL | WESTERN ALLIANCE BANCORP | 229,426 | $11.25M | 0.0% | $49.05 * | $28.53 | +52.3% | COM | 957638109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 192,325 | $11.25M | 0.0% | $58.50 | $51.76 | — | COM SHS | 33735B108 |
| — | ORBOTECH LTD | 348,974 | $11.25M | 0.0% | $32.23 | $24.06 | — | ORD | M75253100 |
| AMN | AMN HEALTHCARE SERVICES INC | 276,847 | $11.24M | 0.0% | $40.62 * | $28.05 | +39.6% | COM | 001744101 |
| AZN | ASTRAZENECA PLC | 360,447 | $11.24M | 0.0% | $31.19 | $38.72 | — | SPONSORED ADR | 046353108 |
| ZTS | ZOETIS INC | 210,253 | $11.22M | 0.0% | $53.36 * | $45.27 | +11.5% | CL A | 98978V103 |
| WAB | WABTEC CORP | 143,384 | $11.19M | 0.0% | $78.02 | $75.67 | +3.5% | COM | 929740108 |
| LKFN | LAKELAND FINL CORP | 258,654 | $11.16M | 0.0% | $43.14 * | $26.51 | +33.3% | COM | 511656100 |
| FTI | TECHNIPFMC PLC | 342,853 | $11.14M | 0.0% | $32.50 * | $22.64 | 0.0% | COM | G87110105 |
| TR | TOOTSIE ROLL INDS INC | 298,266 | $11.14M | 0.0% | $37.35 * | $27.17 | +15.4% | COM | 890516107 |
| — | DISCOVERY COMMUNICATNS NEW | 381,536 | $11.11M | 0.0% | $29.11 | $31.47 | — | COM SER A | 25470F104 |
| WPP | WPP PLC NEW | 100,668 | $11.03M | 0.0% | $109.54 | $108.76 | — | ADR | 92937A102 |
| — | WRIGHT MED GROUP N V | 354,543 | $11.02M | 0.0% | $31.09 | $21.24 | — | ORD SHS 0.03 PAR | N96617118 |
| PAGP | PLAINS GP HLDGS L P | 352,577 | $11.02M | 0.0% | $31.26 | $34.62 | — | LTD PARTNR INT A | 72651A207 |
| EEM | ISHARES TR | 278,752 | $10.99M | 0.0% | $39.41 | $39.55 | — | MSCI EMG MKT ETF | 464287234 |
| — | HILLENBRAND INC | 306,137 | $10.98M | 0.0% | $35.86 | $32.31 | — | COM | 431571108 |
| — | LAM RESEARCH CORP | 85,363 | $10.96M | 0.0% | $128.33 | $63.63 | — | COM | 512807108 |
| EMB | ISHARES TR | 96,289 | $10.95M | 0.0% | $113.69 | $113.32 | — | JP MOR EM MK ETF | 464288281 |
| SCZ | ISHARES TR | 202,934 | $10.95M | 0.0% | $53.93 | $49.44 | — | EAFE SML CP ETF | 464288273 |
| ADM | ARCHER DANIELS MIDLAND CO | 236,594 | $10.92M | 0.0% | $46.14 * | $30.08 | +14.5% | COM | 039483102 |
| CPS | COOPER STD HLDGS INC | 98,360 | $10.91M | 0.0% | $110.89 | $94.81 | +15.0% | COM | 21676P103 |
| — | CRH MEDICAL CORP | 1,328,482 | $10.89M | 0.0% | $8.20 | $4.61 | — | COM | 12626F105 |
| MNST | MONSTER BEVERAGE CORP NEW | 233,660 | $10.8M | 0.0% | $46.23 * | $22.76 | -1.9% | COM | 61174X109 |
| LDOS | LEIDOS HLDGS INC | 211,099 | $10.79M | 0.0% | $51.13 * | $28.78 | +56.0% | COM | 525327102 |
| SRLN | SSGA ACTIVE ETF TR | 226,395 | $10.77M | 0.0% | $47.56 | $48.29 | — | BLKSTN GSOSRLN | 78467V608 |
| — | POWERSHARES ETF TR II | 250,880 | $10.76M | 0.0% | $42.87 | $35.19 | — | S&P600 LOVL PT | 73937B639 |
| SHM | SPDR SER TR | 220,814 | $10.69M | 0.0% | $48.40 | $49.06 | — | NUVEEN BLMBRG SR | 78468R739 |
| JACK | JACK IN THE BOX INC | 104,538 | $10.63M | 0.0% | $101.69 | $78.55 | +31.9% | COM | 466367109 |
| HDV | ISHARES TR | 126,656 | $10.63M | 0.0% | $83.89 | $77.08 | — | CORE HIGH DV ETF | 46429B663 |
| — | TWENTY FIRST CENTY FOX INC | 328,220 | $10.59M | 0.0% | $32.25 | $27.50 | — | CL A | 90130A101 |
| — | DST SYS INC DEL | 86,301 | $10.57M | 0.0% | $122.46 | $105.55 | — | COM | 233326107 |
| SIGI | SELECTIVE INS GROUP INC | 222,884 | $10.52M | 0.0% | $47.19 * | $32.74 | +19.1% | COM | 816300107 |
| ADSK | AUTODESK INC | 121,523 | $10.51M | 0.0% | $86.50 * | $57.86 | +44.6% | COM | 052769106 |
| — | TESORO CORP | 129,319 | $10.47M | 0.0% | $80.96 | $80.43 | — | COM | 881609101 |
| AMG | AFFILIATED MANAGERS GROUP | 63,691 | $10.43M | 0.0% | $163.82 * | $182.86 | -16.2% | COM | 008252108 |
| — | POTASH CORP SASK INC | 610,570 | $10.43M | 0.0% | $17.09 | $32.42 | — | COM | 73755L107 |
| APH | AMPHENOL CORP NEW | 146,263 | $10.41M | 0.0% | $71.18 * | $11.34 | +40.2% | CL A | 032095101 |
| TRMB | TRIMBLE INC | 323,573 | $10.33M | 0.0% | $31.92 * | $28.04 | +10.3% | COM | 896239100 |
| FUL | FULLER H B CO | 199,699 | $10.29M | 0.0% | $51.53 * | $37.13 | +20.1% | COM | 359694106 |
| DVA | DAVITA INC | 150,987 | $10.28M | 0.0% | $68.07 * | $76.31 | -13.2% | COM | 23918K108 |
| RWR | SPDR SERIES TRUST | 111,278 | $10.27M | 0.0% | $92.28 | $86.45 | — | DJ REIT ETF | 78464A607 |
| WSM | WILLIAMS SONOMA INC | 190,773 | $10.25M | 0.0% | $53.72 * | $21.83 | -9.3% | COM | 969904101 |
| XLP | SELECT SECTOR SPDR TR | 187,702 | $10.24M | 0.0% | $54.57 | $50.70 | — | SBI CONS STPLS | 81369Y308 |
| IWR | ISHARES TR | 54,168 | $10.14M | 0.0% | $187.23 | $166.91 | — | RUS MID CAP ETF | 464287499 |
| XBI | SPDR SERIES TRUST | 145,604 | $10.1M | 0.0% | $69.39 | $72.88 | — | S&P BIOTECH | 78464A870 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 206,269 | $10.08M | 0.0% | $48.89 | $48.63 | — | FIRST TR TA HIYL | 33738D408 |
| — | NATUS MEDICAL INC DEL | 256,396 | $10.08M | 0.0% | $39.32 | $37.28 | — | COM | 639050103 |
| SAIA | SAIA INC | 226,564 | $10.06M | 0.0% | $44.38 * | $35.63 | +31.1% | COM | 78709Y105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 194,336 | $10.03M | 0.0% | $51.62 | $39.28 | — | SHS | 337344105 |
| ILMN | ILLUMINA INC | 58,532 | $9.989M | 0.0% | $170.66 * | $158.67 | -0.7% | COM | 452327109 |
| TKR | TIMKEN CO | 220,191 | $9.974M | 0.0% | $45.30 * | $43.68 | +0.9% | COM | 887389104 |
| AJG | GALLAGHER ARTHUR J & CO | 175,802 | $9.943M | 0.0% | $56.56 * | $39.26 | +22.5% | COM | 363576109 |
| SAP | SAP SE | 101,118 | $9.932M | 0.0% | $98.22 | $73.59 | — | SPON ADR | 803054204 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 358,480 | $9.931M | 0.0% | $27.70 * | $25.67 | +10.9% | COM | 90984P303 |
| — | VARIAN MED SYS INC | 108,807 | $9.891M | 0.0% | $90.90 | $83.49 | — | COM | 92220P105 |
| — | POWERSHARES ETF TRUST II | 421,505 | $9.795M | 0.0% | $23.24 | $23.80 | — | SENIOR LN PORT | 73936Q769 |
| CASH | META FINL GROUP INC | 109,909 | $9.762M | 0.0% | $88.82 * | $28.93 | +2.0% | COM | 59100U108 |
| MTDR | MATADOR RES CO | 408,500 | $9.747M | 0.0% | $23.86 * | $22.73 | +9.9% | COM | 576485205 |
| OKE | ONEOK INC NEW | 174,806 | $9.701M | 0.0% | $55.50 * | $24.94 | +27.8% | COM | 682680103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 218,589 | $9.688M | 0.0% | $44.32 * | $26.48 | +23.0% | COM | 744573106 |
| TLH | ISHARES TR | 71,850 | $9.666M | 0.0% | $134.53 | $140.24 | — | 10-20 YR TRS ETF | 464288653 |
| MAN | MANPOWERGROUP INC | 93,982 | $9.622M | 0.0% | $102.38 * | $75.38 | +28.7% | COM | 56418H100 |
| WWD | WOODWARD INC | 141,205 | $9.592M | 0.0% | $67.93 * | $49.60 | +31.7% | COM | 980745103 |
| CLX | CLOROX CO DEL | 70,847 | $9.567M | 0.0% | $135.04 * | $75.96 | +32.3% | COM | 189054109 |
| LCII | LCI INDS | 95,096 | $9.509M | 0.0% | $99.99 * | $81.42 | 0.0% | COM | 50189K103 |
| — | CALATLANTIC GROUP INC | 252,357 | $9.484M | 0.0% | $37.58 | $36.43 | — | COM | 128195104 |
| BNDX | VANGUARD CHARLOTTE FDS | 173,362 | $9.347M | 0.0% | $53.92 | $54.33 | — | INTL BD IDX ETF | 92203J407 |
| — | CINCINNATI BELL INC NEW | 524,085 | $9.28M | 0.0% | $17.71 | $22.34 | — | COM NEW | 171871502 |
| — | BARNES GROUP INC | 178,900 | $9.198M | 0.0% | $51.41 | $51.41 | — | COM | 067806109 |
| — | TWO HBRS INVT CORP | 961,210 | $9.194M | 0.0% | $9.57 | $9.58 | — | COM | 90187B101 |
| — | CORE LABORATORIES N V | 79,495 | $9.183M | 0.0% | $115.52 | $119.58 | — | COM | N22717107 |
| CNI | CANADIAN NATL RY CO | 123,663 | $9.133M | 0.0% | $73.85 * | $53.03 | +13.6% | COM | 136375102 |
| EFAV | ISHARES TR | 137,607 | $9.073M | 0.0% | $65.93 | $66.08 | — | MIN VOL EAFE ETF | 46429B689 |
| RIGS | ALPS ETF TR | 357,766 | $9.036M | 0.0% | $25.26 | $24.94 | — | RIVRFRNT STR INC | 00162Q783 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,813,026 | $9.024M | 0.0% | $4.98 | $6.13 | — | COM | 003009107 |
| — | BANK OF THE OZARKS INC | 172,997 | $9.006M | 0.0% | $52.06 | $44.18 | — | COM | 063904106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 36,067 | $8.976M | 0.0% | $248.87 * | $156.74 | +4.6% | COM | 018581108 |
| — | MULTI COLOR CORP | 126,007 | $8.963M | 0.0% | $71.13 | $68.25 | — | COM | 625383104 |
| PRU | PRUDENTIAL FINL INC | 83,757 | $8.942M | 0.0% | $106.76 * | $54.22 | +32.3% | COM | 744320102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 325,047 | $8.897M | 0.0% | $27.37 | $25.94 | — | UTILITIES ALPH | 33734X184 |
| — | CERNER CORP | 150,959 | $8.892M | 0.0% | $58.90 | $63.07 | — | COM | 156782104 |
| RIO | RIO TINTO PLC | 217,864 | $8.857M | 0.0% | $40.65 | $34.54 | — | SPONSORED ADR | 767204100 |
| HTH | HILLTOP HOLDINGS INC | 321,989 | $8.856M | 0.0% | $27.50 | $26.82 | +4.2% | COM | 432748101 |
| GPN | GLOBAL PMTS INC | 109,312 | $8.814M | 0.0% | $80.63 * | $60.61 | +23.1% | COM | 37940X102 |
| LIVN | LIVANOVA PLC | 178,827 | $8.788M | 0.0% | $49.14 | $51.85 | -6.2% | SHS | G5509L101 |
| RHI | ROBERT HALF INTL INC | 179,975 | $8.78M | 0.0% | $48.78 | $49.29 | -2.0% | COM | 770323103 |
| WMB | WILLIAMS COS INC DEL | 296,861 | $8.772M | 0.0% | $29.55 * | $22.85 | -21.5% | COM | 969457100 |
| — | RED HAT INC | 101,619 | $8.753M | 0.0% | $86.14 | $68.02 | — | COM | 756577102 |
| VTIP | VANGUARD MALVERN FDS | 175,702 | $8.72M | 0.0% | $49.63 | $49.54 | — | STRM INFPROIDX | 922020805 |
| — | CALAMOS STRATEGIC TOTL RETN | 779,063 | $8.692M | 0.0% | $11.16 | $9.86 | — | COM SH BEN INT | 128125101 |
| PCAR | PACCAR INC | 129,249 | $8.686M | 0.0% | $67.20 * | $27.55 | +16.5% | COM | 693718108 |
| CFO | VICTORY PORTFOLIOS II | 202,517 | $8.644M | 0.0% | $42.68 | $38.43 | — | SHS US 500 ENHA | 92647N782 |
| ALGN | ALIGN TECHNOLOGY INC | 75,393 | $8.643M | 0.0% | $114.64 * | $58.14 | +73.8% | COM | 016255101 |
| MANH | MANHATTAN ASSOCS INC | 164,900 | $8.616M | 0.0% | $52.25 * | $51.25 | -1.6% | COM | 562750109 |
| STZ | CONSTELLATION BRANDS INC | 52,885 | $8.56M | 0.0% | $161.86 * | $113.16 | +20.2% | CL A | 21036P108 |
| — | TORCHMARK CORP | 110,965 | $8.545M | 0.0% | $77.01 | $60.53 | — | COM | 891027104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 162,716 | $8.542M | 0.0% | $52.50 | $53.22 | — | MORTG-BACK SEC | 92206C771 |
| — | ESTERLINE TECHNOLOGIES CORP | 98,511 | $8.508M | 0.0% | $86.37 | $86.12 | — | COM | 297425100 |
| EMN | EASTMAN CHEM CO | 105,642 | $8.484M | 0.0% | $80.31 * | $53.87 | +8.6% | COM | 277432100 |
| SOXX | ISHARES TR | 61,975 | $8.478M | 0.0% | $136.80 | $133.53 | — | PHLX SEMICND ETF | 464287523 |
| LEA | LEAR CORP | 59,733 | $8.455M | 0.0% | $141.55 * | $86.57 | +38.0% | COM NEW | 521865204 |
| — | CITRIX SYS INC | 101,118 | $8.448M | 0.0% | $83.55 | $63.55 | — | COM | 177376100 |
| — | ISHARES TR | 340,569 | $8.443M | 0.0% | $24.79 | $25.28 | — | IBONDS DEC21 ETF | 46434VBK5 |
| REM | ISHARES TR | 185,985 | $8.424M | 0.0% | $45.29 | $44.63 | — | MTG REL ETF NEW | 46435G342 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 254,895 | $8.379M | 0.0% | $32.87 | $20.80 | — | SPONSORED ADR | 874039100 |
| VMC | VULCAN MATLS CO | 69,569 | $8.369M | 0.0% | $120.30 * | $81.00 | +39.7% | COM | 929160109 |
| — | NUVEEN MUN VALUE FD INC | 850,989 | $8.315M | 0.0% | $9.77 | $9.77 | — | COM | 670928100 |
| — | SCANA CORP NEW | 127,174 | $8.313M | 0.0% | $65.37 | $62.17 | — | COM | 80589M102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 84,670 | $8.306M | 0.0% | $98.10 * | $66.04 | +29.1% | COM | V7780T103 |
| EXC | EXELON CORP | 230,740 | $8.305M | 0.0% | $35.99 * | $15.78 | +18.5% | COM | 30161N101 |
| IWB | ISHARES TR | 63,211 | $8.303M | 0.0% | $131.35 | $118.08 | — | RUS 1000 ETF | 464287622 |
| — | NEENAH PAPER INC | 110,852 | $8.292M | 0.0% | $74.80 | $67.78 | — | COM | 640079109 |
| — | PERFICIENT INC | 473,024 | $8.242M | 0.0% | $17.42 | $18.57 | — | COM | 71375U101 |
| — | HCP INC | 263,122 | $8.228M | 0.0% | $31.27 | $40.66 | — | COM | 40414L109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 346,094 | $8.217M | 0.0% | $23.74 | $19.53 | — | COM | 458118106 |
| — | L3 TECHNOLOGIES INC | 49,757 | $8.21M | 0.0% | $165.00 | $165.00 | — | COM | 502413107 |
| — | POWERSHARES ETF TRUST | 180,733 | $8.189M | 0.0% | $45.31 | $40.31 | — | DWA MOMENTUM PTF | 73935X153 |
| — | WHOLE FOODS MKT INC | 273,873 | $8.147M | 0.0% | $29.75 | $34.29 | — | COM | 966837106 |
| ED | CONSOLIDATED EDISON INC | 104,995 | $8.135M | 0.0% | $77.48 * | $40.92 | +33.6% | COM | 209115104 |
| COMT | ISHARES U S ETF TR | 242,118 | $8.129M | 0.0% | $33.57 | $34.19 | — | COMMOD SEL STG | 46431W853 |
| FFIV | F5 NETWORKS INC | 56,879 | $8.112M | 0.0% | $142.62 | $114.20 | +24.9% | COM | 315616102 |
| — | SPECTRUM BRANDS HLDGS INC | 58,105 | $8.1M | 0.0% | $139.40 | $117.30 | — | COM | 84763R101 |
| EWU | ISHARES TR | 248,312 | $8.086M | 0.0% | $32.56 | $30.92 | — | MSCI UK ETF NEW | 46435G334 |
| VRSK | VERISK ANALYTICS INC | 99,362 | $8.048M | 0.0% | $81.00 * | $62.89 | +24.8% | COM | 92345Y106 |
| WWW | WOLVERINE WORLD WIDE INC | 321,999 | $8.036M | 0.0% | $24.96 * | $14.99 | +34.7% | COM | 978097103 |
| — | POLYONE CORP | 234,911 | $8.017M | 0.0% | $34.13 | $33.78 | — | COM | 73179P106 |
| TAP | MOLSON COORS BREWING CO | 83,213 | $7.986M | 0.0% | $95.97 * | $54.68 | +42.2% | CL B | 60871R209 |
| DRI | DARDEN RESTAURANTS INC | 95,332 | $7.981M | 0.0% | $83.72 * | $46.09 | +27.0% | COM | 237194105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 375,648 | $7.976M | 0.0% | $21.23 | $21.04 | — | GUG BULL2019 E | 18383M522 |
| — | VMWARE INC | 85,808 | $7.929M | 0.0% | $92.40 | $84.57 | — | CL A COM | 928563402 |
| SPGI | S&P GLOBAL INC | 60,252 | $7.901M | 0.0% | $131.13 * | $97.31 | +17.9% | COM | 78409V104 |
| ASML | ASML HOLDING N V | 59,545 | $7.9M | 0.0% | $132.67 | $100.25 | — | N Y REGISTRY SHS | N07059210 |
| HII | HUNTINGTON INGALLS INDS INC | 39,314 | $7.873M | 0.0% | $200.26 * | $162.46 | +4.9% | COM | 446413106 |
| — | NAUTILUS INC | 429,306 | $7.865M | 0.0% | $18.32 | $18.52 | — | COM | 63910B102 |
| OTEX | OPEN TEXT CORP | 230,777 | $7.847M | 0.0% | $34.00 * | $25.30 | +7.0% | COM | 683715106 |
| CLDT | CHATHAM LODGING TR | 395,831 | $7.829M | 0.0% | $19.78 | $20.93 | — | COM | 16208T102 |
| — | ANALOGIC CORP | 102,503 | $7.805M | 0.0% | $76.14 | $81.68 | — | COM PAR $0.05 | 032657207 |
| FXR | FIRST TR EXCHANGE TRADED FD | 226,765 | $7.789M | 0.0% | $34.35 | $33.62 | — | INDLS PROD DUR | 33734X150 |
| AZO | AUTOZONE INC | 10,769 | $7.786M | 0.0% | $723.00 * | $773.77 | -4.3% | COM | 053332102 |
| TM | TOYOTA MOTOR CORP | 71,524 | $7.773M | 0.0% | $108.68 | $110.23 | — | SP ADR REP2COM | 892331307 |
| MRSH | MARSH & MCLENNAN COS INC | 104,759 | $7.74M | 0.0% | $73.88 * | $52.19 | +18.3% | COM | 571748102 |
| CWB | SPDR SERIES TRUST | 158,968 | $7.634M | 0.0% | $48.02 | $46.87 | — | BLMBRG BRC CNVRT | 78464A359 |
| ETR | ENTERGY CORP NEW | 100,245 | $7.616M | 0.0% | $75.97 * | $24.93 | +4.9% | COM | 29364G103 |
| SHOO | MADDEN STEVEN LTD | 196,669 | $7.608M | 0.0% | $38.68 * | $20.64 | +1.7% | COM | 556269108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 394,247 | $7.499M | 0.0% | $19.02 | $36.07 | — | COM | 29250R106 |
| — | ANSYS INC | 69,576 | $7.44M | 0.0% | $106.93 | $81.56 | — | COM | 03662Q105 |
| — | OAKTREE CAP GROUP LLC | 164,198 | $7.438M | 0.0% | $45.30 | $48.86 | — | UNIT CL A | 674001201 |
| MOD | MODINE MFG CO | 608,276 | $7.431M | 0.0% | $12.22 | $11.26 | +10.5% | COM | 607828100 |
| — | HARRIS CORP DEL | 66,637 | $7.405M | 0.0% | $111.12 | $78.52 | — | COM | 413875105 |
| — | ISHARES GOLD TRUST | 607,599 | $7.298M | 0.0% | $12.01 | $11.98 | — | ISHARES | 464285105 |
| AVY | AVERY DENNISON CORP | 90,023 | $7.265M | 0.0% | $80.70 * | $62.74 | +5.6% | COM | 053611109 |
| — | HEARTLAND FINL USA INC | 145,361 | $7.258M | 0.0% | $49.93 | $49.93 | — | COM | 42234Q102 |
| ABBNY | ABB LTD | 309,986 | $7.253M | 0.0% | $23.40 | $21.78 | — | SPONSORED ADR | 000375204 |
| FLR | FLUOR CORP NEW | 137,702 | $7.248M | 0.0% | $52.64 * | $54.03 | -6.3% | COM | 343412102 |
| — | BOTTOMLINE TECH DEL INC | 305,691 | $7.246M | 0.0% | $23.70 | $26.33 | — | COM | 101388106 |
| — | SRC ENERGY INC | 860,936 | $7.222M | 0.0% | $8.39 | $8.39 | — | COM | 78470V108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 539,049 | $7.21M | 0.0% | $13.38 | $13.96 | — | COM | 670657105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 34,563 | $7.126M | 0.0% | $206.17 | $189.18 | — | UT SER 1 | 78467X109 |
| BDN | BRANDYWINE RLTY TR | 437,864 | $7.115M | 0.0% | $16.25 | $16.25 | — | SH BEN INT NEW | 105368203 |
| BF/B | BROWN FORMAN CORP | 153,534 | $7.105M | 0.0% | $46.28 * | $30.76 | +2.8% | CL B | 115637209 |
| — | AG MTG INVT TR INC | 392,770 | $7.091M | 0.0% | $18.05 | $18.44 | — | COM | 001228105 |
| — | FLOTEK INDS INC DEL | 550,725 | $7.07M | 0.0% | $12.84 | $12.84 | — | COM | 343389102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 243,043 | $7.063M | 0.0% | $29.06 | $26.52 | — | SHS | 33734H106 |
| ROST | ROSS STORES INC | 106,952 | $7.045M | 0.0% | $65.87 * | $45.89 | +33.3% | COM | 778296103 |
| MLM | MARTIN MARIETTA MATLS INC | 32,322 | $7.044M | 0.0% | $217.93 * | $136.91 | +50.8% | COM | 573284106 |
| — | LABORATORY CORP AMER HLDGS | 48,331 | $6.919M | 0.0% | $143.16 | $118.60 | — | COM NEW | 50540R409 |
| — | CHINA XD PLASTICS CO LTD | 1,422,669 | $6.878M | 0.0% | $4.83 | $5.16 | — | COM | 16948F107 |
| FCX | FREEPORT-MCMORAN INC | 513,345 | $6.853M | 0.0% | $13.35 * | $21.38 | -39.0% | CL B | 35671D857 |
| WT | WISDOMTREE INVTS INC | 752,349 | $6.846M | 0.0% | $9.10 * | $11.61 | -16.6% | COM | 97717P104 |
| CFG | CITIZENS FINL GROUP INC | 197,146 | $6.812M | 0.0% | $34.55 * | $17.94 | +43.8% | COM | 174610105 |
| — | CALLON PETE CO DEL | 516,923 | $6.806M | 0.0% | $13.17 | $11.38 | — | COM | 13123X102 |
| NOBL | PROSHARES TR | 120,845 | $6.782M | 0.0% | $56.12 | $53.96 | — | S&P 500 DV ARIST | 74348A467 |
| XLB | SELECT SECTOR SPDR TR | 128,706 | $6.748M | 0.0% | $52.43 | $48.71 | — | SBI MATERIALS | 81369Y100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,533 | $6.747M | 0.0% | $328.59 * | $214.89 | +48.2% | CL A | 16119P108 |
| ENR | ENERGIZER HLDGS INC NEW | 120,903 | $6.745M | 0.0% | $55.79 * | $33.42 | +17.1% | COM | 29272W109 |
| — | RYDEX ETF TRUST | 55,846 | $6.743M | 0.0% | $120.74 | $107.90 | — | GUG S&P500EQWTTE | 78355W817 |
| VT | VANGUARD INTL EQUITY INDEX F | 103,070 | $6.725M | 0.0% | $65.25 | $63.46 | — | TT WRLD ST ETF | 922042742 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 65,472 | $6.719M | 0.0% | $102.62 * | $75.55 | +29.7% | ORD | M22465104 |
| RES | RPC INC | 366,692 | $6.718M | 0.0% | $18.32 * | $16.49 | +6.5% | COM | 749660106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 153,785 | $6.717M | 0.0% | $43.68 | $44.90 | — | SHS | N7902X106 |
| SABR | SABRE CORP | 317,460 | $6.71M | 0.0% | $21.14 * | $23.87 | -4.1% | COM | 78573M104 |
| HRB | BLOCK H & R INC | 288,458 | $6.709M | 0.0% | $23.26 * | $19.61 | -19.0% | COM | 093671105 |
| HSBC | HSBC HLDGS PLC | 164,481 | $6.703M | 0.0% | $40.75 | $40.62 | — | SPON ADR NEW | 404280406 |
| SFM | SPROUTS FMRS MKT INC | 286,734 | $6.647M | 0.0% | $23.18 * | $19.60 | 0.0% | COM | 85208M102 |
| O | REALTY INCOME CORP | 111,099 | $6.625M | 0.0% | $59.63 * | $32.16 | +17.9% | COM | 756109104 |
| SRE | SEMPRA ENERGY | 59,597 | $6.599M | 0.0% | $110.73 * | $36.13 | +10.5% | COM | 816851109 |
| PAYX | PAYCHEX INC | 111,655 | $6.58M | 0.0% | $58.93 * | $34.47 | +35.4% | COM | 704326107 |
| — | ROWAN COMPANIES PLC | 421,713 | $6.574M | 0.0% | $15.59 | $26.21 | — | SHS CL A | G7665A101 |
| — | U S CONCRETE INC | 101,002 | $6.551M | 0.0% | $64.86 | $65.70 | — | COM NEW | 90333L201 |
| — | MICROSEMI CORP | 126,735 | $6.547M | 0.0% | $51.66 | $31.63 | — | COM | 595137100 |
| — | POWERSHARES ETF TR II | 256,431 | $6.531M | 0.0% | $25.47 | $24.59 | — | VAR RATE PFD POR | 73937B597 |
| RSG | REPUBLIC SVCS INC | 103,907 | $6.524M | 0.0% | $62.79 * | $32.25 | +60.7% | COM | 760759100 |
| AGO | ASSURED GUARANTY LTD | 176,298 | $6.509M | 0.0% | $36.92 * | $24.73 | +37.8% | COM | G0585R106 |
| STPZ | PIMCO ETF TR | 122,718 | $6.481M | 0.0% | $52.81 | $52.69 | — | 1-5 US TIP IDX | 72201R205 |
| — | HEALTHSOUTH CORP | 151,351 | $6.436M | 0.0% | $42.52 | $42.27 | — | COM NEW | 421924309 |
| HEDJ | WISDOMTREE TR | 101,980 | $6.407M | 0.0% | $62.83 | $63.41 | — | EUROPE HEDGED EQ | 97717X701 |
| NI | NISOURCE INC | 268,705 | $6.385M | 0.0% | $23.76 * | $13.83 | +24.2% | COM | 65473P105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 123,959 | $6.375M | 0.0% | $51.43 | $55.01 | — | FTSE EUROPE ETF | 922042874 |
| KLAC | KLA-TENCOR CORP | 66,859 | $6.364M | 0.0% | $95.19 * | $46.29 | +64.8% | COM | 482480100 |
| WRB | BERKLEY W R CORP | 89,945 | $6.357M | 0.0% | $70.68 * | $11.69 | +43.9% | COM | 084423102 |
| MS | MORGAN STANLEY | 148,293 | $6.356M | 0.0% | $42.86 * | $25.38 | +35.4% | COM NEW | 617446448 |
| M | MACYS INC | 213,639 | $6.343M | 0.0% | $29.69 * | $43.57 | -29.1% | COM | 55616P104 |
| ARI | APOLLO COML REAL EST FIN INC | 337,146 | $6.33M | 0.0% | $18.78 | $18.55 | — | COM | 03762U105 |
| DOV | DOVER CORP | 78,401 | $6.299M | 0.0% | $80.34 * | $50.40 | +9.6% | COM | 260003108 |
| — | POWERSHARES ETF TRUST | 148,900 | $6.296M | 0.0% | $42.28 | $42.15 | — | DYN BIOT & GEN | 73935X856 |
| — | NUVEEN CR STRATEGIES INCM FD | 718,203 | $6.238M | 0.0% | $8.69 | $8.76 | — | COM SHS | 67073D102 |
| — | COMPUTER SCIENCES CORP | 89,130 | $6.148M | 0.0% | $68.98 | $62.07 | — | COM | 205363104 |
| — | ALEXION PHARMACEUTICALS INC | 50,555 | $6.132M | 0.0% | $121.29 | $175.90 | — | COM | 015351109 |
| — | INGERSOLL-RAND PLC | 75,388 | $6.131M | 0.0% | $81.33 | $58.95 | — | SHS | G47791101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 231,025 | $6.129M | 0.0% | $26.53 | $24.68 | — | RISNG DIVD ACHIV | 33738R506 |
| ANIK | ANIKA THERAPEUTICS INC | 140,704 | $6.119M | 0.0% | $43.49 * | $46.85 | +1.9% | COM | 035255108 |
| TFI | SPDR SER TR | 127,488 | $6.102M | 0.0% | $47.86 | $50.60 | — | NUVEEN BRC MUNIC | 78468R721 |
| FLOT | ISHARES TR | 119,552 | $6.087M | 0.0% | $50.92 | $50.74 | — | FLTG RATE BD ETF | 46429B655 |
| — | BANK AMER CORP | 5,101 | $6.077M | 0.0% | $1191.34 | $1137.58 | — | 7.25%CNV PFD L | 060505682 |
| OC | OWENS CORNING NEW | 99,028 | $6.076M | 0.0% | $61.36 * | $49.39 | +16.1% | COM | 690742101 |
| — | PIMCO DYNMIC CREDIT AND MRT | 282,017 | $6.051M | 0.0% | $21.46 | $19.97 | — | COM SHS | 72202D106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 163,869 | $6.027M | 0.0% | $36.78 | $34.93 | — | CONSUMR DISCRE | 33734X101 |
| — | ACORDA THERAPEUTICS INC | 284,786 | $6.001M | 0.0% | $21.07 | $27.44 | — | COM | 00484M106 |
| — | ORBITAL ATK INC | 61,163 | $5.999M | 0.0% | $98.08 | $85.27 | — | COM | 68557N103 |
| SONY | SONY CORP | 178,076 | $5.997M | 0.0% | $33.68 | $24.34 | — | ADR NEW | 835699307 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 115,071 | $5.943M | 0.0% | $51.65 | $47.00 | — | COM SHS | 33734K109 |
| — | KNIGHT TRANSN INC | 188,637 | $5.941M | 0.0% | $31.49 | $29.59 | — | COM | 499064103 |
| IBB | ISHARES TR | 20,213 | $5.93M | 0.0% | $293.38 | $281.34 | — | NASDQ BIOTEC ETF | 464287556 |
| SYBT | STOCK YDS BANCORP INC | 145,428 | $5.912M | 0.0% | $40.65 * | $39.29 | +12.3% | COM | 861025104 |
| — | SPROTT FOCUS TR INC | 793,626 | $5.899M | 0.0% | $7.43 | $6.54 | — | COM | 85208J109 |
| HMC | HONDA MOTOR LTD | 194,875 | $5.895M | 0.0% | $30.25 | $29.14 | — | AMERN SHS | 438128308 |
| LUV | SOUTHWEST AIRLS CO | 108,461 | $5.831M | 0.0% | $53.76 * | $35.35 | +36.6% | COM | 844741108 |
| CINF | CINCINNATI FINL CORP | 80,391 | $5.83M | 0.0% | $72.52 * | $38.21 | +49.3% | COM | 172062101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 96,014 | $5.821M | 0.0% | $60.63 * | $42.24 | +1.7% | COM | 34964C106 |
| BALL | BALL CORP | 78,990 | $5.815M | 0.0% | $73.62 * | $33.62 | +0.8% | COM | 058498106 |
| INGR | INGREDION INC | 48,141 | $5.808M | 0.0% | $120.65 | $92.92 | +31.6% | COM | 457187102 |
| PANW | PALO ALTO NETWORKS INC | 51,131 | $5.784M | 0.0% | $113.12 * | $23.22 | -3.7% | COM | 697435105 |
| IEUR | ISHARES TR | 131,172 | $5.768M | 0.0% | $43.97 | $43.54 | — | CORE MSCI EURO | 46434V738 |
| — | CHESAPEAKE ENERGY CORP | 967,000 | $5.766M | 0.0% | $5.96 | $18.50 | — | COM | 165167107 |
| ISRG | INTUITIVE SURGICAL INC | 7,515 | $5.765M | 0.0% | $767.13 * | $51.56 | +53.2% | COM NEW | 46120E602 |
| — | WEATHERFORD INTL PLC | 865,459 | $5.755M | 0.0% | $6.65 | $7.17 | — | ORD SHS | G48833100 |
| LII | LENNOX INTL INC | 34,347 | $5.753M | 0.0% | $167.50 * | $85.26 | +70.4% | COM | 526107107 |
| BBY | BEST BUY INC | 116,503 | $5.731M | 0.0% | $49.19 * | $24.75 | +31.4% | COM | 086516101 |
| — | WELLS FARGO & CO NEW | 4,618 | $5.707M | 0.0% | $1235.82 | $1213.12 | — | PERP PFD CNV A | 949746804 |
| MBI | MBIA INC | 672,741 | $5.702M | 0.0% | $8.48 * | $4.82 | -8.9% | COM | 55262C100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 107,745 | $5.665M | 0.0% | $52.58 | $47.42 | — | COM SHS | 33735K108 |
| VTR | VENTAS INC | 86,328 | $5.623M | 0.0% | $65.14 * | $40.77 | +4.3% | COM | 92276F100 |
| — | DOUBLELINE INCOME SOLUTIONS | 280,465 | $5.621M | 0.0% | $20.04 | $19.41 | — | COM | 258622109 |
| DOX | AMDOCS LTD | 91,719 | $5.587M | 0.0% | $60.91 * | $40.83 | +23.8% | SHS | G02602103 |
| UFI | UNIFI INC | 195,388 | $5.544M | 0.0% | $28.37 | $29.19 | -2.1% | COM NEW | 904677200 |
| CME | CME GROUP INC | 46,292 | $5.529M | 0.0% | $119.44 * | $65.24 | +34.2% | COM | 12572Q105 |
| — | STAMPS COM INC | 46,604 | $5.514M | 0.0% | $118.32 | $102.54 | — | COM NEW | 852857200 |
| IDV | ISHARES TR | 175,278 | $5.513M | 0.0% | $31.45 | $33.75 | — | INTL SEL DIV ETF | 464288448 |
| NEU | NEWMARKET CORP | 12,109 | $5.493M | 0.0% | $453.63 * | $295.32 | +24.4% | COM | 651587107 |
| SF | STIFEL FINL CORP | 109,071 | $5.476M | 0.0% | $50.21 * | $20.71 | +47.7% | COM | 860630102 |
| — | XILINX INC | 93,784 | $5.45M | 0.0% | $58.11 | $50.16 | — | COM | 983919101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 237,007 | $5.418M | 0.0% | $22.86 | $25.09 | — | UNIT LTD PARTN | 01881G106 |
| JKHY | HENRY JACK & ASSOC INC | 58,034 | $5.413M | 0.0% | $93.27 * | $63.96 | +29.6% | COM | 426281101 |
| EFX | EQUIFAX INC | 39,536 | $5.412M | 0.0% | $136.89 * | $90.88 | +28.9% | COM | 294429105 |
| — | SCHULMAN A INC | 172,120 | $5.409M | 0.0% | $31.43 | $32.20 | — | COM | 808194104 |
| — | VANECK VECTORS ETF TR | 176,803 | $5.404M | 0.0% | $30.57 | $32.32 | — | HIGH YLD MUN ETF | 92189F361 |
| VEEV | VEEVA SYS INC | 104,999 | $5.383M | 0.0% | $51.27 * | $33.14 | +35.5% | CL A COM | 922475108 |
| FDS | FACTSET RESH SYS INC | 32,628 | $5.37M | 0.0% | $164.58 * | $115.31 | +38.5% | COM | 303075105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 296,836 | $5.363M | 0.0% | $18.07 * | $25.02 | -24.9% | COM | 01741R102 |
| STWD | STARWOOD PPTY TR INC | 236,531 | $5.356M | 0.0% | $22.64 | $23.25 | — | COM | 85571B105 |
| — | PRIVATEBANCORP INC | 90,051 | $5.346M | 0.0% | $59.37 | $39.93 | — | COM | 742962103 |
| SYF | SYNCHRONY FINL | 156,035 | $5.333M | 0.0% | $34.18 * | $23.79 | +21.8% | COM | 87165B103 |
