Location: St. Louis, MO
CIK: 0000720672 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $28.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,883,754 | $598M | 2.1% | $154.10 * | $21.76 | +66.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,353,835 | $592M | 2.1% | $251.30 | $213.86 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 4,351,736 | $416M | 1.4% | $95.52 * | $47.64 | +54.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 5,323,870 | $396M | 1.4% | $74.45 * | $38.38 | +73.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,572,663 | $335M | 1.2% | $130.13 * | $73.23 | +43.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,774,313 | $309M | 1.1% | $81.94 * | $57.09 | -4.8% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,434,205 | $281M | 1.0% | $196.05 * | $90.77 | +86.1% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 8,147,775 | $274M | 1.0% | $33.63 * | $17.84 | +38.6% | COM | 17275R102 |
| IEFA | ISHARES TR | 4,187,473 | $269M | 0.9% | $64.18 | $58.68 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 7,360,192 | $263M | 0.9% | $35.67 * | $19.17 | +16.1% | COM | 717081103 |
| GOOGL | ALPHABET INC | 264,783 | $258M | 0.9% | $975.68 * | $36.97 | +27.3% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 1,920,517 | $226M | 0.8% | $117.60 * | $67.54 | +12.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 2,423,319 | $220M | 0.8% | $90.95 * | $62.07 | +17.6% | COM | 742718109 |
| BA | BOEING CO | 833,410 | $212M | 0.7% | $254.51 * | $114.14 | +93.1% | COM | 097023105 |
| PEP | PEPSICO INC | 1,895,096 | $211M | 0.7% | $111.33 * | $68.57 | +30.4% | COM | 713448108 |
| MRK | MERCK & CO INC | 3,281,163 | $210M | 0.7% | $64.01 * | $38.96 | +19.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 2,325,942 | $207M | 0.7% | $88.90 * | $37.68 | +42.4% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,302,116 | $203M | 0.7% | $88.00 | $86.42 | — | INT-TERM CORP | 92206C870 |
| IVW | ISHARES TR | 1,407,029 | $202M | 0.7% | $143.28 | $119.50 | — | S&P 500 GRWT ETF | 464287309 |
| — | DOWDUPONT INC | 2,819,176 | $195M | 0.7% | $69.22 | $69.22 | — | COM | 26078J100 |
| T | AT&T INC | 4,941,889 | $194M | 0.7% | $39.24 * | $12.21 | +27.7% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,174,227 | $192M | 0.7% | $163.49 * | $86.45 | +44.8% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,877,541 | $192M | 0.7% | $49.48 * | $26.87 | +12.5% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 830,860 | $192M | 0.7% | $230.73 | $193.79 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 4,245,213 | $191M | 0.7% | $45.04 * | $29.86 | +17.0% | COM | 191216100 |
| — | CELGENE CORP | 1,305,624 | $190M | 0.7% | $145.79 | $114.01 | — | COM | 151020104 |
| V | VISA INC | 1,797,235 | $189M | 0.7% | $105.28 * | $63.48 | +50.8% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 1,747,147 | $189M | 0.7% | $108.03 | $95.01 | — | S&P 500 VAL ETF | 464287408 |
| — | GENERAL ELECTRIC CO | 7,785,153 | $188M | 0.7% | $24.16 | $27.08 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 1,133,015 | $178M | 0.6% | $156.82 * | $75.62 | +70.1% | COM | 580135101 |
| INTC | INTEL CORP | 4,276,571 | $163M | 0.6% | $38.12 * | $22.75 | +30.1% | COM | 458140100 |
| AMZN | AMAZON COM INC | 167,719 | $162M | 0.6% | $964.21 * | $34.32 | +43.1% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 2,855,434 | $158M | 0.5% | $55.18 * | $37.99 | +10.9% | COM | 949746101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,465,942 | $150M | 0.5% | $43.41 | $37.81 | — | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 879,180 | $150M | 0.5% | $170.97 * | $89.26 | +85.7% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 2,872,490 | $149M | 0.5% | $51.83 * | $48.66 | -13.0% | COM | 747525103 |
| BSV | VANGUARD BD INDEX FD INC | 1,861,652 | $149M | 0.5% | $79.83 | $80.02 | — | SHORT TRM BOND | 921937827 |
| IEI | ISHARES TR | 1,188,967 | $147M | 0.5% | $123.36 | $122.88 | — | 3 7 YR TREAS BD | 464288661 |
| PM | PHILIP MORRIS INTL INC | 1,313,947 | $146M | 0.5% | $111.03 * | $50.69 | +48.4% | COM | 718172109 |
| UNP | UNION PAC CORP | 1,182,095 | $137M | 0.5% | $116.02 * | $86.95 | +2.5% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,109,398 | $135M | 0.5% | $43.51 | $38.29 | — | FTSE EMR MKT ETF | 922042858 |
| CB | CHUBB LIMITED | 939,079 | $134M | 0.5% | $142.58 * | $105.02 | +18.9% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 924,574 | $131M | 0.5% | $141.72 * | $78.62 | +32.7% | COM | 438516106 |
| HYG | ISHARES TR | 1,465,453 | $130M | 0.5% | $88.90 | $88.19 | — | IBOXX HI YD ETF | 464288513 |
| PYPL | PAYPAL HLDGS INC | 2,032,848 | $130M | 0.5% | $64.01 * | $38.55 | +55.0% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 774,931 | $127M | 0.4% | $163.80 * | $115.32 | +21.5% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 1,079,875 | $125M | 0.4% | $116.16 | $112.61 | — | COM | 913017109 |
| GOOG | ALPHABET INC | 125,837 | $121M | 0.4% | $962.58 * | $36.00 | +28.4% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 646,490 | $120M | 0.4% | $186.21 * | $110.28 | +24.7% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 815,897 | $118M | 0.4% | $145.05 * | $103.61 | -6.5% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 629,014 | $115M | 0.4% | $183.19 * | $134.86 | +31.0% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 893,494 | $112M | 0.4% | $125.41 | $97.46 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMER CORP | 4,419,438 | $112M | 0.4% | $25.35 * | $15.09 | +32.3% | COM | 060505104 |
| USB | US BANCORP DEL | 2,020,912 | $108M | 0.4% | $53.57 * | $29.31 | +28.8% | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP NEW | 1,378,101 | $106M | 0.4% | $76.93 * | $44.82 | +10.3% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 1,299,244 | $106M | 0.4% | $81.29 * | $65.21 | -6.7% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 558,032 | $106M | 0.4% | $189.18 * | $122.16 | +44.9% | COM | 883556102 |
| WMT | WAL-MART STORES INC | 1,331,991 | $104M | 0.4% | $78.16 * | $20.18 | +13.5% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 764,116 | $103M | 0.4% | $134.93 * | $86.64 | +32.4% | SHS CLASS A | G1151C101 |
| LQD | ISHARES TR | 843,323 | $102M | 0.4% | $120.93 | $118.11 | — | IBOXX INV CP ETF | 464287242 |
| TJX | TJX COS INC NEW | 1,380,987 | $102M | 0.4% | $73.71 * | $27.63 | +14.7% | COM | 872540109 |
| MMM | 3M CO | 480,613 | $101M | 0.3% | $209.70 * | $93.34 | +39.1% | COM | 88579Y101 |
| IP | INTL PAPER CO | 1,762,351 | $100M | 0.3% | $56.83 * | $27.39 | +33.3% | COM | 460146103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,217,768 | $98.53M | 0.3% | $80.91 * | $41.25 | +67.4% | COM | 030420103 |
| EMR | EMERSON ELEC CO | 1,563,659 | $98.28M | 0.3% | $62.85 * | $44.83 | +9.8% | COM | 291011104 |
| IEMG | ISHARES INC | 1,799,044 | $97.25M | 0.3% | $54.06 | $48.71 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 686,324 | $96.89M | 0.3% | $141.18 * | $79.01 | +59.9% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 965,888 | $95.11M | 0.3% | $98.46 | $84.99 | +14.0% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 1,960,428 | $94.83M | 0.3% | $48.37 * | $35.46 | +23.9% | COM | 68389X105 |
| CCI | CROWN CASTLE INTL CORP NEW | 929,292 | $92.81M | 0.3% | $99.87 * | $61.73 | +16.4% | COM | 22822V101 |
| ABT | ABBOTT LABS | 1,723,590 | $91.94M | 0.3% | $53.34 * | $34.32 | +26.4% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 778,470 | $91.65M | 0.3% | $117.73 * | $78.10 | +16.5% | COM | 494368103 |
| — | RAYTHEON CO | 488,766 | $91M | 0.3% | $186.17 | $115.61 | — | COM NEW | 755111507 |
| EL | LAUDER ESTEE COS INC | 824,257 | $88.89M | 0.3% | $107.84 * | $66.95 | +38.1% | CL A | 518439104 |
| — | DISCOVER FINL SVCS | 1,357,594 | $87.5M | 0.3% | $64.45 | $60.36 | — | COM | 254709108 |
| EFA | ISHARES TR | 1,274,800 | $87.32M | 0.3% | $68.50 | $62.93 | — | MSCI EAFE ETF | 464287465 |
| GIS | GENERAL MLS INC | 1,671,471 | $86.61M | 0.3% | $51.82 * | $37.19 | +9.5% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 1,226,364 | $85.53M | 0.3% | $69.74 * | $65.26 | -20.5% | COM | 806857108 |
| SO | SOUTHERN CO | 1,705,146 | $83.78M | 0.3% | $49.13 * | $29.12 | +17.8% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 425,675 | $83.59M | 0.3% | $196.38 * | $126.41 | +35.3% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 1,067,848 | $82.95M | 0.3% | $77.68 * | $63.53 | +5.4% | SHS | G5960L103 |
| — | SUNTRUST BKS INC | 1,367,366 | $81.72M | 0.3% | $59.77 | $40.69 | — | COM | 867914103 |
| MBB | ISHARES TR | 759,278 | $81.41M | 0.3% | $107.21 | $107.06 | — | MBS ETF | 464288588 |
| — | BLACKROCK INC | 181,678 | $81.11M | 0.3% | $446.42 | $363.46 | — | COM | 09247X101 |
| IWD | ISHARES TR | 678,637 | $80.45M | 0.3% | $118.55 | $104.42 | — | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 1,480,702 | $79.5M | 0.3% | $53.69 * | $40.25 | +14.8% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 970,345 | $78.53M | 0.3% | $80.93 * | $64.64 | -13.5% | COM | 375558103 |
| IJH | ISHARES TR | 431,127 | $77.26M | 0.3% | $179.21 | $153.24 | — | CORE S&P MCP ETF | 464287507 |
| DLR | DIGITAL RLTY TR INC | 637,125 | $75.37M | 0.3% | $118.30 * | $41.10 | +109.9% | COM | 253868103 |
| AFL | AFLAC INC | 924,497 | $75.14M | 0.3% | $81.28 * | $25.55 | +29.6% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 510,870 | $74.85M | 0.3% | $146.51 * | $18.97 | +56.7% | COM | 65339F101 |
| ADBE | ADOBE SYS INC | 497,809 | $74.22M | 0.3% | $149.10 | $113.59 | +31.4% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 884,221 | $74.17M | 0.3% | $83.89 * | $47.94 | +26.9% | COM NEW | 26441C204 |
| SF | STIFEL FINL CORP | 1,373,271 | $73.42M | 0.3% | $53.46 * | $28.13 | +2.3% | COM | 860630102 |
| AGG | ISHARES TR | 669,601 | $73.38M | 0.3% | $109.59 | $108.64 | — | CORE US AGGBD ET | 464287226 |
| DHR | DANAHER CORP DEL | 853,072 | $73.16M | 0.3% | $85.76 * | $34.65 | +105.1% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 604,567 | $72.52M | 0.3% | $119.96 * | $72.01 | +15.1% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 777,635 | $70.35M | 0.2% | $90.47 * | $72.21 | +6.1% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 901,590 | $69.47M | 0.2% | $77.05 | $82.21 | — | COM | 931427108 |
| LMT | LOCKHEED MARTIN CORP | 222,333 | $69.02M | 0.2% | $310.42 * | $147.48 | +61.8% | COM | 539830109 |
| NKE | NIKE INC | 1,319,016 | $68.43M | 0.2% | $51.88 * | $48.27 | +4.4% | CL B | 654106103 |
| — | ALLERGAN PLC | 329,264 | $67.32M | 0.2% | $204.47 | $225.49 | — | SHS | G0177J108 |
| — | BROADCOM LTD | 276,731 | $67.07M | 0.2% | $242.38 | $187.62 | — | SHS | Y09827109 |
| ENB | ENBRIDGE INC | 1,590,281 | $66.56M | 0.2% | $41.85 * | $24.58 | -1.0% | COM | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,545,080 | $66.36M | 0.2% | $26.08 | $36.08 | — | COM | 293792107 |
| IVV | ISHARES TR | 260,432 | $65.88M | 0.2% | $252.96 | $228.18 | — | CORE S&P500 ETF | 464287200 |
| VFC | V F CORP | 1,022,533 | $65.02M | 0.2% | $63.58 * | $65.38 | -11.7% | COM | 918204108 |
| ADI | ANALOG DEVICES INC | 751,535 | $64.69M | 0.2% | $86.08 * | $61.14 | +12.7% | COM | 032654105 |
| IWV | ISHARES TR | 431,946 | $64.49M | 0.2% | $149.30 | $123.52 | — | RUSSELL 3000 ETF | 464287689 |
| SHY | ISHARES TR | 760,879 | $64.47M | 0.2% | $84.73 | $84.65 | — | 1 3 YR TREAS BD | 464287457 |
| SYY | SYSCO CORP | 1,167,751 | $62.95M | 0.2% | $53.91 * | $35.11 | +19.1% | COM | 871829107 |
| PH | PARKER HANNIFIN CORP | 357,310 | $62.54M | 0.2% | $175.04 * | $103.23 | +40.0% | COM | 701094104 |
| IGSB | ISHARES TR | 586,572 | $61.64M | 0.2% | $105.09 | $105.30 | — | 1 3 YR CR BD ETF | 464288646 |
| CMCSA | COMCAST CORP NEW | 1,565,074 | $60.23M | 0.2% | $38.48 * | $27.89 | +14.8% | CL A | 20030N101 |
| FDX | FEDEX CORP | 265,478 | $59.9M | 0.2% | $225.62 * | $135.93 | +36.0% | COM | 31428X106 |
| CAT | CATERPILLAR INC DEL | 480,970 | $59.88M | 0.2% | $124.49 * | $74.02 | +29.7% | COM | 149123101 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,858,811 | $59.27M | 0.2% | $31.89 | $33.77 | — | COM | 681936100 |
| INTU | INTUIT | 416,431 | $59.2M | 0.2% | $142.15 * | $88.46 | +47.2% | COM | 461202103 |
| — | PRAXAIR INC | 423,347 | $59.15M | 0.2% | $139.72 | $124.31 | — | COM | 74005P104 |
| BMY | BRISTOL MYERS SQUIBB CO | 925,513 | $58.95M | 0.2% | $63.69 * | $40.57 | +6.3% | COM | 110122108 |
| — | RYDEX ETF TRUST | 608,076 | $58.08M | 0.2% | $95.51 | $82.71 | — | GUG S&P500 EQ WT | 78355W106 |
| IJT | ISHARES TR | 345,248 | $56.02M | 0.2% | $162.26 | $139.85 | — | S&P SML 600 GWT | 464287887 |
| BIIB | BIOGEN INC | 177,094 | $55.59M | 0.2% | $313.92 * | $301.60 | -1.8% | COM | 09062X103 |
| LOW | LOWES COS INC | 691,021 | $55.25M | 0.2% | $79.96 * | $51.83 | +26.6% | COM | 548661107 |
| GVI | ISHARES TR | 497,710 | $55.2M | 0.2% | $110.91 | $111.74 | — | INTRM GOV CR ETF | 464288612 |
| FTV | FORTIVE CORP | 779,362 | $55.18M | 0.2% | $70.80 * | $31.20 | +28.9% | COM | 34959J108 |
| ITW | ILLINOIS TOOL WKS INC | 372,305 | $55.09M | 0.2% | $147.96 * | $73.48 | +57.9% | COM | 452308109 |
| VOT | VANGUARD INDEX FDS | 452,361 | $55.04M | 0.2% | $121.67 | $103.62 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 506,876 | $53.61M | 0.2% | $105.76 | $90.10 | — | MCAP VL IDXVIP | 922908512 |
| — | CBS CORP NEW | 923,081 | $53.58M | 0.2% | $58.05 | $59.97 | — | CL B | 124857202 |
| MO | ALTRIA GROUP INC | 839,129 | $53.21M | 0.2% | $63.41 * | $23.21 | +55.5% | COM | 02209S103 |
| IJS | ISHARES TR | 359,673 | $53.14M | 0.2% | $147.74 | $128.86 | — | SP SMCP600VL ETF | 464287879 |
| SJM | SMUCKER J M CO | 505,023 | $53.03M | 0.2% | $105.01 * | $86.13 | +1.6% | COM NEW | 832696405 |
| CRM | SALESFORCE COM INC | 566,008 | $52.84M | 0.2% | $93.36 * | $81.22 | +11.9% | COM | 79466L302 |
| IGIB | ISHARES TR | 479,277 | $52.8M | 0.2% | $110.16 | $109.40 | — | INTRMD CR BD ETF | 464288638 |
| DAL | DELTA AIR LINES INC DEL | 1,091,380 | $52.62M | 0.2% | $48.21 * | $36.89 | +22.8% | COM NEW | 247361702 |
| PLD | PROLOGIS INC | 820,825 | $52.1M | 0.2% | $63.47 * | $39.99 | +21.9% | COM | 74340W103 |
| PNC | PNC FINL SVCS GROUP INC | 385,627 | $51.96M | 0.2% | $134.75 * | $77.25 | +25.1% | COM | 693475105 |
| LLY | LILLY ELI & CO | 591,795 | $50.67M | 0.2% | $85.63 * | $49.98 | +44.3% | COM | 532457108 |
| YUM | YUM BRANDS INC | 684,786 | $50.41M | 0.2% | $73.61 * | $43.99 | +47.2% | COM | 988498101 |
| MET | METLIFE INC | 969,300 | $50.33M | 0.2% | $51.93 * | $32.18 | +13.8% | COM | 59156R108 |
| IVZ | INVESCO LTD | 1,425,072 | $49.95M | 0.2% | $35.05 * | $22.72 | +1.3% | SHS | G491BT108 |
| BABA | ALIBABA GROUP HLDG LTD | 287,654 | $49.69M | 0.2% | $172.72 | $115.41 | — | SPONSORED ADS | 01609W102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 409,413 | $48.88M | 0.2% | $119.40 | $110.66 | — | SPONSORED ADR | 03524A108 |
| IJK | ISHARES TR | 241,857 | $48.8M | 0.2% | $201.77 | $177.80 | — | S&P MC 400GR ETF | 464287606 |
| — | BARD C R INC | 150,445 | $48.25M | 0.2% | $320.74 | $172.95 | — | COM | 067383109 |
| VB | VANGUARD INDEX FDS | 341,366 | $48.24M | 0.2% | $141.32 | $119.30 | — | SMALL CP ETF | 922908751 |
| APD | AIR PRODS & CHEMS INC | 318,817 | $48.22M | 0.2% | $151.26 * | $95.29 | +25.0% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 529,032 | $47.46M | 0.2% | $89.72 * | $41.66 | +56.5% | COM | 882508104 |
| IJJ | ISHARES TR | 307,380 | $47.03M | 0.2% | $153.01 | $130.70 | — | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES TR | 629,662 | $46.72M | 0.2% | $74.20 | $84.01 | — | CORE S&P SCP ETF | 464287804 |
| NOC | NORTHROP GRUMMAN CORP | 160,929 | $46.31M | 0.2% | $287.77 * | $158.16 | +48.6% | COM | 666807102 |
| SWK | STANLEY BLACK & DECKER INC | 303,735 | $45.87M | 0.2% | $151.01 * | $84.82 | +35.0% | COM | 854502101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,552,321 | $45.3M | 0.2% | $29.18 * | $22.26 | +24.1% | COM | 101137107 |
| PSX | PHILLIPS 66 | 482,809 | $44.13M | 0.2% | $91.41 * | $55.32 | +10.7% | COM | 718546104 |
| IEF | ISHARES TR | 414,039 | $44.04M | 0.2% | $106.36 | $105.71 | — | BARCLAYS 7 10 YR | 464287440 |
| ETN | EATON CORP PLC | 564,334 | $43.35M | 0.2% | $76.82 * | $52.77 | +21.0% | SHS | G29183103 |
| CTAS | CINTAS CORP | 299,466 | $43.21M | 0.1% | $144.28 * | $26.74 | +14.0% | COM | 172908105 |
| — | UNILEVER PLC | 742,716 | $43.06M | 0.1% | $57.98 | $43.67 | — | SPON ADR NEW | 904767704 |
| CCL | CARNIVAL CORP | 664,092 | $42.86M | 0.1% | $64.54 * | $39.32 | +54.9% | UNIT 99/99/9999 | 143658300 |
| — | TIME WARNER INC | 417,589 | $42.8M | 0.1% | $102.50 | $74.25 | — | COM NEW | 887317303 |
| ECL | ECOLAB INC | 330,315 | $42.55M | 0.1% | $128.81 * | $103.38 | +16.2% | COM | 278865100 |
| CHD | CHURCH & DWIGHT INC | 862,582 | $41.77M | 0.1% | $48.42 * | $42.35 | +7.8% | COM | 171340102 |
| BAX | BAXTER INTL INC | 652,369 | $41.34M | 0.1% | $63.37 * | $33.90 | +57.9% | COM | 071813109 |
| SPG | SIMON PPTY GROUP INC NEW | 256,576 | $41.31M | 0.1% | $160.99 * | $108.34 | -6.0% | COM | 828806109 |
| TROW | PRICE T ROWE GROUP INC | 453,288 | $41.11M | 0.1% | $90.69 * | $53.15 | +13.8% | COM | 74144T108 |
| GLD | SPDR GOLD TRUST | 326,692 | $39.73M | 0.1% | $121.60 | $120.78 | — | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 289,633 | $39.67M | 0.1% | $136.98 * | $79.71 | +40.9% | COM | 03027X100 |
| BND | VANGUARD BD INDEX FD INC | 483,746 | $39.65M | 0.1% | $81.96 | $82.22 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 494,224 | $39.63M | 0.1% | $80.18 | $80.10 | — | SHRT TRM CORP BD | 92206C409 |
| — | ROYAL DUTCH SHELL PLC | 652,410 | $39.5M | 0.1% | $60.55 | $58.96 | — | SPONS ADR A | 780259206 |
| MDLZ | MONDELEZ INTL INC | 969,903 | $39.4M | 0.1% | $40.62 * | $30.71 | +12.9% | CL A | 609207105 |
| REGN | REGENERON PHARMACEUTICALS | 87,259 | $39.01M | 0.1% | $447.04 * | $403.49 | +17.3% | COM | 75886F107 |
| PWR | QUANTA SVCS INC | 1,038,986 | $38.83M | 0.1% | $37.37 * | $31.10 | +10.6% | COM | 74762E102 |
| DEO | DIAGEO P L C | 292,370 | $38.65M | 0.1% | $132.19 | $115.00 | — | SPON ADR NEW | 25243Q205 |
| — | MONSANTO CO NEW | 321,323 | $38.49M | 0.1% | $119.78 | $110.24 | — | COM | 61166W101 |
| VNQ | VANGUARD INDEX FDS | 463,754 | $38.42M | 0.1% | $82.85 | $80.97 | — | REIT ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS INC | 464,027 | $37.61M | 0.1% | $81.04 | $68.14 | — | HIGH DIV YLD | 921946406 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 434,968 | $37.32M | 0.1% | $85.80 * | $72.04 | +7.8% | COM | 88224Q107 |
| — | GLAXOSMITHKLINE PLC | 910,345 | $36.94M | 0.1% | $40.58 | $45.62 | — | SPONSORED ADR | 37733W105 |
| — | POWERSHARES QQQ TRUST | 247,092 | $35.94M | 0.1% | $145.44 | $112.64 | — | UNIT SER 1 | 73935A104 |
| BWA | BORGWARNER INC | 694,517 | $35.58M | 0.1% | $51.23 * | $40.16 | -10.7% | COM | 099724106 |
| GM | GENERAL MTRS CO | 873,816 | $35.24M | 0.1% | $40.33 * | $26.41 | +19.6% | COM | 37045V100 |
| EBAY | EBAY INC | 897,835 | $34.55M | 0.1% | $38.49 * | $21.28 | +52.1% | COM | 278642103 |
| VTI | VANGUARD INDEX FDS | 266,505 | $34.5M | 0.1% | $129.46 | $110.72 | — | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 684,291 | $34.42M | 0.1% | $50.30 * | $45.47 | -24.3% | COM | 20825C104 |
| — | EXPRESS SCRIPTS HLDG CO | 543,588 | $34.4M | 0.1% | $63.29 | $79.24 | — | COM | 30219G108 |
| KHC | KRAFT HEINZ CO | 439,132 | $34.15M | 0.1% | $77.77 * | $53.88 | +4.7% | COM | 500754106 |
| MU | MICRON TECHNOLOGY INC | 865,082 | $34.07M | 0.1% | $39.39 * | $23.21 | +32.9% | COM | 595112103 |
| NUE | NUCOR CORP | 594,283 | $33.36M | 0.1% | $56.13 * | $45.25 | +3.9% | COM | 670346105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 482,844 | $33.15M | 0.1% | $68.66 * | $54.85 | +7.9% | COM | 45866F104 |
| — | TE CONNECTIVITY LTD | 399,324 | $33.15M | 0.1% | $83.02 | $68.53 | — | REG SHS | H84989104 |
| — | AQUA AMERICA INC | 996,823 | $33.02M | 0.1% | $33.13 | $29.43 | — | COM | 03836W103 |
| — | SPDR SERIES TRUST | 879,195 | $32.87M | 0.1% | $37.38 | $37.78 | — | BLOOMBERG BRCLYS | 78464A417 |
| C | CITIGROUP INC | 447,714 | $32.57M | 0.1% | $72.74 * | $40.94 | +26.8% | COM NEW | 172967424 |
| WDC | WESTERN DIGITAL CORP | 374,246 | $32.35M | 0.1% | $86.44 * | $41.10 | +45.8% | COM | 958102105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 292,848 | $32.02M | 0.1% | $109.33 * | $58.97 | +51.9% | COM | 053015103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 334,312 | $31.58M | 0.1% | $94.45 | $92.06 | — | LG-TERM COR BD | 92206C813 |
| VOD | VODAFONE GROUP PLC NEW | 1,107,705 | $31.57M | 0.1% | $28.50 | $33.18 | — | SPONSORED ADR | 92857W308 |
| GPC | GENUINE PARTS CO | 325,240 | $31.22M | 0.1% | $96.00 * | $67.09 | -0.6% | COM | 372460105 |
| IONS | IONIS PHARMACEUTICALS INC | 612,952 | $31.09M | 0.1% | $50.72 * | $33.10 | +58.2% | COM | 462222100 |
| — | ROYAL DUTCH SHELL PLC | 492,467 | $30.84M | 0.1% | $62.61 | $54.62 | — | SPON ADR B | 780259107 |
| FITB | FIFTH THIRD BANCORP | 1,101,438 | $30.83M | 0.1% | $27.99 * | $14.02 | +38.7% | COM | 316773100 |
| WHR | WHIRLPOOL CORP | 165,673 | $30.55M | 0.1% | $184.43 * | $175.84 | +1.7% | COM | 963320106 |
| — | WYNDHAM WORLDWIDE CORP | 285,656 | $30.11M | 0.1% | $105.42 | $88.25 | — | COM | 98310W108 |
| HXL | HEXCEL CORP NEW | 522,254 | $29.97M | 0.1% | $57.39 * | $44.00 | +22.5% | COM | 428291108 |
| HSY | HERSHEY CO | 274,319 | $29.96M | 0.1% | $109.23 * | $79.46 | +9.8% | COM | 427866108 |
| HAL | HALLIBURTON CO | 646,914 | $29.79M | 0.1% | $46.04 * | $41.42 | -14.5% | COM | 406216101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 330,277 | $29.64M | 0.1% | $89.74 * | $17.70 | +102.9% | COM | 595017104 |
| ACGL | ARCH CAP GROUP LTD | 300,702 | $29.63M | 0.1% | $98.54 * | $17.99 | +70.5% | ORD | G0450A105 |
| NFLX | NETFLIX INC | 163,185 | $29.58M | 0.1% | $181.29 * | $12.39 | +40.8% | COM | 64110L106 |
| LVS | LAS VEGAS SANDS CORP | 457,677 | $29.34M | 0.1% | $64.11 * | $46.43 | +11.3% | COM | 517834107 |
| IWN | ISHARES TR | 235,727 | $29.08M | 0.1% | $123.36 | $98.29 | — | RUS 2000 VAL ETF | 464287630 |
| PPL | PPL CORP | 760,741 | $28.91M | 0.1% | $38.00 * | $21.03 | +26.1% | COM | 69351T106 |
| IWM | ISHARES TR | 194,985 | $28.89M | 0.1% | $148.19 | $123.96 | — | RUSSELL 2000 ETF | 464287655 |
| EIX | EDISON INTL | 374,234 | $28.86M | 0.1% | $77.13 * | $40.09 | +38.0% | COM | 281020107 |
| — | AETNA INC NEW | 178,464 | $28.35M | 0.1% | $158.83 | $80.38 | — | COM | 00817Y108 |
| — | ENERGY TRANSFER PARTNERS LP | 1,544,737 | $28.25M | 0.1% | $18.29 | $20.23 | — | UNIT LTD PRT INT | 29278N103 |
| ACWX | ISHARES TR | 583,725 | $28.11M | 0.1% | $48.15 | $47.84 | — | MSCI ACWI EX US | 464288240 |
| BIV | VANGUARD BD INDEX FD INC | 331,006 | $27.99M | 0.1% | $84.57 | $85.42 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 280,204 | $27.94M | 0.1% | $99.73 | $89.11 | — | VALUE ETF | 922908744 |
| WSM | WILLIAMS SONOMA INC | 562,396 | $27.91M | 0.1% | $49.62 * | $20.92 | -8.3% | COM | 969904101 |
| MS | MORGAN STANLEY | 577,918 | $27.84M | 0.1% | $48.18 * | $33.55 | +8.1% | COM NEW | 617446448 |
| SHW | SHERWIN WILLIAMS CO | 77,038 | $27.61M | 0.1% | $358.39 * | $76.31 | +39.6% | COM | 824348106 |
| — | HD SUPPLY HLDGS INC | 750,878 | $27.09M | 0.1% | $36.07 | $39.99 | — | COM | 40416M105 |
| KEY | KEYCORP NEW | 1,425,463 | $26.85M | 0.1% | $18.83 * | $10.34 | +20.6% | COM | 493267108 |
| STT | STATE STR CORP | 278,639 | $26.62M | 0.1% | $95.54 * | $56.89 | +26.9% | COM | 857477103 |
| RF | REGIONS FINL CORP NEW | 1,746,869 | $26.61M | 0.1% | $15.23 * | $8.82 | +18.2% | COM | 7591EP100 |
| BK | BANK NEW YORK MELLON CORP | 500,641 | $26.52M | 0.1% | $52.97 * | $31.03 | +34.8% | COM | 064058100 |
| VO | VANGUARD INDEX FDS | 179,176 | $26.34M | 0.1% | $146.98 | $134.40 | — | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 125,349 | $25.74M | 0.1% | $205.34 * | $130.62 | +27.4% | COM | 369550108 |
| TGT | TARGET CORP | 434,411 | $25.65M | 0.1% | $59.04 * | $48.53 | -9.1% | COM | 87612E106 |
| XLV | SELECT SECTOR SPDR TR | 312,955 | $25.56M | 0.1% | $81.68 | $71.91 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 191,211 | $25.38M | 0.1% | $132.75 | $108.16 | — | GROWTH ETF | 922908736 |
| FAST | FASTENAL CO | 553,220 | $25.26M | 0.1% | $45.67 * | $8.88 | -2.4% | COM | 311900104 |
| — | TRIUMPH GROUP INC NEW | 842,877 | $25.08M | 0.1% | $29.76 | $39.14 | — | COM | 896818101 |
| PPG | PPG INDS INC | 229,736 | $24.91M | 0.1% | $108.41 * | $87.76 | +3.8% | COM | 693506107 |
| GS | GOLDMAN SACHS GROUP INC | 104,596 | $24.81M | 0.1% | $237.17 * | $164.99 | +14.0% | COM | 38141G104 |
| DBEU | DBX ETF TR | 873,919 | $24.78M | 0.1% | $28.35 | $26.24 | — | DB XTR MSCI EUR | 233051853 |
| OKE | ONEOK INC NEW | 443,373 | $24.57M | 0.1% | $55.42 * | $30.09 | +6.5% | COM | 682680103 |
| EOG | EOG RES INC | 251,374 | $24.34M | 0.1% | $96.81 * | $70.50 | -4.3% | COM | 26875P101 |
| AMAT | APPLIED MATLS INC | 465,845 | $24.27M | 0.1% | $52.11 * | $21.19 | +94.3% | COM | 038222105 |
| MINT | PIMCO ETF TR | 238,140 | $24.24M | 0.1% | $101.79 | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| USMV | ISHARES TR | 480,928 | $24.22M | 0.1% | $50.36 | $44.09 | — | MIN VOL USA ETF | 46429B697 |
| — | NATIONAL OILWELL VARCO INC | 670,478 | $23.96M | 0.1% | $35.73 | $61.73 | — | COM | 637071101 |
| NVDA | NVIDIA CORP | 133,628 | $23.9M | 0.1% | $178.88 * | $1.24 | +230.7% | COM | 67066G104 |
| REZ | ISHARES TR | 374,531 | $23.79M | 0.1% | $63.52 | $64.84 | — | RESID RL EST CAP | 464288562 |
| XLF | SELECT SECTOR SPDR TR | 906,947 | $23.46M | 0.1% | $25.86 | $23.84 | — | SBI INT-FINL | 81369Y605 |
| LUV | SOUTHWEST AIRLS CO | 415,121 | $23.24M | 0.1% | $55.99 * | $46.80 | +8.1% | COM | 844741108 |
| NVS | NOVARTIS A G | 270,251 | $23.23M | 0.1% | $85.94 | $84.87 | — | SPONSORED ADR | 66987V109 |
| MKC | MCCORMICK & CO INC | 226,214 | $23.2M | 0.1% | $102.56 * | $31.59 | +30.1% | COM NON VTG | 579780206 |
| WTFC | WINTRUST FINL CORP | 295,023 | $23.1M | 0.1% | $78.30 * | $59.56 | +24.8% | COM | 97650W108 |
| FIS | FIDELITY NATL INFORMATION SV | 247,159 | $23.08M | 0.1% | $93.37 * | $50.72 | +54.2% | COM | 31620M106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 243,101 | $23.04M | 0.1% | $94.75 | $82.62 | — | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 291,090 | $22.81M | 0.1% | $78.36 * | $51.15 | +28.3% | COM | 94106L109 |
| OXY | OCCIDENTAL PETE CORP DEL | 354,604 | $22.78M | 0.1% | $64.24 * | $56.39 | -13.4% | COM | 674599105 |
| AEE | AMEREN CORP | 392,510 | $22.7M | 0.1% | $57.83 * | $33.74 | +34.6% | COM | 023608102 |
| WELL | WELLTOWER INC | 322,201 | $22.66M | 0.1% | $70.33 * | $49.82 | +8.3% | COM | 95040Q104 |
| BCE | BCE INC | 482,703 | $22.59M | 0.1% | $46.81 * | $24.18 | +15.6% | COM NEW | 05534B760 |
| D | DOMINION ENERGY INC | 292,671 | $22.52M | 0.1% | $76.94 * | $47.66 | +12.6% | COM | 25746U109 |
| ES | EVERSOURCE ENERGY | 370,874 | $22.41M | 0.1% | $60.44 * | $40.62 | +13.3% | COM | 30040W108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 103,817 | $22.36M | 0.1% | $215.35 * | $17.06 | -22.6% | COM | 67103H107 |
| — | COACH INC | 555,094 | $22.33M | 0.1% | $40.23 | $39.62 | — | COM | 189754104 |
| ZD | J2 GLOBAL INC | 301,010 | $22.29M | 0.1% | $74.06 * | $65.82 | +2.9% | COM | 48123V102 |
| BP | BP PLC | 578,522 | $22.25M | 0.1% | $38.46 | $41.89 | — | SPONSORED ADR | 055622104 |
| GLW | CORNING INC | 743,853 | $22.25M | 0.1% | $29.91 * | $14.97 | +57.6% | COM | 219350105 |
| XLI | SELECT SECTOR SPDR TR | 310,382 | $22.01M | 0.1% | $70.92 | $59.65 | — | SBI INT-INDS | 81369Y704 |
| ENTG | ENTEGRIS INC | 757,279 | $21.86M | 0.1% | $28.86 * | $15.37 | +58.4% | COM | 29362U104 |
| VGT | VANGUARD WORLD FDS | 142,746 | $21.71M | 0.1% | $152.11 | $99.02 | — | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 170,514 | $21.44M | 0.1% | $125.76 * | $71.70 | +51.4% | COM | 244199105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 204,842 | $21.2M | 0.1% | $103.47 * | $29.11 | +75.7% | COM | 025932104 |
| TLT | ISHARES TR | 173,012 | $21.15M | 0.1% | $122.22 | $124.86 | — | 20 YR TR BD ETF | 464287432 |
| SYK | STRYKER CORP | 148,706 | $21.13M | 0.1% | $142.11 * | $98.33 | +33.0% | COM | 863667101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 204,968 | $20.96M | 0.1% | $102.27 | $65.22 | — | DJ INTERNT IDX | 33733E302 |
| — | DR PEPPER SNAPPLE GROUP INC | 235,627 | $20.85M | 0.1% | $88.50 | $74.34 | — | COM | 26138E109 |
| — | ALPS ETF TR | 1,855,744 | $20.77M | 0.1% | $11.19 | $13.06 | — | ALERIAN MLP | 00162Q866 |
| MPWR | MONOLITHIC PWR SYS INC | 194,848 | $20.76M | 0.1% | $106.54 * | $61.13 | +55.0% | COM | 609839105 |
| PFF | ISHARES TR | 530,796 | $20.61M | 0.1% | $38.83 | $39.07 | — | S&P US PFD STK | 464288687 |
| — | FCB FINL HLDGS INC | 418,354 | $20.2M | 0.1% | $48.30 | $43.56 | — | CL A | 30255G103 |
| DVY | ISHARES TR | 215,979 | $20.2M | 0.1% | $93.55 | $80.19 | — | SELECT DIVID ETF | 464287168 |
| IWO | ISHARES TR | 111,552 | $20.15M | 0.1% | $180.66 | $150.81 | — | RUS 2000 GRW ETF | 464287648 |
| BWXT | BWX TECHNOLOGIES INC | 359,314 | $20.12M | 0.1% | $56.01 * | $44.11 | +8.7% | COM | 05605H100 |
| — | DCT INDUSTRIAL TRUST INC | 347,604 | $20.12M | 0.1% | $57.89 | $49.41 | — | COM NEW | 233153204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 378,702 | $19.96M | 0.1% | $52.71 | $47.67 | — | ALLWRLD EX US | 922042775 |
| VGK | VANGUARD INTL EQUITY INDEX F | 340,314 | $19.83M | 0.1% | $58.26 | $56.91 | — | FTSE EUROPE ETF | 922042874 |
| — | MEDIDATA SOLUTIONS INC | 253,772 | $19.81M | 0.1% | $78.05 | $71.61 | — | COM | 58471A105 |
| — | SPECTRA ENERGY PARTNERS LP | 445,936 | $19.79M | 0.1% | $44.39 | $43.92 | — | COM | 84756N109 |
| — | WILLIAMS PARTNERS L P NEW | 505,614 | $19.68M | 0.1% | $38.91 | $35.33 | — | COM UNIT LTD PAR | 96949L105 |
| WY | WEYERHAEUSER CO | 579,150 | $19.65M | 0.1% | $33.93 * | $20.35 | +16.3% | COM | 962166104 |
| — | BARNES GROUP INC | 277,675 | $19.56M | 0.1% | $70.43 | $54.80 | — | COM | 067806109 |
| — | LAM RESEARCH CORP | 104,590 | $19.36M | 0.1% | $185.09 | $83.62 | — | COM | 512807108 |
| MAR | MARRIOTT INTL INC NEW | 174,305 | $19.22M | 0.1% | $110.27 * | $66.47 | +44.5% | CL A | 571903202 |
| YUMC | YUM CHINA HLDGS INC | 481,036 | $19.2M | 0.1% | $39.92 * | $26.68 | +39.7% | COM | 98850P109 |
| PATK | PATRICK INDS INC | 228,182 | $19.19M | 0.1% | $84.10 * | $19.01 | +53.9% | COM | 703343103 |
| — | PIONEER NAT RES CO | 129,259 | $19.05M | 0.1% | $147.39 | $167.51 | — | COM | 723787107 |
| EXPE | EXPEDIA INC DEL | 132,369 | $19.04M | 0.1% | $143.86 | $77.15 | +85.0% | COM NEW | 30212P303 |
| FV | FIRST TR EXCHANGE TRADED FD | 727,504 | $19.02M | 0.1% | $26.14 | $22.80 | — | DORSEY WRT 5 ETF | 33738R605 |
| LYB | LYONDELLBASELL INDUSTRIES N | 191,733 | $18.93M | 0.1% | $98.72 * | $47.64 | +14.5% | SHS - A - | N53745100 |
| XLE | SELECT SECTOR SPDR TR | 273,984 | $18.78M | 0.1% | $68.53 | $69.44 | — | ENERGY | 81369Y506 |
| — | ANNALY CAP MGMT INC | 1,527,686 | $18.6M | 0.1% | $12.17 | $10.80 | — | COM | 035710409 |
| VBK | VANGUARD INDEX FDS | 121,066 | $18.49M | 0.1% | $152.73 | $128.40 | — | SML CP GRW ETF | 922908595 |
| — | ASPEN TECHNOLOGY INC | 293,778 | $18.47M | 0.1% | $62.86 | $48.02 | — | COM | 045327103 |
| CL | COLGATE PALMOLIVE CO | 252,799 | $18.41M | 0.1% | $72.83 * | $50.05 | +18.3% | COM | 194162103 |
| — | ORBOTECH LTD | 436,216 | $18.39M | 0.1% | $42.16 | $26.40 | — | ORD | M75253100 |
| XLY | SELECT SECTOR SPDR TR | 203,728 | $18.38M | 0.1% | $90.19 | $79.12 | — | SBI CONS DISCR | 81369Y407 |
| AMWD | AMERICAN WOODMARK CORP | 189,755 | $18.27M | 0.1% | $96.27 * | $75.04 | +23.4% | COM | 030506109 |
| CMI | CUMMINS INC | 108,153 | $18.2M | 0.1% | $168.33 * | $102.28 | +27.0% | COM | 231021106 |
| SYF | SYNCHRONY FINL | 577,096 | $17.91M | 0.1% | $31.03 * | $24.27 | +0.4% | COM | 87165B103 |
| IYW | ISHARES TR | 119,601 | $17.91M | 0.1% | $149.74 | $125.58 | — | U.S. TECH ETF | 464287721 |
| — | POTASH CORP SASK INC | 925,451 | $17.82M | 0.1% | $19.26 | $26.74 | — | COM | 73755L107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 54,376 | $17.75M | 0.1% | $326.38 | $283.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| SAIA | SAIA INC | 280,862 | $17.59M | 0.1% | $62.63 * | $38.24 | +44.0% | COM | 78709Y105 |
| — | BROOKFIELD ASSET MGMT INC | 424,503 | $17.53M | 0.1% | $41.30 | $36.12 | — | CL A LTD VT SH | 112585104 |
| ALL | ALLSTATE CORP | 189,560 | $17.39M | 0.1% | $91.77 * | $50.06 | +50.2% | COM | 020002101 |
| NVO | NOVO-NORDISK A S | 361,198 | $17.39M | 0.1% | $48.16 | $43.77 | — | ADR | 670100205 |
| — | SEAGATE TECHNOLOGY PLC | 521,224 | $17.29M | 0.1% | $33.16 | $44.35 | — | SHS | G7945M107 |
| NTAP | NETAPP INC | 394,667 | $17.27M | 0.1% | $43.77 * | $31.30 | +6.1% | COM | 64110D104 |
| — | HANESBRANDS INC | 699,477 | $17.2M | 0.1% | $24.60 | $31.84 | — | COM | 410345102 |
