Location: St. Louis, MO
CIK: 0000720672 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $31.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,185,548 | $850M | 2.7% | $266.79 | $227.68 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 3,834,370 | $649M | 2.1% | $169.27 * | $21.76 | +79.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,376,307 | $460M | 1.5% | $85.56 * | $38.38 | +96.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 3,692,333 | $395M | 1.3% | $106.92 * | $47.64 | +70.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,438,172 | $317M | 1.0% | $220.59 * | $90.77 | +105.0% | COM | 91324P102 |
| IEFA | ISHARES TR | 4,695,488 | $310M | 1.0% | $66.08 | $59.48 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 7,834,570 | $300M | 1.0% | $38.30 * | $17.84 | +56.8% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 3,528,419 | $295M | 0.9% | $83.67 * | $57.09 | +0.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,091,269 | $292M | 0.9% | $139.69 * | $73.23 | +51.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 266,254 | $280M | 0.9% | $1049.75 * | $36.97 | +38.6% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 6,921,577 | $251M | 0.8% | $36.20 * | $19.17 | +24.2% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 1,009,882 | $247M | 0.8% | $244.96 | $202.86 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 4,252,946 | $239M | 0.8% | $56.27 * | $39.88 | +7.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 1,891,490 | $237M | 0.8% | $125.47 * | $67.54 | +23.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,238,884 | $235M | 0.7% | $189.52 * | $89.34 | +58.6% | COM | 437076102 |
| IVW | ISHARES TR | 1,518,886 | $232M | 0.7% | $152.86 | $121.95 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 1,904,460 | $228M | 0.7% | $119.88 * | $68.57 | +29.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 2,433,595 | $223M | 0.7% | $91.80 * | $62.07 | +17.0% | COM | 742718109 |
| BA | BOEING CO | 749,868 | $221M | 0.7% | $294.81 * | $114.14 | +125.5% | COM | 097023105 |
| IVE | ISHARES TR | 1,908,802 | $218M | 0.7% | $114.32 | $96.64 | — | S&P 500 VAL ETF | 464287408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,473,443 | $216M | 0.7% | $87.39 | $86.48 | — | INT-TERM CORP | 92206C870 |
| VZ | VERIZON COMMUNICATIONS INC | 4,020,771 | $213M | 0.7% | $52.92 * | $27.05 | +18.1% | COM | 92343V104 |
| INTC | INTEL CORP | 4,601,517 | $212M | 0.7% | $46.17 * | $23.72 | +54.1% | COM | 458140100 |
| T | AT&T INC | 5,380,883 | $209M | 0.7% | $38.92 * | $12.46 | +22.4% | COM | 00206R102 |
| ABBV | ABBVIE INC | 2,142,750 | $207M | 0.7% | $96.78 * | $37.68 | +77.5% | COM | 00287Y109 |
| V | VISA INC | 1,818,799 | $207M | 0.7% | $113.98 * | $63.96 | +63.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 176,202 | $206M | 0.7% | $1170.93 * | $35.32 | +55.8% | COM | 023135106 |
| IEI | ISHARES TR | 1,662,597 | $203M | 0.6% | $122.13 | $122.67 | — | 3 7 YR TREAS BD | 464288661 |
| KO | COCA COLA CO | 4,310,556 | $198M | 0.6% | $45.89 * | $29.95 | +19.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,123,766 | $193M | 0.6% | $172.18 * | $75.62 | +83.4% | COM | 580135101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,834,753 | $172M | 0.5% | $44.87 | $38.49 | — | FTSE DEV MKT ETF | 921943858 |
| WFC | WELLS FARGO CO NEW | 2,775,226 | $168M | 0.5% | $60.65 * | $37.99 | +18.7% | COM | 949746101 |
| UNP | UNION PAC CORP | 1,247,134 | $167M | 0.5% | $133.96 * | $87.67 | +15.0% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 1,080,731 | $166M | 0.5% | $153.36 * | $83.64 | +35.5% | COM | 438516106 |
| BAC | BANK AMER CORP | 5,461,494 | $161M | 0.5% | $29.53 * | $16.56 | +37.6% | COM | 060505104 |
| META | FACEBOOK INC | 912,574 | $161M | 0.5% | $176.55 | $92.41 | +89.9% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 2,491,299 | $159M | 0.5% | $63.93 * | $48.66 | +0.7% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,327,079 | $153M | 0.5% | $45.87 | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 809,084 | $150M | 0.5% | $185.96 * | $116.97 | +32.0% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FD INC | 1,887,820 | $149M | 0.5% | $79.11 | $80.01 | — | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 952,534 | $146M | 0.5% | $153.57 * | $103.40 | -1.2% | COM | 459200101 |
| — | DOWDUPONT INC | 2,019,590 | $144M | 0.5% | $71.17 | $69.22 | — | COM | 26078J100 |
| PM | PHILIP MORRIS INTL INC | 1,322,813 | $140M | 0.4% | $105.56 * | $50.69 | +37.3% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 1,091,422 | $139M | 0.4% | $127.58 | $112.77 | — | COM | 913017109 |
| MBB | ISHARES TR | 1,294,640 | $138M | 0.4% | $106.74 | $106.93 | — | MBS ETF | 464288588 |
| — | POWERSHARES ETF TR II | 4,297,934 | $134M | 0.4% | $31.19 | $31.10 | — | 1000 EQ WHT PT | 73937B571 |
| CB | CHUBB LIMITED | 908,784 | $133M | 0.4% | $146.03 * | $105.02 | +23.3% | COM | H1467J104 |
| — | CELGENE CORP | 1,260,164 | $131M | 0.4% | $104.34 | $114.01 | — | COM | 151020104 |
| WMT | WAL-MART STORES INC | 1,317,284 | $130M | 0.4% | $98.69 * | $20.18 | +32.9% | COM | 931142103 |
| GOOG | ALPHABET INC | 124,566 | $130M | 0.4% | $1042.44 * | $36.00 | +40.3% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 933,038 | $126M | 0.4% | $134.71 | $99.04 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 630,191 | $125M | 0.4% | $198.68 * | $134.86 | +40.8% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 1,691,815 | $125M | 0.4% | $73.62 * | $38.55 | +87.1% | COM | 70450Y103 |
| IEMG | ISHARES INC | 2,155,000 | $123M | 0.4% | $56.98 | $50.08 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 990,671 | $120M | 0.4% | $121.23 | $118.57 | — | IBOXX INV CP ETF | 464287242 |
| BDX | BECTON DICKINSON & CO | 557,838 | $119M | 0.4% | $213.32 * | $140.40 | +32.1% | COM | 075887109 |
| TJX | TJX COS INC NEW | 1,534,927 | $117M | 0.4% | $76.44 * | $28.11 | +15.3% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 763,168 | $117M | 0.4% | $153.25 * | $86.64 | +48.4% | SHS CLASS A | G1151C101 |
| EL | LAUDER ESTEE COS INC | 917,034 | $117M | 0.4% | $127.24 * | $71.16 | +52.5% | CL A | 518439104 |
| — | DISCOVER FINL SVCS | 1,482,518 | $114M | 0.4% | $76.92 | $61.75 | — | COM | 254709108 |
| EMR | EMERSON ELEC CO | 1,623,555 | $113M | 0.4% | $69.63 * | $45.14 | +18.0% | COM | 291011104 |
| MMM | 3M CO | 478,608 | $113M | 0.4% | $235.26 * | $93.34 | +55.3% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 933,429 | $112M | 0.4% | $120.49 * | $79.67 | +9.9% | COM | 494368103 |
| VLO | VALERO ENERGY CORP NEW | 1,199,723 | $110M | 0.3% | $91.86 * | $44.82 | +33.1% | COM | 91913Y100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,199,042 | $110M | 0.3% | $91.49 * | $41.25 | +83.6% | COM | 030420103 |
| MA | MASTERCARD INCORPORATED | 722,973 | $109M | 0.3% | $151.39 * | $82.22 | +72.9% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 571,247 | $108M | 0.3% | $189.85 | $123.67 | +51.6% | COM | 883556102 |
| ORCL | ORACLE CORP | 2,234,621 | $106M | 0.3% | $47.27 * | $36.45 | +19.3% | COM | 68389X105 |
| IP | INTL PAPER CO | 1,790,647 | $104M | 0.3% | $57.96 * | $27.55 | +36.4% | COM | 460146103 |
| CCI | CROWN CASTLE INTL CORP NEW | 931,863 | $103M | 0.3% | $111.06 * | $61.73 | +23.9% | COM | 22822V101 |
| IGIB | ISHARES TR | 932,743 | $102M | 0.3% | $109.22 | $109.31 | — | INTRMD CR BD ETF | 464288638 |
| AMGN | AMGEN INC | 582,602 | $101M | 0.3% | $173.85 * | $110.28 | +25.3% | COM | 031162100 |
| EFA | ISHARES TR | 1,432,231 | $101M | 0.3% | $70.32 | $63.74 | — | MSCI EAFE ETF | 464287465 |
| GIS | GENERAL MLS INC | 1,677,291 | $99.35M | 0.3% | $59.23 * | $37.19 | +9.0% | COM | 370334104 |
| HYG | ISHARES TR | 1,136,005 | $99.23M | 0.3% | $87.35 | $88.19 | — | IBOXX HI YD ETF | 464288513 |
| ADBE | ADOBE SYS INC | 549,135 | $96.24M | 0.3% | $175.26 | $119.06 | +44.5% | COM | 00724F101 |
| USB | US BANCORP DEL | 1,781,765 | $95.43M | 0.3% | $53.56 * | $29.31 | +33.2% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 1,647,557 | $94.14M | 0.3% | $57.14 * | $34.32 | +40.2% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 1,165,484 | $94.12M | 0.3% | $80.76 * | $63.65 | +2.1% | SHS | G5960L103 |
| IGSB | ISHARES TR | 894,940 | $93.41M | 0.3% | $104.38 | $104.98 | — | 1 3 YR CR BD ETF | 464288646 |
| — | RAYTHEON CO | 494,353 | $93.1M | 0.3% | $188.32 | $116.43 | — | COM NEW | 755111507 |
| — | SUNTRUST BKS INC | 1,401,825 | $90.54M | 0.3% | $64.59 | $41.28 | — | COM | 867914103 |
| DIS | DISNEY WALT CO | 834,600 | $89.78M | 0.3% | $107.57 * | $84.99 | +14.5% | COM DISNEY | 254687106 |
| IWD | ISHARES TR | 718,014 | $89.11M | 0.3% | $124.10 | $105.50 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK INC | 171,782 | $89.01M | 0.3% | $518.17 | $363.46 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 724,038 | $86.33M | 0.3% | $119.23 * | $74.36 | +16.0% | CL B | 911312106 |
| PH | PARKER HANNIFIN CORP | 429,761 | $85.77M | 0.3% | $199.58 * | $113.54 | +44.8% | COM | 701094104 |
| IJH | ISHARES TR | 450,171 | $85.61M | 0.3% | $190.17 | $154.80 | — | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 1,770,083 | $85.19M | 0.3% | $48.13 * | $29.39 | +24.0% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 1,168,204 | $84.75M | 0.3% | $72.55 * | $65.21 | -13.8% | COM | 126650100 |
| IWV | ISHARES TR | 529,682 | $83.77M | 0.3% | $158.15 | $129.91 | — | RUSSELL 3000 ETF | 464287689 |
| NKE | NIKE INC | 1,310,722 | $82.19M | 0.3% | $62.71 * | $48.27 | +7.3% | CL B | 654106103 |
| VFC | V F CORP | 1,107,326 | $81.97M | 0.3% | $74.03 * | $65.43 | +1.0% | COM | 918204108 |
| SBUX | STARBUCKS CORP | 1,416,464 | $81.25M | 0.3% | $57.36 * | $40.25 | +17.8% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 520,159 | $81.23M | 0.3% | $156.17 * | $19.20 | +64.2% | COM | 65339F101 |
| SF | STIFEL FINL CORP | 1,353,180 | $80.6M | 0.3% | $59.56 * | $28.13 | +15.8% | COM | 860630102 |
| SLB | SCHLUMBERGER LTD | 1,186,339 | $79.89M | 0.3% | $67.34 * | $65.26 | -21.5% | COM | 806857108 |
| AFL | AFLAC INC | 901,581 | $79.05M | 0.3% | $87.68 * | $25.55 | +38.2% | COM | 001055102 |
| — | BROADCOM LTD | 304,255 | $78.24M | 0.2% | $257.16 | $193.91 | — | SHS | Y09827109 |
| FDX | FEDEX CORP | 313,798 | $78.08M | 0.2% | $248.83 * | $145.65 | +36.7% | COM | 31428X106 |
| IVV | ISHARES TR | 288,248 | $77.48M | 0.2% | $268.81 | $232.10 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORP DEL | 829,842 | $77.03M | 0.2% | $92.82 * | $34.65 | +125.7% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 897,167 | $75.4M | 0.2% | $84.04 * | $48.15 | +30.1% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 1,045,032 | $74.86M | 0.2% | $71.64 * | $64.02 | -12.7% | COM | 375558103 |
| OKE | ONEOK INC NEW | 1,383,297 | $73.86M | 0.2% | $53.39 * | $31.43 | +2.0% | COM | 682680103 |
| ITW | ILLINOIS TOOL WKS INC | 438,122 | $73.26M | 0.2% | $167.22 * | $82.10 | +59.4% | COM | 452308109 |
| DLR | DIGITAL RLTY TR INC | 640,800 | $73.01M | 0.2% | $113.93 * | $41.10 | +115.5% | COM | 253868103 |
| AXP | AMERICAN EXPRESS CO | 721,833 | $71.63M | 0.2% | $99.24 * | $72.21 | +18.0% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 445,094 | $70.2M | 0.2% | $157.72 * | $74.02 | +57.1% | COM | 149123101 |
| — | PRAXAIR INC | 450,214 | $69.6M | 0.2% | $154.60 | $126.11 | — | COM | 74005P104 |
| SJM | SMUCKER J M CO | 555,632 | $68.62M | 0.2% | $123.50 * | $86.10 | -0.4% | COM NEW | 832696405 |
| ADI | ANALOG DEVICES INC | 762,558 | $67.85M | 0.2% | $88.98 * | $61.36 | +24.0% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 209,398 | $67.27M | 0.2% | $321.24 * | $147.48 | +71.9% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,088,126 | $66.63M | 0.2% | $61.24 * | $41.45 | +12.1% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS INC | 772,270 | $66.14M | 0.2% | $85.65 | $75.13 | — | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 1,651,662 | $66.12M | 0.2% | $40.03 * | $28.04 | +9.4% | CL A | 20030N101 |
| ENB | ENBRIDGE INC | 1,674,632 | $65.44M | 0.2% | $39.08 * | $24.52 | -4.9% | COM | 29250N105 |
| INTU | INTUIT | 412,949 | $65.16M | 0.2% | $157.78 * | $88.46 | +63.0% | COM | 461202103 |
| LOW | LOWES COS INC | 700,656 | $65.12M | 0.2% | $92.94 * | $52.10 | +36.7% | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,447,102 | $64.91M | 0.2% | $26.52 | $36.08 | — | COM | 293792107 |
| IVZ | INVESCO LTD | 1,757,670 | $64.27M | 0.2% | $36.56 * | $23.07 | +6.5% | SHS | G491BT108 |
| MO | ALTRIA GROUP INC | 900,282 | $64.17M | 0.2% | $71.27 * | $24.12 | +51.9% | COM | 02209S103 |
| SHY | ISHARES TR | 757,269 | $63.98M | 0.2% | $84.49 | $84.65 | — | 1 3 YR TREAS BD | 464287457 |
| CRM | SALESFORCE COM INC | 618,972 | $63.27M | 0.2% | $102.21 | $82.89 | +21.5% | COM | 79466L302 |
| VOT | VANGUARD INDEX FDS | 491,291 | $62.85M | 0.2% | $127.92 | $105.54 | — | MCAP GR IDXVIP | 922908538 |
| NWL | NEWELL BRANDS INC | 2,029,377 | $62.71M | 0.2% | $30.90 * | $24.11 | -1.6% | COM | 651229106 |
| TXN | TEXAS INSTRS INC | 599,221 | $62.53M | 0.2% | $104.36 * | $45.87 | +69.3% | COM | 882508104 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,264,088 | $62.3M | 0.2% | $27.52 | $32.65 | — | COM | 681936100 |
| VOE | VANGUARD INDEX FDS | 551,411 | $61.49M | 0.2% | $111.52 | $91.83 | — | MCAP VL IDXVIP | 922908512 |
| IJT | ISHARES TR | 355,474 | $61.27M | 0.2% | $172.38 | $140.78 | — | S&P SML 600 GWT | 464287887 |
| SYY | SYSCO CORP | 1,004,093 | $60.86M | 0.2% | $60.61 * | $35.11 | +30.5% | COM | 871829107 |
| — | RYDEX ETF TRUST | 600,262 | $60.64M | 0.2% | $101.03 | $82.71 | — | GUG S&P500 EQ WT | 78355W106 |
| BIIB | BIOGEN INC | 189,558 | $60.53M | 0.2% | $319.31 | $302.86 | +5.9% | COM | 09062X103 |
| DAL | DELTA AIR LINES INC DEL | 1,078,917 | $60.45M | 0.2% | $56.02 * | $36.89 | +29.6% | COM NEW | 247361702 |
| C | CITIGROUP INC | 811,929 | $60.4M | 0.2% | $74.38 * | $47.91 | +17.9% | COM NEW | 172967424 |
| — | TIME WARNER INC | 659,594 | $60.29M | 0.2% | $91.40 | $80.54 | — | COM NEW | 887317303 |
| — | WALGREENS BOOTS ALLIANCE INC | 810,567 | $58.84M | 0.2% | $72.59 | $82.21 | — | COM | 931427108 |
| — | GENERAL ELECTRIC CO | 3,366,730 | $58.65M | 0.2% | $17.42 | $27.08 | — | COM | 369604103 |
| AGG | ISHARES TR | 531,378 | $58.1M | 0.2% | $109.35 | $108.64 | — | CORE US AGGBD ET | 464287226 |
| IJS | ISHARES TR | 378,733 | $58.1M | 0.2% | $153.40 | $130.10 | — | SP SMCP600VL ETF | 464287879 |
| ASTE | ASTEC INDS INC | 989,708 | $57.9M | 0.2% | $58.50 * | $49.00 | -0.2% | COM | 046224101 |
| GVI | ISHARES TR | 515,212 | $56.59M | 0.2% | $109.84 | $111.68 | — | INTRM GOV CR ETF | 464288612 |
| FTV | FORTIVE CORP | 778,939 | $56.36M | 0.2% | $72.35 * | $31.20 | +42.0% | COM | 34959J108 |
| IJR | ISHARES TR | 724,392 | $55.67M | 0.2% | $76.85 | $83.08 | — | CORE S&P SCP ETF | 464287804 |
| SWK | STANLEY BLACK & DECKER INC | 327,116 | $55.67M | 0.2% | $170.18 * | $88.11 | +48.5% | COM | 854502101 |
| — | ALLERGAN PLC | 338,396 | $55.27M | 0.2% | $163.32 | $223.81 | — | SHS | G0177J108 |
| CTAS | CINTAS CORP | 351,095 | $54.7M | 0.2% | $155.80 * | $27.96 | +25.3% | COM | 172908105 |
| BABA | ALIBABA GROUP HLDG LTD | 314,870 | $54.25M | 0.2% | $172.30 | $120.33 | — | SPONSORED ADS | 01609W102 |
| PLD | PROLOGIS INC | 837,712 | $54.05M | 0.2% | $64.52 * | $40.23 | +29.3% | COM | 74340W103 |
| YUM | YUM BRANDS INC | 658,076 | $53.68M | 0.2% | $81.57 * | $43.99 | +55.1% | COM | 988498101 |
| VB | VANGUARD INDEX FDS | 357,703 | $52.87M | 0.2% | $147.82 | $120.60 | — | SMALL CP ETF | 922908751 |
| — | CBS CORP NEW | 887,875 | $52.42M | 0.2% | $59.04 | $59.97 | — | CL B | 124857202 |
| LLY | LILLY ELI & CO | 614,223 | $51.85M | 0.2% | $84.41 * | $50.90 | +47.9% | COM | 532457108 |
| IWM | ISHARES TR | 337,645 | $51.47M | 0.2% | $152.44 | $135.99 | — | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 235,115 | $50.84M | 0.2% | $216.22 | $177.80 | — | S&P MC 400GR ETF | 464287606 |
| APD | AIR PRODS & CHEMS INC | 310,174 | $50.82M | 0.2% | $163.84 * | $95.29 | +36.7% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 348,604 | $50.3M | 0.2% | $144.30 * | $77.25 | +35.5% | COM | 693475105 |
| MET | METLIFE INC | 980,737 | $49.59M | 0.2% | $50.56 * | $32.27 | +23.6% | COM | 59156R108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 622,026 | $49.47M | 0.2% | $79.52 | $79.98 | — | SHRT TRM CORP BD | 92206C409 |
| IEF | ISHARES TR | 465,669 | $49.01M | 0.2% | $105.26 | $105.66 | — | BARCLAYS 7 10 YR | 464287440 |
| NOC | NORTHROP GRUMMAN CORP | 156,622 | $48.09M | 0.2% | $307.02 * | $158.16 | +66.3% | COM | 666807102 |
| — | ROYAL DUTCH SHELL PLC | 714,713 | $47.69M | 0.2% | $66.72 | $59.64 | — | SPONS ADR A | 780259206 |
| PSX | PHILLIPS 66 | 465,496 | $47.08M | 0.1% | $101.14 * | $55.32 | +25.3% | COM | 718546104 |
| HAL | HALLIBURTON CO | 962,128 | $47.04M | 0.1% | $48.89 * | $40.12 | -6.7% | COM | 406216101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 419,293 | $46.72M | 0.1% | $111.44 | $110.68 | — | SPONSORED ADR | 03524A108 |
| IJJ | ISHARES TR | 288,911 | $46.2M | 0.1% | $159.92 | $130.70 | — | S&P MC 400VL ETF | 464287705 |
| ECL | ECOLAB INC | 343,929 | $46.06M | 0.1% | $133.92 * | $104.11 | +17.0% | COM | 278865100 |
| CHD | CHURCH & DWIGHT INC | 909,061 | $45.66M | 0.1% | $50.23 * | $42.35 | -0.0% | COM | 171340102 |
| CCL | CARNIVAL CORP | 672,468 | $44.65M | 0.1% | $66.39 * | $39.59 | +53.5% | UNIT 99/99/9999 | 143658300 |
| ETN | EATON CORP PLC | 558,863 | $44.18M | 0.1% | $79.05 * | $52.77 | +25.6% | SHS | G29183103 |
| BAX | BAXTER INTL INC | 669,814 | $43.53M | 0.1% | $64.99 * | $34.47 | +61.8% | COM | 071813109 |
| NUE | NUCOR CORP | 677,929 | $43.11M | 0.1% | $63.59 * | $45.71 | +7.2% | COM | 670346105 |
| DEO | DIAGEO P L C | 289,851 | $42.37M | 0.1% | $146.17 | $115.00 | — | SPON ADR NEW | 25243Q205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 577,553 | $40.77M | 0.1% | $70.59 * | $56.00 | +10.4% | COM | 45866F104 |
| GLD | SPDR GOLD TRUST | 325,654 | $40.2M | 0.1% | $123.45 | $120.78 | — | GOLD SHS | 78463V107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,621,909 | $40.18M | 0.1% | $24.77 * | $22.48 | +22.7% | COM | 101137107 |
| — | AQUA AMERICA INC | 1,021,072 | $39.96M | 0.1% | $39.14 | $29.66 | — | COM | 03836W103 |
| AMT | AMERICAN TOWER CORP NEW | 279,073 | $39.82M | 0.1% | $142.68 * | $79.71 | +45.2% | COM | 03027X100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 445,665 | $39.62M | 0.1% | $88.90 * | $72.40 | +19.7% | COM | 88224Q107 |
| BND | VANGUARD BD INDEX FD INC | 483,476 | $39.43M | 0.1% | $81.56 | $82.22 | — | TOTAL BND MRKT | 921937835 |
| SPG | SIMON PPTY GROUP INC NEW | 228,358 | $39.21M | 0.1% | $171.72 * | $108.34 | -3.3% | COM | 828806109 |
| — | POWERSHARES QQQ TRUST | 244,847 | $38.17M | 0.1% | $155.89 | $112.64 | — | UNIT SER 1 | 73935A104 |
| — | MONSANTO CO NEW | 321,978 | $37.7M | 0.1% | $117.09 | $110.24 | — | COM | 61166W101 |
| VTI | VANGUARD INDEX FDS | 272,089 | $37.34M | 0.1% | $137.25 | $111.27 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 450,254 | $37.26M | 0.1% | $82.75 | $80.97 | — | REIT ETF | 922908553 |
| TROW | PRICE T ROWE GROUP INC | 344,076 | $36.15M | 0.1% | $105.08 * | $53.15 | +35.0% | COM | 74144T108 |
| KHC | KRAFT HEINZ CO | 462,018 | $36.03M | 0.1% | $77.98 * | $53.85 | -0.9% | COM | 500754106 |
| GS | GOLDMAN SACHS GROUP INC | 140,001 | $35.68M | 0.1% | $254.84 * | $175.14 | +17.1% | COM | 38141G104 |
| — | TE CONNECTIVITY LTD | 372,194 | $35.44M | 0.1% | $95.23 | $68.53 | — | REG SHS | H84989104 |
| COP | CONOCOPHILLIPS | 643,458 | $35.2M | 0.1% | $54.71 * | $45.47 | -12.8% | COM | 20825C104 |
| — | DR PEPPER SNAPPLE GROUP INC | 362,180 | $35.16M | 0.1% | $97.09 | $82.29 | — | COM | 26138E109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 358,167 | $34.31M | 0.1% | $95.80 | $92.31 | — | LG-TERM COR BD | 92206C813 |
| BWA | BORGWARNER INC | 671,114 | $34.3M | 0.1% | $51.10 * | $40.16 | +1.4% | COM | 099724106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 578,063 | $34.24M | 0.1% | $59.23 | $57.87 | — | FTSE EUROPE ETF | 922042874 |
| ADP | AUTOMATIC DATA PROCESSING IN | 291,620 | $34.18M | 0.1% | $117.22 * | $58.97 | +63.1% | COM | 053015103 |
| EBAY | EBAY INC | 894,731 | $33.86M | 0.1% | $37.85 * | $21.28 | +55.3% | COM | 278642103 |
| — | WYNDHAM WORLDWIDE CORP | 291,456 | $33.79M | 0.1% | $115.93 | $88.80 | — | COM | 98310W108 |
| VOD | VODAFONE GROUP PLC NEW | 1,057,462 | $33.74M | 0.1% | $31.90 | $33.18 | — | SPONSORED ADR | 92857W308 |
| WHR | WHIRLPOOL CORP | 199,886 | $33.72M | 0.1% | $168.72 | $174.74 | -3.0% | COM | 963320106 |
| SHV | ISHARES TR | 304,763 | $33.6M | 0.1% | $110.24 | $110.25 | — | SHORT TREAS BD | 464288679 |
| TD | TORONTO DOMINION BK ONT | 563,322 | $33.13M | 0.1% | $58.81 * | $55.87 | +2.3% | COM NEW | 891160509 |
| HSY | HERSHEY CO | 286,853 | $32.52M | 0.1% | $113.36 * | $79.95 | +13.4% | COM | 427866108 |
| SHW | SHERWIN WILLIAMS CO | 78,759 | $32.25M | 0.1% | $409.52 * | $77.31 | +58.2% | COM | 824348106 |
| — | ROYAL DUTCH SHELL PLC | 469,560 | $32.05M | 0.1% | $68.26 | $54.62 | — | SPON ADR B | 780259107 |
| CMI | CUMMINS INC | 181,387 | $31.99M | 0.1% | $176.35 * | $116.79 | +18.3% | COM | 231021106 |
| GM | GENERAL MTRS CO | 774,958 | $31.75M | 0.1% | $40.97 * | $26.41 | +43.4% | COM | 37045V100 |
| GPC | GENUINE PARTS CO | 330,714 | $31.64M | 0.1% | $95.69 * | $67.17 | +7.3% | COM | 372460105 |
| FITB | FIFTH THIRD BANCORP | 1,040,557 | $31.56M | 0.1% | $30.33 * | $14.02 | +53.4% | COM | 316773100 |
| HXL | HEXCEL CORP NEW | 510,638 | $31.51M | 0.1% | $61.70 | $44.00 | +38.1% | COM | 428291108 |
| TGT | TARGET CORP | 482,084 | $31.5M | 0.1% | $65.34 * | $48.48 | -0.9% | COM | 87612E106 |
| VTV | VANGUARD INDEX FDS | 292,687 | $31.12M | 0.1% | $106.34 | $89.84 | — | VALUE ETF | 922908744 |
| MDLZ | MONDELEZ INTL INC | 722,181 | $30.86M | 0.1% | $42.74 * | $30.71 | +12.3% | CL A | 609207105 |
| BMO | BANK MONTREAL QUE | 384,373 | $30.86M | 0.1% | $80.28 * | $54.48 | +2.8% | COM | 063671101 |
| NFLX | NETFLIX INC | 160,316 | $30.78M | 0.1% | $191.98 * | $12.39 | +55.4% | COM | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS | 81,494 | $30.76M | 0.1% | $377.50 * | $403.49 | -0.2% | COM | 75886F107 |
| IONS | IONIS PHARMACEUTICALS INC | 609,559 | $30.69M | 0.1% | $50.34 * | $33.10 | +65.7% | COM | 462222100 |
| LVS | LAS VEGAS SANDS CORP | 434,897 | $30.25M | 0.1% | $69.55 * | $46.43 | +21.1% | COM | 517834107 |
| MS | MORGAN STANLEY | 574,824 | $30.16M | 0.1% | $52.47 * | $33.55 | +18.4% | COM NEW | 617446448 |
| RF | REGIONS FINL CORP NEW | 1,732,883 | $29.95M | 0.1% | $17.28 * | $8.82 | +32.3% | COM | 7591EP100 |
| TIP | ISHARES TR | 262,461 | $29.93M | 0.1% | $114.05 | $113.67 | — | TIPS BD ETF | 464287176 |
| ACWX | ISHARES TR | 600,924 | $29.84M | 0.1% | $49.66 | $47.89 | — | MSCI ACWI EX US | 464288240 |
| — | ENERGY TRANSFER PARTNERS LP | 1,657,644 | $29.71M | 0.1% | $17.93 | $20.07 | — | UNIT LTD PRT INT | 29278N103 |
| — | SPDR SERIES TRUST | 801,896 | $29.6M | 0.1% | $36.92 | $37.78 | — | BLOOMBERG BRCLYS | 78464A417 |
| KMI | KINDER MORGAN INC DEL | 1,636,670 | $29.57M | 0.1% | $18.07 * | $15.30 | -25.5% | COM | 49456B101 |
| PPL | PPL CORP | 955,352 | $29.54M | 0.1% | $30.92 * | $21.82 | +14.0% | COM | 69351T106 |
| — | BB&T CORP | 591,913 | $29.43M | 0.1% | $49.71 | $45.28 | — | COM | 054937107 |
| FAST | FASTENAL CO | 535,739 | $29.27M | 0.1% | $54.63 * | $8.88 | +13.0% | COM | 311900104 |
| DVY | ISHARES TR | 295,938 | $29.15M | 0.1% | $98.49 | $85.13 | — | SELECT DIVID ETF | 464287168 |
| DBEU | DBX ETF TR | 1,024,356 | $29.12M | 0.1% | $28.43 | $26.56 | — | XTRACK MSCI EURP | 233051853 |
| — | UNILEVER PLC | 525,635 | $29.1M | 0.1% | $55.35 | $43.67 | — | SPON ADR NEW | 904767704 |
| TLT | ISHARES TR | 229,087 | $29.08M | 0.1% | $126.94 | $125.37 | — | 20 YR TR BD ETF | 464287432 |
| WDC | WESTERN DIGITAL CORP | 364,668 | $29.05M | 0.1% | $79.67 * | $41.10 | +42.3% | COM | 958102105 |
| VO | VANGUARD INDEX FDS | 187,408 | $29M | 0.1% | $154.77 | $135.29 | — | MID CAP ETF | 922908629 |
| MCHP | MICROCHIP TECHNOLOGY INC | 328,017 | $28.85M | 0.1% | $87.94 * | $17.70 | +119.7% | COM | 595017104 |
| EOG | EOG RES INC | 266,726 | $28.79M | 0.1% | $107.93 * | $70.78 | +6.5% | COM | 26875P101 |
| — | GLAXOSMITHKLINE PLC | 802,457 | $28.48M | 0.1% | $35.49 | $45.62 | — | SPONSORED ADR | 37733W105 |
| VUG | VANGUARD INDEX FDS | 200,633 | $28.23M | 0.1% | $140.70 | $109.69 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 999,607 | $27.89M | 0.1% | $27.90 | $24.22 | — | SBI INT-FINL | 81369Y605 |
| — | AETNA INC NEW | 153,692 | $27.74M | 0.1% | $180.46 | $80.38 | — | COM | 00817Y108 |
| USMV | ISHARES TR | 521,298 | $27.5M | 0.1% | $52.75 | $44.76 | — | MIN VOL USA ETF | 46429B697 |
| MU | MICRON TECHNOLOGY INC | 669,806 | $27.5M | 0.1% | $41.05 * | $23.21 | +81.1% | COM | 595112103 |
| LUV | SOUTHWEST AIRLS CO | 417,142 | $27.33M | 0.1% | $65.51 * | $46.80 | +13.5% | COM | 844741108 |
| OXY | OCCIDENTAL PETE CORP DEL | 370,032 | $27.23M | 0.1% | $73.58 * | $56.34 | -2.2% | COM | 674599105 |
| BIV | VANGUARD BD INDEX FD INC | 322,787 | $27.06M | 0.1% | $83.82 | $85.42 | — | INTERMED TERM | 921937819 |
| KEY | KEYCORP NEW | 1,339,908 | $27.02M | 0.1% | $20.16 * | $10.34 | +26.4% | COM | 493267108 |
| TFX | TELEFLEX INC | 108,366 | $26.96M | 0.1% | $248.79 * | $236.26 | +1.5% | COM | 879369106 |
| AMAT | APPLIED MATLS INC | 526,263 | $26.86M | 0.1% | $51.04 * | $24.43 | +102.3% | COM | 038222105 |
| STT | STATE STR CORP | 274,481 | $26.79M | 0.1% | $97.59 * | $56.89 | +30.8% | COM | 857477103 |
| XLV | SELECT SECTOR SPDR TR | 321,985 | $26.61M | 0.1% | $82.65 | $72.21 | — | SBI HEALTHCARE | 81369Y209 |
| ACGL | ARCH CAP GROUP LTD | 289,378 | $26.27M | 0.1% | $90.78 * | $17.99 | +69.0% | ORD | G0450A105 |
| DE | DEERE & CO | 167,507 | $26.23M | 0.1% | $156.60 * | $71.70 | +72.6% | COM | 244199105 |
| PPG | PPG INDS INC | 224,089 | $26.18M | 0.1% | $116.85 * | $87.76 | +12.8% | COM | 693506107 |
| BP | BP PLC | 615,279 | $25.86M | 0.1% | $42.03 | $41.90 | — | SPONSORED ADR | 055622104 |
| REZ | ISHARES TR | 413,493 | $25.67M | 0.1% | $62.08 | $64.58 | — | RESIDNL REAL EST | 464288562 |
| WSM | WILLIAMS SONOMA INC | 492,566 | $25.49M | 0.1% | $51.75 * | $20.92 | +1.3% | COM | 969904101 |
| BK | BANK NEW YORK MELLON CORP | 472,778 | $25.45M | 0.1% | $53.84 * | $31.03 | +37.4% | COM | 064058100 |
| AMWD | AMERICAN WOODMARK CORP | 194,546 | $25.33M | 0.1% | $130.21 * | $75.78 | +38.7% | COM | 030506109 |
| D | DOMINION ENERGY INC | 311,847 | $25.29M | 0.1% | $81.11 * | $48.20 | +17.1% | COM | 25746U109 |
| GLW | CORNING INC | 775,148 | $24.77M | 0.1% | $31.96 * | $15.38 | +64.0% | COM | 219350105 |
| SCZ | ISHARES TR | 383,862 | $24.77M | 0.1% | $64.52 | $56.42 | — | EAFE SML CP ETF | 464288273 |
| MKC | MCCORMICK & CO INC | 240,687 | $24.7M | 0.1% | $102.63 * | $32.26 | +32.3% | COM NON VTG | 579780206 |
| BWXT | BWX TECHNOLOGIES INC | 407,971 | $24.68M | 0.1% | $60.49 * | $45.36 | +20.3% | COM | 05605H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 448,436 | $24.54M | 0.1% | $54.72 | $48.77 | — | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORP | 126,584 | $24.51M | 0.1% | $193.61 * | $1.24 | +295.4% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 322,419 | $24.41M | 0.1% | $75.71 | $60.25 | — | SBI INT-INDS | 81369Y704 |
| EMN | EASTMAN CHEM CO | 263,540 | $24.4M | 0.1% | $92.60 * | $61.07 | +12.7% | COM | 277432100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 237,838 | $24.27M | 0.1% | $102.06 | $82.62 | — | DIV APP ETF | 921908844 |
| PATK | PATRICK INDS INC | 348,905 | $24.23M | 0.1% | $69.45 * | $25.04 | +45.5% | COM | 703343103 |
| ABBNY | ABB LTD | 901,970 | $24.17M | 0.1% | $26.80 | $25.08 | — | SPONSORED ADR | 000375204 |
| WM | WASTE MGMT INC DEL | 276,724 | $23.89M | 0.1% | $86.33 * | $51.15 | +38.3% | COM | 94106L109 |
| SYK | STRYKER CORP | 153,991 | $23.82M | 0.1% | $154.66 * | $99.75 | +39.9% | COM | 863667101 |
| BCE | BCE INC | 491,678 | $23.61M | 0.1% | $48.02 * | $24.27 | +18.6% | COM NEW | 05534B760 |
| MAR | MARRIOTT INTL INC NEW | 171,317 | $23.26M | 0.1% | $135.77 * | $66.47 | +72.6% | CL A | 571903202 |
| MPWR | MONOLITHIC PWR SYS INC | 207,024 | $23.24M | 0.1% | $112.27 * | $63.92 | +69.8% | COM | 609839105 |
| NVS | NOVARTIS A G | 276,270 | $23.16M | 0.1% | $83.83 | $84.85 | — | SPONSORED ADR | 66987V109 |
| VGT | VANGUARD WORLD FDS | 140,575 | $23.15M | 0.1% | $164.71 | $99.02 | — | INF TECH ETF | 92204A702 |
| IWN | ISHARES TR | 183,015 | $23.13M | 0.1% | $126.39 | $98.29 | — | RUS 2000 VAL ETF | 464287630 |
| ZD | J2 GLOBAL INC | 303,109 | $22.8M | 0.1% | $75.23 * | $65.82 | -1.0% | COM | 48123V102 |
| — | FCB FINL HLDGS INC | 448,167 | $22.76M | 0.1% | $50.78 | $44.04 | — | CL A | 30255G103 |
| ES | EVERSOURCE ENERGY | 358,074 | $22.62M | 0.1% | $63.17 * | $40.62 | +17.0% | COM | 30040W108 |
| XLE | SELECT SECTOR SPDR TR | 311,497 | $22.53M | 0.1% | $72.33 | $69.79 | — | ENERGY | 81369Y506 |
| WTFC | WINTRUST FINL CORP | 271,050 | $22.32M | 0.1% | $82.33 * | $59.56 | +35.2% | COM | 97650W108 |
| PWR | QUANTA SVCS INC | 569,475 | $22.29M | 0.1% | $39.15 * | $31.10 | +18.3% | COM | 74762E102 |
| WELL | WELLTOWER INC | 344,242 | $21.98M | 0.1% | $63.85 * | $49.86 | +1.1% | COM | 95040Q104 |
| — | EXPRESS SCRIPTS HLDG CO | 294,366 | $21.92M | 0.1% | $74.45 | $79.24 | — | COM | 30219G108 |
| NTAP | NETAPP INC | 392,076 | $21.69M | 0.1% | $55.32 * | $31.30 | +29.6% | COM | 64110D104 |
| — | NATIONAL OILWELL VARCO INC | 599,110 | $21.59M | 0.1% | $36.04 | $61.73 | — | COM | 637071101 |
| EIX | EDISON INTL | 335,759 | $21.33M | 0.1% | $63.52 * | $40.09 | +34.0% | COM | 281020107 |
| — | SPECTRA ENERGY PARTNERS LP | 538,470 | $21.29M | 0.1% | $39.54 | $43.17 | — | COM | 84756N109 |
| TFI | SPDR SER TR | 434,466 | $21.28M | 0.1% | $48.98 | $49.43 | — | NUVEEN BRC MUNIC | 78468R721 |
| SYF | SYNCHRONY FINL | 548,493 | $21.2M | 0.1% | $38.66 * | $24.27 | +15.4% | COM | 87165B103 |
| — | TRIUMPH GROUP INC NEW | 778,293 | $21.13M | 0.1% | $27.15 | $39.14 | — | COM | 896818101 |
| GD | GENERAL DYNAMICS CORP | 103,821 | $21.09M | 0.1% | $203.15 * | $130.62 | +30.4% | COM | 369550108 |
| — | PIONEER NAT RES CO | 121,855 | $21.09M | 0.1% | $173.08 | $167.51 | — | COM | 723787107 |
| PFF | ISHARES TR | 545,007 | $20.76M | 0.1% | $38.09 | $39.05 | — | S&P US PFD STK | 464288687 |
| ENTG | ENTEGRIS INC | 677,698 | $20.64M | 0.1% | $30.45 * | $15.37 | +91.1% | COM | 29362U104 |
| — | LAM RESEARCH CORP | 112,041 | $20.61M | 0.1% | $183.91 | $90.29 | — | COM | 512807108 |
| STZ | CONSTELLATION BRANDS INC | 89,748 | $20.49M | 0.1% | $228.28 * | $142.24 | +33.6% | CL A | 21036P108 |
| AEE | AMEREN CORP | 347,277 | $20.48M | 0.1% | $58.97 * | $33.74 | +44.1% | COM | 023608102 |
| SAIA | SAIA INC | 286,769 | $20.27M | 0.1% | $70.69 * | $38.78 | +65.5% | COM | 78709Y105 |
| — | ALPS ETF TR | 1,875,585 | $20.23M | 0.1% | $10.79 | $13.04 | — | ALERIAN MLP | 00162Q866 |
| IYW | ISHARES TR | 124,308 | $20.22M | 0.1% | $162.68 | $126.99 | — | U.S. TECH ETF | 464287721 |
| FIX | COMFORT SYS USA INC | 460,641 | $20.1M | 0.1% | $43.64 * | $28.80 | +35.3% | COM | 199908104 |
| WY | WEYERHAEUSER CO | 567,612 | $20.04M | 0.1% | $35.31 * | $20.35 | +26.5% | COM | 962166104 |
| — | SEAGATE TECHNOLOGY PLC | 478,660 | $20.03M | 0.1% | $41.84 | $44.35 | — | SHS | G7945M107 |
| ALL | ALLSTATE CORP | 190,631 | $19.95M | 0.1% | $104.63 * | $50.06 | +63.3% | COM | 020002101 |
| — | ASPEN TECHNOLOGY INC | 300,984 | $19.94M | 0.1% | $66.24 | $48.45 | — | COM | 045327103 |
| GPN | GLOBAL PMTS INC | 196,812 | $19.74M | 0.1% | $100.30 * | $73.59 | +29.3% | COM | 37940X102 |
| — | WILLIAMS PARTNERS L P NEW | 508,660 | $19.73M | 0.1% | $38.80 | $35.33 | — | COM UNIT LTD PAR | 96949L105 |
| NVO | NOVO-NORDISK A S | 363,581 | $19.54M | 0.1% | $53.73 | $43.77 | — | ADR | 670100205 |
| VBK | VANGUARD INDEX FDS | 120,755 | $19.43M | 0.1% | $160.90 | $128.40 | — | SML CP GRW ETF | 922908595 |
| — | ORBOTECH LTD | 386,516 | $19.42M | 0.1% | $50.25 | $26.40 | — | ORD | M75253100 |
| YUMC | YUM CHINA HLDGS INC | 485,622 | $19.42M | 0.1% | $39.99 * | $26.68 | +54.2% | COM | 98850P109 |
| MNST | MONSTER BEVERAGE CORP NEW | 304,270 | $19.22M | 0.1% | $63.17 * | $24.64 | +21.6% | COM | 61174X109 |
| LCII | LCI INDS | 146,873 | $19.07M | 0.1% | $129.87 * | $79.34 | +19.1% | COM | 50189K103 |
| — | BROOKFIELD ASSET MGMT INC | 437,103 | $19M | 0.1% | $43.47 | $36.33 | — | CL A LTD VT SH | 112585104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 171,996 | $19M | 0.1% | $110.47 * | $47.64 | +33.2% | SHS - A - | N53745100 |
| CL | COLGATE PALMOLIVE CO | 250,928 | $18.95M | 0.1% | $75.51 * | $50.05 | +20.4% | COM | 194162103 |
| XLY | SELECT SECTOR SPDR TR | 191,571 | $18.92M | 0.1% | $98.74 | $79.12 | — | SBI CONS DISCR | 81369Y407 |
| EEM | ISHARES TR | 400,412 | $18.84M | 0.1% | $47.06 | $40.49 | — | MSCI EMG MKT ETF | 464287234 |
| SCHW | SCHWAB CHARLES CORP NEW | 367,492 | $18.83M | 0.1% | $51.25 * | $27.13 | +55.3% | COM | 808513105 |
| EXPE | EXPEDIA INC DEL | 157,131 | $18.83M | 0.1% | $119.82 * | $84.74 | +47.9% | COM NEW | 30212P303 |
| — | ON ASSIGNMENT INC | 292,504 | $18.79M | 0.1% | $64.25 | $43.03 | — | COM | 682159108 |
| TPR | TAPESTRY INC | 421,225 | $18.62M | 0.1% | $44.20 * | $32.95 | 0.0% | COM | 876030107 |
| FIS | FIDELITY NATL INFORMATION SV | 197,555 | $18.58M | 0.1% | $94.06 * | $50.72 | +60.0% | COM | 31620M106 |
| SNA | SNAP ON INC | 106,013 | $18.44M | 0.1% | $173.95 * | $119.87 | +9.7% | COM | 833034101 |
| — | CENTURYLINK INC | 1,100,736 | $18.39M | 0.1% | $16.71 | $23.03 | — | COM | 156700106 |
| — | TOTAL S A | 331,676 | $18.33M | 0.1% | $55.27 | $55.02 | — | SPONSORED ADR | 89151E109 |
| IBP | INSTALLED BLDG PRODS INC | 240,087 | $18.23M | 0.1% | $75.95 * | $48.86 | +30.7% | COM | 45780R101 |