| LSTR | LANDSTAR SYS INC | 62,071 | $5.309M | 0.0% | $85.53 | $64.69 | — | COM | 515098101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 191,624 | $5.308M | 0.0% | $27.70 | $26.72 | — | FINLS ALPHADEX | 33734X135 |
| — | SVB FINL GROUP | 28,251 | $5.26M | 0.0% | $186.19 | $118.29 | — | COM | 78486Q101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 41,630 | $5.256M | 0.0% | $126.26 | $124.38 | — | SMLLCP 600 IDX | 921932828 |
| LW | LAMB WESTON HLDGS INC | 124,387 | $5.237M | 0.0% | $42.10 * | $30.67 | +12.7% | COM | 513272104 |
| — | SYMANTEC CORP | 169,934 | $5.215M | 0.0% | $30.69 | $21.77 | — | COM | 871503108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 205,728 | $5.208M | 0.0% | $25.31 | $25.28 | — | GUG BLT2018 HY | 18383M381 |
| — | KELLOGG CO | 71,432 | $5.179M | 0.0% | $72.50 * | $46.08 | +8.6% | COM | 487836108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 398,267 | $5.132M | 0.0% | $12.89 | $15.31 | — | COM | 01883A107 |
| IYY | ISHARES TR | 43,367 | $5.128M | 0.0% | $118.25 | $103.79 | — | DOW JONES US ETF | 464287846 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,704 | $5.127M | 0.0% | $478.98 * | $271.43 | +68.4% | COM | 592688105 |
| MTUM | ISHARES TR | 61,951 | $5.121M | 0.0% | $82.66 | $76.97 | — | USA MOMENTUM FCT | 46432F396 |
| RBC | RBC BEARINGS INC | 52,820 | $5.118M | 0.0% | $96.90 * | $72.07 | +28.7% | COM | 75524B104 |
| XRAY | DENTSPLY SIRONA INC | 81,020 | $5.058M | 0.0% | $62.43 * | $60.46 | -0.5% | COM | 24906P109 |
| — | KIMBALL INTL INC | 306,117 | $5.05M | 0.0% | $16.50 | $17.81 | — | CL B | 494274103 |
| MKL | MARKEL CORP | 5,117 | $5.034M | 0.0% | $983.78 * | $757.93 | +24.7% | COM | 570535104 |
| IRM | IRON MTN INC NEW | 140,403 | $5.021M | 0.0% | $35.76 * | $21.43 | +0.4% | COM | 46284V101 |
| — | TEEKAY LNG PARTNERS L P | 285,815 | $5.018M | 0.0% | $17.56 | $24.15 | — | PRTNRSP UNITS | Y8564M105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 375,383 | $4.978M | 0.0% | $13.26 | $13.04 | — | COM | 6706ER101 |
| DGX | QUEST DIAGNOSTICS INC | 50,529 | $4.969M | 0.0% | $98.34 * | $52.87 | +51.3% | COM | 74834L100 |
| HOG | HARLEY DAVIDSON INC | 81,998 | $4.957M | 0.0% | $60.45 * | $55.50 | +5.8% | COM | 412822108 |
| — | VIRTUS GLOBAL DIVID INCOME F | 421,839 | $4.949M | 0.0% | $11.73 | $11.76 | — | COM | 92835W107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 92,799 | $4.949M | 0.0% | $53.33 | $53.43 | — | GLB EX US ETF | 922042676 |
| CNK | CINEMARK HOLDINGS INC | 111,645 | $4.949M | 0.0% | $44.33 * | $30.13 | +23.2% | COM | 17243V102 |
| UBS | UBS GROUP AG | 309,262 | $4.941M | 0.0% | $15.98 | $15.24 | +5.6% | SHS | H42097107 |
| — | TWITTER INC | 331,244 | $4.937M | 0.0% | $14.90 | $19.46 | — | COM | 90184L102 |
| MDYG | SPDR SERIES TRUST | 35,447 | $4.934M | 0.0% | $139.19 | $123.75 | — | S&P 400 MDCP GRW | 78464A821 |
| — | INVESCO DYNAMIC CR OPP FD | 403,075 | $4.933M | 0.0% | $12.24 | $11.87 | — | COM | 46132R104 |
| — | STERICYCLE INC | 59,130 | $4.893M | 0.0% | $82.75 | $105.80 | — | COM | 858912108 |
| — | BLACKROCK CORE BD TR | 365,881 | $4.89M | 0.0% | $13.37 | $13.43 | — | SHS BEN INT | 09249E101 |
| HTGC | HERCULES CAPITAL INC | 320,996 | $4.865M | 0.0% | $15.16 * | $14.88 | -1.4% | COM | 427096508 |
| — | GENESEE & WYO INC | 71,691 | $4.862M | 0.0% | $67.82 | $77.99 | — | CL A | 371559105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 322,286 | $4.86M | 0.0% | $15.08 | $14.63 | — | ENERGY ALPHADX | 33734X127 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 248,292 | $4.856M | 0.0% | $19.56 | $18.96 | — | PFD SECS INC ETF | 33739E108 |
| EW | EDWARDS LIFESCIENCES CORP | 51,147 | $4.823M | 0.0% | $94.30 * | $25.75 | +21.6% | COM | 28176E108 |
| ULTA | ULTA BEAUTY INC | 16,851 | $4.819M | 0.0% | $285.98 * | $176.70 | +54.9% | COM | 90384S303 |
| DTE | DTE ENERGY CO | 47,024 | $4.8M | 0.0% | $102.08 * | $45.86 | +37.3% | COM | 233331107 |
| SUB | ISHARES TR | 45,160 | $4.781M | 0.0% | $105.87 | $106.13 | — | SHRT NAT MUN ETF | 464288158 |
| QUAL | ISHARES TR | 65,581 | $4.775M | 0.0% | $72.81 | $63.49 | — | USA QUALITY FCTR | 46432F339 |
| CPRT | COPART INC | 77,068 | $4.77M | 0.0% | $61.89 * | $4.78 | +53.8% | COM | 217204106 |
| COR | AMERISOURCEBERGEN CORP | 53,755 | $4.766M | 0.0% | $88.66 * | $63.40 | +4.9% | COM | 03073E105 |
| — | COTIVITI HLDGS INC | 114,442 | $4.76M | 0.0% | $41.59 | $32.02 | — | COM | 22164K101 |
| EPC | EDGEWELL PERS CARE CO | 64,940 | $4.751M | 0.0% | $73.16 * | $73.69 | -5.8% | COM | 28035Q102 |
| — | ZAYO GROUP HLDGS INC | 144,331 | $4.751M | 0.0% | $32.92 | $30.69 | — | COM | 98919V105 |
| MSI | MOTOROLA SOLUTIONS INC | 54,283 | $4.683M | 0.0% | $86.27 * | $54.49 | +31.5% | COM NEW | 620076307 |
| GIII | G-III APPAREL GROUP LTD | 212,354 | $4.659M | 0.0% | $21.94 * | $42.41 | -40.0% | COM | 36237H101 |
| EXPD | EXPEDITORS INTL WASH INC | 82,167 | $4.639M | 0.0% | $56.46 * | $38.82 | +26.5% | COM | 302130109 |
| ODFL | OLD DOMINION FGHT LINES INC | 54,046 | $4.632M | 0.0% | $85.70 * | $21.71 | +31.1% | COM | 679580100 |
| — | EATON VANCE CORP | 102,969 | $4.631M | 0.0% | $44.97 | $40.65 | — | COM NON VTG | 278265103 |
| — | GULFPORT ENERGY CORP | 272,989 | $4.627M | 0.0% | $16.95 | $18.44 | — | COM NEW | 402635304 |
| MPLX | MPLX LP | 128,252 | $4.623M | 0.0% | $36.05 | $35.98 | — | COM UNIT REP LTD | 55336V100 |
| GRMN | GARMIN LTD | 90,184 | $4.605M | 0.0% | $51.06 * | $31.62 | +26.7% | SHS | H2906T109 |
| DON | WISDOMTREE TR | 47,043 | $4.589M | 0.0% | $97.55 | $84.23 | — | MIDCAP DIVI FD | 97717W505 |
| VRSN | VERISIGN INC | 52,626 | $4.585M | 0.0% | $87.12 * | $57.99 | +42.0% | COM | 92343E102 |
| INCY | INCYTE CORP | 34,297 | $4.577M | 0.0% | $133.45 * | $88.15 | +44.4% | COM | 45337C102 |
| — | EATON VANCE TAX MNGD GBL DV | 535,960 | $4.569M | 0.0% | $8.52 | $8.81 | — | COM | 27829F108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 204,647 | $4.568M | 0.0% | $22.32 | $22.54 | — | SHS | 09248X100 |
| SDOG | ALPS ETF TR | 106,534 | $4.564M | 0.0% | $42.84 | $39.34 | — | SECTR DIV DOGS | 00162Q858 |
| — | STERLING BANCORP DEL | 192,272 | $4.557M | 0.0% | $23.70 | $17.66 | — | COM | 85917A100 |
| — | DELPHI AUTOMOTIVE PLC | 56,475 | $4.549M | 0.0% | $80.55 | $63.26 | — | SHS | G27823106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 315,810 | $4.547M | 0.0% | $14.40 | $14.57 | — | COM SH BEN INT | 67070X101 |
| SFBS | SERVISFIRST BANCSHARES INC | 124,916 | $4.543M | 0.0% | $36.37 * | $21.46 | +59.3% | COM | 81768T108 |
| AMP | AMERIPRISE FINL INC | 34,944 | $4.53M | 0.0% | $129.64 * | $99.00 | +4.9% | COM | 03076C106 |
| UHS | UNIVERSAL HLTH SVCS INC | 36,971 | $4.516M | 0.0% | $122.15 * | $85.79 | +32.5% | CL B | 913903100 |
| LEG | LEGGETT & PLATT INC | 89,082 | $4.501M | 0.0% | $50.53 * | $44.05 | +10.9% | COM | 524660107 |
| G | GENPACT LIMITED | 183,517 | $4.5M | 0.0% | $24.52 * | $22.33 | -1.2% | SHS | G3922B107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 104,867 | $4.495M | 0.0% | $42.86 * | $38.81 | +4.6% | COM | 00404A109 |
| — | VANECK VECTORS ETF TR | 190,949 | $4.487M | 0.0% | $23.50 | $24.82 | — | AMT FREE INT ETF | 92189F544 |
| IDCC | INTERDIGITAL INC | 51,703 | $4.462M | 0.0% | $86.30 * | $35.72 | +151.6% | COM | 45867G101 |
| IUSG | ISHARES TR | 96,117 | $4.459M | 0.0% | $46.39 | $62.37 | — | CORE S&P US ETF | 464287671 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30,661 | $4.453M | 0.0% | $145.23 * | $158.68 | -17.9% | SHS USD | G50871105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 5,253 | $4.421M | 0.0% | $841.61 | $820.08 | — | PFD CONV SER A | G0177J116 |
| TPH | TRI POINTE GROUP INC | 357,019 | $4.414M | 0.0% | $12.36 | $12.01 | +2.2% | COM | 87265H109 |
| CCNE | CNB FINL CORP PA | 184,547 | $4.413M | 0.0% | $23.91 * | $12.60 | +52.3% | COM | 126128107 |
| — | MARATHON OIL CORP | 278,382 | $4.408M | 0.0% | $15.83 | $18.50 | — | COM | 565849106 |
| CDC | VICTORY PORTFOLIOS II | 102,671 | $4.404M | 0.0% | $42.89 | $40.98 | — | SHS US EQ INCM | 92647N824 |
| CE | CELANESE CORP DEL | 48,965 | $4.403M | 0.0% | $89.92 * | $53.88 | +36.7% | COM SER A | 150870103 |
| HSIC | SCHEIN HENRY INC | 25,880 | $4.398M | 0.0% | $169.94 * | $50.21 | +29.4% | COM | 806407102 |
| — | EATON VANCE TX MGD DIV EQ IN | 397,324 | $4.396M | 0.0% | $11.06 | $10.90 | — | COM | 27828N102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 73,551 | $4.361M | 0.0% | $59.29 * | $53.40 | +4.6% | COM | 874054109 |
| — | COVANTA HLDG CORP | 277,625 | $4.36M | 0.0% | $15.70 | $19.07 | — | COM | 22282E102 |
| PRI | PRIMERICA INC | 53,017 | $4.356M | 0.0% | $82.16 * | $52.30 | +49.0% | COM | 74164M108 |
| — | QUINTILES IMS HOLDINGS INC | 54,130 | $4.345M | 0.0% | $80.27 | $71.15 | — | COM | 74876Y101 |
| — | MOBILEYE N V AMSTELVEEN | 70,671 | $4.332M | 0.0% | $61.30 | $43.23 | — | ORD SHS | N51488117 |
| — | CONVERGYS CORP | 204,871 | $4.327M | 0.0% | $21.12 | $21.69 | — | COM | 212485106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,336 | $4.308M | 0.0% | $109.52 * | $99.38 | -11.4% | COM | 92532F100 |
| — | MB FINANCIAL INC NEW | 100,555 | $4.305M | 0.0% | $42.81 | $34.47 | — | COM | 55264U108 |
| WSFS | WSFS FINL CORP | 93,677 | $4.304M | 0.0% | $45.95 | $27.68 | +64.1% | COM | 929328102 |
| QCRH | QCR HOLDINGS INC | 101,132 | $4.285M | 0.0% | $42.37 * | $18.53 | +120.7% | COM | 74727A104 |
| VXUS | VANGUARD STAR FD | 85,663 | $4.265M | 0.0% | $49.79 | $49.02 | — | VG TL INTL STK F | 921909768 |
| DIV | GLOBAL X FDS | 167,888 | $4.233M | 0.0% | $25.21 | $25.32 | — | GLOBX SUPDV US | 37950E291 |
| — | NEW YORK CMNTY BANCORP INC | 301,195 | $4.215M | 0.0% | $13.99 | $16.21 | — | COM | 649445103 |
| — | MICHAEL KORS HLDGS LTD | 110,646 | $4.213M | 0.0% | $38.08 | $40.53 | — | SHS | G60754101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 329,568 | $4.209M | 0.0% | $12.77 | $11.25 | +15.5% | COM | 388689101 |
| — | VERSUM MATLS INC | 137,335 | $4.205M | 0.0% | $30.62 | $28.06 | — | COM | 92532W103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 99,594 | $4.188M | 0.0% | $42.05 | $38.80 | — | TECH ALPHADEX | 33734X176 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 80,264 | $4.18M | 0.0% | $52.08 | $52.23 | — | FST LOW OPPT EFT | 33739Q200 |
| CMA | COMERICA INC | 60,809 | $4.172M | 0.0% | $68.61 * | $32.66 | +47.7% | COM | 200340107 |
| DIM | WISDOMTREE TR | 69,032 | $4.168M | 0.0% | $60.38 | $54.98 | — | INTL MIDCAP DV | 97717W778 |
| INBK | FIRST INTERNET BANCORP | 140,526 | $4.146M | 0.0% | $29.50 * | $22.50 | +35.9% | COM | 320557101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 171,361 | $4.145M | 0.0% | $24.19 | $38.29 | — | COM | 87157B103 |
| WBS | WEBSTER FINL CORP CONN | 82,507 | $4.128M | 0.0% | $50.03 * | $34.61 | +54.3% | COM | 947890109 |
| TDC | TERADATA CORP DEL | 132,309 | $4.116M | 0.0% | $31.11 * | $36.28 | -16.7% | COM | 88076W103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 60,578 | $4.11M | 0.0% | $67.85 * | $44.95 | +29.8% | COM | 11133T103 |
| STLD | STEEL DYNAMICS INC | 118,092 | $4.109M | 0.0% | $34.79 * | $22.03 | +34.7% | COM | 858119100 |
| HCA | HCA HOLDINGS INC | 46,052 | $4.099M | 0.0% | $89.01 * | $67.28 | +15.2% | COM | 40412C101 |
| — | SCHNITZER STL INDS | 198,918 | $4.099M | 0.0% | $20.61 | $20.95 | — | CL A | 806882106 |
| WCN | WASTE CONNECTIONS INC | 46,229 | $4.081M | 0.0% | $88.28 * | $47.52 | +10.2% | COM | 94106B101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 75,025 | $4.076M | 0.0% | $54.33 | $49.31 | — | COM SHS | 33734Y109 |
| AAL | AMERICAN AIRLS GROUP INC | 96,794 | $4.072M | 0.0% | $42.07 * | $39.65 | +10.4% | COM | 02376R102 |
| — | VALSPAR CORP | 36,611 | $4.06M | 0.0% | $110.90 | $78.21 | — | COM | 920355104 |
| — | U S G CORP | 127,645 | $4.058M | 0.0% | $31.79 | $31.13 | — | COM NEW | 903293405 |
| — | MELLANOX TECHNOLOGIES LTD | 79,712 | $4.053M | 0.0% | $50.85 | $42.68 | — | SHS | M51363113 |
| — | CENTERSTATE BANKS INC | 156,341 | $4.05M | 0.0% | $25.90 | $15.62 | — | COM | 15201P109 |
| — | COBIZ FINANCIAL INC | 240,550 | $4.039M | 0.0% | $16.79 | $13.11 | — | COM | 190897108 |
| — | CANADIAN PAC RY LTD | 27,503 | $4.036M | 0.0% | $146.75 | $144.50 | — | COM | 13645T100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 27,223 | $4.036M | 0.0% | $148.26 | $134.28 | — | COM | 82669G104 |
| ELV | ANTHEM INC | 24,408 | $4.032M | 0.0% | $165.19 * | $119.65 | +18.2% | COM | 036752103 |
| EUFN | ISHARES | 198,812 | $4.03M | 0.0% | $20.27 | $17.68 | — | MSCI EURO FL ETF | 464289180 |
| — | DRIL-QUIP INC | 73,688 | $4.013M | 0.0% | $54.46 | $59.98 | — | COM | 262037104 |
| — | DELL TECHNOLOGIES INC | 62,298 | $3.99M | 0.0% | $64.05 | $47.52 | — | COM CL V | 24703L103 |
| — | HOSPITALITY PPTYS TR | 126,316 | $3.983M | 0.0% | $31.53 | $27.79 | — | COM SH BEN INT | 44106M102 |
| ALV | AUTOLIV INC | 38,940 | $3.982M | 0.0% | $102.26 * | $56.11 | +11.9% | COM | 052800109 |
| — | AERIE PHARMACEUTICALS INC | 87,601 | $3.973M | 0.0% | $45.35 | $28.10 | — | COM | 00771V108 |
| — | DUNKIN BRANDS GROUP INC | 72,575 | $3.968M | 0.0% | $54.67 | $49.23 | — | COM | 265504100 |
| WTM | WHITE MTNS INS GROUP LTD | 4,511 | $3.962M | 0.0% | $878.30 | $609.22 | +47.0% | COM | G9618E107 |
| SCHH | SCHWAB STRATEGIC TR | 96,680 | $3.957M | 0.0% | $40.93 | $40.93 | — | US REIT ETF | 808524847 |
| BRO | BROWN & BROWN INC | 94,331 | $3.954M | 0.0% | $41.92 * | $14.91 | +34.8% | COM | 115236101 |
| IDU | ISHARES TR | 30,721 | $3.938M | 0.0% | $128.19 | $128.19 | — | U.S. UTILITS ETF | 464287697 |
| TSLA | TESLA INC | 14,075 | $3.927M | 0.0% | $279.01 * | $15.36 | +10.2% | COM | 88160R101 |
| SNPS | SYNOPSYS INC | 54,221 | $3.912M | 0.0% | $72.15 * | $46.37 | +44.3% | COM | 871607107 |
| — | YAHOO INC | 84,036 | $3.901M | 0.0% | $46.42 | $37.94 | — | COM | 984332106 |
| IDXX | IDEXX LABS INC | 25,195 | $3.901M | 0.0% | $154.83 * | $82.74 | +66.6% | COM | 45168D104 |
| KE | KIMBALL ELECTRONICS INC | 229,607 | $3.893M | 0.0% | $16.96 | $11.39 | +46.4% | COM | 49428J109 |
| NTRS | NORTHERN TR CORP | 44,800 | $3.877M | 0.0% | $86.54 * | $51.36 | +32.0% | COM | 665859104 |
| HBAN | HUNTINGTON BANCSHARES INC | 289,124 | $3.867M | 0.0% | $13.37 * | $6.33 | +47.4% | COM | 446150104 |
| TMUS | T MOBILE US INC | 60,084 | $3.866M | 0.0% | $64.34 * | $37.53 | +58.2% | COM | 872590104 |
| — | APACHE CORP | 75,137 | $3.864M | 0.0% | $51.43 | $71.21 | — | COM | 037411105 |
| CAG | CONAGRA BRANDS INC | 95,344 | $3.845M | 0.0% | $40.33 * | $19.96 | +44.4% | COM | 205887102 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,134 | $3.837M | 0.0% | $98.05 * | $51.82 | +45.7% | COM | 83088M102 |
| OLN | OLIN CORP | 116,442 | $3.83M | 0.0% | $32.89 * | $17.45 | +34.4% | COM PAR $1 | 680665205 |
| LKQ | LKQ CORP | 130,998 | $3.827M | 0.0% | $29.21 * | $24.47 | +14.1% | COM | 501889208 |
| — | HOLLYFRONTIER CORP | 134,444 | $3.814M | 0.0% | $28.37 | $35.68 | — | COM | 436106108 |
| EQR | EQUITY RESIDENTIAL | 60,325 | $3.754M | 0.0% | $62.23 * | $43.41 | +4.1% | SH BEN INT | 29476L107 |
| TSCO | TRACTOR SUPPLY CO | 54,115 | $3.741M | 0.0% | $69.13 * | $12.94 | -2.1% | COM | 892356106 |
| VV | VANGUARD INDEX FDS | 34,605 | $3.739M | 0.0% | $108.05 | $94.35 | — | LARGE CAP ETF | 922908637 |
| — | TAHOE RES INC | 463,924 | $3.738M | 0.0% | $8.06 | $9.29 | — | COM | 873868103 |
| — | NUVEEN AMT FREE MUN CR INC F | 252,017 | $3.69M | 0.0% | $14.64 | $15.95 | — | COM | 67071L106 |
| SMG | SCOTTS MIRACLE GRO CO | 39,546 | $3.688M | 0.0% | $93.26 * | $59.74 | +15.1% | CL A | 810186106 |
| — | MEDIDATA SOLUTIONS INC | 63,841 | $3.681M | 0.0% | $57.66 | $51.80 | — | COM | 58471A105 |
| — | VECTREN CORP | 62,763 | $3.679M | 0.0% | $58.62 | $44.00 | — | COM | 92240G101 |
| — | ROCKWELL COLLINS INC | 37,705 | $3.666M | 0.0% | $97.23 | $86.48 | — | COM | 774341101 |
| — | TRIANGLE CAP CORP | 190,843 | $3.654M | 0.0% | $19.15 | $20.99 | — | COM | 895848109 |
| EQT | EQT CORP | 59,766 | $3.645M | 0.0% | $60.99 * | $35.57 | -13.5% | COM | 26884L109 |
| KMX | CARMAX INC | 61,695 | $3.643M | 0.0% | $59.05 * | $52.19 | +24.5% | COM | 143130102 |
| OMC | OMNICOM GROUP INC | 41,956 | $3.613M | 0.0% | $86.11 * | $52.29 | +19.5% | COM | 681919106 |
| — | BLACKROCK SCIENCE & TECH TR | 170,733 | $3.612M | 0.0% | $21.16 | $16.50 | — | SHS | 09258G104 |
| XAR | SPDR SERIES TRUST | 54,174 | $3.607M | 0.0% | $66.58 | $65.69 | — | AEROSPACE DEF | 78464A631 |
| — | WESTERN GAS PARTNERS LP | 59,635 | $3.605M | 0.0% | $60.45 | $59.65 | — | COM UNIT LP IN | 958254104 |
| — | TRANSCANADA CORP | 77,694 | $3.587M | 0.0% | $46.17 | $42.79 | — | COM | 89353D107 |
| — | PACIFIC CONTINENTAL CORP | 145,812 | $3.572M | 0.0% | $24.50 | $14.18 | — | COM | 69412V108 |
| CFR | CULLEN FROST BANKERS INC | 39,969 | $3.559M | 0.0% | $89.04 * | $53.63 | +29.6% | COM | 229899109 |
| — | FEDERAL REALTY INVT TR | 26,428 | $3.548M | 0.0% | $134.25 | $136.10 | — | SH BEN INT NEW | 313747206 |
| RITM | NEW RESIDENTIAL INVT CORP | 209,393 | $3.546M | 0.0% | $16.93 | $14.41 | — | COM NEW | 64828T201 |
| BANR | BANNER CORP | 63,242 | $3.521M | 0.0% | $55.68 * | $30.34 | +35.9% | COM NEW | 06652V208 |
| MUNI | PIMCO ETF TR | 66,494 | $3.52M | 0.0% | $52.94 | $53.34 | — | INTER MUN BD ACT | 72201R866 |
| HRL | HORMEL FOODS CORP | 100,635 | $3.493M | 0.0% | $34.71 * | $27.40 | +4.1% | COM | 440452100 |
| OMER | OMEROS CORP | 231,050 | $3.492M | 0.0% | $15.11 * | $17.25 | -36.6% | COM | 682143102 |
| — | MFA FINL INC | 432,895 | $3.492M | 0.0% | $8.07 | $6.77 | — | COM | 55272X102 |
| MGM | MGM RESORTS INTERNATIONAL | 127,554 | $3.487M | 0.0% | $27.34 * | $25.67 | +2.1% | COM | 552953101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 106,555 | $3.487M | 0.0% | $32.72 | $34.31 | — | COM | 875465106 |
| — | POWERSHARES ACT MANG COMM FD | 209,502 | $3.486M | 0.0% | $16.64 | $17.58 | — | OPT YLD DIV | 73937V106 |
| VDE | VANGUARD WORLD FDS | 35,956 | $3.483M | 0.0% | $96.87 | $90.22 | — | ENERGY ETF | 92204A306 |
| MLN | VANECK VECTORS ETF TR | 174,966 | $3.433M | 0.0% | $19.62 | $20.44 | — | AMT FREE LONG MU | 92189F536 |
| MOS | MOSAIC CO NEW | 117,302 | $3.433M | 0.0% | $29.27 * | $35.08 | -24.2% | COM | 61945C103 |
| XEL | XCEL ENERGY INC | 76,971 | $3.43M | 0.0% | $44.56 * | $28.46 | +13.2% | COM | 98389B100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 472,396 | $3.426M | 0.0% | $7.25 | $7.40 | — | SPONSORED ADR | 86562M209 |
| AGNC | AGNC INVT CORP | 172,358 | $3.425M | 0.0% | $19.87 | $18.13 | — | COM | 00123Q104 |
| NDAQ | NASDAQ INC | 48,675 | $3.421M | 0.0% | $70.28 * | $15.34 | +31.3% | COM | 631103108 |
| — | TUPPERWARE BRANDS CORP | 54,028 | $3.388M | 0.0% | $62.71 | $55.66 | — | COM | 899896104 |
| SAN | BANCO SANTANDER SA | 557,347 | $3.378M | 0.0% | $6.06 | $5.75 | — | ADR | 05964H105 |
| — | KAYNE ANDERSON MLP INVT CO | 160,989 | $3.377M | 0.0% | $20.98 | $20.40 | — | COM | 486606106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,384 | $3.372M | 0.0% | $132.84 * | $80.46 | +22.1% | COM | 459506101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 53,094 | $3.362M | 0.0% | $63.32 | $58.32 | — | FTSE PACIFIC ETF | 922042866 |
| EA | ELECTRONIC ARTS INC | 37,530 | $3.355M | 0.0% | $89.40 * | $74.41 | +11.2% | COM | 285512109 |
| — | OWENS ILL INC | 166,272 | $3.355M | 0.0% | $20.18 | $19.13 | — | COM NEW | 690768403 |
| — | GABELLI DIVD & INCOME TR | 160,768 | $3.349M | 0.0% | $20.83 | $19.60 | — | COM | 36242H104 |
| PII | POLARIS INDS INC | 39,763 | $3.341M | 0.0% | $84.02 * | $111.08 | -22.5% | COM | 731068102 |
| FANG | DIAMONDBACK ENERGY INC | 32,313 | $3.339M | 0.0% | $103.33 * | $71.10 | +12.3% | COM | 25278X109 |
| CNQ | CANADIAN NAT RES LTD | 101,637 | $3.329M | 0.0% | $32.75 * | $10.37 | -2.5% | COM | 136385101 |
| KIM | KIMCO RLTY CORP | 144,622 | $3.325M | 0.0% | $22.99 * | $17.19 | -10.7% | COM | 49446R109 |
| — | SPDR SERIES TRUST | 72,662 | $3.324M | 0.0% | $45.75 | $45.74 | — | BLMBRG BR 1 3 MT | 78464A680 |
| TD | TORONTO DOMINION BK ONT | 65,854 | $3.319M | 0.0% | $50.40 | $43.93 | +16.3% | COM NEW | 891160509 |
| — | WABCO HLDGS INC | 28,282 | $3.318M | 0.0% | $117.32 | $109.40 | — | COM | 92927K102 |
| — | HORIZON PHARMA PLC | 225,291 | $3.303M | 0.0% | $14.66 | $15.17 | — | SHS | G4617B105 |
| KSS | KOHLS CORP | 82,744 | $3.3M | 0.0% | $39.88 * | $42.39 | -3.7% | COM | 500255104 |
| SLV | ISHARES SILVER TRUST | 189,747 | $3.265M | 0.0% | $17.21 | $17.26 | — | ISHARES | 46428Q109 |
| — | POWERSHARES ETF TR II | 129,209 | $3.242M | 0.0% | $25.09 | $24.90 | — | INSUR NATL MUN | 73936T474 |
| EFG | ISHARES TR | 46,506 | $3.233M | 0.0% | $69.52 | $67.92 | — | EAFE GRWTH ETF | 464288885 |
| — | POWERSHARES ETF TR II | 217,246 | $3.212M | 0.0% | $14.79 | $14.77 | — | PFD PORTFOLIO | 73936T565 |
| FXG | FIRST TR EXCHANGE TRADED FD | 69,462 | $3.211M | 0.0% | $46.23 | $40.55 | — | CONSUMR STAPLE | 33734X119 |
| — | POWERSHARES ETF TRUST | 34,037 | $3.207M | 0.0% | $94.22 | $87.13 | — | NASD INTNT ETF | 73935X146 |
| — | SCRIPPS NETWORKS INTERACT IN | 40,886 | $3.205M | 0.0% | $78.39 | $76.52 | — | CL A COM | 811065101 |
| TRGP | TARGA RES CORP | 53,500 | $3.205M | 0.0% | $59.91 * | $28.75 | +39.6% | COM | 87612G101 |
| — | TREEHOUSE FOODS INC | 37,814 | $3.204M | 0.0% | $84.73 | $84.84 | — | COM | 89469A104 |
| — | MACQUARIE INFRASTRUCTURE COR | 39,723 | $3.198M | 0.0% | $80.51 | $71.69 | — | COM | 55608B105 |
| HFWA | HERITAGE FINL CORP WASH | 129,115 | $3.196M | 0.0% | $24.75 | $18.01 | +39.1% | COM | 42722X106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 100,200 | $3.19M | 0.0% | $31.84 * | $21.61 | 0.0% | SHS NEW | G0772R208 |
| CNC | CENTENE CORP DEL | 44,767 | $3.19M | 0.0% | $71.26 * | $26.29 | +27.3% | COM | 15135B101 |
| MAS | MASCO CORP | 93,575 | $3.188M | 0.0% | $34.07 * | $25.13 | +16.2% | COM | 574599106 |
| — | JUNIPER NETWORKS INC | 114,407 | $3.184M | 0.0% | $27.83 | $26.39 | — | COM | 48203R104 |
| ATO | ATMOS ENERGY CORP | 40,167 | $3.173M | 0.0% | $79.00 * | $45.13 | +37.7% | COM | 049560105 |
| VYX | NCR CORP NEW | 69,335 | $3.172M | 0.0% | $45.75 * | $17.16 | +59.7% | COM | 62886E108 |
| BPOP | POPULAR INC | 77,212 | $3.147M | 0.0% | $40.76 * | $22.71 | +47.4% | COM NEW | 733174700 |
| ESS | ESSEX PPTY TR INC | 13,581 | $3.144M | 0.0% | $231.50 * | $141.00 | +20.7% | COM | 297178105 |
| PSA | PUBLIC STORAGE | 14,287 | $3.133M | 0.0% | $219.29 * | $144.75 | +6.6% | COM | 74460D109 |
| — | CIGNA CORPORATION | 21,406 | $3.132M | 0.0% | $146.31 | $107.79 | — | COM | 125509109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,332 | $3.114M | 0.0% | $102.66 | $97.72 | — | FTSE SMCAP ETF | 922042718 |
| PLCE | CHILDRENS PL INC | 25,873 | $3.106M | 0.0% | $120.05 * | $78.19 | +34.8% | COM | 168905107 |
| — | THERAPEUTICSMD INC | 429,362 | $3.091M | 0.0% | $7.20 | $6.63 | — | COM | 88338N107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 219,925 | $3.088M | 0.0% | $14.04 * | $9.33 | +25.0% | COM | 02553E106 |
| WYNN | WYNN RESORTS LTD | 26,891 | $3.078M | 0.0% | $114.46 * | $70.65 | +27.5% | COM | 983134107 |
| — | SYNGENTA AG | 34,766 | $3.072M | 0.0% | $88.36 | $64.30 | — | SPONSORED ADR | 87160A100 |
| A | AGILENT TECHNOLOGIES INC | 58,080 | $3.069M | 0.0% | $52.84 * | $36.90 | +27.9% | COM | 00846U101 |
| COLB | COLUMBIA BKG SYS INC | 78,162 | $3.047M | 0.0% | $38.98 * | $16.76 | +64.6% | COM | 197236102 |
| EWJ | ISHARES INC | 59,223 | $3.046M | 0.0% | $51.43 | $49.22 | — | MSCI JPN ETF NEW | 46434G822 |
| GGG | GRACO INC | 32,270 | $3.038M | 0.0% | $94.14 * | $22.12 | +21.7% | COM | 384109104 |
| — | ROYCE VALUE TR INC | 218,093 | $3.034M | 0.0% | $13.91 | $14.20 | — | COM | 780910105 |
| — | KKR & CO L P DEL | 165,963 | $3.018M | 0.0% | $18.18 | $19.67 | — | COM UNITS | 48248M102 |
| — | INVESCO QUALITY MUNI INC TRS | 242,272 | $3.017M | 0.0% | $12.45 | $12.79 | — | COM | 46133G107 |
| TOTL | SSGA ACTIVE ETF TR | 61,508 | $3.007M | 0.0% | $48.89 | $49.38 | — | SPDR TR TACTIC | 78467V848 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 173,815 | $2.999M | 0.0% | $17.25 | $15.98 | — | COM SHS | 33740D107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 116,506 | $2.997M | 0.0% | $25.72 | $26.17 | — | GUG BLT2017 HY | 18383M399 |
| HYS | PIMCO ETF TR | 29,624 | $2.991M | 0.0% | $100.97 | $101.86 | — | 0-5 HIGH YIELD | 72201R783 |
| — | CRESTWOOD EQUITY PARTNERS LP | 113,500 | $2.979M | 0.0% | $26.25 | $25.55 | — | UNIT LTD PARTNER | 226344208 |
| — | AGRIUM INC | 31,135 | $2.976M | 0.0% | $95.58 | $93.27 | — | COM | 008916108 |
| — | BIOVERATIV INC | 55,111 | $2.974M | 0.0% | $53.96 | $53.96 | — | COM | 09075E100 |
| — | VOYA PRIME RATE TR | 548,661 | $2.974M | 0.0% | $5.42 | $5.38 | — | SH BEN INT | 92913A100 |
| DBEF | DBX ETF TR | 100,136 | $2.963M | 0.0% | $29.59 | $27.22 | — | XTRAK MSCI EAFE | 233051200 |
| MOAT | VANECK VECTORS ETF TR | 79,084 | $2.961M | 0.0% | $37.44 | $32.53 | — | MORNINGSTAR WIDE | 92189F643 |
| BBT | BERKSHIRE HILLS BANCORP INC | 82,100 | $2.96M | 0.0% | $36.05 * | $21.05 | +29.0% | COM | 084680107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 109,670 | $2.959M | 0.0% | $26.98 | $42.12 | — | UNIT LTD PARTN | 864482104 |
| BHP | BHP BILLITON LTD | 81,154 | $2.958M | 0.0% | $36.45 | $40.87 | — | SPONSORED ADR | 088606108 |
| — | HFF INC | 106,925 | $2.956M | 0.0% | $27.65 | $31.36 | — | CL A | 40418F108 |
| MTB | M & T BK CORP | 18,923 | $2.942M | 0.0% | $155.47 * | $85.60 | +46.0% | COM | 55261F104 |
| FRI | FIRST TR S&P REIT INDEX FD | 127,615 | $2.937M | 0.0% | $23.01 | $20.72 | — | COM | 33734G108 |
| IPAC | ISHARES TR | 55,349 | $2.925M | 0.0% | $52.85 | $48.38 | — | CORE MSCI PAC | 46434V696 |
| — | AMERICAN OUTDOOR BRANDS CORP | 140,516 | $2.924M | 0.0% | $20.81 | $20.81 | — | COM | 02874P103 |
| NDSN | NORDSON CORP | 23,805 | $2.92M | 0.0% | $122.66 * | $70.04 | +54.1% | COM | 655663102 |
| — | DISCOVERY COMMUNICATNS NEW | 102,646 | $2.92M | 0.0% | $28.45 | $31.16 | — | COM SER C | 25470F302 |
| — | VANTIV INC | 45,448 | $2.917M | 0.0% | $64.18 | $59.21 | — | CL A | 92210H105 |
| ICLR | ICON PLC | 36,549 | $2.909M | 0.0% | $79.59 * | $62.15 | +31.8% | SHS | G4705A100 |
| — | CABELAS INC | 54,721 | $2.904M | 0.0% | $53.07 | $60.57 | — | COM | 126804301 |
| — | ALLEGHANY CORP DEL | 4,700 | $2.889M | 0.0% | $614.68 | $479.66 | — | COM | 017175100 |
| ATKR | ATKORE INTL GROUP INC | 109,481 | $2.879M | 0.0% | $26.30 * | $22.34 | +11.2% | COM | 047649108 |
| PSMT | PRICESMART INC | 31,218 | $2.878M | 0.0% | $92.19 * | $84.61 | -7.5% | COM | 741511109 |
| — | FIRST TR SR FLG RTE INCM FD | 208,315 | $2.876M | 0.0% | $13.81 | $13.36 | — | COM | 33733U108 |
| — | NEUBERGER BERMAN MLP INCOME | 283,353 | $2.873M | 0.0% | $10.14 | $9.06 | — | COM | 64129H104 |
| VXF | VANGUARD INDEX FDS | 28,694 | $2.868M | 0.0% | $99.95 | $84.72 | — | EXTEND MKT ETF | 922908652 |
| — | TESORO LOGISTICS LP | 52,610 | $2.865M | 0.0% | $54.46 | $50.77 | — | COM UNIT LP | 88160T107 |