| EEM | ISHARES TR | 383,946 | $17.18M | 0.1% | $44.73 | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| — | CANTEL MEDICAL CORP | 182,307 | $17.16M | 0.1% | $94.14 | $65.15 | — | COM | 138098108 |
| JCI | JOHNSON CTLS INTL PLC | 420,712 | $16.95M | 0.1% | $40.29 * | $33.89 | -1.5% | SHS | G51502105 |
| ARCC | ARES CAP CORP | 1,023,816 | $16.78M | 0.1% | $16.39 * | $6.14 | +18.7% | COM | 04010L103 |
| NSC | NORFOLK SOUTHERN CORP | 126,100 | $16.67M | 0.1% | $132.19 * | $73.17 | +40.4% | COM | 655844108 |
| — | TOTAL S A | 310,708 | $16.65M | 0.1% | $53.58 | $55.00 | — | SPONSORED ADR | 89151E109 |
| WEC | WEC ENERGY GROUP INC | 264,629 | $16.63M | 0.1% | $62.84 * | $44.70 | +9.2% | COM | 92939U106 |
| LCII | LCI INDS | 143,656 | $16.63M | 0.1% | $115.76 * | $79.00 | -1.3% | COM | 50189K103 |
| — | ACTIVISION BLIZZARD INC | 256,780 | $16.55M | 0.1% | $64.46 | $37.76 | — | COM | 00507V109 |
| KMI | KINDER MORGAN INC DEL | 855,522 | $16.44M | 0.1% | $19.22 * | $18.86 | -34.8% | COM | 49456B101 |
| TKR | TIMKEN CO | 338,721 | $16.43M | 0.1% | $48.51 * | $44.51 | +3.6% | COM | 887389104 |
| EGBN | EAGLE BANCORP INC MD | 244,486 | $16.38M | 0.1% | $67.01 * | $37.94 | +29.1% | COM | 268948106 |
| — | PROOFPOINT INC | 187,430 | $16.34M | 0.1% | $87.18 | $63.55 | — | COM | 743424103 |
| IPAR | INTER PARFUMS INC | 395,782 | $16.34M | 0.1% | $41.27 * | $31.86 | +21.2% | COM | 458334109 |
| MOD | MODINE MFG CO | 844,768 | $16.26M | 0.1% | $19.25 * | $12.38 | +35.4% | COM | 607828100 |
| SDY | SPDR SERIES TRUST | 177,901 | $16.25M | 0.1% | $91.33 | $79.05 | — | S&P DIVID ETF | 78464A763 |
| ROP | ROPER TECHNOLOGIES INC | 66,717 | $16.23M | 0.1% | $243.33 * | $148.93 | +50.1% | COM | 776696106 |
| WPP | WPP PLC NEW | 174,852 | $16.23M | 0.1% | $92.80 | $103.00 | — | ADR | 92937A102 |
| MUB | ISHARES TR | 145,973 | $16.2M | 0.1% | $111.00 | $109.84 | — | NATIONAL MUN ETF | 464288414 |
| ADSK | AUTODESK INC | 144,270 | $16.19M | 0.1% | $112.22 | $65.58 | +68.2% | COM | 052769106 |
| — | NORDSTROM INC | 342,346 | $16.14M | 0.1% | $47.15 | $51.22 | — | COM | 655664100 |
| TSCO | TRACTOR SUPPLY CO | 253,736 | $16.05M | 0.1% | $63.27 * | $10.89 | -8.5% | COM | 892356106 |
| — | BLACKSTONE GROUP L P | 479,844 | $16M | 0.1% | $33.34 | $30.82 | — | COM UNIT LTD | 09253U108 |
| FIX | COMFORT SYS USA INC | 448,225 | $15.99M | 0.1% | $35.67 * | $28.51 | +15.1% | COM | 199908104 |
| GPN | GLOBAL PMTS INC | 167,462 | $15.92M | 0.1% | $95.08 * | $69.81 | +28.4% | COM | 37940X102 |
| — | BB&T CORP | 337,491 | $15.84M | 0.1% | $46.93 | $41.94 | — | COM | 054937107 |
| AMN | AMN HEALTHCARE SERVICES INC | 346,409 | $15.82M | 0.1% | $45.66 * | $30.11 | +26.9% | COM | 001744101 |
| — | LYDALL INC DEL | 275,783 | $15.78M | 0.1% | $57.22 | $47.39 | — | COM | 550819106 |
| GOVT | ISHARES TR | 620,874 | $15.69M | 0.1% | $25.26 | $25.02 | — | US TREAS BD ETF | 46429B267 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 415,300 | $15.53M | 0.1% | $37.38 | $25.00 | — | COM | G11196105 |
| — | BRYN MAWR BK CORP | 354,164 | $15.52M | 0.1% | $43.82 | $34.06 | — | COM | 117665109 |
| — | ON ASSIGNMENT INC | 287,428 | $15.45M | 0.1% | $53.76 | $42.66 | — | COM | 682159108 |
| BIGGQ | BIG LOTS INC | 287,398 | $15.41M | 0.1% | $53.64 * | $38.10 | +3.1% | COM | 089302103 |
| NGG | NATIONAL GRID PLC | 245,682 | $15.4M | 0.1% | $62.69 | $62.70 | — | SPONSORED ADR NE | 636274409 |
| SCHW | SCHWAB CHARLES CORP NEW | 352,153 | $15.39M | 0.1% | $43.70 * | $26.48 | +40.3% | COM | 808513105 |
| — | UNILEVER N V | 257,799 | $15.22M | 0.1% | $59.03 | $41.73 | — | N Y SHS NEW | 904784709 |
| PAYX | PAYCHEX INC | 253,259 | $15.18M | 0.1% | $59.95 * | $40.19 | +10.9% | COM | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 123,539 | $15.15M | 0.1% | $122.61 * | $77.30 | +34.5% | COM | 89417E109 |
| IYR | ISHARES TR | 188,123 | $15.13M | 0.1% | $80.40 | $69.81 | — | U.S. REAL ES ETF | 464287739 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 313,314 | $15.11M | 0.1% | $48.22 | $49.06 | — | SENIOR LN FD | 33738D309 |
| IBP | INSTALLED BLDG PRODS INC | 233,388 | $15.11M | 0.1% | $64.72 * | $48.43 | +6.6% | COM | 45780R101 |
| — | L3 TECHNOLOGIES INC | 80,074 | $15.1M | 0.1% | $188.54 | $170.77 | — | COM | 502413107 |
| LKFN | LAKELAND FINL CORP | 308,977 | $15.05M | 0.1% | $48.73 * | $27.98 | +29.0% | COM | 511656100 |
| GDX | VANECK VECTORS ETF TR | 655,580 | $15.04M | 0.1% | $22.94 | $26.82 | — | GOLD MINERS ETF | 92189F106 |
| XLK | SELECT SECTOR SPDR TR | 254,270 | $15.04M | 0.1% | $59.13 | $42.54 | — | TECHNOLOGY | 81369Y803 |
| AZO | AUTOZONE INC | 25,231 | $15.03M | 0.1% | $595.58 * | $647.12 | -17.7% | COM | 053332102 |
| ROK | ROCKWELL AUTOMATION INC | 83,840 | $14.94M | 0.1% | $178.21 * | $128.94 | +10.5% | COM | 773903109 |
| KBE | SPDR SERIES TRUST | 330,192 | $14.89M | 0.1% | $45.10 | $34.50 | — | S&P BK ETF | 78464A797 |
| EMN | EASTMAN CHEM CO | 164,308 | $14.87M | 0.1% | $90.48 * | $56.40 | +13.6% | COM | 277432100 |
| LGND | LIGAND PHARMACEUTICALS INC | 109,124 | $14.84M | 0.1% | $135.98 * | $78.58 | +0.8% | COM NEW | 53220K504 |
| EA | ELECTRONIC ARTS INC | 124,972 | $14.76M | 0.1% | $118.07 * | $100.25 | +12.3% | COM | 285512109 |
| — | DUKE REALTY CORP | 511,397 | $14.74M | 0.1% | $28.82 | $22.59 | — | COM NEW | 264411505 |
| — | INTEGRATED DEVICE TECHNOLOGY | 552,300 | $14.68M | 0.1% | $26.59 | $22.09 | — | COM | 458118106 |
| HP | HELMERICH & PAYNE INC | 281,390 | $14.66M | 0.1% | $52.09 * | $71.62 | -30.9% | COM | 423452101 |
| PNR | PENTAIR PLC | 213,451 | $14.55M | 0.1% | $68.19 * | $36.64 | +3.3% | SHS | G7S00T104 |
| — | HILLENBRAND INC | 372,218 | $14.47M | 0.1% | $38.87 | $33.14 | — | COM | 431571108 |
| EEFT | EURONET WORLDWIDE INC | 151,944 | $14.4M | 0.0% | $94.75 | $65.79 | +44.0% | COM | 298736109 |
| ICUI | ICU MED INC | 77,487 | $14.39M | 0.0% | $185.72 * | $108.90 | +60.1% | COM | 44930G107 |
| AEP | AMERICAN ELEC PWR INC | 204,943 | $14.37M | 0.0% | $70.10 * | $38.95 | +36.2% | COM | 025537101 |
| SNA | SNAP ON INC | 95,845 | $14.23M | 0.0% | $148.47 * | $118.63 | +2.5% | COM | 833034101 |
| SIGI | SELECTIVE INS GROUP INC | 261,998 | $14.11M | 0.0% | $53.86 * | $34.42 | +30.3% | COM | 816300107 |
| MTDR | MATADOR RES CO | 518,777 | $14.1M | 0.0% | $27.18 * | $22.80 | +4.2% | COM | 576485205 |
| — | IMPAX LABORATORIES INC | 689,931 | $14.01M | 0.0% | $20.30 | $16.47 | — | COM | 45256B101 |
| SCZ | ISHARES TR | 225,861 | $14M | 0.0% | $61.98 | $50.74 | — | EAFE SML CP ETF | 464288273 |
| TR | TOOTSIE ROLL INDS INC | 367,498 | $13.97M | 0.0% | $38.02 * | $27.80 | +11.0% | COM | 890516107 |
| POST | POST HLDGS INC | 157,967 | $13.97M | 0.0% | $88.44 * | $42.96 | +27.5% | COM | 737446104 |
| — | NUVASIVE INC | 251,263 | $13.96M | 0.0% | $55.56 | $56.06 | — | COM | 670704105 |
| — | SOUTH JERSEY INDS INC | 403,183 | $13.93M | 0.0% | $34.54 | $32.79 | — | COM | 838518108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 300,556 | $13.88M | 0.0% | $46.18 * | $28.40 | +19.9% | COM | 744573106 |
| AZN | ASTRAZENECA PLC | 405,819 | $13.77M | 0.0% | $33.93 | $38.19 | — | SPONSORED ADR | 046353108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 50 | $13.74M | 0.0% | $274760.00 * | $210425.62 | +26.1% | CL A | 084670108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 648,615 | $13.74M | 0.0% | $21.18 | $40.98 | — | UNIT LTD PARTN | 726503105 |
| — | RYDEX ETF TRUST | 76,504 | $13.62M | 0.0% | $178.02 | $142.42 | — | GUGGENHM S&P 500 | 78355W205 |
| — | DELPHI AUTOMOTIVE PLC | 138,215 | $13.6M | 0.0% | $98.42 | $93.00 | — | SHS | G27823106 |
| ZTS | ZOETIS INC | 211,758 | $13.51M | 0.0% | $63.78 * | $45.91 | +27.9% | CL A | 98978V103 |
| CME | CME GROUP INC | 99,029 | $13.43M | 0.0% | $135.66 * | $79.49 | +17.0% | COM CL A | 12572Q105 |
| INGR | INGREDION INC | 111,107 | $13.4M | 0.0% | $120.63 | $107.84 | +13.0% | COM | 457187102 |
| — | ESTERLINE TECHNOLOGIES CORP | 148,254 | $13.39M | 0.0% | $90.35 | $88.70 | — | COM | 297425100 |
| EMB | ISHARES TR | 114,689 | $13.35M | 0.0% | $116.37 | $114.19 | — | JPMORGAN USD EMG | 464288281 |
| — | BIOTELEMETRY INC | 403,743 | $13.34M | 0.0% | $33.05 | $33.44 | — | COM | 090672106 |
| HST | HOST HOTELS & RESORTS INC | 720,712 | $13.34M | 0.0% | $18.51 * | $11.38 | +15.6% | COM | 44107P104 |
| — | DCP MIDSTREAM LP | 383,146 | $13.27M | 0.0% | $34.63 | $37.35 | — | COM UT LTD PTN | 23311P100 |
| — | CHIMERA INVT CORP | 699,312 | $13.24M | 0.0% | $18.93 | $15.70 | — | COM NEW | 16934Q208 |
| MNST | MONSTER BEVERAGE CORP NEW | 238,934 | $13.21M | 0.0% | $55.28 * | $23.19 | +16.3% | COM | 61174X109 |
| HRL | HORMEL FOODS CORP | 410,931 | $13.19M | 0.0% | $32.09 * | $27.58 | -4.3% | COM | 440452100 |
| UHS | UNIVERSAL HLTH SVCS INC | 118,202 | $13.19M | 0.0% | $111.55 * | $101.52 | +6.9% | CL B | 913903100 |
| FISV | FISERV INC | 101,444 | $13.09M | 0.0% | $128.99 * | $34.29 | +81.2% | COM | 337738108 |
| XAR | SPDR SERIES TRUST | 163,492 | $13.05M | 0.0% | $79.83 | $69.88 | — | AEROSPACE DEF | 78464A631 |
| — | POWERSHARES ETF TR II | 284,515 | $13.03M | 0.0% | $45.78 | $38.25 | — | S&P500 LOW VOL | 73937B779 |
| BEN | FRANKLIN RES INC | 292,452 | $13M | 0.0% | $44.44 * | $24.82 | +12.3% | COM | 354613101 |
| APH | AMPHENOL CORP NEW | 153,809 | $13M | 0.0% | $84.51 * | $12.04 | +50.7% | CL A | 032095101 |
| CNI | CANADIAN NATL RY CO | 156,733 | $12.98M | 0.0% | $82.85 * | $55.67 | +24.7% | COM | 136375102 |
| — | RED HAT INC | 116,719 | $12.94M | 0.0% | $110.88 | $72.79 | — | COM | 756577102 |
| — | PRICELINE GRP INC | 7,027 | $12.81M | 0.0% | $1822.83 | $1275.41 | — | COM NEW | 741503403 |
| EQT | EQT CORP | 196,469 | $12.8M | 0.0% | $65.17 * | $31.22 | +0.4% | COM | 26884L109 |
| PLCE | CHILDRENS PL INC | 107,697 | $12.73M | 0.0% | $118.20 * | $100.73 | +6.8% | COM | 168905107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 444,899 | $12.7M | 0.0% | $28.55 * | $25.93 | +4.2% | COM | 90984P303 |
| VBR | VANGUARD INDEX FDS | 99,231 | $12.68M | 0.0% | $127.79 | $105.08 | — | SM CP VAL ETF | 922908611 |
| — | CONTROL4 CORP | 429,834 | $12.68M | 0.0% | $29.50 | $29.50 | — | COM | 21240D107 |
| IRM | IRON MTN INC NEW | 325,625 | $12.68M | 0.0% | $38.93 * | $21.62 | +8.3% | COM | 46284V101 |
| FE | FIRSTENERGY CORP | 409,753 | $12.62M | 0.0% | $30.80 * | $22.29 | +0.2% | COM | 337932107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 464,921 | $12.57M | 0.0% | $27.03 | $26.38 | — | UTILITIES ALPH | 33734X184 |
| AR | ANTERO RES CORP | 631,469 | $12.56M | 0.0% | $19.89 | $21.58 | -6.6% | COM | 03674X106 |
| EFAV | ISHARES TR | 176,898 | $12.55M | 0.0% | $70.96 | $66.94 | — | MIN VOL EAFE ETF | 46429B689 |
| — | ANADARKO PETE CORP | 256,371 | $12.53M | 0.0% | $48.89 | $64.21 | — | COM | 032511107 |
| TXT | TEXTRON INC | 232,414 | $12.52M | 0.0% | $53.85 * | $36.98 | +32.8% | COM | 883203101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 256,735 | $12.46M | 0.0% | $48.54 | $51.97 | -7.9% | COM | 00971T101 |
| TLH | ISHARES TR | 90,957 | $12.45M | 0.0% | $136.90 | $139.55 | — | 10-20 YR TRS ETF | 464288653 |
| TTMI | TTM TECHNOLOGIES INC | 807,383 | $12.45M | 0.0% | $15.42 | $16.15 | -3.5% | COM | 87305R109 |
| SNY | SANOFI | 249,574 | $12.42M | 0.0% | $49.75 | $45.76 | — | SPONSORED ADR | 80105N105 |
| — | STORE CAP CORP | 498,139 | $12.41M | 0.0% | $24.91 | $22.74 | — | COM | 862121100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 200,261 | $12.39M | 0.0% | $61.86 | $51.99 | — | COM SHS | 33735B108 |
| CPA | COPA HOLDINGS SA | 98,521 | $12.26M | 0.0% | $124.48 * | $54.56 | +81.8% | CL A | P31076105 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,353,101 | $12.26M | 0.0% | $9.06 | $7.72 | — | COM | 09251A104 |
| RIO | RIO TINTO PLC | 259,333 | $12.25M | 0.0% | $47.25 | $36.20 | — | SPONSORED ADR | 767204100 |
| STZ | CONSTELLATION BRANDS INC | 61,239 | $12.22M | 0.0% | $199.55 * | $119.97 | +44.7% | CL A | 21036P108 |
| — | BOTTOMLINE TECH DEL INC | 381,525 | $12.15M | 0.0% | $31.85 | $26.61 | — | COM | 101388106 |
| — | GOLAR LNG PARTNERS LP | 522,585 | $12.15M | 0.0% | $23.25 | $23.74 | — | COM UNIT LPI | Y2745C102 |
| F | FORD MTR CO DEL | 1,011,427 | $12.08M | 0.0% | $11.94 * | $8.28 | -12.4% | COM PAR $0.01 | 345370860 |
| ILMN | ILLUMINA INC | 60,610 | $12.07M | 0.0% | $199.18 * | $159.35 | +16.8% | COM | 452327109 |
| — | MAXIM INTEGRATED PRODS INC | 252,048 | $12.03M | 0.0% | $47.73 | $42.77 | — | COM | 57772K101 |
| GEL | GENESIS ENERGY L P | 454,749 | $11.98M | 0.0% | $26.35 | $37.40 | — | UNIT LTD PARTN | 371927104 |
| — | NATUS MEDICAL INC DEL | 315,096 | $11.87M | 0.0% | $37.67 | $37.32 | — | COM | 639050103 |
| DSX | DIANA SHIPPING INC | 3,264,451 | $11.87M | 0.0% | $3.64 * | $5.61 | -58.2% | COM | Y2066G104 |
| NWL | NEWELL BRANDS INC | 277,053 | $11.77M | 0.0% | $42.50 * | $26.59 | +25.8% | COM | 651229106 |
| — | NAUTILUS INC | 686,208 | $11.63M | 0.0% | $16.94 | $18.18 | — | COM | 63910B102 |
| SAP | SAP SE | 105,919 | $11.63M | 0.0% | $109.76 | $75.08 | — | SPON ADR | 803054204 |
| RES | RPC INC | 468,163 | $11.62M | 0.0% | $24.82 * | $16.60 | +9.1% | COM | 749660106 |
| CSX | CSX CORP | 214,532 | $11.61M | 0.0% | $54.12 * | $7.86 | +94.9% | COM | 126408103 |
| — | POLYONE CORP | 289,680 | $11.59M | 0.0% | $40.02 | $34.80 | — | COM | 73179P106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 97,388 | $11.55M | 0.0% | $118.61 * | $71.06 | +51.3% | COM | V7780T103 |
| SRE | SEMPRA ENERGY | 101,286 | $11.53M | 0.0% | $113.84 * | $39.74 | +11.1% | COM | 816851109 |
| — | NEENAH PAPER INC | 134,401 | $11.51M | 0.0% | $85.67 | $70.26 | — | COM | 640079109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 168,727 | $11.49M | 0.0% | $68.09 | $53.46 | — | SHS | 337345102 |
| MAT | MATTEL INC | 739,549 | $11.45M | 0.0% | $15.48 * | $25.84 | -30.8% | COM | 577081102 |
| — | U S CONCRETE INC | 149,376 | $11.44M | 0.0% | $76.56 | $69.47 | — | COM NEW | 90333L201 |
| — | WRIGHT MED GROUP N V | 440,068 | $11.42M | 0.0% | $25.95 | $22.36 | — | ORD SHS 0.03 PAR | N96617118 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 157,301 | $11.42M | 0.0% | $72.59 * | $49.26 | +26.8% | CL A | 192446102 |
| AMG | AFFILIATED MANAGERS GROUP | 60,116 | $11.41M | 0.0% | $189.80 * | $182.86 | -5.5% | COM | 008252108 |
| — | HEARTLAND FINL USA INC | 230,290 | $11.39M | 0.0% | $49.46 | $49.49 | — | COM | 42234Q102 |
| IYF | ISHARES TR | 101,207 | $11.34M | 0.0% | $112.01 | $100.90 | — | U.S. FINLS ETF | 464287788 |
| TRMB | TRIMBLE INC | 288,099 | $11.33M | 0.0% | $39.31 * | $28.04 | +35.7% | COM | 896239100 |
| SHM | SPDR SER TR | 230,732 | $11.22M | 0.0% | $48.61 | $49.03 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | DISCOVERY COMMUNICATNS NEW | 525,908 | $11.21M | 0.0% | $21.31 | $29.15 | — | COM SER A | 25470F104 |
| — | CEDAR FAIR L P | 174,586 | $11.19M | 0.0% | $64.11 | $49.24 | — | DEPOSITRY UNIT | 150185106 |
| ALGN | ALIGN TECHNOLOGY INC | 60,001 | $11.17M | 0.0% | $186.11 * | $58.14 | +194.5% | COM | 016255101 |
| AJG | GALLAGHER ARTHUR J & CO | 180,894 | $11.14M | 0.0% | $61.58 * | $39.53 | +31.6% | COM | 363576109 |
| — | CENTURYLINK INC | 587,292 | $11.11M | 0.0% | $18.92 | $28.55 | — | COM | 156700106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 372,895 | $11.09M | 0.0% | $29.75 | $27.48 | — | SHS | 33734H106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 108,374 | $11.06M | 0.0% | $102.10 * | $61.98 | +44.5% | COM | 874054109 |
| — | VARIAN MED SYS INC | 109,665 | $11.04M | 0.0% | $100.62 | $83.49 | — | COM | 92220P105 |
| ASML | ASML HOLDING N V | 64,399 | $11.02M | 0.0% | $171.15 | $104.30 | — | N Y REGISTRY SHS | N07059210 |
| HQY | HEALTHEQUITY INC | 216,335 | $10.98M | 0.0% | $50.75 * | $45.86 | +1.5% | COM | 42226A107 |
| LIVN | LIVANOVA PLC | 161,149 | $10.96M | 0.0% | $68.04 * | $52.55 | +20.6% | SHS | G5509L101 |
| AAL | AMERICAN AIRLS GROUP INC | 231,497 | $10.96M | 0.0% | $47.36 | $43.04 | +9.2% | COM | 02376R102 |
| — | STAMPS COM INC | 54,023 | $10.96M | 0.0% | $202.93 | $110.79 | — | COM NEW | 852857200 |
| — | IBERIABANK CORP | 131,497 | $10.83M | 0.0% | $82.38 | $82.41 | — | COM | 450828108 |
| — | THERAPEUTICSMD INC | 2,039,896 | $10.8M | 0.0% | $5.30 | $5.56 | — | COM | 88338N107 |
| AEIS | ADVANCED ENERGY INDS | 133,170 | $10.77M | 0.0% | $80.90 * | $66.07 | +7.6% | COM | 007973100 |
| ROST | ROSS STORES INC | 166,634 | $10.77M | 0.0% | $64.61 * | $49.37 | +7.2% | COM | 778296103 |
| — | SCHNITZER STL INDS | 380,500 | $10.72M | 0.0% | $28.18 | $23.19 | — | CL A | 806882106 |
| CPS | COOPER STD HLDGS INC | 91,969 | $10.68M | 0.0% | $116.15 * | $96.45 | +7.6% | COM | 21676P103 |
| SHOO | MADDEN STEVEN LTD | 244,585 | $10.63M | 0.0% | $43.46 * | $21.01 | +13.0% | COM | 556269108 |
| MEI | METHODE ELECTRS INC | 249,754 | $10.62M | 0.0% | $42.51 * | $29.48 | +11.6% | COM | 591520200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 149,283 | $10.61M | 0.0% | $71.05 | $78.99 | — | COM UNIT RP LP | 559080106 |
| BOND | PIMCO ETF TR | 99,305 | $10.6M | 0.0% | $106.71 | $106.55 | — | ACTIVE BD ETF | 72201R775 |
| CLDT | CHATHAM LODGING TR | 495,987 | $10.59M | 0.0% | $21.35 | $20.84 | — | COM | 16208T102 |
| JACK | JACK IN THE BOX INC | 103,466 | $10.59M | 0.0% | $102.30 * | $79.26 | +20.7% | COM | 466367109 |
| CWB | SPDR SERIES TRUST | 206,464 | $10.56M | 0.0% | $51.16 | $47.89 | — | BLMBRG BRC CNVRT | 78464A359 |
| ISRG | INTUITIVE SURGICAL INC | 12,308 | $10.54M | 0.0% | $856.68 * | $73.03 | +49.2% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 279,353 | $10.51M | 0.0% | $37.63 | $22.11 | — | SPONSORED ADR | 874039100 |
| XLP | SELECT SECTOR SPDR TR | 195,034 | $10.5M | 0.0% | $53.85 | $51.02 | — | SBI CONS STPLS | 81369Y308 |
| ANIK | ANIKA THERAPEUTICS INC | 179,567 | $10.45M | 0.0% | $58.21 * | $47.22 | +10.7% | COM | 035255108 |
| HII | HUNTINGTON INGALLS INDS INC | 46,038 | $10.43M | 0.0% | $226.47 * | $163.35 | +7.7% | COM | 446413106 |
| SRLN | SSGA ACTIVE ETF TR | 217,631 | $10.31M | 0.0% | $47.36 | $48.29 | — | BLKSTN GSOSRLN | 78467V608 |
| HTH | HILLTOP HOLDINGS INC | 394,662 | $10.28M | 0.0% | $26.04 * | $26.67 | -5.8% | COM | 432748101 |
| CSL | CARLISLE COS INC | 101,749 | $10.23M | 0.0% | $100.56 * | $89.50 | -2.6% | COM | 142339100 |
| OTTR | OTTER TAIL CORP | 235,649 | $10.23M | 0.0% | $43.42 * | $30.92 | +5.7% | COM | 689648103 |
| BDN | BRANDYWINE RLTY TR | 583,948 | $10.22M | 0.0% | $17.51 | $16.57 | — | SH BEN INT NEW | 105368203 |
| — | VMWARE INC | 93,216 | $10.21M | 0.0% | $109.49 | $85.47 | — | CL A COM | 928563402 |
| — | TENNECO INC | 167,210 | $10.18M | 0.0% | $60.89 | $56.21 | — | COM | 880349105 |
| — | TWENTY FIRST CENTY FOX INC | 383,060 | $10.12M | 0.0% | $26.41 | $27.38 | — | CL A | 90130A101 |
| — | HARRIS CORP DEL | 76,847 | $10.11M | 0.0% | $131.60 | $85.06 | — | COM | 413875105 |
| CFO | VICTORY PORTFOLIOS II | 221,324 | $10.1M | 0.0% | $45.63 | $38.93 | — | SHS US 500 ENHA | 92647N782 |
| — | CERNER CORP | 140,858 | $10.05M | 0.0% | $71.38 | $63.07 | — | COM | 156782104 |
| — | BANK OF THE OZARKS | 209,305 | $10.05M | 0.0% | $48.04 | $44.77 | — | COM | 063904106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 568,012 | $10.02M | 0.0% | $17.64 | $50.22 | — | SPONSORED ADR | 881624209 |
| CSGP | COSTAR GROUP INC | 37,261 | $9.998M | 0.0% | $268.32 * | $23.05 | +20.4% | COM | 22160N109 |
| KRE | SPDR SERIES TRUST | 174,929 | $9.941M | 0.0% | $56.83 | $49.22 | — | S&P REGL BKG | 78464A698 |
| LEA | LEAR CORP | 57,113 | $9.888M | 0.0% | $173.13 * | $86.57 | +48.1% | COM NEW | 521865204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 64,901 | $9.864M | 0.0% | $151.99 | $112.15 | +34.2% | COM | 92532F100 |
| BNDX | VANGUARD CHARLOTTE FDS | 181,602 | $9.86M | 0.0% | $54.29 | $54.32 | — | INTL BD IDX ETF | 92203J407 |
| LDOS | LEIDOS HLDGS INC | 166,467 | $9.856M | 0.0% | $59.21 * | $28.78 | +70.6% | COM | 525327102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 200,058 | $9.84M | 0.0% | $49.19 | $48.65 | — | FIRST TR TA HIYL | 33738D408 |
| — | LAZARD LTD | 217,099 | $9.822M | 0.0% | $45.24 | $37.81 | — | SHS A | G54050102 |
| VTIP | VANGUARD MALVERN FDS | 198,403 | $9.82M | 0.0% | $49.50 | $49.53 | — | STRM INFPROIDX | 922020805 |
| CDW | CDW CORP | 148,667 | $9.816M | 0.0% | $66.03 * | $35.77 | +58.3% | COM | 12514G108 |
| RIGS | ALPS ETF TR | 383,881 | $9.776M | 0.0% | $25.47 | $24.97 | — | RIVRFRNT STR INC | 00162Q783 |
| DXC | DXC TECHNOLOGY CO | 113,266 | $9.731M | 0.0% | $85.91 * | $63.33 | +6.4% | COM | 23355L106 |
| ITT | ITT INC | 219,440 | $9.717M | 0.0% | $44.28 * | $40.88 | +0.8% | COM | 45073V108 |
| CLX | CLOROX CO DEL | 73,273 | $9.708M | 0.0% | $132.49 * | $77.19 | +36.8% | COM | 189054109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,864,789 | $9.612M | 0.0% | $5.15 | $6.08 | — | COM | 003009107 |
| PCAR | PACCAR INC | 132,703 | $9.601M | 0.0% | $72.35 * | $27.74 | +16.8% | COM | 693718108 |
| IWB | ISHARES TR | 68,613 | $9.588M | 0.0% | $139.74 | $119.66 | — | RUS 1000 ETF | 464287622 |
| ET | ENERGY TRANSFER EQUITY L P | 551,270 | $9.586M | 0.0% | $17.39 | $27.19 | — | COM UT LTD PTN | 29273V100 |
| MRSH | MARSH & MCLENNAN COS INC | 114,166 | $9.575M | 0.0% | $83.87 * | $53.47 | +29.4% | COM | 571748102 |
| ADM | ARCHER DANIELS MIDLAND CO | 224,912 | $9.558M | 0.0% | $42.50 * | $30.08 | +9.3% | COM | 039483102 |
| — | CORE LABORATORIES N V | 95,945 | $9.496M | 0.0% | $98.97 | $116.10 | — | COM | N22717107 |
| CASH | META FINL GROUP INC | 120,419 | $9.437M | 0.0% | $78.37 * | $28.78 | -14.1% | COM | 59100U108 |
| TAP | MOLSON COORS BREWING CO | 115,861 | $9.424M | 0.0% | $81.34 * | $59.79 | +18.1% | CL B | 60871R209 |
| IWR | ISHARES TR | 47,548 | $9.379M | 0.0% | $197.25 | $166.91 | — | RUS MID CAP ETF | 464287499 |
| — | ISHARES GOLD TRUST | 762,233 | $9.378M | 0.0% | $12.30 | $12.01 | — | ISHARES | 464285105 |
| AIG | AMERICAN INTL GROUP INC | 152,885 | $9.37M | 0.0% | $61.29 * | $42.22 | +18.8% | COM NEW | 026874784 |
| MPC | MARATHON PETE CORP | 167,071 | $9.364M | 0.0% | $56.05 * | $34.00 | +21.5% | COM | 56585A102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 464,519 | $9.331M | 0.0% | $20.09 | $19.47 | — | PFD SECS INC ETF | 33739E108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 176,127 | $9.277M | 0.0% | $52.67 | $53.18 | — | MORTG-BACK SEC | 92206C771 |
| WWD | WOODWARD INC | 119,504 | $9.271M | 0.0% | $77.58 * | $49.60 | +34.5% | COM | 980745103 |
| ITGR | INTEGER HLDGS CORP | 181,489 | $9.265M | 0.0% | $51.05 * | $25.51 | +79.4% | COM | 45826H109 |
| — | NUVEEN MUN VALUE FD INC | 904,787 | $9.261M | 0.0% | $10.24 | $9.79 | — | COM | 670928100 |
| — | ISHARES TR | 369,262 | $9.255M | 0.0% | $25.06 | $25.26 | — | IBONDS DEC21 ETF | 46434VBK5 |
| DVA | DAVITA INC | 155,352 | $9.229M | 0.0% | $59.41 | $75.93 | -20.7% | COM | 23918K108 |
| XRAY | DENTSPLY SIRONA INC | 153,265 | $9.175M | 0.0% | $59.86 | $60.24 | -1.3% | COM | 24906P109 |
| FCX | FREEPORT-MCMORAN INC | 654,985 | $9.161M | 0.0% | $13.99 * | $19.35 | -34.2% | CL B | 35671D857 |
| — | POWERSHARES ETF TR II | 199,158 | $9.147M | 0.0% | $45.93 | $35.47 | — | S&P600 LOVL PT | 73937B639 |
| IWS | ISHARES TR | 107,331 | $9.114M | 0.0% | $84.91 | $82.21 | — | RUS MDCP VAL ETF | 464287473 |
| VRSK | VERISK ANALYTICS INC | 109,275 | $9.079M | 0.0% | $83.08 * | $64.11 | +23.5% | COM | 92345Y106 |
| OTEX | OPEN TEXT CORP | 280,797 | $9.071M | 0.0% | $32.30 * | $25.55 | +3.9% | COM | 683715106 |
| PSA | PUBLIC STORAGE | 42,554 | $9.07M | 0.0% | $213.14 * | $147.38 | -0.5% | COM | 74460D109 |
| CBOE | CBOE HLDGS INC | 84,320 | $9.068M | 0.0% | $107.54 * | $76.47 | +15.6% | COM | 12503M108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 163,477 | $9.067M | 0.0% | $55.46 | $39.28 | — | SHS | 337344105 |
| ED | CONSOLIDATED EDISON INC | 112,582 | $9.064M | 0.0% | $80.51 * | $42.23 | +45.0% | COM | 209115104 |
| OC | OWENS CORNING NEW | 117,132 | $9.058M | 0.0% | $77.33 * | $52.43 | +33.4% | COM | 690742101 |
| STPZ | PIMCO ETF TR | 173,351 | $9.05M | 0.0% | $52.21 | $52.54 | — | 1-5 US TIP IDX | 72201R205 |
| SPGI | S&P GLOBAL INC | 57,817 | $9.037M | 0.0% | $156.30 * | $101.15 | +39.5% | COM | 78409V104 |
| — | TORCHMARK CORP | 112,224 | $8.985M | 0.0% | $80.06 | $60.74 | — | COM | 891027104 |
| — | POWERSHARES ETF TR II | 217,013 | $8.9M | 0.0% | $41.01 | $38.24 | — | PWRSHS SP500 LOW | 73937B654 |
| CAH | CARDINAL HEALTH INC | 132,698 | $8.868M | 0.0% | $66.83 * | $57.09 | -3.6% | COM | 14149Y108 |
| KR | KROGER CO | 437,752 | $8.8M | 0.0% | $20.10 * | $27.33 | -31.0% | COM | 501044101 |
| TGNA | TEGNA INC | 658,833 | $8.789M | 0.0% | $13.34 | $15.32 | -12.4% | COM | 87901J105 |
| — | CITRIX SYS INC | 113,765 | $8.738M | 0.0% | $76.81 | $65.10 | — | COM | 177376100 |
| VT | VANGUARD INTL EQUITY INDEX F | 123,080 | $8.699M | 0.0% | $70.68 | $64.22 | — | TT WRLD ST ETF | 922042742 |
| MAC | MACERICH CO | 156,888 | $8.625M | 0.0% | $54.98 | $73.64 | — | COM | 554382101 |
| IDV | ISHARES TR | 252,769 | $8.527M | 0.0% | $33.73 | $33.63 | — | INTL SEL DIV ETF | 464288448 |
| OMER | OMEROS CORP | 394,428 | $8.522M | 0.0% | $21.61 | $17.69 | +19.8% | COM | 682143102 |
| MLM | MARTIN MARIETTA MATLS INC | 41,081 | $8.451M | 0.0% | $205.72 * | $150.95 | +31.5% | COM | 573284106 |
| — | POWERSHARES ETF TRUST | 173,088 | $8.415M | 0.0% | $48.62 | $40.53 | — | DWA MOMENTUM PTF | 73935X153 |
| — | CONVERGYS CORP | 325,141 | $8.408M | 0.0% | $25.86 | $22.70 | — | COM | 212485106 |
| SON | SONOCO PRODS CO | 166,379 | $8.393M | 0.0% | $50.45 * | $35.23 | +5.2% | COM | 835495102 |
| IBB | ISHARES TR | 25,090 | $8.361M | 0.0% | $333.24 | $287.48 | — | NASDAQ BIOTECH | 464287556 |
| HSBC | HSBC HLDGS PLC | 168,381 | $8.312M | 0.0% | $49.36 | $41.24 | — | SPON ADR NEW | 404280406 |
| EXC | EXELON CORP | 219,966 | $8.301M | 0.0% | $37.74 * | $15.91 | +25.7% | COM | 30161N101 |
| GATX | GATX CORP | 134,912 | $8.301M | 0.0% | $61.53 * | $35.31 | +45.7% | COM | 361448103 |
| IWP | ISHARES TR | 73,948 | $8.281M | 0.0% | $111.98 | $97.69 | — | RUS MD CP GR ETF | 464287481 |
| ZBH | ZIMMER BIOMET HLDGS INC | 70,491 | $8.273M | 0.0% | $117.36 * | $90.07 | +19.7% | COM | 98956P102 |
| WMB | WILLIAMS COS INC DEL | 275,505 | $8.251M | 0.0% | $29.95 * | $22.85 | -15.7% | COM | 969457100 |
| — | SHIRE PLC | 53,897 | $8.239M | 0.0% | $152.87 | $209.04 | — | SPONSORED ADR | 82481R106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 615,850 | $8.235M | 0.0% | $13.37 | $14.61 | — | COM | 01883A107 |
| GIII | G-III APPAREL GROUP LTD | 281,763 | $8.207M | 0.0% | $29.13 * | $37.91 | -30.7% | COM | 36237H101 |
| SPTI | SPDR SERIES TRUST | 134,472 | $8.206M | 0.0% | $61.02 | $61.02 | — | BLMBRG BRC INTRM | 78464A672 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 136,001 | $8.177M | 0.0% | $60.12 | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| ABBNY | ABB LTD | 329,350 | $8.153M | 0.0% | $24.75 | $22.09 | — | SPONSORED ADR | 000375204 |
| TM | TOYOTA MOTOR CORP | 68,190 | $8.134M | 0.0% | $119.28 | $110.23 | — | SP ADR REP2COM | 892331307 |
| FXH | FIRST TR EXCHANGE TRADED FD | 120,359 | $8.122M | 0.0% | $67.48 | $63.50 | — | HLTH CARE ALPH | 33734X143 |
| KLAC | KLA-TENCOR CORP | 76,480 | $8.109M | 0.0% | $106.03 * | $51.06 | +63.9% | COM | 482480100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 380,815 | $8.093M | 0.0% | $21.25 | $21.04 | — | GUG BULL2019 E | 18383M522 |
| VMC | VULCAN MATLS CO | 67,210 | $8.051M | 0.0% | $119.79 * | $82.36 | +35.3% | COM | 929160109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 216,429 | $8.029M | 0.0% | $37.10 | $33.77 | — | INDLS PROD DUR | 33734X150 |
| NOBL | PROSHARES TR | 134,961 | $8.028M | 0.0% | $59.48 | $54.45 | — | S&P 500 DV ARIST | 74348A467 |
| — | INNERWORKINGS INC | 702,889 | $7.942M | 0.0% | $11.30 | $11.62 | — | COM | 45773Y105 |
| — | CALAMOS STRATEGIC TOTL RETN | 650,264 | $7.887M | 0.0% | $12.13 | $9.86 | — | COM SH BEN INT | 128125101 |
| — | SYMANTEC CORP | 239,422 | $7.853M | 0.0% | $32.80 | $25.85 | — | COM | 871503108 |
| — | ANSYS INC | 63,598 | $7.804M | 0.0% | $122.71 | $81.56 | — | COM | 03662Q105 |
| JBHT | HUNT J B TRANS SVCS INC | 69,717 | $7.743M | 0.0% | $111.06 * | $81.19 | +10.4% | COM | 445658107 |
| — | INGERSOLL-RAND PLC | 86,906 | $7.74M | 0.0% | $89.06 | $63.06 | — | SHS | G47791101 |
| — | TWITTER INC | 457,611 | $7.716M | 0.0% | $16.86 | $18.87 | — | COM | 90184L102 |
| — | LABORATORY CORP AMER HLDGS | 50,904 | $7.689M | 0.0% | $151.05 | $120.35 | — | COM NEW | 50540R409 |
| — | TELIGENT INC NEW | 1,141,741 | $7.685M | 0.0% | $6.73 | $8.32 | — | COM | 87960W104 |
| — | OAKTREE CAP GROUP LLC | 162,162 | $7.632M | 0.0% | $47.06 | $48.86 | — | UNIT CL A | 674001201 |
| — | KANSAS CITY SOUTHERN | 70,271 | $7.613M | 0.0% | $108.34 | $90.28 | — | COM NEW | 485170302 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 66,401 | $7.569M | 0.0% | $113.99 * | $75.55 | +45.5% | ORD | M22465104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 545,091 | $7.543M | 0.0% | $13.84 | $13.96 | — | COM | 670657105 |
| PRU | PRUDENTIAL FINL INC | 70,879 | $7.538M | 0.0% | $106.35 * | $54.67 | +31.8% | COM | 744320102 |
| — | NOBLE ENERGY INC | 264,173 | $7.5M | 0.0% | $28.39 | $39.96 | — | COM | 655044105 |
| RBC | RBC BEARINGS INC | 59,811 | $7.498M | 0.0% | $125.36 * | $76.06 | +42.8% | COM | 75524B104 |
| — | BUCKEYE PARTNERS L P | 131,089 | $7.477M | 0.0% | $57.04 | $73.76 | — | UNIT LTD PARTN | 118230101 |
| HEDJ | WISDOMTREE TR | 115,319 | $7.466M | 0.0% | $64.74 | $63.57 | — | EUROPE HEDGED EQ | 97717X701 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 33,241 | $7.438M | 0.0% | $223.76 | $190.54 | — | UT SER 1 | 78467X109 |
| — | AG MTG INVT TR INC | 386,434 | $7.434M | 0.0% | $19.24 | $18.44 | — | COM | 001228105 |
| MXL | MAXLINEAR INC | 314,315 | $7.42M | 0.0% | $23.61 | $20.84 | +15.4% | COM | 57776J100 |
| FFIV | F5 NETWORKS INC | 61,491 | $7.415M | 0.0% | $120.59 | $115.07 | +4.9% | COM | 315616102 |
| HAS | HASBRO INC | 75,874 | $7.409M | 0.0% | $97.65 * | $39.19 | +93.0% | COM | 418056107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 262,076 | $7.292M | 0.0% | $27.82 | $24.97 | — | RISNG DIVD ACHIV | 33738R506 |
| — | SENSATA TECHNOLOGIES HLDG NV | 151,248 | $7.272M | 0.0% | $48.08 | $44.90 | — | SHS | N7902X106 |
| — | POWERSHARES ETF TR II | 276,878 | $7.223M | 0.0% | $26.09 | $24.70 | — | VAR RATE PFD POR | 73937B597 |
| — | CALLON PETE CO DEL | 642,865 | $7.219M | 0.0% | $11.23 | $11.16 | — | COM | 13123X102 |
| TIP | ISHARES TR | 63,583 | $7.217M | 0.0% | $113.51 | $112.49 | — | TIPS BD ETF | 464287176 |
| — | WEATHERFORD INTL PLC | 1,577,271 | $7.216M | 0.0% | $4.57 | $5.87 | — | ORD SHS | G48833100 |
| RSG | REPUBLIC SVCS INC | 108,961 | $7.205M | 0.0% | $66.12 * | $33.36 | +70.5% | COM | 760759100 |
| CPRT | COPART INC | 209,539 | $7.202M | 0.0% | $34.37 * | $6.68 | +19.9% | COM | 217204106 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 124,317 | $7.141M | 0.0% | $57.44 | $48.68 | — | COM SHS | 33735K108 |
| — | STERICYCLE INC | 99,039 | $7.128M | 0.0% | $71.97 | $93.30 | — | COM | 858912108 |
| WAB | WABTEC CORP | 92,790 | $7.013M | 0.0% | $75.58 * | $75.67 | -3.2% | COM | 929740108 |
| — | BOFI HLDG INC | 246,488 | $6.996M | 0.0% | $28.38 | $25.63 | — | COM | 05566U108 |
| XBI | SPDR SERIES TRUST | 80,569 | $6.975M | 0.0% | $86.57 | $72.88 | — | S&P BIOTECH | 78464A870 |
| SCHF | SCHWAB STRATEGIC TR | 207,974 | $6.96M | 0.0% | $33.47 | $32.14 | — | INTL EQTY ETF | 808524805 |
| — | ALEXION PHARMACEUTICALS INC | 49,377 | $6.929M | 0.0% | $140.33 | $172.64 | — | COM | 015351109 |
| CFG | CITIZENS FINL GROUP INC | 182,670 | $6.913M | 0.0% | $37.84 * | $18.24 | +36.7% | COM | 174610105 |
| — | HCP INC | 247,119 | $6.881M | 0.0% | $27.84 | $40.66 | — | COM | 40414L109 |
| — | FIRST TR EXCHNG TRADED FD VI | 326,353 | $6.88M | 0.0% | $21.08 | $20.78 | — | EQTCOMPAS TACT | 33740F706 |
| O | REALTY INCOME CORP | 120,408 | $6.863M | 0.0% | $57.00 * | $32.57 | +14.1% | COM | 756109104 |
| AMP | AMERIPRISE FINL INC | 46,211 | $6.852M | 0.0% | $148.28 * | $101.32 | +17.1% | COM | 03076C106 |
| — | POWERSHARES ETF TRUST II | 295,160 | $6.841M | 0.0% | $23.18 | $23.77 | — | SENIOR LN PORT | 73936Q769 |
| MTUM | ISHARES TR | 71,372 | $6.835M | 0.0% | $95.77 | $81.40 | — | USA MOMENTUM FCT | 46432F396 |
| FXO | FIRST TR EXCHANGE TRADED FD | 230,323 | $6.827M | 0.0% | $29.64 | $28.98 | — | FINLS ALPHADEX | 33734X135 |
| HDV | ISHARES TR | 79,375 | $6.82M | 0.0% | $85.92 | $77.08 | — | CORE HIGH DV ETF | 46429B663 |
| BBY | BEST BUY INC | 119,318 | $6.804M | 0.0% | $57.02 * | $26.81 | +57.7% | COM | 086516101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 142,433 | $6.797M | 0.0% | $47.72 | $47.88 | — | SPONSORED ADR | 82706C108 |
| FLR | FLUOR CORP NEW | 161,396 | $6.79M | 0.0% | $42.07 * | $52.19 | -25.6% | COM | 343412102 |
| DIM | WISDOMTREE TR | 102,114 | $6.778M | 0.0% | $66.38 | $58.65 | — | INTL MIDCAP DV | 97717W778 |