| SPDW | SPDR INDEX SHS FDS | 572,303 | $18.23M | 0.1% | $31.86 | $31.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| MINT | PIMCO ETF TR | 178,665 | $18.14M | 0.1% | $101.54 | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| XLK | SELECT SECTOR SPDR TR | 282,963 | $18.1M | 0.1% | $63.98 | $44.71 | — | TECHNOLOGY | 81369Y803 |
| AFG | AMERICAN FINL GROUP INC OHIO | 166,234 | $18.04M | 0.1% | $108.53 * | $29.11 | +83.7% | COM | 025932104 |
| PAYX | PAYCHEX INC | 264,299 | $17.98M | 0.1% | $68.02 * | $40.66 | +27.0% | COM | 704326107 |
| — | BARNES GROUP INC | 283,917 | $17.94M | 0.1% | $63.19 | $54.98 | — | COM | 067806109 |
| FV | FIRST TR EXCHANGE TRADED FD | 647,711 | $17.86M | 0.1% | $27.57 | $22.80 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | POTASH CORP SASK INC | 865,539 | $17.85M | 0.1% | $20.62 | $26.74 | — | COM | 73755L107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 51,412 | $17.75M | 0.1% | $345.33 | $283.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| TRV | TRAVELERS COMPANIES INC | 130,351 | $17.73M | 0.1% | $135.98 * | $79.03 | +39.8% | COM | 89417E109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 161,206 | $17.7M | 0.1% | $109.80 | $65.22 | — | DJ INTERNT IDX | 33733E302 |
| CME | CME GROUP INC | 121,036 | $17.66M | 0.1% | $145.91 * | $84.21 | +25.2% | COM CL A | 12572Q105 |
| IPAR | INTER PARFUMS INC | 406,039 | $17.64M | 0.1% | $43.44 | $32.16 | +35.2% | COM | 458334109 |
| — | NORDSTROM INC | 371,680 | $17.6M | 0.1% | $47.36 | $50.91 | — | COM | 655664100 |
| TSCO | TRACTOR SUPPLY CO | 234,696 | $17.51M | 0.1% | $74.61 * | $10.89 | +4.0% | COM | 892356106 |
| PLCE | CHILDRENS PL INC | 120,196 | $17.45M | 0.1% | $145.19 * | $102.91 | +18.3% | COM | 168905107 |
| WPP | WPP PLC NEW | 190,056 | $17.23M | 0.1% | $90.67 | $102.02 | — | ADR | 92937A102 |
| — | HD SUPPLY HLDGS INC | 429,143 | $17.18M | 0.1% | $40.04 | $39.99 | — | COM | 40416M105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 264,366 | $17.17M | 0.1% | $64.96 * | $52.06 | +6.3% | COM | 00971T101 |
| — | HILLENBRAND INC | 383,441 | $17.14M | 0.1% | $44.70 | $33.48 | — | COM | 431571108 |
| ROP | ROPER TECHNOLOGIES INC | 66,104 | $17.13M | 0.1% | $259.06 * | $148.93 | +64.3% | COM | 776696106 |
| TKR | TIMKEN CO | 348,155 | $17.09M | 0.1% | $49.10 | $44.61 | +8.5% | COM | 887389104 |
| — | PROOFPOINT INC | 192,229 | $17.07M | 0.1% | $88.82 | $64.18 | — | COM | 743424103 |
| ICUI | ICU MED INC | 78,434 | $16.95M | 0.1% | $216.08 * | $110.03 | +83.9% | COM | 44930G107 |
| GOVT | ISHARES TR | 667,583 | $16.73M | 0.1% | $25.07 | $25.02 | — | US TREAS BD ETF | 46429B267 |
| MTDR | MATADOR RES CO | 533,166 | $16.61M | 0.1% | $31.15 * | $22.93 | +19.7% | COM | 576485205 |
| EW | EDWARDS LIFESCIENCES CORP | 146,759 | $16.56M | 0.1% | $112.86 * | $33.26 | +10.3% | COM | 28176E108 |
| — | BLACKSTONE GROUP L P | 516,987 | $16.54M | 0.1% | $32.00 | $30.91 | — | COM UNIT LTD | 09253U108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 554,627 | $16.49M | 0.1% | $29.74 | $22.09 | — | COM | 458118106 |
| — | L3 TECHNOLOGIES INC | 82,760 | $16.39M | 0.1% | $198.03 | $171.66 | — | COM | 502413107 |
| ROK | ROCKWELL AUTOMATION INC | 83,131 | $16.33M | 0.1% | $196.40 * | $128.94 | +27.2% | COM | 773903109 |
| — | BRYN MAWR BK CORP | 367,035 | $16.23M | 0.1% | $44.22 | $34.42 | — | COM | 117665109 |
| SDY | SPDR SERIES TRUST | 170,916 | $16.14M | 0.1% | $94.43 | $79.05 | — | S&P DIVID ETF | 78464A763 |
| — | CANTEL MEDICAL CORP | 156,875 | $16.12M | 0.1% | $102.76 | $65.15 | — | COM | 138098108 |
| — | MEDIDATA SOLUTIONS INC | 253,504 | $16.1M | 0.1% | $63.51 | $71.61 | — | COM | 58471A105 |
| NSC | NORFOLK SOUTHERN CORP | 110,741 | $16.03M | 0.1% | $144.77 * | $73.17 | +55.8% | COM | 655844108 |
| IYR | ISHARES TR | 196,531 | $16M | 0.1% | $81.40 | $70.30 | — | U.S. REAL ES ETF | 464287739 |
| HP | HELMERICH & PAYNE INC | 247,261 | $15.99M | 0.1% | $64.68 * | $71.62 | -21.7% | COM | 423452101 |
| MUB | ISHARES TR | 143,195 | $15.87M | 0.1% | $110.81 | $109.84 | — | NATIONAL MUN ETF | 464288414 |
| SIGI | SELECTIVE INS GROUP INC | 269,188 | $15.81M | 0.1% | $58.74 * | $34.87 | +46.9% | COM | 816300107 |
| AZN | ASTRAZENECA PLC | 452,420 | $15.7M | 0.0% | $34.69 | $37.83 | — | SPONSORED ADR | 046353108 |
| ARCC | ARES CAP CORP | 994,068 | $15.62M | 0.0% | $15.72 * | $6.14 | +21.9% | COM | 04010L103 |
| — | DUKE REALTY CORP | 571,260 | $15.55M | 0.0% | $27.22 | $23.07 | — | COM NEW | 264411505 |
| ZTS | ZOETIS INC | 215,631 | $15.52M | 0.0% | $71.95 * | $46.24 | +39.4% | CL A | 98978V103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 549,712 | $15.47M | 0.0% | $28.15 | $26.31 | +6.1% | COM | 90984P303 |
| LGND | LIGAND PHARMACEUTICALS INC | 112,392 | $15.39M | 0.0% | $136.90 * | $78.81 | +10.0% | COM NEW | 53220K504 |
| MOD | MODINE MFG CO | 759,373 | $15.34M | 0.0% | $20.21 * | $12.38 | +73.5% | COM | 607828100 |
| AEP | AMERICAN ELEC PWR INC | 206,687 | $15.19M | 0.0% | $73.47 * | $38.95 | +43.9% | COM | 025537101 |
| BIGGQ | BIG LOTS INC | 270,086 | $15.17M | 0.0% | $56.18 * | $38.10 | +14.0% | COM | 089302103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 273,113 | $15.05M | 0.0% | $55.12 * | $50.86 | +0.3% | COM | 238337109 |
| NGG | NATIONAL GRID PLC | 254,869 | $14.98M | 0.0% | $58.79 | $62.56 | — | SPONSORED ADR NE | 636274409 |
| HRL | HORMEL FOODS CORP | 408,979 | $14.9M | 0.0% | $36.42 * | $27.58 | -1.1% | COM | 440452100 |
| EGBN | EAGLE BANCORP INC MD | 257,313 | $14.9M | 0.0% | $57.89 * | $38.54 | +29.7% | COM | 268948106 |
| KR | KROGER CO | 542,907 | $14.89M | 0.0% | $27.43 * | $25.83 | -24.1% | COM | 501044101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 285,550 | $14.72M | 0.0% | $51.56 * | $28.40 | +34.6% | COM | 744573106 |
| GIII | G-III APPAREL GROUP LTD | 398,912 | $14.7M | 0.0% | $36.85 * | $35.32 | -17.6% | COM | 36237H101 |
| — | HEARTLAND FINL USA INC | 271,579 | $14.58M | 0.0% | $53.69 | $50.12 | — | COM | 42234Q102 |
| ADSK | AUTODESK INC | 138,645 | $14.53M | 0.0% | $104.81 * | $65.58 | +77.8% | COM | 052769106 |
| UHS | UNIVERSAL HLTH SVCS INC | 128,895 | $14.52M | 0.0% | $112.67 * | $101.65 | +1.4% | CL B | 913903100 |
| AMN | AMN HEALTHCARE SERVICES INC | 294,023 | $14.47M | 0.0% | $49.21 * | $30.11 | +51.4% | COM | 001744101 |
| IWO | ISHARES TR | 77,303 | $14.36M | 0.0% | $185.74 | $150.81 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 48 | $14.29M | 0.0% | $297687.50 * | $210425.62 | +35.3% | CL A | 084670108 |
| — | RED HAT INC | 118,997 | $14.28M | 0.0% | $119.99 | $73.69 | — | COM | 756577102 |
| — | UNILEVER N V | 253,447 | $14.27M | 0.0% | $56.30 | $41.73 | — | N Y SHS NEW | 904784709 |
| — | LYDALL INC DEL | 277,212 | $14.07M | 0.0% | $50.76 | $47.39 | — | COM | 550819106 |
| EFAV | ISHARES TR | 192,421 | $14.05M | 0.0% | $73.01 | $67.43 | — | MIN VOL EAFE ETF | 46429B689 |
| RIO | RIO TINTO PLC | 265,109 | $14.04M | 0.0% | $52.97 | $36.56 | — | SPONSORED ADR | 767204100 |
| — | NUVASIVE INC | 238,226 | $13.94M | 0.0% | $58.52 | $56.06 | — | COM | 670704105 |
| PNR | PENTAIR PLC | 196,244 | $13.88M | 0.0% | $70.70 * | $36.64 | +13.0% | SHS | G7S00T104 |
| — | APTIV PLC | 163,234 | $13.86M | 0.0% | $84.89 | $84.89 | — | SHS | G6095L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 125,075 | $13.73M | 0.0% | $109.81 | $68.29 | +59.9% | COM | 874054109 |
| EMB | ISHARES TR | 118,238 | $13.72M | 0.0% | $116.08 | $114.25 | — | JPMORGAN USD EMG | 464288281 |
| CPS | COOPER STD HLDGS INC | 111,699 | $13.66M | 0.0% | $122.29 * | $100.23 | +17.6% | COM | 21676P103 |
| — | RYDEX ETF TRUST | 71,562 | $13.61M | 0.0% | $190.11 | $142.42 | — | GUGGENHM S&P 500 | 78355W205 |
| TLH | ISHARES TR | 99,857 | $13.59M | 0.0% | $136.09 | $139.24 | — | 10-20 YR TRS ETF | 464288653 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 256,261 | $13.57M | 0.0% | $52.97 | $50.14 | — | SPONSORED ADR | 82706C108 |
| KBE | SPDR SERIES TRUST | 286,300 | $13.55M | 0.0% | $47.35 | $34.50 | — | S&P BK ETF | 78464A797 |
| — | BOTTOMLINE TECH DEL INC | 390,554 | $13.54M | 0.0% | $34.68 | $26.80 | — | COM | 101388106 |
| ILMN | ILLUMINA INC | 61,722 | $13.49M | 0.0% | $218.50 * | $160.19 | +28.5% | COM | 452327109 |
| — | DCP MIDSTREAM LP | 370,985 | $13.48M | 0.0% | $36.33 | $37.35 | — | COM UT LTD PTN | 23311P100 |
| LKFN | LAKELAND FINL CORP | 277,229 | $13.45M | 0.0% | $48.53 * | $27.98 | +40.3% | COM | 511656100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 434,673 | $13.43M | 0.0% | $30.89 | $27.97 | — | SHS | 33734H106 |
| APH | AMPHENOL CORP NEW | 152,642 | $13.39M | 0.0% | $87.71 * | $12.04 | +69.1% | CL A | 032095101 |
| BDN | BRANDYWINE RLTY TR | 731,637 | $13.32M | 0.0% | $18.21 | $16.90 | — | SH BEN INT NEW | 105368203 |
| HST | HOST HOTELS & RESORTS INC | 670,312 | $13.31M | 0.0% | $19.86 * | $11.38 | +26.0% | COM | 44107P104 |
| — | U S CONCRETE INC | 158,292 | $13.26M | 0.0% | $83.78 | $70.27 | — | COM NEW | 90333L201 |
| — | POWERSHARES ETF TR II | 276,957 | $13.23M | 0.0% | $47.76 | $38.25 | — | S&P500 LOW VOL | 73937B779 |
| INGR | INGREDION INC | 94,567 | $13.2M | 0.0% | $139.59 * | $107.84 | +22.4% | COM | 457187102 |
| — | SCHNITZER STL INDS | 393,593 | $13.19M | 0.0% | $33.51 | $23.53 | — | CL A | 806882106 |
| — | CHIMERA INVT CORP | 713,293 | $13.19M | 0.0% | $18.49 | $15.75 | — | COM NEW | 16934Q208 |
| LIVN | LIVANOVA PLC | 164,330 | $13.13M | 0.0% | $79.91 | $53.07 | +49.6% | SHS | G5509L101 |
| XAR | SPDR SERIES TRUST | 156,609 | $13.11M | 0.0% | $83.69 | $69.88 | — | AEROSPACE DEF | 78464A631 |
| EEFT | EURONET WORLDWIDE INC | 154,904 | $13.08M | 0.0% | $84.44 * | $66.30 | +39.6% | COM | 298736109 |
| FCX | FREEPORT-MCMORAN INC | 688,153 | $13.06M | 0.0% | $18.98 * | $19.08 | -28.3% | CL B | 35671D857 |
| STPZ | PIMCO ETF TR | 251,040 | $13.05M | 0.0% | $51.99 | $52.37 | — | 1-5 US TIP IDX | 72201R205 |
| FISV | FISERV INC | 99,347 | $13.03M | 0.0% | $131.18 * | $34.29 | +88.3% | COM | 337738108 |
| — | ANNALY CAP MGMT INC | 1,087,533 | $12.95M | 0.0% | $11.90 | $10.80 | — | COM | 035710409 |
| TTMI | TTM TECHNOLOGIES INC | 823,062 | $12.94M | 0.0% | $15.72 * | $16.15 | -0.5% | COM | 87305R109 |
| — | POLYONE CORP | 296,981 | $12.92M | 0.0% | $43.50 | $35.02 | — | COM | 73179P106 |
| CNI | CANADIAN NATL RY CO | 156,276 | $12.9M | 0.0% | $82.54 * | $55.67 | +24.4% | COM | 136375102 |
| LFUS | LITTELFUSE INC | 64,950 | $12.89M | 0.0% | $198.51 | $198.41 | +1.1% | COM | 537008104 |
| TXT | TEXTRON INC | 227,665 | $12.88M | 0.0% | $56.60 * | $36.98 | +45.7% | COM | 883203101 |
| SHM | SPDR SER TR | 267,462 | $12.82M | 0.0% | $47.94 | $48.88 | — | NUVEEN BLMBRG SR | 78468R739 |
| AR | ANTERO RES CORP | 670,922 | $12.77M | 0.0% | $19.03 | $21.44 | -10.5% | COM | 03674X106 |
| — | SOUTH JERSEY INDS INC | 408,152 | $12.75M | 0.0% | $31.24 | $32.77 | — | COM | 838518108 |
| — | ANADARKO PETE CORP | 235,403 | $12.63M | 0.0% | $53.64 | $64.21 | — | COM | 032511107 |
| POST | POST HLDGS INC | 158,563 | $12.6M | 0.0% | $79.44 * | $42.96 | +23.9% | COM | 737446104 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,362,814 | $12.58M | 0.0% | $9.23 | $7.72 | — | COM | 09251A104 |
| — | NEENAH PAPER INC | 138,180 | $12.54M | 0.0% | $90.77 | $70.82 | — | COM | 640079109 |
| VBR | VANGUARD INDEX FDS | 93,172 | $12.39M | 0.0% | $132.95 | $105.08 | — | SM CP VAL ETF | 922908611 |
| ZBH | ZIMMER BIOMET HLDGS INC | 103,002 | $12.37M | 0.0% | $120.06 * | $95.03 | +11.3% | COM | 98956P102 |
| JCI | JOHNSON CTLS INTL PLC | 322,552 | $12.3M | 0.0% | $38.14 * | $33.89 | -4.2% | SHS | G51502105 |
| ALGN | ALIGN TECHNOLOGY INC | 55,345 | $12.3M | 0.0% | $222.17 * | $58.14 | +290.7% | COM | 016255101 |
| — | MAXIM INTEGRATED PRODS INC | 234,130 | $12.24M | 0.0% | $52.27 | $42.77 | — | COM | 57772K101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 300,997 | $12.22M | 0.0% | $40.60 | $35.69 | — | INDLS PROD DUR | 33734X150 |
| CWB | SPDR SERIES TRUST | 240,627 | $12.21M | 0.0% | $50.74 | $48.30 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | VARIAN MED SYS INC | 109,810 | $12.2M | 0.0% | $111.14 | $83.49 | — | COM | 92220P105 |
| SAP | SAP SE | 108,655 | $12.2M | 0.0% | $112.28 | $76.02 | — | SPON ADR | 803054204 |
| — | VMWARE INC | 96,847 | $12.2M | 0.0% | $125.93 | $86.98 | — | CL A COM | 928563402 |
| AMG | AFFILIATED MANAGERS GROUP | 59,260 | $12.16M | 0.0% | $205.15 * | $182.86 | +3.0% | COM | 008252108 |
| ASML | ASML HOLDING N V | 69,553 | $12.08M | 0.0% | $173.68 | $109.44 | — | N Y REGISTRY SHS | N07059210 |
| IYF | ISHARES TR | 101,190 | $12.08M | 0.0% | $119.37 | $100.90 | — | U.S. FINLS ETF | 464287788 |
| — | CONTROL4 CORP | 404,061 | $12.06M | 0.0% | $29.86 | $29.50 | — | COM | 21240D107 |
| — | BIOTELEMETRY INC | 401,473 | $12.05M | 0.0% | $30.01 | $33.44 | — | COM | 090672106 |
| DSX | DIANA SHIPPING INC | 2,957,386 | $12.01M | 0.0% | $4.06 * | $5.61 | -57.5% | COM | Y2066G104 |
| EA | ELECTRONIC ARTS INC | 114,136 | $12.01M | 0.0% | $105.23 * | $100.25 | +7.8% | COM | 285512109 |
| — | DCT INDUSTRIAL TRUST INC | 202,884 | $11.94M | 0.0% | $58.87 | $49.41 | — | COM NEW | 233153204 |
| DGX | QUEST DIAGNOSTICS INC | 120,596 | $11.88M | 0.0% | $98.53 * | $69.21 | +16.5% | COM | 74834L100 |
| CASH | META FINL GROUP INC | 127,921 | $11.85M | 0.0% | $92.62 * | $28.72 | -3.1% | COM | 59100U108 |
| — | CEDAR FAIR L P | 182,226 | $11.83M | 0.0% | $64.94 | $49.90 | — | DEPOSITRY UNIT | 150185106 |
| MEI | METHODE ELECTRS INC | 294,368 | $11.83M | 0.0% | $40.20 * | $30.61 | +20.8% | COM | 591520200 |
| — | IMPAX LABORATORIES INC | 704,528 | $11.77M | 0.0% | $16.70 | $16.47 | — | COM | 45256B101 |
| — | ACTIVISION BLIZZARD INC | 185,999 | $11.76M | 0.0% | $63.23 | $37.76 | — | COM | 00507V109 |
| CSX | CSX CORP | 212,455 | $11.75M | 0.0% | $55.32 * | $7.86 | +101.9% | COM | 126408103 |
| SHOO | MADDEN STEVEN LTD | 250,934 | $11.75M | 0.0% | $46.83 * | $21.09 | +14.7% | COM | 556269108 |
| VT | VANGUARD INTL EQUITY INDEX F | 158,138 | $11.74M | 0.0% | $74.25 | $66.45 | — | TT WRLD ST ETF | 922042742 |
| HII | HUNTINGTON INGALLS INDS INC | 49,535 | $11.67M | 0.0% | $235.63 * | $165.91 | +20.3% | COM | 446413106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 97,691 | $11.65M | 0.0% | $119.22 * | $71.06 | +60.9% | COM | V7780T103 |
| AJG | GALLAGHER ARTHUR J & CO | 183,735 | $11.64M | 0.0% | $63.33 * | $39.80 | +42.8% | COM | 363576109 |
| CLDT | CHATHAM LODGING TR | 510,252 | $11.63M | 0.0% | $22.80 | $20.90 | — | COM | 16208T102 |
| CFO | VICTORY PORTFOLIOS II | 237,998 | $11.62M | 0.0% | $48.82 | $39.62 | — | SHS US 500 ENHA | 92647N782 |
| EXTR | EXTREME NETWORKS INC | 922,843 | $11.6M | 0.0% | $12.56 | $12.34 | 0.0% | COM | 30226D106 |
| MPLX | MPLX LP | 326,469 | $11.57M | 0.0% | $35.45 | $35.65 | — | COM UNIT REP LTD | 55336V100 |
| AAL | AMERICAN AIRLS GROUP INC | 220,605 | $11.48M | 0.0% | $52.03 * | $43.04 | +12.7% | COM | 02376R102 |
| CSL | CARLISLE COS INC | 100,818 | $11.47M | 0.0% | $113.82 * | $89.50 | +10.1% | COM | 142339100 |
| HSBC | HSBC HLDGS PLC | 222,296 | $11.46M | 0.0% | $51.58 | $43.75 | — | SPON ADR NEW | 404280406 |
| ITT | ITT INC | 214,200 | $11.43M | 0.0% | $53.38 * | $40.88 | +22.8% | COM | 45073V108 |
| FE | FIRSTENERGY CORP | 373,177 | $11.42M | 0.0% | $30.60 * | $22.29 | +4.6% | COM | 337932107 |
| GDX | VANECK VECTORS ETF TR | 491,172 | $11.41M | 0.0% | $23.23 | $26.82 | — | GOLD MINERS ETF | 92189F106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 287,587 | $11.39M | 0.0% | $39.60 | $22.61 | — | SPONSORED ADR | 874039100 |
| — | TWITTER INC | 472,269 | $11.33M | 0.0% | $23.99 | $19.02 | — | COM | 90184L102 |
| CPA | COPA HOLDINGS SA | 84,385 | $11.31M | 0.0% | $134.04 * | $54.56 | +88.2% | CL A | P31076105 |
| — | NOBLE ENERGY INC | 387,897 | $11.31M | 0.0% | $29.16 | $36.52 | — | COM | 655044105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 176,411 | $11.28M | 0.0% | $63.93 | $63.93 | — | INTER TERM TREAS | 92206C706 |
| — | PRICELINE GRP INC | 6,479 | $11.22M | 0.0% | $1731.90 | $1275.41 | — | COM NEW | 741503403 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 415,300 | $11.21M | 0.0% | $26.98 | $25.00 | — | COM | G11196105 |
| — | CORE LABORATORIES N V | 102,345 | $11.19M | 0.0% | $109.38 | $115.68 | — | COM | N22717107 |
| NTES | NETEASE INC | 32,304 | $11.13M | 0.0% | $344.57 | $339.49 | — | SPONSORED ADR | 64110W102 |
| — | THERAPEUTICSMD INC | 1,839,503 | $11.11M | 0.0% | $6.04 | $5.56 | — | COM | 88338N107 |
| EQT | EQT CORP | 195,481 | $11.11M | 0.0% | $56.85 * | $31.22 | -3.1% | COM | 26884L109 |
| TRMB | TRIMBLE INC | 273,639 | $11.1M | 0.0% | $40.57 | $28.04 | +46.2% | COM | 896239100 |
| CLX | CLOROX CO DEL | 74,101 | $11.02M | 0.0% | $148.72 * | $77.53 | +38.7% | COM | 189054109 |
| WYNN | WYNN RESORTS LTD | 64,708 | $10.91M | 0.0% | $168.67 * | $106.18 | +32.8% | COM | 983134107 |
| IRM | IRON MTN INC NEW | 288,390 | $10.89M | 0.0% | $37.76 * | $21.62 | +16.6% | COM | 46284V101 |
| F | FORD MTR CO DEL | 880,491 | $10.88M | 0.0% | $12.36 * | $8.28 | -3.2% | COM PAR $0.01 | 345370860 |
| DVA | DAVITA INC | 150,265 | $10.88M | 0.0% | $72.38 * | $75.93 | -18.9% | COM | 23918K108 |
| — | HARRIS CORP DEL | 76,702 | $10.87M | 0.0% | $141.70 | $85.06 | — | COM | 413875105 |
| TR | TOOTSIE ROLL INDS INC | 297,775 | $10.86M | 0.0% | $36.46 * | $27.80 | +10.0% | COM | 890516107 |
| CSGP | COSTAR GROUP INC | 36,487 | $10.82M | 0.0% | $296.63 * | $23.05 | +27.1% | COM | 22160N109 |
| SRLN | SSGA ACTIVE ETF TR | 228,965 | $10.8M | 0.0% | $47.17 | $48.24 | — | BLKSTN GSOSRLN | 78467V608 |
| VRSK | VERISK ANALYTICS INC | 112,432 | $10.8M | 0.0% | $96.05 * | $64.74 | +33.6% | COM | 92345Y106 |
| OTTR | OTTER TAIL CORP | 242,420 | $10.79M | 0.0% | $44.51 * | $31.08 | +17.3% | COM | 689648103 |
| — | LAZARD LTD | 205,449 | $10.79M | 0.0% | $52.52 | $37.81 | — | SHS A | G54050102 |
| — | GOLAR LNG PARTNERS LP | 471,076 | $10.75M | 0.0% | $22.82 | $23.74 | — | COM UNIT LPI | Y2745C102 |
| SPSB | SPDR SERIES TRUST | 353,100 | $10.74M | 0.0% | $30.42 | $30.48 | — | PORTFOLIO SHORT | 78464A474 |
| CBOE | CBOE GLOBAL MARKETS INC | 85,622 | $10.67M | 0.0% | $124.61 * | $76.91 | +37.1% | COM | 12503M108 |
| DXC | DXC TECHNOLOGY CO | 112,234 | $10.65M | 0.0% | $94.87 * | $63.33 | +21.3% | COM | 23355L106 |
| MPC | MARATHON PETE CORP | 161,351 | $10.64M | 0.0% | $65.94 * | $34.00 | +39.7% | COM | 56585A102 |
| MRSH | MARSH & MCLENNAN COS INC | 130,263 | $10.61M | 0.0% | $81.47 * | $55.86 | +30.4% | COM | 571748102 |
| MAC | MACERICH CO | 161,535 | $10.61M | 0.0% | $65.69 | $73.41 | — | COM | 554382101 |
| AIG | AMERICAN INTL GROUP INC | 177,336 | $10.58M | 0.0% | $59.66 * | $43.25 | +14.9% | COM NEW | 026874784 |
| — | IBERIABANK CORP | 134,986 | $10.5M | 0.0% | $77.80 | $82.29 | — | COM | 450828108 |
| JBHT | HUNT J B TRANS SVCS INC | 91,040 | $10.46M | 0.0% | $114.93 * | $85.59 | +16.8% | COM | 445658107 |
| SRE | SEMPRA ENERGY | 98,438 | $10.46M | 0.0% | $106.26 * | $39.74 | +12.1% | COM | 816851109 |
| ISRG | INTUITIVE SURGICAL INC | 28,576 | $10.4M | 0.0% | $363.80 * | $102.70 | +21.9% | COM NEW | 46120E602 |
| BOND | PIMCO ETF TR | 98,008 | $10.39M | 0.0% | $105.98 | $106.55 | — | ACTIVE BD ETF | 72201R775 |
| IWR | ISHARES TR | 49,812 | $10.35M | 0.0% | $207.80 | $168.77 | — | RUS MID CAP ETF | 464287499 |
| VTIP | VANGUARD MALVERN FDS | 211,332 | $10.35M | 0.0% | $48.97 | $49.49 | — | STRM INFPROIDX | 922020805 |
| CDW | CDW CORP | 148,953 | $10.34M | 0.0% | $69.42 * | $35.77 | +74.6% | COM | 12514G108 |
| — | CITRIX SYS INC | 117,642 | $10.33M | 0.0% | $87.78 | $65.84 | — | COM | 177376100 |
| PCAR | PACCAR INC | 144,470 | $10.28M | 0.0% | $71.13 * | $28.27 | +21.0% | COM | 693718108 |
| GEL | GENESIS ENERGY L P | 458,537 | $10.25M | 0.0% | $22.35 | $37.40 | — | UNIT LTD PARTN | 371927104 |
| — | FIRST TR EXCHNG TRADED FD VI | 457,770 | $10.23M | 0.0% | $22.35 | $21.23 | — | EQTCOMPAS TACT | 33740F706 |
| RIGS | ALPS ETF TR | 406,270 | $10.22M | 0.0% | $25.17 | $24.98 | — | RIVRFRNT STR INC | 00162Q783 |
| — | BANK OF THE OZARKS | 210,504 | $10.2M | 0.0% | $48.46 | $44.77 | — | COM | 063904106 |
| — | TORCHMARK CORP | 111,994 | $10.17M | 0.0% | $90.78 | $60.74 | — | COM | 891027104 |
| BNDX | VANGUARD CHARLOTTE FDS | 187,025 | $10.14M | 0.0% | $54.20 | $54.32 | — | INTL BD IDX ETF | 92203J407 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 207,630 | $10.1M | 0.0% | $48.65 | $48.65 | — | FIRST TR TA HIYL | 33738D408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 192,772 | $10.1M | 0.0% | $52.40 | $53.11 | — | MORTG-BACK SEC | 92206C771 |
| — | ALLIANZGI NFJ DIVID INT & PR | 773,610 | $10.1M | 0.0% | $13.05 | $14.30 | — | COM | 01883A107 |
| ANIK | ANIKA THERAPEUTICS INC | 184,565 | $9.961M | 0.0% | $53.97 * | $47.44 | +16.7% | COM | 035255108 |
| KRE | SPDR SERIES TRUST | 168,824 | $9.957M | 0.0% | $58.98 | $49.22 | — | S&P REGL BKG | 78464A698 |
| VRTX | VERTEX PHARMACEUTICALS INC | 66,644 | $9.954M | 0.0% | $149.36 | $113.09 | +30.9% | COM | 92532F100 |
| IWB | ISHARES TR | 66,973 | $9.943M | 0.0% | $148.46 | $119.66 | — | RUS 1000 ETF | 464287622 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 495,822 | $9.939M | 0.0% | $20.05 | $19.51 | — | PFD SECS INC ETF | 33739E108 |
| HQY | HEALTHEQUITY INC | 210,766 | $9.884M | 0.0% | $46.90 * | $45.86 | +8.0% | COM | 42226A107 |
| — | CERNER CORP | 145,881 | $9.845M | 0.0% | $67.49 | $63.22 | — | COM | 156782104 |
| — | HANESBRANDS INC | 469,711 | $9.813M | 0.0% | $20.89 | $31.84 | — | COM | 410345102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 137,972 | $9.796M | 0.0% | $71.00 * | $49.26 | +32.2% | CL A | 192446102 |
| LDOS | LEIDOS HLDGS INC | 151,355 | $9.772M | 0.0% | $64.56 * | $28.78 | +93.0% | COM | 525327102 |
| HTH | HILLTOP HOLDINGS INC | 384,252 | $9.753M | 0.0% | $25.38 * | $26.67 | -8.1% | COM | 432748101 |
| — | TWENTY FIRST CENTY FOX INC | 283,920 | $9.753M | 0.0% | $34.35 | $27.38 | — | CL A | 90130A101 |
| IWS | ISHARES TR | 109,299 | $9.708M | 0.0% | $88.82 | $82.32 | — | RUS MDCP VAL ETF | 464287473 |
| — | ISHARES TR | 391,552 | $9.705M | 0.0% | $24.79 | $25.23 | — | IBONDS DEC21 ETF | 46434VBK5 |
| OC | OWENS CORNING NEW | 105,457 | $9.699M | 0.0% | $91.97 * | $52.43 | +60.7% | COM | 690742101 |
| — | NUVEEN MUN VALUE FD INC | 956,476 | $9.684M | 0.0% | $10.12 | $9.81 | — | COM | 670928100 |
| GWX | SPDR INDEX SHS FDS | 272,356 | $9.668M | 0.0% | $35.50 | $35.48 | — | S&P INTL SMLCP | 78463X871 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 159,937 | $9.601M | 0.0% | $60.03 | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| EGP | EASTGROUP PPTY INC | 108,217 | $9.587M | 0.0% | $88.59 | $88.58 | — | COM | 277276101 |
| CMA | COMERICA INC | 110,357 | $9.581M | 0.0% | $86.82 * | $42.73 | +31.6% | COM | 200340107 |
| OTEX | OPEN TEXT CORP | 269,045 | $9.577M | 0.0% | $35.60 * | $25.55 | +7.5% | COM | 683715106 |
| VNLA | JANUS DETROIT STR TR | 189,821 | $9.524M | 0.0% | $50.17 | $50.17 | — | HENDRSN SHRT ETF | 47103U886 |
| — | WRIGHT MED GROUP N V | 427,055 | $9.522M | 0.0% | $22.30 | $22.36 | — | ORD SHS 0.03 PAR | N96617118 |
| PSA | PUBLIC STORAGE | 45,534 | $9.52M | 0.0% | $209.07 * | $147.64 | +2.5% | COM | 74460D109 |
| LEA | LEAR CORP | 53,586 | $9.47M | 0.0% | $176.73 * | $86.57 | +72.3% | COM NEW | 521865204 |
| SPGI | S&P GLOBAL INC | 55,361 | $9.46M | 0.0% | $170.88 * | $101.15 | +50.2% | COM | 78409V104 |
| ROST | ROSS STORES INC | 117,702 | $9.458M | 0.0% | $80.36 * | $49.37 | +30.7% | COM | 778296103 |
| — | INGERSOLL-RAND PLC | 105,990 | $9.447M | 0.0% | $89.13 | $67.75 | — | SHS | G47791101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 162,403 | $9.416M | 0.0% | $57.98 | $39.28 | — | SHS | 337344105 |
| — | POWERSHARES ETF TR II | 202,418 | $9.357M | 0.0% | $46.23 | $35.64 | — | S&P600 LOVL PT | 73937B639 |
| IDV | ISHARES TR | 272,904 | $9.225M | 0.0% | $33.80 | $33.64 | — | INTL SEL DIV ETF | 464288448 |
| MLM | MARTIN MARIETTA MATLS INC | 41,609 | $9.197M | 0.0% | $221.03 * | $151.53 | +30.0% | COM | 573284106 |
| IGLB | ISHARES TR | 145,138 | $9.19M | 0.0% | $63.32 | $62.88 | — | 10+ YR CR BD ETF | 464289511 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 129,467 | $9.184M | 0.0% | $70.94 | $78.99 | — | COM UNIT RP LP | 559080106 |
| NXST | NEXSTAR MEDIA GROUP INC | 117,305 | $9.168M | 0.0% | $78.16 * | $53.34 | 0.0% | CL A | 65336K103 |
| — | ANSYS INC | 61,857 | $9.142M | 0.0% | $147.79 | $81.56 | — | COM | 03662Q105 |
| CPRT | COPART INC | 211,654 | $9.131M | 0.0% | $43.14 * | $6.71 | +45.0% | COM | 217204106 |
| SON | SONOCO PRODS CO | 171,561 | $9.121M | 0.0% | $53.16 * | $35.36 | +12.1% | COM | 835495102 |
| ET | ENERGY TRANSFER EQUITY L P | 526,461 | $9.093M | 0.0% | $17.27 | $27.19 | — | COM UT LTD PTN | 29273V100 |
| NOBL | PROSHARES TR | 139,627 | $8.945M | 0.0% | $64.06 | $54.77 | — | S&P 500 DV ARIST | 74348A467 |
| SLF | SUN LIFE FINL INC | 215,618 | $8.879M | 0.0% | $41.18 * | $39.76 | +0.3% | COM | 866796105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 210,311 | $8.858M | 0.0% | $42.12 | $39.64 | — | CONSUMR DISCRE | 33734X101 |
| — | ISHARES GOLD TRUST | 704,779 | $8.826M | 0.0% | $12.52 | $12.01 | — | ISHARES | 464285105 |
| GWW | GRAINGER W W INC | 37,516 | $8.808M | 0.0% | $234.78 * | $190.24 | -3.0% | COM | 384802104 |
| AEIS | ADVANCED ENERGY INDS | 129,689 | $8.777M | 0.0% | $67.68 * | $66.07 | +19.6% | COM | 007973100 |
| — | POWERSHARES ETF TR II | 206,823 | $8.771M | 0.0% | $42.41 | $38.24 | — | PWRSHS SP500 LOW | 73937B654 |
| MXL | MAXLINEAR INC | 331,196 | $8.75M | 0.0% | $26.42 * | $21.05 | +18.7% | COM | 57776J100 |
| SPTI | SPDR SERIES TRUST | 144,327 | $8.66M | 0.0% | $60.00 | $60.95 | — | BLMBRG BRC INTRM | 78464A672 |
| BTI | BRITISH AMERN TOB PLC | 129,379 | $8.627M | 0.0% | $66.68 | $69.86 | — | SPONSORED ADR | 110448107 |
| TAP | MOLSON COORS BREWING CO | 105,139 | $8.603M | 0.0% | $81.83 * | $59.79 | +9.1% | CL B | 60871R209 |
| IWP | ISHARES TR | 71,517 | $8.574M | 0.0% | $119.89 | $97.69 | — | RUS MD CP GR ETF | 464287481 |
| WMB | WILLIAMS COS INC DEL | 279,913 | $8.507M | 0.0% | $30.39 * | $22.78 | -18.4% | COM | 969457100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 121,810 | $8.507M | 0.0% | $69.84 | $63.57 | — | HLTH CARE ALPH | 33734X143 |
| — | POWERSHARES ETF TRUST | 163,872 | $8.456M | 0.0% | $51.60 | $40.53 | — | DWA MOMENTUM PTF | 73935X153 |
| — | SENSATA TECHNOLOGIES HLDG NV | 165,195 | $8.443M | 0.0% | $51.11 | $45.42 | — | SHS | N7902X106 |
| KLAC | KLA-TENCOR CORP | 80,181 | $8.439M | 0.0% | $105.25 * | $52.99 | +75.4% | COM | 482480100 |
| BF/B | BROWN FORMAN CORP | 122,239 | $8.419M | 0.0% | $68.87 * | $30.80 | +33.0% | CL B | 115637209 |
| SCHF | SCHWAB STRATEGIC TR | 247,033 | $8.409M | 0.0% | $34.04 | $32.44 | — | INTL EQTY ETF | 808524805 |
| TM | TOYOTA MOTOR CORP | 65,804 | $8.377M | 0.0% | $127.30 | $110.23 | — | SP ADR REP2COM | 892331307 |
| SNY | SANOFI | 194,738 | $8.373M | 0.0% | $43.00 | $45.76 | — | SPONSORED ADR | 80105N105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 33,847 | $8.37M | 0.0% | $247.29 | $191.56 | — | UT SER 1 | 78467X109 |
| MTUM | ISHARES TR | 80,957 | $8.358M | 0.0% | $103.24 | $83.99 | — | USA MOMENTUM FCT | 46432F396 |
| — | NAUTILUS INC | 622,794 | $8.354M | 0.0% | $13.41 | $18.18 | — | COM | 63910B102 |
| — | NATUS MEDICAL INC DEL | 218,532 | $8.341M | 0.0% | $38.17 | $37.32 | — | COM | 639050103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,707,082 | $8.336M | 0.0% | $4.88 | $6.08 | — | COM | 003009107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 604,688 | $8.32M | 0.0% | $13.76 | $13.94 | — | COM | 670657105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 392,376 | $8.28M | 0.0% | $21.10 | $21.04 | — | GUG BULL2019 E | 18383M522 |
| XLB | SELECT SECTOR SPDR TR | 136,603 | $8.263M | 0.0% | $60.49 | $51.22 | — | SBI MATERIALS | 81369Y100 |
| — | STAMPS COM INC | 43,655 | $8.25M | 0.0% | $188.98 | $110.79 | — | COM NEW | 852857200 |
| EXC | EXELON CORP | 209,123 | $8.234M | 0.0% | $39.37 * | $15.91 | +36.1% | COM | 30161N101 |
| IEUR | ISHARES TR | 163,839 | $8.218M | 0.0% | $50.16 | $44.76 | — | CORE MSCI EURO | 46434V738 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 431,358 | $8.19M | 0.0% | $18.99 | $50.22 | — | SPONSORED ADR | 881624209 |
| PRU | PRUDENTIAL FINL INC | 71,215 | $8.173M | 0.0% | $114.77 * | $54.67 | +39.4% | COM | 744320102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 33,925 | $8.165M | 0.0% | $240.68 * | $17.06 | -12.7% | COM | 67103H107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 123,771 | $8.128M | 0.0% | $65.67 | $51.99 | — | COM SHS | 33735B108 |
| WERN | WERNER ENTERPRISES INC | 209,095 | $8.123M | 0.0% | $38.85 * | $36.33 | 0.0% | COM | 950755108 |
| RBC | RBC BEARINGS INC | 63,712 | $8.043M | 0.0% | $126.24 | $79.08 | +58.6% | COM | 75524B104 |
| CAKE | CHEESECAKE FACTORY INC | 167,571 | $8.04M | 0.0% | $47.98 * | $40.25 | -5.3% | COM | 163072101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 268,586 | $8.036M | 0.0% | $29.92 | $25.09 | — | RISNG DIVD ACHIV | 33738R506 |
| — | ESTERLINE TECHNOLOGIES CORP | 106,960 | $7.986M | 0.0% | $74.66 | $88.70 | — | COM | 297425100 |
| FFIV | F5 NETWORKS INC | 60,544 | $7.948M | 0.0% | $131.28 * | $115.07 | +8.0% | COM | 315616102 |
| — | LABORATORY CORP AMER HLDGS | 49,702 | $7.932M | 0.0% | $159.59 | $120.35 | — | COM NEW | 50540R409 |
| VXUS | VANGUARD STAR FD | 139,056 | $7.866M | 0.0% | $56.57 | $51.54 | — | VG TL INTL STK F | 921909768 |
| AMP | AMERIPRISE FINL INC | 46,361 | $7.86M | 0.0% | $169.54 * | $101.32 | +35.1% | COM | 03076C106 |
| — | SVB FINL GROUP | 33,119 | $7.743M | 0.0% | $233.79 | $126.89 | — | COM | 78486Q101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 107,353 | $7.732M | 0.0% | $72.02 | $53.46 | — | SHS | 337345102 |
| O | REALTY INCOME CORP | 135,606 | $7.723M | 0.0% | $56.95 * | $33.04 | +11.1% | COM | 756109104 |
| — | CALLON PETE CO DEL | 634,834 | $7.714M | 0.0% | $12.15 | $11.16 | — | COM | 13123X102 |
| SBRA | SABRA HEALTH CARE REIT INC | 405,202 | $7.603M | 0.0% | $18.76 | $18.99 | — | COM | 78573L106 |
| LII | LENNOX INTL INC | 36,518 | $7.599M | 0.0% | $208.09 * | $91.15 | +93.9% | COM | 526107107 |
| ADM | ARCHER DANIELS MIDLAND CO | 189,892 | $7.593M | 0.0% | $39.99 * | $30.08 | +7.5% | COM | 039483102 |
| CDC | VICTORY PORTFOLIOS II | 163,208 | $7.579M | 0.0% | $46.44 | $42.46 | — | SHS US EQ INCM | 92647N824 |
| IBB | ISHARES TR | 70,830 | $7.571M | 0.0% | $106.89 | $170.86 | — | NASDAQ BIOTECH | 464287556 |
| — | CANADIAN PAC RY LTD | 41,222 | $7.538M | 0.0% | $182.86 | $155.53 | — | COM | 13645T100 |
| FLR | FLUOR CORP NEW | 145,992 | $7.517M | 0.0% | $51.49 * | $52.19 | -16.0% | COM | 343412102 |
| GATX | GATX CORP | 120,809 | $7.507M | 0.0% | $62.14 * | $35.31 | +44.8% | COM | 361448103 |
| XLP | SELECT SECTOR SPDR TR | 131,655 | $7.486M | 0.0% | $56.86 | $51.02 | — | SBI CONS STPLS | 81369Y308 |
| DIM | WISDOMTREE TR | 106,606 | $7.355M | 0.0% | $68.99 | $59.09 | — | INTL MIDCAP DV | 97717W778 |
| — | CONVERGYS CORP | 312,419 | $7.34M | 0.0% | $23.49 | $22.70 | — | COM | 212485106 |
| CAH | CARDINAL HEALTH INC | 120,062 | $7.315M | 0.0% | $60.93 * | $57.09 | -15.1% | COM | 14149Y108 |
| — | AG MTG INVT TR INC | 383,684 | $7.295M | 0.0% | $19.01 | $18.44 | — | COM | 001228105 |
| DK | DELEK US HLDGS INC NEW | 208,904 | $7.288M | 0.0% | $34.89 * | $22.66 | 0.0% | COM | 24665A103 |
| HEDJ | WISDOMTREE TR | 114,231 | $7.282M | 0.0% | $63.75 | $63.57 | — | EUROPE HEDGED EQ | 97717X701 |
| CFG | CITIZENS FINL GROUP INC | 173,231 | $7.271M | 0.0% | $41.97 * | $18.24 | +53.6% | COM | 174610105 |
| — | INNERWORKINGS INC | 723,537 | $7.269M | 0.0% | $10.05 | $11.58 | — | COM | 45773Y105 |
| — | POWERSHARES ETF TR II | 283,057 | $7.264M | 0.0% | $25.66 | $24.72 | — | VAR RATE PFD POR | 73937B597 |
| COLB | COLUMBIA BKG SYS INC | 167,086 | $7.26M | 0.0% | $43.45 * | $23.98 | +26.6% | COM | 197236102 |
| HTGC | HERCULES CAPITAL INC | 552,310 | $7.258M | 0.0% | $13.14 | $14.33 | -8.8% | COM | 427096508 |
| — | COVANTA HLDG CORP | 427,925 | $7.225M | 0.0% | $16.88 | $17.95 | — | COM | 22282E102 |
| XRAY | DENTSPLY SIRONA INC | 109,479 | $7.224M | 0.0% | $65.99 * | $60.24 | +5.6% | COM | 24906P109 |
| DOV | DOVER CORP | 70,301 | $7.142M | 0.0% | $101.59 * | $50.40 | +35.2% | COM | 260003108 |
| HDV | ISHARES TR | 79,171 | $7.139M | 0.0% | $90.17 | $77.08 | — | CORE HIGH DV ETF | 46429B663 |
| — | VANTIV INC | 96,890 | $7.112M | 0.0% | $73.40 | $67.80 | — | CL A | 92210H105 |
| ALK | ALASKA AIR GROUP INC | 96,268 | $7.085M | 0.0% | $73.60 * | $68.28 | -0.9% | COM | 011659109 |
| WAB | WABTEC CORP | 87,177 | $7.084M | 0.0% | $81.26 * | $75.67 | -3.7% | COM | 929740108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 164,554 | $7.073M | 0.0% | $42.98 * | $31.78 | +12.8% | COM | 01973R101 |
| — | BANK AMER CORP | 5,343 | $7.051M | 0.0% | $1319.67 | $1143.97 | — | 7.25%CNV PFD L | 060505682 |
| GAP | GAP INC DEL | 204,634 | $6.968M | 0.0% | $34.05 * | $22.43 | 0.0% | COM | 364760108 |
| FLOT | ISHARES TR | 136,198 | $6.922M | 0.0% | $50.82 | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| — | POWERSHARES ETF TRUST II | 300,504 | $6.921M | 0.0% | $23.03 | $23.76 | — | SENIOR LN PORT | 73936Q769 |
| XBI | SPDR SERIES TRUST | 81,202 | $6.881M | 0.0% | $84.74 | $72.88 | — | S&P BIOTECH | 78464A870 |
| — | WEATHERFORD INTL PLC | 1,650,971 | $6.878M | 0.0% | $4.17 | $5.79 | — | ORD SHS | G48833100 |
| — | BUCKEYE PARTNERS L P | 138,774 | $6.876M | 0.0% | $49.55 | $72.42 | — | UNIT LTD PARTN | 118230101 |
| MTN | VAIL RESORTS INC | 32,388 | $6.872M | 0.0% | $212.18 * | $209.37 | +6.9% | COM | 91879Q109 |
| DVN | DEVON ENERGY CORP NEW | 166,407 | $6.866M | 0.0% | $41.26 * | $30.97 | -13.3% | COM | 25179M103 |
| CBRE | CBRE GROUP INC | 158,600 | $6.856M | 0.0% | $43.23 * | $35.24 | +17.6% | CL A | 12504L109 |
