Location: St. Louis, MO
CIK: 0000720672 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Nov 1, 2017
Total Value: $26.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,888,148 | $560M | 2.1% | $143.92 * | $21.76 | +57.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,243,949 | $543M | 2.0% | $241.79 | $212.03 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 4,197,399 | $384M | 1.4% | $91.38 * | $46.68 | +46.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 5,263,503 | $363M | 1.3% | $68.93 * | $38.06 | +63.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,511,996 | $332M | 1.2% | $132.28 * | $72.47 | +38.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,819,759 | $308M | 1.1% | $80.71 * | $57.09 | -2.8% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 8,311,036 | $260M | 1.0% | $31.31 * | $17.84 | +40.5% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,375,824 | $255M | 0.9% | $185.29 * | $87.45 | +74.6% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 264,900 | $247M | 0.9% | $931.38 * | $36.97 | +25.6% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 7,322,991 | $246M | 0.9% | $33.57 * | $19.17 | +12.7% | COM | 717081103 |
| IEFA | ISHARES TR | 3,646,718 | $222M | 0.8% | $60.90 | $57.87 | — | CORE MSCI EAFE | 46432F842 |
| — | GENERAL ELECTRIC CO | 7,970,030 | $215M | 0.8% | $27.02 | $27.08 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 2,466,799 | $215M | 0.8% | $87.04 * | $62.07 | +13.0% | COM | 742718109 |
| PEP | PEPSICO INC | 1,846,558 | $214M | 0.8% | $115.65 * | $68.02 | +29.6% | COM | 713448108 |
| MRK | MERCK & CO INC | 3,308,781 | $212M | 0.8% | $64.07 * | $38.96 | +19.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 2,891,869 | $210M | 0.8% | $72.53 * | $37.68 | +24.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 1,918,634 | $200M | 0.7% | $104.31 * | $67.54 | +8.4% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,214,016 | $194M | 0.7% | $87.55 | $86.35 | — | INT-TERM CORP | 92206C870 |
| BA | BOEING CO | 964,526 | $191M | 0.7% | $198.11 * | $114.14 | +53.2% | COM | 097023105 |
| KO | COCA COLA CO | 4,137,665 | $185M | 0.7% | $44.81 * | $29.73 | +13.3% | COM | 191216100 |
| IVE | ISHARES TR | 1,751,794 | $184M | 0.7% | $105.02 | $95.01 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 777,496 | $173M | 0.6% | $222.10 | $191.25 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 4,559,600 | $172M | 0.6% | $37.79 * | $11.93 | +33.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,846,106 | $172M | 0.6% | $44.62 * | $26.87 | +9.9% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,115,632 | $171M | 0.6% | $153.31 * | $74.80 | +57.7% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,104,581 | $169M | 0.6% | $153.43 * | $84.01 | +48.2% | COM | 437076102 |
| — | CELGENE CORP | 1,285,937 | $167M | 0.6% | $129.84 | $113.52 | — | COM | 151020104 |
| IVW | ISHARES TR | 1,213,697 | $166M | 0.6% | $137.05 | $115.71 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 1,759,890 | $165M | 0.6% | $93.85 * | $62.80 | +39.2% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 2,936,911 | $162M | 0.6% | $55.21 * | $48.66 | -9.1% | COM | 747525103 |
| AMZN | AMAZON COM INC | 164,047 | $159M | 0.6% | $971.14 * | $33.99 | +40.4% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 2,857,829 | $158M | 0.6% | $55.39 * | $37.99 | +11.0% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 1,259,803 | $148M | 0.5% | $117.57 * | $49.63 | +49.6% | COM | 718172109 |
| IEI | ISHARES TR | 1,157,140 | $143M | 0.5% | $123.46 | $122.87 | — | 3-7 YR TR BD ETF | 464288661 |
| INTC | INTEL CORP | 4,017,691 | $135M | 0.5% | $33.71 * | $22.31 | +32.5% | COM | 458140100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,239,949 | $134M | 0.5% | $41.32 | $37.42 | — | FTSE DEV MKT ETF | 921943858 |
| CB | CHUBB LIMITED | 914,745 | $133M | 0.5% | $145.30 * | $104.50 | +15.6% | COM | H1467J104 |
| META | FACEBOOK INC | 879,328 | $133M | 0.5% | $151.02 * | $89.26 | +65.4% | CL A | 30303M102 |
| — | DOW CHEM CO | 1,977,571 | $125M | 0.5% | $63.09 | $50.49 | — | COM | 260543103 |
| TJX | TJX COS INC NEW | 1,722,921 | $124M | 0.5% | $72.16 * | $27.63 | +20.9% | COM | 872540109 |
| HYG | ISHARES TR | 1,404,070 | $124M | 0.5% | $88.53 | $88.16 | — | IBOXX HI YD ETF | 464288513 |
| — | UNITED TECHNOLOGIES CORP | 1,012,636 | $124M | 0.5% | $122.01 | $112.37 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 756,657 | $121M | 0.4% | $159.81 * | $114.72 | +31.6% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 783,802 | $121M | 0.4% | $153.86 * | $103.89 | -0.1% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FD INC | 1,499,735 | $120M | 0.4% | $79.85 | $80.07 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 665,395 | $115M | 0.4% | $172.29 * | $110.28 | +13.7% | COM | 031162100 |
| IWF | ISHARES TR | 963,023 | $115M | 0.4% | $118.94 | $97.46 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 125,684 | $115M | 0.4% | $911.30 * | $36.00 | +26.2% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 1,068,746 | $114M | 0.4% | $106.24 * | $84.99 | +20.5% | COM DISNEY | 254687106 |
| PYPL | PAYPAL HLDGS INC | 2,026,375 | $109M | 0.4% | $53.67 * | $38.55 | +27.2% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 616,469 | $104M | 0.4% | $169.30 | $134.01 | +24.1% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 1,291,329 | $104M | 0.4% | $80.47 * | $65.21 | -7.5% | COM | 126650100 |
| GIS | GENERAL MLS INC | 1,860,215 | $103M | 0.4% | $55.33 * | $37.19 | +12.9% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 781,464 | $101M | 0.4% | $129.12 * | $78.10 | +23.2% | COM | 494368103 |
| USB | US BANCORP DEL | 1,940,207 | $101M | 0.4% | $51.92 * | $28.96 | +27.7% | COM NEW | 902973304 |
| MMM | 3M CO | 476,381 | $98.91M | 0.4% | $207.63 * | $93.34 | +33.6% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,418,576 | $98.57M | 0.4% | $40.75 | $36.80 | — | FTSE EMR MKT ETF | 922042858 |
| — | RAYTHEON CO | 607,065 | $97.87M | 0.4% | $161.22 | $115.61 | — | COM NEW | 755111507 |
| IP | INTL PAPER CO | 1,729,284 | $97.87M | 0.4% | $56.60 * | $27.22 | +27.7% | COM | 460146103 |
| BAC | BANK AMER CORP | 4,015,655 | $97.38M | 0.4% | $24.25 * | $14.60 | +30.8% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 727,216 | $96.95M | 0.4% | $133.31 * | $71.64 | +37.9% | COM | 438516106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,238,463 | $96.55M | 0.4% | $77.96 * | $41.25 | +61.7% | COM | 030420103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 545,735 | $95.17M | 0.4% | $174.40 * | $120.92 | +35.7% | COM | 883556102 |
| LQD | ISHARES TR | 774,898 | $93.34M | 0.3% | $120.45 | $117.86 | — | IBOXX INV CP ETF | 464287242 |
| MDT | MEDTRONIC PLC | 1,049,727 | $93.2M | 0.3% | $88.78 * | $63.47 | +6.6% | SHS | G5960L103 |
| WMT | WAL-MART STORES INC | 1,231,342 | $93.14M | 0.3% | $75.64 * | $19.96 | +10.3% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 1,557,747 | $92.86M | 0.3% | $59.61 * | $44.83 | +7.1% | COM | 291011104 |
| EL | LAUDER ESTEE COS INC | 947,930 | $90.93M | 0.3% | $95.93 * | $66.95 | +23.0% | CL A | 518439104 |
| ACN | ACCENTURE PLC IRELAND | 731,707 | $90.29M | 0.3% | $123.39 * | $85.40 | +25.4% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP NEW | 1,338,510 | $90.17M | 0.3% | $67.36 * | $44.69 | +3.0% | COM | 91913Y100 |
| IWD | ISHARES TR | 772,346 | $89.99M | 0.3% | $116.51 | $104.42 | — | RUS 1000 VAL ETF | 464287598 |
| — | SUNTRUST BKS INC | 1,581,410 | $89.7M | 0.3% | $56.72 | $40.69 | — | COM | 867914103 |
| SBUX | STARBUCKS CORP | 1,516,978 | $88.41M | 0.3% | $58.28 * | $40.25 | +24.7% | COM | 855244109 |
| CCI | CROWN CASTLE INTL CORP NEW | 881,076 | $88.34M | 0.3% | $100.27 * | $61.17 | +11.8% | COM | 22822V101 |
| ORCL | ORACLE CORP | 1,714,278 | $86.01M | 0.3% | $50.17 * | $34.24 | +17.1% | COM | 68389X105 |
| ABT | ABBOTT LABS | 1,756,701 | $85.41M | 0.3% | $48.62 * | $34.32 | +13.4% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 418,343 | $81.78M | 0.3% | $195.49 * | $125.63 | +27.8% | COM | 075887109 |
| EFA | ISHARES TR | 1,244,183 | $81.11M | 0.3% | $65.19 | $62.80 | — | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 644,324 | $78.23M | 0.3% | $121.42 * | $75.93 | +48.9% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 1,187,702 | $78.2M | 0.3% | $65.84 * | $65.70 | -15.0% | COM | 806857108 |
| — | DISCOVER FINL SVCS | 1,250,428 | $77.76M | 0.3% | $62.19 | $60.01 | — | COM | 254709108 |
| UNP | UNION PAC CORP | 709,709 | $77.31M | 0.3% | $108.93 * | $85.50 | +5.4% | COM | 907818108 |
| SO | SOUTHERN CO | 1,608,845 | $77.03M | 0.3% | $47.88 * | $28.81 | +21.8% | COM | 842587107 |
| IEMG | ISHARES INC | 1,515,949 | $76.06M | 0.3% | $50.17 | $47.71 | — | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 708,406 | $75.75M | 0.3% | $106.93 | $107.05 | — | MBS ETF | 464288588 |
| NKE | NIKE INC | 1,269,765 | $74.93M | 0.3% | $59.01 * | $48.18 | +0.1% | CL B | 654106103 |
| DHR | DANAHER CORP DEL | 874,947 | $73.83M | 0.3% | $84.38 * | $34.65 | +107.1% | COM | 235851102 |
| IJH | ISHARES TR | 420,749 | $73.23M | 0.3% | $174.05 | $152.60 | — | CORE S&P MCP ETF | 464287507 |
| — | RYDEX ETF TRUST | 787,750 | $73.03M | 0.3% | $92.70 | $82.71 | — | GUG S&P500 EQ WT | 78355W106 |
| NEE | NEXTERA ENERGY INC | 518,086 | $72.69M | 0.3% | $140.30 * | $18.97 | +45.2% | COM | 65339F101 |
| AFL | AFLAC INC | 933,908 | $72.52M | 0.3% | $77.65 * | $25.55 | +20.3% | COM | 001055102 |
| IWV | ISHARES TR | 497,674 | $71.61M | 0.3% | $143.89 | $123.52 | — | RUSSELL 3000 ETF | 464287689 |
| DUK | DUKE ENERGY CORP NEW | 854,561 | $71.49M | 0.3% | $83.66 * | $47.49 | +24.4% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 168,538 | $71.17M | 0.3% | $422.25 | $356.99 | — | COM | 09247X101 |
| AGG | ISHARES TR | 629,296 | $68.97M | 0.3% | $109.59 | $108.58 | — | CORE US AGGBD ET | 464287226 |
| DLR | DIGITAL RLTY TR INC | 604,529 | $68.3M | 0.3% | $112.98 * | $38.67 | +119.2% | COM | 253868103 |
| GILD | GILEAD SCIENCES INC | 943,325 | $66.79M | 0.2% | $70.80 * | $64.89 | -25.5% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,440,930 | $66.1M | 0.2% | $27.08 | $36.51 | — | COM | 293792107 |
| — | ALLERGAN PLC | 272,226 | $65.96M | 0.2% | $242.30 | $229.89 | — | SHS | G0177J108 |
| IVV | ISHARES TR | 263,679 | $64.17M | 0.2% | $243.37 | $228.18 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 579,700 | $64.1M | 0.2% | $110.57 * | $71.54 | +8.1% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 845,526 | $62.91M | 0.2% | $74.40 * | $23.21 | +69.3% | COM | 02209S103 |
| ADBE | ADOBE SYS INC | 438,064 | $61.94M | 0.2% | $141.40 * | $108.73 | +25.9% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 717,681 | $60.42M | 0.2% | $84.19 * | $71.84 | -2.2% | COM | 025816109 |
| VFC | V F CORP | 1,044,842 | $60.2M | 0.2% | $57.61 * | $65.38 | -21.1% | COM | 918204108 |
| ENB | ENBRIDGE INC | 1,507,638 | $59.98M | 0.2% | $39.79 * | $24.60 | -3.1% | COM | 29250N105 |
| IGSB | ISHARES TR | 566,283 | $59.63M | 0.2% | $105.29 | $105.31 | — | 1-3 YR CR BD ETF | 464288646 |
| — | WALGREENS BOOTS ALLIANCE INC | 761,125 | $59.45M | 0.2% | $78.11 | $83.16 | — | COM | 931427108 |
| — | BARD C R INC | 185,386 | $58.64M | 0.2% | $316.31 | $172.95 | — | COM | 067383109 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,748,792 | $57.75M | 0.2% | $33.02 | $33.89 | — | COM | 681936100 |
| PH | PARKER HANNIFIN CORP | 360,985 | $57.7M | 0.2% | $159.84 * | $103.23 | +34.7% | COM | 701094104 |
| INTU | INTUIT | 420,027 | $55.79M | 0.2% | $132.82 * | $88.46 | +37.9% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 1,424,831 | $55.45M | 0.2% | $38.91 * | $27.48 | +16.1% | CL A | 20030N101 |
| SYY | SYSCO CORP | 1,093,476 | $55M | 0.2% | $50.30 * | $34.65 | +23.0% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 197,570 | $54.84M | 0.2% | $277.58 * | $136.06 | +60.5% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 381,094 | $54.6M | 0.2% | $143.26 * | $73.48 | +54.2% | COM | 452308109 |
| — | PRAXAIR INC | 411,287 | $54.51M | 0.2% | $132.54 | $123.85 | — | COM | 74005P104 |
| VOE | VANGUARD INDEX FDS | 524,080 | $53.97M | 0.2% | $102.99 | $90.10 | — | MCAP VL IDXVIP | 922908512 |
| — | CBS CORP NEW | 844,328 | $53.84M | 0.2% | $63.77 | $60.15 | — | CL B | 124857202 |
| BMY | BRISTOL MYERS SQUIBB CO | 958,259 | $53.47M | 0.2% | $55.80 * | $40.57 | -1.7% | COM | 110122108 |
| MET | METLIFE INC | 967,425 | $53.01M | 0.2% | $54.79 * | $32.18 | +7.6% | COM | 59156R108 |
| LLY | LILLY ELI & CO | 623,458 | $51.26M | 0.2% | $82.21 * | $49.98 | +42.6% | COM | 532457108 |
| IJK | ISHARES TR | 259,747 | $51.24M | 0.2% | $197.26 | $177.80 | — | S&P MC 400GR ETF | 464287606 |
| FTV | FORTIVE CORP | 808,422 | $51.22M | 0.2% | $63.36 * | $31.20 | +21.8% | COM | 34959J108 |
| FDX | FEDEX CORP | 232,592 | $50.56M | 0.2% | $217.36 * | $129.01 | +32.6% | COM | 31428X106 |
| DAL | DELTA AIR LINES INC DEL | 934,587 | $50.21M | 0.2% | $53.73 * | $35.47 | +24.9% | COM NEW | 247361702 |
| IVZ | INVESCO LTD | 1,424,204 | $50.14M | 0.2% | $35.21 * | $22.72 | -4.1% | SHS | G491BT108 |
| LOW | LOWES COS INC | 639,245 | $49.53M | 0.2% | $77.49 * | $50.72 | +37.4% | COM | 548661107 |
| YUM | YUM BRANDS INC | 671,277 | $49.52M | 0.2% | $73.76 * | $43.57 | +36.8% | COM | 988498101 |
| VOT | VANGUARD INDEX FDS | 418,337 | $49.32M | 0.2% | $117.89 | $102.15 | — | MCAP GR IDXVIP | 922908538 |
| CAT | CATERPILLAR INC DEL | 456,577 | $49.04M | 0.2% | $107.40 * | $72.84 | +15.4% | COM | 149123101 |
| — | DU PONT E I DE NEMOURS & CO | 606,316 | $48.94M | 0.2% | $80.72 | $71.91 | — | COM | 263534109 |
| — | BROADCOM LTD | 209,561 | $48.81M | 0.2% | $232.90 | $170.07 | — | SHS | Y09827109 |
| IJJ | ISHARES TR | 324,219 | $48.14M | 0.2% | $148.47 | $130.70 | — | S&P MC 400VL ETF | 464287705 |
| ETN | EATON CORP PLC | 618,299 | $48.14M | 0.2% | $77.85 * | $52.77 | +21.2% | SHS | G29183103 |
| SHY | ISHARES TR | 565,758 | $47.79M | 0.2% | $84.46 | $84.63 | — | 1-3 YR TR BD ETF | 464287457 |
| GVI | ISHARES TR | 429,982 | $47.61M | 0.2% | $110.72 | $111.87 | — | INTRM GOV/CR ETF | 464288612 |
| CCL | CARNIVAL CORP | 714,864 | $46.89M | 0.2% | $65.59 * | $39.32 | +43.5% | UNIT 99/99/9999 | 143658300 |
| APD | AIR PRODS & CHEMS INC | 321,670 | $46M | 0.2% | $143.00 * | $95.29 | +20.6% | COM | 009158106 |
| PLD | PROLOGIS INC | 777,250 | $45.58M | 0.2% | $58.64 * | $39.50 | +10.8% | COM | 74340W103 |
| SJM | SMUCKER J M CO | 385,079 | $45.49M | 0.2% | $118.13 * | $85.69 | +12.3% | COM NEW | 832696405 |
| IGIB | ISHARES TR | 410,356 | $45.04M | 0.2% | $109.76 | $109.27 | — | INTERM CR BD ETF | 464288638 |
| VB | VANGUARD INDEX FDS | 325,573 | $44.12M | 0.2% | $135.52 | $118.23 | — | SMALL CP ETF | 922908751 |
| MDLZ | MONDELEZ INTL INC | 1,013,611 | $43.79M | 0.2% | $43.20 * | $30.71 | +19.4% | CL A | 609207105 |
| IJR | ISHARES TR | 623,946 | $43.77M | 0.2% | $70.16 | $84.01 | — | CORE S&P SCP ETF | 464287804 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 392,284 | $43.36M | 0.2% | $110.53 | $110.28 | — | SPONSORED ADR | 03524A108 |
| ECL | ECOLAB INC | 325,223 | $43.16M | 0.2% | $132.71 * | $103.12 | +14.1% | COM | 278865100 |
| SWK | STANLEY BLACK & DECKER INC | 303,595 | $42.83M | 0.2% | $141.08 * | $84.82 | +28.2% | COM | 854502101 |
| CHD | CHURCH & DWIGHT INC | 810,468 | $41.92M | 0.2% | $51.72 * | $42.13 | +8.7% | COM | 171340102 |
| BAX | BAXTER INTL INC | 680,185 | $41.37M | 0.2% | $60.82 * | $33.90 | +44.8% | COM | 071813109 |
| PSX | PHILLIPS 66 | 499,649 | $41.26M | 0.2% | $82.57 * | $55.32 | +1.8% | COM | 718546104 |
| KHC | KRAFT HEINZ CO | 475,331 | $40.8M | 0.2% | $85.83 * | $53.88 | +12.7% | COM | 500754106 |
| ADI | ANALOG DEVICES INC | 518,023 | $40.31M | 0.1% | $77.82 * | $57.64 | +17.1% | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 181,438 | $40.25M | 0.1% | $221.86 * | $164.99 | +11.9% | COM | 38141G104 |
| BIIB | BIOGEN INC | 148,278 | $40.17M | 0.1% | $270.90 * | $302.66 | -12.6% | COM | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 156,327 | $40.14M | 0.1% | $256.75 * | $155.90 | +39.5% | COM | 666807102 |
| TROW | PRICE T ROWE GROUP INC | 537,637 | $39.87M | 0.1% | $74.15 * | $53.15 | -2.4% | COM | 74144T108 |
| — | GLAXOSMITHKLINE PLC | 917,957 | $39.55M | 0.1% | $43.09 | $45.62 | — | SPONSORED ADR | 37733W105 |
| SPG | SIMON PPTY GROUP INC NEW | 241,113 | $39M | 0.1% | $161.74 * | $108.76 | -5.6% | COM | 828806109 |
| — | UNILEVER PLC | 710,791 | $38.44M | 0.1% | $54.08 | $43.03 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 730,425 | $38.41M | 0.1% | $52.58 * | $48.53 | -12.3% | COM | 87612E106 |
| — | TIME WARNER INC | 380,676 | $38.37M | 0.1% | $100.80 | $71.51 | — | COM NEW | 887317303 |
| BND | VANGUARD BD INDEX FD INC | 461,836 | $37.77M | 0.1% | $81.79 | $82.23 | — | TOTAL BND MRKT | 921937835 |
| BABA | ALIBABA GROUP HLDG LTD | 267,354 | $37.66M | 0.1% | $140.85 | $111.06 | — | SPONSORED ADS | 01609W102 |
| REGN | REGENERON PHARMACEUTICALS | 75,914 | $37.16M | 0.1% | $489.45 * | $393.07 | +10.7% | COM | 75886F107 |
| VYM | VANGUARD WHITEHALL FDS INC | 473,222 | $36.99M | 0.1% | $78.17 | $68.14 | — | HIGH DIV YLD | 921946406 |
| CTAS | CINTAS CORP | 291,181 | $36.77M | 0.1% | $126.27 * | $26.63 | +6.9% | COM | 172908105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,319,180 | $36.59M | 0.1% | $27.73 * | $21.31 | +24.5% | COM | 101137107 |
| — | EXPRESS SCRIPTS HLDG CO | 569,993 | $36.4M | 0.1% | $63.86 | $79.24 | — | COM | 30219G108 |
| REZ | ISHARES TR | 560,013 | $36.35M | 0.1% | $64.91 | $64.84 | — | RESID RL EST CAP | 464288562 |
| VNQ | VANGUARD INDEX FDS | 437,118 | $36.26M | 0.1% | $82.96 | $80.86 | — | REIT ETF | 922908553 |
| DEO | DIAGEO P L C | 301,610 | $36.15M | 0.1% | $119.85 | $115.00 | — | SPON ADR NEW | 25243Q205 |
| AMT | AMERICAN TOWER CORP NEW | 271,857 | $35.91M | 0.1% | $132.09 * | $77.57 | +32.6% | COM | 03027X100 |
| — | MONSANTO CO NEW | 303,287 | $35.9M | 0.1% | $118.37 | $109.67 | — | COM | 61166W101 |
| IJT | ISHARES TR | 230,593 | $35.76M | 0.1% | $155.10 | $128.71 | — | SP SMCP600GR ETF | 464287887 |
| ADP | AUTOMATIC DATA PROCESSING IN | 347,587 | $35.69M | 0.1% | $102.68 * | $58.97 | +42.8% | COM | 053015103 |
| IJS | ISHARES TR | 251,256 | $35.39M | 0.1% | $140.84 | $120.72 | — | SP SMCP600VL ETF | 464287879 |
| IWM | ISHARES TR | 251,074 | $35.37M | 0.1% | $140.87 | $123.96 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TRUST | 298,393 | $35.3M | 0.1% | $118.31 | $120.71 | — | GOLD SHS | 78463V107 |
| — | REYNOLDS AMERICAN INC | 543,943 | $35.3M | 0.1% | $64.90 | $52.79 | — | COM | 761713106 |
| — | ROYAL DUTCH SHELL PLC | 660,777 | $35.14M | 0.1% | $53.18 | $58.96 | — | SPONS ADR A | 780259206 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 453,653 | $35.11M | 0.1% | $77.40 | $72.04 | +6.9% | COM | 88224Q107 |
| WDC | WESTERN DIGITAL CORP | 387,028 | $34.35M | 0.1% | $88.75 * | $41.10 | +45.2% | COM | 958102105 |
| PWR | QUANTA SVCS INC | 1,035,254 | $34.08M | 0.1% | $32.92 | $31.10 | +5.0% | COM | 74762E102 |
| EOG | EOG RES INC | 371,893 | $33.69M | 0.1% | $90.59 * | $70.50 | -2.6% | COM | 26875P101 |
| IWN | ISHARES TR | 271,063 | $32.23M | 0.1% | $118.92 | $98.29 | — | RUS 2000 VAL ETF | 464287630 |
| TXN | TEXAS INSTRS INC | 414,232 | $31.92M | 0.1% | $77.06 * | $35.13 | +79.8% | COM | 882508104 |
| VOD | VODAFONE GROUP PLC NEW | 1,100,766 | $31.64M | 0.1% | $28.74 | $33.18 | — | SPONSORED ADR | 92857W308 |
| PNC | PNC FINL SVCS GROUP INC | 252,395 | $31.49M | 0.1% | $124.78 * | $67.01 | +34.8% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 712,010 | $31.28M | 0.1% | $43.93 * | $45.47 | -22.0% | COM | 20825C104 |
| — | HD SUPPLY HLDGS INC | 1,020,059 | $31.24M | 0.1% | $30.63 | $39.99 | — | COM | 40416M105 |
| PPL | PPL CORP | 802,253 | $31.02M | 0.1% | $38.67 * | $21.03 | +24.9% | COM | 69351T106 |
| GM | GENERAL MTRS CO | 888,793 | $31.02M | 0.1% | $34.90 * | $26.41 | +10.0% | COM | 37045V100 |
| EBAY | EBAY INC | 886,609 | $31.01M | 0.1% | $34.98 * | $21.14 | +44.1% | COM | 278642103 |
| FITB | FIFTH THIRD BANCORP | 1,193,223 | $30.98M | 0.1% | $25.96 * | $14.02 | +28.5% | COM | 316773100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 331,635 | $30.93M | 0.1% | $93.27 | $92.06 | — | LG-TERM COR BD | 92206C813 |
| — | SPDR SERIES TRUST | 826,311 | $30.76M | 0.1% | $37.22 | $37.81 | — | BLOOMBERG BRCLYS | 78464A417 |
| GPC | GENUINE PARTS CO | 328,902 | $30.66M | 0.1% | $93.22 * | $67.09 | +6.5% | COM | 372460105 |
| IONS | IONIS PHARMACEUTICALS INC | 599,532 | $30.5M | 0.1% | $50.88 * | $32.67 | +42.5% | COM | 462222100 |
| — | AQUA AMERICA INC | 916,118 | $30.4M | 0.1% | $33.18 | $29.10 | — | COM | 03836W103 |
| EIX | EDISON INTL | 383,573 | $29.97M | 0.1% | $78.13 * | $40.09 | +38.8% | COM | 281020107 |
| — | POWERSHARES QQQ TRUST | 216,869 | $29.86M | 0.1% | $137.68 | $108.07 | — | UNIT SER 1 | 73935A104 |
| HSY | HERSHEY CO | 275,626 | $29.62M | 0.1% | $107.45 * | $79.46 | +13.0% | COM | 427866108 |
| VTI | VANGUARD INDEX FDS | 236,039 | $29.34M | 0.1% | $124.32 | $108.30 | — | TOTAL STK MKT | 922908769 |
| — | ENERGY TRANSFER PARTNERS LP | 1,430,283 | $29.15M | 0.1% | $20.38 | $20.38 | — | UNIT LTD PRT INT | 29278N103 |
| BWA | BORGWARNER INC | 676,290 | $28.64M | 0.1% | $42.35 * | $40.28 | -21.2% | COM | 099724106 |
| — | WYNDHAM WORLDWIDE CORP | 284,649 | $28.59M | 0.1% | $100.44 | $88.25 | — | COM | 98310W108 |
| HXL | HEXCEL CORP NEW | 539,019 | $28.44M | 0.1% | $52.76 | $44.00 | +17.5% | COM | 428291108 |
| ACGL | ARCH CAP GROUP LTD | 303,531 | $28.32M | 0.1% | $93.29 * | $17.99 | +67.7% | ORD | G0450A105 |
| — | ROYAL DUTCH SHELL PLC | 520,188 | $28.3M | 0.1% | $54.41 | $54.62 | — | SPON ADR B | 780259107 |
| MINT | PIMCO ETF TR | 277,145 | $28.19M | 0.1% | $101.73 | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| WHR | WHIRLPOOL CORP | 146,165 | $28.01M | 0.1% | $191.63 * | $175.44 | +4.3% | COM | 963320106 |
| MU | MICRON TECHNOLOGY INC | 933,937 | $27.91M | 0.1% | $29.88 * | $23.21 | +23.0% | COM | 595112103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 353,592 | $27.29M | 0.1% | $77.19 * | $17.70 | +89.4% | COM | 595017104 |
| — | AETNA INC NEW | 179,710 | $27.28M | 0.1% | $151.82 | $80.38 | — | COM | 00817Y108 |
| DBEU | DBX ETF TR | 995,041 | $27.24M | 0.1% | $27.38 | $26.24 | — | DB XTR MSCI EUR | 233051853 |
| KEY | KEYCORP NEW | 1,453,817 | $27.23M | 0.1% | $18.73 * | $10.34 | +20.0% | COM | 493267108 |
| RF | REGIONS FINL CORP NEW | 1,850,604 | $27.08M | 0.1% | $14.63 * | $8.82 | +15.1% | COM | 7591EP100 |
| XLV | SELECT SECTOR SPDR TR | 341,758 | $27.07M | 0.1% | $79.22 | $71.91 | — | SBI HEALTHCARE | 81369Y209 |
| C | CITIGROUP INC | 404,103 | $27.04M | 0.1% | $66.91 * | $39.76 | +16.8% | COM NEW | 172967424 |
| — | COACH INC | 554,990 | $26.28M | 0.1% | $47.36 | $39.62 | — | COM | 189754104 |
| BIV | VANGUARD BD INDEX FD INC | 310,490 | $26.22M | 0.1% | $84.44 | $85.47 | — | INTERMED TERM | 921937819 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 119,831 | $26.2M | 0.1% | $218.66 * | $17.06 | -4.3% | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 74,565 | $26.17M | 0.1% | $350.98 * | $75.31 | +37.4% | COM | 824348106 |
| — | TE CONNECTIVITY LTD | 331,433 | $26.07M | 0.1% | $78.64 | $65.57 | — | REG SHS | H84989104 |
| IWS | ISHARES TR | 306,532 | $25.81M | 0.1% | $84.21 | $82.21 | — | RUS MDCP VAL ETF | 464287473 |
| BK | BANK NEW YORK MELLON CORP | 497,364 | $25.36M | 0.1% | $50.98 * | $31.03 | +22.3% | COM | 064058100 |
| IWP | ISHARES TR | 234,533 | $25.3M | 0.1% | $107.88 | $97.69 | — | RUS MD CP GR ETF | 464287481 |
| VUG | VANGUARD INDEX FDS | 198,205 | $25.18M | 0.1% | $127.05 | $108.16 | — | GROWTH ETF | 922908736 |
| TLT | ISHARES TR | 199,670 | $25.15M | 0.1% | $125.97 | $124.86 | — | 20 YR TR BD ETF | 464287432 |
| LVS | LAS VEGAS SANDS CORP | 393,485 | $25.13M | 0.1% | $63.86 * | $45.57 | +8.4% | COM | 517834107 |
| CRM | SALESFORCE COM INC | 284,536 | $24.64M | 0.1% | $86.61 | $71.66 | +20.1% | COM | 79466L302 |
| PPG | PPG INDS INC | 223,805 | $24.62M | 0.1% | $110.01 * | $87.68 | +5.1% | COM | 693506107 |
| NFLX | NETFLIX INC | 164,879 | $24.6M | 0.1% | $149.22 * | $12.39 | +24.2% | COM | 64110L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 306,884 | $24.55M | 0.1% | $80.00 | $80.05 | — | SHRT TRM CORP BD | 92206C409 |
| STT | STATE STR CORP | 268,251 | $24.05M | 0.1% | $89.65 * | $56.30 | +14.0% | COM | 857477103 |
| FAST | FASTENAL CO | 552,807 | $24.05M | 0.1% | $43.50 * | $8.88 | +0.9% | COM | 311900104 |
| IEF | ISHARES TR | 224,013 | $23.95M | 0.1% | $106.93 | $105.16 | — | 7-10YR TR BD ETF | 464287440 |
| ZD | J2 GLOBAL INC | 280,859 | $23.93M | 0.1% | $85.21 * | $65.69 | +13.7% | COM | 48123V102 |
| — | TRIUMPH GROUP INC NEW | 754,727 | $23.8M | 0.1% | $31.53 | $40.23 | — | COM | 896818101 |
| VO | VANGUARD INDEX FDS | 163,586 | $23.32M | 0.1% | $142.55 | $133.20 | — | MID CAP ETF | 922908629 |
| IWO | ISHARES TR | 134,616 | $23.05M | 0.1% | $171.24 | $150.81 | — | RUS 2000 GRW ETF | 464287648 |
| VGT | VANGUARD WORLD FDS | 162,049 | $22.83M | 0.1% | $140.91 | $99.02 | — | INF TECH ETF | 92204A702 |
| WSM | WILLIAMS SONOMA INC | 469,167 | $22.74M | 0.1% | $48.48 * | $21.26 | -1.8% | COM | 969904101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 228,819 | $22.74M | 0.1% | $99.38 * | $29.11 | +67.6% | COM | 025932104 |
| ES | EVERSOURCE ENERGY | 374,606 | $22.73M | 0.1% | $60.68 * | $40.62 | +10.9% | COM | 30040W108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 684,507 | $22.7M | 0.1% | $33.17 | $50.22 | — | SPONSORED ADR | 881624209 |
| HAL | HALLIBURTON CO | 530,805 | $22.67M | 0.1% | $42.70 * | $42.73 | -9.5% | COM | 406216101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 244,219 | $22.64M | 0.1% | $92.70 | $82.62 | — | DIV APP ETF | 921908844 |
| WELL | WELLTOWER INC | 302,849 | $22.62M | 0.1% | $74.69 * | $49.56 | +8.1% | COM | 95040Q104 |
| XLI | SELECT SECTOR SPDR TR | 328,489 | $22.36M | 0.1% | $68.06 | $59.65 | — | SBI INT-INDS | 81369Y704 |
| AEE | AMEREN CORP | 402,685 | $22.01M | 0.1% | $54.66 * | $33.74 | +28.3% | COM | 023608102 |
| — | NATIONAL OILWELL VARCO INC | 665,899 | $21.95M | 0.1% | $32.96 | $61.73 | — | COM | 637071101 |
| FV | FIRST TR EXCHANGE TRADED FD | 878,081 | $21.78M | 0.1% | $24.80 | $22.80 | — | DORSEY WRT 5 ETF | 33738R605 |
| FIS | FIDELITY NATL INFORMATION SV | 253,275 | $21.64M | 0.1% | $85.42 * | $50.72 | +41.5% | COM | 31620M106 |
| CL | COLGATE PALMOLIVE CO | 291,952 | $21.63M | 0.1% | $74.10 * | $50.05 | +21.2% | COM | 194162103 |
| DE | DEERE & CO | 174,449 | $21.55M | 0.1% | $123.51 * | $71.70 | +43.3% | COM | 244199105 |
| NVS | NOVARTIS A G | 255,622 | $21.37M | 0.1% | $83.59 | $84.81 | — | SPONSORED ADR | 66987V109 |
| WTFC | WINTRUST FINL CORP | 278,515 | $21.29M | 0.1% | $76.44 * | $58.69 | +22.0% | COM | 97650W108 |
| GLW | CORNING INC | 707,231 | $21.27M | 0.1% | $30.08 * | $14.52 | +56.8% | COM | 219350105 |
| BCE | BCE INC | 471,905 | $21.26M | 0.1% | $45.04 * | $24.10 | +10.4% | COM NEW | 05534B760 |
| — | UNILEVER N V | 382,553 | $21.15M | 0.1% | $55.29 | $41.73 | — | N Y SHS NEW | 904784709 |
| USMV | ISHARES TR | 431,485 | $21.09M | 0.1% | $48.87 | $43.37 | — | MIN VOL USA ETF | 46429B697 |
| OXY | OCCIDENTAL PETE CORP DEL | 347,619 | $20.83M | 0.1% | $59.92 * | $56.55 | -14.2% | COM | 674599105 |
| — | SEAGATE TECHNOLOGY PLC | 534,391 | $20.71M | 0.1% | $38.75 | $44.35 | — | SHS | G7945M107 |
| IYW | ISHARES TR | 147,605 | $20.64M | 0.1% | $139.81 | $125.58 | — | U.S. TECH ETF | 464287721 |
| — | DR PEPPER SNAPPLE GROUP INC | 225,960 | $20.56M | 0.1% | $90.97 | $73.73 | — | COM | 26138E109 |
| EXPE | EXPEDIA INC DEL | 137,854 | $20.54M | 0.1% | $148.96 * | $77.15 | +74.9% | COM NEW | 30212P303 |
| YUMC | YUM CHINA HLDGS INC | 517,213 | $20.4M | 0.1% | $39.44 * | $26.68 | +35.3% | COM | 98850P109 |
| WM | WASTE MGMT INC DEL | 275,226 | $20.17M | 0.1% | $73.30 * | $50.32 | +24.3% | COM | 94106L109 |
| — | ALPS ETF TR | 1,660,062 | $19.87M | 0.1% | $11.97 | $13.28 | — | ALERIAN MLP | 00162Q866 |
| WY | WEYERHAEUSER CO | 594,112 | $19.87M | 0.1% | $33.44 * | $20.35 | +18.1% | COM | 962166104 |
| XLE | SELECT SECTOR SPDR TR | 305,514 | $19.77M | 0.1% | $64.71 | $69.44 | — | ENERGY | 81369Y506 |
| — | WILLIAMS PARTNERS L P NEW | 492,661 | $19.75M | 0.1% | $40.10 | $35.23 | — | COM UNIT LTD PAR | 96949L105 |
| XLY | SELECT SECTOR SPDR TR | 219,329 | $19.69M | 0.1% | $89.78 | $79.12 | — | SBI CONS DISCR | 81369Y407 |
| D | DOMINION ENERGY INC | 255,217 | $19.58M | 0.1% | $76.71 * | $46.78 | +14.9% | COM | 25746U109 |
| — | ANNALY CAP MGMT INC | 1,627,210 | $19.57M | 0.1% | $12.03 | $10.80 | — | COM | 035710409 |
| MKC | MCCORMICK & CO INC | 200,489 | $19.54M | 0.1% | $97.46 * | $30.37 | +41.4% | COM NON VTG | 579780206 |
| FDN | FIRST TR EXCHANGE TRADED FD | 205,733 | $19.48M | 0.1% | $94.67 | $65.22 | — | DJ INTERNT IDX | 33733E302 |
| BP | BP PLC | 556,720 | $19.25M | 0.1% | $34.58 | $42.03 | — | SPONSORED ADR | 055622104 |
| PFF | ISHARES TR | 486,311 | $19.06M | 0.1% | $39.19 | $39.10 | — | U.S. PFD STK ETF | 464288687 |
| — | SPECTRA ENERGY PARTNERS LP | 437,331 | $18.76M | 0.1% | $42.89 | $43.91 | — | COM | 84756N109 |
| DVY | ISHARES TR | 203,308 | $18.75M | 0.1% | $92.21 | $79.36 | — | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 193,745 | $18.72M | 0.1% | $96.61 | $84.37 | — | VALUE ETF | 922908744 |
| MPWR | MONOLITHIC PWR SYS INC | 192,910 | $18.6M | 0.1% | $96.42 * | $60.80 | +46.0% | COM | 609839105 |
| GD | GENERAL DYNAMICS CORP | 93,082 | $18.48M | 0.1% | $198.49 * | $118.21 | +37.0% | COM | 369550108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 366,719 | $18.36M | 0.1% | $50.06 | $47.51 | — | ALLWRLD EX US | 922042775 |
| JCI | JOHNSON CTLS INTL PLC | 420,965 | $18.25M | 0.1% | $43.35 * | $33.89 | +1.3% | SHS | G51502105 |
| SYK | STRYKER CORP | 131,253 | $18.23M | 0.1% | $138.93 * | $94.02 | +32.7% | COM | 863667101 |
| — | PIONEER NAT RES CO | 113,373 | $18.07M | 0.1% | $159.39 | $170.33 | — | COM | 723787107 |
| — | BB&T CORP | 395,132 | $17.95M | 0.1% | $45.43 | $41.94 | — | COM | 054937107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 56,191 | $17.85M | 0.1% | $317.60 | $283.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| IGLB | ISHARES | 288,028 | $17.84M | 0.1% | $61.94 | $60.40 | — | 10+ YR CR BD ETF | 464289511 |
| MAR | MARRIOTT INTL INC NEW | 177,521 | $17.82M | 0.1% | $100.36 * | $66.47 | +39.8% | CL A | 571903202 |
| NVDA | NVIDIA CORP | 123,063 | $17.79M | 0.1% | $144.52 * | $1.00 | +214.8% | COM | 67066G104 |
| — | FCB FINL HLDGS INC | 370,359 | $17.67M | 0.1% | $47.71 | $42.95 | — | CL A | 30255G103 |
| MAT | MATTEL INC | 818,890 | $17.63M | 0.1% | $21.53 * | $25.84 | -12.6% | COM | 577081102 |
| EGBN | EAGLE BANCORP INC MD | 277,815 | $17.58M | 0.1% | $63.27 * | $37.94 | +23.0% | COM | 268948106 |
| VBK | VANGUARD INDEX FDS | 120,739 | $17.57M | 0.1% | $145.50 | $128.40 | — | SML CP GRW ETF | 922908595 |
| — | DCT INDUSTRIAL TRUST INC | 324,795 | $17.36M | 0.1% | $53.45 | $48.82 | — | COM NEW | 233153204 |
| CMI | CUMMINS INC | 106,037 | $17.18M | 0.1% | $162.02 * | $101.73 | +21.7% | COM | 231021106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 650,381 | $17.09M | 0.1% | $26.28 | $40.98 | — | UNIT LTD PARTN | 726503105 |
| — | NORDSTROM INC | 356,929 | $17.09M | 0.1% | $47.88 | $51.22 | — | COM | 655664100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 201,894 | $17.07M | 0.1% | $84.56 * | $47.64 | +4.5% | SHS - A - | N53745100 |
| NSC | NORFOLK SOUTHERN CORP | 139,537 | $16.97M | 0.1% | $121.64 * | $73.17 | +35.0% | COM | 655844108 |
| — | ASPEN TECHNOLOGY INC | 305,883 | $16.9M | 0.1% | $55.25 | $48.02 | — | COM | 045327103 |
| AMWD | AMERICAN WOODMARK CORP | 175,296 | $16.74M | 0.1% | $95.50 * | $73.60 | +24.7% | COM | 030506109 |
| ENTG | ENTEGRIS INC | 759,995 | $16.68M | 0.1% | $21.95 * | $15.37 | +50.3% | COM | 29362U104 |
| SDY | SPDR SERIES TRUST | 185,657 | $16.49M | 0.1% | $88.83 | $79.05 | — | S&P DIVID ETF | 78464A763 |
| HP | HELMERICH & PAYNE INC | 302,352 | $16.42M | 0.1% | $54.31 * | $71.62 | -18.1% | COM | 423452101 |
| AMAT | APPLIED MATLS INC | 397,462 | $16.34M | 0.1% | $41.12 * | $17.76 | +117.4% | COM | 038222105 |
| — | MEDIDATA SOLUTIONS INC | 205,852 | $16.13M | 0.1% | $78.34 | $70.11 | — | COM | 58471A105 |
| GOVT | ISHARES TR | 636,804 | $16.09M | 0.1% | $25.27 | $25.02 | — | US TREASURY ETF | 46429B267 |
| — | TOTAL S A | 323,269 | $16.01M | 0.1% | $49.53 | $55.00 | — | SPONSORED ADR | 89151E109 |
| WEC | WEC ENERGY GROUP INC | 262,134 | $16.01M | 0.1% | $61.07 * | $44.70 | +4.9% | COM | 92939U106 |