| — | BANK AMER CORP | 5,198 | $6.777M | 0.0% | $1303.77 | $1139.06 | — | 7.25%CNV PFD L | 060505682 |
| — | SCRIPPS NETWORKS INTERACT IN | 78,735 | $6.762M | 0.0% | $85.88 | $72.46 | — | CL A COM | 811065101 |
| BF/B | BROWN FORMAN CORP | 124,271 | $6.744M | 0.0% | $54.27 * | $30.80 | +12.8% | CL B | 115637209 |
| NI | NISOURCE INC | 263,237 | $6.74M | 0.0% | $25.60 * | $14.03 | +43.0% | COM | 65473P105 |
| IEUR | ISHARES TR | 135,612 | $6.732M | 0.0% | $49.64 | $43.63 | — | CORE MSCI EURO | 46434V738 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,500 | $6.724M | 0.0% | $363.46 * | $214.89 | +73.2% | CL A | 16119P108 |
| — | CHINA XD PLASTICS CO LTD | 1,429,066 | $6.713M | 0.0% | $4.70 | $5.16 | — | COM | 16948F107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 100,720 | $6.704M | 0.0% | $66.56 * | $42.85 | +13.8% | COM | 34964C106 |
| TSLA | TESLA INC | 19,546 | $6.662M | 0.0% | $340.84 * | $17.24 | +33.8% | COM | 88160R101 |
| VEEV | VEEVA SYS INC | 117,663 | $6.647M | 0.0% | $56.49 * | $37.37 | +62.3% | CL A COM | 922475108 |
| DOV | DOVER CORP | 72,752 | $6.647M | 0.0% | $91.37 * | $50.40 | +20.7% | COM | 260003108 |
| BALL | BALL CORP | 161,534 | $6.6M | 0.0% | $40.86 * | $34.90 | +7.1% | COM | 058498106 |
| LII | LENNOX INTL INC | 36,626 | $6.565M | 0.0% | $179.24 * | $91.15 | +70.6% | COM | 526107107 |
| WYNN | WYNN RESORTS LTD | 43,849 | $6.538M | 0.0% | $149.10 * | $89.64 | +38.6% | COM | 983134107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 272,750 | $6.519M | 0.0% | $23.90 * | $24.48 | -19.2% | COM | 01741R102 |
| CBRE | CBRE GROUP INC | 173,142 | $6.508M | 0.0% | $37.59 * | $35.24 | +4.4% | CL A | 12504L109 |
| — | WEINGARTEN RLTY INVS | 203,963 | $6.474M | 0.0% | $31.74 | $33.11 | — | SH BEN INT | 948741103 |
| TFI | SPDR SER TR | 132,207 | $6.471M | 0.0% | $48.95 | $50.47 | — | NUVEEN BRC MUNIC | 78468R721 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 232,514 | $6.414M | 0.0% | $27.59 | $26.26 | — | NASDAQ BK ETF | 33738R860 |
| — | WELLS FARGO CO NEW | 4,855 | $6.397M | 0.0% | $1317.61 | $1221.61 | — | PERP PFD CNV A | 949746804 |
| — | PIMCO DYNMIC CREDIT AND MRT | 275,719 | $6.36M | 0.0% | $23.07 | $20.07 | — | COM SHS | 72202D106 |
| — | REGAL ENTMT GROUP | 396,286 | $6.344M | 0.0% | $16.01 | $21.02 | — | CL A | 758766109 |
| CINF | CINCINNATI FINL CORP | 82,234 | $6.305M | 0.0% | $76.67 * | $38.54 | +57.3% | COM | 172062101 |
| XLB | SELECT SECTOR SPDR TR | 110,185 | $6.253M | 0.0% | $56.75 | $49.00 | — | SBI MATERIALS | 81369Y100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 104,223 | $6.205M | 0.0% | $59.54 | $53.98 | — | GLB EX US ETF | 922042676 |
| — | SVB FINL GROUP | 33,092 | $6.193M | 0.0% | $187.14 | $126.89 | — | COM | 78486Q101 |
| WRB | BERKLEY W R CORP | 92,697 | $6.182M | 0.0% | $66.69 * | $11.91 | +39.0% | COM | 084423102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 164,366 | $6.164M | 0.0% | $37.50 * | $31.78 | +0.4% | COM | 01973R101 |
| RHI | ROBERT HALF INTL INC | 122,193 | $6.154M | 0.0% | $50.36 * | $49.29 | -6.3% | COM | 770323103 |
| NDAQ | NASDAQ INC | 79,212 | $6.131M | 0.0% | $77.40 * | $17.55 | +24.1% | COM | 631103108 |
| HTGC | HERCULES CAPITAL INC | 474,563 | $6.118M | 0.0% | $12.89 | $14.54 | -11.7% | COM | 427096508 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 251,595 | $6.116M | 0.0% | $24.31 | $25.02 | — | UNIT LTD PARTN | 01881G106 |
| GWW | GRAINGER W W INC | 33,421 | $6.031M | 0.0% | $180.46 * | $190.93 | -21.7% | COM | 384802104 |
| — | ROCKWELL COLLINS INC | 46,337 | $6.016M | 0.0% | $129.83 | $91.75 | — | COM | 774341101 |
| VTR | VENTAS INC | 91,714 | $5.983M | 0.0% | $65.24 * | $41.09 | +14.6% | COM | 92276F100 |
| PVH | PVH CORP | 47,343 | $5.979M | 0.0% | $126.29 * | $101.09 | +19.1% | COM | 693656100 |
| CDC | VICTORY PORTFOLIOS II | 134,300 | $5.957M | 0.0% | $44.36 | $41.60 | — | SHS US EQ INCM | 92647N824 |
| — | VANECK VECTORS ETF TR | 189,443 | $5.933M | 0.0% | $31.32 | $32.23 | — | HIGH YLD MUN ETF | 92189F361 |
| STWD | STARWOOD PPTY TR INC | 271,972 | $5.908M | 0.0% | $21.72 | $23.02 | — | COM | 85571B105 |
| UBS | UBS GROUP AG | 343,627 | $5.892M | 0.0% | $17.15 | $15.36 | +11.4% | SHS | H42097107 |
| — | SPROTT FOCUS TR INC | 762,789 | $5.891M | 0.0% | $7.72 | $6.54 | — | COM | 85208J109 |
| EWU | ISHARES TR | 167,530 | $5.829M | 0.0% | $34.79 | $30.92 | — | MSCI UK ETF NEW | 46435G334 |
| VRSN | VERISIGN INC | 54,688 | $5.819M | 0.0% | $106.40 * | $59.29 | +68.4% | COM | 92343E102 |
| — | SCANA CORP NEW | 118,760 | $5.78M | 0.0% | $48.67 | $61.76 | — | COM | 80589M102 |
| — | PHYSICIANS RLTY TR | 322,707 | $5.736M | 0.0% | $17.77 | $18.36 | — | COM | 71943U104 |
| — | NUVEEN CR STRATEGIES INCM FD | 672,099 | $5.684M | 0.0% | $8.46 | $8.76 | — | COM SHS | 67073D102 |
| LSTR | LANDSTAR SYS INC | 56,992 | $5.676M | 0.0% | $99.59 | $65.81 | — | COM | 515098101 |
| VXUS | VANGUARD STAR FD | 103,764 | $5.667M | 0.0% | $54.61 | $49.83 | — | VG TL INTL STK F | 921909768 |
| DON | WISDOMTREE TR | 56,437 | $5.621M | 0.0% | $99.60 | $86.51 | — | US MIDCAP DIVID | 97717W505 |
| ODFL | OLD DOMINION FGHT LINES INC | 50,995 | $5.62M | 0.0% | $110.21 * | $21.71 | +46.6% | COM | 679580100 |
| EW | EDWARDS LIFESCIENCES CORP | 51,359 | $5.617M | 0.0% | $109.37 * | $26.87 | +42.0% | COM | 28176E108 |
| CE | CELANESE CORP DEL | 53,748 | $5.598M | 0.0% | $104.15 * | $56.68 | +47.7% | COM SER A | 150870103 |
| NEM | NEWMONT MINING CORP | 148,976 | $5.594M | 0.0% | $37.55 * | $22.40 | +28.2% | COM | 651639106 |
| M | MACYS INC | 254,732 | $5.567M | 0.0% | $21.85 | $40.08 | -45.1% | COM | 55616P104 |
| SYBT | STOCK YDS BANCORP INC | 145,557 | $5.531M | 0.0% | $38.00 * | $39.29 | -8.6% | COM | 861025104 |
| — | SRC ENERGY INC | 573,112 | $5.509M | 0.0% | $9.61 | $8.39 | — | COM | 78470V108 |
| — | CANADIAN PAC RY LTD | 32,676 | $5.5M | 0.0% | $168.32 | $148.38 | — | COM | 13645T100 |
| HSIC | SCHEIN HENRY INC | 66,737 | $5.483M | 0.0% | $82.16 * | $61.25 | +11.4% | COM | 806407102 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 104,972 | $5.466M | 0.0% | $52.07 | $52.19 | — | FST LOW OPPT EFT | 33739Q200 |
| — | DOUBLELINE INCOME SOLUTIONS | 256,534 | $5.459M | 0.0% | $21.28 | $19.41 | — | COM | 258622109 |
| EXPD | EXPEDITORS INTL WASH INC | 91,060 | $5.451M | 0.0% | $59.86 * | $39.97 | +29.3% | COM | 302130109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 215,262 | $5.449M | 0.0% | $25.31 | $25.28 | — | GUG BLT2018 HY | 18383M381 |
| MKL | MARKEL CORP | 5,144 | $5.434M | 0.0% | $1056.38 * | $757.93 | +36.4% | COM | 570535104 |
| ALV | AUTOLIV INC | 43,748 | $5.4M | 0.0% | $123.43 * | $56.74 | +17.3% | COM | 052800109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 336,869 | $5.381M | 0.0% | $15.97 | $36.07 | — | COM | 29250R106 |
| MGM | MGM RESORTS INTERNATIONAL | 164,638 | $5.367M | 0.0% | $32.60 * | $27.09 | +13.1% | COM | 552953101 |
| JKHY | HENRY JACK & ASSOC INC | 52,189 | $5.364M | 0.0% | $102.78 * | $63.96 | +46.5% | COM | 426281101 |
| ETR | ENTERGY CORP NEW | 69,833 | $5.334M | 0.0% | $76.38 * | $24.93 | +13.3% | COM | 29364G103 |
| FLOT | ISHARES TR | 104,267 | $5.313M | 0.0% | $50.96 | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| PANW | PALO ALTO NETWORKS INC | 36,898 | $5.299M | 0.0% | $143.61 * | $23.22 | -1.9% | COM | 697435105 |
| — | U S SILICA HLDGS INC | 171,556 | $5.292M | 0.0% | $30.85 | $30.85 | — | COM | 90346E103 |
| GRMN | GARMIN LTD | 97,920 | $5.271M | 0.0% | $53.83 * | $32.35 | +29.8% | SHS | H2906T109 |
| RWR | SPDR SERIES TRUST | 56,897 | $5.253M | 0.0% | $92.32 | $86.59 | — | DJ REIT ETF | 78464A607 |
| — | DST SYS INC DEL | 95,611 | $5.252M | 0.0% | $54.93 | $90.36 | — | COM | 233326107 |
| CMA | COMERICA INC | 68,740 | $5.248M | 0.0% | $76.35 * | $34.55 | +44.3% | COM | 200340107 |
| FSLR | FIRST SOLAR INC | 114,326 | $5.245M | 0.0% | $45.88 | $49.34 | -6.0% | COM | 336433107 |
| — | GENESEE & WYO INC | 70,512 | $5.218M | 0.0% | $74.00 | $77.99 | — | CL A | 371559105 |
| MBI | MBIA INC | 595,940 | $5.197M | 0.0% | $8.72 * | $4.82 | -9.1% | COM | 55262C100 |
| ELV | ANTHEM INC | 27,350 | $5.187M | 0.0% | $189.65 * | $124.43 | +37.0% | COM | 036752103 |
| IYY | ISHARES TR | 41,011 | $5.172M | 0.0% | $126.11 | $103.79 | — | DOW JONES US ETF | 464287846 |
| — | STERLING BANCORP DEL | 209,581 | $5.164M | 0.0% | $24.64 | $18.19 | — | COM | 85917A100 |
| EUFN | ISHARES | 219,480 | $5.145M | 0.0% | $23.44 | $18.07 | — | MSCI EURO FL ETF | 464289180 |
| SONY | SONY CORP | 137,358 | $5.133M | 0.0% | $37.37 | $25.11 | — | SPONSORED ADR | 835699307 |
| VHT | VANGUARD WORLD FDS | 33,554 | $5.119M | 0.0% | $152.56 | $133.99 | — | HEALTH CAR ETF | 92204A504 |
| DRI | DARDEN RESTAURANTS INC | 64,969 | $5.118M | 0.0% | $78.78 * | $46.09 | +44.9% | COM | 237194105 |
| — | MICHAEL KORS HLDGS LTD | 107,448 | $5.109M | 0.0% | $47.55 | $41.02 | — | SHS | G60754101 |
| WCN | WASTE CONNECTIONS INC | 73,147 | $5.106M | 0.0% | $69.80 * | $51.67 | +20.7% | COM | 94106B101 |
| CCNE | CNB FINL CORP PA | 186,188 | $5.084M | 0.0% | $27.31 * | $12.97 | +52.0% | COM | 126128107 |
| QCRH | QCR HOLDINGS INC | 111,476 | $5.075M | 0.0% | $45.53 * | $20.71 | +108.6% | COM | 74727A104 |
| TPH | TRI POINTE GROUP INC | 368,470 | $5.067M | 0.0% | $13.75 * | $12.10 | +9.8% | COM | 87265H109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 92,231 | $5.063M | 0.0% | $54.89 | $47.65 | — | COM SHS | 33734K109 |
| MSI | MOTOROLA SOLUTIONS INC | 59,525 | $5.047M | 0.0% | $84.79 * | $56.48 | +37.4% | COM NEW | 620076307 |
| — | VANECK VECTORS ETF TR | 209,611 | $5.045M | 0.0% | $24.07 | $24.74 | — | AMT FREE INT ETF | 92189F544 |
| — | COVANTA HLDG CORP | 340,446 | $5.044M | 0.0% | $14.82 | $18.23 | — | COM | 22282E102 |
| — | ORBITAL ATK INC | 37,859 | $5.039M | 0.0% | $133.10 | $85.27 | — | COM | 68557N103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 62,328 | $5.031M | 0.0% | $80.72 * | $45.49 | +47.0% | COM | 11133T103 |
| BTI | BRITISH AMERN TOB PLC | 80,025 | $4.992M | 0.0% | $62.38 | $71.82 | — | SPONSORED ADR | 110448107 |
| DGX | QUEST DIAGNOSTICS INC | 53,229 | $4.984M | 0.0% | $93.63 * | $54.73 | +64.2% | COM | 74834L100 |
| CARS | CARS COM INC | 187,007 | $4.982M | 0.0% | $26.64 * | $26.86 | -5.5% | COM | 14575E105 |
| SFBS | SERVISFIRST BANCSHARES INC | 126,877 | $4.931M | 0.0% | $38.86 * | $21.46 | +44.8% | COM | 81768T108 |
| HMC | HONDA MOTOR LTD | 166,511 | $4.925M | 0.0% | $29.58 | $29.14 | — | AMERN SHS | 438128308 |
| DTE | DTE ENERGY CO | 45,776 | $4.911M | 0.0% | $107.28 * | $48.18 | +45.2% | COM | 233331107 |
| IUSG | ISHARES TR | 97,157 | $4.905M | 0.0% | $50.49 | $62.18 | — | CORE S&P US GWT | 464287671 |
| CFR | CULLEN FROST BANKERS INC | 51,424 | $4.894M | 0.0% | $95.17 * | $58.56 | +20.7% | COM | 229899109 |
| DLB | DOLBY LABORATORIES INC | 84,728 | $4.868M | 0.0% | $57.45 * | $40.17 | +16.2% | COM | 25659T107 |
| INBK | FIRST INTERNET BANCORP | 149,996 | $4.843M | 0.0% | $32.29 * | $22.95 | +32.7% | COM | 320557101 |
| MDYG | SPDR SERIES TRUST | 32,815 | $4.842M | 0.0% | $147.55 | $123.75 | — | S&P 400 MDCP GRW | 78464A821 |
| — | NUVEEN MUNICIPAL CREDIT INC | 317,052 | $4.827M | 0.0% | $15.22 | $14.59 | — | COM SH BEN INT | 67070X101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,673 | $4.804M | 0.0% | $626.09 * | $271.43 | +121.2% | COM | 592688105 |
| — | CHESAPEAKE ENERGY CORP | 1,120,571 | $4.798M | 0.0% | $4.28 | $16.62 | — | COM | 165167107 |
| FDS | FACTSET RESH SYS INC | 26,424 | $4.769M | 0.0% | $180.48 * | $115.31 | +30.1% | COM | 303075105 |
| — | MB FINANCIAL INC NEW | 105,912 | $4.768M | 0.0% | $45.02 | $34.98 | — | COM | 55264U108 |
| — | NIELSEN HLDGS PLC | 115,898 | $4.767M | 0.0% | $41.13 | $39.95 | — | SHS EUR | G6518L108 |
| VFH | VANGUARD WORLD FDS | 72,841 | $4.766M | 0.0% | $65.43 | $58.88 | — | FINANCIALS ETF | 92204A405 |
| — | XILINX INC | 66,988 | $4.76M | 0.0% | $71.06 | $51.47 | — | COM | 983919101 |
| MPLX | MPLX LP | 135,591 | $4.749M | 0.0% | $35.02 | $35.93 | — | COM UNIT REP LTD | 55336V100 |
| CMP | COMPASS MINERALS INTL INC | 73,124 | $4.73M | 0.0% | $64.68 * | $52.97 | -1.4% | COM | 20451N101 |
| — | OWENS ILL INC | 185,502 | $4.729M | 0.0% | $25.49 | $19.67 | — | COM NEW | 690768403 |
| — | COBIZ FINANCIAL INC | 240,673 | $4.728M | 0.0% | $19.64 | $13.11 | — | COM | 190897108 |
| — | WABCO HLDGS INC | 31,943 | $4.724M | 0.0% | $147.89 | $113.03 | — | COM | 92927K102 |
| ESRT | EMPIRE ST RLTY TR INC | 232,468 | $4.713M | 0.0% | $20.27 | $20.27 | — | CL A | 292104106 |
| BY | BYLINE BANCORP INC | 221,124 | $4.701M | 0.0% | $21.26 * | $18.32 | +3.7% | COM | 124411109 |
| — | EATON VANCE TAX MNGD GBL DV | 501,316 | $4.689M | 0.0% | $9.35 | $8.81 | — | COM | 27829F108 |
| AGO | ASSURED GUARANTY LTD | 124,537 | $4.677M | 0.0% | $37.56 | $25.74 | +44.1% | COM | G0585R106 |
| — | INVESCO DYNAMIC CR OPP FD | 392,650 | $4.67M | 0.0% | $11.89 | $11.87 | — | COM | 46132R104 |
| PRI | PRIMERICA INC | 57,105 | $4.664M | 0.0% | $81.67 * | $54.16 | +44.2% | COM | 74164M108 |
| TER | TERADYNE INC | 125,097 | $4.659M | 0.0% | $37.24 * | $25.63 | +29.2% | COM | 880770102 |
| ITA | ISHARES TR | 26,097 | $4.644M | 0.0% | $177.95 | $138.99 | — | US AER DEF ETF | 464288760 |
| WAL | WESTERN ALLIANCE BANCORP | 87,381 | $4.636M | 0.0% | $53.06 * | $30.11 | +41.4% | COM | 957638109 |
| HPQ | HP INC | 232,379 | $4.631M | 0.0% | $19.93 * | $11.19 | +29.1% | COM | 40434L105 |
| DOX | AMDOCS LTD | 71,696 | $4.61M | 0.0% | $64.30 * | $40.83 | +33.9% | SHS | G02602103 |
| — | HFF INC | 116,668 | $4.609M | 0.0% | $39.51 | $32.19 | — | CL A | 40418F108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 596,561 | $4.604M | 0.0% | $7.72 | $7.48 | — | SPONSORED ADR | 86562M209 |
| WSFS | WSFS FINL CORP | 94,282 | $4.596M | 0.0% | $48.75 * | $27.68 | +63.0% | COM | 929328102 |
| — | CENTERSTATE BK CORP | 171,030 | $4.581M | 0.0% | $26.78 | $16.61 | — | COM | 15201P109 |
| KMX | CARMAX INC | 60,230 | $4.558M | 0.0% | $75.68 * | $52.31 | +27.4% | COM | 143130102 |
| — | QUINTILES IMS HOLDINGS INC | 47,730 | $4.544M | 0.0% | $95.20 | $71.15 | — | COM | 74876Y101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 327,917 | $4.543M | 0.0% | $13.85 * | $11.40 | +17.6% | COM | 388689101 |
| KSS | KOHLS CORP | 99,154 | $4.531M | 0.0% | $45.70 * | $41.33 | -0.8% | COM | 500255104 |
| BANR | BANNER CORP | 73,879 | $4.529M | 0.0% | $61.30 * | $31.94 | +31.2% | COM NEW | 06652V208 |
| — | LIBERTY INTERACTIVE CORP | 191,734 | $4.521M | 0.0% | $23.58 | $25.38 | — | QVC GP COM SER A | 53071M104 |
| DIV | GLOBAL X FDS | 176,271 | $4.509M | 0.0% | $25.58 | $25.34 | — | GLOBX SUPDV US | 37950E291 |
| — | BLACKROCK CORE BD TR | 320,949 | $4.507M | 0.0% | $14.04 | $13.43 | — | SHS BEN INT | 09249E101 |
| SNPS | SYNOPSYS INC | 55,924 | $4.505M | 0.0% | $80.56 * | $47.26 | +64.1% | COM | 871607107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 192,995 | $4.503M | 0.0% | $23.33 | $22.54 | — | SHS | 09248X100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 76,186 | $4.499M | 0.0% | $59.05 | $49.58 | — | COM SHS | 33734Y109 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 75,706 | $4.484M | 0.0% | $59.23 | $54.12 | — | DEV MRK EX US | 33737J174 |
| — | ROYCE VALUE TR INC | 282,094 | $4.479M | 0.0% | $15.88 | $14.38 | — | COM | 780910105 |
| — | NUVEEN AMT FREE MUN CR INC F | 290,756 | $4.465M | 0.0% | $15.36 | $15.86 | — | COM | 67071L106 |
| LKQ | LKQ CORP | 123,602 | $4.463M | 0.0% | $36.11 * | $25.35 | +20.7% | COM | 501889208 |
| BRO | BROWN & BROWN INC | 92,656 | $4.457M | 0.0% | $48.10 * | $14.91 | +40.7% | COM | 115236101 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,671 | $4.443M | 0.0% | $101.74 * | $57.58 | +49.9% | COM | 83088M102 |
| — | HOSPITALITY PPTYS TR | 155,086 | $4.429M | 0.0% | $28.56 | $27.95 | — | COM SH BEN INT | 44106M102 |
| A | AGILENT TECHNOLOGIES INC | 68,768 | $4.412M | 0.0% | $64.16 * | $40.21 | +45.5% | COM | 00846U101 |
| EPC | EDGEWELL PERS CARE CO | 60,032 | $4.368M | 0.0% | $72.76 * | $69.19 | -2.8% | COM | 28035Q102 |
| MTN | VAIL RESORTS INC | 19,154 | $4.363M | 0.0% | $227.79 * | $199.35 | +9.0% | COM | 91879Q109 |
| HRB | BLOCK H & R INC | 164,106 | $4.343M | 0.0% | $26.46 * | $19.61 | +6.9% | COM | 093671105 |
| ENR | ENERGIZER HLDGS INC NEW | 94,080 | $4.337M | 0.0% | $46.10 * | $33.56 | +0.8% | COM | 29272W109 |
| — | CRH MEDICAL CORP | 1,665,839 | $4.332M | 0.0% | $2.60 | $4.61 | — | COM | 12626F105 |
| — | VECTREN CORP | 65,726 | $4.322M | 0.0% | $65.76 | $44.56 | — | COM | 92240G101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 174,553 | $4.315M | 0.0% | $24.72 | $24.77 | — | NO AMER ENERGY | 33738D101 |
| DVN | DEVON ENERGY CORP NEW | 117,005 | $4.302M | 0.0% | $36.77 * | $32.70 | -29.8% | COM | 25179M103 |
| AEM | AGNICO EAGLE MINES LTD | 94,727 | $4.282M | 0.0% | $45.20 * | $34.16 | +15.9% | COM | 008474108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 76,662 | $4.236M | 0.0% | $55.26 * | $36.11 | +25.2% | COM | 416515104 |
| LEG | LEGGETT & PLATT INC | 88,597 | $4.234M | 0.0% | $47.79 | $44.12 | +9.6% | COM | 524660107 |
| TRGP | TARGA RES CORP | 88,810 | $4.199M | 0.0% | $47.28 * | $30.62 | +6.2% | COM | 87612G101 |
| PAGP | PLAINS GP HLDGS L P | 191,905 | $4.196M | 0.0% | $21.86 | $34.44 | — | LTD PARTNR INT A | 72651A207 |
| IRBTQ | IROBOT CORP | 54,105 | $4.169M | 0.0% | $77.05 * | $86.33 | +6.0% | COM | 462726100 |
| HBAN | HUNTINGTON BANCSHARES INC | 298,891 | $4.168M | 0.0% | $13.94 * | $6.42 | +41.5% | COM | 446150104 |
| ICLR | ICON PLC | 36,545 | $4.16M | 0.0% | $113.83 * | $63.07 | +68.5% | SHS | G4705A100 |
| — | GULFPORT ENERGY CORP | 289,617 | $4.157M | 0.0% | $14.35 | $18.10 | — | COM NEW | 402635304 |
| LW | LAMB WESTON HLDGS INC | 88,641 | $4.152M | 0.0% | $46.84 * | $30.67 | +29.3% | COM | 513272104 |
| — | POWERSHARES ETF TRUST | 37,681 | $4.149M | 0.0% | $110.11 | $88.94 | — | NASD INTNT ETF | 73935X146 |
| EQR | EQUITY RESIDENTIAL | 62,789 | $4.143M | 0.0% | $65.98 * | $43.61 | +12.7% | SH BEN INT | 29476L107 |
| — | AERIE PHARMACEUTICALS INC | 84,837 | $4.117M | 0.0% | $48.53 | $28.50 | — | COM | 00771V108 |
| — | MARATHON OIL CORP | 302,338 | $4.101M | 0.0% | $13.56 | $17.31 | — | COM | 565849106 |
| SCHH | SCHWAB STRATEGIC TR | 99,123 | $4.095M | 0.0% | $41.31 | $40.95 | — | US REIT ETF | 808524847 |
| — | SPDR SERIES TRUST | 89,289 | $4.087M | 0.0% | $45.77 | $45.74 | — | BLMBRG BR 1 3 MT | 78464A680 |
| — | AGRIUM INC | 38,122 | $4.078M | 0.0% | $106.97 | $94.92 | — | COM | 008916108 |
| FANG | DIAMONDBACK ENERGY INC | 41,431 | $4.062M | 0.0% | $98.04 * | $71.29 | -0.2% | COM | 25278X109 |
| WBS | WEBSTER FINL CORP CONN | 76,972 | $4.047M | 0.0% | $52.58 * | $35.44 | +41.0% | COM | 947890109 |
| SABR | SABRE CORP | 219,598 | $4.029M | 0.0% | $18.35 * | $23.87 | -18.7% | COM | 78573M104 |
| — | DELL TECHNOLOGIES INC | 51,925 | $4.009M | 0.0% | $77.21 | $47.52 | — | COM CL V | 24703L103 |
| IDCC | INTERDIGITAL INC | 54,198 | $3.997M | 0.0% | $73.75 | $37.61 | +94.6% | COM | 45867G101 |
| COR | AMERISOURCEBERGEN CORP | 48,303 | $3.996M | 0.0% | $82.73 * | $63.45 | +2.0% | COM | 03073E105 |
| — | DUNKIN BRANDS GROUP INC | 74,960 | $3.978M | 0.0% | $53.07 | $49.39 | — | COM | 265504100 |
| — | POWERSHARES ETF TR II | 263,360 | $3.977M | 0.0% | $15.10 | $14.83 | — | PFD PORTFOLIO | 73936T565 |
| IAT | ISHARES TR | 83,969 | $3.957M | 0.0% | $47.12 | $43.34 | — | US REGNL BKS ETF | 464288778 |
| VV | VANGUARD INDEX FDS | 34,248 | $3.953M | 0.0% | $115.42 | $94.58 | — | LARGE CAP ETF | 922908637 |
| — | KELLOGG CO | 63,736 | $3.952M | 0.0% | $62.01 * | $46.08 | +0.9% | COM | 487836108 |
| — | UNITED STATES STL CORP NEW | 153,562 | $3.947M | 0.0% | $25.70 | $22.86 | — | COM | 912909108 |
| RITM | NEW RESIDENTIAL INVT CORP | 235,290 | $3.928M | 0.0% | $16.69 | $14.57 | — | COM NEW | 64828T201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 26,756 | $3.91M | 0.0% | $146.14 * | $158.57 | -4.6% | SHS USD | G50871105 |
| SLV | ISHARES SILVER TRUST | 248,322 | $3.909M | 0.0% | $15.74 | $16.90 | — | ISHARES | 46428Q109 |
| TOTL | SSGA ACTIVE ETF TR | 79,056 | $3.89M | 0.0% | $49.21 | $49.34 | — | SPDR TR TACTIC | 78467V848 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,849 | $3.887M | 0.0% | $114.83 | $98.94 | — | FTSE SMCAP ETF | 922042718 |
| AXTA | AXALTA COATING SYS LTD | 134,393 | $3.887M | 0.0% | $28.92 * | $28.68 | +5.4% | COM | G0750C108 |
| XEL | XCEL ENERGY INC | 82,000 | $3.886M | 0.0% | $47.39 * | $28.92 | +28.1% | COM | 98389B100 |
| TD | TORONTO DOMINION BK ONT | 68,567 | $3.871M | 0.0% | $56.46 * | $46.75 | +12.3% | COM NEW | 891160509 |
| BIDU | BAIDU INC | 15,646 | $3.854M | 0.0% | $246.32 | $157.10 | — | SPON ADR REP A | 056752108 |
| SUB | ISHARES TR | 36,215 | $3.841M | 0.0% | $106.06 | $106.13 | — | SHRT NAT MUN ETF | 464288158 |
| — | VERSUM MATLS INC | 98,410 | $3.82M | 0.0% | $38.82 | $28.06 | — | COM | 92532W103 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 139,538 | $3.818M | 0.0% | $27.36 | $25.64 | — | EMERG MKT ALPH | 33737J182 |
| EFG | ISHARES TR | 49,090 | $3.806M | 0.0% | $77.53 | $68.19 | — | EAFE GRWTH ETF | 464288885 |
| HFWA | HERITAGE FINL CORP WASH | 128,832 | $3.8M | 0.0% | $29.50 * | $18.01 | +49.2% | COM | 42722X106 |
| SMG | SCOTTS MIRACLE GRO CO | 38,950 | $3.793M | 0.0% | $97.38 * | $61.29 | +15.9% | CL A | 810186106 |
| CNC | CENTENE CORP DEL | 39,049 | $3.791M | 0.0% | $97.08 * | $27.46 | +56.8% | COM | 15135B101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 55,490 | $3.784M | 0.0% | $68.19 | $58.73 | — | FTSE PACIFIC ETF | 922042866 |
| — | BARRICK GOLD CORP | 234,370 | $3.772M | 0.0% | $16.09 | $14.81 | — | COM | 067901108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 29,432 | $3.755M | 0.0% | $127.58 | $135.66 | — | COM | 82669G104 |
| SAN | BANCO SANTANDER SA | 540,151 | $3.751M | 0.0% | $6.94 | $5.94 | — | ADR | 05964H105 |
| VYX | NCR CORP NEW | 99,250 | $3.743M | 0.0% | $37.71 * | $18.90 | +21.6% | COM | 62886E108 |
| NTRS | NORTHERN TR CORP | 40,557 | $3.73M | 0.0% | $91.97 * | $51.36 | +38.3% | COM | 665859104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 42,551 | $3.723M | 0.0% | $87.50 * | $28.10 | +2.2% | COM | 136069101 |
| — | XEROX CORP | 111,917 | $3.709M | 0.0% | $33.14 | $28.99 | — | COM NEW | 984121608 |
| — | PACIFIC CONTINENTAL CORP | 137,212 | $3.698M | 0.0% | $26.95 | $15.01 | — | COM | 69412V108 |
| AGNC | AGNC INVT CORP | 169,793 | $3.681M | 0.0% | $21.68 | $18.28 | — | COM | 00123Q104 |
| — | SPLUNK INC | 54,863 | $3.679M | 0.0% | $67.06 | $60.79 | — | COM | 848637104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,718 | $3.678M | 0.0% | $143.01 * | $80.88 | +36.9% | COM | 459506101 |
| — | BLACKROCK SCIENCE & TECH TR | 150,337 | $3.67M | 0.0% | $24.41 | $16.50 | — | SHS | 09258G104 |
| OMC | OMNICOM GROUP INC | 49,476 | $3.668M | 0.0% | $74.14 * | $53.79 | +6.2% | COM | 681919106 |
| MLN | VANECK VECTORS ETF TR | 183,495 | $3.66M | 0.0% | $19.95 | $20.39 | — | AMT FREE LONG MU | 92189F536 |
| — | CIGNA CORPORATION | 19,544 | $3.655M | 0.0% | $187.01 | $107.79 | — | COM | 125509109 |
| — | TRANSCANADA CORP | 73,839 | $3.65M | 0.0% | $49.43 | $42.79 | — | COM | 89353D107 |
| — | TWO HBRS INVT CORP | 362,821 | $3.647M | 0.0% | $10.05 | $9.58 | — | COM | 90187B101 |
| FTI | TECHNIPFMC PLC | 130,542 | $3.646M | 0.0% | $27.93 * | $22.64 | -18.7% | COM | G87110105 |
| — | EATON VANCE TX MGD DIV EQ IN | 311,263 | $3.632M | 0.0% | $11.67 | $10.90 | — | COM | 27828N102 |
| ATHM | AUTOHOME INC | 59,935 | $3.598M | 0.0% | $60.03 | $36.04 | — | SP ADR RP CL A | 05278C107 |
| EWD | ISHARES INC | 99,976 | $3.585M | 0.0% | $35.86 | $35.86 | — | MSCI SWEDEN ETF | 464286756 |
| URI | UNITED RENTALS INC | 25,846 | $3.579M | 0.0% | $138.47 * | $94.54 | +22.4% | COM | 911363109 |
| — | BIOVERATIV INC | 63,035 | $3.576M | 0.0% | $56.73 | $55.61 | — | COM | 09075E100 |
| — | POWERSHARES ETF TR II | 139,436 | $3.56M | 0.0% | $25.53 | $24.94 | — | INSUR NATL MUN | 73936T474 |
| HDB | HDFC BANK LTD | 36,669 | $3.538M | 0.0% | $96.48 | $65.25 | — | ADR REPS 3 SHS | 40415F101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 252,185 | $3.524M | 0.0% | $13.97 | $13.04 | — | COM | 6706ER101 |
| — | JUNIPER NETWORKS INC | 126,517 | $3.523M | 0.0% | $27.85 | $26.53 | — | COM | 48203R104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 246,362 | $3.522M | 0.0% | $14.30 * | $9.40 | +4.4% | COM | 02553E106 |
| — | AZUL S A | 127,812 | $3.512M | 0.0% | $27.48 | $22.28 | — | SPONSR ADR PFD | 05501U106 |
| RACE | FERRARI N V | 31,642 | $3.499M | 0.0% | $110.58 * | $79.43 | +34.1% | COM | N3167Y103 |
| — | ZAYO GROUP HLDGS INC | 101,973 | $3.498M | 0.0% | $34.30 | $30.69 | — | COM | 98919V105 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 179,556 | $3.492M | 0.0% | $19.45 | $16.22 | — | COM SHS | 33740D107 |
| — | CREDIT SUISSE GROUP | 219,115 | $3.469M | 0.0% | $15.83 | $17.52 | — | SPONSORED ADR | 225401108 |
| — | FEDERAL REALTY INVT TR | 28,453 | $3.468M | 0.0% | $121.89 | $135.11 | — | SH BEN INT NEW | 313747206 |
| XSD | SPDR SERIES TRUST | 52,842 | $3.462M | 0.0% | $65.52 | $54.76 | — | S&P SEMICNDCTR | 78464A862 |
| — | SALIENT MIDSTREAM & MLP FD | 299,436 | $3.458M | 0.0% | $11.55 | $12.30 | — | SH BEN INT | 79471V105 |
| CF | CF INDS HLDGS INC | 98,049 | $3.448M | 0.0% | $35.17 * | $24.93 | 0.0% | COM | 125269100 |
| — | LEGG MASON INC | 87,173 | $3.428M | 0.0% | $39.32 | $45.60 | — | COM | 524901105 |
| EFV | ISHARES TR | 62,333 | $3.411M | 0.0% | $54.72 | $51.21 | — | EAFE VALUE ETF | 464288877 |
| IDU | ISHARES TR | 25,595 | $3.406M | 0.0% | $133.07 | $128.63 | — | U.S. UTILITS ETF | 464287697 |
| XYL | XYLEM INC | 54,256 | $3.403M | 0.0% | $62.72 * | $33.02 | +63.7% | COM | 98419M100 |
| SPSB | SPDR SERIES TRUST | 111,205 | $3.402M | 0.0% | $30.59 | $30.61 | — | BLOMBERG BRC SRT | 78464A474 |
| BWX | SPDR SERIES TRUST | 126,907 | $3.396M | 0.0% | $26.76 | $37.13 | — | BLOMBERG INTL TR | 78464A516 |
| — | NEW YORK CMNTY BANCORP INC | 263,201 | $3.392M | 0.0% | $12.89 | $16.03 | — | COM | 649445103 |
| — | VALEANT PHARMACEUTICALS INTL | 236,576 | $3.384M | 0.0% | $14.30 | $74.28 | — | COM | 91911K102 |
| ATO | ATMOS ENERGY CORP | 40,378 | $3.382M | 0.0% | $83.76 * | $45.13 | +56.5% | COM | 049560105 |
| — | MFA FINL INC | 385,153 | $3.372M | 0.0% | $8.75 | $6.77 | — | COM | 55272X102 |
| — | POWERSHARES ETF TR II | 114,566 | $3.368M | 0.0% | $29.40 | $27.72 | — | 1000 EQ WHT PT | 73937B571 |
| CFA | VICTORY PORTFOLIOS II | 73,469 | $3.358M | 0.0% | $45.71 | $41.03 | — | SHS US 500 VOLA | 92647N766 |
| PENN | PENN NATL GAMING INC | 144,034 | $3.358M | 0.0% | $23.31 * | $14.20 | +50.9% | COM | 707569109 |
| CAKE | CHEESECAKE FACTORY INC | 79,701 | $3.352M | 0.0% | $42.06 * | $42.58 | -12.8% | COM | 163072101 |
| IHI | ISHARES TR | 19,930 | $3.349M | 0.0% | $168.04 | $145.70 | — | U.S. MED DVC ETF | 464288810 |
| GLNG | GOLAR LNG LTD BERMUDA | 146,618 | $3.336M | 0.0% | $22.75 * | $19.11 | +0.9% | SHS | G9456A100 |
| — | UBIQUITI NETWORKS INC | 59,438 | $3.335M | 0.0% | $56.11 | $52.45 | — | COM | 90347A100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 136,384 | $3.33M | 0.0% | $24.42 | $32.40 | — | COM | 875465106 |
| — | KKR & CO L P DEL | 163,851 | $3.324M | 0.0% | $20.29 | $19.67 | — | COM UNITS | 48248M102 |
| XPO | XPO LOGISTICS INC | 48,970 | $3.318M | 0.0% | $67.76 * | $14.61 | +43.4% | COM | 983793100 |
| DHI | D R HORTON INC | 82,827 | $3.315M | 0.0% | $40.02 * | $27.78 | +19.7% | COM | 23331A109 |
| EWJ | ISHARES INC | 59,358 | $3.309M | 0.0% | $55.75 | $50.03 | — | MSCI JPN ETF NEW | 46434G822 |
| AMBA | AMBARELLA INC | 67,389 | $3.307M | 0.0% | $49.07 | $53.27 | -7.4% | SHS | G037AX101 |
| COLB | COLUMBIA BKG SYS INC | 78,397 | $3.301M | 0.0% | $42.11 * | $16.76 | +59.7% | COM | 197236102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 85,412 | $3.3M | 0.0% | $38.64 | $34.02 | — | ROBO GLB ETF | 301505707 |
| — | NEUBERGER BERMAN MLP INCOME | 345,607 | $3.284M | 0.0% | $9.50 | $9.14 | — | COM | 64129H104 |
| ESS | ESSEX PPTY TR INC | 12,920 | $3.283M | 0.0% | $254.10 * | $141.72 | +38.7% | COM | 297178105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 223,336 | $3.279M | 0.0% | $14.68 * | $10.22 | +3.3% | COM | 42824C109 |
| BC | BRUNSWICK CORP | 58,588 | $3.277M | 0.0% | $55.93 * | $44.33 | +8.8% | COM | 117043109 |
| — | DRIL-QUIP INC | 73,853 | $3.271M | 0.0% | $44.29 | $58.70 | — | COM | 262037104 |
| QUAL | ISHARES TR | 42,443 | $3.268M | 0.0% | $77.00 | $63.49 | — | USA QUALITY FCTR | 46432F339 |
| NEU | NEWMARKET CORP | 7,636 | $3.253M | 0.0% | $426.01 * | $295.32 | +24.9% | COM | 651587107 |
| RFDI | FIRST TR EXCH TRADED FD III | 51,605 | $3.251M | 0.0% | $63.00 | $60.86 | — | RIVRFRNT DYN DEV | 33739P608 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,660 | $3.25M | 0.0% | $221.69 * | $156.74 | +3.1% | COM | 018581108 |
| MUNI | PIMCO ETF TR | 60,398 | $3.248M | 0.0% | $53.78 | $53.34 | — | INTER MUN BD ACT | 72201R866 |
| NDSN | NORDSON CORP | 27,133 | $3.228M | 0.0% | $118.97 * | $74.96 | +45.9% | COM | 655663102 |
| IPAC | ISHARES TR | 56,918 | $3.225M | 0.0% | $56.66 | $48.50 | — | CORE MSCI PAC | 46434V696 |
| KIM | KIMCO RLTY CORP | 157,965 | $3.22M | 0.0% | $20.38 * | $16.80 | -23.4% | COM | 49446R109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 82,855 | $3.211M | 0.0% | $38.75 * | $21.42 | +27.9% | COM | 084680107 |
| FN | FABRINET | 86,230 | $3.195M | 0.0% | $37.05 * | $39.33 | +4.0% | SHS | G3323L100 |
| STLD | STEEL DYNAMICS INC | 92,665 | $3.188M | 0.0% | $34.40 * | $22.25 | +32.5% | COM | 858119100 |
| GGG | GRACO INC | 25,628 | $3.171M | 0.0% | $123.73 * | $22.12 | +54.8% | COM | 384109104 |
| MSCI | MSCI INC | 26,951 | $3.157M | 0.0% | $117.14 * | $57.93 | +75.4% | COM | 55354G100 |
| MOAT | VANECK VECTORS ETF TR | 77,942 | $3.144M | 0.0% | $40.34 | $32.53 | — | MORNINGSTAR WIDE | 92189F643 |
| — | MACQUARIE INFRASTRUCTURE COR | 43,567 | $3.143M | 0.0% | $72.14 | $71.77 | — | COM | 55608B105 |
| — | CIMAREX ENERGY CO | 27,536 | $3.123M | 0.0% | $113.42 | $107.83 | — | COM | 171798101 |
| HGV | HILTON GRAND VACATIONS INC | 80,777 | $3.123M | 0.0% | $38.66 * | $29.64 | +22.2% | COM | 43283X105 |
| LNC | LINCOLN NATL CORP IND | 42,467 | $3.119M | 0.0% | $73.45 * | $36.10 | +38.3% | COM | 534187109 |
| DBEF | DBX ETF TR | 100,398 | $3.114M | 0.0% | $31.02 | $27.98 | — | XTRAK MSCI EAFE | 233051200 |
| PTC | PTC INC | 55,094 | $3.101M | 0.0% | $56.29 | $38.20 | +45.0% | COM | 69370C100 |
| IDXX | IDEXX LABS INC | 19,884 | $3.095M | 0.0% | $155.65 | $82.74 | +91.1% | COM | 45168D104 |
| TDC | TERADATA CORP DEL | 91,435 | $3.083M | 0.0% | $33.72 * | $36.28 | -14.4% | COM | 88076W103 |
| — | CYRUSONE INC | 52,245 | $3.077M | 0.0% | $58.90 | $50.69 | — | COM | 23283R100 |
| — | FLOTEK INDS INC DEL | 667,402 | $3.054M | 0.0% | $4.58 | $11.91 | — | COM | 343389102 |
| XLU | SELECT SECTOR SPDR TR | 57,654 | $3.048M | 0.0% | $52.87 | $48.06 | — | SBI INT-UTILS | 81369Y886 |
| VNO | VORNADO RLTY TR | 39,599 | $3.046M | 0.0% | $76.92 | $94.05 | — | SH BEN INT | 929042109 |
| VOYA | VOYA FINL INC | 76,276 | $3.044M | 0.0% | $39.91 * | $34.13 | +0.7% | COM | 929089100 |
| MAN | MANPOWERGROUP INC | 25,824 | $3.042M | 0.0% | $117.80 * | $80.74 | +38.6% | COM | 56418H100 |
| WIP | SPDR SERIES TRUST | 53,545 | $3.041M | 0.0% | $56.79 | $52.55 | — | CITI INT GVT ETF | 78464A490 |
| — | VANECK VECTORS ETF TR | 167,839 | $3.033M | 0.0% | $18.07 | $18.33 | — | JP MORGAN MKTS | 92189F494 |
| FLEX | FLEX LTD | 181,640 | $3.011M | 0.0% | $16.58 * | $9.08 | +35.8% | ORD | Y2573F102 |
| AVY | AVERY DENNISON CORP | 30,498 | $2.993M | 0.0% | $98.14 * | $63.79 | +27.1% | COM | 053611109 |
| — | MELLANOX TECHNOLOGIES LTD | 63,589 | $2.993M | 0.0% | $47.07 | $43.05 | — | SHS | M51363113 |
| VDE | VANGUARD WORLD FDS | 31,945 | $2.988M | 0.0% | $93.54 | $90.22 | — | ENERGY ETF | 92204A306 |
| ALLE | ALLEGION PUB LTD CO | 34,471 | $2.986M | 0.0% | $86.62 * | $68.02 | +7.4% | ORD SHS | G0176J109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,735 | $2.981M | 0.0% | $143.77 * | $112.30 | +17.1% | CL A | 78410G104 |
| CNP | CENTERPOINT ENERGY INC | 101,185 | $2.96M | 0.0% | $29.25 * | $21.28 | +4.9% | COM | 15189T107 |
| — | DUFF & PHELPS GLB UTL INC FD | 182,946 | $2.958M | 0.0% | $16.17 | $16.09 | — | COM | 26433C105 |
| NEAR | ISHARES U S ETF TR | 58,260 | $2.935M | 0.0% | $50.38 | $50.24 | — | SHT MAT BD ETF | 46431W507 |
| DG | DOLLAR GEN CORP NEW | 35,984 | $2.926M | 0.0% | $81.31 * | $59.65 | +12.8% | COM | 256677105 |
| — | U S G CORP | 89,429 | $2.925M | 0.0% | $32.71 | $31.13 | — | COM NEW | 903293405 |
| AADR | ADVISORSHARES TR | 52,125 | $2.905M | 0.0% | $55.73 | $50.66 | — | ADVISORSHS ETF | 00768Y206 |
| WTM | WHITE MTNS INS GROUP LTD | 3,392 | $2.898M | 0.0% | $854.36 | $609.22 | +41.1% | COM | G9618E107 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 3,950 | $2.897M | 0.0% | $733.42 | $820.08 | — | PFD CONV SER A | G0177J116 |