| VEEV | VEEVA SYS INC | 123,867 | $6.844M | 0.0% | $55.25 * | $38.45 | +53.1% | CL A COM | 922475108 |
| WRB | BERKLEY W R CORP | 95,106 | $6.828M | 0.0% | $71.79 * | $12.04 | +41.1% | COM | 084423102 |
| RACE | FERRARI N V | 65,022 | $6.809M | 0.0% | $104.72 * | $95.73 | +16.1% | COM | N3167Y103 |
| — | CHINA XD PLASTICS CO LTD | 1,470,291 | $6.764M | 0.0% | $4.60 | $5.14 | — | COM | 16948F107 |
| — | SYMANTEC CORP | 241,365 | $6.761M | 0.0% | $28.01 | $25.85 | — | COM | 871503108 |
| ED | CONSOLIDATED EDISON INC | 79,489 | $6.759M | 0.0% | $85.03 * | $42.23 | +51.7% | COM | 209115104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 68,740 | $6.692M | 0.0% | $97.35 * | $29.17 | +6.0% | COM | 136069101 |
| VMC | VULCAN MATLS CO | 52,137 | $6.687M | 0.0% | $128.26 * | $82.36 | +38.1% | COM | 929160109 |
| OMER | OMEROS CORP | 342,192 | $6.657M | 0.0% | $19.45 * | $17.69 | +6.0% | COM | 682143102 |
| — | WEINGARTEN RLTY INVS | 202,215 | $6.646M | 0.0% | $32.87 | $33.11 | — | SH BEN INT | 948741103 |
| — | WELLS FARGO CO NEW | 5,028 | $6.588M | 0.0% | $1310.26 | $1224.66 | — | PERP PFD CNV A | 949746804 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 108,568 | $6.576M | 0.0% | $60.57 | $54.25 | — | GLB EX US ETF | 922042676 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 261,673 | $6.575M | 0.0% | $25.13 | $25.03 | — | UNIT LTD PARTN | 01881G106 |
| ITGR | INTEGER HLDGS CORP | 143,509 | $6.539M | 0.0% | $45.57 * | $25.51 | +91.0% | COM | 45826H109 |
| ELV | ANTHEM INC | 28,945 | $6.533M | 0.0% | $225.70 * | $128.12 | +49.4% | COM | 036752103 |
| HAS | HASBRO INC | 71,607 | $6.504M | 0.0% | $90.83 * | $39.19 | +79.5% | COM | 418056107 |
| RSG | REPUBLIC SVCS INC | 96,027 | $6.49M | 0.0% | $67.59 * | $33.36 | +70.0% | COM | 760759100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 125,472 | $6.482M | 0.0% | $51.66 | $52.11 | — | FST LOW OPPT EFT | 33739Q200 |
| UBS | UBS GROUP AG | 349,751 | $6.434M | 0.0% | $18.40 * | $15.39 | +12.9% | SHS | H42097107 |
| — | BOFI HLDG INC | 215,756 | $6.411M | 0.0% | $29.71 | $25.63 | — | COM | 05566U108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 93,477 | $6.383M | 0.0% | $68.28 * | $42.85 | +17.1% | COM | 34964C106 |
| — | MICHAEL KORS HLDGS LTD | 100,568 | $6.373M | 0.0% | $63.37 | $41.02 | — | SHS | G60754101 |
| IUSG | ISHARES TR | 118,343 | $6.368M | 0.0% | $53.81 | $60.68 | — | CORE S&P US GWT | 464287671 |
| JKHY | HENRY JACK & ASSOC INC | 54,626 | $6.368M | 0.0% | $116.57 * | $65.63 | +54.6% | COM | 426281101 |
| ODFL | OLD DOMINION FGHT LINES INC | 48,298 | $6.348M | 0.0% | $131.43 * | $21.71 | +78.7% | COM | 679580100 |
| — | PHYSICIANS RLTY TR | 351,843 | $6.328M | 0.0% | $17.99 | $18.33 | — | COM | 71943U104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,821 | $6.308M | 0.0% | $335.16 | $217.02 | +56.5% | CL A | 16119P108 |
| — | HCP INC | 241,938 | $6.308M | 0.0% | $26.07 | $40.66 | — | COM | 40414L109 |
| WAL | WESTERN ALLIANCE BANCORP | 111,304 | $6.3M | 0.0% | $56.60 * | $34.03 | +42.0% | COM | 957638109 |
| FSLR | FIRST SOLAR INC | 93,037 | $6.28M | 0.0% | $67.50 * | $49.34 | +18.9% | COM | 336433107 |
| PVH | PVH CORP | 45,344 | $6.219M | 0.0% | $137.15 * | $101.09 | +27.7% | COM | 693656100 |
| NEM | NEWMONT MINING CORP | 165,053 | $6.2M | 0.0% | $37.56 * | $23.05 | +26.3% | COM | 651639106 |
| VRSN | VERISIGN INC | 54,034 | $6.184M | 0.0% | $114.45 * | $59.29 | +86.6% | COM | 92343E102 |
| BEN | FRANKLIN RES INC | 142,806 | $6.184M | 0.0% | $43.30 * | $24.82 | +11.5% | COM | 354613101 |
| — | ALEXION PHARMACEUTICALS INC | 51,508 | $6.177M | 0.0% | $119.92 | $170.46 | — | COM | 015351109 |
| CINF | CINCINNATI FINL CORP | 82,666 | $6.176M | 0.0% | $74.71 * | $38.54 | +55.4% | COM | 172062101 |
| — | OAKTREE CAP GROUP LLC | 146,492 | $6.167M | 0.0% | $42.10 | $48.86 | — | UNIT CL A | 674001201 |
| — | PIMCO DYNMIC CREDIT AND MRT | 273,820 | $6.133M | 0.0% | $22.40 | $20.07 | — | COM SHS | 72202D106 |
| HPQ | HP INC | 292,157 | $6.132M | 0.0% | $20.99 * | $12.22 | +32.9% | COM | 40434L105 |
| MHK | MOHAWK INDS INC | 22,108 | $6.104M | 0.0% | $276.10 * | $234.92 | +14.2% | COM | 608190104 |
| — | SCRIPPS NETWORKS INTERACT IN | 71,384 | $6.096M | 0.0% | $85.40 | $72.46 | — | CL A COM | 811065101 |
| NI | NISOURCE INC | 237,543 | $6.09M | 0.0% | $25.64 * | $14.03 | +45.3% | COM | 65473P105 |
| HMC | HONDA MOTOR LTD | 178,514 | $6.073M | 0.0% | $34.02 | $29.47 | — | AMERN SHS | 438128308 |
| PANW | PALO ALTO NETWORKS INC | 41,919 | $6.069M | 0.0% | $144.78 * | $23.35 | +4.2% | COM | 697435105 |
| — | GENESEE & WYO INC | 76,841 | $6.049M | 0.0% | $78.72 | $78.05 | — | CL A | 371559105 |
| RHI | ROBERT HALF INTL INC | 108,893 | $6.045M | 0.0% | $55.51 * | $49.29 | +7.9% | COM | 770323103 |
| MKL | MARKEL CORP | 5,285 | $6.04M | 0.0% | $1142.86 * | $766.88 | +42.6% | COM | 570535104 |
| — | VANECK VECTORS ETF TR | 192,387 | $6.004M | 0.0% | $31.21 | $32.22 | — | HIGH YLD MUN ETF | 92189F361 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 65,903 | $5.976M | 0.0% | $90.68 * | $47.15 | +61.4% | COM | 11133T103 |
| EWU | ISHARES TR | 166,478 | $5.97M | 0.0% | $35.86 | $30.92 | — | MSCI UK ETF NEW | 46435G334 |
| PRI | PRIMERICA INC | 58,571 | $5.963M | 0.0% | $101.81 * | $55.19 | +72.7% | COM | 74164M108 |
| EXPD | EXPEDITORS INTL WASH INC | 91,591 | $5.922M | 0.0% | $64.66 * | $39.97 | +38.7% | COM | 302130109 |
| LSTR | LANDSTAR SYS INC | 56,702 | $5.91M | 0.0% | $104.23 | $65.81 | — | COM | 515098101 |
| — | STERICYCLE INC | 86,327 | $5.842M | 0.0% | $67.67 | $93.30 | — | COM | 858912108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 56,339 | $5.837M | 0.0% | $103.60 * | $75.55 | +43.7% | ORD | M22465104 |
| — | BLACK KNIGHT INC | 131,902 | $5.82M | 0.0% | $44.12 | $44.12 | — | COM | 09215C105 |
| DON | WISDOMTREE TR | 164,942 | $5.814M | 0.0% | $35.25 | $52.79 | — | US MIDCAP DIVID | 97717W505 |
| WCN | WASTE CONNECTIONS INC | 81,959 | $5.814M | 0.0% | $70.94 * | $53.22 | +24.1% | COM | 94106B101 |
| — | STERLING BANCORP DEL | 234,687 | $5.771M | 0.0% | $24.59 | $18.87 | — | COM | 85917A100 |
| RES | RPC INC | 226,639 | $5.771M | 0.0% | $25.46 * | $16.60 | +27.0% | COM | 749660106 |
| BALL | BALL CORP | 153,182 | $5.768M | 0.0% | $37.65 | $34.90 | +6.3% | COM | 058498106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 229,062 | $5.758M | 0.0% | $25.14 | $25.27 | — | GUG BLT2018 HY | 18383M381 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 652,516 | $5.676M | 0.0% | $8.70 | $7.59 | — | SPONSORED ADR | 86562M209 |
| — | VANECK VECTORS ETF TR | 234,506 | $5.647M | 0.0% | $24.08 | $24.67 | — | AMT FREE INT ETF | 92189F544 |
| GLNG | GOLAR LNG LTD BERMUDA | 187,246 | $5.583M | 0.0% | $29.82 * | $19.55 | +8.2% | SHS | G9456A100 |
| — | SPROTT FOCUS TR INC | 701,143 | $5.557M | 0.0% | $7.93 | $6.54 | — | COM | 85208J109 |
| INBK | FIRST INTERNET BANCORP | 145,663 | $5.554M | 0.0% | $38.13 | $22.95 | +62.8% | COM | 320557101 |
| VTR | VENTAS INC | 91,805 | $5.545M | 0.0% | $60.40 * | $41.09 | +8.4% | COM | 92276F100 |
| GRMN | GARMIN LTD | 92,898 | $5.54M | 0.0% | $59.64 * | $32.35 | +48.5% | SHS | H2906T109 |
| ALV | AUTOLIV INC | 43,516 | $5.526M | 0.0% | $126.99 * | $56.74 | +31.5% | COM | 052800109 |
| STWD | STARWOOD PPTY TR INC | 258,257 | $5.514M | 0.0% | $21.35 | $23.02 | — | COM | 85571B105 |
| ITA | ISHARES TR | 29,197 | $5.506M | 0.0% | $188.58 | $144.26 | — | US AER DEF ETF | 464288760 |
| SYBT | STOCK YDS BANCORP INC | 145,557 | $5.488M | 0.0% | $37.70 | $39.29 | -2.4% | COM | 861025104 |
| DLB | DOLBY LABORATORIES INC | 88,104 | $5.451M | 0.0% | $61.87 * | $40.70 | +32.6% | COM | 25659T107 |
| IYY | ISHARES TR | 40,675 | $5.444M | 0.0% | $133.84 | $103.79 | — | DOW JONES US ETF | 464287846 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 93,083 | $5.443M | 0.0% | $58.47 | $47.65 | — | COM SHS | 33734K109 |
| CE | CELANESE CORP DEL | 50,558 | $5.415M | 0.0% | $107.10 * | $56.68 | +60.5% | COM SER A | 150870103 |
| — | HFF INC | 111,097 | $5.397M | 0.0% | $48.58 | $32.19 | — | CL A | 40418F108 |
| TSLA | TESLA INC | 17,212 | $5.366M | 0.0% | $311.76 * | $17.24 | +26.2% | COM | 88160R101 |
| ENR | ENERGIZER HLDGS INC NEW | 111,714 | $5.358M | 0.0% | $47.96 * | $33.74 | +2.9% | COM | 29272W109 |
| VHT | VANGUARD WORLD FDS | 34,528 | $5.317M | 0.0% | $153.99 | $134.55 | — | HEALTH CAR ETF | 92204A504 |
| — | DUNKIN BRANDS GROUP INC | 82,173 | $5.295M | 0.0% | $64.44 | $50.71 | — | COM | 265504100 |
| RWR | SPDR SERIES TRUST | 56,402 | $5.283M | 0.0% | $93.67 | $86.59 | — | DJ REIT ETF | 78464A607 |
| SFBS | SERVISFIRST BANCSHARES INC | 126,933 | $5.269M | 0.0% | $41.51 * | $21.46 | +65.7% | COM | 81768T108 |
| EFG | ISHARES TR | 65,179 | $5.267M | 0.0% | $80.81 | $71.30 | — | EAFE GRWTH ETF | 464288885 |
| — | DST SYS INC DEL | 84,855 | $5.262M | 0.0% | $62.01 | $90.36 | — | COM | 233326107 |
| — | NUVEEN CR STRATEGIES INCM FD | 641,156 | $5.261M | 0.0% | $8.21 | $8.76 | — | COM SHS | 67073D102 |
| FDS | FACTSET RESH SYS INC | 27,153 | $5.234M | 0.0% | $192.76 * | $116.96 | +51.3% | COM | 303075105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 341,620 | $5.204M | 0.0% | $15.23 | $14.63 | — | COM SH BEN INT | 67070X101 |
| EWBC | EAST WEST BANCORP INC | 86,189 | $5.194M | 0.0% | $60.26 * | $45.64 | +7.3% | COM | 27579R104 |
| — | U S SILICA HLDGS INC | 160,035 | $5.168M | 0.0% | $32.29 | $30.85 | — | COM | 90346E103 |
| — | MB FINANCIAL INC NEW | 116,020 | $5.166M | 0.0% | $44.53 | $35.81 | — | COM | 55264U108 |
| AXTA | AXALTA COATING SYS LTD | 159,999 | $5.162M | 0.0% | $32.26 | $29.16 | +8.6% | COM | G0750C108 |
| VFH | VANGUARD WORLD FDS | 73,560 | $5.159M | 0.0% | $70.13 | $58.88 | — | FINANCIALS ETF | 92204A405 |
| WEC | WEC ENERGY GROUP INC | 77,762 | $5.154M | 0.0% | $66.28 * | $44.70 | +15.7% | COM | 92939U106 |
| — | HEALTHSOUTH CORP | 104,850 | $5.132M | 0.0% | $48.95 | $47.63 | — | COM NEW | 421924309 |
| — | CALAMOS STRATEGIC TOTL RETN | 423,326 | $5.112M | 0.0% | $12.08 | $9.86 | — | COM SH BEN INT | 128125101 |
| AEM | AGNICO EAGLE MINES LTD | 110,560 | $5.107M | 0.0% | $46.19 * | $34.69 | +9.1% | COM | 008474108 |
| — | AERIE PHARMACEUTICALS INC | 85,458 | $5.104M | 0.0% | $59.73 | $28.50 | — | COM | 00771V108 |
| URI | UNITED RENTALS INC | 29,599 | $5.09M | 0.0% | $171.97 * | $101.24 | +45.6% | COM | 911363109 |
| FANG | DIAMONDBACK ENERGY INC | 40,156 | $5.078M | 0.0% | $126.46 * | $71.29 | +17.6% | COM | 25278X109 |
| BY | BYLINE BANCORP INC | 221,424 | $5.075M | 0.0% | $22.92 * | $18.32 | +3.8% | COM | 124411109 |
| CMP | COMPASS MINERALS INTL INC | 70,392 | $5.074M | 0.0% | $72.08 * | $52.97 | +0.4% | COM | 20451N101 |
| MSI | MOTOROLA SOLUTIONS INC | 55,837 | $5.048M | 0.0% | $90.41 * | $56.48 | +43.7% | COM NEW | 620076307 |
| XPO | XPO LOGISTICS INC | 55,277 | $5.043M | 0.0% | $91.23 * | $15.86 | +61.2% | COM | 983793100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 209,787 | $5.034M | 0.0% | $24.00 | $24.48 | -2.8% | COM | 01741R102 |
| QCRH | QCR HOLDINGS INC | 117,202 | $5.024M | 0.0% | $42.87 * | $21.84 | +100.3% | COM | 74727A104 |
| M | MACYS INC | 199,303 | $5.023M | 0.0% | $25.20 * | $40.08 | -45.3% | COM | 55616P104 |
| — | DELPHI TECHNOLOGIES PLC | 94,961 | $4.997M | 0.0% | $52.62 | $52.62 | — | SHS | G2709G107 |
| — | SHIRE PLC | 32,161 | $4.986M | 0.0% | $155.03 | $209.04 | — | SPONSORED ADR | 82481R106 |
| SONY | SONY CORP | 110,569 | $4.966M | 0.0% | $44.91 | $25.11 | — | SPONSORED ADR | 835699307 |
| — | UNITED STATES STL CORP NEW | 140,402 | $4.965M | 0.0% | $35.36 | $22.86 | — | COM | 912909108 |
| BBY | BEST BUY INC | 72,380 | $4.952M | 0.0% | $68.42 * | $26.81 | +63.9% | COM | 086516101 |
| — | CREDIT SUISSE GROUP | 276,243 | $4.931M | 0.0% | $17.85 | $17.59 | — | SPONSORED ADR | 225401108 |
| — | LIBERTY INTERACTIVE CORP | 201,239 | $4.917M | 0.0% | $24.43 | $25.34 | — | QVC GP COM SER A | 53071M104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 119,127 | $4.906M | 0.0% | $41.18 | $36.05 | — | ROBO GLB ETF | 301505707 |
| CFR | CULLEN FROST BANKERS INC | 51,464 | $4.888M | 0.0% | $94.98 * | $58.56 | +29.3% | COM | 229899109 |
| — | SPLUNK INC | 58,864 | $4.874M | 0.0% | $82.80 | $62.29 | — | COM | 848637104 |
| — | COBIZ FINANCIAL INC | 243,327 | $4.864M | 0.0% | $19.99 | $13.19 | — | COM | 190897108 |
| TER | TERADYNE INC | 116,276 | $4.853M | 0.0% | $41.74 * | $25.63 | +54.1% | COM | 880770102 |
| AADR | ADVISORSHARES TR | 82,057 | $4.845M | 0.0% | $59.04 | $53.72 | — | ADVISORSHS ETF | 00768Y206 |
| OMC | OMNICOM GROUP INC | 66,114 | $4.824M | 0.0% | $72.96 * | $53.73 | -0.3% | COM | 681919106 |
| DTE | DTE ENERGY CO | 44,077 | $4.823M | 0.0% | $109.42 * | $48.18 | +50.0% | COM | 233331107 |
| BRO | BROWN & BROWN INC | 92,646 | $4.765M | 0.0% | $51.43 * | $14.91 | +58.0% | COM | 115236101 |
| LW | LAMB WESTON HLDGS INC | 84,221 | $4.764M | 0.0% | $56.57 * | $30.67 | +52.4% | COM | 513272104 |
| BANR | BANNER CORP | 86,222 | $4.754M | 0.0% | $55.14 * | $33.54 | +28.6% | COM NEW | 06652V208 |
| — | CRH MEDICAL CORP | 1,793,388 | $4.754M | 0.0% | $2.65 | $4.47 | — | COM | 12626F105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,678 | $4.753M | 0.0% | $619.04 * | $271.43 | +135.7% | COM | 592688105 |
| SNPS | SYNOPSYS INC | 55,729 | $4.749M | 0.0% | $85.22 | $47.26 | +83.1% | COM | 871607107 |
| — | OWENS ILL INC | 215,144 | $4.746M | 0.0% | $22.06 | $20.00 | — | COM NEW | 690768403 |
| CCK | CROWN HOLDINGS INC | 83,845 | $4.736M | 0.0% | $56.49 | $53.25 | +5.5% | COM | 228368106 |
| — | REAVES UTIL INCOME FD | 152,830 | $4.729M | 0.0% | $30.94 | $31.04 | — | COM SH BEN INT | 756158101 |
| IQV | IQVIA HLDGS INC | 48,315 | $4.724M | 0.0% | $97.78 * | $101.80 | 0.0% | COM | 46266C105 |
| — | WABCO HLDGS INC | 32,988 | $4.72M | 0.0% | $143.08 | $113.99 | — | COM | 92927K102 |
| — | POWERSHARES ETF TR II | 317,520 | $4.713M | 0.0% | $14.84 | $14.83 | — | PFD PORTFOLIO | 73936T565 |
| — | CENTERSTATE BK CORP | 183,117 | $4.71M | 0.0% | $25.72 | $17.21 | — | COM | 15201P109 |
| DOX | AMDOCS LTD | 71,842 | $4.702M | 0.0% | $65.45 * | $40.83 | +35.1% | SHS | G02602103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 97,628 | $4.691M | 0.0% | $48.05 | $49.06 | — | SENIOR LN FD | 33738D309 |
| — | HOSPITALITY PPTYS TR | 156,892 | $4.687M | 0.0% | $29.87 | $27.97 | — | COM SH BEN INT | 44106M102 |
| CCNE | CNB FINL CORP PA | 178,527 | $4.683M | 0.0% | $26.23 * | $12.97 | +69.9% | COM | 126128107 |
| — | SRC ENERGY INC | 552,350 | $4.682M | 0.0% | $8.48 | $8.39 | — | COM | 78470V108 |
| — | KELLOGG CO | 68,764 | $4.681M | 0.0% | $68.07 * | $45.98 | -2.8% | COM | 487836108 |
| DIV | GLOBAL X FDS | 181,652 | $4.669M | 0.0% | $25.70 | $25.35 | — | GLOBX SUPDV US | 37950E291 |
| — | ENBRIDGE ENERGY PARTNERS L P | 337,210 | $4.66M | 0.0% | $13.82 | $36.07 | — | COM | 29250R106 |
| MDYG | SPDR SERIES TRUST | 29,884 | $4.643M | 0.0% | $155.37 | $123.75 | — | S&P 400 MDCP GRW | 78464A821 |
| — | XILINX INC | 68,670 | $4.637M | 0.0% | $67.53 | $51.86 | — | COM | 983919101 |
| WBS | WEBSTER FINL CORP CONN | 81,880 | $4.598M | 0.0% | $56.16 * | $36.60 | +49.6% | COM | 947890109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 187,022 | $4.594M | 0.0% | $24.56 | $24.75 | — | NO AMER ENERGY | 33738D101 |
| A | AGILENT TECHNOLOGIES INC | 68,417 | $4.578M | 0.0% | $66.91 * | $40.21 | +57.9% | COM | 00846U101 |
| — | NUVEEN AMT FREE MUN CR INC F | 296,832 | $4.572M | 0.0% | $15.40 | $15.85 | — | COM | 67071L106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 172,055 | $4.566M | 0.0% | $26.54 | $31.18 | — | COM | 875465106 |
| — | GARDNER DENVER HLDGS INC | 134,477 | $4.562M | 0.0% | $33.92 | $25.99 | — | COM | 36555P107 |
| — | BLACKROCK CORE BD TR | 325,072 | $4.562M | 0.0% | $14.03 | $13.43 | — | SHS BEN INT | 09249E101 |
| — | VALEANT PHARMACEUTICALS INTL | 218,123 | $4.526M | 0.0% | $20.75 | $74.28 | — | COM | 91911K102 |
| IAT | ISHARES TR | 91,928 | $4.525M | 0.0% | $49.22 | $43.85 | — | US REGNL BKS ETF | 464288778 |
| VISN | COMMSCOPE HLDG CO INC | 120,720 | $4.521M | 0.0% | $37.45 * | $34.56 | +0.9% | COM | 20337X109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 87,904 | $4.518M | 0.0% | $51.40 | $48.31 | — | TECH ALPHADEX | 33734X176 |
| — | AGRIUM INC | 39,136 | $4.513M | 0.0% | $115.32 | $95.45 | — | COM | 008916108 |
| WSFS | WSFS FINL CORP | 94,296 | $4.512M | 0.0% | $47.85 * | $27.68 | +78.2% | COM | 929328102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 194,663 | $4.506M | 0.0% | $23.15 | $22.54 | — | SHS | 09248X100 |
| — | ROCKWELL COLLINS INC | 33,252 | $4.497M | 0.0% | $135.24 | $91.75 | — | COM | 774341101 |
| — | POWERSHARES ETF TRUST | 38,380 | $4.446M | 0.0% | $115.84 | $89.43 | — | NASD INTNT ETF | 73935X146 |
| DRI | DARDEN RESTAURANTS INC | 46,232 | $4.438M | 0.0% | $95.99 * | $46.09 | +46.4% | COM | 237194105 |
| OGE | OGE ENERGY CORP | 133,831 | $4.426M | 0.0% | $33.07 * | $34.87 | +1.3% | COM | 670837103 |
| — | CHESAPEAKE ENERGY CORP | 1,110,050 | $4.399M | 0.0% | $3.96 | $16.62 | — | COM | 165167107 |
| VOYA | VOYA FINL INC | 88,500 | $4.378M | 0.0% | $49.47 * | $34.74 | +11.1% | COM | 929089100 |
| NEAR | ISHARES U S ETF TR | 87,082 | $4.371M | 0.0% | $50.19 | $50.22 | — | SHT MAT BD ETF | 46431W507 |
| — | INVESCO DYNAMIC CR OPP FD | 372,165 | $4.353M | 0.0% | $11.70 | $11.87 | — | COM | 46132R104 |
| ESRT | EMPIRE ST RLTY TR INC | 214,640 | $4.353M | 0.0% | $20.28 | $20.27 | — | CL A | 292104106 |
| HBAN | HUNTINGTON BANCSHARES INC | 299,174 | $4.349M | 0.0% | $14.54 * | $6.42 | +52.2% | COM | 446150104 |
| TRGP | TARGA RES CORP | 89,401 | $4.324M | 0.0% | $48.37 * | $30.62 | +6.6% | COM | 87612G101 |
| SMG | SCOTTS MIRACLE GRO CO | 40,352 | $4.319M | 0.0% | $107.03 * | $61.78 | +21.9% | CL A | 810186106 |
| SABR | SABRE CORP | 210,356 | $4.307M | 0.0% | $20.47 * | $23.87 | -19.8% | COM | 78573M104 |
| RITM | NEW RESIDENTIAL INVT CORP | 240,801 | $4.305M | 0.0% | $17.88 | $14.64 | — | COM NEW | 64828T201 |
| KSS | KOHLS CORP | 79,541 | $4.304M | 0.0% | $54.11 * | $41.33 | +11.3% | COM | 500255104 |
| LEG | LEGGETT & PLATT INC | 89,992 | $4.299M | 0.0% | $47.77 | $44.17 | +6.9% | COM | 524660107 |
| LKQ | LKQ CORP | 105,287 | $4.274M | 0.0% | $40.59 * | $25.35 | +35.5% | COM | 501889208 |
| HRB | BLOCK H & R INC | 163,024 | $4.272M | 0.0% | $26.20 * | $19.61 | -3.5% | COM | 093671105 |
| — | EATON VANCE TAX MNGD GBL DV | 455,242 | $4.271M | 0.0% | $9.38 | $8.81 | — | COM | 27829F108 |
| SCHH | SCHWAB STRATEGIC TR | 102,642 | $4.269M | 0.0% | $41.59 | $40.97 | — | US REIT ETF | 808524847 |
| — | MARATHON OIL CORP | 252,416 | $4.269M | 0.0% | $16.91 | $17.31 | — | COM | 565849106 |
| DHI | D R HORTON INC | 83,577 | $4.267M | 0.0% | $51.05 * | $27.78 | +53.3% | COM | 23331A109 |
| — | VECTREN CORP | 65,044 | $4.241M | 0.0% | $65.20 | $44.56 | — | COM | 92240G101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 30,802 | $4.232M | 0.0% | $137.39 | $135.73 | — | COM | 82669G104 |
| POOL | POOL CORPORATION | 32,568 | $4.228M | 0.0% | $129.82 * | $92.90 | +19.4% | COM | 73278L105 |
| SDOG | ALPS ETF TR | 92,210 | $4.225M | 0.0% | $45.82 | $41.39 | — | SECTR DIV DOGS | 00162Q858 |
| GGG | GRACO INC | 93,329 | $4.217M | 0.0% | $45.18 * | $34.40 | +13.5% | COM | 384109104 |
| NTRS | NORTHERN TR CORP | 42,072 | $4.199M | 0.0% | $99.81 * | $52.22 | +44.2% | COM | 665859104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 34,952 | $4.168M | 0.0% | $119.25 | $99.58 | — | FTSE SMCAP ETF | 922042718 |
| — | UBIQUITI NETWORKS INC | 58,647 | $4.164M | 0.0% | $71.00 | $52.45 | — | COM | 90347A100 |
| VV | VANGUARD INDEX FDS | 33,888 | $4.154M | 0.0% | $122.58 | $94.58 | — | LARGE CAP ETF | 922908637 |
| HDB | HDFC BANK LTD | 40,631 | $4.147M | 0.0% | $102.06 | $68.84 | — | ADR REPS 3 SHS | 40415F101 |
| KMX | CARMAX INC | 64,714 | $4.144M | 0.0% | $64.04 * | $53.63 | +33.0% | COM | 143130102 |
| ATHM | AUTOHOME INC | 64,081 | $4.142M | 0.0% | $64.64 | $37.89 | — | SP ADR RP CL A | 05278C107 |
| EQR | EQUITY RESIDENTIAL | 64,980 | $4.141M | 0.0% | $63.73 * | $43.80 | +12.6% | SH BEN INT | 29476L107 |
| EWX | SPDR INDEX SHS FDS | 79,665 | $4.137M | 0.0% | $51.93 | $49.87 | — | S&P EMKTSC ETF | 78463X756 |
| IRBTQ | IROBOT CORP | 53,905 | $4.134M | 0.0% | $76.69 * | $86.33 | -16.6% | COM | 462726100 |
| IDCC | INTERDIGITAL INC | 54,298 | $4.134M | 0.0% | $76.14 | $37.61 | +98.7% | COM | 45867G101 |
| ICLR | ICON PLC | 37,001 | $4.128M | 0.0% | $111.56 * | $63.71 | +80.9% | SHS | G4705A100 |
| — | BARRICK GOLD CORP | 284,796 | $4.126M | 0.0% | $14.49 | $14.76 | — | COM | 067901108 |
| — | DELL TECHNOLOGIES INC | 50,297 | $4.089M | 0.0% | $81.30 | $47.52 | — | COM CL V | 24703L103 |
| EWJ | ISHARES INC | 68,078 | $4.08M | 0.0% | $59.93 | $51.30 | — | MSCI JPN ETF NEW | 46434G822 |
| VPL | VANGUARD INTL EQUITY INDEX F | 55,906 | $4.079M | 0.0% | $72.96 | $58.73 | — | FTSE PACIFIC ETF | 922042866 |
| NDSN | NORDSON CORP | 27,728 | $4.074M | 0.0% | $146.93 * | $75.88 | +55.3% | COM | 655663102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 282,778 | $4.05M | 0.0% | $14.32 * | $10.39 | +6.3% | COM | 42824C109 |
| — | ROYCE VALUE TR INC | 248,189 | $4.005M | 0.0% | $16.14 | $14.38 | — | COM | 780910105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,200 | $3.998M | 0.0% | $152.60 * | $81.63 | +49.3% | COM | 459506101 |
| SUB | ISHARES TR | 37,781 | $3.972M | 0.0% | $105.13 | $106.09 | — | SHRT NAT MUN ETF | 464288158 |
| — | LEGG MASON INC | 94,612 | $3.971M | 0.0% | $41.97 | $45.32 | — | COM | 524901105 |
| HFWA | HERITAGE FINL CORP WASH | 128,689 | $3.963M | 0.0% | $30.80 | $18.01 | +71.0% | COM | 42722X106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 166,189 | $3.946M | 0.0% | $23.74 | $23.74 | — | COM | 30057T105 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 141,096 | $3.938M | 0.0% | $27.91 | $25.66 | — | EMERG MKT ALPH | 33737J182 |
| XEL | XCEL ENERGY INC | 82,025 | $3.936M | 0.0% | $47.99 * | $28.92 | +33.4% | COM | 98389B100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 64,306 | $3.93M | 0.0% | $61.11 | $48.68 | — | COM SHS | 33735K108 |
| BWX | SPDR SERIES TRUST | 143,898 | $3.926M | 0.0% | $27.28 | $35.97 | — | BLOMBERG INTL TR | 78464A516 |
| — | FEDERAL REALTY INVT TR | 29,119 | $3.912M | 0.0% | $134.35 | $135.10 | — | SH BEN INT NEW | 313747206 |
| — | GULFPORT ENERGY CORP | 299,192 | $3.893M | 0.0% | $13.01 | $17.94 | — | COM NEW | 402635304 |
| MLN | VANECK VECTORS ETF TR | 190,035 | $3.865M | 0.0% | $20.34 | $20.39 | — | AMT FREE LONG MU | 92189F536 |
| — | POWERSHARES ETF TR II | 149,666 | $3.863M | 0.0% | $25.81 | $25.00 | — | INSUR NATL MUN | 73936T474 |
| HSIC | SCHEIN HENRY INC | 55,233 | $3.852M | 0.0% | $69.74 * | $61.25 | -5.3% | COM | 806407102 |
| AGO | ASSURED GUARANTY LTD | 112,785 | $3.845M | 0.0% | $34.09 * | $25.74 | +22.4% | COM | G0585R106 |
| — | MELLANOX TECHNOLOGIES LTD | 59,495 | $3.833M | 0.0% | $64.43 | $43.05 | — | SHS | M51363113 |
| BIDU | BAIDU INC | 16,295 | $3.829M | 0.0% | $234.98 | $160.20 | — | SPON ADR REP A | 056752108 |
| STLD | STEEL DYNAMICS INC | 88,706 | $3.829M | 0.0% | $43.17 * | $22.25 | +45.9% | COM | 858119100 |
| AVY | AVERY DENNISON CORP | 33,120 | $3.809M | 0.0% | $115.01 * | $66.15 | +41.4% | COM | 053611109 |
| DSI | ISHARES TR | 38,762 | $3.809M | 0.0% | $98.27 | $95.07 | — | MSCI KLD400 SOC | 464288570 |
| — | ANDEAVOR LOGISTICS LP | 82,451 | $3.806M | 0.0% | $46.16 | $48.70 | — | COM UNIT LP INT | 03350F106 |
| IHI | ISHARES TR | 21,636 | $3.762M | 0.0% | $173.88 | $147.92 | — | U.S. MED DVC ETF | 464288810 |
| MBI | MBIA INC | 516,150 | $3.747M | 0.0% | $7.26 * | $4.82 | -29.6% | COM | 55262C100 |
| CFA | VICTORY PORTFOLIOS II | 76,464 | $3.732M | 0.0% | $48.81 | $41.33 | — | SHS US 500 VOLA | 92647N766 |
| — | ORBITAL ATK INC | 28,315 | $3.729M | 0.0% | $131.70 | $85.27 | — | COM | 68557N103 |
| SLV | ISHARES SILVER TRUST | 233,398 | $3.727M | 0.0% | $15.97 | $16.90 | — | ISHARES | 46428Q109 |
| AMBA | AMBARELLA INC | 63,225 | $3.726M | 0.0% | $58.93 * | $53.27 | +4.3% | SHS | G037AX101 |
| TOTL | SSGA ACTIVE ETF TR | 76,455 | $3.718M | 0.0% | $48.63 | $49.34 | — | SPDR TR TACTIC | 78467V848 |
| MSCI | MSCI INC | 29,174 | $3.7M | 0.0% | $126.83 * | $62.25 | +84.1% | COM | 55354G100 |
| — | NABORS INDUSTRIES LTD | 538,383 | $3.683M | 0.0% | $6.84 | $7.37 | — | SHS | G6359F103 |
| — | DISCOVERY COMMUNICATNS NEW | 162,095 | $3.652M | 0.0% | $22.53 | $29.15 | — | COM SER A | 25470F104 |
| QUAL | ISHARES TR | 44,053 | $3.652M | 0.0% | $82.90 | $64.20 | — | USA QUALITY FCTR | 46432F339 |
| — | EATON VANCE TX MGD DIV EQ IN | 299,274 | $3.644M | 0.0% | $12.18 | $10.90 | — | COM | 27828N102 |
| RFDI | FIRST TR EXCH TRADED FD III | 56,821 | $3.64M | 0.0% | $64.06 | $61.15 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | POWERSHARES ACTIVE MNG ETF T | 144,330 | $3.64M | 0.0% | $25.22 | $25.22 | — | VAR RAT INV GR | 73935B862 |
| — | CIMAREX ENERGY CO | 29,710 | $3.608M | 0.0% | $121.44 | $108.83 | — | COM | 171798101 |
| — | TRANSCANADA CORP | 73,708 | $3.59M | 0.0% | $48.71 | $42.79 | — | COM | 89353D107 |
| IPAC | ISHARES TR | 60,258 | $3.588M | 0.0% | $59.54 | $49.12 | — | CORE MSCI PAC | 46434V696 |
| — | REV GROUP INC | 109,471 | $3.581M | 0.0% | $32.71 | $30.15 | — | COM | 749527107 |
| — | NEW YORK CMNTY BANCORP INC | 274,568 | $3.574M | 0.0% | $13.02 | $15.90 | — | COM | 649445103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 97,377 | $3.564M | 0.0% | $36.60 * | $22.66 | +31.3% | COM | 084680107 |
| EFV | ISHARES TR | 64,378 | $3.556M | 0.0% | $55.24 | $51.34 | — | EAFE VALUE ETF | 464288877 |
| AZO | AUTOZONE INC | 4,992 | $3.555M | 0.0% | $712.14 * | $647.12 | -1.2% | COM | 053332102 |
| — | ZAYO GROUP HLDGS INC | 96,141 | $3.541M | 0.0% | $36.83 | $30.69 | — | COM | 98919V105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 28,467 | $3.538M | 0.0% | $124.28 | $101.46 | — | NY ARCA BIOTECH | 33733E203 |
| CNC | CENTENE CORP DEL | 35,034 | $3.529M | 0.0% | $100.73 * | $27.46 | +76.4% | COM | 15135B101 |
| MANH | MANHATTAN ASSOCS INC | 71,008 | $3.523M | 0.0% | $49.61 * | $48.00 | -6.5% | COM | 562750109 |
| — | KAYNE ANDERSON MLP INVT CO | 184,764 | $3.52M | 0.0% | $19.05 | $20.12 | — | COM | 486606106 |
| — | JUNIPER NETWORKS INC | 123,256 | $3.517M | 0.0% | $28.53 | $26.53 | — | COM | 48203R104 |
| EPC | EDGEWELL PERS CARE CO | 59,129 | $3.517M | 0.0% | $59.48 * | $69.19 | -17.1% | COM | 28035Q102 |
| XSD | SPDR SERIES TRUST | 50,096 | $3.485M | 0.0% | $69.57 | $54.76 | — | S&P SEMICNDCTR | 78464A862 |
| EUFN | ISHARES TR | 149,069 | $3.476M | 0.0% | $23.32 | $18.07 | — | MSCI EURO FL ETF | 464289180 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,643 | $3.47M | 0.0% | $94.70 * | $57.58 | +51.0% | COM | 83088M102 |
| ATO | ATMOS ENERGY CORP | 40,334 | $3.468M | 0.0% | $85.98 * | $45.13 | +60.4% | COM | 049560105 |
| MTB | M & T BK CORP | 20,224 | $3.462M | 0.0% | $171.18 * | $94.62 | +37.3% | COM | 55261F104 |
| SAN | BANCO SANTANDER SA | 528,647 | $3.459M | 0.0% | $6.54 | $5.94 | — | ADR | 05964H105 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 55,297 | $3.45M | 0.0% | $62.39 | $54.12 | — | DEV MRK EX US | 33737J174 |
| DPZ | DOMINOS PIZZA INC | 18,247 | $3.444M | 0.0% | $188.74 * | $142.71 | +18.4% | COM | 25754A201 |
| DBEF | DBX ETF TR | 108,313 | $3.44M | 0.0% | $31.76 | $28.25 | — | XTRACK MSCI EAFE | 233051200 |
| — | CIGNA CORPORATION | 16,955 | $3.43M | 0.0% | $202.30 | $107.79 | — | COM | 125509109 |
| — | POWERSHARES ETF TRUST | 63,361 | $3.412M | 0.0% | $53.85 | $39.60 | — | AERSPC DEF PTF | 73935X690 |
| HGV | HILTON GRAND VACATIONS INC | 81,391 | $3.412M | 0.0% | $41.92 * | $29.64 | +37.2% | COM | 43283X105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 39,015 | $3.408M | 0.0% | $87.35 | $77.09 | — | COM CL A | 848574109 |
| MOAT | VANECK VECTORS ETF TR | 80,281 | $3.405M | 0.0% | $42.41 | $32.81 | — | MORNINGSTAR WIDE | 92189F643 |
| — | KKR & CO L P DEL | 160,277 | $3.381M | 0.0% | $21.09 | $19.67 | — | COM UNITS | 48248M102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 163,835 | $3.374M | 0.0% | $20.59 | $40.98 | — | UNIT LTD PARTN | 726503105 |
| PTC | PTC INC | 55,312 | $3.362M | 0.0% | $60.78 * | $38.20 | +62.6% | COM | 69370C100 |
| MUNI | PIMCO ETF TR | 62,614 | $3.362M | 0.0% | $53.69 | $53.36 | — | INTER MUN BD ACT | 72201R866 |
| — | PACIFIC PREMIER BANCORP | 84,013 | $3.361M | 0.0% | $40.01 | $37.45 | — | COM | 69478X105 |
| VDE | VANGUARD WORLD FDS | 33,960 | $3.359M | 0.0% | $98.91 | $90.74 | — | ENERGY ETF | 92204A306 |
| — | POWERSHARES ETF TRUST II | 128,225 | $3.352M | 0.0% | $26.14 | $26.16 | — | INTL CORP BOND | 73936Q835 |
| — | DRIL-QUIP INC | 70,140 | $3.339M | 0.0% | $47.60 | $58.70 | — | COM | 262037104 |
| — | COHERENT INC | 11,837 | $3.339M | 0.0% | $282.08 | $184.39 | — | COM | 192479103 |
| CAG | CONAGRA BRANDS INC | 88,377 | $3.328M | 0.0% | $37.66 * | $20.30 | +28.6% | COM | 205887102 |
| ULTA | ULTA BEAUTY INC | 14,891 | $3.316M | 0.0% | $222.68 * | $199.99 | +5.8% | COM | 90384S303 |
| — | VANECK VECTORS ETF TR | 184,767 | $3.308M | 0.0% | $17.90 | $18.29 | — | JP MORGAN MKTS | 92189F494 |
| — | FIBROGEN INC | 69,183 | $3.287M | 0.0% | $47.51 | $31.92 | — | COM | 31572Q808 |
| — | FIRST TR EXCHNG TRADED FD VI | 146,198 | $3.269M | 0.0% | $22.36 | $21.57 | — | EQUITYCOMPASS | 33740F607 |
| TDC | TERADATA CORP DEL | 84,920 | $3.264M | 0.0% | $38.44 * | $36.28 | -1.5% | COM | 88076W103 |
| WIP | SPDR SERIES TRUST | 57,017 | $3.25M | 0.0% | $57.00 | $52.82 | — | CITI INT GVT ETF | 78464A490 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,803 | $3.248M | 0.0% | $253.69 * | $156.74 | +3.2% | COM | 018581108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 36,300 | $3.243M | 0.0% | $89.34 * | $34.51 | +47.4% | COM | 754730109 |
| AGNC | AGNC INVT CORP | 160,297 | $3.24M | 0.0% | $20.21 | $18.28 | — | COM | 00123Q104 |
| — | DOUBLELINE INCOME SOLUTIONS | 160,901 | $3.238M | 0.0% | $20.12 | $19.41 | — | COM | 258622109 |
| — | DUFF & PHELPS GLB UTL INC FD | 207,535 | $3.23M | 0.0% | $15.56 | $16.02 | — | COM | 26433C105 |
| LNC | LINCOLN NATL CORP IND | 41,902 | $3.225M | 0.0% | $76.97 * | $36.10 | +48.9% | COM | 534187109 |
| BHP | BHP BILLITON LTD | 69,755 | $3.21M | 0.0% | $46.02 | $41.33 | — | SPONSORED ADR | 088606108 |
| XLU | SELECT SECTOR SPDR TR | 60,826 | $3.195M | 0.0% | $52.53 | $48.29 | — | SBI INT-UTILS | 81369Y886 |
| — | EATON VANCE CORP | 56,524 | $3.185M | 0.0% | $56.35 | $40.65 | — | COM NON VTG | 278265103 |
| PENN | PENN NATL GAMING INC | 101,898 | $3.184M | 0.0% | $31.25 * | $14.20 | +90.1% | COM | 707569109 |
| — | CREE INC | 85,114 | $3.178M | 0.0% | $37.34 | $28.00 | — | COM | 225447101 |
| ALLE | ALLEGION PUB LTD CO | 39,778 | $3.172M | 0.0% | $79.74 * | $69.06 | +9.9% | ORD SHS | G0176J109 |
| — | FLIR SYS INC | 67,889 | $3.168M | 0.0% | $46.66 | $32.29 | — | COM | 302445101 |
| CC | CHEMOURS CO | 62,992 | $3.162M | 0.0% | $50.20 * | $23.90 | +60.6% | COM | 163851108 |
| IYG | ISHARES TR | 24,217 | $3.16M | 0.0% | $130.49 | $111.46 | — | U.S. FIN SVC ETF | 464287770 |
| THO | THOR INDS INC | 20,910 | $3.149M | 0.0% | $150.60 * | $62.27 | +88.5% | COM | 885160101 |
| DY | DYCOM INDS INC | 28,151 | $3.136M | 0.0% | $111.40 * | $84.34 | +14.4% | COM | 267475101 |
| ESS | ESSEX PPTY TR INC | 12,989 | $3.133M | 0.0% | $241.20 * | $141.72 | +34.9% | COM | 297178105 |
| — | NEUBERGER BERMAN MLP INCOME | 334,392 | $3.132M | 0.0% | $9.37 | $9.14 | — | COM | 64129H104 |
| EXEL | EXELIXIS INC | 102,904 | $3.128M | 0.0% | $30.40 * | $19.16 | +38.8% | COM | 30161Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 93,257 | $3.118M | 0.0% | $33.43 * | $27.09 | +13.7% | COM | 552953101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 22,239 | $3.104M | 0.0% | $139.57 | $136.09 | — | SMLLCP 600 IDX | 921932828 |
| INCY | INCYTE CORP | 32,477 | $3.07M | 0.0% | $94.53 * | $93.73 | +11.5% | COM | 45337C102 |
| — | U S G CORP | 79,637 | $3.069M | 0.0% | $38.54 | $31.13 | — | COM NEW | 903293405 |
| — | SIX FLAGS ENTMT CORP NEW | 45,904 | $3.065M | 0.0% | $66.77 | $58.16 | — | COM | 83001A102 |
| PAGP | PLAINS GP HLDGS L P | 139,619 | $3.064M | 0.0% | $21.95 | $34.44 | — | LTD PARTNR INT A | 72651A207 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 213,902 | $3.045M | 0.0% | $14.24 | $13.04 | — | COM | 6706ER101 |
| IDXX | IDEXX LABS INC | 19,402 | $3.04M | 0.0% | $156.68 | $82.74 | +90.2% | COM | 45168D104 |
| MAT | MATTEL INC | 197,167 | $3.039M | 0.0% | $15.41 * | $25.84 | -38.7% | COM | 577081102 |
| DECK | DECKERS OUTDOOR CORP | 37,839 | $3.028M | 0.0% | $80.02 * | $12.46 | -3.9% | COM | 243537107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 219,965 | $3.015M | 0.0% | $13.71 * | $5.61 | +5.1% | COM | 70806A106 |
| — | FLOTEK INDS INC DEL | 654,989 | $3.001M | 0.0% | $4.58 | $11.91 | — | COM | 343389102 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 157,439 | $2.972M | 0.0% | $18.88 | $16.22 | — | COM SHS | 33740D107 |
| — | ULTIMATE SOFTWARE GROUP INC | 13,698 | $2.97M | 0.0% | $216.82 | $168.61 | — | COM | 90385D107 |
| — | CHINA MOBILE LIMITED | 58,777 | $2.964M | 0.0% | $50.43 | $50.27 | — | SPONSORED ADR | 16941M109 |
| — | CONSOL ENERGY INC NEW | 75,084 | $2.964M | 0.0% | $39.48 | $39.48 | — | COM | 20854L108 |
| THG | HANOVER INS GROUP INC | 27,412 | $2.963M | 0.0% | $108.09 * | $51.84 | +55.8% | COM | 410867105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,143 | $2.96M | 0.0% | $163.15 * | $112.30 | +30.7% | CL A | 78410G104 |
| — | XEROX CORP | 101,294 | $2.947M | 0.0% | $29.09 | $28.99 | — | COM NEW | 984121608 |
| — | COHEN & STEERS INFRASTRUCTUR | 122,817 | $2.947M | 0.0% | $24.00 | $21.00 | — | COM | 19248A109 |
| — | TWO HBRS INVT CORP | 182,057 | $2.945M | 0.0% | $16.18 | $16.18 | — | COM NEW | 90187B408 |
| VNO | VORNADO RLTY TR | 37,539 | $2.939M | 0.0% | $78.29 | $94.05 | — | SH BEN INT | 929042109 |