| BIDU | BAIDU INC | 16,580 | $2.862M | 0.0% | $172.62 | $157.10 | — | SPON ADR REP A | 056752108 |
| ITA | ISHARES TR | 19,257 | $2.861M | 0.0% | $148.57 | $126.44 | — | U.S. AER&DEF ETF | 464288760 |
| FN | FABRINET | 68,037 | $2.854M | 0.0% | $41.95 | $39.88 | +4.2% | SHS | G3323L100 |
| BMO | BANK MONTREAL QUE | 38,143 | $2.846M | 0.0% | $74.61 * | $40.49 | +30.4% | COM | 063671101 |
| — | CREDIT SUISSE GROUP | 191,353 | $2.845M | 0.0% | $14.87 | $17.92 | — | SPONSORED ADR | 225401108 |
| DLB | DOLBY LABORATORIES INC | 54,060 | $2.839M | 0.0% | $52.52 * | $36.78 | +19.3% | COM | 25659T107 |
| ADNT | ADIENT PLC | 39,177 | $2.838M | 0.0% | $72.44 * | $50.50 | +27.0% | ORD SHS | G0084W101 |
| FLEX | FLEX LTD | 168,254 | $2.83M | 0.0% | $16.82 * | $8.84 | +35.5% | ORD | Y2573F102 |
| UAA | UNDER ARMOUR INC | 142,035 | $2.826M | 0.0% | $19.90 * | $36.76 | -36.6% | CL A | 904311107 |
| CNDT | CONDUENT INC | 167,943 | $2.826M | 0.0% | $16.83 * | $15.22 | 0.0% | COM | 206787103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 58,777 | $2.825M | 0.0% | $48.06 * | $34.04 | +17.2% | COM | 416515104 |
| WIP | SPDR SERIES TRUST | 51,965 | $2.822M | 0.0% | $54.31 | $52.39 | — | CITI INT GVT ETF | 78464A490 |
| SHOP | SHOPIFY INC | 41,267 | $2.811M | 0.0% | $68.12 * | $4.04 | +42.4% | CL A | 82509L107 |
| — | POWERSHARES ETF TR II | 58,931 | $2.807M | 0.0% | $47.63 | $47.44 | — | KBW BK PORT | 73937B746 |
| XLU | SELECT SECTOR SPDR TR | 54,344 | $2.783M | 0.0% | $51.21 | $47.78 | — | SBI INT-UTILS | 81369Y886 |
| GLNG | GOLAR LNG LTD BERMUDA | 98,828 | $2.78M | 0.0% | $28.13 * | $18.91 | +23.6% | SHS | G9456A100 |
| FHN | FIRST HORIZON NATL CORP | 149,886 | $2.776M | 0.0% | $18.52 * | $9.52 | +51.0% | COM | 320517105 |
| NEM | NEWMONT MINING CORP | 83,955 | $2.769M | 0.0% | $32.98 * | $17.36 | +58.6% | COM | 651639106 |
| IAT | ISHARES TR | 61,541 | $2.753M | 0.0% | $44.73 | $42.19 | — | US REGNL BKS ETF | 464288778 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 45,772 | $2.746M | 0.0% | $59.99 | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| — | FRANKLIN FINL NETWORK INC | 70,850 | $2.746M | 0.0% | $38.76 | $37.91 | — | COM | 35352P104 |
| EFV | ISHARES TR | 54,610 | $2.746M | 0.0% | $50.28 | $51.12 | — | EAFE VALUE ETF | 464288877 |
| MDYV | SPDR SERIES TRUST | 28,347 | $2.738M | 0.0% | $96.59 | $94.13 | — | S&P 400 MDCP VAL | 78464A839 |
| PTC | PTC INC | 52,118 | $2.738M | 0.0% | $52.53 | $37.23 | +42.0% | COM | 69370C100 |
| HPQ | HP INC | 152,198 | $2.737M | 0.0% | $17.98 * | $9.57 | +26.5% | COM | 40434L105 |
| NEAR | ISHARES U S ETF TR | 54,295 | $2.732M | 0.0% | $50.32 | $50.24 | — | SHT MAT BD ETF | 46431W507 |
| SCI | SERVICE CORP INTL | 88,385 | $2.73M | 0.0% | $30.89 * | $20.16 | +49.3% | COM | 817565104 |
| PENN | PENN NATL GAMING INC | 146,352 | $2.729M | 0.0% | $18.65 * | $14.20 | +3.3% | COM | 707569109 |
| SMH | VANECK VECTORS ETF TR | 33,875 | $2.702M | 0.0% | $79.76 | $67.76 | — | SEMICONDUCTOR ET | 92189F676 |
| — | SUNOCO LOGISTICS PRTNRS L P | 110,164 | $2.693M | 0.0% | $24.45 | $27.23 | — | COM UNITS | 86764L108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 100,720 | $2.692M | 0.0% | $26.73 | $19.82 | — | COM | 32054K103 |
| CAKE | CHEESECAKE FACTORY INC | 42,387 | $2.689M | 0.0% | $63.44 * | $42.54 | +18.1% | COM | 163072101 |
| CMS | CMS ENERGY CORP | 59,665 | $2.672M | 0.0% | $44.78 * | $27.84 | +19.8% | COM | 125896100 |
| — | UBIQUITI NETWORKS INC | 53,150 | $2.671M | 0.0% | $50.25 | $52.11 | — | COM | 90347A100 |
| WPC | W P CAREY INC | 43,010 | $2.669M | 0.0% | $62.06 | $61.79 | — | COM | 92936U109 |
| RY | ROYAL BK CDA MONTREAL QUE | 36,677 | $2.661M | 0.0% | $72.55 | $65.27 | +11.0% | COM | 780087102 |
| — | INTERPUBLIC GROUP COS INC | 107,937 | $2.652M | 0.0% | $24.57 * | $15.02 | +12.9% | COM | 460690100 |
| MXL | MAXLINEAR INC | 94,507 | $2.651M | 0.0% | $28.05 * | $13.36 | +91.9% | COM | 57776J100 |
| COTY | COTY INC | 146,904 | $2.647M | 0.0% | $18.02 * | $23.01 | -27.1% | COM CL A | 222070203 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 101,661 | $2.645M | 0.0% | $26.02 | $26.02 | — | NASDAQ BK ETF | 33738R860 |
| — | TORTOISE ENERGY INFRA CORP | 75,901 | $2.643M | 0.0% | $34.82 | $31.13 | — | COM | 89147L100 |
| — | DISH NETWORK CORP | 41,493 | $2.634M | 0.0% | $63.48 | $65.59 | — | CL A | 25470M109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 20,016 | $2.626M | 0.0% | $131.20 | $115.52 | — | SMLCP 600 GRTH | 921932794 |
| VHT | VANGUARD WORLD FDS | 19,004 | $2.623M | 0.0% | $138.02 | $120.78 | — | HEALTH CAR ETF | 92204A504 |
| — | TEKLA WORLD HEALTHCARE FD | 182,795 | $2.618M | 0.0% | $14.32 | $14.10 | — | BEN INT SHS | 87911L108 |
| — | DUFF & PHELPS GLB UTL INC FD | 161,065 | $2.617M | 0.0% | $16.25 | $16.06 | — | COM | 26433C105 |
| LNC | LINCOLN NATL CORP IND | 39,955 | $2.617M | 0.0% | $65.50 * | $35.18 | +36.4% | COM | 534187109 |
| DG | DOLLAR GEN CORP NEW | 37,799 | $2.615M | 0.0% | $69.18 * | $59.12 | +10.4% | COM | 256677105 |
| — | LIBERTY INTERACTIVE CORP | 130,209 | $2.612M | 0.0% | $20.06 | $26.05 | — | QVC GP COM SER A | 53071M104 |
| XYL | XYLEM INC | 51,971 | $2.611M | 0.0% | $50.24 * | $30.83 | +42.1% | COM | 98419M100 |
| DIN | DINEEQUITY INC | 47,702 | $2.595M | 0.0% | $54.40 * | $53.58 | -20.0% | COM | 254423106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 56,418 | $2.587M | 0.0% | $45.85 * | $38.44 | +2.5% | COM | 04247X102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 55,064 | $2.574M | 0.0% | $46.75 * | $45.24 | +13.0% | COM | 70959W103 |
| AYI | ACUITY BRANDS INC | 12,614 | $2.573M | 0.0% | $203.98 | $175.50 | +16.8% | COM | 00508Y102 |
| RWX | SPDR INDEX SHS FDS | 68,791 | $2.569M | 0.0% | $37.35 | $41.04 | — | DJ INTL RL ETF | 78463X863 |
| CFA | VICTORY PORTFOLIOS II | 59,629 | $2.548M | 0.0% | $42.73 | $40.19 | — | SHS US 500 VOLA | 92647N766 |
| — | CTRIP COM INTL LTD | 51,442 | $2.524M | 0.0% | $49.06 | $47.00 | — | AMERICAN DEP SHS | 22943F100 |
| THG | HANOVER INS GROUP INC | 27,902 | $2.513M | 0.0% | $90.07 * | $51.84 | +31.5% | COM | 410867105 |
| PFG | PRINCIPAL FINL GROUP INC | 39,755 | $2.51M | 0.0% | $63.14 * | $40.18 | +8.5% | COM | 74251V102 |
| — | BLACKROCK MUNIYIELD QLTY FD | 180,247 | $2.509M | 0.0% | $13.92 | $14.12 | — | COM | 09254E103 |
| PVH | PVH CORP | 24,194 | $2.505M | 0.0% | $103.54 * | $93.90 | -2.7% | COM | 693656100 |
| — | VIACOM INC NEW | 51,261 | $2.501M | 0.0% | $48.79 | $85.25 | — | CL A | 92553P102 |
| — | EQT MIDSTREAM PARTNERS LP | 32,371 | $2.49M | 0.0% | $76.92 | $75.82 | — | UNIT LTD PARTN | 26885B100 |
| NXPI | NXP SEMICONDUCTORS N V | 23,954 | $2.48M | 0.0% | $103.53 * | $65.99 | +36.2% | COM | N6596X109 |
| VFH | VANGUARD WORLD FDS | 40,862 | $2.475M | 0.0% | $60.57 | $55.05 | — | FINANCIALS ETF | 92204A405 |
| COF | CAPITAL ONE FINL CORP | 28,506 | $2.472M | 0.0% | $86.72 * | $63.92 | +19.4% | COM | 14040H105 |
| NGVT | INGEVITY CORP | 40,404 | $2.469M | 0.0% | $61.11 * | $47.50 | +19.1% | COM | 45688C107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 89,330 | $2.461M | 0.0% | $27.55 * | $14.99 | -17.6% | CL A | 04316A108 |
| E | ENI S P A | 74,815 | $2.449M | 0.0% | $32.73 | $30.69 | — | SPONSORED ADR | 26874R108 |
| BOND | PIMCO ETF TR | 23,224 | $2.442M | 0.0% | $105.15 | $106.38 | — | TTL RTN ACTV ETF | 72201R775 |
| SUN | SUNOCO LP | 100,900 | $2.439M | 0.0% | $24.17 | $29.95 | — | COM U REP LP | 86765K109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 54,889 | $2.437M | 0.0% | $44.40 | $39.52 | — | COM | 014491104 |
| RGR | STURM RUGER & CO INC | 45,331 | $2.435M | 0.0% | $53.72 * | $65.05 | -21.1% | COM | 864159108 |
| — | CHICAGO BRIDGE & IRON CO N V | 78,730 | $2.412M | 0.0% | $30.64 | $55.28 | — | COM | 167250109 |
| AXTA | AXALTA COATING SYS LTD | 74,746 | $2.407M | 0.0% | $32.20 * | $26.92 | +10.3% | COM | G0750C108 |
| — | COHEN & STEERS INFRASTRUCTUR | 111,210 | $2.402M | 0.0% | $21.60 | $20.73 | — | COM | 19248A109 |
| RPM | RPM INTL INC | 43,607 | $2.398M | 0.0% | $54.99 * | $44.70 | +19.3% | COM | 749685103 |
| MCK | MCKESSON CORP | 16,003 | $2.373M | 0.0% | $148.28 * | $175.86 | -22.4% | COM | 58155Q103 |
| — | FLIR SYS INC | 65,366 | $2.371M | 0.0% | $36.27 | $32.15 | — | COM | 302445101 |
| — | PHYSICIANS RLTY TR | 118,761 | $2.369M | 0.0% | $19.95 | $18.61 | — | COM | 71943U104 |
| — | HERITAGE OAKS BANCORP | 176,700 | $2.359M | 0.0% | $13.35 | $8.26 | — | COM | 42724R107 |
| — | MAXIM INTEGRATED PRODS INC | 52,567 | $2.359M | 0.0% | $44.88 | $34.06 | — | COM | 57772K101 |
| — | POWERSHARES ETF TR II | 83,598 | $2.359M | 0.0% | $28.22 | $27.26 | — | 1000 EQ WHT PT | 73937B571 |
| VIS | VANGUARD WORLD FDS | 18,993 | $2.348M | 0.0% | $123.62 | $117.89 | — | INDUSTRIAL ETF | 92204A603 |
| — | PATTERSON COMPANIES INC | 51,731 | $2.328M | 0.0% | $45.00 | $43.32 | — | COM | 703395103 |
| — | LEGG MASON INC | 64,466 | $2.326M | 0.0% | $36.08 | $48.99 | — | COM | 524901105 |
| SPIB | SPDR SERIES TRUST | 68,062 | $2.32M | 0.0% | $34.09 | $34.01 | — | BLOMBRG BRC INTR | 78464A375 |
| — | EATON VANCE MUN INCOME 2028 | 118,018 | $2.308M | 0.0% | $19.56 | $19.78 | — | SHS | 27829U105 |
| — | BLACKROCK MUN 2030 TAR TERM | 101,652 | $2.306M | 0.0% | $22.69 | $22.81 | — | COM SHS BEN IN | 09257P105 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 103,456 | $2.295M | 0.0% | $22.18 | $21.91 | — | COM | 401664107 |
| — | MYLAN N V | 58,802 | $2.294M | 0.0% | $39.01 | $43.08 | — | SHS EURO | N59465109 |
| — | NUVEEN QUALITY MUNCP INCOME | 167,920 | $2.284M | 0.0% | $13.60 | $15.05 | — | COM | 67066V101 |
| — | EATON VANCE HIGH INCOME 2021 | 228,769 | $2.284M | 0.0% | $9.98 | $9.81 | — | COM SH BEN INT | 27829W101 |
| EAT | BRINKER INTL INC | 51,916 | $2.279M | 0.0% | $43.90 * | $42.46 | -7.5% | COM | 109641100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 29,849 | $2.278M | 0.0% | $76.32 * | $31.20 | +42.9% | COM | 754730109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 36,428 | $2.275M | 0.0% | $62.45 | $55.84 | — | HLTH CARE ALPH | 33734X143 |
| MSCI | MSCI INC | 23,306 | $2.264M | 0.0% | $97.14 * | $51.58 | +59.8% | COM | 55354G100 |
| — | CENTRAL FD CDA LTD | 175,417 | $2.255M | 0.0% | $12.86 | $12.22 | — | CL A | 153501101 |
| — | PEOPLES UTAH BANCORP | 85,000 | $2.248M | 0.0% | $26.45 | $17.76 | — | COM | 712706209 |
| BXP | BOSTON PROPERTIES INC | 16,944 | $2.245M | 0.0% | $132.50 * | $78.32 | +15.7% | COM | 101121101 |
| HDB | HDFC BANK LTD | 29,781 | $2.244M | 0.0% | $75.35 | $59.73 | — | ADR REPS 3 SHS | 40415F101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 70,546 | $2.233M | 0.0% | $31.65 | $27.27 | — | NASD TECH DIV | 33738R118 |
| — | EATON VANCE LTD DUR INCOME F | 160,495 | $2.227M | 0.0% | $13.88 | $13.49 | — | COM | 27828H105 |
| SPSB | SPDR SERIES TRUST | 72,802 | $2.223M | 0.0% | $30.53 | $30.62 | — | BLOMBERG BRC SRT | 78464A474 |
| BOH | BANK HAWAII CORP | 27,041 | $2.222M | 0.0% | $82.17 * | $44.33 | +37.4% | COM | 062540109 |
| — | CDK GLOBAL INC | 34,065 | $2.216M | 0.0% | $65.05 | $57.02 | — | COM | 12508E101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 87,518 | $2.214M | 0.0% | $25.30 | $24.97 | — | NO AMER ENERGY | 33738D101 |
| DY | DYCOM INDS INC | 23,838 | $2.213M | 0.0% | $92.83 * | $79.24 | +7.1% | COM | 267475101 |
| DVN | DEVON ENERGY CORP NEW | 52,693 | $2.203M | 0.0% | $41.81 * | $41.67 | -25.5% | COM | 25179M103 |
| — | PINNACLE FINL PARTNERS INC | 33,112 | $2.2M | 0.0% | $66.44 | $67.07 | — | COM | 72346Q104 |
| — | POWERSHARES ETF TRUST | 50,447 | $2.196M | 0.0% | $43.53 | $36.35 | — | AERSPC DEF PTF | 73935X690 |
| BTI | BRITISH AMERN TOB PLC | 33,017 | $2.195M | 0.0% | $66.48 | $85.05 | — | SPONSORED ADR | 110448107 |
| AEIS | ADVANCED ENERGY INDS | 31,803 | $2.185M | 0.0% | $68.70 * | $46.87 | +29.3% | COM | 007973100 |
| WU | WESTERN UN CO | 107,169 | $2.18M | 0.0% | $20.34 | $18.97 | — | COM | 959802109 |
| EEMV | ISHARES | 40,631 | $2.172M | 0.0% | $53.46 | $53.67 | — | MIN VOL EMRG MKT | 464286533 |
| — | CLAYMORE EXCHANGE TRD FD TR | 88,546 | $2.169M | 0.0% | $24.50 | $24.33 | — | GUG BUL 2019 HY | 18383M373 |
| XSD | SPDR SERIES TRUST | 36,432 | $2.169M | 0.0% | $59.54 | $51.17 | — | S&P SEMICNDCTR | 78464A862 |
| SMB | VANECK VECTORS ETF TR | 123,779 | $2.165M | 0.0% | $17.49 | $17.73 | — | AMT FREE SHORT M | 92189F528 |
| MDU | MDU RES GROUP INC | 79,362 | $2.161M | 0.0% | $27.23 * | $7.53 | +6.6% | COM | 552690109 |
| REGL | PROSHARES TR | 41,766 | $2.159M | 0.0% | $51.69 | $49.14 | — | MDCP 400 DIVID | 74347B680 |
| HCSG | HEALTHCARE SVCS GRP INC | 50,077 | $2.153M | 0.0% | $42.99 * | $30.42 | +35.2% | COM | 421906108 |
| ITUB | ITAU UNIBANCO HLDG SA | 178,320 | $2.15M | 0.0% | $12.06 | $11.75 | — | SPON ADR REP PFD | 465562106 |
| ROK | ROCKWELL AUTOMATION INC | 13,631 | $2.126M | 0.0% | $155.97 * | $91.31 | +38.8% | COM | 773903109 |
| — | CARA THERAPEUTICS INC | 115,452 | $2.123M | 0.0% | $18.39 | $18.39 | — | COM | 140755109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 105,020 | $2.109M | 0.0% | $20.08 | $23.19 | — | COM | 61022P100 |
| — | FINISAR CORP | 77,338 | $2.094M | 0.0% | $27.08 | $27.08 | — | COM NEW | 31787A507 |
| IBN | ICICI BK LTD | 242,439 | $2.087M | 0.0% | $8.61 | $11.01 | — | ADR | 45104G104 |
| MHK | MOHAWK INDS INC | 9,078 | $2.085M | 0.0% | $229.68 * | $196.08 | +12.1% | COM | 608190104 |
| — | COOPER COS INC | 10,429 | $2.076M | 0.0% | $199.06 | $170.84 | — | COM NEW | 216648402 |
| UA | UNDER ARMOUR INC | 113,004 | $2.068M | 0.0% | $18.30 * | $29.03 | -28.3% | CL C | 904311206 |
| ON | ON SEMICONDUCTOR CORP | 133,312 | $2.068M | 0.0% | $15.51 * | $11.39 | +27.3% | COM | 682189105 |
| — | KAMAN CORP | 43,056 | $2.068M | 0.0% | $48.03 | $41.87 | — | COM | 483548103 |
| — | TCP CAP CORP | 119,064 | $2.065M | 0.0% | $17.34 | $16.48 | — | COM | 87238Q103 |
| WDFC | WD-40 CO | 18,904 | $2.062M | 0.0% | $109.08 * | $69.92 | +35.4% | COM | 929236107 |
| HUM | HUMANA INC | 10,011 | $2.057M | 0.0% | $205.47 * | $107.05 | +79.3% | COM | 444859102 |
| NOW | SERVICENOW INC | 23,427 | $2.053M | 0.0% | $87.63 * | $16.25 | +7.3% | COM | 81762P102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 19,369 | $2.048M | 0.0% | $105.74 | $90.94 | — | NY ARCA BIOTECH | 33733E203 |
| — | VALEANT PHARMACEUTICALS INTL | 185,903 | $2.046M | 0.0% | $11.01 | $90.39 | — | COM | 91911K102 |
| CSL | CARLISLE COS INC | 19,104 | $2.037M | 0.0% | $106.63 * | $86.47 | +10.9% | COM | 142339100 |
| — | TERRITORIAL BANCORP INC | 65,000 | $2.026M | 0.0% | $31.17 | $21.73 | — | COM | 88145X108 |
| — | PHILLIPS 66 PARTNERS LP | 39,208 | $2.016M | 0.0% | $51.42 | $55.43 | — | COM UNIT REP INT | 718549207 |
| — | FOOT LOCKER INC | 26,965 | $2.015M | 0.0% | $74.73 | $56.20 | — | COM | 344849104 |
| AA | ALCOA CORP | 58,186 | $2.007M | 0.0% | $34.49 * | $25.90 | +29.0% | COM | 013872106 |
| — | EATON VANCE MUN BD FD | 160,172 | $2.005M | 0.0% | $12.52 | $12.48 | — | COM | 27827X101 |
| BXMT | BLACKSTONE MTG TR INC | 64,614 | $2M | 0.0% | $30.95 | $29.28 | — | COM CL A | 09257W100 |
| VVV | VALVOLINE INC | 81,161 | $1.992M | 0.0% | $24.54 * | $22.89 | 0.0% | COM | 92047W101 |
| SJNK | SPDR SER TR | 71,001 | $1.989M | 0.0% | $28.01 | $27.93 | — | BLOOMBERG SRT TR | 78468R408 |
| TTC | TORO CO | 31,501 | $1.954M | 0.0% | $62.03 * | $38.99 | +52.9% | COM | 891092108 |
| HGV | HILTON GRAND VACATIONS INC | 68,297 | $1.952M | 0.0% | $28.58 | $28.53 | 0.0% | COM | 43283X105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 124,814 | $1.951M | 0.0% | $15.63 | $15.24 | — | BRAZIL ALPHADEX | 33737J133 |
| — | TRIVAGO N V | 149,640 | $1.946M | 0.0% | $13.00 | $11.88 | — | SPON ADS A SHS | 89686D105 |
| GNTX | GENTEX CORP | 91,232 | $1.935M | 0.0% | $21.21 | $16.19 | +29.7% | COM | 371901109 |
| TER | TERADYNE INC | 62,125 | $1.935M | 0.0% | $31.15 * | $18.08 | +50.6% | COM | 880770102 |
| — | CYRUSONE INC | 37,681 | $1.935M | 0.0% | $51.35 | $48.40 | — | COM | 23283R100 |
| POR | PORTLAND GEN ELEC CO | 43,562 | $1.932M | 0.0% | $44.35 * | $28.63 | +9.9% | COM NEW | 736508847 |
| FTNT | FORTINET INC | 49,879 | $1.929M | 0.0% | $38.67 * | $6.51 | +8.7% | COM | 34959E109 |
| — | XEROX CORP | 263,573 | $1.926M | 0.0% | $7.31 | $11.46 | — | COM | 984121103 |
| EG | EVEREST RE GROUP LTD | 8,144 | $1.906M | 0.0% | $234.04 * | $190.01 | 0.0% | COM | G3223R108 |
| ABEV | AMBEV SA | 328,606 | $1.901M | 0.0% | $5.79 | $5.47 | — | SPONSORED ADR | 02319V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,404 | $1.901M | 0.0% | $431.65 * | $9.67 | -14.6% | COM | 169656105 |
| — | IHS MARKIT LTD | 45,280 | $1.898M | 0.0% | $41.92 | $37.60 | — | SHS | G47567105 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 139,238 | $1.897M | 0.0% | $13.62 | $12.97 | — | COM | 18469Q108 |
| FSLR | FIRST SOLAR INC | 70,138 | $1.897M | 0.0% | $27.05 * | $54.18 | -39.5% | COM | 336433107 |
| — | BLACKROCK RES & COMM STRAT T | 219,675 | $1.897M | 0.0% | $8.64 | $7.17 | — | SHS | 09257A108 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 90,565 | $1.893M | 0.0% | $20.90 | $20.90 | — | LATIN AMER ALP | 33737J125 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 41,907 | $1.882M | 0.0% | $44.91 | $44.91 | — | SWITZLND ALPHA | 33737J232 |
| — | FIRST TR EXCHANGE TRADED FD | 59,376 | $1.879M | 0.0% | $31.65 | $31.65 | — | CHINDIA ETF | 33733A102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 126,250 | $1.879M | 0.0% | $14.88 * | $11.58 | +11.7% | COM | 12008R107 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 47,424 | $1.876M | 0.0% | $39.56 | $39.56 | — | GERMANY ALPHA | 33737J190 |
| — | THOMSON REUTERS CORP | 43,203 | $1.864M | 0.0% | $43.15 | $39.36 | — | COM | 884903105 |
| — | LEUCADIA NATL CORP | 71,071 | $1.855M | 0.0% | $26.10 | $24.65 | — | COM | 527288104 |
| SON | SONOCO PRODS CO | 34,969 | $1.855M | 0.0% | $53.05 * | $28.36 | +40.4% | COM | 835495102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 110,268 | $1.852M | 0.0% | $16.80 * | $8.47 | +24.1% | COM | 667340103 |
| CPT | CAMDEN PPTY TR | 22,975 | $1.851M | 0.0% | $80.57 * | $49.54 | +22.7% | SH BEN INT | 133131102 |
| GOLF | ACUSHNET HOLDINGS CORP | 107,194 | $1.85M | 0.0% | $17.26 * | $19.00 | -4.3% | COM | 005098108 |
| TTEK | TETRA TECH INC NEW | 45,281 | $1.849M | 0.0% | $40.83 * | $6.08 | +36.3% | COM | 88162G103 |
| — | BARRICK GOLD CORP | 96,774 | $1.844M | 0.0% | $19.05 | $13.00 | — | COM | 067901108 |
| URI | UNITED RENTALS INC | 14,615 | $1.841M | 0.0% | $125.97 * | $78.43 | +50.2% | COM | 911363109 |
| — | NATIONAL COMM CORP | 50,286 | $1.84M | 0.0% | $36.59 | $29.39 | — | COM | 63546L102 |
| — | CHINA MOBILE LIMITED | 33,213 | $1.837M | 0.0% | $55.31 | $50.03 | — | SPONSORED ADR | 16941M109 |
| HUN | HUNTSMAN CORP | 74,750 | $1.831M | 0.0% | $24.49 * | $21.93 | -1.9% | COM | 447011107 |
| HEFA | ISHARES TR | 66,520 | $1.83M | 0.0% | $27.51 | $27.10 | — | HDG MSCI EAFE | 46434V803 |
| ALK | ALASKA AIR GROUP INC | 19,911 | $1.826M | 0.0% | $91.71 * | $63.06 | +41.2% | COM | 011659109 |
| LBRDK | LIBERTY BROADBAND CORP | 21,370 | $1.822M | 0.0% | $85.26 * | $56.11 | +39.2% | COM SER C | 530307305 |
| TELFY | TELEFONICA S A | 162,552 | $1.821M | 0.0% | $11.20 | $14.05 | — | SPONSORED ADR | 879382208 |
| VNO | VORNADO RLTY TR | 18,140 | $1.819M | 0.0% | $100.28 | $113.81 | — | SH BEN INT | 929042109 |
| — | CBRE CLARION GLOBAL REAL EST | 243,834 | $1.813M | 0.0% | $7.44 | $7.75 | — | COM | 12504G100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 89,516 | $1.812M | 0.0% | $20.24 | $20.96 | — | COM | 46145F105 |
| — | GW PHARMACEUTICALS PLC | 15,040 | $1.809M | 0.0% | $120.28 | $105.43 | — | ADS | 36197T103 |
| BCS | BARCLAYS PLC | 160,945 | $1.807M | 0.0% | $11.23 | $13.71 | — | ADR | 06738E204 |
| SGI | TEMPUR SEALY INTL INC | 38,791 | $1.806M | 0.0% | $46.56 * | $13.60 | -5.5% | COM | 88023U101 |
| — | POWERSHARES ETF TRUST | 51,084 | $1.803M | 0.0% | $35.29 | $34.28 | — | DYNM LRG CP VL | 73935X708 |
| BBH | VANECK VECTORS ETF TR | 15,100 | $1.8M | 0.0% | $119.21 | $106.20 | — | BIOTECH ETF | 92189F726 |
| DLTR | DOLLAR TREE INC | 22,816 | $1.799M | 0.0% | $78.85 * | $70.15 | +9.6% | COM | 256746108 |
| AEM | AGNICO EAGLE MINES LTD | 42,014 | $1.795M | 0.0% | $42.72 * | $26.74 | +41.7% | COM | 008474108 |
| — | VICTORY PORTFOLIOS II | 58,367 | $1.792M | 0.0% | $30.70 | $29.56 | — | SHS DEVP ENH VOL | 92647N816 |
| MGA | MAGNA INTL INC | 41,331 | $1.79M | 0.0% | $43.31 * | $34.02 | -1.7% | COM | 559222401 |
| — | ISHARES | 65,692 | $1.788M | 0.0% | $27.22 | $29.14 | — | IBONDS SEP17 ETF | 464289271 |
| DHI | D R HORTON INC | 53,435 | $1.785M | 0.0% | $33.41 * | $24.95 | +12.8% | COM | 23331A109 |
| — | UNITI GROUP INC | 69,264 | $1.78M | 0.0% | $25.70 | $25.70 | — | COM | 91325V108 |
| CSGP | COSTAR GROUP INC | 8,609 | $1.778M | 0.0% | $206.53 * | $18.75 | +8.4% | COM | 22160N109 |
| — | FORTERRA INC | 91,124 | $1.777M | 0.0% | $19.50 | $21.42 | — | COM | 34960W106 |
| DPZ | DOMINOS PIZZA INC | 9,656 | $1.773M | 0.0% | $183.62 * | $96.79 | +67.6% | COM | 25754A201 |
| — | INVESCO TR INVT GRADE MUNS | 137,186 | $1.772M | 0.0% | $12.92 | $13.17 | — | COM | 46131M106 |
| — | POWERSHARES ETF TR II | 97,387 | $1.758M | 0.0% | $18.05 | $18.41 | — | S&P SMCP ENE P | 73937B704 |
| — | XPERI CORP | 51,798 | $1.757M | 0.0% | $33.92 | $33.92 | — | COM | 98421B100 |
| — | GREAT WESTN BANCORP INC | 41,120 | $1.746M | 0.0% | $42.46 | $43.04 | — | COM | 391416104 |
| — | ACHILLION PHARMACEUTICALS IN | 414,611 | $1.744M | 0.0% | $4.21 | $4.21 | — | COM | 00448Q201 |
| BIGGQ | BIG LOTS INC | 35,717 | $1.74M | 0.0% | $48.72 * | $34.22 | +16.2% | COM | 089302103 |
| UVE | UNIVERSAL INS HLDGS INC | 70,661 | $1.732M | 0.0% | $24.51 * | $25.15 | +4.1% | COM | 91359V107 |
| BGS | B & G FOODS INC NEW | 43,137 | $1.731M | 0.0% | $40.13 * | $19.40 | +6.7% | COM | 05508R106 |
| — | LIBERTY MEDIA CORP DELAWARE | 44,237 | $1.725M | 0.0% | $38.99 | $31.95 | — | COM C SIRIUSXM | 531229607 |
| IHI | ISHARES TR | 11,391 | $1.724M | 0.0% | $151.35 | $129.03 | — | U.S. MED DVC ETF | 464288810 |
| SEIC | SEI INVESTMENTS CO | 34,148 | $1.722M | 0.0% | $50.43 * | $37.18 | +21.4% | COM | 784117103 |
| MSM | MSC INDL DIRECT INC | 16,684 | $1.718M | 0.0% | $102.97 | $70.39 | +44.0% | CL A | 553530106 |
| AMSF | AMERISAFE INC | 26,339 | $1.709M | 0.0% | $64.88 * | $17.70 | +80.4% | COM | 03071H100 |
| ASIX | ADVANSIX INC | 63,362 | $1.707M | 0.0% | $26.94 * | $16.41 | +44.2% | COM | 00773T101 |
| AMCX | AMC NETWORKS INC | 28,898 | $1.706M | 0.0% | $59.04 * | $66.46 | -13.7% | CL A | 00164V103 |
| IYG | ISHARES TR | 15,600 | $1.7M | 0.0% | $108.97 | $107.68 | — | U.S. FIN SVC ETF | 464287770 |
| — | ISHARES TR | 66,707 | $1.697M | 0.0% | $25.44 | $25.62 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | CSRA INC | 57,970 | $1.696M | 0.0% | $29.26 | $25.87 | — | COM | 12650T104 |
| — | BLACK KNIGHT FINL SVCS INC | 44,163 | $1.691M | 0.0% | $38.29 | $37.75 | — | CL A | 09214X100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 74,506 | $1.691M | 0.0% | $22.70 | $22.74 | — | GUGG CRP BD 2017 | 18383M548 |
| MD | MEDNAX INC | 24,170 | $1.681M | 0.0% | $69.55 | $62.63 | +10.9% | COM | 58502B106 |
| DECK | DECKERS OUTDOOR CORP | 28,001 | $1.669M | 0.0% | $59.61 * | $12.82 | -28.0% | COM | 243537107 |
| IFV | FIRST TR EXCHANGE TRADED FD | 87,343 | $1.668M | 0.0% | $19.10 | $19.47 | — | DORSEY WRIGHT | 33738R886 |
| POOL | POOL CORPORATION | 13,916 | $1.662M | 0.0% | $119.43 * | $73.16 | +38.4% | COM | 73278L105 |
| CUK | CARNIVAL PLC | 28,711 | $1.662M | 0.0% | $57.89 | $47.86 | — | ADR | 14365C103 |
| — | LIBERTY PPTY TR | 43,041 | $1.661M | 0.0% | $38.59 | $36.21 | — | SH BEN INT | 531172104 |
| THO | THOR INDS INC | 17,240 | $1.66M | 0.0% | $96.29 * | $54.93 | +58.1% | COM | 885160101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 39,733 | $1.658M | 0.0% | $41.73 | $39.48 | — | WTR ETF | 33733B100 |
| RYN | RAYONIER INC | 58,413 | $1.657M | 0.0% | $28.37 | $32.25 | — | COM | 754907103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,062 | $1.652M | 0.0% | $126.47 | $107.50 | +18.6% | COM | 879360105 |
| — | TALLGRASS ENERGY PARTNERS LP | 30,991 | $1.651M | 0.0% | $53.27 | $44.80 | — | COM UNIT | 874697105 |
| — | L BRANDS INC | 35,108 | $1.649M | 0.0% | $46.97 | $67.34 | — | COM | 501797104 |
| MKSI | MKS INSTRUMENT INC | 23,982 | $1.643M | 0.0% | $68.51 * | $56.42 | +8.7% | COM | 55306N104 |
| ATHM | AUTOHOME INC | 51,639 | $1.641M | 0.0% | $31.78 | $32.82 | — | SP ADR RP CL A | 05278C107 |
| — | NUVEEN HIGH INCOME NOVEMBER | 163,915 | $1.639M | 0.0% | $10.00 | $10.08 | — | COM | 67077N106 |
| — | BERRY PLASTICS GROUP INC | 33,796 | $1.636M | 0.0% | $48.41 | $35.58 | — | COM | 08579W103 |
| PICK | ISHARES INC | 57,698 | $1.629M | 0.0% | $28.23 | $25.73 | — | MSCI GBL ETF NEW | 46434G848 |
| SYNA | SYNAPTICS INC | 32,681 | $1.628M | 0.0% | $49.81 * | $57.36 | -6.4% | COM | 87157D109 |
| SSTK | SHUTTERSTOCK INC | 39,155 | $1.621M | 0.0% | $41.40 * | $50.60 | -5.8% | COM | 825690100 |
| — | STAPLES INC | 185,758 | $1.62M | 0.0% | $8.72 | $10.83 | — | COM | 855030102 |
| — | WISDOMTREE CONTINUOUS COMMOD | 84,475 | $1.62M | 0.0% | $19.18 | $20.23 | — | SHS BEN INT | 97718W108 |
| AXSM | AXSOME THERAPEUTICS INC | 415,279 | $1.62M | 0.0% | $3.90 * | $7.57 | -36.9% | COM | 05464T104 |
| JLL | JONES LANG LASALLE INC | 14,538 | $1.62M | 0.0% | $111.43 * | $114.46 | -6.5% | COM | 48020Q107 |
| — | BROOKFIELD GLOBL LISTED INFR | 122,036 | $1.614M | 0.0% | $13.23 | $13.33 | — | COM SHS | 11273Q109 |
| — | WESTERN REFNG LOGISTICS LP | 63,410 | $1.614M | 0.0% | $25.45 | $24.36 | — | COM UNIT REP LTP | 95931Q205 |
| — | TECH DATA CORP | 17,157 | $1.611M | 0.0% | $93.90 | $67.14 | — | COM | 878237106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 255,827 | $1.609M | 0.0% | $6.29 | $5.57 | — | SPONSORED ADR | 606822104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 51,301 | $1.607M | 0.0% | $31.32 * | $14.77 | +81.4% | COM | 868459108 |
| — | NUVEEN SELECT MAT MUN FD | 161,618 | $1.605M | 0.0% | $9.93 | $10.64 | — | SH BEN INT | 67061T101 |
| — | CYPRESS SEMICONDUCTOR CORP | 115,225 | $1.589M | 0.0% | $13.79 | $12.77 | — | COM | 232806109 |
| — | ULTIMATE SOFTWARE GROUP INC | 8,083 | $1.588M | 0.0% | $196.46 | $144.85 | — | COM | 90385D107 |
| — | MACQUARIE GLBL INFRA TOTL RE | 69,628 | $1.588M | 0.0% | $22.81 | $21.36 | — | COM | 55608D101 |
| — | BLACKROCK INTL GRWTH & INC T | 273,839 | $1.587M | 0.0% | $5.80 | $6.23 | — | COM BENE INTER | 092524107 |
| MCO | MOODYS CORP | 14,156 | $1.582M | 0.0% | $111.75 * | $86.85 | +13.8% | COM | 615369105 |
| — | LSC COMMUNICATIONS INC | 62,811 | $1.58M | 0.0% | $25.15 | $25.83 | — | COM | 50218P107 |
| — | AMERIGAS PARTNERS L P | 33,411 | $1.574M | 0.0% | $47.11 | $47.18 | — | UNIT L P INT | 030975106 |
| — | BOFI HLDG INC | 60,254 | $1.574M | 0.0% | $26.12 | $30.59 | — | COM | 05566U108 |