| — | ULTIMATE SOFTWARE GROUP INC | 15,183 | $2.897M | 0.0% | $190.81 | $168.61 | — | COM | 90385D107 |
| — | POWERSHARES ETF TRUST II | 113,259 | $2.891M | 0.0% | $25.53 | $26.16 | — | INTL CORP BOND | 73936Q835 |
| — | EATON VANCE CORP | 58,444 | $2.888M | 0.0% | $49.41 | $40.65 | — | COM NON VTG | 278265103 |
| — | COHERENT INC | 12,214 | $2.88M | 0.0% | $235.79 | $184.39 | — | COM | 192479103 |
| MHK | MOHAWK INDS INC | 11,672 | $2.87M | 0.0% | $245.89 | $205.08 | +21.4% | COM | 608190104 |
| — | COOPER COS INC | 12,065 | $2.857M | 0.0% | $236.80 | $179.88 | — | COM NEW | 216648402 |
| ULTA | ULTA BEAUTY INC | 12,611 | $2.856M | 0.0% | $226.47 * | $197.89 | +21.6% | COM | 90384S303 |
| SDOG | ALPS ETF TR | 64,661 | $2.847M | 0.0% | $44.03 | $39.50 | — | SECTR DIV DOGS | 00162Q858 |
| — | CTRIP COM INTL LTD | 53,837 | $2.838M | 0.0% | $52.71 | $47.30 | — | AMERICAN DEP SHS | 22943F100 |
| CC | CHEMOURS CO | 55,994 | $2.837M | 0.0% | $50.67 * | $22.09 | +56.5% | COM | 163851108 |
| — | INVESCO QUALITY MUNI INC TRS | 220,827 | $2.833M | 0.0% | $12.83 | $12.79 | — | COM | 46133G107 |
| BMO | BANK MONTREAL QUE | 37,342 | $2.825M | 0.0% | $75.65 * | $40.49 | +31.1% | COM | 063671101 |
| CAG | CONAGRA BRANDS INC | 83,574 | $2.818M | 0.0% | $33.72 * | $19.96 | +24.3% | COM | 205887102 |
| BHF | BRIGHTHOUSE FINL INC | 47,989 | $2.811M | 0.0% | $58.58 * | $59.99 | 0.0% | COM | 10922N103 |
| VIS | VANGUARD WORLD FDS | 20,922 | $2.808M | 0.0% | $134.21 | $119.12 | — | INDUSTRIAL ETF | 92204A603 |
| HDG | PROSHARES TR | 62,635 | $2.801M | 0.0% | $44.72 | $44.72 | — | HD REPLICATION | 74347X294 |
| FXD | FIRST TR EXCHANGE TRADED FD | 72,551 | $2.79M | 0.0% | $38.46 | $34.93 | — | CONSUMR DISCRE | 33734X101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 108,221 | $2.784M | 0.0% | $25.73 | $26.17 | — | GUG BLT2017 HY | 18383M399 |
| — | NATIONAL COMM CORP | 65,027 | $2.784M | 0.0% | $42.81 | $31.92 | — | COM | 63546L102 |
| — | POWERSHARES ETF TRUST | 54,210 | $2.778M | 0.0% | $51.25 | $37.20 | — | AERSPC DEF PTF | 73935X690 |
| ITUB | ITAU UNIBANCO HLDG SA | 201,815 | $2.764M | 0.0% | $13.70 | $11.67 | — | SPON ADR REP PFD | 465562106 |
| — | PEOPLES UTAH BANCORP | 85,000 | $2.758M | 0.0% | $32.45 | $17.76 | — | COM | 712706209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,677 | $2.757M | 0.0% | $317.74 * | $8.40 | -19.8% | COM | 169656105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 112,631 | $2.748M | 0.0% | $24.40 | $25.55 | — | UNIT LTD PARTNER | 226344208 |
| HYS | PIMCO ETF TR | 27,072 | $2.746M | 0.0% | $101.43 | $101.86 | — | 0-5 HIGH YIELD | 72201R783 |
| — | COHEN & STEERS INFRASTRUCTUR | 118,753 | $2.743M | 0.0% | $23.10 | $20.89 | — | COM | 19248A109 |
| — | CA INC | 81,991 | $2.737M | 0.0% | $33.38 | $29.95 | — | COM | 12673P105 |
| INCY | INCYTE CORP | 23,457 | $2.732M | 0.0% | $116.47 * | $89.59 | +41.2% | COM | 45337C102 |
| DPZ | DOMINOS PIZZA INC | 13,673 | $2.73M | 0.0% | $199.66 * | $133.94 | +32.2% | COM | 25754A201 |
| — | PACIFIC PREMIER BANCORP | 72,053 | $2.72M | 0.0% | $37.75 | $37.02 | — | COM | 69478X105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 21,908 | $2.707M | 0.0% | $123.56 | $94.62 | — | NY ARCA BIOTECH | 33733E203 |
| IYG | ISHARES TR | 22,510 | $2.704M | 0.0% | $120.12 | $110.01 | — | U.S. FIN SVC ETF | 464287770 |
| — | ANDEAVOR LOGISTICS LP | 53,977 | $2.701M | 0.0% | $50.04 | $50.04 | — | COM UNIT LP INT | 03350F106 |
| — | FIRST TR SR FLG RTE INCM FD | 200,373 | $2.699M | 0.0% | $13.47 | $13.37 | — | COM | 33733U108 |
| — | VANTIV INC | 38,282 | $2.697M | 0.0% | $70.45 | $59.21 | — | CL A | 92210H105 |
| HCSG | HEALTHCARE SVCS GRP INC | 49,954 | $2.696M | 0.0% | $53.97 * | $30.42 | +69.0% | COM | 421906108 |
| — | VENATOR MATLS PLC | 119,287 | $2.694M | 0.0% | $22.58 | $22.58 | — | SHS | G9329Z100 |
| HOG | HARLEY DAVIDSON INC | 55,644 | $2.686M | 0.0% | $48.27 | $55.50 | -12.3% | COM | 412822108 |
| EG | EVEREST RE GROUP LTD | 11,732 | $2.678M | 0.0% | $228.26 * | $195.50 | +8.3% | COM | G3223R108 |
| — | KAYNE ANDERSON MLP INVT CO | 146,762 | $2.67M | 0.0% | $18.19 | $20.40 | — | COM | 486606106 |
| — | APACHE CORP | 58,244 | $2.667M | 0.0% | $45.79 | $71.21 | — | COM | 037411105 |
| — | CENTRAL FD CDA LTD | 209,541 | $2.653M | 0.0% | $12.66 | $12.25 | — | CL A | 153501101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 19,520 | $2.647M | 0.0% | $135.60 | $135.60 | — | SMLLCP 600 IDX | 921932828 |
| THG | HANOVER INS GROUP INC | 27,312 | $2.647M | 0.0% | $96.92 * | $51.84 | +42.9% | COM | 410867105 |
| — | NUVEEN QUALITY MUNCP INCOME | 185,706 | $2.639M | 0.0% | $14.21 | $14.97 | — | COM | 67066V101 |
| — | LIBERTY MEDIA CORP DELAWARE | 62,696 | $2.637M | 0.0% | $42.06 | $34.94 | — | COM C SIRIUSXM | 531229607 |
| RJF | RAYMOND JAMES FINANCIAL INC | 31,288 | $2.635M | 0.0% | $84.22 * | $31.89 | +48.9% | COM | 754730109 |
| — | FLIR SYS INC | 67,562 | $2.631M | 0.0% | $38.94 | $32.29 | — | COM | 302445101 |
| — | TRIANGLE CAP CORP | 183,764 | $2.625M | 0.0% | $14.28 | $20.61 | — | COM | 895848109 |
| MTB | M & T BK CORP | 16,107 | $2.593M | 0.0% | $160.99 * | $85.60 | +43.0% | COM | 55261F104 |
| SNDR | SCHNEIDER NATIONAL INC | 101,815 | $2.581M | 0.0% | $25.35 * | $19.77 | +12.4% | CL B | 80689H102 |
| — | MACQUARIE GLBL INFRA TOTL RE | 98,017 | $2.581M | 0.0% | $26.33 | $22.45 | — | COM | 55608D101 |
| CNK | CINEMARK HOLDINGS INC | 71,416 | $2.579M | 0.0% | $36.11 * | $30.13 | +7.7% | COM | 17243V102 |
| — | GABELLI DIVD & INCOME TR | 114,996 | $2.573M | 0.0% | $22.37 | $19.60 | — | COM | 36242H104 |
| FRI | FIRST TR S&P REIT INDEX FD | 110,136 | $2.565M | 0.0% | $23.29 | $20.72 | — | COM | 33734G108 |
| POR | PORTLAND GEN ELEC CO | 55,858 | $2.555M | 0.0% | $45.74 * | $29.66 | +12.6% | COM NEW | 736508847 |
| WDFC | WD-40 CO | 22,770 | $2.554M | 0.0% | $112.17 * | $73.88 | +28.3% | COM | 929236107 |
| BHP | BHP BILLITON LTD | 63,222 | $2.554M | 0.0% | $40.40 | $40.85 | — | SPONSORED ADR | 088606108 |
| SMH | VANECK VECTORS ETF TR | 26,995 | $2.525M | 0.0% | $93.54 | $67.76 | — | SEMICONDUCTOR ET | 92189F676 |
| THO | THOR INDS INC | 19,992 | $2.522M | 0.0% | $126.15 * | $59.74 | +52.0% | COM | 885160101 |
| — | DISH NETWORK CORP | 46,264 | $2.508M | 0.0% | $54.21 | $64.84 | — | CL A | 25470M109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 158,073 | $2.504M | 0.0% | $15.84 | $20.57 | — | COM | 02874P103 |
| VXF | VANGUARD INDEX FDS | 23,300 | $2.495M | 0.0% | $107.08 | $84.72 | — | EXTEND MKT ETF | 922908652 |
| — | FIBROGEN INC | 46,250 | $2.487M | 0.0% | $53.77 | $24.19 | — | COM | 31572Q808 |
| — | SPDR SERIES TRUST | 73,147 | $2.485M | 0.0% | $33.97 | $32.79 | — | S&P OILGAS EXP | 78464A730 |
| — | VICTORY PORTFOLIOS II | 73,129 | $2.484M | 0.0% | $33.97 | $30.25 | — | SHS DEVP ENH VOL | 92647N816 |
| BOH | BANK HAWAII CORP | 29,660 | $2.477M | 0.0% | $83.51 * | $45.55 | +28.9% | COM | 062540109 |
| BXMT | BLACKSTONE MTG TR INC | 79,915 | $2.477M | 0.0% | $31.00 | $29.62 | — | COM CL A | 09257W100 |
| — | VIRTUS GLOBAL DIVID INCOME F | 186,011 | $2.456M | 0.0% | $13.20 | $12.02 | — | COM | 92835W107 |
| CWH | CAMPING WORLD HLDGS INC | 60,264 | $2.452M | 0.0% | $40.69 * | $18.28 | +25.7% | CL A | 13462K109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 113,786 | $2.436M | 0.0% | $21.41 | $19.67 | — | DORSEY WRIGHT | 33738R886 |
| SOXX | ISHARES TR | 15,301 | $2.429M | 0.0% | $158.75 | $133.53 | — | PHLX SEMICND ETF | 464287523 |
| — | CLAYMORE EXCHANGE TRD FD TR | 98,178 | $2.427M | 0.0% | $24.72 | $24.37 | — | GUG BUL 2019 HY | 18383M373 |
| — | CREE INC | 85,319 | $2.418M | 0.0% | $28.34 | $28.00 | — | COM | 225447101 |
| UAA | UNDER ARMOUR INC | 146,027 | $2.41M | 0.0% | $16.50 * | $34.27 | -46.4% | CL A | 904311107 |
| — | SIX FLAGS ENTMT CORP NEW | 39,732 | $2.409M | 0.0% | $60.63 | $56.82 | — | COM | 83001A102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 17,063 | $2.407M | 0.0% | $141.07 | $115.52 | — | SMLCP 600 GRTH | 921932794 |
| FXG | FIRST TR EXCHANGE TRADED FD | 52,715 | $2.404M | 0.0% | $45.60 | $43.69 | — | CONSUMR STAPLE | 33734X119 |
| E | ENI S P A | 72,657 | $2.402M | 0.0% | $33.06 | $30.69 | — | SPONSORED ADR | 26874R108 |
| — | GARDNER DENVER HLDGS INC | 86,808 | $2.387M | 0.0% | $27.50 | $21.63 | — | COM | 36555P107 |
| COTY | COTY INC | 142,785 | $2.361M | 0.0% | $16.54 | $21.68 | -25.0% | COM CL A | 222070203 |
| PFLT | PENNANTPARK FLOATING RATE CA | 163,704 | $2.355M | 0.0% | $14.39 * | $5.52 | +6.1% | COM | 70806A106 |
| HUM | HUMANA INC | 9,669 | $2.352M | 0.0% | $243.25 * | $107.05 | +113.3% | COM | 444859102 |
| — | ADVANCED DISP SVCS INC DEL | 93,116 | $2.347M | 0.0% | $25.21 | $23.46 | — | COM | 00790X101 |
| FHN | FIRST HORIZON NATL CORP | 121,977 | $2.338M | 0.0% | $19.17 * | $9.52 | +36.1% | COM | 320517105 |
| — | TEKLA WORLD HEALTHCARE FD | 160,673 | $2.336M | 0.0% | $14.54 | $14.10 | — | BEN INT SHS | 87911L108 |
| — | BEST INC | 195,290 | $2.335M | 0.0% | $11.96 | $11.96 | — | SPONSORED ADS | 08653C106 |
| EEMV | ISHARES INC | 39,755 | $2.311M | 0.0% | $58.13 | $53.68 | — | MIN VOL EMRG MKT | 464286533 |
| — | INVESCO TR INVT GRADE MUNS | 171,714 | $2.308M | 0.0% | $13.44 | $13.23 | — | COM | 46131M106 |
| AXSM | AXSOME THERAPEUTICS INC | 415,279 | $2.305M | 0.0% | $5.55 * | $7.57 | -29.1% | COM | 05464T104 |
| — | CADENCE BANCORPORATION | 100,400 | $2.301M | 0.0% | $22.92 | $21.87 | — | CL A | 12739A100 |
| SMB | VANECK VECTORS ETF TR | 130,878 | $2.297M | 0.0% | $17.55 | $17.72 | — | AMT FREE SHORT M | 92189F528 |
| BLDR | BUILDERS FIRSTSOURCE INC | 127,371 | $2.287M | 0.0% | $17.96 * | $11.75 | +37.3% | COM | 12008R107 |
| RY | ROYAL BK CDA MONTREAL QUE | 29,433 | $2.278M | 0.0% | $77.40 * | $65.61 | +13.8% | COM | 780087102 |
| — | FIRST TR EXCHANGE TRADED FD | 59,055 | $2.263M | 0.0% | $38.32 | $32.18 | — | CHINDIA ETF | 33733A102 |
| — | BEACON ROOFING SUPPLY INC | 44,033 | $2.256M | 0.0% | $51.23 | $46.15 | — | COM | 073685109 |
| BXP | BOSTON PROPERTIES INC | 18,353 | $2.255M | 0.0% | $122.87 * | $79.01 | +6.0% | COM | 101121101 |
| DY | DYCOM INDS INC | 26,102 | $2.251M | 0.0% | $86.24 * | $83.39 | +1.1% | COM | 267475101 |
| — | BLACKROCK MUN 2030 TAR TERM | 98,848 | $2.242M | 0.0% | $22.68 | $22.80 | — | COM SHS BEN IN | 09257P105 |
| IXP | ISHARES TR | 37,109 | $2.239M | 0.0% | $60.34 | $60.34 | — | GLOB TELECOM ETF | 464287275 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 98,220 | $2.238M | 0.0% | $22.79 | $21.91 | — | COM | 401664107 |
| HEFA | ISHARES TR | 77,074 | $2.232M | 0.0% | $28.96 | $27.35 | — | HDG MSCI EAFE | 46434V803 |
| LAUR | LAUREATE EDUCATION INC | 152,186 | $2.218M | 0.0% | $14.57 * | $15.69 | -0.1% | CL A | 518613203 |
| MCO | MOODYS CORP | 15,909 | $2.217M | 0.0% | $139.36 * | $90.50 | +34.7% | COM | 615369105 |
| — | INTERPUBLIC GROUP COS INC | 106,551 | $2.214M | 0.0% | $20.78 * | $15.02 | +3.8% | COM | 460690100 |
| — | POWERSHARES ETF TRUST II | 91,557 | $2.21M | 0.0% | $24.14 | $24.14 | — | GLBL ST HI YLD | 73936Q710 |
| — | TCP CAP CORP | 133,836 | $2.205M | 0.0% | $16.48 | $16.50 | — | COM | 87238Q103 |
| IBN | ICICI BK LTD | 257,331 | $2.203M | 0.0% | $8.56 | $10.85 | — | ADR | 45104G104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 68,028 | $2.202M | 0.0% | $32.37 | $27.48 | — | NASD TECH DIV | 33738R118 |
| ALK | ALASKA AIR GROUP INC | 28,808 | $2.201M | 0.0% | $76.40 | $69.76 | +11.0% | COM | 011659109 |
| — | TECH DATA CORP | 24,750 | $2.198M | 0.0% | $88.81 | $74.07 | — | COM | 878237106 |
| BANX | STONECASTLE FINL CORP | 106,710 | $2.197M | 0.0% | $20.59 * | $8.58 | +8.6% | COM | 861780104 |
| MANH | MANHATTAN ASSOCS INC | 52,857 | $2.197M | 0.0% | $41.56 * | $49.08 | -10.8% | COM | 562750109 |
| AA | ALCOA CORP | 46,684 | $2.19M | 0.0% | $46.91 * | $25.90 | +47.5% | COM | 013872106 |
| HCC | WARRIOR MET COAL INC | 92,833 | $2.19M | 0.0% | $23.59 * | $22.96 | 0.0% | COM | 93627C101 |
| — | EATON VANCE HIGH INCOME 2021 | 216,217 | $2.18M | 0.0% | $10.08 | $9.81 | — | COM SH BEN INT | 27829W101 |
| RPM | RPM INTL INC | 42,290 | $2.175M | 0.0% | $51.43 | $45.07 | +13.6% | COM | 749685103 |
| MCK | MCKESSON CORP | 14,117 | $2.172M | 0.0% | $153.86 * | $174.90 | -16.5% | COM | 58155Q103 |
| CTRA | CABOT OIL & GAS CORP | 81,122 | $2.172M | 0.0% | $26.77 * | $17.78 | +4.7% | COM | 127097103 |
| — | FRANKLIN FINL NETWORK INC | 60,650 | $2.162M | 0.0% | $35.65 | $37.91 | — | COM | 35352P104 |
| TTEK | TETRA TECH INC NEW | 46,131 | $2.152M | 0.0% | $46.65 * | $6.28 | +39.9% | COM | 88162G103 |
| NXPI | NXP SEMICONDUCTORS N V | 19,056 | $2.152M | 0.0% | $112.93 * | $77.21 | +28.4% | COM | N6596X109 |
| HUN | HUNTSMAN CORP | 78,289 | $2.151M | 0.0% | $27.48 * | $22.09 | +20.6% | COM | 447011107 |
| MAS | MASCO CORP | 55,141 | $2.15M | 0.0% | $38.99 * | $25.13 | +31.8% | COM | 574599106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22,270 | $2.142M | 0.0% | $96.18 * | $66.11 | +33.1% | COM | 955306105 |
| REGL | PROSHARES TR | 40,950 | $2.137M | 0.0% | $52.19 | $49.41 | — | S&P MDCP 400 DIV | 74347B680 |
| — | EQT MIDSTREAM PARTNERS LP | 28,462 | $2.131M | 0.0% | $74.87 | $75.82 | — | UNIT LTD PARTN | 26885B100 |
| — | BLACKROCK MUNIYIELD QLTY FD | 149,073 | $2.129M | 0.0% | $14.28 | $14.12 | — | COM | 09254E103 |
| PSMT | PRICESMART INC | 23,747 | $2.121M | 0.0% | $89.32 * | $84.61 | -11.2% | COM | 741511109 |
| TTC | TORO CO | 34,234 | $2.118M | 0.0% | $61.87 * | $43.66 | +53.5% | COM | 891092108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,287 | $2.112M | 0.0% | $158.95 * | $108.54 | +33.9% | COM | 879360105 |
| PII | POLARIS INDS INC | 20,113 | $2.109M | 0.0% | $104.86 * | $111.08 | -14.7% | COM | 731068102 |
| AVB | AVALONBAY CMNTYS INC | 11,794 | $2.106M | 0.0% | $178.57 * | $127.16 | +10.3% | COM | 053484101 |
| PRGS | PROGRESS SOFTWARE CORP | 55,128 | $2.104M | 0.0% | $38.17 * | $24.93 | +34.0% | COM | 743312100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 44,198 | $2.104M | 0.0% | $47.60 * | $45.13 | -4.3% | COM | 70959W103 |
| AMCX | AMC NETWORKS INC | 35,740 | $2.101M | 0.0% | $58.79 | $64.99 | -8.4% | CL A | 00164V103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 64,404 | $2.098M | 0.0% | $32.58 * | $14.99 | -6.6% | CL A | 04316A108 |
| NBIS | YANDEX N V | 63,457 | $2.093M | 0.0% | $32.98 | $15.71 | — | SHS CLASS A | N97284108 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 43,734 | $2.091M | 0.0% | $47.81 | $39.56 | — | GERMANY ALPHA | 33737J190 |
| — | EATON VANCE MUN BD FD | 164,983 | $2.087M | 0.0% | $12.65 | $12.49 | — | COM | 27827X101 |
| — | IHS MARKIT LTD | 47,141 | $2.084M | 0.0% | $44.21 | $37.83 | — | SHS | G47567105 |
| CPT | CAMDEN PPTY TR | 22,823 | $2.082M | 0.0% | $91.22 * | $49.54 | +36.4% | SH BEN INT | 133131102 |
| ADNT | ADIENT PLC | 24,752 | $2.079M | 0.0% | $83.99 * | $62.91 | +10.8% | ORD SHS | G0084W101 |
| WPC | W P CAREY INC | 30,803 | $2.077M | 0.0% | $67.43 | $61.79 | — | COM | 92936U109 |
| IPGP | IPG PHOTONICS CORP | 11,090 | $2.059M | 0.0% | $185.66 * | $130.40 | +27.4% | COM | 44980X109 |
| — | ETF MANAGERS TR | 68,502 | $2.058M | 0.0% | $30.04 | $28.27 | — | PRIME CYBR SCRTY | 26924G201 |
| POOL | POOL CORPORATION | 19,016 | $2.058M | 0.0% | $108.22 * | $80.08 | +22.9% | COM | 73278L105 |
| — | GREAT WESTN BANCORP INC | 49,843 | $2.057M | 0.0% | $41.27 | $42.72 | — | COM | 391416104 |
| — | TERRITORIAL BANCORP INC | 65,000 | $2.052M | 0.0% | $31.57 | $21.73 | — | COM | 88145X108 |
| BBH | VANECK VECTORS ETF TR | 15,295 | $2.05M | 0.0% | $134.03 | $106.20 | — | BIOTECH ETF | 92189F726 |
| CNDT | CONDUENT INC | 130,045 | $2.049M | 0.0% | $15.76 * | $15.22 | +7.3% | COM | 206787103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 68,066 | $2.046M | 0.0% | $30.06 | $19.82 | — | COM | 32054K103 |
| MEAR | ISHARES U S ETF TR | 40,743 | $2.042M | 0.0% | $50.12 | $50.12 | — | SHT MAT MUN ETF | 46431W838 |
| LBRDK | LIBERTY BROADBAND CORP | 21,931 | $2.042M | 0.0% | $93.11 * | $58.64 | +53.7% | COM SER C | 530307305 |
| BCO | BRINKS CO | 24,167 | $2.036M | 0.0% | $84.25 * | $31.75 | +119.3% | COM | 109696104 |
| WSO | WATSCO INC | 12,574 | $2.034M | 0.0% | $161.76 * | $139.12 | +8.6% | COM | 942622200 |
| — | BERRY GLOBAL GROUP INC | 35,841 | $2.033M | 0.0% | $56.72 | $37.19 | — | COM | 08579W103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 31,715 | $2.027M | 0.0% | $63.91 | $56.83 | — | US EQTY OPPT ETF | 336920103 |
| — | MFS CHARTER INCOME TR | 233,181 | $2.026M | 0.0% | $8.69 | $8.85 | — | SH BEN INT | 552727109 |
| PMT | PENNYMAC MTG INVT TR | 116,333 | $2.023M | 0.0% | $17.39 | $18.04 | — | COM | 70931T103 |
| — | PARSLEY ENERGY INC | 76,615 | $2.02M | 0.0% | $26.37 | $27.02 | — | CL A | 701877102 |
| — | FIRST TR BICK INDEX FD | 69,435 | $2.018M | 0.0% | $29.06 | $26.07 | — | COM SHS | 33733H107 |
| — | CDK GLOBAL INC | 31,926 | $2.012M | 0.0% | $63.02 | $57.40 | — | COM | 12508E101 |
| FRME | FIRST MERCHANTS CORP | 46,784 | $2.008M | 0.0% | $42.92 * | $29.93 | +2.4% | COM | 320817109 |
| FOXF | FOX FACTORY HLDG CORP | 46,583 | $2.007M | 0.0% | $43.08 * | $27.85 | +39.5% | COM | 35138V102 |
| CUBI | CUSTOMERS BANCORP INC | 61,350 | $2.004M | 0.0% | $32.67 * | $27.57 | +4.7% | COM | 23204G100 |
| CUK | CARNIVAL PLC | 31,078 | $1.998M | 0.0% | $64.29 | $54.42 | — | ADR | 14365C103 |
| HCA | HCA HEALTHCARE INC | 25,104 | $1.998M | 0.0% | $79.59 * | $67.28 | +11.1% | COM | 40412C101 |
| REM | ISHARES TR | 42,476 | $1.997M | 0.0% | $47.01 | $45.61 | — | MTG REL ETF NEW | 46435G342 |
| — | EATON VANCE LTD DUR INCOME F | 141,990 | $1.994M | 0.0% | $14.04 | $13.49 | — | COM | 27828H105 |
| ING | ING GROEP N V | 107,872 | $1.992M | 0.0% | $18.47 | $15.02 | — | SPONSORED ADR | 456837103 |
| PHM | PULTE GROUP INC | 72,850 | $1.992M | 0.0% | $27.34 * | $19.39 | +18.8% | COM | 745867101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 89,854 | $1.989M | 0.0% | $22.14 | $20.96 | — | COM | 46145F105 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 38,601 | $1.985M | 0.0% | $51.42 | $45.01 | — | SWITZLND ALPHA | 33737J232 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,077 | $1.984M | 0.0% | $76.08 * | $56.95 | -0.1% | COM NEW | 12541W209 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 106,721 | $1.979M | 0.0% | $18.54 | $16.81 | — | SHS | 879105104 |
| — | POWERSHARES ETF TRUST | 52,832 | $1.97M | 0.0% | $37.29 | $34.37 | — | DYNM LRG CP VL | 73935X708 |
| MYGN | MYRIAD GENETICS INC | 54,408 | $1.968M | 0.0% | $36.17 * | $21.48 | +32.8% | COM | 62855J104 |
| BPOP | POPULAR INC | 54,495 | $1.967M | 0.0% | $36.10 * | $23.05 | +38.1% | COM NEW | 733174700 |
| TYL | TYLER TECHNOLOGIES INC | 11,265 | $1.966M | 0.0% | $174.52 | $152.93 | +12.4% | COM | 902252105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 113,058 | $1.959M | 0.0% | $17.33 * | $8.49 | +14.4% | COM | 667340103 |
| EAT | BRINKER INTL INC | 61,479 | $1.958M | 0.0% | $31.85 * | $41.54 | -26.0% | COM | 109641100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 187,384 | $1.949M | 0.0% | $10.40 | $10.16 | — | UNIT | 85207H104 |
| ROL | ROLLINS INC | 42,101 | $1.944M | 0.0% | $46.17 * | $10.62 | +64.1% | COM | 775711104 |
| SEIC | SEI INVESTMENTS CO | 31,698 | $1.934M | 0.0% | $61.01 * | $37.18 | +37.2% | COM | 784117103 |
| — | GOLDCORP INC NEW | 148,823 | $1.932M | 0.0% | $12.98 | $16.19 | — | COM | 380956409 |
| SCI | SERVICE CORP INTL | 55,972 | $1.931M | 0.0% | $34.50 | $20.16 | +72.1% | COM | 817565104 |
| — | ACADEMY FDS TR | 60,955 | $1.93M | 0.0% | $31.66 | $24.82 | — | INNOV IBD50 FD | 004006508 |
| — | CHINA MOBILE LIMITED | 38,120 | $1.928M | 0.0% | $50.58 | $50.18 | — | SPONSORED ADR | 16941M109 |
| SJNK | SPDR SER TR | 68,841 | $1.927M | 0.0% | $27.99 | $27.93 | — | BLOOMBERG SRT TR | 78468R408 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 151,470 | $1.922M | 0.0% | $12.69 | $12.96 | — | COM | 18469Q108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 129,634 | $1.92M | 0.0% | $14.81 | $14.47 | — | COM | 09254L107 |
| — | WESTERN GAS PARTNERS LP | 37,432 | $1.92M | 0.0% | $51.29 | $59.65 | — | COM UNIT LP IN | 958254104 |
| UVE | UNIVERSAL INS HLDGS INC | 82,944 | $1.919M | 0.0% | $23.14 | $23.41 | -3.1% | COM | 91359V107 |
| — | BLACK KNIGHT FINL SVCS INC | 44,556 | $1.918M | 0.0% | $43.05 | $37.75 | — | CL A | 09214X100 |
| MGA | MAGNA INTL INC | 35,880 | $1.915M | 0.0% | $53.37 * | $34.01 | +10.5% | COM | 559222401 |
| — | CBRE CLARION GLOBAL REAL EST | 242,153 | $1.915M | 0.0% | $7.91 | $7.75 | — | COM | 12504G100 |
| — | NUVEEN HIGH INCOME NOVEMBER | 189,721 | $1.908M | 0.0% | $10.06 | $10.07 | — | COM | 67077N106 |
| — | REV GROUP INC | 65,153 | $1.89M | 0.0% | $29.01 | $28.41 | — | COM | 749527107 |
| UVSP | UNIVEST CORP PA | 58,961 | $1.887M | 0.0% | $32.00 * | $23.28 | +28.2% | COM | 915271100 |
| — | DOMINION ENERGY INC | 37,051 | $1.88M | 0.0% | $50.74 | $50.72 | — | UNIT 08/15/2019 | 25746U836 |
| — | NUANCE COMMUNICATIONS INC | 119,670 | $1.87M | 0.0% | $15.63 | $17.17 | — | COM | 67020Y100 |
| — | TORTOISE ENERGY INFRA CORP | 64,130 | $1.865M | 0.0% | $29.08 | $31.10 | — | COM | 89147L100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 36,251 | $1.857M | 0.0% | $51.23 * | $38.44 | +13.9% | COM | 04247X102 |
| RWX | SPDR INDEX SHS FDS | 48,447 | $1.855M | 0.0% | $38.29 | $41.04 | — | DJ INTL RL ETF | 78463X863 |
| — | POWERSHARES ETF TRUST | 29,848 | $1.852M | 0.0% | $62.05 | $43.91 | — | DYN SFTWR PORT | 73935X773 |
| FIW | FIRST TR EXCHANGE TRADED FD | 40,677 | $1.848M | 0.0% | $45.43 | $39.58 | — | WTR ETF | 33733B100 |
| — | STATOIL ASA | 91,608 | $1.843M | 0.0% | $20.12 | $18.55 | — | SPONSORED ADR | 85771P102 |
| — | CRANE CO | 23,035 | $1.843M | 0.0% | $80.01 | $67.28 | — | COM | 224399105 |
| PICK | ISHARES INC | 59,366 | $1.84M | 0.0% | $30.99 | $25.76 | — | MSCI GBL ETF NEW | 46434G848 |
| — | NABORS INDUSTRIES LTD | 227,275 | $1.837M | 0.0% | $8.08 | $8.08 | — | SHS | G6359F103 |
| MDU | MDU RES GROUP INC | 70,452 | $1.836M | 0.0% | $26.06 * | $7.53 | +3.2% | COM | 552690109 |
| — | LIBERTY PPTY TR | 44,550 | $1.827M | 0.0% | $41.01 | $36.37 | — | SH BEN INT | 531172104 |
| — | CSRA INC | 56,636 | $1.827M | 0.0% | $32.26 | $26.24 | — | COM | 12650T104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 45,575 | $1.825M | 0.0% | $40.04 * | $14.77 | +193.0% | COM | 868459108 |
| — | ENCANA CORP | 153,646 | $1.819M | 0.0% | $11.84 | $8.96 | — | COM | 292505104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 120,209 | $1.817M | 0.0% | $15.12 | $13.52 | — | COM | 006212104 |
| DWM | WISDOMTREE TR | 33,343 | $1.816M | 0.0% | $54.46 | $49.01 | — | INTL EQUITY FD | 97717W703 |
| RYN | RAYONIER INC | 62,845 | $1.816M | 0.0% | $28.90 | $32.01 | — | COM | 754907103 |
| — | THOMSON REUTERS CORP | 39,636 | $1.815M | 0.0% | $45.79 | $39.36 | — | COM | 884903105 |
| MFC | MANULIFE FINL CORP | 88,971 | $1.814M | 0.0% | $20.39 * | $18.50 | +7.4% | COM | 56501R106 |
| LULU | LULULEMON ATHLETICA INC | 29,037 | $1.805M | 0.0% | $62.16 * | $53.44 | +12.7% | COM | 550021109 |
| COF | CAPITAL ONE FINL CORP | 21,392 | $1.804M | 0.0% | $84.33 * | $64.87 | +10.0% | COM | 14040H105 |
| — | ACHILLION PHARMACEUTICALS IN | 401,200 | $1.801M | 0.0% | $4.49 | $4.21 | — | COM | 00448Q201 |
| — | ISHARES TR | 70,274 | $1.798M | 0.0% | $25.59 | $25.62 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | SPRINT CORP | 230,782 | $1.797M | 0.0% | $7.79 | $5.03 | — | COM SER 1 | 85207U105 |
| BCS | BARCLAYS PLC | 172,585 | $1.786M | 0.0% | $10.35 | $13.50 | — | ADR | 06738E204 |
| CGNX | COGNEX CORP | 16,139 | $1.781M | 0.0% | $110.35 * | $20.32 | +133.0% | COM | 192422103 |
| NVCR | NOVOCURE LTD | 89,466 | $1.778M | 0.0% | $19.87 | $19.65 | 0.0% | ORD SHS | G6674U108 |
| — | TREEHOUSE FOODS INC | 26,175 | $1.773M | 0.0% | $67.74 | $84.75 | — | COM | 89469A104 |
| EXEL | EXELIXIS INC | 72,974 | $1.768M | 0.0% | $24.23 * | $16.11 | +65.2% | COM | 30161Q104 |
| TELFY | TELEFONICA S A | 163,376 | $1.765M | 0.0% | $10.80 | $13.88 | — | SPONSORED ADR | 879382208 |
| — | GW PHARMACEUTICALS PLC | 17,435 | $1.764M | 0.0% | $101.18 | $104.50 | — | ADS | 36197T103 |
| SYNA | SYNAPTICS INC | 44,666 | $1.762M | 0.0% | $39.45 * | $54.13 | -16.7% | COM | 87157D109 |
| — | SUN HYDRAULICS CORP | 32,392 | $1.75M | 0.0% | $54.03 | $41.80 | — | COM | 866942105 |
| — | POWERSHARES ETF TRUST | 108,615 | $1.748M | 0.0% | $16.09 | $15.16 | — | INTL DIV ACHV | 73935X716 |
| PRK | PARK NATL CORP | 16,147 | $1.742M | 0.0% | $107.88 * | $94.89 | +5.4% | COM | 700658107 |
| — | COTIVITI HLDGS INC | 48,665 | $1.741M | 0.0% | $35.78 | $32.02 | — | COM | 22164K101 |
| ASTE | ASTEC INDS INC | 31,008 | $1.736M | 0.0% | $55.99 * | $51.95 | -10.8% | COM | 046224101 |
| TXNM | PNM RES INC | 42,800 | $1.73M | 0.0% | $40.42 | $33.90 | +19.9% | COM | 69349H107 |
| — | WAGEWORKS INC | 28,512 | $1.729M | 0.0% | $60.64 | $58.61 | — | COM | 930427109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 237,303 | $1.727M | 0.0% | $7.28 | $5.70 | — | SPONS ADR 2 ORD | 780097689 |
| — | VERASTEM INC | 370,920 | $1.727M | 0.0% | $4.66 | $6.36 | — | COM | 92337C104 |
| BGS | B & G FOODS INC NEW | 54,089 | $1.722M | 0.0% | $31.84 * | $18.21 | -12.1% | COM | 05508R106 |
| — | PATTERSON COMPANIES INC | 44,467 | $1.722M | 0.0% | $38.73 | $43.16 | — | COM | 703395103 |
| SPIB | SPDR SERIES TRUST | 50,057 | $1.719M | 0.0% | $34.34 | $34.03 | — | BLOMBRG BRC INTR | 78464A375 |
| — | FIRST TR EXCHNG TRADED FD VI | 81,449 | $1.716M | 0.0% | $21.07 | $20.94 | — | EQUITYCOMPASS | 33740F607 |
| — | BLACKROCK ENHANCED INTL DIV | 262,040 | $1.716M | 0.0% | $6.55 | $6.23 | — | COM BENE INTER | 092524107 |
| LOPE | GRAND CANYON ED INC | 18,828 | $1.713M | 0.0% | $90.98 * | $50.67 | +58.2% | COM | 38526M106 |
| GNTX | GENTEX CORP | 86,327 | $1.712M | 0.0% | $19.83 * | $16.32 | +11.4% | COM | 371901109 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,410,486 | $1.71M | 0.0% | $1.21 | $1.42 | — | SHS | Y62159101 |
| — | UNITED FINL BANCORP INC NEW | 93,432 | $1.708M | 0.0% | $18.28 | $18.28 | — | COM | 910304104 |
| DGRO | ISHARES TR | 52,237 | $1.695M | 0.0% | $32.45 | $30.35 | — | CORE DIV GRWTH | 46434V621 |
| GSM | FERROGLOBE PLC | 128,760 | $1.692M | 0.0% | $13.14 * | $9.55 | +31.0% | SHS | G33856108 |
| PKG | PACKAGING CORP AMER | 14,767 | $1.692M | 0.0% | $114.58 * | $54.27 | +60.7% | COM | 695156109 |
| — | EATON VANCE MUN INCOME 2028 | 83,006 | $1.689M | 0.0% | $20.35 | $19.78 | — | SHS | 27829U105 |
| TECK | TECK RESOURCES LTD | 79,790 | $1.686M | 0.0% | $21.13 * | $20.85 | +4.4% | CL B | 878742204 |
| HEI | HEICO CORP NEW | 18,631 | $1.675M | 0.0% | $89.90 * | $41.21 | +28.9% | COM | 422806109 |
| RVSB | RIVERVIEW BANCORP INC | 199,451 | $1.674M | 0.0% | $8.39 * | $5.22 | +17.2% | COM | 769397100 |
| — | TRI CONTL CORP | 65,707 | $1.672M | 0.0% | $25.45 | $23.79 | — | COM | 895436103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 21,951 | $1.672M | 0.0% | $76.17 * | $65.00 | +12.4% | COM | 759509102 |
| MTZ | MASTEC INC | 35,910 | $1.671M | 0.0% | $46.53 * | $41.59 | +4.7% | COM | 576323109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 30,923 | $1.67M | 0.0% | $54.01 * | $46.95 | +19.1% | SHS | G66721104 |
| — | HEALTHCARE TR AMER INC | 54,790 | $1.667M | 0.0% | $30.43 | $31.52 | — | CL A NEW | 42225P501 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 69,061 | $1.663M | 0.0% | $24.08 | $22.09 | — | ADR | 585464100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 16,389 | $1.662M | 0.0% | $101.41 * | $78.11 | +14.4% | COM | 477839104 |
| DGRW | WISDOMTREE TR | 43,612 | $1.661M | 0.0% | $38.09 | $31.51 | — | US QTLY DIV GRT | 97717X669 |
| — | VICTORY PORTFOLIOS II | 38,004 | $1.661M | 0.0% | $43.71 | $39.62 | — | SHS US DISCOVRY | 92647N774 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 48,944 | $1.66M | 0.0% | $33.92 | $33.91 | — | SHS CL A | G5480U104 |
| — | NUVEEN SELECT MAT MUN FD | 160,618 | $1.656M | 0.0% | $10.31 | $10.64 | — | SH BEN INT | 67061T101 |
| MSA | MSA SAFETY INC | 20,794 | $1.653M | 0.0% | $79.49 * | $55.27 | +35.4% | COM | 553498106 |
| DCI | DONALDSON INC | 35,957 | $1.651M | 0.0% | $45.92 * | $29.78 | +35.9% | COM | 257651109 |
| SNN | SMITH & NEPHEW PLC | 45,432 | $1.647M | 0.0% | $36.25 | $38.34 | — | SPDN ADR NEW | 83175M205 |
| — | OM ASSET MGMT PLC | 109,733 | $1.647M | 0.0% | $15.01 | $14.97 | — | SHS | G67506108 |
| — | MYLAN N V | 52,197 | $1.637M | 0.0% | $31.36 | $43.04 | — | SHS EURO | N59465109 |
| PFG | PRINCIPAL FINL GROUP INC | 25,402 | $1.636M | 0.0% | $64.40 * | $40.18 | +16.1% | COM | 74251V102 |
| — | CYPRESS SEMICONDUCTOR CORP | 108,342 | $1.631M | 0.0% | $15.05 | $12.77 | — | COM | 232806109 |
| NRIM | NORTHRIM BANCORP INC | 46,600 | $1.629M | 0.0% | $34.96 * | $4.58 | +19.3% | COM | 666762109 |
| NFG | NATIONAL FUEL GAS CO N J | 28,664 | $1.627M | 0.0% | $56.76 * | $59.80 | -3.2% | COM | 636180101 |
| DLTR | DOLLAR TREE INC | 18,581 | $1.619M | 0.0% | $87.13 * | $70.15 | +8.8% | COM | 256746108 |
| — | RYDEX ETF TRUST | 14,430 | $1.618M | 0.0% | $112.13 | $103.21 | — | GUG S&P500 EQ WT | 78355W833 |
| UA | UNDER ARMOUR INC | 105,384 | $1.618M | 0.0% | $15.35 * | $28.51 | -40.9% | CL C | 904311206 |
| — | PARAGON COML CORP | 28,610 | $1.615M | 0.0% | $56.45 | $40.58 | — | COM NEW | 69911U403 |
| — | MFS MULTIMARKET INCOME TR | 258,229 | $1.611M | 0.0% | $6.24 | $6.06 | — | SH BEN INT | 552737108 |
| FFWM | FIRST FNDTN INC | 90,000 | $1.61M | 0.0% | $17.89 * | $12.18 | +27.4% | COM | 32026V104 |
| CX | CEMEX SAB DE CV | 175,261 | $1.603M | 0.0% | $9.15 | $8.11 | — | SPON ADR NEW | 151290889 |
| — | TOTAL SYS SVCS INC | 24,497 | $1.603M | 0.0% | $65.44 | $42.85 | — | COM | 891906109 |
| — | DISCOVERY COMMUNICATNS NEW | 78,932 | $1.598M | 0.0% | $20.25 | $29.47 | — | COM SER C | 25470F302 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 176,463 | $1.595M | 0.0% | $9.04 | $8.35 | — | COM SH BEN INT N | 021060207 |
| EQIX | EQUINIX INC | 3,552 | $1.585M | 0.0% | $446.23 * | $308.34 | +23.7% | COM PAR $0.001 | 29444U700 |
| — | BHP BILLITON PLC | 44,578 | $1.584M | 0.0% | $35.53 | $30.47 | — | SPONSORED ADR | 05545E209 |
| — | GASLOG LTD | 90,568 | $1.581M | 0.0% | $17.46 | $14.96 | — | SHS | G37585109 |
| — | WESTERN REFNG LOGISTICS LP | 61,172 | $1.578M | 0.0% | $25.80 | $24.36 | — | COM UNIT REP LTP | 95931Q205 |
| GVA | GRANITE CONSTR INC | 27,229 | $1.577M | 0.0% | $57.92 * | $52.63 | +0.2% | COM | 387328107 |
| IGV | ISHARES TR | 10,753 | $1.571M | 0.0% | $146.10 | $102.20 | — | NA TEC SFTWR ETF | 464287515 |
| OLN | OLIN CORP | 45,906 | $1.567M | 0.0% | $34.13 * | $17.45 | +41.5% | COM PAR $1 | 680665205 |
| — | ARRIS INTL INC | 54,884 | $1.565M | 0.0% | $28.51 | $21.13 | — | SHS | G0551A103 |
| ALKS | ALKERMES PLC | 30,808 | $1.564M | 0.0% | $50.77 * | $56.80 | -5.8% | SHS | G01767105 |
| — | AARONS INC | 35,730 | $1.56M | 0.0% | $43.66 | $39.99 | — | COM PAR $0.50 | 002535300 |
| DNOW | NOW INC | 114,418 | $1.557M | 0.0% | $13.61 | $17.96 | -24.1% | COM | 67011P100 |
| UNM | UNUM GROUP | 30,252 | $1.551M | 0.0% | $51.27 * | $46.61 | +4.6% | COM | 91529Y106 |
| TEX | TEREX CORP NEW | 34,023 | $1.541M | 0.0% | $45.29 * | $24.95 | +58.6% | COM | 880779103 |
| CIEN | CIENA CORP | 70,070 | $1.538M | 0.0% | $21.95 * | $22.99 | +4.1% | COM NEW | 171779309 |
| — | PEOPLES UNITED FINANCIAL INC | 84,593 | $1.533M | 0.0% | $18.12 | $16.63 | — | COM | 712704105 |
| — | E TRADE FINANCIAL CORP | 35,205 | $1.527M | 0.0% | $43.37 | $24.83 | — | COM NEW | 269246401 |
| FPH | FIVE POINT HOLDINGS LLC | 112,210 | $1.527M | 0.0% | $13.61 * | $15.23 | -7.3% | COM CL A | 33833Q106 |
| AES | AES CORP | 136,646 | $1.526M | 0.0% | $11.17 * | $7.98 | +3.1% | COM | 00130H105 |
| AMSF | AMERISAFE INC | 26,152 | $1.523M | 0.0% | $58.24 * | $17.94 | +56.4% | COM | 03071H100 |
| — | AMERIGAS PARTNERS L P | 33,869 | $1.521M | 0.0% | $44.91 | $47.15 | — | UNIT L P INT | 030975106 |
| — | CARLYLE GROUP L P | 64,311 | $1.521M | 0.0% | $23.65 | $16.17 | — | COM UTS LTD PTN | 14309L102 |
| RGR | STURM RUGER & CO INC | 29,462 | $1.521M | 0.0% | $51.63 * | $65.05 | -18.9% | COM | 864159108 |
| NOW | SERVICENOW INC | 12,873 | $1.517M | 0.0% | $117.84 * | $16.25 | +36.9% | COM | 81762P102 |
| — | IAC INTERACTIVECORP | 12,868 | $1.515M | 0.0% | $117.73 | $62.16 | — | COM | 44919P508 |
| TDS | TELEPHONE & DATA SYS INC | 54,208 | $1.512M | 0.0% | $27.89 | $25.96 | +8.8% | COM NEW | 879433829 |
| TU | TELUS CORP | 41,793 | $1.507M | 0.0% | $36.06 * | $16.57 | +8.0% | COM | 87971M103 |
| — | TALEND S A | 36,800 | $1.505M | 0.0% | $40.90 | $29.97 | — | ADS | 874224207 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 26,835 | $1.505M | 0.0% | $56.08 | $44.32 | — | SPON ADR SER B | 833635105 |
| — | HORIZON PHARMA PLC | 118,030 | $1.498M | 0.0% | $12.69 | $15.17 | — | SHS | G4617B105 |
| NHI | NATIONAL HEALTH INVS INC | 19,353 | $1.496M | 0.0% | $77.30 | $67.27 | — | COM | 63633D104 |