| — | INDEXIQ ETF TR | 104,575 | $2.923M | 0.0% | $27.95 | $27.95 | — | IQ CHAIKIN US | 45409B396 |
| RYAAY | RYANAIR HLDGS PLC | 27,814 | $2.917M | 0.0% | $104.88 | $99.40 | — | SPONSORED ADR NE | 783513203 |
| HDG | PROSHARES TR | 64,203 | $2.908M | 0.0% | $45.29 | $44.73 | — | HD REPLICATION | 74347X294 |
| — | CRESTWOOD EQUITY PARTNERS LP | 112,718 | $2.908M | 0.0% | $25.80 | $25.55 | — | UNIT LTD PARTNER | 226344208 |
| — | MFA FINL INC | 364,442 | $2.883M | 0.0% | $7.91 | $6.77 | — | COM | 55272X102 |
| — | PEOPLES UTAH BANCORP | 95,000 | $2.879M | 0.0% | $30.31 | $19.08 | — | COM | 712706209 |
| AA | ALCOA CORP | 53,210 | $2.875M | 0.0% | $54.03 * | $28.08 | +55.5% | COM | 013872106 |
| — | ALLEGHANY CORP DEL | 4,788 | $2.855M | 0.0% | $596.28 | $596.28 | — | COM | 017175100 |
| VIS | VANGUARD WORLD FDS | 19,964 | $2.849M | 0.0% | $142.71 | $119.12 | — | INDUSTRIAL ETF | 92204A603 |
| — | CENTRAL FD CDA LTD | 214,406 | $2.845M | 0.0% | $13.27 | $12.27 | — | CL A | 153501101 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 96,502 | $2.841M | 0.0% | $29.44 | $26.26 | — | NASDAQ BK ETF | 33738R860 |
| — | VERSUM MATLS INC | 74,862 | $2.834M | 0.0% | $37.86 | $28.06 | — | COM | 92532W103 |
| — | TECH DATA CORP | 28,613 | $2.807M | 0.0% | $98.10 | $77.32 | — | COM | 878237106 |
| HYS | PIMCO ETF TR | 27,718 | $2.787M | 0.0% | $100.55 | $101.82 | — | 0-5 HIGH YIELD | 72201R783 |
| VYX | NCR CORP NEW | 82,097 | $2.784M | 0.0% | $33.91 * | $18.90 | +7.4% | COM | 62886E108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 49,287 | $2.772M | 0.0% | $56.24 * | $36.11 | +29.0% | COM | 416515104 |
| HEFA | ISHARES TR | 93,313 | $2.77M | 0.0% | $29.69 | $27.76 | — | HDG MSCI EAFE | 46434V803 |
| — | CA INC | 83,114 | $2.767M | 0.0% | $33.29 | $30.00 | — | COM | 12673P105 |
| FLEX | FLEX LTD | 153,759 | $2.763M | 0.0% | $17.97 * | $9.08 | +48.9% | ORD | Y2573F102 |
| SOXX | ISHARES TR | 16,237 | $2.762M | 0.0% | $170.11 | $135.64 | — | PHLX SEMICND ETF | 464287523 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,365 | $2.76M | 0.0% | $294.71 * | $8.22 | -27.5% | COM | 169656105 |
| WDFC | WD-40 CO | 23,325 | $2.749M | 0.0% | $117.86 * | $74.53 | +35.7% | COM | 929236107 |
| — | STATOIL ASA | 128,264 | $2.746M | 0.0% | $21.41 | $19.37 | — | SPONSORED ADR | 85771P102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 77,619 | $2.744M | 0.0% | $35.35 | $28.45 | — | NASD TECH DIV | 33738R118 |
| — | SPDR SERIES TRUST | 73,722 | $2.736M | 0.0% | $37.11 | $32.79 | — | S&P OILGAS EXP | 78464A730 |
| CUBI | CUSTOMERS BANCORP INC | 105,300 | $2.735M | 0.0% | $25.97 * | $27.91 | +1.7% | COM | 23204G100 |
| HUM | HUMANA INC | 11,065 | $2.731M | 0.0% | $246.81 * | $122.63 | +88.0% | COM | 444859102 |
| — | CADENCE BANCORPORATION | 100,450 | $2.725M | 0.0% | $27.13 | $21.87 | — | CL A | 12739A100 |
| SNDR | SCHNEIDER NATIONAL INC | 95,394 | $2.722M | 0.0% | $28.53 * | $19.77 | +30.9% | CL B | 80689H102 |
| CWH | CAMPING WORLD HLDGS INC | 60,741 | $2.716M | 0.0% | $44.71 * | $18.28 | +58.3% | CL A | 13462K109 |
| — | MACQUARIE INFRASTRUCTURE COR | 42,287 | $2.715M | 0.0% | $64.20 | $71.77 | — | COM | 55608B105 |
| — | COOPER COS INC | 12,397 | $2.706M | 0.0% | $218.28 | $180.91 | — | COM NEW | 216648402 |
| KIM | KIMCO RLTY CORP | 141,435 | $2.702M | 0.0% | $19.10 * | $16.80 | -25.8% | COM | 49446R109 |
| NEU | NEWMARKET CORP | 6,783 | $2.699M | 0.0% | $397.91 * | $295.32 | +16.4% | COM | 651587107 |
| HCSG | HEALTHCARE SVCS GRP INC | 51,168 | $2.697M | 0.0% | $52.71 | $30.94 | +69.4% | COM | 421906108 |
| BIL | SPDR SER TR | 29,349 | $2.682M | 0.0% | $91.38 | $91.38 | — | SPDR BLOOMBERG | 78468R663 |
| FHN | FIRST HORIZON NATL CORP | 133,949 | $2.679M | 0.0% | $20.00 * | $9.94 | +43.9% | COM | 320517105 |
| DKS | DICKS SPORTING GOODS INC | 93,047 | $2.673M | 0.0% | $28.73 * | $24.21 | -10.9% | COM | 253393102 |
| SUPV | GRUPO SUPERVIELLE S A | 90,835 | $2.667M | 0.0% | $29.36 | $26.43 | — | SPONSORED ADR | 40054A108 |
| HOG | HARLEY DAVIDSON INC | 52,296 | $2.665M | 0.0% | $50.96 * | $55.50 | -12.4% | COM | 412822108 |
| — | BLACKROCK SCIENCE & TECH TR | 99,905 | $2.661M | 0.0% | $26.64 | $16.50 | — | SHS | 09258G104 |
| DG | DOLLAR GEN CORP NEW | 28,610 | $2.661M | 0.0% | $93.01 * | $59.65 | +29.8% | COM | 256677105 |
| — | VICTORY PORTFOLIOS II | 75,714 | $2.66M | 0.0% | $35.13 | $30.41 | — | SHS DEVP ENH VOL | 92647N816 |
| WST | WEST PHARMACEUTICAL SVSC INC | 26,944 | $2.657M | 0.0% | $98.61 * | $71.21 | +34.1% | COM | 955306105 |
| WTM | WHITE MTNS INS GROUP LTD | 3,120 | $2.656M | 0.0% | $851.28 * | $609.22 | +43.5% | COM | G9618E107 |
| — | GABELLI DIVD & INCOME TR | 113,138 | $2.651M | 0.0% | $23.43 | $19.60 | — | COM | 36242H104 |
| — | INVESCO QUALITY MUNI INC TRS | 210,887 | $2.65M | 0.0% | $12.57 | $12.79 | — | COM | 46133G107 |
| CNK | CINEMARK HOLDINGS INC | 75,817 | $2.641M | 0.0% | $34.83 * | $30.24 | +5.8% | COM | 17243V102 |
| ITUB | ITAU UNIBANCO HLDG SA | 202,899 | $2.636M | 0.0% | $12.99 | $11.67 | — | SPON ADR REP PFD | 465562106 |
| — | SPX FLOW INC | 54,934 | $2.618M | 0.0% | $47.66 | $39.56 | — | COM | 78469X107 |
| CF | CF INDS HLDGS INC | 61,433 | $2.608M | 0.0% | $42.45 * | $24.93 | +23.3% | COM | 125269100 |
| EEMV | ISHARES INC | 42,842 | $2.601M | 0.0% | $60.71 | $54.19 | — | MIN VOL EMRG MKT | 464286533 |
| — | LIBERTY MEDIA CORP DELAWARE | 65,483 | $2.596M | 0.0% | $39.64 | $35.14 | — | COM C SIRIUSXM | 531229607 |
| BOH | BANK HAWAII CORP | 29,998 | $2.574M | 0.0% | $85.81 * | $45.72 | +32.9% | COM | 062540109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 117,752 | $2.569M | 0.0% | $21.82 * | $11.75 | +61.4% | COM | 12008R107 |
| NMRK | NEWMARK GROUP INC | 161,623 | $2.566M | 0.0% | $15.88 * | $13.46 | 0.0% | CL A | 65158N102 |
| BXMT | BLACKSTONE MTG TR INC | 79,865 | $2.565M | 0.0% | $32.12 | $29.62 | — | COM CL A | 09257W100 |
| VXF | VANGUARD INDEX FDS | 22,906 | $2.559M | 0.0% | $111.72 | $84.72 | — | EXTEND MKT ETF | 922908652 |
| EWD | ISHARES INC | 75,381 | $2.554M | 0.0% | $33.88 | $35.86 | — | MSCI SWEDEN ETF | 464286756 |
| IBN | ICICI BK LTD | 262,351 | $2.552M | 0.0% | $9.73 | $10.82 | — | ADR | 45104G104 |
| — | NEWFIELD EXPL CO | 80,817 | $2.548M | 0.0% | $31.53 | $32.40 | — | COM | 651290108 |
| HUN | HUNTSMAN CORP | 76,481 | $2.544M | 0.0% | $33.26 * | $22.09 | +38.6% | COM | 447011107 |
| — | VIRTUS GLOBAL DIVID INCOME F | 189,710 | $2.54M | 0.0% | $13.39 | $12.05 | — | COM | 92835W107 |
| COR | AMERISOURCEBERGEN CORP | 27,660 | $2.539M | 0.0% | $91.79 * | $63.45 | -0.1% | COM | 03073E105 |
| — | BERRY GLOBAL GROUP INC | 43,126 | $2.532M | 0.0% | $58.71 | $40.83 | — | COM | 08579W103 |
| TECK | TECK RESOURCES LTD | 96,598 | $2.529M | 0.0% | $26.18 * | $21.18 | +7.6% | CL B | 878742204 |
| UAL | UNITED CONTL HLDGS INC | 37,290 | $2.509M | 0.0% | $67.28 * | $63.75 | -2.2% | COM | 910047109 |
| — | NUVEEN QUALITY MUNCP INCOME | 178,044 | $2.505M | 0.0% | $14.07 | $14.97 | — | COM | 67066V101 |
| POR | PORTLAND GEN ELEC CO | 54,609 | $2.498M | 0.0% | $45.74 * | $29.66 | +16.6% | COM NEW | 736508847 |
| VIOG | VANGUARD ADMIRAL FDS INC | 17,032 | $2.481M | 0.0% | $145.67 | $115.52 | — | SMLCP 600 GRTH | 921932794 |
| CGNX | COGNEX CORP | 40,531 | $2.479M | 0.0% | $61.16 * | $43.84 | +35.5% | COM | 192422103 |
| NDAQ | NASDAQ INC | 32,188 | $2.476M | 0.0% | $76.92 * | $17.55 | +26.7% | COM | 631103108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,645 | $2.474M | 0.0% | $181.31 * | $110.30 | +59.3% | COM | 879360105 |
| — | NATIONAL COMM CORP | 61,490 | $2.472M | 0.0% | $40.20 | $31.92 | — | COM | 63546L102 |
| — | CYRUSONE INC | 41,271 | $2.465M | 0.0% | $59.73 | $50.69 | — | COM | 23283R100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100,965 | $2.462M | 0.0% | $24.38 | $24.37 | — | GUG BUL 2019 HY | 18383M373 |
| FXG | FIRST TR EXCHANGE TRADED FD | 50,402 | $2.458M | 0.0% | $48.77 | $43.69 | — | CONSUMR STAPLE | 33734X119 |
| — | BEACON ROOFING SUPPLY INC | 38,485 | $2.457M | 0.0% | $63.84 | $46.15 | — | COM | 073685109 |
| — | CRANE CO | 27,496 | $2.455M | 0.0% | $89.29 | $70.85 | — | COM | 224399105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,343 | $2.453M | 0.0% | $133.73 * | $158.57 | -12.5% | SHS USD | G50871105 |
| — | GW PHARMACEUTICALS PLC | 18,496 | $2.451M | 0.0% | $132.52 | $106.11 | — | ADS | 36197T103 |
| UAA | UNDER ARMOUR INC | 168,763 | $2.429M | 0.0% | $14.39 | $31.60 | -54.3% | CL A | 904311107 |
| GSM | FERROGLOBE PLC | 149,562 | $2.419M | 0.0% | $16.17 * | $10.29 | +44.8% | SHS | G33856108 |
| — | BLACKROCK MUN 2030 TAR TERM | 107,772 | $2.406M | 0.0% | $22.32 | $22.76 | — | COM SHS BEN IN | 09257P105 |
| RY | ROYAL BK CDA MONTREAL QUE | 29,354 | $2.396M | 0.0% | $81.62 * | $65.61 | +20.9% | COM | 780087102 |
| MCO | MOODYS CORP | 16,228 | $2.387M | 0.0% | $147.09 * | $91.40 | +49.1% | COM | 615369105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 126,748 | $2.379M | 0.0% | $18.77 * | $9.40 | +29.8% | COM | 02553E106 |
| EWY | ISHARES INC | 31,802 | $2.378M | 0.0% | $74.78 | $72.63 | — | MSCI STH KOR ETF | 464286772 |
| — | FIRST TR SR FLG RTE INCM FD | 183,616 | $2.369M | 0.0% | $12.90 | $13.37 | — | COM | 33733U108 |
| WSO | WATSCO INC | 13,905 | $2.365M | 0.0% | $170.08 * | $141.62 | +16.7% | COM | 942622200 |
| BANX | STONECASTLE FINL CORP | 117,311 | $2.358M | 0.0% | $20.10 * | $8.66 | +10.1% | COM | 861780104 |
| — | BIOVERATIV INC | 44,460 | $2.354M | 0.0% | $52.95 | $55.61 | — | COM | 09075E100 |
| REGL | PROSHARES TR | 43,062 | $2.35M | 0.0% | $54.57 | $49.66 | — | S&P MDCP 400 DIV | 74347B680 |
| PRGS | PROGRESS SOFTWARE CORP | 55,228 | $2.35M | 0.0% | $42.55 * | $24.93 | +67.0% | COM | 743312100 |
| E | ENI S P A | 70,745 | $2.349M | 0.0% | $33.20 | $30.69 | — | SPONSORED ADR | 26874R108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 70,000 | $2.344M | 0.0% | $33.49 * | $35.33 | 0.0% | COM | 598511103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 18,613 | $2.338M | 0.0% | $125.61 * | $133.75 | +0.4% | COM | G7496G103 |
| IFV | FIRST TR EXCHANGE TRADED FD | 105,192 | $2.336M | 0.0% | $22.21 | $19.67 | — | DORSEY WRIGHT | 33738R886 |
| AXSM | AXSOME THERAPEUTICS INC | 415,279 | $2.326M | 0.0% | $5.60 * | $7.57 | -33.3% | COM | 05464T104 |
| MOS | MOSAIC CO NEW | 89,852 | $2.322M | 0.0% | $25.84 * | $31.58 | -36.1% | COM | 61945C103 |
| — | ISHARES TR | 91,365 | $2.311M | 0.0% | $25.29 | $25.55 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | VENATOR MATLS PLC | 104,394 | $2.306M | 0.0% | $22.09 | $22.58 | — | SHS | G9329Z100 |
| BXP | BOSTON PROPERTIES INC | 17,710 | $2.304M | 0.0% | $130.10 * | $79.01 | +10.4% | COM | 101121101 |
| GVA | GRANITE CONSTR INC | 36,179 | $2.296M | 0.0% | $63.46 | $55.05 | +13.4% | COM | 387328107 |
| ASB | ASSOCIATED BANC CORP | 90,138 | $2.294M | 0.0% | $25.45 * | $17.00 | +8.6% | COM | 045487105 |
| CNP | CENTERPOINT ENERGY INC | 80,195 | $2.275M | 0.0% | $28.37 * | $21.28 | +6.8% | COM | 15189T107 |
| — | ETF MANAGERS TR | 72,093 | $2.275M | 0.0% | $31.56 | $28.43 | — | PRIME CYBR SCRTY | 26924G201 |
| NBIS | YANDEX N V | 69,027 | $2.266M | 0.0% | $32.83 | $17.09 | — | SHS CLASS A | N97284108 |
| IXP | ISHARES TR | 37,229 | $2.254M | 0.0% | $60.54 | $60.34 | — | GLOB TELECOM ETF | 464287275 |
| — | POWERSHARES ETF TRUST II | 94,293 | $2.246M | 0.0% | $23.82 | $24.13 | — | GLBL ST HI YLD | 73936Q710 |
| — | APACHE CORP | 53,256 | $2.243M | 0.0% | $42.12 | $71.21 | — | COM | 037411105 |
| SMB | VANECK VECTORS ETF TR | 130,180 | $2.24M | 0.0% | $17.21 | $17.72 | — | AMT FREE SHORT M | 92189F528 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 56,614 | $2.239M | 0.0% | $39.55 * | $14.99 | +13.5% | CL A | 04316A108 |
| AES | AES CORP | 205,276 | $2.238M | 0.0% | $10.90 * | $8.00 | +0.7% | COM | 00130H105 |
| — | DISCOVERY COMMUNICATNS NEW | 105,634 | $2.237M | 0.0% | $21.18 | $27.37 | — | COM SER C | 25470F302 |
| PHM | PULTE GROUP INC | 66,949 | $2.231M | 0.0% | $33.32 * | $19.39 | +46.3% | COM | 745867101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,884 | $2.224M | 0.0% | $89.37 * | $56.95 | +18.3% | COM NEW | 12541W209 |
| — | ALLIANZGI CON INCM 2024 TARG | 244,701 | $2.221M | 0.0% | $9.08 | $9.08 | — | COM | 01883H102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 32,478 | $2.215M | 0.0% | $68.20 | $57.09 | — | US EQTY OPPT ETF | 336920103 |
| EAT | BRINKER INTL INC | 57,014 | $2.208M | 0.0% | $38.73 * | $41.54 | -24.1% | COM | 109641100 |
| COF | CAPITAL ONE FINL CORP | 22,139 | $2.198M | 0.0% | $99.28 * | $65.35 | +21.3% | COM | 14040H105 |
| — | TELIGENT INC NEW | 621,613 | $2.196M | 0.0% | $3.53 | $8.32 | — | COM | 87960W104 |
| SEIC | SEI INVESTMENTS CO | 30,436 | $2.187M | 0.0% | $71.86 * | $37.18 | +61.9% | COM | 784117103 |
| NXPI | NXP SEMICONDUCTORS N V | 18,656 | $2.185M | 0.0% | $117.12 * | $77.21 | +33.0% | COM | N6596X109 |
| TTEK | TETRA TECH INC NEW | 45,186 | $2.181M | 0.0% | $48.27 * | $6.28 | +54.4% | COM | 88162G103 |
| MCK | MCKESSON CORP | 13,963 | $2.174M | 0.0% | $155.70 * | $174.90 | -20.6% | COM | 58155Q103 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 95,202 | $2.163M | 0.0% | $22.72 | $21.91 | — | COM | 401664107 |
| — | IHS MARKIT LTD | 47,813 | $2.161M | 0.0% | $45.20 | $37.93 | — | SHS | G47567105 |
| LBRDK | LIBERTY BROADBAND CORP | 25,931 | $2.148M | 0.0% | $82.84 | $62.45 | +33.5% | COM SER C | 530307305 |
| — | INVESCO TR INVT GRADE MUNS | 161,216 | $2.134M | 0.0% | $13.24 | $13.23 | — | COM | 46131M106 |
| IPGP | IPG PHOTONICS CORP | 9,950 | $2.125M | 0.0% | $213.57 | $130.40 | +62.8% | COM | 44980X109 |
| — | ARISTA NETWORKS INC | 9,027 | $2.124M | 0.0% | $235.29 | $114.06 | — | COM | 040413106 |
| CPT | CAMDEN PPTY TR | 23,076 | $2.121M | 0.0% | $91.91 * | $49.76 | +40.9% | SH BEN INT | 133131102 |
| — | NUVEEN HIGH INCOME NOVEMBER | 212,848 | $2.12M | 0.0% | $9.96 | $10.06 | — | COM | 67077N106 |
| AVB | AVALONBAY CMNTYS INC | 11,822 | $2.111M | 0.0% | $178.57 * | $127.16 | +7.7% | COM | 053484101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 126,321 | $2.109M | 0.0% | $16.70 * | $8.69 | +19.5% | COM | 667340103 |
| AMCX | AMC NETWORKS INC | 39,321 | $2.1M | 0.0% | $53.41 | $63.93 | -16.5% | CL A | 00164V103 |
| WPC | W P CAREY INC | 30,351 | $2.091M | 0.0% | $68.89 | $61.79 | — | COM | 92936U109 |
| — | SUN HYDRAULICS CORP | 32,393 | $2.09M | 0.0% | $64.52 | $41.80 | — | COM | 866942105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 286,782 | $2.089M | 0.0% | $7.28 | $6.45 | — | SPONSORED ADR | 606822104 |
| MEAR | ISHARES U S ETF TR | 41,842 | $2.086M | 0.0% | $49.85 | $50.11 | — | SHT MAT MUN ETF | 46431W838 |
| — | FRANKLIN FINL NETWORK INC | 61,024 | $2.081M | 0.0% | $34.10 | $37.91 | — | COM | 35352P104 |
| — | NUANCE COMMUNICATIONS INC | 127,902 | $2.073M | 0.0% | $16.21 | $17.11 | — | COM | 67020Y100 |
| DGRW | WISDOMTREE TR | 50,033 | $2.073M | 0.0% | $41.43 | $32.79 | — | US QTLY DIV GRT | 97717X669 |
| PICK | ISHARES INC | 59,905 | $2.069M | 0.0% | $34.54 | $25.76 | — | MSCI GBL ETF NEW | 46434G848 |
| TYL | TYLER TECHNOLOGIES INC | 11,658 | $2.064M | 0.0% | $177.05 | $153.76 | +15.5% | COM | 902252105 |
| — | DOMINION ENERGY INC | 40,025 | $2.062M | 0.0% | $51.52 | $50.78 | — | UNIT 08/15/2019 | 25746U836 |
| MFC | MANULIFE FINL CORP | 97,228 | $2.037M | 0.0% | $20.95 | $18.70 | +11.2% | COM | 56501R106 |
| RPM | RPM INTL INC | 38,841 | $2.036M | 0.0% | $52.42 | $45.07 | +16.0% | COM | 749685103 |
| ZION | ZIONS BANCORPORATION | 39,945 | $2.029M | 0.0% | $50.79 * | $42.95 | +11.5% | COM | 989701107 |
| — | POWERSHARES ETF TRUST | 52,358 | $2.027M | 0.0% | $38.71 | $34.37 | — | DYNM LRG CP VL | 73935X708 |
| — | TCP CAP CORP | 132,229 | $2.026M | 0.0% | $15.32 | $16.50 | — | COM | 87238Q103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 41,636 | $2.025M | 0.0% | $48.64 | $39.79 | — | WTR ETF | 33733B100 |
| CUK | CARNIVAL PLC | 30,595 | $2.024M | 0.0% | $66.15 | $54.42 | — | ADR | 14365C103 |
| FFTY | INNOVATOR ETFS TR | 60,898 | $2.021M | 0.0% | $33.19 | $33.19 | — | IBD 50 ETF | 45782C102 |
| — | TERRITORIAL BANCORP INC | 65,418 | $2.02M | 0.0% | $30.88 | $21.73 | — | COM | 88145X108 |
| — | LIBERTY PPTY TR | 46,886 | $2.017M | 0.0% | $43.02 | $36.70 | — | SH BEN INT | 531172104 |
| NFG | NATIONAL FUEL GAS CO N J | 36,861 | $2.017M | 0.0% | $54.72 * | $59.21 | -3.5% | COM | 636180101 |
| SPIB | SPDR SERIES TRUST | 58,960 | $2.014M | 0.0% | $34.16 | $34.05 | — | PORTFOLIO INTRMD | 78464A375 |
| ROL | ROLLINS INC | 43,273 | $2.014M | 0.0% | $46.54 * | $10.84 | +70.8% | COM | 775711104 |
| HCC | WARRIOR MET COAL INC | 80,072 | $2.014M | 0.0% | $25.15 | $22.96 | +9.3% | COM | 93627C101 |
| — | EATON VANCE MUN INCOME 2028 | 97,360 | $2.01M | 0.0% | $20.65 | $19.91 | — | SHS | 27829U105 |
| INFY | INFOSYS LTD | 123,802 | $2.007M | 0.0% | $16.21 | $17.20 | — | SPONSORED ADR | 456788108 |
| SSYS | STRATASYS LTD | 100,444 | $2.005M | 0.0% | $19.96 * | $21.79 | 0.0% | SHS | M85548101 |
| — | PINNACLE FOODS INC DEL | 33,638 | $2M | 0.0% | $59.46 | $50.77 | — | COM | 72348P104 |
| RWX | SPDR INDEX SHS FDS | 49,309 | $1.996M | 0.0% | $40.48 | $41.03 | — | DJ INTL RL ETF | 78463X863 |
| MAS | MASCO CORP | 45,533 | $1.992M | 0.0% | $43.75 * | $25.13 | +42.5% | COM | 574599106 |
| FRME | FIRST MERCHANTS CORP | 47,198 | $1.986M | 0.0% | $42.08 * | $29.93 | +10.3% | COM | 320817109 |
| — | EATON VANCE HIGH INCOME 2021 | 199,289 | $1.984M | 0.0% | $9.96 | $9.81 | — | COM SH BEN INT | 27829W101 |
| — | GREAT WESTN BANCORP INC | 49,768 | $1.981M | 0.0% | $39.80 | $42.72 | — | COM | 391416104 |
| — | CBRE CLARION GLOBAL REAL EST | 249,282 | $1.971M | 0.0% | $7.91 | $7.75 | — | COM | 12504G100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 185,839 | $1.971M | 0.0% | $10.61 | $10.16 | — | UNIT | 85207H104 |
| DWM | WISDOMTREE TR | 35,323 | $1.97M | 0.0% | $55.77 | $49.39 | — | INTL EQUITY FD | 97717W703 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 62,472 | $1.97M | 0.0% | $31.53 | $19.82 | — | COM | 32054K103 |
| RMTO | ARC GROUP WORLDWIDE INC | 932,945 | $1.961M | 0.0% | $2.10 * | $2.33 | 0.0% | COM | 00213H105 |
| — | POWERSHARES ETF TRUST | 30,784 | $1.949M | 0.0% | $63.31 | $44.50 | — | DYN SFTWR PORT | 73935X773 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17,544 | $1.947M | 0.0% | $110.98 * | $79.95 | +32.5% | COM | 477839104 |
| — | YY INC | 17,219 | $1.944M | 0.0% | $112.90 | $88.36 | — | ADS REPCOM CLA | 98426T106 |
| PSMT | PRICESMART INC | 22,558 | $1.942M | 0.0% | $86.09 * | $84.61 | -9.4% | COM | 741511109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 66,264 | $1.933M | 0.0% | $29.17 | $22.09 | — | ADR | 585464100 |
| COTY | COTY INC | 97,351 | $1.932M | 0.0% | $19.85 * | $21.68 | -28.7% | COM CL A | 222070203 |
| RS | RELIANCE STEEL & ALUMINUM CO | 22,556 | $1.932M | 0.0% | $85.65 * | $65.36 | +20.5% | COM | 759509102 |
| — | EATON VANCE MUN BD FD | 154,656 | $1.932M | 0.0% | $12.49 | $12.49 | — | COM | 27827X101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 31,809 | $1.924M | 0.0% | $60.49 * | $38.44 | +33.3% | COM | 04247X102 |
| DLTR | DOLLAR TREE INC | 17,939 | $1.923M | 0.0% | $107.20 * | $70.15 | +39.3% | COM | 256746108 |
| — | KANSAS CITY SOUTHERN | 18,159 | $1.918M | 0.0% | $105.62 | $90.28 | — | COM NEW | 485170302 |
| — | WAGEWORKS INC | 30,884 | $1.91M | 0.0% | $61.84 | $58.86 | — | COM | 930427109 |
| BBH | VANECK VECTORS ETF TR | 15,266 | $1.901M | 0.0% | $124.53 | $106.20 | — | BIOTECH ETF | 92189F726 |
| ESNT | ESSENT GROUP LTD | 43,584 | $1.9M | 0.0% | $43.59 * | $36.77 | +6.0% | COM | G3198U102 |
| DCI | DONALDSON INC | 38,666 | $1.897M | 0.0% | $49.06 * | $30.62 | +36.6% | COM | 257651109 |
| — | POWERSHARES ETF TRUST II | 92,213 | $1.897M | 0.0% | $20.57 | $17.29 | — | DWA EMKT MOM PTF | 73936Q207 |
| RYN | RAYONIER INC | 59,957 | $1.895M | 0.0% | $31.61 | $32.01 | — | COM | 754907103 |
| FRI | FIRST TR S&P REIT INDEX FD | 81,079 | $1.889M | 0.0% | $23.30 | $20.72 | — | COM | 33734G108 |
| — | CHINA LODGING GROUP LTD | 13,079 | $1.885M | 0.0% | $144.12 | $74.25 | — | SPONSORED ADR | 16949N109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 125,048 | $1.875M | 0.0% | $14.99 | $13.58 | — | COM | 006212104 |
| EEMS | ISHARES INC | 35,474 | $1.873M | 0.0% | $52.80 | $50.43 | — | EM MKT SM-CP ETF | 464286475 |
| MBIN | MERCHANTS BANCORP IND | 95,000 | $1.87M | 0.0% | $19.68 * | $11.33 | 0.0% | COM | 58844R108 |
| ING | ING GROEP N V | 101,119 | $1.862M | 0.0% | $18.41 | $15.02 | — | SPONSORED ADR | 456837103 |
| WPM | WHEATON PRECIOUS METALS CORP | 83,942 | $1.857M | 0.0% | $22.12 * | $18.20 | +3.2% | COM | 962879102 |
| PKG | PACKAGING CORP AMER | 15,333 | $1.846M | 0.0% | $120.39 * | $55.62 | +63.4% | COM | 695156109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 46,179 | $1.843M | 0.0% | $39.91 | $15.09 | +161.8% | COM | 868459108 |
| MGA | MAGNA INTL INC | 32,383 | $1.842M | 0.0% | $56.88 * | $34.01 | +26.0% | COM | 559222401 |
| — | GOLDCORP INC NEW | 144,276 | $1.841M | 0.0% | $12.76 | $16.19 | — | COM | 380956409 |
| IGV | ISHARES TR | 11,924 | $1.84M | 0.0% | $154.31 | $107.32 | — | NA TEC SFTWR ETF | 464287515 |
| DGRO | ISHARES TR | 52,766 | $1.839M | 0.0% | $34.85 | $30.40 | — | CORE DIV GRWTH | 46434V621 |
| BPOP | POPULAR INC | 51,661 | $1.839M | 0.0% | $35.60 * | $23.05 | +18.8% | COM NEW | 733174700 |
| PMT | PENNYMAC MTG INVT TR | 114,019 | $1.838M | 0.0% | $16.12 | $18.04 | — | COM | 70931T103 |
| MYGN | MYRIAD GENETICS INC | 53,508 | $1.838M | 0.0% | $34.35 | $21.48 | +57.0% | COM | 62855J104 |
| — | PARAGON COML CORP | 34,541 | $1.836M | 0.0% | $53.15 | $42.74 | — | COM NEW | 69911U403 |
| — | BLACKROCK MUNIYIELD QLTY FD | 133,260 | $1.835M | 0.0% | $13.77 | $14.12 | — | COM | 09254E103 |
| NOW | SERVICENOW INC | 14,010 | $1.831M | 0.0% | $130.69 * | $16.95 | +46.7% | COM | 81762P102 |
| SRPT | SAREPTA THERAPEUTICS INC | 32,891 | $1.831M | 0.0% | $55.67 * | $32.99 | +60.6% | COM | 803607100 |
| PRLB | PROTO LABS INC | 17,759 | $1.829M | 0.0% | $102.99 * | $67.92 | +32.1% | COM | 743713109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 37,949 | $1.82M | 0.0% | $47.96 | $45.13 | +4.4% | COM | 70959W103 |
| PII | POLARIS INDS INC | 14,710 | $1.819M | 0.0% | $123.66 * | $111.08 | +6.8% | COM | 731068102 |
| BOTZ | GLOBAL X FDS | 76,181 | $1.812M | 0.0% | $23.79 | $23.34 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | ROYAL BK SCOTLAND GROUP PLC | 235,993 | $1.803M | 0.0% | $7.64 | $5.70 | — | SPONS ADR 2 ORD | 780097689 |
| — | VICTORY PORTFOLIOS II | 39,764 | $1.801M | 0.0% | $45.29 | $39.87 | — | SHS US DISCOVRY | 92647N774 |
| HEI | HEICO CORP NEW | 19,148 | $1.8M | 0.0% | $94.00 * | $41.67 | +39.9% | COM | 422806109 |
| LOPE | GRAND CANYON ED INC | 20,037 | $1.798M | 0.0% | $89.73 | $53.07 | +70.5% | COM | 38526M106 |
| FOXF | FOX FACTORY HLDG CORP | 46,352 | $1.798M | 0.0% | $38.79 * | $27.85 | +45.3% | COM | 35138V102 |
| DVYE | ISHARES INC | 42,858 | $1.796M | 0.0% | $41.91 | $40.50 | — | EM MKTS DIV ETF | 464286319 |
| GNTX | GENTEX CORP | 85,701 | $1.792M | 0.0% | $20.91 * | $16.32 | +21.9% | COM | 371901109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 33,561 | $1.79M | 0.0% | $53.34 * | $47.61 | +16.2% | SHS | G66721104 |
| BHF | BRIGHTHOUSE FINL INC | 30,169 | $1.789M | 0.0% | $59.30 | $59.99 | -1.4% | COM | 10922N103 |
| EQIX | EQUINIX INC | 3,943 | $1.789M | 0.0% | $453.72 * | $317.02 | +24.9% | COM PAR $0.001 | 29444U700 |
| LULU | LULULEMON ATHLETICA INC | 22,695 | $1.788M | 0.0% | $78.78 * | $53.44 | +24.7% | COM | 550021109 |
| FMC | F M C CORP | 18,805 | $1.78M | 0.0% | $94.66 * | $55.45 | +17.8% | COM NEW | 302491303 |
| — | CARLYLE GROUP L P | 77,807 | $1.78M | 0.0% | $22.88 | $17.34 | — | COM UTS LTD PTN | 14309L102 |
| — | AMERIGAS PARTNERS L P | 38,370 | $1.773M | 0.0% | $46.21 | $47.04 | — | UNIT L P INT | 030975106 |
| — | RYDEX ETF TRUST | 14,752 | $1.773M | 0.0% | $120.19 | $103.58 | — | GUG S&P500 EQ WT | 78355W833 |
| FYX | FIRST TR SML CP CORE ALPHA F | 29,142 | $1.772M | 0.0% | $60.81 | $49.58 | — | COM SHS | 33734Y109 |
| — | CYPRESS SEMICONDUCTOR CORP | 116,337 | $1.772M | 0.0% | $15.23 | $12.94 | — | COM | 232806109 |
| MELI | MERCADOLIBRE INC | 5,605 | $1.766M | 0.0% | $315.08 * | $142.44 | +89.8% | COM | 58733R102 |
| — | EATON VANCE LTD DUR INCOME F | 129,115 | $1.765M | 0.0% | $13.67 | $13.49 | — | COM | 27828H105 |
| — | POWERSHARES ETF TRUST | 106,515 | $1.764M | 0.0% | $16.56 | $15.16 | — | INTL DIV ACHV | 73935X716 |
| — | HEALTHCARE TR AMER INC | 57,443 | $1.764M | 0.0% | $30.71 | $31.48 | — | CL A NEW | 42225P501 |
| — | TCF FINL CORP | 85,629 | $1.755M | 0.0% | $20.50 | $16.44 | — | COM | 872275102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 22,946 | $1.751M | 0.0% | $76.31 * | $38.40 | +76.4% | COM | 82982L103 |
| TTC | TORO CO | 26,909 | $1.748M | 0.0% | $64.96 * | $43.66 | +45.2% | COM | 891092108 |
| IX | ORIX CORP | 20,591 | $1.744M | 0.0% | $84.70 | $76.78 | — | SPONSORED ADR | 686330101 |
| TRU | TRANSUNION | 31,708 | $1.741M | 0.0% | $54.91 * | $35.33 | +45.3% | COM | 89400J107 |
| ON | ON SEMICONDUCTOR CORP | 82,823 | $1.736M | 0.0% | $20.96 * | $11.86 | +72.0% | COM | 682189105 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 148,561 | $1.736M | 0.0% | $11.69 | $12.96 | — | COM | 18469Q108 |
| — | E TRADE FINANCIAL CORP | 34,963 | $1.733M | 0.0% | $49.57 | $24.83 | — | COM NEW | 269246401 |
| MSM | MSC INDL DIRECT INC | 17,896 | $1.729M | 0.0% | $96.61 * | $70.66 | +18.3% | CL A | 553530106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 89,516 | $1.723M | 0.0% | $19.25 | $20.96 | — | COM | 46145F105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 26,108 | $1.717M | 0.0% | $65.77 | $65.77 | — | SP ADR 10 SH B | 399909100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 47,751 | $1.715M | 0.0% | $35.92 | $33.91 | — | SHS CL A | G5480U104 |
| VVV | VALVOLINE INC | 68,296 | $1.713M | 0.0% | $25.08 * | $23.21 | +4.1% | COM | 92047W101 |
| — | MACQUARIE GLBL INFRA TOTL RE | 66,033 | $1.708M | 0.0% | $25.87 | $22.45 | — | COM | 55608D101 |
| PFG | PRINCIPAL FINL GROUP INC | 24,196 | $1.707M | 0.0% | $70.55 * | $40.18 | +25.2% | COM | 74251V102 |
| MTZ | MASTEC INC | 34,619 | $1.705M | 0.0% | $49.25 * | $41.59 | +7.3% | COM | 576323109 |
| — | TRI CONTL CORP | 63,183 | $1.694M | 0.0% | $26.81 | $23.79 | — | COM | 895436103 |
| HLI | HOULIHAN LOKEY INC | 37,205 | $1.691M | 0.0% | $45.45 * | $26.90 | +34.7% | CL A | 441593100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 118,952 | $1.678M | 0.0% | $14.11 | $14.47 | — | COM | 09254L107 |
| SJNK | SPDR SER TR | 60,345 | $1.677M | 0.0% | $27.79 | $27.93 | — | BLOOMBERG SRT TR | 78468R408 |
| BCS | BARCLAYS PLC | 153,452 | $1.675M | 0.0% | $10.92 | $13.50 | — | ADR | 06738E204 |
| MKTX | MARKETAXESS HLDGS INC | 8,347 | $1.673M | 0.0% | $200.43 * | $83.33 | +108.9% | COM | 57060D108 |
| FFWM | FIRST FNDTN INC | 90,000 | $1.669M | 0.0% | $18.54 * | $12.18 | +38.7% | COM | 32026V104 |
| EME | EMCOR GROUP INC | 20,353 | $1.666M | 0.0% | $81.86 * | $51.53 | +45.7% | COM | 29084Q100 |
| MDU | MDU RES GROUP INC | 62,291 | $1.665M | 0.0% | $26.73 * | $7.53 | +6.7% | COM | 552690109 |
| — | PEOPLES UNITED FINANCIAL INC | 88,963 | $1.664M | 0.0% | $18.70 | $16.73 | — | COM | 712704105 |
| — | NUVEEN SELECT MAT MUN FD | 166,618 | $1.66M | 0.0% | $9.96 | $10.62 | — | SH BEN INT | 67061T101 |
| TEX | TEREX CORP NEW | 34,401 | $1.659M | 0.0% | $48.23 * | $25.18 | +82.9% | COM | 880779103 |
| UVSP | UNIVEST CORP PA | 58,961 | $1.653M | 0.0% | $28.04 * | $23.28 | +27.0% | COM | 915271100 |
| — | TOTAL SYS SVCS INC | 20,906 | $1.653M | 0.0% | $79.07 | $42.85 | — | COM | 891906109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,979 | $1.64M | 0.0% | $65.66 | $62.52 | — | GUG MIDCAP CORE | 18383M720 |
| — | WESTERN GAS PARTNERS LP | 34,001 | $1.634M | 0.0% | $48.06 | $59.65 | — | COM UNIT LP IN | 958254104 |
| — | HORIZON PHARMA PLC | 111,820 | $1.63M | 0.0% | $14.58 | $15.17 | — | SHS | G4617B105 |
| SNN | SMITH & NEPHEW PLC | 46,418 | $1.628M | 0.0% | $35.07 | $38.27 | — | SPDN ADR NEW | 83175M205 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 171,765 | $1.626M | 0.0% | $9.47 | $8.35 | — | COM SH BEN INT N | 021060207 |
| DXJ | WISDOMTREE TR | 27,383 | $1.62M | 0.0% | $59.16 | $53.82 | — | JAPN HEDGE EQT | 97717W851 |
| IDU | ISHARES TR | 12,137 | $1.618M | 0.0% | $133.31 | $128.63 | — | U.S. UTILITS ETF | 464287697 |
| CIEN | CIENA CORP | 77,074 | $1.612M | 0.0% | $20.91 | $22.83 | -7.1% | COM NEW | 171779309 |
| PUMP | PROPETRO HLDG CORP | 79,753 | $1.607M | 0.0% | $20.15 * | $16.95 | 0.0% | COM | 74347M108 |
| — | MYLAN N V | 37,842 | $1.601M | 0.0% | $42.31 | $43.04 | — | SHS EURO | N59465109 |
| AMSF | AMERISAFE INC | 25,998 | $1.601M | 0.0% | $61.58 * | $17.94 | +77.6% | COM | 03071H100 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 36,933 | $1.599M | 0.0% | $43.29 | $41.01 | — | EM SML CP ALPH | 33737J307 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 36,378 | $1.598M | 0.0% | $43.93 | $34.90 | — | MATERIALS ALPH | 33734X168 |
| NEXA | NEXA RES S A | 81,470 | $1.594M | 0.0% | $19.57 * | $13.09 | 0.0% | COM | L67359106 |
| RGA | REINSURANCE GROUP AMER INC | 10,225 | $1.594M | 0.0% | $155.89 * | $111.63 | +35.6% | COM NEW | 759351604 |
| SU | SUNCOR ENERGY INC NEW | 43,439 | $1.594M | 0.0% | $36.70 * | $23.03 | +11.2% | COM | 867224107 |
| TELFY | TELEFONICA S A | 164,808 | $1.589M | 0.0% | $9.64 | $13.88 | — | SPONSORED ADR | 879382208 |
| FTI | TECHNIPFMC PLC | 50,496 | $1.581M | 0.0% | $31.31 * | $22.64 | -16.0% | COM | G87110105 |
| — | THOMSON REUTERS CORP | 36,345 | $1.58M | 0.0% | $43.47 | $39.36 | — | COM | 884903105 |
| NRIM | NORTHRIM BANCORP INC | 46,600 | $1.578M | 0.0% | $33.86 * | $4.58 | +40.5% | COM | 666762109 |
| — | COTIVITI HLDGS INC | 48,866 | $1.575M | 0.0% | $32.23 | $32.02 | — | COM | 22164K101 |
| MSA | MSA SAFETY INC | 20,278 | $1.572M | 0.0% | $77.52 * | $55.27 | +44.4% | COM | 553498106 |
| L | LOEWS CORP | 31,370 | $1.572M | 0.0% | $50.11 * | $38.18 | +24.9% | COM | 540424108 |
| — | RYDEX ETF TRUST | 13,741 | $1.571M | 0.0% | $114.33 | $104.69 | — | GUG S&P SC600 PG | 78355W809 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 39,333 | $1.567M | 0.0% | $39.84 * | $31.22 | +1.4% | SHS | G25839104 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,413,815 | $1.564M | 0.0% | $1.11 | $1.42 | — | SHS | Y62159101 |
| TU | TELUS CORP | 41,169 | $1.563M | 0.0% | $37.97 * | $16.57 | +11.7% | COM | 87971M103 |
| KIE | SPDR SERIES TRUST | 51,134 | $1.561M | 0.0% | $30.53 | $46.05 | — | S&P INS ETF | 78464A789 |
| — | IAC INTERACTIVECORP | 12,697 | $1.553M | 0.0% | $122.31 | $62.16 | — | COM | 44919P508 |
| ACH | OWENS & MINOR INC NEW | 82,248 | $1.549M | 0.0% | $18.83 * | $20.62 | 0.0% | COM | 690732102 |
| — | CARRIZO OIL & GAS INC | 72,824 | $1.548M | 0.0% | $21.26 | $18.37 | — | COM | 144577103 |
| — | FIRST CONN BANCORP INC MD | 58,914 | $1.541M | 0.0% | $26.16 | $18.25 | — | COM | 319850103 |
| — | HOWARD BANCORP INC | 70,000 | $1.54M | 0.0% | $22.00 | $18.94 | — | COM | 442496105 |
| UNM | UNUM GROUP | 28,014 | $1.538M | 0.0% | $54.90 * | $46.61 | +15.2% | COM | 91529Y106 |
| — | POWERSHARES ETF TR II | 51,913 | $1.538M | 0.0% | $29.63 | $29.23 | — | SOVEREIGN DEBT | 73936T573 |
| — | NEKTAR THERAPEUTICS | 25,670 | $1.534M | 0.0% | $59.76 | $13.49 | — | COM | 640268108 |
| BGS | B & G FOODS INC NEW | 43,310 | $1.527M | 0.0% | $35.26 * | $18.21 | -7.0% | COM | 05508R106 |
| ETR | ENTERGY CORP NEW | 18,701 | $1.526M | 0.0% | $81.60 * | $24.93 | +23.9% | COM | 29364G103 |
| LNG | CHENIERE ENERGY INC | 28,125 | $1.515M | 0.0% | $53.87 * | $37.79 | +27.6% | COM NEW | 16411R208 |
| TDS | TELEPHONE & DATA SYS INC | 54,308 | $1.51M | 0.0% | $27.80 | $25.96 | +5.7% | COM NEW | 879433829 |
| — | HANCOCK JOHN INCOME SECS TR | 101,089 | $1.501M | 0.0% | $14.85 | $14.71 | — | COM | 410123103 |
| GBCI | GLACIER BANCORP INC NEW | 37,526 | $1.496M | 0.0% | $39.87 * | $20.08 | +46.5% | COM | 37637Q105 |
| GSLC | GOLDMAN SACHS ETF TR | 27,870 | $1.487M | 0.0% | $53.35 | $47.00 | — | EQUITY ETF | 381430503 |
| EZU | ISHARES INC | 34,174 | $1.481M | 0.0% | $43.34 | $35.02 | — | MSCI EURZONE ETF | 464286608 |
| — | ARRIS INTL INC | 57,416 | $1.474M | 0.0% | $25.67 | $21.33 | — | SHS | G0551A103 |
| — | SPDR SERIES TRUST | 85,936 | $1.473M | 0.0% | $17.14 | $17.24 | — | OILGAS EQUIP | 78464A748 |
| — | ACXIOM CORP | 53,400 | $1.472M | 0.0% | $27.57 | $26.67 | — | COM | 005125109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 101,630 | $1.471M | 0.0% | $14.47 | $14.47 | — | COM | 78781P105 |
| — | SWITCH INC | 80,969 | $1.469M | 0.0% | $18.14 | $18.14 | — | CL A | 87105L104 |
| VMI | VALMONT INDS INC | 8,840 | $1.466M | 0.0% | $165.84 | $139.42 | +16.7% | COM | 920253101 |
| — | PATTERSON COMPANIES INC | 40,592 | $1.465M | 0.0% | $36.09 | $43.16 | — | COM | 703395103 |
| HRTG | HERITAGE INS HLDGS INC | 79,915 | $1.463M | 0.0% | $18.31 * | $12.37 | +34.2% | COM | 42727J102 |
| — | SK TELECOM LTD | 52,403 | $1.462M | 0.0% | $27.90 | $25.18 | — | SPONSORED ADR | 78440P108 |
| — | TEKLA WORLD HEALTHCARE FD | 107,479 | $1.451M | 0.0% | $13.50 | $14.10 | — | BEN INT SHS | 87911L108 |
| DEM | WISDOMTREE TR | 32,183 | $1.441M | 0.0% | $44.78 | $44.52 | — | EMER MKT HIGH FD | 97717W315 |
| ADNT | ADIENT PLC | 18,353 | $1.436M | 0.0% | $78.24 | $62.91 | +26.5% | ORD SHS | G0084W101 |
| — | POWERSHARES ETF TRUST | 33,867 | $1.432M | 0.0% | $42.28 | $29.24 | — | CLEANTECH PORT | 73935X278 |
| DWX | SPDR INDEX SHS FDS | 34,740 | $1.431M | 0.0% | $41.19 | $39.74 | — | S&P INTL ETF | 78463X772 |
| — | PIMCO DYNAMIC INCOME FD | 46,973 | $1.43M | 0.0% | $30.44 | $28.01 | — | SHS | 72201Y101 |
| EWQ | ISHARES INC | 45,747 | $1.427M | 0.0% | $31.19 | $29.45 | — | MSCI FRANCE ETF | 464286707 |
| — | EBIX INC | 18,000 | $1.427M | 0.0% | $79.28 | $17.29 | — | COM NEW | 278715206 |
