Location: St. Louis, MO
CIK: 0000720672 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $31.69B (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 | 3,226,360 | $849M | 2.7% | $263.16 | $228.13 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 3,775,702 | $634M | 2.0% | $167.94 * | $21.76 | +85.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,378,339 | $491M | 1.5% | $91.21 * | $38.38 | +119.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 3,625,649 | $399M | 1.3% | $109.96 * | $47.64 | +91.9% | COM | 46625H100 |
| IEFA | ISHARES TR | 5,086,144 | $335M | 1.1% | $65.88 | $59.97 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 7,726,689 | $331M | 1.0% | $42.89 * | $17.84 | +87.6% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,460,863 | $312M | 1.0% | $213.72 * | $92.48 | +117.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 263,703 | $272M | 0.9% | $1033.31 * | $36.97 | +48.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,047,453 | $262M | 0.8% | $128.16 * | $73.23 | +48.0% | COM | 478160104 |
| IVE | ISHARES TR | 2,349,016 | $257M | 0.8% | $109.37 | $99.03 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 177,503 | $256M | 0.8% | $1444.27 * | $35.32 | +102.5% | COM | 023135106 |
| IVW | ISHARES TR | 1,603,408 | $248M | 0.8% | $154.95 | $123.69 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 3,324,132 | $248M | 0.8% | $74.58 * | $57.09 | -2.4% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,019,589 | $247M | 0.8% | $241.93 | $202.86 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 6,763,821 | $240M | 0.8% | $35.50 * | $19.17 | +26.5% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,809,232 | $238M | 0.8% | $84.88 | $86.29 | — | INT-TERM CORP | 92206C870 |
| INTC | INTEL CORP | 4,520,537 | $235M | 0.7% | $52.05 * | $23.72 | +68.9% | COM | 458140100 |
| MRK | MERCK & CO INC | 4,274,990 | $233M | 0.7% | $54.45 * | $39.88 | +6.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,295,372 | $231M | 0.7% | $178.22 * | $92.19 | +67.8% | COM | 437076102 |
| IEI | ISHARES TR | 1,871,462 | $226M | 0.7% | $120.58 | $122.44 | — | 3 7 YR TREAS BD | 464288661 |
| V | VISA INC | 1,866,738 | $223M | 0.7% | $119.66 * | $65.27 | +75.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 1,850,579 | $211M | 0.7% | $113.99 * | $67.54 | +25.9% | COM | 166764100 |
| PEP | PEPSICO INC | 1,928,056 | $211M | 0.7% | $109.19 * | $68.83 | +29.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,005,905 | $192M | 0.6% | $47.86 * | $27.05 | +22.1% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 2,403,773 | $191M | 0.6% | $79.32 * | $62.07 | +9.3% | COM | 742718109 |
| T | AT&T INC | 5,338,677 | $190M | 0.6% | $35.66 * | $12.46 | +26.9% | COM | 00206R102 |
| KO | COCA COLA CO | 4,358,038 | $189M | 0.6% | $43.43 * | $30.00 | +16.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,988,017 | $188M | 0.6% | $94.70 * | $37.68 | +108.4% | COM | 00287Y109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,034,961 | $179M | 0.6% | $44.24 | $38.77 | — | FTSE DEV MKT ETF | 921943858 |
| UNP | UNION PAC CORP | 1,327,612 | $178M | 0.6% | $134.31 * | $89.21 | +26.7% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,138,603 | $175M | 0.6% | $153.60 * | $104.03 | +3.1% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,114,452 | $175M | 0.6% | $156.63 * | $75.62 | +80.7% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 922,661 | $174M | 0.5% | $188.68 * | $123.41 | +37.2% | COM | 22160K105 |