| — | POWERSHARES ETF TRUST II | 78,699 | $1.494M | 0.0% | $18.98 | $16.73 | — | DWA EMKT MOM PTF | 73936Q207 |
| RMAX | RE MAX HLDGS INC | 23,431 | $1.492M | 0.0% | $63.68 * | $34.26 | +46.2% | CL A | 75524W108 |
| DECK | DECKERS OUTDOOR CORP | 21,764 | $1.492M | 0.0% | $68.55 * | $12.82 | -15.9% | COM | 243537107 |
| — | FIRST CONN BANCORP INC MD | 55,807 | $1.492M | 0.0% | $26.73 | $17.81 | — | COM | 319850103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 65,514 | $1.487M | 0.0% | $22.70 | $22.74 | — | GUGG CRP BD 2017 | 18383M548 |
| LOGI | LOGITECH INTL S A | 40,281 | $1.475M | 0.0% | $36.62 * | $24.18 | +31.1% | SHS | H50430232 |
| VMI | VALMONT INDS INC | 9,295 | $1.471M | 0.0% | $158.26 * | $139.42 | +8.1% | COM | 920253101 |
| EZU | ISHARES INC | 34,007 | $1.471M | 0.0% | $43.26 | $35.02 | — | MSCI EURZONE ETF | 464286608 |
| KIE | SPDR SERIES TRUST | 16,308 | $1.466M | 0.0% | $89.89 | $79.20 | — | S&P INS ETF | 78464A789 |
| ON | ON SEMICONDUCTOR CORP | 79,214 | $1.465M | 0.0% | $18.49 * | $11.47 | +40.3% | COM | 682189105 |
| CMS | CMS ENERGY CORP | 31,557 | $1.462M | 0.0% | $46.33 * | $27.94 | +32.0% | COM | 125896100 |
| — | TALLGRASS ENERGY PARTNERS LP | 30,502 | $1.46M | 0.0% | $47.87 | $44.80 | — | COM UNIT | 874697105 |
| — | CUSHING RENAISSANCE FD | 78,267 | $1.457M | 0.0% | $18.62 | $18.16 | — | COM | 231647108 |
| MOS | MOSAIC CO NEW | 68,737 | $1.455M | 0.0% | $21.17 * | $35.08 | -46.1% | COM | 61945C103 |
| SHOP | SHOPIFY INC | 12,489 | $1.454M | 0.0% | $116.42 * | $4.04 | +152.6% | CL A | 82509L107 |
| — | TCF FINL CORP | 84,954 | $1.449M | 0.0% | $17.06 | $16.44 | — | COM | 872275102 |
| WPM | WHEATON PRECIOUS METALS CORP | 75,296 | $1.446M | 0.0% | $19.20 * | $18.14 | -2.7% | COM | 962879102 |
| MDYV | SPDR SERIES TRUST | 14,519 | $1.441M | 0.0% | $99.25 | $94.13 | — | S&P 400 MDCP VAL | 78464A839 |
| — | ARISTA NETWORKS INC | 7,625 | $1.439M | 0.0% | $188.72 | $91.76 | — | COM | 040413106 |
| — | MOMO INC | 45,712 | $1.432M | 0.0% | $31.33 | $35.06 | — | ADR | 60879B107 |
| RGA | REINSURANCE GROUP AMER INC | 10,220 | $1.428M | 0.0% | $139.73 * | $111.63 | +21.2% | COM NEW | 759351604 |
| JRVR | JAMES RIV GROUP LTD | 34,383 | $1.425M | 0.0% | $41.44 * | $35.62 | +12.1% | COM | G5005R107 |
| EME | EMCOR GROUP INC | 20,469 | $1.424M | 0.0% | $69.57 * | $51.53 | +24.4% | COM | 29084Q100 |
| — | WELLS FARGO MULTI SECTOR INC | 105,906 | $1.422M | 0.0% | $13.43 | $13.02 | — | COM | 94987D101 |
| — | YY INC | 16,302 | $1.418M | 0.0% | $86.98 | $86.98 | — | ADS REPCOM CLA | 98426T106 |
| CHDN | CHURCHILL DOWNS INC | 6,872 | $1.416M | 0.0% | $206.05 * | $16.03 | +92.4% | COM | 171484108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 30,490 | $1.413M | 0.0% | $46.34 | $39.52 | — | COM | 014491104 |
| IT | GARTNER INC | 11,398 | $1.411M | 0.0% | $123.79 | $86.48 | +42.9% | COM | 366651107 |
| — | FRANKLIN UNVL TR | 193,447 | $1.409M | 0.0% | $7.28 | $6.71 | — | SH BEN INT | 355145103 |
| HLI | HOULIHAN LOKEY INC | 35,914 | $1.408M | 0.0% | $39.20 * | $26.57 | +15.9% | CL A | 441593100 |
| FEZ | SPDR INDEX SHS FDS | 34,611 | $1.403M | 0.0% | $40.54 | $35.45 | — | EURO STOXX 50 | 78463X202 |
| GBCI | GLACIER BANCORP INC NEW | 37,079 | $1.403M | 0.0% | $37.84 * | $19.97 | +32.7% | COM | 37637Q105 |
| FLTR | VANECK VECTORS ETF TR | 55,316 | $1.4M | 0.0% | $25.31 | $25.20 | — | INVT GRADE FLTG | 92189F486 |
| CCK | CROWN HOLDINGS INC | 23,457 | $1.398M | 0.0% | $59.60 * | $45.67 | +23.3% | COM | 228368106 |
| SUPV | GRUPO SUPERVIELLE S A | 56,658 | $1.397M | 0.0% | $24.66 | $24.66 | — | SPONSORED ADR | 40054A108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 34,511 | $1.39M | 0.0% | $40.28 | $34.42 | — | MATERIALS ALPH | 33734X168 |
| DIN | DINEEQUITY INC | 32,233 | $1.386M | 0.0% | $43.00 * | $53.58 | -46.0% | COM | 254423106 |
| MKTX | MARKETAXESS HLDGS INC | 7,460 | $1.381M | 0.0% | $185.12 * | $72.54 | +142.9% | COM | 57060D108 |
| — | SPX FLOW INC | 35,770 | $1.379M | 0.0% | $38.55 | $35.22 | — | COM | 78469X107 |
| — | RYDEX ETF TRUST | 12,522 | $1.376M | 0.0% | $109.89 | $103.75 | — | GUG S&P SC600 PG | 78355W809 |
| DWX | SPDR INDEX SHS FDS | 34,032 | $1.369M | 0.0% | $40.23 | $39.71 | — | S&P INTL ETF | 78463X772 |
| — | POWERSHARES ETF TRUST | 33,132 | $1.369M | 0.0% | $41.32 | $28.95 | — | CLEANTECH PORT | 73935X278 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 91,779 | $1.366M | 0.0% | $14.88 | $14.19 | — | COM | 09254P108 |
| TRU | TRANSUNION | 28,901 | $1.364M | 0.0% | $47.20 * | $33.78 | +30.6% | COM | 89400J107 |
| PRLB | PROTO LABS INC | 17,011 | $1.363M | 0.0% | $80.12 * | $66.96 | +7.9% | COM | 743713109 |
| MSM | MSC INDL DIRECT INC | 17,978 | $1.362M | 0.0% | $75.76 * | $70.66 | +2.7% | CL A | 553530106 |
| — | POWERSHARES ETF TR II | 45,628 | $1.36M | 0.0% | $29.81 | $29.18 | — | SOVEREIGN DEBT | 73936T573 |
| — | HOWARD BANCORP INC | 65,000 | $1.359M | 0.0% | $20.91 | $18.71 | — | COM | 442496105 |
| — | XPERI CORP | 53,686 | $1.358M | 0.0% | $25.30 | $33.70 | — | COM | 98421B100 |
| — | 2U INC | 24,194 | $1.356M | 0.0% | $56.05 | $56.05 | — | COM | 90214J101 |
| IGLB | ISHARES | 21,981 | $1.355M | 0.0% | $61.64 | $60.40 | — | 10+ YR CR BD ETF | 464289511 |
| — | LIONS GATE ENTMNT CORP | 43,672 | $1.354M | 0.0% | $31.00 | $25.62 | — | CL B NON VTG | 535919500 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,469 | $1.351M | 0.0% | $41.61 | $37.27 | +9.9% | COM | 49338L103 |
| — | BLACKSTONE GSO STRATEGIC CR | 84,544 | $1.349M | 0.0% | $15.96 | $14.21 | — | COM SHS BEN IN | 09257R101 |
| TMUS | T MOBILE US INC | 21,995 | $1.348M | 0.0% | $61.29 | $37.87 | +60.0% | COM | 872590104 |
| AER | AERCAP HOLDINGS NV | 26,363 | $1.348M | 0.0% | $51.13 * | $45.74 | +5.5% | SHS | N00985106 |
| AMD | ADVANCED MICRO DEVICES INC | 104,648 | $1.339M | 0.0% | $12.80 | $11.97 | +9.0% | COM | 007903107 |
| — | HANCOCK JOHN INCOME SECS TR | 90,164 | $1.339M | 0.0% | $14.85 | $14.69 | — | COM | 410123103 |
| PHG | KONINKLIJKE PHILIPS N V | 32,368 | $1.332M | 0.0% | $41.15 | $27.85 | — | NY REG SH NEW | 500472303 |
| — | CURRENCYSHARES EURO TR | 11,614 | $1.326M | 0.0% | $114.17 | $106.61 | — | EURO SHS | 23130C108 |
| DLN | WISDOMTREE TR | 15,204 | $1.321M | 0.0% | $86.89 | $73.99 | — | US LARGECAP DIVD | 97717W307 |
| — | HALYARD HEALTH INC | 29,392 | $1.321M | 0.0% | $44.94 | $36.13 | — | COM | 40650V100 |
| — | INVESCO MORTGAGE CAPITAL INC | 76,924 | $1.32M | 0.0% | $17.16 | $15.47 | — | COM | 46131B100 |
| — | MALLINCKRODT PUB LTD CO | 35,182 | $1.315M | 0.0% | $37.38 | $66.57 | — | SHS | G5785G107 |
| CNQ | CANADIAN NAT RES LTD | 39,280 | $1.314M | 0.0% | $33.45 * | $10.37 | +0.0% | COM | 136385101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 51,056 | $1.313M | 0.0% | $25.72 | $26.04 | — | DJ GLBL DIVID | 33734X200 |
| — | ACXIOM CORP | 53,300 | $1.313M | 0.0% | $24.63 | $26.67 | — | COM | 005125109 |
| ZION | ZIONS BANCORPORATION | 27,828 | $1.311M | 0.0% | $47.11 * | $40.79 | +9.1% | COM | 989701107 |
| CBSH | COMMERCE BANCSHARES INC | 22,666 | $1.311M | 0.0% | $57.84 * | $29.04 | +25.5% | COM | 200525103 |
| L | LOEWS CORP | 27,386 | $1.31M | 0.0% | $47.83 * | $36.80 | +24.6% | COM | 540424108 |
| GSLC | GOLDMAN SACHS ETF TR | 26,132 | $1.305M | 0.0% | $49.94 | $46.58 | — | EQUITY ETF | 381430503 |
| DVYE | ISHARES INC | 31,759 | $1.305M | 0.0% | $41.09 | $40.01 | — | EM MKTS DIV ETF | 464286319 |
| — | ROCKWELL MED INC | 152,394 | $1.303M | 0.0% | $8.55 | $9.80 | — | COM | 774374102 |
| EMBJ | EMBRAER S A | 57,518 | $1.302M | 0.0% | $22.64 | $27.51 | — | SP ADR REP 4 COM | 29082A107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 31,471 | $1.302M | 0.0% | $41.37 * | $31.11 | +7.2% | SHS | G25839104 |
| SHYG | ISHARES TR | 27,220 | $1.298M | 0.0% | $47.69 | $47.56 | — | 0-5YR HI YL CP | 46434V407 |
| ESLT | ELBIT SYS LTD | 8,774 | $1.294M | 0.0% | $147.48 * | $76.69 | +58.7% | ORD | M3760D101 |
| — | BROOKFIELD GLOBL LISTED INFR | 95,717 | $1.293M | 0.0% | $13.51 | $13.33 | — | COM SHS | 11273Q109 |
| EFX | EQUIFAX INC | 12,143 | $1.291M | 0.0% | $106.32 * | $90.88 | +34.8% | COM | 294429105 |
| — | TRONOX LTD | 61,350 | $1.289M | 0.0% | $21.01 | $11.34 | — | SHS CL A | Q9235V101 |
| — | TUPPERWARE BRANDS CORP | 20,925 | $1.289M | 0.0% | $61.60 | $55.66 | — | COM | 899896104 |
| WU | WESTERN UN CO | 66,797 | $1.288M | 0.0% | $19.28 | $18.97 | — | COM | 959802109 |
| VVV | VALVOLINE INC | 54,669 | $1.281M | 0.0% | $23.43 * | $22.97 | -2.3% | COM | 92047W101 |
| — | POWERSHARES ACT MANG COMM FD | 76,067 | $1.281M | 0.0% | $16.84 | $17.58 | — | OPT YLD DIV | 73937V106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 22,029 | $1.281M | 0.0% | $58.15 * | $37.18 | +40.8% | COM | 82982L103 |
| — | LIBERTY GLOBAL PLC | 38,930 | $1.28M | 0.0% | $32.88 | $38.65 | — | SHS CL C | G5480U120 |
| — | BROOKFIELD REAL ASSETS INCOM | 53,835 | $1.28M | 0.0% | $23.78 | $22.40 | — | SHS BEN INT | 112830104 |
| EWZ | ISHARES INC | 30,464 | $1.277M | 0.0% | $41.92 | $36.55 | — | MSCI BRZ CAP ETF | 464286400 |
| — | SENIOR HSG PPTYS TR | 64,753 | $1.275M | 0.0% | $19.69 | $21.12 | — | SH BEN INT | 81721M109 |
| — | BLACKROCK MUNICIPL INC QLTY | 86,878 | $1.275M | 0.0% | $14.68 | $14.13 | — | COM | 092479104 |
| APLE | APPLE HOSPITALITY REIT INC | 67,178 | $1.269M | 0.0% | $18.89 | $18.87 | — | COM NEW | 03784Y200 |
| SNAP | SNAP INC | 87,684 | $1.267M | 0.0% | $14.45 | $17.72 | -18.3% | CL A | 83304A106 |
| SU | SUNCOR ENERGY INC NEW | 35,751 | $1.265M | 0.0% | $35.38 * | $22.47 | +3.9% | COM | 867224107 |
| KT | KT CORP | 91,165 | $1.264M | 0.0% | $13.86 | $14.24 | — | SPONSORED ADR | 48268K101 |
| NVR | NVR INC | 437 | $1.264M | 0.0% | $2892.45 * | $1294.42 | +107.0% | COM | 62944T105 |
| IHE | ISHARES TR | 8,074 | $1.264M | 0.0% | $156.55 | $141.77 | — | U.S. PHARMA ETF | 464288836 |
| — | FINISAR CORP | 57,200 | $1.252M | 0.0% | $21.89 | $26.76 | — | COM NEW | 31787A507 |
| TIIAY | TELECOM ITALIA S P A NEW | 133,010 | $1.25M | 0.0% | $9.40 | $9.35 | — | SPON ADR ORD | 87927Y102 |
| EWQ | ISHARES INC | 40,360 | $1.247M | 0.0% | $30.90 | $29.22 | — | MSCI FRANCE ETF | 464286707 |
| MELI | MERCADOLIBRE INC | 4,755 | $1.244M | 0.0% | $261.62 | $119.57 | +121.4% | COM | 58733R102 |
| EZM | WISDOMTREE TR | 33,324 | $1.244M | 0.0% | $37.33 | $45.12 | — | US MIDCP EARNING | 97717W570 |
| — | NEWFIELD EXPL CO | 41,739 | $1.239M | 0.0% | $29.68 | $33.22 | — | COM | 651290108 |
| — | COLONY NORTHSTAR INC | 98,323 | $1.234M | 0.0% | $12.55 | $13.83 | — | CL A COM | 19625W104 |
| HBNC | HORIZON BANCORP IND | 42,168 | $1.231M | 0.0% | $29.19 * | $16.88 | +4.3% | COM | 440407104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,775 | $1.23M | 0.0% | $104.46 * | $55.52 | +72.3% | COM | 33616C100 |
| XYZ | SQUARE INC | 42,648 | $1.228M | 0.0% | $28.79 * | $16.10 | +62.5% | CL A | 852234103 |
| — | CLOVIS ONCOLOGY INC | 14,928 | $1.224M | 0.0% | $81.99 | $49.59 | — | COM | 189464100 |
| PEN | PENUMBRA INC | 13,513 | $1.222M | 0.0% | $90.43 * | $75.89 | +13.5% | COM | 70975L107 |
| — | HERITAGE CRYSTAL CLEAN INC | 55,883 | $1.219M | 0.0% | $21.81 | $12.28 | — | COM | 42726M106 |
| BMI | BADGER METER INC | 24,784 | $1.218M | 0.0% | $49.14 * | $29.89 | +38.0% | COM | 056525108 |
| LNG | CHENIERE ENERGY INC | 26,926 | $1.214M | 0.0% | $45.09 | $37.32 | +18.4% | COM NEW | 16411R208 |
| EEMS | ISHARES INC | 24,431 | $1.206M | 0.0% | $49.36 | $49.36 | — | EM MKT SM-CP ETF | 464286475 |
| SMBK | SMARTFINANCIAL INC | 50,100 | $1.205M | 0.0% | $24.05 | $20.81 | +14.6% | COM NEW | 83190L208 |
| GT | GOODYEAR TIRE & RUBR CO | 36,158 | $1.204M | 0.0% | $33.30 * | $31.70 | +2.5% | COM | 382550101 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,491 | $1.202M | 0.0% | $45.37 * | $28.16 | +41.9% | COM | 803607100 |
| — | WESTROCK CO | 21,212 | $1.201M | 0.0% | $56.62 | $52.93 | — | COM | 96145D105 |
| — | ADTRAN INC | 50,000 | $1.2M | 0.0% | $24.00 | $18.65 | — | COM | 00738A106 |
| — | STARWOOD PPTY TR INC | 1,200,000 | $1.2M | 0.0% | $1.00 | $1.00 | — | NOTE 3.750%10/1 | 85571BAC9 |
| IXN | ISHARES TR | 8,441 | $1.2M | 0.0% | $142.16 | $106.76 | — | GLOBAL TECH ETF | 464287291 |
| XNTK | SPDR SERIES TRUST | 15,223 | $1.198M | 0.0% | $78.70 | $58.76 | — | NYSE TECH ETF | 78464A102 |
| — | PIMCO MUN INCOME FD II | 90,844 | $1.196M | 0.0% | $13.17 | $12.10 | — | COM | 72200W106 |
| FFBC | FIRST FINL BANCORP OH | 45,596 | $1.192M | 0.0% | $26.14 * | $13.27 | +38.6% | COM | 320209109 |
| — | VOYA PRIME RATE TR | 226,465 | $1.189M | 0.0% | $5.25 | $5.38 | — | SH BEN INT | 92913A100 |
| RLI | RLI CORP | 20,599 | $1.188M | 0.0% | $57.67 * | $15.59 | +32.3% | COM | 749607107 |
| — | POWERSHARES ETF TR II | 27,103 | $1.186M | 0.0% | $43.76 | $41.44 | — | S&P400 LOVL PT | 73937B647 |
| — | NATIONAL INSTRS CORP | 28,047 | $1.184M | 0.0% | $42.21 | $29.59 | — | COM | 636518102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 265,826 | $1.183M | 0.0% | $4.45 | $6.37 | — | SHS | G9108L108 |
| — | COHEN & STEERS MLP INC & ENR | 112,452 | $1.183M | 0.0% | $10.52 | $9.35 | — | COM SHS | 19249B106 |
| — | ABAXIS INC | 26,512 | $1.183M | 0.0% | $44.62 | $44.45 | — | COM | 002567105 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,219 | $1.182M | 0.0% | $68.65 | $73.31 | — | CL A | 512816109 |
| — | NUTRI SYS INC NEW | 21,175 | $1.182M | 0.0% | $55.82 | $51.91 | — | COM | 67069D108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 24,556 | $1.179M | 0.0% | $48.01 | $40.34 | — | TECH ALPHADEX | 33734X176 |
| — | PIMCO DYNAMIC INCOME FD | 38,041 | $1.177M | 0.0% | $30.94 | $27.44 | — | SHS | 72201Y101 |
| GKOS | GLAUKOS CORP | 35,538 | $1.176M | 0.0% | $33.09 * | $40.63 | -6.5% | COM | 377322102 |
| — | EBIX INC | 18,000 | $1.175M | 0.0% | $65.28 | $17.29 | — | COM NEW | 278715206 |
| — | REAVES UTIL INCOME FD | 37,043 | $1.17M | 0.0% | $31.58 | $31.33 | — | COM SH BEN INT | 756158101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 22,903 | $1.169M | 0.0% | $51.04 | $45.68 | — | COM SHS | 33735J101 |
| — | SPECTRUM BRANDS HLDGS INC | 10,996 | $1.169M | 0.0% | $106.31 | $117.30 | — | COM | 84763R101 |
| DHS | WISDOMTREE TR | 16,579 | $1.157M | 0.0% | $69.79 | $63.13 | — | US HIGH DIVIDEND | 97717W208 |
| — | APOLLO INVT CORP | 188,919 | $1.155M | 0.0% | $6.11 | $6.81 | — | COM | 03761U106 |
| GDXJ | VANECK VECTORS ETF TR | 34,585 | $1.152M | 0.0% | $33.31 | $40.27 | — | JR GOLD MINERS E | 92189F791 |
| R | RYDER SYS INC | 13,633 | $1.147M | 0.0% | $84.13 * | $72.79 | +4.0% | COM | 783549108 |
| SGI | TEMPUR SEALY INTL INC | 17,805 | $1.146M | 0.0% | $64.36 * | $13.60 | +8.6% | COM | 88023U101 |
| SAFT | SAFETY INS GROUP INC | 14,994 | $1.144M | 0.0% | $76.30 * | $59.42 | +19.8% | COM | 78648T100 |
| — | POWERSHARES ETF TRUST | 60,152 | $1.143M | 0.0% | $19.00 | $18.66 | — | FINL PFD PTFL | 73935X229 |
| XSW | SPDR SERIES TRUST | 17,355 | $1.141M | 0.0% | $65.74 | $63.07 | — | COMP SOFTWARE | 78464A599 |
| — | MGM GROWTH PPTYS LLC | 37,822 | $1.14M | 0.0% | $30.14 | $30.14 | — | CL A COM | 55303A105 |
| — | ALPINE GLOBAL PREMIER PPTYS | 171,641 | $1.139M | 0.0% | $6.64 | $6.56 | — | COM SBI | 02083A103 |
| TDG | TRANSDIGM GROUP INC | 4,419 | $1.138M | 0.0% | $257.52 * | $147.16 | +29.1% | COM | 893641100 |
| ATR | APTARGROUP INC | 13,141 | $1.138M | 0.0% | $86.60 * | $60.15 | +26.7% | COM | 038336103 |
| EWT | ISHARES INC | 31,504 | $1.138M | 0.0% | $36.12 | $30.35 | — | MSCI TAIWAN ETF | 46434G772 |
| IAK | ISHARES TR | 17,905 | $1.136M | 0.0% | $63.45 | $59.51 | — | U.S. INSRNCE ETF | 464288786 |
| FFIN | FIRST FINL BANKSHARES | 25,172 | $1.135M | 0.0% | $45.09 * | $15.39 | +17.1% | COM | 32020R109 |
| — | KINDER MORGAN INC DEL | 26,589 | $1.131M | 0.0% | $42.54 | $45.24 | — | PFD SER A | 49456B200 |
| — | APARTMENT INVT & MGMT CO | 25,773 | $1.13M | 0.0% | $43.84 | $39.65 | — | CL A | 03748R101 |
| — | TEMPLETON DRAGON FD INC | 53,892 | $1.124M | 0.0% | $20.86 | $23.75 | — | COM | 88018T101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,972 | $1.123M | 0.0% | $21.20 | $21.18 | — | GUG BULL2018 E | 18383M530 |
| ARW | ARROW ELECTRS INC | 13,919 | $1.121M | 0.0% | $80.54 | $71.98 | +9.7% | COM | 042735100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 100,415 | $1.116M | 0.0% | $11.11 * | $16.44 | -39.1% | SHS | Y62132108 |
| XHE | SPDR SERIES TRUST | 17,764 | $1.116M | 0.0% | $62.82 | $50.09 | — | HLTH CR EQUIP | 78464A581 |
| — | LOGMEIN INC | 10,267 | $1.11M | 0.0% | $108.11 | $99.20 | — | COM | 54142L109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7,212 | $1.11M | 0.0% | $153.91 * | $108.13 | +22.9% | SHS | G96629103 |
| SMLV | SPDR SER TR | 11,603 | $1.109M | 0.0% | $95.58 | $92.02 | — | SSGA US SMAL ETF | 78468R887 |
| — | KAMAN CORP | 19,885 | $1.108M | 0.0% | $55.72 | $41.87 | — | COM | 483548103 |
| — | WISDOMTREE CONTINUOUS COMMOD | 59,258 | $1.106M | 0.0% | $18.66 | $20.23 | — | SHS BEN INT | 97718W108 |
| OCFC | OCEANFIRST FINL CORP | 40,259 | $1.105M | 0.0% | $27.45 * | $12.67 | +49.3% | COM | 675234108 |
| TECH | BIO TECHNE CORP | 9,145 | $1.104M | 0.0% | $120.72 * | $24.76 | +14.6% | COM | 09073M104 |
| GRID | FIRST TR EXCH TRADED FD II | 22,543 | $1.103M | 0.0% | $48.93 | $41.86 | — | NASDQ CLN EDGE | 33737A108 |
| CHE | CHEMED CORP NEW | 5,481 | $1.101M | 0.0% | $200.88 * | $89.95 | +112.4% | COM | 16359R103 |
| — | NUVEEN INT DUR QUAL MUN TRM | 83,620 | $1.101M | 0.0% | $13.17 | $12.63 | — | COM | 670677103 |
| — | ATHENAHEALTH INC | 8,828 | $1.094M | 0.0% | $123.92 | $140.80 | — | COM | 04685W103 |
| — | DIAMOND OFFSHORE DRILLING IN | 74,833 | $1.085M | 0.0% | $14.50 | $15.82 | — | COM | 25271C102 |
| NGVT | INGEVITY CORP | 17,361 | $1.085M | 0.0% | $62.50 * | $47.50 | +24.7% | COM | 45688C107 |
| HRTG | HERITAGE INS HLDGS INC | 82,115 | $1.083M | 0.0% | $13.19 * | $12.37 | -2.9% | COM | 42727J102 |
| — | CHINA LODGING GROUP LTD | 9,084 | $1.08M | 0.0% | $118.89 | $43.52 | — | SPONSORED ADR | 16949N109 |
| PSK | SPDR SERIES TRUST | 24,227 | $1.08M | 0.0% | $44.58 | $45.16 | — | WELLS FG PFD ETF | 78464A292 |
| — | SYNOVUS FINL CORP | 23,298 | $1.075M | 0.0% | $46.14 | $30.03 | — | COM NEW | 87161C501 |
| AME | AMETEK INC NEW | 16,188 | $1.071M | 0.0% | $66.16 * | $50.54 | +18.2% | COM | 031100100 |
| MAA | MID AMER APT CMNTYS INC | 10,007 | $1.069M | 0.0% | $106.83 * | $56.91 | +38.2% | COM | 59522J103 |
| — | SK TELECOM LTD | 43,320 | $1.066M | 0.0% | $24.61 | $24.61 | — | SPONSORED ADR | 78440P108 |
| — | NUVEEN PFD & INCM OPPORTNYS | 100,986 | $1.065M | 0.0% | $10.55 | $9.76 | — | COM | 67073B106 |
| PAAS | PAN AMERICAN SILVER CORP | 61,963 | $1.065M | 0.0% | $17.19 | $10.21 | +68.9% | COM | 697900108 |
| HAIN | HAIN CELESTIAL GROUP INC | 25,881 | $1.063M | 0.0% | $41.07 | $37.83 | +9.2% | COM | 405217100 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 52,973 | $1.062M | 0.0% | $20.05 | $20.26 | — | FST TR GLB FD | 33739H101 |
| HUBB | HUBBELL INC | 9,125 | $1.058M | 0.0% | $115.95 * | $88.21 | +9.2% | COM | 443510607 |
| — | WESTERN ASSET HIGH INCM OPP | 205,553 | $1.054M | 0.0% | $5.13 | $5.52 | — | COM | 95766K109 |
| — | COOPER TIRE & RUBR CO | 28,107 | $1.051M | 0.0% | $37.39 | $40.31 | — | COM | 216831107 |
| — | TRANSMONTAIGNE PARTNERS L P | 24,786 | $1.051M | 0.0% | $42.40 | $39.76 | — | COM UNIT L P | 89376V100 |
| — | OLD LINE BANCSHARES INC | 37,397 | $1.05M | 0.0% | $28.08 | $21.51 | — | COM | 67984M100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 129,466 | $1.05M | 0.0% | $8.11 | $7.88 | — | COM | 92912T100 |
| — | RITE AID CORP | 536,366 | $1.049M | 0.0% | $1.96 | $4.04 | — | COM | 767754104 |
| — | ARES DYNAMIC CR ALLOCATION F | 64,021 | $1.046M | 0.0% | $16.34 | $14.75 | — | COM | 04014F102 |
| CNH | CNH INDL N V | 86,660 | $1.042M | 0.0% | $12.02 * | $6.12 | +42.2% | SHS | N20944109 |
| LECO | LINCOLN ELEC HLDGS INC | 11,356 | $1.037M | 0.0% | $91.32 * | $72.40 | +23.3% | COM | 533900106 |
| AOA | ISHARES | 19,266 | $1.032M | 0.0% | $53.57 | $50.67 | — | AGGRES ALLOC ETF | 464289859 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,219 | $1.032M | 0.0% | $40.92 | $37.39 | — | COM A SIRIUSXM | 531229409 |
| FTS | FORTIS INC | 28,751 | $1.028M | 0.0% | $35.76 * | $22.43 | +17.0% | COM | 349553107 |
| MIDD | MIDDLEBY CORP | 8,043 | $1.028M | 0.0% | $127.81 * | $115.70 | +6.6% | COM | 596278101 |
| — | FIREEYE INC | 61,262 | $1.026M | 0.0% | $16.75 | $33.93 | — | COM | 31816Q101 |
| ALB | ALBEMARLE CORP | 7,456 | $1.021M | 0.0% | $136.94 * | $74.89 | +41.5% | COM | 012653101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 27,111 | $1.02M | 0.0% | $37.62 | $33.16 | — | EUROPE ALPHADEX | 33737J117 |
| UAL | UNITED CONTL HLDGS INC | 16,868 | $1.018M | 0.0% | $60.35 * | $65.47 | +1.7% | COM | 910047109 |
| CORP | PIMCO ETF TR | 9,574 | $1.009M | 0.0% | $105.39 | $104.50 | — | INV GRD CRP BD | 72201R817 |
| — | GLOBAL MED REIT INC | 112,409 | $1.007M | 0.0% | $8.96 | $8.96 | — | COM NEW | 37954A204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,965 | $1.004M | 0.0% | $21.38 | $21.29 | — | GUGG BULSH 2021 | 18383M266 |
| EWW | ISHARES INC | 18,410 | $1.003M | 0.0% | $54.48 | $49.65 | — | MSCI MEX CAP ETF | 464286822 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,373 | $1.001M | 0.0% | $69.64 * | $60.00 | +2.9% | COM | 43300A203 |
| BKR | BAKER HUGHES A GE CO | 27,343 | $1M | 0.0% | $36.57 * | $28.18 | 0.0% | CL A | 05722G100 |
| RIG | TRANSOCEAN LTD | 92,894 | $995K | 0.0% | $10.71 * | $24.49 | -64.8% | REG SHS | H8817H100 |
| ORI | OLD REP INTL CORP | 50,221 | $991K | 0.0% | $19.73 * | $9.24 | +7.0% | COM | 680223104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 80,419 | $987K | 0.0% | $12.27 * | $14.08 | +4.9% | COM NEW | 528872302 |
| IYC | ISHARES TR | 5,977 | $983K | 0.0% | $164.46 | $135.21 | — | U.S. CNSM SV ETF | 464287580 |
| — | TWENTY FIRST CENTY FOX INC | 37,543 | $982K | 0.0% | $26.16 | $28.76 | — | CL B | 90130A200 |
| — | ADAM NAT RES FD INC | 49,545 | $978K | 0.0% | $19.74 | $20.13 | — | COM | 00548F105 |
| OII | OCEANEERING INTL INC | 36,693 | $976K | 0.0% | $26.60 * | $44.06 | -45.0% | COM | 675232102 |
| SM | SM ENERGY CO | 54,795 | $975K | 0.0% | $17.79 * | $17.68 | -20.7% | COM | 78454L100 |
| — | KKR INCOME OPPORTUNITIES FD | 53,988 | $974K | 0.0% | $18.04 | $15.92 | — | COM | 48249T106 |
| AYI | ACUITY BRANDS INC | 5,678 | $974K | 0.0% | $171.54 * | $175.50 | +3.2% | COM | 00508Y102 |
| BSM | BLACK STONE MINERALS L P | 56,272 | $974K | 0.0% | $17.31 | $15.90 | — | COM UNIT | 09225M101 |
| — | POWERSHARES ETF TR II | 12,310 | $971K | 0.0% | $78.88 | $57.88 | — | S&P SMCP IT PO | 73937B860 |
| PSEC | PROSPECT CAPITAL CORPORATION | 144,915 | $970K | 0.0% | $6.69 * | $2.53 | +6.9% | COM | 74348T102 |
| — | CRH PLC | 25,487 | $969K | 0.0% | $38.02 | $28.57 | — | ADR | 12626K203 |
| — | BLACKROCK CR ALLCTN INC TR | 71,783 | $968K | 0.0% | $13.49 | $12.95 | — | COM | 092508100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 30,693 | $967K | 0.0% | $31.51 | $31.21 | — | UNT LTD PARTN | 03673L103 |
| SLYG | SPDR SERIES TRUST | 4,240 | $967K | 0.0% | $228.07 | $216.28 | — | S&P 600 SMCP GRW | 78464A201 |
| — | RAVEN INDS INC | 29,834 | $966K | 0.0% | $32.38 | $24.28 | — | COM | 754212108 |
| PKX | POSCO | 13,906 | $966K | 0.0% | $69.47 | $52.74 | — | SPONSORED ADR | 693483109 |
| — | ENVESTNET INC | 18,908 | $965K | 0.0% | $51.04 | $30.41 | — | COM | 29404K106 |
| JLL | JONES LANG LASALLE INC | 7,816 | $964K | 0.0% | $123.34 | $114.46 | +6.6% | COM | 48020Q107 |
| — | HEALTHSOUTH CORP | 20,641 | $961K | 0.0% | $46.56 | $42.27 | — | COM NEW | 421924309 |
| DLNG | DYNAGAS LNG PARTNERS LP | 69,042 | $960K | 0.0% | $13.90 | $14.42 | — | COM UNIT LTD PT | Y2188B108 |
| FIVE | FIVE BELOW INC | 17,632 | $959K | 0.0% | $54.39 * | $40.58 | +20.6% | COM | 33829M101 |
| — | WESTPAC BKG CORP | 37,615 | $959K | 0.0% | $25.50 | $24.65 | — | SPONSORED ADR | 961214301 |
| DES | WISDOMTREE TR | 11,368 | $956K | 0.0% | $84.10 | $71.33 | — | US SMALLCAP DIVD | 97717W604 |
| — | ENERGEN CORP | 17,351 | $948K | 0.0% | $54.64 | $59.12 | — | COM | 29265N108 |
| FTNT | FORTINET INC | 26,482 | $946K | 0.0% | $35.72 * | $6.51 | +16.7% | COM | 34959E109 |
| — | CARRIZO OIL & GAS INC | 55,147 | $946K | 0.0% | $17.15 | $17.44 | — | COM | 144577103 |
| PAYC | PAYCOM SOFTWARE INC | 12,630 | $946K | 0.0% | $74.90 * | $53.30 | +31.7% | COM | 70432V102 |
| — | POWERSHARES ETF TR II | 49,609 | $945K | 0.0% | $19.05 | $18.43 | — | FDM HG YLD RAFI | 73936T557 |
| — | XENITH BANKSHARES INC NEW | 29,067 | $945K | 0.0% | $32.51 | $29.54 | — | COM NEW | 984102202 |
| DLS | WISDOMTREE TR | 12,714 | $944K | 0.0% | $74.25 | $65.53 | — | INTL SMCAP DIV | 97717W760 |
| — | MATCH GROUP INC | 40,581 | $944K | 0.0% | $23.26 | $17.75 | — | COM | 57665R106 |
| EMHY | ISHARES INC | 18,502 | $942K | 0.0% | $50.91 | $49.62 | — | EM HGHYL BD ETF | 464286285 |
| — | POWERSHARES ETF TRUST | 13,952 | $941K | 0.0% | $67.45 | $67.45 | — | HLTHCR SEC POR | 73935X351 |
| FPI | FARMLAND PARTNERS INC | 104,104 | $939K | 0.0% | $9.02 | $10.33 | — | COM | 31154R109 |
| — | CNOOC LTD | 7,236 | $938K | 0.0% | $129.63 | $122.65 | — | SPONSORED ADR | 126132109 |
| EXP | EAGLE MATERIALS INC | 8,810 | $936K | 0.0% | $106.24 * | $88.34 | +3.7% | COM | 26969P108 |
| — | BLACKSTONE GSO LNG SHRT CR I | 58,388 | $936K | 0.0% | $16.03 | $15.08 | — | COM SHS BN INT | 09257D102 |
| BKU | BANKUNITED INC | 26,356 | $934K | 0.0% | $35.44 * | $25.85 | 0.0% | COM | 06652K103 |
| IX | ORIX CORP | 11,455 | $934K | 0.0% | $81.54 | $70.46 | — | SPONSORED ADR | 686330101 |
| — | POWERSHARES DB CMDTY IDX TRA | 60,741 | $934K | 0.0% | $15.38 | $14.25 | — | UNIT BEN INT | 73935S105 |
| — | LEUCADIA NATL CORP | 36,553 | $933K | 0.0% | $25.52 | $24.82 | — | COM | 527288104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,173 | $930K | 0.0% | $21.54 | $21.42 | — | GUG BULL2020 E | 18383M514 |
| — | SUN BANCORP INC | 37,406 | $930K | 0.0% | $24.86 | $24.60 | — | COM NEW | 86663B201 |
| PNW | PINNACLE WEST CAP CORP | 10,990 | $929K | 0.0% | $84.53 * | $47.03 | +33.0% | COM | 723484101 |
| ILF | ISHARES TR | 26,386 | $928K | 0.0% | $35.17 | $31.53 | — | LATN AMER 40 ETF | 464287390 |
| XHB | SPDR SERIES TRUST | 23,210 | $927K | 0.0% | $39.94 | $36.03 | — | S&P HOMEBUILD | 78464A888 |
| — | HOLLYFRONTIER CORP | 25,613 | $926K | 0.0% | $36.15 | $35.22 | — | COM | 436106108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,659 | $923K | 0.0% | $62.96 | $60.31 | — | GUG MIDCAP CORE | 18383M720 |
| SRG | SERITAGE GROWTH PPTYS | 20,062 | $923K | 0.0% | $46.01 * | $44.38 | +0.2% | CL A | 81752R100 |
| — | INVESCO SR INCOME TR | 204,714 | $918K | 0.0% | $4.48 | $4.43 | — | COM | 46131H107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,732 | $918K | 0.0% | $118.73 * | $75.94 | +16.6% | COM | 015271109 |
| — | DOMINION ENERGY MIDSTRM PRTN | 28,690 | $917K | 0.0% | $31.96 | $31.96 | — | COM UT REP LTD | 257454108 |
| — | OUTFRONT MEDIA INC | 36,252 | $917K | 0.0% | $25.30 | $24.23 | — | COM | 69007J106 |
| EWS | ISHARES INC | 37,610 | $917K | 0.0% | $24.38 | $20.02 | — | MSCI SINGPOR ETF | 46434G780 |
| IYH | ISHARES TR | 5,311 | $913K | 0.0% | $171.91 | $142.78 | — | US HLTHCARE ETF | 464287762 |
| IDOG | ALPS ETF TR | 32,742 | $912K | 0.0% | $27.85 | $27.85 | — | INTL SEC DV DOG | 00162Q718 |
| TRMK | TRUSTMARK CORP | 27,460 | $911K | 0.0% | $33.18 * | $20.21 | +19.4% | COM | 898402102 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 90,678 | $909K | 0.0% | $10.02 | $10.28 | — | COM | 67075P103 |
| EWH | ISHARES INC | 36,918 | $909K | 0.0% | $24.62 | $20.18 | — | MSCI HONG KG ETF | 464286871 |
| EWBC | EAST WEST BANCORP INC | 15,316 | $908K | 0.0% | $59.28 * | $30.33 | +53.3% | COM | 27579R104 |
| VIAV | VIAVI SOLUTIONS INC | 95,877 | $906K | 0.0% | $9.45 * | $8.43 | +23.7% | COM | 925550105 |
| — | EXTENDED STAY AMER INC | 45,321 | $906K | 0.0% | $19.99 | $16.22 | — | UNIT 99/99/9999B | 30224P200 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 139,300 | $900K | 0.0% | $6.46 | $5.57 | — | SPONSORED ADR | 606822104 |
| — | AMERICAN CAP SR FLOATING LTD | 77,355 | $899K | 0.0% | $11.62 | $13.42 | — | COM | 02504D108 |
| — | PRESIDIO INC | 63,355 | $899K | 0.0% | $14.19 | $14.28 | — | COM | 74102M103 |
| MD | MEDNAX INC | 20,863 | $898K | 0.0% | $43.04 * | $62.63 | -24.1% | COM | 58502B106 |
| — | VANECK VECTORS ETF TR | 40,213 | $895K | 0.0% | $22.26 | $18.09 | — | RUSSIA ETF | 92189F403 |
| OSK | OSHKOSH CORP | 10,803 | $891K | 0.0% | $82.48 * | $43.38 | +48.3% | COM | 688239201 |
| OGE | OGE ENERGY CORP | 24,807 | $891K | 0.0% | $35.92 | $32.86 | +8.5% | COM | 670837103 |
| — | CARA THERAPEUTICS INC | 64,400 | $887K | 0.0% | $13.77 | $18.39 | — | COM | 140755109 |
| — | RYDEX ETF TRUST | 6,531 | $883K | 0.0% | $135.20 | $111.34 | — | GUG S&P500EQWTTE | 78355W817 |
| — | ROYCE MICRO-CAP TR INC | 93,975 | $882K | 0.0% | $9.39 | $8.72 | — | COM | 780915104 |
| ARI | APOLLO COML REAL EST FIN INC | 48,934 | $881K | 0.0% | $18.00 | $18.55 | — | COM | 03762U105 |
| FNV | FRANCO NEVADA CORP | 11,369 | $876K | 0.0% | $77.05 * | $60.71 | +16.3% | COM | 351858105 |
| — | IMMUNOGEN INC | 114,691 | $873K | 0.0% | $7.61 | $8.50 | — | COM | 45253H101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 45,258 | $872K | 0.0% | $19.27 | $22.94 | — | COM | 61022P100 |
| — | VIACOM INC NEW | 31,087 | $871K | 0.0% | $28.02 | $62.58 | — | CL B | 92553P201 |
| — | H & E EQUIPMENT SERVICES INC | 29,745 | $870K | 0.0% | $29.25 | $29.25 | — | COM | 404030108 |
| — | AMERICAN SOFTWARE INC | 76,748 | $869K | 0.0% | $11.32 | $10.17 | — | CL A | 029683109 |
| DGS | WISDOMTREE TR | 17,558 | $866K | 0.0% | $49.32 | $40.68 | — | EMG MKTS SMCAP | 97717W281 |
| — | UNITED CMNTY FINL CORP OHIO | 90,601 | $866K | 0.0% | $9.56 | $5.84 | — | COM | 909839102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,394 | $864K | 0.0% | $135.13 * | $132.79 | +6.0% | COM | G7496G103 |
| — | COLFAX CORP | 20,722 | $863K | 0.0% | $41.65 | $41.65 | — | COM | 194014106 |
| VISN | COMMSCOPE HLDG CO INC | 25,814 | $862K | 0.0% | $33.39 * | $33.45 | +2.1% | COM | 20337X109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 29,435 | $859K | 0.0% | $29.18 | $26.18 | — | SHS | 336917109 |
| DXJ | WISDOMTREE TR | 15,625 | $858K | 0.0% | $54.91 | $49.80 | — | JAPN HEDGE EQT | 97717W851 |
| — | VERITEX HLDGS INC | 31,694 | $857K | 0.0% | $27.04 | $18.04 | — | COM | 923451108 |
| RELX | RELX PLC | 38,306 | $855K | 0.0% | $22.32 | $18.69 | — | SPONSORED ADR | 759530108 |
| HOLX | HOLOGIC INC | 23,146 | $851K | 0.0% | $36.77 * | $37.25 | +8.4% | COM | 436440101 |
| — | HESS CORP | 18,045 | $848K | 0.0% | $46.99 | $56.81 | — | COM | 42809H107 |
| NSA | NATIONAL STORAGE AFFILIATES | 35,000 | $848K | 0.0% | $24.23 | $20.83 | — | COM SHS BEN IN | 637870106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 47,302 | $844K | 0.0% | $17.84 * | $14.91 | +14.7% | COM NEW | 652526203 |
| BCH | BANCO DE CHILE | 9,250 | $844K | 0.0% | $91.24 | $67.64 | — | SPONSORED ADR | 059520106 |
| OPLN | KAR AUCTION SVCS INC | 17,614 | $841K | 0.0% | $47.75 * | $16.69 | -1.1% | COM | 48238T109 |
| — | GLOBAL X FDS | 38,145 | $841K | 0.0% | $22.05 | $21.40 | — | GLB X SUPERDIV | 37950E549 |
| CPB | CAMPBELL SOUP CO | 17,993 | $839K | 0.0% | $46.63 * | $42.87 | -10.4% | COM | 134429109 |
| — | PDC ENERGY INC | 17,061 | $839K | 0.0% | $49.18 | $57.41 | — | COM | 69327R101 |
| BNS | BANK N S HALIFAX | 13,018 | $838K | 0.0% | $64.37 * | $31.38 | +28.5% | COM | 064149107 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 17,749 | $837K | 0.0% | $47.16 | $43.97 | — | CAP STRENGTH ETF | 33733E104 |
| SR | SPIRE INC | 11,191 | $836K | 0.0% | $74.70 | $67.19 | — | COM | 84857L101 |
| EXAS | EXACT SCIENCES CORP | 17,795 | $834K | 0.0% | $46.87 * | $14.61 | +175.5% | COM | 30063P105 |
| HIW | HIGHWOODS PPTYS INC | 15,990 | $833K | 0.0% | $52.10 | $48.60 | — | COM | 431284108 |
| LAD | LITHIA MTRS INC | 6,891 | $833K | 0.0% | $120.88 * | $87.12 | +20.1% | CL A | 536797103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 15,811 | $831K | 0.0% | $52.56 | $45.19 | — | UT COM SHS ETF | 33736Q104 |
| — | CHICAGO BRIDGE & IRON CO N V | 49,356 | $831K | 0.0% | $16.84 | $42.58 | — | COM | 167250109 |
| PUK | PRUDENTIAL PLC | 17,078 | $830K | 0.0% | $48.60 | $40.30 | — | ADR | 74435K204 |
| CLF | CLEVELAND CLIFFS INC | 116,089 | $829K | 0.0% | $7.14 | $7.07 | 0.0% | COM | 185899101 |
| — | ARCONIC INC | 33,916 | $828K | 0.0% | $24.41 | $18.56 | — | COM | 03965L100 |
| — | RITCHIE BROS AUCTIONEERS | 26,466 | $826K | 0.0% | $31.21 | $24.80 | — | COM | 767744105 |
| — | PINNACLE FOODS INC DEL | 14,405 | $826K | 0.0% | $57.34 | $39.18 | — | COM | 72348P104 |
| — | ELKHORN ETF TR | 26,330 | $824K | 0.0% | $31.30 | $30.68 | — | LUNT LW VL/HIG | 287711790 |
| — | JACOBS ENGR GROUP INC DEL | 14,124 | $824K | 0.0% | $58.34 | $55.88 | — | COM | 469814107 |
| MGV | VANGUARD WORLD FD | 11,485 | $823K | 0.0% | $71.66 | $60.69 | — | MEGA CAP VAL ETF | 921910840 |