| NVO | NOVO-NORDISK A S | 372,969 | $16M | 0.1% | $42.90 | $43.77 | — | ADR | 670100205 |
| — | KANSAS CITY SOUTHERN | 153,065 | $15.95M | 0.1% | $104.18 | $90.28 | — | COM NEW | 485170302 |
| ROP | ROPER TECHNOLOGIES INC | 68,818 | $15.93M | 0.1% | $231.54 * | $148.93 | +41.3% | COM | 776696106 |
| — | HANESBRANDS INC | 690,047 | $15.93M | 0.1% | $23.08 | $31.93 | — | COM | 410345102 |
| XLF | SELECT SECTOR SPDR TR | 645,373 | $15.91M | 0.1% | $24.65 | $23.02 | — | SBI INT-FINL | 81369Y605 |
| NTAP | NETAPP INC | 396,524 | $15.88M | 0.1% | $40.05 * | $31.30 | +1.9% | COM | 64110D104 |
| — | ONEOK PARTNERS LP | 309,677 | $15.81M | 0.1% | $51.07 | $41.82 | — | UNIT LTD PARTN | 68268N103 |
| ARCC | ARES CAP CORP | 959,707 | $15.71M | 0.1% | $16.37 * | $6.06 | +22.3% | COM | 04010L103 |
| NUE | NUCOR CORP | 269,357 | $15.63M | 0.1% | $58.02 * | $43.14 | +12.3% | COM | 670346105 |
| ALL | ALLSTATE CORP | 176,641 | $15.63M | 0.1% | $88.46 * | $48.22 | +44.7% | COM | 020002101 |
| SCHW | SCHWAB CHARLES CORP NEW | 362,440 | $15.56M | 0.1% | $42.93 * | $26.48 | +35.1% | COM | 808513105 |
| IYR | ISHARES TR | 194,203 | $15.56M | 0.1% | $80.12 | $69.81 | — | U.S. REAL ES ETF | 464287739 |
| PATK | PATRICK INDS INC | 213,617 | $15.56M | 0.1% | $72.83 * | $18.31 | +50.8% | COM | 703343103 |
| PNR | PENTAIR PLC | 232,321 | $15.54M | 0.1% | $66.87 * | $36.64 | +4.5% | SHS | G7S00T104 |
| KR | KROGER CO | 666,803 | $15.54M | 0.1% | $23.30 | $27.33 | -13.5% | COM | 501044101 |
| — | PROOFPOINT INC | 178,844 | $15.52M | 0.1% | $86.79 | $62.42 | — | COM | 743424103 |
| FIX | COMFORT SYS USA INC | 417,254 | $15.46M | 0.1% | $37.06 * | $28.20 | +19.3% | COM | 199908104 |
| — | POTASH CORP SASK INC | 943,082 | $15.39M | 0.1% | $16.32 | $26.74 | — | COM | 73755L107 |
| — | PRICELINE GRP INC | 8,208 | $15.35M | 0.1% | $1870.49 | $1275.41 | — | COM NEW | 741503403 |
| KBE | SPDR SERIES TRUST | 351,956 | $15.32M | 0.1% | $43.53 | $34.50 | — | S&P BK ETF | 78464A797 |
| — | WEINGARTEN RLTY INVS | 505,755 | $15.22M | 0.1% | $30.10 | $33.11 | — | SH BEN INT | 948741103 |
| ICUI | ICU MED INC | 88,099 | $15.18M | 0.1% | $172.32 * | $108.90 | +47.3% | COM | 44930G107 |
| KMI | KINDER MORGAN INC DEL | 790,882 | $15.18M | 0.1% | $19.19 * | $19.40 | -35.7% | COM | 49456B101 |
| IYF | ISHARES TR | 140,004 | $15.06M | 0.1% | $107.55 | $100.90 | — | U.S. FINLS ETF | 464287788 |
| — | BARNES GROUP INC | 257,272 | $15.04M | 0.1% | $58.44 | $53.56 | — | COM | 067806109 |
| NWL | NEWELL BRANDS INC | 280,524 | $15.03M | 0.1% | $53.59 * | $26.59 | +29.9% | COM | 651229106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 310,668 | $15.03M | 0.1% | $48.38 | $49.06 | — | SENIOR LN FD | 33738D309 |
| EEM | ISHARES TR | 363,181 | $14.99M | 0.1% | $41.28 | $39.95 | — | MSCI EMG MKT ETF | 464287234 |
| — | BROOKFIELD ASSET MGMT INC | 382,444 | $14.99M | 0.1% | $39.20 | $35.55 | — | CL A LTD VT SH | 112585104 |
| TRV | TRAVELERS COMPANIES INC | 117,583 | $14.93M | 0.1% | $127.01 * | $75.95 | +34.1% | COM | 89417E109 |
| MUB | ISHARES TR | 134,909 | $14.88M | 0.1% | $110.26 | $109.74 | — | NATIONAL MUN ETF | 464288414 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 223,993 | $14.77M | 0.1% | $65.95 * | $49.86 | +10.1% | COM | 45866F104 |
| — | CENTURYLINK INC | 616,422 | $14.72M | 0.1% | $23.88 | $28.55 | — | COM | 156700106 |
| — | ON ASSIGNMENT INC | 270,615 | $14.67M | 0.1% | $54.21 | $41.97 | — | COM | 682159108 |
| — | NUVASIVE INC | 189,839 | $14.59M | 0.1% | $76.85 | $56.22 | — | COM | 670704105 |
| — | SHIRE PLC | 88,058 | $14.54M | 0.1% | $165.18 | $209.04 | — | SPONSORED ADR | 82481R106 |
| GEL | GENESIS ENERGY L P | 454,749 | $14.43M | 0.1% | $31.73 | $37.40 | — | UNIT LTD PARTN | 371927104 |
| BWXT | BWX TECHNOLOGIES INC | 295,939 | $14.43M | 0.1% | $48.74 * | $43.30 | +0.9% | COM | 05605H100 |
| — | BRYN MAWR BK CORP | 338,111 | $14.38M | 0.1% | $42.53 | $33.60 | — | COM | 117665109 |
| SNY | SANOFI | 299,417 | $14.34M | 0.1% | $47.90 | $45.76 | — | SPONSORED ADR | 80105N105 |
| GDX | VANECK VECTORS ETF TR | 637,917 | $14.06M | 0.1% | $22.04 | $26.93 | — | GOLD MINERS ETF | 92189F106 |
| — | BLACKSTONE GROUP L P | 421,682 | $14.05M | 0.1% | $33.32 | $30.47 | — | COM UNIT LTD | 09253U108 |
| AIG | AMERICAN INTL GROUP INC | 223,553 | $13.98M | 0.1% | $62.54 * | $42.22 | +17.9% | COM NEW | 026874784 |
| AR | ANTERO RES CORP | 644,680 | $13.94M | 0.1% | $21.63 | $21.58 | -0.6% | COM | 03674X106 |
| BEN | FRANKLIN RES INC | 310,974 | $13.92M | 0.1% | $44.76 * | $24.82 | +9.0% | COM | 354613101 |
| — | DUKE REALTY CORP | 494,377 | $13.82M | 0.1% | $27.95 | $22.37 | — | COM NEW | 264411505 |
| HRL | HORMEL FOODS CORP | 404,194 | $13.79M | 0.1% | $34.12 * | $27.60 | +0.2% | COM | 440452100 |
| LKFN | LAKELAND FINL CORP | 299,715 | $13.76M | 0.1% | $45.89 * | $27.73 | +27.6% | COM | 511656100 |
| AEP | AMERICAN ELEC PWR INC | 197,798 | $13.72M | 0.1% | $69.37 * | $38.45 | +33.4% | COM | 025537101 |
| NGG | NATIONAL GRID PLC | 218,577 | $13.71M | 0.1% | $62.70 | $62.70 | — | SPONSORED ADR NE | 636274409 |
| — | CHIMERA INVT CORP | 734,886 | $13.7M | 0.1% | $18.64 | $15.70 | — | COM NEW | 16934Q208 |
| — | POWERSHARES ETF TR II | 340,449 | $13.7M | 0.1% | $40.23 | $38.24 | — | PWRSHS SP500 LOW | 73937B654 |
| XLK | SELECT SECTOR SPDR TR | 249,875 | $13.67M | 0.1% | $54.70 | $42.25 | — | TECHNOLOGY | 81369Y803 |
| IPAR | INTER PARFUMS INC | 370,435 | $13.59M | 0.1% | $36.70 * | $31.40 | +14.4% | COM | 458334109 |
| DSX | DIANA SHIPPING INC | 3,348,238 | $13.57M | 0.1% | $4.05 * | $5.61 | -56.4% | COM | Y2066G104 |
| SAIA | SAIA INC | 263,402 | $13.52M | 0.1% | $51.31 * | $37.13 | +24.8% | COM | 78709Y105 |
| LCII | LCI INDS | 131,526 | $13.46M | 0.0% | $102.34 * | $79.09 | -7.7% | COM | 50189K103 |
| — | LYDALL INC DEL | 258,529 | $13.35M | 0.0% | $51.63 | $46.73 | — | COM | 550819106 |
| — | CANTEL MEDICAL CORP | 170,837 | $13.3M | 0.0% | $77.87 | $63.21 | — | COM | 138098108 |
| — | ORBOTECH LTD | 407,688 | $13.29M | 0.0% | $32.61 | $25.29 | — | ORD | M75253100 |
| CPA | COPA HOLDINGS SA | 113,120 | $13.24M | 0.0% | $117.05 * | $54.56 | +64.7% | CL A | P31076105 |
| — | POWERSHARES ETF TR II | 295,614 | $13.21M | 0.0% | $44.68 | $38.25 | — | S&P500 LOW VOL | 73937B779 |
| — | SOUTH JERSEY INDS INC | 381,610 | $13.04M | 0.0% | $34.18 | $32.69 | — | COM | 838518108 |
| HST | HOST HOTELS & RESORTS INC | 712,806 | $13.03M | 0.0% | $18.29 * | $11.36 | +15.6% | COM | 44107P104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 51 | $12.99M | 0.0% | $254745.10 | $210425.62 | +18.6% | CL A | 084670108 |
| ADSK | AUTODESK INC | 128,563 | $12.97M | 0.0% | $100.92 | $60.11 | +64.6% | COM | 052769106 |
| — | TENNECO INC | 224,372 | $12.97M | 0.0% | $57.82 | $56.21 | — | COM | 880349105 |
| — | ESTERLINE TECHNOLOGIES CORP | 136,738 | $12.97M | 0.0% | $94.86 | $88.56 | — | COM | 297425100 |
| VBR | VANGUARD INDEX FDS | 105,456 | $12.96M | 0.0% | $122.87 | $105.08 | — | SM CP VAL ETF | 922908611 |
| — | DCP MIDSTREAM LP | 382,483 | $12.94M | 0.0% | $33.83 | $37.35 | — | COM UT LTD PTN | 23311P100 |
| EMN | EASTMAN CHEM CO | 154,420 | $12.94M | 0.0% | $83.78 * | $55.90 | +7.9% | COM | 277432100 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,465,586 | $12.89M | 0.0% | $8.80 | $7.72 | — | COM | 09251A104 |
| CSX | CSX CORP | 236,781 | $12.88M | 0.0% | $54.39 * | $7.86 | +93.8% | COM | 126408103 |
| WAL | WESTERN ALLIANCE BANCORP | 261,911 | $12.88M | 0.0% | $49.16 * | $30.11 | +37.1% | COM | 957638109 |
| — | LAM RESEARCH CORP | 90,986 | $12.88M | 0.0% | $141.51 | $68.45 | — | COM | 512807108 |
| HAS | HASBRO INC | 115,195 | $12.85M | 0.0% | $111.53 * | $39.19 | +95.2% | COM | 418056107 |
| LIVN | LIVANOVA PLC | 209,861 | $12.85M | 0.0% | $61.22 * | $52.55 | +7.6% | SHS | G5509L101 |
| AZN | ASTRAZENECA PLC | 376,458 | $12.84M | 0.0% | $34.11 | $38.52 | — | SPONSORED ADR | 046353108 |
| FISV | FISERV INC | 104,565 | $12.79M | 0.0% | $122.35 * | $34.29 | +76.4% | COM | 337738108 |
| — | HILLENBRAND INC | 351,566 | $12.69M | 0.0% | $36.10 | $32.80 | — | COM | 431571108 |
| — | CEDAR FAIR L P | 175,777 | $12.67M | 0.0% | $72.09 | $49.24 | — | DEPOSITRY UNIT | 150185106 |
| BIGGQ | BIG LOTS INC | 261,342 | $12.65M | 0.0% | $48.41 * | $37.98 | +1.6% | COM | 089302103 |
| — | REGAL ENTMT GROUP | 618,022 | $12.65M | 0.0% | $20.46 | $21.02 | — | CL A | 758766109 |
| ZTS | ZOETIS INC | 201,734 | $12.55M | 0.0% | $62.20 * | $45.27 | +22.1% | CL A | 98978V103 |
| WAB | WABTEC CORP | 136,907 | $12.53M | 0.0% | $91.51 * | $75.67 | +4.7% | COM | 929740108 |
| EEFT | EURONET WORLDWIDE INC | 143,313 | $12.52M | 0.0% | $87.37 | $64.05 | +33.8% | COM | 298736109 |
| AMN | AMN HEALTHCARE SERVICES INC | 320,453 | $12.52M | 0.0% | $39.06 | $29.45 | +30.2% | COM | 001744101 |
| — | ACTIVISION BLIZZARD INC | 217,047 | $12.51M | 0.0% | $57.63 | $32.87 | — | COM | 00507V109 |
| F | FORD MTR CO DEL | 1,119,108 | $12.48M | 0.0% | $11.15 * | $8.28 | -14.3% | COM PAR $0.01 | 345370860 |
| CNI | CANADIAN NATL RY CO | 153,103 | $12.41M | 0.0% | $81.07 * | $55.34 | +17.6% | COM | 136375102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 199,217 | $12.41M | 0.0% | $62.27 | $53.46 | — | SHS | 337345102 |
| SIGI | SELECTIVE INS GROUP INC | 247,405 | $12.39M | 0.0% | $50.08 * | $33.81 | +28.6% | COM | 816300107 |
| TKR | TIMKEN CO | 264,296 | $12.25M | 0.0% | $46.36 | $44.05 | +4.3% | COM | 887389104 |
| FE | FIRSTENERGY CORP | 418,497 | $12.21M | 0.0% | $29.17 * | $22.29 | -6.5% | COM | 337932107 |
| SNA | SNAP ON INC | 76,616 | $12.12M | 0.0% | $158.23 * | $117.89 | +11.8% | COM | 833034101 |
| TR | TOOTSIE ROLL INDS INC | 346,847 | $12.1M | 0.0% | $34.88 * | $27.62 | +10.0% | COM | 890516107 |
| WPP | WPP PLC NEW | 114,701 | $12.09M | 0.0% | $105.41 | $108.35 | — | ADR | 92937A102 |
| — | MAXIM INTEGRATED PRODS INC | 269,052 | $12.08M | 0.0% | $44.88 | $42.77 | — | COM | 57772K101 |
| INGR | INGREDION INC | 100,976 | $12.07M | 0.0% | $119.55 | $106.43 | +11.6% | COM | 457187102 |
| TSCO | TRACTOR SUPPLY CO | 221,803 | $11.98M | 0.0% | $54.00 * | $11.02 | -5.6% | COM | 892356106 |
| FUL | FULLER H B CO | 234,064 | $11.97M | 0.0% | $51.12 * | $38.46 | +20.1% | COM | 359694106 |
| MOD | MODINE MFG CO | 721,298 | $11.94M | 0.0% | $16.56 * | $11.63 | +17.2% | COM | 607828100 |
| — | MULTI COLOR CORP | 145,693 | $11.91M | 0.0% | $81.78 | $70.08 | — | COM | 625383104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 198,520 | $11.75M | 0.0% | $59.20 | $51.99 | — | COM SHS | 33735B108 |
| SCZ | ISHARES TR | 202,328 | $11.71M | 0.0% | $57.90 | $49.44 | — | EAFE SML CP ETF | 464288273 |
| GPN | GLOBAL PMTS INC | 129,313 | $11.69M | 0.0% | $90.36 * | $63.96 | +28.6% | COM | 37940X102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 419,903 | $11.68M | 0.0% | $27.81 * | $25.87 | +4.5% | COM | 90984P303 |
| POST | POST HLDGS INC | 149,997 | $11.67M | 0.0% | $77.81 * | $42.33 | +27.4% | COM | 737446104 |
| CPS | COOPER STD HLDGS INC | 113,517 | $11.46M | 0.0% | $100.98 * | $96.45 | +11.0% | COM | 21676P103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 172,047 | $11.43M | 0.0% | $66.42 * | $49.26 | +14.5% | CL A | 192446102 |
| — | WRIGHT MED GROUP N V | 410,525 | $11.31M | 0.0% | $27.56 | $22.10 | — | ORD SHS 0.03 PAR | N96617118 |
| TTMI | TTM TECHNOLOGIES INC | 649,551 | $11.31M | 0.0% | $17.42 * | $16.29 | +3.0% | COM | 87305R109 |
| — | VARIAN MED SYS INC | 109,492 | $11.29M | 0.0% | $103.14 | $83.49 | — | COM | 92220P105 |
| — | DISCOVERY COMMUNICATNS NEW | 435,106 | $11.26M | 0.0% | $25.87 | $30.78 | — | COM SER A | 25470F104 |
| — | LAZARD LTD | 242,698 | $11.24M | 0.0% | $46.33 | $37.81 | — | SHS A | G54050102 |
| SHM | SPDR SER TR | 230,850 | $11.2M | 0.0% | $48.53 | $49.03 | — | NUVEEN BLMBRG SR | 78468R739 |
| STZ | CONSTELLATION BRANDS INC | 57,774 | $11.19M | 0.0% | $193.67 * | $116.76 | +33.4% | CL A | 21036P108 |
| ROK | ROCKWELL AUTOMATION INC | 68,250 | $11.06M | 0.0% | $162.04 * | $125.84 | +6.8% | COM | 773903109 |
| EQT | EQT CORP | 188,693 | $11.06M | 0.0% | $58.60 * | $31.22 | -6.5% | COM | 26884L109 |
| — | BUCKEYE PARTNERS L P | 172,893 | $11.05M | 0.0% | $63.94 | $73.76 | — | UNIT LTD PARTN | 118230101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 256,499 | $11.02M | 0.0% | $42.97 * | $27.43 | +20.0% | COM | 744573106 |
| EFAV | ISHARES TR | 159,219 | $11.01M | 0.0% | $69.16 | $66.50 | — | MIN VOL EAFE ETF | 46429B689 |
| TXT | TEXTRON INC | 233,871 | $11.01M | 0.0% | $47.07 | $36.98 | +25.7% | COM | 883203101 |
| SAP | SAP SE | 104,339 | $10.93M | 0.0% | $104.74 | $74.55 | — | SPON ADR | 803054204 |
| — | NATUS MEDICAL INC DEL | 291,498 | $10.9M | 0.0% | $37.40 | $37.29 | — | COM | 639050103 |
| TLH | ISHARES TR | 78,961 | $10.82M | 0.0% | $137.04 | $139.95 | — | 10-20 YR TRS ETF | 464288653 |
| — | THERAPEUTICSMD INC | 2,052,030 | $10.82M | 0.0% | $5.27 | $5.56 | — | COM | 88338N107 |
| — | BIOTELEMETRY INC | 321,385 | $10.78M | 0.0% | $33.55 | $33.55 | — | COM | 090672106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 366,968 | $10.74M | 0.0% | $29.27 | $27.45 | — | SHS | 33734H106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 149,427 | $10.65M | 0.0% | $71.31 | $78.99 | — | COM UNIT RP LP | 559080106 |
| MNST | MONSTER BEVERAGE CORP NEW | 214,808 | $10.65M | 0.0% | $49.60 * | $22.76 | +5.8% | COM | 61174X109 |
| CASH | META FINL GROUP INC | 118,494 | $10.59M | 0.0% | $89.37 * | $28.84 | -3.8% | COM | 59100U108 |
| — | GOLAR LNG PARTNERS LP | 528,177 | $10.57M | 0.0% | $20.02 | $23.74 | — | COM UNIT LPI | Y2745C102 |
| IRM | IRON MTN INC NEW | 306,749 | $10.51M | 0.0% | $34.26 * | $21.51 | +0.3% | COM | 46284V101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 213,395 | $10.5M | 0.0% | $49.21 | $48.65 | — | FIRST TR TA HIYL | 33738D408 |
| — | POLYONE CORP | 270,198 | $10.48M | 0.0% | $38.78 | $34.43 | — | COM | 73179P106 |
| ALGN | ALIGN TECHNOLOGY INC | 69,672 | $10.47M | 0.0% | $150.29 * | $58.14 | +133.3% | COM | 016255101 |
| TRMB | TRIMBLE INC | 292,891 | $10.47M | 0.0% | $35.75 * | $28.04 | +23.8% | COM | 896239100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 403,914 | $10.46M | 0.0% | $25.88 | $20.44 | — | COM | 458118106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 195,446 | $10.45M | 0.0% | $53.44 | $39.28 | — | SHS | 337344105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 415,200 | $10.38M | 0.0% | $25.00 | $25.00 | — | COM | G11196105 |
| TGNA | TEGNA INC | 719,738 | $10.38M | 0.0% | $14.42 * | $15.32 | +0.3% | COM | 87901J105 |
| — | RYDEX ETF TRUST | 60,552 | $10.36M | 0.0% | $171.16 | $133.04 | — | GUGGENHM S&P 500 | 78355W205 |
| ILMN | ILLUMINA INC | 59,723 | $10.36M | 0.0% | $173.52 | $158.95 | +8.9% | COM | 452327109 |
| KRE | SPDR SERIES TRUST | 189,334 | $10.35M | 0.0% | $54.65 | $49.22 | — | S&P REGL BKG | 78464A698 |
| XAR | SPDR SERIES TRUST | 146,683 | $10.35M | 0.0% | $70.53 | $68.74 | — | AEROSPACE DEF | 78464A631 |
| AJG | GALLAGHER ARTHUR J & CO | 180,572 | $10.34M | 0.0% | $57.28 * | $39.53 | +25.6% | COM | 363576109 |
| SRLN | SSGA ACTIVE ETF TR | 217,987 | $10.33M | 0.0% | $47.40 | $48.29 | — | BLKSTN GSOSRLN | 78467V608 |
| MTDR | MATADOR RES CO | 480,789 | $10.32M | 0.0% | $21.47 * | $22.73 | -0.1% | COM | 576485205 |
| MPC | MARATHON PETE CORP | 197,619 | $10.31M | 0.0% | $52.18 * | $34.00 | +16.2% | COM | 56585A102 |
| CAH | CARDINAL HEALTH INC | 132,318 | $10.3M | 0.0% | $77.87 * | $57.09 | +2.3% | COM | 14149Y108 |
| — | L3 TECHNOLOGIES INC | 61,581 | $10.3M | 0.0% | $167.28 | $165.44 | — | COM | 502413107 |
| — | RED HAT INC | 107,604 | $10.29M | 0.0% | $95.61 | $69.56 | — | COM | 756577102 |
| — | IMPAX LABORATORIES INC | 636,863 | $10.29M | 0.0% | $16.15 | $16.15 | — | COM | 45256B101 |
| AMG | AFFILIATED MANAGERS GROUP | 61,944 | $10.26M | 0.0% | $165.57 * | $182.86 | -15.3% | COM | 008252108 |
| AAL | AMERICAN AIRLS GROUP INC | 203,265 | $10.26M | 0.0% | $50.45 * | $42.49 | +6.1% | COM | 02376R102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 79,747 | $10.24M | 0.0% | $128.41 * | $90.07 | +22.7% | COM | 98956P102 |
| — | NEENAH PAPER INC | 127,299 | $10.23M | 0.0% | $80.35 | $69.40 | — | COM | 640079109 |
| APH | AMPHENOL CORP NEW | 138,069 | $10.21M | 0.0% | $73.94 * | $11.34 | +48.3% | CL A | 032095101 |
| — | POWERSHARES ETF TRUST II | 439,023 | $10.16M | 0.0% | $23.13 | $23.77 | — | SENIOR LN PORT | 73936Q769 |
| IWR | ISHARES TR | 52,693 | $10.13M | 0.0% | $192.15 | $166.91 | — | RUS MID CAP ETF | 464287499 |
| GATX | GATX CORP | 157,673 | $10.12M | 0.0% | $64.20 * | $35.31 | +43.9% | COM | 361448103 |
| RIO | RIO TINTO PLC | 237,864 | $10.08M | 0.0% | $42.37 | $35.20 | — | SPONSORED ADR | 767204100 |
| — | CERNER CORP | 149,696 | $9.982M | 0.0% | $66.68 | $63.07 | — | COM | 156782104 |
| MAC | MACERICH CO | 171,792 | $9.976M | 0.0% | $58.07 | $73.64 | — | COM | 554382101 |
| CSGP | COSTAR GROUP INC | 37,665 | $9.918M | 0.0% | $263.32 * | $23.05 | +5.5% | COM | 22160N109 |
| — | STORE CAP CORP | 440,780 | $9.899M | 0.0% | $22.46 | $22.46 | — | COM | 862121100 |
| DVA | DAVITA INC | 152,864 | $9.886M | 0.0% | $64.67 * | $76.18 | -13.1% | COM | 23918K108 |
| CLX | CLOROX CO DEL | 73,956 | $9.881M | 0.0% | $133.61 * | $77.19 | +36.5% | COM | 189054109 |
| ET | ENERGY TRANSFER EQUITY L P | 545,850 | $9.818M | 0.0% | $17.99 | $27.19 | — | COM UT LTD PTN | 29273V100 |
| JACK | JACK IN THE BOX INC | 99,149 | $9.767M | 0.0% | $98.51 * | $78.55 | +31.4% | COM | 466367109 |
| HTH | HILLTOP HOLDINGS INC | 370,090 | $9.711M | 0.0% | $26.24 | $26.78 | -1.0% | COM | 432748101 |
| — | NAUTILUS INC | 505,052 | $9.71M | 0.0% | $19.23 | $18.63 | — | COM | 63910B102 |
| MEI | METHODE ELECTRS INC | 234,461 | $9.7M | 0.0% | $41.37 * | $29.25 | +18.0% | COM | 591520200 |
| BNDX | VANGUARD CHARLOTTE FDS | 179,071 | $9.692M | 0.0% | $54.12 | $54.32 | — | INTL BD IDX ETF | 92203J407 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 88,428 | $9.654M | 0.0% | $109.17 * | $67.36 | +44.4% | COM | V7780T103 |
| XLP | SELECT SECTOR SPDR TR | 175,301 | $9.634M | 0.0% | $54.96 | $50.70 | — | SBI CONS STPLS | 81369Y308 |
| ADM | ARCHER DANIELS MIDLAND CO | 232,759 | $9.627M | 0.0% | $41.36 * | $30.08 | +10.5% | COM | 039483102 |
| CFO | VICTORY PORTFOLIOS II | 218,186 | $9.622M | 0.0% | $44.10 | $38.83 | — | SHS US 500 ENHA | 92647N782 |
| LUV | SOUTHWEST AIRLS CO | 154,859 | $9.613M | 0.0% | $62.08 * | $40.43 | +29.4% | COM | 844741108 |
| RIGS | ALPS ETF TR | 376,565 | $9.544M | 0.0% | $25.34 | $24.96 | — | RIVRFRNT STR INC | 00162Q783 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,899,645 | $9.539M | 0.0% | $5.02 | $6.08 | — | COM | 003009107 |
| — | ANADARKO PETE CORP | 209,564 | $9.512M | 0.0% | $45.39 | $67.64 | — | COM | 032511107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 271,418 | $9.485M | 0.0% | $34.95 | $21.66 | — | SPONSORED ADR | 874039100 |
| — | TWENTY FIRST CENTY FOX INC | 334,524 | $9.473M | 0.0% | $28.32 | $27.52 | — | CL A | 90130A101 |
| VTIP | VANGUARD MALVERN FDS | 191,536 | $9.47M | 0.0% | $49.44 | $49.53 | — | STRM INFPROIDX | 922020805 |
| — | INPHI CORP | 274,262 | $9.441M | 0.0% | $34.42 | $39.17 | — | COM | 45772F107 |
| IBP | INSTALLED BLDG PRODS INC | 177,464 | $9.434M | 0.0% | $53.16 * | $47.42 | 0.0% | COM | 45780R101 |
| ITGR | INTEGER HLDGS CORP | 218,024 | $9.431M | 0.0% | $43.26 * | $25.51 | +56.0% | COM | 45826H109 |
| PAGP | PLAINS GP HLDGS L P | 360,123 | $9.421M | 0.0% | $26.16 | $34.44 | — | LTD PARTNR INT A | 72651A207 |
| IWB | ISHARES TR | 69,625 | $9.418M | 0.0% | $135.27 | $119.66 | — | RUS 1000 ETF | 464287622 |
| CLDT | CHATHAM LODGING TR | 466,074 | $9.381M | 0.0% | $20.13 | $20.81 | — | COM | 16208T102 |
| EMB | ISHARES TR | 82,002 | $9.367M | 0.0% | $114.23 | $113.32 | — | JP MOR EM MK ETF | 464288281 |
| PRU | PRUDENTIAL FINL INC | 86,085 | $9.317M | 0.0% | $108.23 * | $54.67 | +30.0% | COM | 744320102 |
| — | U S CONCRETE INC | 117,442 | $9.257M | 0.0% | $78.82 | $67.54 | — | COM NEW | 90333L201 |
| — | BOTTOMLINE TECH DEL INC | 356,810 | $9.195M | 0.0% | $25.77 | $26.25 | — | COM | 101388106 |
| VMC | VULCAN MATLS CO | 72,343 | $9.189M | 0.0% | $127.02 * | $82.36 | +41.3% | COM | 929160109 |
| VRSK | VERISK ANALYTICS INC | 108,505 | $9.157M | 0.0% | $84.39 * | $64.11 | +20.7% | COM | 92345Y106 |
| SHOO | MADDEN STEVEN LTD | 228,454 | $9.154M | 0.0% | $40.07 * | $20.82 | +5.3% | COM | 556269108 |
| BDN | BRANDYWINE RLTY TR | 519,443 | $9.123M | 0.0% | $17.56 | $16.46 | — | SH BEN INT NEW | 105368203 |
| LDOS | LEIDOS HLDGS INC | 176,000 | $9.095M | 0.0% | $51.68 * | $28.78 | +62.2% | COM | 525327102 |
| CDW | CDW CORP | 145,055 | $9.094M | 0.0% | $62.69 * | $35.25 | +53.2% | COM | 12514G108 |
| AVY | AVERY DENNISON CORP | 101,900 | $9.019M | 0.0% | $88.51 * | $63.79 | +12.5% | COM | 053611109 |
| TAP | MOLSON COORS BREWING CO | 104,043 | $8.996M | 0.0% | $86.46 * | $58.56 | +26.5% | CL B | 60871R209 |
| — | SCHNITZER STL INDS | 355,800 | $8.983M | 0.0% | $25.25 | $22.84 | — | CL A | 806882106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 170,833 | $8.983M | 0.0% | $52.58 | $53.19 | — | MORTG-BACK SEC | 92206C771 |
| RES | RPC INC | 439,675 | $8.901M | 0.0% | $20.24 * | $16.50 | +0.4% | COM | 749660106 |
| — | ISHARES TR | 355,138 | $8.868M | 0.0% | $24.97 | $25.26 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | CRH MEDICAL CORP | 1,546,154 | $8.814M | 0.0% | $5.70 | $4.77 | — | COM | 12626F105 |
| OTTR | OTTER TAIL CORP | 220,746 | $8.762M | 0.0% | $39.69 * | $30.80 | 0.0% | COM | 689648103 |
| — | POWERSHARES ETF TRUST | 187,093 | $8.753M | 0.0% | $46.78 | $40.53 | — | DWA MOMENTUM PTF | 73935X153 |
| — | BANK OF THE OZARKS INC | 186,774 | $8.753M | 0.0% | $46.86 | $44.38 | — | COM | 063904106 |
| ED | CONSOLIDATED EDISON INC | 108,174 | $8.712M | 0.0% | $80.54 * | $41.46 | +43.1% | COM | 209115104 |
| WMB | WILLIAMS COS INC DEL | 287,013 | $8.658M | 0.0% | $30.17 * | $22.85 | -18.3% | COM | 969457100 |
| FLOT | ISHARES TR | 169,570 | $8.633M | 0.0% | $50.91 | $50.79 | — | FLTG RATE BD ETF | 46429B655 |
| CSL | CARLISLE COS INC | 90,350 | $8.61M | 0.0% | $95.30 * | $89.79 | +1.0% | COM | 142339100 |
| — | TORCHMARK CORP | 112,428 | $8.603M | 0.0% | $76.52 | $60.74 | — | COM | 891027104 |
| VT | VANGUARD INTL EQUITY INDEX F | 127,041 | $8.577M | 0.0% | $67.51 | $64.22 | — | TT WRLD ST ETF | 922042742 |
| — | NUVEEN MUN VALUE FD INC | 861,410 | $8.576M | 0.0% | $9.96 | $9.77 | — | COM | 670928100 |
| ABBNY | ABB LTD | 344,552 | $8.568M | 0.0% | $24.87 | $22.09 | — | SPONSORED ADR | 000375204 |
| LEA | LEAR CORP | 60,277 | $8.565M | 0.0% | $142.09 * | $86.57 | +38.1% | COM NEW | 521865204 |
| HSBC | HSBC HLDGS PLC | 184,454 | $8.554M | 0.0% | $46.37 | $41.24 | — | SPON ADR NEW | 404280406 |
| — | POWERSHARES ETF TR II | 194,001 | $8.451M | 0.0% | $43.56 | $35.19 | — | S&P600 LOVL PT | 73937B639 |
| PCAR | PACCAR INC | 127,394 | $8.418M | 0.0% | $66.08 * | $27.55 | +12.2% | COM | 693718108 |
| — | ANALOGIC CORP | 115,293 | $8.403M | 0.0% | $72.88 | $80.70 | — | COM PAR $0.05 | 032657207 |
| — | ANSYS INC | 68,328 | $8.313M | 0.0% | $121.66 | $81.56 | — | COM | 03662Q105 |
| COMT | ISHARES U S ETF TR | 255,451 | $8.313M | 0.0% | $32.54 | $34.11 | — | COMMOD SEL STG | 46431W853 |
| ROST | ROSS STORES INC | 143,881 | $8.307M | 0.0% | $57.74 | $48.81 | +17.3% | COM | 778296103 |
| — | CITRIX SYS INC | 104,016 | $8.296M | 0.0% | $79.76 | $64.00 | — | COM | 177376100 |
| — | CORE LABORATORIES N V | 81,623 | $8.262M | 0.0% | $101.22 | $119.10 | — | COM | N22717107 |
| STPZ | PIMCO ETF TR | 158,295 | $8.258M | 0.0% | $52.17 | $52.57 | — | 1-5 US TIP IDX | 72201R205 |
| — | NOBLE ENERGY INC | 291,576 | $8.254M | 0.0% | $28.31 | $39.96 | — | COM | 655044105 |
| MRSH | MARSH & MCLENNAN COS INC | 105,585 | $8.23M | 0.0% | $77.95 * | $52.19 | +25.7% | COM | 571748102 |
| — | HCP INC | 257,023 | $8.211M | 0.0% | $31.95 | $40.66 | — | COM | 40414L109 |
| — | STAMPS COM INC | 52,866 | $8.203M | 0.0% | $155.17 | $108.77 | — | COM NEW | 852857200 |
| — | ISHARES GOLD TRUST | 686,488 | $8.2M | 0.0% | $11.94 | $11.98 | — | ISHARES | 464285105 |
| WWD | WOODWARD INC | 121,142 | $8.196M | 0.0% | $67.66 * | $49.60 | +30.0% | COM | 980745103 |
| — | TWO HBRS INVT CORP | 829,135 | $8.185M | 0.0% | $9.87 | $9.58 | — | COM | 90187B101 |
| — | DST SYS INC DEL | 132,036 | $8.144M | 0.0% | $61.68 | $90.36 | — | COM | 233326107 |
| HII | HUNTINGTON INGALLS INDS INC | 43,638 | $8.122M | 0.0% | $186.12 * | $162.66 | +1.1% | COM | 446413106 |
| — | HEARTLAND FINL USA INC | 171,966 | $8.101M | 0.0% | $47.11 | $49.49 | — | COM | 42234Q102 |
| ANIK | ANIKA THERAPEUTICS INC | 163,694 | $8.076M | 0.0% | $49.34 * | $46.73 | -1.5% | COM | 035255108 |
| ASML | ASML HOLDING N V | 61,572 | $8.019M | 0.0% | $130.24 | $101.23 | — | N Y REGISTRY SHS | N07059210 |
| OTEX | OPEN TEXT CORP | 251,933 | $7.95M | 0.0% | $31.56 * | $25.44 | +5.9% | COM | 683715106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 132,060 | $7.934M | 0.0% | $60.08 | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| — | VMWARE INC | 90,439 | $7.931M | 0.0% | $87.69 | $84.73 | — | CL A COM | 928563402 |
| — | CLAYMORE EXCHANGE TRD FD TR | 372,793 | $7.924M | 0.0% | $21.26 | $21.04 | — | GUG BULL2019 E | 18383M522 |
| — | CALAMOS STRATEGIC TOTL RETN | 669,737 | $7.864M | 0.0% | $11.74 | $9.86 | — | COM SH BEN INT | 128125101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 142,020 | $7.844M | 0.0% | $55.23 | $55.04 | — | FTSE EUROPE ETF | 922042874 |
| ISRG | INTUITIVE SURGICAL INC | 8,356 | $7.837M | 0.0% | $937.89 * | $56.04 | +71.5% | COM NEW | 46120E602 |
| DXC | DXC TECHNOLOGY CO | 101,749 | $7.816M | 0.0% | $76.82 * | $62.87 | 0.0% | COM | 23355L106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 116,641 | $7.79M | 0.0% | $66.79 | $63.37 | — | HLTH CARE ALPH | 33734X143 |
| MLM | MARTIN MARIETTA MATLS INC | 35,055 | $7.783M | 0.0% | $222.02 * | $142.77 | +48.6% | COM | 573284106 |
| CWB | SPDR SERIES TRUST | 157,234 | $7.778M | 0.0% | $49.47 | $46.87 | — | BLMBRG BRC CNVRT | 78464A359 |
| CBOE | CBOE HLDGS INC | 84,549 | $7.732M | 0.0% | $91.45 * | $76.47 | 0.0% | COM | 12503M108 |
| — | LABORATORY CORP AMER HLDGS | 50,168 | $7.729M | 0.0% | $154.06 | $119.90 | — | COM NEW | 50540R409 |
| SPGI | S&P GLOBAL INC | 52,743 | $7.714M | 0.0% | $146.26 * | $97.31 | +32.1% | COM | 78409V104 |
| EXC | EXELON CORP | 213,276 | $7.69M | 0.0% | $36.06 * | $15.78 | +19.5% | COM | 30161N101 |
| — | SCANA CORP NEW | 115,193 | $7.668M | 0.0% | $66.57 | $62.17 | — | COM | 80589M102 |
| — | OAKTREE CAP GROUP LLC | 163,873 | $7.638M | 0.0% | $46.61 | $48.86 | — | UNIT CL A | 674001201 |
| — | CALLON PETE CO DEL | 720,212 | $7.635M | 0.0% | $10.60 | $11.16 | — | COM | 13123X102 |
| IBB | ISHARES TR | 24,579 | $7.633M | 0.0% | $310.55 | $286.53 | — | NASDQ BIOTEC ETF | 464287556 |
| — | INNERWORKINGS INC | 654,656 | $7.623M | 0.0% | $11.64 | $11.64 | — | COM | 45773Y105 |
| AZO | AUTOZONE INC | 13,235 | $7.55M | 0.0% | $570.46 * | $750.90 | -13.3% | COM | 053332102 |
| FFIV | F5 NETWORKS INC | 59,111 | $7.508M | 0.0% | $127.02 * | $114.84 | +14.1% | COM | 315616102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 274,486 | $7.464M | 0.0% | $27.19 | $25.94 | — | UTILITIES ALPH | 33734X184 |
| — | HARRIS CORP DEL | 68,377 | $7.451M | 0.0% | $108.97 | $79.29 | — | COM | 413875105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 161,576 | $7.442M | 0.0% | $46.06 | $43.69 | — | CONSUMR STAPLE | 33734X119 |
| TIP | ISHARES TR | 65,645 | $7.439M | 0.0% | $113.32 | $112.49 | — | TIPS BD ETF | 464287176 |
| NOBL | PROSHARES TR | 128,428 | $7.425M | 0.0% | $57.81 | $54.19 | — | S&P 500 DV ARIST | 74348A467 |
| — | NUVEEN AMT FREE QLTY MUN INC | 539,969 | $7.395M | 0.0% | $13.70 | $13.96 | — | COM | 670657105 |
| XBI | SPDR SERIES TRUST | 95,406 | $7.351M | 0.0% | $77.05 | $72.88 | — | S&P BIOTECH | 78464A870 |
| CFG | CITIZENS FINL GROUP INC | 205,771 | $7.337M | 0.0% | $35.66 * | $18.24 | +37.9% | COM | 174610105 |
| XLB | SELECT SECTOR SPDR TR | 136,609 | $7.336M | 0.0% | $53.70 | $49.00 | — | SBI MATERIALS | 81369Y100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 206,955 | $7.313M | 0.0% | $35.34 | $33.62 | — | INDLS PROD DUR | 33734X150 |
| — | INGERSOLL-RAND PLC | 79,849 | $7.294M | 0.0% | $91.35 | $60.76 | — | SHS | G47791101 |
| RHI | ROBERT HALF INTL INC | 150,868 | $7.235M | 0.0% | $47.96 * | $49.29 | -5.1% | COM | 770323103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 65,842 | $7.182M | 0.0% | $109.08 | $75.55 | +43.0% | ORD | M22465104 |
| TM | TOYOTA MOTOR CORP | 68,067 | $7.157M | 0.0% | $105.15 | $110.23 | — | SP ADR REP2COM | 892331307 |
| — | AG MTG INVT TR INC | 389,950 | $7.137M | 0.0% | $18.30 | $18.44 | — | COM | 001228105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55,216 | $7.111M | 0.0% | $128.79 * | $105.42 | +14.2% | COM | 92532F100 |
| FTI | TECHNIPFMC PLC | 260,913 | $7.097M | 0.0% | $27.20 * | $22.64 | -8.6% | COM | G87110105 |
| NI | NISOURCE INC | 279,508 | $7.094M | 0.0% | $25.38 * | $14.03 | +34.6% | COM | 65473P105 |
| OMER | OMEROS CORP | 356,160 | $7.091M | 0.0% | $19.91 * | $17.32 | +0.8% | COM | 682143102 |
| CME | CME GROUP INC | 55,781 | $7.025M | 0.0% | $125.94 * | $69.03 | +26.8% | COM | 12572Q105 |
| DRI | DARDEN RESTAURANTS INC | 77,136 | $6.979M | 0.0% | $90.48 * | $46.09 | +49.2% | COM | 237194105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 140,172 | $6.957M | 0.0% | $49.63 * | $55.40 | -4.7% | COM | 00971T101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 257,252 | $6.951M | 0.0% | $27.02 | $24.92 | — | RISNG DIVD ACHIV | 33738R506 |
| TSLA | TESLA INC | 19,189 | $6.92M | 0.0% | $360.62 * | $17.13 | +28.5% | COM | 88160R101 |
| — | TWITTER INC | 384,283 | $6.881M | 0.0% | $17.91 | $19.25 | — | COM | 90184L102 |
| — | TELIGENT INC NEW | 752,434 | $6.876M | 0.0% | $9.14 | $9.14 | — | COM | 87960W104 |
| — | POWERSHARES ETF TR II | 262,153 | $6.866M | 0.0% | $26.19 | $24.62 | — | VAR RATE PFD POR | 73937B597 |
| FCX | FREEPORT-MCMORAN INC | 572,499 | $6.845M | 0.0% | $11.96 * | $20.31 | -45.8% | CL B | 35671D857 |
| HDV | ISHARES TR | 82,274 | $6.845M | 0.0% | $83.20 | $77.08 | — | CORE HIGH DV ETF | 46429B663 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 128,927 | $6.841M | 0.0% | $53.06 | $47.65 | — | COM SHS | 33734K109 |
| FLR | FLUOR CORP NEW | 148,783 | $6.819M | 0.0% | $45.83 * | $53.32 | -16.4% | COM | 343412102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 31,937 | $6.806M | 0.0% | $213.11 | $189.18 | — | UT SER 1 | 78467X109 |
| — | CONVERGYS CORP | 286,361 | $6.796M | 0.0% | $23.73 | $22.27 | — | COM | 212485106 |
| OC | OWENS CORNING NEW | 101,154 | $6.775M | 0.0% | $66.98 * | $49.67 | +26.2% | COM | 690742101 |
| RSG | REPUBLIC SVCS INC | 106,257 | $6.764M | 0.0% | $63.66 * | $32.76 | +68.2% | COM | 760759100 |
| O | REALTY INCOME CORP | 122,348 | $6.761M | 0.0% | $55.26 * | $32.57 | +12.4% | COM | 756109104 |
| — | XILINX INC | 103,086 | $6.666M | 0.0% | $64.66 | $51.47 | — | COM | 983919101 |
| — | CHINA XD PLASTICS CO LTD | 1,416,976 | $6.655M | 0.0% | $4.70 | $5.16 | — | COM | 16948F107 |
| IDV | ISHARES TR | 203,357 | $6.655M | 0.0% | $32.73 | $33.60 | — | INTL SEL DIV ETF | 464288448 |
| TFI | SPDR SER TR | 136,615 | $6.648M | 0.0% | $48.66 | $50.47 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | WELLS FARGO CO NEW | 5,056 | $6.629M | 0.0% | $1311.12 | $1221.61 | — | PERP PFD CNV A | 949746804 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 330,816 | $6.622M | 0.0% | $20.02 | $19.22 | — | PFD SECS INC ETF | 33739E108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,606 | $6.586M | 0.0% | $335.92 | $214.89 | +55.2% | CL A | 16119P108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 295,144 | $6.579M | 0.0% | $22.29 | $20.07 | — | COM SHS | 72202D106 |
| — | STERICYCLE INC | 86,042 | $6.551M | 0.0% | $76.14 | $96.52 | — | COM | 858912108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 89,111 | $6.546M | 0.0% | $73.46 * | $56.03 | +22.2% | COM | 874054109 |
| — | BANK AMER CORP | 5,161 | $6.53M | 0.0% | $1265.26 | $1139.06 | — | 7.25%CNV PFD L | 060505682 |
| WRB | BERKLEY W R CORP | 94,065 | $6.519M | 0.0% | $69.30 * | $11.91 | +39.5% | COM | 084423102 |
| GIII | G-III APPAREL GROUP LTD | 260,009 | $6.517M | 0.0% | $25.06 * | $38.88 | -40.4% | COM | 36237H101 |
| HTGC | HERCULES CAPITAL INC | 489,896 | $6.499M | 0.0% | $13.27 * | $14.54 | -4.5% | COM | 427096508 |
| — | SENSATA TECHNOLOGIES HLDG NV | 151,543 | $6.475M | 0.0% | $42.73 | $44.90 | — | SHS | N7902X106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 148,120 | $6.445M | 0.0% | $43.51 | $40.34 | — | TECH ALPHADEX | 33734X176 |