| BAC | BANK AMER CORP | 5,560,271 | $167M | 0.5% | $29.98 * | $16.72 | +55.8% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 1,150,866 | $166M | 0.5% | $144.43 * | $85.70 | +37.1% | COM | 438516106 |
| MBB | ISHARES TR | 1,550,224 | $162M | 0.5% | $104.73 | $106.57 | — | MBS ETF | 464288588 |
| BA | BOEING CO | 493,329 | $162M | 0.5% | $328.44 | $114.14 | +182.9% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,167,001 | $149M | 0.5% | $46.99 | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 2,538,170 | $148M | 0.5% | $58.45 | $51.34 | — | CORE MSCI EMKT | 46434G103 |
| META | FACEBOOK INC | 917,618 | $147M | 0.5% | $159.77 * | $92.41 | +92.9% | CL A | 30303M102 |
| — | POWERSHARES ETF TR II | 4,755,572 | $145M | 0.5% | $30.52 | $31.04 | — | 1000 EQ WHT PT | 73937B571 |
| QCOM | QUALCOMM INC | 2,591,525 | $143M | 0.5% | $55.30 * | $48.78 | +6.4% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 646,364 | $140M | 0.4% | $216.96 * | $147.82 | +31.6% | COM | 075887109 |
| BSV | VANGUARD BD INDEX FD INC | 1,787,713 | $140M | 0.4% | $78.44 | $80.01 | — | SHORT TRM BOND | 921937827 |
| EL | LAUDER ESTEE COS INC | 922,705 | $138M | 0.4% | $149.65 * | $71.16 | +76.3% | CL A | 518439104 |
| PM | PHILIP MORRIS INTL INC | 1,366,921 | $136M | 0.4% | $99.33 * | $51.27 | +34.0% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 767,547 | $135M | 0.4% | $175.30 * | $86.95 | +88.3% | CL A | 57636Q104 |
| — | CELGENE CORP | 1,506,969 | $134M | 0.4% | $89.17 | $109.94 | — | COM | 151020104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 671,747 | $134M | 0.4% | $199.76 * | $139.22 | +47.5% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 1,054,839 | $133M | 0.4% | $126.06 | $112.77 | — | COM | 913017109 |
| PYPL | PAYPAL HLDGS INC | 1,741,070 | $132M | 0.4% | $75.91 * | $39.70 | +99.3% | COM | 70450Y103 |
| — | DOWDUPONT INC | 2,038,637 | $130M | 0.4% | $63.72 | $69.22 | — | COM | 26078J100 |
| WMT | WALMART INC | 1,440,502 | $128M | 0.4% | $88.96 * | $20.88 | +35.7% | COM | 931142103 |
| GOOG | ALPHABET INC | 124,287 | $128M | 0.4% | $1028.18 * | $36.00 | +52.2% | CAP STK CL C | 02079K107 |
| VLO | VALERO ENERGY CORP NEW | 1,366,192 | $127M | 0.4% | $92.75 * | $47.67 | +43.0% | COM | 91913Y100 |
| CB | CHUBB LIMITED | 922,314 | $126M | 0.4% | $136.85 * | $105.34 | +19.8% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 1,532,515 | $125M | 0.4% | $81.50 * | $28.11 | +26.2% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 2,378,329 | $125M | 0.4% | $52.43 * | $37.99 | +25.6% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 790,568 | $121M | 0.4% | $153.62 * | $88.52 | +59.0% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYS INC | 559,114 | $121M | 0.4% | $216.11 * | $120.56 | +68.7% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 569,682 | $118M | 0.4% | $206.33 | $123.67 | +66.2% | COM | 883556102 |
| GIS | GENERAL MLS INC | 2,529,099 | $114M | 0.4% | $45.12 * | $38.46 | +6.5% | COM | 370334104 |
| — | RAYTHEON CO | 522,871 | $113M | 0.4% | $216.15 | $121.87 | — | COM NEW | 755111507 |
| EMR | EMERSON ELEC CO | 1,648,563 | $113M | 0.4% | $68.30 * | $45.35 | +30.1% | COM | 291011104 |