| UDR | UDR INC | 21,470 | $817K | 0.0% | $38.05 * | $21.01 | +36.6% | COM | 902653104 |
| — | ALTABA INC | 12,261 | $813K | 0.0% | $66.31 | $54.12 | — | COM | 021346101 |
| ASB | ASSOCIATED BANC CORP | 33,517 | $812K | 0.0% | $24.23 * | $14.54 | +17.7% | COM | 045487105 |
| SCCO | SOUTHERN COPPER CORP | 20,389 | $811K | 0.0% | $39.78 * | $19.42 | +34.9% | COM | 84265V105 |
| RL | RALPH LAUREN CORP | 9,186 | $810K | 0.0% | $88.18 * | $69.79 | 0.0% | CL A | 751212101 |
| NRG | NRG ENERGY INC | 31,556 | $810K | 0.0% | $25.67 * | $18.13 | +7.8% | COM NEW | 629377508 |
| — | WADDELL & REED FINL INC | 40,305 | $808K | 0.0% | $20.05 | $47.43 | — | CL A | 930059100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 40,182 | $808K | 0.0% | $20.11 * | $18.96 | -3.0% | COM | 00790R104 |
| — | EATON VANCE FLTING RATE INC | 55,400 | $808K | 0.0% | $14.58 | $13.88 | — | COM | 278279104 |
| — | BLUE APRON HLDGS INC | 147,914 | $805K | 0.0% | $5.44 | $5.44 | — | CL A | 09523Q101 |
| — | RYDEX ETF TRUST | 13,009 | $803K | 0.0% | $61.73 | $56.31 | — | GUG S&P500 PU VA | 78355W304 |
| — | CARBO CERAMICS INC | 93,020 | $802K | 0.0% | $8.62 | $8.17 | — | COM | 140781105 |
| — | FIRST DATA CORP NEW | 43,982 | $799K | 0.0% | $18.17 | $17.09 | — | COM CL A | 32008D106 |
| — | RYDEX ETF TRUST | 19,364 | $798K | 0.0% | $41.21 | $38.09 | — | GUG S&P500EQWTFI | 78355W858 |
| — | EXTRACTION OIL AND GAS INC | 51,800 | $798K | 0.0% | $15.41 | $19.98 | — | COM | 30227M105 |
| — | GOVERNMENT PPTYS INCOME TR | 41,824 | $797K | 0.0% | $19.06 | $19.14 | — | COM SHS BEN INT | 38376A103 |
| MPT | MEDICAL PPTYS TRUST INC | 60,388 | $794K | 0.0% | $13.15 | $12.93 | — | COM | 58463J304 |
| SBR | SABINE ROYALTY TR | 19,455 | $794K | 0.0% | $40.81 | $27.06 | — | UNIT BEN INT | 785688102 |
| — | QTS RLTY TR INC | 15,242 | $792K | 0.0% | $51.96 | $40.91 | — | COM CL A | 74736A103 |
| RCI | ROGERS COMMUNICATIONS INC | 15,447 | $792K | 0.0% | $51.27 | $46.20 | +10.6% | CL B | 775109200 |
| — | LIBERTY INTERACTIVE CORP | 14,380 | $786K | 0.0% | $54.66 | $44.15 | — | LBT VEN COM A NE | 53071M856 |
| — | LAZARD GLB TTL RET&INCM FD I | 46,890 | $786K | 0.0% | $16.76 | $15.45 | — | COM | 52106W103 |
| TFX | TELEFLEX INC | 3,256 | $786K | 0.0% | $241.40 * | $118.13 | +75.5% | COM | 879369106 |
| MFIN | MEDALLION FINL CORP | 359,518 | $786K | 0.0% | $2.19 * | $4.45 | -56.1% | COM | 583928106 |
| LYG | LLOYDS BANKING GROUP PLC | 211,366 | $785K | 0.0% | $3.71 | $4.26 | — | SPONSORED ADR | 539439109 |
| UBFO | UNITED SECURITY BANCSHARES C | 82,228 | $784K | 0.0% | $9.53 * | $3.84 | +55.6% | COM | 911460103 |
| XHR | XENIA HOTELS & RESORTS INC | 37,256 | $784K | 0.0% | $21.04 | $21.04 | — | COM | 984017103 |
| MCHB | HOMESTREET INC | 28,981 | $783K | 0.0% | $27.02 * | $28.02 | -7.1% | COM | 43785V102 |
| — | PINNACLE FINL PARTNERS INC | 11,690 | $781K | 0.0% | $66.81 | $67.07 | — | COM | 72346Q104 |
| SBH | SALLY BEAUTY HLDGS INC | 39,693 | $778K | 0.0% | $19.60 | $26.85 | -26.8% | COM | 79546E104 |
| INDA | ISHARES TR | 23,525 | $777K | 0.0% | $33.03 | $27.98 | — | MSCI INDIA ETF | 46429B598 |
| ITOT | ISHARES TR | 13,510 | $777K | 0.0% | $57.51 | $80.52 | — | CORE S&P TTL STK | 464287150 |
| IXG | ISHARES TR | 11,733 | $776K | 0.0% | $66.14 | $60.75 | — | GLOBAL FINLS ETF | 464287333 |
| PRAA | PRA GROUP INC | 27,079 | $775K | 0.0% | $28.62 * | $29.04 | +15.0% | COM | 69354N106 |
| VTEB | VANGUARD MUN BD FD INC | 14,950 | $773K | 0.0% | $51.71 | $50.31 | — | TAX EXEMPT BD | 922907746 |
| MOG/A | MOOG INC | 9,265 | $773K | 0.0% | $83.43 * | $57.59 | +21.5% | CL A | 615394202 |
| NOK | NOKIA CORP | 128,981 | $769K | 0.0% | $5.96 | $6.93 | — | SPONSORED ADR | 654902204 |
| VDC | VANGUARD WORLD FDS | 5,549 | $769K | 0.0% | $138.58 | $139.53 | — | CONSUM STP ETF | 92204A207 |
| — | ISHARES TR | 26,912 | $767K | 0.0% | $28.50 | $26.51 | — | CUR HED MSCI GER | 46434V704 |
| — | NUVEEN MTG OPPORTUNITY TERM | 30,200 | $767K | 0.0% | $25.40 | $23.65 | — | COM | 670735109 |
| SKYW | SKYWEST INC | 17,417 | $766K | 0.0% | $43.98 * | $23.19 | +61.0% | COM | 830879102 |
| — | POWERSHARES ETF TRUST | 19,630 | $763K | 0.0% | $38.87 | $30.98 | — | DYNM LRG CP GR | 73935X609 |
| AAP | ADVANCE AUTO PARTS INC | 7,682 | $760K | 0.0% | $98.93 * | $122.34 | -27.6% | COM | 00751Y106 |
| DFE | WISDOMTREE TR | 10,979 | $760K | 0.0% | $69.22 | $57.17 | — | EUROPE SMCP DV | 97717W869 |
| ICVT | ISHARES TR | 13,942 | $757K | 0.0% | $54.30 | $54.30 | — | CONV BD ETF | 46435G102 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,342 | $757K | 0.0% | $35.47 | $22.17 | — | COM SER C FRMLA | 531229854 |
| BL | BLACKLINE INC | 22,183 | $757K | 0.0% | $34.13 | $33.14 | +2.0% | COM | 09239B109 |
| — | SHELL MIDSTREAM PARTNERS L P | 27,189 | $756K | 0.0% | $27.81 | $33.22 | — | UNIT LTD INT | 822634101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 72,100 | $755K | 0.0% | $10.47 | $8.72 | — | SPONSORED ADR | 20441A102 |
| — | RYDEX ETF TRUST | 12,246 | $751K | 0.0% | $61.33 | $55.13 | — | GUGGENHM S&P 400 | 78355W577 |
| — | ENEL AMERICAS S A | 73,028 | $750K | 0.0% | $10.27 | $12.18 | — | SPONSORED ADR | 29274F104 |
| CAJPY | CANON INC | 21,795 | $748K | 0.0% | $34.32 | $31.95 | — | SPONSORED ADR | 138006309 |
| — | POWERSHARES ETF TRUST | 15,030 | $747K | 0.0% | $49.70 | $42.68 | — | DYN BIOT & GEN | 73935X856 |
| — | EATON VANCE ENH EQTY INC FD | 50,342 | $747K | 0.0% | $14.84 | $13.09 | — | COM | 278277108 |
| KB | KB FINANCIAL GROUP INC | 15,185 | $745K | 0.0% | $49.06 | $43.96 | — | SPONSORED ADR | 48241A105 |
| — | ISHARES TR | 32,376 | $744K | 0.0% | $22.98 | $20.24 | — | MSCI SPAIN ETF | 46435G813 |
| — | WASHINGTON PRIME GROUP NEW | 88,926 | $742K | 0.0% | $8.34 | $12.27 | — | COM | 93964W108 |
| HOMB | HOME BANCSHARES INC | 29,146 | $740K | 0.0% | $25.39 * | $24.67 | -2.6% | COM | 436893200 |
| — | LIBERTY EXPEDIA HOLDINGS | 13,806 | $739K | 0.0% | $53.53 | $53.53 | — | SER A COM | 53046P109 |
| ISTB | ISHARES TR | 14,696 | $738K | 0.0% | $50.22 | $50.22 | — | CORE 1 5 YR USD | 46432F859 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 41,370 | $737K | 0.0% | $17.81 * | $8.31 | +23.8% | SH BEN INT | 20451Q104 |
| PCG | PG&E CORP | 10,839 | $733K | 0.0% | $67.63 | $49.57 | +35.6% | COM | 69331C108 |
| XLRE | SELECT SECTOR SPDR TR | 22,850 | $732K | 0.0% | $32.04 | $32.60 | — | RL EST SEL SEC | 81369Y860 |
| — | BLACKROCK MUN INCOME TR | 51,098 | $730K | 0.0% | $14.29 | $15.01 | — | SH BEN INT | 09248F109 |
| AAXJ | ISHARES TR | 10,051 | $725K | 0.0% | $72.13 | $61.65 | — | MSCI AC ASIA ETF | 464288182 |
| FXI | ISHARES TR | 16,391 | $725K | 0.0% | $44.23 | $36.51 | — | CHINA LG-CAP ETF | 464287184 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,899 | $725K | 0.0% | $42.90 | $37.84 | — | LP INT UNIT | G16252101 |
| — | BLACKROCK ENERGY & RES TR | 52,953 | $723K | 0.0% | $13.65 | $16.48 | — | COM | 09250U101 |
| ICF | ISHARES TR | 7,125 | $722K | 0.0% | $101.33 | $93.20 | — | COHEN STEER REIT | 464287564 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 15,378 | $720K | 0.0% | $46.82 * | $40.71 | +8.4% | COM | 681116109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 33,019 | $719K | 0.0% | $21.78 | $21.51 | — | NASDAQ CYB ETF | 33734X846 |
| — | CYS INVTS INC | 82,690 | $717K | 0.0% | $8.67 | $8.39 | — | COM | 12673A108 |
| MED | MEDIFAST INC | 11,997 | $716K | 0.0% | $59.68 * | $30.53 | +30.3% | COM | 58470H101 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 17,349 | $716K | 0.0% | $41.27 | $34.94 | — | SML CP GRW ALP | 33737M300 |
| LPL | LG DISPLAY CO LTD | 53,300 | $715K | 0.0% | $13.41 | $13.84 | — | SPONS ADR REP | 50186V102 |
| EBND | SPDR SERIES TRUST | 24,004 | $715K | 0.0% | $29.79 | $29.79 | — | BLOMBRG BRC EMRG | 78464A391 |
| GOOD | GLADSTONE COML CORP | 32,268 | $715K | 0.0% | $22.16 | $19.08 | — | COM | 376536108 |
| — | BROOKLINE BANCORP INC DEL | 45,774 | $715K | 0.0% | $15.62 | $13.90 | — | COM | 11373M107 |
| FULT | FULTON FINL CORP PA | 37,956 | $715K | 0.0% | $18.84 * | $8.72 | +47.3% | COM | 360271100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 21,475 | $713K | 0.0% | $33.20 | $29.20 | +13.3% | COM | 419870100 |
| — | BLACKROCK MULTI-SECTOR INC T | 38,119 | $713K | 0.0% | $18.70 | $15.96 | — | COM | 09258A107 |
| EWY | ISHARES INC | 10,368 | $712K | 0.0% | $68.67 | $68.19 | — | MSCI STH KOR ETF | 464286772 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 44,271 | $711K | 0.0% | $16.06 | $14.15 | — | COM | 867892101 |
| — | APOLLO GLOBAL MGMT LLC | 23,623 | $710K | 0.0% | $30.06 | $22.61 | — | CL A SHS | 037612306 |
| — | RYDEX ETF TRUST | 7,089 | $709K | 0.0% | $100.01 | $81.65 | — | GUG S&P500 PU GR | 78355W403 |
| REXR | REXFORD INDL RLTY INC | 24,686 | $709K | 0.0% | $28.72 | $18.55 | — | COM | 76169C100 |
| MKSI | MKS INSTRUMENT INC | 7,521 | $706K | 0.0% | $93.87 * | $56.42 | +35.6% | COM | 55306N104 |
| — | AMERICAN RIVER BANKSHARES | 50,945 | $705K | 0.0% | $13.84 | $9.53 | — | COM | 029326105 |
| — | AMERICA MOVIL SAB DE CV | 39,447 | $704K | 0.0% | $17.85 | $14.82 | — | SPON ADR L SHS | 02364W105 |
| — | POWERSHARES ETF TRUST | 14,232 | $700K | 0.0% | $49.18 | $28.99 | — | DYN SEMCT PORT | 73935X781 |
| — | SCORPIO TANKERS INC | 203,386 | $699K | 0.0% | $3.44 | $8.66 | — | SHS | Y7542C106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,150 | $697K | 0.0% | $21.03 | $20.95 | — | 2024 CORP BOND | 18383M233 |
| HELE | HELEN OF TROY CORP LTD | 7,181 | $696K | 0.0% | $96.92 | $87.89 | +9.4% | COM | G4388N106 |
| — | OCH ZIFF CAP MGMT GROUP | 215,398 | $696K | 0.0% | $3.23 | $5.00 | — | CL A | 67551U105 |
| — | L BRANDS INC | 16,688 | $694K | 0.0% | $41.59 | $58.63 | — | COM | 501797104 |
| — | GRUBHUB INC | 13,207 | $693K | 0.0% | $52.47 | $37.91 | — | COM | 400110102 |
| — | MICHAELS COS INC | 32,076 | $692K | 0.0% | $21.57 | $23.76 | — | COM | 59408Q106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,818 | $692K | 0.0% | $43.75 * | $38.82 | 0.0% | COM | 538034109 |
| — | ANDEAVOR | 6,717 | $690K | 0.0% | $102.72 | $102.72 | — | COM | 03349M105 |
| — | MICROSEMI CORP | 13,414 | $690K | 0.0% | $51.44 | $31.93 | — | COM | 595137100 |
| SIL | GLOBAL X FDS | 20,980 | $689K | 0.0% | $32.84 | $40.00 | — | GLOBAL X SILVER | 37954Y848 |
| — | ATRION CORP | 1,025 | $689K | 0.0% | $672.20 | $361.43 | — | COM | 049904105 |
| — | BLACKROCK MUN 2020 TERM TR | 44,004 | $688K | 0.0% | $15.63 | $16.20 | — | COM SHS | 09249X109 |
| — | CURRENCYSHS BRIT POUND STER | 5,260 | $687K | 0.0% | $130.61 | $124.56 | — | BRIT POUND STE | 23129S106 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 11,124 | $687K | 0.0% | $61.76 | $53.08 | — | COM SHS | 33733F101 |
| — | PHILLIPS 66 PARTNERS LP | 13,012 | $686K | 0.0% | $52.72 | $55.43 | — | COM UNIT REP INT | 718549207 |
| JBL | JABIL INC | 23,989 | $684K | 0.0% | $28.51 | $23.04 | +24.2% | COM | 466313103 |
| — | CYBERARK SOFTWARE LTD | 16,740 | $683K | 0.0% | $40.80 | $49.56 | — | SHS | M2682V108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,807 | $682K | 0.0% | $77.44 | $41.88 | — | COM CL A | 848574109 |
| — | ROWAN COMPANIES PLC | 52,740 | $679K | 0.0% | $12.87 | $26.21 | — | SHS CL A | G7665A101 |
| FICO | FAIR ISAAC CORP | 4,824 | $678K | 0.0% | $140.55 | $88.11 | +59.0% | COM | 303250104 |
| — | AVADEL PHARMACEUTICALS PLC | 64,500 | $677K | 0.0% | $10.50 | $9.78 | — | SPONSORED ADR | 05337M104 |
| DMLP | DORCHESTER MINERALS LP | 44,992 | $677K | 0.0% | $15.05 | $10.68 | — | COM UNIT | 25820R105 |
| — | NUSTAR ENERGY LP | 16,568 | $674K | 0.0% | $40.68 | $54.03 | — | UNIT COM | 67058H102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,914 | $673K | 0.0% | $61.66 | $53.65 | — | COM | 78377T107 |
| — | CINCINNATI BELL INC NEW | 33,871 | $672K | 0.0% | $19.84 | $22.34 | — | COM NEW | 171871502 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 18,760 | $667K | 0.0% | $35.55 | $33.84 | — | SML CAP VAL AL | 33737M409 |
| — | ADVISORY BRD CO | 12,450 | $667K | 0.0% | $53.57 | $46.71 | — | COM | 00762W107 |
| — | BROADSOFT INC | 13,134 | $666K | 0.0% | $50.71 | $38.87 | — | COM | 11133B409 |
| GPRO | GOPRO INC | 60,393 | $665K | 0.0% | $11.01 * | $31.21 | -70.0% | CL A | 38268T103 |
| SBRA | SABRA HEALTH CARE REIT INC | 30,337 | $663K | 0.0% | $21.85 | $21.85 | — | COM | 78573L106 |
| LEN | LENNAR CORP | 12,546 | $660K | 0.0% | $52.61 * | $42.42 | +7.6% | CL A | 526057104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 65,435 | $658K | 0.0% | $10.06 * | $5.10 | +50.5% | SHS CLASS -A - | G0457F107 |
| PBA | PEMBINA PIPELINE CORP | 18,767 | $658K | 0.0% | $35.06 * | $17.91 | +19.1% | COM | 706327103 |
| — | PROS HOLDINGS INC | 27,273 | $658K | 0.0% | $24.13 | $23.35 | — | COM | 74346Y103 |
| UNFI | UNITED NAT FOODS INC | 15,993 | $658K | 0.0% | $41.14 * | $47.09 | -21.0% | COM | 911163103 |
| IAI | ISHARES TR | 11,515 | $657K | 0.0% | $57.06 | $57.06 | — | US BR DEL SE ETF | 464288794 |
| TRNO | TERRENO RLTY CORP | 18,105 | $656K | 0.0% | $36.23 | $26.72 | — | COM | 88146M101 |
| FTSD | FRANKLIN ETF TR | 6,800 | $655K | 0.0% | $96.32 | $97.08 | — | LIBERTY SHRT ETF | 353506108 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 16,118 | $653K | 0.0% | $40.51 | $38.05 | — | EM SML CP ALPH | 33737J307 |
| TX | TERNIUM SA | 21,190 | $652K | 0.0% | $30.77 | $30.77 | — | SPON ADR | 880890108 |
| — | CHINA PETE & CHEM CORP | 8,489 | $651K | 0.0% | $76.69 | $85.43 | — | SPON ADR H SHS | 16941R108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,801 | $650K | 0.0% | $50.78 | $50.54 | — | GUGG ULTR SH DUR | 18383M654 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 32,148 | $649K | 0.0% | $20.19 | $20.41 | — | COM CL A | 720190206 |
| DSI | ISHARES TR | 6,997 | $648K | 0.0% | $92.61 | $80.57 | — | MSCI KLD400 SOC | 464288570 |
| RBB | RBB BANCORP | 28,250 | $644K | 0.0% | $22.80 | $22.55 | 0.0% | COM | 74930B105 |
| — | PACWEST BANCORP DEL | 12,734 | $644K | 0.0% | $50.57 | $48.63 | — | COM | 695263103 |
| — | BROCADE COMMUNICATIONS SYS I | 53,870 | $643K | 0.0% | $11.94 | $10.70 | — | COM NEW | 111621306 |
| PGR | PROGRESSIVE CORP OHIO | 13,249 | $643K | 0.0% | $48.53 * | $24.75 | +46.0% | COM | 743315103 |
| GLOB | GLOBANT S A | 15,823 | $642K | 0.0% | $40.57 | $38.83 | +6.2% | COM | L44385109 |
| MC | MOELIS & CO | 14,878 | $641K | 0.0% | $43.08 * | $18.95 | +15.9% | CL A | 60786M105 |
| — | PEREGRINE PHARMACEUTICALS IN | 204,305 | $640K | 0.0% | $3.13 | $3.13 | — | COM PAR | 713661502 |
| WWW | WOLVERINE WORLD WIDE INC | 22,280 | $640K | 0.0% | $28.73 * | $14.99 | +53.2% | COM | 978097103 |
| — | NEKTAR THERAPEUTICS | 26,656 | $640K | 0.0% | $24.01 | $13.49 | — | COM | 640268108 |
| ICHR | ICHOR HOLDINGS | 23,825 | $639K | 0.0% | $26.82 * | $21.90 | 0.0% | SHS | G4740B105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 33,115 | $638K | 0.0% | $19.27 | $20.57 | — | MULTI ASSET DI | 33738R100 |
| — | MACATAWA BK CORP | 62,174 | $637K | 0.0% | $10.25 | $10.25 | — | COM | 554225102 |
| AIN | ALBANY INTL CORP | 11,054 | $634K | 0.0% | $57.35 * | $34.84 | +38.9% | CL A | 012348108 |
| — | KAYNE ANDERSON ENERGY DEV CO | 36,731 | $633K | 0.0% | $17.23 | $25.75 | — | COM | 48660Q102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 46,343 | $629K | 0.0% | $13.57 | $13.90 | — | COM | 670972108 |
| ERIC | ERICSSON | 109,528 | $629K | 0.0% | $5.74 | $10.86 | — | ADR B SEK 10 | 294821608 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,146 | $628K | 0.0% | $151.47 * | $92.40 | +17.1% | COM | 22410J106 |
| — | POWERSHARES ETF TRUST | 5,862 | $628K | 0.0% | $107.13 | $103.30 | — | FTSE RAFI 1000 | 73935X583 |
| CW | CURTISS WRIGHT CORP | 5,993 | $623K | 0.0% | $103.95 * | $75.87 | +22.9% | COM | 231561101 |
| WAT | WATERS CORP | 3,461 | $621K | 0.0% | $179.43 | $110.97 | +63.4% | COM | 941848103 |
| FSBW | FS BANCORP INC | 12,000 | $620K | 0.0% | $51.67 * | $19.41 | 0.0% | COM | 30263Y104 |
| FAF | FIRST AMERN FINL CORP | 12,418 | $619K | 0.0% | $49.85 * | $24.22 | +49.2% | COM | 31847R102 |
| MTUS | TIMKENSTEEL CORP | 37,176 | $618K | 0.0% | $16.62 * | $26.11 | -41.3% | COM | 887399103 |
| — | OCLARO INC | 71,260 | $617K | 0.0% | $8.66 | $8.46 | — | COM NEW | 67555N206 |
| GSBD | GOLDMAN SACHS BDC INC | 26,990 | $615K | 0.0% | $22.79 * | $23.13 | -3.6% | SHS | 38147U107 |
| — | TEMPLETON GLOBAL INCOME FD | 90,697 | $614K | 0.0% | $6.77 | $7.12 | — | COM | 880198106 |
| — | WINDSTREAM HLDGS INC | 347,741 | $613K | 0.0% | $1.76 | $4.49 | — | COM NEW | 97382A200 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 60,620 | $612K | 0.0% | $10.10 | $10.13 | — | COM | 67076E107 |
| EWX | SPDR INDEX SHS FDS | 12,307 | $611K | 0.0% | $49.65 | $38.57 | — | S&P EMKTSC ETF | 78463X756 |
| LTC | LTC PPTYS INC | 13,050 | $610K | 0.0% | $46.74 | $46.78 | — | COM | 502175102 |
| CASY | CASEYS GEN STORES INC | 5,538 | $610K | 0.0% | $110.15 * | $89.96 | +11.3% | COM | 147528103 |
| — | KITE PHARMA INC | 3,380 | $609K | 0.0% | $180.18 | $87.65 | — | COM | 49803L109 |
| MCHI | ISHARES TR | 9,612 | $608K | 0.0% | $63.25 | $63.25 | — | MSCI CHINA ETF | 46429B671 |
| — | EATON VANCE TX MNG BY WRT OP | 39,563 | $607K | 0.0% | $15.34 | $14.56 | — | COM | 27828Y108 |
| — | UBS AG JERSEY BRH | 24,229 | $607K | 0.0% | $25.05 | $25.15 | — | ALERIAN INFRST | 902641646 |
| ACIW | ACI WORLDWIDE INC | 26,499 | $606K | 0.0% | $22.87 | $22.51 | +0.6% | COM | 004498101 |
| — | SIRIUS XM HLDGS INC | 108,206 | $604K | 0.0% | $5.58 | $3.79 | — | COM | 82968B103 |
| DKS | DICKS SPORTING GOODS INC | 22,100 | $603K | 0.0% | $27.29 * | $32.71 | -24.5% | COM | 253393102 |
| 1741046D | STERIS PLC | 6,792 | $602K | 0.0% | $88.63 | $70.10 | — | SHS USD | G84720104 |
| EPR | EPR PPTYS | 8,682 | $601K | 0.0% | $69.22 | $58.49 | — | COM SH BEN INT | 26884U109 |
| NAVI | NAVIENT CORPORATION | 39,866 | $601K | 0.0% | $15.08 * | $15.55 | -6.2% | COM | 63938C108 |
| FMC | F M C CORP | 6,700 | $600K | 0.0% | $89.55 * | $37.64 | +54.8% | COM NEW | 302491303 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,777 | $600K | 0.0% | $125.60 | $97.64 | — | MIDCP 400 GRTH | 921932869 |
| IGF | ISHARES TR | 13,254 | $599K | 0.0% | $45.19 | $42.23 | — | GLB INFRASTR ETF | 464288372 |
| SCHP | SCHWAB STRATEGIC TR | 10,774 | $597K | 0.0% | $55.41 | $55.41 | — | US TIPS ETF | 808524870 |
| — | ATLANTIC CAP BANCSHARES INC | 32,828 | $596K | 0.0% | $18.16 | $18.70 | — | COM | 048269203 |
| — | ACCELERATE DIAGNOSTICS INC | 26,772 | $594K | 0.0% | $22.19 | $25.53 | — | COM | 00430H102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 39,796 | $593K | 0.0% | $14.90 | $18.28 | — | UNIT BEN INT | 46428R107 |
| CNOB | CONNECTONE BANCORP INC NEW | 23,940 | $592K | 0.0% | $24.73 * | $19.45 | -3.9% | COM | 20786W107 |
| — | FIRST TR INTER DUR PFD & IN | 23,855 | $592K | 0.0% | $24.82 | $23.00 | — | COM | 33718W103 |
| MATX | MATSON INC | 20,937 | $591K | 0.0% | $28.23 * | $21.94 | +9.5% | COM | 57686G105 |
| MMS | MAXIMUS INC | 9,145 | $590K | 0.0% | $64.52 * | $54.85 | +11.8% | COM | 577933104 |
| — | GASLOG PARTNERS LP | 25,289 | $588K | 0.0% | $23.25 | $23.66 | — | UNIT LTD PTNRP | Y2687W108 |
| WTRE | WISDOMTREE TR | 18,582 | $587K | 0.0% | $31.59 | $28.31 | — | GLB EX US RL EST | 97717W331 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,161 | $586K | 0.0% | $52.50 * | $47.84 | +24.3% | COM | 238337109 |
| ADC | AGREE REALTY CORP | 11,912 | $586K | 0.0% | $49.19 | $47.54 | — | COM | 008492100 |
| — | CONCHO RES INC | 4,428 | $586K | 0.0% | $132.34 | $118.46 | — | COM | 20605P101 |
| — | STONE HBR EMERG MRKTS INC FD | 34,708 | $585K | 0.0% | $16.85 | $13.47 | — | COM | 86164T107 |
| HISF | FIRST TR EXCHANGE TRADED FD | 11,379 | $584K | 0.0% | $51.32 | $50.19 | — | FT STRG INCM ETF | 33739Q309 |
| — | PIER 1 IMPORTS INC | 140,325 | $582K | 0.0% | $4.15 | $5.20 | — | COM | 720279108 |
| — | EPR PPTYS | 16,040 | $581K | 0.0% | $36.22 | $32.72 | — | CONV PFD 9% SR E | 26884U307 |
| INFY | INFOSYS LTD | 39,889 | $581K | 0.0% | $14.57 | $19.29 | — | SPONSORED ADR | 456788108 |
| CXW | CORECIVIC INC | 21,524 | $579K | 0.0% | $26.90 * | $16.84 | +23.1% | COM | 21871N101 |
| — | RESOLUTE ENERGY CORP | 19,500 | $579K | 0.0% | $29.69 | $29.79 | — | COM NEW | 76116A306 |
| BSAC | BANCO SANTANDER CHILE NEW | 19,441 | $578K | 0.0% | $29.73 | $19.73 | — | SP ADR REP COM | 05965X109 |
| — | CALAMOS CONV & HIGH INCOME F | 48,135 | $576K | 0.0% | $11.97 | $11.30 | — | COM SHS | 12811P108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 38,241 | $576K | 0.0% | $15.06 | $14.98 | — | COM | 09253W104 |
| — | POWERSHARES ETF TRUST II | 12,176 | $576K | 0.0% | $47.31 | $38.25 | — | DWA SC MOMNT PTF | 73936Q744 |
| HAE | HAEMONETICS CORP | 12,791 | $574K | 0.0% | $44.88 * | $39.53 | +5.1% | COM | 405024100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,842 | $574K | 0.0% | $21.38 | $21.24 | — | GUGG BULSH 2022 | 18383M258 |
| — | GOLDMAN SACHS MLP INC OPP FD | 61,012 | $574K | 0.0% | $9.41 | $9.39 | — | COM SHS | 38147W103 |
| GBDC | GOLUB CAP BDC INC | 30,146 | $570K | 0.0% | $18.91 * | $6.45 | +33.5% | COM | 38173M102 |
| — | NEUROTROPE INC | 110,000 | $568K | 0.0% | $5.16 | $11.97 | — | COM NEW | 64129T207 |
| OLED | UNIVERSAL DISPLAY CORP | 4,402 | $567K | 0.0% | $128.81 * | $67.80 | +69.1% | COM | 91347P105 |
| SRTS | SENSUS HEATLHCARE INC | 113,630 | $566K | 0.0% | $4.98 * | $4.77 | +2.3% | COM | 81728J109 |
| — | WGL HLDGS INC | 6,713 | $564K | 0.0% | $84.02 | $77.65 | — | COM | 92924F106 |
| — | FIRST TR ENERGY INFRASTRCTR | 29,820 | $562K | 0.0% | $18.85 | $16.53 | — | COM | 33738C103 |
| — | ENSCO PLC | 94,284 | $561K | 0.0% | $5.95 | $6.95 | — | SHS CLASS A | G3157S106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,230 | $560K | 0.0% | $77.46 * | $54.25 | +35.0% | COM | 40171V100 |
| CCJ | CAMECO CORP | 57,715 | $558K | 0.0% | $9.67 * | $12.83 | -26.1% | COM | 13321L108 |
| — | ALPS ETF TR | 27,150 | $557K | 0.0% | $20.52 | $16.35 | — | SPROTT GL MINE | 00162Q643 |
| — | TORTOISE MLP FD INC | 31,001 | $556K | 0.0% | $17.93 | $18.95 | — | COM | 89148B101 |
| — | CAPITALA FIN CORP | 22,666 | $555K | 0.0% | $24.49 | $24.87 | — | 5.75% NT CV 22 | 14054R403 |
| DJP | BARCLAYS BK PLC | 23,794 | $554K | 0.0% | $23.28 | $24.36 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | CAPSTAR FINL HLDGS INC | 28,372 | $554K | 0.0% | $19.53 | $18.27 | — | COM | 14070T102 |
| IDGT | ISHARES TR | 11,977 | $554K | 0.0% | $46.26 | $39.35 | — | NA TEC MULTM ETF | 464287531 |
| IYE | ISHARES TR | 14,780 | $553K | 0.0% | $37.42 | $38.93 | — | U.S. ENERGY ETF | 464287796 |
| BLV | VANGUARD BD INDEX FD INC | 5,863 | $553K | 0.0% | $94.32 | $96.25 | — | LONG TERM BOND | 921937793 |
| SCHV | SCHWAB STRATEGIC TR | 10,643 | $551K | 0.0% | $51.77 | $49.09 | — | US LCAP VA ETF | 808524409 |
| EXR | EXTRA SPACE STORAGE INC | 6,875 | $550K | 0.0% | $80.00 * | $59.72 | -4.7% | COM | 30225T102 |
| ILCG | ISHARES TR | 3,768 | $550K | 0.0% | $145.97 | $127.60 | — | MRNGSTR LG-CP GR | 464287119 |
| — | NUVEEN SR INCOME FD | 82,828 | $550K | 0.0% | $6.64 | $6.36 | — | COM | 67067Y104 |
| TXRH | TEXAS ROADHOUSE INC | 11,153 | $549K | 0.0% | $49.22 * | $27.26 | +55.7% | COM | 882681109 |
| UGI | UGI CORP NEW | 11,689 | $548K | 0.0% | $46.88 * | $35.37 | +38.0% | COM | 902681105 |
| WB | WEIBO CORP | 5,562 | $548K | 0.0% | $98.53 | $51.79 | — | SPONSORED ADR | 948596101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,572 | $548K | 0.0% | $40.38 * | $30.16 | +19.9% | COM | 29089Q105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 88,207 | $547K | 0.0% | $6.20 | $6.19 | — | SPONSORED ADR | 00756M404 |
| FLS | FLOWSERVE CORP | 12,798 | $547K | 0.0% | $42.74 * | $50.95 | -30.6% | COM | 34354P105 |
| — | QAD INC | 15,972 | $544K | 0.0% | $34.06 | $29.49 | — | CL A | 74727D306 |
| — | INOVALON HLDGS INC | 31,749 | $544K | 0.0% | $17.13 | $16.62 | — | COM CL A | 45781D101 |
| QAI | INDEXIQ ETF TR | 18,099 | $543K | 0.0% | $30.00 | $29.20 | — | HEDGE MLTI ETF | 45409B107 |
| PPC | PILGRIMS PRIDE CORP NEW | 19,109 | $543K | 0.0% | $28.42 * | $26.31 | 0.0% | COM | 72147K108 |
| HUBS | HUBSPOT INC | 6,510 | $543K | 0.0% | $83.41 * | $57.56 | +24.4% | COM | 443573100 |
| — | CALAMOS CONV OPP AND INC FD | 46,967 | $542K | 0.0% | $11.54 | $12.86 | — | SH BEN INT | 128117108 |
| OEF | ISHARES TR | 4,863 | $542K | 0.0% | $111.45 | $96.65 | — | S&P 100 ETF | 464287101 |
| BKH | BLACK HILLS CORP | 7,836 | $540K | 0.0% | $68.91 * | $50.60 | 0.0% | COM | 092113109 |
| DLX | DELUXE CORP | 7,346 | $539K | 0.0% | $73.37 * | $47.87 | +0.2% | COM | 248019101 |
| — | VANECK VECTORS ETF TR | 20,681 | $537K | 0.0% | $25.97 | $29.17 | — | OIL SVCS ETF | 92189F718 |
| — | MOMENTA PHARMACEUTICALS INC | 29,226 | $537K | 0.0% | $18.37 | $13.95 | — | COM | 60877T100 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 41,354 | $536K | 0.0% | $12.96 | $13.60 | — | COM | 31647Q106 |
| SUI | SUN CMNTYS INC | 6,250 | $536K | 0.0% | $85.76 | $57.43 | — | COM | 866674104 |
| — | HIGHLAND FDS I | 29,186 | $534K | 0.0% | $18.30 | $18.52 | — | HI LD IBOXX SRLN | 430101774 |
| TRIP | TRIPADVISOR INC | 13,207 | $534K | 0.0% | $40.43 * | $54.54 | -33.8% | COM | 896945201 |
| BOKF | BOK FINL CORP | 6,005 | $532K | 0.0% | $88.59 * | $54.21 | +24.3% | COM NEW | 05561Q201 |
| UHAL | AMERCO | 1,433 | $532K | 0.0% | $371.25 * | $37.52 | -0.4% | COM | 023586100 |
| MGK | VANGUARD WORLD FD | 5,067 | $530K | 0.0% | $104.60 | $79.75 | — | MEGA GRWTH IND | 921910816 |
| — | WPX ENERGY INC | 46,183 | $530K | 0.0% | $11.48 | $11.48 | — | COM | 98212B103 |
| MWA | MUELLER WTR PRODS INC | 41,333 | $529K | 0.0% | $12.80 * | $9.83 | +4.8% | COM SER A | 624758108 |
| SCHX | SCHWAB STRATEGIC TR | 8,825 | $529K | 0.0% | $59.94 | $59.94 | — | US LRG CAP ETF | 808524201 |
| — | ENVISION HEALTHCARE CORP | 11,741 | $528K | 0.0% | $44.97 | $58.69 | — | COM | 29414D100 |
| CEVA | CEVA INC | 12,315 | $527K | 0.0% | $42.79 | $32.02 | +34.9% | COM | 157210105 |
| FND | FLOOR & DECOR HLDGS INC | 13,566 | $527K | 0.0% | $38.85 * | $37.11 | 0.0% | CL A | 339750101 |
| RMD | RESMED INC | 6,811 | $524K | 0.0% | $76.93 * | $55.95 | +25.6% | COM | 761152107 |
| — | TC PIPELINES LP | 10,001 | $524K | 0.0% | $52.39 | $53.69 | — | UT COM LTD PRT | 87233Q108 |
| — | DOMTAR CORP | 12,075 | $523K | 0.0% | $43.31 | $43.31 | — | COM NEW | 257559203 |
| — | PUTNAM MUN OPPORTUNITIES TR | 41,219 | $523K | 0.0% | $12.69 | $11.50 | — | SH BEN INT | 746922103 |
| — | GUARANTY BANCORP DEL | 18,791 | $523K | 0.0% | $27.83 | $24.80 | — | COM NEW | 40075T607 |
| — | VALERO ENERGY PARTNERS LP | 11,988 | $523K | 0.0% | $43.63 | $51.60 | — | COM UNT REP LP | 91914J102 |
| — | EATON VANCE TXMGD GL BUYWR O | 44,057 | $522K | 0.0% | $11.85 | $10.97 | — | COM | 27829C105 |
| NTES | NETEASE INC | 1,976 | $521K | 0.0% | $263.66 | $261.46 | — | SPONSORED ADR | 64110W102 |
| — | POWERSHARES ETF TRUST | 18,203 | $520K | 0.0% | $28.57 | $23.60 | — | WATER RES PORT | 73935X575 |
| — | CATCHMARK TIMBER TR INC | 41,215 | $519K | 0.0% | $12.59 | $11.66 | — | CL A | 14912Y202 |
| PBT | PERMIAN BASIN RTY TR | 59,880 | $517K | 0.0% | $8.63 | $10.21 | — | UNIT BEN INT | 714236106 |
| — | QUALITY CARE PPTYS INC | 33,413 | $517K | 0.0% | $15.47 | $15.41 | — | COM | 747545101 |
| ESNT | ESSENT GROUP LTD | 12,826 | $516K | 0.0% | $40.23 * | $31.46 | +10.0% | COM | G3198U102 |
| — | POWERSHARES GLOBAL ETF FD | 23,176 | $513K | 0.0% | $22.13 | $20.61 | — | S&P 500 BUYWRT | 73936G308 |
| — | EATON VANCE TX ADV GLBL DIV | 29,912 | $513K | 0.0% | $17.15 | $15.54 | — | COM | 27828S101 |
| — | UNITI GROUP INC | 34,819 | $513K | 0.0% | $14.73 | $25.63 | — | COM | 91325V108 |
| BLKB | BLACKBAUD INC | 5,820 | $512K | 0.0% | $87.97 * | $53.61 | +58.7% | COM | 09227Q100 |
| PBI | PITNEY BOWES INC | 36,680 | $511K | 0.0% | $13.93 | $13.73 | 0.0% | COM | 724479100 |
| — | ABIOMED INC | 3,027 | $509K | 0.0% | $168.15 | $127.87 | — | COM | 003654100 |
| — | AEGEAN MARINE PETROLEUM NETW | 107,905 | $509K | 0.0% | $4.72 | $6.45 | — | SHS | Y0017S102 |
| AOS | SMITH A O | 8,571 | $509K | 0.0% | $59.39 * | $29.11 | +66.4% | COM | 831865209 |
| — | ECHO GLOBAL LOGISTICS INC | 26,637 | $508K | 0.0% | $19.07 | $22.58 | — | COM | 27875T101 |
| — | FIRST TR MLP & ENERGY INCOME | 33,015 | $507K | 0.0% | $15.36 | $15.80 | — | COM | 33739B104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,118 | $507K | 0.0% | $21.02 | $21.14 | — | 2023 CORP BOND | 18383M241 |
| SPH | SUBURBAN PROPANE PARTNERS L | 19,020 | $505K | 0.0% | $26.55 | $42.12 | — | UNIT LTD PARTN | 864482104 |
| ABEV | AMBEV SA | 76,598 | $504K | 0.0% | $6.58 | $5.55 | — | SPONSORED ADR | 02319V103 |
| — | INVESCO MUN OPPORTUNITY TR | 39,003 | $504K | 0.0% | $12.92 | $14.04 | — | COM | 46132C107 |
| SATS | ECHOSTAR CORP | 8,795 | $503K | 0.0% | $57.19 * | $47.66 | +0.0% | CL A | 278768106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 56,377 | $503K | 0.0% | $8.92 | $7.61 | — | SPONSORED ADR | 05946K101 |
| — | JERNIGAN CAP INC | 24,387 | $503K | 0.0% | $20.63 | $21.78 | — | COM | 476405105 |
| EVR | EVERCORE INC | 6,264 | $503K | 0.0% | $80.30 * | $60.28 | +3.9% | CLASS A | 29977A105 |
| POWI | POWER INTEGRATIONS INC | 6,802 | $499K | 0.0% | $73.36 * | $24.70 | +36.0% | COM | 739276103 |
| SHV | ISHARES TR | 4,508 | $498K | 0.0% | $110.47 | $110.44 | — | SHORT TREAS BD | 464288679 |
| NEOG | NEOGEN CORP | 6,540 | $496K | 0.0% | $75.84 * | $17.20 | +49.5% | COM | 640491106 |
| HYMB | SPDR SERIES TRUST | 8,700 | $496K | 0.0% | $57.01 | $56.54 | — | NUV HGHYLD MUN | 78464A284 |
| RYAAY | RYANAIR HLDGS PLC | 4,650 | $493K | 0.0% | $106.02 | $72.15 | — | SPONSORED ADR NE | 783513203 |
| LITE | LUMENTUM HLDGS INC | 9,084 | $490K | 0.0% | $53.94 * | $36.46 | +59.4% | COM | 55024U109 |
| FNDC | SCHWAB STRATEGIC TR | 13,999 | $489K | 0.0% | $34.93 | $34.93 | — | SCHWB FDT INT SC | 808524748 |
| — | FIAT CHRYSLER AUTOMOBILES N | 27,300 | $489K | 0.0% | $17.91 | $6.49 | — | SHS | N31738102 |
| — | COHEN & STEERS CLOSED END OP | 36,950 | $488K | 0.0% | $13.21 | $12.88 | — | COM | 19248P106 |
| — | AEGON N V | 84,131 | $488K | 0.0% | $5.80 | $6.73 | — | NY REGISTRY SH | 007924103 |
| — | OSISKO GOLD ROYALTIES LTD | 37,531 | $486K | 0.0% | $12.95 | $11.81 | — | COM | 68827L101 |
| CLW | CLEARWATER PAPER CORP | 9,848 | $485K | 0.0% | $49.25 * | $56.13 | -16.6% | COM | 18538R103 |
| FELE | FRANKLIN ELEC INC | 10,768 | $484K | 0.0% | $44.95 * | $35.80 | +3.9% | COM | 353514102 |
| VCR | VANGUARD WORLD FDS | 3,334 | $482K | 0.0% | $144.57 | $123.09 | — | CONSUM DIS ETF | 92204A108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 28,115 | $482K | 0.0% | $17.14 * | $13.50 | +34.4% | COM | 30041T104 |
| ARMK | ARAMARK | 11,789 | $481K | 0.0% | $40.80 * | $24.63 | +6.2% | COM | 03852U106 |
| — | FIRSTCASH INC | 7,621 | $481K | 0.0% | $63.12 | $53.31 | — | COM | 33767D105 |
| MGPI | MGP INGREDIENTS INC NEW | 7,879 | $480K | 0.0% | $60.92 * | $34.09 | +68.0% | COM | 55303J106 |
| — | RYDEX ETF TRUST | 6,850 | $479K | 0.0% | $69.93 | $59.87 | — | GUG S&P SC600 PV | 78355W700 |
| ACWI | ISHARES TR | 6,980 | $479K | 0.0% | $68.62 | $65.64 | — | MSCI ACWI ETF | 464288257 |
| CHT | CHUNGHWA TELECOM CO LTD | 14,000 | $478K | 0.0% | $34.14 | $31.57 | — | SPON ADR NEW11 | 17133Q502 |
| — | FIRST TR HIGH INCOME L/S FD | 27,781 | $474K | 0.0% | $17.06 | $16.18 | — | COM | 33738E109 |
| — | TEKLA LIFE SCIENCES INVS | 21,997 | $474K | 0.0% | $21.55 | $17.38 | — | SH BEN INT | 87911K100 |
| — | INVESCO ADVANTAGE MUNICIPAL | 40,914 | $474K | 0.0% | $11.59 | $11.64 | — | SH BEN INT | 46132E103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 75,361 | $473K | 0.0% | $6.28 | $6.22 | — | TR UNIT | 85207K107 |
| — | AMERICAN INTL GROUP INC | 23,774 | $473K | 0.0% | $19.90 | $20.27 | — | *W EXP 01/19/202 | 026874156 |
| LFUS | LITTELFUSE INC | 2,413 | $472K | 0.0% | $195.61 * | $143.91 | +26.1% | COM | 537008104 |
| — | COHEN & STEERS QUALITY RLTY | 37,261 | $471K | 0.0% | $12.64 | $12.55 | — | COM | 19247L106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,048 | $470K | 0.0% | $93.11 * | $93.80 | -5.8% | COM | 09061G101 |
| — | HERTZ GLOBAL HLDGS INC | 21,112 | $469K | 0.0% | $22.21 | $22.21 | — | COM | 42806J106 |
| VST | VISTRA ENERGY CORP | 25,081 | $469K | 0.0% | $18.70 * | $14.74 | 0.0% | COM | 92840M102 |
| FHB | FIRST HAWAIIAN INC | 15,374 | $468K | 0.0% | $30.44 * | $20.05 | 0.0% | COM | 32051X108 |
| ACWV | ISHARES INC | 5,791 | $468K | 0.0% | $80.82 | $72.85 | — | MIN VOL GBL ETF | 464286525 |
| — | MAINSOURCE FINANCIAL GP INC | 13,054 | $468K | 0.0% | $35.85 | $35.85 | — | COM | 56062Y102 |
| AOK | ISHARES | 13,597 | $468K | 0.0% | $34.42 | $34.42 | — | CONSER ALLOC ETF | 464289883 |
| — | NUVEEN PFD & INCM SECURTIES | 44,555 | $466K | 0.0% | $10.46 | $9.27 | — | COM | 67072C105 |
| VYMI | VANGUARD WHITEHALL FDS INC | 7,101 | $466K | 0.0% | $65.62 | $58.90 | — | INTL HIGH ETF | 921946794 |
| ICFI | ICF INTL INC | 8,636 | $465K | 0.0% | $53.84 * | $38.92 | +21.5% | COM | 44925C103 |