| MS | MORGAN STANLEY | 143,998 | $6.423M | 0.0% | $44.60 * | $25.38 | +32.2% | COM NEW | 617446448 |
| — | SCHULMAN A INC | 199,682 | $6.383M | 0.0% | $31.97 | $32.16 | — | COM | 808194104 |
| OKE | ONEOK INC NEW | 122,271 | $6.38M | 0.0% | $52.18 * | $24.94 | +21.5% | COM | 682680103 |
| BALL | BALL CORP | 150,715 | $6.352M | 0.0% | $42.15 * | $34.72 | +3.5% | COM | 058498106 |
| IEUR | ISHARES TR | 134,799 | $6.321M | 0.0% | $46.89 | $43.63 | — | CORE MSCI EURO | 46434V738 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 131,775 | $6.311M | 0.0% | $47.89 | $47.89 | — | SPONSORED ADR | 82706C108 |
| VXUS | VANGUARD STAR FD | 121,906 | $6.308M | 0.0% | $51.74 | $49.83 | — | VG TL INTL STK F | 921909768 |
| HEDJ | WISDOMTREE TR | 101,243 | $6.307M | 0.0% | $62.30 | $63.41 | — | EUROPE HEDGED EQ | 97717X701 |
| SRE | SEMPRA ENERGY | 55,716 | $6.298M | 0.0% | $113.04 * | $36.13 | +18.5% | COM | 816851109 |
| VTR | VENTAS INC | 90,652 | $6.298M | 0.0% | $69.47 * | $41.02 | +12.1% | COM | 92276F100 |
| PAYX | PAYCHEX INC | 110,129 | $6.275M | 0.0% | $56.98 * | $34.47 | +31.8% | COM | 704326107 |
| KLAC | KLA-TENCOR CORP | 68,279 | $6.248M | 0.0% | $91.51 * | $47.14 | +84.5% | COM | 482480100 |
| ETR | ENTERGY CORP NEW | 81,100 | $6.231M | 0.0% | $76.83 * | $24.93 | +12.0% | COM | 29364G103 |
| JBHT | HUNT J B TRANS SVCS INC | 67,956 | $6.204M | 0.0% | $91.29 * | $80.97 | +0.8% | COM | 445658107 |
| CARS | CARS COM INC | 232,003 | $6.181M | 0.0% | $26.64 | $26.86 | 0.0% | COM | 14575E105 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 233,621 | $6.178M | 0.0% | $26.44 | $26.26 | — | NASDAQ BK ETF | 33738R860 |
| LII | LENNOX INTL INC | 33,552 | $6.153M | 0.0% | $183.39 * | $85.26 | +84.3% | COM | 526107107 |
| VEEV | VEEVA SYS INC | 99,548 | $6.108M | 0.0% | $61.36 * | $33.14 | +74.2% | CL A COM | 922475108 |
| ARI | APOLLO COML REAL EST FIN INC | 328,220 | $6.06M | 0.0% | $18.46 | $18.55 | — | COM | 03762U105 |
| BBY | BEST BUY INC | 105,341 | $6.044M | 0.0% | $57.38 * | $24.75 | +58.3% | COM | 086516101 |
| MBI | MBIA INC | 632,665 | $5.98M | 0.0% | $9.45 * | $4.82 | -23.0% | COM | 55262C100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 108,702 | $5.972M | 0.0% | $54.94 | $47.42 | — | COM SHS | 33735K108 |
| DOV | DOVER CORP | 74,375 | $5.963M | 0.0% | $80.17 * | $50.40 | +12.7% | COM | 260003108 |
| BF/B | BROWN FORMAN CORP | 122,864 | $5.96M | 0.0% | $48.51 * | $30.76 | +8.8% | CL B | 115637209 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 91,365 | $5.956M | 0.0% | $65.19 * | $42.24 | +12.7% | COM | 34964C106 |
| CINF | CINCINNATI FINL CORP | 81,858 | $5.949M | 0.0% | $72.67 * | $38.54 | +45.9% | COM | 172062101 |
| ULTA | ULTA BEAUTY INC | 20,651 | $5.927M | 0.0% | $287.01 | $197.89 | +47.5% | COM | 90384S303 |
| XRAY | DENTSPLY SIRONA INC | 91,438 | $5.92M | 0.0% | $64.74 * | $60.77 | +4.0% | COM | 24906P109 |
| LKQ | LKQ CORP | 179,134 | $5.915M | 0.0% | $33.02 * | $25.35 | +9.5% | COM | 501889208 |
| JKHY | HENRY JACK & ASSOC INC | 56,954 | $5.908M | 0.0% | $103.73 * | $63.96 | +40.9% | COM | 426281101 |
| HRB | BLOCK H & R INC | 188,683 | $5.835M | 0.0% | $30.92 * | $19.61 | -4.2% | COM | 093671105 |
| DGX | QUEST DIAGNOSTICS INC | 52,076 | $5.801M | 0.0% | $111.39 * | $53.95 | +65.3% | COM | 74834L100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,834 | $5.787M | 0.0% | $588.47 * | $271.43 | +101.8% | COM | 592688105 |
| — | NUVEEN CR STRATEGIES INCM FD | 668,495 | $5.77M | 0.0% | $8.63 | $8.76 | — | COM SHS | 67073D102 |
| UBS | UBS GROUP AG | 337,681 | $5.746M | 0.0% | $17.02 * | $15.33 | +6.1% | SHS | H42097107 |
| — | VANECK VECTORS ETF TR | 185,702 | $5.739M | 0.0% | $30.90 | $32.25 | — | HIGH YLD MUN ETF | 92189F361 |
| — | SVB FINL GROUP | 32,598 | $5.735M | 0.0% | $175.93 | $125.98 | — | COM | 78486Q101 |
| — | SPROTT FOCUS TR INC | 777,096 | $5.729M | 0.0% | $7.37 | $6.54 | — | COM | 85208J109 |
| AMP | AMERIPRISE FINL INC | 44,959 | $5.727M | 0.0% | $127.38 * | $100.84 | +6.4% | COM | 03076C106 |
| SF | STIFEL FINL CORP | 123,715 | $5.686M | 0.0% | $45.96 * | $21.49 | +26.9% | COM | 860630102 |
| PSA | PUBLIC STORAGE | 27,282 | $5.668M | 0.0% | $207.76 * | $147.78 | +2.3% | COM | 74460D109 |
| SYBT | STOCK YDS BANCORP INC | 145,428 | $5.657M | 0.0% | $38.90 | $39.29 | -1.1% | COM | 861025104 |
| — | FLOTEK INDS INC DEL | 630,364 | $5.635M | 0.0% | $8.94 | $12.35 | — | COM | 343389102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 352,377 | $5.634M | 0.0% | $15.99 | $36.07 | — | COM | 29250R106 |
| EWU | ISHARES TR | 168,003 | $5.602M | 0.0% | $33.34 | $30.92 | — | MSCI UK ETF NEW | 46435G334 |
| RBC | RBC BEARINGS INC | 54,785 | $5.571M | 0.0% | $101.69 | $73.07 | +36.9% | COM | 75524B104 |
| — | SCRIPPS NETWORKS INTERACT IN | 81,215 | $5.551M | 0.0% | $68.35 | $72.46 | — | CL A COM | 811065101 |
| EW | EDWARDS LIFESCIENCES CORP | 46,721 | $5.532M | 0.0% | $118.40 * | $25.75 | +41.8% | COM | 28176E108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 96,835 | $5.47M | 0.0% | $56.49 | $53.56 | — | GLB EX US ETF | 922042676 |
| — | CINCINNATI BELL INC NEW | 279,074 | $5.456M | 0.0% | $19.55 | $22.34 | — | COM NEW | 171871502 |
| — | ALEXION PHARMACEUTICALS INC | 44,859 | $5.453M | 0.0% | $121.56 | $175.90 | — | COM | 015351109 |
| CDC | VICTORY PORTFOLIOS II | 125,813 | $5.452M | 0.0% | $43.33 | $41.41 | — | SHS US EQ INCM | 92647N824 |
| — | ALLIANZGI NFJ DIVID INT & PR | 415,651 | $5.441M | 0.0% | $13.09 | $15.21 | — | COM | 01883A107 |
| DON | WISDOMTREE TR | 55,657 | $5.441M | 0.0% | $97.76 | $86.33 | — | US MIDCAP DIVID | 97717W505 |
| PANW | PALO ALTO NETWORKS INC | 40,489 | $5.415M | 0.0% | $133.74 * | $23.22 | -13.0% | COM | 697435105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 317,483 | $5.412M | 0.0% | $17.05 | $24.48 | -31.3% | COM | 01741R102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 228,496 | $5.404M | 0.0% | $23.65 | $25.09 | — | UNIT LTD PARTN | 01881G106 |
| GWW | GRAINGER W W INC | 29,692 | $5.378M | 0.0% | $181.13 * | $196.13 | -15.3% | COM | 384802104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 211,789 | $5.371M | 0.0% | $25.36 | $25.28 | — | GUG BLT2018 HY | 18383M381 |
| SCHF | SCHWAB STRATEGIC TR | 168,338 | $5.357M | 0.0% | $31.82 | $31.82 | — | INTL EQTY ETF | 808524805 |
| — | CHESAPEAKE ENERGY CORP | 1,088,298 | $5.336M | 0.0% | $4.90 | $16.98 | — | COM | 165167107 |
| — | DOUBLELINE INCOME SOLUTIONS | 257,341 | $5.311M | 0.0% | $20.64 | $19.41 | — | COM | 258622109 |
| — | BOFI HLDG INC | 224,187 | $5.252M | 0.0% | $23.43 | $25.35 | — | COM | 05566U108 |
| EFX | EQUIFAX INC | 38,031 | $5.223M | 0.0% | $137.34 * | $90.88 | +39.5% | COM | 294429105 |
| IDU | ISHARES TR | 39,850 | $5.185M | 0.0% | $130.11 | $128.63 | — | U.S. UTILITS ETF | 464287697 |
| STWD | STARWOOD PPTY TR INC | 231,574 | $5.182M | 0.0% | $22.38 | $23.25 | — | COM | 85571B105 |
| — | TESORO CORP | 56,162 | $5.174M | 0.0% | $92.13 | $80.43 | — | COM | 881609101 |
| RWR | SPDR SERIES TRUST | 55,553 | $5.165M | 0.0% | $92.97 | $86.45 | — | DJ REIT ETF | 78464A607 |
| IYY | ISHARES TR | 42,617 | $5.161M | 0.0% | $121.10 | $103.79 | — | DOW JONES US ETF | 464287846 |
| CPRT | COPART INC | 161,236 | $5.128M | 0.0% | $31.80 * | $6.28 | +21.9% | COM | 217204106 |
| — | KIMBALL INTL INC | 305,909 | $5.106M | 0.0% | $16.69 | $17.81 | — | CL B | 494274103 |
| MKL | MARKEL CORP | 5,127 | $5.046M | 0.0% | $984.20 | $757.93 | +28.1% | COM | 570535104 |
| — | BLACKROCK CORE BD TR | 362,784 | $5.035M | 0.0% | $13.88 | $13.43 | — | SHS BEN INT | 09249E101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 336,550 | $5.021M | 0.0% | $14.92 | $14.59 | — | COM SH BEN INT | 67070X101 |
| — | VANECK VECTORS ETF TR | 209,456 | $5.012M | 0.0% | $23.93 | $24.74 | — | AMT FREE INT ETF | 92189F544 |
| SABR | SABRE CORP | 230,057 | $4.99M | 0.0% | $21.69 * | $23.87 | -4.6% | COM | 78573M104 |
| MDYG | SPDR SERIES TRUST | 34,665 | $4.965M | 0.0% | $143.23 | $123.75 | — | S&P 400 MDCP GRW | 78464A821 |
| M | MACYS INC | 213,523 | $4.962M | 0.0% | $23.24 * | $43.57 | -41.2% | COM | 55616P104 |
| ELV | ANTHEM INC | 26,276 | $4.956M | 0.0% | $188.61 * | $122.55 | +30.9% | COM | 036752103 |
| G | GENPACT LIMITED | 178,397 | $4.953M | 0.0% | $27.76 * | $22.33 | +5.4% | SHS | G3922B107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 100,432 | $4.941M | 0.0% | $49.20 * | $38.81 | +14.1% | COM | 00404A109 |
| SONY | SONY CORP | 129,161 | $4.939M | 0.0% | $38.24 | $24.34 | — | SPONSORED ADR | 835699307 |
| EA | ELECTRONIC ARTS INC | 46,547 | $4.929M | 0.0% | $105.89 * | $79.40 | +26.1% | COM | 285512109 |
| VRSN | VERISIGN INC | 52,991 | $4.926M | 0.0% | $92.96 * | $57.99 | +54.4% | COM | 92343E102 |
| EXPD | EXPEDITORS INTL WASH INC | 86,500 | $4.897M | 0.0% | $56.61 * | $39.35 | +25.6% | COM | 302130109 |
| — | GENESEE & WYO INC | 71,489 | $4.89M | 0.0% | $68.40 | $77.99 | — | CL A | 371559105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 31,258 | $4.866M | 0.0% | $155.67 | $158.57 | -3.6% | SHS USD | G50871105 |
| CMA | COMERICA INC | 66,256 | $4.848M | 0.0% | $73.17 * | $33.98 | +43.2% | COM | 200340107 |
| HSIC | SCHEIN HENRY INC | 26,458 | $4.847M | 0.0% | $183.20 * | $50.63 | +37.6% | COM | 806407102 |
| MTUM | ISHARES TR | 54,540 | $4.843M | 0.0% | $88.80 | $76.97 | — | USA MOMENTUM FCT | 46432F396 |
| ODFL | OLD DOMINION FGHT LINES INC | 50,785 | $4.835M | 0.0% | $95.21 * | $21.71 | +30.5% | COM | 679580100 |
| QCRH | QCR HOLDINGS INC | 101,596 | $4.817M | 0.0% | $47.41 * | $18.53 | +132.5% | COM | 74727A104 |
| ALV | AUTOLIV INC | 43,842 | $4.817M | 0.0% | $109.87 * | $56.74 | +8.9% | COM | 052800109 |
| — | SRC ENERGY INC | 710,887 | $4.807M | 0.0% | $6.76 | $8.39 | — | COM | 78470V108 |
| EUFN | ISHARES | 218,962 | $4.795M | 0.0% | $21.90 | $18.07 | — | MSCI EURO FL ETF | 464289180 |
| MSI | MOTOROLA SOLUTIONS INC | 55,176 | $4.787M | 0.0% | $86.76 * | $54.82 | +36.4% | COM NEW | 620076307 |
| SDOG | ALPS ETF TR | 111,904 | $4.773M | 0.0% | $42.65 | $39.50 | — | SECTR DIV DOGS | 00162Q858 |
| — | EATON VANCE TAX MNGD GBL DV | 519,271 | $4.758M | 0.0% | $9.16 | $8.81 | — | COM | 27829F108 |
| AGO | ASSURED GUARANTY LTD | 114,328 | $4.758M | 0.0% | $41.62 * | $24.73 | +37.6% | COM | G0585R106 |
| CCNE | CNB FINL CORP PA | 198,113 | $4.752M | 0.0% | $23.99 * | $12.97 | +39.7% | COM | 126128107 |
| LSTR | LANDSTAR SYS INC | 55,159 | $4.722M | 0.0% | $85.61 | $64.69 | — | COM | 515098101 |
| — | QUINTILES IMS HOLDINGS INC | 52,475 | $4.697M | 0.0% | $89.51 | $71.15 | — | COM | 74876Y101 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 90,083 | $4.695M | 0.0% | $52.12 | $52.22 | — | FST LOW OPPT EFT | 33739Q200 |
| BOND | PIMCO ETF TR | 44,095 | $4.687M | 0.0% | $106.29 | $106.34 | — | ACTIVE BD ETF | 72201R775 |
| — | BLACKROCK TAX MUNICPAL BD TR | 205,404 | $4.684M | 0.0% | $22.80 | $22.54 | — | SHS | 09248X100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 61,625 | $4.66M | 0.0% | $75.62 * | $45.24 | +37.9% | COM | 11133T103 |
| — | STERLING BANCORP DEL | 199,585 | $4.639M | 0.0% | $23.24 | $17.86 | — | COM | 85917A100 |
| — | ORBITAL ATK INC | 47,124 | $4.638M | 0.0% | $98.42 | $85.27 | — | COM | 68557N103 |
| GRMN | GARMIN LTD | 90,953 | $4.638M | 0.0% | $50.99 * | $31.62 | +30.2% | SHS | H2906T109 |
| SFBS | SERVISFIRST BANCSHARES INC | 125,632 | $4.63M | 0.0% | $36.85 * | $21.46 | +48.0% | COM | 81768T108 |
| DOX | AMDOCS LTD | 71,717 | $4.624M | 0.0% | $64.48 * | $40.83 | +30.5% | SHS | G02602103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 32,321 | $4.623M | 0.0% | $143.03 | $135.66 | — | COM | 82669G104 |
| — | EATON VANCE CORP | 97,703 | $4.621M | 0.0% | $47.30 | $40.65 | — | COM NON VTG | 278265103 |
| CE | CELANESE CORP DEL | 48,716 | $4.617M | 0.0% | $94.77 * | $53.88 | +40.2% | COM SER A | 150870103 |
| WYNN | WYNN RESORTS LTD | 34,456 | $4.609M | 0.0% | $133.76 * | $80.21 | +42.4% | COM | 983134107 |
| IUSG | ISHARES TR | 95,606 | $4.607M | 0.0% | $48.19 | $62.37 | — | CORE S&P US ETF | 464287671 |
| — | INVESCO DYNAMIC CR OPP FD | 383,548 | $4.604M | 0.0% | $12.00 | $11.87 | — | COM | 46132R104 |
| WCN | WASTE CONNECTIONS INC | 71,394 | $4.604M | 0.0% | $64.49 * | $51.41 | +13.9% | COM | 94106B101 |
| LEG | LEGGETT & PLATT INC | 87,107 | $4.593M | 0.0% | $52.73 | $44.05 | +18.5% | COM | 524660107 |
| — | BIOVERATIV INC | 76,521 | $4.58M | 0.0% | $59.85 | $55.61 | — | COM | 09075E100 |
| HMC | HONDA MOTOR LTD | 166,432 | $4.559M | 0.0% | $27.39 | $29.14 | — | AMERN SHS | 438128308 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 5,238 | $4.555M | 0.0% | $869.61 | $820.08 | — | PFD CONV SER A | G0177J116 |
| SUB | ISHARES TR | 42,893 | $4.553M | 0.0% | $106.15 | $106.13 | — | SHRT NAT MUN ETF | 464288158 |
| — | KELLOGG CO | 65,310 | $4.531M | 0.0% | $69.38 * | $46.08 | +6.6% | COM | 487836108 |
| LW | LAMB WESTON HLDGS INC | 102,709 | $4.522M | 0.0% | $44.03 * | $30.67 | +26.0% | COM | 513272104 |
| PVH | PVH CORP | 39,377 | $4.502M | 0.0% | $114.33 * | $97.18 | +5.4% | COM | 693656100 |
| — | ROCKWELL COLLINS INC | 42,918 | $4.502M | 0.0% | $104.90 | $88.72 | — | COM | 774341101 |
| DIM | WISDOMTREE TR | 69,946 | $4.482M | 0.0% | $64.08 | $55.10 | — | INTL MIDCAP DV | 97717W778 |
| FDS | FACTSET RESH SYS INC | 27,106 | $4.48M | 0.0% | $165.28 * | $115.31 | +29.9% | COM | 303075105 |
| IRBTQ | IROBOT CORP | 53,122 | $4.47M | 0.0% | $84.15 * | $86.24 | 0.0% | COM | 462726100 |
| NEU | NEWMARKET CORP | 9,631 | $4.442M | 0.0% | $461.22 * | $295.32 | +31.5% | COM | 651587107 |
| — | MB FINANCIAL INC NEW | 100,833 | $4.439M | 0.0% | $44.02 | $34.47 | — | COM | 55264U108 |
| TPH | TRI POINTE GROUP INC | 341,253 | $4.438M | 0.0% | $13.01 * | $12.01 | +3.9% | COM | 87265H109 |
| NDAQ | NASDAQ INC | 61,291 | $4.417M | 0.0% | $72.07 * | $16.31 | +22.9% | COM | 631103108 |
| — | WEATHERFORD INTL PLC | 1,143,725 | $4.414M | 0.0% | $3.86 | $6.36 | — | ORD SHS | G48833100 |
| — | CANADIAN PAC RY LTD | 27,362 | $4.407M | 0.0% | $161.06 | $144.50 | — | COM | 13645T100 |
| UHS | UNIVERSAL HLTH SVCS INC | 36,257 | $4.391M | 0.0% | $121.11 * | $85.79 | +33.6% | CL B | 913903100 |
| — | AERIE PHARMACEUTICALS INC | 83,182 | $4.382M | 0.0% | $52.68 | $28.10 | — | COM | 00771V108 |
| DTE | DTE ENERGY CO | 41,367 | $4.379M | 0.0% | $105.86 * | $45.86 | +48.1% | COM | 233331107 |
| COR | AMERISOURCEBERGEN CORP | 46,265 | $4.377M | 0.0% | $94.61 * | $63.40 | +6.7% | COM | 03073E105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,987 | $4.368M | 0.0% | $257.14 * | $156.74 | +10.2% | COM | 018581108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 78,275 | $4.364M | 0.0% | $55.75 | $49.58 | — | COM SHS | 33734Y109 |
| — | EATON VANCE TX MGD DIV EQ IN | 384,393 | $4.337M | 0.0% | $11.28 | $10.90 | — | COM | 27828N102 |
| KSS | KOHLS CORP | 111,723 | $4.307M | 0.0% | $38.55 | $41.33 | -7.3% | COM | 500255104 |
| NTRS | NORTHERN TR CORP | 44,324 | $4.307M | 0.0% | $97.17 * | $51.36 | +37.1% | COM | 665859104 |
| — | OWENS ILL INC | 180,350 | $4.296M | 0.0% | $23.82 | $19.50 | — | COM NEW | 690768403 |
| MPLX | MPLX LP | 128,312 | $4.288M | 0.0% | $33.42 | $35.98 | — | COM UNIT REP LTD | 55336V100 |
| — | COTIVITI HLDGS INC | 115,119 | $4.274M | 0.0% | $37.13 | $32.02 | — | COM | 22164K101 |
| WSFS | WSFS FINL CORP | 93,919 | $4.259M | 0.0% | $45.35 | $27.68 | +65.2% | COM | 929328102 |
| — | SYMANTEC CORP | 150,897 | $4.256M | 0.0% | $28.20 | $21.77 | — | COM | 871503108 |
| NXPI | NXP SEMICONDUCTORS N V | 38,900 | $4.244M | 0.0% | $109.10 * | $77.21 | +23.3% | COM | N6596X109 |
| DIV | GLOBAL X FDS | 166,703 | $4.234M | 0.0% | $25.40 | $25.32 | — | GLOBX SUPDV US | 37950E291 |
| — | COBIZ FINANCIAL INC | 241,033 | $4.191M | 0.0% | $17.39 | $13.11 | — | COM | 190897108 |
| — | NIELSEN HLDGS PLC | 107,864 | $4.187M | 0.0% | $38.82 | $39.86 | — | SHS EUR | G6518L108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 530,142 | $4.183M | 0.0% | $7.89 | $7.46 | — | SPONSORED ADR | 86562M209 |
| GPK | GRAPHIC PACKAGING HLDG CO | 305,735 | $4.172M | 0.0% | $13.65 | $11.25 | +19.2% | COM | 388689101 |
| SCHH | SCHWAB STRATEGIC TR | 100,166 | $4.148M | 0.0% | $41.41 | $40.95 | — | US REIT ETF | 808524847 |
| OMC | OMNICOM GROUP INC | 50,179 | $4.148M | 0.0% | $82.66 * | $53.79 | +14.2% | COM | 681919106 |
| KE | KIMBALL ELECTRONICS INC | 229,465 | $4.143M | 0.0% | $18.06 * | $11.39 | +51.3% | COM | 49428J109 |
| — | NUVEEN AMT FREE MUN CR INC F | 273,335 | $4.13M | 0.0% | $15.11 | $15.89 | — | COM | 67071L106 |
| DBEF | DBX ETF TR | 137,288 | $4.121M | 0.0% | $30.02 | $27.98 | — | XTRAK MSCI EAFE | 233051200 |
| PRI | PRIMERICA INC | 54,019 | $4.094M | 0.0% | $75.79 * | $52.79 | +48.6% | COM | 74164M108 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 74,169 | $4.08M | 0.0% | $55.01 | $54.02 | — | DEV MRK EX US | 33737J174 |
| BRO | BROWN & BROWN INC | 94,345 | $4.069M | 0.0% | $43.13 * | $14.91 | +34.0% | COM | 115236101 |
| IDCC | INTERDIGITAL INC | 52,523 | $4.06M | 0.0% | $77.30 * | $36.47 | +129.8% | COM | 45867G101 |
| INBK | FIRST INTERNET BANCORP | 143,471 | $4.022M | 0.0% | $28.03 | $22.61 | +23.1% | COM | 320557101 |
| — | MARATHON OIL CORP | 338,945 | $4.022M | 0.0% | $11.87 | $17.31 | — | COM | 565849106 |
| — | PACIFIC CONTINENTAL CORP | 157,228 | $4.017M | 0.0% | $25.55 | $15.01 | — | COM | 69412V108 |
| SNPS | SYNOPSYS INC | 55,021 | $4.014M | 0.0% | $72.95 | $46.76 | +57.3% | COM | 871607107 |
| EQR | EQUITY RESIDENTIAL | 60,552 | $3.99M | 0.0% | $65.89 * | $43.41 | +9.7% | SH BEN INT | 29476L107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 287,831 | $3.984M | 0.0% | $13.84 | $13.04 | — | COM | 6706ER101 |
| HBAN | HUNTINGTON BANCSHARES INC | 293,635 | $3.974M | 0.0% | $13.53 * | $6.37 | +39.5% | COM | 446150104 |
| — | DUNKIN BRANDS GROUP INC | 71,962 | $3.966M | 0.0% | $55.11 | $49.23 | — | COM | 265504100 |
| KMX | CARMAX INC | 62,643 | $3.961M | 0.0% | $63.23 * | $52.31 | +15.5% | COM | 143130102 |
| — | HOLLYFRONTIER CORP | 142,432 | $3.909M | 0.0% | $27.44 | $35.22 | — | COM | 436106108 |
| — | GULFPORT ENERGY CORP | 265,304 | $3.902M | 0.0% | $14.71 | $18.44 | — | COM NEW | 402635304 |
| HCA | HCA HEALTHCARE INC | 44,717 | $3.9M | 0.0% | $87.22 * | $67.28 | +16.9% | COM | 40412C101 |
| TDC | TERADATA CORP DEL | 131,917 | $3.894M | 0.0% | $29.52 | $36.28 | -19.3% | COM | 88076W103 |
| IDXX | IDEXX LABS INC | 24,123 | $3.892M | 0.0% | $161.34 | $82.74 | +96.3% | COM | 45168D104 |
| EWJ | ISHARES INC | 72,182 | $3.879M | 0.0% | $53.74 | $50.03 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CENTERSTATE BANKS INC | 155,920 | $3.877M | 0.0% | $24.87 | $15.62 | — | COM | 15201P109 |
| VFH | VANGUARD WORLD FDS | 61,385 | $3.858M | 0.0% | $62.85 | $57.66 | — | FINANCIALS ETF | 92204A405 |
| FN | FABRINET | 90,046 | $3.847M | 0.0% | $42.72 * | $39.33 | -4.3% | SHS | G3323L100 |
| — | COVANTA HLDG CORP | 290,235 | $3.832M | 0.0% | $13.20 | $18.81 | — | COM | 22282E102 |
| — | LIBERTY INTERACTIVE CORP | 156,014 | $3.823M | 0.0% | $24.50 | $25.79 | — | QVC GP COM SER A | 53071M104 |
| — | VECTREN CORP | 65,268 | $3.811M | 0.0% | $58.39 | $44.56 | — | COM | 92240G101 |
| — | TRIANGLE CAP CORP | 215,898 | $3.809M | 0.0% | $17.64 | $20.61 | — | COM | 895848109 |
| WBS | WEBSTER FINL CORP CONN | 72,801 | $3.803M | 0.0% | $52.24 * | $34.61 | +45.9% | COM | 947890109 |
| — | SPDR SERIES TRUST | 82,775 | $3.784M | 0.0% | $45.71 | $45.73 | — | BLMBRG BR 1 3 MT | 78464A680 |
| — | ROYCE VALUE TR INC | 260,510 | $3.783M | 0.0% | $14.52 | $14.26 | — | COM | 780910105 |
| MLN | VANECK VECTORS ETF TR | 190,273 | $3.777M | 0.0% | $19.85 | $20.39 | — | AMT FREE LONG MU | 92189F536 |
| RITM | NEW RESIDENTIAL INVT CORP | 242,637 | $3.777M | 0.0% | $15.57 | $14.57 | — | COM NEW | 64828T201 |
| PLCE | CHILDRENS PL INC | 36,929 | $3.773M | 0.0% | $102.17 * | $87.64 | +25.2% | COM | 168905107 |
| — | TAHOE RES INC | 438,175 | $3.772M | 0.0% | $8.61 | $9.29 | — | COM | 873868103 |
| — | WABCO HLDGS INC | 29,512 | $3.771M | 0.0% | $127.78 | $110.16 | — | COM | 92927K102 |
| VV | VANGUARD INDEX FDS | 33,867 | $3.761M | 0.0% | $111.05 | $94.35 | — | LARGE CAP ETF | 922908637 |
| — | POWERSHARES ETF TRUST | 36,270 | $3.738M | 0.0% | $103.06 | $88.11 | — | NASD INTNT ETF | 73935X146 |
| VSS | VANGUARD INTL EQUITY INDEX F | 34,364 | $3.717M | 0.0% | $108.17 | $98.94 | — | FTSE SMCAP ETF | 922042718 |
| — | MOBILEYE N V AMSTELVEEN | 59,099 | $3.711M | 0.0% | $62.79 | $43.23 | — | ORD SHS | N51488117 |
| BANR | BANNER CORP | 65,609 | $3.709M | 0.0% | $56.53 * | $30.68 | +30.0% | COM NEW | 06652V208 |
| HOG | HARLEY DAVIDSON INC | 68,791 | $3.708M | 0.0% | $53.90 * | $55.50 | +0.3% | COM | 412822108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 56,181 | $3.695M | 0.0% | $65.77 | $58.73 | — | FTSE PACIFIC ETF | 922042866 |
| XEL | XCEL ENERGY INC | 80,225 | $3.691M | 0.0% | $46.01 * | $28.74 | +22.8% | COM | 98389B100 |
| MGM | MGM RESORTS INTERNATIONAL | 117,571 | $3.671M | 0.0% | $31.22 * | $25.67 | +14.3% | COM | 552953101 |
| — | VERSUM MATLS INC | 112,254 | $3.647M | 0.0% | $32.49 | $28.06 | — | COM | 92532W103 |
| — | ZAYO GROUP HLDGS INC | 118,108 | $3.647M | 0.0% | $30.88 | $30.69 | — | COM | 98919V105 |
| — | HFF INC | 104,700 | $3.641M | 0.0% | $34.78 | $31.36 | — | CL A | 40418F108 |
| UAA | UNDER ARMOUR INC | 167,512 | $3.636M | 0.0% | $21.71 * | $34.27 | -40.6% | CL A | 904311107 |
| — | MICHAEL KORS HLDGS LTD | 100,046 | $3.629M | 0.0% | $36.27 | $40.53 | — | SHS | G60754101 |
| — | BLACKROCK SCIENCE & TECH TR | 163,076 | $3.618M | 0.0% | $22.19 | $16.50 | — | SHS | 09258G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 68,626 | $3.616M | 0.0% | $52.69 * | $35.04 | +17.1% | COM | 416515104 |
| TOTL | SSGA ACTIVE ETF TR | 73,275 | $3.606M | 0.0% | $49.21 | $49.35 | — | SPDR TR TACTIC | 78467V848 |
| EFG | ISHARES TR | 48,716 | $3.599M | 0.0% | $73.88 | $68.19 | — | EAFE GRWTH ETF | 464288885 |
| — | HOSPITALITY PPTYS TR | 123,190 | $3.593M | 0.0% | $29.17 | $27.79 | — | COM SH BEN INT | 44106M102 |
| — | CIGNA CORPORATION | 21,283 | $3.585M | 0.0% | $168.44 | $107.79 | — | COM | 125509109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 146,175 | $3.579M | 0.0% | $24.48 | $24.78 | — | NO AMER ENERGY | 33738D101 |
| ESS | ESSEX PPTY TR INC | 13,791 | $3.548M | 0.0% | $257.27 * | $141.72 | +32.6% | COM | 297178105 |
| BY | BYLINE BANCORP INC | 221,124 | $3.546M | 0.0% | $16.04 * | $18.32 | 0.0% | COM | 124411109 |
| — | UNITED STATES STL CORP NEW | 159,801 | $3.531M | 0.0% | $22.10 | $22.86 | — | COM | 912909108 |
| — | TRANSCANADA CORP | 73,638 | $3.503M | 0.0% | $47.57 | $42.79 | — | COM | 89353D107 |
| ICLR | ICON PLC | 35,782 | $3.501M | 0.0% | $97.84 * | $62.15 | +42.3% | SHS | G4705A100 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,376 | $3.498M | 0.0% | $96.16 * | $51.82 | +64.1% | COM | 83088M102 |
| AMBA | AMBARELLA INC | 72,015 | $3.497M | 0.0% | $48.56 * | $53.27 | +4.0% | SHS | G037AX101 |
| A | AGILENT TECHNOLOGIES INC | 58,796 | $3.49M | 0.0% | $59.36 * | $37.10 | +43.9% | COM | 00846U101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,760 | $3.483M | 0.0% | $135.21 * | $80.88 | +34.7% | COM | 459506101 |
| — | JUNIPER NETWORKS INC | 124,872 | $3.48M | 0.0% | $27.87 | $26.52 | — | COM | 48203R104 |
| — | VALEANT PHARMACEUTICALS INTL | 199,871 | $3.474M | 0.0% | $17.38 | $85.29 | — | COM | 91911K102 |
| FSLR | FIRST SOLAR INC | 86,909 | $3.467M | 0.0% | $39.89 * | $50.28 | -32.4% | COM | 336433107 |
| AGNC | AGNC INVT CORP | 162,796 | $3.455M | 0.0% | $21.22 | $18.13 | — | COM | 00123Q104 |
| CFR | CULLEN FROST BANKERS INC | 36,552 | $3.449M | 0.0% | $94.36 * | $53.63 | +33.7% | COM | 229899109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 100,611 | $3.443M | 0.0% | $34.22 | $34.02 | — | ROBO GLB ETF | 301505707 |
| — | CABELAS INC | 57,354 | $3.427M | 0.0% | $59.75 | $60.53 | — | COM | 126804301 |
| — | POWERSHARES ETF TR II | 134,215 | $3.417M | 0.0% | $25.46 | $24.92 | — | INSUR NATL MUN | 73936T474 |
| HFWA | HERITAGE FINL CORP WASH | 128,689 | $3.411M | 0.0% | $26.51 * | $18.01 | +39.2% | COM | 42722X106 |
| — | FEDERAL REALTY INVT TR | 26,470 | $3.407M | 0.0% | $128.71 | $136.10 | — | SH BEN INT NEW | 313747206 |
| DVN | DEVON ENERGY CORP NEW | 105,856 | $3.387M | 0.0% | $32.00 * | $33.73 | -23.3% | COM | 25179M103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 147,747 | $3.359M | 0.0% | $22.73 | $20.90 | — | COM | 02874P103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 128,557 | $3.342M | 0.0% | $26.00 | $32.88 | — | COM | 875465106 |
| VHT | VANGUARD WORLD FDS | 22,661 | $3.338M | 0.0% | $147.30 | $125.06 | — | HEALTH CAR ETF | 92204A504 |
| — | TRIVAGO N V | 140,953 | $3.33M | 0.0% | $23.62 | $11.88 | — | SPON ADS A SHS | 89686D105 |
| ATO | ATMOS ENERGY CORP | 40,062 | $3.32M | 0.0% | $82.87 * | $45.13 | +48.1% | COM | 049560105 |
| — | DRIL-QUIP INC | 67,855 | $3.305M | 0.0% | $48.71 | $59.98 | — | COM | 262037104 |
| MUNI | PIMCO ETF TR | 61,670 | $3.302M | 0.0% | $53.54 | $53.34 | — | INTER MUN BD ACT | 72201R866 |
| WTM | WHITE MTNS INS GROUP LTD | 3,796 | $3.297M | 0.0% | $868.55 | $609.22 | +42.4% | COM | G9618E107 |
| CNK | CINEMARK HOLDINGS INC | 84,584 | $3.29M | 0.0% | $38.90 * | $30.13 | +22.0% | COM | 17243V102 |
| — | TUPPERWARE BRANDS CORP | 46,987 | $3.29M | 0.0% | $70.02 | $55.66 | — | COM | 899896104 |
| — | DELL TECHNOLOGIES INC | 53,872 | $3.285M | 0.0% | $60.98 | $47.52 | — | COM CL V | 24703L103 |
| — | MFA FINL INC | 390,854 | $3.281M | 0.0% | $8.39 | $6.77 | — | COM | 55272X102 |
| SPSB | SPDR SERIES TRUST | 107,295 | $3.281M | 0.0% | $30.58 | $30.61 | — | BLOMBERG BRC SRT | 78464A474 |
| — | POWERSHARES ETF TR II | 215,543 | $3.27M | 0.0% | $15.17 | $14.77 | — | PFD PORTFOLIO | 73936T565 |
| — | NEW YORK CMNTY BANCORP INC | 249,123 | $3.267M | 0.0% | $13.11 | $16.21 | — | COM | 649445103 |
| DLB | DOLBY LABORATORIES INC | 66,102 | $3.258M | 0.0% | $49.29 * | $38.33 | +18.2% | COM | 25659T107 |
| LAUR | LAUREATE EDUCATION INC | 185,472 | $3.253M | 0.0% | $17.54 * | $15.69 | +0.9% | CL A | 518613203 |
| — | CA INC | 93,938 | $3.238M | 0.0% | $34.47 | $29.95 | — | COM | 12673P105 |
| SLV | ISHARES SILVER TRUST | 205,666 | $3.234M | 0.0% | $15.72 | $17.14 | — | ISHARES | 46428Q109 |
| STLD | STEEL DYNAMICS INC | 89,940 | $3.224M | 0.0% | $35.85 * | $22.03 | +31.5% | COM | 858119100 |
| CAG | CONAGRA BRANDS INC | 89,966 | $3.221M | 0.0% | $35.80 * | $19.96 | +40.9% | COM | 205887102 |
| ITA | ISHARES TR | 20,463 | $3.22M | 0.0% | $157.36 | $128.27 | — | U.S. AER&DEF ETF | 464288760 |
| EFV | ISHARES TR | 61,938 | $3.211M | 0.0% | $51.84 | $51.21 | — | EAFE VALUE ETF | 464288877 |
| IAT | ISHARES TR | 70,458 | $3.211M | 0.0% | $45.57 | $42.62 | — | US REGNL BKS ETF | 464288778 |
| GGG | GRACO INC | 29,361 | $3.207M | 0.0% | $109.23 * | $22.12 | +43.7% | COM | 384109104 |
| QUAL | ISHARES TR | 42,947 | $3.186M | 0.0% | $74.18 | $63.49 | — | USA QUALITY FCTR | 46432F339 |
| — | PHYSICIANS RLTY TR | 158,357 | $3.169M | 0.0% | $20.01 | $18.96 | — | COM | 71943U104 |
| — | CREDIT SUISSE GROUP | 216,382 | $3.169M | 0.0% | $14.65 | $17.54 | — | SPONSORED ADR | 225401108 |
| — | APACHE CORP | 65,983 | $3.162M | 0.0% | $47.92 | $71.21 | — | COM | 037411105 |
| — | TREEHOUSE FOODS INC | 38,823 | $3.162M | 0.0% | $81.45 | $84.75 | — | COM | 89469A104 |
| NEAR | ISHARES U S ETF TR | 62,781 | $3.154M | 0.0% | $50.24 | $50.24 | — | SHT MAT BD ETF | 46431W507 |
| — | U S G CORP | 108,743 | $3.151M | 0.0% | $28.98 | $31.13 | — | COM NEW | 903293405 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 167,128 | $3.148M | 0.0% | $18.84 | $15.98 | — | COM SHS | 33740D107 |
| MOAT | VANECK VECTORS ETF TR | 79,362 | $3.134M | 0.0% | $39.49 | $32.53 | — | MORNINGSTAR WIDE | 92189F643 |
| AXTA | AXALTA COATING SYS LTD | 97,510 | $3.131M | 0.0% | $32.11 | $28.09 | +13.7% | COM | G0750C108 |
| COLB | COLUMBIA BKG SYS INC | 78,082 | $3.112M | 0.0% | $39.86 * | $16.76 | +60.0% | COM | 197236102 |
| MAS | MASCO CORP | 81,282 | $3.111M | 0.0% | $38.27 * | $25.13 | +27.6% | COM | 574599106 |
| — | KKR & CO L P DEL | 165,734 | $3.087M | 0.0% | $18.63 | $19.67 | — | COM UNITS | 48248M102 |
| — | SALIENT MIDSTREAM & MLP FD | 264,684 | $3.087M | 0.0% | $11.66 | $12.40 | — | SH BEN INT | 79471V105 |
| IPAC | ISHARES TR | 56,600 | $3.059M | 0.0% | $54.05 | $48.50 | — | CORE MSCI PAC | 46434V696 |
| CFA | VICTORY PORTFOLIOS II | 69,234 | $3.058M | 0.0% | $44.17 | $40.74 | — | SHS US 500 VOLA | 92647N766 |
| PENN | PENN NATL GAMING INC | 144,187 | $3.057M | 0.0% | $21.20 * | $14.20 | +38.5% | COM | 707569109 |
| HPQ | HP INC | 175,308 | $3.053M | 0.0% | $17.42 * | $10.13 | +36.5% | COM | 40434L105 |
| SAN | BANCO SANTANDER SA | 455,823 | $3.044M | 0.0% | $6.68 | $5.75 | — | ADR | 05964H105 |
| WIP | SPDR SERIES TRUST | 54,780 | $3.043M | 0.0% | $55.55 | $52.55 | — | CITI INT GVT ETF | 78464A490 |
| NDSN | NORDSON CORP | 25,003 | $3.038M | 0.0% | $121.51 * | $72.02 | +54.8% | COM | 655663102 |
| FANG | DIAMONDBACK ENERGY INC | 34,210 | $3.036M | 0.0% | $88.75 * | $71.32 | +5.2% | COM | 25278X109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 117,837 | $3.033M | 0.0% | $25.74 | $26.17 | — | GUG BLT2017 HY | 18383M399 |
| CAKE | CHEESECAKE FACTORY INC | 59,757 | $3.027M | 0.0% | $50.66 * | $44.40 | +10.2% | COM | 163072101 |
| HDB | HDFC BANK LTD | 34,891 | $3.019M | 0.0% | $86.53 | $63.66 | — | ADR REPS 3 SHS | 40415F101 |
| VDE | VANGUARD WORLD FDS | 34,009 | $3.015M | 0.0% | $88.65 | $90.22 | — | ENERGY ETF | 92204A306 |
| FXD | FIRST TR EXCHANGE TRADED FD | 81,523 | $3.014M | 0.0% | $36.97 | $34.93 | — | CONSUMR DISCRE | 33734X101 |
| — | AGRIUM INC | 33,141 | $3.005M | 0.0% | $90.67 | $93.11 | — | COM | 008916108 |
| SMG | SCOTTS MIRACLE GRO CO | 33,575 | $2.999M | 0.0% | $89.32 * | $59.74 | +12.5% | CL A | 810186106 |
| — | FIRST TR EXCHNG TRADED FD VI | 146,835 | $2.996M | 0.0% | $20.40 | $20.40 | — | EQTCOMPAS TACT | 33740F706 |
| XSD | SPDR SERIES TRUST | 48,448 | $2.99M | 0.0% | $61.72 | $53.79 | — | S&P SEMICNDCTR | 78464A862 |
| — | XEROX CORP | 103,714 | $2.973M | 0.0% | $28.67 | $28.67 | — | COM NEW | 984121608 |
| ENR | ENERGIZER HLDGS INC NEW | 61,952 | $2.972M | 0.0% | $47.97 * | $33.42 | +21.4% | COM | 29272W109 |
| PTC | PTC INC | 53,925 | $2.972M | 0.0% | $55.11 | $37.83 | +45.6% | COM | 69370C100 |
| — | INVESCO QUALITY MUNI INC TRS | 232,760 | $2.961M | 0.0% | $12.72 | $12.79 | — | COM | 46133G107 |
| CUK | CARNIVAL PLC | 44,694 | $2.959M | 0.0% | $66.21 | $54.42 | — | ADR | 14365C103 |
| FRI | FIRST TR S&P REIT INDEX FD | 127,359 | $2.955M | 0.0% | $23.20 | $20.72 | — | COM | 33734G108 |
| FLEX | FLEX LTD | 180,250 | $2.937M | 0.0% | $16.29 * | $9.08 | +36.4% | ORD | Y2573F102 |
| TRGP | TARGA RES CORP | 65,262 | $2.933M | 0.0% | $44.94 * | $29.94 | +18.0% | COM | 87612G101 |
| BIDU | BAIDU INC | 16,427 | $2.932M | 0.0% | $178.49 | $157.10 | — | SPON ADR REP A | 056752108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 242,145 | $2.919M | 0.0% | $12.05 * | $9.39 | +5.9% | COM | 02553E106 |
| — | FRANKLIN FINL NETWORK INC | 70,650 | $2.915M | 0.0% | $41.26 | $37.91 | — | COM | 35352P104 |
| CNC | CENTENE CORP DEL | 36,335 | $2.909M | 0.0% | $80.06 * | $26.29 | +43.6% | COM | 15135B101 |
| — | CTRIP COM INTL LTD | 53,811 | $2.906M | 0.0% | $54.00 | $47.30 | — | AMERICAN DEP SHS | 22943F100 |
| — | NEUBERGER BERMAN MLP INCOME | 301,209 | $2.896M | 0.0% | $9.61 | $9.09 | — | COM | 64129H104 |
| WPC | W P CAREY INC | 43,383 | $2.857M | 0.0% | $65.86 | $61.79 | — | COM | 92936U109 |
| XLU | SELECT SECTOR SPDR TR | 54,923 | $2.845M | 0.0% | $51.80 | $47.82 | — | SBI INT-UTILS | 81369Y886 |
| XPO | XPO LOGISTICS INC | 44,250 | $2.843M | 0.0% | $64.25 * | $13.93 | +34.4% | COM | 983793100 |
| INCY | INCYTE CORP | 22,581 | $2.842M | 0.0% | $125.86 | $88.15 | +44.3% | COM | 45337C102 |
| OLN | OLIN CORP | 93,871 | $2.841M | 0.0% | $30.26 * | $17.45 | +38.1% | COM PAR $1 | 680665205 |
| VYX | NCR CORP NEW | 69,650 | $2.832M | 0.0% | $40.66 * | $17.16 | +47.9% | COM | 62886E108 |
| — | UBIQUITI NETWORKS INC | 54,400 | $2.827M | 0.0% | $51.97 | $52.11 | — | COM | 90347A100 |
| — | MACQUARIE INFRASTRUCTURE COR | 35,990 | $2.826M | 0.0% | $78.52 | $71.69 | — | COM | 55608B105 |
| — | POWERSHARES ETF TR II | 98,986 | $2.823M | 0.0% | $28.52 | $27.46 | — | 1000 EQ WHT PT | 73937B571 |
| CMS | CMS ENERGY CORP | 60,425 | $2.798M | 0.0% | $46.31 * | $27.94 | +28.3% | COM | 125896100 |
| DY | DYCOM INDS INC | 31,119 | $2.792M | 0.0% | $89.72 * | $83.39 | +16.3% | COM | 267475101 |
| MHK | MOHAWK INDS INC | 11,553 | $2.792M | 0.0% | $241.67 * | $204.63 | +15.3% | COM | 608190104 |
| COF | CAPITAL ONE FINL CORP | 33,770 | $2.79M | 0.0% | $82.62 * | $64.87 | +7.9% | COM | 14040H105 |