| HYG | ISHARES TR | 1,250,643 | $107M | 0.3% | $85.80 | $87.97 | — | IBOXX HI YD ETF | 464288513 |
| — | DISCOVER FINL SVCS | 1,487,973 | $107M | 0.3% | $71.98 | $61.75 | — | COM | 254709108 |
| IWD | ISHARES TR | 885,870 | $106M | 0.3% | $119.96 | $108.24 | — | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 480,055 | $105M | 0.3% | $219.76 * | $93.34 | +60.9% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 955,854 | $105M | 0.3% | $110.21 * | $79.83 | +8.0% | COM | 494368103 |
| CCI | CROWN CASTLE INTL CORP NEW | 933,062 | $102M | 0.3% | $109.59 * | $61.73 | +25.9% | COM | 22822V101 |
| EFA | ISHARES TR | 1,450,778 | $101M | 0.3% | $69.66 | $63.82 | — | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 1,258,481 | $101M | 0.3% | $80.20 * | $63.92 | +5.3% | SHS | G5960L103 |
| IWF | ISHARES TR | 737,251 | $100M | 0.3% | $135.99 | $99.04 | — | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 848,003 | $99.66M | 0.3% | $117.53 | $118.57 | — | IBOXX INV CP ETF | 464287242 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,184,288 | $97.24M | 0.3% | $82.11 * | $41.25 | +70.4% | COM | 030420103 |
| — | SUNTRUST BKS INC | 1,402,486 | $95.41M | 0.3% | $68.03 | $41.28 | — | COM | 867914103 |
| — | BLACKROCK INC | 175,085 | $95.1M | 0.3% | $543.15 | $366.85 | — | COM | 09247X101 |
| IGIB | ISHARES TR | 886,401 | $95.08M | 0.3% | $107.26 | $109.31 | — | INTRMD CR BD ETF | 464288638 |
| IP | INTL PAPER CO | 1,737,213 | $92.77M | 0.3% | $53.40 * | $27.55 | +42.3% | COM | 460146103 |
| IJH | ISHARES TR | 489,505 | $92.13M | 0.3% | $188.21 | $157.49 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 561,463 | $91.61M | 0.3% | $163.17 * | $20.12 | +57.6% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 908,532 | $91.43M | 0.3% | $100.64 | $86.29 | +17.0% | COM DISNEY | 254687106 |
| IGSB | ISHARES TR | 880,712 | $91.38M | 0.3% | $103.75 | $104.98 | — | 1 3 YR CR BD ETF | 464288646 |
| ORCL | ORACLE CORP | 1,992,544 | $91.14M | 0.3% | $45.74 * | $36.45 | +21.4% | COM | 68389X105 |
| OKE | ONEOK INC NEW | 1,587,018 | $90.33M | 0.3% | $56.92 * | $31.89 | +9.7% | COM | 682680103 |
| SF | STIFEL FINL CORP | 1,522,731 | $90.2M | 0.3% | $59.23 * | $29.21 | +29.4% | COM | 860630102 |
| AMGN | AMGEN INC | 526,251 | $89.8M | 0.3% | $170.64 * | $110.28 | +31.0% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 262,325 | $88.55M | 0.3% | $337.54 * | $173.30 | +58.9% | COM | 539830109 |
| ABT | ABBOTT LABS | 1,415,117 | $84.78M | 0.3% | $59.91 * | $34.32 | +53.2% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 1,463,136 | $84.66M | 0.3% | $57.86 * | $40.52 | +20.2% | COM | 855244109 |
| SO | SOUTHERN CO | 1,862,307 | $83.14M | 0.3% | $44.64 * | $29.53 | +8.9% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 1,265,877 | $81.91M | 0.3% | $64.71 * | $64.66 | -13.8% | COM | 806857108 |
| USB | US BANCORP DEL | 1,610,261 | $81.36M | 0.3% | $50.52 * | $29.31 | +36.2% | COM NEW | 902973304 |
| VFC | V F CORP | 1,087,633 | $80.62M | 0.3% | $74.13 * | $65.43 | +10.5% | COM | 918204108 |
| CVS | CVS HEALTH CORP | 1,276,585 | $79.34M | 0.3% | $62.15 * | $64.42 | -13.3% | COM | 126650100 |
| PH | PARKER HANNIFIN CORP | 460,734 | $78.81M | 0.2% | $171.05 | $117.20 | +43.4% | COM | 701094104 |
| GILD | GILEAD SCIENCES INC | 1,043,445 | $78.76M | 0.2% | $75.48 * | $64.02 | -8.0% | COM | 375558103 |