| ING | ING GROEP N V | 104,115 | $1.573M | 0.0% | $15.11 | $14.60 | — | SPONSORED ADR | 456837103 |
| XME | SPDR SERIES TRUST | 51,460 | $1.57M | 0.0% | $30.51 | $28.05 | — | S&P METALS MNG | 78464A755 |
| TDS | TELEPHONE & DATA SYS INC | 59,088 | $1.567M | 0.0% | $26.52 * | $25.96 | +10.3% | COM NEW | 879433829 |
| HQY | HEALTHEQUITY INC | 37,610 | $1.566M | 0.0% | $41.64 * | $42.58 | +3.9% | COM | 42226A107 |
| HLI | HOULIHAN LOKEY INC | 45,345 | $1.56M | 0.0% | $34.40 * | $26.57 | 0.0% | CL A | 441593100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 41,211 | $1.559M | 0.0% | $37.83 | $34.42 | — | MATERIALS ALPH | 33734X168 |
| IMAX | IMAX CORP | 45,597 | $1.554M | 0.0% | $34.08 * | $31.69 | +2.9% | COM | 45245E109 |
| — | SUN HYDRAULICS CORP | 42,852 | $1.549M | 0.0% | $36.15 | $41.80 | — | COM | 866942105 |
| VISN | COMMSCOPE HLDG CO INC | 37,110 | $1.544M | 0.0% | $41.61 * | $33.45 | +15.1% | COM | 20337X109 |
| UVSP | UNIVEST CORP PA | 59,555 | $1.543M | 0.0% | $25.91 * | $23.28 | +20.4% | COM | 915271100 |
| — | RICE ENERGY INC | 65,282 | $1.541M | 0.0% | $23.61 | $24.40 | — | COM | 762760106 |
| MCHB | HOMESTREET INC | 55,100 | $1.54M | 0.0% | $27.95 | $28.41 | -3.2% | COM | 43785V102 |
| FRME | FIRST MERCHANTS CORP | 39,152 | $1.539M | 0.0% | $39.31 * | $29.75 | 0.0% | COM | 320817109 |
| XLRE | SELECT SECTOR SPDR TR | 49,110 | $1.534M | 0.0% | $31.24 | $32.60 | — | RL EST SEL SEC | 81369Y860 |
| ROL | ROLLINS INC | 41,244 | $1.533M | 0.0% | $37.17 * | $10.42 | +36.2% | COM | 775711104 |
| — | ARRIS INTL INC | 57,513 | $1.522M | 0.0% | $26.46 | $20.98 | — | SHS | G0551A103 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 87,616 | $1.522M | 0.0% | $17.37 | $16.36 | — | SHS | 879105104 |
| — | POWERSHARES ETF TRUST | 29,533 | $1.518M | 0.0% | $51.40 | $43.36 | — | DYN SFTWR PORT | 73935X773 |
| — | TCF FINL CORP | 89,017 | $1.516M | 0.0% | $17.03 | $16.44 | — | COM | 872275102 |
| CUBI | CUSTOMERS BANCORP INC | 48,000 | $1.513M | 0.0% | $31.52 * | $27.04 | +25.8% | COM | 23204G100 |
| PRGS | PROGRESS SOFTWARE CORP | 51,978 | $1.51M | 0.0% | $29.05 | $24.58 | +18.2% | COM | 743312100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,848 | $1.509M | 0.0% | $80.06 * | $63.40 | +29.5% | COM | 759509102 |
| — | CREE INC | 56,414 | $1.505M | 0.0% | $26.68 | $28.61 | — | COM | 225447101 |
| PKG | PACKAGING CORP AMER | 16,366 | $1.501M | 0.0% | $91.71 * | $54.27 | +30.1% | COM | 695156109 |
| — | SPRINT CORP | 172,549 | $1.499M | 0.0% | $8.69 | $3.94 | — | COM SER 1 | 85207U105 |
| DWM | WISDOMTREE TR | 30,137 | $1.497M | 0.0% | $49.67 | $48.52 | — | INTL EQUITY FD | 97717W703 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17,036 | $1.496M | 0.0% | $87.81 * | $77.04 | +8.8% | COM | 477839104 |
| JRVR | JAMES RIV GROUP LTD | 34,861 | $1.492M | 0.0% | $42.80 * | $35.62 | +16.6% | COM | G5005R107 |
| — | HAWAIIAN HOLDINGS INC | 32,078 | $1.486M | 0.0% | $46.32 | $46.35 | — | COM | 419879101 |
| DCI | DONALDSON INC | 32,507 | $1.481M | 0.0% | $45.56 * | $28.66 | +31.1% | COM | 257651109 |
| XRT | SPDR SERIES TRUST | 34,969 | $1.48M | 0.0% | $42.32 | $46.53 | — | S&P RETAIL ETF | 78464A714 |
| TTMI | TTM TECHNOLOGIES INC | 91,766 | $1.479M | 0.0% | $16.12 * | $13.30 | +17.1% | COM | 87305R109 |
| CBSH | COMMERCE BANCSHARES INC | 26,298 | $1.473M | 0.0% | $56.01 * | $29.04 | +26.5% | COM | 200525103 |
| — | ACXIOM CORP | 51,591 | $1.469M | 0.0% | $28.47 | $26.71 | — | COM | 005125109 |
| — | LIBERTY GLOBAL PLC | 42,066 | $1.469M | 0.0% | $34.92 | $39.24 | — | SHS CL C | G5480U120 |
| EWZ | ISHARES | 39,402 | $1.468M | 0.0% | $37.26 | $35.96 | — | MSCI BRZ CAP ETF | 464286400 |
| — | PARSLEY ENERGY INC | 45,195 | $1.468M | 0.0% | $32.48 | $27.51 | — | CL A | 701877102 |
| EZU | ISHARES | 38,952 | $1.464M | 0.0% | $37.58 | $35.02 | — | MSCI EURZONE ETF | 464286608 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 177,431 | $1.464M | 0.0% | $8.25 | $8.35 | — | COM SH BEN INT N | 021060207 |
| — | ENCANA CORP | 124,075 | $1.462M | 0.0% | $11.78 | $9.00 | — | COM | 292505104 |
| SMLV | SPDR SER TR | 15,909 | $1.459M | 0.0% | $91.71 | $92.02 | — | SSGA US SMAL ETF | 78468R887 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 102,774 | $1.455M | 0.0% | $14.16 | $14.44 | — | COM | 09254L107 |
| LADR | LADDER CAP CORP | 100,963 | $1.449M | 0.0% | $14.35 | $14.35 | — | CL A | 505743104 |
| NRIM | NORTHRIM BANCORP INC | 48,195 | $1.448M | 0.0% | $30.04 * | $4.58 | +16.4% | COM | 666762109 |
| LNG | CHENIERE ENERGY INC | 30,653 | $1.446M | 0.0% | $47.17 * | $35.95 | +28.3% | COM NEW | 16411R208 |
| IX | ORIX CORP | 19,449 | $1.445M | 0.0% | $74.30 | $70.46 | — | SPONSORED ADR | 686330101 |
| — | CABOT MICROELECTRONICS CORP | 18,871 | $1.445M | 0.0% | $76.57 | $52.40 | — | COM | 12709P103 |
| BC | BRUNSWICK CORP | 23,609 | $1.443M | 0.0% | $61.12 * | $38.43 | +31.4% | COM | 117043109 |
| VMI | VALMONT INDS INC | 9,288 | $1.443M | 0.0% | $155.36 * | $139.19 | +6.1% | COM | 920253101 |
| — | ACADEMY FDS TR | 56,172 | $1.439M | 0.0% | $25.62 | $24.38 | — | INNOV IBD50 FD | 004006508 |
| — | STATOIL ASA | 83,582 | $1.436M | 0.0% | $17.18 | $18.74 | — | SPONSORED ADR | 85771P102 |
| — | PINNACLE ENTMT INC NEW | 73,723 | $1.434M | 0.0% | $19.45 | $11.13 | — | COM | 72348Y105 |
| — | FRONTIER COMMUNICATIONS CORP | 679,848 | $1.433M | 0.0% | $2.11 | $5.22 | — | COM | 35906A108 |
| — | WELLS FARGO MULTI SECTOR INC | 107,013 | $1.43M | 0.0% | $13.36 | $13.02 | — | COM | 94987D101 |
| — | E TRADE FINANCIAL CORP | 40,860 | $1.427M | 0.0% | $34.92 | $24.83 | — | COM NEW | 269246401 |
| IGV | ISHARES TR | 11,229 | $1.421M | 0.0% | $126.55 | $98.95 | — | NA TEC-SFTWR ETF | 464287515 |
| — | FIRST CONN BANCORP INC MD | 57,116 | $1.416M | 0.0% | $24.79 | $17.81 | — | COM | 319850103 |
| EXEL | EXELIXIS INC | 65,381 | $1.414M | 0.0% | $21.63 * | $15.36 | +32.4% | COM | 30161Q104 |
| — | CRANE CO | 18,870 | $1.41M | 0.0% | $74.72 | $64.48 | — | COM | 224399105 |
| PMT | PENNYMAC MTG INVT TR | 79,241 | $1.407M | 0.0% | $17.76 | $18.08 | — | COM | 70931T103 |
| TRIP | TRIPADVISOR INC | 32,258 | $1.405M | 0.0% | $43.56 * | $56.57 | -25.5% | COM | 896945201 |
| — | DOMINION RES INC VA NEW | 27,592 | $1.4M | 0.0% | $50.74 | $50.80 | — | UNIT 08/15/2019 | 25746U836 |
| — | MFS CHARTER INCOME TR | 162,416 | $1.398M | 0.0% | $8.61 | $8.93 | — | SH BEN INT | 552727109 |
| FFWM | FIRST FNDTN INC | 90,000 | $1.396M | 0.0% | $15.51 * | $12.18 | +15.0% | COM | 32026V104 |
| RMAX | RE MAX HLDGS INC | 23,358 | $1.395M | 0.0% | $59.72 * | $34.26 | +37.6% | CL A | 75524W108 |
| KT | KT CORP | 82,820 | $1.394M | 0.0% | $16.83 | $14.12 | — | SPONSORED ADR | 48268K101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 24,275 | $1.39M | 0.0% | $57.26 | $54.95 | — | US EQTY OPPT ETF | 336920103 |
| MC | MOELIS & CO | 36,064 | $1.39M | 0.0% | $38.54 * | $18.94 | 0.0% | CL A | 60786M105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 95,958 | $1.384M | 0.0% | $14.42 | $14.19 | — | COM | 09254P108 |
| — | NUANCE COMMUNICATIONS INC | 79,015 | $1.381M | 0.0% | $17.48 | $17.59 | — | COM | 67020Y100 |
| SBH | SALLY BEAUTY HLDGS INC | 66,577 | $1.38M | 0.0% | $20.73 * | $27.47 | -16.7% | COM | 79546E104 |
| ELF | E L F BEAUTY INC | 47,904 | $1.379M | 0.0% | $28.79 * | $27.03 | 0.0% | COM | 26856L103 |
| — | POWERSHARES ETF TRUST II | 33,679 | $1.378M | 0.0% | $40.92 | $38.12 | — | DWA SC MOMNT PTF | 73936Q744 |
| MSA | MSA SAFETY INC | 19,492 | $1.377M | 0.0% | $70.64 | $52.84 | +32.2% | COM | 553498106 |
| TU | TELUS CORP | 42,468 | $1.376M | 0.0% | $32.40 * | $16.57 | -1.1% | COM | 87971M103 |
| — | NATIONAL INSTRS CORP | 42,085 | $1.375M | 0.0% | $32.67 | $29.59 | — | COM | 636518102 |
| XPO | XPO LOGISTICS INC | 28,530 | $1.371M | 0.0% | $48.05 * | $11.29 | +44.6% | COM | 983793100 |
| — | MALLINCKRODT PUB LTD CO | 31,040 | $1.369M | 0.0% | $44.10 | $74.31 | — | SHS | G5785G107 |
| — | PIMCO DYNAMIC INCOME FD | 47,361 | $1.369M | 0.0% | $28.91 | $27.23 | — | SHS | 72201Y101 |
| MELI | MERCADOLIBRE INC | 6,456 | $1.367M | 0.0% | $211.74 * | $119.57 | +63.4% | COM | 58733R102 |
| FLTR | VANECK VECTORS ETF TR | 54,248 | $1.367M | 0.0% | $25.20 | $25.20 | — | INVT GRADE FLTG | 92189F486 |
| — | CIMAREX ENERGY CO | 11,418 | $1.366M | 0.0% | $119.64 | $112.28 | — | COM | 171798101 |
| CIEN | CIENA CORP | 57,601 | $1.363M | 0.0% | $23.66 * | $22.79 | +7.6% | COM NEW | 171779309 |
| RVSB | RIVERVIEW BANCORP INC | 189,506 | $1.357M | 0.0% | $7.16 * | $5.20 | +14.4% | COM | 769397100 |
| — | MILACRON HLDGS CORP | 73,014 | $1.355M | 0.0% | $18.56 | $18.56 | — | COM | 59870L106 |
| — | POWERSHARES ETF TRUST | 72,442 | $1.355M | 0.0% | $18.70 | $18.66 | — | FINL PFD PTFL | 73935X229 |
| R | RYDER SYS INC | 17,821 | $1.352M | 0.0% | $75.87 | $72.79 | +4.0% | COM | 783549108 |
| AES | AES CORP | 120,611 | $1.35M | 0.0% | $11.19 * | $7.93 | +3.9% | COM | 00130H105 |
| — | TRONOX LTD | 72,975 | $1.349M | 0.0% | $18.49 | $11.11 | — | SHS CL A | Q9235V101 |
| — | ARISTA NETWORKS INC | 10,170 | $1.349M | 0.0% | $132.65 | $89.11 | — | COM | 040413106 |
| — | UNITED STATES STL CORP NEW | 39,553 | $1.339M | 0.0% | $33.85 | $25.17 | — | COM | 912909108 |
| DHS | WISDOMTREE TR | 19,513 | $1.337M | 0.0% | $68.52 | $63.13 | — | HIGH DIV FD | 97717W208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,952 | $1.336M | 0.0% | $36.16 * | $37.24 | 0.0% | COM | 49338L103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,228 | $1.334M | 0.0% | $93.76 * | $54.56 | +65.5% | COM | 33616C100 |
| — | SALIENT MIDSTREAM & MLP FD | 99,687 | $1.333M | 0.0% | $13.37 | $13.63 | — | SH BEN INT | 79471V105 |
| NRG | NRG ENERGY INC | 71,484 | $1.33M | 0.0% | $18.61 * | $18.10 | -24.5% | COM NEW | 629377508 |
| — | TALEND S A | 44,588 | $1.329M | 0.0% | $29.81 | $29.81 | — | ADS | 874224207 |
| NBIS | YANDEX N V | 60,675 | $1.329M | 0.0% | $21.90 | $15.09 | — | SHS CLASS A | N97284108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 22,873 | $1.325M | 0.0% | $57.93 | $41.88 | — | COM CL A | 848574109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 96,302 | $1.325M | 0.0% | $13.76 | $13.15 | — | COM | 006212104 |
| PEN | PENUMBRA INC | 15,886 | $1.323M | 0.0% | $83.28 * | $75.69 | 0.0% | COM | 70975L107 |
| — | PINNACLE FOODS INC DEL | 22,726 | $1.318M | 0.0% | $58.00 | $39.18 | — | COM | 72348P104 |
| L | LOEWS CORP | 28,173 | $1.318M | 0.0% | $46.78 * | $36.67 | +22.5% | COM | 540424108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 55,421 | $1.318M | 0.0% | $23.78 * | $9.17 | +12.6% | COM | 42824C109 |
| — | NEWFIELD EXPL CO | 35,545 | $1.316M | 0.0% | $37.02 | $33.97 | — | COM | 651290108 |
| — | COHERENT INC | 6,398 | $1.314M | 0.0% | $205.38 | $147.16 | — | COM | 192479103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,982 | $1.313M | 0.0% | $119.56 | $119.96 | — | SMLCP 600 VAL | 921932778 |
| OCFC | OCEANFIRST FINL CORP | 46,489 | $1.313M | 0.0% | $28.24 * | $12.67 | +64.9% | COM | 675234108 |
| GT | GOODYEAR TIRE & RUBR CO | 36,407 | $1.31M | 0.0% | $35.98 * | $31.68 | +7.2% | COM | 382550101 |
| BWX | SPDR SERIES TRUST | 50,145 | $1.308M | 0.0% | $26.08 | $53.01 | — | BLOMBERG INTL TR | 78464A516 |
| — | PIER 1 IMPORTS INC | 181,853 | $1.305M | 0.0% | $7.18 | $5.57 | — | COM | 720279108 |
| — | DOMINION RES INC VA NEW | 25,937 | $1.301M | 0.0% | $50.16 | $49.62 | — | UNIT 99/99/9999 | 25746U869 |
| — | COOPER TIRE & RUBR CO | 29,220 | $1.3M | 0.0% | $44.49 | $41.11 | — | COM | 216831107 |
| RACE | FERRARI N V | 17,499 | $1.298M | 0.0% | $74.18 * | $55.84 | +16.3% | COM | N3167Y103 |
| — | TWENTY FIRST CENTY FOX INC | 40,876 | $1.295M | 0.0% | $31.68 | $28.82 | — | CL B | 90130A200 |
| — | SIX FLAGS ENTMT CORP NEW | 21,678 | $1.293M | 0.0% | $59.65 | $54.42 | — | COM | 83001A102 |
| EME | EMCOR GROUP INC | 20,473 | $1.29M | 0.0% | $63.01 | $51.53 | +24.4% | COM | 29084Q100 |
| — | GIGAMON INC | 36,316 | $1.286M | 0.0% | $35.41 | $39.00 | — | COM | 37518B102 |
| — | RYDEX ETF TRUST | 12,191 | $1.279M | 0.0% | $104.91 | $101.73 | — | GUG S&P500 EQ WT | 78355W833 |
| CGNX | COGNEX CORP | 15,199 | $1.276M | 0.0% | $83.95 * | $18.79 | +81.1% | COM | 192422103 |
| — | HALYARD HEALTH INC | 33,642 | $1.276M | 0.0% | $37.93 | $36.13 | — | COM | 40650V100 |
| — | COHEN & STEERS MLP INC & ENR | 113,427 | $1.269M | 0.0% | $11.19 | $9.35 | — | COM SHS | 19249B106 |
| CHMI | CHERRY HILL MTG INVT CORP | 74,200 | $1.265M | 0.0% | $17.05 | $17.05 | — | COM | 164651101 |
| DGRW | WISDOMTREE TR | 35,633 | $1.264M | 0.0% | $35.47 | $30.04 | — | US QTLY DIV GRT | 97717X669 |
| TWLO | TWILIO INC | 43,533 | $1.261M | 0.0% | $28.97 * | $38.19 | -20.8% | CL A | 90138F102 |
| PHG | KONINKLIJKE PHILIPS N V | 39,279 | $1.258M | 0.0% | $32.03 | $27.85 | — | NY REG SH NEW | 500472303 |
| CBRE | CBRE GROUP INC | 36,154 | $1.258M | 0.0% | $34.80 * | $29.54 | +13.2% | CL A | 12504L109 |
| WKC | WORLD FUEL SVCS CORP | 34,319 | $1.25M | 0.0% | $36.42 * | $43.97 | -7.5% | COM | 981475106 |
| IHE | ISHARES TR | 8,271 | $1.249M | 0.0% | $151.01 | $141.77 | — | U.S. PHARMA ETF | 464288836 |
| — | BLACKROCK MUNICIPL INC QLTY | 89,140 | $1.247M | 0.0% | $13.99 | $14.13 | — | COM | 092479104 |
| FFBC | FIRST FINL BANCORP OH | 45,398 | $1.247M | 0.0% | $27.47 * | $13.27 | +48.8% | COM | 320209109 |
| — | ADTRAN INC | 60,080 | $1.247M | 0.0% | $20.76 | $18.65 | — | COM | 00738A106 |
| CHE | CHEMED CORP NEW | 6,897 | $1.247M | 0.0% | $180.80 * | $85.76 | +97.0% | COM | 16359R103 |
| DLNG | DYNAGAS LNG PARTNERS LP | 70,325 | $1.241M | 0.0% | $17.65 | $14.42 | — | COM UNIT LTD PT | Y2188B108 |
| — | NAVIOS MARITIME ACQUIS CORP | 729,064 | $1.238M | 0.0% | $1.70 | $1.47 | — | SHS | Y62159101 |
| — | SILVER WHEATON CORP | 59,534 | $1.237M | 0.0% | $20.78 | $16.60 | — | COM | 828336107 |
| — | POWERSHARES ETF TR II | 30,739 | $1.236M | 0.0% | $40.21 | $40.21 | — | DEV MKTS EX-US | 73936T789 |
| UNM | UNUM GROUP | 26,404 | $1.235M | 0.0% | $46.77 | $46.83 | 0.0% | COM | 91529Y106 |
| EQIX | EQUINIX INC | 3,085 | $1.234M | 0.0% | $400.00 * | $292.66 | +9.4% | COM PAR $0.001 | 29444U700 |
| VREX | VAREX IMAGING CORP | 38,837 | $1.23M | 0.0% | $31.67 | $31.14 | 0.0% | COM | 92214X106 |
| DLN | WISDOMTREE TR | 14,791 | $1.226M | 0.0% | $82.89 | $73.72 | — | LARGECAP DIVID | 97717W307 |
| TTD | THE TRADE DESK INC | 32,916 | $1.226M | 0.0% | $37.25 * | $3.42 | 0.0% | COM CL A | 88339J105 |
| LOPE | GRAND CANYON ED INC | 17,045 | $1.224M | 0.0% | $71.81 * | $46.11 | +34.7% | COM | 38526M106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 253,654 | $1.22M | 0.0% | $4.81 | $6.44 | — | SHS | G9108L108 |
| RLI | RLI CORP | 20,280 | $1.219M | 0.0% | $60.11 * | $15.54 | +42.1% | COM | 749607107 |
| — | HOWARD BANCORP INC | 65,000 | $1.216M | 0.0% | $18.71 | $18.71 | — | COM | 442496105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,640 | $1.216M | 0.0% | $159.16 * | $92.40 | +18.5% | COM | 22410J106 |
| ALKS | ALKERMES PLC | 20,733 | $1.216M | 0.0% | $58.65 * | $56.13 | +1.0% | SHS | G01767105 |
| FPI | FARMLAND PARTNERS INC | 108,688 | $1.215M | 0.0% | $11.18 | $10.95 | — | COM | 31154R109 |
| — | STARWOOD PPTY TR INC | 1,218,000 | $1.211M | 0.0% | $0.99 | $1.00 | — | NOTE 3.750%10/1 | 85571BAC9 |
| PSK | SPDR SERIES TRUST | 27,590 | $1.21M | 0.0% | $43.86 | $45.17 | — | WELLS FG PFD ETF | 78464A292 |
| — | VICTORY PORTFOLIOS II | 29,964 | $1.209M | 0.0% | $40.35 | $38.98 | — | SHS US DISCOVRY | 92647N774 |
| — | INTREXON CORP | 60,748 | $1.209M | 0.0% | $19.90 | $34.70 | — | COM | 46122T102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 198,915 | $1.208M | 0.0% | $6.07 | $5.53 | — | SPONS ADR 2 ORD | 780097689 |
| LULU | LULULEMON ATHLETICA INC | 23,401 | $1.207M | 0.0% | $51.58 * | $54.80 | +20.1% | COM | 550021109 |
| — | CURRENCYSHARES EURO TR | 11,653 | $1.205M | 0.0% | $103.41 | $106.61 | — | EURO SHS | 23130C108 |
| — | PARAGON COML CORP | 22,500 | $1.204M | 0.0% | $53.51 | $36.27 | — | COM NEW | 69911U403 |
| — | ETF MANAGERS TR | 40,694 | $1.202M | 0.0% | $29.54 | $27.08 | — | PUREFUNDS ISE CY | 26924G201 |
| — | BLACKSTONE GSO STRATEGIC CR | 76,018 | $1.202M | 0.0% | $15.81 | $14.03 | — | COM SHS BEN IN | 09257R101 |
| MKTX | MARKETAXESS HLDGS INC | 6,430 | $1.201M | 0.0% | $186.78 * | $55.94 | +197.5% | COM | 57060D108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 132,324 | $1.2M | 0.0% | $9.07 * | $2.45 | +25.0% | COM | 74348T102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 36,050 | $1.194M | 0.0% | $33.12 | $31.09 | — | UNT LTD PARTN | 03673L103 |
| — | BROOKFIELD REAL ASSETS INCOM | 52,361 | $1.193M | 0.0% | $22.78 | $22.37 | — | SHS BEN INT | 112830104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 86,380 | $1.191M | 0.0% | $13.79 * | $17.50 | -34.6% | SHS | Y62132108 |
| — | WAGEWORKS INC | 16,524 | $1.188M | 0.0% | $71.90 | $54.62 | — | COM | 930427109 |
| — | PIMCO MUN INCOME FD II | 93,197 | $1.182M | 0.0% | $12.68 | $12.09 | — | COM | 72200W106 |
| GVA | GRANITE CONSTR INC | 23,530 | $1.18M | 0.0% | $50.15 * | $53.09 | +0.2% | COM | 387328107 |
| AER | AERCAP HOLDINGS NV | 25,705 | $1.179M | 0.0% | $45.87 * | $45.76 | -3.7% | SHS | N00985106 |
| — | POWERSHARES ETF TRUST | 78,556 | $1.179M | 0.0% | $15.01 | $15.07 | — | INTL DIV ACHV | 73935X716 |
| XNTK | SPDR SERIES TRUST | 17,113 | $1.178M | 0.0% | $68.84 | $58.76 | — | MORGAN TECH ETF | 78464A102 |
| — | POWERSHARES ETF TRUST | 33,132 | $1.178M | 0.0% | $35.55 | $28.95 | — | CLEANTECH PORT | 73935X278 |
| SNN | SMITH & NEPHEW PLC | 38,581 | $1.178M | 0.0% | $30.53 | $38.75 | — | SPDN ADR NEW | 83175M205 |
| GIL | GILDAN ACTIVEWEAR INC | 43,643 | $1.177M | 0.0% | $26.97 * | $23.50 | -5.9% | COM | 375916103 |
| BCO | BRINKS CO | 22,007 | $1.176M | 0.0% | $53.44 * | $27.75 | +59.7% | COM | 109696104 |
| EZM | WISDOMTREE TR | 33,269 | $1.173M | 0.0% | $35.26 | $45.34 | — | MDCP EARN FUND | 97717W570 |
| — | CLAYMORE EXCHANGE TRD FD TR | 55,187 | $1.173M | 0.0% | $21.26 | $21.16 | — | GUG BULL2018 E | 18383M530 |
| — | ARES DYNAMIC CR ALLOCATION F | 73,048 | $1.171M | 0.0% | $16.03 | $14.75 | — | COM | 04014F102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 113,581 | $1.17M | 0.0% | $10.30 | $10.01 | — | UNIT | 85207H104 |
| — | APOLLO INVT CORP | 177,462 | $1.167M | 0.0% | $6.58 | $6.84 | — | COM | 03761U106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 22,932 | $1.166M | 0.0% | $50.85 | $45.19 | — | UT COM SHS ETF | 33736Q104 |
| — | ISHARES TR | 49,063 | $1.165M | 0.0% | $23.74 | $23.74 | — | MSCI UN KNGDOM | 46435G862 |
| BANX | STONECASTLE FINL CORP | 57,709 | $1.161M | 0.0% | $20.12 * | $8.15 | +6.2% | COM | 861780104 |
| — | POWERSHARES ETF TRUST II | 70,604 | $1.159M | 0.0% | $16.42 | $16.64 | — | DWA EMKT MOM PTF | 73936Q207 |
| CMP | COMPASS MINERALS INTL INC | 17,090 | $1.158M | 0.0% | $67.76 * | $56.31 | +3.6% | COM | 20451N101 |
| CCK | CROWN HOLDINGS INC | 21,852 | $1.157M | 0.0% | $52.95 * | $44.94 | +13.0% | COM | 228368106 |
| — | AMERICAN CAP SR FLOATING LTD | 83,254 | $1.154M | 0.0% | $13.86 | $13.47 | — | COM | 02504D108 |
| — | EBIX INC | 18,823 | $1.153M | 0.0% | $61.25 | $17.29 | — | COM NEW | 278715206 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,010 | $1.142M | 0.0% | $81.51 | $52.63 | +54.0% | COM | 955306105 |
| XHE | SPDR SERIES TRUST | 20,154 | $1.137M | 0.0% | $56.42 | $50.09 | — | HLTH CR EQUIP | 78464A581 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,096 | $1.136M | 0.0% | $39.04 * | $16.97 | +4.9% | FNF GROUP COM | 31620R303 |
| — | RITE AID CORP | 266,830 | $1.136M | 0.0% | $4.26 | $5.44 | — | COM | 767754104 |
| AVB | AVALONBAY CMNTYS INC | 6,185 | $1.135M | 0.0% | $183.51 * | $113.89 | +16.2% | COM | 053484101 |
| — | WASHINGTON PRIME GROUP NEW | 129,728 | $1.127M | 0.0% | $8.69 | $12.27 | — | COM | 93964W108 |
| GSM | FERROGLOBE PLC | 109,383 | $1.127M | 0.0% | $10.30 | $9.51 | +6.5% | SHS | G33856108 |
| — | POWERSHARES ETF TRUST | 40,443 | $1.124M | 0.0% | $27.79 | $24.97 | — | DYN MEDIA PORT | 73935X823 |
| — | EATON VANCE FLTING RATE INC | 74,252 | $1.122M | 0.0% | $15.11 | $13.88 | — | COM | 278279104 |
| — | UBS AG JERSEY BRH | 38,477 | $1.121M | 0.0% | $29.13 | $25.15 | — | ALERIAN INFRST | 902641646 |
| — | LUXOTTICA GROUP S P A | 20,401 | $1.121M | 0.0% | $54.95 | $53.33 | — | SPONSORED ADR | 55068R202 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8,555 | $1.119M | 0.0% | $130.80 * | $108.13 | +3.8% | SHS | G96629103 |
| CX | CEMEX SAB DE CV | 123,554 | $1.118M | 0.0% | $9.05 | $7.65 | — | SPON ADR NEW | 151290889 |
| NHI | NATIONAL HEALTH INVS INC | 15,333 | $1.118M | 0.0% | $72.91 | $64.61 | — | COM | 63633D104 |
| CWH | CAMPING WORLD HLDGS INC | 34,515 | $1.116M | 0.0% | $32.33 * | $16.82 | +27.9% | CL A | 13462K109 |
| — | DOMINION MIDSTREAM PARTNERS | 34,978 | $1.116M | 0.0% | $31.91 | $29.54 | — | COM UT REP LTD | 257454108 |
| ESLT | ELBIT SYS LTD | 9,779 | $1.114M | 0.0% | $113.92 * | $76.69 | +33.8% | ORD | M3760D101 |
| — | EXTRACTION OIL AND GAS INC | 59,700 | $1.111M | 0.0% | $18.61 | $19.98 | — | COM | 30227M105 |
| — | ROCKWELL MED INC | 176,038 | $1.107M | 0.0% | $6.29 | $9.80 | — | COM | 774374102 |
| TYL | TYLER TECHNOLOGIES INC | 7,158 | $1.106M | 0.0% | $154.51 | $142.18 | +7.0% | COM | 902252105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 77,421 | $1.106M | 0.0% | $14.29 * | $14.00 | +6.0% | COM NEW | 528872302 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 21,649 | $1.102M | 0.0% | $50.90 * | $43.94 | +10.4% | SHS | G66721104 |
| — | NUSTAR ENERGY LP | 21,124 | $1.097M | 0.0% | $51.93 | $54.48 | — | UNIT COM | 67058H102 |
| RRC | RANGE RES CORP | 37,446 | $1.093M | 0.0% | $29.19 * | $42.39 | -27.1% | COM | 75281A109 |
| MATX | MATSON INC | 34,473 | $1.093M | 0.0% | $31.71 * | $21.94 | +33.0% | COM | 57686G105 |
| BKD | BROOKDALE SR LIVING INC | 81,281 | $1.091M | 0.0% | $13.42 * | $14.11 | 0.0% | COM | 112463104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,103 | $1.091M | 0.0% | $119.85 * | $102.01 | 0.0% | CL A | 78410G104 |
| — | ABAXIS INC | 22,471 | $1.089M | 0.0% | $48.46 | $44.00 | — | COM | 002567105 |
| — | CARLYLE GROUP L P | 68,259 | $1.089M | 0.0% | $15.95 | $16.04 | — | COM UTS LTD PTN | 14309L102 |
| — | TOTAL SYS SVCS INC | 20,237 | $1.088M | 0.0% | $53.76 | $38.09 | — | COM | 891906109 |
| PAAS | PAN AMERICAN SILVER CORP | 62,080 | $1.086M | 0.0% | $17.49 * | $9.95 | +82.7% | COM | 697900108 |
| — | MICHAELS COS INC | 48,251 | $1.085M | 0.0% | $22.49 | $24.71 | — | COM | 59408Q106 |
| — | VANECK VECTORS ETF TR | 60,001 | $1.083M | 0.0% | $18.05 | $18.75 | — | JP MORGAN MKTS | 92189F494 |
| BURL | BURLINGTON STORES INC | 11,045 | $1.082M | 0.0% | $97.96 * | $60.38 | +46.6% | COM | 122017106 |
| ATR | APTARGROUP INC | 14,056 | $1.077M | 0.0% | $76.62 * | $60.15 | +10.4% | COM | 038336103 |
| — | POWERSHARES DB CMDTY IDX TRA | 70,733 | $1.074M | 0.0% | $15.18 | $14.25 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES ETF TR II | 57,018 | $1.073M | 0.0% | $18.82 | $18.42 | — | FDM HG YLD RAFI | 73936T557 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 45,160 | $1.071M | 0.0% | $23.72 * | $13.68 | +14.3% | SHS USD | G4863A108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 58,154 | $1.07M | 0.0% | $18.40 | $29.59 | — | SHS UNITS LLI | 29250X103 |
| RING | ISHARES INC | 56,675 | $1.07M | 0.0% | $18.88 | $17.29 | — | MSCI GBL ETF NEW | 46434G855 |
| IT | GARTNER INC | 9,853 | $1.066M | 0.0% | $108.19 * | $79.88 | +29.0% | COM | 366651107 |
| CHDN | CHURCHILL DOWNS INC | 6,643 | $1.055M | 0.0% | $158.81 * | $15.38 | +56.4% | COM | 171484108 |
| SMBK | SMARTFINANCIAL INC | 50,100 | $1.054M | 0.0% | $21.04 | $20.81 | 0.0% | COM NEW | 83190L208 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 21,709 | $1.053M | 0.0% | $48.51 * | $37.18 | +7.4% | COM | 82982L103 |
| CPB | CAMPBELL SOUP CO | 18,323 | $1.052M | 0.0% | $57.41 * | $43.17 | +4.8% | COM | 134429109 |
| SAFT | SAFETY INS GROUP INC | 14,994 | $1.051M | 0.0% | $70.09 * | $59.42 | +20.7% | COM | 78648T100 |
| MAA | MID AMER APT CMNTYS INC | 10,298 | $1.047M | 0.0% | $101.67 * | $56.57 | +28.7% | COM | 59522J103 |
| GBCI | GLACIER BANCORP INC NEW | 30,729 | $1.045M | 0.0% | $34.01 * | $18.78 | +42.1% | COM | 37637Q105 |
| — | PEOPLES UNITED FINANCIAL INC | 57,203 | $1.042M | 0.0% | $18.22 | $16.07 | — | COM | 712704105 |
| BNS | BANK N S HALIFAX | 17,852 | $1.042M | 0.0% | $58.37 * | $31.38 | +20.4% | COM | 064149107 |
| PUK | PRUDENTIAL PLC | 24,647 | $1.041M | 0.0% | $42.24 | $39.82 | — | ADR | 74435K204 |
| AMD | ADVANCED MICRO DEVICES INC | 71,749 | $1.04M | 0.0% | $14.49 * | $11.38 | +11.5% | COM | 007903107 |
| — | ISHARES TR | 36,957 | $1.038M | 0.0% | $28.09 | $26.51 | — | HDG MSCI GERMN | 46434V704 |
| TFX | TELEFLEX INC | 5,368 | $1.037M | 0.0% | $193.18 * | $118.13 | +44.8% | COM | 879369106 |
| DNOW | NOW INC | 61,683 | $1.035M | 0.0% | $16.78 * | $20.60 | -4.5% | COM | 67011P100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 42,089 | $1.035M | 0.0% | $24.59 | $26.32 | — | DJ GLBL DIVID | 33734X200 |
| ASTE | ASTEC INDS INC | 16,903 | $1.034M | 0.0% | $61.17 | $54.46 | +10.2% | COM | 046224101 |
| IAK | ISHARES TR | 16,986 | $1.031M | 0.0% | $60.70 | $59.31 | — | U.S. INSRNCE ETF | 464288786 |
| — | ARCONIC INC | 38,695 | $1.03M | 0.0% | $26.62 | $18.56 | — | COM | 03965L100 |
| DES | WISDOMTREE TR | 12,811 | $1.03M | 0.0% | $80.40 | $69.87 | — | SMALLCAP DIVID | 97717W604 |
| FOXF | FOX FACTORY HLDG CORP | 35,666 | $1.029M | 0.0% | $28.85 * | $25.17 | +8.0% | COM | 35138V102 |
| IYH | ISHARES TR | 6,585 | $1.028M | 0.0% | $156.11 | $142.78 | — | US HLTHCARE ETF | 464287762 |
| — | HERITAGE CRYSTAL CLEAN INC | 74,930 | $1.026M | 0.0% | $13.69 | $12.28 | — | COM | 42726M106 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 103,110 | $1.02M | 0.0% | $9.89 | $9.72 | — | COM | 67073B106 |
| DWX | SPDR INDEX SHS FDS | 26,435 | $1.01M | 0.0% | $38.21 | $39.81 | — | S&P INTL ETF | 78463X772 |
| — | STILLWATER MNG CO | 58,489 | $1.01M | 0.0% | $17.27 | $16.49 | — | COM | 86074Q102 |
| — | NUVEEN INT DUR QUAL MUN TRM | 77,678 | $1.004M | 0.0% | $12.93 | $12.59 | — | COM | 670677103 |
| TEX | TEREX CORP NEW | 32,009 | $1.004M | 0.0% | $31.37 | $24.38 | +28.9% | COM | 880779103 |
| MIDD | MIDDLEBY CORP | 7,289 | $1.001M | 0.0% | $137.33 | $113.20 | +20.1% | COM | 596278101 |
| SR | SPIRE INC | 14,827 | $998K | 0.0% | $67.31 | $67.19 | — | COM | 84857L101 |
| EGHT | 8X8 INC NEW | 65,333 | $996K | 0.0% | $15.24 | $14.72 | +2.9% | COM | 282914100 |
| RIG | TRANSOCEAN LTD | 81,108 | $991K | 0.0% | $12.22 * | $26.71 | -48.6% | REG SHS | H8817H100 |
| — | CRH PLC | 28,211 | $991K | 0.0% | $35.13 | $28.57 | — | ADR | 12626K203 |
| — | SCORPIO TANKERS INC | 221,932 | $990K | 0.0% | $4.46 | $8.66 | — | SHS | Y7542C106 |
| CORP | PIMCO ETF TR | 9,556 | $988K | 0.0% | $103.39 | $104.49 | — | INV GRD CRP BD | 72201R817 |
| — | CLIFFS NAT RES INC | 120,541 | $988K | 0.0% | $8.20 | $6.92 | — | COM | 18683K101 |