| ESGD | ISHARES TR | 21,000 | $1.425M | 0.0% | $67.86 | $67.86 | — | MSCI EAFE ESG OP | 46435G516 |
| RGR | STURM RUGER & CO INC | 25,614 | $1.425M | 0.0% | $55.63 * | $65.05 | -19.8% | COM | 864159108 |
| LAMR | LAMAR ADVERTISING CO NEW | 19,088 | $1.419M | 0.0% | $74.34 | $73.41 | — | CL A | 512816109 |
| FEZ | SPDR INDEX SHS FDS | 35,288 | $1.415M | 0.0% | $40.10 | $35.54 | — | EURO STOXX 50 | 78463X202 |
| — | ABAXIS INC | 28,450 | $1.408M | 0.0% | $49.49 | $44.80 | — | COM | 002567105 |
| JD | JD COM INC | 34,068 | $1.408M | 0.0% | $41.33 | $40.87 | — | SPON ADR CL A | 47215P106 |
| DLN | WISDOMTREE TR | 15,276 | $1.407M | 0.0% | $92.11 | $73.99 | — | US LARGECAP DIVD | 97717W307 |
| AER | AERCAP HOLDINGS NV | 26,727 | $1.407M | 0.0% | $52.64 * | $45.81 | +11.9% | SHS | N00985106 |
| — | XL GROUP LTD | 39,684 | $1.406M | 0.0% | $35.43 | $35.43 | — | COM | G98294104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 44,814 | $1.405M | 0.0% | $31.35 | $28.98 | — | FINLS ALPHADEX | 33734X135 |
| KT | KT CORP | 89,885 | $1.403M | 0.0% | $15.61 | $14.24 | — | SPONSORED ADR | 48268K101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 107,425 | $1.388M | 0.0% | $12.92 | $12.69 | — | COM | 670677103 |
| — | DIAMOND OFFSHORE DRILLING IN | 74,772 | $1.388M | 0.0% | $18.56 | $15.82 | — | COM | 25271C102 |
| LEN | LENNAR CORP | 22,013 | $1.387M | 0.0% | $63.01 * | $46.56 | +11.8% | CL A | 526057104 |
| SHYG | ISHARES TR | 29,410 | $1.386M | 0.0% | $47.13 | $47.53 | — | 0-5YR HI YL CP | 46434V407 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,324 | $1.383M | 0.0% | $41.50 * | $37.42 | +15.5% | COM | 49338L103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 93,388 | $1.378M | 0.0% | $14.76 | $14.20 | — | COM | 09254P108 |
| — | CLOUDERA INC | 83,189 | $1.373M | 0.0% | $16.50 | $16.50 | — | COM | 18914U100 |
| VIGI | VANGUARD WHITEHALL FDS INC | 20,735 | $1.372M | 0.0% | $66.17 | $66.17 | — | INTL DVD ETF | 921946810 |
| SCI | SERVICE CORP INTL | 36,493 | $1.369M | 0.0% | $37.51 * | $20.16 | +77.5% | COM | 817565104 |
| RMBS | RAMBUS INC DEL | 95,820 | $1.365M | 0.0% | $14.25 | $14.38 | 0.0% | COM | 750917106 |
| — | LIONS GATE ENTMNT CORP | 44,235 | $1.364M | 0.0% | $30.84 | $25.68 | — | CL B NON VTG | 535919500 |
| — | BP MIDSTREAM PARTNERS LP | 66,362 | $1.363M | 0.0% | $20.54 | $20.54 | — | UNIT LTD PTNR | 0556EL109 |
| DNOW | NOW INC | 127,201 | $1.36M | 0.0% | $10.69 * | $17.30 | -34.0% | COM | 67011P100 |
| VYMI | VANGUARD WHITEHALL FDS INC | 20,168 | $1.353M | 0.0% | $67.09 | $64.20 | — | INTL HIGH ETF | 921946794 |
| — | TALLGRASS ENERGY PARTNERS LP | 29,577 | $1.35M | 0.0% | $45.64 | $44.80 | — | COM UNIT | 874697105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 158,707 | $1.347M | 0.0% | $8.49 | $8.18 | — | SPONSORED ADR | 05946K101 |
| — | DIPLOMAT PHARMACY INC | 67,376 | $1.345M | 0.0% | $19.96 | $19.96 | — | COM | 25456K101 |
| — | CSRA INC | 44,859 | $1.345M | 0.0% | $29.98 | $26.24 | — | COM | 12650T104 |
| EFX | EQUIFAX INC | 11,337 | $1.336M | 0.0% | $117.84 * | $90.88 | +14.9% | COM | 294429105 |
| UA | UNDER ARMOUR INC | 100,463 | $1.335M | 0.0% | $13.29 | $28.51 | -54.1% | CL C | 904311206 |
| CTRA | CABOT OIL & GAS CORP | 46,741 | $1.333M | 0.0% | $28.52 * | $17.78 | +13.3% | COM | 127097103 |
| — | PRESIDIO INC | 69,714 | $1.332M | 0.0% | $19.11 | $14.72 | — | COM | 74102M103 |
| CHDN | CHURCHILL DOWNS INC | 5,713 | $1.332M | 0.0% | $233.15 * | $16.03 | +118.0% | COM | 171484108 |
| HCA | HCA HEALTHCARE INC | 15,166 | $1.33M | 0.0% | $87.70 * | $67.28 | +11.0% | COM | 40412C101 |
| CBSH | COMMERCE BANCSHARES INC | 23,643 | $1.324M | 0.0% | $56.00 * | $29.37 | +25.8% | COM | 200525103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 24,148 | $1.323M | 0.0% | $54.79 | $46.15 | — | COM SHS | 33735J101 |
| — | LIBERTY GLOBAL PLC | 39,041 | $1.319M | 0.0% | $33.78 | $38.65 | — | SHS CL C | G5480U120 |
| — | CURRENCYSHARES EURO TR | 11,414 | $1.319M | 0.0% | $115.56 | $106.61 | — | EURO SHS | 23130C108 |
| — | XPERI CORP | 53,960 | $1.317M | 0.0% | $24.41 | $33.70 | — | COM | 98421B100 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 75,186 | $1.313M | 0.0% | $17.46 | $16.81 | — | SHS | 879105104 |
| XNTK | SPDR SERIES TRUST | 15,583 | $1.31M | 0.0% | $84.07 | $59.35 | — | NYSE TECH ETF | 78464A102 |
| — | WESTROCK CO | 20,745 | $1.307M | 0.0% | $63.00 | $52.93 | — | COM | 96145D105 |
| ILF | ISHARES TR | 38,131 | $1.307M | 0.0% | $34.28 | $32.38 | — | LATN AMER 40 ETF | 464287390 |
| — | ENCANA CORP | 98,395 | $1.307M | 0.0% | $13.28 | $8.96 | — | COM | 292505104 |
| — | RITCHIE BROS AUCTIONEERS | 43,363 | $1.303M | 0.0% | $30.05 | $26.84 | — | COM | 767744105 |
| HUBB | HUBBELL INC | 9,604 | $1.302M | 0.0% | $135.57 * | $89.07 | +18.5% | COM | 443510607 |
| CHE | CHEMED CORP NEW | 5,370 | $1.296M | 0.0% | $241.34 * | $89.95 | +145.8% | COM | 16359R103 |
| EZM | WISDOMTREE TR | 32,609 | $1.295M | 0.0% | $39.71 | $45.12 | — | US MIDCP EARNING | 97717W570 |
| SLYG | SPDR SERIES TRUST | 5,692 | $1.294M | 0.0% | $227.34 | $219.10 | — | S&P 600 SMCP GRW | 78464A201 |
| — | BHP BILLITON PLC | 32,194 | $1.293M | 0.0% | $40.16 | $30.47 | — | SPONSORED ADR | 05545E209 |
| CMS | CMS ENERGY CORP | 27,384 | $1.293M | 0.0% | $47.22 * | $27.94 | +36.4% | COM | 125896100 |
| — | WELLS FARGO MULTI SECTOR INC | 98,625 | $1.292M | 0.0% | $13.10 | $13.02 | — | COM | 94987D101 |
| — | MFS MULTIMARKET INCOME TR | 213,768 | $1.29M | 0.0% | $6.03 | $6.06 | — | SH BEN INT | 552737108 |
| APLE | APPLE HOSPITALITY REIT INC | 65,365 | $1.281M | 0.0% | $19.60 | $18.87 | — | COM NEW | 03784Y200 |
| — | TORTOISE ENERGY INFRA CORP | 43,941 | $1.281M | 0.0% | $29.15 | $31.10 | — | COM | 89147L100 |
| — | SALIENT MIDSTREAM & MLP FD | 115,901 | $1.279M | 0.0% | $11.04 | $12.30 | — | SH BEN INT | 79471V105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,809 | $1.276M | 0.0% | $80.71 * | $61.09 | +17.9% | COM | 43300A203 |
| RLI | RLI CORP | 20,992 | $1.272M | 0.0% | $60.59 * | $15.72 | +42.1% | COM | 749607107 |
| — | GRUBHUB INC | 17,731 | $1.271M | 0.0% | $71.68 | $46.53 | — | COM | 400110102 |
| — | MATCH GROUP INC | 40,706 | $1.271M | 0.0% | $31.22 | $17.75 | — | COM | 57665R106 |
| IXN | ISHARES TR | 8,254 | $1.269M | 0.0% | $153.74 | $106.76 | — | GLOBAL TECH ETF | 464287291 |
| MDYV | SPDR SERIES TRUST | 12,310 | $1.264M | 0.0% | $102.68 | $94.13 | — | S&P 400 MDCP VAL | 78464A839 |
| FLTR | VANECK VECTORS ETF TR | 49,872 | $1.263M | 0.0% | $25.32 | $25.20 | — | INVT GRADE FLTG | 92189F486 |
| — | PIMCO MUN INCOME FD II | 95,486 | $1.258M | 0.0% | $13.17 | $12.16 | — | COM | 72200W106 |
| IHE | ISHARES TR | 8,148 | $1.257M | 0.0% | $154.27 | $141.77 | — | U.S. PHARMA ETF | 464288836 |
| DGS | WISDOMTREE TR | 24,023 | $1.253M | 0.0% | $52.16 | $43.77 | — | EMG MKTS SMCAP | 97717W281 |
| — | EQT MIDSTREAM PARTNERS LP | 17,121 | $1.248M | 0.0% | $72.89 | $75.82 | — | UNIT LTD PARTN | 26885B100 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 31,881 | $1.248M | 0.0% | $39.15 | $34.05 | — | EUROPE ALPHADEX | 33737J117 |
| FGD | FIRST TR EXCHANGE TRADED FD | 47,171 | $1.244M | 0.0% | $26.37 | $26.04 | — | DJ GLBL DIVID | 33734X200 |
| HBNC | HORIZON BANCORP IND | 44,691 | $1.242M | 0.0% | $27.79 * | $16.97 | +8.8% | COM | 440407104 |
| — | ATHENAHEALTH INC | 9,351 | $1.241M | 0.0% | $132.71 | $140.35 | — | COM | 04685W103 |
| — | CNOOC LTD | 8,655 | $1.24M | 0.0% | $143.27 | $126.03 | — | SPONSORED ADR | 126132109 |
| — | HOLLYFRONTIER CORP | 24,200 | $1.237M | 0.0% | $51.12 | $35.22 | — | COM | 436106108 |
| — | SPECTRUM BRANDS HLDGS INC | 11,008 | $1.237M | 0.0% | $112.37 | $117.30 | — | COM | 84763R101 |
| EWT | ISHARES INC | 34,008 | $1.236M | 0.0% | $36.34 | $30.79 | — | MSCI TAIWAN ETF | 46434G772 |
| — | 2U INC | 19,162 | $1.233M | 0.0% | $64.35 | $56.05 | — | COM | 90214J101 |
| MFIN | MEDALLION FINL CORP | 350,218 | $1.232M | 0.0% | $3.52 * | $4.45 | -48.9% | COM | 583928106 |
| PHG | KONINKLIJKE PHILIPS N V | 32,574 | $1.232M | 0.0% | $37.82 | $27.85 | — | NY REG SH NEW | 500472303 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8,158 | $1.232M | 0.0% | $151.02 * | $111.94 | +26.0% | SHS | G96629103 |
| — | SENIOR HSG PPTYS TR | 63,943 | $1.23M | 0.0% | $19.24 | $21.12 | — | SH BEN INT | 81721M109 |
| UBSI | UNITED BANKSHARES INC WEST V | 35,294 | $1.228M | 0.0% | $34.79 * | $35.85 | +0.6% | COM | 909907107 |
| FIVE | FIVE BELOW INC | 18,537 | $1.227M | 0.0% | $66.19 * | $41.53 | +44.6% | COM | 33829M101 |
| MD | MEDNAX INC | 22,950 | $1.223M | 0.0% | $53.29 * | $61.23 | -22.9% | COM | 58502B106 |
| FFBC | FIRST FINL BANCORP OH | 46,412 | $1.222M | 0.0% | $26.33 * | $13.38 | +46.6% | COM | 320209109 |
| TECH | BIO TECHNE CORP | 9,429 | $1.222M | 0.0% | $129.60 * | $24.93 | +22.2% | COM | 09073M104 |
| BMI | BADGER METER INC | 25,562 | $1.221M | 0.0% | $47.77 * | $30.30 | +42.4% | COM | 056525108 |
| ISTB | ISHARES TR | 24,459 | $1.218M | 0.0% | $49.80 | $50.05 | — | CORE 1 5 YR USD | 46432F859 |
| GRID | FIRST TR EXCH TRADED FD II | 23,831 | $1.216M | 0.0% | $51.03 | $42.36 | — | NASDQ CLN EDGE | 33737A108 |
| NVCR | NOVOCURE LTD | 59,926 | $1.21M | 0.0% | $20.19 * | $19.65 | -2.0% | ORD SHS | G6674U108 |
| HAIN | HAIN CELESTIAL GROUP INC | 28,604 | $1.209M | 0.0% | $42.27 * | $38.00 | +4.2% | COM | 405217100 |
| — | LIBERTY EXPEDIA HOLDINGS | 27,328 | $1.208M | 0.0% | $44.20 | $48.91 | — | SER A COM | 53046P109 |
| — | NATIONAL INSTRS CORP | 29,124 | $1.208M | 0.0% | $41.48 | $30.03 | — | COM | 636518102 |
| — | XENITH BANKSHARES INC NEW | 35,734 | $1.208M | 0.0% | $33.81 | $30.33 | — | COM NEW | 984102202 |
| NHI | NATIONAL HEALTH INVS INC | 15,920 | $1.206M | 0.0% | $75.75 | $67.27 | — | COM | 63633D104 |
| SAFT | SAFETY INS GROUP INC | 14,994 | $1.206M | 0.0% | $80.43 | $59.42 | +36.1% | COM | 78648T100 |
| — | SPARK ENERGY INC | 96,802 | $1.204M | 0.0% | $12.44 | $13.28 | — | CL A COM | 846511103 |
| — | PACWEST BANCORP DEL | 23,823 | $1.204M | 0.0% | $50.54 | $49.52 | — | COM | 695263103 |
| — | HERITAGE CRYSTAL CLEAN INC | 55,180 | $1.203M | 0.0% | $21.80 | $12.28 | — | COM | 42726M106 |
| TSN | TYSON FOODS INC | 14,792 | $1.202M | 0.0% | $81.26 * | $57.03 | +7.7% | CL A | 902494103 |
| IAK | ISHARES TR | 18,000 | $1.2M | 0.0% | $66.67 | $59.51 | — | U.S. INSRNCE ETF | 464288786 |
| — | GLOBAL MED REIT INC | 146,998 | $1.2M | 0.0% | $8.16 | $8.77 | — | COM NEW | 37954A204 |
| XYZ | SQUARE INC | 34,688 | $1.198M | 0.0% | $34.54 * | $16.10 | +127.4% | CL A | 852234103 |
| — | CDK GLOBAL INC | 16,776 | $1.197M | 0.0% | $71.35 | $57.40 | — | COM | 12508E101 |
| — | WASHINGTONFIRST BANKSHARES I | 34,927 | $1.196M | 0.0% | $34.24 | $34.24 | — | COM | 940730104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 56,325 | $1.192M | 0.0% | $21.16 | $21.27 | — | GUGG BULSH 2021 | 18383M266 |
| — | COHEN & STEERS MLP INC & ENR | 115,584 | $1.19M | 0.0% | $10.30 | $9.37 | — | COM SHS | 19249B106 |
| — | BROOKFIELD GLOBL LISTED INFR | 91,869 | $1.19M | 0.0% | $12.95 | $13.33 | — | COM SHS | 11273Q109 |
| — | ARCONIC INC | 42,994 | $1.187M | 0.0% | $27.61 | $20.47 | — | COM | 03965L100 |
| IDOG | ALPS ETF TR | 41,373 | $1.186M | 0.0% | $28.67 | $28.02 | — | INTL SEC DV DOG | 00162Q718 |
| RMAX | RE MAX HLDGS INC | 24,444 | $1.186M | 0.0% | $48.52 | $34.83 | +37.7% | CL A | 75524W108 |
| FFIN | FIRST FINL BANKSHARES | 26,387 | $1.185M | 0.0% | $44.91 * | $15.58 | +26.3% | COM | 32020R109 |
| SCHA | SCHWAB STRATEGIC TR | 16,956 | $1.182M | 0.0% | $69.71 | $68.75 | — | US SML CAP ETF | 808524607 |
| TMUS | T MOBILE US INC | 18,678 | $1.181M | 0.0% | $63.23 * | $37.87 | +55.6% | COM | 872590104 |
| — | LOGMEIN INC | 10,645 | $1.179M | 0.0% | $110.76 | $99.61 | — | COM | 54142L109 |
| — | MICROSEMI CORP | 22,755 | $1.178M | 0.0% | $51.77 | $40.07 | — | COM | 595137100 |
| — | BLACKSTONE GSO STRATEGIC CR | 74,746 | $1.174M | 0.0% | $15.71 | $14.21 | — | COM SHS BEN IN | 09257R101 |
| — | SCANA CORP NEW | 29,536 | $1.173M | 0.0% | $39.71 | $61.76 | — | COM | 80589M102 |
| — | VIACOM INC NEW | 38,114 | $1.172M | 0.0% | $30.75 | $56.71 | — | CL B | 92553P201 |
| — | OLD LINE BANCSHARES INC | 39,615 | $1.168M | 0.0% | $29.48 | $21.96 | — | COM | 67984M100 |
| OSK | OSHKOSH CORP | 12,810 | $1.165M | 0.0% | $90.94 * | $48.63 | +58.2% | COM | 688239201 |
| FNDC | SCHWAB STRATEGIC TR | 32,358 | $1.163M | 0.0% | $35.94 | $35.50 | — | SCHWB FDT INT SC | 808524748 |
| AOA | ISHARES TR | 21,542 | $1.161M | 0.0% | $53.89 | $51.01 | — | AGGRES ALLOC ETF | 464289859 |
| CNQ | CANADIAN NAT RES LTD | 32,230 | $1.158M | 0.0% | $35.93 * | $10.37 | +10.4% | COM | 136385101 |
| LYG | LLOYDS BANKING GROUP PLC | 302,962 | $1.156M | 0.0% | $3.82 | $4.13 | — | SPONSORED ADR | 539439109 |
| — | ACHILLION PHARMACEUTICALS IN | 401,200 | $1.155M | 0.0% | $2.88 | $4.21 | — | COM | 00448Q201 |
| ATR | APTARGROUP INC | 13,329 | $1.153M | 0.0% | $86.50 * | $60.40 | +29.8% | COM | 038336103 |
| — | FINISAR CORP | 57,317 | $1.153M | 0.0% | $20.12 | $26.76 | — | COM NEW | 31787A507 |
| — | POWERSHARES ETF TR II | 25,470 | $1.148M | 0.0% | $45.07 | $41.44 | — | S&P400 LOVL PT | 73937B647 |
| GDXJ | VANECK VECTORS ETF TR | 33,836 | $1.147M | 0.0% | $33.90 | $40.27 | — | JR GOLD MINERS E | 92189F791 |
| FTNT | FORTINET INC | 26,166 | $1.143M | 0.0% | $43.68 * | $6.51 | +25.2% | COM | 34959E109 |
| — | TEMPLETON DRAGON FD INC | 53,114 | $1.141M | 0.0% | $21.48 | $23.75 | — | COM | 88018T101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 16,513 | $1.141M | 0.0% | $69.10 | $58.89 | — | COM | 78377T107 |
| — | MFS CHARTER INCOME TR | 134,722 | $1.14M | 0.0% | $8.46 | $8.85 | — | SH BEN INT | 552727109 |
| — | BROOKFIELD REAL ASSETS INCOM | 48,726 | $1.139M | 0.0% | $23.38 | $22.40 | — | SHS BEN INT | 112830104 |
| — | SUN BANCORP INC | 46,773 | $1.137M | 0.0% | $24.31 | $24.54 | — | COM NEW | 86663B201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 53,549 | $1.136M | 0.0% | $21.21 | $21.38 | — | GUG BULL2020 E | 18383M514 |
| R | RYDER SYS INC | 13,520 | $1.134M | 0.0% | $83.88 * | $72.79 | +12.2% | COM | 783549108 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,906 | $1.129M | 0.0% | $592.34 | $820.08 | — | 5.5% CNV PFD A | G0177J116 |
| — | POWERSHARES ETF TRUST | 59,407 | $1.123M | 0.0% | $18.90 | $18.66 | — | FINL PFD PTFL | 73935X229 |
| — | SYNOVUS FINL CORP | 23,453 | $1.122M | 0.0% | $47.84 | $30.03 | — | COM NEW | 87161C501 |
| — | SPRINT CORP | 189,788 | $1.119M | 0.0% | $5.90 | $5.03 | — | COM SER 1 | 85207U105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,879 | $1.116M | 0.0% | $86.65 * | $58.59 | +56.0% | COM | 33616C100 |
| MIDD | MIDDLEBY CORP | 8,234 | $1.116M | 0.0% | $135.54 * | $115.86 | +5.6% | COM | 596278101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,950 | $1.114M | 0.0% | $74.52 * | $66.11 | +16.8% | COM | 40171V100 |
| ERIC | ERICSSON | 166,728 | $1.112M | 0.0% | $6.67 | $9.42 | — | ADR B SEK 10 | 294821608 |
| IYC | ISHARES TR | 6,212 | $1.112M | 0.0% | $179.01 | $136.87 | — | U.S. CNSM SV ETF | 464287580 |
| XHB | SPDR SERIES TRUST | 25,268 | $1.11M | 0.0% | $43.93 | $36.67 | — | S&P HOMEBUILD | 78464A888 |
| AMD | ADVANCED MICRO DEVICES INC | 108,580 | $1.108M | 0.0% | $10.20 * | $11.96 | -2.3% | COM | 007903107 |
| — | POWERSHARES DB CMDTY IDX TRA | 66,696 | $1.106M | 0.0% | $16.58 | $14.46 | — | UNIT BEN INT | 73935S105 |
| — | BLACKROCK MUNICIPL INC QLTY | 77,960 | $1.105M | 0.0% | $14.17 | $14.13 | — | COM | 092479104 |
| SHOP | SHOPIFY INC | 10,896 | $1.103M | 0.0% | $101.23 * | $4.04 | +153.4% | CL A | 82509L107 |
| VDC | VANGUARD WORLD FDS | 7,534 | $1.101M | 0.0% | $146.14 | $141.27 | — | CONSUM STP ETF | 92204A207 |
| GT | GOODYEAR TIRE & RUBR CO | 34,062 | $1.1M | 0.0% | $32.29 | $31.70 | +0.2% | COM | 382550101 |
| — | VERASTEM INC | 355,955 | $1.098M | 0.0% | $3.08 | $6.36 | — | COM | 92337C104 |
| — | MGM GROWTH PPTYS LLC | 37,663 | $1.096M | 0.0% | $29.10 | $30.14 | — | CL A COM | 55303A105 |
| ORI | OLD REP INTL CORP | 51,277 | $1.095M | 0.0% | $21.35 * | $9.27 | +13.6% | COM | 680223104 |
| — | AARONS INC | 27,368 | $1.094M | 0.0% | $39.97 | $39.99 | — | COM PAR $0.50 | 002535300 |
| CNH | CNH INDL N V | 81,496 | $1.092M | 0.0% | $13.40 * | $6.12 | +55.9% | SHS | N20944109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 51,764 | $1.091M | 0.0% | $21.08 | $21.18 | — | GUG BULL2018 E | 18383M530 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 36,037 | $1.089M | 0.0% | $30.22 | $26.92 | — | SHS | 336917109 |
| SCCO | SOUTHERN COPPER CORP | 22,854 | $1.089M | 0.0% | $47.65 * | $20.48 | +42.8% | COM | 84265V105 |
| XSW | SPDR SERIES TRUST | 15,646 | $1.088M | 0.0% | $69.54 | $63.07 | — | COMP SOFTWARE | 78464A599 |
| XHE | SPDR SERIES TRUST | 16,900 | $1.087M | 0.0% | $64.32 | $50.09 | — | HLTH CR EQUIP | 78464A581 |
| — | INTERPUBLIC GROUP COS INC | 53,895 | $1.087M | 0.0% | $20.17 * | $15.02 | -3.9% | COM | 460690100 |
| SMBK | SMARTFINANCIAL INC | 50,100 | $1.087M | 0.0% | $21.70 * | $20.81 | +10.6% | COM NEW | 83190L208 |
| — | TWENTY FIRST CENTY FOX INC | 32,179 | $1.086M | 0.0% | $33.75 | $28.76 | — | CL B | 90130A200 |
| UGI | UGI CORP NEW | 23,159 | $1.085M | 0.0% | $46.85 | $41.52 | +15.1% | COM | 902681105 |
| — | CLOVIS ONCOLOGY INC | 15,948 | $1.085M | 0.0% | $68.03 | $50.77 | — | COM | 189464100 |
| BKU | BANKUNITED INC | 26,635 | $1.083M | 0.0% | $40.66 * | $25.87 | +8.8% | COM | 06652K103 |
| CARS | CARS COM INC | 37,520 | $1.082M | 0.0% | $28.84 * | $26.86 | -3.7% | COM | 14575E105 |
| — | TALEND S A | 28,842 | $1.079M | 0.0% | $37.41 | $29.97 | — | ADS | 874224207 |
| TDG | TRANSDIGM GROUP INC | 3,901 | $1.073M | 0.0% | $275.06 * | $147.16 | +37.0% | COM | 893641100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 17,978 | $1.072M | 0.0% | $59.63 | $44.32 | — | SPON ADR SER B | 833635105 |
| UVE | UNIVERSAL INS HLDGS INC | 39,082 | $1.07M | 0.0% | $27.38 * | $23.41 | +7.2% | COM | 91359V107 |
| CORP | PIMCO ETF TR | 10,063 | $1.067M | 0.0% | $106.03 | $104.58 | — | INV GRD CRP BD | 72201R817 |
| — | RITE AID CORP | 540,405 | $1.064M | 0.0% | $1.97 | $4.04 | — | COM | 767754104 |
| IYT | ISHARES TR | 5,535 | $1.061M | 0.0% | $191.69 | $187.59 | — | TRANS AVG ETF | 464287192 |
| FTS | FORTIS INC | 28,851 | $1.058M | 0.0% | $36.67 * | $22.43 | +20.7% | COM | 349553107 |
| — | RYDEX ETF TRUST | 7,404 | $1.058M | 0.0% | $142.90 | $115.06 | — | GUG S&P500EQWTTE | 78355W817 |
| — | EXTENDED STAY AMER INC | 55,560 | $1.056M | 0.0% | $19.01 | $16.73 | — | UNIT 99/99/9999B | 30224P200 |
| LOGI | LOGITECH INTL S A | 31,504 | $1.055M | 0.0% | $33.49 * | $24.18 | +28.1% | SHS | H50430232 |
| OCFC | OCEANFIRST FINL CORP | 40,278 | $1.055M | 0.0% | $26.19 * | $12.67 | +56.9% | COM | 675234108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,053 | $1.053M | 0.0% | $130.76 * | $76.64 | +22.1% | COM | 015271109 |
| ESLT | ELBIT SYS LTD | 7,845 | $1.052M | 0.0% | $134.10 | $76.69 | +71.4% | ORD | M3760D101 |
| REM | ISHARES TR | 23,229 | $1.052M | 0.0% | $45.29 | $45.61 | — | MORTGE REL ETF | 46435G342 |
| DES | WISDOMTREE TR | 36,177 | $1.049M | 0.0% | $29.00 | $42.30 | — | US SMALLCAP DIVD | 97717W604 |
| AYI | ACUITY BRANDS INC | 5,965 | $1.049M | 0.0% | $175.86 * | $174.84 | -7.4% | COM | 00508Y102 |
| — | RAVEN INDS INC | 30,475 | $1.046M | 0.0% | $34.32 | $24.49 | — | COM | 754212108 |
| GDDY | GODADDY INC | 20,452 | $1.043M | 0.0% | $51.00 * | $47.42 | 0.0% | CL A | 380237107 |
| — | POWERSHARES ETF TRUST | 14,412 | $1.042M | 0.0% | $72.30 | $67.60 | — | HLTHCR SEC POR | 73935X351 |
| RVSB | RIVERVIEW BANCORP INC | 120,000 | $1.04M | 0.0% | $8.67 * | $5.22 | +35.0% | COM | 769397100 |
| TIIAY | TELECOM ITALIA S P A NEW | 120,515 | $1.04M | 0.0% | $8.63 | $9.35 | — | SPON ADR ORD | 87927Y102 |
| MAN | MANPOWERGROUP INC | 8,246 | $1.039M | 0.0% | $126.00 | $80.74 | +54.7% | COM | 56418H100 |
| — | KAMAN CORP | 17,574 | $1.034M | 0.0% | $58.84 | $41.87 | — | COM | 483548103 |
| — | TRANSAMERICA ETF TR | 19,075 | $1.034M | 0.0% | $54.21 | $54.21 | — | DELTASHS S&P 500 | 89349P107 |
| — | ALPINE GLOBAL PREMIER PPTYS | 153,253 | $1.032M | 0.0% | $6.73 | $6.56 | — | COM SBI | 02083A103 |
| — | FNB BANCORP CALIF | 28,404 | $1.031M | 0.0% | $36.30 | $36.30 | — | COM | 302515101 |
| — | TRONOX LTD | 50,250 | $1.03M | 0.0% | $20.50 | $11.34 | — | SHS CL A | Q9235V101 |
| PKX | POSCO | 13,182 | $1.03M | 0.0% | $78.14 | $52.74 | — | SPONSORED ADR | 693483109 |
| — | H & E EQUIPMENT SERVICES INC | 25,321 | $1.029M | 0.0% | $40.64 | $29.25 | — | COM | 404030108 |
| — | TRIANGLE CAP CORP | 107,466 | $1.027M | 0.0% | $9.56 | $20.61 | — | COM | 895848109 |
| DLS | WISDOMTREE TR | 13,283 | $1.026M | 0.0% | $77.24 | $66.03 | — | INTL SMCAP DIV | 97717W760 |
| NVGS | NAVIGATOR HOLDINGS LTD | 104,140 | $1.025M | 0.0% | $9.84 | $16.21 | -38.1% | SHS | Y62132108 |
| EXP | EAGLE MATERIALS INC | 8,972 | $1.02M | 0.0% | $113.69 * | $88.62 | +17.4% | COM | 26969P108 |
| — | COLONY NORTHSTAR INC | 90,039 | $1.02M | 0.0% | $11.33 | $13.83 | — | CL A COM | 19625W104 |
| JLL | JONES LANG LASALLE INC | 6,818 | $1.018M | 0.0% | $149.31 * | $114.46 | +22.0% | COM | 48020Q107 |
| BSM | BLACK STONE MINERALS L P | 56,272 | $1.011M | 0.0% | $17.97 | $15.90 | — | COM UNIT | 09225M101 |
| TRN | TRINITY INDS INC | 27,016 | $1.011M | 0.0% | $37.42 * | $19.24 | -2.5% | COM | 896522109 |
| — | WESTERN ASSET HIGH INCM OPP | 199,718 | $1.01M | 0.0% | $5.06 | $5.52 | — | COM | 95766K109 |
| MAA | MID AMER APT CMNTYS INC | 10,009 | $1.008M | 0.0% | $100.71 * | $56.91 | +37.7% | COM | 59522J103 |
| — | BLACKSTONE GSO LNG SHRT CR I | 63,284 | $1.008M | 0.0% | $15.93 | $15.15 | — | COM SHS BN INT | 09257D102 |
| PUK | PRUDENTIAL PLC | 19,651 | $1.006M | 0.0% | $51.19 | $41.73 | — | ADR | 74435K204 |
| — | NUVEEN PFD & INCM OPPORTNYS | 97,665 | $1.005M | 0.0% | $10.29 | $9.76 | — | COM | 67073B106 |
| — | ARES DYNAMIC CR ALLOCATION F | 61,337 | $1.003M | 0.0% | $16.35 | $14.75 | — | COM | 04014F102 |
| — | JACOBS ENGR GROUP INC DEL | 15,087 | $999K | 0.0% | $66.22 | $56.54 | — | COM | 469814107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,291 | $997K | 0.0% | $44.73 | $39.50 | — | LP INT UNIT | G16252101 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,999 | $995K | 0.0% | $38.27 | $37.41 | — | COM A SIRIUSXM | 531229409 |
| UNFI | UNITED NAT FOODS INC | 20,244 | $993K | 0.0% | $49.05 * | $46.37 | -5.8% | COM | 911163103 |
| — | VERITEX HLDGS INC | 35,988 | $992K | 0.0% | $27.56 | $19.17 | — | COM | 923451108 |
| PAAS | PAN AMERICAN SILVER CORP | 63,487 | $992K | 0.0% | $15.63 | $10.35 | +53.2% | COM | 697900108 |
| UBFO | UNITED SECURITY BANCSHARES C | 90,126 | $992K | 0.0% | $11.01 * | $4.06 | +56.4% | COM | 911460103 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 19,347 | $989K | 0.0% | $51.12 | $44.56 | — | CAP STRENGTH ETF | 33733E104 |
| — | VANECK VECTORS ETF TR | 46,306 | $989K | 0.0% | $21.36 | $18.52 | — | RUSSIA ETF | 92189F403 |
| — | TUPPERWARE BRANDS CORP | 15,781 | $987K | 0.0% | $62.54 | $55.66 | — | COM | 899896104 |
| GBX | GREENBRIER COS INC | 18,522 | $987K | 0.0% | $53.29 * | $39.33 | 0.0% | COM | 393657101 |
| IYH | ISHARES TR | 5,666 | $985K | 0.0% | $173.84 | $144.73 | — | US HLTHCARE ETF | 464287762 |
| — | ADAM NAT RES FD INC | 49,375 | $984K | 0.0% | $19.93 | $20.13 | — | COM | 00548F105 |
| — | CHINA PETE & CHEM CORP | 13,495 | $984K | 0.0% | $72.92 | $80.79 | — | SPON ADR H SHS | 16941R108 |
| — | BLACKROCK MUN 2020 TERM TR | 65,152 | $984K | 0.0% | $15.10 | $15.84 | — | COM SHS | 09249X109 |
| CX | CEMEX SAB DE CV | 129,506 | $980K | 0.0% | $7.57 | $8.11 | — | SPON ADR NEW | 151290889 |
| MKSI | MKS INSTRUMENT INC | 10,367 | $979K | 0.0% | $94.43 | $66.58 | +40.3% | COM | 55306N104 |
| — | OUTFRONT MEDIA INC | 42,241 | $978K | 0.0% | $23.15 | $24.07 | — | COM | 69007J106 |
| NGVT | INGEVITY CORP | 13,863 | $975K | 0.0% | $70.33 * | $47.50 | +51.9% | COM | 45688C107 |
| — | POWERSHARES ETF TRUST II | 19,997 | $974K | 0.0% | $48.71 | $42.34 | — | DWA SC MOMNT PTF | 73936Q744 |
| ARW | ARROW ELECTRS INC | 12,092 | $971K | 0.0% | $80.30 | $71.98 | +11.6% | COM | 042735100 |
| RELX | RELX PLC | 40,943 | $970K | 0.0% | $23.69 | $19.01 | — | SPONSORED ADR | 759530108 |
| EWS | ISHARES INC | 37,500 | $968K | 0.0% | $25.81 | $20.02 | — | MSCI SINGPOR ETF | 46434G780 |
| SCHX | SCHWAB STRATEGIC TR | 15,115 | $968K | 0.0% | $64.04 | $61.65 | — | US LRG CAP ETF | 808524201 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 97,251 | $966K | 0.0% | $9.93 | $10.26 | — | COM | 67075P103 |
| — | WESTPAC BKG CORP | 39,796 | $966K | 0.0% | $24.27 | $24.63 | — | SPONSORED ADR | 961214301 |
| SGI | TEMPUR SEALY INTL INC | 15,259 | $963K | 0.0% | $63.11 * | $13.60 | +12.2% | COM | 88023U101 |
| PSK | SPDR SERIES TRUST | 21,877 | $961K | 0.0% | $43.93 | $45.16 | — | WELLS FG PFD ETF | 78464A292 |
| SCHP | SCHWAB STRATEGIC TR | 17,292 | $958K | 0.0% | $55.40 | $55.41 | — | US TIPS ETF | 808524870 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 46,630 | $958K | 0.0% | $20.54 | $20.26 | — | FST TR GLB FD | 33739H101 |
| LECO | LINCOLN ELEC HLDGS INC | 10,472 | $957K | 0.0% | $91.39 | $72.40 | +26.3% | COM | 533900106 |
| — | CARBO CERAMICS INC | 93,135 | $957K | 0.0% | $10.28 | $8.17 | — | COM | 140781105 |
| ALKS | ALKERMES PLC | 17,542 | $956K | 0.0% | $54.50 * | $56.80 | -10.1% | SHS | G01767105 |
| — | AMERICAN SOFTWARE INC | 81,960 | $954K | 0.0% | $11.64 | $10.27 | — | CL A | 029683109 |
| NSA | NATIONAL STORAGE AFFILIATES | 35,000 | $954K | 0.0% | $27.26 | $20.83 | — | COM SHS BEN IN | 637870106 |
| IT | GARTNER INC | 7,691 | $951K | 0.0% | $123.65 | $86.48 | +40.4% | COM | 366651107 |
| — | GLOBAL X FDS | 72,715 | $946K | 0.0% | $13.01 | $12.67 | — | GLBX MSCI NORW | 37950E747 |
| — | LEUCADIA NATL CORP | 35,521 | $939K | 0.0% | $26.44 | $24.82 | — | COM | 527288104 |
| — | POWERSHARES ACT MANG COMM FD | 53,545 | $935K | 0.0% | $17.46 | $17.58 | — | OPT YLD DIV | 73937V106 |
| — | KKR INCOME OPPORTUNITIES FD | 58,209 | $931K | 0.0% | $15.99 | $15.93 | — | COM | 48249T106 |
| — | APARTMENT INVT & MGMT CO | 21,258 | $929K | 0.0% | $43.70 | $39.65 | — | CL A | 03748R101 |
| — | POWERSHARES ETF TR II | 12,175 | $928K | 0.0% | $76.22 | $57.88 | — | S&P SMCP IT PO | 73937B860 |
| — | STORE CAP CORP | 35,599 | $927K | 0.0% | $26.04 | $22.74 | — | COM | 862121100 |
| BCH | BANCO DE CHILE | 9,558 | $925K | 0.0% | $96.78 | $68.58 | — | SPONSORED ADR | 059520106 |
| NRG | NRG ENERGY INC | 32,479 | $924K | 0.0% | $28.45 * | $18.26 | +23.4% | COM NEW | 629377508 |
| — | MERITOR INC | 39,685 | $923K | 0.0% | $23.26 | $24.21 | — | COM | 59001K100 |
| WU | WESTERN UN CO | 48,305 | $922K | 0.0% | $19.09 | $18.97 | — | COM | 959802109 |
| EWH | ISHARES INC | 36,452 | $920K | 0.0% | $25.24 | $20.18 | — | MSCI HONG KG ETF | 464286871 |
| EG | EVEREST RE GROUP LTD | 4,151 | $918K | 0.0% | $221.15 * | $195.50 | -2.5% | COM | G3223R108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,156 | $917K | 0.0% | $60.50 | $60.50 | — | GUGG CHN TECH | 18383Q135 |
| EXAS | EXACT SCIENCES CORP | 17,436 | $916K | 0.0% | $52.53 | $14.61 | +265.4% | COM | 30063P105 |
| — | VOYA PRIME RATE TR | 179,986 | $916K | 0.0% | $5.09 | $5.38 | — | SH BEN INT | 92913A100 |
| — | UNITED CMNTY FINL CORP OHIO | 99,620 | $911K | 0.0% | $9.14 | $6.14 | — | COM | 909839102 |
| — | PDC ENERGY INC | 17,608 | $903K | 0.0% | $51.28 | $57.22 | — | COM | 69327R101 |
| — | WADDELL & REED FINL INC | 40,408 | $902K | 0.0% | $22.32 | $47.43 | — | CL A | 930059100 |
| EMHY | ISHARES INC | 18,228 | $899K | 0.0% | $49.32 | $49.62 | — | EM HGHYL BD ETF | 464286285 |
| — | ROYCE MICRO-CAP TR INC | 95,333 | $898K | 0.0% | $9.42 | $8.73 | — | COM | 780915104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 90,278 | $893K | 0.0% | $9.89 * | $13.68 | -24.0% | COM NEW | 528872302 |
| OPLN | KAR AUCTION SVCS INC | 17,606 | $891K | 0.0% | $50.61 * | $16.69 | +11.0% | COM | 48238T109 |
| RIG | TRANSOCEAN LTD | 84,500 | $890K | 0.0% | $10.53 | $24.49 | -57.6% | REG SHS | H8817H100 |
| MGV | VANGUARD WORLD FD | 11,625 | $889K | 0.0% | $76.47 | $60.88 | — | MEGA CAP VAL ETF | 921910840 |
| NTNX | NUTANIX INC | 25,255 | $888K | 0.0% | $35.16 * | $27.09 | +11.8% | CL A | 67059N108 |
| — | ELKHORN ETF TR | 27,307 | $885K | 0.0% | $32.41 | $30.74 | — | LUNT LW VL/HIG | 287711790 |
| KB | KB FINANCIAL GROUP INC | 14,996 | $881K | 0.0% | $58.75 | $43.96 | — | SPONSORED ADR | 48241A105 |
| FNV | FRANCO NEVADA CORP | 11,008 | $880K | 0.0% | $79.94 * | $60.71 | +21.9% | COM | 351858105 |
| — | POWERSHARES ETF TRUST | 7,744 | $880K | 0.0% | $113.64 | $105.81 | — | FTSE RAFI 1000 | 73935X583 |
| — | ALTABA INC | 12,634 | $880K | 0.0% | $69.65 | $54.58 | — | COM | 021346101 |
| — | ROCKWELL MED INC | 150,777 | $876K | 0.0% | $5.81 | $9.80 | — | COM | 774374102 |
| ICVT | ISHARES TR | 16,022 | $876K | 0.0% | $54.67 | $54.35 | — | CONV BD ETF | 46435G102 |
| — | BLACKROCK CR ALLCTN INC TR | 66,312 | $876K | 0.0% | $13.21 | $12.95 | — | COM | 092508100 |
| SBR | SABINE ROYALTY TR | 19,595 | $875K | 0.0% | $44.65 | $27.06 | — | UNIT BEN INT | 785688102 |
| — | ENVESTNET INC | 17,526 | $873K | 0.0% | $49.81 | $30.41 | — | COM | 29404K106 |
| — | RYDEX ETF TRUST | 13,165 | $871K | 0.0% | $66.16 | $56.43 | — | GUG S&P500 PU VA | 78355W304 |
| — | RYDEX ETF TRUST | 19,799 | $871K | 0.0% | $43.99 | $38.22 | — | GUG S&P500EQWTFI | 78355W858 |
| AME | AMETEK INC NEW | 12,042 | $870K | 0.0% | $72.25 * | $50.54 | +30.5% | COM | 031100100 |
| — | ECHO GLOBAL LOGISTICS INC | 30,921 | $869K | 0.0% | $28.10 | $23.35 | — | COM | 27875T101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,131 | $867K | 0.0% | $50.61 | $50.56 | — | GUGG ULTR SH DUR | 18383M654 |
| VCR | VANGUARD WORLD FDS | 5,588 | $865K | 0.0% | $154.80 | $135.88 | — | CONSUM DIS ETF | 92204A108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 129,206 | $865K | 0.0% | $6.69 * | $2.53 | -4.1% | COM | 74348T102 |
| IXG | ISHARES TR | 12,569 | $865K | 0.0% | $68.82 | $61.29 | — | GLOBAL FINLS ETF | 464287333 |
| — | LAZARD GLB TTL RET&INCM FD I | 48,097 | $863K | 0.0% | $17.94 | $15.51 | — | COM | 52106W103 |
| PAYC | PAYCOM SOFTWARE INC | 10,712 | $861K | 0.0% | $80.38 * | $53.30 | +47.1% | COM | 70432V102 |
| — | GLOBAL X FDS | 39,484 | $861K | 0.0% | $21.81 | $21.42 | — | GLB X SUPERDIV | 37950E549 |
| BKE | BUCKLE INC | 36,184 | $859K | 0.0% | $23.74 * | $7.99 | 0.0% | COM | 118440106 |
| ARI | APOLLO COML REAL EST FIN INC | 46,450 | $859K | 0.0% | $18.49 | $18.55 | — | COM | 03762U105 |
| — | ENEL AMERICAS S A | 76,643 | $858K | 0.0% | $11.19 | $12.13 | — | SPONSORED ADR | 29274F104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,834 | $856K | 0.0% | $20.96 | $20.95 | — | 2024 CORP BOND | 18383M233 |
| INDA | ISHARES TR | 23,715 | $856K | 0.0% | $36.10 | $27.98 | — | MSCI INDIA ETF | 46429B598 |
| — | TREEHOUSE FOODS INC | 17,305 | $856K | 0.0% | $49.47 | $84.75 | — | COM | 89469A104 |
| BNS | BANK N S HALIFAX | 13,177 | $856K | 0.0% | $64.96 * | $31.51 | +34.6% | COM | 064149107 |
| TRMK | TRUSTMARK CORP | 26,760 | $854K | 0.0% | $31.91 * | $20.21 | +27.8% | COM | 898402102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 46,085 | $851K | 0.0% | $18.47 * | $14.91 | +18.9% | COM NEW | 652526203 |
| RL | RALPH LAUREN CORP | 8,165 | $849K | 0.0% | $103.98 * | $69.79 | +12.7% | CL A | 751212101 |
| CAJPY | CANON INC | 22,608 | $847K | 0.0% | $37.46 | $32.15 | — | SPONSORED ADR | 138006309 |
| — | AEGEAN MARINE PETROLEUM NETW | 200,109 | $847K | 0.0% | $4.23 | $5.43 | — | SHS | Y0017S102 |
| CLF | CLEVELAND CLIFFS INC | 117,617 | $846K | 0.0% | $7.19 * | $7.06 | -10.8% | COM | 185899101 |
| — | EATON VANCE FLTING RATE INC | 59,056 | $845K | 0.0% | $14.31 | $13.90 | — | COM | 278279104 |
| MED | MEDIFAST INC | 11,956 | $838K | 0.0% | $70.09 * | $30.53 | +74.7% | COM | 58470H101 |
| — | L BRANDS INC | 13,896 | $838K | 0.0% | $60.31 | $58.63 | — | COM | 501797104 |
| HIW | HIGHWOODS PPTYS INC | 16,460 | $838K | 0.0% | $50.91 | $48.67 | — | COM | 431284108 |
| MOG/A | MOOG INC | 9,662 | $838K | 0.0% | $86.73 * | $58.48 | +35.5% | CL A | 615394202 |
| — | IMMUNOGEN INC | 138,057 | $836K | 0.0% | $6.06 | $8.09 | — | COM | 45253H101 |
| — | APOLLO GLOBAL MGMT LLC | 24,976 | $835K | 0.0% | $33.43 | $23.20 | — | CL A SHS | 037612306 |
| SR | SPIRE INC | 11,070 | $832K | 0.0% | $75.16 | $67.19 | — | COM | 84857L101 |
| MPT | MEDICAL PPTYS TRUST INC | 60,092 | $827K | 0.0% | $13.76 | $12.93 | — | COM | 58463J304 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 35,680 | $827K | 0.0% | $23.18 | $21.63 | — | NASDAQ CYB ETF | 33734X846 |
| — | FIREEYE INC | 59,117 | $826K | 0.0% | $13.97 | $33.93 | — | COM | 31816Q101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 15,731 | $824K | 0.0% | $52.38 | $45.19 | — | UT COM SHS ETF | 33736Q104 |
| — | POWERSHARES ETF TRUST | 19,838 | $822K | 0.0% | $41.44 | $31.09 | — | DYNM LRG CP GR | 73935X609 |
| CW | CURTISS WRIGHT CORP | 6,764 | $822K | 0.0% | $121.53 * | $80.17 | +41.7% | COM | 231561101 |
| SMH | VANECK VECTORS ETF TR | 8,409 | $822K | 0.0% | $97.75 | $67.76 | — | SEMICONDUCTOR ET | 92189F676 |
| — | TSAKOS ENERGY NAVIGATION LTD | 208,447 | $821K | 0.0% | $3.94 | $6.37 | — | SHS | G9108L108 |
| — | GOVERNMENT PPTYS INCOME TR | 43,618 | $817K | 0.0% | $18.73 | $19.12 | — | COM SHS BEN INT | 38376A103 |
| OLED | UNIVERSAL DISPLAY CORP | 4,736 | $816K | 0.0% | $172.30 * | $73.67 | +105.1% | COM | 91347P105 |
| MCHI | ISHARES TR | 12,228 | $816K | 0.0% | $66.73 | $64.00 | — | MSCI CHINA ETF | 46429B671 |
| — | DOMINION ENERGY MIDSTRM PRTN | 26,686 | $813K | 0.0% | $30.47 | $31.96 | — | COM UT REP LTD | 257454108 |
| EWZ | ISHARES INC | 20,115 | $812K | 0.0% | $40.37 | $36.55 | — | MSCI BRAZIL ETF | 464286400 |
| GMED | GLOBUS MED INC | 19,897 | $812K | 0.0% | $40.81 * | $25.78 | +35.8% | CL A | 379577208 |