| — | BARCLAYS BANK PLC | 17,351 | $464K | 0.0% | $26.74 | $25.86 | — | ADR PFD SR 5 | 06739H362 |
| EWG | ISHARES INC | 14,309 | $463K | 0.0% | $32.36 | $26.34 | — | MSCI GERMANY ETF | 464286806 |
| — | CORENERGY INFRASTRUCTURE TR | 13,121 | $462K | 0.0% | $35.21 | $34.66 | — | COM NEW | 21870U502 |
| — | NUVEEN NORTH CAROLINA QLTY M | 34,593 | $462K | 0.0% | $13.36 | $12.98 | — | COM | 67060P100 |
| GMED | GLOBUS MED INC | 15,627 | $461K | 0.0% | $29.50 * | $23.25 | +31.3% | CL A | 379577208 |
| — | INTREXON CORP | 24,044 | $459K | 0.0% | $19.09 | $33.94 | — | COM | 46122T102 |
| — | SHUTTERFLY INC | 9,466 | $459K | 0.0% | $48.49 | $49.80 | — | COM | 82568P304 |
| — | PENNYMAC CORP | 453,841 | $458K | 0.0% | $1.01 | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| BRKR | BRUKER CORP | 15,334 | $458K | 0.0% | $29.87 * | $24.94 | +12.0% | COM | 116794108 |
| EPAM | EPAM SYS INC | 5,193 | $457K | 0.0% | $88.00 * | $67.11 | +24.3% | COM | 29414B104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 9,092 | $456K | 0.0% | $50.15 * | $22.90 | +110.6% | COM | 29664W105 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,699 | $455K | 0.0% | $123.01 * | $36.31 | +22.1% | COM | 635017106 |
| COMT | ISHARES U S ETF TR | 13,128 | $455K | 0.0% | $34.66 | $34.11 | — | COMMOD SEL STG | 46431W853 |
| KWEB | KRANESHARES TR | 8,000 | $455K | 0.0% | $56.88 | $41.41 | — | CSI CHI INTERNET | 500767306 |
| CBFV | CB FINL SVCS INC | 15,605 | $454K | 0.0% | $29.09 * | $14.55 | +34.4% | COM | 12479G101 |
| MGC | VANGUARD WORLD FD | 5,264 | $454K | 0.0% | $86.25 | $72.89 | — | MEGA CAP INDEX | 921910873 |
| EIDO | ISHARES TR | 17,248 | $454K | 0.0% | $26.32 | $25.36 | — | MSCI INDONIA ETF | 46429B309 |
| IHDG | WISDOMTREE TR | 14,767 | $454K | 0.0% | $30.74 | $26.85 | — | ITL HDG QTLY DIV | 97717X594 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 10,098 | $453K | 0.0% | $44.86 | $41.97 | — | COM | 33736N101 |
| — | NUVEEN PFD & INCOME 2022 TER | 17,779 | $453K | 0.0% | $25.48 | $25.28 | — | COM | 67075T105 |
| — | ASTORIA FINL CORP | 21,038 | $452K | 0.0% | $21.48 | $19.45 | — | COM | 046265104 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 13,466 | $451K | 0.0% | $33.49 | $29.71 | — | ASIA EX JAPAN | 33737J109 |
| CABO | CABLE ONE INC | 650 | $450K | 0.0% | $692.31 * | $668.63 | 0.0% | COM | 12685J105 |
| — | YRC WORLDWIDE INC | 32,270 | $449K | 0.0% | $13.91 | $13.91 | — | COM PAR $.01 | 984249607 |
| — | AON PLC | 3,067 | $448K | 0.0% | $146.07 | $107.91 | — | SHS CL A | G0408V102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 8,929 | $448K | 0.0% | $50.17 | $53.22 | -4.0% | COM | 74112D101 |
| — | POWERSHARES ETF TRUST II | 16,369 | $446K | 0.0% | $27.25 | $25.18 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | KIMBALL INTL INC | 22,507 | $445K | 0.0% | $19.77 | $17.81 | — | CL B | 494274103 |
| — | GROUPE CGI INC | 8,643 | $445K | 0.0% | $51.49 | $44.30 | — | CL A SUB VTG | 39945C109 |
| KSA | ISHARES TR | 17,000 | $444K | 0.0% | $26.12 | $26.12 | — | MSCI SAUDI ARA | 46434V423 |
| — | EL PASO ELEC CO | 7,984 | $444K | 0.0% | $55.61 | $40.86 | — | COM NEW | 283677854 |
| KWR | QUAKER CHEM CORP | 3,002 | $444K | 0.0% | $147.90 * | $78.80 | +80.5% | COM | 747316107 |
| CRUS | CIRRUS LOGIC INC | 8,346 | $443K | 0.0% | $53.08 * | $44.49 | +31.6% | COM | 172755100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,599 | $441K | 0.0% | $122.53 * | $89.51 | +28.6% | COM | 57164Y107 |
| — | GABELLI EQUITY TR INC | 66,540 | $439K | 0.0% | $6.60 | $5.95 | — | COM | 362397101 |
| IDA | IDACORP INC | 5,007 | $439K | 0.0% | $87.68 | $66.09 | +32.4% | COM | 451107106 |
| ITB | ISHARES TR | 11,957 | $438K | 0.0% | $36.63 | $32.18 | — | US HOME CONS ETF | 464288752 |
| TWLO | TWILIO INC | 14,675 | $438K | 0.0% | $29.85 | $38.19 | -21.5% | CL A | 90138F102 |
| RRC | RANGE RES CORP | 22,453 | $438K | 0.0% | $19.51 | $40.80 | -52.6% | COM | 75281A109 |
| — | BLUE BUFFALO PET PRODS INC | 15,695 | $437K | 0.0% | $27.84 | $27.84 | — | COM | 09531U102 |
| IEV | ISHARES TR | 9,217 | $434K | 0.0% | $47.09 | $43.00 | — | EUROPE ETF | 464287861 |
| IMO | IMPERIAL OIL LTD | 13,585 | $434K | 0.0% | $31.95 * | $35.20 | -31.8% | COM NEW | 453038408 |
| WLY | WILEY JOHN & SONS INC | 8,128 | $434K | 0.0% | $53.40 * | $40.10 | +2.6% | CL A | 968223206 |
| — | ARCONIC INC | 11,183 | $434K | 0.0% | $38.81 | $30.13 | — | 5.375% PFD B 1 | 03965L308 |
| IMCB | ISHARES TR | 2,488 | $433K | 0.0% | $174.04 | $149.52 | — | MRGSTR MD CP ETF | 464288208 |
| — | SPARK ENERGY INC | 28,147 | $432K | 0.0% | $15.35 | $15.35 | — | CL A COM | 846511103 |
| AGM | FEDERAL AGRIC MTG CORP | 5,932 | $431K | 0.0% | $72.66 * | $43.53 | +16.9% | CL C | 313148306 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,082 | $431K | 0.0% | $53.33 | $53.70 | — | COM NEW | 52729N308 |
| — | RYDEX ETF TRUST | 3,496 | $431K | 0.0% | $123.28 | $122.46 | — | GUG S&P500 EWCON | 78355W874 |
| EPHE | ISHARES TR | 11,649 | $428K | 0.0% | $36.74 | $38.92 | — | MSCI PHILIPS ETF | 46429B408 |
| SUSA | ISHARES TR | 4,085 | $428K | 0.0% | $104.77 | $88.48 | — | MSCI USA ESG SLC | 464288802 |
| — | NUVEEN CONNECTICUT QLTY MUN | 35,000 | $427K | 0.0% | $12.20 | $12.72 | — | COM | 67060D107 |
| — | MICRO FOCUS INTERNATIONAL PL | 13,805 | $427K | 0.0% | $30.93 | $30.93 | — | SPON ADR NEW | 594837304 |
| — | CATALENT INC | 10,694 | $426K | 0.0% | $39.84 | $27.14 | — | COM | 148806102 |
| KE | KIMBALL ELECTRONICS INC | 19,639 | $424K | 0.0% | $21.59 * | $11.39 | +69.8% | COM | 49428J109 |
| TRN | TRINITY INDS INC | 13,271 | $423K | 0.0% | $31.87 * | $19.74 | -21.6% | COM | 896522109 |
| IHF | ISHARES TR | 2,875 | $423K | 0.0% | $147.13 | $123.34 | — | US HLTHCR PR ETF | 464288828 |
| DXCM | DEXCOM INC | 8,567 | $422K | 0.0% | $49.26 * | $13.23 | +33.6% | COM | 252131107 |
| — | TESSCO TECHNOLOGIES INC | 34,184 | $422K | 0.0% | $12.34 | $22.32 | — | COM | 872386107 |
| BBP | ETFIS SER TR I | 10,305 | $422K | 0.0% | $40.95 | $39.21 | — | VIRTUS LIFESC BT | 26923G202 |
| ATMP | BARCLAYS BK PLC | 19,750 | $422K | 0.0% | $21.37 | $22.82 | — | ETN+ SEL MLP | 06742C723 |
| HTBK | HERITAGE COMMERCE CORP | 29,652 | $421K | 0.0% | $14.20 * | $9.96 | +37.5% | COM | 426927109 |
| NNBR | NN INC | 14,500 | $421K | 0.0% | $29.03 * | $24.72 | +4.6% | COM | 629337106 |
| OGS | ONE GAS INC | 5,705 | $420K | 0.0% | $73.62 | $41.94 | +74.9% | COM | 68235P108 |
| — | CAMBREX CORP | 7,629 | $420K | 0.0% | $55.05 | $49.88 | — | COM | 132011107 |
| — | BARCLAYS BK PLC | 3,840 | $420K | 0.0% | $109.38 | $107.29 | — | BARC ETN+SHILL | 06742A669 |
| — | POWERSHARES ETF TR II | 13,819 | $420K | 0.0% | $30.39 | $30.48 | — | TXBLE MUN PRTFLO | 73937B407 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,273 | $419K | 0.0% | $37.17 * | $25.30 | +16.8% | CL A | 099502106 |
| TOL | TOLL BROTHERS INC | 10,009 | $418K | 0.0% | $41.76 * | $32.60 | +20.6% | COM | 889478103 |
| — | RSP PERMIAN INC | 12,225 | $418K | 0.0% | $34.19 | $36.20 | — | COM | 74978Q105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,362 | $417K | 0.0% | $77.77 | $72.61 | +9.0% | COM | 844895102 |
| — | BUFFALO WILD WINGS INC | 3,927 | $416K | 0.0% | $105.93 | $151.06 | — | COM | 119848109 |
| — | CVR REFNG LP | 42,149 | $416K | 0.0% | $9.87 | $14.69 | — | COMUNIT REP LT | 12663P107 |
| SCHA | SCHWAB STRATEGIC TR | 6,202 | $416K | 0.0% | $67.08 | $67.08 | — | US SML CAP ETF | 808524607 |
| — | SUMMIT MATLS INC | 12,944 | $416K | 0.0% | $32.14 | $32.14 | — | CL A | 86614U100 |
| — | ANTHEM INC | 7,976 | $416K | 0.0% | $52.16 | $45.21 | — | UNIT 05/01/20188 | 036752202 |
| OPPJ | WISDOMTREE TR | 9,750 | $415K | 0.0% | $42.56 | $42.56 | — | JPN SCAP HDG EQT | 97717W521 |
| DTD | WISDOMTREE TR | 4,715 | $413K | 0.0% | $87.59 | $70.13 | — | US TOTAL DIVIDND | 97717W109 |
| HEI/A | HEICO CORP NEW | 5,387 | $413K | 0.0% | $76.67 * | $45.14 | 0.0% | CL A | 422806208 |
| BBD | BANCO BRADESCO S A | 36,921 | $409K | 0.0% | $11.08 | $10.03 | — | SP ADR PFD NEW | 059460303 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,347 | $409K | 0.0% | $28.51 * | $15.10 | +67.0% | COM | 83417M104 |
| PCH | POTLATCH CORP NEW | 8,020 | $408K | 0.0% | $50.87 | $50.87 | — | COM | 737630103 |
| VOX | VANGUARD WORLD FDS | 4,409 | $408K | 0.0% | $92.54 | $93.13 | — | TELCOMM ETF | 92204A884 |
| — | FIRST TR ENERGY INCOME & GRW | 16,518 | $407K | 0.0% | $24.64 | $28.30 | — | COM | 33738G104 |
| — | LEXINGTON REALTY TRUST | 7,986 | $407K | 0.0% | $50.96 | $50.58 | — | PFD CONV SER C | 529043309 |
| — | OPPENHEIMER REV WEIGHTD ETF | 5,926 | $405K | 0.0% | $68.34 | $66.13 | — | SMALL CAP REV ET | 68386C302 |
| SCJ | ISHARES INC | 5,450 | $405K | 0.0% | $74.31 | $56.49 | — | MSCI JAPN SMCETF | 464286582 |
| — | VERINT SYS INC | 9,654 | $404K | 0.0% | $41.85 | $46.56 | — | COM | 92343X100 |
| — | BEMIS INC | 8,850 | $403K | 0.0% | $45.54 | $49.61 | — | COM | 081437105 |
| EWC | ISHARES INC | 13,908 | $402K | 0.0% | $28.90 | $26.98 | — | MSCI CDA ETF | 464286509 |
| — | NEWLINK GENETICS CORP | 39,700 | $402K | 0.0% | $10.13 | $10.13 | — | COM | 651511107 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,682 | $401K | 0.0% | $41.42 | $42.14 | — | COM | 637417106 |
| EWA | ISHARES INC | 17,793 | $399K | 0.0% | $22.42 | $20.21 | — | MSCI AUST ETF | 464286103 |
| SLAB | SILICON LABORATORIES INC | 4,998 | $399K | 0.0% | $79.83 * | $64.45 | +15.5% | COM | 826919102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,129 | $399K | 0.0% | $127.52 | $119.96 | — | SMLCP 600 VAL | 921932778 |
| — | NUVEEN INTER DURATION MN TMF | 29,800 | $398K | 0.0% | $13.36 | $13.67 | — | COM | 670671106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,868 | $397K | 0.0% | $44.77 * | $9.67 | 0.0% | COM | 45841N107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 22,068 | $395K | 0.0% | $17.90 | $14.68 | — | ORD | G5876H105 |
| — | TESARO INC | 3,085 | $395K | 0.0% | $128.04 | $139.47 | — | COM | 881569107 |
| BURL | BURLINGTON STORES INC | 4,156 | $394K | 0.0% | $94.80 * | $60.38 | +45.4% | COM | 122017106 |
| — | MORGAN STANLEY ASIA PAC FD I | 22,778 | $394K | 0.0% | $17.30 | $16.54 | — | COM | 61744U106 |
| GAIA | GAIA INC NEW | 32,650 | $392K | 0.0% | $12.01 * | $7.85 | +45.7% | CL A | 36269P104 |
| — | TIFFANY & CO NEW | 4,289 | $392K | 0.0% | $91.40 | $77.78 | — | COM | 886547108 |
| FCCO | FIRST CMNTY CORP S C | 19,072 | $391K | 0.0% | $20.50 * | $12.99 | +28.1% | COM | 319835104 |
| — | BLUEBIRD BIO INC | 2,845 | $391K | 0.0% | $137.43 | $137.43 | — | COM | 09609G100 |
| — | NUVECTRA CORP | 30,164 | $390K | 0.0% | $12.93 | $7.72 | — | COM | 67075N108 |
| NJR | NEW JERSEY RES | 9,291 | $390K | 0.0% | $41.98 * | $28.05 | +13.1% | COM | 646025106 |
| — | EATON VANCE TAX ADVT DIV INC | 17,581 | $389K | 0.0% | $22.13 | $19.85 | — | COM | 27828G107 |
| — | TEEKAY LNG PARTNERS L P | 21,700 | $388K | 0.0% | $17.88 | $24.15 | — | PRTNRSP UNITS | Y8564M105 |
| ENS | ENERSYS | 5,621 | $388K | 0.0% | $69.03 * | $68.28 | -7.6% | COM | 29275Y102 |
| — | HAWAIIAN HOLDINGS INC | 10,201 | $387K | 0.0% | $37.94 | $46.35 | — | COM | 419879101 |
| LNT | ALLIANT ENERGY CORP | 9,267 | $386K | 0.0% | $41.65 * | $20.62 | +55.4% | COM | 018802108 |
| — | OPPENHEIMER REV WEIGHTD ETF | 11,105 | $386K | 0.0% | $34.76 | $34.49 | — | ULTRA DIVID REV | 68386C401 |
| — | MORGAN STANLEY EMER MKTS DEB | 38,225 | $386K | 0.0% | $10.10 | $9.62 | — | COM | 61744H105 |
| — | CIMPRESS N V | 3,940 | $385K | 0.0% | $97.72 | $92.01 | — | SHS EURO | N20146101 |
| ENZL | ISHARES | 8,151 | $384K | 0.0% | $47.11 | $46.62 | — | NW ZEALND CP ETF | 464289123 |
| CNA | CNA FINL CORP | 7,653 | $384K | 0.0% | $50.18 * | $27.63 | 0.0% | COM | 126117100 |
| IYJ | ISHARES TR | 2,756 | $383K | 0.0% | $138.97 | $112.86 | — | US INDUSTRIALS | 464287754 |
| — | FORTRESS TRANS INFRST INVS L | 21,300 | $383K | 0.0% | $17.98 | $13.51 | — | COM REP LTD LIAB | 34960P101 |
| BOTZ | GLOBAL X FDS | 17,473 | $382K | 0.0% | $21.86 | $21.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,315 | $380K | 0.0% | $24.81 | $24.29 | — | GUG BUL 2020 HY | 18383M365 |
| — | HEALTHCARE RLTY TR | 11,786 | $380K | 0.0% | $32.24 | $32.36 | — | COM | 421946104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,983 | $379K | 0.0% | $47.48 * | $16.97 | +36.4% | FNF GROUP COM | 31620R303 |
| — | LAZARD WORLD DIVID & INCOME | 33,385 | $378K | 0.0% | $11.32 | $10.64 | — | COM | 521076109 |
| AWR | AMERICAN STS WTR CO | 7,600 | $376K | 0.0% | $49.47 * | $42.17 | 0.0% | COM | 029899101 |
| — | BUNGE LIMITED | 5,399 | $376K | 0.0% | $69.64 | $66.31 | — | COM | G16962105 |
| PRGO | PERRIGO CO PLC | 4,442 | $375K | 0.0% | $84.42 * | $149.81 | -48.1% | SHS | G97822103 |
| — | NUVEEN MUN HIGH INCOME OPP F | 27,364 | $373K | 0.0% | $13.63 | $13.27 | — | COM | 670682103 |
| VPU | VANGUARD WORLD FDS | 3,205 | $372K | 0.0% | $116.07 | $103.21 | — | UTILITIES ETF | 92204A876 |
| — | SALISBURY BANCORP INC | 8,000 | $372K | 0.0% | $46.50 | $29.63 | — | COM | 795226109 |
| — | APOLLO SR FLOATING RATE FD I | 22,020 | $370K | 0.0% | $16.80 | $15.85 | — | COM | 037636107 |
| — | HUNTINGTON BANCSHARES INC | 250 | $370K | 0.0% | $1480.00 | $1399.80 | — | PFD CONV SER A | 446150401 |
| — | POWERSHARES ETF TRUST | 6,036 | $370K | 0.0% | $61.30 | $54.79 | — | CON STAPLE SEC | 73935X393 |
| — | CABOT MICROELECTRONICS CORP | 4,613 | $369K | 0.0% | $79.99 | $52.40 | — | COM | 12709P103 |
| PBF | PBF ENERGY INC | 13,310 | $368K | 0.0% | $27.65 * | $27.42 | -15.6% | CL A | 69318G106 |
| VRE | MACK CALI RLTY CORP | 15,580 | $366K | 0.0% | $23.49 | $17.93 | — | COM | 554489104 |
| CYRX | CRYOPORT INC | 36,928 | $365K | 0.0% | $9.88 * | $2.19 | +235.7% | COM PAR $0.001 | 229050307 |
| RVTY | PERKINELMER INC | 5,299 | $365K | 0.0% | $68.88 * | $65.61 | 0.0% | COM | 714046109 |
| EGP | EASTGROUP PPTY INC | 4,139 | $365K | 0.0% | $88.19 | $88.19 | — | COM | 277276101 |
| GHYG | ISHARES INC | 7,095 | $363K | 0.0% | $51.16 | $49.09 | — | GLB HGH YLD ETF | 464286178 |
| ZTO | ZTO EXPRESS CAYMAN INC | 25,684 | $362K | 0.0% | $14.09 | $14.09 | — | SPONSORED ADR | 98980A105 |
| — | POWERSHARES ETF TR II | 10,907 | $361K | 0.0% | $33.10 | $32.46 | — | INTL DEV LOWVL | 73937B688 |
| — | RYDEX ETF TRUST | 2,045 | $360K | 0.0% | $176.04 | $149.18 | — | GUG S&P500EQWTHC | 78355W841 |
| FXN | FIRST TR EXCHANGE TRADED FD | 25,175 | $360K | 0.0% | $14.30 | $14.63 | — | ENERGY ALPHADX | 33734X127 |
| — | MONMOUTH REAL ESTATE INVT CO | 22,410 | $360K | 0.0% | $16.06 | $13.35 | — | CL A | 609720107 |
| CEMB | ISHARES INC | 6,978 | $360K | 0.0% | $51.59 | $50.47 | — | JP MRG EM CRP BD | 464286251 |
| GBIL | GOLDMAN SACHS ETF TR | 3,565 | $358K | 0.0% | $100.42 | $100.42 | — | TREASURYACCESS | 381430529 |
| OSIS | OSI SYSTEMS INC | 3,910 | $358K | 0.0% | $91.56 * | $72.77 | +11.7% | COM | 671044105 |
| — | POWERSHARES ETF TRUST | 11,329 | $357K | 0.0% | $31.51 | $27.98 | — | DYN BLDG CNSTR | 73935X666 |
| TSN | TYSON FOODS INC | 5,038 | $355K | 0.0% | $70.46 * | $48.50 | +5.4% | CL A | 902494103 |
| — | NUVEEN TX ADV TOTAL RET STRG | 26,015 | $355K | 0.0% | $13.65 | $12.35 | — | COM | 67090H102 |
| — | HOEGH LNG PARTNERS LP | 19,082 | $354K | 0.0% | $18.55 | $19.81 | — | COM UNIT LTD | Y3262R100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 9,367 | $353K | 0.0% | $37.69 * | $40.24 | 0.0% | COM | 695127100 |
| — | FRONTIER COMMUNICATIONS CORP | 30,223 | $353K | 0.0% | $11.68 | $11.68 | — | COM NEW | 35906A306 |
| IGBH | ISHARES U S ETF TR | 13,616 | $353K | 0.0% | $25.93 | $25.48 | — | INT RT HD 10YR | 46431W812 |
| — | STARWOOD WAYPOINT HOMES | 9,724 | $353K | 0.0% | $36.30 | $36.30 | — | COM | 85572F105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 17,590 | $352K | 0.0% | $20.01 | $23.32 | — | COM UNIT LTD | 866142102 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,996 | $352K | 0.0% | $44.02 | $40.08 | — | COM | 024835100 |
| SURE | ADVISORSHARES TR | 5,165 | $352K | 0.0% | $68.15 | $59.92 | — | WILSHIRE BUYBACK | 00768Y818 |
| — | TREMONT MTG TR | 21,000 | $350K | 0.0% | $16.67 | $16.67 | — | COM | 894789106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 10,130 | $350K | 0.0% | $34.55 | $34.55 | — | INTL IPO ETF | 33734X853 |
| ANIP | ANI PHARMACEUTICALS INC | 6,703 | $349K | 0.0% | $52.07 * | $47.68 | 0.0% | COM | 00182C103 |
| FHI | FEDERATED INVS INC PA | 11,790 | $349K | 0.0% | $29.60 * | $18.70 | +3.9% | CL B | 314211103 |
| EVH | EVOLENT HEALTH INC | 19,002 | $346K | 0.0% | $18.21 * | $23.72 | -13.1% | CL A | 30050B101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,214 | $346K | 0.0% | $42.12 * | $31.34 | +7.9% | COM | 293712105 |
| — | MASONITE INTL CORP NEW | 4,994 | $345K | 0.0% | $69.08 | $67.96 | — | COM | 575385109 |
| — | ZIOPHARM ONCOLOGY INC | 56,121 | $345K | 0.0% | $6.15 | $5.79 | — | COM | 98973P101 |
| — | POWERSHARES ETF TR II | 9,996 | $345K | 0.0% | $34.51 | $27.20 | — | PWRS INT BUYBK | 73937B621 |
| — | FIFTH STR SR FLOATNG RATE CO | 39,288 | $344K | 0.0% | $8.76 | $8.96 | — | COM | 31679F101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,525 | $342K | 0.0% | $75.58 | $58.73 | — | SH BEN INT | 91359E105 |
| — | TEKLA HEALTHCARE INVS | 13,376 | $340K | 0.0% | $25.42 | $23.44 | — | SH BEN INT | 87911J103 |
| — | KINDRED HEALTHCARE INC | 51,278 | $340K | 0.0% | $6.63 | $10.16 | — | COM | 494580103 |
| OMF | ONEMAIN HLDGS INC | 12,025 | $339K | 0.0% | $28.19 * | $25.16 | +6.5% | COM | 68268W103 |
| — | BGC PARTNERS INC | 23,386 | $339K | 0.0% | $14.50 | $8.06 | — | CL A | 05541T101 |
| — | BOINGO WIRELESS INC | 15,782 | $337K | 0.0% | $21.35 | $12.25 | — | COM | 09739C102 |
| RDN | RADIAN GROUP INC | 17,997 | $337K | 0.0% | $18.73 * | $15.05 | -4.6% | COM | 750236101 |
| VLY | VALLEY NATL BANCORP | 27,875 | $337K | 0.0% | $12.09 * | $10.08 | +14.4% | COM | 919794107 |
| — | CAI INTERNATIONAL INC | 11,062 | $336K | 0.0% | $30.37 | $23.46 | — | COM | 12477X106 |
| — | MANITOWOC INC | 36,783 | $335K | 0.0% | $9.11 | $5.81 | — | COM | 563571108 |
| — | RYDEX ETF TRUST | 3,904 | $333K | 0.0% | $85.30 | $81.54 | — | GUG S&P500EQWTUT | 78355W791 |
| — | HILL ROM HLDGS INC | 4,505 | $333K | 0.0% | $73.92 | $70.57 | — | COM | 431475102 |
| CFFN | CAPITOL FED FINL INC | 22,596 | $332K | 0.0% | $14.69 * | $5.80 | +35.8% | COM | 14057J101 |
| — | SB FINL GROUP INC | 20,000 | $329K | 0.0% | $16.45 | $11.84 | — | DEP SHS PFD 6.5% | 78408D204 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,881 | $329K | 0.0% | $37.05 * | $35.19 | 0.0% | COM | 909907107 |
| QQQE | DIREXION SHS ETF TR | 7,953 | $329K | 0.0% | $41.37 | $41.37 | — | NAS100 EQL WGT | 25459Y207 |
| SPAB | SPDR SERIES TRUST | 5,672 | $328K | 0.0% | $57.83 | $57.06 | — | BLOMBRG BRC AGRT | 78464A649 |
| — | RAMCO-GERSHENSON PPTYS TR | 24,949 | $328K | 0.0% | $13.15 | $15.60 | — | COM SH BEN INT | 751452202 |
| CALM | CAL MAINE FOODS INC | 7,938 | $328K | 0.0% | $41.32 * | $37.21 | -23.6% | COM NEW | 128030202 |
| VALE | VALE S A | 32,306 | $327K | 0.0% | $10.12 | $8.91 | — | ADR | 91912E105 |
| FLRN | SPDR SER TR | 10,630 | $327K | 0.0% | $30.76 | $30.76 | — | BLOMBERG BRC INV | 78468R200 |
| JD | JD COM INC | 8,482 | $326K | 0.0% | $38.43 | $39.49 | — | SPON ADR CL A | 47215P106 |
| — | EATON VANCE MUNI INCOME TRUS | 25,094 | $326K | 0.0% | $12.99 | $13.72 | — | SH BEN INT | 27826U108 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 37,236 | $325K | 0.0% | $8.73 | $7.56 | — | COM | 00306J109 |
| ILCV | ISHARES TR | 3,245 | $324K | 0.0% | $99.85 | $82.24 | — | MRNGSTR LG-CP VL | 464288109 |
| — | FIRST TR SR FLOATING RATE 20 | 33,057 | $323K | 0.0% | $9.77 | $10.01 | — | COM SHS | 33740K101 |
| DAR | DARLING INGREDIENTS INC | 18,330 | $321K | 0.0% | $17.51 * | $16.93 | 0.0% | COM | 237266101 |
| — | MERITOR INC | 12,169 | $321K | 0.0% | $26.38 | $26.38 | — | COM | 59001K100 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 26,314 | $319K | 0.0% | $12.12 | $12.99 | — | COM | 18469P100 |
| SPYG | SPDR SERIES TRUST | 2,583 | $319K | 0.0% | $123.50 | $109.02 | — | S&P 500 GROWTH | 78464A409 |
| LBRDA | LIBERTY BROADBAND CORP | 3,969 | $317K | 0.0% | $79.87 * | $89.38 | 0.0% | COM SER A | 530307107 |
| PFXF | VANECK VECTORS ETF TR | 15,776 | $317K | 0.0% | $20.09 | $20.76 | — | PFD SECS EX FINL | 92189F429 |
| CBT | CABOT CORP | 5,626 | $315K | 0.0% | $55.99 * | $44.37 | -2.1% | COM | 127055101 |
| — | POWERSHARES ETF TRUST | 5,655 | $314K | 0.0% | $55.53 | $46.42 | — | DYNA BUYBK ACH | 73935X286 |
| — | CALPINE CORP | 21,344 | $313K | 0.0% | $14.66 | $14.50 | — | COM NEW | 131347304 |
| — | HORIZONS ETF TR I | 13,100 | $313K | 0.0% | $23.89 | $23.89 | — | HORIZONS NASDAQ | 44053G108 |
| — | STATE AUTO FINL CORP | 11,940 | $313K | 0.0% | $26.21 | $22.74 | — | COM | 855707105 |
| — | VECTOR GROUP LTD | 15,309 | $312K | 0.0% | $20.38 | $20.75 | — | COM | 92240M108 |
| EHTH | EHEALTH INC | 13,050 | $311K | 0.0% | $23.83 * | $12.07 | +68.7% | COM | 28238P109 |
| SPSM | SPDR SER TR | 3,540 | $310K | 0.0% | $87.57 | $74.09 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | CONSOL ENERGY INC | 18,054 | $310K | 0.0% | $17.17 | $16.96 | — | COM | 20854P109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,330 | $310K | 0.0% | $48.97 | $48.07 | — | SPONSORED ADR | 358029106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,707 | $309K | 0.0% | $28.86 | $30.05 | — | COM UNIT | 16411Q101 |
| — | BARRACUDA NETWORKS INC | 12,868 | $309K | 0.0% | $24.01 | $22.30 | — | COM | 068323104 |
| — | STUDENT TRANSN INC | 51,316 | $307K | 0.0% | $5.98 | $5.80 | — | COM | 86388A108 |
| KMT | KENNAMETAL INC | 7,559 | $306K | 0.0% | $40.48 * | $30.87 | -5.1% | COM | 489170100 |
| — | WOLVERINE BANCORP INC | 7,089 | $304K | 0.0% | $42.88 | $42.88 | — | COM | 977880103 |
| ALLY | ALLY FINL INC | 12,597 | $304K | 0.0% | $24.13 * | $15.42 | +12.9% | COM | 02005N100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,216 | $304K | 0.0% | $94.53 | $79.88 | — | SPON ADR UNITS | 344419106 |
| BDC | BELDEN INC | 3,789 | $304K | 0.0% | $80.23 * | $69.56 | +5.8% | COM | 077454106 |
| NVEC | NVE CORP | 3,829 | $302K | 0.0% | $78.87 * | $76.27 | 0.0% | COM NEW | 629445206 |
| SCHE | SCHWAB STRATEGIC TR | 11,165 | $300K | 0.0% | $26.87 | $26.87 | — | EMRG MKTEQ ETF | 808524706 |
| WEYS | WEYCO GROUP INC | 10,540 | $299K | 0.0% | $28.37 * | $27.89 | -0.4% | COM | 962149100 |
| JOE | ST JOE CO | 15,754 | $299K | 0.0% | $18.98 * | $18.14 | +2.4% | COM | 790148100 |
| — | INDIA FD INC | 11,203 | $298K | 0.0% | $26.60 | $25.33 | — | COM | 454089103 |
| MFG | MIZUHO FINL GROUP INC | 83,818 | $298K | 0.0% | $3.56 | $3.68 | — | SPONSORED ADR | 60687Y109 |
| — | HCI GROUP INC | 295,078 | $298K | 0.0% | $1.01 | $1.00 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| — | SUPERIOR ENERGY SVCS INC | 26,762 | $297K | 0.0% | $11.10 | $21.01 | — | COM | 868157108 |
| — | NUVEEN BUILD AMER BD FD | 13,863 | $297K | 0.0% | $21.42 | $21.42 | — | COM | 67074C103 |
| — | PRETIUM RES INC | 31,910 | $296K | 0.0% | $9.28 | $9.54 | — | COM | 74139C102 |
| — | POWERSHARES ETF TR II | 23,300 | $296K | 0.0% | $12.70 | $10.75 | — | GBL CLEAN ENER | 73936T615 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 22,524 | $296K | 0.0% | $13.14 | $13.47 | — | COM | 670656107 |
| KEP | KOREA ELECTRIC PWR | 17,550 | $296K | 0.0% | $16.87 | $18.02 | — | SPONSORED ADR | 500631106 |
| — | NEW YORK CMNTY CAP TR V | 5,830 | $296K | 0.0% | $50.77 | $51.46 | — | UNIT 11/01/2051 | 64944P307 |
| — | LATIN AMERN DISCOVERY FD INC | 24,493 | $295K | 0.0% | $12.04 | $12.32 | — | COM | 51828C106 |
| — | WELLCARE HEALTH PLANS INC | 1,702 | $295K | 0.0% | $173.33 | $85.92 | — | COM | 94946T106 |
| WOR | WORTHINGTON INDS INC | 6,429 | $295K | 0.0% | $45.89 * | $23.06 | +34.9% | COM | 981811102 |
| EWO | ISHARES INC | 12,701 | $293K | 0.0% | $23.07 | $19.05 | — | AUSTRIA CAPD ETF | 464286202 |
| CVE | CENOVUS ENERGY INC | 29,426 | $293K | 0.0% | $9.96 * | $7.71 | -9.1% | COM | 15135U109 |
| — | CONTINENTAL RESOURCES INC | 7,500 | $292K | 0.0% | $38.93 | $53.46 | — | COM | 212015101 |
| IMAX | IMAX CORP | 12,882 | $292K | 0.0% | $22.67 * | $31.69 | -35.0% | COM | 45245E109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 16,898 | $291K | 0.0% | $17.22 | $16.25 | — | SHS | 67075G103 |
| — | BLACKROCK CAPITAL INVESTMENT | 38,470 | $291K | 0.0% | $7.56 | $8.51 | — | COM | 092533108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 18,740 | $290K | 0.0% | $15.47 | $16.14 | — | COM | 09253T101 |
| DFJ | WISDOMTREE TR | 3,823 | $289K | 0.0% | $75.60 | $62.49 | — | JP SMALLCP DIV | 97717W836 |
| — | GREAT PLAINS ENERGY INC | 9,631 | $289K | 0.0% | $30.01 | $27.69 | — | COM | 391164100 |
| — | WESTERN ASSET HIGH INCM FD I | 39,965 | $288K | 0.0% | $7.21 | $7.62 | — | COM | 95766J102 |
| — | ELLIE MAE INC | 3,502 | $288K | 0.0% | $82.24 | $101.62 | — | COM | 28849P100 |
| — | SPDR SERIES TRUST | 17,291 | $287K | 0.0% | $16.60 | $17.62 | — | OILGAS EQUIP | 78464A748 |
| SSTK | SHUTTERSTOCK INC | 8,625 | $287K | 0.0% | $33.28 * | $49.47 | -25.4% | COM | 825690100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 20,743 | $286K | 0.0% | $13.79 | $13.94 | — | COM | 04208T108 |
| — | ALTRA INDL MOTION CORP | 5,953 | $286K | 0.0% | $48.04 | $38.95 | — | COM | 02208R106 |
| FLO | FLOWERS FOODS INC | 15,279 | $286K | 0.0% | $18.72 * | $12.82 | -0.6% | COM | 343498101 |
| — | ISHARES TR | 11,585 | $286K | 0.0% | $24.69 | $24.58 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | BLACKROCK CORPOR HI YLD FD I | 25,171 | $285K | 0.0% | $11.32 | $11.07 | — | COM | 09255P107 |
| GNRC | GENERAC HLDGS INC | 6,196 | $284K | 0.0% | $45.84 * | $39.30 | 0.0% | COM | 368736104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 18,454 | $283K | 0.0% | $15.34 | $29.59 | — | SHS UNITS LLI | 29250X103 |
| GRFS | GRIFOLS S A | 12,596 | $283K | 0.0% | $22.47 | $17.18 | — | SP ADR REP B NVT | 398438408 |
| EIRL | ISHARES TR | 6,125 | $282K | 0.0% | $46.04 | $46.04 | — | IRELAND CAPD ETF | 46429B507 |
| — | HEALTH INS INNOVATIONS INC | 19,500 | $282K | 0.0% | $14.46 | $14.46 | — | COM CL A | 42225K106 |
| — | CHASE CORP | 2,529 | $282K | 0.0% | $111.51 | $84.25 | — | COM | 16150R104 |
| — | TICC CAPITAL CORP | 282,405 | $281K | 0.0% | $1.00 | $1.00 | — | DBCV 7.500%11/0 | 87244TAB5 |
| MORN | MORNINGSTAR INC | 3,246 | $280K | 0.0% | $86.26 * | $81.52 | 0.0% | COM | 617700109 |
| — | KAYNE ANDERSON ENRGY TTL RT | 25,153 | $280K | 0.0% | $11.13 | $14.54 | — | COM | 48660P104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 7,373 | $279K | 0.0% | $37.84 * | $33.52 | -2.9% | COM | 004225108 |
| VAW | VANGUARD WORLD FDS | 2,165 | $279K | 0.0% | $128.87 | $105.66 | — | MATERIALS ETF | 92204A801 |
| FUL | FULLER H B CO | 4,807 | $279K | 0.0% | $58.04 * | $38.46 | +22.1% | COM | 359694106 |
| — | ARES MGMT L P | 14,850 | $278K | 0.0% | $18.72 | $18.72 | — | COM UNIT RP IN | 04014Y101 |
| — | FRANKS INTL N V | 36,000 | $278K | 0.0% | $7.72 | $7.72 | — | COM | N33462107 |
| CMF | ISHARES TR | 2,330 | $278K | 0.0% | $119.31 | $116.95 | — | CALIF MUN BD ETF | 464288356 |
| — | INTERXION HOLDING N.V | 5,489 | $277K | 0.0% | $50.46 | $46.76 | — | SHS | N47279109 |
| JBGS | JBG SMITH PPTYS | 8,111 | $277K | 0.0% | $34.15 | $34.15 | — | COM | 46590V100 |
| — | PROSPECT CAPITAL CORPORATION | 276,860 | $277K | 0.0% | $1.00 | $0.91 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| TG | TREDEGAR CORP | 15,346 | $276K | 0.0% | $17.99 * | $12.17 | -22.7% | COM | 894650100 |
| — | POWERSHARES ETF TRUST | 9,580 | $276K | 0.0% | $28.81 | $24.34 | — | S&P 500 QLTY PRT | 73935X682 |
| WDAY | WORKDAY INC | 2,625 | $276K | 0.0% | $105.14 | $83.64 | +23.4% | CL A | 98138H101 |
| — | COHEN & STEERS REIT & PFD IN | 12,963 | $275K | 0.0% | $21.21 | $20.01 | — | COM | 19247X100 |
| AORT | CRYOLIFE INC | 12,280 | $275K | 0.0% | $22.39 * | $20.16 | 0.0% | COM | 228903100 |
| — | NAVIOS MARITIME PARTNERS L P | 133,842 | $275K | 0.0% | $2.05 | $11.40 | — | UNIT LPI | Y62267102 |
| — | MORGAN STANLEY CHINA A SH FD | 11,466 | $273K | 0.0% | $23.81 | $19.26 | — | COM | 617468103 |
| NPK | NATIONAL PRESTO INDS INC | 2,552 | $272K | 0.0% | $106.58 | $90.32 | +17.0% | COM | 637215104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 11,307 | $272K | 0.0% | $24.06 | $25.51 | — | COM | 258623107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 29,771 | $271K | 0.0% | $9.10 | $12.20 | — | SPON ADR NEW | 900111204 |
| CSGS | CSG SYS INTL INC | 6,714 | $269K | 0.0% | $40.07 * | $32.80 | +1.0% | COM | 126349109 |
| QDF | FLEXSHARES TR | 6,340 | $269K | 0.0% | $42.43 | $36.87 | — | QUALT DIVD IDX | 33939L860 |
| PI | IMPINJ INC | 6,472 | $269K | 0.0% | $41.56 | $42.09 | 0.0% | COM | 453204109 |
| — | MAINSTAY DEFINEDTERM MN OPP | 13,330 | $268K | 0.0% | $20.11 | $20.11 | — | COM | 56064K100 |
| — | PORTOLA PHARMACEUTICALS INC | 4,964 | $268K | 0.0% | $53.99 | $53.99 | — | COM | 737010108 |
| — | NUVEEN REAL ASSET INC & GROW | 14,841 | $268K | 0.0% | $18.06 | $18.06 | — | COM | 67074Y105 |
| — | SPIRIT RLTY CAP INC NEW | 31,229 | $267K | 0.0% | $8.55 | $10.83 | — | COM | 84860W102 |
| TRC | TEJON RANCH CO | 12,646 | $267K | 0.0% | $21.11 * | $31.46 | -36.3% | COM | 879080109 |
| — | SPEEDWAY MOTORSPORTS INC | 12,500 | $267K | 0.0% | $21.36 | $20.71 | — | COM | 847788106 |
| CHEF | CHEFS WHSE INC | 13,798 | $266K | 0.0% | $19.28 * | $14.62 | +9.4% | COM | 163086101 |
| — | NUVEEN SHT DUR CR OPP FD | 15,446 | $266K | 0.0% | $17.22 | $15.76 | — | COM | 67074X107 |
| — | INVESCO MUN TR | 20,884 | $265K | 0.0% | $12.69 | $13.79 | — | COM | 46131J103 |
| GNMA | ISHARES TR | 5,303 | $265K | 0.0% | $49.97 | $49.71 | — | GNMA BOND ETF | 46429B333 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,139 | $265K | 0.0% | $37.12 | $34.46 | — | LNG/SHT EQUITY | 33739P103 |
| SMDV | PROSHARES TR | 4,692 | $264K | 0.0% | $56.27 | $56.27 | — | RUSS 2000 DIVD | 74347B698 |
| MTH | MERITAGE HOMES CORP | 5,936 | $264K | 0.0% | $44.47 * | $19.84 | +5.3% | COM | 59001A102 |
| — | REALITY SHS ETF TR | 10,200 | $263K | 0.0% | $25.78 | $25.78 | — | DIVS ETF | 75605A108 |
| CAR | AVIS BUDGET GROUP | 6,937 | $263K | 0.0% | $37.91 * | $31.95 | 0.0% | COM | 053774105 |
| — | WESTAR ENERGY INC | 5,209 | $262K | 0.0% | $50.30 | $38.70 | — | COM | 95709T100 |
| MGNX | MACROGENICS INC | 14,252 | $262K | 0.0% | $18.38 * | $26.95 | -35.7% | COM | 556099109 |
| KFS | KINGSWAY FINL SVCS INC | 43,000 | $262K | 0.0% | $6.09 | $5.97 | 0.0% | COM NEW | 496904202 |
| — | REDWOOD TR INC | 262,687 | $261K | 0.0% | $0.99 | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| RLY | SSGA ACTIVE ETF TR | 10,335 | $261K | 0.0% | $25.25 | $24.72 | — | MULT ASS RLRTN | 78467V103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 12,864 | $260K | 0.0% | $20.21 | $19.16 | — | COM | 45781W109 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 7,588 | $260K | 0.0% | $34.26 | $33.27 | — | MID CAP VAL FD | 33737M201 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,250 | $260K | 0.0% | $115.56 | $111.11 | — | VNG RUS1000IDX | 92206C730 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,093 | $259K | 0.0% | $25.66 | $22.56 | — | NY REGISTRY SH | 03938L203 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,214 | $257K | 0.0% | $211.70 * | $103.20 | +12.7% | COM NEW | 25264R207 |
| DLTH | DULUTH HLDGS INC | 12,834 | $257K | 0.0% | $20.02 * | $23.32 | -17.1% | COM CL B | 26443V101 |
| UFCS | UNITED FIRE GROUP INC | 5,620 | $257K | 0.0% | $45.73 * | $44.43 | -2.5% | COM | 910340108 |
| — | FERRO CORP | 11,432 | $256K | 0.0% | $22.39 | $14.73 | — | COM | 315405100 |
| — | LANDAUER INC | 3,782 | $255K | 0.0% | $67.42 | $67.42 | — | COM | 51476K103 |
| — | SELECT COMFORT CORP | 8,211 | $254K | 0.0% | $30.93 | $30.93 | — | COM | 81616X103 |
| — | POWERSHARES ETF TRUST | 2,023 | $254K | 0.0% | $125.56 | $125.56 | — | FTSE US1500 SM | 73935X567 |
| — | PROSPECT CAPITAL CORPORATION | 256,225 | $254K | 0.0% | $0.99 | $1.01 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 25,983 | $254K | 0.0% | $9.78 | $10.72 | — | COM | 09253R105 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 6,929 | $254K | 0.0% | $36.66 | $34.62 | — | MID CP GR ALPH | 33737M102 |
| — | DNP SELECT INCOME FD | 22,281 | $253K | 0.0% | $11.35 | $10.63 | — | COM | 23325P104 |
| — | TERRA NITROGEN CO L P | 3,076 | $252K | 0.0% | $81.92 | $81.92 | — | COM UNIT | 881005201 |
| SANM | SANMINA CORPORATION | 6,774 | $252K | 0.0% | $37.20 | $33.29 | +12.1% | COM | 801056102 |
| FNCL | FIDELITY | 6,605 | $251K | 0.0% | $38.00 | $36.43 | — | MSCI FINLS IDX | 316092501 |
| EDIV | SPDR INDEX SHS FDS | 8,191 | $251K | 0.0% | $30.64 | $29.86 | — | S&P EM MKT DIV | 78463X533 |
| IUSV | ISHARES TR | 4,792 | $250K | 0.0% | $52.17 | $50.71 | — | CORE S&P US VLU | 464287663 |
| — | INVESCO CALIF VALUE MUN INC | 19,142 | $250K | 0.0% | $13.06 | $12.11 | — | COM | 46132H106 |
| — | GREEN PLAINS PARTNERS LP | 12,496 | $250K | 0.0% | $20.01 | $20.01 | — | COM REP PTR IN | 393221106 |