| — | WESTERN ASSET HIGH INCM OPP | 195,047 | $981K | 0.0% | $5.03 | $5.55 | — | COM | 95766K109 |
| — | IAC INTERACTIVECORP | 13,285 | $978K | 0.0% | $73.62 | $60.76 | — | COM | 44919P508 |
| FEZ | SPDR INDEX SHS FDS | 27,118 | $977K | 0.0% | $36.03 | $34.12 | — | EURO STOXX 50 | 78463X202 |
| — | KKR INCOME OPPORTUNITIES FD | 57,026 | $973K | 0.0% | $17.06 | $15.92 | — | COM | 48249T106 |
| — | SPDR SERIES TRUST | 25,898 | $972K | 0.0% | $37.53 | $34.91 | — | S&P OILGAS EXP | 78464A730 |
| LECO | LINCOLN ELEC HLDGS INC | 11,110 | $966K | 0.0% | $86.95 * | $72.05 | +16.4% | COM | 533900106 |
| RGA | REINSURANCE GROUP AMER INC | 7,532 | $962K | 0.0% | $127.72 | $106.00 | +19.7% | COM NEW | 759351604 |
| — | EVANS BANCORP INC | 25,001 | $959K | 0.0% | $38.36 | $26.68 | — | COM NEW | 29911Q208 |
| — | ATHENAHEALTH INC | 8,398 | $955K | 0.0% | $113.72 | $141.99 | — | COM | 04685W103 |
| LZB | LA Z BOY INC | 35,288 | $951K | 0.0% | $26.95 * | $28.14 | +0.8% | COM | 505336107 |
| — | ADAM NAT RES FD INC | 48,477 | $950K | 0.0% | $19.60 | $20.14 | — | COM | 00548F105 |
| THC | TENET HEALTHCARE CORP | 53,836 | $947K | 0.0% | $17.59 * | $46.16 | -59.8% | COM NEW | 88033G407 |
| MTUS | TIMKENSTEEL CORP | 49,955 | $946K | 0.0% | $18.94 * | $26.11 | -31.9% | COM | 887399103 |
| — | BEACON ROOFING SUPPLY INC | 19,023 | $946K | 0.0% | $49.73 | $39.38 | — | COM | 073685109 |
| — | SUPERIOR ENERGY SVCS INC | 66,450 | $943K | 0.0% | $14.19 | $21.01 | — | COM | 868157108 |
| DMLP | DORCHESTER MINERALS LP | 55,028 | $943K | 0.0% | $17.14 | $10.68 | — | COM UNIT | 25820R105 |
| GRID | FIRST TR EXCH TRADED FD II | 22,454 | $940K | 0.0% | $41.86 | $41.86 | — | NASDQ CLN EDGE | 33737A108 |
| — | MFS MULTIMARKET INCOME TR | 152,707 | $936K | 0.0% | $6.13 | $5.95 | — | SH BEN INT | 552737108 |
| — | DUPONT FABROS TECHNOLOGY INC | 18,851 | $936K | 0.0% | $49.65 | $41.66 | — | COM | 26613Q106 |
| FTS | FORTIS INC | 28,347 | $936K | 0.0% | $33.02 * | $22.16 | +3.9% | COM | 349553107 |
| TDG | TRANSDIGM GROUP INC | 4,260 | $936K | 0.0% | $219.72 * | $139.47 | +16.9% | COM | 893641100 |
| PNW | PINNACLE WEST CAP CORP | 11,106 | $935K | 0.0% | $84.19 * | $41.79 | +34.4% | COM | 723484101 |
| SU | SUNCOR ENERGY INC NEW | 30,393 | $934K | 0.0% | $30.73 * | $22.48 | +0.9% | COM | 867224107 |
| SCCO | SOUTHERN COPPER CORP | 25,894 | $932K | 0.0% | $35.99 * | $18.60 | +31.0% | COM | 84265V105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 122,180 | $928K | 0.0% | $7.60 | $7.59 | — | SPONSORED ADR | 05946K101 |
| GDXJ | VANECK VECTORS ETF TR | 25,913 | $927K | 0.0% | $35.77 | $42.60 | — | JR GOLD MINERS E | 92189F791 |
| PKX | POSCO | 14,359 | $926K | 0.0% | $64.49 | $52.74 | — | SPONSORED ADR | 693483109 |
| — | SYNOVUS FINL CORP | 22,417 | $925K | 0.0% | $41.26 | $28.36 | — | COM NEW | 87161C501 |
| — | OLD LINE BANCSHARES INC | 32,465 | $924K | 0.0% | $28.46 | $20.58 | — | COM | 67984M100 |
| IYC | ISHARES TR | 5,714 | $920K | 0.0% | $161.01 | $133.29 | — | U.S. CNSM SV ETF | 464287580 |
| BSM | BLACK STONE MINERALS L P | 55,722 | $920K | 0.0% | $16.51 | $15.90 | — | COM UNIT | 09225M101 |
| — | PDC ENERGY INC | 14,839 | $917K | 0.0% | $61.80 | $59.59 | — | COM | 69327R101 |
| EWW | ISHARES | 17,930 | $916K | 0.0% | $51.09 | $49.53 | — | MSCI MEX CAP ETF | 464286822 |
| — | BLACKROCK CR ALLCTN INC TR | 69,811 | $915K | 0.0% | $13.11 | $12.95 | — | COM | 092508100 |
| — | UNIVAR INC | 29,739 | $911K | 0.0% | $30.63 | $28.97 | — | COM | 91336L107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 65,194 | $910K | 0.0% | $13.96 * | $5.01 | +9.3% | COM | 70806A106 |
| TECH | BIO TECHNE CORP | 8,928 | $908K | 0.0% | $101.70 * | $24.74 | -0.7% | COM | 09073M104 |
| BMI | BADGER METER INC | 24,704 | $908K | 0.0% | $36.76 * | $29.89 | +13.5% | COM | 056525108 |
| PHM | PULTE GROUP INC | 38,427 | $907K | 0.0% | $23.60 * | $17.55 | +10.9% | COM | 745867101 |
| — | REAVES UTIL INCOME FD | 27,923 | $906K | 0.0% | $32.45 | $30.92 | — | COM SH BEN INT | 756158101 |
| — | BLACKSTONE GSO LNG SHRT CR I | 55,796 | $897K | 0.0% | $16.08 | $15.04 | — | COM SHS BN INT | 09257D102 |
| — | SHELL MIDSTREAM PARTNERS L P | 27,849 | $897K | 0.0% | $32.21 | $33.45 | — | UNIT LTD INT | 822634101 |
| — | VERITEX HLDGS INC | 31,727 | $890K | 0.0% | $28.05 | $18.04 | — | COM | 923451108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,117 | $889K | 0.0% | $21.11 | $21.28 | — | GUGG BULSH 2021 | 18383M266 |
| — | APARTMENT INVT & MGMT CO | 20,054 | $889K | 0.0% | $44.33 | $37.78 | — | CL A | 03748R101 |
| KIE | SPDR SERIES TRUST | 10,505 | $887K | 0.0% | $84.44 | $74.56 | — | S&P INS ETF | 78464A789 |
| — | TRI CONTL CORP | 38,465 | $887K | 0.0% | $23.06 | $22.80 | — | COM | 895436103 |
| EWT | ISHARES INC | 26,674 | $885K | 0.0% | $33.18 | $29.36 | — | MSCI TAIWAN ETF | 46434G772 |
| WMS | ADVANCED DRAIN SYS INC DEL | 40,523 | $884K | 0.0% | $21.81 * | $18.96 | +8.5% | COM | 00790R104 |
| — | CONCHO RES INC | 6,886 | $883K | 0.0% | $128.23 | $118.46 | — | COM | 20605P101 |
| MPT | MEDICAL PPTYS TRUST INC | 68,203 | $883K | 0.0% | $12.95 | $12.93 | — | COM | 58463J304 |
| — | TEMPLETON DRAGON FD INC | 46,725 | $882K | 0.0% | $18.88 | $24.23 | — | COM | 88018T101 |
| QRVO | QORVO INC | 12,782 | $878K | 0.0% | $68.69 * | $53.31 | +20.5% | COM | 74736K101 |
| EWS | ISHARES INC | 38,527 | $876K | 0.0% | $22.74 | $19.84 | — | MSCI SINGPOR ETF | 46434G780 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,228 | $875K | 0.0% | $36.12 * | $30.95 | 0.0% | COM | 01973R101 |
| — | SPLUNK INC | 14,028 | $872K | 0.0% | $62.16 | $58.92 | — | COM | 848637104 |
| — | RITCHIE BROS AUCTIONEERS | 26,210 | $869K | 0.0% | $33.16 | $24.63 | — | COM | 767744105 |
| HUBB | HUBBELL INC | 7,231 | $867K | 0.0% | $119.90 * | $85.87 | +16.2% | COM | 443510607 |
| — | VANECK VECTORS ETF TR | 41,645 | $867K | 0.0% | $20.82 | $18.02 | — | RUSSIA ETF | 92189F403 |
| — | RAVEN INDS INC | 29,734 | $864K | 0.0% | $29.06 | $24.28 | — | COM | 754212108 |
| IXN | ISHARES TR | 6,911 | $858K | 0.0% | $124.15 | $100.99 | — | GLOBAL TECH ETF | 464287291 |
| — | ALPINE GLOBAL PREMIER PPTYS | 150,782 | $858K | 0.0% | $5.69 | $6.57 | — | COM SBI | 02083A103 |
| — | JUNO THERAPEUTICS INC | 38,825 | $855K | 0.0% | $22.02 | $23.72 | — | COM | 48205A109 |
| — | BAKER HUGHES INC | 14,317 | $855K | 0.0% | $59.72 | $63.81 | — | COM | 057224107 |
| NVR | NVR INC | 412 | $851K | 0.0% | $2065.53 * | $1227.91 | +54.3% | COM | 62944T105 |
| — | GOLDCORP INC NEW | 58,521 | $851K | 0.0% | $14.54 | $21.09 | — | COM | 380956409 |
| — | CUSHING RENAISSANCE FD | 46,030 | $849K | 0.0% | $18.44 | $18.49 | — | COM | 231647108 |
| PCG | PG&E CORP | 12,734 | $845K | 0.0% | $66.36 * | $49.16 | +25.3% | COM | 69331C108 |
| CRTO | CRITEO S A | 16,883 | $843K | 0.0% | $49.93 | $41.37 | — | SPONS ADS | 226718104 |
| — | INVESCO SR INCOME TR | 180,802 | $840K | 0.0% | $4.65 | $4.43 | — | COM | 46131H107 |
| BLKB | BLACKBAUD INC | 10,923 | $839K | 0.0% | $76.81 * | $53.61 | +30.0% | COM | 09227Q100 |
| HIW | HIGHWOODS PPTYS INC | 17,051 | $838K | 0.0% | $49.15 | $48.50 | — | COM | 431284108 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 53,530 | $837K | 0.0% | $15.64 | $13.60 | — | COM | 31647Q106 |
| NSA | NATIONAL STORAGE AFFILIATES | 35,000 | $837K | 0.0% | $23.91 | $20.83 | — | COM SHS BEN IN | 637870106 |
| PRAA | PRA GROUP INC | 24,832 | $834K | 0.0% | $33.59 * | $28.59 | +31.4% | COM | 69354N106 |
| SBR | SABINE ROYALTY TR | 23,355 | $832K | 0.0% | $35.62 | $26.92 | — | UNIT BEN INT | 785688102 |
| — | FRANKLIN UNVL TR | 118,813 | $828K | 0.0% | $6.97 | $6.44 | — | SH BEN INT | 355145103 |
| MTN | VAIL RESORTS INC | 4,352 | $828K | 0.0% | $190.26 * | $123.95 | +42.9% | COM | 91879Q109 |
| — | TRANSMONTAIGNE PARTNERS L P | 18,518 | $827K | 0.0% | $44.66 | $38.90 | — | COM UNIT L P | 89376V100 |
| — | CLOVIS ONCOLOGY INC | 12,979 | $825K | 0.0% | $63.56 | $36.56 | — | COM | 189464100 |
| — | ENDO INTL PLC | 73,462 | $823K | 0.0% | $11.20 | $11.20 | — | SHS | G30401106 |
| FICO | FAIR ISAAC CORP | 6,352 | $819K | 0.0% | $128.94 | $88.11 | +44.0% | COM | 303250104 |
| NFG | NATIONAL FUEL GAS CO N J | 13,652 | $819K | 0.0% | $59.99 | $63.49 | -7.3% | COM | 636180101 |
| — | RAIT FINANCIAL TRUST | 256,266 | $818K | 0.0% | $3.19 | $5.32 | — | COM NEW | 749227609 |
| INDA | ISHARES TR | 25,909 | $815K | 0.0% | $31.46 | $27.98 | — | MSCI INDIA ETF | 46429B598 |
| — | OUTFRONT MEDIA INC | 30,556 | $813K | 0.0% | $26.61 | $24.03 | — | COM | 69007J106 |
| IGE | ISHARES TR | 23,742 | $813K | 0.0% | $34.24 | $34.62 | — | NA NAT RES | 464287374 |
| — | BED BATH & BEYOND INC | 20,434 | $811K | 0.0% | $39.69 | $50.90 | — | COM | 075896100 |
| — | POWERSHARES ETF TRUST | 23,497 | $809K | 0.0% | $34.43 | $30.98 | — | DYNM LRG CP GR | 73935X609 |
| — | FIREEYE INC | 63,482 | $806K | 0.0% | $12.70 | $35.68 | — | COM | 31816Q101 |
| VOYA | VOYA FINL INC | 20,991 | $804K | 0.0% | $38.30 * | $34.76 | +4.0% | COM | 929089100 |
| — | QUALITY CARE PPTYS INC | 42,896 | $804K | 0.0% | $18.74 | $15.41 | — | COM | 747545101 |
| AME | AMETEK INC NEW | 14,807 | $802K | 0.0% | $54.16 * | $47.84 | +3.9% | COM | 031100100 |
| EWBC | EAST WEST BANCORP INC | 15,540 | $800K | 0.0% | $51.48 * | $29.74 | +43.5% | COM | 27579R104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,236 | $800K | 0.0% | $21.48 | $21.40 | — | GUG BULL2020 E | 18383M514 |
| — | STONEGATE BK FT LAUDERDALE F | 16,934 | $797K | 0.0% | $47.07 | $47.07 | — | COM | 861811107 |
| EWH | ISHARES | 35,696 | $797K | 0.0% | $22.33 | $19.77 | — | MSCI HONG KG ETF | 464286871 |
| — | EATON VANCE ENH EQTY INC FD | 58,812 | $795K | 0.0% | $13.52 | $13.09 | — | COM | 278277108 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 23,277 | $794K | 0.0% | $34.11 | $32.93 | — | SML CAP VAL AL | 33737M409 |
| ICF | ISHARES TR | 7,978 | $794K | 0.0% | $99.52 | $92.35 | — | COHEN&STEER REIT | 464287564 |
| ALB | ALBEMARLE CORP | 7,437 | $793K | 0.0% | $106.63 * | $68.27 | +26.4% | COM | 012653101 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,369 | $792K | 0.0% | $37.06 | $37.50 | +0.3% | COM | 405217100 |
| HEI | HEICO CORP NEW | 9,161 | $792K | 0.0% | $86.45 * | $30.62 | +36.0% | COM | 422806109 |
| HOLX | HOLOGIC INC | 18,565 | $792K | 0.0% | $42.66 * | $36.26 | +12.4% | COM | 436440101 |
| — | SENIOR HSG PPTYS TR | 39,118 | $790K | 0.0% | $20.20 | $22.05 | — | SH BEN INT | 81721M109 |
| — | CNOOC LTD | 6,590 | $789K | 0.0% | $119.73 | $122.78 | — | SPONSORED ADR | 126132109 |
| — | HESS CORP | 16,490 | $789K | 0.0% | $47.85 | $58.25 | — | COM | 42809H107 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 40,088 | $788K | 0.0% | $19.66 | $20.57 | — | MULTI ASSET DI | 33738R100 |
| HISF | FIRST TR EXCHANGE TRADED FD | 15,487 | $787K | 0.0% | $50.82 | $50.12 | — | FT STRG INCM ETF | 33739Q309 |
| PRLB | PROTO LABS INC | 15,437 | $786K | 0.0% | $50.92 * | $67.16 | -21.2% | COM | 743713109 |
| — | POWERSHARES ETF TR II | 18,619 | $785K | 0.0% | $42.16 | $40.38 | — | S&P400 LOVL PT | 73937B647 |
| CNH | CNH INDL N V | 81,225 | $783K | 0.0% | $9.64 * | $5.97 | +16.3% | SHS | N20944109 |
| ERIC | ERICSSON | 116,909 | $781K | 0.0% | $6.68 | $10.99 | — | ADR B SEK 10 | 294821608 |
| — | OCLARO INC | 78,719 | $781K | 0.0% | $9.92 | $8.42 | — | COM NEW | 67555N206 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 76,489 | $778K | 0.0% | $10.17 | $10.37 | — | COM | 67075P103 |
| — | POWERSHARES ETF TR II | 26,793 | $777K | 0.0% | $29.00 | $28.73 | — | SOVEREIGN DEBT | 73936T573 |
| — | WESTPAC BKG CORP | 28,953 | $776K | 0.0% | $26.80 | $24.89 | — | SPONSORED ADR | 961214301 |
| OGE | OGE ENERGY CORP | 22,337 | $776K | 0.0% | $34.74 | $32.60 | +6.8% | COM | 670837103 |
| OII | OCEANEERING INTL INC | 28,843 | $776K | 0.0% | $26.90 | $49.17 | -44.4% | COM | 675232102 |
| HEWJ | ISHARES TR | 27,345 | $775K | 0.0% | $28.34 | $28.25 | — | HDG MSCI JAPAN | 46434V886 |
| — | VIRTUS TOTAL RETURN FD | 178,851 | $775K | 0.0% | $4.33 | $4.33 | — | COM | 92829A103 |
| UNFI | UNITED NAT FOODS INC | 17,817 | $771K | 0.0% | $43.27 * | $49.68 | -9.4% | COM | 911163103 |
| VTEB | VANGUARD MUN BD FD INC | 15,221 | $771K | 0.0% | $50.65 | $50.31 | — | TAX EXEMPT BD | 922907746 |
| — | RYDEX ETF TRUST | 13,100 | $770K | 0.0% | $58.78 | $55.13 | — | GUGGENHM S&P 400 | 78355W577 |
| FLS | FLOWSERVE CORP | 15,924 | $770K | 0.0% | $48.35 * | $50.95 | -20.7% | COM | 34354P105 |
| ISTB | ISHARES TR | 15,325 | $769K | 0.0% | $50.18 | $50.18 | — | CORE ST USDB ETF | 46432F859 |
| — | POWERSHARES ETF TRUST | 14,758 | $769K | 0.0% | $52.11 | $46.42 | — | DYNA BUYBK ACH | 73935X286 |
| — | BARCLAYS BK PLC | 55,782 | $768K | 0.0% | $13.77 | $14.40 | — | IPSPGS TTL ETN | 06738C794 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 53,579 | $768K | 0.0% | $14.33 | $14.98 | — | COM | 09253W104 |
| — | POWERSHARES ETF TR II | 10,542 | $766K | 0.0% | $72.66 | $54.35 | — | S&P SMCP IT PO | 73937B860 |
| UDR | UDR INC | 20,983 | $760K | 0.0% | $36.22 * | $20.83 | +25.0% | COM | 902653104 |
| — | POWERSHARES ETF TRUST II | 31,637 | $759K | 0.0% | $23.99 | $27.87 | — | INTL CORP BOND | 73936Q835 |
| TRU | TRANSUNION | 19,835 | $757K | 0.0% | $38.16 * | $30.06 | +12.8% | COM | 89400J107 |
| — | UNITED CMNTY FINL CORP OHIO | 90,645 | $757K | 0.0% | $8.35 | $5.84 | — | COM | 909839102 |
| — | AMERICAN RIVER BANKSHARES | 50,945 | $755K | 0.0% | $14.82 | $9.53 | — | COM | 029326105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 26,224 | $755K | 0.0% | $28.79 | $25.65 | — | SHS | 336917109 |
| RELX | RELX PLC | 37,857 | $754K | 0.0% | $19.92 | $18.69 | — | SPONSORED ADR | 759530108 |
| DXCM | DEXCOM INC | 8,869 | $754K | 0.0% | $85.02 * | $12.56 | +55.4% | COM | 252131107 |
| — | FIBROGEN INC | 30,778 | $753K | 0.0% | $24.47 | $19.28 | — | COM | 31572Q808 |
| LAD | LITHIA MTRS INC | 8,815 | $753K | 0.0% | $85.42 * | $85.78 | +13.0% | CL A | 536797103 |
| — | KAYNE ANDERSON ENERGY DEV CO | 38,530 | $753K | 0.0% | $19.54 | $25.75 | — | COM | 48660Q102 |
| SRG | SERITAGE GROWTH PPTYS | 17,470 | $752K | 0.0% | $43.05 * | $44.88 | -8.3% | CL A | 81752R100 |
| TXNM | PNM RES INC | 20,159 | $751K | 0.0% | $37.25 * | $28.63 | +23.5% | COM | 69349H107 |
| CC | CHEMOURS CO | 19,401 | $749K | 0.0% | $38.61 * | $7.40 | +197.6% | COM | 163851108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 72,050 | $749K | 0.0% | $10.40 | $8.41 | — | SPONSORED ADR | 20441A102 |
| CXW | CORECIVIC INC | 23,736 | $744K | 0.0% | $31.34 * | $16.67 | +39.0% | COM | 21871N101 |
| CASY | CASEYS GEN STORES INC | 6,637 | $744K | 0.0% | $112.10 * | $89.96 | +19.4% | COM | 147528103 |
| — | AMERICAN SOFTWARE INC | 72,165 | $742K | 0.0% | $10.28 | $10.11 | — | CL A | 029683109 |
| QAI | INDEXIQ ETF TR | 25,530 | $742K | 0.0% | $29.06 | $29.20 | — | HEDGE MLTI ETF | 45409B107 |
| OSK | OSHKOSH CORP | 10,811 | $742K | 0.0% | $68.63 * | $42.71 | +40.1% | COM | 688239201 |
| — | CYS INVTS INC | 93,001 | $740K | 0.0% | $7.96 | $8.39 | — | COM | 12673A108 |
| — | FIRST TR ENERGY INFRASTRCTR | 38,253 | $740K | 0.0% | $19.34 | $16.49 | — | COM | 33738C103 |
| — | AMERICA MOVIL SAB DE CV | 52,026 | $739K | 0.0% | $14.20 | $14.50 | — | SPON ADR L SHS | 02364W105 |
| MGV | VANGUARD WORLD FD | 10,750 | $737K | 0.0% | $68.56 | $60.04 | — | MEGA CAP VAL ETF | 921910840 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,952 | $736K | 0.0% | $105.87 * | $69.78 | -5.7% | COM NEW | 53220K504 |
| — | OCH ZIFF CAP MGMT GROUP | 322,677 | $736K | 0.0% | $2.28 | $5.00 | — | CL A | 67551U105 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 72,161 | $736K | 0.0% | $10.20 | $10.12 | — | COM | 67076E107 |
| SIL | GLOBAL X FDS | 20,330 | $735K | 0.0% | $36.15 | $40.16 | — | GLOBAL X SILVER | 37954Y848 |
| NEOG | NEOGEN CORP | 11,266 | $731K | 0.0% | $64.89 * | $16.94 | +44.5% | COM | 640491106 |
| ITOT | ISHARES TR | 13,469 | $728K | 0.0% | $54.05 | $81.99 | — | CORE S&P TTL STK | 464287150 |
| — | ISHARES TR | 31,732 | $725K | 0.0% | $22.85 | $20.00 | — | MSCI SPAIN ETF | 46435G813 |
| — | VERASTEM INC | 373,420 | $724K | 0.0% | $1.94 | $6.36 | — | COM | 92337C104 |
| XHB | SPDR SERIES TRUST | 19,277 | $720K | 0.0% | $37.35 | $34.50 | — | S&P HOMEBUILD | 78464A888 |
| — | DIAMOND OFFSHORE DRILLING IN | 43,183 | $720K | 0.0% | $16.67 | $19.42 | — | COM | 25271C102 |
| — | CHINA PETE & CHEM CORP | 8,800 | $718K | 0.0% | $81.59 | $85.53 | — | SPON ADR H SHS | 16941R108 |
| WSO | WATSCO INC | 4,986 | $717K | 0.0% | $143.80 * | $130.30 | +14.9% | COM | 942622200 |
| WAT | WATERS CORP | 4,546 | $713K | 0.0% | $156.84 * | $110.97 | +34.6% | COM | 941848103 |
| — | ENEL AMERICAS S A | 68,502 | $713K | 0.0% | $10.41 | $12.35 | — | SPONSORED ADR | 29274F104 |
| EXP | EAGLE MATERIALS INC | 7,398 | $712K | 0.0% | $96.24 | $87.35 | +11.8% | COM | 26969P108 |
| — | WINDSTREAM HLDGS INC | 131,138 | $712K | 0.0% | $5.43 | $5.57 | — | COM NEW | 97382A200 |
| TECK | TECK RESOURCES LTD | 32,461 | $712K | 0.0% | $21.93 | $21.17 | +5.6% | CL B | 878742204 |
| DGRO | ISHARES TR | 23,307 | $708K | 0.0% | $30.38 | $28.83 | — | CORE DIV GRWTH | 46434V621 |
| — | TIFFANY & CO NEW | 7,495 | $708K | 0.0% | $94.46 | $77.78 | — | COM | 886547108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 42,612 | $707K | 0.0% | $16.59 * | $8.20 | +18.8% | SH BEN INT | 20451Q104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 45,217 | $705K | 0.0% | $15.59 * | $15.10 | -7.8% | COM | 83417M104 |
| — | RYDEX ETF TRUST | 7,881 | $703K | 0.0% | $89.20 | $81.65 | — | GUG S&P500 PU GR | 78355W403 |
| GYLD | ARROW ETF TR | 37,433 | $702K | 0.0% | $18.75 | $25.46 | — | ARROW DJ GLB YLD | 04273H104 |
| LPL | LG DISPLAY CO LTD | 51,500 | $701K | 0.0% | $13.61 | $13.81 | — | SPONS ADR REP | 50186V102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 18,076 | $699K | 0.0% | $38.67 | $37.84 | — | LP INT UNIT | G16252101 |
| — | BLACKROCK ENERGY & RES TR | 50,616 | $698K | 0.0% | $13.79 | $16.65 | — | COM | 09250U101 |
| — | WADDELL & REED FINL INC | 41,005 | $697K | 0.0% | $17.00 | $47.43 | — | CL A | 930059100 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 13,204 | $689K | 0.0% | $52.18 | $49.44 | — | DEV MRK EX US | 33737J174 |
| DGS | WISDOMTREE TR | 15,206 | $687K | 0.0% | $45.18 | $39.50 | — | EMG MKTS SMCAP | 97717W281 |
| — | NEKTAR THERAPEUTICS | 29,111 | $684K | 0.0% | $23.50 | $13.49 | — | COM | 640268108 |
| — | LAZARD WORLD DIVID & INCOME | 64,376 | $684K | 0.0% | $10.63 | $10.63 | — | COM | 521076109 |
| FULT | FULTON FINL CORP PA | 38,326 | $682K | 0.0% | $17.79 * | $8.72 | +50.1% | COM | 360271100 |
| — | VALERO ENERGY PARTNERS LP | 14,230 | $680K | 0.0% | $47.79 | $51.60 | — | COM UNT REP LP | 91914J102 |
| FIVE | FIVE BELOW INC | 15,400 | $679K | 0.0% | $44.09 * | $39.36 | +1.0% | COM | 33829M101 |
| NTES | NETEASE INC | 2,408 | $679K | 0.0% | $281.98 | $250.67 | — | SPONSORED ADR | 64110W102 |
| — | BHP BILLITON PLC | 21,927 | $679K | 0.0% | $30.97 | $25.35 | — | SPONSORED ADR | 05545E209 |
| IXG | ISHARES TR | 11,159 | $676K | 0.0% | $60.58 | $60.58 | — | GLOBAL FINLS ETF | 464287333 |
| — | BLACKROCK MUN INCOME TR | 48,259 | $676K | 0.0% | $14.01 | $15.06 | — | SH BEN INT | 09248F109 |
| — | GASLOG LTD | 43,845 | $674K | 0.0% | $15.37 | $13.22 | — | SHS | G37585109 |
| — | CURRENCYSHS BRIT POUND STER | 5,510 | $672K | 0.0% | $121.96 | $124.56 | — | BRIT POUND STE | 23129S106 |
| — | BLACKROCK MUN 2020 TERM TR | 42,298 | $670K | 0.0% | $15.84 | $16.21 | — | COM SHS | 09249X109 |
| IGF | ISHARES TR | 15,769 | $669K | 0.0% | $42.43 | $42.23 | — | GLB INFRASTR ETF | 464288372 |
| DFE | WISDOMTREE TR | 11,330 | $669K | 0.0% | $59.05 | $57.08 | — | EUROPE SMCP DV | 97717W869 |
| GMED | GLOBUS MED INC | 22,612 | $668K | 0.0% | $29.54 * | $23.25 | +17.4% | CL A | 379577208 |
| AR | ANTERO RES CORP | 29,362 | $668K | 0.0% | $22.75 * | $24.14 | +1.4% | COM | 03674X106 |
| — | NUVEEN MTG OPPORTUNITY TERM | 26,900 | $666K | 0.0% | $24.76 | $23.41 | — | COM | 670735109 |
| GBDC | GOLUB CAP BDC INC | 33,520 | $664K | 0.0% | $19.81 * | $6.45 | +28.5% | COM | 38173M102 |
| — | PANERA BREAD CO | 2,521 | $662K | 0.0% | $262.59 | $198.39 | — | CL A | 69840W108 |
| ARW | ARROW ELECTRS INC | 9,078 | $661K | 0.0% | $72.81 | $68.50 | +6.9% | COM | 042735100 |
| KB | KB FINANCIAL GROUP INC | 15,109 | $660K | 0.0% | $43.68 | $43.68 | — | SPONSORED ADR | 48241A105 |
| PGR | PROGRESSIVE CORP OHIO | 16,873 | $660K | 0.0% | $39.12 * | $22.46 | +30.5% | COM | 743315103 |
| WB | WEIBO CORP | 12,686 | $657K | 0.0% | $51.79 | $51.79 | — | SPONSORED ADR | 948596101 |
| 1741046D | STERIS PLC | 9,438 | $657K | 0.0% | $69.61 | $68.44 | — | SHS USD | G84720104 |
| AOA | ISHARES | 13,150 | $657K | 0.0% | $49.96 | $49.96 | — | AGGRES ALLOC ETF | 464289859 |
| — | LIONS GATE ENTMNT CORP | 28,237 | $657K | 0.0% | $23.27 | $23.90 | — | CL B NON VTG | 535919500 |
| PRK | PARK NATL CORP | 6,241 | $657K | 0.0% | $105.27 * | $86.41 | +26.6% | COM | 700658107 |
| — | BROCADE COMMUNICATIONS SYS I | 52,305 | $654K | 0.0% | $12.50 | $10.65 | — | COM NEW | 111621306 |
| SNAP | SNAP INC | 28,773 | $653K | 0.0% | $22.69 * | $22.16 | 0.0% | CL A | 83304A106 |
| VCR | VANGUARD WORLD FDS | 4,619 | $647K | 0.0% | $140.07 | $122.67 | — | CONSUM DIS ETF | 92204A108 |
| — | BARRACUDA NETWORKS INC | 28,078 | $647K | 0.0% | $23.04 | $22.30 | — | COM | 068323104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,470 | $646K | 0.0% | $118.10 | $97.64 | — | MIDCP 400 GRTH | 921932869 |
| ITT | ITT INC | 15,728 | $644K | 0.0% | $40.95 | $36.00 | +14.2% | COM | 45073V108 |
| — | BEMIS INC | 13,156 | $642K | 0.0% | $48.80 | $49.61 | — | COM | 081437105 |
| SKYW | SKYWEST INC | 18,674 | $640K | 0.0% | $34.27 * | $23.05 | +54.8% | COM | 830879102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 29,874 | $638K | 0.0% | $21.36 | $20.38 | — | COM CL A | 720190206 |
| EPR | EPR PPTYS | 8,638 | $638K | 0.0% | $73.86 | $57.14 | — | COM SH BEN INT | 26884U109 |
| — | KITE PHARMA INC | 8,077 | $637K | 0.0% | $78.87 | $54.18 | — | COM | 49803L109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 12,895 | $636K | 0.0% | $49.32 | $42.10 | — | COM SHS | 33735J101 |
| — | BLACKROCK MULTI-SECTOR INC T | 36,661 | $635K | 0.0% | $17.32 | $15.82 | — | COM | 09258A107 |
| — | ENVESTNET INC | 19,560 | $631K | 0.0% | $32.26 | $30.00 | — | COM | 29404K106 |
| CAJPY | CANON INC | 20,103 | $631K | 0.0% | $31.39 | $31.76 | — | SPONSORED ADR | 138006309 |
| MFC | MANULIFE FINL CORP | 35,453 | $630K | 0.0% | $17.77 * | $17.64 | +4.5% | COM | 56501R106 |
| TRMK | TRUSTMARK CORP | 19,741 | $628K | 0.0% | $31.81 * | $18.47 | +37.3% | COM | 898402102 |
| — | TC PIPELINES LP | 10,421 | $628K | 0.0% | $60.26 | $53.69 | — | UT COM LTD PRT | 87233Q108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 40,880 | $627K | 0.0% | $15.34 | $13.99 | — | COM | 867892101 |
| — | GOLDMAN SACHS MLP INC OPP FD | 59,017 | $627K | 0.0% | $10.62 | $9.35 | — | COM SHS | 38147W103 |
| BCH | BANCO DE CHILE | 8,709 | $627K | 0.0% | $71.99 | $66.79 | — | SPONSORED ADR | 059520106 |
| IPGP | IPG PHOTONICS CORP | 5,154 | $624K | 0.0% | $121.07 * | $90.00 | +25.7% | COM | 44980X109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 42,048 | $624K | 0.0% | $14.84 | $18.28 | — | UNIT BEN INT | 46428R107 |
| FXI | ISHARES TR | 16,070 | $622K | 0.0% | $38.71 | $36.01 | — | CHINA LG-CAP ETF | 464287184 |
| NAVI | NAVIENT CORPORATION | 41,946 | $620K | 0.0% | $14.78 * | $15.55 | -1.4% | COM | 63938C108 |
| DLS | WISDOMTREE TR | 9,454 | $617K | 0.0% | $65.26 | $62.64 | — | INTL SMCAP DIV | 97717W760 |
| NNN | NATIONAL RETAIL PPTYS INC | 14,092 | $617K | 0.0% | $43.78 | $48.24 | — | COM | 637417106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 76,435 | $616K | 0.0% | $8.06 * | $5.10 | +7.5% | SHS CLASS -A - | G0457F107 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,894 | $615K | 0.0% | $32.55 | $19.73 | — | COM SER C FRMLA | 531229854 |
| CRUS | CIRRUS LOGIC INC | 10,194 | $614K | 0.0% | $60.23 * | $42.10 | +35.3% | COM | 172755100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,273 | $613K | 0.0% | $35.49 * | $25.30 | +20.3% | CL A | 099502106 |
| — | NUVEEN SR INCOME FD | 89,972 | $612K | 0.0% | $6.80 | $6.32 | — | COM | 67067Y104 |
| CALM | CAL MAINE FOODS INC | 16,521 | $610K | 0.0% | $36.92 * | $37.21 | -18.1% | COM NEW | 128030202 |
| VOX | VANGUARD WORLD FDS | 6,337 | $609K | 0.0% | $96.10 | $93.13 | — | TELCOMM ETF | 92204A884 |
| — | POWERSHARES ETF TRUST | 14,480 | $608K | 0.0% | $41.99 | $28.99 | — | DYN SEMCT PORT | 73935X781 |
| — | FIRST TR ENERGY INCOME & GRW | 22,637 | $607K | 0.0% | $26.81 | $28.56 | — | COM | 33738G104 |
| IYE | ISHARES TR | 15,585 | $606K | 0.0% | $38.88 | $38.99 | — | U.S. ENERGY ETF | 464287796 |
| — | PACWEST BANCORP DEL | 11,364 | $605K | 0.0% | $53.24 | $46.83 | — | COM | 695263103 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 10,738 | $602K | 0.0% | $56.06 | $52.71 | — | COM SHS | 33733F101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,941 | $602K | 0.0% | $60.56 * | $45.91 | +24.1% | COM | 238337109 |
| — | LAZARD GLB TTL RET&INCM FD I | 39,873 | $602K | 0.0% | $15.10 | $15.28 | — | COM | 52106W103 |
| — | SPX FLOW INC | 17,397 | $602K | 0.0% | $34.60 | $32.05 | — | COM | 78469X107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 16,883 | $601K | 0.0% | $35.60 * | $22.90 | 0.0% | COM | 29664W105 |
| — | VANECK VECTORS ETF TR | 19,640 | $601K | 0.0% | $30.60 | $29.38 | — | OIL SVCS ETF | 92189F718 |
| SMDV | PROSHARES TR | 11,333 | $601K | 0.0% | $53.03 | $47.93 | — | RUSS 2000 DIVD | 74347B698 |
| — | GLOBAL X FDS | 27,972 | $601K | 0.0% | $21.49 | $21.26 | — | GLB X SUPERDIV | 37950E549 |
| — | POWERSHARES ETF TR II | 11,710 | $600K | 0.0% | $51.24 | $52.75 | — | S&P SMCP FIN P | 73937B803 |
| — | VERITIV CORP | 11,579 | $598K | 0.0% | $51.65 | $53.59 | — | COM | 923454102 |
| EMBJ | EMBRAER S A | 27,031 | $597K | 0.0% | $22.09 | $33.25 | — | SP ADR REP 4 COM | 29082A107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,945 | $595K | 0.0% | $20.56 | $20.95 | — | 2024 CORP BOND | 18383M233 |
| DVYE | ISHARES | 14,863 | $592K | 0.0% | $39.83 | $39.83 | — | EM MKTS DIV ETF | 464286319 |
| UBFO | UNITED SECURITY BANCSHARES C | 80,980 | $592K | 0.0% | $7.31 * | $3.81 | +26.6% | COM | 911460103 |
| — | WESTAR ENERGY INC | 10,969 | $590K | 0.0% | $53.79 | $38.70 | — | COM | 95709T100 |
| PRGO | PERRIGO CO PLC | 8,815 | $587K | 0.0% | $66.59 * | $149.81 | -49.2% | SHS | G97822103 |
| — | EPR PPTYS | 16,240 | $586K | 0.0% | $36.08 | $32.72 | — | CONV PFD 9% SR E | 26884U307 |
| — | ADVISORY BRD CO | 12,485 | $584K | 0.0% | $46.78 | $46.62 | — | COM | 00762W107 |
| SHV | ISHARES TR | 5,268 | $584K | 0.0% | $110.86 | $110.44 | — | SHRT TRS BD ETF | 464288679 |
| FTSD | FRANKLIN ETF TR | 6,000 | $583K | 0.0% | $97.17 | $97.17 | — | LIBERTY SHRT ETF | 353506108 |