| KIM | KIMCO RLTY CORP | 143,687 | $2.775M | 0.0% | $19.31 * | $17.19 | -26.2% | COM | 49446R109 |
| LULU | LULULEMON ATHLETICA INC | 46,492 | $2.773M | 0.0% | $59.64 * | $53.44 | -2.6% | COM | 550021109 |
| — | KAYNE ANDERSON MLP INVT CO | 147,019 | $2.772M | 0.0% | $18.85 | $20.40 | — | COM | 486606106 |
| — | DUFF & PHELPS GLB UTL INC FD | 166,894 | $2.77M | 0.0% | $16.60 | $16.08 | — | COM | 26433C105 |
| BMO | BANK MONTREAL QUE | 37,640 | $2.767M | 0.0% | $73.51 * | $40.49 | +23.3% | COM | 063671101 |
| HYS | PIMCO ETF TR | 27,269 | $2.763M | 0.0% | $101.32 | $101.86 | — | 0-5 HIGH YIELD | 72201R783 |
| VVV | VALVOLINE INC | 116,044 | $2.752M | 0.0% | $23.72 * | $22.97 | +0.8% | COM | 92047W101 |
| — | ALLEGHANY CORP DEL | 4,624 | $2.752M | 0.0% | $595.16 | $479.66 | — | COM | 017175100 |
| — | DISH NETWORK CORP | 43,790 | $2.75M | 0.0% | $62.80 | $65.44 | — | CL A | 25470M109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,399 | $2.747M | 0.0% | $134.66 * | $111.98 | +7.2% | CL A | 78410G104 |
| MTB | M & T BK CORP | 16,939 | $2.743M | 0.0% | $161.93 * | $85.60 | +43.0% | COM | 55261F104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 78,000 | $2.742M | 0.0% | $35.15 * | $21.05 | +32.0% | COM | 084680107 |
| EG | EVEREST RE GROUP LTD | 10,755 | $2.74M | 0.0% | $254.77 * | $194.02 | +6.4% | COM | G3223R108 |
| — | TESORO LOGISTICS LP | 52,946 | $2.733M | 0.0% | $51.62 | $50.77 | — | COM UNIT LP | 88160T107 |
| XYL | XYLEM INC | 49,142 | $2.721M | 0.0% | $55.37 * | $30.83 | +52.3% | COM | 98419M100 |
| SYF | SYNCHRONY FINL | 91,321 | $2.719M | 0.0% | $29.77 * | $23.79 | +1.0% | COM | 87165B103 |
| — | VANTIV INC | 42,954 | $2.719M | 0.0% | $63.30 | $59.21 | — | CL A | 92210H105 |
| — | CYRUSONE INC | 48,609 | $2.717M | 0.0% | $55.89 | $50.08 | — | COM | 23283R100 |
| ALK | ALASKA AIR GROUP INC | 30,172 | $2.705M | 0.0% | $89.65 * | $69.76 | +18.6% | COM | 011659109 |
| MCK | MCKESSON CORP | 16,463 | $2.697M | 0.0% | $163.82 * | $174.90 | -19.1% | COM | 58155Q103 |
| LNC | LINCOLN NATL CORP IND | 39,818 | $2.694M | 0.0% | $67.66 * | $35.18 | +32.5% | COM | 534187109 |
| NEM | NEWMONT MINING CORP | 82,790 | $2.687M | 0.0% | $32.46 * | $17.36 | +53.1% | COM | 651639106 |
| — | GABELLI DIVD & INCOME TR | 122,903 | $2.686M | 0.0% | $21.85 | $19.60 | — | COM | 36242H104 |
| — | TEKLA WORLD HEALTHCARE FD | 177,077 | $2.681M | 0.0% | $15.14 | $14.10 | — | BEN INT SHS | 87911L108 |
| — | COHEN & STEERS INFRASTRUCTUR | 113,104 | $2.678M | 0.0% | $23.68 | $20.78 | — | COM | 19248A109 |
| VXF | VANGUARD INDEX FDS | 26,020 | $2.663M | 0.0% | $102.34 | $84.72 | — | EXTEND MKT ETF | 922908652 |
| — | INTERPUBLIC GROUP COS INC | 108,288 | $2.661M | 0.0% | $24.57 * | $15.02 | +15.8% | COM | 460690100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 60,812 | $2.657M | 0.0% | $43.69 | $45.13 | -2.3% | COM | 70959W103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 112,609 | $2.647M | 0.0% | $23.51 | $25.55 | — | UNIT LTD PARTNER | 226344208 |
| — | CARRIZO OIL & GAS INC | 151,648 | $2.645M | 0.0% | $17.44 | $17.44 | — | COM | 144577103 |
| MXL | MAXLINEAR INC | 94,516 | $2.643M | 0.0% | $27.96 * | $13.36 | +118.0% | COM | 57776J100 |
| MDYV | SPDR SERIES TRUST | 27,318 | $2.633M | 0.0% | $96.38 | $94.13 | — | S&P 400 MDCP VAL | 78464A839 |
| — | COHERENT INC | 11,709 | $2.627M | 0.0% | $224.36 | $182.18 | — | COM | 192479103 |
| — | KITE PHARMA INC | 25,427 | $2.625M | 0.0% | $103.24 | $87.65 | — | COM | 49803L109 |
| TTC | TORO CO | 37,859 | $2.625M | 0.0% | $69.34 * | $43.66 | +53.0% | COM | 891092108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 19,535 | $2.614M | 0.0% | $133.81 | $115.52 | — | SMLCP 600 GRTH | 921932794 |
| — | COOPER COS INC | 10,884 | $2.606M | 0.0% | $239.43 | $173.71 | — | COM NEW | 216648402 |
| — | FIRST TR SR FLG RTE INCM FD | 194,617 | $2.591M | 0.0% | $13.31 | $13.36 | — | COM | 33733U108 |
| HGV | HILTON GRAND VACATIONS INC | 71,722 | $2.585M | 0.0% | $36.04 * | $28.82 | +19.7% | COM | 43283X105 |
| POR | PORTLAND GEN ELEC CO | 56,150 | $2.57M | 0.0% | $45.77 * | $29.66 | +12.0% | COM NEW | 736508847 |
| VIS | VANGUARD WORLD FDS | 19,937 | $2.553M | 0.0% | $128.05 | $118.37 | — | INDUSTRIAL ETF | 92204A603 |
| — | SPDR SERIES TRUST | 79,954 | $2.541M | 0.0% | $31.78 | $32.79 | — | S&P OILGAS EXP | 78464A730 |
| CMP | COMPASS MINERALS INTL INC | 38,666 | $2.533M | 0.0% | $65.51 * | $53.62 | -4.0% | COM | 20451N101 |
| — | MELLANOX TECHNOLOGIES LTD | 58,235 | $2.515M | 0.0% | $43.19 | $42.68 | — | SHS | M51363113 |
| AYI | ACUITY BRANDS INC | 12,354 | $2.511M | 0.0% | $203.25 * | $175.50 | -2.3% | COM | 00508Y102 |
| SPIB | SPDR SERIES TRUST | 72,919 | $2.509M | 0.0% | $34.41 | $34.03 | — | BLOMBRG BRC INTR | 78464A375 |
| MSCI | MSCI INC | 24,453 | $2.506M | 0.0% | $102.48 * | $53.47 | +71.8% | COM | 55354G100 |
| PII | POLARIS INDS INC | 27,099 | $2.502M | 0.0% | $92.33 * | $111.08 | -22.8% | COM | 731068102 |
| — | NUVEEN QUALITY MUNCP INCOME | 177,040 | $2.494M | 0.0% | $14.09 | $15.00 | — | COM | 67066V101 |
| SNDR | SCHNEIDER NATIONAL INC | 111,176 | $2.489M | 0.0% | $22.39 * | $19.77 | 0.0% | CL B | 80689H102 |
| RPM | RPM INTL INC | 45,543 | $2.485M | 0.0% | $54.56 | $45.07 | +18.7% | COM | 749685103 |
| THG | HANOVER INS GROUP INC | 27,902 | $2.473M | 0.0% | $88.63 * | $51.84 | +28.5% | COM | 410867105 |
| WDFC | WD-40 CO | 22,333 | $2.473M | 0.0% | $110.73 * | $73.47 | +26.7% | COM | 929236107 |
| CNDT | CONDUENT INC | 153,785 | $2.467M | 0.0% | $16.04 * | $15.22 | +7.6% | COM | 206787103 |
| MAN | MANPOWERGROUP INC | 22,031 | $2.46M | 0.0% | $111.66 * | $75.38 | +37.0% | COM | 56418H100 |
| ATHM | AUTOHOME INC | 53,869 | $2.444M | 0.0% | $45.37 | $33.34 | — | SP ADR RP CL A | 05278C107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 30,394 | $2.435M | 0.0% | $80.11 * | $31.43 | +40.7% | COM | 754730109 |
| DG | DOLLAR GEN CORP NEW | 33,649 | $2.43M | 0.0% | $72.22 * | $59.12 | +9.0% | COM | 256677105 |
| — | CHICAGO BRIDGE & IRON CO N V | 122,541 | $2.423M | 0.0% | $19.77 | $42.58 | — | COM | 167250109 |
| BOH | BANK HAWAII CORP | 29,272 | $2.422M | 0.0% | $82.74 * | $45.38 | +28.0% | COM | 062540109 |
| ALLE | ALLEGION PUB LTD CO | 29,917 | $2.421M | 0.0% | $80.92 * | $67.25 | +5.0% | ORD SHS | G0176J109 |
| — | POWERSHARES ETF TRUST | 52,323 | $2.406M | 0.0% | $45.98 | $36.69 | — | AERSPC DEF PTF | 73935X690 |
| — | SIX FLAGS ENTMT CORP NEW | 40,302 | $2.403M | 0.0% | $59.62 | $56.82 | — | COM | 83001A102 |
| EAT | BRINKER INTL INC | 62,835 | $2.399M | 0.0% | $38.18 * | $41.54 | -10.5% | COM | 109641100 |
| UA | UNDER ARMOUR INC | 119,129 | $2.389M | 0.0% | $20.05 * | $28.51 | -33.9% | CL C | 904311206 |
| — | TORTOISE ENERGY INFRA CORP | 78,912 | $2.388M | 0.0% | $30.26 | $31.10 | — | COM | 89147L100 |
| — | BLACKROCK MUNIYIELD QLTY FD | 167,414 | $2.387M | 0.0% | $14.26 | $14.12 | — | COM | 09254E103 |
| — | NATIONAL COMM CORP | 60,303 | $2.383M | 0.0% | $39.52 | $31.07 | — | COM | 63546L102 |
| IBN | ICICI BK LTD | 263,837 | $2.369M | 0.0% | $8.98 | $10.85 | — | ADR | 45104G104 |
| CWH | CAMPING WORLD HLDGS INC | 76,613 | $2.365M | 0.0% | $30.87 * | $18.28 | +6.5% | CL A | 13462K109 |
| IYG | ISHARES TR | 20,760 | $2.359M | 0.0% | $113.63 | $109.16 | — | U.S. FIN SVC ETF | 464287770 |
| HUM | HUMANA INC | 9,773 | $2.345M | 0.0% | $239.95 * | $107.05 | +96.8% | COM | 444859102 |
| HEFA | ISHARES TR | 82,500 | $2.343M | 0.0% | $28.40 | $27.35 | — | HDG MSCI EAFE | 46434V803 |
| BTI | BRITISH AMERN TOB PLC | 34,185 | $2.342M | 0.0% | $68.51 | $84.49 | — | SPONSORED ADR | 110448107 |
| — | SPLUNK INC | 40,113 | $2.337M | 0.0% | $58.26 | $58.49 | — | COM | 848637104 |
| — | CENTRAL FD CDA LTD | 192,030 | $2.334M | 0.0% | $12.15 | $12.21 | — | CL A | 153501101 |
| HCSG | HEALTHCARE SVCS GRP INC | 49,883 | $2.331M | 0.0% | $46.73 | $30.42 | +51.9% | COM | 421906108 |
| CC | CHEMOURS CO | 61,375 | $2.33M | 0.0% | $37.96 * | $22.09 | +30.7% | COM | 163851108 |
| — | PACIFIC PREMIER BANCORP | 62,875 | $2.321M | 0.0% | $36.91 | $36.91 | — | COM | 69478X105 |
| TD | TORONTO DOMINION BK ONT | 45,981 | $2.32M | 0.0% | $50.46 * | $43.93 | +9.8% | COM NEW | 891160509 |
| — | MYLAN N V | 59,480 | $2.31M | 0.0% | $38.84 | $43.04 | — | SHS EURO | N59465109 |
| — | FLIR SYS INC | 66,672 | $2.309M | 0.0% | $34.63 | $32.20 | — | COM | 302445101 |
| SCI | SERVICE CORP INTL | 69,044 | $2.307M | 0.0% | $33.41 * | $20.16 | +58.0% | COM | 817565104 |
| — | EATON VANCE MUN INCOME 2028 | 115,047 | $2.307M | 0.0% | $20.05 | $19.78 | — | SHS | 27829U105 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 101,494 | $2.307M | 0.0% | $22.73 | $21.91 | — | COM | 401664107 |
| BL | BLACKLINE INC | 64,238 | $2.298M | 0.0% | $35.77 * | $33.14 | 0.0% | COM | 09239B109 |
| — | CDK GLOBAL INC | 36,832 | $2.285M | 0.0% | $62.04 | $57.40 | — | COM | 12508E101 |
| AXSM | AXSOME THERAPEUTICS INC | 415,279 | $2.284M | 0.0% | $5.50 * | $7.57 | -44.7% | COM | 05464T104 |
| — | MACQUARIE GLBL INFRA TOTL RE | 92,144 | $2.283M | 0.0% | $24.78 | $22.20 | — | COM | 55608D101 |
| — | PEOPLES UTAH BANCORP | 85,000 | $2.278M | 0.0% | $26.80 | $17.76 | — | COM | 712706209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 92,282 | $2.276M | 0.0% | $24.66 | $24.35 | — | GUG BUL 2019 HY | 18383M373 |
| RGR | STURM RUGER & CO INC | 36,664 | $2.276M | 0.0% | $62.08 | $65.05 | -4.5% | COM | 864159108 |
| EEMV | ISHARES | 41,039 | $2.275M | 0.0% | $55.44 | $53.68 | — | MIN VOL EMRG MKT | 464286533 |
| SOXX | ISHARES TR | 16,177 | $2.269M | 0.0% | $140.26 | $133.53 | — | PHLX SEMICND ETF | 464287523 |
| MCHB | HOMESTREET INC | 81,981 | $2.269M | 0.0% | $27.68 | $28.02 | -2.9% | COM | 43785V102 |
| PSMT | PRICESMART INC | 25,770 | $2.266M | 0.0% | $87.93 * | $84.61 | -7.2% | COM | 741511109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 79,110 | $2.264M | 0.0% | $28.62 | $19.82 | — | COM | 32054K103 |
| GLNG | GOLAR LNG LTD BERMUDA | 102,763 | $2.258M | 0.0% | $21.97 | $19.03 | +15.5% | SHS | G9456A100 |
| — | WESTERN GAS PARTNERS LP | 40,351 | $2.257M | 0.0% | $55.93 | $59.65 | — | COM UNIT LP IN | 958254104 |
| — | LIBERTY MEDIA CORP DELAWARE | 53,537 | $2.256M | 0.0% | $42.14 | $33.72 | — | COM C SIRIUSXM | 531229607 |
| — | BLACKROCK MUN 2030 TAR TERM | 96,976 | $2.247M | 0.0% | $23.17 | $22.81 | — | COM SHS BEN IN | 09257P105 |
| TTEK | TETRA TECH INC NEW | 48,771 | $2.237M | 0.0% | $45.87 * | $6.28 | +41.7% | COM | 88162G103 |
| — | VICTORY PORTFOLIOS II | 68,475 | $2.227M | 0.0% | $32.52 | $29.99 | — | SHS DEVP ENH VOL | 92647N816 |
| FBT | FIRST TR EXCHANGE TRADED FD | 19,435 | $2.214M | 0.0% | $113.92 | $90.94 | — | NY ARCA BIOTECH | 33733E203 |
| ITUB | ITAU UNIBANCO HLDG SA | 200,215 | $2.213M | 0.0% | $11.05 | $11.67 | — | SPON ADR REP PFD | 465562106 |
| THO | THOR INDS INC | 21,074 | $2.211M | 0.0% | $104.92 * | $59.74 | +36.1% | COM | 885160101 |
| SMH | VANECK VECTORS ETF TR | 26,988 | $2.205M | 0.0% | $81.70 | $67.76 | — | SEMICONDUCTOR ET | 92189F676 |
| — | GARDNER DENVER HLDGS INC | 101,953 | $2.205M | 0.0% | $21.63 | $21.63 | — | COM | 36555P107 |
| — | EATON VANCE HIGH INCOME 2021 | 219,569 | $2.204M | 0.0% | $10.04 | $9.81 | — | COM SH BEN INT | 27829W101 |
| — | AZUL S A | 104,254 | $2.2M | 0.0% | $21.10 | $21.10 | — | SPONSR ADR PFD | 05501U106 |
| — | EQT MIDSTREAM PARTNERS LP | 29,519 | $2.199M | 0.0% | $74.49 | $75.82 | — | UNIT LTD PARTN | 26885B100 |
| — | CADENCE BANCORPORATION | 100,400 | $2.196M | 0.0% | $21.87 | $21.87 | — | CL A | 12739A100 |
| BPOP | POPULAR INC | 52,465 | $2.188M | 0.0% | $41.70 * | $22.71 | +36.4% | COM NEW | 733174700 |
| E | ENI S P A | 72,098 | $2.172M | 0.0% | $30.13 | $30.69 | — | SPONSORED ADR | 26874R108 |
| — | LEGG MASON INC | 56,660 | $2.165M | 0.0% | $38.21 | $48.99 | — | COM | 524901105 |
| BHP | BHP BILLITON LTD | 60,419 | $2.16M | 0.0% | $35.75 | $40.87 | — | SPONSORED ADR | 088606108 |
| RWX | SPDR INDEX SHS FDS | 56,623 | $2.155M | 0.0% | $38.06 | $41.04 | — | DJ INTL RL ETF | 78463X863 |
| — | TCP CAP CORP | 127,309 | $2.154M | 0.0% | $16.92 | $16.51 | — | COM | 87238Q103 |
| FHN | FIRST HORIZON NATL CORP | 123,818 | $2.154M | 0.0% | $17.40 * | $9.52 | +37.3% | COM | 320517105 |
| COTY | COTY INC | 114,595 | $2.15M | 0.0% | $18.76 * | $23.01 | -28.1% | COM CL A | 222070203 |
| SMB | VANECK VECTORS ETF TR | 122,512 | $2.145M | 0.0% | $17.51 | $17.73 | — | AMT FREE SHORT M | 92189F528 |
| — | EATON VANCE LTD DUR INCOME F | 149,277 | $2.108M | 0.0% | $14.12 | $13.49 | — | COM | 27828H105 |
| DIN | DINEEQUITY INC | 47,767 | $2.104M | 0.0% | $44.05 * | $53.58 | -35.5% | COM | 254423106 |
| ACWX | ISHARES TR | 46,103 | $2.101M | 0.0% | $45.57 | $44.23 | — | MSCI ACWI EX US | 464288240 |
| — | INVESCO TR INVT GRADE MUNS | 155,667 | $2.099M | 0.0% | $13.48 | $13.21 | — | COM | 46131M106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 45,585 | $2.094M | 0.0% | $45.94 * | $38.44 | +8.5% | COM | 04247X102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 48,505 | $2.093M | 0.0% | $43.15 * | $14.77 | +141.0% | COM | 868459108 |
| AVB | AVALONBAY CMNTYS INC | 10,875 | $2.09M | 0.0% | $192.18 * | $126.05 | +12.7% | COM | 053484101 |
| — | LEUCADIA NATL CORP | 79,894 | $2.089M | 0.0% | $26.15 | $24.82 | — | COM | 527288104 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 113,640 | $2.086M | 0.0% | $18.36 | $16.81 | — | SHS | 879105104 |
| — | WIDEOPENWEST INC | 119,580 | $2.079M | 0.0% | $17.39 | $17.39 | — | COM | 96758W101 |
| — | ULTIMATE SOFTWARE GROUP INC | 9,868 | $2.073M | 0.0% | $210.07 | $156.65 | — | COM | 90385D107 |
| RFDI | FIRST TR EXCH TRADED FD III | 34,237 | $2.067M | 0.0% | $60.37 | $59.77 | — | RIVRFRNT DYN DEV | 33739P608 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 67,276 | $2.066M | 0.0% | $30.71 * | $14.99 | -15.4% | CL A | 04316A108 |
| RY | ROYAL BK CDA MONTREAL QUE | 28,363 | $2.053M | 0.0% | $72.38 * | $65.27 | +7.4% | COM | 780087102 |
| CNP | CENTERPOINT ENERGY INC | 74,221 | $2.032M | 0.0% | $27.38 * | $20.91 | +2.8% | COM | 15189T107 |
| IFV | FIRST TR EXCHANGE TRADED FD | 103,489 | $2.032M | 0.0% | $19.63 | $19.49 | — | DORSEY WRIGHT | 33738R886 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 65,234 | $2.029M | 0.0% | $31.10 | $27.27 | — | NASD TECH DIV | 33738R118 |
| — | TERRITORIAL BANCORP INC | 65,000 | $2.027M | 0.0% | $31.18 | $21.73 | — | COM | 88145X108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 110,727 | $2.027M | 0.0% | $18.31 | $22.94 | — | COM | 61022P100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,020 | $2.024M | 0.0% | $403.19 * | $9.62 | -3.5% | COM | 169656105 |
| — | IHS MARKIT LTD | 45,554 | $2.02M | 0.0% | $44.34 | $37.60 | — | SHS | G47567105 |
| BXMT | BLACKSTONE MTG TR INC | 64,099 | $2.02M | 0.0% | $31.51 | $29.28 | — | COM CL A | 09257W100 |
| LBRDK | LIBERTY BROADBAND CORP | 23,691 | $2.013M | 0.0% | $84.97 * | $58.64 | +39.6% | COM SER C | 530307305 |
| — | PATTERSON COMPANIES INC | 42,896 | $2.012M | 0.0% | $46.90 | $43.32 | — | COM | 703395103 |
| — | UNITI GROUP INC | 79,138 | $1.99M | 0.0% | $25.15 | $25.63 | — | COM | 91325V108 |
| HUN | HUNTSMAN CORP | 76,935 | $1.984M | 0.0% | $25.79 * | $22.01 | +12.5% | COM | 447011107 |
| MGA | MAGNA INTL INC | 42,546 | $1.973M | 0.0% | $46.37 * | $34.01 | -1.6% | COM | 559222401 |
| — | CSRA INC | 61,809 | $1.97M | 0.0% | $31.87 | $26.24 | — | COM | 12650T104 |
| BXP | BOSTON PROPERTIES INC | 16,008 | $1.968M | 0.0% | $122.94 * | $78.32 | +11.0% | COM | 101121101 |
| CPT | CAMDEN PPTY TR | 22,992 | $1.968M | 0.0% | $85.59 * | $49.54 | +26.0% | SH BEN INT | 133131102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 60,708 | $1.968M | 0.0% | $32.42 | $33.91 | — | SHS CL A | G5480U104 |
| FPH | FIVE POINT HOLDINGS LLC | 132,482 | $1.957M | 0.0% | $14.77 * | $15.23 | 0.0% | COM CL A | 33833Q106 |
| DHI | D R HORTON INC | 56,695 | $1.956M | 0.0% | $34.50 * | $25.26 | +20.3% | COM | 23331A109 |
| — | THOMSON REUTERS CORP | 42,025 | $1.948M | 0.0% | $46.35 | $39.36 | — | COM | 884903105 |
| — | POWERSHARES ETF TRUST | 53,544 | $1.936M | 0.0% | $36.16 | $34.37 | — | DYNM LRG CP VL | 73935X708 |
| — | VIRTUS GLOBAL DIVID INCOME F | 152,476 | $1.933M | 0.0% | $12.68 | $11.76 | — | COM | 92835W107 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 151,288 | $1.932M | 0.0% | $12.77 | $12.96 | — | COM | 18469Q108 |
| IHI | ISHARES TR | 11,686 | $1.932M | 0.0% | $165.33 | $129.95 | — | U.S. MED DVC ETF | 464288810 |
| — | ISHARES | 70,750 | $1.926M | 0.0% | $27.22 | $29.00 | — | IBONDS SEP17 ETF | 464289271 |
| PHM | PULTE GROUP INC | 78,286 | $1.923M | 0.0% | $24.56 * | $19.39 | +9.2% | COM | 745867101 |
| REGL | PROSHARES TR | 37,276 | $1.922M | 0.0% | $51.56 | $49.14 | — | MDCP 400 DIVID | 74347B680 |
| PMT | PENNYMAC MTG INVT TR | 105,469 | $1.921M | 0.0% | $18.21 | $18.11 | — | COM | 70931T103 |
| ON | ON SEMICONDUCTOR CORP | 136,498 | $1.92M | 0.0% | $14.07 * | $11.47 | +31.0% | COM | 682189105 |
| HQY | HEALTHEQUITY INC | 38,873 | $1.916M | 0.0% | $49.29 * | $42.71 | +9.5% | COM | 42226A107 |
| BANX | STONECASTLE FINL CORP | 93,954 | $1.914M | 0.0% | $20.37 * | $8.48 | +6.1% | COM | 861780104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 89,854 | $1.908M | 0.0% | $21.23 | $20.96 | — | COM | 46145F105 |
| BBH | VANECK VECTORS ETF TR | 15,175 | $1.908M | 0.0% | $125.73 | $106.20 | — | BIOTECH ETF | 92189F726 |
| — | EATON VANCE MUN BD FD | 150,808 | $1.908M | 0.0% | $12.65 | $12.48 | — | COM | 27827X101 |
| — | FIRST TR EXCHANGE TRADED FD | 54,369 | $1.907M | 0.0% | $35.08 | $31.65 | — | CHINDIA ETF | 33733A102 |
| — | HORIZON PHARMA PLC | 160,736 | $1.906M | 0.0% | $11.86 | $15.17 | — | SHS | G4617B105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,223 | $1.904M | 0.0% | $94.15 * | $63.90 | +39.8% | COM | 955306105 |
| TER | TERADYNE INC | 63,216 | $1.9M | 0.0% | $30.06 * | $18.32 | +75.2% | COM | 880770102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19,362 | $1.895M | 0.0% | $97.87 * | $78.11 | +10.0% | COM | 477839104 |
| — | ETF MANAGERS TR | 63,123 | $1.893M | 0.0% | $29.99 | $28.12 | — | PUREFUNDS ISE CY | 26924G201 |
| — | BERRY GLOBAL GROUP INC | 33,111 | $1.892M | 0.0% | $57.14 | $35.58 | — | COM | 08579W103 |
| — | GW PHARMACEUTICALS PLC | 18,716 | $1.885M | 0.0% | $100.72 | $104.50 | — | ADS | 36197T103 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 43,385 | $1.885M | 0.0% | $43.45 | $39.56 | — | GERMANY ALPHA | 33737J190 |
| BLDR | BUILDERS FIRSTSOURCE INC | 122,633 | $1.882M | 0.0% | $15.35 * | $11.58 | +29.0% | COM | 12008R107 |
| MDU | MDU RES GROUP INC | 71,670 | $1.877M | 0.0% | $26.19 * | $7.53 | +5.1% | COM | 552690109 |
| — | DELPHI AUTOMOTIVE PLC | 21,290 | $1.872M | 0.0% | $87.93 | $63.26 | — | SHS | G27823106 |
| WU | WESTERN UN CO | 97,947 | $1.868M | 0.0% | $19.07 | $18.97 | — | COM | 959802109 |
| FRME | FIRST MERCHANTS CORP | 46,313 | $1.857M | 0.0% | $40.10 * | $29.93 | +3.3% | COM | 320817109 |
| — | ACHILLION PHARMACEUTICALS IN | 403,200 | $1.851M | 0.0% | $4.59 | $4.21 | — | COM | 00448Q201 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 37,984 | $1.851M | 0.0% | $48.73 | $44.91 | — | SWITZLND ALPHA | 33737J232 |
| — | CBRE CLARION GLOBAL REAL EST | 237,611 | $1.839M | 0.0% | $7.74 | $7.75 | — | COM | 12504G100 |
| — | CHINA MOBILE LIMITED | 34,485 | $1.83M | 0.0% | $53.07 | $50.14 | — | SPONSORED ADR | 16941M109 |
| — | SUN HYDRAULICS CORP | 43,035 | $1.83M | 0.0% | $42.52 | $41.80 | — | COM | 866942105 |
| BCS | BARCLAYS PLC | 172,304 | $1.823M | 0.0% | $10.58 | $13.50 | — | ADR | 06738E204 |
| — | MFS CHARTER INCOME TR | 210,663 | $1.822M | 0.0% | $8.65 | $8.86 | — | SH BEN INT | 552727109 |
| ALKS | ALKERMES PLC | 31,440 | $1.82M | 0.0% | $57.89 | $56.80 | +2.3% | SHS | G01767105 |
| — | BLACK KNIGHT FINL SVCS INC | 44,336 | $1.816M | 0.0% | $40.96 | $37.75 | — | CL A | 09214X100 |
| AEM | AGNICO EAGLE MINES LTD | 40,081 | $1.81M | 0.0% | $45.16 * | $26.74 | +48.3% | COM | 008474108 |
| SJNK | SPDR SER TR | 64,441 | $1.804M | 0.0% | $27.99 | $27.93 | — | BLOOMBERG SRT TR | 78468R408 |
| MANH | MANHATTAN ASSOCS INC | 37,487 | $1.799M | 0.0% | $47.99 | $51.25 | -7.5% | COM | 562750109 |
| PKG | PACKAGING CORP AMER | 16,111 | $1.798M | 0.0% | $111.60 * | $54.27 | +43.8% | COM | 695156109 |
| AEIS | ADVANCED ENERGY INDS | 27,658 | $1.794M | 0.0% | $64.86 * | $46.87 | +53.0% | COM | 007973100 |
| SON | SONOCO PRODS CO | 34,894 | $1.794M | 0.0% | $51.41 * | $28.36 | +35.4% | COM | 835495102 |
| — | TECH DATA CORP | 17,732 | $1.791M | 0.0% | $101.00 | $68.24 | — | COM | 878237106 |
| — | LIBERTY PPTY TR | 43,934 | $1.787M | 0.0% | $40.67 | $36.30 | — | SH BEN INT | 531172104 |
| UVSP | UNIVEST CORP PA | 59,466 | $1.782M | 0.0% | $29.97 * | $23.28 | +23.2% | COM | 915271100 |
| PFG | PRINCIPAL FINL GROUP INC | 27,870 | $1.78M | 0.0% | $63.87 * | $40.18 | +13.7% | COM | 74251V102 |
| — | FIRST TR BICK INDEX FD | 68,339 | $1.778M | 0.0% | $26.02 | $26.02 | — | COM SHS | 33733H107 |
| RYN | RAYONIER INC | 61,564 | $1.772M | 0.0% | $28.78 | $32.07 | — | COM | 754907103 |
| TELFY | TELEFONICA S A | 170,357 | $1.768M | 0.0% | $10.38 | $13.88 | — | SPONSORED ADR | 879382208 |
| — | ISHARES TR | 69,169 | $1.767M | 0.0% | $25.55 | $25.62 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VNO | VORNADO RLTY TR | 18,686 | $1.752M | 0.0% | $93.76 | $113.23 | — | SH BEN INT | 929042109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 111,972 | $1.752M | 0.0% | $15.65 * | $8.49 | +13.7% | COM | 667340103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 77,188 | $1.752M | 0.0% | $22.70 | $22.74 | — | GUGG CRP BD 2017 | 18383M548 |
| MCO | MOODYS CORP | 14,405 | $1.746M | 0.0% | $121.21 * | $87.22 | +24.1% | COM | 615369105 |
| EXEL | EXELIXIS INC | 70,965 | $1.745M | 0.0% | $24.59 * | $15.82 | +33.8% | COM | 30161Q104 |
| NNN | NATIONAL RETAIL PPTYS INC | 44,380 | $1.744M | 0.0% | $39.30 | $42.14 | — | COM | 637417106 |
| — | BLACKROCK RES & COMM STRAT T | 217,386 | $1.742M | 0.0% | $8.01 | $7.17 | — | SHS | 09257A108 |
| — | DOMINION ENERGY INC | 34,471 | $1.736M | 0.0% | $50.36 | $50.71 | — | UNIT 08/15/2019 | 25746U836 |
| — | CIMAREX ENERGY CO | 18,539 | $1.736M | 0.0% | $93.64 | $105.12 | — | COM | 171798101 |
| — | POWERSHARES ACT MANG COMM FD | 109,596 | $1.734M | 0.0% | $15.82 | $17.58 | — | OPT YLD DIV | 73937V106 |
| AA | ALCOA CORP | 52,909 | $1.733M | 0.0% | $32.75 * | $25.90 | +19.6% | COM | 013872106 |
| — | CARA THERAPEUTICS INC | 111,555 | $1.724M | 0.0% | $15.45 | $18.39 | — | COM | 140755109 |
| — | POWERSHARES ETF TRUST | 111,766 | $1.72M | 0.0% | $15.39 | $15.16 | — | INTL DIV ACHV | 73935X716 |
| — | GREAT WESTN BANCORP INC | 42,138 | $1.72M | 0.0% | $40.82 | $42.99 | — | COM | 391416104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 40,242 | $1.719M | 0.0% | $42.72 | $39.52 | — | WTR ETF | 33733B100 |
| SEIC | SEI INVESTMENTS CO | 31,851 | $1.714M | 0.0% | $53.81 * | $37.18 | +24.1% | COM | 784117103 |
| SYNA | SYNAPTICS INC | 32,890 | $1.698M | 0.0% | $51.63 * | $57.36 | -4.9% | COM | 87157D109 |
| DECK | DECKERS OUTDOOR CORP | 24,666 | $1.695M | 0.0% | $68.72 * | $12.82 | -18.7% | COM | 243537107 |
| LNG | CHENIERE ENERGY INC | 34,714 | $1.693M | 0.0% | $48.77 * | $37.32 | +27.8% | COM NEW | 16411R208 |
| — | BLACKROCK ENHANCED INTL DIV | 268,348 | $1.691M | 0.0% | $6.30 | $6.23 | — | COM BENE INTER | 092524107 |
| — | PRESIDIO INC | 118,352 | $1.69M | 0.0% | $14.28 | $14.28 | — | COM | 74102M103 |
| CUBI | CUSTOMERS BANCORP INC | 59,850 | $1.689M | 0.0% | $28.22 * | $27.53 | +7.3% | COM | 23204G100 |
| — | NATIONAL INSTRS CORP | 42,023 | $1.688M | 0.0% | $40.17 | $29.59 | — | COM | 636518102 |
| IGV | ISHARES TR | 12,276 | $1.683M | 0.0% | $137.10 | $102.20 | — | NA TEC-SFTWR ETF | 464287515 |
| — | DISCOVERY COMMUNICATNS NEW | 66,726 | $1.681M | 0.0% | $25.19 | $31.16 | — | COM SER C | 25470F302 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 116,793 | $1.679M | 0.0% | $14.38 | $14.44 | — | COM | 09254L107 |
| PRGS | PROGRESS SOFTWARE CORP | 54,228 | $1.676M | 0.0% | $30.91 * | $24.79 | +19.4% | COM | 743312100 |
| ING | ING GROEP N V | 96,157 | $1.675M | 0.0% | $17.42 | $14.60 | — | SPONSORED ADR | 456837103 |
| — | HEALTHCARE TR AMER INC | 52,880 | $1.669M | 0.0% | $31.56 | $31.56 | — | CL A NEW | 42225P501 |
| POOL | POOL CORPORATION | 14,193 | $1.668M | 0.0% | $117.52 * | $73.86 | +47.4% | COM | 73278L105 |
| ROL | ROLLINS INC | 40,917 | $1.663M | 0.0% | $40.64 * | $10.42 | +54.8% | COM | 775711104 |
| UNM | UNUM GROUP | 35,631 | $1.66M | 0.0% | $46.59 | $46.61 | -1.3% | COM | 91529Y106 |
| — | CREE INC | 67,854 | $1.66M | 0.0% | $24.46 | $27.91 | — | COM | 225447101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 39,997 | $1.657M | 0.0% | $41.43 | $39.52 | — | COM | 014491104 |
| — | NUANCE COMMUNICATIONS INC | 94,899 | $1.656M | 0.0% | $17.45 | $17.57 | — | COM | 67020Y100 |
| NOW | SERVICENOW INC | 15,637 | $1.656M | 0.0% | $105.90 * | $16.25 | +20.6% | COM | 81762P102 |
| URI | UNITED RENTALS INC | 14,679 | $1.656M | 0.0% | $112.81 * | $78.43 | +37.9% | COM | 911363109 |
| MOS | MOSAIC CO NEW | 73,129 | $1.65M | 0.0% | $22.56 * | $35.08 | -39.3% | COM | 61945C103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,922 | $1.645M | 0.0% | $127.30 | $107.50 | +20.6% | COM | 879360105 |
| WSO | WATSCO INC | 10,696 | $1.644M | 0.0% | $153.70 * | $137.02 | +4.3% | COM | 942622200 |
| — | NUVEEN HIGH INCOME NOVEMBER | 162,738 | $1.644M | 0.0% | $10.10 | $10.08 | — | COM | 67077N106 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,119,934 | $1.638M | 0.0% | $1.46 | $1.47 | — | SHS | Y62159101 |
| — | POWERSHARES ETF TRUST | 28,966 | $1.634M | 0.0% | $56.41 | $43.36 | — | DYN SFTWR PORT | 73935X773 |
| — | NUVEEN SELECT MAT MUN FD | 161,618 | $1.631M | 0.0% | $10.09 | $10.64 | — | SH BEN INT | 67061T101 |
| DWM | WISDOMTREE TR | 31,180 | $1.62M | 0.0% | $51.96 | $48.64 | — | INTL EQUITY FD | 97717W703 |
| NBIS | YANDEX N V | 61,273 | $1.612M | 0.0% | $26.31 | $15.09 | — | SHS CLASS A | N97284108 |
| — | TALEND S A | 46,077 | $1.603M | 0.0% | $34.79 | $29.97 | — | ADS | 874224207 |
| AMCX | AMC NETWORKS INC | 30,333 | $1.603M | 0.0% | $52.85 * | $65.96 | -15.2% | CL A | 00164V103 |
| — | WESTERN REFNG LOGISTICS LP | 62,300 | $1.6M | 0.0% | $25.68 | $24.36 | — | COM UNIT REP LTP | 95931Q205 |
| PICK | ISHARES INC | 59,112 | $1.599M | 0.0% | $27.05 | $25.76 | — | MSCI GBL ETF NEW | 46434G848 |
| — | BARRICK GOLD CORP | 99,534 | $1.582M | 0.0% | $15.89 | $13.08 | — | COM | 067901108 |
| — | CYPRESS SEMICONDUCTOR CORP | 115,674 | $1.579M | 0.0% | $13.65 | $12.77 | — | COM | 232806109 |
| MELI | MERCADOLIBRE INC | 6,165 | $1.576M | 0.0% | $255.64 | $119.57 | +114.6% | COM | 58733R102 |
| — | XPERI CORP | 52,827 | $1.575M | 0.0% | $29.81 | $33.84 | — | COM | 98421B100 |
| — | CLOVIS ONCOLOGY INC | 16,817 | $1.575M | 0.0% | $93.66 | $49.59 | — | COM | 189464100 |
| — | ACADEMY FDS TR | 57,962 | $1.572M | 0.0% | $27.12 | $24.47 | — | INNOV IBD50 FD | 004006508 |
| BC | BRUNSWICK CORP | 25,067 | $1.572M | 0.0% | $62.71 * | $39.10 | +27.6% | COM | 117043109 |
| — | INTREXON CORP | 65,362 | $1.571M | 0.0% | $24.04 | $33.94 | — | COM | 46122T102 |
| DPZ | DOMINOS PIZZA INC | 7,350 | $1.553M | 0.0% | $211.29 * | $96.79 | +85.2% | COM | 25754A201 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 178,175 | $1.549M | 0.0% | $8.69 | $8.35 | — | COM SH BEN INT N | 021060207 |
| FPX | FIRST TR EXCHANGE TRADED FD | 25,954 | $1.547M | 0.0% | $59.61 | $55.25 | — | US EQTY OPPT ETF | 336920103 |
| — | WAGEWORKS INC | 23,038 | $1.544M | 0.0% | $67.02 | $58.12 | — | COM | 930427109 |
| GNTX | GENTEX CORP | 80,648 | $1.542M | 0.0% | $19.12 | $16.19 | +20.4% | COM | 371901109 |
| — | CRANE CO | 19,372 | $1.537M | 0.0% | $79.34 | $64.87 | — | COM | 224399105 |
| DLTR | DOLLAR TREE INC | 21,961 | $1.532M | 0.0% | $69.76 * | $70.15 | +10.0% | COM | 256746108 |
| GSM | FERROGLOBE PLC | 128,046 | $1.531M | 0.0% | $11.96 * | $9.55 | +2.1% | SHS | G33856108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39,362 | $1.53M | 0.0% | $38.87 * | $37.27 | +1.3% | COM | 49338L103 |
| — | TALLGRASS ENERGY PARTNERS LP | 30,534 | $1.529M | 0.0% | $50.08 | $44.80 | — | COM UNIT | 874697105 |
| — | WISDOMTREE CONTINUOUS COMMOD | 81,970 | $1.528M | 0.0% | $18.64 | $20.23 | — | SHS BEN INT | 97718W108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 233,755 | $1.527M | 0.0% | $6.53 | $5.68 | — | SPONS ADR 2 ORD | 780097689 |
| — | VIACOM INC NEW | 45,443 | $1.526M | 0.0% | $33.58 | $62.58 | — | CL B | 92553P201 |
| NFG | NATIONAL FUEL GAS CO N J | 27,170 | $1.523M | 0.0% | $56.05 | $59.91 | -6.0% | COM | 636180101 |
| IX | ORIX CORP | 19,543 | $1.52M | 0.0% | $77.78 | $70.46 | — | SPONSORED ADR | 686330101 |
| CIEN | CIENA CORP | 60,681 | $1.519M | 0.0% | $25.03 * | $22.84 | +4.9% | COM NEW | 171779309 |
| XLRE | SELECT SECTOR SPDR TR | 47,708 | $1.516M | 0.0% | $31.78 | $32.60 | — | RL EST SEL SEC | 81369Y860 |
| — | ADVANCED DISP SVCS INC DEL | 66,583 | $1.516M | 0.0% | $22.77 | $22.77 | — | COM | 00790X101 |
| — | SPECTRUM BRANDS HLDGS INC | 12,036 | $1.513M | 0.0% | $125.71 | $117.30 | — | COM | 84763R101 |
| EZU | ISHARES | 37,518 | $1.513M | 0.0% | $40.33 | $35.02 | — | MSCI EURZONE ETF | 464286608 |
| HLI | HOULIHAN LOKEY INC | 43,342 | $1.512M | 0.0% | $34.89 * | $26.57 | +7.1% | CL A | 441593100 |
| BWX | SPDR SERIES TRUST | 56,527 | $1.512M | 0.0% | $26.75 | $50.04 | — | BLOMBERG INTL TR | 78464A516 |
| — | AMERIGAS PARTNERS L P | 33,373 | $1.51M | 0.0% | $45.25 | $47.18 | — | UNIT L P INT | 030975106 |
| — | ARRIS INTL INC | 53,805 | $1.508M | 0.0% | $28.03 | $20.98 | — | SHS | G0551A103 |
| — | STATOIL ASA | 91,328 | $1.506M | 0.0% | $16.49 | $18.55 | — | SPONSORED ADR | 85771P102 |
| MSA | MSA SAFETY INC | 18,501 | $1.502M | 0.0% | $81.18 * | $52.84 | +46.7% | COM | 553498106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 52,377 | $1.502M | 0.0% | $28.68 | $26.72 | — | FINLS ALPHADEX | 33734X135 |
| DGRO | ISHARES TR | 47,627 | $1.496M | 0.0% | $31.41 | $30.15 | — | CORE DIV GRWTH | 46434V621 |
| TDS | TELEPHONE & DATA SYS INC | 53,793 | $1.492M | 0.0% | $27.74 | $25.96 | +5.9% | COM NEW | 879433829 |
| DCI | DONALDSON INC | 32,556 | $1.483M | 0.0% | $45.55 * | $28.66 | +39.9% | COM | 257651109 |
| FFWM | FIRST FNDTN INC | 90,000 | $1.479M | 0.0% | $16.43 * | $12.18 | +19.8% | COM | 32026V104 |
| — | VICTORY PORTFOLIOS II | 35,697 | $1.475M | 0.0% | $41.32 | $39.36 | — | SHS US DISCOVRY | 92647N774 |
| — | FIRST CONN BANCORP INC MD | 57,116 | $1.467M | 0.0% | $25.68 | $17.81 | — | COM | 319850103 |
| NRIM | NORTHRIM BANCORP INC | 48,195 | $1.465M | 0.0% | $30.40 * | $4.58 | +21.5% | COM | 666762109 |
| BCO | BRINKS CO | 21,859 | $1.465M | 0.0% | $67.02 * | $27.75 | +102.4% | COM | 109696104 |
| RACE | FERRARI N V | 16,914 | $1.458M | 0.0% | $86.20 * | $55.84 | +46.7% | COM | N3167Y103 |
| AMSF | AMERISAFE INC | 25,546 | $1.456M | 0.0% | $57.00 * | $17.70 | +60.5% | COM | 03071H100 |
| TXNM | PNM RES INC | 38,041 | $1.455M | 0.0% | $38.25 | $33.06 | +15.1% | COM | 69349H107 |
| KT | KT CORP | 87,435 | $1.455M | 0.0% | $16.64 | $14.25 | — | SPONSORED ADR | 48268K101 |
| — | FIBROGEN INC | 45,032 | $1.453M | 0.0% | $32.27 | $23.39 | — | COM | 31572Q808 |
| — | HAWAIIAN HOLDINGS INC | 30,481 | $1.437M | 0.0% | $47.14 | $46.35 | — | COM | 419879101 |
| MKSI | MKS INSTRUMENT INC | 21,376 | $1.437M | 0.0% | $67.22 * | $56.42 | +25.4% | COM | 55306N104 |
| TU | TELUS CORP | 41,740 | $1.436M | 0.0% | $34.40 * | $16.57 | +1.2% | COM | 87971M103 |
| ISTB | ISHARES TR | 28,549 | $1.435M | 0.0% | $50.26 | $50.22 | — | CORE ST USDB ETF | 46432F859 |
| — | LSC COMMUNICATIONS INC | 67,097 | $1.435M | 0.0% | $21.39 | $25.55 | — | COM | 50218P107 |
| — | HOSTESS BRANDS INC | 88,849 | $1.428M | 0.0% | $16.07 | $16.07 | — | CL A | 44109J106 |
| AES | AES CORP | 127,553 | $1.427M | 0.0% | $11.19 * | $7.96 | +5.3% | COM | 00130H105 |
| MC | MOELIS & CO | 36,542 | $1.422M | 0.0% | $38.91 * | $18.95 | +4.5% | CL A | 60786M105 |
| SMLV | SPDR SER TR | 15,402 | $1.421M | 0.0% | $92.26 | $92.02 | — | SSGA US SMAL ETF | 78468R887 |
| PEN | PENUMBRA INC | 16,226 | $1.421M | 0.0% | $87.58 * | $75.89 | +11.9% | COM | 70975L107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 36,579 | $1.417M | 0.0% | $38.74 | $34.42 | — | MATERIALS ALPH | 33734X168 |
| CBRE | CBRE GROUP INC | 38,846 | $1.415M | 0.0% | $36.43 * | $29.90 | +16.3% | CL A | 12504L109 |
| — | WELLS FARGO MULTI SECTOR INC | 105,424 | $1.412M | 0.0% | $13.39 | $13.02 | — | COM | 94987D101 |
| — | LIBERTY GLOBAL PLC | 45,351 | $1.411M | 0.0% | $31.11 | $38.65 | — | SHS CL C | G5480U120 |