| VOE | VANGUARD INDEX FDS | 709,215 | $77.75M | 0.2% | $109.63 | $95.79 | — | MCAP VL IDXVIP | 922908512 |
| CRM | SALESFORCE COM INC | 644,346 | $74.96M | 0.2% | $116.33 * | $84.09 | +34.9% | COM | 79466L302 |
| IVV | ISHARES TR | 281,198 | $74.63M | 0.2% | $265.39 | $232.10 | — | CORE S&P500 ETF | 464287200 |
| IJT | ISHARES TR | 425,053 | $74.45M | 0.2% | $175.15 | $146.41 | — | S&P SML 600 GWT | 464287887 |
| DUK | DUKE ENERGY CORP NEW | 951,153 | $73.66M | 0.2% | $77.44 * | $48.60 | +15.3% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 798,969 | $72.7M | 0.2% | $90.99 * | $62.15 | +26.5% | COM | 032654105 |
| FDX | FEDEX CORP | 302,913 | $72.68M | 0.2% | $239.94 * | $145.65 | +51.4% | COM | 31428X106 |
| DHR | DANAHER CORP DEL | 730,021 | $71.47M | 0.2% | $97.89 * | $34.65 | +143.2% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 629,669 | $71.24M | 0.2% | $113.14 * | $80.25 | +22.9% | COM | 053015103 |
| INTU | INTUIT | 410,113 | $71.09M | 0.2% | $173.35 * | $88.46 | +80.3% | COM | 461202103 |
| — | PRAXAIR INC | 488,311 | $70.27M | 0.2% | $143.91 | $127.50 | — | COM | 74005P104 |
| DLR | DIGITAL RLTY TR INC | 664,599 | $69.93M | 0.2% | $105.23 * | $42.50 | +88.4% | COM | 253868103 |
| AXP | AMERICAN EXPRESS CO | 747,574 | $69.71M | 0.2% | $93.25 * | $72.72 | +19.6% | COM | 025816109 |
| SJM | SMUCKER J M CO | 564,767 | $69.65M | 0.2% | $123.33 * | $86.27 | +12.5% | COM NEW | 832696405 |
| AGG | ISHARES TR | 640,213 | $68.69M | 0.2% | $107.30 | $108.41 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 813,364 | $68.38M | 0.2% | $84.07 | $84.61 | — | 1 3 YR TREAS BD | 464287457 |
| CMCSA | COMCAST CORP NEW | 1,999,516 | $68.29M | 0.2% | $34.15 * | $28.69 | +10.8% | CL A | 20030N101 |
| IWV | ISHARES TR | 427,634 | $66.92M | 0.2% | $156.49 | $129.91 | — | RUSSELL 3000 ETF | 464287689 |
| — | TIME WARNER INC | 707,916 | $66.92M | 0.2% | $94.53 | $81.50 | — | COM NEW | 887317303 |
| BABA | ALIBABA GROUP HLDG LTD | 362,887 | $66.6M | 0.2% | $183.53 | $128.69 | — | SPONSORED ADS | 01609W102 |
| ITW | ILLINOIS TOOL WKS INC | 424,172 | $66.43M | 0.2% | $156.62 * | $82.10 | +66.7% | COM | 452308109 |
| — | ALLERGAN PLC | 390,171 | $65.88M | 0.2% | $168.86 | $216.52 | — | SHS | G0177J108 |
| VYM | VANGUARD WHITEHALL FDS INC | 762,532 | $62.89M | 0.2% | $82.47 | $75.13 | — | HIGH DIV YLD | 921946406 |
| IJS | ISHARES TR | 413,506 | $62.63M | 0.2% | $151.45 | $131.89 | — | SP SMCP600VL ETF | 464287879 |
| VOT | VANGUARD INDEX FDS | 482,626 | $62.52M | 0.2% | $129.55 | $105.54 | — | MCAP GR IDXVIP | 922908538 |
| SYY | SYSCO CORP | 1,036,756 | $61.93M | 0.2% | $59.73 * | $35.55 | +38.5% | COM | 871829107 |
| IJR | ISHARES TR | 800,678 | $61.68M | 0.2% | $77.03 | $82.50 | — | CORE S&P SCP ETF | 464287804 |
| — | WALGREENS BOOTS ALLIANCE INC | 938,785 | $61.45M | 0.2% | $65.45 | $79.92 | — | COM | 931427108 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,272,934 | $61.37M | 0.2% | $27.00 | $32.65 | — | COM | 681936100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,485,182 | $60.79M | 0.2% | $24.46 | $35.90 | — | COM | 293792107 |
| CAT | CATERPILLAR INC DEL | 410,526 | $60.55M | 0.2% | $147.49 * | $74.02 | +79.8% | COM | 149123101 |
| CTAS | CINTAS CORP | 347,929 | $59.41M | 0.2% | $170.74 * | $27.96 | +37.4% | COM | 172908105 |
| DAL | DELTA AIR LINES INC DEL | 1,082,621 | $59.3M | 0.2% | $54.77 * | $36.89 | +37.6% | COM NEW | 247361702 |