| NOK | NOKIA CORP | 107,834 | $583K | 0.0% | $5.41 | $7.46 | — | SPONSORED ADR | 654902204 |
| CCJ | CAMECO CORP | 52,395 | $582K | 0.0% | $11.11 * | $13.36 | -19.6% | COM | 13321L108 |
| — | INVESCO MUN TR | 46,259 | $581K | 0.0% | $12.56 | $13.82 | — | COM | 46131J103 |
| GSLC | GOLDMAN SACHS ETF TR | 12,390 | $581K | 0.0% | $46.89 | $43.95 | — | EQUITY ETF | 381430503 |
| EWX | SPDR INDEX SHS FDS | 12,746 | $581K | 0.0% | $45.58 | $38.17 | — | S&P EMKTSC ETF | 78463X756 |
| — | TEMPLETON GLOBAL INCOME FD | 86,700 | $580K | 0.0% | $6.69 | $7.18 | — | COM | 880198106 |
| — | MATCH GROUP INC | 35,570 | $580K | 0.0% | $16.31 | $17.71 | — | COM | 57665R106 |
| — | CALIFORNIA RES CORP | 38,654 | $577K | 0.0% | $14.93 | $14.93 | — | COM NEW | 13057Q206 |
| JBL | JABIL CIRCUIT INC | 19,964 | $577K | 0.0% | $28.90 * | $21.99 | +9.5% | COM | 466313103 |
| — | XL GROUP LTD | 14,472 | $576K | 0.0% | $39.80 | $34.02 | — | COM | G98294104 |
| — | NUVEEN PREFERRED SECURITIES | 60,393 | $576K | 0.0% | $9.54 | $9.21 | — | COM | 67072C105 |
| — | BNC BANCORP | 16,407 | $575K | 0.0% | $35.05 | $35.05 | — | COM | 05566T101 |
| — | BUFFALO WILD WINGS INC | 3,749 | $574K | 0.0% | $153.11 | $154.38 | — | COM | 119848109 |
| ENZL | ISHARES | 13,634 | $574K | 0.0% | $42.10 | $46.62 | — | NW ZEALND CP ETF | 464289123 |
| LYG | LLOYDS BANKING GROUP PLC | 163,457 | $572K | 0.0% | $3.50 | $4.44 | — | SPONSORED ADR | 539439109 |
| DXJ | WISDOMTREE TR | 11,259 | $571K | 0.0% | $50.71 | $48.62 | — | JAPN HEDGE EQT | 97717W851 |
| DJP | BARCLAYS BK PLC | 24,259 | $571K | 0.0% | $23.54 | $24.44 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | CEB INC | 7,253 | $570K | 0.0% | $78.59 | $61.28 | — | COM | 125134106 |
| — | EXTENDED STAY AMER INC | 35,639 | $568K | 0.0% | $15.94 | $15.27 | — | UNIT 99/99/9999B | 30224P200 |
| ACIW | ACI WORLDWIDE INC | 26,542 | $566K | 0.0% | $21.32 * | $22.51 | -9.8% | COM | 004498101 |
| — | STONE HBR EMERG MRKTS INC FD | 35,635 | $566K | 0.0% | $15.88 | $13.43 | — | COM | 86164T107 |
| — | POWERSHARES ETF TRUST | 9,564 | $565K | 0.0% | $59.08 | $54.79 | — | CON STAPLE SEC | 73935X393 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 15,016 | $564K | 0.0% | $37.56 * | $28.83 | -6.1% | SHS | G25839104 |
| — | INVESCO MUN OPPORTUNITY TR | 44,129 | $564K | 0.0% | $12.78 | $14.04 | — | COM | 46132C107 |
| PBT | PERMIAN BASIN RTY TR | 60,138 | $564K | 0.0% | $9.38 | $10.21 | — | UNIT BEN INT | 714236106 |
| — | NEUROTROPE INC | 29,428 | $562K | 0.0% | $19.10 | $19.10 | — | COM NEW | 64129T207 |
| — | AVADEL PHARMACEUTICALS PLC | 58,000 | $561K | 0.0% | $9.67 | $9.67 | — | SPONSORED ADR | 05337M104 |
| — | POWERSHARES ETF TR II | 28,233 | $561K | 0.0% | $19.87 | $19.87 | — | EMER MRKT PORT | 73936T763 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 42,235 | $557K | 0.0% | $13.19 | $13.99 | — | COM | 670972108 |
| — | FIRST TR HIGH INCOME L/S FD | 33,488 | $556K | 0.0% | $16.60 | $16.11 | — | COM | 33738E109 |
| — | QTS RLTY TR INC | 11,452 | $556K | 0.0% | $48.55 | $36.89 | — | COM CL A | 74736A103 |
| VYMI | VANGUARD WHITEHALL FDS INC | 9,155 | $555K | 0.0% | $60.62 | $58.90 | — | INTL HIGH ETF | 921946794 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,341 | $555K | 0.0% | $21.07 | $21.24 | — | GUGG BULSH 2022 | 18383M258 |
| REXR | REXFORD INDL RLTY INC | 24,536 | $554K | 0.0% | $22.58 | $18.55 | — | COM | 76169C100 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 17,426 | $553K | 0.0% | $31.73 | $30.95 | — | EUROPE ALPHADEX | 33737J117 |
| VIAV | VIAVI SOLUTIONS INC | 51,521 | $552K | 0.0% | $10.71 * | $6.71 | +45.0% | COM | 925550105 |
| — | EATON VANCE TX MNG BY WRT OP | 36,159 | $551K | 0.0% | $15.24 | $14.49 | — | COM | 27828Y108 |
| HELE | HELEN OF TROY CORP LTD | 5,827 | $551K | 0.0% | $94.56 | $86.51 | +9.1% | COM | G4388N106 |
| LEN | LENNAR CORP | 10,807 | $550K | 0.0% | $50.89 * | $41.41 | 0.0% | CL A | 526057104 |
| ALLE | ALLEGION PUB LTD CO | 7,210 | $549K | 0.0% | $76.14 * | $56.60 | +12.3% | ORD SHS | G0176J109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,051 | $546K | 0.0% | $36.28 | $38.44 | — | SHS CL A | G5480U104 |
| NTNX | NUTANIX INC | 29,075 | $546K | 0.0% | $18.78 * | $26.85 | 0.0% | CL A | 67059N108 |
| FNLC | FIRST BANCORP INC ME | 20,000 | $545K | 0.0% | $27.25 * | $10.10 | +78.6% | COM | 31866P102 |
| MMS | MAXIMUS INC | 8,731 | $545K | 0.0% | $62.42 * | $54.48 | +7.9% | COM | 577933104 |
| — | POWERSHARES ETF TR II | 9,682 | $545K | 0.0% | $56.29 | $55.66 | — | S&P SMCP IND P | 73937B878 |
| ACWX | ISHARES TR | 12,463 | $544K | 0.0% | $43.65 | $40.60 | — | MSCI ACWI EX US | 464288240 |
| — | FIRST TR INTER DUR PFD & IN | 23,234 | $541K | 0.0% | $23.28 | $22.66 | — | COM | 33718W103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,793 | $541K | 0.0% | $61.53 | $50.81 | — | COM | 78377T107 |
| — | ALPS ETF TR | 27,000 | $540K | 0.0% | $20.00 | $16.31 | — | SPROTT GL MINE | 00162Q643 |
| MOG/A | MOOG INC | 8,013 | $538K | 0.0% | $67.14 * | $55.76 | +9.5% | CL A | 615394202 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 23,512 | $538K | 0.0% | $22.88 | $19.98 | — | EMERG MKT ALPH | 33737J182 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,218 | $537K | 0.0% | $33.11 | $27.77 | +19.5% | COM | 419870100 |
| — | VERIFONE SYS INC | 28,544 | $537K | 0.0% | $18.81 | $28.50 | — | COM | 92342Y109 |
| IYK | ISHARES TR | 4,541 | $537K | 0.0% | $118.26 | $112.09 | — | U.S. CNSM GD ETF | 464287812 |
| MWA | MUELLER WTR PRODS INC | 45,552 | $536K | 0.0% | $11.77 * | $9.83 | +11.3% | COM SER A | 624758108 |
| PBA | PEMBINA PIPELINE CORP | 16,752 | $533K | 0.0% | $31.82 * | $17.54 | +13.3% | COM | 706327103 |
| BLV | VANGUARD BD INDEX FD INC | 5,901 | $533K | 0.0% | $90.32 | $96.83 | — | LONG TERM BOND | 921937793 |
| — | BROOKLINE BANCORP INC DEL | 33,883 | $531K | 0.0% | $15.67 | $13.66 | — | COM | 11373M107 |
| LTC | LTC PPTYS INC | 11,068 | $529K | 0.0% | $47.80 | $46.20 | — | COM | 502175102 |
| — | MAINSTAY DEFINEDTERM MN OPP | 27,267 | $525K | 0.0% | $19.25 | $19.74 | — | COM | 56064K100 |
| — | BARCLAYS BANK PLC | 20,221 | $523K | 0.0% | $25.86 | $25.86 | — | ADR PFD SR 5 | 06739H362 |
| — | WGL HLDGS INC | 6,328 | $523K | 0.0% | $82.65 | $76.45 | — | COM | 92924F106 |
| — | RSP PERMIAN INC | 12,495 | $522K | 0.0% | $41.78 | $44.81 | — | COM | 74978Q105 |
| GDDY | GODADDY INC | 13,776 | $521K | 0.0% | $37.82 * | $31.33 | +15.6% | CL A | 380237107 |
| — | CALAMOS CONV & HIGH INCOME F | 45,819 | $521K | 0.0% | $11.37 | $11.26 | — | COM SHS | 12811P108 |
| — | POWERSHARES ETF TRUST II | 21,583 | $520K | 0.0% | $24.09 | $24.91 | — | KBW HG YLD FIN | 73936Q793 |
| INFY | INFOSYS LTD | 32,706 | $518K | 0.0% | $15.84 | $20.16 | — | SPONSORED ADR | 456788108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 42,894 | $518K | 0.0% | $12.08 | $11.50 | — | SH BEN INT | 746922103 |
| — | RYDEX ETF TRUST | 7,473 | $514K | 0.0% | $68.78 | $59.87 | — | GUG S&P SC600 PV | 78355W700 |
| — | RAMCO-GERSHENSON PPTYS TR | 36,087 | $513K | 0.0% | $14.22 | $15.64 | — | COM SH BEN INT | 751452202 |
| — | JACOBS ENGR GROUP INC DEL | 9,199 | $513K | 0.0% | $55.77 | $55.77 | — | COM | 469814107 |
| LNT | ALLIANT ENERGY CORP | 12,915 | $513K | 0.0% | $39.72 * | $19.91 | +46.0% | COM | 018802108 |
| GPRO | GOPRO INC | 58,530 | $511K | 0.0% | $8.73 * | $31.92 | -71.6% | CL A | 38268T103 |
| — | ARCONIC INC | 12,412 | $509K | 0.0% | $41.01 | $30.13 | — | PFD CONV B SER 1 | 03965L308 |
| DSI | ISHARES TR | 5,846 | $509K | 0.0% | $87.07 | $77.77 | — | MSCI KLD400 SOC | 464288570 |
| — | ATRION CORP | 1,085 | $508K | 0.0% | $468.20 | $361.43 | — | COM | 049904105 |
| — | U S SILICA HLDGS INC | 10,554 | $508K | 0.0% | $48.13 | $30.92 | — | COM | 90346E103 |
| EXAS | EXACT SCIENCES CORP | 21,475 | $506K | 0.0% | $23.56 * | $11.93 | +66.1% | COM | 30063P105 |
| — | ENERGEN CORP | 9,285 | $506K | 0.0% | $54.50 | $69.12 | — | COM | 29265N108 |
| — | WHITING PETE CORP NEW | 53,149 | $506K | 0.0% | $9.52 | $16.44 | — | COM | 966387102 |
| — | TEKLA LIFE SCIENCES INVS | 25,889 | $506K | 0.0% | $19.54 | $17.19 | — | SH BEN INT | 87911K100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 29,613 | $505K | 0.0% | $17.05 * | $13.61 | +19.1% | COM NEW | 652526203 |
| — | POWERSHARES GLOBAL ETF FD | 22,787 | $502K | 0.0% | $22.03 | $20.59 | — | S&P 500 BUYWRT | 73936G308 |
| AVA | AVISTA CORP | 12,904 | $502K | 0.0% | $38.90 * | $24.79 | +9.7% | COM | 05379B107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 14,474 | $500K | 0.0% | $34.54 | $24.72 | — | SPON ADR SER B | 833635105 |
| HYMB | SPDR SERIES TRUST | 8,850 | $500K | 0.0% | $56.50 | $56.53 | — | NUV HGHYLD MUN | 78464A284 |
| SRTS | SENSUS HEATLHCARE INC | 113,630 | $499K | 0.0% | $4.39 * | $4.77 | 0.0% | COM | 81728J109 |
| — | CHINA LODGING GROUP LTD | 8,023 | $498K | 0.0% | $62.07 | $37.92 | — | SPONSORED ADR | 16949N109 |
| — | EATON VANCE TXMGD GL BUYWR O | 45,790 | $498K | 0.0% | $10.88 | $10.97 | — | COM | 27829C105 |
| — | POWERSHARES ETF TRUST II | 13,356 | $497K | 0.0% | $37.21 | $33.45 | — | KBW YIELD REIT | 73936Q819 |
| — | ABIOMED INC | 3,918 | $496K | 0.0% | $126.60 | $127.87 | — | COM | 003654100 |
| TXRH | TEXAS ROADHOUSE INC | 11,212 | $496K | 0.0% | $44.24 * | $25.44 | +52.8% | COM | 882681109 |
| — | RYDEX ETF TRUST | 8,369 | $495K | 0.0% | $59.15 | $53.59 | — | GUG S&P500 PU VA | 78355W304 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 15,814 | $495K | 0.0% | $31.30 | $29.71 | — | ASIA EX JAPAN | 33737J109 |
| UGI | UGI CORP NEW | 10,051 | $495K | 0.0% | $49.25 * | $33.14 | +43.4% | COM | 902681105 |
| SCJ | ISHARES | 7,425 | $494K | 0.0% | $66.53 | $56.29 | — | MSCI JAPN SMCETF | 464286582 |
| — | COHEN & STEERS QUALITY RLTY | 40,214 | $492K | 0.0% | $12.23 | $12.55 | — | COM | 19247L106 |
| — | APOLLO SR FLOATING RATE FD I | 27,922 | $492K | 0.0% | $17.62 | $15.85 | — | COM | 037636107 |
| — | POWERSHARES ETF TRUST | 18,927 | $492K | 0.0% | $25.99 | $23.52 | — | WATER RESOURCE | 73935X575 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,910 | $492K | 0.0% | $20.58 | $21.14 | — | 2023 CORP BOND | 18383M241 |
| TRC | TEJON RANCH CO | 22,437 | $491K | 0.0% | $21.88 * | $31.46 | -28.2% | COM | 879080109 |
| FFIN | FIRST FINL BANKSHARES | 12,211 | $491K | 0.0% | $40.21 * | $12.61 | +44.3% | COM | 32020R109 |
| PAYC | PAYCOM SOFTWARE INC | 8,554 | $491K | 0.0% | $57.40 * | $45.53 | +11.7% | COM | 70432V102 |
| — | INVESCO MORTGAGE CAPITAL INC | 31,640 | $490K | 0.0% | $15.49 | $13.58 | — | COM | 46131B100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,215 | $488K | 0.0% | $59.40 * | $33.99 | +44.1% | ORD | G36738105 |
| FNV | FRANCO NEVADA CORP | 7,372 | $487K | 0.0% | $66.06 * | $56.00 | +5.1% | COM | 351858105 |
| EMHY | ISHARES | 9,792 | $486K | 0.0% | $49.63 | $48.85 | — | EM HGHYL BD ETF | 464286285 |
| AOS | SMITH A O | 9,478 | $484K | 0.0% | $51.07 * | $29.11 | +46.5% | COM | 831865209 |
| — | ANGIES LIST INC | 84,745 | $483K | 0.0% | $5.70 | $6.77 | — | COM | 034754101 |
| UVV | UNIVERSAL CORP VA | 6,836 | $482K | 0.0% | $70.51 | $55.10 | +26.5% | COM | 913456109 |
| — | BROADSOFT INC | 12,008 | $482K | 0.0% | $40.14 | $38.32 | — | COM | 11133B409 |
| VDC | VANGUARD WORLD FDS | 3,413 | $482K | 0.0% | $141.22 | $137.39 | — | CONSUM STP ETF | 92204A207 |
| — | SIRIUS XM HLDGS INC | 92,646 | $481K | 0.0% | $5.19 | $3.49 | — | COM | 82968B103 |
| IDGT | ISHARES TR | 10,557 | $480K | 0.0% | $45.47 | $38.46 | — | NA TEC MULTM ETF | 464287531 |
| TG | TREDEGAR CORP | 27,357 | $480K | 0.0% | $17.55 * | $12.17 | -2.1% | COM | 894650100 |
| BSAC | BANCO SANTANDER CHILE NEW | 19,077 | $479K | 0.0% | $25.11 | $19.28 | — | SP ADR REP COM | 05965X109 |
| GSBD | GOLDMAN SACHS BDC INC | 19,400 | $478K | 0.0% | $24.64 | $23.06 | +5.5% | SHS | 38147U107 |
| EXR | EXTRA SPACE STORAGE INC | 6,403 | $476K | 0.0% | $74.34 * | $59.92 | -9.8% | COM | 30225T102 |
| CHT | CHUNGHWA TELECOM CO LTD | 14,000 | $476K | 0.0% | $34.00 | $31.57 | — | SPON ADR NEW11 | 17133Q502 |
| MGC | VANGUARD WORLD FD | 5,892 | $475K | 0.0% | $80.62 | $72.25 | — | MEGA CAP INDEX | 921910873 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,628 | $474K | 0.0% | $12.27 | $12.27 | — | GUGG SHIPPNG ETF | 18383Q796 |
| HBNC | HORIZON BANCORP IND | 18,040 | $473K | 0.0% | $26.22 * | $15.53 | +12.0% | COM | 440407104 |
| — | TAUBMAN CTRS INC | 7,174 | $473K | 0.0% | $65.93 | $69.82 | — | COM | 876664103 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 10,938 | $473K | 0.0% | $43.24 | $41.97 | — | COM | 33736N101 |
| ASB | ASSOCIATED BANC CORP | 19,454 | $473K | 0.0% | $24.31 * | $12.60 | +45.0% | COM | 045487105 |
| RYAAY | RYANAIR HLDGS PLC | 5,695 | $471K | 0.0% | $82.70 | $69.57 | — | SPONSORED ADR NE | 783513203 |
| CTRA | CABOT OIL & GAS CORP | 19,485 | $469K | 0.0% | $24.07 * | $16.85 | -1.7% | COM | 127097103 |
| — | NUVEEN TX ADV TOTAL RET STRG | 37,992 | $468K | 0.0% | $12.32 | $11.90 | — | COM | 67090H102 |
| EIDO | ISHARES TR | 18,385 | $468K | 0.0% | $25.46 | $25.36 | — | MSCI INDONIA ETF | 46429B309 |
| ZROZ | PIMCO ETF TR | 4,200 | $466K | 0.0% | $110.95 | $108.85 | — | 25YR+ ZERO U S | 72201R882 |
| — | LOGMEIN INC | 5,023 | $464K | 0.0% | $92.38 | $92.38 | — | COM | 54142L109 |
| WTRE | WISDOMTREE TR | 16,473 | $463K | 0.0% | $28.11 | $28.11 | — | GLB EX US RL EST | 97717W331 |
| UAL | UNITED CONTL HLDGS INC | 6,562 | $463K | 0.0% | $70.56 * | $54.74 | +32.0% | COM | 910047109 |
| POWI | POWER INTEGRATIONS INC | 7,024 | $462K | 0.0% | $65.77 * | $24.70 | +23.3% | COM | 739276103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,907 | $462K | 0.0% | $66.89 * | $52.19 | 0.0% | SHS | G0692U109 |
| XYZ | SQUARE INC | 26,635 | $461K | 0.0% | $17.31 * | $11.59 | +34.9% | CL A | 852234103 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,360 | $461K | 0.0% | $37.30 | $33.85 | — | COM A SIRIUSXM | 531229409 |
| MGK | VANGUARD WORLD FD | 4,819 | $461K | 0.0% | $95.66 | $78.60 | — | MEGA GRWTH IND | 921910816 |
| — | POWERSHARES ETF TR II | 8,601 | $461K | 0.0% | $53.60 | $56.50 | — | KBW RG BK PORT | 73937B712 |
| NWE | NORTHWESTERN CORP | 7,816 | $460K | 0.0% | $58.85 * | $37.54 | +5.3% | COM NEW | 668074305 |
| MFIN | MEDALLION FINL CORP | 234,550 | $458K | 0.0% | $1.95 * | $5.79 | -65.3% | COM | 583928106 |
| — | SHUTTERFLY INC | 9,462 | $457K | 0.0% | $48.30 | $50.08 | — | COM | 82568P304 |
| — | PROS HOLDINGS INC | 18,745 | $454K | 0.0% | $24.22 | $22.87 | — | COM | 74346Y103 |
| FELE | FRANKLIN ELEC INC | 10,530 | $454K | 0.0% | $43.11 * | $35.78 | +4.0% | COM | 353514102 |
| — | SUFFOLK BANCORP | 11,230 | $454K | 0.0% | $40.43 | $19.41 | — | COM | 864739107 |
| CEVA | CEVA INC | 12,749 | $453K | 0.0% | $35.53 * | $32.02 | +7.9% | COM | 157210105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,192 | $452K | 0.0% | $87.06 * | $94.20 | -5.6% | COM | 09061G101 |
| WLY | WILEY JOHN & SONS INC | 8,376 | $449K | 0.0% | $53.61 * | $40.12 | +2.6% | CL A | 968223206 |
| SHYG | ISHARES TR | 9,411 | $449K | 0.0% | $47.71 | $47.30 | — | 0-5YR HI YL CP | 46434V407 |
| CRI | CARTER INC | 4,946 | $449K | 0.0% | $90.78 * | $76.63 | -12.3% | COM | 146229109 |
| — | NUVEEN NORTH CAROLINA QLTY M | 34,593 | $449K | 0.0% | $12.98 | $12.98 | — | COM | 67060P100 |
| HTBK | HERITAGE COMMERCE CORP | 31,871 | $447K | 0.0% | $14.03 | $9.96 | +40.9% | COM | 426927109 |
| LOGI | LOGITECH INTL S A | 13,863 | $445K | 0.0% | $32.10 * | $12.00 | +108.5% | SHS | H50430232 |
| SUI | SUN CMNTYS INC | 5,564 | $445K | 0.0% | $79.98 | $52.04 | — | COM | 866674104 |
| AAP | ADVANCE AUTO PARTS INC | 3,011 | $445K | 0.0% | $147.79 * | $126.79 | +11.2% | COM | 00751Y106 |
| — | NUVEEN FLOATING RATE INCOME | 38,682 | $444K | 0.0% | $11.48 | $11.41 | — | COM | 67072T108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,368 | $444K | 0.0% | $82.71 | $72.49 | +12.5% | COM | 844895102 |
| — | KINDER MORGAN INC DEL | 8,920 | $444K | 0.0% | $49.78 | $49.08 | — | PFD SER A | 49456B200 |
| — | OPPENHEIMER REV WEIGHTD ETF | 12,752 | $441K | 0.0% | $34.58 | $34.49 | — | ULTRA DIVID REV | 68386C401 |
| CBFV | CB FINL SVCS INC | 15,555 | $439K | 0.0% | $28.22 * | $14.55 | +29.0% | COM | 12479G101 |
| — | CORENERGY INFRASTRUCTURE TR | 13,054 | $439K | 0.0% | $33.63 | $34.66 | — | COM NEW | 21870U502 |
| FAF | FIRST AMERN FINL CORP | 11,094 | $438K | 0.0% | $39.48 * | $22.87 | +24.5% | COM | 31847R102 |
| — | FIRST TR SR FLOATING RATE 20 | 43,859 | $437K | 0.0% | $9.96 | $10.01 | — | COM SHS | 33740K101 |
| OEF | ISHARES TR | 4,149 | $435K | 0.0% | $104.84 | $93.59 | — | S&P 100 ETF | 464287101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,639 | $435K | 0.0% | $50.35 | $50.44 | — | GUGG ENH SHT DUR | 18383M654 |
| — | WELLCARE HEALTH PLANS INC | 3,088 | $433K | 0.0% | $140.22 | $85.92 | — | COM | 94946T106 |
| ORI | OLD REP INTL CORP | 21,088 | $433K | 0.0% | $20.53 * | $8.24 | +22.7% | COM | 680223104 |
| — | EATON VANCE TAX ADVT DIV INC | 20,591 | $433K | 0.0% | $21.03 | $19.76 | — | COM | 27828G107 |
| — | POWERSHARES ETF TRUST | 4,203 | $431K | 0.0% | $102.55 | $102.55 | — | FTSE RAFI 1000 | 73935X583 |
| — | ENVISION HEALTHCARE CORP | 7,044 | $430K | 0.0% | $61.04 | $62.66 | — | COM | 29414D100 |
| WEN | WENDYS CO | 31,597 | $430K | 0.0% | $13.61 | $10.49 | +30.0% | COM | 95058W100 |
| — | NUVEEN CONNECTICUT QLTY MUN | 35,000 | $430K | 0.0% | $12.29 | $12.72 | — | COM | 67060D107 |
| FLO | FLOWERS FOODS INC | 22,094 | $429K | 0.0% | $19.42 * | $12.82 | +8.0% | COM | 343498101 |
| — | GABELLI EQUITY TR INC | 72,289 | $429K | 0.0% | $5.93 | $5.93 | — | COM | 362397101 |
| — | AEGON N V | 83,069 | $429K | 0.0% | $5.16 | $6.76 | — | NY REGISTRY SH | 007924103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 22,381 | $429K | 0.0% | $19.17 | $18.22 | — | COM | 12811V105 |
| — | SPIRIT RLTY CAP INC NEW | 42,415 | $428K | 0.0% | $10.09 | $11.25 | — | COM | 84860W102 |
| — | ANTHEM INC | 8,390 | $428K | 0.0% | $51.01 | $44.77 | — | UNIT 05/01/20188 | 036752202 |
| — | INVESCO ADVANTAGE MUNICIPAL | 38,289 | $427K | 0.0% | $11.15 | $11.64 | — | SH BEN INT | 46132E103 |
| DKS | DICKS SPORTING GOODS INC | 8,718 | $426K | 0.0% | $48.86 * | $35.33 | +10.5% | COM | 253393102 |
| — | CALAMOS CONV OPP AND INC FD | 38,679 | $426K | 0.0% | $11.01 | $13.15 | — | SH BEN INT | 128117108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,315 | $425K | 0.0% | $24.55 | $24.24 | — | GUG BUL 2020 HY | 18383M365 |
| ESNT | ESSENT GROUP LTD | 11,798 | $424K | 0.0% | $35.94 * | $31.06 | 0.0% | COM | G3198U102 |
| SPAB | SPDR SERIES TRUST | 7,419 | $423K | 0.0% | $57.02 | $57.06 | — | BLOMBRG BRC AGRT | 78464A649 |
| — | INTERCONTINENTAL HOTELS GROU | 8,511 | $422K | 0.0% | $49.58 | $40.26 | — | SPON ADR NW 2016 | 45857P608 |
| GOOD | GLADSTONE COML CORP | 20,383 | $421K | 0.0% | $20.65 | $17.36 | — | COM | 376536108 |
| — | FS INVT CORP | 42,344 | $420K | 0.0% | $9.92 | $10.40 | — | COM | 302635107 |
| — | RYDEX ETF TRUST | 3,382 | $420K | 0.0% | $124.19 | $122.42 | — | GUG S&P500 EWCON | 78355W874 |
| — | WORLD PT TERMS LP | 25,917 | $419K | 0.0% | $16.17 | $17.11 | — | UNIT REP LTD PT | 98159G107 |
| BWXT | BWX TECHNOLOGIES INC | 8,791 | $419K | 0.0% | $47.66 * | $30.59 | +28.3% | COM | 05605H100 |
| — | CIMPRESS N V | 4,862 | $419K | 0.0% | $86.18 | $92.01 | — | SHS EURO | N20146101 |
| EWA | ISHARES | 18,418 | $417K | 0.0% | $22.64 | $20.21 | — | MSCI AUST ETF | 464286103 |
| RMD | RESMED INC | 5,814 | $417K | 0.0% | $71.72 * | $50.70 | +24.1% | COM | 761152107 |
| — | RYDEX ETF TRUST | 11,078 | $417K | 0.0% | $37.64 | $36.99 | — | GUG S&P500EQWTFI | 78355W858 |
| IHDG | WISDOMTREE TR | 14,834 | $417K | 0.0% | $28.11 | $26.79 | — | ITL HDG QTLY DIV | 97717X594 |
| FCCO | FIRST CMNTY CORP S C | 18,906 | $416K | 0.0% | $22.00 * | $12.91 | +26.1% | COM | 319835104 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 11,401 | $415K | 0.0% | $36.40 | $31.80 | — | SML CP GRW ALP | 33737M300 |
| IMO | IMPERIAL OIL LTD | 13,606 | $415K | 0.0% | $30.50 * | $35.20 | -26.4% | COM NEW | 453038408 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,073 | $412K | 0.0% | $134.07 * | $140.65 | +7.7% | COM | 91307C102 |
| ITB | ISHARES TR | 12,802 | $412K | 0.0% | $32.18 | $32.18 | — | US HOME CONS ETF | 464288752 |
| — | POWERSHARES ETF TR II | 13,957 | $411K | 0.0% | $29.45 | $30.48 | — | BUILD AMER ETF | 73937B407 |
| — | YAHOO INC | 394,000 | $408K | 0.0% | $1.04 | $1.03 | — | NOTE 12/0 | 984332AF3 |
| SLAB | SILICON LABORATORIES INC | 5,515 | $405K | 0.0% | $73.44 * | $63.91 | +9.5% | COM | 826919102 |
| — | HUNTINGTON BANCSHARES INC | 297 | $404K | 0.0% | $1360.27 | $1399.80 | — | PFD CONV SER A | 446150401 |
| SCHV | SCHWAB STRATEGIC TR | 8,127 | $404K | 0.0% | $49.71 | $48.75 | — | US LCAP VA ETF | 808524409 |
| CLW | CLEARWATER PAPER CORP | 7,198 | $404K | 0.0% | $56.13 * | $59.19 | 0.0% | COM | 18538R103 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,077 | $403K | 0.0% | $56.95 | $52.14 | — | COM NEW | 52729N308 |
| EPHE | ISHARES TR | 11,683 | $403K | 0.0% | $34.49 | $38.95 | — | MSCI PHILIPS ETF | 46429B408 |
| IHF | ISHARES TR | 2,993 | $402K | 0.0% | $134.31 | $123.34 | — | US HLTHCR PR ETF | 464288828 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,637 | $402K | 0.0% | $110.53 * | $64.56 | +27.1% | COM | 015271109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,186 | $402K | 0.0% | $55.94 * | $53.42 | +2.3% | COM | 40171V100 |
| — | VECTOR GROUP LTD | 19,199 | $399K | 0.0% | $20.78 | $20.78 | — | COM | 92240M108 |
| KWR | QUAKER CHEM CORP | 2,983 | $398K | 0.0% | $133.42 | $78.80 | +66.0% | COM | 747316107 |
| — | TESSCO TECHNOLOGIES INC | 25,682 | $398K | 0.0% | $15.50 | $25.35 | — | COM | 872386107 |
| DTD | WISDOMTREE TR | 4,737 | $398K | 0.0% | $84.02 | $69.65 | — | TOTAL DIVID FD | 97717W109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,174 | $397K | 0.0% | $64.30 | $64.30 | — | INT-TERM GOV | 92206C706 |
| — | TORTOISE MLP FD INC | 19,237 | $397K | 0.0% | $20.64 | $19.50 | — | COM | 89148B101 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,366 | $397K | 0.0% | $29.70 * | $23.75 | +30.3% | COM | 803607100 |
| OGS | ONE GAS INC | 5,792 | $395K | 0.0% | $68.20 * | $40.47 | +60.2% | COM | 68235P108 |
| — | ELECTRONICS FOR IMAGING INC | 8,043 | $394K | 0.0% | $48.99 | $43.98 | — | COM | 286082102 |
| SPYX | SPDR SER TR | 6,899 | $394K | 0.0% | $57.11 | $53.58 | — | SPDR S&P 500 ETF | 78468R796 |
| — | SPDR SERIES TRUST | 19,709 | $393K | 0.0% | $19.94 | $17.98 | — | OILGAS EQUIP | 78464A748 |
| — | ENSCO PLC | 44,368 | $393K | 0.0% | $8.86 | $8.86 | — | SHS CLASS A | G3157S106 |
| — | BROOKFIELD PPTY PARTNERS L P | 17,639 | $392K | 0.0% | $22.22 | $22.13 | — | UNIT LTD PARTN | G16249107 |
| UHAL | AMERCO | 1,033 | $391K | 0.0% | $378.51 * | $37.58 | 0.0% | COM | 023586100 |
| EWC | ISHARES | 14,491 | $391K | 0.0% | $26.98 | $26.98 | — | MSCI CDA ETF | 464286509 |
| — | HOLOGIC INC | 315,000 | $390K | 0.0% | $1.24 | $1.24 | — | FRNT 12/1 | 436440AG6 |
| MTZ | MASTEC INC | 9,727 | $390K | 0.0% | $40.09 * | $36.48 | +4.9% | COM | 576323109 |
| — | INVESCO CALIF VALUE MUN INC | 31,569 | $389K | 0.0% | $12.32 | $12.11 | — | COM | 46132H106 |
| — | POWERSHARES ETF TRUST | 22,858 | $389K | 0.0% | $17.02 | $15.66 | — | HI YLD EQ DVDN | 73935X302 |
| — | TERRA NITROGEN CO L P | 3,939 | $387K | 0.0% | $98.25 | $98.25 | — | COM UNIT | 881005201 |
| IDA | IDACORP INC | 4,672 | $386K | 0.0% | $82.62 * | $64.61 | +24.7% | COM | 451107106 |
| — | VERINT SYS INC | 9,057 | $386K | 0.0% | $42.62 | $46.87 | — | COM | 92343X100 |
| — | GUARANTY BANCORP DEL | 15,875 | $386K | 0.0% | $24.31 | $24.31 | — | COM NEW | 40075T607 |
| — | KAPSTONE PAPER & PACKAGING C | 16,740 | $386K | 0.0% | $23.06 | $25.71 | — | COM | 48562P103 |
| TNET | TRINET GROUP INC | 13,229 | $385K | 0.0% | $29.10 * | $26.11 | 0.0% | COM | 896288107 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 10,553 | $383K | 0.0% | $36.29 | $35.71 | — | EX US SML CP | 33737J406 |
| ENS | ENERSYS | 4,848 | $383K | 0.0% | $79.00 * | $67.58 | +6.0% | COM | 29275Y102 |
| MGPI | MGP INGREDIENTS INC NEW | 7,084 | $383K | 0.0% | $54.07 * | $31.95 | +47.4% | COM | 55303J106 |
| — | IMMUNOGEN INC | 103,815 | $382K | 0.0% | $3.68 | $8.64 | — | COM | 45253H101 |
| — | INOVALON HLDGS INC | 30,821 | $382K | 0.0% | $12.39 | $16.60 | — | COM CL A | 45781D101 |
| MOH | MOLINA HEALTHCARE INC | 8,334 | $382K | 0.0% | $45.84 * | $56.68 | -7.7% | COM | 60855R100 |
| NJR | NEW JERSEY RES | 9,616 | $380K | 0.0% | $39.52 * | $27.99 | 0.0% | COM | 646025106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,059 | $379K | 0.0% | $29.02 * | $30.14 | +1.0% | COM | 29089Q105 |
| TRNO | TERRENO RLTY CORP | 13,548 | $379K | 0.0% | $27.97 | $23.56 | — | COM | 88146M101 |
| SURE | ADVISORSHARES TR | 5,765 | $378K | 0.0% | $65.57 | $59.36 | — | WILSHIRE BUYBACK | 00768Y818 |
| — | MORGAN STANLEY ASIA PAC FD I | 24,452 | $377K | 0.0% | $15.42 | $16.54 | — | COM | 61744U106 |
| — | TEKLA HEALTHCARE INVS | 15,864 | $377K | 0.0% | $23.76 | $23.44 | — | SH BEN INT | 87911J103 |
| VRE | MACK CALI RLTY CORP | 13,937 | $376K | 0.0% | $26.98 | $17.06 | — | COM | 554489104 |
| HAE | HAEMONETICS CORP | 9,249 | $376K | 0.0% | $40.65 * | $38.90 | +0.4% | COM | 405024100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 6,658 | $374K | 0.0% | $56.17 | $53.16 | +3.8% | COM | 74112D101 |
| — | POWERSHARES ETF TRUST | 12,790 | $374K | 0.0% | $29.24 | $27.98 | — | DYN BLDG CNSTR | 73935X666 |
| — | NUVEEN INTER DURATION MN TMF | 29,000 | $374K | 0.0% | $12.90 | $13.69 | — | COM | 670671106 |
| ACM | AECOM | 10,484 | $373K | 0.0% | $35.58 | $35.17 | 0.0% | COM | 00766T100 |
| MCY | MERCURY GENL CORP NEW | 6,102 | $372K | 0.0% | $60.96 * | $54.19 | +10.2% | COM | 589400100 |
| TRN | TRINITY INDS INC | 14,006 | $371K | 0.0% | $26.49 * | $19.74 | -25.8% | COM | 896522109 |
| TOL | TOLL BROTHERS INC | 10,265 | $371K | 0.0% | $36.14 * | $32.60 | +2.3% | COM | 889478103 |
| LFUS | LITTELFUSE INC | 2,310 | $370K | 0.0% | $160.17 | $143.17 | +10.7% | COM | 537008104 |
| MGNX | MACROGENICS INC | 20,155 | $370K | 0.0% | $18.36 * | $26.95 | -28.4% | COM | 556099109 |
| ADC | AGREE REALTY CORP | 7,734 | $370K | 0.0% | $47.84 | $47.84 | — | COM | 008492100 |
| SUSA | ISHARES TR | 3,777 | $370K | 0.0% | $97.96 | $87.30 | — | USA ESG SLCT ETF | 464288802 |
| — | SINCLAIR BROADCAST GROUP INC | 9,260 | $369K | 0.0% | $39.85 | $31.16 | — | CL A | 829226109 |
| — | CM FIN INC | 36,556 | $367K | 0.0% | $10.04 | $15.16 | — | COM | 12574Q103 |
| CEMB | ISHARES | 7,272 | $367K | 0.0% | $50.47 | $50.47 | — | EM CRP BD ETF | 464286251 |
| GHYG | ISHARES | 7,456 | $366K | 0.0% | $49.09 | $49.09 | — | GLB HGH YLD ETF | 464286178 |
| — | NIELSEN HLDGS PLC | 8,416 | $366K | 0.0% | $43.49 | $52.15 | — | SHS EUR | G6518L108 |
| — | KINDRED HEALTHCARE INC | 43,278 | $366K | 0.0% | $8.46 | $10.38 | — | COM | 494580103 |