| FPI | FARMLAND PARTNERS INC | 157,504 | $1.409M | 0.0% | $8.95 | $10.33 | — | COM | 31154R109 |
| — | FINISAR CORP | 53,763 | $1.406M | 0.0% | $26.15 | $27.08 | — | COM NEW | 31787A507 |
| — | CARLYLE GROUP L P | 70,634 | $1.405M | 0.0% | $19.89 | $16.17 | — | COM UTS LTD PTN | 14309L102 |
| — | CABOT MICROELECTRONICS CORP | 19,018 | $1.404M | 0.0% | $73.82 | $52.40 | — | COM | 12709P103 |
| — | POWERSHARES ETF TRUST II | 80,712 | $1.4M | 0.0% | $17.35 | $16.73 | — | DWA EMKT MOM PTF | 73936Q207 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 25,865 | $1.398M | 0.0% | $54.05 * | $45.20 | +14.3% | SHS | G66721104 |
| — | BROOKFIELD GLOBL LISTED INFR | 101,511 | $1.396M | 0.0% | $13.75 | $13.33 | — | COM SHS | 11273Q109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 206,321 | $1.396M | 0.0% | $6.77 | $5.57 | — | SPONSORED ADR | 606822104 |
| — | PEOPLES UNITED FINANCIAL INC | 78,712 | $1.395M | 0.0% | $17.72 | $16.52 | — | COM | 712704105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 98,139 | $1.392M | 0.0% | $14.18 | $13.16 | — | COM | 006212104 |
| EPC | EDGEWELL PERS CARE CO | 18,263 | $1.391M | 0.0% | $76.16 * | $73.69 | -9.0% | COM | 28035Q102 |
| — | MFS MULTIMARKET INCOME TR | 224,143 | $1.39M | 0.0% | $6.20 | $6.03 | — | SH BEN INT | 552737108 |
| KIE | SPDR SERIES TRUST | 15,896 | $1.39M | 0.0% | $87.44 | $78.93 | — | S&P INS ETF | 78464A789 |
| FOXF | FOX FACTORY HLDG CORP | 38,935 | $1.388M | 0.0% | $35.65 * | $25.68 | +21.9% | COM | 35138V102 |
| SHOP | SHOPIFY INC | 15,964 | $1.385M | 0.0% | $86.76 * | $4.04 | +109.2% | CL A | 82509L107 |
| — | RYDEX ETF TRUST | 12,697 | $1.376M | 0.0% | $108.37 | $102.00 | — | GUG S&P500 EQ WT | 78355W833 |
| — | ENCANA CORP | 154,930 | $1.369M | 0.0% | $8.84 | $8.96 | — | COM | 292505104 |
| VOYA | VOYA FINL INC | 36,853 | $1.367M | 0.0% | $37.09 * | $33.85 | -3.5% | COM | 929089100 |
| VMI | VALMONT INDS INC | 9,110 | $1.363M | 0.0% | $149.62 | $139.19 | +8.0% | COM | 920253101 |
| — | ACXIOM CORP | 52,400 | $1.361M | 0.0% | $25.97 | $26.70 | — | COM | 005125109 |
| JRVR | JAMES RIV GROUP LTD | 34,281 | $1.361M | 0.0% | $39.70 * | $35.62 | +15.0% | COM | G5005R107 |
| — | PINNACLE FOODS INC DEL | 22,881 | $1.36M | 0.0% | $59.44 | $39.18 | — | COM | 72348P104 |
| FLTR | VANECK VECTORS ETF TR | 53,775 | $1.359M | 0.0% | $25.27 | $25.20 | — | INVT GRADE FLTG | 92189F486 |
| — | TCF FINL CORP | 85,293 | $1.358M | 0.0% | $15.92 | $16.44 | — | COM | 872275102 |
| — | SPRINT CORP | 165,558 | $1.358M | 0.0% | $8.20 | $3.94 | — | COM SER 1 | 85207U105 |
| MYGN | MYRIAD GENETICS INC | 52,508 | $1.356M | 0.0% | $25.82 * | $21.23 | 0.0% | COM | 62855J104 |
| MSM | MSC INDL DIRECT INC | 15,729 | $1.353M | 0.0% | $86.02 * | $70.39 | +24.9% | CL A | 553530106 |
| — | PINNACLE ENTMT INC NEW | 68,095 | $1.347M | 0.0% | $19.78 | $11.13 | — | COM | 72348Y105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 91,121 | $1.346M | 0.0% | $14.77 | $14.19 | — | COM | 09254P108 |
| EME | EMCOR GROUP INC | 20,550 | $1.344M | 0.0% | $65.40 * | $51.53 | +20.7% | COM | 29084Q100 |
| VISN | COMMSCOPE HLDG CO INC | 35,214 | $1.343M | 0.0% | $38.14 | $33.45 | +15.5% | COM | 20337X109 |
| — | RITE AID CORP | 457,561 | $1.343M | 0.0% | $2.94 | $4.39 | — | COM | 767754104 |
| GBCI | GLACIER BANCORP INC NEW | 36,801 | $1.341M | 0.0% | $36.44 * | $19.97 | +30.0% | COM | 37637Q105 |
| MKTX | MARKETAXESS HLDGS INC | 6,701 | $1.34M | 0.0% | $199.97 * | $60.80 | +189.7% | COM | 57060D108 |
| L | LOEWS CORP | 28,599 | $1.339M | 0.0% | $46.82 * | $36.80 | +22.5% | COM | 540424108 |
| AADR | ADVISORSHARES TR | 28,717 | $1.336M | 0.0% | $46.52 | $46.52 | — | ADVISORSHS ETF | 00768Y206 |
| — | WINDSTREAM HLDGS INC | 344,242 | $1.335M | 0.0% | $3.88 | $4.52 | — | COM NEW | 97382A200 |
| CBSH | COMMERCE BANCSHARES INC | 23,364 | $1.334M | 0.0% | $57.10 * | $29.04 | +22.9% | COM | 200525103 |
| RVSB | RIVERVIEW BANCORP INC | 200,551 | $1.33M | 0.0% | $6.63 * | $5.22 | +5.3% | COM | 769397100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,324 | $1.329M | 0.0% | $72.53 * | $63.40 | +18.0% | COM | 759509102 |
| CCK | CROWN HOLDINGS INC | 22,247 | $1.329M | 0.0% | $59.74 * | $45.09 | +19.0% | COM | 228368106 |
| LADR | LADDER CAP CORP | 98,790 | $1.328M | 0.0% | $13.44 | $14.35 | — | CL A | 505743104 |
| — | E TRADE FINANCIAL CORP | 34,943 | $1.328M | 0.0% | $38.00 | $24.83 | — | COM NEW | 269246401 |
| — | MILACRON HLDGS CORP | 75,418 | $1.326M | 0.0% | $17.58 | $18.53 | — | COM | 59870L106 |
| GVA | GRANITE CONSTR INC | 27,297 | $1.32M | 0.0% | $48.36 * | $52.63 | -5.5% | COM | 387328107 |
| CGNX | COGNEX CORP | 15,563 | $1.316M | 0.0% | $84.56 * | $19.32 | +114.1% | COM | 192422103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,859 | $1.315M | 0.0% | $121.10 | $119.96 | — | SMLCP 600 VAL | 921932778 |
| WKC | WORLD FUEL SVCS CORP | 34,230 | $1.315M | 0.0% | $38.42 * | $43.97 | -16.8% | COM | 981475106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 61,655 | $1.314M | 0.0% | $21.31 | $21.18 | — | GUG BULL2018 E | 18383M530 |
| FGD | FIRST TR EXCHANGE TRADED FD | 52,680 | $1.313M | 0.0% | $24.92 | $26.04 | — | DJ GLBL DIVID | 33734X200 |
| RMAX | RE MAX HLDGS INC | 23,419 | $1.313M | 0.0% | $56.07 * | $34.26 | +37.1% | CL A | 75524W108 |
| SNN | SMITH & NEPHEW PLC | 37,866 | $1.312M | 0.0% | $34.65 | $38.75 | — | SPDN ADR NEW | 83175M205 |
| TMUS | T MOBILE US INC | 21,670 | $1.31M | 0.0% | $60.45 * | $37.53 | +67.7% | COM | 872590104 |
| DGRW | WISDOMTREE TR | 35,605 | $1.31M | 0.0% | $36.79 | $30.04 | — | US QTLY DIV GRT | 97717X669 |
| — | CURRENCYSHARES EURO TR | 11,753 | $1.299M | 0.0% | $110.52 | $106.61 | — | EURO SHS | 23130C108 |
| — | HALYARD HEALTH INC | 33,193 | $1.298M | 0.0% | $39.10 | $36.13 | — | COM | 40650V100 |
| CX | CEMEX SAB DE CV | 137,397 | $1.294M | 0.0% | $9.42 | $7.83 | — | SPON ADR NEW | 151290889 |
| — | IAC INTERACTIVECORP | 12,551 | $1.29M | 0.0% | $102.78 | $60.76 | — | COM | 44919P508 |
| CHDN | CHURCHILL DOWNS INC | 7,031 | $1.289M | 0.0% | $183.33 * | $16.03 | +70.1% | COM | 171484108 |
| — | KAMAN CORP | 25,770 | $1.288M | 0.0% | $49.98 | $41.87 | — | COM | 483548103 |
| — | FRANKLIN UNVL TR | 179,976 | $1.283M | 0.0% | $7.13 | $6.67 | — | SH BEN INT | 355145103 |
| IHE | ISHARES TR | 8,272 | $1.283M | 0.0% | $155.10 | $141.77 | — | U.S. PHARMA ETF | 464288836 |
| TEX | TEREX CORP NEW | 34,074 | $1.28M | 0.0% | $37.57 * | $24.95 | +35.6% | COM | 880779103 |
| — | RSP PERMIAN INC | 39,667 | $1.279M | 0.0% | $32.24 | $36.20 | — | COM | 74978Q105 |
| TYL | TYLER TECHNOLOGIES INC | 7,291 | $1.279M | 0.0% | $175.42 * | $142.62 | +16.5% | COM | 902252105 |
| — | POWERSHARES ETF TRUST | 33,132 | $1.277M | 0.0% | $38.54 | $28.95 | — | CLEANTECH PORT | 73935X278 |
| LOPE | GRAND CANYON ED INC | 16,306 | $1.275M | 0.0% | $78.19 * | $46.11 | +66.0% | COM | 38526M106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 264,892 | $1.273M | 0.0% | $4.81 | $6.37 | — | SHS | G9108L108 |
| DWX | SPDR INDEX SHS FDS | 32,497 | $1.272M | 0.0% | $39.14 | $39.68 | — | S&P INTL ETF | 78463X772 |
| DLN | WISDOMTREE TR | 15,194 | $1.272M | 0.0% | $83.72 | $73.99 | — | US LARGECAP DIVD | 97717W307 |
| — | CUSHING RENAISSANCE FD | 72,634 | $1.271M | 0.0% | $17.50 | $18.13 | — | COM | 231647108 |
| DNOW | NOW INC | 80,754 | $1.27M | 0.0% | $15.73 * | $19.76 | -13.8% | COM | 67011P100 |
| RGA | REINSURANCE GROUP AMER INC | 9,883 | $1.266M | 0.0% | $128.10 | $110.82 | +13.9% | COM NEW | 759351604 |
| FFBC | FIRST FINL BANCORP OH | 45,613 | $1.264M | 0.0% | $27.71 * | $13.27 | +44.7% | COM | 320209109 |
| — | VANECK VECTORS ETF TR | 68,809 | $1.264M | 0.0% | $18.37 | $18.70 | — | JP MORGAN MKTS | 92189F494 |
| MD | MEDNAX INC | 21,047 | $1.258M | 0.0% | $59.77 | $62.63 | -5.4% | COM | 58502B106 |
| — | POWERSHARES ETF TR II | 29,042 | $1.258M | 0.0% | $43.32 | $41.44 | — | S&P400 LOVL PT | 73937B647 |
| — | BLACKROCK MUNICIPL INC QLTY | 87,020 | $1.257M | 0.0% | $14.44 | $14.13 | — | COM | 092479104 |
| PSK | SPDR SERIES TRUST | 28,113 | $1.255M | 0.0% | $44.64 | $45.16 | — | WELLS FG PFD ETF | 78464A292 |
| — | COOPER TIRE & RUBR CO | 34,707 | $1.252M | 0.0% | $36.07 | $40.31 | — | COM | 216831107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 155,706 | $1.251M | 0.0% | $8.03 * | $2.53 | +18.8% | COM | 74348T102 |
| — | HOWARD BANCORP INC | 65,000 | $1.251M | 0.0% | $19.25 | $18.71 | — | COM | 442496105 |
| EQIX | EQUINIX INC | 2,925 | $1.251M | 0.0% | $427.69 * | $292.66 | +22.8% | COM PAR $0.001 | 29444U700 |
| — | ABAXIS INC | 23,634 | $1.25M | 0.0% | $52.89 | $44.43 | — | COM | 002567105 |
| — | BROOKFIELD REAL ASSETS INCOM | 53,956 | $1.249M | 0.0% | $23.15 | $22.40 | — | SHS BEN INT | 112830104 |
| — | SOUTHWEST BANCORP INC OKLA | 49,028 | $1.248M | 0.0% | $25.45 | $25.45 | — | COM | 844767103 |
| — | FOOT LOCKER INC | 25,309 | $1.248M | 0.0% | $49.31 | $56.20 | — | COM | 344849104 |
| — | ROCKWELL MED INC | 156,786 | $1.246M | 0.0% | $7.95 | $9.80 | — | COM | 774374102 |
| BGS | B & G FOODS INC NEW | 35,082 | $1.245M | 0.0% | $35.49 * | $19.40 | -1.3% | COM | 05508R106 |
| — | COHEN & STEERS MLP INC & ENR | 114,282 | $1.244M | 0.0% | $10.89 | $9.35 | — | COM SHS | 19249B106 |
| — | VOYA PRIME RATE TR | 230,737 | $1.244M | 0.0% | $5.39 | $5.38 | — | SH BEN INT | 92913A100 |
| APLE | APPLE HOSPITALITY REIT INC | 66,647 | $1.243M | 0.0% | $18.65 | $18.87 | — | COM NEW | 03784Y200 |
| NHI | NATIONAL HEALTH INVS INC | 15,537 | $1.238M | 0.0% | $79.68 | $64.81 | — | COM | 63633D104 |
| — | DOMINION ENERGY INC | 25,871 | $1.235M | 0.0% | $47.74 | $49.62 | — | UNIT 99/99/9999 | 25746U869 |
| PUK | PRUDENTIAL PLC | 26,705 | $1.23M | 0.0% | $46.06 | $40.30 | — | ADR | 74435K204 |
| — | DUPONT FABROS TECHNOLOGY INC | 20,084 | $1.229M | 0.0% | $61.19 | $42.86 | — | COM | 26613Q106 |
| XNTK | SPDR SERIES TRUST | 16,799 | $1.228M | 0.0% | $73.10 | $58.76 | — | MORGAN TECH ETF | 78464A102 |
| — | INVESCO MORTGAGE CAPITAL INC | 73,251 | $1.228M | 0.0% | $16.76 | $15.39 | — | COM | 46131B100 |
| — | MALLINCKRODT PUB LTD CO | 27,805 | $1.228M | 0.0% | $44.16 | $74.31 | — | SHS | G5785G107 |
| TIIAY | TELECOM ITALIA S P A NEW | 131,035 | $1.225M | 0.0% | $9.35 | $9.35 | — | SPON ADR ORD | 87927Y102 |
| ASTE | ASTEC INDS INC | 22,014 | $1.225M | 0.0% | $55.65 * | $54.23 | -1.4% | COM | 046224101 |
| GT | GOODYEAR TIRE & RUBR CO | 34,998 | $1.223M | 0.0% | $34.94 | $31.68 | +8.7% | COM | 382550101 |
| — | PARSLEY ENERGY INC | 44,145 | $1.223M | 0.0% | $27.70 | $27.51 | — | CL A | 701877102 |
| — | BLACKSTONE GSO STRATEGIC CR | 76,689 | $1.221M | 0.0% | $15.92 | $14.03 | — | COM SHS BEN IN | 09257R101 |
| RING | ISHARES INC | 69,196 | $1.221M | 0.0% | $17.65 | $17.35 | — | MSCI GBL ETF NEW | 46434G855 |
| SGI | TEMPUR SEALY INTL INC | 22,715 | $1.218M | 0.0% | $53.62 * | $13.60 | -13.3% | COM | 88023U101 |
| EZM | WISDOMTREE TR | 34,044 | $1.217M | 0.0% | $35.75 | $45.12 | — | US MIDCP EARNING | 97717W570 |
| WPM | WHEATON PRECIOUS METALS CORP | 61,053 | $1.214M | 0.0% | $19.88 * | $18.25 | 0.0% | COM | 962879102 |
| SLYG | SPDR SERIES TRUST | 5,613 | $1.214M | 0.0% | $216.28 | $216.28 | — | S&P 600 SMCP GRW | 78464A201 |
| AER | AERCAP HOLDINGS NV | 26,115 | $1.213M | 0.0% | $46.45 * | $45.74 | -3.0% | SHS | N00985106 |
| — | POWERSHARES ETF TRUST | 63,288 | $1.213M | 0.0% | $19.17 | $18.66 | — | FINL PFD PTFL | 73935X229 |
| — | COLONY NORTHSTAR INC | 84,916 | $1.205M | 0.0% | $14.19 | $14.03 | — | CL A COM | 19625W104 |
| LOGI | LOGITECH INTL S A | 32,826 | $1.204M | 0.0% | $36.68 * | $22.47 | +34.1% | SHS | H50430232 |
| LAD | LITHIA MTRS INC | 12,469 | $1.204M | 0.0% | $96.56 * | $87.12 | +3.7% | CL A | 536797103 |
| — | STARWOOD PPTY TR INC | 1,205,265 | $1.201M | 0.0% | $1.00 | $1.00 | — | NOTE 3.750%10/1 | 85571BAC9 |
| DVYE | ISHARES | 29,879 | $1.197M | 0.0% | $40.06 | $39.95 | — | EM MKTS DIV ETF | 464286319 |
| SMBK | SMARTFINANCIAL INC | 50,100 | $1.196M | 0.0% | $23.87 * | $20.81 | +10.1% | COM NEW | 83190L208 |
| DES | WISDOMTREE TR | 14,827 | $1.195M | 0.0% | $80.60 | $71.33 | — | US SMALLCAP DIVD | 97717W604 |
| IT | GARTNER INC | 9,677 | $1.19M | 0.0% | $122.97 * | $79.88 | +45.3% | COM | 366651107 |
| — | APOLLO INVT CORP | 185,106 | $1.185M | 0.0% | $6.40 | $6.83 | — | COM | 03761U106 |
| AAP | ADVANCE AUTO PARTS INC | 10,154 | $1.182M | 0.0% | $116.41 * | $122.34 | -1.5% | COM | 00751Y106 |
| — | TOTAL SYS SVCS INC | 20,230 | $1.182M | 0.0% | $58.43 | $38.09 | — | COM | 891906109 |
| — | PARAGON COML CORP | 22,500 | $1.181M | 0.0% | $52.49 | $36.27 | — | COM NEW | 69911U403 |
| — | TRONOX LTD | 77,375 | $1.179M | 0.0% | $15.24 | $11.34 | — | SHS CL A | Q9235V101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 71,586 | $1.179M | 0.0% | $16.47 * | $14.00 | +10.6% | COM NEW | 528872302 |
| — | PIMCO MUN INCOME FD II | 89,811 | $1.176M | 0.0% | $13.09 | $12.09 | — | COM | 72200W106 |
| DHS | WISDOMTREE TR | 17,221 | $1.176M | 0.0% | $68.29 | $63.13 | — | US HIGH DIVIDEND | 97717W208 |
| XHB | SPDR SERIES TRUST | 30,386 | $1.175M | 0.0% | $38.67 | $36.03 | — | S&P HOMEBUILD | 78464A888 |
| VDC | VANGUARD WORLD FDS | 8,303 | $1.171M | 0.0% | $141.03 | $139.53 | — | CONSUM STP ETF | 92204A207 |
| — | ATHENAHEALTH INC | 8,246 | $1.168M | 0.0% | $141.64 | $141.99 | — | COM | 04685W103 |
| NGVT | INGEVITY CORP | 20,309 | $1.167M | 0.0% | $57.46 * | $47.50 | +23.8% | COM | 45688C107 |
| REM | ISHARES TR | 25,011 | $1.166M | 0.0% | $46.62 | $44.63 | — | MTG REL ETF NEW | 46435G342 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 114,877 | $1.165M | 0.0% | $10.14 | $10.01 | — | UNIT | 85207H104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 22,934 | $1.153M | 0.0% | $50.27 | $45.68 | — | COM SHS | 33735J101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,502 | $1.152M | 0.0% | $100.16 * | $54.56 | +66.5% | COM | 33616C100 |
| JLL | JONES LANG LASALLE INC | 9,138 | $1.151M | 0.0% | $125.96 * | $114.46 | -1.1% | COM | 48020Q107 |
| PHG | KONINKLIJKE PHILIPS N V | 32,078 | $1.149M | 0.0% | $35.82 | $27.85 | — | NY REG SH NEW | 500472303 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7,889 | $1.145M | 0.0% | $145.14 * | $108.13 | +14.5% | SHS | G96629103 |
| ATR | APTARGROUP INC | 13,164 | $1.145M | 0.0% | $86.98 * | $60.15 | +22.2% | COM | 038336103 |
| — | NUTRI SYS INC NEW | 21,962 | $1.14M | 0.0% | $51.91 | $51.91 | — | COM | 67069D108 |
| — | ARES DYNAMIC CR ALLOCATION F | 69,701 | $1.139M | 0.0% | $16.34 | $14.75 | — | COM | 04014F102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 21,869 | $1.138M | 0.0% | $52.04 * | $37.18 | +34.0% | COM | 82982L103 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 109,386 | $1.132M | 0.0% | $10.35 | $9.76 | — | COM | 67073B106 |
| CTRA | CABOT OIL & GAS CORP | 44,262 | $1.126M | 0.0% | $25.44 * | $17.08 | +1.1% | COM | 127097103 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,218 | $1.125M | 0.0% | $73.93 | $73.93 | — | CL A | 512816109 |
| TFX | TELEFLEX INC | 5,399 | $1.121M | 0.0% | $207.63 * | $118.13 | +61.5% | COM | 879369106 |
| NOK | NOKIA CORP | 181,890 | $1.121M | 0.0% | $6.16 | $6.93 | — | SPONSORED ADR | 654902204 |
| — | ISHARES TR | 46,898 | $1.12M | 0.0% | $23.88 | $23.74 | — | MSCI UN KNGDOM | 46435G862 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,571 | $1.12M | 0.0% | $60.31 | $60.31 | — | GUG MIDCAP CORE | 18383M720 |
| RLI | RLI CORP | 20,371 | $1.118M | 0.0% | $54.88 * | $15.54 | +35.3% | COM | 749607107 |
| XHE | SPDR SERIES TRUST | 18,163 | $1.117M | 0.0% | $61.50 | $50.09 | — | HLTH CR EQUIP | 78464A581 |
| XSW | SPDR SERIES TRUST | 17,662 | $1.114M | 0.0% | $63.07 | $63.07 | — | COMP SOFTWARE | 78464A599 |
| — | OM ASSET MGMT PLC | 74,528 | $1.114M | 0.0% | $14.95 | $14.95 | — | SHS | G67506108 |
| ESLT | ELBIT SYS LTD | 8,991 | $1.11M | 0.0% | $123.46 * | $76.69 | +43.3% | ORD | M3760D101 |
| — | POWERSHARES ETF TRUST | 39,858 | $1.11M | 0.0% | $27.85 | $24.97 | — | DYN MEDIA PORT | 73935X823 |
| — | NEWFIELD EXPL CO | 39,150 | $1.11M | 0.0% | $28.35 | $33.45 | — | COM | 651290108 |
| — | ARISTA NETWORKS INC | 7,422 | $1.109M | 0.0% | $149.42 | $89.11 | — | COM | 040413106 |
| BKD | BROOKDALE SR LIVING INC | 75,232 | $1.108M | 0.0% | $14.73 * | $14.11 | -2.1% | COM | 112463104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,595 | $1.107M | 0.0% | $167.85 * | $92.40 | +21.5% | COM | 22410J106 |
| OCFC | OCEANFIRST FINL CORP | 40,744 | $1.107M | 0.0% | $27.17 * | $12.67 | +55.6% | COM | 675234108 |
| MAA | MID AMER APT CMNTYS INC | 10,478 | $1.106M | 0.0% | $105.55 * | $56.91 | +34.4% | COM | 59522J103 |
| — | MOMO INC | 29,820 | $1.105M | 0.0% | $37.06 | $37.06 | — | ADR | 60879B107 |
| PRLB | PROTO LABS INC | 16,399 | $1.103M | 0.0% | $67.26 * | $66.76 | -9.5% | COM | 743713109 |
| EWT | ISHARES INC | 30,722 | $1.1M | 0.0% | $35.80 | $30.21 | — | MSCI TAIWAN ETF | 46434G772 |
| — | PIMCO DYNAMIC INCOME FD | 35,859 | $1.095M | 0.0% | $30.54 | $27.23 | — | SHS | 72201Y101 |
| — | TRI CONTL CORP | 44,998 | $1.094M | 0.0% | $24.31 | $23.02 | — | COM | 895436103 |
| PAAS | PAN AMERICAN SILVER CORP | 64,358 | $1.087M | 0.0% | $16.89 * | $10.21 | +69.2% | COM | 697900108 |
| SCCO | SOUTHERN COPPER CORP | 31,223 | $1.082M | 0.0% | $34.65 * | $19.42 | +20.5% | COM | 84265V105 |
| IXN | ISHARES TR | 8,216 | $1.078M | 0.0% | $131.21 | $105.79 | — | GLOBAL TECH ETF | 464287291 |
| IAK | ISHARES TR | 17,220 | $1.076M | 0.0% | $62.49 | $59.35 | — | U.S. INSRNCE ETF | 464288786 |
| CHE | CHEMED CORP NEW | 5,263 | $1.076M | 0.0% | $204.45 * | $85.76 | +125.4% | COM | 16359R103 |
| TECH | BIO TECHNE CORP | 9,103 | $1.072M | 0.0% | $117.76 * | $24.76 | +5.3% | COM | 09073M104 |
| FEZ | SPDR INDEX SHS FDS | 28,029 | $1.07M | 0.0% | $38.17 | $34.26 | — | EURO STOXX 50 | 78463X202 |
| TRU | TRANSUNION | 24,670 | $1.07M | 0.0% | $43.37 * | $32.01 | +24.9% | COM | 89400J107 |
| — | REAVES UTIL INCOME FD | 31,161 | $1.07M | 0.0% | $34.34 | $31.28 | — | COM SH BEN INT | 756158101 |
| — | AARONS INC | 27,417 | $1.066M | 0.0% | $38.88 | $38.88 | — | COM PAR $0.50 | 002535300 |
| EGHT | 8X8 INC NEW | 72,838 | $1.062M | 0.0% | $14.58 * | $14.66 | -3.3% | COM | 282914100 |
| — | MICHAELS COS INC | 57,064 | $1.059M | 0.0% | $18.56 | $23.76 | — | COM | 59408Q106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 125,611 | $1.05M | 0.0% | $8.36 | $7.61 | — | SPONSORED ADR | 05946K101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 68,700 | $1.05M | 0.0% | $15.28 | $14.42 | — | COM UNIT LTD PT | Y2188B108 |
| HUBB | HUBBELL INC | 9,202 | $1.042M | 0.0% | $113.24 * | $88.21 | +9.7% | COM | 443510607 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 27,312 | $1.038M | 0.0% | $38.01 * | $31.13 | +4.6% | COM | 01973R101 |
| — | ADTRAN INC | 50,080 | $1.035M | 0.0% | $20.67 | $18.65 | — | COM | 00738A106 |
| NVR | NVR INC | 429 | $1.035M | 0.0% | $2412.59 * | $1268.59 | +77.7% | COM | 62944T105 |
| CORP | PIMCO ETF TR | 9,831 | $1.034M | 0.0% | $105.18 | $104.50 | — | INV GRD CRP BD | 72201R817 |
| SU | SUNCOR ENERGY INC NEW | 35,229 | $1.034M | 0.0% | $29.35 * | $22.46 | -0.6% | COM | 867224107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 62,204 | $1.032M | 0.0% | $16.59 * | $9.34 | +14.9% | COM | 42824C109 |
| — | TWENTY FIRST CENTY FOX INC | 36,707 | $1.031M | 0.0% | $28.09 | $28.82 | — | CL B | 90130A200 |
| — | NEUROTROPE INC | 110,000 | $1.031M | 0.0% | $9.37 | $11.97 | — | COM NEW | 64129T207 |
| — | RYDEX ETF TRUST | 10,054 | $1.028M | 0.0% | $102.25 | $102.25 | — | GUG S&P SC600 PG | 78355W809 |
| — | NUVEEN INT DUR QUAL MUN TRM | 79,460 | $1.027M | 0.0% | $12.92 | $12.60 | — | COM | 670677103 |
| LECO | LINCOLN ELEC HLDGS INC | 11,127 | $1.025M | 0.0% | $92.12 * | $72.05 | +24.8% | COM | 533900106 |
| MFC | MANULIFE FINL CORP | 54,450 | $1.024M | 0.0% | $18.81 * | $17.63 | -0.0% | COM | 56501R106 |
| SAFT | SAFETY INS GROUP INC | 14,994 | $1.024M | 0.0% | $68.29 | $59.42 | +15.4% | COM | 78648T100 |
| MIDD | MIDDLEBY CORP | 8,402 | $1.017M | 0.0% | $121.04 * | $115.70 | +14.1% | COM | 596278101 |
| CNQ | CANADIAN NAT RES LTD | 35,306 | $1.014M | 0.0% | $28.72 * | $10.37 | -2.4% | COM | 136385101 |
| — | HERITAGE CRYSTAL CLEAN INC | 63,403 | $1.009M | 0.0% | $15.91 | $12.28 | — | COM | 42726M106 |
| TDG | TRANSDIGM GROUP INC | 3,746 | $1.008M | 0.0% | $269.09 * | $139.47 | +24.3% | COM | 893641100 |
| — | ALPINE GLOBAL PREMIER PPTYS | 157,889 | $1.001M | 0.0% | $6.34 | $6.56 | — | COM SBI | 02083A103 |
| R | RYDER SYS INC | 13,893 | $1M | 0.0% | $71.98 * | $72.79 | -4.9% | COM | 783549108 |
| IYH | ISHARES TR | 6,040 | $999K | 0.0% | $165.40 | $142.78 | — | US HLTHCARE ETF | 464287762 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 19,661 | $998K | 0.0% | $50.76 | $45.19 | — | UT COM SHS ETF | 33736Q104 |
| — | ISHARES TR | 35,362 | $997K | 0.0% | $28.19 | $26.51 | — | HDG MSCI GERMN | 46434V704 |
| — | HEALTHSOUTH CORP | 20,488 | $993K | 0.0% | $48.47 | $42.27 | — | COM NEW | 421924309 |
| — | RAVEN INDS INC | 29,837 | $993K | 0.0% | $33.28 | $24.28 | — | COM | 754212108 |
| EWW | ISHARES | 18,400 | $993K | 0.0% | $53.97 | $49.65 | — | MSCI MEX CAP ETF | 464286822 |
| FTNT | FORTINET INC | 26,596 | $992K | 0.0% | $37.30 * | $6.51 | +19.1% | COM | 34959E109 |
| UAL | UNITED CONTL HLDGS INC | 13,159 | $991K | 0.0% | $75.31 | $65.15 | +15.9% | COM | 910047109 |
| — | KKR INCOME OPPORTUNITIES FD | 56,514 | $990K | 0.0% | $17.52 | $15.92 | — | COM | 48249T106 |
| BURL | BURLINGTON STORES INC | 10,863 | $989K | 0.0% | $91.04 * | $60.38 | +59.3% | COM | 122017106 |
| — | REV GROUP INC | 35,435 | $989K | 0.0% | $27.91 | $27.91 | — | COM | 749527107 |
| — | TEMPLETON DRAGON FD INC | 49,030 | $988K | 0.0% | $20.15 | $24.04 | — | COM | 88018T101 |
| BMI | BADGER METER INC | 24,754 | $986K | 0.0% | $39.83 * | $29.89 | +20.1% | COM | 056525108 |
| — | POWERSHARES ETF TRUST II | 38,834 | $982K | 0.0% | $25.29 | $27.39 | — | INTL CORP BOND | 73936Q835 |
| PRAA | PRA GROUP INC | 25,828 | $980K | 0.0% | $37.94 * | $28.83 | +20.9% | COM | 69354N106 |
| — | WESTERN ASSET HIGH INCM OPP | 192,782 | $976K | 0.0% | $5.06 | $5.55 | — | COM | 95766K109 |
| GRID | FIRST TR EXCH TRADED FD II | 22,429 | $975K | 0.0% | $43.47 | $41.86 | — | NASDQ CLN EDGE | 33737A108 |
| EWQ | ISHARES | 33,654 | $972K | 0.0% | $28.88 | $28.88 | — | MSCI FRANCE ETF | 464286707 |
| — | EBIX INC | 18,000 | $970K | 0.0% | $53.89 | $17.29 | — | COM NEW | 278715206 |
| — | UNIVAR INC | 33,038 | $970K | 0.0% | $29.36 | $29.01 | — | COM | 91336L107 |
| — | AMERICAN CAP SR FLOATING LTD | 75,313 | $969K | 0.0% | $12.87 | $13.47 | — | COM | 02504D108 |
| STM | STMICROELECTRONICS N V | 67,016 | $968K | 0.0% | $14.44 | $14.44 | — | NY REGISTRY | 861012102 |
| — | GASLOG LTD | 62,866 | $963K | 0.0% | $15.32 | $13.86 | — | SHS | G37585109 |
| GSLC | GOLDMAN SACHS ETF TR | 19,999 | $963K | 0.0% | $48.15 | $45.55 | — | EQUITY ETF | 381430503 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 100,775 | $957K | 0.0% | $9.50 | $8.72 | — | SPONSORED ADR | 20441A102 |
| RRC | RANGE RES CORP | 41,283 | $954K | 0.0% | $23.11 * | $40.80 | -38.2% | COM | 75281A109 |
| — | CRH PLC | 26,594 | $952K | 0.0% | $35.80 | $28.57 | — | ADR | 12626K203 |
| — | BLACKROCK CR ALLCTN INC TR | 71,328 | $950K | 0.0% | $13.32 | $12.95 | — | COM | 092508100 |
| EWBC | EAST WEST BANCORP INC | 16,173 | $945K | 0.0% | $58.43 * | $30.33 | +48.1% | COM | 27579R104 |
| FTS | FORTIS INC | 26,883 | $943K | 0.0% | $35.08 * | $22.16 | +8.8% | COM | 349553107 |
| EWZ | ISHARES | 27,443 | $940K | 0.0% | $34.25 | $35.96 | — | MSCI BRZ CAP ETF | 464286400 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,820 | $939K | 0.0% | $21.43 | $21.29 | — | GUGG BULSH 2021 | 18383M266 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 33,338 | $938K | 0.0% | $28.14 | $26.18 | — | SHS | 336917109 |
| TWLO | TWILIO INC | 32,310 | $938K | 0.0% | $29.03 * | $38.19 | -28.4% | CL A | 90138F102 |
| — | EATON VANCE FLTING RATE INC | 61,728 | $935K | 0.0% | $15.15 | $13.88 | — | COM | 278279104 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 40,101 | $935K | 0.0% | $23.32 | $21.36 | — | EMERG MKT ALPH | 33737J182 |
| CNH | CNH INDL N V | 81,966 | $933K | 0.0% | $11.38 * | $5.97 | +36.0% | SHS | N20944109 |
| — | SYNOVUS FINL CORP | 21,118 | $932K | 0.0% | $44.13 | $28.36 | — | COM NEW | 87161C501 |
| — | BEACON ROOFING SUPPLY INC | 18,861 | $931K | 0.0% | $49.36 | $39.38 | — | COM | 073685109 |
| — | SUN BANCORP INC | 37,809 | $930K | 0.0% | $24.60 | $24.60 | — | COM NEW | 86663B201 |
| — | POWERSHARES DB CMDTY IDX TRA | 64,039 | $930K | 0.0% | $14.52 | $14.25 | — | UNIT BEN INT | 73935S105 |
| — | ENERGEN CORP | 18,787 | $927K | 0.0% | $49.34 | $59.12 | — | COM | 29265N108 |
| — | OLD LINE BANCSHARES INC | 32,748 | $924K | 0.0% | $28.22 | $20.58 | — | COM | 67984M100 |
| — | POWERSHARES ETF TR II | 48,521 | $924K | 0.0% | $19.04 | $18.42 | — | FDM HG YLD RAFI | 73936T557 |
| AOA | ISHARES | 17,844 | $924K | 0.0% | $51.78 | $50.44 | — | AGGRES ALLOC ETF | 464289859 |
| IYC | ISHARES TR | 5,609 | $923K | 0.0% | $164.56 | $133.29 | — | U.S. CNSM SV ETF | 464287580 |
| TECK | TECK RESOURCES LTD | 53,031 | $921K | 0.0% | $17.37 * | $20.38 | -6.1% | CL B | 878742204 |
| NTES | NETEASE INC | 3,032 | $919K | 0.0% | $303.10 | $261.46 | — | SPONSORED ADR | 64110W102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 11,324 | $918K | 0.0% | $81.07 * | $26.41 | +1.4% | COM | 136069101 |
| ZION | ZIONS BANCORPORATION | 20,887 | $918K | 0.0% | $43.95 * | $39.56 | +4.1% | COM | 989701107 |
| DXJ | WISDOMTREE TR | 17,618 | $914K | 0.0% | $51.88 | $49.80 | — | JAPN HEDGE EQT | 97717W851 |
| — | NUVEEN TX ADV TOTAL RET STRG | 70,970 | $913K | 0.0% | $12.86 | $12.35 | — | COM | 67090H102 |
| — | WASHINGTON PRIME GROUP NEW | 109,097 | $913K | 0.0% | $8.37 | $12.27 | — | COM | 93964W108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 65,055 | $910K | 0.0% | $13.99 * | $5.01 | +12.2% | COM | 70806A106 |
| — | ADAM NAT RES FD INC | 48,377 | $908K | 0.0% | $18.77 | $20.14 | — | COM | 00548F105 |
| GDXJ | VANECK VECTORS ETF TR | 27,331 | $907K | 0.0% | $33.19 | $42.12 | — | JR GOLD MINERS E | 92189F791 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,077 | $903K | 0.0% | $44.98 * | $16.97 | +19.5% | FNF GROUP COM | 31620R303 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,766 | $901K | 0.0% | $33.66 * | $28.16 | +15.6% | COM | 803607100 |
| — | CU BANCORP CALIF | 24,967 | $901K | 0.0% | $36.09 | $36.09 | — | COM | 126534106 |
| SHV | ISHARES TR | 8,158 | $901K | 0.0% | $110.44 | $110.44 | — | SHRT TRS BD ETF | 464288679 |
| — | BLACKSTONE GSO LNG SHRT CR I | 55,777 | $898K | 0.0% | $16.10 | $15.04 | — | COM SHS BN INT | 09257D102 |
| HAIN | HAIN CELESTIAL GROUP INC | 23,038 | $895K | 0.0% | $38.85 * | $37.40 | -3.4% | COM | 405217100 |
| CRTO | CRITEO S A | 18,279 | $895K | 0.0% | $48.96 | $41.95 | — | SPONS ADS | 226718104 |
| ICF | ISHARES TR | 8,828 | $893K | 0.0% | $101.16 | $93.20 | — | COHEN&STEER REIT | 464287564 |
| EXAS | EXACT SCIENCES CORP | 25,023 | $888K | 0.0% | $35.49 * | $14.61 | +111.2% | COM | 30063P105 |
| SM | SM ENERGY CO | 53,346 | $883K | 0.0% | $16.55 * | $17.78 | 0.0% | COM | 78454L100 |
| CPB | CAMPBELL SOUP CO | 16,860 | $881K | 0.0% | $52.25 * | $43.17 | -1.3% | COM | 134429109 |
| 1741046D | STERIS PLC | 10,808 | $881K | 0.0% | $81.51 | $70.10 | — | SHS USD | G84720104 |
| — | ALTABA INC | 16,241 | $879K | 0.0% | $54.12 | $54.12 | — | COM | 021346101 |
| BSM | BLACK STONE MINERALS L P | 55,722 | $878K | 0.0% | $15.76 | $15.90 | — | COM UNIT | 09225M101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,564 | $876K | 0.0% | $21.60 | $21.42 | — | GUG BULL2020 E | 18383M514 |
| PKX | POSCO | 13,917 | $875K | 0.0% | $62.87 | $52.74 | — | SPONSORED ADR | 693483109 |
| ERIC | ERICSSON | 121,061 | $875K | 0.0% | $7.23 | $10.86 | — | ADR B SEK 10 | 294821608 |
| TTD | THE TRADE DESK INC | 17,316 | $867K | 0.0% | $50.07 * | $3.42 | +33.6% | COM CL A | 88339J105 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 43,774 | $866K | 0.0% | $19.78 | $20.30 | — | FST TR GLB FD | 33739H101 |
| TRMK | TRUSTMARK CORP | 26,883 | $865K | 0.0% | $32.18 * | $20.13 | +22.7% | COM | 898402102 |
| — | FIREEYE INC | 55,589 | $862K | 0.0% | $15.51 | $35.68 | — | COM | 31816Q101 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 84,257 | $860K | 0.0% | $10.21 | $10.13 | — | COM | 67076E107 |
| — | XENITH BANKSHARES INC NEW | 27,708 | $860K | 0.0% | $31.04 | $29.39 | — | COM NEW | 984102202 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,053 | $857K | 0.0% | $121.51 * | $69.78 | +0.2% | COM NEW | 53220K504 |
| HISF | FIRST TR EXCHANGE TRADED FD | 16,762 | $855K | 0.0% | $51.01 | $50.19 | — | FT STRG INCM ETF | 33739Q309 |
| EXP | EAGLE MATERIALS INC | 9,315 | $854K | 0.0% | $91.68 | $88.34 | +4.3% | COM | 26969P108 |
| EWS | ISHARES INC | 36,089 | $852K | 0.0% | $23.61 | $19.84 | — | MSCI SINGPOR ETF | 46434G780 |
| DGS | WISDOMTREE TR | 18,458 | $852K | 0.0% | $46.16 | $40.68 | — | EMG MKTS SMCAP | 97717W281 |
| — | LIONS GATE ENTMNT CORP | 33,981 | $848K | 0.0% | $24.96 | $24.08 | — | CL B NON VTG | 535919500 |
| — | VERITEX HLDGS INC | 32,029 | $846K | 0.0% | $26.41 | $18.04 | — | COM | 923451108 |
| — | KINDER MORGAN INC DEL | 19,245 | $844K | 0.0% | $43.86 | $46.28 | — | PFD SER A | 49456B200 |
| LPL | LG DISPLAY CO LTD | 52,400 | $842K | 0.0% | $16.07 | $13.85 | — | SPONS ADR REP | 50186V102 |
| — | WESTPAC BKG CORP | 35,948 | $842K | 0.0% | $23.42 | $24.61 | — | SPONSORED ADR | 961214301 |
| AMD | ADVANCED MICRO DEVICES INC | 67,630 | $836K | 0.0% | $12.36 | $11.38 | +7.4% | COM | 007903107 |
| — | INVESCO SR INCOME TR | 182,704 | $836K | 0.0% | $4.58 | $4.43 | — | COM | 46131H107 |
| RELX | RELX PLC | 38,090 | $832K | 0.0% | $21.84 | $18.69 | — | SPONSORED ADR | 759530108 |
| QRVO | QORVO INC | 13,080 | $830K | 0.0% | $63.46 * | $53.72 | +33.1% | COM | 74736K101 |
| OGE | OGE ENERGY CORP | 23,917 | $827K | 0.0% | $34.58 | $32.76 | +6.8% | COM | 670837103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,206 | $824K | 0.0% | $58.00 | $41.88 | — | COM CL A | 848574109 |
| SR | SPIRE INC | 11,725 | $820K | 0.0% | $69.94 | $67.19 | — | COM | 84857L101 |
| JD | JD COM INC | 20,763 | $820K | 0.0% | $39.49 | $39.49 | — | SPON ADR CL A | 47215P106 |
| — | DIAMOND OFFSHORE DRILLING IN | 74,834 | $817K | 0.0% | $10.92 | $15.82 | — | COM | 25271C102 |
| UDR | UDR INC | 20,983 | $817K | 0.0% | $38.94 * | $20.83 | +34.2% | COM | 902653104 |
| HEI | HEICO CORP NEW | 11,396 | $817K | 0.0% | $71.69 * | $33.64 | +36.8% | COM | 422806109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 40,687 | $813K | 0.0% | $19.98 * | $18.96 | +3.0% | COM | 00790R104 |
| — | SCORPIO TANKERS INC | 204,002 | $811K | 0.0% | $3.98 | $8.66 | — | SHS | Y7542C106 |
| — | ENVESTNET INC | 20,428 | $810K | 0.0% | $39.65 | $30.41 | — | COM | 29404K106 |
| NSA | NATIONAL STORAGE AFFILIATES | 35,000 | $809K | 0.0% | $23.11 | $20.83 | — | COM SHS BEN IN | 637870106 |
| — | GLOBAL X FDS | 37,095 | $807K | 0.0% | $21.75 | $21.38 | — | GLB X SUPERDIV | 37950E549 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,715 | $807K | 0.0% | $120.18 * | $74.03 | +15.1% | COM | 015271109 |
| SRG | SERITAGE GROWTH PPTYS | 19,255 | $805K | 0.0% | $41.81 * | $44.38 | -11.1% | CL A | 81752R100 |
| — | CLIFFS NAT RES INC | 116,389 | $805K | 0.0% | $6.92 | $6.92 | — | COM | 18683K101 |
| OII | OCEANEERING INTL INC | 35,705 | $805K | 0.0% | $22.55 * | $44.61 | -43.0% | COM | 675232102 |
| — | SENIOR HSG PPTYS TR | 39,512 | $804K | 0.0% | $20.35 | $22.03 | — | SH BEN INT | 81721M109 |
| HOLX | HOLOGIC INC | 17,558 | $803K | 0.0% | $45.73 * | $36.26 | +21.7% | COM | 436440101 |
| XYZ | SQUARE INC | 34,108 | $801K | 0.0% | $23.48 * | $13.58 | +52.2% | CL A | 852234103 |
| — | CYBERARK SOFTWARE LTD | 15,963 | $798K | 0.0% | $49.99 | $49.99 | — | SHS | M2682V108 |
| IMAX | IMAX CORP | 36,226 | $797K | 0.0% | $22.00 * | $31.69 | -11.5% | COM | 45245E109 |
| — | EXTENDED STAY AMER INC | 40,915 | $796K | 0.0% | $19.45 | $15.81 | — | UNIT 99/99/9999B | 30224P200 |
| EWH | ISHARES | 33,833 | $795K | 0.0% | $23.50 | $19.77 | — | MSCI HONG KG ETF | 464286871 |
| KB | KB FINANCIAL GROUP INC | 15,765 | $794K | 0.0% | $50.36 | $43.96 | — | SPONSORED ADR | 48241A105 |
| BNS | BANK N S HALIFAX | 13,224 | $793K | 0.0% | $59.97 * | $31.38 | +17.3% | COM | 064149107 |
| — | IMMUNOGEN INC | 111,478 | $791K | 0.0% | $7.10 | $8.53 | — | COM | 45253H101 |
| — | ARCONIC INC | 35,252 | $790K | 0.0% | $22.41 | $18.56 | — | COM | 03965L100 |
| WAT | WATERS CORP | 4,296 | $789K | 0.0% | $183.66 * | $110.97 | +56.6% | COM | 941848103 |
| — | SHELL MIDSTREAM PARTNERS L P | 26,082 | $789K | 0.0% | $30.25 | $33.45 | — | UNIT LTD INT | 822634101 |