| PGR | PROGRESSIVE CORP OHIO | 14,380 | $810K | 0.0% | $56.33 * | $25.94 | +54.0% | COM | 743315103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,394 | $810K | 0.0% | $77.93 | $77.93 | — | LONG TERM TREAS | 92206C847 |
| FXI | ISHARES TR | 17,466 | $810K | 0.0% | $46.38 | $37.12 | — | CHINA LG-CAP ETF | 464287184 |
| MCHB | HOMESTREET INC | 27,881 | $807K | 0.0% | $28.94 | $28.02 | +3.5% | COM | 43785V102 |
| — | APOLLO INVT CORP | 141,673 | $803K | 0.0% | $5.67 | $6.81 | — | COM | 03761U106 |
| EMBJ | EMBRAER S A | 33,413 | $803K | 0.0% | $24.03 | $27.51 | — | SP ADR REP 4 COM | 29082A107 |
| TXNM | PNM RES INC | 19,690 | $802K | 0.0% | $40.73 * | $33.90 | +26.5% | COM | 69349H107 |
| FND | FLOOR & DECOR HLDGS INC | 16,447 | $801K | 0.0% | $48.70 * | $37.68 | +7.2% | CL A | 339750101 |
| — | EATON VANCE ENH EQTY INC FD | 52,285 | $797K | 0.0% | $15.24 | $13.17 | — | COM | 278277108 |
| — | ISHARES TR | 27,591 | $793K | 0.0% | $28.74 | $26.56 | — | CUR HED MSCI GER | 46434V704 |
| AAP | ADVANCE AUTO PARTS INC | 7,941 | $793K | 0.0% | $99.86 * | $120.98 | -33.2% | COM | 00751Y106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 21,849 | $793K | 0.0% | $36.29 | $29.32 | +23.5% | COM | 419870100 |
| — | HESS CORP | 16,681 | $792K | 0.0% | $47.48 | $56.81 | — | COM | 42809H107 |
| — | INVESCO SR INCOME TR | 179,627 | $791K | 0.0% | $4.40 | $4.43 | — | COM | 46131H107 |
| VTEB | VANGUARD MUN BD FD INC | 15,250 | $789K | 0.0% | $51.74 | $50.34 | — | TAX EXEMPT BD | 922907746 |
| — | MICHAELS COS INC | 32,439 | $788K | 0.0% | $24.29 | $23.77 | — | COM | 59408Q106 |
| — | COOPER TIRE & RUBR CO | 22,116 | $785K | 0.0% | $35.49 | $40.31 | — | COM | 216831107 |
| FPI | FARMLAND PARTNERS INC | 91,004 | $783K | 0.0% | $8.60 | $10.33 | — | COM | 31154R109 |
| — | POWERSHARES ETF TRUST | 16,581 | $782K | 0.0% | $47.16 | $43.10 | — | DYN BIOT & GEN | 73935X856 |
| FAF | FIRST AMERN FINL CORP | 13,933 | $782K | 0.0% | $56.13 * | $26.05 | +57.6% | COM | 31847R102 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 11,904 | $782K | 0.0% | $65.69 | $53.90 | — | COM SHS | 33733F101 |
| — | FIRST TR MLP & ENERGY INCOME | 50,024 | $780K | 0.0% | $15.59 | $15.73 | — | COM | 33739B104 |
| ITOT | ISHARES TR | 12,755 | $779K | 0.0% | $61.07 | $80.52 | — | CORE S&P TTL STK | 464287150 |
| — | AMERICAN RIVER BANKSHARES | 50,945 | $776K | 0.0% | $15.23 | $9.53 | — | COM | 029326105 |
| — | NEUROTROPE INC | 110,000 | $774K | 0.0% | $7.04 | $11.97 | — | COM NEW | 64129T207 |
| — | ADTRAN INC | 40,000 | $774K | 0.0% | $19.35 | $18.65 | — | COM | 00738A106 |
| DFE | WISDOMTREE TR | 10,946 | $773K | 0.0% | $70.62 | $57.17 | — | EUROPE SMCP DV | 97717W869 |
| — | CONCHO RES INC | 5,123 | $773K | 0.0% | $150.89 | $122.86 | — | COM | 20605P101 |
| CNOB | CONNECTONE BANCORP INC NEW | 29,920 | $770K | 0.0% | $25.74 * | $19.89 | +9.0% | COM | 20786W107 |
| — | NUVEEN MTG OPPORTUNITY TERM | 31,150 | $768K | 0.0% | $24.65 | $23.68 | — | COM | 670735109 |
| BL | BLACKLINE INC | 23,383 | $767K | 0.0% | $32.80 * | $33.23 | +5.3% | COM | 09239B109 |
| RBB | RBB BANCORP | 28,000 | $766K | 0.0% | $27.36 * | $22.55 | +9.8% | COM | 74930B105 |
| REXR | REXFORD INDL RLTY INC | 26,236 | $766K | 0.0% | $29.20 | $19.18 | — | COM | 76169C100 |
| GLOB | GLOBANT S A | 16,444 | $765K | 0.0% | $46.52 * | $38.88 | +3.4% | COM | L44385109 |
| UDR | UDR INC | 19,810 | $763K | 0.0% | $38.52 * | $21.01 | +38.1% | COM | 902653104 |
| XYL | XYLEM INC | 11,183 | $763K | 0.0% | $68.23 * | $33.02 | +82.5% | COM | 98419M100 |
| — | PEREGRINE PHARMACEUTICALS IN | 195,102 | $761K | 0.0% | $3.90 | $3.13 | — | COM PAR | 713661502 |
| — | BEST INC | 85,032 | $759K | 0.0% | $8.93 | $11.96 | — | SPONSORED ADS | 08653C106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 42,400 | $758K | 0.0% | $17.88 | $10.55 | — | SHS | N31738102 |
| — | CAPITALA FIN CORP | 30,985 | $758K | 0.0% | $24.46 | $24.76 | — | 5.75% NT CV 22 | 14054R403 |
| — | WPX ENERGY INC | 54,038 | $757K | 0.0% | $14.01 | $11.84 | — | COM | 98212B103 |
| EWW | ISHARES INC | 15,504 | $757K | 0.0% | $48.83 | $49.65 | — | MSCI MEXICO ETF | 464286822 |
| PBA | PEMBINA PIPELINE CORP | 20,940 | $756K | 0.0% | $36.10 * | $18.36 | +21.3% | COM | 706327103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 45,721 | $756K | 0.0% | $16.54 | $14.23 | — | COM | 867892101 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,776 | $755K | 0.0% | $31.75 | $23.15 | — | COM SER C FRMLA | 531229854 |
| — | ATLANTIC CAP BANCSHARES INC | 42,921 | $754K | 0.0% | $17.57 | $18.43 | — | COM | 048269203 |
| — | ANDEAVOR | 6,615 | $753K | 0.0% | $113.83 | $102.72 | — | COM | 03349M105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 23,202 | $753K | 0.0% | $32.45 | $28.15 | — | NY REGISTRY SH | 03938L203 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,480 | $751K | 0.0% | $137.04 | $137.04 | — | 500 GRTH IDX F | 921932505 |
| — | CHICAGO BRIDGE & IRON CO N V | 46,572 | $748K | 0.0% | $16.06 | $42.58 | — | COM | 167250109 |
| — | GASLOG PARTNERS LP | 30,335 | $747K | 0.0% | $24.63 | $23.82 | — | UNIT LTD PTNRP | Y2687W108 |
| — | BROOKLINE BANCORP INC DEL | 47,342 | $745K | 0.0% | $15.74 | $13.96 | — | COM | 11373M107 |
| — | PROS HOLDINGS INC | 28,078 | $744K | 0.0% | $26.50 | $23.44 | — | COM | 74346Y103 |
| — | LIBERTY INTERACTIVE CORP | 15,058 | $744K | 0.0% | $49.41 | $44.39 | — | LBT VEN COM A NE | 53071M856 |
| — | BARCLAYS BK PLC | 47,605 | $740K | 0.0% | $15.54 | $15.54 | — | IPSPGS TTL ETN | 06738C794 |
| FICO | FAIR ISAAC CORP | 4,824 | $739K | 0.0% | $153.19 | $88.11 | +71.8% | COM | 303250104 |
| OII | OCEANEERING INTL INC | 35,615 | $739K | 0.0% | $20.75 * | $44.06 | -51.8% | COM | 675232102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,352 | $739K | 0.0% | $42.59 * | $39.23 | +10.9% | COM | 538034109 |
| — | POWERSHARES ETF TRUST | 14,540 | $738K | 0.0% | $50.76 | $29.45 | — | DYN SEMCT PORT | 73935X781 |
| IBDR | ISHARES TR | 30,233 | $738K | 0.0% | $24.41 | $24.56 | — | IBONDS DEC2026 | 46435GAA0 |
| IAI | ISHARES TR | 11,710 | $737K | 0.0% | $62.94 | $57.15 | — | US BR DEL SE ETF | 464288794 |
| AAXJ | ISHARES TR | 9,693 | $736K | 0.0% | $75.93 | $61.65 | — | MSCI AC ASIA ETF | 464288182 |
| SRG | SERITAGE GROWTH PPTYS | 18,144 | $735K | 0.0% | $40.51 | $44.38 | -9.4% | CL A | 81752R100 |
| LPL | LG DISPLAY CO LTD | 53,400 | $735K | 0.0% | $13.76 | $13.84 | — | SPONS ADR REP | 50186V102 |
| PETS | PETMED EXPRESS INC | 16,085 | $734K | 0.0% | $45.63 * | $39.40 | 0.0% | COM | 716382106 |
| — | CVR REFNG LP | 44,367 | $734K | 0.0% | $16.54 | $14.79 | — | COMUNIT REP LT | 12663P107 |
| MC | MOELIS & CO | 15,117 | $732K | 0.0% | $48.42 * | $19.05 | +31.2% | CL A | 60786M105 |
| HAE | HAEMONETICS CORP | 12,614 | $732K | 0.0% | $58.03 * | $39.53 | +33.2% | COM | 405024100 |
| XLRE | SELECT SECTOR SPDR TR | 22,304 | $727K | 0.0% | $32.60 | $32.60 | — | RL EST SEL SEC | 81369Y860 |
| RCI | ROGERS COMMUNICATIONS INC | 14,315 | $726K | 0.0% | $50.72 * | $46.20 | +12.8% | CL B | 775109200 |
| — | BLACKROCK MULTI-SECTOR INC T | 39,858 | $724K | 0.0% | $18.16 | $16.05 | — | COM | 09258A107 |
| DJP | BARCLAYS BK PLC | 29,494 | $723K | 0.0% | $24.51 | $24.39 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | REGAL ENTMT GROUP | 31,513 | $723K | 0.0% | $22.94 | $21.02 | — | CL A | 758766109 |
| PRK | PARK NATL CORP | 6,916 | $720K | 0.0% | $104.11 * | $94.89 | +14.2% | COM | 700658107 |
| — | RYDEX ETF TRUST | 6,877 | $718K | 0.0% | $104.41 | $81.65 | — | GUG S&P500 PU GR | 78355W403 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 67,709 | $710K | 0.0% | $10.49 | $8.72 | — | SPONSORED ADR | 20441A102 |
| SNAP | SNAP INC | 48,928 | $708K | 0.0% | $14.47 | $17.72 | -17.7% | CL A | 83304A106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 13,400 | $706K | 0.0% | $52.69 | $50.51 | — | SPONSORED ADR | 358029106 |
| ALB | ALBEMARLE CORP | 5,510 | $703K | 0.0% | $127.59 * | $74.89 | +61.9% | COM | 012653101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,756 | $703K | 0.0% | $41.96 * | $42.98 | 0.0% | COM | 127387108 |
| PNW | PINNACLE WEST CAP CORP | 8,261 | $703K | 0.0% | $85.10 * | $47.03 | +35.0% | COM | 723484101 |
| ICF | ISHARES TR | 6,858 | $702K | 0.0% | $102.36 | $93.20 | — | COHEN STEER REIT | 464287564 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,659 | $702K | 0.0% | $65.86 * | $27.45 | +96.2% | COM | 29664W105 |
| TWLO | TWILIO INC | 29,449 | $702K | 0.0% | $23.84 * | $33.11 | -15.2% | CL A | 90138F102 |
| — | COHEN & STEERS CLOSED END OP | 52,798 | $701K | 0.0% | $13.28 | $13.00 | — | COM | 19248P106 |
| — | SHELL MIDSTREAM PARTNERS L P | 23,468 | $698K | 0.0% | $29.74 | $33.22 | — | UNIT LTD INT | 822634101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,779 | $697K | 0.0% | $59.17 * | $10.48 | +23.6% | COM | 45841N107 |
| — | MACATAWA BK CORP | 69,531 | $696K | 0.0% | $10.01 | $10.22 | — | COM | 554225102 |
| WWW | WOLVERINE WORLD WIDE INC | 21,725 | $696K | 0.0% | $32.04 * | $14.99 | +63.1% | COM | 978097103 |
| EPR | EPR PPTYS | 10,659 | $694K | 0.0% | $65.11 | $59.71 | — | COM SH BEN INT | 26884U109 |
| TXRH | TEXAS ROADHOUSE INC | 13,221 | $693K | 0.0% | $52.42 * | $29.92 | +47.9% | COM | 882681109 |
| PRAA | PRA GROUP INC | 20,807 | $692K | 0.0% | $33.26 * | $29.04 | +9.3% | COM | 69354N106 |
| HELE | HELEN OF TROY CORP LTD | 7,184 | $692K | 0.0% | $96.33 * | $87.89 | +4.8% | COM | G4388N106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 14,809 | $689K | 0.0% | $46.53 * | $31.16 | +35.1% | COM | 29089Q105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 23,603 | $686K | 0.0% | $29.06 | $31.21 | — | UNT LTD PARTN | 03673L103 |
| — | CURRENCYSHS BRIT POUND STER | 5,225 | $686K | 0.0% | $131.29 | $124.56 | — | BRIT POUND STE | 23129S106 |
| OLN | OLIN CORP | 19,196 | $686K | 0.0% | $35.74 * | $17.45 | +62.3% | COM PAR $1 | 680665205 |
| DMLP | DORCHESTER MINERALS LP | 44,992 | $684K | 0.0% | $15.20 | $10.68 | — | COM UNIT | 25820R105 |
| — | TEMPLETON GLOBAL INCOME FD | 105,679 | $683K | 0.0% | $6.46 | $7.03 | — | COM | 880198106 |
| LAD | LITHIA MTRS INC | 6,015 | $682K | 0.0% | $113.38 * | $87.12 | +33.5% | CL A | 536797103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 59,852 | $682K | 0.0% | $11.39 | $11.56 | — | SH BEN INT | 46132E103 |
| MMS | MAXIMUS INC | 9,489 | $679K | 0.0% | $71.56 * | $55.31 | +21.8% | COM | 577933104 |
| GOOD | GLADSTONE COML CORP | 32,346 | $677K | 0.0% | $20.93 | $19.08 | — | COM | 376536108 |
| FULT | FULTON FINL CORP PA | 37,942 | $677K | 0.0% | $17.84 * | $8.72 | +51.5% | COM | 360271100 |
| — | INVESCO MORTGAGE CAPITAL INC | 37,885 | $675K | 0.0% | $17.82 | $15.47 | — | COM | 46131B100 |
| — | FIRST DATA CORP NEW | 40,219 | $672K | 0.0% | $16.71 | $17.09 | — | COM CL A | 32008D106 |
| VIPS | VIPSHOP HLDGS LTD | 57,150 | $671K | 0.0% | $11.74 | $11.74 | — | SPONSORED ADR | 92763W103 |
| — | CAPSTAR FINL HLDGS INC | 32,198 | $670K | 0.0% | $20.81 | $18.58 | — | COM | 14070T102 |
| WAT | WATERS CORP | 3,461 | $670K | 0.0% | $193.59 | $110.97 | +74.0% | COM | 941848103 |
| LITE | LUMENTUM HLDGS INC | 13,616 | $668K | 0.0% | $49.06 * | $42.88 | +30.0% | COM | 55024U109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 35,033 | $668K | 0.0% | $19.07 | $20.48 | — | MULTI ASSET DI | 33738R100 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 50,712 | $667K | 0.0% | $13.15 | $13.52 | — | COM | 31647Q106 |
| AIN | ALBANY INTL CORP | 10,774 | $662K | 0.0% | $61.44 * | $34.84 | +56.8% | CL A | 012348108 |
| BSAC | BANCO SANTANDER CHILE NEW | 21,121 | $661K | 0.0% | $31.30 | $20.65 | — | SP ADR REP COM | 05965X109 |
| — | AMERICA MOVIL SAB DE CV | 38,364 | $660K | 0.0% | $17.20 | $14.82 | — | SPON ADR L SHS | 02364W105 |
| — | AT HOME GROUP INC | 21,378 | $657K | 0.0% | $30.73 | $30.73 | — | COM | 04650Y100 |
| KAI | KADANT INC | 6,453 | $657K | 0.0% | $101.81 * | $95.96 | 0.0% | COM | 48282T104 |
| FSBW | FS BANCORP INC | 12,000 | $655K | 0.0% | $54.58 * | $19.41 | +17.1% | COM | 30263Y104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 40,113 | $655K | 0.0% | $16.33 | $18.28 | — | UNIT BEN INT | 46428R107 |
| TX | TERNIUM SA | 20,804 | $655K | 0.0% | $31.48 | $30.77 | — | SPON ADR | 880890108 |
| — | AMERICAN CAP SR FLOATING LTD | 62,047 | $653K | 0.0% | $10.52 | $13.42 | — | COM | 02504D108 |
| — | EATON VANCE TX ADV GLBL DIV | 37,490 | $650K | 0.0% | $17.34 | $15.90 | — | COM | 27828S101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 33,120 | $650K | 0.0% | $19.63 | $20.39 | — | COM CL A | 720190206 |
| ADC | AGREE REALTY CORP | 12,644 | $648K | 0.0% | $51.25 | $47.75 | — | COM | 008492100 |
| — | NAVISTAR INTL CORP NEW | 15,279 | $648K | 0.0% | $42.41 | $42.41 | — | COM | 63934E108 |
| USFD | US FOODS HLDG CORP | 20,331 | $647K | 0.0% | $31.82 * | $28.32 | 0.0% | COM | 912008109 |
| — | ATRION CORP | 1,025 | $646K | 0.0% | $630.24 | $361.43 | — | COM | 049904105 |
| — | EATON VANCE TX MNG BY WRT OP | 41,889 | $644K | 0.0% | $15.37 | $14.61 | — | COM | 27828Y108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 23,257 | $644K | 0.0% | $27.69 | $39.52 | — | COM | 014491104 |
| — | EPR PPTYS | 17,440 | $641K | 0.0% | $36.75 | $33.04 | — | CONV PFD 9% SR E | 26884U307 |
| TRNO | TERRENO RLTY CORP | 18,194 | $639K | 0.0% | $35.12 | $26.72 | — | COM | 88146M101 |
| — | BUFFALO WILD WINGS INC | 4,033 | $633K | 0.0% | $156.96 | $151.22 | — | COM | 119848109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,982 | $633K | 0.0% | $158.97 * | $92.40 | +21.4% | COM | 22410J106 |
| FHB | FIRST HAWAIIAN INC | 21,807 | $632K | 0.0% | $28.98 * | $20.18 | +1.6% | COM | 32051X108 |
| RMD | RESMED INC | 7,388 | $632K | 0.0% | $85.54 * | $57.54 | +32.5% | COM | 761152107 |
| — | MOMO INC | 25,840 | $631K | 0.0% | $24.42 | $35.06 | — | ADR | 60879B107 |
| BCO | BRINKS CO | 8,000 | $630K | 0.0% | $78.75 * | $31.75 | +133.6% | COM | 109696104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,684 | $630K | 0.0% | $21.22 | $21.24 | — | GUGG BULSH 2022 | 18383M258 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,727 | $629K | 0.0% | $133.07 | $97.64 | — | MIDCP 400 GRTH | 921932869 |
| FXU | FIRST TR EXCHANGE TRADED FD | 24,370 | $629K | 0.0% | $25.81 | $26.38 | — | UTILITIES ALPH | 33734X184 |
| — | FIRST TR INTER DUR PFD & IN | 25,631 | $625K | 0.0% | $24.38 | $23.10 | — | COM | 33718W103 |
| — | FRANKLIN UNVL TR | 86,688 | $624K | 0.0% | $7.20 | $6.71 | — | SH BEN INT | 355145103 |
| BKR | BAKER HUGHES A GE CO | 19,710 | $623K | 0.0% | $31.61 * | $28.18 | -9.3% | CL A | 05722G100 |
| — | QAD INC | 15,972 | $622K | 0.0% | $38.94 | $29.49 | — | CL A | 74727D306 |
| — | CALAMOS CONV & HIGH INCOME F | 52,406 | $620K | 0.0% | $11.83 | $11.35 | — | COM SHS | 12811P108 |
| — | CYS INVTS INC | 77,397 | $619K | 0.0% | $8.00 | $8.39 | — | COM | 12673A108 |
| — | KINDER MORGAN INC DEL | 16,235 | $617K | 0.0% | $38.00 | $45.24 | — | PFD SER A | 49456B200 |
| EWG | ISHARES INC | 18,590 | $615K | 0.0% | $33.08 | $27.89 | — | MSCI GERMANY ETF | 464286806 |
| SBH | SALLY BEAUTY HLDGS INC | 32,924 | $612K | 0.0% | $18.59 * | $26.85 | -35.5% | COM | 79546E104 |
| — | KAYNE ANDERSON ENERGY DEV CO | 35,313 | $612K | 0.0% | $17.33 | $25.75 | — | COM | 48660Q102 |
| — | BLACKROCK ENERGY & RES TR | 43,391 | $610K | 0.0% | $14.06 | $16.48 | — | COM | 09250U101 |
| — | NUVEEN SR INCOME FD | 92,988 | $609K | 0.0% | $6.55 | $6.38 | — | COM | 67067Y104 |
| IDGT | ISHARES TR | 12,550 | $609K | 0.0% | $48.53 | $39.77 | — | NA TEC MULTM ETF | 464287531 |
| — | PINNACLE FINL PARTNERS INC | 9,177 | $608K | 0.0% | $66.25 | $67.07 | — | COM | 72346Q104 |
| — | QTS RLTY TR INC | 11,292 | $608K | 0.0% | $53.84 | $40.91 | — | COM CL A | 74736A103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 93,674 | $608K | 0.0% | $6.49 | $6.21 | — | SPONSORED ADR | 00756M404 |
| — | SIRIUS XM HLDGS INC | 112,902 | $607K | 0.0% | $5.38 | $3.85 | — | COM | 82968B103 |
| LTC | LTC PPTYS INC | 14,097 | $606K | 0.0% | $42.99 | $46.50 | — | COM | 502175102 |
| — | MSG NETWORK INC | 29,652 | $605K | 0.0% | $20.40 | $20.40 | — | CL A | 553573106 |
| ACIW | ACI WORLDWIDE INC | 26,684 | $605K | 0.0% | $22.67 * | $22.51 | +3.1% | COM | 004498101 |
| IGF | ISHARES TR | 13,378 | $604K | 0.0% | $45.15 | $42.23 | — | GLB INFRASTR ETF | 464288372 |
| HOMB | HOME BANCSHARES INC | 25,767 | $603K | 0.0% | $23.40 | $24.67 | -5.3% | COM | 436893200 |
| — | GASLOG LTD | 27,075 | $603K | 0.0% | $22.27 | $14.96 | — | SHS | G37585109 |
| — | EATON VANCE TXMGD GL BUYWR O | 50,337 | $602K | 0.0% | $11.96 | $11.09 | — | COM | 27829C105 |
| CPB | CAMPBELL SOUP CO | 12,500 | $601K | 0.0% | $48.08 * | $42.87 | -15.4% | COM | 134429109 |
| CEVA | CEVA INC | 13,038 | $601K | 0.0% | $46.10 | $32.79 | +40.0% | COM | 157210105 |
| IUSV | ISHARES TR | 10,869 | $601K | 0.0% | $55.29 | $53.27 | — | CORE S&P US VLU | 464287663 |
| EBND | SPDR SERIES TRUST | 20,231 | $597K | 0.0% | $29.51 | $29.79 | — | BLOMBRG BRC EMRG | 78464A391 |
| HISF | FIRST TR EXCHANGE TRADED FD | 11,625 | $596K | 0.0% | $51.27 | $50.21 | — | FT STRG INCM ETF | 33739Q309 |
| — | BLUE APRON HLDGS INC | 147,414 | $595K | 0.0% | $4.04 | $5.44 | — | CL A | 09523Q101 |
| ILCG | ISHARES TR | 3,798 | $594K | 0.0% | $156.40 | $127.60 | — | MRNGSTR LG-CP GR | 464287119 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 59,132 | $592K | 0.0% | $10.01 | $10.13 | — | COM | 67076E107 |
| — | PHILLIPS 66 PARTNERS LP | 11,312 | $591K | 0.0% | $52.25 | $55.43 | — | COM UNIT REP INT | 718549207 |
| MGPI | MGP INGREDIENTS INC NEW | 7,672 | $591K | 0.0% | $77.03 * | $34.09 | +106.8% | COM | 55303J106 |
| — | CATCHMARK TIMBER TR INC | 44,881 | $589K | 0.0% | $13.12 | $11.78 | — | CL A | 14912Y202 |
| WTRE | WISDOMTREE TR | 18,068 | $589K | 0.0% | $32.60 | $28.31 | — | GLB EX US RL EST | 97717W331 |
| — | BLACKROCK ENHANCED INTL DIV | 90,313 | $589K | 0.0% | $6.52 | $6.23 | — | COM BENE INTER | 092524107 |
| PCG | PG&E CORP | 13,035 | $589K | 0.0% | $45.19 * | $50.54 | +9.5% | COM | 69331C108 |
| — | BLACKROCK MUN INCOME TR | 41,952 | $588K | 0.0% | $14.02 | $15.01 | — | SH BEN INT | 09248F109 |
| OEF | ISHARES TR | 4,950 | $587K | 0.0% | $118.59 | $97.04 | — | S&P 100 ETF | 464287101 |
| SRTS | SENSUS HEATLHCARE INC | 113,630 | $586K | 0.0% | $5.16 * | $4.77 | +13.7% | COM | 81728J109 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 13,826 | $586K | 0.0% | $42.38 | $34.94 | — | SML CP GRW ALP | 33737M300 |
| CASY | CASEYS GEN STORES INC | 5,249 | $585K | 0.0% | $111.45 * | $89.96 | +20.0% | COM | 147528103 |
| BLV | VANGUARD BD INDEX FD INC | 6,114 | $581K | 0.0% | $95.03 | $96.20 | — | LONG TERM BOND | 921937793 |
| IYE | ISHARES TR | 14,536 | $580K | 0.0% | $39.90 | $38.93 | — | U.S. ENERGY ETF | 464287796 |
| EXR | EXTRA SPACE STORAGE INC | 6,606 | $578K | 0.0% | $87.50 * | $59.72 | +4.2% | COM | 30225T102 |
| VST | VISTRA ENERGY CORP | 31,479 | $578K | 0.0% | $18.36 * | $15.00 | +6.8% | COM | 92840M102 |
| — | PIER 1 IMPORTS INC | 141,800 | $577K | 0.0% | $4.07 | $5.19 | — | COM | 720279108 |
| — | WGL HLDGS INC | 6,713 | $576K | 0.0% | $85.80 | $77.65 | — | COM | 92924F106 |
| SUI | SUN CMNTYS INC | 6,176 | $575K | 0.0% | $93.10 | $57.43 | — | COM | 866674104 |
| HUBS | HUBSPOT INC | 6,458 | $574K | 0.0% | $88.88 * | $57.56 | +45.8% | COM | 443573100 |
| — | BARCLAYS BANK PLC | 21,556 | $574K | 0.0% | $26.63 | $26.01 | — | ADR PFD SR 5 | 06739H362 |
| BURL | BURLINGTON STORES INC | 4,647 | $573K | 0.0% | $123.31 * | $64.76 | +57.2% | COM | 122017106 |
| SMTC | SEMTECH CORP | 16,791 | $573K | 0.0% | $34.13 * | $37.39 | +0.1% | COM | 816850101 |
| TRIP | TRIPADVISOR INC | 16,734 | $573K | 0.0% | $34.24 * | $49.82 | -35.5% | COM | 896945201 |
| EVR | EVERCORE INC | 6,324 | $573K | 0.0% | $90.61 * | $60.28 | +15.8% | CLASS A | 29977A105 |
| BOKF | BOK FINL CORP | 6,201 | $572K | 0.0% | $92.24 * | $54.77 | +30.9% | COM NEW | 05561Q201 |
| — | RYDEX ETF TRUST | 4,259 | $572K | 0.0% | $134.30 | $124.59 | — | GUG S&P500 EWCON | 78355W874 |
| — | SCORPIO TANKERS INC | 187,621 | $570K | 0.0% | $3.04 | $8.66 | — | SHS | Y7542C106 |
| WB | WEIBO CORP | 5,494 | $568K | 0.0% | $103.39 | $51.79 | — | SPONSORED ADR | 948596101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 54,912 | $567K | 0.0% | $10.33 * | $5.10 | +70.4% | SHS CLASS -A - | G0457F107 |
| — | TESSCO TECHNOLOGIES INC | 27,874 | $567K | 0.0% | $20.34 | $22.32 | — | COM | 872386107 |
| GBIL | GOLDMAN SACHS ETF TR | 5,694 | $567K | 0.0% | $99.58 | $100.11 | — | TREASURYACCESS | 381430529 |
| MGK | VANGUARD WORLD FD | 5,090 | $567K | 0.0% | $111.39 | $79.75 | — | MEGA GRWTH IND | 921910816 |
| IHDG | WISDOMTREE TR | 17,793 | $563K | 0.0% | $31.64 | $27.67 | — | ITL HDG QTLY DIV | 97717X594 |
| HEI/A | HEICO CORP NEW | 7,163 | $563K | 0.0% | $78.60 * | $45.92 | +5.1% | CL A | 422806208 |
| LIT | GLOBAL X FDS | 14,514 | $561K | 0.0% | $38.65 | $38.65 | — | LITHIUM BTRY ETF | 37954Y855 |
| NOK | NOKIA CORP | 120,157 | $560K | 0.0% | $4.66 | $6.93 | — | SPONSORED ADR | 654902204 |
| — | ALPS ETF TR | 27,150 | $559K | 0.0% | $20.59 | $16.35 | — | SPROTT GL MINE | 00162Q643 |
| SYNA | SYNAPTICS INC | 13,993 | $558K | 0.0% | $39.88 * | $54.13 | -29.3% | COM | 87157D109 |
| ACWI | ISHARES TR | 7,749 | $558K | 0.0% | $72.01 | $66.27 | — | MSCI ACWI ETF | 464288257 |
| ITB | ISHARES TR | 12,701 | $556K | 0.0% | $43.78 | $32.86 | — | US HOME CONS ETF | 464288752 |
| NAVI | NAVIENT CORPORATION | 41,415 | $553K | 0.0% | $13.35 * | $15.44 | -18.2% | COM | 63938C108 |
| FELE | FRANKLIN ELEC INC | 12,006 | $552K | 0.0% | $45.98 * | $36.38 | +13.9% | COM | 353514102 |
| — | ENSCO PLC | 93,614 | $551K | 0.0% | $5.89 | $6.95 | — | SHS CLASS A | G3157S106 |
| — | POWERSHARES ETF TRUST | 18,155 | $549K | 0.0% | $30.24 | $23.60 | — | WATER RES PORT | 73935X575 |
| — | POWERSHARES ETF TR II | 14,703 | $549K | 0.0% | $37.34 | $30.44 | — | PWRS INT BUYBK | 73937B621 |
| — | ABIOMED INC | 2,946 | $548K | 0.0% | $186.01 | $127.87 | — | COM | 003654100 |
| HOLX | HOLOGIC INC | 12,910 | $548K | 0.0% | $42.45 * | $37.25 | +7.1% | COM | 436440101 |
| — | ANIXTER INTL INC | 7,245 | $546K | 0.0% | $75.36 | $75.36 | — | COM | 035290105 |
| NEOG | NEOGEN CORP | 6,654 | $545K | 0.0% | $81.91 * | $17.42 | +74.0% | COM | 640491106 |
| UHAL | AMERCO | 1,434 | $542K | 0.0% | $377.96 * | $37.52 | -0.3% | COM | 023586100 |
| CRUS | CIRRUS LOGIC INC | 10,476 | $540K | 0.0% | $51.55 * | $46.43 | +16.4% | COM | 172755100 |
| QAI | INDEXIQ ETF TR | 17,701 | $538K | 0.0% | $30.39 | $29.20 | — | HEDGE MLTI ETF | 45409B107 |
| DIN | DINEEQUITY INC | 10,634 | $538K | 0.0% | $50.59 * | $53.58 | -37.0% | COM | 254423106 |
| WLY | WILEY JOHN & SONS INC | 8,136 | $537K | 0.0% | $66.00 * | $40.10 | +11.3% | CL A | 968223206 |
| HTBK | HERITAGE COMMERCE CORP | 35,117 | $537K | 0.0% | $15.29 | $10.78 | +41.2% | COM | 426927109 |
| GSBD | GOLDMAN SACHS BDC INC | 24,176 | $535K | 0.0% | $22.13 | $23.13 | -4.1% | SHS | 38147U107 |
| EPAM | EPAM SYS INC | 4,992 | $533K | 0.0% | $106.77 * | $67.11 | +47.5% | COM | 29414B104 |
| — | INVESCO MUN OPPORTUNITY TR | 43,344 | $532K | 0.0% | $12.27 | $13.86 | — | COM | 46132C107 |
| MWA | MUELLER WTR PRODS INC | 42,483 | $532K | 0.0% | $12.52 * | $9.86 | +8.9% | COM SER A | 624758108 |
| — | AMERICAN INTL GROUP INC | 29,526 | $532K | 0.0% | $18.02 | $19.83 | — | *W EXP 01/19/202 | 026874156 |
| — | CYBERARK SOFTWARE LTD | 13,078 | $531K | 0.0% | $40.60 | $49.56 | — | SHS | M2682V108 |
| — | HIGHLAND FDS I | 29,168 | $530K | 0.0% | $18.17 | $18.52 | — | HI LD IBOXX SRLN | 430101774 |
| PBT | PERMIAN BASIN RTY TR | 59,781 | $530K | 0.0% | $8.87 | $10.21 | — | UNIT BEN INT | 714236106 |
| — | ROWAN COMPANIES PLC | 33,505 | $530K | 0.0% | $15.82 | $26.21 | — | SHS CL A | G7665A101 |
| BBP | ETFIS SER TR I | 13,198 | $529K | 0.0% | $40.08 | $39.40 | — | VIRTUS LIFESC BT | 26923G202 |
| — | WASHINGTON PRIME GROUP NEW | 74,332 | $529K | 0.0% | $7.12 | $12.27 | — | COM | 93964W108 |
| — | BRIGGS & STRATTON CORP | 20,845 | $527K | 0.0% | $25.28 | $25.28 | — | COM | 109043109 |
| — | POWERSHARES ETF TR II | 20,727 | $526K | 0.0% | $25.38 | $25.38 | — | EM MRK LOW VOL | 73937B662 |
| — | TIFFANY & CO NEW | 5,036 | $525K | 0.0% | $104.25 | $81.70 | — | COM | 886547108 |
| — | TRANSMONTAIGNE PARTNERS L P | 13,213 | $522K | 0.0% | $39.51 | $39.76 | — | COM UNIT L P | 89376V100 |
| MTUS | TIMKENSTEEL CORP | 34,302 | $521K | 0.0% | $15.19 | $26.11 | -41.8% | COM | 887399103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 9,753 | $520K | 0.0% | $53.32 * | $40.71 | +15.8% | COM | 681116109 |
| — | TC PIPELINES LP | 9,746 | $517K | 0.0% | $53.05 | $53.69 | — | UT COM LTD PRT | 87233Q108 |
| ALLY | ALLY FINL INC | 17,705 | $516K | 0.0% | $29.14 * | $16.97 | +22.5% | COM | 02005N100 |
| FLRN | SPDR SER TR | 16,799 | $516K | 0.0% | $30.72 | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| DHS | WISDOMTREE TR | 7,110 | $516K | 0.0% | $72.57 | $63.13 | — | US HIGH DIVIDEND | 97717W208 |
| — | KINDRED HEALTHCARE INC | 52,076 | $514K | 0.0% | $9.87 | $10.15 | — | COM | 494580103 |
| — | JUNO THERAPEUTICS INC | 11,189 | $514K | 0.0% | $45.94 | $45.94 | — | COM | 48205A109 |
| AOS | SMITH A O | 8,400 | $514K | 0.0% | $61.19 * | $29.11 | +80.5% | COM | 831865209 |
| — | FIRSTCASH INC | 7,621 | $513K | 0.0% | $67.31 | $53.31 | — | COM | 33767D105 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 21,254 | $512K | 0.0% | $24.09 | $24.09 | — | SELECT FINL | 23908L108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,687 | $512K | 0.0% | $20.74 | $21.13 | — | 2023 CORP BOND | 18383M241 |
| FCCO | FIRST CMNTY CORP S C | 22,633 | $511K | 0.0% | $22.58 * | $13.84 | +33.0% | COM | 319835104 |
| PPC | PILGRIMS PRIDE CORP NEW | 16,464 | $511K | 0.0% | $31.04 * | $26.31 | +24.1% | COM | 72147K108 |
| JBL | JABIL INC | 19,445 | $510K | 0.0% | $26.23 * | $23.04 | +16.6% | COM | 466313103 |
| MASI | MASIMO CORP | 5,948 | $510K | 0.0% | $85.74 | $86.74 | 0.0% | COM | 574795100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 41,291 | $509K | 0.0% | $12.33 | $11.50 | — | SH BEN INT | 746922103 |
| EIDO | ISHARES TR | 18,329 | $509K | 0.0% | $27.77 | $25.50 | — | MSCI INDONIA ETF | 46429B309 |
| — | RSP PERMIAN INC | 12,407 | $509K | 0.0% | $41.03 | $36.27 | — | COM | 74978Q105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,000 | $508K | 0.0% | $50.80 | $50.80 | — | TCW OPPORTUNIS | 33740F805 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,456 | $508K | 0.0% | $23.68 | $40.02 | — | UNIT LTD PARTN | 864482104 |
| — | EL PASO ELEC CO | 9,086 | $506K | 0.0% | $55.69 | $42.66 | — | COM NEW | 283677854 |
| — | RESONANT INC | 67,650 | $506K | 0.0% | $7.48 | $6.09 | — | COM | 76118L102 |
| CBFV | CB FINL SVCS INC | 16,535 | $500K | 0.0% | $30.24 * | $14.94 | +43.5% | COM | 12479G101 |
| SMLV | SPDR SER TR | 5,488 | $500K | 0.0% | $91.11 | $92.02 | — | SSGA US SMAL ETF | 78468R887 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 34,431 | $500K | 0.0% | $14.52 | $14.98 | — | COM | 09253W104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 23,123 | $500K | 0.0% | $21.62 | $15.00 | — | ORD | G5876H105 |
| — | NUVEEN PFD & INCM SECURTIES | 49,095 | $500K | 0.0% | $10.18 | $9.35 | — | COM | 67072C105 |
| — | POWERSHARES GLOBAL ETF FD | 23,346 | $500K | 0.0% | $21.42 | $20.61 | — | S&P 500 BUYWRT | 73936G308 |
| — | INDEPENDENT BK GROUP INC | 7,406 | $499K | 0.0% | $67.38 | $67.38 | — | COM | 45384B106 |
| — | SHUTTERFLY INC | 10,020 | $499K | 0.0% | $49.80 | $49.80 | — | COM | 82568P304 |
| BLKB | BLACKBAUD INC | 5,273 | $499K | 0.0% | $94.63 | $53.61 | +77.1% | COM | 09227Q100 |
| — | RYDEX ETF TRUST | 6,803 | $498K | 0.0% | $73.20 | $59.87 | — | GUG S&P SC600 PV | 78355W700 |
| CHT | CHUNGHWA TELECOM CO LTD | 14,000 | $496K | 0.0% | $35.43 | $31.57 | — | SPON ADR NEW11 | 17133Q502 |
| POWI | POWER INTEGRATIONS INC | 6,654 | $495K | 0.0% | $74.39 * | $24.70 | +42.4% | COM | 739276103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 10,842 | $494K | 0.0% | $45.56 * | $40.16 | -1.3% | COM | 695127100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 28,934 | $493K | 0.0% | $17.04 * | $8.31 | +25.4% | SH BEN INT | 20451Q104 |
| — | PENNYMAC CORP | 482,353 | $488K | 0.0% | $1.01 | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| MATX | MATSON INC | 16,259 | $486K | 0.0% | $29.89 * | $21.94 | +11.5% | COM | 57686G105 |
| KWEB | KRANESHARES TR | 8,237 | $484K | 0.0% | $58.76 | $41.91 | — | CSI CHI INTERNET | 500767306 |
| CCJ | CAMECO CORP | 52,706 | $483K | 0.0% | $9.16 | $12.83 | -29.6% | COM | 13321L108 |
| — | NUVEEN PFD & INCOME 2022 TER | 19,254 | $483K | 0.0% | $25.09 | $25.27 | — | COM | 67075T105 |
| HYMB | SPDR SERIES TRUST | 8,700 | $483K | 0.0% | $55.52 | $56.54 | — | NUV HGHYLD MUN | 78464A284 |
| ABEV | AMBEV SA | 75,310 | $483K | 0.0% | $6.41 | $5.55 | — | SPONSORED ADR | 02319V103 |
| FN | FABRINET | 16,749 | $482K | 0.0% | $28.78 * | $39.33 | -15.9% | SHS | G3323L100 |
| GBDC | GOLUB CAP BDC INC | 26,625 | $481K | 0.0% | $18.07 * | $6.45 | +34.6% | COM | 38173M102 |
| — | AON PLC | 3,609 | $479K | 0.0% | $132.72 | $111.63 | — | SHS CL A | G0408V102 |
| CXW | CORECIVIC INC | 21,149 | $478K | 0.0% | $22.60 * | $16.84 | +13.1% | COM | 21871N101 |
| — | COHEN & STEERS QUALITY RLTY | 37,668 | $478K | 0.0% | $12.69 | $12.55 | — | COM | 19247L106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 75,661 | $477K | 0.0% | $6.30 | $6.22 | — | TR UNIT | 85207K107 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 13,440 | $477K | 0.0% | $35.49 | $29.71 | — | ASIA EX JAPAN | 33737J109 |
| — | SEATTLE GENETICS INC | 8,756 | $477K | 0.0% | $54.48 | $48.04 | — | COM | 812578102 |
| MORN | MORNINGSTAR INC | 4,925 | $476K | 0.0% | $96.65 * | $84.42 | +6.6% | COM | 617700109 |
| — | CARA THERAPEUTICS INC | 39,065 | $476K | 0.0% | $12.18 | $18.39 | — | COM | 140755109 |
| GPRO | GOPRO INC | 62,305 | $475K | 0.0% | $7.62 * | $30.53 | -71.0% | CL A | 38268T103 |
| DLNG | DYNAGAS LNG PARTNERS LP | 43,313 | $474K | 0.0% | $10.94 | $14.42 | — | COM UNIT LTD PT | Y2188B108 |
| — | MAINSOURCE FINANCIAL GP INC | 13,054 | $474K | 0.0% | $36.31 | $35.85 | — | COM | 56062Y102 |
| AGM | FEDERAL AGRIC MTG CORP | 6,059 | $474K | 0.0% | $78.23 * | $43.79 | +28.3% | CL C | 313148306 |
| — | BARCLAYS BK PLC | 4,060 | $472K | 0.0% | $116.26 | $107.78 | — | BARC ETN+SHILL | 06742A669 |
| FXN | FIRST TR EXCHANGE TRADED FD | 30,510 | $472K | 0.0% | $15.47 | $14.77 | — | ENERGY ALPHADX | 33734X127 |
| CRTO | CRITEO S A | 18,056 | $470K | 0.0% | $26.03 | $26.03 | — | SPONS ADS | 226718104 |
| — | MALLINCKRODT PUB LTD CO | 20,727 | $470K | 0.0% | $22.68 | $66.57 | — | SHS | G5785G107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,054 | $469K | 0.0% | $24.61 | $24.36 | — | GUG BUL 2020 HY | 18383M365 |
| — | LIONS GATE ENTMNT CORP | 13,712 | $469K | 0.0% | $34.20 | $34.20 | — | CL A VTG | 535919401 |
| — | SUMMIT MATLS INC | 14,852 | $468K | 0.0% | $31.51 | $32.06 | — | CL A | 86614U100 |
| HIMX | HIMAX TECHNOLOGIES INC | 44,231 | $468K | 0.0% | $10.58 | $9.68 | — | SPONSORED ADR | 43289P106 |
| VIAV | VIAVI SOLUTIONS INC | 53,601 | $468K | 0.0% | $8.73 * | $8.43 | +7.5% | COM | 925550105 |
| IDA | IDACORP INC | 5,145 | $467K | 0.0% | $90.77 * | $66.82 | +39.9% | COM | 451107106 |
| — | PARSLEY ENERGY INC | 15,821 | $466K | 0.0% | $29.45 | $27.02 | — | CL A | 701877102 |
| — | TORTOISE MLP FD INC | 26,554 | $466K | 0.0% | $17.55 | $18.95 | — | COM | 89148B101 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 10,140 | $464K | 0.0% | $45.76 | $41.97 | — | COM | 33736N101 |
| — | INOVALON HLDGS INC | 31,695 | $464K | 0.0% | $14.64 | $16.62 | — | COM CL A | 45781D101 |
| ICFI | ICF INTL INC | 8,811 | $463K | 0.0% | $52.55 * | $39.22 | +37.4% | COM | 44925C103 |
| IYJ | ISHARES TR | 3,140 | $463K | 0.0% | $147.45 | $117.09 | — | US INDUSTRIALS | 464287754 |
| — | WNS HOLDINGS LTD | 11,545 | $463K | 0.0% | $40.10 | $40.10 | — | SPON ADR | 92932M101 |
| — | RYDEX ETF TRUST | 2,579 | $462K | 0.0% | $179.14 | $155.38 | — | GUG S&P500EQWTHC | 78355W841 |
| — | LEXINGTON REALTY TRUST | 8,986 | $460K | 0.0% | $51.19 | $50.65 | — | PFD CONV SER C | 529043309 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 34,320 | $458K | 0.0% | $13.34 | $22.08 | — | SHS UNITS LLI | 29250X103 |
| — | GABELLI EQUITY TR INC | 74,702 | $456K | 0.0% | $6.10 | $5.97 | — | COM | 362397101 |
| — | OCH ZIFF CAP MGMT GROUP | 180,864 | $454K | 0.0% | $2.51 | $5.00 | — | CL A | 67551U105 |
| IMCB | ISHARES TR | 2,487 | $453K | 0.0% | $182.15 | $149.52 | — | MRGSTR MD CP ETF | 464288208 |
| — | CATALENT INC | 11,004 | $452K | 0.0% | $41.08 | $27.53 | — | COM | 148806102 |
| CNDT | CONDUENT INC | 27,741 | $451K | 0.0% | $16.26 * | $15.22 | +2.8% | COM | 206787103 |
| BIZD | VANECK VECTORS ETF TR | 27,201 | $451K | 0.0% | $16.58 | $17.41 | — | BDC INCOME ETF | 92189F411 |
| OPPJ | WISDOMTREE TR | 9,750 | $451K | 0.0% | $46.26 | $42.56 | — | JPN SCAP HDG EQT | 97717W521 |
| — | POWERSHARES ETF TR II | 14,675 | $450K | 0.0% | $30.66 | $30.49 | — | TXBLE MUN PRTFLO | 73937B407 |
| DBJP | DBX ETF TR | 10,145 | $449K | 0.0% | $44.26 | $44.26 | — | XTRACK MSCI JAPN | 233051507 |
| — | BLUE BUFFALO PET PRODS INC | 13,771 | $449K | 0.0% | $32.60 | $27.84 | — | COM | 09531U102 |
| SUSA | ISHARES TR | 4,065 | $449K | 0.0% | $110.46 | $88.48 | — | MSCI USA ESG SLC | 464288802 |
| — | CIMPRESS N V | 3,749 | $449K | 0.0% | $119.77 | $92.01 | — | SHS EURO | N20146101 |
| — | EXTRACTION OIL AND GAS INC | 31,200 | $448K | 0.0% | $14.36 | $19.98 | — | COM | 30227M105 |
| — | VALERO ENERGY PARTNERS LP | 10,084 | $448K | 0.0% | $44.43 | $51.60 | — | COM UNT REP LP | 91914J102 |
| — | NUVEEN NORTH CAROLINA QLTY M | 34,593 | $447K | 0.0% | $12.92 | $12.98 | — | COM | 67060P100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 28,257 | $446K | 0.0% | $15.78 | $14.25 | — | SPONSORED ADR | 98980A105 |