| LITE | LUMENTUM HLDGS INC | 6,824 | $366K | 0.0% | $53.63 * | $29.58 | +49.1% | COM | 55024U109 |
| HUBS | HUBSPOT INC | 6,035 | $365K | 0.0% | $60.48 * | $56.65 | 0.0% | COM | 443573100 |
| EWG | ISHARES | 12,663 | $364K | 0.0% | $28.75 | $25.69 | — | MSCI GERMANY ETF | 464286806 |
| ICFI | ICF INTL INC | 8,836 | $363K | 0.0% | $41.08 * | $38.92 | +24.3% | COM | 44925C103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11,174 | $362K | 0.0% | $32.40 | $32.40 | — | ROBO GLB ETF | 301505707 |
| — | ZIOPHARM ONCOLOGY INC | 56,550 | $359K | 0.0% | $6.35 | $5.79 | — | COM | 98973P101 |
| — | ELKHORN ETF TR | 11,950 | $358K | 0.0% | $29.96 | $29.96 | — | LUNT LW VL/HIG | 287711790 |
| — | EL PASO ELEC CO | 7,018 | $357K | 0.0% | $50.87 | $39.12 | — | COM NEW | 283677854 |
| VAW | VANGUARD WORLD FDS | 2,990 | $357K | 0.0% | $119.40 | $105.66 | — | MATERIALS ETF | 92204A801 |
| QDF | FLEXSHARES TR | 8,705 | $356K | 0.0% | $40.90 | $36.87 | — | QUALT DIVD IDX | 33939L860 |
| — | XENITH BANKSHARES INC NEW | 14,026 | $356K | 0.0% | $25.38 | $27.78 | — | COM NEW | 984102202 |
| — | BLACKROCK CAPITAL INVESTMENT | 46,670 | $354K | 0.0% | $7.59 | $8.51 | — | COM | 092533108 |
| — | HOEGH LNG PARTNERS LP | 17,807 | $354K | 0.0% | $19.88 | $19.88 | — | COM UNIT LTD | Y3262R100 |
| — | EATON VANCE TX ADV GLBL DIV | 22,381 | $353K | 0.0% | $15.77 | $14.98 | — | COM | 27828S101 |
| MED | MEDIFAST INC | 7,959 | $352K | 0.0% | $44.23 * | $28.56 | +18.8% | COM | 58470H101 |
| — | MONMOUTH REAL ESTATE INVT CO | 24,550 | $351K | 0.0% | $14.30 | $13.35 | — | CL A | 609720107 |
| — | SL GREEN RLTY CORP | 3,299 | $351K | 0.0% | $106.40 | $107.42 | — | COM | 78440X101 |
| — | OPPENHEIMER REV WEIGHTD ETF | 5,292 | $350K | 0.0% | $66.14 | $66.14 | — | SMALL CAP REV ET | 68386C302 |
| IMCB | ISHARES TR | 2,139 | $349K | 0.0% | $163.16 | $145.55 | — | MRGSTR MD CP ETF | 464288208 |
| WDAY | WORKDAY INC | 4,192 | $349K | 0.0% | $83.25 | $83.35 | -0.4% | CL A | 98138H101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,021 | $348K | 0.0% | $86.55 * | $25.74 | +10.8% | COM | 136069101 |
| EPAM | EPAM SYS INC | 4,614 | $348K | 0.0% | $75.42 * | $65.24 | +6.7% | COM | 29414B104 |
| — | AMERICAN INTL GROUP INC | 16,303 | $347K | 0.0% | $21.28 | $20.43 | — | *W EXP 01/19/202 | 026874156 |
| — | POWERSHARES ETF TRUST | 12,603 | $347K | 0.0% | $27.53 | $24.34 | — | S&P 500 QLTY PRT | 73935X682 |
| IYJ | ISHARES TR | 2,748 | $346K | 0.0% | $125.91 | $112.09 | — | U.S. INDS ETF | 464287754 |
| TREX | TREX CO INC | 4,992 | $346K | 0.0% | $69.31 * | $17.24 | 0.0% | COM | 89531P105 |
| — | COLONY STARWOOD HOMES | 10,160 | $346K | 0.0% | $34.06 | $30.44 | — | COM | 19625X102 |
| UNB | UNION BANKSHARES INC | 8,064 | $346K | 0.0% | $42.91 * | $38.93 | +7.7% | COM | 905400107 |
| — | POWERSHARES ETF TRUST II | 14,627 | $345K | 0.0% | $23.59 | $24.99 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | KAYNE ANDERSON MDSTM ENERGY | 20,853 | $345K | 0.0% | $16.54 | $15.84 | — | COM | 48661E108 |
| — | KAYNE ANDERSON ENRGY TTL RT | 27,265 | $344K | 0.0% | $12.62 | $14.54 | — | COM | 48660P104 |
| — | ECHO GLOBAL LOGISTICS INC | 16,161 | $343K | 0.0% | $21.22 | $24.48 | — | COM | 27875T101 |
| MLCO | MELCO CROWN ENTMT LTD | 18,512 | $343K | 0.0% | $18.53 | $17.32 | — | ADR | 585464100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,652 | $343K | 0.0% | $32.20 | $29.81 | — | COM UNIT | 16411Q101 |
| — | POWERSHARES ETF TR II | 11,045 | $342K | 0.0% | $30.96 | $27.20 | — | PWRS INT BUYBK | 73937B621 |
| AIN | ALBANY INTL CORP | 7,394 | $341K | 0.0% | $46.12 * | $30.11 | +38.6% | CL A | 012348108 |
| MTG | MGIC INVT CORP WIS | 33,441 | $341K | 0.0% | $10.20 * | $9.38 | +12.3% | COM | 552848103 |
| — | QUIDEL CORP | 332,000 | $340K | 0.0% | $1.02 | $1.02 | — | NOTE 3.250%12/1 | 74838JAA9 |
| ATMP | BARCLAYS BK PLC | 14,220 | $340K | 0.0% | $23.91 | $23.38 | — | ETN+ SEL MLP | 06742C723 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,013 | $339K | 0.0% | $42.31 * | $31.06 | +16.1% | COM | 293712105 |
| KWEB | KRANESHARES TR | 8,000 | $339K | 0.0% | $42.38 | $41.25 | — | CSI CHI INTERNET | 500767306 |
| — | SUNSHINE BANCORP INC | 16,051 | $338K | 0.0% | $21.06 | $21.06 | — | COM | 86777J108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,787 | $338K | 0.0% | $121.28 * | $48.97 | +2.5% | COM | 044186104 |
| — | TICC CAPITAL CORP | 336,600 | $337K | 0.0% | $1.00 | $1.00 | — | DBCV 7.500%11/0 | 87244TAB5 |
| — | NUVEEN MUN HIGH INCOME OPP F | 25,564 | $335K | 0.0% | $13.10 | $13.24 | — | COM | 670682103 |
| FMC | F M C CORP | 4,810 | $334K | 0.0% | $69.44 * | $29.62 | +40.9% | COM NEW | 302491303 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,200 | $334K | 0.0% | $64.23 | $58.73 | — | SH BEN INT | 91359E105 |
| — | CLUBCORP HLDGS INC | 20,730 | $333K | 0.0% | $16.06 | $14.47 | — | COM | 18948M108 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,642 | $333K | 0.0% | $31.29 | $26.43 | — | SH BEN INT | 939653101 |
| — | CARBO CERAMICS INC | 25,015 | $331K | 0.0% | $13.23 | $10.52 | — | COM | 140781105 |
| VALE | VALE S A | 34,449 | $330K | 0.0% | $9.58 | $8.91 | — | ADR | 91912E105 |
| BOKF | BOK FINL CORP | 4,189 | $329K | 0.0% | $78.54 * | $48.84 | +33.5% | COM NEW | 05561Q201 |
| — | HOLLY ENERGY PARTNERS L P | 9,221 | $329K | 0.0% | $35.68 | $35.68 | — | COM UT LTD PTN | 435763107 |
| ZION | ZIONS BANCORPORATION | 7,784 | $327K | 0.0% | $42.01 * | $36.84 | +17.9% | COM | 989701107 |
| — | HIGHLAND FDS I | 17,593 | $327K | 0.0% | $18.59 | $18.60 | — | HI LD IBOXX SRLN | 430101774 |
| VPU | VANGUARD WORLD FDS | 2,906 | $326K | 0.0% | $112.18 | $101.92 | — | UTILITIES ETF | 92204A876 |
| GAIA | GAIA INC NEW | 32,650 | $325K | 0.0% | $9.95 * | $7.85 | +11.8% | CL A | 36269P104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,255 | $324K | 0.0% | $143.68 | $113.93 | +25.6% | COM | G7496G103 |
| FCPT | FOUR CORNERS PPTY TR INC | 14,210 | $324K | 0.0% | $22.80 | $20.76 | — | COM | 35086T109 |
| — | AES TR III | 6,417 | $324K | 0.0% | $50.49 | $50.95 | — | PFD CV 6.75% | 00808N202 |
| CFFN | CAPITOL FED FINL INC | 21,890 | $322K | 0.0% | $14.71 * | $5.73 | +46.9% | COM | 14057J101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 7,332 | $322K | 0.0% | $43.92 | $40.23 | — | CAP STRENGTH ETF | 33733E104 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 23,903 | $321K | 0.0% | $13.43 | $13.12 | — | COM | 18469P100 |
| CNP | CENTERPOINT ENERGY INC | 11,545 | $321K | 0.0% | $27.80 * | $17.76 | +13.5% | COM | 15189T107 |
| — | SB FINL GROUP INC | 20,000 | $320K | 0.0% | $16.00 | $11.84 | — | DEP SHS PFD 6.5% | 78408D204 |
| — | SEATTLE GENETICS INC | 5,062 | $320K | 0.0% | $63.22 | $41.04 | — | COM | 812578102 |
| ACWV | ISHARES | 4,151 | $320K | 0.0% | $77.09 | $69.84 | — | MIN VOL GBL ETF | 464286525 |
| — | FIFTH STR SR FLOATNG RATE CO | 36,388 | $319K | 0.0% | $8.77 | $9.02 | — | COM | 31679F101 |
| ILF | ISHARES TR | 9,891 | $317K | 0.0% | $32.05 | $25.92 | — | LATN AMER 40 ETF | 464287390 |
| — | RYDEX ETF TRUST | 1,984 | $317K | 0.0% | $159.78 | $148.23 | — | GUG S&P500EQWTHC | 78355W841 |
| — | ONEBEACON INSURANCE GROUP LT | 19,756 | $316K | 0.0% | $16.00 | $13.80 | — | CL A | G67742109 |
| — | BIOMARIN PHARMACEUTICAL INC | 280,000 | $316K | 0.0% | $1.13 | $1.13 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | WEBMD HEALTH CORP | 312,000 | $316K | 0.0% | $1.01 | $1.02 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | FIRST DATA CORP NEW | 20,167 | $315K | 0.0% | $15.62 | $15.62 | — | COM CL A | 32008D106 |
| — | HEALTHCARE RLTY TR | 9,648 | $314K | 0.0% | $32.55 | $31.95 | — | COM | 421946104 |
| — | POWERSHARES ETF TRUST | 14,925 | $313K | 0.0% | $20.97 | $25.18 | — | DYN EN EX PROD | 73935X658 |
| — | FIAT CHRYSLER AUTOMOBILES N | 28,768 | $313K | 0.0% | $10.88 | $6.41 | — | SHS | N31738102 |
| ILCV | ISHARES TR | 3,245 | $313K | 0.0% | $96.46 | $82.24 | — | MRNGSTR LG-CP VL | 464288109 |
| — | WNS HOLDINGS LTD | 10,905 | $312K | 0.0% | $28.61 | $27.59 | — | SPON ADR | 92932M101 |
| OPLN | KAR AUCTION SVCS INC | 7,112 | $311K | 0.0% | $43.73 * | $17.06 | 0.0% | COM | 48238T109 |
| — | SALISBURY BANCORP INC | 8,000 | $310K | 0.0% | $38.75 | $29.63 | — | COM | 795226109 |
| — | EATON VANCE MUNI INCOME TRUS | 24,094 | $310K | 0.0% | $12.87 | $13.75 | — | SH BEN INT | 27826U108 |
| — | CALPINE CORP | 27,675 | $307K | 0.0% | $11.09 | $14.99 | — | COM NEW | 131347304 |
| — | HILL ROM HLDGS INC | 4,356 | $307K | 0.0% | $70.48 | $70.48 | — | COM | 431475102 |
| STIP | ISHARES TR | 3,018 | $306K | 0.0% | $101.39 | $100.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | PENNYMAC CORP | 306,340 | $306K | 0.0% | $1.00 | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | GASLOG PARTNERS LP | 12,482 | $306K | 0.0% | $24.52 | $24.52 | — | UNIT LTD PTNRP | Y2687W108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 8,874 | $304K | 0.0% | $34.26 * | $35.99 | 0.0% | COM | 598511103 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 303,000 | $304K | 0.0% | $1.00 | $1.00 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | ISHARES INC | 9,446 | $304K | 0.0% | $32.18 | $33.47 | — | MSCI RUS ETF NEW | 46434G798 |
| PFXF | VANECK VECTORS ETF TR | 15,066 | $303K | 0.0% | $20.11 | $20.83 | — | PFD SECS EX FINL | 92189F429 |
| ECON | COLUMBIA ETF TR II | 12,203 | $302K | 0.0% | $24.75 | $22.10 | — | EMRG MARKETS ETF | 19762B509 |
| NNBR | NN INC | 12,000 | $302K | 0.0% | $25.17 * | $24.22 | -18.3% | COM | 629337106 |
| — | FORTRESS TRANS INFRST INVS L | 20,300 | $302K | 0.0% | $14.88 | $13.39 | — | COM REP LTD LIAB | 34960P101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,708 | $302K | 0.0% | $34.68 | $33.52 | +5.3% | COM | 004225108 |
| — | AEGEAN MARINE PETROLEUM NETW | 24,812 | $302K | 0.0% | $12.17 | $9.14 | — | SHS | Y0017S102 |
| — | GOVERNMENT PPTYS INCOME TR | 14,485 | $301K | 0.0% | $20.78 | $19.33 | — | COM SHS BEN INT | 38376A103 |
| — | CVR REFNG LP | 31,157 | $301K | 0.0% | $9.66 | $16.43 | — | COMUNIT REP LT | 12663P107 |
| RFDI | FIRST TR EXCH TRADED FD III | 5,328 | $301K | 0.0% | $56.49 | $56.49 | — | RIVRFRNT DYN DEV | 33739P608 |
| SANM | SANMINA CORPORATION | 7,412 | $301K | 0.0% | $40.61 * | $33.13 | +16.8% | COM | 801056102 |
| — | MASONITE INTL CORP NEW | 3,786 | $300K | 0.0% | $79.24 | $66.27 | — | COM | 575385109 |
| SPSM | SPDR SER TR | 3,690 | $300K | 0.0% | $81.30 | $74.09 | — | SPDR RUSSEL 2000 | 78468R853 |
| AGM | FEDERAL AGRIC MTG CORP | 5,224 | $300K | 0.0% | $57.43 * | $43.06 | 0.0% | CL C | 313148306 |
| — | MOMENTA PHARMACEUTICALS INC | 22,809 | $300K | 0.0% | $13.15 | $12.66 | — | COM | 60877T100 |
| — | CATALENT INC | 10,598 | $300K | 0.0% | $28.31 | $27.14 | — | COM | 148806102 |
| BUSE | FIRST BUSEY CORP | 10,194 | $299K | 0.0% | $29.33 * | $21.53 | 0.0% | COM NEW | 319383204 |
| SAM | BOSTON BEER INC | 2,113 | $299K | 0.0% | $141.50 * | $174.40 | -10.3% | CL A | 100557107 |
| — | LIBERTY INTERACTIVE CORP | 7,341 | $297K | 0.0% | $40.46 | $35.96 | — | LBT VEN COM A NE | 53071M856 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 21,819 | $297K | 0.0% | $13.61 | $13.10 | — | COM | 67074U103 |
| FNDE | SCHWAB STRATEGIC TR | 11,237 | $297K | 0.0% | $26.43 | $26.43 | — | SCHWB FDT EMK LG | 808524730 |
| — | BLACKROCK CORPOR HI YLD FD I | 27,279 | $297K | 0.0% | $10.89 | $11.07 | — | COM | 09255P107 |
| WEYS | WEYCO GROUP INC | 10,540 | $296K | 0.0% | $28.08 | $27.89 | +0.8% | COM | 962149100 |
| — | CONSOL ENERGY INC | 17,345 | $294K | 0.0% | $16.95 | $16.95 | — | COM | 20854P109 |
| — | POWERSHARES ETF TRUST | 8,325 | $294K | 0.0% | $35.32 | $35.32 | — | DYN RETAIL PTF | 73935X617 |
| — | UMPQUA HLDGS CORP | 15,676 | $293K | 0.0% | $18.69 | $15.95 | — | COM | 904214103 |
| MORN | MORNINGSTAR INC | 3,696 | $293K | 0.0% | $79.27 | $73.51 | +5.8% | COM | 617700109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,292 | $293K | 0.0% | $89.00 | $79.88 | — | SPON ADR UNITS | 344419106 |
| — | GROUPE CGI INC | 6,177 | $292K | 0.0% | $47.27 | $40.47 | — | CL A SUB VTG | 39945C109 |
| — | HUANENG PWR INTL INC | 11,343 | $291K | 0.0% | $25.65 | $25.65 | — | SPON ADR H SHS | 443304100 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,490 | $290K | 0.0% | $194.63 * | $102.79 | +14.5% | COM NEW | 25264R207 |
| — | NUVEEN CA QUALTY MUN INCOME | 20,095 | $288K | 0.0% | $14.33 | $14.36 | — | COM | 67066Y105 |
| CNOB | CONNECTONE BANCORP INC NEW | 11,933 | $287K | 0.0% | $24.05 * | $20.20 | 0.0% | COM | 20786W107 |
| — | NUVEEN SHT DUR CR OPP FD | 16,109 | $287K | 0.0% | $17.82 | $15.76 | — | COM | 67074X107 |
| — | INDIA FD INC | 11,228 | $285K | 0.0% | $25.38 | $25.32 | — | COM | 454089103 |
| ILCG | ISHARES TR | 2,168 | $285K | 0.0% | $131.46 | $118.95 | — | MRNGSTR LG-CP GR | 464287119 |
| AHRT | ARMADA HOFFLER PPTYS INC | 20,147 | $284K | 0.0% | $14.10 | $14.15 | — | COM | 04208T108 |
| USDU | WISDOMTREE TR | 10,646 | $284K | 0.0% | $26.68 | $26.68 | — | BLMBG US BULL | 97717W471 |
| — | CONTINENTAL RESOURCES INC | 6,239 | $284K | 0.0% | $45.52 | $57.88 | — | COM | 212015101 |
| OLED | UNIVERSAL DISPLAY CORP | 3,276 | $283K | 0.0% | $86.39 * | $52.08 | +30.9% | COM | 91347P105 |
| TIPZ | PIMCO ETF TR | 4,867 | $283K | 0.0% | $58.15 | $58.15 | — | BROAD US TIPS | 72201R403 |
| — | STATE AUTO FINL CORP | 10,318 | $283K | 0.0% | $27.43 | $22.19 | — | COM | 855707105 |
| — | APOLLO GLOBAL MGMT LLC | 11,550 | $282K | 0.0% | $24.42 | $18.10 | — | CL A SHS | 037612306 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,640 | $282K | 0.0% | $77.47 * | $55.72 | +11.8% | COM NEW | 12541W209 |
| — | VERINT SYS INC | 285,000 | $281K | 0.0% | $0.99 | $0.99 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | HI-CRUSH PARTNERS LP | 16,238 | $281K | 0.0% | $17.31 | $17.31 | — | COM UNIT LTD | 428337109 |
| CMF | ISHARES TR | 2,420 | $281K | 0.0% | $116.12 | $116.95 | — | CALIF MUN BD ETF | 464288356 |
| — | NAVIOS MARITIME PARTNERS L P | 135,312 | $280K | 0.0% | $2.07 | $11.40 | — | UNIT LPI | Y62267102 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 13,685 | $279K | 0.0% | $20.39 | $21.45 | — | FST TR GLB FD | 33739H101 |
| — | WESTERN ASSET HIGH INCM FD I | 38,547 | $279K | 0.0% | $7.24 | $7.63 | — | COM | 95766J102 |
| — | FORTRESS INVESTMENT GROUP LL | 35,071 | $279K | 0.0% | $7.96 | $4.48 | — | CL A | 34958B106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 28,541 | $279K | 0.0% | $9.78 | $10.72 | — | COM | 09253R105 |
| DDD | 3-D SYS CORP DEL | 19,099 | $279K | 0.0% | $14.61 * | $54.65 | -71.3% | COM NEW | 88554D205 |
| — | CHASE CORP | 2,927 | $278K | 0.0% | $94.98 | $84.25 | — | COM | 16150R104 |
| CW | CURTISS WRIGHT CORP | 3,047 | $278K | 0.0% | $91.24 | $65.16 | +42.0% | COM | 231561101 |
| — | MEAD JOHNSON NUTRITION CO | 3,130 | $278K | 0.0% | $88.82 | $91.40 | — | COM | 582839106 |
| — | JOHN HANCOCK HDG EQ & INC FD | 16,474 | $278K | 0.0% | $16.88 | $14.98 | — | COM | 47804L102 |
| AGI | ALAMOS GOLD INC NEW | 34,836 | $277K | 0.0% | $7.95 * | $6.44 | +16.1% | COM CL A | 011532108 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,769 | $277K | 0.0% | $48.02 | $37.89 | — | COM | 024835100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,317 | $277K | 0.0% | $52.10 | $45.84 | — | COM SHS | 33733C108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 33,837 | $277K | 0.0% | $8.19 | $13.30 | -37.8% | COM | G65773106 |
| — | EATON VANCE NATL MUN OPPORT | 12,797 | $276K | 0.0% | $21.57 | $23.24 | — | COM SHS | 27829L105 |
| AAXJ | ISHARES TR | 4,373 | $276K | 0.0% | $63.11 | $53.97 | — | MSCI AC ASIA ETF | 464288182 |
| — | AON PLC | 2,328 | $275K | 0.0% | $118.13 | $96.73 | — | SHS CL A | G0408V102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,220 | $275K | 0.0% | $20.80 | $24.51 | — | GUG MULTI ASSET | 18383M506 |
| — | PROSPECT CAPITAL CORPORATION | 275,550 | $275K | 0.0% | $1.00 | $0.91 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| RDN | RADIAN GROUP INC | 15,392 | $275K | 0.0% | $17.87 * | $15.32 | 0.0% | COM | 750236101 |
| — | STUDENT TRANSN INC | 46,606 | $274K | 0.0% | $5.88 | $5.78 | — | COM | 86388A108 |
| BLMN | BLOOMIN BRANDS INC | 13,871 | $274K | 0.0% | $19.75 * | $14.11 | 0.0% | COM | 094235108 |
| — | ACCELERATE DIAGNOSTICS INC | 11,450 | $274K | 0.0% | $23.93 | $23.93 | — | COM | 00430H102 |
| — | PROSPECT CAPITAL CORPORATION | 270,578 | $274K | 0.0% | $1.01 | $1.01 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| RLY | SSGA ACTIVE ETF TR | 11,043 | $273K | 0.0% | $24.72 | $24.72 | — | MULT ASS RLRTN | 78467V103 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 33,713 | $272K | 0.0% | $8.07 | $7.44 | — | COM | 00306J109 |
| — | COHEN & STEERS REIT & PFD IN | 14,063 | $272K | 0.0% | $19.34 | $20.01 | — | COM | 19247X100 |
| — | MICRON TECHNOLOGY INC | 242,206 | $270K | 0.0% | $1.11 | $1.09 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | ROYAL GOLD INC | 255,000 | $269K | 0.0% | $1.05 | $1.05 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 11,215 | $269K | 0.0% | $23.99 | $23.99 | — | COM UNIT LTD | 866142102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,989 | $269K | 0.0% | $38.49 | $34.23 | — | CLOUD COMPUTING | 33734X192 |
| DFJ | WISDOMTREE TR | 4,094 | $268K | 0.0% | $65.46 | $62.37 | — | JP SMALLCP DIV | 97717W836 |
| — | ACTUA CORP | 19,135 | $268K | 0.0% | $14.01 | $13.99 | — | COM | 005094107 |
| — | WRIGHT MED GROUP INC | 223,000 | $266K | 0.0% | $1.19 | $1.19 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | AQUA METALS INC | 13,500 | $265K | 0.0% | $19.63 | $13.11 | — | COM | 03837J101 |
| OSIS | OSI SYSTEMS INC | 3,631 | $265K | 0.0% | $72.98 | $72.33 | +2.7% | COM | 671044105 |
| ALCO | ALICO INC | 10,000 | $264K | 0.0% | $26.40 * | $41.40 | -45.5% | COM | 016230104 |
| JOE | ST JOE CO | 15,645 | $264K | 0.0% | $16.87 | $18.14 | -5.7% | COM | 790148100 |
| OMF | ONEMAIN HLDGS INC | 10,628 | $264K | 0.0% | $24.84 | $25.12 | 0.0% | COM | 68268W103 |
| — | ILLUMINA INC | 255,000 | $264K | 0.0% | $1.04 | $1.04 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | ANADARKO PETE CORP | 6,071 | $264K | 0.0% | $43.49 | $37.89 | — | UNIT 99/99/9999 | 032511404 |
| — | BANKFINANCIAL CORP | 18,084 | $263K | 0.0% | $14.54 | $14.54 | — | COM | 06643P104 |
| — | BGC PARTNERS INC | 23,115 | $263K | 0.0% | $11.38 | $7.63 | — | CL A | 05541T101 |
| — | DIVERSIFIED REAL ASSET INC F | 15,215 | $262K | 0.0% | $17.22 | $17.14 | — | COM SHS | 25533B108 |
| — | QAD INC | 9,453 | $262K | 0.0% | $27.72 | $27.72 | — | CL A | 74727D306 |
| — | CORESITE RLTY CORP | 2,903 | $262K | 0.0% | $90.25 | $81.67 | — | COM | 21870Q105 |
| MZTI | LANCASTER COLONY CORP | 2,025 | $261K | 0.0% | $128.89 * | $134.14 | 0.0% | COM | 513847103 |
| — | POWERSHARES ETF TR II | 23,300 | $261K | 0.0% | $11.20 | $10.75 | — | GBL CLEAN ENER | 73936T615 |
| — | POWERSHARES ETF TRUST II | 11,329 | $261K | 0.0% | $23.04 | $23.04 | — | CEF INC COMPST | 73936Q843 |
| — | WESTROCK CO | 5,009 | $260K | 0.0% | $51.91 | $38.88 | — | COM | 96145D105 |
| — | SNYDERS-LANCE INC | 6,447 | $258K | 0.0% | $40.02 | $33.55 | — | COM | 833551104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 34,879 | $256K | 0.0% | $7.34 | $7.17 | — | COM | 92912T100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,837 | $256K | 0.0% | $15.20 | $13.97 | — | ORD | G5876H105 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,398 | $256K | 0.0% | $34.60 | $34.46 | — | LNG/SHT EQUITY | 33739P103 |
| — | B2GOLD CORP | 240,000 | $255K | 0.0% | $1.06 | $1.06 | — | NOTE 3.250%10/0 | 11777QAB6 |
| — | FLEETCOR TECHNOLOGIES INC | 1,690 | $254K | 0.0% | $150.30 | $150.30 | — | COM | 339041105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 10,580 | $254K | 0.0% | $24.01 | $24.27 | — | COM | 67075A106 |
| MFG | MIZUHO FINL GROUP INC | 68,629 | $254K | 0.0% | $3.70 | $3.70 | — | SPONSORED ADR | 60687Y109 |
| — | RYDEX ETF TRUST | 3,023 | $254K | 0.0% | $84.02 | $80.69 | — | GUG S&P500EQWTUT | 78355W791 |
| HURN | HURON CONSULTING GROUP INC | 6,040 | $254K | 0.0% | $42.05 * | $53.08 | -16.9% | COM | 447462102 |
| — | RADIUS HEALTH INC | 6,387 | $254K | 0.0% | $39.77 | $51.42 | — | COM NEW | 750469207 |
| SSYS | STRATASYS LTD | 11,827 | $254K | 0.0% | $21.48 * | $34.82 | -43.2% | SHS | M85548101 |
| — | CAMBREX CORP | 4,543 | $253K | 0.0% | $55.69 | $46.44 | — | COM | 132011107 |
| — | LATIN AMERN DISCOVERY FD INC | 24,102 | $252K | 0.0% | $10.46 | $12.32 | — | COM | 51828C106 |
| OPK | OPKO HEALTH INC | 31,387 | $252K | 0.0% | $8.03 * | $9.96 | -15.4% | COM | 68375N103 |
| — | GRUBHUB INC | 7,728 | $252K | 0.0% | $32.61 | $32.61 | — | COM | 400110102 |
| — | ASTORIA FINL CORP | 12,275 | $252K | 0.0% | $20.53 | $18.06 | — | COM | 046265104 |
| — | FIRST TR MLP & ENERGY INCOME | 15,497 | $252K | 0.0% | $16.26 | $16.36 | — | COM | 33739B104 |
| — | CARBONITE INC | 12,460 | $251K | 0.0% | $20.14 | $20.14 | — | COM | 141337105 |
| — | SPECTRANETICS CORP | 219,000 | $250K | 0.0% | $1.14 | $1.14 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | SPEEDWAY MOTORSPORTS INC | 13,271 | $250K | 0.0% | $18.84 | $20.71 | — | COM | 847788106 |
| — | HCI GROUP INC | 249,691 | $250K | 0.0% | $1.00 | $1.00 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| BHB | BAR HBR BANKSHARES | 7,563 | $250K | 0.0% | $33.06 * | $21.13 | 0.0% | COM | 066849100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,218 | $249K | 0.0% | $59.03 * | $55.58 | 0.0% | COM | 43300A203 |
| VLY | VALLEY NATL BANCORP | 21,122 | $249K | 0.0% | $11.79 | $9.43 | +27.3% | COM | 919794107 |
| — | OCWEN FINL CORP | 45,699 | $248K | 0.0% | $5.43 | $7.12 | — | COM NEW | 675746309 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 14,869 | $248K | 0.0% | $16.68 | $15.95 | — | COM | 184692101 |
| IEV | ISHARES TR | 5,963 | $247K | 0.0% | $41.42 | $41.42 | — | EUROPE ETF | 464287861 |
| — | INVESCO VALUE MUN INCOME TR | 16,850 | $246K | 0.0% | $14.60 | $15.93 | — | COM | 46132P108 |
| — | GREAT PLAINS ENERGY INC | 8,266 | $245K | 0.0% | $29.64 | $27.38 | — | COM | 391164100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,489 | $244K | 0.0% | $98.03 * | $75.98 | +18.2% | COM | 57164Y107 |
| DLTH | DULUTH HLDGS INC | 11,550 | $244K | 0.0% | $21.13 * | $23.77 | -6.4% | COM CL B | 26443V101 |
| NYF | ISHARES TR | 2,205 | $243K | 0.0% | $110.20 | $109.09 | — | NEW YORK MUN ETF | 464288323 |
| — | REDWOOD TR INC | 243,286 | $243K | 0.0% | $1.00 | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | BOARDWALK PIPELINE PARTNERS | 13,227 | $243K | 0.0% | $18.37 | $18.37 | — | UT LTD PARTNER | 096627104 |
| — | IBERIABANK CORP | 3,052 | $243K | 0.0% | $79.62 | $83.58 | — | COM | 450828108 |
| KOPN | KOPIN CORP | 59,000 | $242K | 0.0% | $4.10 * | $3.33 | +6.3% | COM | 500600101 |
| — | CLOUGH GLOBAL DIVND AND INC | 18,131 | $242K | 0.0% | $13.35 | $11.77 | — | COM | 18913Y103 |
| ORANY | ORANGE | 15,555 | $242K | 0.0% | $15.56 | $15.43 | — | SPONSORED ADR | 684060106 |
| LPX | LOUISIANA PAC CORP | 9,777 | $242K | 0.0% | $24.75 * | $17.34 | +27.4% | COM | 546347105 |
| — | PROGENICS PHARMACEUTICALS IN | 25,539 | $241K | 0.0% | $9.44 | $5.98 | — | COM | 743187106 |
| KRP | KIMBELL RTY PARTNERS LP | 12,300 | $241K | 0.0% | $19.59 | $19.59 | — | UNIT | 49435R102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,107 | $240K | 0.0% | $23.75 | $25.58 | — | COM | 258623107 |
| — | FLAHERTY & CRUMRINE DYN PFD | 9,915 | $238K | 0.0% | $24.00 | $22.34 | — | SHS | 33848W106 |
| — | BLACKROCK MUNIYIELD QUALITY | 15,800 | $236K | 0.0% | $14.94 | $15.40 | — | COM | 09254F100 |
| SPYG | SPDR SERIES TRUST | 2,075 | $235K | 0.0% | $113.25 | $105.06 | — | S&P 500 GROWTH | 78464A409 |
| — | CTRIP COM INTL LTD | 212,000 | $235K | 0.0% | $1.11 | $1.11 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 18,162 | $235K | 0.0% | $12.94 | $13.56 | — | COM | 670656107 |
| UFCS | UNITED FIRE GROUP INC | 5,484 | $235K | 0.0% | $42.85 * | $44.46 | +1.1% | COM | 910340108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 221,294 | $234K | 0.0% | $1.06 | $1.05 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | LIBERTY MEDIA CORP | 433,018 | $234K | 0.0% | $0.54 | $0.54 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | ADVISORSHARES TR | 26,620 | $234K | 0.0% | $8.79 | $9.62 | — | RANGER EQUITY BE | 00768Y883 |
| — | AMERICAN TOWER CORP NEW | 2,100 | $234K | 0.0% | $111.43 | $111.43 | — | DEP PFD CONV SE | 03027X407 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 28,775 | $234K | 0.0% | $8.13 | $22.29 | -63.9% | COM | 42330P107 |
| — | BUNGE LIMITED | 2,950 | $234K | 0.0% | $79.32 | $59.64 | — | COM | G16962105 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,960 | $233K | 0.0% | $58.84 * | $48.85 | +3.0% | COM | 198516106 |
| — | ARES CAP CORP | 229,388 | $233K | 0.0% | $1.02 | $1.01 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| NPK | NATIONAL PRESTO INDS INC | 2,293 | $233K | 0.0% | $101.61 | $88.59 | +16.5% | COM | 637215104 |
| YORW | YORK WTR CO | 6,555 | $233K | 0.0% | $35.55 * | $29.67 | 0.0% | COM | 987184108 |
| — | COLONY CAP INC | 235,000 | $232K | 0.0% | $0.99 | $0.98 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | ETFS PLATINUM TR | 2,525 | $232K | 0.0% | $91.88 | $87.52 | — | SH BEN INT | 26922V101 |
| — | FIRSTCASH INC | 4,722 | $232K | 0.0% | $49.13 | $49.13 | — | COM | 33767D105 |
| — | LAKELAND BANCORP INC | 11,800 | $232K | 0.0% | $19.66 | $11.47 | — | COM | 511637100 |
| — | SWIFT TRANSN CO | 11,322 | $231K | 0.0% | $20.40 | $22.79 | — | CL A | 87074U101 |
| — | NUVEEN PFD & INCOME 2022 TER | 9,150 | $230K | 0.0% | $25.14 | $25.14 | — | COM | 67075T105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 2,850 | $230K | 0.0% | $80.70 * | $53.03 | +24.3% | COM | 890110109 |
| — | BLACKROCK 2022 GBL INCM OPP | 23,000 | $230K | 0.0% | $10.00 | $10.00 | — | COM | 09258P104 |
| — | INTRA CELLULAR THERAPIES INC | 14,100 | $229K | 0.0% | $16.24 | $34.35 | — | COM | 46116X101 |
| KYOCY | KYOCERA CORP | 4,051 | $229K | 0.0% | $56.53 | $56.53 | — | ADR | 501556203 |
| CPK | CHESAPEAKE UTILS CORP | 3,315 | $228K | 0.0% | $68.78 * | $54.01 | +4.5% | COM | 165303108 |
| — | MORGAN STANLEY CHINA A SH FD | 11,896 | $228K | 0.0% | $19.17 | $19.17 | — | COM | 617468103 |
| — | NUVEEN ENHANCED MUN VALUE FD | 16,403 | $228K | 0.0% | $13.90 | $15.89 | — | COM | 67074M101 |
| APLE | APPLE HOSPITALITY REIT INC | 11,940 | $228K | 0.0% | $19.10 | $19.88 | — | COM NEW | 03784Y200 |
| — | GGP INC | 9,892 | $228K | 0.0% | $23.05 | $23.05 | — | COM | 36174X101 |
| — | JANUS CAP GROUP INC | 17,322 | $227K | 0.0% | $13.10 | $13.84 | — | COM | 47102X105 |
| QEMM | SPDR INDEX SHS FDS | 4,041 | $227K | 0.0% | $56.17 | $56.17 | — | MSCI EMRG MKTS | 78463X426 |
| — | BLACKROCK MUNI 2018 TERM TR | 15,027 | $226K | 0.0% | $15.04 | $15.31 | — | COM | 09248C106 |
| — | ALTRA INDL MOTION CORP | 5,805 | $226K | 0.0% | $38.93 | $38.93 | — | COM | 02208R106 |