| HIW | HIGHWOODS PPTYS INC | 15,532 | $788K | 0.0% | $50.73 | $48.50 | — | COM | 431284108 |
| — | CONCHO RES INC | 6,553 | $786K | 0.0% | $119.95 | $118.46 | — | COM | 20605P101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 52,473 | $785K | 0.0% | $14.96 | $14.98 | — | COM | 09253W104 |
| — | RYDEX ETF TRUST | 19,832 | $783K | 0.0% | $39.48 | $38.09 | — | GUG S&P500EQWTFI | 78355W858 |
| — | BAKER HUGHES INC | 14,353 | $781K | 0.0% | $54.41 | $63.81 | — | COM | 057224107 |
| — | TRANSMONTAIGNE PARTNERS L P | 18,676 | $781K | 0.0% | $41.82 | $38.90 | — | COM UNIT L P | 89376V100 |
| — | LAZARD GLB TTL RET&INCM FD I | 47,751 | $779K | 0.0% | $16.31 | $15.45 | — | COM | 52106W103 |
| — | SPX FLOW INC | 21,108 | $778K | 0.0% | $36.86 | $32.90 | — | COM | 78469X107 |
| DMLP | DORCHESTER MINERALS LP | 53,686 | $777K | 0.0% | $14.47 | $10.68 | — | COM UNIT | 25820R105 |
| MGV | VANGUARD WORLD FD | 11,210 | $777K | 0.0% | $69.31 | $60.42 | — | MEGA CAP VAL ETF | 921910840 |
| — | POWERSHARES ETF TR II | 26,510 | $776K | 0.0% | $29.27 | $28.73 | — | SOVEREIGN DEBT | 73936T573 |
| — | POWERSHARES ETF TR II | 10,542 | $775K | 0.0% | $73.52 | $54.35 | — | S&P SMCP IT PO | 73937B860 |
| HRTG | HERITAGE INS HLDGS INC | 58,350 | $772K | 0.0% | $13.23 * | $12.52 | 0.0% | COM | 42727J102 |
| — | EXTRACTION OIL AND GAS INC | 57,700 | $771K | 0.0% | $13.36 | $19.98 | — | COM | 30227M105 |
| INDA | ISHARES TR | 23,910 | $769K | 0.0% | $32.16 | $27.98 | — | MSCI INDIA ETF | 46429B598 |
| — | VERASTEM INC | 367,520 | $768K | 0.0% | $2.09 | $6.36 | — | COM | 92337C104 |
| VTEB | VANGUARD MUN BD FD INC | 14,950 | $767K | 0.0% | $51.30 | $50.31 | — | TAX EXEMPT BD | 922907746 |
| FIVE | FIVE BELOW INC | 15,614 | $765K | 0.0% | $48.99 | $39.50 | +24.7% | COM | 33829M101 |
| — | APARTMENT INVT & MGMT CO | 17,805 | $765K | 0.0% | $42.97 | $37.78 | — | CL A | 03748R101 |
| — | POWERSHARES ETF TRUST | 21,255 | $764K | 0.0% | $35.94 | $30.98 | — | DYNM LRG CP GR | 73935X609 |
| IPGP | IPG PHOTONICS CORP | 5,268 | $764K | 0.0% | $145.03 * | $90.95 | +47.6% | COM | 44980X109 |
| — | WADDELL & REED FINL INC | 40,455 | $763K | 0.0% | $18.86 | $47.43 | — | CL A | 930059100 |
| UBFO | UNITED SECURITY BANCSHARES C | 82,594 | $762K | 0.0% | $9.23 * | $3.84 | +44.2% | COM | 911460103 |
| — | VANECK VECTORS ETF TR | 39,512 | $761K | 0.0% | $19.26 | $18.02 | — | RUSSIA ETF | 92189F403 |
| — | UNITED CMNTY FINL CORP OHIO | 91,551 | $761K | 0.0% | $8.31 | $5.84 | — | COM | 909839102 |
| — | GOLDCORP INC NEW | 58,951 | $761K | 0.0% | $12.91 | $21.09 | — | COM | 380956409 |
| — | EATON VANCE ENH EQTY INC FD | 52,311 | $761K | 0.0% | $14.55 | $13.09 | — | COM | 278277108 |
| AME | AMETEK INC NEW | 12,521 | $759K | 0.0% | $60.62 * | $47.84 | +16.3% | COM | 031100100 |
| — | ROYCE MICRO-CAP TR INC | 87,824 | $758K | 0.0% | $8.63 | $8.67 | — | COM | 780915104 |
| ARW | ARROW ELECTRS INC | 9,608 | $757K | 0.0% | $78.79 * | $68.84 | +8.5% | COM | 042735100 |
| — | CNOOC LTD | 6,864 | $756K | 0.0% | $110.14 | $122.28 | — | SPONSORED ADR | 126132109 |
| MPT | MEDICAL PPTYS TRUST INC | 58,736 | $751K | 0.0% | $12.79 | $12.93 | — | COM | 58463J304 |
| GKOS | GLAUKOS CORP | 18,493 | $751K | 0.0% | $40.61 * | $43.08 | 0.0% | COM | 377322102 |
| — | CYS INVTS INC | 89,042 | $749K | 0.0% | $8.41 | $8.39 | — | COM | 12673A108 |
| WWW | WOLVERINE WORLD WIDE INC | 26,678 | $748K | 0.0% | $28.04 * | $14.99 | +42.2% | COM | 978097103 |
| — | AMERICAN SOFTWARE INC | 72,729 | $748K | 0.0% | $10.28 | $10.11 | — | CL A | 029683109 |
| — | NUSTAR ENERGY LP | 16,020 | $747K | 0.0% | $46.63 | $54.48 | — | UNIT COM | 67058H102 |
| MATX | MATSON INC | 24,843 | $747K | 0.0% | $30.07 * | $21.94 | +19.3% | COM | 57686G105 |
| SBR | SABINE ROYALTY TR | 19,255 | $746K | 0.0% | $38.74 | $26.92 | — | UNIT BEN INT | 785688102 |
| — | PINNACLE FINL PARTNERS INC | 11,858 | $746K | 0.0% | $62.91 | $67.07 | — | COM | 72346Q104 |
| MTN | VAIL RESORTS INC | 3,678 | $745K | 0.0% | $202.56 | $123.95 | +62.6% | COM | 91879Q109 |
| — | PANERA BREAD CO | 2,366 | $743K | 0.0% | $314.03 | $198.39 | — | CL A | 69840W108 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 60,566 | $743K | 0.0% | $12.27 | $12.27 | — | COM | 92837G100 |
| DFE | WISDOMTREE TR | 11,479 | $741K | 0.0% | $64.55 | $57.17 | — | EUROPE SMCP DV | 97717W869 |
| SBH | SALLY BEAUTY HLDGS INC | 36,549 | $740K | 0.0% | $20.25 * | $27.47 | -29.8% | COM | 79546E104 |
| — | AMERICAN RIVER BANKSHARES | 50,945 | $739K | 0.0% | $14.51 | $9.53 | — | COM | 029326105 |
| FXI | ISHARES TR | 18,580 | $738K | 0.0% | $39.72 | $36.51 | — | CHINA LG-CAP ETF | 464287184 |
| — | RITCHIE BROS AUCTIONEERS | 25,805 | $737K | 0.0% | $28.56 | $24.63 | — | COM | 767744105 |
| — | NUVEEN MTG OPPORTUNITY TERM | 28,700 | $737K | 0.0% | $25.68 | $23.56 | — | COM | 670735109 |
| RCI | ROGERS COMMUNICATIONS INC | 15,536 | $736K | 0.0% | $47.37 * | $46.20 | 0.0% | CL B | 775109200 |
| — | FIRST TR ENERGY INFRASTRCTR | 38,850 | $733K | 0.0% | $18.87 | $16.53 | — | COM | 33738C103 |
| — | FIRST DATA CORP NEW | 39,926 | $733K | 0.0% | $18.36 | $16.98 | — | COM CL A | 32008D106 |
| IXG | ISHARES TR | 11,567 | $731K | 0.0% | $63.20 | $60.67 | — | GLOBAL FINLS ETF | 464287333 |
| — | RYDEX ETF TRUST | 12,311 | $731K | 0.0% | $59.38 | $55.13 | — | GUGGENHM S&P 400 | 78355W577 |
| — | QUALITY CARE PPTYS INC | 39,925 | $731K | 0.0% | $18.31 | $15.41 | — | COM | 747545101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 89,315 | $729K | 0.0% | $8.16 * | $17.24 | -44.2% | SHS | Y62132108 |
| — | LAZARD WORLD DIVID & INCOME | 65,988 | $729K | 0.0% | $11.05 | $10.64 | — | COM | 521076109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 37,587 | $728K | 0.0% | $19.37 | $20.57 | — | MULTI ASSET DI | 33738R100 |
| — | UBS AG JERSEY BRH | 27,337 | $727K | 0.0% | $26.59 | $25.15 | — | ALERIAN INFRST | 902641646 |
| BIP | BROOKFIELD INFRAST PARTNERS | 17,724 | $727K | 0.0% | $41.02 | $37.84 | — | LP INT UNIT | G16252101 |
| — | CHINA LODGING GROUP LTD | 8,948 | $725K | 0.0% | $81.02 | $42.37 | — | SPONSORED ADR | 16949N109 |
| — | OCH ZIFF CAP MGMT GROUP | 282,507 | $725K | 0.0% | $2.57 | $5.00 | — | CL A | 67551U105 |
| OSK | OSHKOSH CORP | 10,470 | $724K | 0.0% | $69.15 * | $42.71 | +37.7% | COM | 688239201 |
| FULT | FULTON FINL CORP PA | 37,956 | $724K | 0.0% | $19.07 * | $8.72 | +48.1% | COM | 360271100 |
| FICO | FAIR ISAAC CORP | 5,179 | $723K | 0.0% | $139.60 * | $88.11 | +51.7% | COM | 303250104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,785 | $720K | 0.0% | $66.76 | $47.44 | +38.0% | COM | 238337109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 36,031 | $720K | 0.0% | $19.98 * | $15.10 | +17.4% | COM | 83417M104 |
| MTZ | MASTEC INC | 15,604 | $719K | 0.0% | $46.08 * | $39.03 | +10.8% | COM | 576323109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,196 | $717K | 0.0% | $64.04 | $53.65 | — | COM | 78377T107 |
| EMHY | ISHARES | 14,277 | $715K | 0.0% | $50.08 | $49.24 | — | EM HGHYL BD ETF | 464286285 |
| SNAP | SNAP INC | 39,868 | $714K | 0.0% | $17.91 * | $21.61 | -6.7% | CL A | 83304A106 |
| CRUS | CIRRUS LOGIC INC | 11,398 | $713K | 0.0% | $62.55 * | $44.49 | +45.5% | COM | 172755100 |
| LYG | LLOYDS BANKING GROUP PLC | 196,603 | $712K | 0.0% | $3.62 | $4.30 | — | SPONSORED ADR | 539439109 |
| — | RYDEX ETF TRUST | 5,709 | $711K | 0.0% | $124.54 | $107.90 | — | GUG S&P500EQWTTE | 78355W817 |
| CAJPY | CANON INC | 20,881 | $710K | 0.0% | $34.00 | $31.85 | — | SPONSORED ADR | 138006309 |
| — | BLACKROCK MULTI-SECTOR INC T | 38,988 | $709K | 0.0% | $18.19 | $15.96 | — | COM | 09258A107 |
| — | RYDEX ETF TRUST | 7,517 | $709K | 0.0% | $94.32 | $81.65 | — | GUG S&P500 PU GR | 78355W403 |
| BCH | BANCO DE CHILE | 9,100 | $706K | 0.0% | $77.58 | $67.25 | — | SPONSORED ADR | 059520106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 21,906 | $705K | 0.0% | $32.18 * | $29.20 | +13.9% | COM | 419870100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 21,239 | $704K | 0.0% | $33.15 | $31.09 | — | UNT LTD PARTN | 03673L103 |
| ITOT | ISHARES TR | 12,701 | $704K | 0.0% | $55.43 | $81.99 | — | CORE S&P TTL STK | 464287150 |
| RMD | RESMED INC | 9,033 | $703K | 0.0% | $77.83 * | $55.95 | +17.0% | COM | 761152107 |
| PCG | PG&E CORP | 10,596 | $702K | 0.0% | $66.25 | $49.16 | +33.3% | COM | 69331C108 |
| — | CHINA PETE & CHEM CORP | 8,932 | $702K | 0.0% | $78.59 | $85.43 | — | SPON ADR H SHS | 16941R108 |
| — | OUTFRONT MEDIA INC | 30,556 | $701K | 0.0% | $22.94 | $24.03 | — | COM | 69007J106 |
| PNW | PINNACLE WEST CAP CORP | 8,216 | $699K | 0.0% | $85.08 * | $41.79 | +46.0% | COM | 723484101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 43,280 | $698K | 0.0% | $16.13 | $14.11 | — | COM | 867892101 |
| — | ISHARES TR | 29,767 | $698K | 0.0% | $23.45 | $20.00 | — | MSCI SPAIN ETF | 46435G813 |
| — | BLACKROCK MUN 2020 TERM TR | 43,903 | $696K | 0.0% | $15.85 | $16.20 | — | COM SHS | 09249X109 |
| PRK | PARK NATL CORP | 6,711 | $695K | 0.0% | $103.56 | $87.69 | +19.3% | COM | 700658107 |
| — | BLACKROCK ENERGY & RES TR | 53,146 | $694K | 0.0% | $13.06 | $16.48 | — | COM | 09250U101 |
| — | HESS CORP | 15,736 | $694K | 0.0% | $44.10 | $58.25 | — | COM | 42809H107 |
| — | ACCELERATE DIAGNOSTICS INC | 25,552 | $693K | 0.0% | $27.12 | $25.69 | — | COM | 00430H102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 32,233 | $693K | 0.0% | $21.50 | $21.50 | — | NASDAQ CYB ETF | 33734X846 |
| — | CURRENCYSHS BRIT POUND STER | 5,435 | $690K | 0.0% | $126.95 | $124.56 | — | BRIT POUND STE | 23129S106 |
| SIL | GLOBAL X FDS | 20,530 | $690K | 0.0% | $33.61 | $40.16 | — | GLOBAL X SILVER | 37954Y848 |
| EPR | EPR PPTYS | 9,443 | $689K | 0.0% | $72.96 | $58.49 | — | COM SH BEN INT | 26884U109 |
| — | KAYNE ANDERSON ENERGY DEV CO | 38,012 | $688K | 0.0% | $18.10 | $25.75 | — | COM | 48660Q102 |
| CNS | COHEN & STEERS INC | 16,882 | $687K | 0.0% | $40.69 * | $26.50 | 0.0% | COM | 19247A100 |
| — | BLACKROCK MUN INCOME TR | 48,762 | $686K | 0.0% | $14.07 | $15.05 | — | SH BEN INT | 09248F109 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 68,309 | $686K | 0.0% | $10.04 | $10.37 | — | COM | 67075P103 |
| — | BHP BILLITON PLC | 22,404 | $685K | 0.0% | $30.57 | $25.46 | — | SPONSORED ADR | 05545E209 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 39,176 | $685K | 0.0% | $17.49 * | $8.20 | +18.5% | SH BEN INT | 20451Q104 |
| — | MATCH GROUP INC | 39,860 | $684K | 0.0% | $17.16 | $17.65 | — | COM | 57665R106 |
| — | FIRST TR INTER DUR PFD & IN | 27,560 | $684K | 0.0% | $24.82 | $23.00 | — | COM | 33718W103 |
| DKS | DICKS SPORTING GOODS INC | 17,012 | $683K | 0.0% | $40.15 * | $35.10 | -0.7% | COM | 253393102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 28,945 | $682K | 0.0% | $23.56 | $42.12 | — | UNIT LTD PARTN | 864482104 |
| — | TEMPLETON GLOBAL INCOME FD | 100,847 | $679K | 0.0% | $6.73 | $7.12 | — | COM | 880198106 |
| — | ENEL AMERICAS S A | 71,943 | $679K | 0.0% | $9.44 | $12.21 | — | SPONSORED ADR | 29274F104 |
| — | LOGMEIN INC | 6,712 | $676K | 0.0% | $100.72 | $94.47 | — | COM | 54142L109 |
| DLS | WISDOMTREE TR | 9,710 | $676K | 0.0% | $69.62 | $62.83 | — | INTL SMCAP DIV | 97717W760 |
| MFIN | MEDALLION FINL CORP | 283,333 | $676K | 0.0% | $2.39 * | $5.12 | -63.0% | COM | 583928106 |
| — | POWERSHARES ETF TR II | 11,821 | $676K | 0.0% | $57.19 | $55.94 | — | S&P SMCP IND P | 73937B878 |
| VCR | VANGUARD WORLD FDS | 4,716 | $675K | 0.0% | $143.13 | $123.09 | — | CONSUM DIS ETF | 92204A108 |
| REXR | REXFORD INDL RLTY INC | 24,636 | $675K | 0.0% | $27.40 | $18.55 | — | COM | 76169C100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,785 | $674K | 0.0% | $68.88 * | $57.01 | +1.3% | COM NEW | 12541W209 |
| GYLD | ARROW ETF TR | 36,893 | $674K | 0.0% | $18.27 | $25.46 | — | ARROW DJ GLB YLD | 04273H104 |
| — | BROCADE COMMUNICATIONS SYS I | 53,205 | $672K | 0.0% | $12.63 | $10.69 | — | COM NEW | 111621306 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,055 | $671K | 0.0% | $20.93 | $20.95 | — | 2024 CORP BOND | 18383M233 |
| — | AVADEL PHARMACEUTICALS PLC | 60,500 | $667K | 0.0% | $11.02 | $9.73 | — | SPONSORED ADR | 05337M104 |
| — | BROOKLINE BANCORP INC DEL | 45,583 | $666K | 0.0% | $14.61 | $13.90 | — | COM | 11373M107 |
| WB | WEIBO CORP | 9,968 | $665K | 0.0% | $66.71 | $51.79 | — | SPONSORED ADR | 948596101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 31,482 | $664K | 0.0% | $21.09 | $20.42 | — | COM CL A | 720190206 |
| RIG | TRANSOCEAN LTD | 81,518 | $664K | 0.0% | $8.15 * | $26.71 | -61.8% | REG SHS | H8817H100 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 19,063 | $663K | 0.0% | $34.78 | $31.27 | — | EUROPE ALPHADEX | 33737J117 |
| FLS | FLOWSERVE CORP | 14,311 | $663K | 0.0% | $46.33 * | $50.95 | -20.8% | COM | 34354P105 |
| SKYW | SKYWEST INC | 18,898 | $662K | 0.0% | $35.03 | $23.19 | +51.4% | COM | 830879102 |
| — | JACOBS ENGR GROUP INC DEL | 12,135 | $662K | 0.0% | $54.55 | $55.47 | — | COM | 469814107 |
| NAVI | NAVIENT CORPORATION | 39,691 | $660K | 0.0% | $16.63 * | $15.55 | -3.0% | COM | 63938C108 |
| — | ATRION CORP | 1,025 | $659K | 0.0% | $642.93 | $361.43 | — | COM | 049904105 |
| — | NUVEEN SR INCOME FD | 96,808 | $659K | 0.0% | $6.81 | $6.36 | — | COM | 67067Y104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 16,230 | $659K | 0.0% | $40.60 * | $28.99 | +6.8% | SHS | G25839104 |
| — | PHILLIPS 66 PARTNERS LP | 13,359 | $658K | 0.0% | $49.26 | $55.43 | — | COM UNIT REP INT | 718549207 |
| FTSD | FRANKLIN ETF TR | 6,800 | $656K | 0.0% | $96.47 | $97.08 | — | LIBERTY SHRT ETF | 353506108 |
| FNCL | FIDELITY | 17,980 | $655K | 0.0% | $36.43 | $36.43 | — | MSCI FINLS IDX | 316092501 |
| — | ADVISORY BRD CO | 12,726 | $654K | 0.0% | $51.39 | $46.71 | — | COM | 00762W107 |
| — | GOLDMAN SACHS MLP INC OPP FD | 67,881 | $654K | 0.0% | $9.63 | $9.39 | — | COM SHS | 38147W103 |
| AAXJ | ISHARES TR | 9,721 | $654K | 0.0% | $67.28 | $61.29 | — | MSCI AC ASIA ETF | 464288182 |
| — | GRUBHUB INC | 14,960 | $652K | 0.0% | $43.58 | $37.91 | — | COM | 400110102 |
| ALB | ALBEMARLE CORP | 6,147 | $651K | 0.0% | $105.91 * | $68.27 | +41.6% | COM | 012653101 |
| — | XL GROUP LTD | 14,878 | $650K | 0.0% | $43.69 | $34.29 | — | COM | G98294104 |
| HELE | HELEN OF TROY CORP LTD | 6,865 | $648K | 0.0% | $94.39 | $87.50 | +6.4% | COM | G4388N106 |
| GLOB | GLOBANT S A | 14,774 | $644K | 0.0% | $43.59 * | $38.66 | 0.0% | COM | L44385109 |
| — | WHOLE FOODS MKT INC | 15,309 | $643K | 0.0% | $42.00 | $34.29 | — | COM | 966837106 |
| — | STONEGATE BK FT LAUDERDALE F | 13,916 | $642K | 0.0% | $46.13 | $47.07 | — | COM | 861811107 |
| TXRH | TEXAS ROADHOUSE INC | 12,614 | $642K | 0.0% | $50.90 * | $27.26 | +53.6% | COM | 882681109 |
| — | WGL HLDGS INC | 7,688 | $640K | 0.0% | $83.25 | $77.65 | — | COM | 92924F106 |
| LTC | LTC PPTYS INC | 12,377 | $640K | 0.0% | $51.71 | $46.79 | — | COM | 502175102 |
| — | POWERSHARES ETF TRUST | 13,961 | $639K | 0.0% | $45.77 | $42.15 | — | DYN BIOT & GEN | 73935X856 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 45,560 | $638K | 0.0% | $14.00 | $13.60 | — | COM | 31647Q106 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,758 | $637K | 0.0% | $40.42 | $35.27 | — | COM A SIRIUSXM | 531229409 |
| CASY | CASEYS GEN STORES INC | 5,954 | $632K | 0.0% | $106.15 | $89.96 | +16.5% | COM | 147528103 |
| GOOD | GLADSTONE COML CORP | 28,766 | $632K | 0.0% | $21.97 | $18.70 | — | COM | 376536108 |
| CALM | CAL MAINE FOODS INC | 15,851 | $631K | 0.0% | $39.81 * | $37.21 | -21.6% | COM NEW | 128030202 |
| JBL | JABIL INC | 21,572 | $630K | 0.0% | $29.20 * | $22.42 | +23.7% | COM | 466313103 |
| EWX | SPDR INDEX SHS FDS | 13,378 | $624K | 0.0% | $46.64 | $38.57 | — | S&P EMKTSC ETF | 78463X756 |
| HOMB | HOME BANCSHARES INC | 24,996 | $624K | 0.0% | $24.96 | $24.77 | +0.6% | COM | 436893200 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 10,676 | $624K | 0.0% | $58.45 | $52.71 | — | COM SHS | 33733F101 |
| — | FIRST TR ENERGY INCOME & GRW | 24,615 | $624K | 0.0% | $25.35 | $28.30 | — | COM | 33738G104 |
| — | MICROSEMI CORP | 13,212 | $621K | 0.0% | $47.00 | $31.63 | — | COM | 595137100 |
| UVE | UNIVERSAL INS HLDGS INC | 24,284 | $620K | 0.0% | $25.53 * | $25.15 | -2.2% | COM | 91359V107 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,044 | $619K | 0.0% | $34.31 | $19.73 | — | COM SER C FRMLA | 531229854 |
| — | INVESCO MUN TR | 47,967 | $615K | 0.0% | $12.82 | $13.79 | — | COM | 46131J103 |
| PAYC | PAYCOM SOFTWARE INC | 8,882 | $612K | 0.0% | $68.90 * | $46.17 | +36.5% | COM | 70432V102 |
| — | FIRST TR HIGH INCOME L/S FD | 35,508 | $611K | 0.0% | $17.21 | $16.18 | — | COM | 33738E109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,976 | $605K | 0.0% | $121.58 | $97.64 | — | MIDCP 400 GRTH | 921932869 |
| AIN | ALBANY INTL CORP | 11,352 | $605K | 0.0% | $53.29 * | $34.84 | +25.4% | CL A | 012348108 |
| — | VALERO ENERGY PARTNERS LP | 13,178 | $601K | 0.0% | $45.61 | $51.60 | — | COM UNT REP LP | 91914J102 |
| IGF | ISHARES TR | 13,688 | $601K | 0.0% | $43.91 | $42.23 | — | GLB INFRASTR ETF | 464288372 |
| MTUS | TIMKENSTEEL CORP | 39,039 | $599K | 0.0% | $15.34 * | $26.11 | -43.2% | COM | 887399103 |
| — | POWERSHARES ETF TRUST | 14,322 | $599K | 0.0% | $41.82 | $28.99 | — | DYN SEMCT PORT | 73935X781 |
| INFY | INFOSYS LTD | 39,531 | $597K | 0.0% | $15.10 | $19.29 | — | SPONSORED ADR | 456788108 |
| — | FRONTIER COMMUNICATIONS CORP | 526,684 | $595K | 0.0% | $1.13 | $5.22 | — | COM | 35906A108 |
| — | L BRANDS INC | 11,044 | $593K | 0.0% | $53.69 | $67.34 | — | COM | 501797104 |
| — | ANGIES LIST INC | 46,314 | $592K | 0.0% | $12.78 | $6.77 | — | COM | 034754101 |
| EWY | ISHARES | 8,679 | $591K | 0.0% | $68.10 | $68.10 | — | MSCI STH KOR ETF | 464286772 |
| — | CALAMOS CONV & HIGH INCOME F | 49,885 | $591K | 0.0% | $11.85 | $11.30 | — | COM SHS | 12811P108 |
| FNV | FRANCO NEVADA CORP | 8,232 | $590K | 0.0% | $71.67 * | $56.93 | +13.9% | COM | 351858105 |
| — | CALPINE CORP | 43,200 | $589K | 0.0% | $13.63 | $14.50 | — | COM NEW | 131347304 |
| MOG/A | MOOG INC | 8,155 | $587K | 0.0% | $71.98 * | $55.90 | +14.3% | CL A | 615394202 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,373 | $586K | 0.0% | $21.41 | $21.24 | — | GUGG BULSH 2022 | 18383M258 |
| FAF | FIRST AMERN FINL CORP | 13,083 | $586K | 0.0% | $44.79 * | $24.22 | +31.1% | COM | 31847R102 |
| GBDC | GOLUB CAP BDC INC | 30,725 | $586K | 0.0% | $19.07 * | $6.45 | +37.3% | COM | 38173M102 |
| — | BROADSOFT INC | 13,638 | $585K | 0.0% | $42.89 | $38.87 | — | COM | 11133B409 |
| PBA | PEMBINA PIPELINE CORP | 17,661 | $584K | 0.0% | $33.07 * | $17.69 | +15.7% | COM | 706327103 |
| GSBD | GOLDMAN SACHS BDC INC | 25,640 | $584K | 0.0% | $22.78 * | $23.17 | +1.5% | SHS | 38147U107 |
| — | PDC ENERGY INC | 13,492 | $584K | 0.0% | $43.28 | $59.59 | — | COM | 69327R101 |
| — | QTS RLTY TR INC | 11,185 | $583K | 0.0% | $52.12 | $36.89 | — | COM CL A | 74736A103 |
| — | EATON VANCE TX MNG BY WRT OP | 38,085 | $582K | 0.0% | $15.28 | $14.53 | — | COM | 27828Y108 |
| — | RESOLUTE ENERGY CORP | 19,500 | $581K | 0.0% | $29.79 | $29.79 | — | COM NEW | 76116A306 |
| ACIW | ACI WORLDWIDE INC | 25,922 | $580K | 0.0% | $22.37 | $22.51 | -0.6% | COM | 004498101 |
| — | RYDEX ETF TRUST | 9,672 | $579K | 0.0% | $59.86 | $54.44 | — | GUG S&P500 PU VA | 78355W304 |
| — | APOLLO GLOBAL MGMT LLC | 21,918 | $579K | 0.0% | $26.42 | $22.04 | — | CL A SHS | 037612306 |
| — | EPR PPTYS | 16,240 | $577K | 0.0% | $35.53 | $32.72 | — | CONV PFD 9% SR E | 26884U307 |
| — | STONE HBR EMERG MRKTS INC FD | 36,296 | $577K | 0.0% | $15.90 | $13.47 | — | COM | 86164T107 |
| MMS | MAXIMUS INC | 9,186 | $576K | 0.0% | $62.70 | $54.85 | +13.1% | COM | 577933104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 25,704 | $576K | 0.0% | $22.41 | $18.74 | — | ADR | 585464100 |
| BLKB | BLACKBAUD INC | 6,704 | $575K | 0.0% | $85.77 * | $53.61 | +50.6% | COM | 09227Q100 |
| BRKR | BRUKER CORP | 19,837 | $575K | 0.0% | $28.99 * | $24.94 | 0.0% | COM | 116794108 |
| SUI | SUN CMNTYS INC | 6,556 | $575K | 0.0% | $87.71 | $57.43 | — | COM | 866674104 |
| CXW | CORECIVIC INC | 20,628 | $574K | 0.0% | $27.83 * | $16.67 | +44.0% | COM | 21871N101 |
| — | TC PIPELINES LP | 10,421 | $573K | 0.0% | $54.99 | $53.69 | — | UT COM LTD PRT | 87233Q108 |
| — | TEKLA LIFE SCIENCES INVS | 27,216 | $573K | 0.0% | $21.05 | $17.38 | — | SH BEN INT | 87911K100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,434 | $573K | 0.0% | $46.08 * | $22.90 | +60.6% | COM | 29664W105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 40,861 | $573K | 0.0% | $14.02 | $18.28 | — | UNIT BEN INT | 46428R107 |
| ADNT | ADIENT PLC | 8,752 | $572K | 0.0% | $65.36 | $50.50 | +31.9% | ORD SHS | G0084W101 |
| — | ENVISION HEALTHCARE CORP | 9,060 | $571K | 0.0% | $63.02 | $62.74 | — | COM | 29414D100 |
| IYK | ISHARES TR | 4,689 | $571K | 0.0% | $121.77 | $112.40 | — | U.S. CNSM GD ETF | 464287812 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 76,435 | $569K | 0.0% | $7.44 * | $5.10 | +41.0% | SHS CLASS -A - | G0457F107 |
| QAI | INDEXIQ ETF TR | 19,356 | $568K | 0.0% | $29.34 | $29.20 | — | HEDGE MLTI ETF | 45409B107 |
| — | INVESCO MUN OPPORTUNITY TR | 43,610 | $568K | 0.0% | $13.02 | $14.04 | — | COM | 46132C107 |
| — | AMERICA MOVIL SAB DE CV | 35,667 | $568K | 0.0% | $15.93 | $14.50 | — | SPON ADR L SHS | 02364W105 |
| CEVA | CEVA INC | 12,321 | $560K | 0.0% | $45.45 * | $32.02 | +28.3% | COM | 157210105 |
| — | POWERSHARES ETF TRUST | 9,434 | $560K | 0.0% | $59.36 | $54.79 | — | CON STAPLE SEC | 73935X393 |
| UGI | UGI CORP NEW | 11,610 | $559K | 0.0% | $48.15 * | $35.37 | +40.6% | COM | 902681105 |
| AVA | AVISTA CORP | 13,189 | $559K | 0.0% | $42.38 * | $24.89 | +17.4% | COM | 05379B107 |
| — | OCLARO INC | 59,163 | $555K | 0.0% | $9.38 | $8.42 | — | COM NEW | 67555N206 |
| — | ROWAN COMPANIES PLC | 53,650 | $554K | 0.0% | $10.33 | $26.21 | — | SHS CL A | G7665A101 |
| — | PENNYMAC CORP | 547,372 | $553K | 0.0% | $1.01 | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | MOMENTA PHARMACEUTICALS INC | 32,622 | $553K | 0.0% | $16.95 | $13.95 | — | COM | 60877T100 |
| VIAV | VIAVI SOLUTIONS INC | 52,454 | $552K | 0.0% | $10.52 * | $6.78 | +59.0% | COM | 925550105 |
| — | PIER 1 IMPORTS INC | 103,800 | $550K | 0.0% | $5.30 | $5.57 | — | COM | 720279108 |
| CCJ | CAMECO CORP | 60,526 | $547K | 0.0% | $9.04 * | $12.83 | -26.6% | COM | 13321L108 |
| GMED | GLOBUS MED INC | 16,447 | $544K | 0.0% | $33.08 * | $23.25 | +35.1% | CL A | 379577208 |
| WTRE | WISDOMTREE TR | 18,327 | $543K | 0.0% | $29.63 | $28.26 | — | GLB EX US RL EST | 97717W331 |
| — | GREAT PLAINS ENERGY INC | 10,250 | $543K | 0.0% | $52.98 | $52.98 | — | DEP SHS 1/20 B | 391164878 |
| — | KINDRED HEALTHCARE INC | 47,078 | $541K | 0.0% | $11.49 | $10.47 | — | COM | 494580103 |
| — | BUFFALO WILD WINGS INC | 4,264 | $541K | 0.0% | $126.88 | $151.06 | — | COM | 119848109 |
| — | GASLOG PARTNERS LP | 23,712 | $540K | 0.0% | $22.77 | $23.69 | — | UNIT LTD PTNRP | Y2687W108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,924 | $539K | 0.0% | $90.99 | $93.80 | -3.0% | COM | 09061G101 |
| DXCM | DEXCOM INC | 7,438 | $539K | 0.0% | $72.47 * | $12.56 | +47.0% | COM | 252131107 |
| ITT | ITT INC | 13,286 | $538K | 0.0% | $40.49 | $36.00 | +10.8% | COM | 45073V108 |
| — | SIRIUS XM HLDGS INC | 98,209 | $538K | 0.0% | $5.48 | $3.60 | — | COM | 82968B103 |
| VOX | VANGUARD WORLD FDS | 5,809 | $537K | 0.0% | $92.44 | $93.13 | — | TELCOMM ETF | 92204A884 |
| — | LEVEL 3 COMMUNICATIONS INC | 9,036 | $536K | 0.0% | $59.32 | $53.70 | — | COM NEW | 52729N308 |
| FFIN | FIRST FINL BANKSHARES | 12,238 | $536K | 0.0% | $43.80 * | $12.61 | +36.1% | COM | 32020R109 |
| CW | CURTISS WRIGHT CORP | 5,812 | $534K | 0.0% | $91.88 * | $75.33 | +14.9% | COM | 231561101 |
| SCHV | SCHWAB STRATEGIC TR | 10,643 | $534K | 0.0% | $50.17 | $49.09 | — | US LCAP VA ETF | 808524409 |
| — | ALPS ETF TR | 27,300 | $534K | 0.0% | $19.56 | $16.35 | — | SPROTT GL MINE | 00162Q643 |
| IDGT | ISHARES TR | 11,612 | $533K | 0.0% | $45.90 | $39.13 | — | NA TEC MULTM ETF | 464287531 |
| — | PROS HOLDINGS INC | 19,418 | $532K | 0.0% | $27.40 | $23.03 | — | COM | 74346Y103 |
| — | POWERSHARES ETF TR II | 10,230 | $530K | 0.0% | $51.81 | $52.75 | — | S&P SMCP FIN P | 73937B803 |
| — | BARRACUDA NETWORKS INC | 22,718 | $527K | 0.0% | $23.20 | $22.30 | — | COM | 068323104 |
| — | HIGHLAND FDS I | 28,644 | $527K | 0.0% | $18.40 | $18.52 | — | HI LD IBOXX SRLN | 430101774 |
| SHYG | ISHARES TR | 11,037 | $527K | 0.0% | $47.75 | $47.37 | — | 0-5YR HI YL CP | 46434V407 |
| — | RAIT FINANCIAL TRUST | 241,816 | $527K | 0.0% | $2.18 | $5.32 | — | COM NEW | 749227609 |
| — | POWERSHARES ETF TRUST | 5,083 | $526K | 0.0% | $103.48 | $102.71 | — | FTSE RAFI 1000 | 73935X583 |
| — | GUESS INC | 40,715 | $526K | 0.0% | $12.92 | $12.92 | — | COM | 401617105 |
| ILCG | ISHARES TR | 3,768 | $525K | 0.0% | $139.33 | $127.60 | — | MRNGSTR LG-CP GR | 464287119 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 26,300 | $525K | 0.0% | $19.96 * | $13.18 | 0.0% | COM | 30041T104 |
| SCJ | ISHARES | 7,540 | $524K | 0.0% | $69.50 | $56.49 | — | MSCI JAPN SMCETF | 464286582 |
| — | NEKTAR THERAPEUTICS | 26,702 | $523K | 0.0% | $19.59 | $13.49 | — | COM | 640268108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 41,775 | $523K | 0.0% | $12.52 | $11.50 | — | SH BEN INT | 746922103 |
| BSAC | BANCO SANTANDER CHILE NEW | 20,604 | $522K | 0.0% | $25.33 | $19.73 | — | SP ADR REP COM | 05965X109 |
| — | GABELLI EQUITY TR INC | 85,485 | $521K | 0.0% | $6.09 | $5.95 | — | COM | 362397101 |
| — | SUSSEX BANCORP | 21,388 | $520K | 0.0% | $24.31 | $24.31 | — | COM | 869245100 |
| NRG | NRG ENERGY INC | 30,794 | $520K | 0.0% | $16.89 * | $18.10 | -23.5% | COM NEW | 629377508 |
| — | EATON VANCE TX ADV GLBL DIV | 30,475 | $520K | 0.0% | $17.06 | $15.54 | — | COM | 27828S101 |
| — | NUVEEN PFD & INCOME 2022 TER | 20,429 | $519K | 0.0% | $25.41 | $25.28 | — | COM | 67075T105 |
| PBT | PERMIAN BASIN RTY TR | 60,138 | $518K | 0.0% | $8.61 | $10.21 | — | UNIT BEN INT | 714236106 |
| BOKF | BOK FINL CORP | 6,167 | $518K | 0.0% | $84.00 * | $54.21 | +21.0% | COM NEW | 05561Q201 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 15,713 | $518K | 0.0% | $32.97 | $29.71 | — | ASIA EX JAPAN | 33737J109 |
| — | EATON VANCE TXMGD GL BUYWR O | 45,280 | $517K | 0.0% | $11.42 | $10.97 | — | COM | 27829C105 |
| — | AEGEAN MARINE PETROLEUM NETW | 85,915 | $514K | 0.0% | $5.98 | $6.89 | — | SHS | Y0017S102 |
| HYMB | SPDR SERIES TRUST | 9,018 | $514K | 0.0% | $57.00 | $56.54 | — | NUV HGHYLD MUN | 78464A284 |
| — | QAD INC | 15,972 | $512K | 0.0% | $32.06 | $29.49 | — | CL A | 74727D306 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 11,215 | $512K | 0.0% | $45.65 | $42.11 | — | CAP STRENGTH ETF | 33733E104 |
| — | POWERSHARES ETF TRUST II | 12,009 | $511K | 0.0% | $42.55 | $38.12 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | POWERSHARES GLOBAL ETF FD | 23,087 | $511K | 0.0% | $22.13 | $20.61 | — | S&P 500 BUYWRT | 73936G308 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,066 | $510K | 0.0% | $50.67 | $50.47 | — | GUGG ULTR SH DUR | 18383M654 |
| — | ABIOMED INC | 3,580 | $509K | 0.0% | $142.18 | $127.87 | — | COM | 003654100 |
| LEN | LENNAR CORP | 9,559 | $509K | 0.0% | $53.25 * | $41.41 | +8.6% | CL A | 526057104 |
| SLGN | SILGAN HOLDINGS INC | 15,981 | $508K | 0.0% | $31.79 * | $30.84 | 0.0% | COM | 827048109 |
| DSI | ISHARES TR | 5,676 | $508K | 0.0% | $89.50 | $77.77 | — | MSCI KLD400 SOC | 464288570 |
| — | CARBO CERAMICS INC | 74,365 | $507K | 0.0% | $6.82 | $8.06 | — | COM | 140781105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,837 | $507K | 0.0% | $64.69 * | $52.06 | -1.9% | SHS | G0692U109 |
| IYE | ISHARES TR | 14,209 | $505K | 0.0% | $35.54 | $38.99 | — | U.S. ENERGY ETF | 464287796 |
| — | SHUTTERFLY INC | 10,611 | $504K | 0.0% | $47.50 | $49.80 | — | COM | 82568P304 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,069 | $503K | 0.0% | $20.90 | $21.14 | — | 2023 CORP BOND | 18383M241 |
| DJP | BARCLAYS BK PLC | 22,114 | $502K | 0.0% | $22.70 | $24.44 | — | DJUBS CMDT ETN36 | 06738C778 |
| EXR | EXTRA SPACE STORAGE INC | 6,416 | $502K | 0.0% | $78.24 * | $59.92 | -7.4% | COM | 30225T102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 22,140 | $501K | 0.0% | $22.63 | $23.32 | — | COM UNIT LTD | 866142102 |
| — | VANECK VECTORS ETF TR | 20,274 | $500K | 0.0% | $24.66 | $29.23 | — | OIL SVCS ETF | 92189F718 |
| — | POWERSHARES ETF TRUST II | 19,359 | $499K | 0.0% | $25.78 | $25.18 | — | DWA DEVMKTMOM PT | 73936Q108 |
| NWE | NORTHWESTERN CORP | 8,166 | $497K | 0.0% | $60.86 * | $37.75 | +12.2% | COM NEW | 668074305 |
| MGK | VANGUARD WORLD FD | 4,959 | $497K | 0.0% | $100.22 | $79.21 | — | MEGA GRWTH IND | 921910816 |
| — | FIRST TR SR FLOATING RATE 20 | 49,489 | $497K | 0.0% | $10.04 | $10.01 | — | COM SHS | 33740K101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 30,436 | $495K | 0.0% | $16.26 * | $13.69 | +22.2% | COM NEW | 652526203 |
| ARMK | ARAMARK | 12,034 | $494K | 0.0% | $41.05 * | $24.63 | 0.0% | COM | 03852U106 |
| CHT | CHUNGHWA TELECOM CO LTD | 14,000 | $493K | 0.0% | $35.21 | $31.57 | — | SPON ADR NEW11 | 17133Q502 |
| — | VERIFONE SYS INC | 27,045 | $491K | 0.0% | $18.15 | $28.50 | — | COM | 92342Y109 |
| POWI | POWER INTEGRATIONS INC | 6,739 | $491K | 0.0% | $72.86 * | $24.70 | +23.3% | COM | 739276103 |
| MED | MEDIFAST INC | 11,926 | $488K | 0.0% | $40.92 * | $30.53 | +13.0% | COM | 58470H101 |
| MWA | MUELLER WTR PRODS INC | 41,833 | $487K | 0.0% | $11.64 * | $9.83 | +1.0% | COM SER A | 624758108 |
| AOS | SMITH A O | 8,647 | $487K | 0.0% | $56.32 * | $29.11 | +59.8% | COM | 831865209 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 36,328 | $487K | 0.0% | $13.41 | $13.99 | — | COM | 670972108 |
| WLY | WILEY JOHN & SONS INC | 9,223 | $486K | 0.0% | $52.69 * | $40.10 | -0.6% | CL A | 968223206 |
| ADC | AGREE REALTY CORP | 10,564 | $485K | 0.0% | $45.91 | $47.32 | — | COM | 008492100 |
| PGR | PROGRESSIVE CORP OHIO | 11,033 | $485K | 0.0% | $43.96 * | $22.46 | +42.8% | COM | 743315103 |
| — | JERNIGAN CAP INC | 22,100 | $484K | 0.0% | $21.90 | $21.90 | — | COM | 476405105 |
| ASB | ASSOCIATED BANC CORP | 19,100 | $483K | 0.0% | $25.29 * | $12.60 | +42.7% | COM | 045487105 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 10,935 | $482K | 0.0% | $44.08 | $41.97 | — | COM | 33736N101 |
| GPRO | GOPRO INC | 59,343 | $482K | 0.0% | $8.12 * | $31.60 | -73.2% | CL A | 38268T103 |
| — | ENSCO PLC | 92,212 | $482K | 0.0% | $5.23 | $6.97 | — | SHS CLASS A | G3157S106 |
| EMBJ | EMBRAER S A | 26,432 | $481K | 0.0% | $18.20 | $33.25 | — | SP ADR REP 4 COM | 29082A107 |
| — | POWERSHARES ETF TRUST | 17,901 | $481K | 0.0% | $26.87 | $23.52 | — | WATER RESOURCE | 73935X575 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,929 | $479K | 0.0% | $69.13 * | $53.42 | +19.1% | COM | 40171V100 |
| — | RICE ENERGY INC | 17,950 | $479K | 0.0% | $26.69 | $24.40 | — | COM | 762760106 |
| — | GUARANTY BANCORP DEL | 17,538 | $476K | 0.0% | $27.14 | $24.58 | — | COM NEW | 40075T607 |
| — | EATON VANCE TAX ADVT DIV INC | 21,544 | $473K | 0.0% | $21.96 | $19.85 | — | COM | 27828G107 |
| HAE | HAEMONETICS CORP | 11,924 | $470K | 0.0% | $39.42 * | $39.39 | +4.3% | COM | 405024100 |
| — | ECHO GLOBAL LOGISTICS INC | 23,509 | $468K | 0.0% | $19.91 | $23.05 | — | COM | 27875T101 |
| RYAAY | RYANAIR HLDGS PLC | 4,321 | $468K | 0.0% | $108.31 | $69.57 | — | SPONSORED ADR NE | 783513203 |
| — | RYDEX ETF TRUST | 7,016 | $466K | 0.0% | $66.42 | $59.87 | — | GUG S&P SC600 PV | 78355W700 |
| — | INTERCONTINENTAL HOTELS GROU | 8,450 | $464K | 0.0% | $54.91 | $54.91 | — | SPONSORED ADR | 45857P707 |
| — | BARCLAYS BANK PLC | 17,345 | $463K | 0.0% | $26.69 | $25.86 | — | ADR PFD SR 5 | 06739H362 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,572 | $461K | 0.0% | $33.97 * | $30.16 | +2.3% | COM | 29089Q105 |
| — | NUVEEN NORTH CAROLINA QLTY M | 34,593 | $461K | 0.0% | $13.33 | $12.98 | — | COM | 67060P100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 8,769 | $460K | 0.0% | $52.46 * | $53.26 | +0.6% | COM | 74112D101 |
| — | CIMPRESS N V | 4,863 | $460K | 0.0% | $94.59 | $92.01 | — | SHS EURO | N20146101 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 12,034 | $460K | 0.0% | $38.23 | $32.14 | — | SML CP GRW ALP | 33737M300 |
| TRNO | TERRENO RLTY CORP | 13,598 | $460K | 0.0% | $33.83 | $23.56 | — | COM | 88146M101 |
| — | TAUBMAN CTRS INC | 7,674 | $457K | 0.0% | $59.55 | $69.15 | — | COM | 876664103 |