| IGBH | ISHARES U S ETF TR | 16,797 | $445K | 0.0% | $26.49 | $25.67 | — | INT RT HD 10YR | 46431W812 |
| EPHE | ISHARES TR | 11,508 | $444K | 0.0% | $38.58 | $38.92 | — | MSCI PHILIPS ETF | 46429B408 |
| — | WISDOMTREE CONTINUOUS COMMOD | 23,146 | $444K | 0.0% | $19.18 | $20.23 | — | SHS BEN INT | 97718W108 |
| — | HUNTINGTON BANCSHARES INC | 315 | $442K | 0.0% | $1403.17 | $1400.50 | — | PFD CONV SER A | 446150401 |
| IGHG | PROSHARES TR | 5,743 | $442K | 0.0% | $76.96 | $76.96 | — | INVT INT RT HG | 74347B607 |
| — | ANGI HOMESERVICES INC | 42,248 | $441K | 0.0% | $10.44 | $10.44 | — | COM CL A | 00183L102 |
| — | NUVEEN INTER DURATION MN TMF | 34,100 | $440K | 0.0% | $12.90 | $13.58 | — | COM | 670671106 |
| QQQE | DIREXION SHS ETF TR | 10,171 | $438K | 0.0% | $43.06 | $41.74 | — | NAS100 EQL WGT | 25459Y207 |
| — | VANECK VECTORS ETF TR | 16,959 | $438K | 0.0% | $25.83 | $29.17 | — | OIL SVCS ETF | 92189F718 |
| AWR | AMERICAN STS WTR CO | 7,600 | $438K | 0.0% | $57.63 * | $42.17 | +11.5% | COM | 029899101 |
| NVEC | NVE CORP | 5,085 | $437K | 0.0% | $85.94 * | $78.18 | +7.5% | COM NEW | 629445206 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,456 | $437K | 0.0% | $38.15 * | $25.42 | +28.6% | CL A | 099502106 |
| — | TEEKAY LNG PARTNERS L P | 21,700 | $437K | 0.0% | $20.14 | $24.15 | — | PRTNRSP UNITS | Y8564M105 |
| — | FIRST TR ENERGY INCOME & GRW | 16,580 | $437K | 0.0% | $26.36 | $28.30 | — | COM | 33738G104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,628 | $437K | 0.0% | $94.43 * | $88.63 | 0.0% | COM | 109194100 |
| ARGX | ARGENX SE | 6,907 | $435K | 0.0% | $62.98 | $62.98 | — | SPONSORED ADR | 04016X101 |
| BKH | BLACK HILLS CORP | 7,181 | $435K | 0.0% | $60.58 * | $50.60 | -10.2% | COM | 092113109 |
| — | HOEGH LNG PARTNERS LP | 23,317 | $434K | 0.0% | $18.61 | $19.59 | — | COM UNIT LTD | Y3262R100 |
| FISI | FINANCIAL INSTNS INC | 13,898 | $433K | 0.0% | $31.16 * | $21.75 | 0.0% | COM | 317585404 |
| SCJ | ISHARES INC | 5,420 | $432K | 0.0% | $79.70 | $56.49 | — | MSCI JAPN SMCETF | 464286582 |
| CABO | CABLE ONE INC | 631 | $431K | 0.0% | $683.04 * | $668.63 | -4.6% | COM | 12685J105 |
| — | ISHARES TR | 17,681 | $431K | 0.0% | $24.38 | $24.51 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | HAWAIIAN HOLDINGS INC | 10,792 | $430K | 0.0% | $39.84 | $46.00 | — | COM | 419879101 |
| WWD | WOODWARD INC | 5,656 | $429K | 0.0% | $75.85 * | $49.60 | +49.4% | COM | 980745103 |
| MEDP | MEDPACE HLDGS INC | 11,830 | $429K | 0.0% | $36.26 * | $35.05 | 0.0% | COM | 58506Q109 |
| ACWV | ISHARES INC | 5,090 | $427K | 0.0% | $83.89 | $72.85 | — | MIN VOL GBL ETF | 464286525 |
| — | FORTRESS TRANS INFRST INVS L | 21,300 | $425K | 0.0% | $19.95 | $13.51 | — | COM REP LTD LIAB | 34960P101 |
| DTD | WISDOMTREE TR | 4,556 | $425K | 0.0% | $93.28 | $70.13 | — | US TOTAL DIVIDND | 97717W109 |
| IMO | IMPERIAL OIL LTD | 13,585 | $424K | 0.0% | $31.21 * | $35.20 | -28.2% | COM NEW | 453038408 |
| — | TWITTER INC | 454,000 | $423K | 0.0% | $0.93 | $0.93 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | BEMIS INC | 8,850 | $423K | 0.0% | $47.80 | $49.61 | — | COM | 081437105 |
| — | ISHARES TR | 17,029 | $423K | 0.0% | $24.84 | $24.84 | — | IBONDS DEC22 ETF | 46434VBA7 |
| KWR | QUAKER CHEM CORP | 2,809 | $422K | 0.0% | $150.23 * | $78.80 | +96.3% | COM | 747316107 |
| — | UNIVAR INC | 13,634 | $421K | 0.0% | $30.88 | $30.88 | — | COM | 91336L107 |
| EWA | ISHARES INC | 18,232 | $421K | 0.0% | $23.09 | $20.28 | — | MSCI AUST ETF | 464286103 |
| — | CTRIP COM INTL LTD | 9,535 | $420K | 0.0% | $44.05 | $47.30 | — | AMERICAN DEP SHS | 22943F100 |
| — | MORGAN STANLEY ASIA PAC FD I | 22,732 | $417K | 0.0% | $18.34 | $16.54 | — | COM | 61744U106 |
| — | NUVEEN CONNECTICUT QLTY MUN | 35,000 | $417K | 0.0% | $11.91 | $12.72 | — | COM | 67060D107 |
| — | KIMBALL INTL INC | 22,357 | $417K | 0.0% | $18.65 | $17.81 | — | CL B | 494274103 |
| NNBR | NN INC | 15,000 | $414K | 0.0% | $27.60 | $24.80 | +9.3% | COM | 629337106 |
| FNKO | FUNKO INC | 62,769 | $414K | 0.0% | $6.60 * | $7.72 | 0.0% | COM CL A | 361008105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,112 | $413K | 0.0% | $80.79 | $72.61 | +11.8% | COM | 844895102 |
| — | CLIFTON BANCORP INC | 24,112 | $412K | 0.0% | $17.09 | $17.09 | — | COM | 186873105 |
| — | FIRST TR SR FLOATING RATE 20 | 44,837 | $410K | 0.0% | $9.14 | $9.78 | — | COM SHS | 33740K101 |
| — | RYDEX ETF TRUST | 4,794 | $410K | 0.0% | $85.52 | $82.28 | — | GUG S&P500EQWTUT | 78355W791 |
| BRKR | BRUKER CORP | 11,849 | $410K | 0.0% | $34.60 * | $24.94 | +27.5% | COM | 116794108 |
| — | POWERSHARES ETF TR II | 12,206 | $410K | 0.0% | $33.59 | $32.58 | — | INTL DEV LOWVL | 73937B688 |
| ATMP | BARCLAYS BK PLC | 19,750 | $409K | 0.0% | $20.71 | $22.82 | — | ETN+ SEL MLP | 06742C723 |
| — | BOINGO WIRELESS INC | 18,084 | $408K | 0.0% | $22.56 | $13.56 | — | COM | 09739C102 |
| — | ENERGEN CORP | 7,035 | $407K | 0.0% | $57.85 | $59.12 | — | COM | 29265N108 |
| — | GROUPON INC | 79,824 | $407K | 0.0% | $5.10 | $5.10 | — | COM | 399473107 |
| — | NUVEEN MUN HIGH INCOME OPP F | 29,804 | $406K | 0.0% | $13.62 | $13.30 | — | COM | 670682103 |
| FHI | FEDERATED INVS INC PA | 11,335 | $406K | 0.0% | $35.82 * | $18.70 | +20.8% | CL B | 314211103 |
| — | FIRST TR HIGH INCOME L/S FD | 24,590 | $406K | 0.0% | $16.51 | $16.18 | — | COM | 33738E109 |
| SPYG | SPDR SERIES TRUST | 12,276 | $406K | 0.0% | $33.07 | $49.05 | — | PRTFLO S&P500 GW | 78464A409 |
| GAIA | GAIA INC NEW | 32,650 | $405K | 0.0% | $12.40 | $7.85 | +57.9% | CL A | 36269P104 |
| — | QUALITY CARE PPTYS INC | 29,345 | $405K | 0.0% | $13.80 | $15.41 | — | COM | 747545101 |
| — | ELLIE MAE INC | 4,528 | $405K | 0.0% | $89.44 | $98.86 | — | COM | 28849P100 |
| — | EATON VANCE TAX ADVT DIV INC | 17,431 | $404K | 0.0% | $23.18 | $19.85 | — | COM | 27828G107 |
| — | FIRST TR ENERGY INFRASTRCTR | 22,389 | $402K | 0.0% | $17.96 | $16.53 | — | COM | 33738C103 |
| SLAB | SILICON LABORATORIES INC | 4,560 | $402K | 0.0% | $88.16 | $64.45 | +39.4% | COM | 826919102 |
| — | NUVEEN BUILD AMER BD FD | 18,278 | $401K | 0.0% | $21.94 | $21.55 | — | COM | 67074C103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,059 | $400K | 0.0% | $130.76 | $119.96 | — | SMLCP 600 VAL | 921932778 |
| VLY | VALLEY NATL BANCORP | 35,948 | $400K | 0.0% | $11.13 * | $10.42 | +11.3% | COM | 919794107 |
| — | GREEN PLAINS PARTNERS LP | 21,373 | $399K | 0.0% | $18.67 | $19.45 | — | COM REP PTR IN | 393221106 |
| BLMN | BLOOMIN BRANDS INC | 18,676 | $398K | 0.0% | $21.31 * | $14.47 | +6.3% | COM | 094235108 |
| — | JERNIGAN CAP INC | 20,860 | $398K | 0.0% | $19.08 | $21.78 | — | COM | 476405105 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 409,385 | $398K | 0.0% | $0.97 | $0.97 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | RAMCO-GERSHENSON PPTYS TR | 27,099 | $397K | 0.0% | $14.65 | $15.53 | — | COM SH BEN INT | 751452202 |
| — | MASONITE INTL CORP NEW | 5,331 | $395K | 0.0% | $74.09 | $68.35 | — | COM | 575385109 |
| — | POWERSHARES ETF TRUST II | 14,259 | $395K | 0.0% | $27.70 | $25.18 | — | DWA DEVMKTMOM PT | 73936Q108 |
| SSTK | SHUTTERSTOCK INC | 9,131 | $393K | 0.0% | $43.04 * | $48.89 | -20.2% | COM | 825690100 |
| — | CABOT MICROELECTRONICS CORP | 4,173 | $392K | 0.0% | $93.94 | $52.40 | — | COM | 12709P103 |
| EUHY | ISHARES INC | 7,168 | $392K | 0.0% | $54.69 | $54.69 | — | INTL HIGH YIELD | 464286210 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,058 | $391K | 0.0% | $43.17 | $42.14 | — | COM | 637417106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 8,828 | $391K | 0.0% | $44.29 * | $53.22 | -14.4% | COM | 74112D101 |
| — | CONTINENTAL RESOURCES INC | 7,375 | $390K | 0.0% | $52.88 | $53.46 | — | COM | 212015101 |
| — | GCP APPLIED TECHNOLOGIES INC | 12,200 | $389K | 0.0% | $31.89 | $31.18 | — | COM | 36164Y101 |
| BBD | BANCO BRADESCO S A | 37,560 | $388K | 0.0% | $10.33 | $10.04 | — | SP ADR PFD NEW | 059460303 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,409 | $388K | 0.0% | $46.14 | $46.14 | — | CLOUD COMPUTING | 33734X192 |
| ENS | ENERSYS | 5,563 | $387K | 0.0% | $69.57 * | $68.28 | -7.2% | COM | 29275Y102 |
| IEV | ISHARES TR | 8,134 | $386K | 0.0% | $47.46 | $43.00 | — | EUROPE ETF | 464287861 |
| PRGO | PERRIGO CO PLC | 4,433 | $384K | 0.0% | $86.62 | $149.81 | -42.7% | SHS | G97822103 |
| PCH | POTLATCH CORP NEW | 7,744 | $384K | 0.0% | $49.59 | $50.87 | — | COM | 737630103 |
| — | HORIZONS ETF TR I | 15,566 | $383K | 0.0% | $24.60 | $24.01 | — | HORIZONS NASDAQ | 44053G108 |
| — | FORESCOUT TECHNOLOGIES INC | 12,000 | $383K | 0.0% | $31.92 | $31.92 | — | COM | 34553D101 |
| BC | BRUNSWICK CORP | 6,752 | $383K | 0.0% | $56.72 * | $44.33 | +5.9% | COM | 117043109 |
| CEMB | ISHARES INC | 7,508 | $382K | 0.0% | $50.88 | $50.50 | — | JP MRG EM CRP BD | 464286251 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,318 | $382K | 0.0% | $88.47 | $93.80 | -7.3% | COM | 09061G101 |
| VALE | VALE S A | 31,494 | $382K | 0.0% | $12.13 | $8.91 | — | ADR | 91912E105 |
| LGIH | LGI HOMES INC | 5,080 | $382K | 0.0% | $75.20 * | $46.54 | +36.5% | COM | 50187T106 |
| TREX | TREX CO INC | 3,519 | $381K | 0.0% | $108.27 * | $25.45 | 0.0% | COM | 89531P105 |
| SCHE | SCHWAB STRATEGIC TR | 13,664 | $381K | 0.0% | $27.88 | $27.06 | — | EMRG MKTEQ ETF | 808524706 |
| — | AVANGRID INC | 7,498 | $380K | 0.0% | $50.68 | $46.24 | — | COM | 05351W103 |
| GHYG | ISHARES INC | 7,541 | $379K | 0.0% | $50.26 | $49.16 | — | US INTL HGH YLD | 464286178 |
| — | WELLCARE HEALTH PLANS INC | 1,877 | $378K | 0.0% | $201.39 | $96.68 | — | COM | 94946T106 |
| — | OSISKO GOLD ROYALTIES LTD | 32,731 | $378K | 0.0% | $11.55 | $11.81 | — | COM | 68827L101 |
| CHEF | CHEFS WHSE INC | 18,482 | $377K | 0.0% | $20.40 * | $15.98 | +25.0% | COM | 163086101 |
| — | POWERSHARES ETF TRUST | 10,820 | $377K | 0.0% | $34.84 | $27.98 | — | DYN BLDG CNSTR | 73935X666 |
| — | MORGAN STANLEY EMER MKTS DEB | 37,674 | $377K | 0.0% | $10.01 | $9.62 | — | COM | 61744H105 |
| MTH | MERITAGE HOMES CORP | 7,350 | $376K | 0.0% | $51.16 * | $20.79 | +19.2% | COM | 59001A102 |
| — | GREAT PLAINS ENERGY INC | 11,653 | $375K | 0.0% | $32.18 | $28.47 | — | COM | 391164100 |
| MGC | VANGUARD WORLD FD | 4,099 | $375K | 0.0% | $91.49 | $72.89 | — | MEGA CAP INDEX | 921910873 |
| XRT | SPDR SERIES TRUST | 8,257 | $374K | 0.0% | $45.29 | $45.29 | — | S&P RETAIL ETF | 78464A714 |
| NJR | NEW JERSEY RES | 9,288 | $374K | 0.0% | $40.27 * | $28.05 | +15.7% | COM | 646025106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 12,081 | $373K | 0.0% | $30.87 | $30.87 | — | COM | 007800105 |
| GKOS | GLAUKOS CORP | 14,358 | $372K | 0.0% | $25.91 * | $40.63 | -26.8% | COM | 377322102 |
| EIRL | ISHARES TR | 7,704 | $369K | 0.0% | $47.90 | $46.42 | — | MSCI IRELAND ETF | 46429B507 |
| — | FIREEYE INC | 400,000 | $369K | 0.0% | $0.92 | $0.92 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | NUSTAR ENERGY LP | 12,315 | $369K | 0.0% | $29.96 | $54.03 | — | UNIT COM | 67058H102 |
| SKYW | SKYWEST INC | 6,986 | $369K | 0.0% | $52.82 * | $23.19 | +111.1% | COM | 830879102 |
| — | OPPENHEIMER ETF TR | 5,295 | $368K | 0.0% | $69.50 | $66.13 | — | SMALL CAP REV ET | 68386C302 |
| — | POWERSHARES ETF TRUST | 5,616 | $368K | 0.0% | $65.53 | $54.79 | — | CON STAPLE SEC | 73935X393 |
| — | HILL ROM HLDGS INC | 4,368 | $368K | 0.0% | $84.25 | $70.57 | — | COM | 431475102 |
| — | MONMOUTH REAL ESTATE INVT CO | 20,652 | $368K | 0.0% | $17.82 | $13.35 | — | CL A | 609720107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,778 | $366K | 0.0% | $76.60 * | $71.30 | 0.0% | CL A | 942749102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,367 | $366K | 0.0% | $39.07 * | $18.30 | +41.8% | FNF GROUP COM | 31620R303 |
| — | HCI GROUP INC | 360,122 | $365K | 0.0% | $1.01 | $1.00 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| — | ALTRA INDL MOTION CORP | 7,216 | $364K | 0.0% | $50.44 | $40.96 | — | COM | 02208R106 |
| FPH | FIVE POINT HOLDINGS LLC | 25,808 | $362K | 0.0% | $14.03 * | $15.23 | -10.5% | COM CL A | 33833Q106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 27,138 | $360K | 0.0% | $13.27 | $13.90 | — | COM | 670972108 |
| — | CINCINNATI BELL INC NEW | 17,285 | $360K | 0.0% | $20.83 | $22.34 | — | COM NEW | 171871502 |
| — | FIRST TR EXCHANGE TRADED FD | 9,087 | $359K | 0.0% | $39.51 | $32.18 | — | CHINDIA ETF | 33733A102 |
| OGS | ONE GAS INC | 4,901 | $359K | 0.0% | $73.25 * | $41.94 | +80.8% | COM | 68235P108 |
| GXC | SPDR INDEX SHS FDS | 3,362 | $359K | 0.0% | $106.78 | $106.78 | — | S&P CHINA ETF | 78463X400 |
| — | FINISAR CORP | 356,121 | $359K | 0.0% | $1.01 | $1.01 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | SB FINL GROUP INC | 20,000 | $358K | 0.0% | $17.90 | $11.84 | — | DEP SHS PFD 6.5% | 78408D204 |
| — | CAMBREX CORP | 7,555 | $358K | 0.0% | $47.39 | $49.88 | — | COM | 132011107 |
| VPU | VANGUARD WORLD FDS | 3,090 | $358K | 0.0% | $115.86 | $103.21 | — | UTILITIES ETF | 92204A876 |
| — | INTERXION HOLDING N.V | 6,046 | $357K | 0.0% | $59.05 | $47.89 | — | SHS | N47279109 |
| — | SALISBURY BANCORP INC | 8,000 | $357K | 0.0% | $44.63 | $29.63 | — | COM | 795226109 |
| — | GROUPE CGI INC | 6,595 | $357K | 0.0% | $54.13 | $44.30 | — | CL A SUB VTG | 39945C109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 17,650 | $354K | 0.0% | $20.06 | $20.06 | — | COM | 12811V105 |
| LNT | ALLIANT ENERGY CORP | 8,254 | $351K | 0.0% | $42.52 * | $20.62 | +63.9% | COM | 018802108 |
| GRFS | GRIFOLS S A | 14,818 | $351K | 0.0% | $23.69 | $18.16 | — | SP ADR REP B NVT | 398438408 |
| — | COHEN & STEERS REIT & PFD IN | 16,438 | $351K | 0.0% | $21.35 | $20.30 | — | COM | 19247X100 |
| 1741046D | STERIS PLC | 4,017 | $351K | 0.0% | $87.38 | $70.10 | — | SHS USD | G84720104 |
| — | WRIGHT MED GROUP INC | 339,000 | $350K | 0.0% | $1.03 | $1.03 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 38,250 | $350K | 0.0% | $9.15 | $7.60 | — | COM | 00306J109 |
| — | OCLARO INC | 52,368 | $349K | 0.0% | $6.66 | $8.46 | — | COM NEW | 67555N206 |
| — | PORTOLA PHARMACEUTICALS INC | 7,113 | $347K | 0.0% | $48.78 | $52.42 | — | COM | 737010108 |
| — | EVERBRIDGE INC | 11,660 | $347K | 0.0% | $29.76 | $29.76 | — | COM | 29978A104 |
| OMF | ONEMAIN HLDGS INC | 13,218 | $344K | 0.0% | $26.03 * | $25.38 | +8.8% | COM | 68268W103 |
| CBT | CABOT CORP | 5,604 | $344K | 0.0% | $61.38 * | $44.37 | +10.8% | COM | 127055101 |
| ILCV | ISHARES TR | 3,245 | $344K | 0.0% | $106.01 | $82.24 | — | MRNGSTR LG-CP VL | 464288109 |
| — | SMART GLOBAL HLDGS INC | 10,358 | $343K | 0.0% | $33.11 | $33.11 | — | SHS | G8232Y101 |
| — | YAHOO INC | 255,000 | $343K | 0.0% | $1.35 | $1.35 | — | NOTE 12/0 | 984332AF3 |
| — | EATON VANCE RISK MNGD DIV EQ | 35,837 | $343K | 0.0% | $9.57 | $9.43 | — | COM | 27829G106 |
| — | VECTOR GROUP LTD | 15,379 | $343K | 0.0% | $22.30 | $20.75 | — | COM | 92240M108 |
| — | LIBERTY MEDIA CORP DELAWARE | 328,000 | $342K | 0.0% | $1.04 | $1.04 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | INTREXON CORP | 29,939 | $341K | 0.0% | $11.39 | $29.50 | — | COM | 46122T102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 20,176 | $340K | 0.0% | $16.85 | $16.35 | — | SHS | 67075G103 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,250 | $339K | 0.0% | $41.09 | $40.11 | — | COM | 024835100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,465 | $337K | 0.0% | $75.48 | $58.73 | — | SH BEN INT | 91359E105 |
| MFG | MIZUHO FINL GROUP INC | 91,034 | $335K | 0.0% | $3.68 | $3.68 | — | SPONSORED ADR | 60687Y109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,456 | $334K | 0.0% | $135.99 * | $89.51 | +47.4% | COM | 57164Y107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 21,433 | $334K | 0.0% | $15.58 | $13.99 | — | COM | 04208T108 |
| — | ANTHEM INC | 5,938 | $333K | 0.0% | $56.08 | $45.21 | — | UNIT 05/01/20188 | 036752202 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 25,547 | $332K | 0.0% | $13.00 | $13.42 | — | COM | 670656107 |
| — | UBS AG JERSEY BRH | 13,699 | $331K | 0.0% | $24.16 | $25.15 | — | ALERIAN INFRST | 902641646 |
| CSGS | CSG SYS INTL INC | 7,578 | $331K | 0.0% | $43.68 * | $33.21 | +9.6% | COM | 126349109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 25,946 | $330K | 0.0% | $12.72 | $12.70 | — | COM | 01879R106 |
| — | POWERSHARES ETF TRUST | 5,602 | $330K | 0.0% | $58.91 | $46.42 | — | DYNA BUYBK ACH | 73935X286 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 28,827 | $329K | 0.0% | $11.41 | $12.48 | — | COM | 67074U103 |
| KEP | KOREA ELECTRIC PWR | 18,490 | $328K | 0.0% | $17.74 | $18.00 | — | SPONSORED ADR | 500631106 |
| GNMA | ISHARES TR | 6,532 | $325K | 0.0% | $49.76 | $49.72 | — | GNMA BOND ETF | 46429B333 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 303,000 | $325K | 0.0% | $1.07 | $1.07 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| DAR | DARLING INGREDIENTS INC | 17,930 | $325K | 0.0% | $18.13 * | $16.93 | +2.1% | COM | 237266101 |
| SPAB | SPDR SERIES TRUST | 11,324 | $325K | 0.0% | $28.70 | $42.90 | — | PORTFOLIO AGRGTE | 78464A649 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,185 | $324K | 0.0% | $45.09 * | $31.34 | +19.7% | COM | 293712105 |
| TGNA | TEGNA INC | 23,054 | $324K | 0.0% | $14.05 * | $15.32 | -14.6% | COM | 87901J105 |
| — | CAI INTERNATIONAL INC | 11,412 | $323K | 0.0% | $28.30 | $23.60 | — | COM | 12477X106 |
| — | GUARANTY BANCORP DEL | 11,633 | $323K | 0.0% | $27.77 | $24.80 | — | COM NEW | 40075T607 |
| — | BLACKROCK LTD DURATION INC T | 20,226 | $322K | 0.0% | $15.92 | $16.04 | — | COM SHS | 09249W101 |
| SPSM | SPDR SER TR | 10,620 | $322K | 0.0% | $30.32 | $44.91 | — | PORTFOLIO SM ETF | 78468R853 |
| BDC | BELDEN INC | 4,189 | $321K | 0.0% | $76.63 * | $70.61 | +14.1% | COM | 077454106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 75,200 | $321K | 0.0% | $4.27 * | $5.03 | 0.0% | COM | 203668108 |
| — | TEKLA LIFE SCIENCES INVS | 16,337 | $321K | 0.0% | $19.65 | $17.38 | — | SH BEN INT | 87911K100 |
| LTPZ | PIMCO ETF TR | 4,604 | $320K | 0.0% | $69.50 | $67.36 | — | 15+ YR US TIPS | 72201R304 |
| — | NUVEEN REAL ASSET INC & GROW | 17,831 | $319K | 0.0% | $17.89 | $18.03 | — | COM | 67074Y105 |
| MTW | MANITOWOC CO INC | 8,125 | $319K | 0.0% | $39.26 | $38.67 | 0.0% | COM NEW | 563571405 |
| SLX | VANECK VECTORS ETF TR | 6,921 | $319K | 0.0% | $46.09 | $42.81 | — | STEEL ETF | 92189F205 |
| — | COLONY CAP INC | 319,000 | $318K | 0.0% | $1.00 | $1.00 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | OAKTREE STRATEGIC INCOME COR | 37,955 | $318K | 0.0% | $8.38 | $8.38 | — | COM | 67402D104 |
| — | STUDENT TRANSN INC | 52,797 | $318K | 0.0% | $6.02 | $5.81 | — | COM | 86388A108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 31,307 | $318K | 0.0% | $10.16 | $12.10 | — | SPON ADR NEW | 900111204 |
| DLX | DELUXE CORP | 4,162 | $318K | 0.0% | $76.41 * | $47.87 | +4.0% | COM | 248019101 |
| AVA | AVISTA CORP | 6,177 | $317K | 0.0% | $51.32 * | $36.82 | 0.0% | COM | 05379B107 |
| — | CUSHING RENAISSANCE FD | 15,637 | $317K | 0.0% | $20.27 | $18.16 | — | COM | 231647108 |
| — | NAVIOS MARITIME PARTNERS L P | 133,842 | $316K | 0.0% | $2.36 | $11.40 | — | UNIT LPI | Y62267102 |
| HYHG | PROSHARES TR | 4,719 | $316K | 0.0% | $66.96 | $66.96 | — | HGH YLD INT RATE | 74348A541 |
| INGN | INOGEN INC | 2,637 | $315K | 0.0% | $119.45 * | $86.65 | +27.1% | COM | 45780L104 |
| HUBG | HUB GROUP INC | 6,446 | $315K | 0.0% | $48.87 * | $22.00 | 0.0% | CL A | 443320106 |
| EVH | EVOLENT HEALTH INC | 24,092 | $315K | 0.0% | $13.07 * | $21.68 | -35.0% | CL A | 30050B101 |
| MGNX | MACROGENICS INC | 16,733 | $315K | 0.0% | $18.83 | $25.72 | -27.4% | COM | 556099109 |
| — | CALPINE CORP | 20,753 | $313K | 0.0% | $15.08 | $14.50 | — | COM NEW | 131347304 |
| WEYS | WEYCO GROUP INC | 10,540 | $313K | 0.0% | $29.70 * | $27.89 | +0.8% | COM | 962149100 |
| SURE | ADVISORSHARES TR | 4,400 | $313K | 0.0% | $71.14 | $59.92 | — | WILSHIRE BUYBACK | 00768Y818 |
| DFJ | WISDOMTREE TR | 3,851 | $313K | 0.0% | $81.28 | $62.49 | — | JP SMALLCP DIV | 97717W836 |
| — | EATON VANCE MUNI INCOME TRUS | 25,094 | $312K | 0.0% | $12.43 | $13.72 | — | SH BEN INT | 27826U108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 27,142 | $312K | 0.0% | $11.50 | $11.61 | — | COM | 27828A100 |
| — | TAUBMAN CTRS INC | 4,744 | $311K | 0.0% | $65.56 | $69.10 | — | COM | 876664103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 15,165 | $310K | 0.0% | $20.44 | $23.32 | — | COM UNIT LTD | 866142102 |
| SANM | SANMINA CORPORATION | 9,396 | $310K | 0.0% | $32.99 * | $33.75 | +3.5% | COM | 801056102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 8,781 | $310K | 0.0% | $35.30 | $34.55 | — | INTL IPO ETF | 33734X853 |
| ARMK | ARAMARK | 7,208 | $309K | 0.0% | $42.87 * | $24.63 | +12.2% | COM | 03852U106 |
| KE | KIMBALL ELECTRONICS INC | 16,914 | $309K | 0.0% | $18.27 * | $11.39 | +81.1% | COM | 49428J109 |
| LBRDA | LIBERTY BROADBAND CORP | 4,210 | $306K | 0.0% | $72.68 * | $88.99 | -7.3% | COM SER A | 530307107 |
| — | MAINSTAY DEFINEDTERM MN OPP | 15,469 | $305K | 0.0% | $19.72 | $20.05 | — | COM | 56064K100 |
| — | BIOMARIN PHARMACEUTICAL INC | 280,000 | $305K | 0.0% | $1.09 | $1.09 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | POWERSHARES ETF TR II | 23,300 | $305K | 0.0% | $13.09 | $10.75 | — | GBL CLEAN ENER | 73936T615 |
| EWC | ISHARES INC | 10,276 | $305K | 0.0% | $29.68 | $26.98 | — | MSCI CDA ETF | 464286509 |
| — | UNITI GROUP INC | 17,244 | $305K | 0.0% | $17.69 | $25.63 | — | COM | 91325V108 |
| — | VERINT SYS INC | 311,000 | $304K | 0.0% | $0.98 | $0.98 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| QDF | FLEXSHARES TR | 6,722 | $303K | 0.0% | $45.08 | $37.34 | — | QUALT DIVD IDX | 33939L860 |
| — | CARDTRONICS INC | 338,000 | $303K | 0.0% | $0.90 | $0.90 | — | NOTE 1.000%12/0 | 14161HAG3 |
| CFFN | CAPITOL FED FINL INC | 22,651 | $303K | 0.0% | $13.38 * | $5.80 | +39.0% | COM | 14057J101 |
| — | BROOKFIELD PPTY PARTNERS L P | 13,770 | $303K | 0.0% | $22.00 | $22.00 | — | UNIT LTD PARTN | G16249107 |
| WDAY | WORKDAY INC | 2,982 | $303K | 0.0% | $101.61 * | $86.41 | +23.6% | CL A | 98138H101 |
| RRC | RANGE RES CORP | 17,611 | $302K | 0.0% | $17.15 * | $40.80 | -55.9% | COM | 75281A109 |
| BRT | BRT APARTMENTS CORP | 25,237 | $302K | 0.0% | $11.97 | $11.39 | — | COM | 055645303 |
| — | ISHARES TR | 11,382 | $302K | 0.0% | $26.53 | $26.70 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | WESTAR ENERGY INC | 5,710 | $301K | 0.0% | $52.71 | $39.93 | — | COM | 95709T100 |
| — | VEECO INSTRS INC DEL | 342,000 | $301K | 0.0% | $0.88 | $0.88 | — | NOTE 2.700% 1/1 | 922417AD2 |
| FLS | FLOWSERVE CORP | 7,123 | $301K | 0.0% | $42.26 * | $50.95 | -30.7% | COM | 34354P105 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,612 | $300K | 0.0% | $39.41 | $34.77 | — | LNG/SHT EQUITY | 33739P103 |
| VAW | VANGUARD WORLD FDS | 2,188 | $300K | 0.0% | $137.11 | $105.99 | — | MATERIALS ETF | 92204A801 |
| — | MOMENTA PHARMACEUTICALS INC | 21,824 | $300K | 0.0% | $13.75 | $13.95 | — | COM | 60877T100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,193 | $300K | 0.0% | $93.96 | $79.88 | — | SPON ADR UNITS | 344419106 |
| GMOM | CAMBRIA ETF TR | 10,908 | $299K | 0.0% | $27.41 | $27.41 | — | GLB MOMENT ETF | 132061508 |
| VLUE | ISHARES TR | 3,583 | $299K | 0.0% | $83.45 | $83.45 | — | EDGE MSCI USA VL | 46432F388 |
| RDN | RADIAN GROUP INC | 14,604 | $299K | 0.0% | $20.47 * | $15.05 | +13.4% | COM | 750236101 |
| EWO | ISHARES INC | 12,207 | $299K | 0.0% | $24.49 | $19.05 | — | MSCI AUSTRIA ETF | 464286202 |
| — | AEGON N V | 46,794 | $298K | 0.0% | $6.37 | $6.73 | — | NY REGISTRY SH | 007924103 |
| CYRX | CRYOPORT INC | 34,712 | $298K | 0.0% | $8.58 * | $2.19 | +258.0% | COM PAR $0.001 | 229050307 |
| — | RYDEX ETF TRUST | 2,984 | $298K | 0.0% | $99.87 | $94.57 | — | GUG S&P SC500 EQ | 78355W882 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,038 | $298K | 0.0% | $98.09 * | $79.78 | +40.3% | COM | 74587V107 |
| — | CORENERGY INFRASTRUCTURE TR | 7,762 | $297K | 0.0% | $38.26 | $34.66 | — | COM NEW | 21870U502 |
| — | WESTERN ASSET HIGH INCM FD I | 42,627 | $297K | 0.0% | $6.97 | $7.58 | — | COM | 95766J102 |
| INVH | INVITATION HOMES INC | 12,493 | $296K | 0.0% | $23.69 * | $18.66 | 0.0% | COM | 46187W107 |
| — | NEW YORK CMNTY CAP TR V | 5,830 | $296K | 0.0% | $50.77 | $51.46 | — | UNIT 11/01/2051 | 64944P307 |
| — | DNP SELECT INCOME FD | 27,582 | $296K | 0.0% | $10.73 | $10.65 | — | COM | 23325P104 |
| FLO | FLOWERS FOODS INC | 15,279 | $296K | 0.0% | $19.37 * | $12.82 | +8.5% | COM | 343498101 |
| — | WELBILT INC | 12,471 | $293K | 0.0% | $23.49 | $23.49 | — | COM | 949090104 |
| VYGR | VOYAGER THERAPEUTICS INC | 17,520 | $291K | 0.0% | $16.61 | $16.61 | — | COM | 92915B106 |
| — | SPIRIT RLTY CAP INC NEW | 33,983 | $291K | 0.0% | $8.56 | $10.65 | — | COM | 84860W102 |
| — | HI-CRUSH PARTNERS LP | 26,958 | $291K | 0.0% | $10.79 | $10.79 | — | COM UNIT LTD | 428337109 |
| — | POWERSHARES ETF TRUST | 9,608 | $291K | 0.0% | $30.29 | $24.34 | — | S&P 500 QLTY PRT | 73935X682 |
| — | STRAYER ED INC | 3,247 | $291K | 0.0% | $89.62 | $91.84 | — | COM | 863236105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 18,740 | $289K | 0.0% | $15.42 | $16.14 | — | COM | 09253T101 |
| CMF | ISHARES TR | 4,860 | $288K | 0.0% | $59.26 | $86.92 | — | CALIF MUN BD ETF | 464288356 |
| — | INDIA FD INC | 11,182 | $287K | 0.0% | $25.67 | $25.33 | — | COM | 454089103 |
| — | SUPERIOR ENERGY SVCS INC | 28,733 | $286K | 0.0% | $9.95 | $20.25 | — | COM | 868157108 |
| — | BUNGE LIMITED | 4,251 | $286K | 0.0% | $67.28 | $66.31 | — | COM | G16962105 |
| — | LATIN AMERN DISCOVERY FD INC | 24,841 | $286K | 0.0% | $11.51 | $12.31 | — | COM | 51828C106 |
| — | DONNELLEY R R & SONS CO | 30,554 | $285K | 0.0% | $9.33 | $9.33 | — | COM | 257867200 |
| — | RYDEX ETF TRUST | 4,414 | $283K | 0.0% | $64.11 | $55.13 | — | GUGGENHM S&P 400 | 78355W577 |
| FBNC | FIRST BANCORP N C | 7,902 | $283K | 0.0% | $35.81 * | $30.62 | 0.0% | COM | 318910106 |
| — | HEALTHCARE RLTY TR | 8,836 | $282K | 0.0% | $31.91 | $32.36 | — | COM | 421946104 |
| — | GOLDMAN SACHS MLP INC OPP FD | 31,422 | $282K | 0.0% | $8.97 | $9.39 | — | COM SHS | 38147W103 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 30,000 | $282K | 0.0% | $9.40 | $9.40 | — | COM | 67077P101 |
| HTT | QUDIAN INC | 22,000 | $279K | 0.0% | $12.68 | $12.68 | — | ADR | 747798106 |
| — | PROSPECT CAPITAL CORPORATION | 280,395 | $279K | 0.0% | $1.00 | $1.01 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | RIVERNORTH DOUBLELINE STRATE | 15,200 | $279K | 0.0% | $18.36 | $18.36 | — | COM | 76882G107 |
| — | MANTECH INTL CORP | 5,514 | $277K | 0.0% | $50.24 | $41.35 | — | CL A | 564563104 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,140 | $277K | 0.0% | $45.11 * | $30.17 | +21.5% | COM | 130788102 |
| FNCL | FIDELITY | 6,808 | $276K | 0.0% | $40.54 | $36.55 | — | MSCI FINLS IDX | 316092501 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,250 | $276K | 0.0% | $122.67 | $111.11 | — | VNG RUS1000IDX | 92206C730 |
| — | CSG SYS INTL INC | 254,000 | $276K | 0.0% | $1.09 | $1.09 | — | NOTE 4.250% 3/1 | 126349AF6 |
| CVE | CENOVUS ENERGY INC | 30,065 | $275K | 0.0% | $9.15 * | $7.72 | +8.2% | COM | 15135U109 |
| — | TABLEAU SOFTWARE INC | 3,981 | $275K | 0.0% | $69.08 | $73.79 | — | CL A | 87336U105 |
| — | PROSPECT CAPITAL CORPORATION | 274,896 | $275K | 0.0% | $1.00 | $0.91 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 13,753 | $275K | 0.0% | $20.00 | $19.22 | — | COM | 45781W109 |
| JOE | ST JOE CO | 15,371 | $273K | 0.0% | $17.76 * | $18.14 | +2.0% | COM | 790148100 |
| RLY | SSGA ACTIVE ETF TR | 10,191 | $273K | 0.0% | $26.79 | $24.72 | — | MULT ASS RLRTN | 78467V103 |
| — | POWERSHARES ETF TRUST | 2,103 | $273K | 0.0% | $129.81 | $125.72 | — | FTSE US1500 SM | 73935X567 |
| — | APOLLO SR FLOATING RATE FD I | 16,745 | $272K | 0.0% | $16.24 | $15.85 | — | COM | 037636107 |
| — | ARES CAP CORP | 266,440 | $272K | 0.0% | $1.02 | $1.02 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | HALYARD HEALTH INC | 5,930 | $272K | 0.0% | $45.87 | $36.13 | — | COM | 40650V100 |
| — | FERRO CORP | 11,436 | $271K | 0.0% | $23.70 | $14.73 | — | COM | 315405100 |
| FDD | FIRST TR STOXX EURO DIV FD | 19,840 | $271K | 0.0% | $13.66 | $12.17 | — | COMMON SHS | 33735T109 |
| — | GSV CAP CORP | 270,011 | $270K | 0.0% | $1.00 | $1.00 | — | NOTE 5.250% 9/1 | 36191JAB7 |
| IIIN | INSTEEL INDUSTRIES INC | 9,553 | $269K | 0.0% | $28.16 * | $18.33 | -0.2% | COM | 45774W108 |
| — | TATA MTRS LTD | 8,105 | $269K | 0.0% | $33.19 | $31.31 | — | SPONSORED ADR | 876568502 |
| — | GENERAL MTRS CO | 11,524 | $269K | 0.0% | $23.34 | $16.63 | — | *W EXP 07/10/201 | 37045V126 |
| MTG | MGIC INVT CORP WIS | 18,978 | $267K | 0.0% | $14.07 | $9.52 | +47.7% | COM | 552848103 |
| ROKU | ROKU INC | 5,170 | $267K | 0.0% | $51.64 * | $34.44 | 0.0% | COM CL A | 77543R102 |
| SCHD | SCHWAB STRATEGIC TR | 5,229 | $267K | 0.0% | $51.06 | $51.06 | — | US DIVIDEND EQ | 808524797 |
| KCE | SPDR SERIES TRUST | 4,572 | $267K | 0.0% | $58.40 | $47.19 | — | S&P CAP MKTS | 78464A771 |
| IYM | ISHARES TR | 2,602 | $266K | 0.0% | $102.23 | $96.29 | — | U.S. BAS MTL ETF | 464287838 |
| — | REALITY SHS ETF TR | 10,200 | $266K | 0.0% | $26.08 | $25.78 | — | DIVS ETF | 75605A108 |
| — | PDC ENERGY INC | 271,000 | $266K | 0.0% | $0.98 | $0.98 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| SMDV | PROSHARES TR | 4,832 | $266K | 0.0% | $55.05 | $56.23 | — | RUSS 2000 DIVD | 74347B698 |
| — | LIBERTY MEDIA CORP | 463,000 | $264K | 0.0% | $0.57 | $0.57 | — | DEB 3.500% 1/1 | 530715AN1 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,116 | $263K | 0.0% | $26.00 * | $13.74 | +15.5% | SHS USD | G4863A108 |
| JBGS | JBG SMITH PPTYS | 7,634 | $263K | 0.0% | $34.45 | $34.15 | — | COM | 46590V100 |
| — | EMERALD EXPOSITIONS EVENTS I | 12,789 | $262K | 0.0% | $20.49 | $22.32 | — | COM | 29103B100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,004 | $262K | 0.0% | $37.41 * | $15.10 | +128.1% | COM | 83417M104 |
| — | CORESITE RLTY CORP | 2,331 | $262K | 0.0% | $112.40 | $83.87 | — | COM | 21870Q105 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,060 | $262K | 0.0% | $10.89 | $11.07 | — | COM | 09255P107 |
| CDL | VICTORY PORTFOLIOS II | 5,760 | $261K | 0.0% | $45.31 | $42.14 | — | SHS US LRG CAP | 92647N865 |
| TG | TREDEGAR CORP | 13,533 | $260K | 0.0% | $19.21 * | $12.17 | -8.2% | COM | 894650100 |
| — | INDEXIQ ETF TR | 13,027 | $260K | 0.0% | $19.96 | $19.96 | — | IQ ENCH COR PL | 45409B479 |
| — | CHASE CORP | 2,162 | $260K | 0.0% | $120.26 | $84.25 | — | COM | 16150R104 |
| — | YRC WORLDWIDE INC | 18,400 | $259K | 0.0% | $14.08 | $13.91 | — | COM PAR $.01 | 984249607 |
| EDIV | SPDR INDEX SHS FDS | 7,850 | $259K | 0.0% | $32.99 | $29.86 | — | S&P EM MKT DIV | 78463X533 |
| OXM | OXFORD INDS INC | 3,431 | $258K | 0.0% | $75.20 * | $58.21 | +14.8% | COM | 691497309 |
| — | STONE HBR EMERG MRKTS INC FD | 16,298 | $258K | 0.0% | $15.83 | $13.47 | — | COM | 86164T107 |
| EPOL | ISHARES TR | 9,500 | $258K | 0.0% | $27.16 | $27.16 | — | MSCI POLAND ETF | 46429B606 |
| — | TREMONT MTG TR | 17,598 | $257K | 0.0% | $14.60 | $16.67 | — | COM | 894789106 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,642 | $257K | 0.0% | $70.57 * | $48.93 | +21.4% | COM | 198516106 |
| UFCS | UNITED FIRE GROUP INC | 5,620 | $256K | 0.0% | $45.55 * | $44.43 | +5.3% | COM | 910340108 |
| — | REDWOOD TR INC | 256,302 | $256K | 0.0% | $1.00 | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| MCS | MARCUS CORP | 9,363 | $255K | 0.0% | $27.23 | $27.55 | 0.0% | COM | 566330106 |
| — | TERRA NITROGEN CO L P | 3,186 | $255K | 0.0% | $80.04 | $81.86 | — | COM UNIT | 881005201 |
| — | XINYUAN REAL ESTATE CO LTD | 39,062 | $254K | 0.0% | $6.50 | $6.50 | — | SPONS ADR | 98417P105 |
| VRE | MACK CALI RLTY CORP | 11,984 | $254K | 0.0% | $21.19 | $17.93 | — | COM | 554489104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 31,225 | $254K | 0.0% | $8.13 * | $20.74 | -65.9% | COM | 42330P107 |
| — | B2GOLD CORP | 240,000 | $254K | 0.0% | $1.06 | $1.06 | — | NOTE 3.250%10/0 | 11777QAB6 |
| — | COLFAX CORP | 6,429 | $254K | 0.0% | $39.51 | $41.65 | — | COM | 194014106 |
| — | GAIN CAP HLDGS INC | 253,575 | $253K | 0.0% | $1.00 | $1.00 | — | NOTE 4.125%12/0 | 36268WAB6 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,214 | $252K | 0.0% | $30.68 | $26.30 | — | COM | 025676206 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 221,469 | $252K | 0.0% | $1.14 | $1.13 | — | NOTE 2.250% 6/0 | 049164BH8 |
| NWFL | NORWOOD FINANCIAL CORP | 7,757 | $252K | 0.0% | $32.49 * | $28.93 | +5.0% | COM | 669549107 |
| SEE | SEALED AIR CORP NEW | 4,996 | $252K | 0.0% | $50.44 * | $39.73 | 0.0% | COM | 81211K100 |
| OSIS | OSI SYSTEMS INC | 3,875 | $250K | 0.0% | $64.52 * | $72.77 | +15.5% | COM | 671044105 |
| — | INTERCONTINENTAL HOTELS GROU | 3,905 | $249K | 0.0% | $63.76 | $63.76 | — | SPONSORED ADR | 45857P707 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,191 | $249K | 0.0% | $209.07 * | $154.39 | 0.0% | CL A | 55825T103 |
| — | SUMMIT FINANCIAL GROUP INC | 9,429 | $248K | 0.0% | $26.30 | $21.95 | — | COM | 86606G101 |
| LADR | LADDER CAP CORP | 18,382 | $248K | 0.0% | $13.49 | $14.15 | — | CL A | 505743104 |
| — | MACQUARIE INFRASTRUCTURE COR | 258,000 | $248K | 0.0% | $0.96 | $0.96 | — | NOTE 2.000%10/0 | 55608BAB1 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,200 | $248K | 0.0% | $206.67 * | $103.20 | +21.3% | COM NEW | 25264R207 |
| AGI | ALAMOS GOLD INC NEW | 39,056 | $248K | 0.0% | $6.35 * | $6.41 | -4.1% | COM CL A | 011532108 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,718 | $248K | 0.0% | $36.92 | $36.96 | — | COM | 36467J108 |
| — | POWERSHARES ETF TRUST | 4,714 | $248K | 0.0% | $52.61 | $44.52 | — | DYNAMIC TECH SET | 73935X344 |