| GRFS | GRIFOLS S A | 11,630 | $226K | 0.0% | $19.43 | $16.79 | — | SP ADR REP B NVT | 398438408 |
| — | WHITEWAVE FOODS CO | 4,006 | $225K | 0.0% | $56.17 | $36.30 | — | COM | 966244105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 14,740 | $225K | 0.0% | $15.26 | $16.26 | — | COM | 09253T101 |
| SBRA | SABRA HEALTH CARE REIT INC | 8,022 | $225K | 0.0% | $28.05 | $25.15 | — | COM | 78573L106 |
| — | CONE MIDSTREAM PARTNERS LP | 9,514 | $225K | 0.0% | $23.65 | $23.54 | — | COM UNIT REPST | 206812109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,250 | $225K | 0.0% | $100.00 | $89.84 | — | 500 VAL IDX FD | 921932703 |
| — | AKORN INC | 9,321 | $225K | 0.0% | $24.14 | $35.50 | — | COM | 009728106 |
| PRTA | PROTHENA CORP PLC | 4,000 | $224K | 0.0% | $56.00 * | $52.54 | 0.0% | SHS | G72800108 |
| BBP | ETFIS SER TR I | 5,825 | $223K | 0.0% | $38.28 | $38.28 | — | BIOSHS BIOTE | 26923G202 |
| — | BLACKROCK INCOME TR INC | 36,125 | $223K | 0.0% | $6.17 | $6.33 | — | COM | 09247F100 |
| AG | FIRST MAJESTIC SILVER CORP | 27,526 | $222K | 0.0% | $8.07 * | $11.27 | -21.9% | COM | 32076V103 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 17,500 | $222K | 0.0% | $12.69 | $12.69 | — | SHS | 26203D101 |
| — | YAMANA GOLD INC | 84,087 | $222K | 0.0% | $2.64 | $8.58 | — | COM | 98462Y100 |
| BOX | BOX INC | 13,675 | $222K | 0.0% | $16.23 * | $16.91 | 0.0% | CL A | 10316T104 |
| — | INSULET CORP | 196,000 | $221K | 0.0% | $1.13 | $1.13 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| PBF | PBF ENERGY INC | 9,919 | $221K | 0.0% | $22.28 * | $29.33 | -20.1% | CL A | 69318G106 |
| — | POWERSHARES ETF TRUST | 4,964 | $221K | 0.0% | $44.52 | $44.52 | — | TECH SECT PORT | 73935X344 |
| EDIV | SPDR INDEX SHS FDS | 7,419 | $221K | 0.0% | $29.79 | $29.79 | — | S&P EM MKT DIV | 78463X533 |
| ALLY | ALLY FINL INC | 10,778 | $219K | 0.0% | $20.32 * | $15.49 | +5.9% | COM | 02005N100 |
| BCC | BOISE CASCADE CO DEL | 8,171 | $218K | 0.0% | $26.68 * | $14.69 | +18.9% | COM | 09739D100 |
| — | NUANCE COMMUNICATIONS INC | 213,000 | $218K | 0.0% | $1.02 | $1.02 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | CORNERSTONE ONDEMAND INC | 214,000 | $218K | 0.0% | $1.02 | $1.02 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| WOR | WORTHINGTON INDS INC | 4,821 | $217K | 0.0% | $45.01 * | $20.10 | +49.7% | COM | 981811102 |
| — | TESLA INC | 217,000 | $217K | 0.0% | $1.00 | $1.00 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | EMERGE ENERGY SVCS LP | 15,406 | $217K | 0.0% | $14.09 | $6.97 | — | COM REP PARTN | 29102H108 |
| — | WESTERN ASSET GLOBAL CP DEFI | 12,154 | $215K | 0.0% | $17.69 | $16.64 | — | COM | 95790C107 |
| CDL | VICTORY PORTFOLIOS II | 5,135 | $214K | 0.0% | $41.67 | $41.67 | — | SHS US LRG CAP | 92647N865 |
| — | MEDLEY CAP CORP | 27,840 | $214K | 0.0% | $7.69 | $7.62 | — | COM | 58503F106 |
| — | TWITTER INC | 235,000 | $214K | 0.0% | $0.91 | $0.91 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | EATON VANCE RISK MNGD DIV EQ | 23,498 | $213K | 0.0% | $9.06 | $9.34 | — | COM | 27829G106 |
| — | MANITOWOC INC | 36,739 | $213K | 0.0% | $5.80 | $5.80 | — | COM | 563571108 |
| — | ON SEMICONDUCTOR CORP | 195,000 | $213K | 0.0% | $1.09 | $1.09 | — | NOTE 1.000%12/0 | 682189AK1 |
| HOMB | HOME BANCSHARES INC | 7,930 | $213K | 0.0% | $26.86 * | $24.46 | +12.3% | COM | 436893200 |
| — | EASTERN VA BANKSHARES INC | 20,200 | $212K | 0.0% | $10.50 | $10.50 | — | COM | 277196101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 224,000 | $211K | 0.0% | $0.94 | $0.94 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| FDD | FIRST TR STOXX EURO DIV FD | 17,100 | $211K | 0.0% | $12.34 | $11.84 | — | COMMON SHS | 33735T109 |
| — | MADISON CVRED CALL & EQ STR | 26,027 | $210K | 0.0% | $8.07 | $7.68 | — | COM | 557437100 |
| — | OSISKO GOLD ROYALTIES LTD | 19,131 | $210K | 0.0% | $10.98 | $10.98 | — | COM | 68827L101 |
| — | TATA MTRS LTD | 5,842 | $209K | 0.0% | $35.78 | $35.78 | — | SPONSORED ADR | 876568502 |
| SLF | SUN LIFE FINL INC | 5,811 | $209K | 0.0% | $35.97 * | $36.26 | +4.8% | COM | 866796105 |
| IGBH | ISHARES U S ETF TR | 8,233 | $208K | 0.0% | $25.26 | $25.26 | — | INT RT HD 10YR | 46431W812 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 12,650 | $208K | 0.0% | $16.44 | $15.94 | — | SHS | 67075G103 |
| EZPW | EZCORP INC | 25,363 | $208K | 0.0% | $8.20 * | $9.24 | -0.7% | CL A NON VTG | 302301106 |
| KCE | SPDR SERIES TRUST | 4,452 | $208K | 0.0% | $46.72 | $46.72 | — | S&P CAP MKTS | 78464A771 |
| KRNY | KEARNY FINL CORP MD | 13,804 | $208K | 0.0% | $15.07 | $12.82 | +17.7% | COM | 48716P108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,799 | $208K | 0.0% | $74.31 * | $85.01 | 0.0% | COM | 808625107 |
| — | KERYX BIOPHARMACEUTICALS INC | 33,736 | $207K | 0.0% | $6.14 | $5.91 | — | COM | 492515101 |
| — | NATIONSTAR MTG HLDGS INC | 13,125 | $207K | 0.0% | $15.77 | $15.48 | — | COM | 63861C109 |
| — | DONNELLEY R R & SONS CO | 17,068 | $207K | 0.0% | $12.13 | $15.72 | — | COM | 257867200 |
| — | FERRO CORP | 13,680 | $207K | 0.0% | $15.13 | $14.54 | — | COM | 315405100 |
| — | ALDER BIOPHARMACEUTICALS INC | 9,920 | $206K | 0.0% | $20.77 | $20.77 | — | COM | 014339105 |
| — | LEGACY TEX FINL GROUP INC | 5,115 | $206K | 0.0% | $40.27 | $40.27 | — | COM | 52471Y106 |
| — | NUSTAR GP HOLDINGS LLC | 7,342 | $206K | 0.0% | $28.06 | $28.06 | — | UNIT RESTG LLC | 67059L102 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,032 | $206K | 0.0% | $40.94 * | $41.92 | 0.0% | COM | 440327104 |
| FMB | FIRST TR EXCHANG TRADED FD I | 3,956 | $205K | 0.0% | $51.82 | $51.82 | — | MANAGD MUN ETF | 33739N108 |
| — | BOINGO WIRELESS INC | 15,778 | $205K | 0.0% | $12.99 | $12.25 | — | COM | 09739C102 |
| TSN | TYSON FOODS INC | 3,315 | $204K | 0.0% | $61.54 * | $48.26 | +3.7% | CL A | 902494103 |
| — | ISHARES TR | 8,304 | $204K | 0.0% | $24.57 | $24.57 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | PIMCO STRATEGIC INCOME FD IN | 21,233 | $204K | 0.0% | $9.61 | $9.58 | — | COM | 72200X104 |
| EWO | ISHARES | 11,311 | $203K | 0.0% | $17.95 | $17.95 | — | AUSTRIA CAPD ETF | 464286202 |
| — | BLACKROCK MUNI INCOME TR II | 13,651 | $203K | 0.0% | $14.87 | $15.67 | — | COM | 09249N101 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 10,721 | $203K | 0.0% | $18.93 | $18.95 | — | COM | 45781W109 |
| GBX | GREENBRIER COS INC | 4,693 | $202K | 0.0% | $43.04 * | $34.13 | 0.0% | COM | 393657101 |
| ACH | OWENS & MINOR INC NEW | 5,852 | $202K | 0.0% | $34.52 * | $32.40 | 0.0% | COM | 690732102 |
| — | NUVECTRA CORP | 32,228 | $202K | 0.0% | $6.27 | $7.40 | — | COM | 67075N108 |
| — | ROYCE MICRO-CAP TR INC | 23,889 | $201K | 0.0% | $8.41 | $8.78 | — | COM | 780915104 |
| THFF | FIRST FINL CORP IND | 4,219 | $201K | 0.0% | $47.64 * | $32.99 | +8.5% | COM | 320218100 |
| — | TIVO CORP | 10,736 | $201K | 0.0% | $18.72 | $19.32 | — | COM | 88870P106 |
| — | NUVEEN DIVERSIFIED DIV INCM | 16,913 | $201K | 0.0% | $11.88 | $11.70 | — | COM | 6706EP105 |
| — | ORITANI FINL CORP DEL | 11,852 | $201K | 0.0% | $16.96 | $18.82 | — | COM | 68633D103 |
| — | CUSHING ENERGY INCOME | 20,844 | $200K | 0.0% | $9.60 | $9.90 | — | COM SH BEN INT | 23162T102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 23,902 | $199K | 0.0% | $8.33 | $13.16 | — | SPON ADR NEW | 900111204 |
| — | APOLLO TACTICAL INCOME FD IN | 12,011 | $199K | 0.0% | $16.57 | $14.41 | — | COM | 037638103 |
| RDI | READING INTERNATIONAL INC | 12,700 | $198K | 0.0% | $15.59 * | $8.50 | +90.6% | CL A | 755408101 |
| — | CATCHMARK TIMBER TR INC | 17,163 | $197K | 0.0% | $11.48 | $11.59 | — | CL A | 14912Y202 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 19,477 | $197K | 0.0% | $10.11 | $9.70 | — | SH BEN INT | 18914E106 |
| — | BLACKROCK MUNIENHANCED FD IN | 16,981 | $197K | 0.0% | $11.60 | $12.29 | — | COM | 09253Y100 |
| — | DNP SELECT INCOME FD | 18,206 | $196K | 0.0% | $10.77 | $10.47 | — | COM | 23325P104 |
| — | ABRAXAS PETE CORP | 95,921 | $195K | 0.0% | $2.03 | $2.34 | — | COM | 003830106 |
| — | MFS INTER INCOME TR | 45,755 | $195K | 0.0% | $4.26 | $4.73 | — | SH BEN INT | 55273C107 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,532 | $194K | 0.0% | $13.35 * | $5.87 | +74.6% | COM | 319829107 |
| — | INVIVO THERAPEUTICS HLDGS CO | 47,963 | $194K | 0.0% | $4.04 | $5.55 | — | COM NEW | 46186M209 |
| — | WESTERN ASSET PREMIER BD FD | 14,513 | $190K | 0.0% | $13.09 | $14.53 | — | SHS BEN INT | 957664105 |
| — | MORGAN STANLEY EMER MKTS DEB | 20,176 | $188K | 0.0% | $9.32 | $9.32 | — | COM | 61744H105 |
| — | GENERAL MTRS CO | 10,026 | $188K | 0.0% | $18.75 | $16.30 | — | *W EXP 07/10/201 | 37045V126 |
| — | SOUTHCROSS ENERGY PARTNERS L | 55,291 | $188K | 0.0% | $3.40 | $3.17 | — | COM UNIT LTDPT | 84130C100 |
| — | FIREEYE INC | 209,000 | $187K | 0.0% | $0.89 | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| HALO | HALOZYME THERAPEUTICS INC | 14,600 | $187K | 0.0% | $12.81 | $12.64 | 0.0% | COM | 40637H109 |
| — | GSV CAP CORP | 186,638 | $187K | 0.0% | $1.00 | $1.00 | — | NOTE 5.250% 9/1 | 36191JAB7 |
| — | NATIONAL CINEMEDIA INC | 14,658 | $186K | 0.0% | $12.69 | $12.69 | — | COM | 635309107 |
| — | PANDORA MEDIA INC | 15,979 | $186K | 0.0% | $11.64 | $13.48 | — | COM | 698354107 |
| — | ALBANY MOLECULAR RESH INC | 13,300 | $185K | 0.0% | $13.91 | $13.91 | — | COM | 012423109 |
| — | MCCLATCHY CO | 18,119 | $181K | 0.0% | $9.99 | $14.20 | — | CL A NEW | 579489303 |
| — | BANK OF NOVA SCOTIA | 170,000 | $180K | 0.0% | $1.06 | $1.03 | — | NOTE 4.500%12/1 | 064159HB5 |
| FMNB | FARMERS NATL BANC CORP | 12,444 | $180K | 0.0% | $14.46 * | $5.56 | +77.3% | COM | 309627107 |
| XXCHNXX | CHINA FD INC | 10,825 | $180K | 0.0% | $16.63 | $15.52 | — | COM | 169373107 |
| ONB | OLD NATL BANCORP IND | 10,285 | $178K | 0.0% | $17.31 * | $17.86 | 0.0% | COM | 680033107 |
| — | INFINERA CORPORATION | 17,432 | $178K | 0.0% | $10.21 | $9.21 | — | COM | 45667G103 |
| — | BLACKROCK CAPITAL INVESTMENT | 174,462 | $176K | 0.0% | $1.01 | $1.00 | — | NOTE 5.500% 2/1 | 092533AB4 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 32,081 | $173K | 0.0% | $5.39 | $6.87 | — | SPONSORED ADR | 15234Q207 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 14,689 | $172K | 0.0% | $11.71 | $11.71 | — | COM SHS | 6706EN100 |
| — | CALAMP CORP | 10,208 | $171K | 0.0% | $16.75 | $16.75 | — | COM | 128126109 |
| — | AMERICA FIRST MULTIFAMILY IN | 30,320 | $171K | 0.0% | $5.64 | $5.71 | — | BEN UNIT CTF | 02364V107 |
| NYT | NEW YORK TIMES CO | 11,770 | $169K | 0.0% | $14.36 * | $11.80 | +11.9% | CL A | 650111107 |
| — | PIMCO MUNICIPAL INCOME FD | 12,630 | $167K | 0.0% | $13.22 | $13.22 | — | COM | 72200R107 |
| — | BLACKROCK LTD DURATION INC T | 10,584 | $166K | 0.0% | $15.68 | $15.28 | — | COM SHS | 09249W101 |
| — | ALLIANZGI CONV & INCOME FD | 23,795 | $161K | 0.0% | $6.77 | $6.26 | — | COM | 018828103 |
| — | GLOBAL X FDS | 14,305 | $161K | 0.0% | $11.25 | $11.17 | — | GLBX MSCI NORW | 37950E747 |
| — | COHEN & STEERS CLOSED END OP | 12,950 | $160K | 0.0% | $12.36 | $12.29 | — | COM | 19248P106 |
| — | PROSPECT CAPITAL CORPORATION | 160,731 | $160K | 0.0% | $1.00 | $1.00 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | SHIP FINANCE INTERNATIONAL L | 10,793 | $160K | 0.0% | $14.82 | $14.82 | — | SHS | G81075106 |
| EHTH | EHEALTH INC | 13,050 | $157K | 0.0% | $12.03 * | $12.07 | -4.2% | COM | 28238P109 |
| — | AKAMAI TECHNOLOGIES INC | 158,000 | $156K | 0.0% | $0.99 | $0.99 | — | DBCV 2/1 | 00971TAG6 |
| NMFC | NEW MTN FIN CORP | 10,525 | $156K | 0.0% | $14.82 * | $5.20 | +8.5% | COM | 647551100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 27,598 | $156K | 0.0% | $5.65 | $8.71 | — | COM SH BEN INT | 36465A109 |
| — | JAKKS PAC INC | 28,401 | $155K | 0.0% | $5.46 | $7.18 | — | COM | 47012E106 |
| FNB | FNB CORP PA | 10,407 | $154K | 0.0% | $14.80 * | $8.58 | +26.5% | COM | 302520101 |
| — | DIVIDEND & INCOME FUND | 12,771 | $154K | 0.0% | $12.06 | $11.02 | — | COM NEW | 25538A204 |
| LTRX | LANTRONIX INC | 38,600 | $152K | 0.0% | $3.94 * | $2.36 | 0.0% | COM NEW | 516548203 |
| — | FRANKLIN LTD DURATION INC TR | 12,698 | $152K | 0.0% | $11.97 | $12.95 | — | COM | 35472T101 |
| RMTO | ARC GROUP WORLDWIDE INC | 35,845 | $151K | 0.0% | $4.21 * | $10.01 | -56.3% | COM | 00213H105 |
| — | CASCADE BANCORP | 19,287 | $149K | 0.0% | $7.73 | $6.03 | — | COM NEW | 147154207 |
| LAUR | LAUREATE EDUCATION INC | 10,252 | $147K | 0.0% | $14.34 * | $13.24 | 0.0% | CL A | 518613203 |
| PNNT | PENNANTPARK INVT CORP | 18,400 | $147K | 0.0% | $7.99 * | $2.61 | +7.8% | COM | 708062104 |
| — | SYNERGY PHARMACEUTICALS DEL | 30,289 | $144K | 0.0% | $4.75 | $4.04 | — | COM NEW | 871639308 |
| — | CARROLS RESTAURANT GROUP INC | 10,000 | $143K | 0.0% | $14.30 | $14.30 | — | COM | 14574X104 |
| — | FORESTAR GROUP INC | 10,449 | $141K | 0.0% | $13.49 | $13.05 | — | COM | 346233109 |
| — | FITBIT INC | 23,742 | $140K | 0.0% | $5.90 | $11.04 | — | CL A | 33812L102 |
| — | SOUTHWESTERN ENERGY CO | 17,170 | $140K | 0.0% | $8.15 | $10.06 | — | COM | 845467109 |
| — | VANECK VECTORS ETF TR | 10,114 | $140K | 0.0% | $13.84 | $11.85 | — | COAL ETF | 92189F809 |
| FAN | FIRST TR EXCHANGE TRADED FD | 11,107 | $139K | 0.0% | $12.51 | $12.38 | — | GBL WND ENRG ETF | 33736G106 |
| — | TCW STRATEGIC INCOME FUND IN | 25,705 | $138K | 0.0% | $5.37 | $5.46 | — | COM | 872340104 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 10,000 | $137K | 0.0% | $13.70 | $13.20 | — | SH BEN INT | 67063V104 |
| — | MCEWEN MNG INC | 45,125 | $137K | 0.0% | $3.04 | $2.37 | — | COM | 58039P107 |
| — | INVESCO PA VALUE MUN INCOME | 11,231 | $137K | 0.0% | $12.20 | $12.20 | — | COM | 46132K109 |
| — | ROYCE GLOBAL VALUE TR INC | 15,396 | $134K | 0.0% | $8.70 | $7.56 | — | COM | 78081T104 |
| — | SILVER SPRING NETWORKS INC | 11,815 | $134K | 0.0% | $11.34 | $14.48 | — | COM | 82817Q103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 15,446 | $133K | 0.0% | $8.61 | $7.35 | — | COM | 92912P108 |
| — | CASTLIGHT HEALTH INC | 36,500 | $133K | 0.0% | $3.64 | $4.38 | — | CL B | 14862Q100 |
| — | FIRST TR ABERDEEN GLBL OPP F | 11,358 | $132K | 0.0% | $11.62 | $11.62 | — | COM SHS | 337319107 |
| — | MDC PARTNERS INC | 13,895 | $131K | 0.0% | $9.43 | $6.68 | — | CL A SUB VTG | 552697104 |
| SOHO | SOTHERLY HOTELS INC | 20,600 | $131K | 0.0% | $6.36 | $5.31 | — | COM | 83600C103 |
| — | WESTERN ASSET CORPORATE LN F | 11,503 | $130K | 0.0% | $11.30 | $10.35 | — | COM | 95790J102 |
| — | THL CR INC | 13,000 | $130K | 0.0% | $10.00 | $10.00 | — | COM | 872438106 |
| — | COLONY NORTHSTAR INC | 10,129 | $130K | 0.0% | $12.83 | $12.83 | — | CL A COM | 19625W104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 10,417 | $130K | 0.0% | $12.48 | $12.48 | — | COM | 01879R106 |
| — | WESTERN ASSET GLB HI INCOME | 12,780 | $129K | 0.0% | $10.09 | $10.16 | — | COM | 95766B109 |
| — | PIMCO INCOME STRATEGY FUND I | 12,521 | $125K | 0.0% | $9.98 | $10.00 | — | COM | 72201J104 |
| — | EATON VANCE CA MUNI INCOME T | 10,050 | $124K | 0.0% | $12.34 | $12.34 | — | SH BEN INT | 27826F101 |
| — | ROYAL BANK OF CANADA | 121,675 | $121K | 0.0% | $0.99 | $1.00 | — | NOTE 4.650% 1/2 | 780082AD5 |
| — | CALAMOS GBL DYN INCOME FUND | 15,267 | $120K | 0.0% | $7.86 | $7.01 | — | COM | 12811L107 |
| TWI | TITAN INTL INC ILL | 11,363 | $119K | 0.0% | $10.47 * | $5.52 | +112.4% | COM | 88830M102 |
| — | FIRST POTOMAC RLTY TR | 11,606 | $119K | 0.0% | $10.25 | $10.82 | — | COM | 33610F109 |
| CALY | CALLAWAY GOLF CO | 10,813 | $118K | 0.0% | $10.91 | $8.84 | +22.7% | COM | 131193104 |
| — | VOYA GLBL ADV & PREM OPP FD | 11,081 | $115K | 0.0% | $10.38 | $10.38 | — | COM | 92912R104 |
| — | LIBERTY ALL STAR EQUITY FD | 21,200 | $115K | 0.0% | $5.42 | $5.25 | — | SH BEN INT | 530158104 |
| — | MANNING & NAPIER INC | 20,000 | $114K | 0.0% | $5.70 | $8.11 | — | CL A | 56382Q102 |
| — | TRACON PHARMACEUTICALS INC | 30,200 | $113K | 0.0% | $3.74 | $4.37 | — | COM | 89237H100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 22,290 | $113K | 0.0% | $5.07 | $5.07 | — | PARTNERSHIP UN | Y8565J101 |
| — | BLACK DIAMOND INC | 20,498 | $112K | 0.0% | $5.46 | $5.46 | — | COM | 09202G101 |
| — | ENDOCYTE INC | 45,353 | $112K | 0.0% | $2.47 | $3.16 | — | COM | 29269A102 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 13,980 | $111K | 0.0% | $7.94 | $7.94 | — | COM | 40167B100 |
| — | VERTEX ENERGY INC | 98,185 | $111K | 0.0% | $1.13 | $2.72 | — | COM | 92534K107 |
| — | NEWPARK RES INC | 111,926 | $111K | 0.0% | $0.99 | $1.00 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | AK STL HLDG CORP | 15,413 | $110K | 0.0% | $7.14 | $7.14 | — | COM | 001547108 |
| BBD | BANCO BRADESCO S A | 10,773 | $109K | 0.0% | $10.12 | $10.12 | — | SP ADR PFD NEW | 059460303 |
| — | NOVELION THERAPEUTICS INC | 10,000 | $107K | 0.0% | $10.70 | $10.70 | — | COM NEW | 67001K202 |
| NGD | NEW GOLD INC CDA | 35,332 | $106K | 0.0% | $3.00 * | $4.99 | -35.3% | COM | 644535106 |
| CNTY | CENTURY CASINOS INC | 13,836 | $105K | 0.0% | $7.59 * | $6.92 | +4.7% | COM | 156492100 |
| — | DREYFUS STRATEGIC MUNS INC | 11,905 | $104K | 0.0% | $8.74 | $8.74 | — | COM | 261932107 |
| — | ADVENT CLAYMORE ENH GRW & IN | 12,247 | $104K | 0.0% | $8.49 | $8.29 | — | COM | 00765E104 |
| BLDP | BALLARD PWR SYS INC NEW | 45,490 | $101K | 0.0% | $2.22 * | $1.99 | +0.7% | COM | 058586108 |
| — | HANCOCK JOHN INV TRUST | 11,000 | $101K | 0.0% | $9.18 | $9.18 | — | TAX ADV GLB SH | 41013P749 |
| — | CAPITAL PRODUCT PARTNERS L P | 28,050 | $100K | 0.0% | $3.57 | $4.24 | — | COM UNIT LP | Y11082107 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | COM | 67075U102 |
| — | ZIX CORP | 20,555 | $99,000 | 0.0% | $4.82 | $4.93 | — | COM | 98974P100 |
| — | CBL & ASSOC PPTYS INC | 10,299 | $98,000 | 0.0% | $9.52 | $9.52 | — | COM | 124830100 |
| — | LONG IS ICED TEA CORP | 25,000 | $98,000 | 0.0% | $3.92 | $4.10 | — | COM | 54267E104 |
| CYRX | CRYOPORT INC | 40,811 | $97,000 | 0.0% | $2.38 * | $2.19 | +50.0% | COM PAR $0.001 | 229050307 |
| — | PEAK RESORTS INC | 16,800 | $96,000 | 0.0% | $5.71 | $5.07 | — | COM | 70469L100 |
| — | PIXELWORKS INC | 19,976 | $94,000 | 0.0% | $4.71 | $4.71 | — | COM NEW | 72581M305 |
| BSBR | BANCO SANTANDER BRASIL S A | 10,379 | $93,000 | 0.0% | $8.96 | $8.78 | — | ADS REP 1 UNIT | 05967A107 |
| — | INVESTORS REAL ESTATE TR | 15,697 | $93,000 | 0.0% | $5.92 | $7.19 | — | SH BEN INT | 461730103 |
| — | EGALET CORP | 18,090 | $92,000 | 0.0% | $5.09 | $5.09 | — | COM | 28226B104 |
| — | RICHMONT MINES INC | 12,900 | $91,000 | 0.0% | $7.05 | $6.58 | — | COM | 76547T106 |
| — | NOBLE CORP PLC | 14,620 | $91,000 | 0.0% | $6.22 | $6.22 | — | SHS USD | G65431101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 27,552 | $91,000 | 0.0% | $3.30 | $3.30 | — | SP ADR N-V PFD | 204409601 |
| — | TWO HBRS INVT CORP | 89,339 | $89,000 | 0.0% | $1.00 | $1.00 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,611 | $88,000 | 0.0% | $6.98 | $5.95 | — | TR UNIT | 85207K107 |
| — | SANDSTORM GOLD LTD | 20,936 | $86,000 | 0.0% | $4.11 | $3.92 | — | COM NEW | 80013R206 |
| — | GASTAR EXPL INC NEW | 52,500 | $81,000 | 0.0% | $1.54 | $1.11 | — | COM | 36729W202 |
| — | HOVNANIAN ENTERPRISES INC | 36,075 | $81,000 | 0.0% | $2.25 | $2.54 | — | CL A | 442487203 |
| FACO | FIRST ACCEPTANCE CORP | 60,000 | $81,000 | 0.0% | $1.35 * | $1.73 | -34.8% | COM | 318457108 |
| — | CEMPRA INC | 21,226 | $78,000 | 0.0% | $3.67 | $24.14 | — | COM | 15130J109 |
| — | ARATANA THERAPEUTICS INC | 14,300 | $76,000 | 0.0% | $5.31 | $5.31 | — | COM | 03874P101 |
| — | POWERSHARES ETF TRUST | 18,620 | $74,000 | 0.0% | $3.97 | $4.39 | — | WNDRHLL CLN EN | 73935X500 |
| — | ADVANCED SEMICONDUCTOR ENGR | 11,325 | $73,000 | 0.0% | $6.45 | $6.06 | — | SPONSORED ADR | 00756M404 |
| — | ICONIX BRAND GROUP INC | 71,820 | $72,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.500% 3/1 | 451055AF4 |
| — | PROSPECT CAPITAL CORPORATION | 70,787 | $70,000 | 0.0% | $0.99 | $1.00 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | FERRELLGAS PARTNERS L.P. | 11,550 | $69,000 | 0.0% | $5.97 | $5.97 | — | UNIT LTD PART | 315293100 |
| — | NEUBERGER BERMAN RE ES SEC F | 12,920 | $69,000 | 0.0% | $5.34 | $5.27 | — | COM | 64190A103 |
| — | INNOCOLL HLDGS PLC | 56,200 | $63,000 | 0.0% | $1.12 | $0.91 | — | SHS | G4783X105 |
| — | TITAN PHARMACEUTICALS INC DE | 18,637 | $62,000 | 0.0% | $3.33 | $5.48 | — | COM NEW | 888314309 |
| — | CLOUD PEAK ENERGY INC | 13,200 | $62,000 | 0.0% | $4.70 | $4.70 | — | COM | 18911Q102 |
| — | OLD REP INTL CORP | 61,209 | $61,000 | 0.0% | $1.00 | $1.07 | — | NOTE 3.750% 3/1 | 680223AH7 |
| TAC | TRANSALTA CORP | 10,300 | $60,000 | 0.0% | $5.83 * | $11.60 | -51.0% | COM | 89346D107 |
| — | CASCADIAN THERAPEUTICS INC | 13,960 | $58,000 | 0.0% | $4.15 | $4.30 | — | COM NEW | 14740B606 |
| — | NEW YORK MTG TR INC | 58,726 | $58,000 | 0.0% | $0.99 | $0.99 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | CALUMET SPECIALTY PRODS PTNR | 13,860 | $54,000 | 0.0% | $3.90 | $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 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 19,000 | $52,000 | 0.0% | $2.74 | $1.79 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | POLYMET MINING CORP | 70,805 | $52,000 | 0.0% | $0.73 | $0.73 | — | COM | 731916102 |
| — | REEDS INC | 12,000 | $49,000 | 0.0% | $4.08 | $4.08 | — | COM | 758338107 |
| — | WHITING PETE CORP NEW | 47,920 | $48,000 | 0.0% | $1.00 | $1.01 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | KCAP FINL INC | 12,076 | $48,000 | 0.0% | $3.97 | $7.84 | — | COM | 48668E101 |
| CDXS | CODEXIS INC | 10,000 | $48,000 | 0.0% | $4.80 * | $4.42 | +3.0% | COM | 192005106 |
| — | LEGACY RESVS LP | 20,424 | $47,000 | 0.0% | $2.30 | $19.25 | — | UNIT LP INT | 524707304 |
| NG | NOVAGOLD RES INC | 10,187 | $47,000 | 0.0% | $4.61 * | $5.29 | 0.0% | COM NEW | 66987E206 |
| — | AU OPTRONICS CORP | 11,998 | $44,000 | 0.0% | $3.67 | $3.69 | — | SPONSORED ADR | 002255107 |
| — | ENDOLOGIX INC | 43,600 | $44,000 | 0.0% | $1.01 | $0.94 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | ELDORADO GOLD CORP NEW | 12,782 | $42,000 | 0.0% | $3.29 | $3.29 | — | COM | 284902103 |
| — | RESOURCE CAP CORP | 42,420 | $42,000 | 0.0% | $0.99 | $1.01 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | AGENUS INC | 10,666 | $40,000 | 0.0% | $3.75 | $3.75 | — | COM NEW | 00847G705 |
| — | CIVEO CORP CDA | 12,440 | $37,000 | 0.0% | $2.97 | $2.10 | — | COM | 17878Y108 |
| — | WEB COM GROUP INC | 35,984 | $36,000 | 0.0% | $1.00 | $1.01 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | ALCOBRA LTD | 27,500 | $31,000 | 0.0% | $1.13 | $5.56 | — | SHS | M2239P109 |
| — | PENGROWTH ENERGY CORP | 29,952 | $31,000 | 0.0% | $1.03 | $2.45 | — | COM | 70706P104 |
| — | ANTARES PHARMA INC | 11,000 | $31,000 | 0.0% | $2.82 | $1.73 | — | COM | 036642106 |
| — | GRAN TIERRA ENERGY INC | 11,334 | $31,000 | 0.0% | $2.74 | $2.17 | — | COM | 38500T101 |
| — | ACORDA THERAPEUTICS INC | 29,750 | $30,000 | 0.0% | $1.01 | $1.01 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | OCERA THERAPEUTICS INC | 22,274 | $30,000 | 0.0% | $1.35 | $5.18 | — | COM | 67552A108 |
| — | BLACKSTONE MTG TR INC | 28,641 | $29,000 | 0.0% | $1.01 | $1.00 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | CHESAPEAKE ENERGY CORP | 30,000 | $29,000 | 0.0% | $0.97 | $0.40 | — | NOTE 2.250%12/1 | 165167CB1 |
| BONTQ | BON-TON STORES INC | 49,404 | $29,000 | 0.0% | $0.59 * | $7.18 | -84.2% | COM | 09776J101 |
| — | EV ENERGY PARTNERS LP | 18,924 | $28,000 | 0.0% | $1.48 | $5.06 | — | COM UNITS | 26926V107 |
| — | TRANSENTERIX INC | 23,900 | $28,000 | 0.0% | $1.17 | $2.91 | — | COM NEW | 89366M201 |
| — | RYLAND GROUP INC | 30,000 | $28,000 | 0.0% | $0.93 | $0.90 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | CTRIP COM INTL LTD | 20,000 | $26,000 | 0.0% | $1.30 | $1.20 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | CIENA CORP | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | SOLAZYME INC | 24,900 | $24,000 | 0.0% | $0.96 | $1.00 | — | NOTE 5.000%10/0 | 83415TAC5 |
| — | STARWOOD PPTY TR INC | 20,919 | $22,000 | 0.0% | $1.05 | $1.00 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | NAVISTAR INTL CORP NEW | 19,663 | $20,000 | 0.0% | $1.02 | $1.01 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | WMIH CORP | 14,372 | $20,000 | 0.0% | $1.39 | $1.39 | — | COM | 92936P100 |
| — | AMTRUST FINL SVCS INC | 18,813 | $19,000 | 0.0% | $1.01 | $1.01 | — | NOTE 2.750%12/1 | 032359AG6 |
| — | RTI INTL METALS INC | 16,000 | $19,000 | 0.0% | $1.19 | $1.06 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | NUANCE COMMUNICATIONS INC | 18,000 | $18,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | TANDEM DIABETES CARE INC | 15,000 | $18,000 | 0.0% | $1.20 | $1.20 | — | COM | 875372104 |
| — | JEFFERIES GROUP INC NEW | 17,000 | $17,000 | 0.0% | $1.00 | $1.00 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | SEACOR HOLDINGS INC | 17,751 | $17,000 | 0.0% | $0.96 | $1.01 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 17,912 | $17,000 | 0.0% | $0.95 | $0.95 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | RTW HLDGS INC | 17,447 | $17,000 | 0.0% | $0.97 | $1.00 | — | NOTE 5.625%11/1 | 749772AB5 |
| — | PEREGRINE PHARMACEUTICALS IN | 24,800 | $16,000 | 0.0% | $0.65 | $1.45 | — | COM NEW | 713661304 |
| — | FUELCELL ENERGY INC | 11,448 | $16,000 | 0.0% | $1.40 | $6.23 | — | COM NEW | 35952H502 |
| — | SPIRIT RLTY CAP INC NEW | 15,000 | $15,000 | 0.0% | $1.00 | $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 | 14,175 | $14,000 | 0.0% | $0.99 | $1.01 | — | NOTE 4.000%10/0 | 749227AB0 |
| — | TITAN MACHY INC | 14,353 | $14,000 | 0.0% | $0.98 | $1.00 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | WEATHERFORD INTL LTD | 12,844 | $13,000 | 0.0% | $1.01 | $1.01 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | TESLA INC | 12,000 | $12,000 | 0.0% | $1.00 | $0.97 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | CANADIAN SOLAR INC | 10,250 | $11,000 | 0.0% | $1.07 | $1.07 | — | NOTE 4.250% 2/1 | 136635AE9 |
| — | FOREST CITY ENTERPRISES INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | AMERICAN RLTY CAP PPTYS INC | 11,000 | $11,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | NEWMONT MINING CORP | 10,019 | $10,000 | 0.0% | $1.00 | $1.05 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | ARGOS THERAPEUTICS INC | 20,550 | $9,000 | 0.0% | $0.44 | $0.44 | — | COM | 040221103 |
| — | STANLEY FURNITURE CO INC | 10,000 | $8,000 | 0.0% | $0.80 | $0.90 | — | COM NEW | 854305208 |
| — | 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 |
| — | GULFMARK OFFSHORE INC | 13,454 | $2,000 | 0.0% | $0.15 | $27.16 | — | CL A NEW | 402629208 |
| — | KINDER MORGAN INC DEL | 60,186 | $0 | 0.0% | $0.00 | $2.15 | — | *W EXP 05/25/201 | 49456B119 |