| SRTS | SENSUS HEATLHCARE INC | 113,630 | $457K | 0.0% | $4.02 | $4.77 | -15.7% | COM | 81728J109 |
| — | COHEN & STEERS QUALITY RLTY | 36,153 | $457K | 0.0% | $12.64 | $12.55 | — | COM | 19247L106 |
| UNFI | UNITED NAT FOODS INC | 12,672 | $456K | 0.0% | $35.98 * | $49.68 | -19.2% | COM | 911163103 |
| EIDO | ISHARES TR | 17,123 | $455K | 0.0% | $26.57 | $25.36 | — | MSCI INDONIA ETF | 46429B309 |
| TRIP | TRIPADVISOR INC | 11,894 | $455K | 0.0% | $38.25 * | $56.57 | -35.0% | COM | 896945201 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 10,607 | $453K | 0.0% | $42.71 * | $39.17 | 0.0% | COM | 681116109 |
| — | WORLD PT TERMS LP | 25,917 | $451K | 0.0% | $17.40 | $17.11 | — | UNIT REP LTD PT | 98159G107 |
| IHDG | WISDOMTREE TR | 15,147 | $450K | 0.0% | $29.71 | $26.85 | — | ITL HDG QTLY DIV | 97717X594 |
| — | YAHOO INC | 394,000 | $448K | 0.0% | $1.14 | $1.03 | — | NOTE 12/0 | 984332AF3 |
| VYMI | VANGUARD WHITEHALL FDS INC | 7,155 | $448K | 0.0% | $62.61 | $58.90 | — | INTL HIGH ETF | 921946794 |
| — | CALAMOS CONV OPP AND INC FD | 39,961 | $448K | 0.0% | $11.21 | $13.09 | — | SH BEN INT | 128117108 |
| — | TIFFANY & CO NEW | 4,740 | $446K | 0.0% | $94.09 | $77.78 | — | COM | 886547108 |
| FELE | FRANKLIN ELEC INC | 10,768 | $446K | 0.0% | $41.42 * | $35.80 | +2.4% | COM | 353514102 |
| — | INVESCO ADVANTAGE MUNICIPAL | 38,461 | $445K | 0.0% | $11.57 | $11.64 | — | SH BEN INT | 46132E103 |
| — | NUVECTRA CORP | 34,227 | $444K | 0.0% | $12.97 | $7.72 | — | COM | 67075N108 |
| — | LIBERTY INTERACTIVE CORP | 9,320 | $444K | 0.0% | $47.64 | $38.44 | — | LBT VEN COM A NE | 53071M856 |
| EVR | EVERCORE PARTNERS INC | 6,285 | $444K | 0.0% | $70.64 * | $60.28 | 0.0% | CLASS A | 29977A105 |
| IHF | ISHARES TR | 2,992 | $443K | 0.0% | $148.06 | $123.34 | — | US HLTHCR PR ETF | 464288828 |
| — | CORENERGY INFRASTRUCTURE TR | 13,172 | $443K | 0.0% | $33.63 | $34.66 | — | COM NEW | 21870U502 |
| EPAM | EPAM SYS INC | 5,263 | $439K | 0.0% | $83.41 * | $67.11 | +19.8% | COM | 29414B104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 32,997 | $437K | 0.0% | $13.24 | $14.63 | — | ENERGY ALPHADX | 33734X127 |
| KWR | QUAKER CHEM CORP | 3,011 | $436K | 0.0% | $144.80 * | $78.80 | +79.5% | COM | 747316107 |
| — | NUVEEN PREFERRED SECURITIES | 42,502 | $435K | 0.0% | $10.23 | $9.21 | — | COM | 67072C105 |
| — | TESSCO TECHNOLOGIES INC | 32,500 | $434K | 0.0% | $13.35 | $22.83 | — | COM | 872386107 |
| — | NUVEEN CONNECTICUT QLTY MUN | 35,000 | $433K | 0.0% | $12.37 | $12.72 | — | COM | 67060D107 |
| — | HUNTINGTON BANCSHARES INC | 294 | $433K | 0.0% | $1472.79 | $1399.80 | — | PFD CONV SER A | 446150401 |
| SPAB | SPDR SERIES TRUST | 7,469 | $431K | 0.0% | $57.71 | $57.06 | — | BLOMBRG BRC AGRT | 78464A649 |
| OEF | ISHARES TR | 4,030 | $430K | 0.0% | $106.70 | $93.59 | — | S&P 100 ETF | 464287101 |
| — | TESARO INC | 3,076 | $429K | 0.0% | $139.47 | $139.47 | — | COM | 881569107 |
| — | ARCONIC INC | 11,954 | $428K | 0.0% | $35.80 | $30.13 | — | PFD CONV B SER 1 | 03965L308 |
| ITB | ISHARES TR | 12,632 | $428K | 0.0% | $33.88 | $32.18 | — | US HOME CONS ETF | 464288752 |
| — | RYDEX ETF TRUST | 3,430 | $428K | 0.0% | $124.78 | $122.45 | — | GUG S&P500 EWCON | 78355W874 |
| NEOG | NEOGEN CORP | 6,349 | $427K | 0.0% | $67.25 * | $16.94 | +41.3% | COM | 640491106 |
| EVH | EVOLENT HEALTH INC | 17,163 | $425K | 0.0% | $24.76 * | $24.05 | 0.0% | CL A | 30050B101 |
| CRI | CARTER INC | 4,778 | $425K | 0.0% | $88.95 * | $76.63 | -10.1% | COM | 146229109 |
| OGS | ONE GAS INC | 6,097 | $425K | 0.0% | $69.71 | $41.94 | +66.3% | COM | 68235P108 |
| ESNT | ESSENT GROUP LTD | 11,388 | $424K | 0.0% | $37.23 * | $31.06 | +5.8% | COM | G3198U102 |
| SATS | ECHOSTAR CORP | 6,979 | $424K | 0.0% | $60.75 * | $47.66 | 0.0% | CL A | 278768106 |
| — | FIRST TR MLP & ENERGY INCOME | 27,730 | $424K | 0.0% | $15.29 | $15.89 | — | COM | 33739B104 |
| — | LEXINGTON REALTY TRUST | 8,382 | $424K | 0.0% | $50.58 | $50.58 | — | PFD CONV SER C | 529043309 |
| EPHE | ISHARES TR | 11,808 | $424K | 0.0% | $35.91 | $38.92 | — | MSCI PHILIPS ETF | 46429B408 |
| ENZL | ISHARES | 9,146 | $423K | 0.0% | $46.25 | $46.62 | — | NW ZEALND CP ETF | 464289123 |
| — | SUNSHINE BANCORP INC | 19,830 | $423K | 0.0% | $21.33 | $21.11 | — | COM | 86777J108 |
| BLV | VANGUARD BD INDEX FD INC | 4,515 | $423K | 0.0% | $93.69 | $96.83 | — | LONG TERM BOND | 921937793 |
| CLW | CLEARWATER PAPER CORP | 9,045 | $421K | 0.0% | $46.55 * | $56.96 | -15.2% | COM | 18538R103 |
| — | POWERSHARES ETF TR II | 14,081 | $421K | 0.0% | $29.90 | $30.48 | — | TXBLE MUN PRTFLO | 73937B407 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 12,294 | $420K | 0.0% | $34.16 | $32.93 | — | SML CAP VAL AL | 33737M409 |
| HUBS | HUBSPOT INC | 6,320 | $418K | 0.0% | $66.14 * | $57.14 | +18.2% | COM | 443573100 |
| MGC | VANGUARD WORLD FD | 5,024 | $417K | 0.0% | $83.00 | $72.25 | — | MEGA CAP INDEX | 921910873 |
| DTD | WISDOMTREE TR | 4,889 | $417K | 0.0% | $85.29 | $70.13 | — | US TOTAL DIVIDND | 97717W109 |
| ACWI | ISHARES TR | 6,366 | $416K | 0.0% | $65.35 | $65.35 | — | MSCI ACWI ETF | 464288257 |
| — | AEGON N V | 81,319 | $416K | 0.0% | $5.12 | $6.76 | — | NY REGISTRY SH | 007924103 |
| — | ASB BANCORP INC N C | 9,417 | $416K | 0.0% | $44.18 | $44.18 | — | COM | 00213T109 |
| SURE | ADVISORSHARES TR | 6,265 | $416K | 0.0% | $66.40 | $59.92 | — | WILSHIRE BUYBACK | 00768Y818 |
| LITE | LUMENTUM HLDGS INC | 7,271 | $415K | 0.0% | $57.08 * | $31.06 | +72.6% | COM | 55024U109 |
| — | BEMIS INC | 8,943 | $414K | 0.0% | $46.29 | $49.61 | — | COM | 081437105 |
| HTBK | HERITAGE COMMERCE CORP | 29,797 | $412K | 0.0% | $13.83 | $9.96 | +39.1% | COM | 426927109 |
| — | BARCLAYS BK PLC | 3,840 | $412K | 0.0% | $107.29 | $107.29 | — | BARC ETN+SHILL | 06742A669 |
| IDA | IDACORP INC | 4,826 | $411K | 0.0% | $85.16 | $65.29 | +31.4% | COM | 451107106 |
| ENS | ENERSYS | 5,660 | $410K | 0.0% | $72.44 | $68.28 | +6.1% | COM | 29275Y102 |
| SUSA | ISHARES TR | 4,000 | $409K | 0.0% | $102.25 | $88.13 | — | USA ESG SLCT ETF | 464288802 |
| EWG | ISHARES | 13,447 | $407K | 0.0% | $30.27 | $25.95 | — | MSCI GERMANY ETF | 464286806 |
| ICFI | ICF INTL INC | 8,636 | $407K | 0.0% | $47.13 * | $38.92 | +16.9% | COM | 44925C103 |
| FCCO | FIRST CMNTY CORP S C | 19,312 | $406K | 0.0% | $21.02 * | $12.99 | +28.0% | COM | 319835104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,072 | $406K | 0.0% | $80.05 | $58.73 | — | SH BEN INT | 91359E105 |
| TOL | TOLL BROTHERS INC | 10,226 | $406K | 0.0% | $39.70 * | $32.60 | +14.5% | COM | 889478103 |
| — | BUNGE LIMITED | 5,444 | $404K | 0.0% | $74.21 | $66.31 | — | COM | G16962105 |
| CBFV | CB FINL SVCS INC | 15,455 | $404K | 0.0% | $26.14 * | $14.55 | +32.6% | COM | 12479G101 |
| — | HEALTHCARE RLTY TR | 11,823 | $404K | 0.0% | $34.17 | $32.36 | — | COM | 421946104 |
| — | OPPENHEIMER REV WEIGHTD ETF | 6,101 | $403K | 0.0% | $66.05 | $66.13 | — | SMALL CAP REV ET | 68386C302 |
| SLAB | SILICON LABORATORIES INC | 5,893 | $402K | 0.0% | $68.22 * | $64.45 | +12.2% | COM | 826919102 |
| EWA | ISHARES | 18,493 | $402K | 0.0% | $21.74 | $20.21 | — | MSCI AUST ETF | 464286103 |
| — | SAGE THERAPEUTICS INC | 4,998 | $401K | 0.0% | $80.23 | $80.23 | — | COM | 78667J108 |
| — | OPPENHEIMER REV WEIGHTD ETF | 11,847 | $400K | 0.0% | $33.76 | $34.49 | — | ULTRA DIVID REV | 68386C401 |
| — | SUPERIOR ENERGY SVCS INC | 37,225 | $400K | 0.0% | $10.75 | $21.01 | — | COM | 868157108 |
| MGPI | MGP INGREDIENTS INC NEW | 7,731 | $398K | 0.0% | $51.48 | $33.65 | +55.1% | COM | 55303J106 |
| LFUS | LITTELFUSE INC | 2,412 | $398K | 0.0% | $165.01 * | $143.91 | +11.6% | COM | 537008104 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 10,440 | $398K | 0.0% | $38.12 | $35.71 | — | EX US SML CP | 33737J406 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 10,778 | $397K | 0.0% | $36.83 | $36.83 | — | EM SML CP ALPH | 33737J307 |
| — | INOVALON HLDGS INC | 30,721 | $397K | 0.0% | $12.92 | $16.60 | — | COM CL A | 45781D101 |
| — | ANTHEM INC | 7,510 | $396K | 0.0% | $52.73 | $44.77 | — | UNIT 05/01/20188 | 036752202 |
| IMO | IMPERIAL OIL LTD | 13,585 | $396K | 0.0% | $29.15 * | $35.20 | -33.1% | COM NEW | 453038408 |
| — | ENDO INTL PLC | 35,353 | $396K | 0.0% | $11.20 | $11.20 | — | SHS | G30401106 |
| — | TEKLA HEALTHCARE INVS | 15,584 | $395K | 0.0% | $25.35 | $23.44 | — | SH BEN INT | 87911J103 |
| TRN | TRINITY INDS INC | 13,971 | $394K | 0.0% | $28.20 * | $19.74 | -27.5% | COM | 896522109 |
| EWC | ISHARES | 14,619 | $393K | 0.0% | $26.88 | $26.98 | — | MSCI CDA ETF | 464286509 |
| KWEB | KRANESHARES TR | 8,203 | $393K | 0.0% | $47.91 | $41.41 | — | CSI CHI INTERNET | 500767306 |
| — | TORTOISE MLP FD INC | 20,582 | $392K | 0.0% | $19.05 | $19.47 | — | COM | 89148B101 |
| — | ELECTRONICS FOR IMAGING INC | 8,294 | $392K | 0.0% | $47.26 | $44.08 | — | COM | 286082102 |
| HBNC | HORIZON BANCORP IND | 14,832 | $392K | 0.0% | $26.43 * | $15.53 | +11.9% | COM | 440407104 |
| NJR | NEW JERSEY RES | 9,853 | $390K | 0.0% | $39.58 * | $28.05 | +9.2% | COM | 646025106 |
| ABEV | AMBEV SA | 70,914 | $388K | 0.0% | $5.47 | $5.47 | — | SPONSORED ADR | 02319V103 |
| ORI | OLD REP INTL CORP | 19,689 | $387K | 0.0% | $19.66 * | $8.24 | +22.3% | COM | 680223104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,266 | $386K | 0.0% | $73.30 * | $72.49 | +10.3% | COM | 844895102 |
| — | EL PASO ELEC CO | 7,494 | $385K | 0.0% | $51.37 | $39.90 | — | COM NEW | 283677854 |
| — | CVR REFNG LP | 39,499 | $385K | 0.0% | $9.75 | $15.02 | — | COMUNIT REP LT | 12663P107 |
| — | APOLLO SR FLOATING RATE FD I | 22,828 | $384K | 0.0% | $16.82 | $15.85 | — | COM | 037636107 |
| — | POWERSHARES ETF TRUST | 22,908 | $384K | 0.0% | $16.76 | $15.66 | — | HI YLD EQ DVDN | 73935X302 |
| — | CATCHMARK TIMBER TR INC | 33,873 | $383K | 0.0% | $11.31 | $11.45 | — | CL A | 14912Y202 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,852 | $382K | 0.0% | $32.23 | $30.05 | — | COM UNIT | 16411Q101 |
| — | FIRSTCASH INC | 6,535 | $381K | 0.0% | $58.30 | $51.68 | — | COM | 33767D105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 31,893 | $380K | 0.0% | $11.91 * | $9.55 | 0.0% | COM NEW | 50077B207 |
| — | MORGAN STANLEY ASIA PAC FD I | 22,793 | $380K | 0.0% | $16.67 | $16.54 | — | COM | 61744U106 |
| — | NUVEEN INTER DURATION MN TMF | 28,500 | $380K | 0.0% | $13.33 | $13.69 | — | COM | 670671106 |
| FNDE | SCHWAB STRATEGIC TR | 14,228 | $379K | 0.0% | $26.64 | $26.47 | — | SCHWB FDT EMK LG | 808524730 |
| — | WELLCARE HEALTH PLANS INC | 2,084 | $379K | 0.0% | $181.86 | $85.92 | — | COM | 94946T106 |
| — | CATALENT INC | 10,694 | $377K | 0.0% | $35.25 | $27.14 | — | COM | 148806102 |
| UHAL | AMERCO | 1,034 | $377K | 0.0% | $364.60 * | $37.58 | -3.5% | COM | 023586100 |
| IYJ | ISHARES TR | 2,861 | $376K | 0.0% | $131.42 | $112.86 | — | U.S. INDS ETF | 464287754 |
| PRGO | PERRIGO CO PLC | 4,972 | $375K | 0.0% | $75.42 * | $149.81 | -52.1% | SHS | G97822103 |
| — | WNS HOLDINGS LTD | 10,914 | $375K | 0.0% | $34.36 | $27.59 | — | SPON ADR | 92932M101 |
| EWO | ISHARES | 17,834 | $374K | 0.0% | $20.97 | $19.05 | — | AUSTRIA CAPD ETF | 464286202 |
| — | HUANENG PWR INTL INC | 13,388 | $373K | 0.0% | $27.86 | $25.99 | — | SPON ADR H SHS | 443304100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,310 | $372K | 0.0% | $32.89 * | $25.30 | +21.5% | CL A | 099502106 |
| AGM | FEDERAL AGRIC MTG CORP | 5,727 | $371K | 0.0% | $64.78 * | $43.27 | +4.8% | CL C | 313148306 |
| OLED | UNIVERSAL DISPLAY CORP | 3,362 | $370K | 0.0% | $110.05 * | $53.30 | +87.2% | COM | 91347P105 |
| — | QUIDEL CORP | 332,000 | $368K | 0.0% | $1.11 | $1.02 | — | NOTE 3.250%12/1 | 74838JAA9 |
| DDD | 3-D SYS CORP DEL | 19,558 | $367K | 0.0% | $18.76 | $53.81 | -64.8% | COM NEW | 88554D205 |
| — | ELKHORN ETF TR | 12,100 | $367K | 0.0% | $30.33 | $29.96 | — | LUNT LW VL/HIG | 287711790 |
| GAIA | GAIA INC NEW | 32,650 | $366K | 0.0% | $11.21 | $7.85 | +40.6% | CL A | 36269P104 |
| IMCB | ISHARES TR | 2,141 | $365K | 0.0% | $170.48 | $145.55 | — | MRGSTR MD CP ETF | 464288208 |
| GHYG | ISHARES | 7,235 | $365K | 0.0% | $50.45 | $49.09 | — | GLB HGH YLD ETF | 464286178 |
| — | VERINT SYS INC | 9,051 | $364K | 0.0% | $40.22 | $46.87 | — | COM | 92343X100 |
| VRE | MACK CALI RLTY CORP | 13,477 | $364K | 0.0% | $27.01 | $17.06 | — | COM | 554489104 |
| — | CAPSTAR FINL HLDGS INC | 20,461 | $364K | 0.0% | $17.79 | $17.79 | — | COM | 14070T102 |
| — | MONMOUTH REAL ESTATE INVT CO | 24,125 | $363K | 0.0% | $15.05 | $13.35 | — | CL A | 609720107 |
| BOX | BOX INC | 20,088 | $362K | 0.0% | $18.02 | $17.27 | +4.4% | CL A | 10316T104 |
| ACWV | ISHARES | 4,517 | $358K | 0.0% | $79.26 | $70.60 | — | MIN VOL GBL ETF | 464286525 |
| CEMB | ISHARES | 7,062 | $357K | 0.0% | $50.55 | $50.47 | — | JP MRG EM CRP BD | 464286251 |
| — | POWERSHARES ETF TRUST | 12,027 | $356K | 0.0% | $29.60 | $27.98 | — | DYN BLDG CNSTR | 73935X666 |
| FMC | F M C CORP | 4,874 | $355K | 0.0% | $72.84 * | $29.92 | +74.2% | COM NEW | 302491303 |
| ACM | AECOM | 10,925 | $353K | 0.0% | $32.31 | $35.04 | -9.0% | COM | 00766T100 |
| — | ATLANTIC CAP BANCSHARES INC | 18,466 | $353K | 0.0% | $19.12 | $19.12 | — | COM | 048269203 |
| — | POWERSHARES ETF TRUST | 12,534 | $352K | 0.0% | $28.08 | $24.34 | — | S&P 500 QLTY PRT | 73935X682 |
| — | HOEGH LNG PARTNERS LP | 18,398 | $351K | 0.0% | $19.08 | $19.85 | — | COM UNIT LTD | Y3262R100 |
| — | POWERSHARES ETF TR II | 10,970 | $351K | 0.0% | $32.00 | $27.20 | — | PWRS INT BUYBK | 73937B621 |
| — | ZIOPHARM ONCOLOGY INC | 56,350 | $351K | 0.0% | $6.23 | $5.79 | — | COM | 98973P101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,562 | $350K | 0.0% | $40.88 * | $31.34 | +13.2% | COM | 293712105 |
| — | HILL ROM HLDGS INC | 4,379 | $349K | 0.0% | $79.70 | $70.48 | — | COM | 431475102 |
| SSTK | SHUTTERSTOCK INC | 7,915 | $349K | 0.0% | $44.09 | $50.60 | -12.6% | COM | 825690100 |
| PLSE | PULSE BIOSCIENCES INC | 10,190 | $349K | 0.0% | $34.25 * | $27.49 | 0.0% | COM | 74587B101 |
| LNT | ALLIANT ENERGY CORP | 8,725 | $349K | 0.0% | $40.00 * | $19.91 | +55.3% | COM | 018802108 |
| — | WESTAR ENERGY INC | 6,566 | $348K | 0.0% | $53.00 | $38.70 | — | COM | 95709T100 |
| — | SL GREEN RLTY CORP | 3,250 | $345K | 0.0% | $106.15 | $107.42 | — | COM | 78440X101 |
| — | MASONITE INTL CORP NEW | 4,542 | $344K | 0.0% | $75.74 | $67.85 | — | COM | 575385109 |
| — | HOLOGIC INC | 272,000 | $343K | 0.0% | $1.26 | $1.24 | — | FRNT 12/1 | 436440AG6 |
| — | AMERICAN INTL GROUP INC | 16,366 | $343K | 0.0% | $20.96 | $20.43 | — | *W EXP 01/19/202 | 026874156 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,826 | $343K | 0.0% | $24.81 | $24.24 | — | GUG BUL 2020 HY | 18383M365 |
| — | MARVELL TECHNOLOGY GROUP LTD | 20,648 | $343K | 0.0% | $16.61 | $14.46 | — | ORD | G5876H105 |
| PFXF | VANECK VECTORS ETF TR | 17,001 | $343K | 0.0% | $20.18 | $20.76 | — | PFD SECS EX FINL | 92189F429 |
| TRC | TEJON RANCH CO | 16,427 | $342K | 0.0% | $20.82 | $31.46 | -33.3% | COM | 879080109 |
| — | RYDEX ETF TRUST | 1,975 | $342K | 0.0% | $173.16 | $148.23 | — | GUG S&P500EQWTHC | 78355W841 |
| TSN | TYSON FOODS INC | 5,434 | $341K | 0.0% | $62.75 * | $48.50 | +0.8% | CL A | 902494103 |
| — | FORTRESS TRANS INFRST INVS L | 21,300 | $340K | 0.0% | $15.96 | $13.51 | — | COM REP LTD LIAB | 34960P101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 25,364 | $339K | 0.0% | $13.37 | $13.24 | — | COM | 670682103 |
| — | NUVEEN FLOATING RATE INCOME | 28,188 | $338K | 0.0% | $11.99 | $11.41 | — | COM | 67072T108 |
| QDF | FLEXSHARES TR | 8,211 | $338K | 0.0% | $41.16 | $36.87 | — | QUALT DIVD IDX | 33939L860 |
| ILF | ISHARES TR | 10,921 | $337K | 0.0% | $30.86 | $26.38 | — | LATN AMER 40 ETF | 464287390 |
| VPU | VANGUARD WORLD FDS | 2,949 | $336K | 0.0% | $113.94 | $102.09 | — | UTILITIES ETF | 92204A876 |
| — | JUNO THERAPEUTICS INC | 11,275 | $335K | 0.0% | $29.71 | $23.72 | — | COM | 48205A109 |
| — | AON PLC | 2,505 | $335K | 0.0% | $133.73 | $99.35 | — | SHS CL A | G0408V102 |
| — | TEEKAY LNG PARTNERS L P | 21,715 | $334K | 0.0% | $15.38 | $24.15 | — | PRTNRSP UNITS | Y8564M105 |
| — | TWITTER INC | 363,000 | $332K | 0.0% | $0.91 | $0.91 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| ACH | OWENS & MINOR INC NEW | 10,285 | $332K | 0.0% | $32.28 * | $31.36 | -4.4% | COM | 690732102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 10,067 | $331K | 0.0% | $32.88 | $24.72 | — | SPON ADR SER B | 833635105 |
| — | POWERSHARES ETF TRUST | 9,525 | $331K | 0.0% | $34.75 | $35.24 | — | DYN RETAIL PTF | 73935X617 |
| — | BROOKFIELD PPTY PARTNERS L P | 13,964 | $330K | 0.0% | $23.63 | $22.13 | — | UNIT LTD PARTN | G16249107 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,094 | $329K | 0.0% | $25.13 | $20.76 | — | COM | 35086T109 |
| — | SALISBURY BANCORP INC | 8,000 | $329K | 0.0% | $41.13 | $29.63 | — | COM | 795226109 |
| — | RYDEX ETF TRUST | 3,881 | $328K | 0.0% | $84.51 | $81.54 | — | GUG S&P500EQWTUT | 78355W791 |
| BBP | ETFIS SER TR I | 8,215 | $328K | 0.0% | $39.93 | $38.76 | — | BIOSHS BIOTE | 26923G202 |
| MGNX | MACROGENICS INC | 18,688 | $328K | 0.0% | $17.55 * | $26.95 | -29.2% | COM | 556099109 |
| — | CALIFORNIA RES CORP | 38,441 | $327K | 0.0% | $8.51 | $14.93 | — | COM NEW | 13057Q206 |
| — | FLAHERTY & CRUMRINE DYN PFD | 12,150 | $327K | 0.0% | $26.91 | $23.18 | — | SHS | 33848W106 |
| FLRN | SPDR SER TR | 10,630 | $327K | 0.0% | $30.76 | $30.76 | — | BLOMBERG BRC INV | 78468R200 |
| — | ANADARKO PETE CORP | 7,964 | $324K | 0.0% | $40.68 | $38.55 | — | UNIT 99/99/9999 | 032511404 |
| IEV | ISHARES TR | 7,323 | $324K | 0.0% | $44.24 | $41.95 | — | EUROPE ETF | 464287861 |
| — | COLONY CAP INC | 319,000 | $324K | 0.0% | $1.02 | $0.99 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 37,691 | $323K | 0.0% | $8.57 | $7.56 | — | COM | 00306J109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,296 | $322K | 0.0% | $97.69 | $79.88 | — | SPON ADR UNITS | 344419106 |
| — | WEBMD HEALTH CORP | 312,000 | $322K | 0.0% | $1.03 | $1.02 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | SB FINL GROUP INC | 20,000 | $321K | 0.0% | $16.05 | $11.84 | — | DEP SHS PFD 6.5% | 78408D204 |
| ALLY | ALLY FINL INC | 15,183 | $319K | 0.0% | $21.01 * | $15.42 | -1.1% | COM | 02005N100 |
| — | ARES CAP CORP | 314,839 | $318K | 0.0% | $1.01 | $1.01 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| ATMP | BARCLAYS BK PLC | 14,220 | $317K | 0.0% | $22.29 | $23.38 | — | ETN+ SEL MLP | 06742C723 |
| — | RAMCO-GERSHENSON PPTYS TR | 24,560 | $317K | 0.0% | $12.91 | $15.64 | — | COM SH BEN INT | 751452202 |
| — | BLACKROCK CAPITAL INVESTMENT | 42,434 | $316K | 0.0% | $7.45 | $8.51 | — | COM | 092533108 |
| — | HANCOCK JOHN INCOME SECS TR | 22,228 | $316K | 0.0% | $14.22 | $14.22 | — | COM | 410123103 |
| — | FIFTH STR SR FLOATNG RATE CO | 38,788 | $315K | 0.0% | $8.12 | $8.97 | — | COM | 31679F101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 24,353 | $315K | 0.0% | $12.93 | $13.94 | — | COM | 04208T108 |
| — | MORGAN STANLEY EMER MKTS DEB | 31,743 | $314K | 0.0% | $9.89 | $9.53 | — | COM | 61744H105 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 9,439 | $314K | 0.0% | $33.27 | $33.27 | — | MID CAP VAL FD | 33737M201 |
| — | HCI GROUP INC | 317,505 | $314K | 0.0% | $0.99 | $1.00 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| — | EATON VANCE MUNI INCOME TRUS | 24,094 | $313K | 0.0% | $12.99 | $13.75 | — | SH BEN INT | 27826U108 |
| ILCV | ISHARES TR | 3,245 | $313K | 0.0% | $96.46 | $82.24 | — | MRNGSTR LG-CP VL | 464288109 |
| — | OSISKO GOLD ROYALTIES LTD | 25,631 | $312K | 0.0% | $12.17 | $11.28 | — | COM | 68827L101 |
| THC | TENET HEALTHCARE CORP | 16,184 | $312K | 0.0% | $19.28 * | $46.16 | -62.2% | COM NEW | 88033G407 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 18,445 | $312K | 0.0% | $16.92 | $16.25 | — | SHS | 67075G103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 29,360 | $311K | 0.0% | $10.59 | $6.49 | — | SHS | N31738102 |
| — | FIREEYE INC | 341,000 | $311K | 0.0% | $0.91 | $0.90 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| CFFN | CAPITOL FED FINL INC | 21,890 | $311K | 0.0% | $14.21 * | $5.73 | +38.3% | COM | 14057J101 |
| — | PACWEST BANCORP DEL | 6,624 | $311K | 0.0% | $46.95 | $46.83 | — | COM | 695263103 |
| — | BIOMARIN PHARMACEUTICAL INC | 280,000 | $310K | 0.0% | $1.11 | $1.13 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | FS INVT CORP | 33,690 | $307K | 0.0% | $9.11 | $10.40 | — | COM | 302635107 |
| MSTR | MICROSTRATEGY INC | 1,587 | $307K | 0.0% | $193.45 * | $18.57 | 0.0% | CL A NEW | 594972408 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 303,000 | $307K | 0.0% | $1.01 | $1.00 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| TG | TREDEGAR CORP | 20,044 | $306K | 0.0% | $15.27 * | $12.17 | -23.3% | COM | 894650100 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,533 | $306K | 0.0% | $199.61 * | $103.20 | +13.6% | COM NEW | 25264R207 |
| — | SINCLAIR BROADCAST GROUP INC | 9,129 | $305K | 0.0% | $33.41 | $31.16 | — | CL A | 829226109 |
| — | INDIA FD INC | 11,361 | $305K | 0.0% | $26.85 | $25.33 | — | COM | 454089103 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 8,780 | $304K | 0.0% | $34.62 | $34.62 | — | MID CP GR ALPH | 33737M102 |
| — | POWERSHARES ETF TRUST | 5,656 | $304K | 0.0% | $53.75 | $46.42 | — | DYNA BUYBK ACH | 73935X286 |
| — | DOUBLELINE OPPORTUNISTIC CR | 12,065 | $304K | 0.0% | $25.20 | $25.51 | — | COM | 258623107 |
| — | STUDENT TRANSN INC | 50,335 | $302K | 0.0% | $6.00 | $5.80 | — | COM | 86388A108 |
| CBT | CABOT CORP | 5,676 | $302K | 0.0% | $53.21 * | $44.37 | 0.0% | COM | 127055101 |
| STIP | ISHARES TR | 3,016 | $302K | 0.0% | $100.13 | $100.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | POWERSHARES ETF TR II | 9,306 | $301K | 0.0% | $32.34 | $32.34 | — | INTL DEV LOWVL | 73937B688 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,257 | $300K | 0.0% | $92.11 * | $35.22 | 0.0% | COM | 635017106 |
| — | TICC CAPITAL CORP | 302,626 | $300K | 0.0% | $0.99 | $1.00 | — | DBCV 7.500%11/0 | 87244TAB5 |
| — | NEW YORK CMNTY CAP TR V | 5,830 | $300K | 0.0% | $51.46 | $51.46 | — | UNIT 11/01/2051 | 64944P307 |
| — | NEW YORK REIT INC | 34,652 | $299K | 0.0% | $8.63 | $8.63 | — | COM | 64976L109 |
| — | KAYNE ANDERSON ENRGY TTL RT | 26,823 | $299K | 0.0% | $11.15 | $14.54 | — | COM | 48660P104 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 23,092 | $299K | 0.0% | $12.95 | $13.12 | — | COM | 18469P100 |
| — | VECTOR GROUP LTD | 14,002 | $298K | 0.0% | $21.28 | $20.78 | — | COM | 92240M108 |
| JOE | ST JOE CO | 15,614 | $297K | 0.0% | $19.02 * | $18.14 | -2.3% | COM | 790148100 |
| BLMN | BLOOMIN BRANDS INC | 13,997 | $297K | 0.0% | $21.22 * | $14.11 | +16.3% | COM | 094235108 |
| — | CHASE CORP | 2,776 | $297K | 0.0% | $106.99 | $84.25 | — | COM | 16150R104 |
| — | SPECTRANETICS CORP | 219,000 | $296K | 0.0% | $1.35 | $1.14 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | HI-CRUSH PARTNERS LP | 27,238 | $296K | 0.0% | $10.87 | $14.71 | — | COM UNIT LTD | 428337109 |
| FLO | FLOWERS FOODS INC | 17,336 | $296K | 0.0% | $17.07 * | $12.82 | +4.1% | COM | 343498101 |
| KEP | KOREA ELECTRIC PWR | 16,292 | $295K | 0.0% | $18.11 | $18.11 | — | SPONSORED ADR | 500631106 |
| KMT | KENNAMETAL INC | 7,847 | $295K | 0.0% | $37.59 * | $30.87 | 0.0% | COM | 489170100 |
| WEYS | WEYCO GROUP INC | 10,540 | $294K | 0.0% | $27.89 | $27.89 | -0.5% | COM | 962149100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 18,740 | $294K | 0.0% | $15.69 | $16.14 | — | COM | 09253T101 |
| SPSM | SPDR SER TR | 3,540 | $293K | 0.0% | $82.77 | $74.09 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | CAPITALA FIN CORP | 11,607 | $293K | 0.0% | $25.24 | $25.24 | — | 5.75% NT CV 22 | 14054R403 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 22,374 | $293K | 0.0% | $13.10 | $13.47 | — | COM | 670656107 |
| SANM | SANMINA CORPORATION | 7,658 | $291K | 0.0% | $38.00 | $33.29 | +14.1% | COM | 801056102 |
| DFJ | WISDOMTREE TR | 4,161 | $291K | 0.0% | $69.94 | $62.49 | — | JP SMALLCP DIV | 97717W836 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 18,815 | $291K | 0.0% | $15.47 | $29.59 | — | SHS UNITS LLI | 29250X103 |
| — | GROUPE CGI INC | 5,634 | $289K | 0.0% | $51.30 | $40.47 | — | CL A SUB VTG | 39945C109 |
| IGBH | ISHARES U S ETF TR | 11,159 | $287K | 0.0% | $25.72 | $25.38 | — | INT RT HD 10YR | 46431W812 |
| BDC | BELDEN INC | 3,789 | $286K | 0.0% | $75.48 * | $69.56 | 0.0% | COM | 077454106 |
| VALE | VALE S A | 32,297 | $283K | 0.0% | $8.76 | $8.91 | — | ADR | 91912E105 |
| OSIS | OSI SYSTEMS INC | 3,767 | $283K | 0.0% | $75.13 | $72.45 | +4.5% | COM | 671044105 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 21,289 | $281K | 0.0% | $13.20 | $13.10 | — | COM | 67074U103 |
| — | CAI INTERNATIONAL INC | 11,980 | $281K | 0.0% | $23.46 | $23.46 | — | COM | 12477X106 |
| — | NUVEEN SHT DUR CR OPP FD | 16,176 | $281K | 0.0% | $17.37 | $15.76 | — | COM | 67074X107 |
| — | IBERIABANK CORP | 3,444 | $280K | 0.0% | $81.30 | $83.32 | — | COM | 450828108 |
| PBF | PBF ENERGY INC | 12,587 | $280K | 0.0% | $22.25 * | $27.66 | -22.4% | CL A | 69318G106 |
| VAW | VANGUARD WORLD FDS | 2,311 | $279K | 0.0% | $120.73 | $105.66 | — | MATERIALS ETF | 92204A801 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,355 | $279K | 0.0% | $118.47 * | $75.98 | +48.5% | COM | 57164Y107 |
| — | BLACKROCK CORPOR HI YLD FD I | 25,573 | $278K | 0.0% | $10.87 | $11.07 | — | COM | 09255P107 |
| — | POWERSHARES ETF TR II | 23,300 | $278K | 0.0% | $11.93 | $10.75 | — | GBL CLEAN ENER | 73936T615 |
| CNOB | CONNECTONE BANCORP INC NEW | 12,312 | $278K | 0.0% | $22.58 * | $20.16 | -7.2% | COM | 20786W107 |
| — | BGC PARTNERS INC | 21,945 | $277K | 0.0% | $12.62 | $7.63 | — | CL A | 05541T101 |
| — | WESTERN ASSET HIGH INCM FD I | 38,465 | $277K | 0.0% | $7.20 | $7.63 | — | COM | 95766J102 |
| — | GREAT PLAINS ENERGY INC | 9,383 | $277K | 0.0% | $29.52 | $27.63 | — | COM | 391164100 |
| — | PROSPECT CAPITAL CORPORATION | 277,516 | $277K | 0.0% | $1.00 | $0.91 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| CMF | ISHARES TR | 2,330 | $276K | 0.0% | $118.45 | $116.95 | — | CALIF MUN BD ETF | 464288356 |
| — | MORGAN STANLEY CHINA A SH FD | 12,214 | $276K | 0.0% | $22.60 | $19.26 | — | COM | 617468103 |
| OMF | ONEMAIN HLDGS INC | 11,175 | $275K | 0.0% | $24.61 * | $25.04 | -6.1% | COM | 68268W103 |
| — | CAMBREX CORP | 4,580 | $275K | 0.0% | $60.04 | $46.44 | — | COM | 132011107 |
| — | COHEN & STEERS REIT & PFD IN | 13,230 | $275K | 0.0% | $20.79 | $20.01 | — | COM | 19247X100 |
| — | ROYAL GOLD INC | 255,000 | $275K | 0.0% | $1.08 | $1.05 | — | NOTE 2.875% 6/1 | 780287AA6 |
| NNBR | NN INC | 10,000 | $275K | 0.0% | $27.50 * | $24.22 | +8.5% | COM | 629337106 |
| CSGS | CSG SYS INTL INC | 6,789 | $274K | 0.0% | $40.36 * | $32.80 | 0.0% | COM | 126349109 |
| — | RADIUS HEALTH INC | 6,195 | $274K | 0.0% | $44.23 | $51.42 | — | COM NEW | 750469207 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 28,090 | $274K | 0.0% | $9.75 | $10.72 | — | COM | 09253R105 |
| — | CSG SYS INTL INC | 254,000 | $274K | 0.0% | $1.08 | $1.08 | — | NOTE 4.250% 3/1 | 126349AF6 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,220 | $273K | 0.0% | $52.30 | $45.84 | — | COM SHS | 33733C108 |
| — | INVESCO CALIF VALUE MUN INC | 21,569 | $273K | 0.0% | $12.66 | $12.11 | — | COM | 46132H106 |
| MFG | MIZUHO FINL GROUP INC | 73,836 | $272K | 0.0% | $3.68 | $3.70 | — | SPONSORED ADR | 60687Y109 |
| — | ILLUMINA INC | 255,000 | $271K | 0.0% | $1.06 | $1.04 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | CORESITE RLTY CORP | 2,631 | $270K | 0.0% | $102.62 | $81.67 | — | COM | 21870Q105 |
| — | ELLIE MAE INC | 2,458 | $270K | 0.0% | $109.85 | $109.85 | — | COM | 28849P100 |
| — | FINISAR CORP | 240,000 | $267K | 0.0% | $1.11 | $1.11 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | STATE AUTO FINL CORP | 10,318 | $265K | 0.0% | $25.68 | $22.19 | — | COM | 855707105 |
| GRFS | GRIFOLS S A | 12,237 | $265K | 0.0% | $21.66 | $17.03 | — | SP ADR REP B NVT | 398438408 |
| — | JOHN HANCOCK HDG EQ & INC FD | 15,633 | $265K | 0.0% | $16.95 | $14.98 | — | COM | 47804L102 |
| SAM | BOSTON BEER INC | 2,026 | $264K | 0.0% | $130.31 * | $174.40 | -19.8% | CL A | 100557107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,890 | $264K | 0.0% | $139.68 | $113.93 | +23.3% | COM | G7496G103 |
| — | KERYX BIOPHARMACEUTICALS INC | 36,447 | $263K | 0.0% | $7.22 | $6.01 | — | COM | 492515101 |
| RLY | SSGA ACTIVE ETF TR | 10,901 | $262K | 0.0% | $24.03 | $24.72 | — | MULT ASS RLRTN | 78467V103 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,298 | $262K | 0.0% | $35.90 | $34.46 | — | LNG/SHT EQUITY | 33739P103 |
| CRL | CHARLES RIV LABS INTL INC | 2,587 | $261K | 0.0% | $100.89 * | $92.05 | 0.0% | COM | 159864107 |
| — | NEWPARK RES INC | 259,514 | $260K | 0.0% | $1.00 | $1.00 | — | NOTE 4.000%10/0 | 651718AC2 |
| SPYX | SPDR SER TR | 4,399 | $259K | 0.0% | $58.88 | $53.58 | — | SPDR S&P 500 ETF | 78468R796 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 245,000 | $258K | 0.0% | $1.05 | $1.05 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | ASTORIA FINL CORP | 12,762 | $257K | 0.0% | $20.14 | $18.14 | — | COM | 046265104 |
| — | INVESCO VALUE MUN INCOME TR | 16,850 | $256K | 0.0% | $15.19 | $15.93 | — | COM | 46132P108 |
| — | POWERSHARES ETF TRUST | 13,520 | $256K | 0.0% | $18.93 | $25.18 | — | DYN EN EX PROD | 73935X658 |
| NPK | NATIONAL PRESTO INDS INC | 2,293 | $255K | 0.0% | $111.21 * | $88.59 | +19.2% | COM | 637215104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,108 | $255K | 0.0% | $62.07 * | $55.58 | +8.3% | COM | 43300A203 |
| — | PROSPECT CAPITAL CORPORATION | 254,638 | $254K | 0.0% | $1.00 | $1.01 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | NUVEEN CA QUALTY MUN INCOME | 16,804 | $254K | 0.0% | $15.12 | $14.36 | — | COM | 67066Y105 |
| — | LATIN AMERN DISCOVERY FD INC | 24,293 | $254K | 0.0% | $10.46 | $12.32 | — | COM | 51828C106 |
| — | COLONY STARWOOD HOMES | 7,401 | $253K | 0.0% | $34.18 | $30.44 | — | COM | 19625X102 |
| — | CONSOL ENERGY INC | 17,164 | $253K | 0.0% | $14.74 | $16.95 | — | COM | 20854P109 |
| YORW | YORK WTR CO | 7,106 | $252K | 0.0% | $35.46 * | $29.66 | -0.5% | COM | 987184108 |
| CDL | VICTORY PORTFOLIOS II | 5,965 | $252K | 0.0% | $42.25 | $41.75 | — | SHS US LRG CAP | 92647N865 |
| OPLN | KAR AUCTION SVCS INC | 6,039 | $251K | 0.0% | $41.56 * | $17.06 | -4.5% | COM | 48238T109 |
| TIPZ | PIMCO ETF TR | 4,344 | $251K | 0.0% | $57.78 | $58.15 | — | BROAD US TIPS | 72201R403 |
| WDAY | WORKDAY INC | 2,586 | $251K | 0.0% | $97.06 * | $83.35 | +12.0% | CL A | 98138H101 |
| — | B2GOLD CORP | 240,000 | $251K | 0.0% | $1.05 | $1.06 | — | NOTE 3.250%10/0 | 11777QAB6 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,250 | $250K | 0.0% | $111.11 | $111.11 | — | VNG RUS1000IDX | 92206C730 |
| MTH | MERITAGE HOMES CORP | 5,936 | $250K | 0.0% | $42.12 * | $19.84 | 0.0% | COM | 59001A102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,888 | $249K | 0.0% | $20.95 | $24.51 | — | GUG MULTI ASSET | 18383M506 |
| UFCS | UNITED FIRE GROUP INC | 5,620 | $248K | 0.0% | $44.13 | $44.43 | -2.4% | COM | 910340108 |
| — | WRIGHT MED GROUP INC | 223,000 | $248K | 0.0% | $1.11 | $1.19 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | WESTROCK CO | 4,411 | $248K | 0.0% | $56.22 | $38.88 | — | COM | 96145D105 |
| — | BED BATH & BEYOND INC | 8,081 | $248K | 0.0% | $30.69 | $50.90 | — | COM | 075896100 |
| — | BANK MUTUAL CORP NEW | 26,990 | $247K | 0.0% | $9.15 | $9.15 | — | COM | 063750103 |
| HURN | HURON CONSULTING GROUP INC | 5,727 | $247K | 0.0% | $43.13 | $53.08 | -19.1% | COM | 447462102 |
| — | PDC ENERGY INC | 271,000 | $246K | 0.0% | $0.91 | $0.91 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | REDWOOD TR INC | 248,878 | $246K | 0.0% | $0.99 | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 29,721 | $246K | 0.0% | $8.28 | $12.20 | — | SPON ADR NEW | 900111204 |
| NYF | ISHARES TR | 2,205 | $246K | 0.0% | $111.56 | $109.09 | — | NEW YORK MUN ETF | 464288323 |
| EHTH | EHEALTH INC | 13,050 | $245K | 0.0% | $18.77 * | $12.07 | +32.2% | COM | 28238P109 |
| AGI | ALAMOS GOLD INC NEW | 34,703 | $245K | 0.0% | $7.06 * | $6.44 | +4.1% | COM CL A | 011532108 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,146 | $244K | 0.0% | $47.42 | $37.89 | — | COM | 024835100 |
| — | DIEBOLD NXDF INC | 8,560 | $244K | 0.0% | $28.50 | $28.50 | — | COM | 253651103 |
| — | CTRIP COM INTL LTD | 212,000 | $244K | 0.0% | $1.15 | $1.11 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | BLACKROCK INCOME TR INC | 38,211 | $244K | 0.0% | $6.39 | $6.33 | — | COM | 09247F100 |