| EXPO | EXPONENT INC | 3,372 | $249K | 0.0% | $73.84 * | $30.10 | 0.0% | COM | 30214U102 |
| — | AVANGRID INC | 5,287 | $249K | 0.0% | $47.10 | $44.39 | — | COM | 05351W103 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,737 | $249K | 0.0% | $36.96 | $36.96 | — | COM | 36467J108 |
| SFM | SPROUTS FMRS MKT INC | 13,038 | $247K | 0.0% | $18.94 * | $22.13 | 0.0% | COM | 85208M102 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,057 | $247K | 0.0% | $60.88 * | $48.93 | +7.0% | COM | 198516106 |
| NYF | ISHARES TR | 2,205 | $247K | 0.0% | $112.02 | $109.09 | — | NEW YORK MUN ETF | 464288323 |
| — | GENERAL MTRS CO | 11,480 | $246K | 0.0% | $21.43 | $16.63 | — | *W EXP 07/10/201 | 37045V126 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,029 | $246K | 0.0% | $61.06 * | $52.77 | 0.0% | COM | 64125C109 |
| STIP | ISHARES TR | 2,459 | $246K | 0.0% | $100.04 | $100.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| GWX | SPDR INDEX SHS FDS | 7,011 | $245K | 0.0% | $34.95 | $34.95 | — | S&P INTL SMLCP | 78463X871 |
| YORW | YORK WTR CO | 7,149 | $244K | 0.0% | $34.13 * | $29.66 | -3.8% | COM | 987184108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 9,839 | $244K | 0.0% | $24.80 * | $13.68 | -8.2% | SHS USD | G4863A108 |
| — | TABLEAU SOFTWARE INC | 3,246 | $243K | 0.0% | $74.86 | $74.86 | — | CL A | 87336U105 |
| — | MANTECH INTL CORP | 5,514 | $243K | 0.0% | $44.07 | $41.35 | — | CL A | 564563104 |
| — | CHEMICAL FINL CORP | 4,630 | $243K | 0.0% | $52.48 | $48.80 | — | COM | 163731102 |
| — | NUVEEN CA QUALTY MUN INCOME | 16,315 | $243K | 0.0% | $14.89 | $14.36 | — | COM | 67066Y105 |
| BKD | BROOKDALE SR LIVING INC | 23,102 | $242K | 0.0% | $10.48 * | $14.11 | -10.4% | COM | 112463104 |
| — | SUMMIT FINANCIAL GROUP INC | 9,429 | $242K | 0.0% | $25.67 | $21.95 | — | COM | 86606G101 |
| FNLC | FIRST BANCORP INC ME | 8,000 | $242K | 0.0% | $30.25 * | $10.10 | +76.5% | COM | 31866P102 |
| — | CORESITE RLTY CORP | 2,164 | $242K | 0.0% | $111.83 | $81.67 | — | COM | 21870Q105 |
| SLF | SUN LIFE FINL INC | 6,054 | $241K | 0.0% | $39.81 * | $36.19 | +5.4% | COM | 866796105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 18,371 | $240K | 0.0% | $13.06 | $12.69 | — | COM | 01879R106 |
| — | POWERSHARES ETF TRUST | 4,714 | $239K | 0.0% | $50.70 | $44.52 | — | DYNAMIC TECH SET | 73935X344 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,214 | $239K | 0.0% | $29.10 | $26.30 | — | COM | 025676206 |
| MTG | MGIC INVT CORP WIS | 18,625 | $239K | 0.0% | $12.83 * | $9.43 | +23.2% | COM | 552848103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,175 | $239K | 0.0% | $109.89 * | $102.62 | 0.0% | CL A | 989207105 |
| INGN | INOGEN INC | 2,511 | $239K | 0.0% | $95.18 | $85.47 | +12.8% | COM | 45780L104 |
| BLMN | BLOOMIN BRANDS INC | 13,397 | $237K | 0.0% | $17.69 * | $14.11 | +3.4% | COM | 094235108 |
| — | CALAMP CORP | 10,213 | $237K | 0.0% | $23.21 | $16.75 | — | COM | 128126109 |
| MAIN | MAIN STREET CAPITAL CORP | 5,880 | $236K | 0.0% | $40.14 * | $38.83 | +1.2% | COM | 56035L104 |
| BIZD | VANECK VECTORS ETF TR | 13,277 | $236K | 0.0% | $17.78 | $18.29 | — | BDC INCOME ETF | 92189F411 |
| — | INTRA CELLULAR THERAPIES INC | 14,850 | $235K | 0.0% | $15.82 | $33.41 | — | COM | 46116X101 |
| — | PARK STERLING CORP | 18,961 | $235K | 0.0% | $12.39 | $12.39 | — | COM | 70086Y105 |
| AOR | ISHARES | 5,237 | $235K | 0.0% | $44.87 | $44.87 | — | GRWT ALLOCAT ETF | 464289867 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,140 | $234K | 0.0% | $38.11 * | $30.17 | +6.0% | COM | 130788102 |
| DDD | 3-D SYS CORP DEL | 17,414 | $234K | 0.0% | $13.44 * | $53.81 | -72.8% | COM NEW | 88554D205 |
| AGI | ALAMOS GOLD INC NEW | 34,981 | $233K | 0.0% | $6.66 * | $6.44 | +7.6% | COM CL A | 011532108 |
| CRL | CHARLES RIV LABS INTL INC | 2,183 | $233K | 0.0% | $106.73 * | $92.05 | +11.6% | COM | 159864107 |
| — | TAUBMAN CTRS INC | 4,674 | $233K | 0.0% | $49.85 | $69.15 | — | COM | 876664103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 2,701 | $232K | 0.0% | $85.89 * | $53.03 | +11.2% | COM | 890110109 |
| — | WESTERN ASSET GLOBAL CP DEFI | 12,737 | $232K | 0.0% | $18.21 | $16.77 | — | COM | 95790C107 |
| KCE | SPDR SERIES TRUST | 4,388 | $231K | 0.0% | $52.64 | $46.72 | — | S&P CAP MKTS | 78464A771 |
| IBDR | ISHARES TR | 9,282 | $231K | 0.0% | $24.89 | $24.89 | — | IBONDS DEC2026 | 46435GAA0 |
| — | TATA MTRS LTD | 7,419 | $231K | 0.0% | $31.14 | $31.14 | — | SPONSORED ADR | 876568502 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,250 | $231K | 0.0% | $102.67 | $90.41 | — | 500 VAL IDX FD | 921932703 |
| FDD | FIRST TR STOXX EURO DIV FD | 16,839 | $230K | 0.0% | $13.66 | $11.90 | — | COMMON SHS | 33735T109 |
| — | SEATTLE GENETICS INC | 4,196 | $229K | 0.0% | $54.58 | $41.04 | — | COM | 812578102 |
| LTPZ | PIMCO ETF TR | 3,408 | $227K | 0.0% | $66.61 | $66.61 | — | 15+ YR US TIPS | 72201R304 |
| ACM | AECOM | 6,182 | $227K | 0.0% | $36.72 * | $35.04 | -9.8% | COM | 00766T100 |
| SLX | VANECK VECTORS ETF TR | 5,417 | $227K | 0.0% | $41.91 | $41.91 | — | STEEL ETF | 92189F205 |
| WGO | WINNEBAGO INDS INC | 5,046 | $226K | 0.0% | $44.79 * | $36.75 | 0.0% | COM | 974637100 |
| — | BLACKROCK MUNI 2018 TERM TR | 15,078 | $226K | 0.0% | $14.99 | $15.31 | — | COM | 09248C106 |
| GYLD | ARROW ETF TR | 12,428 | $226K | 0.0% | $18.18 | $25.46 | — | ARROW DJ GLB YLD | 04273H104 |
| — | ETFS PLATINUM TR | 2,561 | $225K | 0.0% | $87.86 | $87.53 | — | SH BEN INT | 26922V101 |
| IYM | ISHARES TR | 2,352 | $225K | 0.0% | $95.66 | $95.66 | — | U.S. BAS MTL ETF | 464287838 |
| OPTU | ALTICE USA INC | 8,250 | $224K | 0.0% | $27.15 * | $30.51 | 0.0% | CL A | 02156K103 |
| RWO | SPDR INDEX SHS FDS | 4,714 | $224K | 0.0% | $47.52 | $47.38 | — | DJ GLB RL ES ETF | 78463X749 |
| UNB | UNION BANKSHARES INC | 4,617 | $223K | 0.0% | $48.30 * | $38.93 | +13.9% | COM | 905400107 |
| W | WAYFAIR INC | 3,320 | $223K | 0.0% | $67.17 * | $74.22 | 0.0% | CL A | 94419L101 |
| CDL | VICTORY PORTFOLIOS II | 5,135 | $222K | 0.0% | $43.23 | $41.75 | — | SHS US LRG CAP | 92647N865 |
| BLDP | BALLARD PWR SYS INC NEW | 47,490 | $222K | 0.0% | $4.67 * | $2.05 | +61.1% | COM | 058586108 |
| AAT | AMERICAN ASSETS TR INC | 5,550 | $222K | 0.0% | $40.00 | $40.00 | — | COM | 024013104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,102 | $222K | 0.0% | $24.39 * | $15.23 | 0.0% | COM | 41068X100 |
| — | NUVEEN FLOATING RATE INCOME | 18,983 | $221K | 0.0% | $11.64 | $11.41 | — | COM | 67072T108 |
| — | GCP APPLIED TECHNOLOGIES INC | 7,200 | $221K | 0.0% | $30.69 | $30.69 | — | COM | 36164Y101 |
| NWFL | NORWOOD FINANCIAL CORP | 7,138 | $221K | 0.0% | $30.96 * | $28.81 | 0.0% | COM | 669549107 |
| — | EATON VANCE NATL MUN OPPORT | 9,725 | $221K | 0.0% | $22.72 | $23.24 | — | COM SHS | 27829L105 |
| — | INPHI CORP | 5,506 | $220K | 0.0% | $39.96 | $39.17 | — | COM | 45772F107 |
| WSBC | WESBANCO INC | 5,367 | $220K | 0.0% | $40.99 * | $38.32 | 0.0% | COM | 950810101 |
| — | BLACKROCK MUNIYIELD QUALITY | 14,300 | $220K | 0.0% | $15.38 | $15.40 | — | COM | 09254F100 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 18,186 | $219K | 0.0% | $12.04 | $13.10 | — | COM | 67074U103 |
| — | BLACKROCK MUNI INCOME TR II | 14,351 | $219K | 0.0% | $15.26 | $15.65 | — | COM | 09249N101 |
| — | ACACIA COMMUNICATIONS INC | 4,583 | $218K | 0.0% | $47.57 | $47.57 | — | COM | 00401C108 |
| — | KERYX BIOPHARMACEUTICALS INC | 30,747 | $218K | 0.0% | $7.09 | $6.01 | — | COM | 492515101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,960 | $217K | 0.0% | $21.79 | $24.51 | — | GUG MULTI ASSET | 18383M506 |
| — | EMERALD EXPOSITIONS EVENTS I | 9,400 | $216K | 0.0% | $22.98 | $22.98 | — | COM | 29103B100 |
| LGIH | LGI HOMES INC | 4,521 | $216K | 0.0% | $47.78 * | $44.44 | 0.0% | COM | 50187T106 |
| NTNX | NUTANIX INC | 9,623 | $215K | 0.0% | $22.34 * | $21.88 | 0.0% | CL A | 67059N108 |
| — | STRAYER ED INC | 2,462 | $215K | 0.0% | $87.33 | $92.55 | — | COM | 863236105 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 16,000 | $214K | 0.0% | $13.38 | $12.69 | — | SHS | 26203D101 |
| CPK | CHESAPEAKE UTILS CORP | 2,748 | $214K | 0.0% | $77.87 * | $54.01 | +23.9% | COM | 165303108 |
| IYT | ISHARES TR | 1,193 | $214K | 0.0% | $179.38 | $172.67 | — | TRANS AVG ETF | 464287192 |
| EIG | EMPLOYERS HOLDINGS INC | 4,704 | $212K | 0.0% | $45.07 * | $30.93 | +6.3% | COM | 292218104 |
| — | CLOUGH GLOBAL DIVND AND INC | 15,300 | $212K | 0.0% | $13.86 | $11.77 | — | COM | 18913Y103 |
| ASIX | ADVANSIX INC | 5,852 | $212K | 0.0% | $36.23 * | $31.00 | 0.0% | COM | 00773T101 |
| ECON | COLUMBIA ETF TR II | 7,745 | $212K | 0.0% | $27.37 | $22.10 | — | EMRG MARKETS ETF | 19762B509 |
| CLH | CLEAN HARBORS INC | 3,707 | $211K | 0.0% | $56.92 * | $54.44 | 0.0% | COM | 184496107 |
| — | YAMANA GOLD INC | 84,927 | $211K | 0.0% | $2.48 | $8.41 | — | COM | 98462Y100 |
| BZUN | BAOZUN INC | 6,390 | $211K | 0.0% | $33.02 | $33.02 | — | SPONSORED ADR | 06684L103 |
| — | FLAHERTY & CRUMRINE DYN PFD | 7,730 | $211K | 0.0% | $27.30 | $23.18 | — | SHS | 33848W106 |
| — | GSV CAP CORP | 209,786 | $210K | 0.0% | $1.00 | $1.00 | — | NOTE 5.250% 9/1 | 36191JAB7 |
| GIL | GILDAN ACTIVEWEAR INC | 6,679 | $210K | 0.0% | $31.44 * | $26.74 | 0.0% | COM | 375916103 |
| — | ACTUA CORP | 13,771 | $210K | 0.0% | $15.25 | $13.99 | — | COM | 005094107 |
| — | EATON VANCE RISK MNGD DIV EQ | 22,422 | $210K | 0.0% | $9.37 | $9.35 | — | COM | 27829G106 |
| — | SINA CORP | 1,841 | $210K | 0.0% | $114.07 | $114.07 | — | ORD | G81477104 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 21,000 | $209K | 0.0% | $9.95 | $9.95 | — | COM | 27831H100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 14,059 | $209K | 0.0% | $14.87 | $15.95 | — | COM | 184692101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,744 | $209K | 0.0% | $119.84 * | $55.94 | +66.3% | COM | 74587V107 |
| SMTC | SEMTECH CORP | 5,556 | $209K | 0.0% | $37.62 | $37.29 | 0.0% | COM | 816850101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,050 | $209K | 0.0% | $13.02 * | $9.55 | +28.9% | COM NEW | 50077B207 |
| — | PIMCO STRATEGIC INCOME FD IN | 21,196 | $208K | 0.0% | $9.81 | $9.59 | — | COM | 72200X104 |
| QEMM | SPDR INDEX SHS FDS | 3,400 | $208K | 0.0% | $61.18 | $56.17 | — | MSCI EMRG MKTS | 78463X426 |
| BCC | BOISE CASCADE CO DEL | 5,944 | $207K | 0.0% | $34.83 * | $14.69 | +38.8% | COM | 09739D100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 28,605 | $207K | 0.0% | $7.24 * | $21.99 | -71.2% | COM | 42330P107 |
| AIZ | ASSURANT INC | 2,165 | $207K | 0.0% | $95.61 * | $84.98 | 0.0% | COM | 04621X108 |
| MCY | MERCURY GENL CORP NEW | 3,604 | $206K | 0.0% | $57.16 | $56.62 | 0.0% | COM | 589400100 |
| LPX | LOUISIANA PAC CORP | 7,637 | $206K | 0.0% | $26.97 * | $17.34 | +46.9% | COM | 546347105 |
| OXM | OXFORD INDS INC | 3,240 | $206K | 0.0% | $63.58 * | $57.70 | +5.8% | COM | 691497309 |
| FMB | FIRST TR EXCHANG TRADED FD I | 3,916 | $206K | 0.0% | $52.60 | $51.82 | — | MANAGD MUN ETF | 33739N108 |
| — | GIGAMON INC | 4,900 | $206K | 0.0% | $42.04 | $42.04 | — | COM | 37518B102 |
| ROG | ROGERS CORP | 1,528 | $204K | 0.0% | $133.51 * | $118.50 | 0.0% | COM | 775133101 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,532 | $204K | 0.0% | $14.04 * | $5.87 | +65.1% | COM | 319829107 |
| VECO | VEECO INSTRS INC DEL | 9,754 | $204K | 0.0% | $20.91 * | $28.92 | -17.3% | COM | 922417100 |
| IIIN | INSTEEL INDUSTRIES INC | 7,818 | $204K | 0.0% | $26.09 * | $18.33 | 0.0% | COM | 45774W108 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 15,700 | $203K | 0.0% | $12.93 | $11.37 | — | COM | 47109U104 |
| DEM | WISDOMTREE TR | 4,717 | $203K | 0.0% | $43.04 | $43.04 | — | EMER MKT HIGH FD | 97717W315 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,164 | $203K | 0.0% | $39.31 * | $36.84 | 0.0% | COM | 440327104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 32,783 | $202K | 0.0% | $6.16 | $6.83 | — | SPONSORED ADR | 15234Q207 |
| — | PREFERRED APT CMNTYS INC | 10,736 | $202K | 0.0% | $18.82 | $18.82 | — | COM | 74039L103 |
| — | RYDEX ETF TRUST | 2,174 | $202K | 0.0% | $92.92 | $92.59 | — | GUG S&P SC500 EQ | 78355W882 |
| KBA | KRANESHARES TR | 6,090 | $202K | 0.0% | $33.17 | $30.95 | — | BOSERA MSCI CH | 500767405 |
| — | HOWARD HUGHES CORP | 1,711 | $202K | 0.0% | $118.06 | $118.06 | — | COM | 44267D107 |
| THFF | FIRST FINL CORP IND | 4,219 | $201K | 0.0% | $47.64 * | $32.99 | +3.5% | COM | 320218100 |
| — | ANADARKO PETE CORP | 5,028 | $201K | 0.0% | $39.98 | $38.55 | — | UNIT 99/99/9999 | 032511404 |
| — | CODORUS VY BANCORP INC | 6,534 | $201K | 0.0% | $30.76 | $30.76 | — | COM | 192025104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,235 | $200K | 0.0% | $38.20 * | $23.89 | 0.0% | COM CL A | 32055Y201 |
| — | ISHARES TR | 7,467 | $200K | 0.0% | $26.78 | $26.78 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| RDI | READING INTERNATIONAL INC | 12,700 | $200K | 0.0% | $15.75 | $8.50 | +86.1% | CL A | 755408101 |
| FMNB | FARMERS NATL BANC CORP | 13,244 | $199K | 0.0% | $15.03 * | $5.84 | +73.5% | COM | 309627107 |
| — | PIMCO MUNICIPAL INCOME FD | 14,497 | $199K | 0.0% | $13.73 | $13.28 | — | COM | 72200R107 |
| — | NATIONSTAR MTG HLDGS INC | 10,700 | $199K | 0.0% | $18.60 | $15.69 | — | COM | 63861C109 |
| — | WESTERN ASSET PREMIER BD FD | 14,029 | $198K | 0.0% | $14.11 | $14.53 | — | SHS BEN INT | 957664105 |
| KRP | KIMBELL RTY PARTNERS LP | 12,506 | $198K | 0.0% | $15.83 | $19.14 | — | UNIT | 49435R102 |
| — | FS INVT CORP | 23,527 | $197K | 0.0% | $8.37 | $10.40 | — | COM | 302635107 |
| ONB | OLD NATL BANCORP IND | 10,729 | $196K | 0.0% | $18.27 * | $16.72 | 0.0% | COM | 680033107 |
| AG | FIRST MAJESTIC SILVER CORP | 28,742 | $196K | 0.0% | $6.82 * | $10.66 | -33.6% | COM | 32076V103 |
| — | ADVISORSHARES TR | 23,148 | $196K | 0.0% | $8.47 | $9.21 | — | RANGER EQUITY BE | 00768Y883 |
| ARLP | ALLIANCE RES PARTNER L P | 10,110 | $196K | 0.0% | $19.39 | $19.39 | — | UT LTD PART | 01877R108 |
| — | MFS INTER INCOME TR | 45,770 | $195K | 0.0% | $4.26 | $4.73 | — | SH BEN INT | 55273C107 |
| FNB | FNB CORP PA | 13,779 | $194K | 0.0% | $14.08 * | $8.84 | +8.7% | COM | 302520101 |
| PNNT | PENNANTPARK INVT CORP | 25,700 | $194K | 0.0% | $7.55 * | $2.66 | +3.5% | COM | 708062104 |
| KBR | KBR INC | 10,856 | $194K | 0.0% | $17.87 * | $14.49 | 0.0% | COM | 48242W106 |
| LADR | LADDER CAP CORP | 14,105 | $191K | 0.0% | $13.54 | $14.35 | — | CL A | 505743104 |
| ORANY | ORANGE | 11,460 | $189K | 0.0% | $16.49 | $15.43 | — | SPONSORED ADR | 684060106 |
| — | PROGENICS PHARMACEUTICALS IN | 25,563 | $188K | 0.0% | $7.35 | $5.98 | — | COM | 743187106 |
| — | JOHN HANCOCK HDG EQ & INC FD | 10,598 | $187K | 0.0% | $17.64 | $14.98 | — | COM | 47804L102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 16,733 | $186K | 0.0% | $11.12 | $9.70 | — | SH BEN INT | 18914E106 |
| — | FULING GLOBAL INC | 30,600 | $186K | 0.0% | $6.08 | $6.08 | — | SHS | G3729B102 |
| — | WHITING PETE CORP NEW | 33,599 | $184K | 0.0% | $5.48 | $16.44 | — | COM | 966387102 |
| — | DEUTSCHE HIGH INCOME OPPORT | 11,891 | $180K | 0.0% | $15.14 | $15.14 | — | COM | 25158Y102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 15,042 | $179K | 0.0% | $11.90 | $11.70 | — | COM | 27828A100 |
| — | GLOBAL X FDS | 13,469 | $179K | 0.0% | $13.29 | $11.17 | — | GLBX MSCI NORW | 37950E747 |
| — | CASTLIGHT HEALTH INC | 41,000 | $176K | 0.0% | $4.29 | $4.36 | — | CL B | 14862Q100 |
| — | CUSHING ENERGY INCOME | 20,212 | $176K | 0.0% | $8.71 | $9.88 | — | COM SH BEN INT | 23162T102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 11,000 | $175K | 0.0% | $15.91 | $15.91 | — | COM | 670651108 |
| GTN | GRAY TELEVISION INC | 11,208 | $175K | 0.0% | $15.61 * | $14.30 | 0.0% | COM | 389375106 |
| HIMX | HIMAX TECHNOLOGIES INC | 15,697 | $172K | 0.0% | $10.96 | $8.03 | — | SPONSORED ADR | 43289P106 |
| — | INVESCO PA VALUE MUN INCOME | 13,814 | $171K | 0.0% | $12.38 | $12.23 | — | COM | 46132K109 |
| — | GAIN CAP HLDGS INC | 170,748 | $170K | 0.0% | $1.00 | $1.00 | — | NOTE 4.125%12/0 | 36268WAB6 |
| — | BLACKROCK LTD DURATION INC T | 10,400 | $168K | 0.0% | $16.15 | $16.15 | — | COM SHS | 09249W101 |
| — | WESTERN ASSET GLB HI INCOME | 16,527 | $168K | 0.0% | $10.17 | $10.14 | — | COM | 95766B109 |
| — | PENNEY J C INC | 44,108 | $168K | 0.0% | $3.81 | $4.21 | — | COM | 708160106 |
| TGB | TASEKO MINES LTD | 86,300 | $168K | 0.0% | $1.95 * | $1.64 | 0.0% | COM | 876511106 |
| — | EMERGE ENERGY SVCS LP | 20,463 | $167K | 0.0% | $8.16 | $7.34 | — | COM REP PARTN | 29102H108 |
| — | APOLLO TACTICAL INCOME FD IN | 10,139 | $165K | 0.0% | $16.27 | $16.27 | — | COM | 037638103 |
| — | GANNETT CO INC | 18,167 | $162K | 0.0% | $8.92 | $8.74 | — | COM | 36473H104 |
| — | MCCLATCHY CO | 21,919 | $161K | 0.0% | $7.35 | $13.27 | — | CL A NEW | 579489303 |
| — | SHIP FINANCE INTERNATIONAL L | 10,989 | $160K | 0.0% | $14.56 | $14.80 | — | SHS | G81075106 |
| — | CONSTELLIUM NV | 15,625 | $159K | 0.0% | $10.18 | $7.67 | — | CL A | N22035104 |
| CLAR | CLARUS CORP NEW | 20,998 | $158K | 0.0% | $7.52 * | $6.30 | 0.0% | COM | 18270P109 |
| — | PROSPECT CAPITAL CORPORATION | 159,259 | $158K | 0.0% | $0.99 | $1.00 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | FORESTAR GROUP INC | 10,117 | $158K | 0.0% | $15.62 | $13.12 | — | COM | 346233109 |
| — | INFINERA CORPORATION | 17,646 | $156K | 0.0% | $8.84 | $9.13 | — | COM | 45667G103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 27,501 | $155K | 0.0% | $5.64 | $8.52 | — | COM SH BEN INT | 36465A109 |
| — | MADISON CVRED CALL & EQ STR | 19,752 | $153K | 0.0% | $7.75 | $7.69 | — | COM | 557437100 |
| — | BLACKROCK MUNIENHANCED FD IN | 12,981 | $153K | 0.0% | $11.79 | $12.29 | — | COM | 09253Y100 |
| KOPN | KOPIN CORP | 36,500 | $152K | 0.0% | $4.16 * | $3.33 | +17.8% | COM | 500600101 |
| — | MEDLEY CAP CORP | 24,950 | $149K | 0.0% | $5.97 | $7.39 | — | COM | 58503F106 |
| NMFC | NEW MTN FIN CORP | 10,449 | $146K | 0.0% | $13.97 * | $5.30 | +8.2% | COM | 647551100 |
| — | BLACKROCK CAPITAL INVESTMENT | 146,631 | $145K | 0.0% | $0.99 | $1.00 | — | NOTE 5.500% 2/1 | 092533AB4 |
| — | FST TR NEW OPPORT MLP & ENE | 11,308 | $144K | 0.0% | $12.73 | $12.73 | — | COM | 33739M100 |
| — | ALLIANZGI CONV & INCOME FD | 20,078 | $143K | 0.0% | $7.12 | $6.26 | — | COM | 018828103 |
| — | BELMOND LTD | 10,508 | $143K | 0.0% | $13.61 | $13.61 | — | CL A | G1154H107 |
| MRCC | MONROE CAP CORP | 10,023 | $143K | 0.0% | $14.27 * | $5.25 | 0.0% | COM | 610335101 |
| — | SUCAMPO PHARMACEUTICALS INC | 11,760 | $141K | 0.0% | $11.99 | $10.72 | — | CL A | 864909106 |
| — | MDC PARTNERS INC | 12,770 | $140K | 0.0% | $10.96 | $6.68 | — | CL A SUB VTG | 552697104 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 10,000 | $140K | 0.0% | $14.00 | $13.20 | — | SH BEN INT | 67063V104 |
| — | VOYA GLBL ADV & PREM OPP FD | 12,140 | $140K | 0.0% | $11.53 | $10.48 | — | COM | 92912R104 |
| FAN | FIRST TR EXCHANGE TRADED FD | 10,535 | $139K | 0.0% | $13.19 | $12.38 | — | GBL WND ENRG ETF | 33736G106 |
| — | ABRAXAS PETE CORP | 74,480 | $138K | 0.0% | $1.85 | $2.34 | — | COM | 003830106 |
| — | RESONANT INC | 31,000 | $137K | 0.0% | $4.42 | $4.44 | — | COM | 76118L102 |
| — | MAG SILVER CORP | 12,616 | $137K | 0.0% | $10.86 | $10.86 | — | COM | 55903Q104 |
| — | AMERICA FIRST MULTIFAMILY IN | 22,595 | $136K | 0.0% | $6.02 | $5.71 | — | BEN UNIT CTF | 02364V107 |
| — | FRANKLIN LTD DURATION INC TR | 11,289 | $136K | 0.0% | $12.05 | $12.95 | — | COM | 35472T101 |
| — | CALAMOS GBL DYN INCOME FUND | 14,867 | $135K | 0.0% | $9.08 | $7.01 | — | COM | 12811L107 |
| — | PIMCO INCOME STRATEGY FUND I | 12,181 | $132K | 0.0% | $10.84 | $10.00 | — | COM | 72201J104 |
| — | ROYCE GLOBAL VALUE TR INC | 12,114 | $125K | 0.0% | $10.32 | $7.56 | — | COM | 78081T104 |
| SOHO | SOTHERLY HOTELS INC | 21,100 | $125K | 0.0% | $5.92 | $5.34 | — | COM | 83600C103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 17,919 | $123K | 0.0% | $6.86 | $7.21 | — | COM | 38148G107 |
| — | CENTER COAST MLP & INFRSTR F | 11,663 | $123K | 0.0% | $10.55 | $10.55 | — | COM SHS | 151461100 |
| — | PIXELWORKS INC | 26,189 | $122K | 0.0% | $4.66 | $4.68 | — | COM NEW | 72581M305 |
| — | VEREIT INC | 14,545 | $120K | 0.0% | $8.25 | $8.09 | — | COM | 92339V100 |
| — | SOUTHCROSS ENERGY PARTNERS L | 48,769 | $117K | 0.0% | $2.40 | $3.17 | — | COM UNIT LTDPT | 84130C100 |
| — | BLACKROCK INCOME TR INC | 18,102 | $116K | 0.0% | $6.41 | $6.33 | — | COM | 09247F100 |
| — | REAVES UTIL INCOME FD | 315,204 | $116K | 0.0% | $0.37 | $0.37 | — | RIGHT 10/04/2017 | 756158135 |
| — | THL CR INC | 12,300 | $115K | 0.0% | $9.35 | $9.96 | — | COM | 872438106 |
| — | ENDO INTL PLC | 13,153 | $112K | 0.0% | $8.52 | $11.20 | — | SHS | G30401106 |
| TWI | TITAN INTL INC ILL | 10,943 | $112K | 0.0% | $10.23 | $5.52 | +86.6% | COM | 88830M102 |
| — | NUVEEN CALIF MUN VALUE FD | 10,547 | $111K | 0.0% | $10.52 | $10.52 | — | COM | 67062C107 |
| — | WESTERN ASSET CORPORATE LN F | 10,278 | $111K | 0.0% | $10.80 | $10.35 | — | COM | 95790J102 |
| OPK | OPKO HEALTH INC | 16,087 | $110K | 0.0% | $6.84 * | $9.28 | -32.0% | COM | 68375N103 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 108,389 | $109K | 0.0% | $1.01 | $0.99 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | JAKKS PAC INC | 33,605 | $109K | 0.0% | $3.24 | $6.65 | — | COM | 47012E106 |
| BRT | BRT APARTMENTS CORP | 10,237 | $108K | 0.0% | $10.55 | $10.55 | — | COM | 055645303 |
| MITK | MITEK SYS INC | 11,102 | $107K | 0.0% | $9.64 | $8.16 | +19.7% | COM NEW | 606710200 |
| — | CM FIN INC | 11,283 | $105K | 0.0% | $9.31 | $15.16 | — | COM | 12574Q103 |
| — | SOUTHWESTERN ENERGY CO | 16,959 | $104K | 0.0% | $6.13 | $9.60 | — | COM | 845467109 |
| — | PEAK RESORTS INC | 23,711 | $102K | 0.0% | $4.30 | $4.83 | — | COM | 70469L100 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | COM | 46135X108 |
| — | CAPITAL PRODUCT PARTNERS L P | 28,666 | $101K | 0.0% | $3.52 | $4.12 | — | COM UNIT LP | Y11082107 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 11,354 | $99,000 | 0.0% | $8.72 | $7.94 | — | COM | 40167B100 |
| — | TRACON PHARMACEUTICALS INC | 30,700 | $97,000 | 0.0% | $3.16 | $4.34 | — | COM | 89237H100 |
| IAG | IAMGOLD CORP | 15,823 | $96,000 | 0.0% | $6.07 * | $5.81 | 0.0% | COM | 450913108 |
| — | NEW YORK MTG TR INC | 94,645 | $95,000 | 0.0% | $1.00 | $0.99 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | INVESTORS REAL ESTATE TR | 15,261 | $93,000 | 0.0% | $6.09 | $7.19 | — | SH BEN INT | 461730103 |
| — | LIBERTY ALL STAR EQUITY FD | 15,462 | $93,000 | 0.0% | $6.01 | $5.25 | — | SH BEN INT | 530158104 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 19,000 | $90,000 | 0.0% | $4.74 | $1.79 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | TCW STRATEGIC INCOME FUND IN | 15,355 | $90,000 | 0.0% | $5.86 | $5.46 | — | COM | 872340104 |
| UIS | UNISYS CORP | 10,241 | $88,000 | 0.0% | $8.59 * | $12.17 | -20.4% | COM NEW | 909214306 |
| — | GASTAR EXPL INC NEW | 100,000 | $88,000 | 0.0% | $0.88 | $1.00 | — | COM | 36729W202 |
| — | ARATANA THERAPEUTICS INC | 14,300 | $87,000 | 0.0% | $6.08 | $5.31 | — | COM | 03874P101 |
| CNTY | CENTURY CASINOS INC | 10,282 | $84,000 | 0.0% | $8.17 * | $6.92 | +3.7% | COM | 156492100 |
| — | ZYNERBA PHARMACEUTICALS INC | 10,000 | $84,000 | 0.0% | $8.40 | $8.40 | — | COM | 98986X109 |
| NGD | NEW GOLD INC CDA | 22,725 | $82,000 | 0.0% | $3.61 * | $4.88 | -29.3% | COM | 644535106 |
| — | ZYNGA INC | 20,900 | $80,000 | 0.0% | $3.83 | $3.83 | — | CL A | 98986T108 |
| — | TICC CAPITAL CORP | 11,719 | $80,000 | 0.0% | $6.83 | $6.83 | — | COM | 87244T109 |
| — | MANNING & NAPIER INC | 20,000 | $79,000 | 0.0% | $3.95 | $8.11 | — | CL A | 56382Q102 |
| — | CANADIAN SOLAR INC | 78,266 | $78,000 | 0.0% | $1.00 | $1.01 | — | NOTE 4.250% 2/1 | 136635AE9 |
| — | 1347 PPTY INS HLDGS INC | 10,000 | $77,000 | 0.0% | $7.70 | $7.70 | — | COM | 68244P107 |
| — | HOVNANIAN ENTERPRISES INC | 39,050 | $76,000 | 0.0% | $1.95 | $2.54 | — | CL A | 442487203 |
| — | AK STL HLDG CORP | 13,638 | $76,000 | 0.0% | $5.57 | $7.10 | — | COM | 001547108 |
| — | MESOBLAST LTD | 13,703 | $75,000 | 0.0% | $5.47 | $5.47 | — | SPONS ADR | 590717104 |
| — | POWERSHARES ETF TRUST | 15,758 | $74,000 | 0.0% | $4.70 | $4.39 | — | WNDRHLL CLN EN | 73935X500 |
| — | NEUBERGER BERMAN RE ES SEC F | 12,920 | $73,000 | 0.0% | $5.65 | $5.27 | — | COM | 64190A103 |
| — | TRANSENTERIX INC | 50,500 | $72,000 | 0.0% | $1.43 | $1.65 | — | COM NEW | 89366M201 |
| — | NOVELION THERAPEUTICS INC | 10,000 | $70,000 | 0.0% | $7.00 | $10.70 | — | COM NEW | 67001K202 |
| — | ARES CAP CORP | 70,305 | $70,000 | 0.0% | $1.00 | $1.01 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | ASCENA RETAIL GROUP INC | 28,937 | $70,000 | 0.0% | $2.42 | $2.42 | — | COM | 04351G101 |
| CDXS | CODEXIS INC | 10,000 | $67,000 | 0.0% | $6.70 * | $4.42 | +25.2% | COM | 192005106 |
| — | UNITED STATES NATL GAS FUND | 10,150 | $67,000 | 0.0% | $6.60 | $6.60 | — | UNIT PAR $0.001 | 912318201 |
| XENE | XENON PHARMACEUTICALS INC | 21,700 | $65,000 | 0.0% | $3.00 * | $3.09 | 0.0% | COM | 98420N105 |
| — | VEON LTD | 15,594 | $65,000 | 0.0% | $4.17 | $3.98 | — | SPONSORED ADR | 91822M106 |
| — | PROSPECT CAPITAL CORPORATION | 65,000 | $65,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.375%10/1 | 74348TAK8 |
| FACO | FIRST ACCEPTANCE CORP | 60,000 | $64,000 | 0.0% | $1.07 * | $1.73 | -50.7% | COM | 318457108 |
| — | INVIVO THERAPEUTICS HLDGS CO | 43,663 | $64,000 | 0.0% | $1.47 | $5.55 | — | COM NEW | 46186M209 |
| — | LONG IS ICED TEA CORP | 25,000 | $62,000 | 0.0% | $2.48 | $4.10 | — | COM | 54267E104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 61,600 | $62,000 | 0.0% | $1.01 | $0.99 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | INTREPID POTASH INC | 13,575 | $60,000 | 0.0% | $4.42 | $2.28 | — | COM | 46121Y102 |
| — | TITAN MACHY INC | 59,400 | $60,000 | 0.0% | $1.01 | $1.02 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | SANDSTORM GOLD LTD | 13,269 | $59,000 | 0.0% | $4.45 | $4.45 | — | COM NEW | 80013R206 |
| — | FERRELLGAS PARTNERS L.P. | 11,500 | $58,000 | 0.0% | $5.04 | $5.97 | — | UNIT LTD PART | 315293100 |
| — | CASCADIAN THERAPEUTICS INC | 13,960 | $57,000 | 0.0% | $4.08 | $4.30 | — | COM NEW | 14740B606 |
| — | PUTNAM MASTER INTER INCOME T | 11,237 | $54,000 | 0.0% | $4.81 | $4.50 | — | SH BEN INT | 746909100 |
| — | GENERAL FIN CORP DEL | 10,000 | $51,000 | 0.0% | $5.10 | $5.10 | — | COM | 369822101 |
| — | CEMPRA INC | 14,858 | $50,000 | 0.0% | $3.37 | $24.14 | — | COM | 15130J109 |
| — | FAIRMOUNT SANTROL HLDGS INC | 10,000 | $48,000 | 0.0% | $4.80 | $3.90 | — | COM | 30555Q108 |
| — | PROSPECT CAPITAL CORPORATION | 46,824 | $47,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | FIVE OAKS INVT CORP | 10,324 | $46,000 | 0.0% | $4.46 | $4.46 | — | COM | 33830W106 |
| — | ENDOLOGIX INC | 43,513 | $44,000 | 0.0% | $1.01 | $0.94 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | POLYMET MINING CORP | 70,805 | $44,000 | 0.0% | $0.62 | $0.73 | — | COM | 731916102 |
| — | VERTEX ENERGY INC | 54,438 | $43,000 | 0.0% | $0.79 | $2.72 | — | COM | 92534K107 |
| — | RESOURCE CAP CORP | 42,840 | $42,000 | 0.0% | $0.98 | $1.01 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | KCAP FINL INC | 10,277 | $38,000 | 0.0% | $3.70 | $7.84 | — | COM | 48668E101 |
| — | ICONIX BRAND GROUP INC | 36,630 | $37,000 | 0.0% | $1.01 | $1.00 | — | NOTE 1.500% 3/1 | 451055AF4 |
| — | CIVEO CORP CDA | 12,440 | $36,000 | 0.0% | $2.89 | $2.10 | — | COM | 17878Y108 |
| — | FUELCELL ENERGY INC | 20,765 | $36,000 | 0.0% | $1.73 | $4.01 | — | COM NEW | 35952H502 |
| MVIS | MICROVISION INC DEL | 12,000 | $33,000 | 0.0% | $2.75 * | $2.15 | +12.5% | COM NEW | 594960304 |
| — | PENGROWTH ENERGY CORP | 31,525 | $33,000 | 0.0% | $1.05 | $2.37 | — | COM | 70706P104 |
| EMMS | EMMIS COMMUNICATIONS CORP | 10,999 | $32,000 | 0.0% | $2.91 * | $2.66 | 0.0% | COM NEW CL A | 291525400 |
| — | ACORDA THERAPEUTICS INC | 31,588 | $32,000 | 0.0% | $1.01 | $1.01 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | BIOANALYTICAL SYS INC | 17,000 | $30,000 | 0.0% | $1.76 | $1.76 | — | COM | 09058M103 |
| — | CHESAPEAKE ENERGY CORP | 30,000 | $29,000 | 0.0% | $0.97 | $0.40 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | RYLAND GROUP INC | 30,000 | $29,000 | 0.0% | $0.97 | $0.90 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | BIOMARIN PHARMACEUTICAL INC | 26,000 | $29,000 | 0.0% | $1.12 | $1.13 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | YOGAWORKS INC | 10,250 | $28,000 | 0.0% | $2.73 | $2.73 | — | COM | 986005106 |
| — | LEGACY RESVS LP | 18,612 | $28,000 | 0.0% | $1.50 | $18.90 | — | UNIT LP INT | 524707304 |
| — | CTRIP COM INTL LTD | 20,000 | $28,000 | 0.0% | $1.40 | $1.20 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | RTW HLDGS INC | 27,810 | $27,000 | 0.0% | $0.97 | $0.98 | — | NOTE 5.625%11/1 | 749772AB5 |
| — | EGALET CORP | 18,800 | $25,000 | 0.0% | $1.33 | $4.97 | — | COM | 28226B104 |
| — | SPIRIT RLTY CAP INC NEW | 25,025 | $25,000 | 0.0% | $1.00 | $1.04 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | GRAN TIERRA ENERGY INC | 10,747 | $25,000 | 0.0% | $2.33 | $2.17 | — | COM | 38500T101 |
| — | BLACKSTONE MTG TR INC | 25,156 | $25,000 | 0.0% | $0.99 | $0.98 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | COLONY CAP INC | 24,000 | $24,000 | 0.0% | $1.00 | $0.99 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | OCERA THERAPEUTICS INC | 20,474 | $23,000 | 0.0% | $1.12 | $5.18 | — | COM | 67552A108 |
| — | STARWOOD PPTY TR INC | 20,588 | $22,000 | 0.0% | $1.07 | $1.00 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | SEACOR HOLDINGS INC | 22,329 | $22,000 | 0.0% | $0.99 | $1.00 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | JONES ENERGY INC | 11,700 | $22,000 | 0.0% | $1.88 | $1.60 | — | COM CL A | 48019R108 |
| — | NAVISTAR INTL CORP NEW | 20,825 | $21,000 | 0.0% | $1.01 | $1.01 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | MICRON TECHNOLOGY INC | 13,000 | $18,000 | 0.0% | $1.38 | $1.09 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | RTI INTL METALS INC | 16,000 | $18,000 | 0.0% | $1.13 | $1.06 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | NUANCE COMMUNICATIONS INC | 18,000 | $18,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | HOLOGIC INC | 15,000 | $18,000 | 0.0% | $1.20 | $1.24 | — | FRNT 12/1 | 436440AG6 |
| — | OLD REP INTL CORP | 17,903 | $18,000 | 0.0% | $1.01 | $1.07 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | JEFFERIES GROUP INC NEW | 17,000 | $17,000 | 0.0% | $1.00 | $1.00 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | BROADSOFT INC | 13,000 | $17,000 | 0.0% | $1.31 | $1.15 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | WEB COM GROUP INC | 16,894 | $17,000 | 0.0% | $1.01 | $1.01 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | NAVISTAR INTL CORP NEW | 16,444 | $16,000 | 0.0% | $0.97 | $1.02 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | APOLLO COML REAL EST FIN INC | 16,219 | $16,000 | 0.0% | $0.99 | $0.97 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | SPIRIT RLTY CAP INC NEW | 15,327 | $15,000 | 0.0% | $0.98 | $1.01 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | NATIONAL HEALTH INVS INC | 13,000 | $15,000 | 0.0% | $1.15 | $1.08 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | TWITTER INC | 14,213 | $14,000 | 0.0% | $0.99 | $0.99 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | TESLA INC | 12,000 | $14,000 | 0.0% | $1.17 | $0.97 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | WMIH CORP | 14,372 | $13,000 | 0.0% | $0.90 | $1.39 | — | COM | 92936P100 |
| — | BLACKSTONE MTG TR INC | 11,418 | $12,000 | 0.0% | $1.05 | $1.00 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | STANLEY FURNITURE CO INC | 10,000 | $12,000 | 0.0% | $1.20 | $0.90 | — | COM NEW | 854305208 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,063 | $12,000 | 0.0% | $0.99 | $1.05 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | ARGOS THERAPEUTICS INC | 65,550 | $12,000 | 0.0% | $0.18 | $0.39 | — | COM | 040221103 |
| — | ARVINMERITOR INC | 11,681 | $12,000 | 0.0% | $1.03 | $1.03 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | 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 |
| — | WEATHERFORD INTL LTD | 10,919 | $11,000 | 0.0% | $1.01 | $1.01 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | TANDEM DIABETES CARE INC | 14,750 | $10,000 | 0.0% | $0.68 | $1.16 | — | COM | 875372104 |
| — | PDL BIOPHARMA INC | 10,013 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | RAIT FINANCIAL TRUST | 11,566 | $8,000 | 0.0% | $0.69 | $5.32 | — | COM NEW | 749227609 |
| — | EV ENERGY PARTNERS LP | 11,330 | $7,000 | 0.0% | $0.62 | $5.06 | — | COM UNITS | 26926V107 |
| BONTQ | BON-TON STORES INC | 57,154 | $6,000 | 0.0% | $0.10 * | $6.32 | -90.8% | COM | 09776J101 |