| — | BLUE HILLS BANCORP INC | 12,305 | $247K | 0.0% | $20.07 | $20.07 | — | COM | 095573101 |
| — | SPDR SER TR | 9,689 | $247K | 0.0% | $25.49 | $25.49 | — | DORSEY WRGT FI | 78468R713 |
| — | FLEETCOR TECHNOLOGIES INC | 1,261 | $246K | 0.0% | $195.08 | $195.08 | — | COM | 339041105 |
| NYF | ISHARES TR | 4,410 | $246K | 0.0% | $55.78 | $82.44 | — | NEW YORK MUN ETF | 464288323 |
| UNB | UNION BANKSHARES INC | 4,617 | $245K | 0.0% | $53.06 * | $38.93 | +29.0% | COM | 905400107 |
| STIP | ISHARES TR | 2,446 | $244K | 0.0% | $99.75 | $100.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | YAMANA GOLD INC | 80,473 | $244K | 0.0% | $3.03 | $8.41 | — | COM | 98462Y100 |
| — | NUVECTRA CORP | 29,895 | $244K | 0.0% | $8.16 | $7.72 | — | COM | 67075N108 |
| EWN | ISHARES INC | 7,725 | $244K | 0.0% | $31.59 | $31.59 | — | MSCI NETHERL ETF | 464286814 |
| — | INPHI CORP | 245,000 | $243K | 0.0% | $0.99 | $0.99 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,250 | $243K | 0.0% | $108.00 | $90.41 | — | 500 VAL IDX FD | 921932703 |
| — | ELECTRONICS FOR IMAGING INC | 251,000 | $243K | 0.0% | $0.97 | $0.97 | — | NOTE 0.750% 9/0 | 286082AC6 |
| CPK | CHESAPEAKE UTILS CORP | 3,086 | $242K | 0.0% | $78.42 * | $55.69 | +24.5% | COM | 165303108 |
| ENZL | ISHARES TR | 5,148 | $242K | 0.0% | $47.01 | $46.62 | — | NEW ZEALAND ETF | 464289123 |
| KBR | KBR INC | 12,125 | $240K | 0.0% | $19.79 * | $14.75 | +15.3% | COM | 48242W106 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 6,603 | $240K | 0.0% | $36.35 | $33.27 | — | MID CAP VAL FD | 33737M201 |
| RWO | SPDR INDEX SHS FDS | 4,902 | $240K | 0.0% | $48.96 | $47.44 | — | DJ GLB RL ES ETF | 78463X749 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,937 | $239K | 0.0% | $24.05 * | $15.28 | +3.4% | COM | 41068X100 |
| W | WAYFAIR INC | 2,975 | $238K | 0.0% | $80.00 * | $74.22 | -5.3% | CL A | 94419L101 |
| RUN | SUNRUN INC | 40,269 | $238K | 0.0% | $5.91 * | $5.75 | 0.0% | COM | 86771W105 |
| — | CHEMICAL FINL CORP | 4,383 | $237K | 0.0% | $54.07 | $48.80 | — | COM | 163731102 |
| KLIC | KULICKE & SOFFA INDS INC | 9,618 | $237K | 0.0% | $24.64 * | $20.80 | 0.0% | COM | 501242101 |
| EDIT | EDITAS MEDICINE INC | 7,680 | $236K | 0.0% | $30.73 * | $25.18 | 0.0% | COM | 28106W103 |
| AAON | AAON INC | 6,434 | $236K | 0.0% | $36.68 * | $22.32 | 0.0% | COM PAR $0.004 | 000360206 |
| — | TEKLA HEALTHCARE INVS | 10,721 | $236K | 0.0% | $22.01 | $23.44 | — | SH BEN INT | 87911J103 |
| SPEM | SPDR INDEX SHS FDS | 6,136 | $235K | 0.0% | $38.30 | $38.30 | — | PORTFOLIO EMG MK | 78463X509 |
| ROG | ROGERS CORP | 1,466 | $235K | 0.0% | $160.30 * | $118.50 | +27.2% | COM | 775133101 |
| — | SPEEDWAY MOTORSPORTS INC | 12,500 | $235K | 0.0% | $18.80 | $20.71 | — | COM | 847788106 |
| AOR | ISHARES TR | 5,237 | $235K | 0.0% | $44.87 | $44.87 | — | GRWT ALLOCAT ETF | 464289867 |
| — | ROYAL GOLD INC | 218,000 | $235K | 0.0% | $1.08 | $1.08 | — | NOTE 2.875% 6/1 | 780287AA6 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 30,134 | $234K | 0.0% | $7.77 * | $13.23 | -28.6% | COM | 30041T104 |
| — | ZOGENIX INC | 5,890 | $234K | 0.0% | $39.73 | $39.73 | — | COM NEW | 98978L204 |
| — | STATE AUTO FINL CORP | 8,015 | $233K | 0.0% | $29.07 | $22.74 | — | COM | 855707105 |
| — | PREMIER INC | 7,960 | $233K | 0.0% | $29.27 | $29.27 | — | CL A | 74051N102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 29,850 | $233K | 0.0% | $7.81 | $7.88 | — | COM | 92912T100 |
| ANF | ABERCROMBIE & FITCH CO | 13,307 | $232K | 0.0% | $17.43 * | $13.69 | 0.0% | CL A | 002896207 |
| — | VICTORY PORTFOLIOS II | 7,875 | $232K | 0.0% | $29.46 | $29.46 | — | SHS EMRG MKT ETF | 92647N857 |
| BCC | BOISE CASCADE CO DEL | 5,726 | $232K | 0.0% | $40.52 * | $14.69 | +69.6% | COM | 09739D100 |
| — | CALAMP CORP | 10,805 | $232K | 0.0% | $21.47 | $17.01 | — | COM | 128126109 |
| — | ZIOPHARM ONCOLOGY INC | 55,992 | $231K | 0.0% | $4.13 | $5.79 | — | COM | 98973P101 |
| MAIN | MAIN STREET CAPITAL CORP | 5,740 | $230K | 0.0% | $40.07 | $38.83 | +3.8% | COM | 56035L104 |
| CLH | CLEAN HARBORS INC | 4,219 | $230K | 0.0% | $54.52 | $54.40 | -0.5% | COM | 184496107 |
| — | OPPENHEIMER ETF TR | 6,271 | $230K | 0.0% | $36.68 | $34.49 | — | ULTRA DIVID REV | 68386C401 |
| IGM | ISHARES TR | 1,359 | $230K | 0.0% | $169.24 | $169.24 | — | N AMER TECH ETF | 464287549 |
| GPMT | GRANITE PT MTG TR INC | 12,827 | $229K | 0.0% | $17.85 | $17.85 | — | COM | 38741L107 |
| — | CALAMOS CONV OPP AND INC FD | 20,360 | $229K | 0.0% | $11.25 | $12.86 | — | SH BEN INT | 128117108 |
| PNNT | PENNANTPARK INVT CORP | 33,220 | $229K | 0.0% | $6.89 * | $2.68 | +3.3% | COM | 708062104 |
| — | REATA PHARMACEUTICALS INC | 8,101 | $229K | 0.0% | $28.27 | $28.27 | — | CL A | 75615P103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,853 | $229K | 0.0% | $59.43 | $59.43 | — | COM NEW | 049164205 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 5,795 | $228K | 0.0% | $39.34 | $34.62 | — | MID CP GR ALPH | 33737M102 |
| EHTH | EHEALTH INC | 13,050 | $227K | 0.0% | $17.39 * | $12.07 | +85.3% | COM | 28238P109 |
| ORANY | ORANGE | 12,983 | $227K | 0.0% | $17.48 | $15.67 | — | SPONSORED ADR | 684060106 |
| — | INVESCO VALUE MUN INCOME TR | 15,222 | $227K | 0.0% | $14.91 | $14.91 | — | COM | 46132P108 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,164 | $227K | 0.0% | $43.96 | $36.84 | +18.4% | COM | 440327104 |
| CRL | CHARLES RIV LABS INTL INC | 2,086 | $226K | 0.0% | $108.34 | $92.05 | +18.2% | COM | 159864107 |
| — | ACTUA CORP | 14,549 | $226K | 0.0% | $15.53 | $14.07 | — | COM | 005094107 |
| CALM | CAL MAINE FOODS INC | 5,101 | $225K | 0.0% | $44.11 * | $37.21 | -8.8% | COM NEW | 128030202 |
| — | MICRO FOCUS INTERNATIONAL PL | 7,061 | $225K | 0.0% | $31.87 | $30.93 | — | SPON ADR NEW | 594837304 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,550 | $224K | 0.0% | $29.67 | $30.05 | — | COM UNIT | 16411Q101 |
| AOM | ISHARES TR | 5,890 | $224K | 0.0% | $38.03 | $38.03 | — | MODERT ALLOC ETF | 464289875 |
| CNX | CNX RESOURCES CORPORATION | 15,489 | $223K | 0.0% | $14.40 * | $13.81 | 0.0% | COM | 12653C108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,411 | $223K | 0.0% | $23.70 * | $18.96 | +4.0% | COM | 00790R104 |
| — | WEATHERFORD INTL LTD | 207,838 | $223K | 0.0% | $1.07 | $1.07 | — | NOTE 5.875% 7/0 | 947075AH0 |
| FOR | FORESTAR GROUP INC | 10,137 | $223K | 0.0% | $22.00 * | $19.43 | 0.0% | COM | 346232101 |
| ECON | COLUMBIA ETF TR II | 7,976 | $223K | 0.0% | $27.96 | $22.27 | — | EMRG MARKETS ETF | 19762B509 |
| OIS | OIL STS INTL INC | 7,861 | $222K | 0.0% | $28.24 * | $24.24 | 0.0% | COM | 678026105 |
| — | HOWARD HUGHES CORP | 1,680 | $222K | 0.0% | $132.14 | $118.06 | — | COM | 44267D107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 23,127 | $221K | 0.0% | $9.56 | $10.72 | — | COM | 09253R105 |
| — | NUANCE COMMUNICATIONS INC | 213,000 | $221K | 0.0% | $1.04 | $1.04 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | PIMCO STRATEGIC INCOME FD IN | 23,989 | $221K | 0.0% | $9.21 | $9.55 | — | COM | 72200X104 |
| ECH | ISHARES INC | 4,206 | $220K | 0.0% | $52.31 | $52.31 | — | MSCI CHILE ETF | 464286640 |
| AOK | ISHARES TR | 6,366 | $220K | 0.0% | $34.56 | $34.42 | — | CONSER ALLOC ETF | 464289883 |
| — | SHIP FINANCE INTERNATIONAL L | 14,060 | $219K | 0.0% | $15.58 | $14.97 | — | SHS | G81075106 |
| PTMC | PACER FDS TR | 7,074 | $219K | 0.0% | $30.96 | $30.96 | — | TRENDP US MID CP | 69374H204 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,863 | $219K | 0.0% | $76.49 * | $72.33 | 0.0% | COM | 808625107 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 2,702 | $219K | 0.0% | $81.05 * | $53.03 | +22.1% | COM | 890110109 |
| — | EATON VANCE NATL MUN OPPORT | 9,725 | $219K | 0.0% | $22.52 | $23.24 | — | COM SHS | 27829L105 |
| — | BED BATH & BEYOND INC | 9,961 | $218K | 0.0% | $21.89 | $21.89 | — | COM | 075896100 |
| WSBC | WESBANCO INC | 5,367 | $218K | 0.0% | $40.62 | $38.32 | +6.6% | COM | 950810101 |
| — | BLACKROCK MUNI 2018 TERM TR | 14,687 | $218K | 0.0% | $14.84 | $15.31 | — | COM | 09248C106 |
| FNLC | FIRST BANCORP INC ME | 8,000 | $218K | 0.0% | $27.25 * | $10.10 | +97.7% | COM | 31866P102 |
| KFS | KINGSWAY FINL SVCS INC | 43,000 | $217K | 0.0% | $5.05 * | $5.97 | -8.4% | COM NEW | 496904202 |
| — | ETFIS SER TR I | 25,000 | $215K | 0.0% | $8.60 | $8.60 | — | INFRAC ACT MLP | 26923G103 |
| — | ISHARES TR | 8,738 | $215K | 0.0% | $24.61 | $24.61 | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | POWERSHARES ETF TR II | 9,645 | $215K | 0.0% | $22.29 | $22.29 | — | EMER MRKT PORT | 73936T763 |
| — | WHITING PETE CORP NEW | 230,080 | $214K | 0.0% | $0.93 | $0.93 | — | NOTE 1.250% 4/0 | 966387AL6 |
| NICE | NICE LTD | 2,329 | $214K | 0.0% | $91.88 | $91.88 | — | SPONSORED ADR | 653656108 |
| WOR | WORTHINGTON INDS INC | 4,851 | $214K | 0.0% | $44.11 * | $23.06 | +15.8% | COM | 981811102 |
| — | WESTERN ASSET GLOBAL CP DEFI | 11,845 | $213K | 0.0% | $17.98 | $16.77 | — | COM | 95790C107 |
| THD | ISHARES INC | 2,305 | $213K | 0.0% | $92.41 | $92.41 | — | MSCI THAILND ETF | 464286624 |
| IEP | ICAHN ENTERPRISES LP | 4,016 | $213K | 0.0% | $53.04 | $53.04 | — | DEPOSITARY UNIT | 451100101 |
| ONB | OLD NATL BANCORP IND | 12,226 | $213K | 0.0% | $17.42 * | $16.88 | +6.5% | COM | 680033107 |
| RDI | READING INTERNATIONAL INC | 12,700 | $213K | 0.0% | $16.77 * | $8.50 | +84.7% | CL A | 755408101 |
| QEMM | SPDR INDEX SHS FDS | 3,263 | $212K | 0.0% | $64.97 | $56.17 | — | MSCI EMRG MKTS | 78463X426 |
| FMNB | FARMERS NATL BANC CORP | 14,244 | $212K | 0.0% | $14.88 * | $6.18 | +74.6% | COM | 309627107 |
| — | GANNETT CO INC | 18,168 | $211K | 0.0% | $11.61 | $8.74 | — | COM | 36473H104 |
| GIL | GILDAN ACTIVEWEAR INC | 6,577 | $211K | 0.0% | $32.08 * | $26.74 | +2.3% | COM | 375916103 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 6,336 | $211K | 0.0% | $33.30 | $33.30 | — | MEGA CAP ALPHA | 33737M508 |
| NWPX | NORTHWEST PIPE CO | 11,000 | $210K | 0.0% | $19.09 * | $18.52 | 0.0% | COM | 667746101 |
| — | HIGHLAND FLOATNG RATE OPPRT | 13,613 | $210K | 0.0% | $15.43 | $15.43 | — | SHS BEN INT | 43010E404 |
| — | STARWOOD PPTY TR INC | 207,163 | $210K | 0.0% | $1.01 | $1.01 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | INTRA CELLULAR THERAPIES INC | 14,400 | $209K | 0.0% | $14.51 | $33.41 | — | COM | 46116X101 |
| EIG | EMPLOYERS HOLDINGS INC | 4,711 | $209K | 0.0% | $44.36 * | $30.93 | +18.1% | COM | 292218104 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,532 | $208K | 0.0% | $14.31 * | $5.87 | +85.7% | COM | 319829107 |
| — | PREFERRED APT CMNTYS INC | 10,391 | $208K | 0.0% | $20.02 | $18.82 | — | COM | 74039L103 |
| — | ETFS PLATINUM TR | 2,349 | $208K | 0.0% | $88.55 | $87.53 | — | SH BEN INT | 26922V101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,276 | $208K | 0.0% | $25.13 | $25.13 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | GLOBAL X FDS | 15,205 | $207K | 0.0% | $13.61 | $13.61 | — | GLB X MLP ENRG I | 37950E226 |
| FMB | FIRST TR EXCHANG TRADED FD I | 3,907 | $207K | 0.0% | $52.98 | $51.82 | — | MANAGD MUN ETF | 33739N108 |
| SNBR | SLEEP NUMBER CORP | 5,400 | $206K | 0.0% | $38.15 * | $34.07 | 0.0% | COM | 83125X103 |
| — | SUCAMPO PHARMACEUTICALS INC | 11,465 | $206K | 0.0% | $17.97 | $10.72 | — | CL A | 864909106 |
| CSTE | CAESARSTONE LTD | 9,644 | $205K | 0.0% | $21.26 * | $23.70 | 0.0% | ORD SHS | M20598104 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 4,580 | $205K | 0.0% | $44.76 | $44.76 | — | EX US SML CP | 33737J406 |
| TNET | TRINET GROUP INC | 4,706 | $205K | 0.0% | $43.56 * | $39.01 | 0.0% | COM | 896288107 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 5,510 | $204K | 0.0% | $37.02 | $33.84 | — | SML CAP VAL AL | 33737M409 |
| ASIX | ADVANSIX INC | 5,396 | $204K | 0.0% | $37.81 * | $31.00 | +26.2% | COM | 00773T101 |
| FNB | FNB CORP PA | 14,573 | $203K | 0.0% | $13.93 * | $8.90 | +12.0% | COM | 302520101 |
| HYGH | ISHARES U S ETF TR | 2,281 | $203K | 0.0% | $89.00 | $89.00 | — | IT RT HDG HGYL | 46431W606 |
| — | BLACKROCK MUNI INCOME TR II | 14,101 | $202K | 0.0% | $14.33 | $15.65 | — | COM | 09249N101 |
| CUBE | CUBESMART | 6,951 | $202K | 0.0% | $29.06 | $29.06 | — | COM | 229663109 |
| — | ETF MANAGERS TR | 4,225 | $201K | 0.0% | $47.57 | $47.57 | — | VIDEO GAME TECH | 26924G706 |
| BLD | TOPBUILD CORP | 2,686 | $201K | 0.0% | $74.83 * | $66.32 | 0.0% | COM | 89055F103 |
| — | INPHI CORP | 5,443 | $200K | 0.0% | $36.74 | $39.17 | — | COM | 45772F107 |
| CGBD | TCG BDC INC | 10,000 | $200K | 0.0% | $20.00 * | $6.70 | 0.0% | COM | 872280102 |
| BZUN | BAOZUN INC | 6,365 | $200K | 0.0% | $31.42 | $33.02 | — | SPONSORED ADR | 06684L103 |
| BLDP | BALLARD PWR SYS INC NEW | 45,490 | $200K | 0.0% | $4.40 * | $2.05 | +138.5% | COM | 058586108 |
| — | NATIONSTAR MTG HLDGS INC | 10,800 | $200K | 0.0% | $18.52 | $15.69 | — | COM | 63861C109 |
| — | LAZARD WORLD DIVID & INCOME | 17,272 | $200K | 0.0% | $11.58 | $10.64 | — | COM | 521076109 |
| — | BLACKROCK CAPITAL INVESTMENT | 32,005 | $199K | 0.0% | $6.22 | $8.51 | — | COM | 092533108 |
| — | CUSHING ENERGY INCOME | 21,132 | $199K | 0.0% | $9.42 | $9.86 | — | COM SH BEN INT | 23162T102 |
| — | INVESCO MUN TR | 15,834 | $198K | 0.0% | $12.50 | $13.79 | — | COM | 46131J103 |
| WEN | WENDYS CO | 11,854 | $197K | 0.0% | $16.62 * | $15.19 | 0.0% | COM | 95058W100 |
| — | TRANSENTERIX INC | 102,414 | $196K | 0.0% | $1.91 | $1.78 | — | COM NEW | 89366M201 |
| — | NUVEEN CA QUALTY MUN INCOME | 13,708 | $196K | 0.0% | $14.30 | $14.36 | — | COM | 67066Y105 |
| — | CTRIP COM INTL LTD | 191,000 | $195K | 0.0% | $1.02 | $1.02 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | PIMCO MUNICIPAL INCOME FD | 14,930 | $195K | 0.0% | $13.06 | $13.27 | — | COM | 72200R107 |
| — | BLACKSTONE MTG TR INC | 193,360 | $195K | 0.0% | $1.01 | $1.01 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | BGC PARTNERS INC | 12,786 | $193K | 0.0% | $15.09 | $8.06 | — | CL A | 05541T101 |
| — | WESTERN ASSET PREMIER BD FD | 13,639 | $192K | 0.0% | $14.08 | $14.53 | — | SHS BEN INT | 957664105 |
| — | NUVEEN TX ADV TOTAL RET STRG | 13,684 | $192K | 0.0% | $14.03 | $12.35 | — | COM | 67090H102 |
| BCTF | BANCORP 34 INC | 12,915 | $190K | 0.0% | $14.71 * | $12.48 | 0.0% | COM | 05970V106 |
| GTN | GRAY TELEVISION INC | 11,381 | $189K | 0.0% | $16.61 * | $14.32 | +9.1% | COM | 389375106 |
| — | SM ENERGY CO | 192,000 | $188K | 0.0% | $0.98 | $0.98 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 32,783 | $188K | 0.0% | $5.73 | $6.83 | — | SPONSORED ADR | 15234Q207 |
| BKD | BROOKDALE SR LIVING INC | 18,672 | $186K | 0.0% | $9.96 * | $14.11 | -27.8% | COM | 112463104 |
| — | WESTERN ASSET CLYM INFL SEC | 15,592 | $185K | 0.0% | $11.87 | $11.87 | — | COM SH BEN INT | 95766Q106 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 20,000 | $185K | 0.0% | $9.25 | $9.95 | — | COM | 27831H100 |
| — | PIXELWORKS INC | 29,376 | $185K | 0.0% | $6.30 | $4.85 | — | COM NEW | 72581M305 |
| — | INVESCO PA VALUE MUN INCOME | 15,032 | $184K | 0.0% | $12.24 | $12.23 | — | COM | 46132K109 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 12,017 | $184K | 0.0% | $15.31 | $15.95 | — | COM | 184692101 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 14,000 | $182K | 0.0% | $13.00 | $12.69 | — | SHS | 26203D101 |
| — | CONE MIDSTREAM PARTNERS LP | 10,800 | $181K | 0.0% | $16.76 | $16.76 | — | COM UNIT REPST | 206812109 |
| — | MAG SILVER CORP | 14,399 | $179K | 0.0% | $12.43 | $11.05 | — | COM | 55903Q104 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 14,845 | $179K | 0.0% | $12.06 | $11.37 | — | COM | 47109U104 |
| — | CONSTELLIUM NV | 16,125 | $179K | 0.0% | $11.10 | $7.78 | — | CL A | N22035104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 11,551 | $178K | 0.0% | $15.41 | $15.89 | — | COM | 670651108 |
| — | BLACKROCK MUNIENHANCED FD IN | 15,381 | $177K | 0.0% | $11.51 | $12.17 | — | COM | 09253Y100 |
| — | NEWLINK GENETICS CORP | 21,900 | $177K | 0.0% | $8.08 | $10.13 | — | COM | 651511107 |
| — | WINDSTREAM HLDGS INC | 98,102 | $176K | 0.0% | $1.79 | $4.49 | — | COM NEW | 97382A200 |
| — | KAYNE ANDERSON ENRGY TTL RT | 17,374 | $175K | 0.0% | $10.07 | $14.54 | — | COM | 48660P104 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 171,900 | $173K | 0.0% | $1.01 | $1.00 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | CLOUD PEAK ENERGY INC | 38,199 | $169K | 0.0% | $4.42 | $4.42 | — | COM | 18911Q102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 148,000 | $166K | 0.0% | $1.12 | $1.12 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | TESLA INC | 156,000 | $165K | 0.0% | $1.06 | $1.06 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | POWERSHS DB MULTI SECT COMM | 11,441 | $165K | 0.0% | $14.42 | $14.42 | — | DB ENERGY FUND | 73936B101 |
| — | FRONTIER COMMUNICATIONS CORP | 26,767 | $165K | 0.0% | $6.16 | $11.68 | — | COM NEW | 35906A306 |
| CLAR | CLARUS CORP NEW | 20,998 | $165K | 0.0% | $7.86 * | $6.30 | +9.3% | COM | 18270P109 |
| VECO | VEECO INSTRS INC DEL | 11,725 | $164K | 0.0% | $13.99 * | $26.95 | -36.1% | COM | 922417100 |
| — | ZYNERBA PHARMACEUTICALS INC | 13,000 | $163K | 0.0% | $12.54 | $9.36 | — | COM | 98986X109 |
| — | ABRAXAS PETE CORP | 66,102 | $163K | 0.0% | $2.47 | $2.34 | — | COM | 003830106 |
| — | PROGENICS PHARMACEUTICALS IN | 27,063 | $161K | 0.0% | $5.95 | $5.98 | — | COM | 743187106 |
| — | FST TR NEW OPPORT MLP & ENE | 13,455 | $161K | 0.0% | $11.97 | $12.61 | — | COM | 33739M100 |
| NMFC | NEW MTN FIN CORP | 11,650 | $159K | 0.0% | $13.65 * | $5.36 | +8.9% | COM | 647551100 |
| — | PROSPECT CAPITAL CORPORATION | 159,650 | $159K | 0.0% | $1.00 | $1.00 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | TEMPLETON EMERG MKTS INCOME | 14,257 | $159K | 0.0% | $11.15 | $11.15 | — | COM | 880192109 |
| — | WESTERN ASSET GLB HI INCOME | 15,443 | $156K | 0.0% | $10.10 | $10.14 | — | COM | 95766B109 |
| — | ACORDA THERAPEUTICS INC | 173,641 | $155K | 0.0% | $0.89 | $0.91 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | ADVISORSHARES TR | 19,655 | $155K | 0.0% | $7.89 | $9.21 | — | RANGER EQUITY BE | 00768Y883 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,200 | $155K | 0.0% | $15.20 | $15.40 | — | COM | 09254F100 |
| — | IMPAX LABORATORIES INC | 157,000 | $154K | 0.0% | $0.98 | $0.98 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | EVERI HLDGS INC | 19,580 | $151K | 0.0% | $7.71 | $7.71 | — | COM | 30034T103 |
| — | KERYX BIOPHARMACEUTICALS INC | 32,531 | $151K | 0.0% | $4.64 | $5.93 | — | COM | 492515101 |
| — | ALLIANZGI CONV & INCOME FD | 21,578 | $151K | 0.0% | $7.00 | $6.32 | — | COM | 018828103 |
| — | INTERCEPT PHARMACEUTICALS IN | 185,000 | $150K | 0.0% | $0.81 | $0.81 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| EC | ECOPETROL S A | 10,234 | $148K | 0.0% | $14.46 | $14.46 | — | SPONSORED ADS | 279158109 |
| — | PANDORA MEDIA INC | 30,268 | $146K | 0.0% | $4.82 | $4.82 | — | COM | 698354107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 13,482 | $145K | 0.0% | $10.76 | $9.70 | — | SH BEN INT | 18914E106 |
| — | BLACKROCK CAPITAL INVESTMENT | 146,089 | $145K | 0.0% | $0.99 | $1.00 | — | NOTE 5.500% 2/1 | 092533AB4 |
| — | PIMCO INCOME STRATEGY FUND I | 14,031 | $144K | 0.0% | $10.26 | $10.04 | — | COM | 72201J104 |
| TWI | TITAN INTL INC ILL | 10,943 | $142K | 0.0% | $12.98 * | $5.52 | +99.2% | COM | 88830M102 |
| — | KEYW HLDG CORP | 154,000 | $142K | 0.0% | $0.92 | $0.92 | — | NOTE 2.500% 7/1 | 493723AA8 |
| — | DISH NETWORK CORP | 130,000 | $141K | 0.0% | $1.08 | $1.08 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | FLAHERTY & CRUMRINE PFD INC | 12,000 | $141K | 0.0% | $11.75 | $11.75 | — | COM | 33848E106 |
| AG | FIRST MAJESTIC SILVER CORP | 19,984 | $140K | 0.0% | $7.01 * | $10.66 | -36.1% | COM | 32076V103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 26,531 | $139K | 0.0% | $5.24 | $8.52 | — | COM SH BEN INT | 36465A109 |
| — | CALAMP CORP | 130,000 | $137K | 0.0% | $1.05 | $1.05 | — | NOTE 1.625% 5/1 | 128126AB5 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 10,000 | $137K | 0.0% | $13.70 | $13.20 | — | SH BEN INT | 67063V104 |
| MRCC | MONROE CAP CORP | 10,023 | $137K | 0.0% | $13.67 * | $5.25 | +2.6% | COM | 610335101 |
| — | ASHFORD HOSPITALITY PRIME IN | 14,000 | $136K | 0.0% | $9.71 | $9.71 | — | COM | 044102101 |
| MDXG | MIMEDX GROUP INC | 10,728 | $135K | 0.0% | $12.58 * | $12.19 | 0.0% | COM | 602496101 |
| — | BLACKROCK CAPITAL INVESTMENT | 130,000 | $135K | 0.0% | $1.04 | $1.04 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | ROYCE GLOBAL VALUE TR INC | 12,175 | $134K | 0.0% | $11.01 | $7.56 | — | COM | 78081T104 |
| — | AMERICA FIRST MULTIFAMILY IN | 22,345 | $134K | 0.0% | $6.00 | $5.71 | — | BEN UNIT CTF | 02364V107 |
| — | FS INVT CORP | 18,024 | $132K | 0.0% | $7.32 | $10.40 | — | COM | 302635107 |
| — | MEDLEY CAP CORP | 25,200 | $131K | 0.0% | $5.20 | $7.37 | — | COM | 58503F106 |
| — | PEAK RESORTS INC | 23,911 | $130K | 0.0% | $5.44 | $4.83 | — | COM | 70469L100 |
| — | HOVNANIAN ENTERPRISES INC | 38,350 | $128K | 0.0% | $3.34 | $2.54 | — | CL A | 442487203 |
| — | FRANKLIN LTD DURATION INC TR | 10,810 | $128K | 0.0% | $11.84 | $12.95 | — | COM | 35472T101 |
| — | COHEN & STEERS GLOBAL INC BL | 12,979 | $127K | 0.0% | $9.79 | $9.79 | — | COM | 19248M103 |
| — | VOYA GLBL ADV & PREM OPP FD | 11,040 | $126K | 0.0% | $11.41 | $10.48 | — | COM | 92912R104 |
| — | NEW YORK MTG TR INC | 127,346 | $126K | 0.0% | $0.99 | $0.99 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 13,211 | $125K | 0.0% | $9.46 | $9.46 | — | COM | 67075U102 |
| — | BELMOND LTD | 10,170 | $125K | 0.0% | $12.29 | $13.61 | — | CL A | G1154H107 |
| — | NUANCE COMMUNICATIONS INC | 130,000 | $124K | 0.0% | $0.95 | $0.95 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | TWO HBRS INVT CORP | 123,948 | $123K | 0.0% | $0.99 | $0.99 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| SOHO | SOTHERLY HOTELS INC | 19,000 | $122K | 0.0% | $6.42 | $5.34 | — | COM | 83600C103 |
| — | ILLUMINA INC | 103,000 | $122K | 0.0% | $1.18 | $1.18 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | NEVRO CORP | 116,000 | $122K | 0.0% | $1.05 | $1.05 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | JDS UNIPHASE CORP | 117,000 | $121K | 0.0% | $1.03 | $1.03 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| CNTY | CENTURY CASINOS INC | 13,186 | $121K | 0.0% | $9.18 * | $7.31 | +19.0% | COM | 156492100 |
| — | MESOBLAST LTD | 20,509 | $118K | 0.0% | $5.75 | $5.57 | — | SPONS ADR | 590717104 |
| KOPN | KOPIN CORP | 36,500 | $117K | 0.0% | $3.21 * | $3.33 | +3.6% | COM | 500600101 |
| — | LIBERTY ALL STAR EQUITY FD | 18,142 | $115K | 0.0% | $6.34 | $5.41 | — | SH BEN INT | 530158104 |
| MITK | MITEK SYS INC | 12,535 | $113K | 0.0% | $9.01 | $8.27 | +10.3% | COM NEW | 606710200 |
| — | BLACKROCK INCOME TR INC | 18,393 | $113K | 0.0% | $6.14 | $6.33 | — | COM | 09247F100 |
| — | INFINERA CORPORATION | 17,646 | $112K | 0.0% | $6.35 | $9.13 | — | COM | 45667G103 |
| — | EMERGE ENERGY SVCS LP | 14,996 | $109K | 0.0% | $7.27 | $7.34 | — | COM REP PARTN | 29102H108 |
| — | MCCLATCHY CO | 11,963 | $109K | 0.0% | $9.11 | $13.27 | — | CL A NEW | 579489303 |
| — | MACQUARIE INFRASTRUCTURE COR | 105,520 | $108K | 0.0% | $1.02 | $1.02 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | NUVEEN CALIF MUN VALUE FD | 10,547 | $107K | 0.0% | $10.15 | $10.52 | — | COM | 67062C107 |
| — | CALAMOS GBL DYN INCOME FUND | 11,744 | $107K | 0.0% | $9.11 | $7.01 | — | COM | 12811L107 |
| — | GASTAR EXPL INC NEW | 100,000 | $105K | 0.0% | $1.05 | $1.00 | — | COM | 36729W202 |
| — | BIOMARIN PHARMACEUTICAL INC | 101,000 | $101K | 0.0% | $1.00 | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | SOUTHWESTERN ENERGY CO | 17,878 | $101K | 0.0% | $5.65 | $9.40 | — | COM | 845467109 |
| OPK | OPKO HEALTH INC | 20,087 | $99,000 | 0.0% | $4.93 * | $8.58 | -32.4% | COM | 68375N103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 15,973 | $98,000 | 0.0% | $6.14 | $7.21 | — | COM | 38148G107 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 10,000 | $98,000 | 0.0% | $9.80 | $10.10 | — | COM | 46135X108 |
| — | CM FIN INC | 11,940 | $97,000 | 0.0% | $8.12 | $14.77 | — | COM | 12574Q103 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 19,000 | $97,000 | 0.0% | $5.11 | $1.79 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | OBALON THERAPEUTICS INC | 14,260 | $94,000 | 0.0% | $6.59 | $6.59 | — | COM | 67424L100 |
| NPKI | NEWPARK RES INC | 10,898 | $93,000 | 0.0% | $8.53 * | $9.05 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | VEREIT INC | 11,891 | $93,000 | 0.0% | $7.82 | $8.09 | — | COM | 92339V100 |
| — | CANADIAN SOLAR INC | 91,123 | $91,000 | 0.0% | $1.00 | $1.01 | — | NOTE 4.250% 2/1 | 136635AE9 |
| — | CORINDUS VASCULAR ROBOTICS I | 90,228 | $91,000 | 0.0% | $1.01 | $1.01 | — | COM | 218730109 |
| — | TETRAPHASE PHARMACEUTICALS I | 14,375 | $91,000 | 0.0% | $6.33 | $6.33 | — | COM | 88165N105 |
| — | SOUTHCROSS ENERGY PARTNERS L | 48,486 | $86,000 | 0.0% | $1.77 | $3.17 | — | COM UNIT LTDPT | 84130C100 |
| CDXS | CODEXIS INC | 10,000 | $84,000 | 0.0% | $8.40 * | $4.42 | +56.5% | COM | 192005106 |
| — | CASTLIGHT HEALTH INC | 22,000 | $83,000 | 0.0% | $3.77 | $4.36 | — | CL B | 14862Q100 |
| — | TCW STRATEGIC INCOME FUND IN | 13,555 | $82,000 | 0.0% | $6.05 | $5.46 | — | COM | 872340104 |
| — | INVESTORS REAL ESTATE TR | 14,203 | $81,000 | 0.0% | $5.70 | $7.19 | — | SH BEN INT | 461730103 |
| UIS | UNISYS CORP | 10,241 | $81,000 | 0.0% | $7.91 * | $12.17 | -32.6% | COM NEW | 909214306 |
| — | CAPITAL PRODUCT PARTNERS L P | 23,666 | $80,000 | 0.0% | $3.38 | $4.12 | — | COM UNIT LP | Y11082107 |
| — | ARATANA THERAPEUTICS INC | 14,450 | $76,000 | 0.0% | $5.26 | $5.31 | — | COM | 03874P101 |
| — | TITAN MACHY INC | 73,545 | $75,000 | 0.0% | $1.02 | $1.02 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| NGD | NEW GOLD INC CDA | 22,150 | $74,000 | 0.0% | $3.34 | $4.88 | -31.2% | COM | 644535106 |
| — | NEUBERGER BERMAN RE ES SEC F | 13,285 | $72,000 | 0.0% | $5.42 | $5.27 | — | COM | 64190A103 |
| — | MANNING & NAPIER INC | 20,000 | $72,000 | 0.0% | $3.60 | $8.11 | — | CL A | 56382Q102 |
| — | 1347 PPTY INS HLDGS INC | 10,000 | $72,000 | 0.0% | $7.20 | $7.70 | — | COM | 68244P107 |
| FACO | FIRST ACCEPTANCE CORP | 60,000 | $72,000 | 0.0% | $1.20 * | $1.73 | -44.1% | COM | 318457108 |
| — | JAKKS PAC INC | 31,773 | $71,000 | 0.0% | $2.23 | $6.65 | — | COM | 47012E106 |
| — | ARES CAP CORP | 70,000 | $70,000 | 0.0% | $1.00 | $1.01 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | GENERAL FIN CORP DEL | 10,000 | $68,000 | 0.0% | $6.80 | $5.10 | — | COM | 369822101 |
| — | TICC CAPITAL CORP | 11,339 | $65,000 | 0.0% | $5.73 | $6.83 | — | COM | 87244T109 |
| — | POLYMET MINING CORP | 73,955 | $64,000 | 0.0% | $0.87 | $0.74 | — | COM | 731916102 |
| — | ASCENA RETAIL GROUP INC | 26,937 | $63,000 | 0.0% | $2.34 | $2.42 | — | COM | 04351G101 |
| XENE | XENON PHARMACEUTICALS INC | 22,200 | $63,000 | 0.0% | $2.84 * | $3.08 | -11.9% | COM | 98420N105 |
| — | UNITED STATES NATL GAS FUND | 10,150 | $59,000 | 0.0% | $5.81 | $6.60 | — | UNIT PAR $0.001 | 912318201 |
| — | AK STL HLDG CORP | 10,270 | $59,000 | 0.0% | $5.74 | $7.10 | — | COM | 001547108 |
| — | CASCADIAN THERAPEUTICS INC | 15,500 | $57,000 | 0.0% | $3.68 | $4.24 | — | COM NEW | 14740B606 |
| — | FERRELLGAS PARTNERS L.P. | 12,475 | $54,000 | 0.0% | $4.33 | $5.85 | — | UNIT LTD PART | 315293100 |
| — | PIONEER ENERGY SVCS CORP | 17,481 | $54,000 | 0.0% | $3.09 | $3.09 | — | COM | 723664108 |
| DZZ | DEUTSCHE BK AG LDN BRH | 10,050 | $54,000 | 0.0% | $5.37 | $5.37 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | MFS INTER INCOME TR | 13,160 | $54,000 | 0.0% | $4.10 | $4.73 | — | SH BEN INT | 55273C107 |
| — | VEON LTD | 13,425 | $53,000 | 0.0% | $3.95 | $3.98 | — | SPONSORED ADR | 91822M106 |
| — | LAM RESEARCH CORP | 51,988 | $52,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.250% 5/1 | 512807AL2 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,946 | $49,000 | 0.0% | $4.48 * | $5.55 | 0.0% | COM | 05156V102 |
| — | ISRAEL CHEMICALS LTD | 12,033 | $48,000 | 0.0% | $3.99 | $3.99 | — | SHS | M5920A109 |
| — | PROSPECT CAPITAL CORPORATION | 46,943 | $47,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | ENDOLOGIX INC | 43,513 | $44,000 | 0.0% | $1.01 | $0.94 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | OLD REP INTL CORP | 44,360 | $44,000 | 0.0% | $0.99 | $1.03 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | FUELCELL ENERGY INC | 25,957 | $43,000 | 0.0% | $1.66 | $3.54 | — | COM NEW | 35952H502 |
| — | RESOURCE CAP CORP | 42,473 | $42,000 | 0.0% | $0.99 | $1.01 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | SPIRIT RLTY CAP INC NEW | 42,051 | $42,000 | 0.0% | $1.00 | $1.02 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | EVOLENT HEALTH INC | 38,000 | $36,000 | 0.0% | $0.95 | $0.95 | — | NOTE 2.000%12/0 | 30050BAB7 |
| — | AGENUS INC | 10,666 | $34,000 | 0.0% | $3.19 | $3.19 | — | COM NEW | 00847G705 |
| — | KCAP FINL INC | 10,165 | $34,000 | 0.0% | $3.34 | $7.84 | — | COM | 48668E101 |
| — | COGENTIX MED INC | 10,786 | $34,000 | 0.0% | $3.15 | $3.15 | — | COM | 19243A104 |
| — | CIVEO CORP CDA | 12,440 | $33,000 | 0.0% | $2.65 | $2.10 | — | COM | 17878Y108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,812 | $32,000 | 0.0% | $2.50 * | $4.14 | 0.0% | COM | G65773106 |
| — | MICRON TECHNOLOGY INC | 25,977 | $32,000 | 0.0% | $1.23 | $1.16 | — | NOTE 3.000%11/1 | 595112AY9 |
| NXE | NEXGEN ENERGY LTD | 12,800 | $32,000 | 0.0% | $2.50 * | $2.32 | 0.0% | COM | 65340P106 |
| — | NOVELION THERAPEUTICS INC | 10,000 | $31,000 | 0.0% | $3.10 | $10.70 | — | COM NEW | 67001K202 |
| — | RYLAND GROUP INC | 30,000 | $30,000 | 0.0% | $1.00 | $0.90 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | GRAN TIERRA ENERGY INC | 10,747 | $29,000 | 0.0% | $2.70 | $2.17 | — | COM | 38500T101 |
| — | CHESAPEAKE ENERGY CORP | 30,000 | $29,000 | 0.0% | $0.97 | $0.40 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | INVIVO THERAPEUTICS HLDGS CO | 35,075 | $27,000 | 0.0% | $0.77 | $5.55 | — | COM NEW | 46186M209 |
| — | NXP SEMICONDUCTORS N V | 27,128 | $27,000 | 0.0% | $1.00 | $1.00 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | RTW HLDGS INC | 27,203 | $27,000 | 0.0% | $0.99 | $0.98 | — | NOTE 5.625%11/1 | 749772AB5 |
| — | RTI INTL METALS INC | 23,989 | $26,000 | 0.0% | $1.08 | $1.07 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | VERTEX ENERGY INC | 27,265 | $26,000 | 0.0% | $0.95 | $2.72 | — | COM | 92534K107 |
| — | IGI LABORATORIES INC | 26,194 | $26,000 | 0.0% | $0.99 | $0.99 | — | NOTE 3.750%12/1 | 449575AB5 |
| — | CTRIP COM INTL LTD | 20,000 | $24,000 | 0.0% | $1.20 | $1.20 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | AMERICAN RLTY CAP PPTYS INC | 23,000 | $23,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | PRICELINE GRP INC | 23,388 | $23,000 | 0.0% | $0.98 | $0.98 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | RED HAT INC | 23,030 | $23,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | AMTRUST FINL SVCS INC | 21,600 | $22,000 | 0.0% | $1.02 | $1.02 | — | NOTE 2.750%12/1 | 032359AG6 |
| — | NUANCE COMMUNICATIONS INC | 18,000 | $18,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | ILLUMINA INC | 17,360 | $17,000 | 0.0% | $0.98 | $0.98 | — | NOTE 6/1 | 452327AF6 |
| — | BROADSOFT INC | 13,000 | $17,000 | 0.0% | $1.31 | $1.15 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | JEFFERIES GROUP INC NEW | 17,000 | $17,000 | 0.0% | $1.00 | $1.00 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | NAVISTAR INTL CORP NEW | 16,238 | $16,000 | 0.0% | $0.99 | $1.02 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | CITRIX SYS INC | 15,518 | $16,000 | 0.0% | $1.03 | $1.03 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | NATIONAL HEALTH INVS INC | 13,000 | $15,000 | 0.0% | $1.15 | $1.08 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | RYLAND GROUP INC | 14,375 | $15,000 | 0.0% | $1.04 | $1.04 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | TCP CAP CORP | 14,595 | $15,000 | 0.0% | $1.03 | $1.03 | — | NOTE 5.250%12/1 | 87238QAB9 |
| — | JONES ENERGY INC | 11,700 | $14,000 | 0.0% | $1.20 | $1.60 | — | COM CL A | 48019R108 |
| — | TWITTER INC | 14,325 | $14,000 | 0.0% | $0.98 | $0.99 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | TESLA INC | 12,000 | $13,000 | 0.0% | $1.08 | $0.97 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | FOREST CITY ENTERPRISES INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.10 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | HANNON ARMSTRONG SUST INFR C | 12,346 | $12,000 | 0.0% | $0.97 | $0.97 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | BLACKSTONE MTG TR INC | 11,738 | $12,000 | 0.0% | $1.02 | $1.00 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | WMIH CORP | 14,377 | $12,000 | 0.0% | $0.83 | $1.39 | — | COM | 92936P100 |
| — | ARVINMERITOR INC | 11,069 | $11,000 | 0.0% | $0.99 | $1.03 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | JANUS HENDERSON GROUP PLC | 10,230 | $11,000 | 0.0% | $1.08 | $1.08 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| — | EGALET CORP | 11,225 | $11,000 | 0.0% | $0.98 | $4.97 | — | COM | 28226B104 |
| — | SPIRIT RLTY CAP INC NEW | 10,362 | $10,000 | 0.0% | $0.97 | $1.01 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | ARGOS THERAPEUTICS INC | 66,550 | $10,000 | 0.0% | $0.15 | $0.39 | — | COM | 040221103 |
| — | RPM INTL INC | 10,390 | $10,000 | 0.0% | $0.96 | $0.96 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | STANLEY FURNITURE CO INC | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | COM NEW | 854305208 |
| — | EV ENERGY PARTNERS LP | 10,235 | $6,000 | 0.0% | $0.59 | $5.06 | — | COM UNITS | 26926V107 |