| — | ISHARES TR | 9,895 | $243K | 0.0% | $24.56 | $24.57 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | CONTINENTAL RESOURCES INC | 7,533 | $242K | 0.0% | $32.13 | $53.46 | — | COM | 212015101 |
| — | POWERSHARES ETF TRUST II | 10,307 | $242K | 0.0% | $23.48 | $23.04 | — | CEF INC COMPST | 73936Q843 |
| — | AVANGRID INC | 5,452 | $242K | 0.0% | $44.39 | $44.39 | — | COM | 05351W103 |
| — | SPEEDWAY MOTORSPORTS INC | 13,271 | $242K | 0.0% | $18.24 | $20.71 | — | COM | 847788106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 31,737 | $241K | 0.0% | $7.59 | $7.17 | — | COM | 92912T100 |
| — | MANITOWOC INC | 40,164 | $241K | 0.0% | $6.00 | $5.81 | — | COM | 563571108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 20,601 | $240K | 0.0% | $11.65 | $11.69 | — | COM SHS | 6706EN100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,740 | $240K | 0.0% | $87.59 * | $55.94 | 0.0% | COM | 74587V107 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,122 | $240K | 0.0% | $58.22 * | $48.93 | +3.9% | COM | 198516106 |
| — | CARDTRONICS INC | 251,000 | $240K | 0.0% | $0.96 | $0.96 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | DIVERSIFIED REAL ASSET INC F | 13,827 | $240K | 0.0% | $17.36 | $17.14 | — | COM SHS | 25533B108 |
| TDOC | TELADOC INC | 6,913 | $240K | 0.0% | $34.72 * | $29.14 | 0.0% | COM | 87918A105 |
| SPYG | SPDR SERIES TRUST | 2,029 | $239K | 0.0% | $117.79 | $105.06 | — | S&P 500 GROWTH | 78464A409 |
| — | INSULET CORP | 196,000 | $238K | 0.0% | $1.21 | $1.13 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| INGN | INOGEN INC | 2,500 | $238K | 0.0% | $95.20 * | $85.47 | 0.0% | COM | 45780L104 |
| BCC | BOISE CASCADE CO DEL | 7,818 | $238K | 0.0% | $30.44 * | $14.69 | +33.3% | COM | 09739D100 |
| — | ALTRA INDL MOTION CORP | 5,953 | $237K | 0.0% | $39.81 | $38.95 | — | COM | 02208R106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,505 | $237K | 0.0% | $22.56 | $22.56 | — | NY REGISTRY SH | 03938L203 |
| — | BOINGO WIRELESS INC | 15,782 | $236K | 0.0% | $14.95 | $12.25 | — | COM | 09739C102 |
| LPX | LOUISIANA PAC CORP | 9,777 | $236K | 0.0% | $24.14 | $17.34 | +40.4% | COM | 546347105 |
| QEMM | SPDR INDEX SHS FDS | 3,996 | $235K | 0.0% | $58.81 | $56.17 | — | MSCI EMRG MKTS | 78463X426 |
| — | RYDEX ETF TRUST | 2,538 | $235K | 0.0% | $92.59 | $92.59 | — | GUG S&P SC500 EQ | 78355W882 |
| WOR | WORTHINGTON INDS INC | 4,701 | $235K | 0.0% | $49.99 * | $20.10 | +33.5% | COM | 981811102 |
| — | MICRON TECHNOLOGY INC | 210,250 | $235K | 0.0% | $1.12 | $1.09 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | SEATTLE GENETICS INC | 4,443 | $233K | 0.0% | $52.44 | $41.04 | — | COM | 812578102 |
| — | EATON VANCE RISK MNGD DIV EQ | 24,822 | $233K | 0.0% | $9.39 | $9.35 | — | COM | 27829G106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,858 | $233K | 0.0% | $39.77 | $34.23 | — | CLOUD COMPUTING | 33734X192 |
| — | FIRST TR EXCHNG TRADED FD VI | 11,496 | $232K | 0.0% | $20.18 | $20.18 | — | EQUITYCOMPASS | 33740F607 |
| MAIN | MAIN STREET CAPITAL CORP | 6,010 | $231K | 0.0% | $38.44 | $38.83 | 0.0% | COM | 56035L104 |
| — | U S SILICA HLDGS INC | 6,453 | $231K | 0.0% | $35.80 | $30.92 | — | COM | 90346E103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 17,833 | $231K | 0.0% | $12.95 | $12.68 | — | COM | 01879R106 |
| — | EATON VANCE NATL MUN OPPORT | 10,576 | $231K | 0.0% | $21.84 | $23.24 | — | COM SHS | 27829L105 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 17,500 | $230K | 0.0% | $13.14 | $12.69 | — | SHS | 26203D101 |
| IUSV | ISHARES TR | 4,524 | $229K | 0.0% | $50.62 | $50.62 | — | CORE S&P VLU ETF | 464287663 |
| BIZD | VANECK VECTORS ETF TR | 12,502 | $229K | 0.0% | $18.32 | $18.32 | — | BDC INCOME ETF | 92189F411 |
| — | BLACKROCK MUNIYIELD QUALITY | 14,800 | $228K | 0.0% | $15.41 | $15.40 | — | COM | 09254F100 |
| — | POWERSHARES ETF TR II | 11,397 | $228K | 0.0% | $20.01 | $19.87 | — | EMER MRKT PORT | 73936T763 |
| — | MACQUARIE INFRASTRUCTURE COR | 229,000 | $228K | 0.0% | $1.00 | $1.00 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | MANTECH INTL CORP | 5,514 | $228K | 0.0% | $41.35 | $41.35 | — | CL A | 564563104 |
| — | INTERXION HOLDING N.V | 4,901 | $227K | 0.0% | $46.32 | $46.32 | — | SHS | N47279109 |
| — | CLOUDERA INC | 14,200 | $227K | 0.0% | $15.99 | $15.99 | — | COM | 18914U100 |
| VLY | VALLEY NATL BANCORP | 19,237 | $227K | 0.0% | $11.80 | $9.43 | +24.2% | COM | 919794107 |
| — | POWERSHARES ETF TRUST | 4,964 | $227K | 0.0% | $45.73 | $44.52 | — | TECH SECT PORT | 73935X344 |
| — | BLACKROCK 2022 GBL INCM OPP | 22,500 | $226K | 0.0% | $10.04 | $10.00 | — | COM | 09258P104 |
| — | BLACKROCK MUNI 2018 TERM TR | 15,053 | $226K | 0.0% | $15.01 | $15.31 | — | COM | 09248C106 |
| — | GRIDSUM HLDG INC | 26,200 | $226K | 0.0% | $8.63 | $8.63 | — | ADR REPSG CL B | 398132100 |
| EDIV | SPDR INDEX SHS FDS | 7,500 | $225K | 0.0% | $30.00 | $29.79 | — | S&P EM MKT DIV | 78463X533 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,140 | $225K | 0.0% | $36.64 * | $30.17 | 0.0% | COM | 130788102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,711 | $225K | 0.0% | $47.76 | $47.76 | — | SPONSORED ADR | 358029106 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 14,669 | $224K | 0.0% | $15.27 | $15.95 | — | COM | 184692101 |
| — | ETFS PLATINUM TR | 2,525 | $224K | 0.0% | $88.71 | $87.52 | — | SH BEN INT | 26922V101 |
| CPK | CHESAPEAKE UTILS CORP | 3,010 | $224K | 0.0% | $74.42 * | $54.01 | +15.2% | COM | 165303108 |
| KCE | SPDR SERIES TRUST | 4,496 | $223K | 0.0% | $49.60 | $46.72 | — | S&P CAP MKTS | 78464A771 |
| — | GOVERNMENT PPTYS INCOME TR | 12,237 | $222K | 0.0% | $18.14 | $19.33 | — | COM SHS BEN INT | 38376A103 |
| — | MEDLEY CAP CORP | 34,320 | $220K | 0.0% | $6.41 | $7.39 | — | COM | 58503F106 |
| PAM | PAMPA ENERGIA S A | 3,719 | $220K | 0.0% | $59.16 | $59.16 | — | SPONS ADR LVL I | 697660207 |
| — | VERINT SYS INC | 225,000 | $220K | 0.0% | $0.98 | $0.99 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | BLACKROCK MUNI INCOME TR II | 14,351 | $219K | 0.0% | $15.26 | $15.65 | — | COM | 09249N101 |
| — | NUANCE COMMUNICATIONS INC | 213,000 | $219K | 0.0% | $1.03 | $1.02 | — | DEBT 1.500%11/0 | 67020YAG5 |
| UNB | UNION BANKSHARES INC | 4,617 | $219K | 0.0% | $47.43 * | $38.93 | +10.1% | COM | 905400107 |
| ECON | COLUMBIA ETF TR II | 8,395 | $217K | 0.0% | $25.85 | $22.10 | — | EMRG MARKETS ETF | 19762B509 |
| GNMA | ISHARES TR | 4,350 | $216K | 0.0% | $49.66 | $49.66 | — | GNMA BOND ETF | 46429B333 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,214 | $216K | 0.0% | $26.30 | $26.30 | — | COM | 025676206 |
| FNLC | FIRST BANCORP INC ME | 8,000 | $216K | 0.0% | $27.00 * | $10.10 | +72.7% | COM | 31866P102 |
| SLF | SUN LIFE FINL INC | 6,060 | $216K | 0.0% | $35.64 * | $36.19 | -4.7% | COM | 866796105 |
| FHI | FEDERATED INVS INC PA | 7,680 | $216K | 0.0% | $28.13 * | $18.30 | 0.0% | CL B | 314211103 |
| — | GSV CAP CORP | 215,168 | $215K | 0.0% | $1.00 | $1.00 | — | NOTE 5.250% 9/1 | 36191JAB7 |
| — | NAVIOS MARITIME PARTNERS L P | 135,312 | $215K | 0.0% | $1.59 | $11.40 | — | UNIT LPI | Y62267102 |
| ECC | EAGLE PT CR CO LLC | 10,545 | $215K | 0.0% | $20.39 | $20.39 | — | COM | 269808101 |
| RWO | SPDR INDEX SHS FDS | 4,538 | $215K | 0.0% | $47.38 | $47.38 | — | DJ GLB RL ES ETF | 78463X749 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,150 | $215K | 0.0% | $100.00 | $89.84 | — | 500 VAL IDX FD | 921932703 |
| FDD | FIRST TR STOXX EURO DIV FD | 16,245 | $214K | 0.0% | $13.17 | $11.84 | — | COMMON SHS | 33735T109 |
| EIG | EMPLOYERS HOLDINGS INC | 5,071 | $214K | 0.0% | $42.20 * | $30.93 | 0.0% | COM | 292218104 |
| — | WHITING PETE CORP NEW | 245,180 | $213K | 0.0% | $0.87 | $0.90 | — | NOTE 1.250% 4/0 | 966387AL6 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 2,700 | $213K | 0.0% | $78.89 * | $53.03 | +14.5% | COM | 890110109 |
| OIS | OIL STS INTL INC | 7,861 | $213K | 0.0% | $27.10 * | $29.62 | 0.0% | COM | 678026105 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 10,721 | $213K | 0.0% | $19.87 | $18.95 | — | COM | 45781W109 |
| RDN | RADIAN GROUP INC | 12,923 | $212K | 0.0% | $16.40 * | $15.32 | -7.5% | COM | 750236101 |
| KOF | COCA COLA FEMSA S A B DE C V | 2,500 | $212K | 0.0% | $84.80 | $84.80 | — | SPON ADR REP L | 191241108 |
| — | DONNELLEY R R & SONS CO | 16,801 | $211K | 0.0% | $12.56 | $15.72 | — | COM | 257867200 |
| MCS | MARCUS CORP | 6,967 | $211K | 0.0% | $30.29 * | $32.31 | 0.0% | COM | 566330106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 7,598 | $209K | 0.0% | $27.51 * | $33.52 | -11.1% | COM | 004225108 |
| ZG | ZILLOW GROUP INC | 4,293 | $209K | 0.0% | $48.68 * | $41.85 | 0.0% | CL A | 98954M101 |
| — | WESTERN ASSET GLOBAL CP DEFI | 11,684 | $209K | 0.0% | $17.89 | $16.64 | — | COM | 95790C107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,489 | $208K | 0.0% | $139.69 | $150.30 | — | COM | 339041105 |
| — | CALAMP CORP | 10,213 | $208K | 0.0% | $20.37 | $16.75 | — | COM | 128126109 |
| KOPN | KOPIN CORP | 56,000 | $208K | 0.0% | $3.71 | $3.33 | +13.1% | COM | 500600101 |
| — | CLOUGH GLOBAL DIVND AND INC | 15,495 | $207K | 0.0% | $13.36 | $11.77 | — | COM | 18913Y103 |
| — | SUMMIT FINANCIAL GROUP INC | 9,429 | $207K | 0.0% | $21.95 | $21.95 | — | COM | 86606G101 |
| GBX | GREENBRIER COS INC | 4,472 | $207K | 0.0% | $46.29 * | $34.13 | +3.9% | COM | 393657101 |
| IYT | ISHARES TR | 1,193 | $206K | 0.0% | $172.67 | $172.67 | — | TRANS AVG ETF | 464287192 |
| MTG | MGIC INVT CORP WIS | 18,186 | $205K | 0.0% | $11.27 * | $9.38 | +14.6% | COM | 552848103 |
| — | FERRO CORP | 11,151 | $205K | 0.0% | $18.38 | $14.54 | — | COM | 315405100 |
| RDI | READING INTERNATIONAL INC | 12,700 | $205K | 0.0% | $16.14 * | $8.50 | +83.1% | CL A | 755408101 |
| DLTH | DULUTH HLDGS INC | 11,550 | $205K | 0.0% | $17.75 * | $23.77 | -16.7% | COM CL B | 26443V101 |
| PNNT | PENNANTPARK INVT CORP | 27,700 | $205K | 0.0% | $7.40 * | $2.66 | +3.6% | COM | 708062104 |
| — | CHEMICAL FINL CORP | 4,231 | $205K | 0.0% | $48.45 | $48.45 | — | COM | 163731102 |
| CMRE | COSTAMARE INC | 28,300 | $204K | 0.0% | $7.21 * | $4.97 | 0.0% | SHS | Y1771G102 |
| KBA | KRANESHARES TR | 6,591 | $204K | 0.0% | $30.95 | $30.95 | — | BOSERA MSCI CH | 500767405 |
| FMB | FIRST TR EXCHANG TRADED FD I | 3,889 | $203K | 0.0% | $52.20 | $51.82 | — | MANAGD MUN ETF | 33739N108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,927 | $203K | 0.0% | $69.35 * | $84.50 | -13.0% | COM | 808625107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 8,203 | $203K | 0.0% | $24.75 | $24.27 | — | COM | 67075A106 |
| ALCO | ALICO INC | 6,440 | $202K | 0.0% | $31.37 * | $41.40 | -37.6% | COM | 016230104 |
| VECO | VEECO INSTRS INC DEL | 7,162 | $202K | 0.0% | $28.20 * | $30.73 | 0.0% | COM | 922417100 |
| — | STRAYER ED INC | 2,166 | $202K | 0.0% | $93.26 | $93.26 | — | COM | 863236105 |
| OXM | OXFORD INDS INC | 3,240 | $202K | 0.0% | $62.35 * | $57.70 | 0.0% | COM | 691497309 |
| — | ON SEMICONDUCTOR CORP | 195,000 | $202K | 0.0% | $1.04 | $1.09 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | PIMCO STRATEGIC INCOME FD IN | 19,839 | $202K | 0.0% | $10.18 | $9.58 | — | COM | 72200X104 |
| DLX | DELUXE CORP | 2,894 | $201K | 0.0% | $69.45 * | $47.73 | 0.0% | COM | 248019101 |
| — | WHITING PETE CORP NEW | 36,214 | $200K | 0.0% | $5.52 | $16.44 | — | COM | 966387102 |
| THFF | FIRST FINL CORP IND | 4,219 | $200K | 0.0% | $47.40 * | $32.99 | +7.2% | COM | 320218100 |
| — | SPDR SERIES TRUST | 12,818 | $199K | 0.0% | $15.53 | $17.98 | — | OILGAS EQUIP | 78464A748 |
| — | DNP SELECT INCOME FD | 18,114 | $199K | 0.0% | $10.99 | $10.47 | — | COM | 23325P104 |
| — | WESTERN ASSET PREMIER BD FD | 14,021 | $198K | 0.0% | $14.12 | $14.53 | — | SHS BEN INT | 957664105 |
| — | GENERAL MTRS CO | 11,064 | $198K | 0.0% | $17.90 | $16.45 | — | *W EXP 07/10/201 | 37045V126 |
| BSBR | BANCO SANTANDER BRASIL S A | 26,348 | $198K | 0.0% | $7.51 | $8.01 | — | ADS REP 1 UNIT | 05967A107 |
| — | MFS INTER INCOME TR | 46,055 | $198K | 0.0% | $4.30 | $4.73 | — | SH BEN INT | 55273C107 |
| AG | FIRST MAJESTIC SILVER CORP | 24,551 | $198K | 0.0% | $8.06 * | $11.27 | -26.3% | COM | 32076V103 |
| — | MCCLATCHY CO | 20,778 | $197K | 0.0% | $9.48 | $13.59 | — | CL A NEW | 579489303 |
| FDUS | FIDUS INVT CORP | 11,600 | $196K | 0.0% | $16.90 * | $6.53 | 0.0% | COM | 316500107 |
| — | BLACKROCK MUNIENHANCED FD IN | 16,481 | $195K | 0.0% | $11.83 | $12.29 | — | COM | 09253Y100 |
| — | SPIRIT RLTY CAP INC NEW | 26,326 | $194K | 0.0% | $7.37 | $11.25 | — | COM | 84860W102 |
| — | ACTUA CORP | 13,759 | $193K | 0.0% | $14.03 | $13.99 | — | COM | 005094107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,428 | $193K | 0.0% | $18.51 * | $13.68 | -9.3% | SHS USD | G4863A108 |
| FMNB | FARMERS NATL BANC CORP | 13,244 | $192K | 0.0% | $14.50 * | $5.84 | +74.1% | COM | 309627107 |
| — | KAYNE ANDERSON MDSTM ENERGY | 12,633 | $192K | 0.0% | $15.20 | $15.84 | — | COM | 48661E108 |
| — | PIMCO MUNICIPAL INCOME FD | 13,930 | $190K | 0.0% | $13.64 | $13.26 | — | COM | 72200R107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 17,733 | $190K | 0.0% | $10.71 | $9.70 | — | SH BEN INT | 18914E106 |
| — | ALCENTRA CAP CORP | 13,905 | $188K | 0.0% | $13.52 | $13.52 | — | COM | 01374T102 |
| ORANY | ORANGE | 11,734 | $187K | 0.0% | $15.94 | $15.43 | — | SPONSORED ADR | 684060106 |
| BBD | BANCO BRADESCO S A | 21,830 | $186K | 0.0% | $8.52 | $9.31 | — | SP ADR PFD NEW | 059460303 |
| NMFC | NEW MTN FIN CORP | 12,868 | $186K | 0.0% | $14.45 * | $5.30 | +8.8% | COM | 647551100 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,532 | $184K | 0.0% | $12.66 * | $5.87 | +62.3% | COM | 319829107 |
| KRP | KIMBELL RTY PARTNERS LP | 11,002 | $184K | 0.0% | $16.72 | $19.59 | — | UNIT | 49435R102 |
| — | PRETIUM RES INC | 18,918 | $184K | 0.0% | $9.73 | $9.73 | — | COM | 74139C102 |
| — | FORESTAR GROUP INC | 10,632 | $182K | 0.0% | $17.12 | $13.12 | — | COM | 346233109 |
| CYRX | CRYOPORT INC | 36,928 | $181K | 0.0% | $4.90 * | $2.19 | +48.9% | COM PAR $0.001 | 229050307 |
| — | YAMANA GOLD INC | 82,485 | $181K | 0.0% | $2.19 | $8.58 | — | COM | 98462Y100 |
| — | NATIONSTAR MTG HLDGS INC | 10,000 | $179K | 0.0% | $17.90 | $15.48 | — | COM | 63861C109 |
| — | FITBIT INC | 33,542 | $179K | 0.0% | $5.34 | $9.37 | — | CL A | 33812L102 |
| — | BLACKROCK CAPITAL INVESTMENT | 173,400 | $176K | 0.0% | $1.01 | $1.00 | — | NOTE 5.500% 2/1 | 092533AB4 |
| — | INTRA CELLULAR THERAPIES INC | 14,100 | $175K | 0.0% | $12.41 | $34.35 | — | COM | 46116X101 |
| — | ZOGENIX INC | 12,220 | $175K | 0.0% | $14.32 | $14.32 | — | COM NEW | 98978L204 |
| — | PROGENICS PHARMACEUTICALS IN | 25,563 | $174K | 0.0% | $6.81 | $5.98 | — | COM | 743187106 |
| — | CASTLIGHT HEALTH INC | 41,000 | $171K | 0.0% | $4.17 | $4.36 | — | CL B | 14862Q100 |
| CVE | CENOVUS ENERGY INC | 22,800 | $170K | 0.0% | $7.46 * | $7.91 | 0.0% | COM | 15135U109 |
| — | CUSHING ENERGY INCOME | 19,892 | $170K | 0.0% | $8.55 | $9.90 | — | COM SH BEN INT | 23162T102 |
| — | SMART GLOBAL HLDGS INC | 10,173 | $169K | 0.0% | $16.61 | $16.61 | — | SHS | G8232Y101 |
| — | COHEN & STEERS CLOSED END OP | 12,950 | $168K | 0.0% | $12.97 | $12.29 | — | COM | 19248P106 |
| — | VEREIT INC | 20,778 | $168K | 0.0% | $8.09 | $8.09 | — | COM | 92339V100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 28,075 | $168K | 0.0% | $5.98 | $22.29 | -72.9% | COM | 42330P107 |
| — | WESTERN ASSET EMRG MKT DEBT | 10,739 | $166K | 0.0% | $15.46 | $15.46 | — | COM | 95766A101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 29,478 | $165K | 0.0% | $5.60 | $8.52 | — | COM SH BEN INT | 36465A109 |
| — | GLOBAL X FDS | 14,239 | $164K | 0.0% | $11.52 | $11.17 | — | GLBX MSCI NORW | 37950E747 |
| — | GAIN CAP HLDGS INC | 162,775 | $163K | 0.0% | $1.00 | $1.00 | — | NOTE 4.125%12/0 | 36268WAB6 |
| — | SILVER SPRING NETWORKS INC | 14,100 | $162K | 0.0% | $11.49 | $14.00 | — | COM | 82817Q103 |
| — | PROSPECT CAPITAL CORPORATION | 160,925 | $160K | 0.0% | $0.99 | $1.00 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | EMERGE ENERGY SVCS LP | 17,433 | $156K | 0.0% | $8.95 | $7.20 | — | COM REP PARTN | 29102H108 |
| — | INVESCO PA VALUE MUN INCOME | 12,547 | $155K | 0.0% | $12.35 | $12.21 | — | COM | 46132K109 |
| — | WESTERN ASSET GLB HI INCOME | 15,320 | $154K | 0.0% | $10.05 | $10.14 | — | COM | 95766B109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 10,876 | $152K | 0.0% | $13.98 | $15.24 | — | BRAZIL ALPHADEX | 33737J133 |
| — | RENEWABLE ENERGY GROUP INC | 12,000 | $152K | 0.0% | $12.67 | $12.67 | — | COM NEW | 75972A301 |
| CHEF | CHEFS WHSE INC | 11,733 | $151K | 0.0% | $12.87 * | $14.38 | 0.0% | COM | 163086101 |
| — | SOUTHCROSS ENERGY PARTNERS L | 48,769 | $151K | 0.0% | $3.10 | $3.17 | — | COM UNIT LTDPT | 84130C100 |
| — | INFINERA CORPORATION | 14,110 | $151K | 0.0% | $10.70 | $9.21 | — | COM | 45667G103 |
| — | SHIP FINANCE INTERNATIONAL L | 11,019 | $150K | 0.0% | $13.61 | $14.80 | — | SHS | G81075106 |
| FNB | FNB CORP PA | 10,609 | $150K | 0.0% | $14.14 * | $8.61 | +16.5% | COM | 302520101 |
| — | ALLIANZGI CONV & INCOME FD | 21,408 | $149K | 0.0% | $6.96 | $6.26 | — | COM | 018828103 |
| — | MADISON CVRED CALL & EQ STR | 18,970 | $148K | 0.0% | $7.80 | $7.68 | — | COM | 557437100 |
| — | AMERICA FIRST MULTIFAMILY IN | 24,570 | $147K | 0.0% | $5.98 | $5.71 | — | BEN UNIT CTF | 02364V107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 22,681 | $145K | 0.0% | $6.39 * | $13.30 | -47.2% | COM | G65773106 |
| — | ROYCE GLOBAL VALUE TR INC | 15,127 | $145K | 0.0% | $9.59 | $7.56 | — | COM | 78081T104 |
| — | NATIONAL CINEMEDIA INC | 19,126 | $142K | 0.0% | $7.42 | $11.46 | — | COM | 635309107 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 12,800 | $141K | 0.0% | $11.02 | $11.02 | — | COM | 47109U104 |
| UIS | UNISYS CORP | 10,947 | $141K | 0.0% | $12.88 * | $12.17 | 0.0% | COM NEW | 909214306 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 10,000 | $140K | 0.0% | $14.00 | $13.20 | — | SH BEN INT | 67063V104 |
| — | BLACK DIAMOND INC | 20,898 | $139K | 0.0% | $6.65 | $5.49 | — | COM | 09202G101 |
| — | MDC PARTNERS INC | 13,896 | $138K | 0.0% | $9.93 | $6.68 | — | CL A SUB VTG | 552697104 |
| — | LIBERTY MEDIA CORP | 256,839 | $138K | 0.0% | $0.54 | $0.54 | — | DEB 3.500% 1/1 | 530715AN1 |
| SOHO | SOTHERLY HOTELS INC | 20,100 | $136K | 0.0% | $6.77 | $5.31 | — | COM | 83600C103 |
| — | LONG IS ICED TEA CORP | 25,000 | $135K | 0.0% | $5.40 | $4.10 | — | COM | 54267E104 |
| FAN | FIRST TR EXCHANGE TRADED FD | 10,519 | $135K | 0.0% | $12.83 | $12.38 | — | GBL WND ENRG ETF | 33736G106 |
| — | CM FIN INC | 13,411 | $134K | 0.0% | $9.99 | $15.16 | — | COM | 12574Q103 |
| — | CLUBCORP HLDGS INC | 10,077 | $133K | 0.0% | $13.20 | $14.47 | — | COM | 18948M108 |
| — | FRANKLIN LTD DURATION INC TR | 11,243 | $133K | 0.0% | $11.83 | $12.95 | — | COM | 35472T101 |
| BLDP | BALLARD PWR SYS INC NEW | 45,490 | $132K | 0.0% | $2.90 * | $1.99 | +41.2% | COM | 058586108 |
| TWI | TITAN INTL INC ILL | 10,943 | $132K | 0.0% | $12.06 * | $5.52 | +93.1% | COM | 88830M102 |
| — | FIRST TR ABERDEEN GLBL OPP F | 11,316 | $132K | 0.0% | $11.66 | $11.62 | — | COM SHS | 337319107 |
| — | FIRST POTOMAC RLTY TR | 11,916 | $132K | 0.0% | $11.08 | $10.83 | — | COM | 33610F109 |
| — | SUCAMPO PHARMACEUTICALS INC | 12,225 | $131K | 0.0% | $10.72 | $10.72 | — | CL A | 864909106 |
| — | PIMCO INCOME STRATEGY FUND I | 12,521 | $129K | 0.0% | $10.30 | $10.00 | — | COM | 72201J104 |
| — | JAKKS PAC INC | 32,005 | $129K | 0.0% | $4.03 | $6.82 | — | COM | 47012E106 |
| — | CALAMOS GBL DYN INCOME FUND | 15,267 | $128K | 0.0% | $8.38 | $7.01 | — | COM | 12811L107 |
| — | ADVISORSHARES TR | 14,923 | $128K | 0.0% | $8.58 | $9.62 | — | RANGER EQUITY BE | 00768Y883 |
| — | ABRAXAS PETE CORP | 78,709 | $127K | 0.0% | $1.61 | $2.34 | — | COM | 003830106 |
| HIMX | HIMAX TECHNOLOGIES INC | 15,692 | $126K | 0.0% | $8.03 | $8.03 | — | SPONSORED ADR | 43289P106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 10,759 | $125K | 0.0% | $11.62 | $11.62 | — | COM | 27828A100 |
| — | INVIVO THERAPEUTICS HLDGS CO | 46,163 | $124K | 0.0% | $2.69 | $5.55 | — | COM NEW | 46186M209 |
| — | TWO HBRS INVT CORP | 123,070 | $123K | 0.0% | $1.00 | $1.00 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | ADVANCED SEMICONDUCTOR ENGR | 19,465 | $123K | 0.0% | $6.32 | $6.17 | — | SPONSORED ADR | 00756M404 |
| — | LIBERTY ALL STAR EQUITY FD | 21,198 | $121K | 0.0% | $5.71 | $5.25 | — | SH BEN INT | 530158104 |
| — | VOYA GLBL ADV & PREM OPP FD | 11,040 | $120K | 0.0% | $10.87 | $10.38 | — | COM | 92912R104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 31,081 | $120K | 0.0% | $3.86 | $6.87 | — | SPONSORED ADR | 15234Q207 |
| — | PIXELWORKS INC | 26,189 | $120K | 0.0% | $4.58 | $4.68 | — | COM NEW | 72581M305 |
| — | MCEWEN MNG INC | 45,125 | $118K | 0.0% | $2.61 | $2.37 | — | COM | 58039P107 |
| — | WESTERN ASSET CORPORATE LN F | 10,413 | $116K | 0.0% | $11.14 | $10.35 | — | COM | 95790J102 |
| CHGG | CHEGG INC | 10,000 | $116K | 0.0% | $11.60 * | $10.87 | 0.0% | COM | 163092109 |
| — | THL CR INC | 11,500 | $115K | 0.0% | $10.00 | $10.00 | — | COM | 872438106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 15,712 | $114K | 0.0% | $7.26 | $7.26 | — | COM | 38148G107 |
| — | GANNETT CO INC | 13,043 | $113K | 0.0% | $8.66 | $8.66 | — | COM | 36473H104 |
| — | PENNEY J C INC | 24,240 | $110K | 0.0% | $4.54 | $4.54 | — | COM | 708160106 |
| — | PANDORA MEDIA INC | 12,330 | $109K | 0.0% | $8.84 | $13.48 | — | COM | 698354107 |
| — | HOVNANIAN ENTERPRISES INC | 38,050 | $107K | 0.0% | $2.81 | $2.55 | — | CL A | 442487203 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 12,888 | $107K | 0.0% | $8.30 | $7.94 | — | COM | 40167B100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 12,247 | $107K | 0.0% | $8.74 | $7.35 | — | COM | 92912P108 |
| — | ZIX CORP | 18,025 | $103K | 0.0% | $5.71 | $4.93 | — | COM | 98974P100 |
| — | ARATANA THERAPEUTICS INC | 14,300 | $103K | 0.0% | $7.20 | $5.31 | — | COM | 03874P101 |
| RMTO | ARC GROUP WORLDWIDE INC | 34,945 | $99,000 | 0.0% | $2.83 * | $10.01 | -64.8% | COM | 00213H105 |
| — | NEW YORK MTG TR INC | 95,714 | $95,000 | 0.0% | $0.99 | $0.99 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | INVESTORS REAL ESTATE TR | 15,261 | $94,000 | 0.0% | $6.16 | $7.19 | — | SH BEN INT | 461730103 |
| MITK | MITEK SYS INC | 11,102 | $93,000 | 0.0% | $8.38 * | $8.16 | 0.0% | COM NEW | 606710200 |
| — | NOVELION THERAPEUTICS INC | 10,000 | $92,000 | 0.0% | $9.20 | $10.70 | — | COM NEW | 67001K202 |
| — | SOUTHWESTERN ENERGY CO | 14,978 | $91,000 | 0.0% | $6.08 | $10.06 | — | COM | 845467109 |
| — | JONES ENERGY INC | 55,000 | $88,000 | 0.0% | $1.60 | $1.60 | — | COM CL A | 48019R108 |
| — | AK STL HLDG CORP | 13,338 | $88,000 | 0.0% | $6.60 | $7.14 | — | COM | 001547108 |
| OPK | OPKO HEALTH INC | 13,087 | $88,000 | 0.0% | $6.72 * | $9.96 | -29.6% | COM | 68375N103 |
| — | TCW STRATEGIC INCOME FUND IN | 15,355 | $88,000 | 0.0% | $5.73 | $5.46 | — | COM | 872340104 |
| — | MANNING & NAPIER INC | 20,000 | $87,000 | 0.0% | $4.35 | $8.11 | — | CL A | 56382Q102 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 86,907 | $86,000 | 0.0% | $0.99 | $0.99 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | CONSTELLIUM NV | 12,000 | $83,000 | 0.0% | $6.92 | $6.92 | — | CL A | N22035104 |
| — | CAPITAL PRODUCT PARTNERS L P | 23,981 | $81,000 | 0.0% | $3.38 | $4.24 | — | COM UNIT LP | Y11082107 |
| — | ICONIX BRAND GROUP INC | 79,387 | $80,000 | 0.0% | $1.01 | $1.00 | — | NOTE 1.500% 3/1 | 451055AF4 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,611 | $79,000 | 0.0% | $6.26 | $5.95 | — | TR UNIT | 85207K107 |
| — | POWERSHARES ETF TRUST | 18,286 | $78,000 | 0.0% | $4.27 | $4.39 | — | WNDRHLL CLN EN | 73935X500 |
| CNTY | CENTURY CASINOS INC | 10,282 | $76,000 | 0.0% | $7.39 * | $6.92 | +13.4% | COM | 156492100 |
| — | TRACON PHARMACEUTICALS INC | 30,700 | $74,000 | 0.0% | $2.41 | $4.34 | — | COM | 89237H100 |
| — | CEMPRA INC | 15,816 | $72,000 | 0.0% | $4.55 | $24.14 | — | COM | 15130J109 |
| — | PROSPECT CAPITAL CORPORATION | 70,527 | $70,000 | 0.0% | $0.99 | $1.00 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | NEUBERGER BERMAN RE ES SEC F | 12,920 | $69,000 | 0.0% | $5.34 | $5.27 | — | COM | 64190A103 |
| FACO | FIRST ACCEPTANCE CORP | 60,000 | $69,000 | 0.0% | $1.15 * | $1.73 | -43.1% | COM | 318457108 |
| — | ALLIANZGI CONV & INCOME FD I | 10,747 | $68,000 | 0.0% | $6.33 | $6.33 | — | COM | 018825109 |
| — | PEAK RESORTS INC | 16,200 | $67,000 | 0.0% | $4.14 | $5.07 | — | COM | 70469L100 |
| NGD | NEW GOLD INC CDA | 21,100 | $66,000 | 0.0% | $3.13 * | $4.99 | -39.9% | COM | 644535106 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 19,000 | $65,000 | 0.0% | $3.42 | $1.79 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | VERTEX ENERGY INC | 60,954 | $65,000 | 0.0% | $1.07 | $2.72 | — | COM | 92534K107 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 63,945 | $64,000 | 0.0% | $1.00 | $0.99 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | AU OPTRONICS CORP | 13,398 | $62,000 | 0.0% | $4.63 | $3.79 | — | SPONSORED ADR | 002255107 |
| — | VEON LTD | 15,584 | $62,000 | 0.0% | $3.98 | $3.98 | — | SPONSORED ADR | 91822M106 |
| — | TITAN MACHY INC | 58,576 | $60,000 | 0.0% | $1.02 | $1.02 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | GASTAR EXPL INC NEW | 62,500 | $58,000 | 0.0% | $0.93 | $1.08 | — | COM | 36729W202 |
| — | OLD REP INTL CORP | 58,219 | $58,000 | 0.0% | $1.00 | $1.07 | — | NOTE 3.750% 3/1 | 680223AH7 |
| NG | NOVAGOLD RES INC | 13,149 | $56,000 | 0.0% | $4.26 | $5.07 | -15.0% | COM NEW | 66987E206 |
| CDXS | CODEXIS INC | 10,000 | $55,000 | 0.0% | $5.50 * | $4.42 | +4.0% | COM | 192005106 |
| — | FERRELLGAS PARTNERS L.P. | 11,550 | $53,000 | 0.0% | $4.59 | $5.97 | — | UNIT LTD PART | 315293100 |
| — | PUTNAM MASTER INTER INCOME T | 11,237 | $52,000 | 0.0% | $4.63 | $4.50 | — | SH BEN INT | 746909100 |
| — | CASCADIAN THERAPEUTICS INC | 13,960 | $52,000 | 0.0% | $3.72 | $4.30 | — | COM NEW | 14740B606 |
| — | RESOLUTE FST PRODS INC | 10,281 | $47,000 | 0.0% | $4.57 | $4.57 | — | COM | 76117W109 |
| — | RESONANT INC | 10,500 | $47,000 | 0.0% | $4.48 | $4.48 | — | COM | 76118L102 |
| — | EGALET CORP | 18,890 | $45,000 | 0.0% | $2.38 | $4.97 | — | COM | 28226B104 |
| — | ENDOLOGIX INC | 43,513 | $44,000 | 0.0% | $1.01 | $0.94 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | POLYMET MINING CORP | 70,805 | $43,000 | 0.0% | $0.61 | $0.73 | — | COM | 731916102 |
| — | RESOURCE CAP CORP | 42,395 | $42,000 | 0.0% | $0.99 | $1.01 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | CURIS INC | 21,500 | $40,000 | 0.0% | $1.86 | $1.86 | — | COM | 231269101 |
| — | TRANSENTERIX INC | 56,000 | $40,000 | 0.0% | $0.71 | $1.65 | — | COM NEW | 89366M201 |
| — | FAIRMOUNT SANTROL HLDGS INC | 10,000 | $39,000 | 0.0% | $3.90 | $3.90 | — | COM | 30555Q108 |
| — | KCAP FINL INC | 10,603 | $38,000 | 0.0% | $3.58 | $7.84 | — | COM | 48668E101 |
| — | CLOUD PEAK ENERGY INC | 10,200 | $38,000 | 0.0% | $3.73 | $4.70 | — | COM | 18911Q102 |
| — | PROSPECT CAPITAL CORPORATION | 36,861 | $37,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | ELDORADO GOLD CORP NEW | 16,060 | $37,000 | 0.0% | $2.30 | $3.09 | — | COM | 284902103 |
| — | LIANLUO SMART LTD | 30,000 | $34,000 | 0.0% | $1.13 | $1.13 | — | SHS | G5478K100 |
| — | INTREPID POTASH INC | 13,575 | $31,000 | 0.0% | $2.28 | $2.28 | — | COM | 46121Y102 |
| — | ACORDA THERAPEUTICS INC | 30,035 | $30,000 | 0.0% | $1.00 | $1.01 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | CANADIAN SOLAR INC | 30,168 | $30,000 | 0.0% | $0.99 | $1.02 | — | NOTE 4.250% 2/1 | 136635AE9 |
| — | CHESAPEAKE ENERGY CORP | 30,000 | $29,000 | 0.0% | $0.97 | $0.40 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | REEDS INC | 12,000 | $28,000 | 0.0% | $2.33 | $4.08 | — | COM | 758338107 |
| — | RYLAND GROUP INC | 30,000 | $28,000 | 0.0% | $0.93 | $0.90 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | OCWEN FINL CORP | 10,203 | $28,000 | 0.0% | $2.74 | $7.12 | — | COM NEW | 675746309 |
| — | CTRIP COM INTL LTD | 20,000 | $28,000 | 0.0% | $1.40 | $1.20 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | RTW HLDGS INC | 28,250 | $27,000 | 0.0% | $0.96 | $0.98 | — | NOTE 5.625%11/1 | 749772AB5 |
| — | LEGACY RESVS LP | 18,253 | $26,000 | 0.0% | $1.42 | $19.25 | — | UNIT LP INT | 524707304 |
| — | CIVEO CORP CDA | 12,440 | $26,000 | 0.0% | $2.09 | $2.10 | — | COM | 17878Y108 |
| MVIS | MICROVISION INC DEL | 12,000 | $25,000 | 0.0% | $2.08 * | $2.15 | 0.0% | COM NEW | 594960304 |
| — | GRAN TIERRA ENERGY INC | 10,747 | $25,000 | 0.0% | $2.33 | $2.17 | — | COM | 38500T101 |
| — | SEACOR HOLDINGS INC | 25,256 | $25,000 | 0.0% | $0.99 | $1.00 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | CHESAPEAKE ENERGY CORP | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | BLACKSTONE MTG TR INC | 25,453 | $25,000 | 0.0% | $0.98 | $0.98 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | SPIRIT RLTY CAP INC NEW | 24,906 | $25,000 | 0.0% | $1.00 | $1.04 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | ARGOS THERAPEUTICS INC | 65,550 | $24,000 | 0.0% | $0.37 | $0.39 | — | COM | 040221103 |
| — | FUELCELL ENERGY INC | 19,765 | $24,000 | 0.0% | $1.21 | $4.12 | — | COM NEW | 35952H502 |
| — | OCERA THERAPEUTICS INC | 20,474 | $23,000 | 0.0% | $1.12 | $5.18 | — | COM | 67552A108 |
| — | PENGROWTH ENERGY CORP | 30,840 | $23,000 | 0.0% | $0.75 | $2.40 | — | COM | 70706P104 |
| — | STARWOOD PPTY TR INC | 20,856 | $22,000 | 0.0% | $1.05 | $1.00 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | TERRAVIA HLDGS INC | 21,600 | $21,000 | 0.0% | $0.97 | $1.00 | — | NOTE 5.000%10/0 | 83415TAC5 |
| — | NAVISTAR INTL CORP NEW | 19,963 | $20,000 | 0.0% | $1.00 | $1.01 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | NUANCE COMMUNICATIONS INC | 18,000 | $18,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | WEB COM GROUP INC | 17,031 | $17,000 | 0.0% | $1.00 | $1.01 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | WMIH CORP | 14,372 | $17,000 | 0.0% | $1.18 | $1.39 | — | COM | 92936P100 |
| — | RTI INTL METALS INC | 16,000 | $17,000 | 0.0% | $1.06 | $1.06 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | JEFFERIES GROUP INC NEW | 17,000 | $17,000 | 0.0% | $1.00 | $1.00 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | APOLLO COML REAL EST FIN INC | 16,434 | $16,000 | 0.0% | $0.97 | $0.97 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | SPIRIT RLTY CAP INC NEW | 14,889 | $15,000 | 0.0% | $1.01 | $1.01 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | NAVISTAR INTL CORP NEW | 14,616 | $15,000 | 0.0% | $1.03 | $1.03 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | BROADSOFT INC | 13,000 | $15,000 | 0.0% | $1.15 | $1.15 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | PEREGRINE PHARMACEUTICALS IN | 24,800 | $15,000 | 0.0% | $0.60 | $1.45 | — | COM NEW | 713661304 |
| — | NATIONAL HEALTH INVS INC | 13,000 | $15,000 | 0.0% | $1.15 | $1.08 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | TESLA INC | 12,000 | $14,000 | 0.0% | $1.17 | $0.97 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | TWITTER INC | 14,166 | $14,000 | 0.0% | $0.99 | $0.99 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | RAIT FINANCIAL TRUST | 14,053 | $14,000 | 0.0% | $1.00 | $1.01 | — | NOTE 4.000%10/0 | 749227AB0 |
| — | ALCOBRA LTD | 12,000 | $13,000 | 0.0% | $1.08 | $5.56 | — | SHS | M2239P109 |
| — | BLACKSTONE MTG TR INC | 11,576 | $12,000 | 0.0% | $1.04 | $1.00 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | FOREST CITY ENTERPRISES INC | 10,000 | $12,000 | 0.0% | $1.20 | $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 |
| — | STANLEY FURNITURE CO INC | 10,000 | $11,000 | 0.0% | $1.10 | $0.90 | — | COM NEW | 854305208 |
| — | TANDEM DIABETES CARE INC | 13,750 | $11,000 | 0.0% | $0.80 | $1.20 | — | COM | 875372104 |
| — | WEATHERFORD INTL LTD | 10,119 | $10,000 | 0.0% | $0.99 | $1.01 | — | NOTE 5.875% 7/0 | 947075AH0 |
| BONTQ | BON-TON STORES INC | 56,876 | $7,000 | 0.0% | $0.12 * | $6.32 | -90.4% | COM | 09776J101 |
| — | EV ENERGY PARTNERS LP | 11,780 | $7,000 | 0.0% | $0.59 | $5.06 | — | COM UNITS | 26926V107 |
| — | LINIU TECHNOLOGY GROUP | 13,500 | $7,000 | 0.0% | $0.52 | $0.52 | — | SHS | G54971109 |
| — | ONCOGENEX PHARMACEUTICALS IN | 11,200 | $4,000 | 0.0% | $0.36 | $0.39 | — | COM | 68230A106 |
| — | SEADRILL LIMITED | 10,555 | $2,000 | 0.0% | $0.19 | $0.19 | — | SHS | G7945E105 |