| GVI | ISHARES TR | 547,228 | $59.26M | 0.2% | $108.29 | $111.48 | — | INTRM GOV CR ETF | 464288612 |
| FTV | FORTIVE CORP | 763,952 | $59.23M | 0.2% | $77.53 * | $31.20 | +47.7% | COM | 34959J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 932,702 | $58.98M | 0.2% | $63.24 * | $41.45 | +16.0% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 745,215 | $58.57M | 0.2% | $78.59 | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| IJK | ISHARES TR | 264,598 | $57.69M | 0.2% | $218.03 | $182.28 | — | S&P MC 400GR ETF | 464287606 |
| UPS | UNITED PARCEL SERVICE INC | 551,377 | $57.67M | 0.2% | $104.60 * | $74.36 | +14.9% | CL B | 911312106 |
| WMB | WILLIAMS COS INC DEL | 2,301,164 | $57.18M | 0.2% | $24.85 * | $19.52 | -2.3% | COM | 969457100 |
| NOC | NORTHROP GRUMMAN CORP | 163,174 | $56.96M | 0.2% | $349.05 * | $163.63 | +79.9% | COM | 666807102 |
| ENB | ENBRIDGE INC | 1,804,670 | $56.84M | 0.2% | $31.50 * | $24.30 | -11.5% | COM | 29250N105 |
| BIIB | BIOGEN INC | 207,841 | $56.81M | 0.2% | $273.32 * | $303.52 | +2.3% | COM | 09062X103 |
| C | CITIGROUP INC | 839,085 | $56.68M | 0.2% | $67.55 * | $48.22 | +19.5% | COM NEW | 172967424 |
| — | RYDEX ETF TRUST | 568,812 | $56.56M | 0.2% | $99.44 | $82.71 | — | GUG S&P500 EQ WT | 78355W106 |
| TLT | ISHARES TR | 453,400 | $55.35M | 0.2% | $122.08 | $123.74 | — | 20 YR TR BD ETF | 464287432 |
| TXN | TEXAS INSTRS INC | 524,392 | $54.44M | 0.2% | $103.81 * | $45.87 | +89.3% | COM | 882508104 |
| SWK | STANLEY BLACK & DECKER INC | 354,003 | $54.28M | 0.2% | $153.34 * | $91.30 | +42.6% | COM | 854502101 |
| — | BROADCOM LTD | 229,913 | $54.1M | 0.2% | $235.31 | $193.91 | — | SHS | Y09827109 |
| MO | ALTRIA GROUP INC | 868,296 | $53.99M | 0.2% | $62.19 * | $24.12 | +51.6% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 351,521 | $53.16M | 0.2% | $151.23 * | $77.25 | +53.0% | COM | 693475105 |
| PLD | PROLOGIS INC | 838,513 | $52.83M | 0.2% | $63.00 * | $40.23 | +23.9% | COM | 74340W103 |
| VB | VANGUARD INDEX FDS | 352,873 | $51.85M | 0.2% | $146.95 | $120.60 | — | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 590,430 | $51.83M | 0.2% | $87.78 * | $52.10 | +57.2% | COM | 548661107 |
| ASTE | ASTEC INDS INC | 934,014 | $51.54M | 0.2% | $55.18 | $49.00 | +12.4% | COM | 046224101 |
| YUM | YUM BRANDS INC | 595,695 | $50.72M | 0.2% | $85.15 * | $43.99 | +61.4% | COM | 988498101 |
| — | ROYAL DUTCH SHELL PLC | 787,112 | $50.24M | 0.2% | $63.82 | $60.03 | — | SPONS ADR A | 780259206 |
| IVZ | INVESCO LTD | 1,557,032 | $49.85M | 0.2% | $32.01 * | $23.07 | +2.4% | SHS | G491BT108 |
| IWM | ISHARES TR | 324,735 | $49.3M | 0.2% | $151.82 | $135.99 | — | RUSSELL 2000 ETF | 464287655 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 445,358 | $49.09M | 0.2% | $110.23 | $110.65 | — | SPONSORED ADR | 03524A108 |
| ETN | EATON CORP PLC | 599,402 | $47.9M | 0.2% | $79.91 * | $53.95 | +30.3% | SHS | G29183103 |
| NUE | NUCOR CORP | 783,645 | $47.88M | 0.2% | $61.09 * | $47.07 | +18.5% | COM | 670346105 |
| APD | AIR PRODS & CHEMS INC | 298,391 | $47.41M | 0.1% | $158.87 * | $95.29 | +42.4% | COM | 009158106 |
| ECL | ECOLAB INC | 344,626 | $47.31M | 0.1% | $137.28 * | $104.11 | +18.7% | COM | 278865100 |
| CHD | CHURCH & DWIGHT INC | 927,698 | $46.71M | 0.1% | $50.35 * | $42.39 | +5.3% | COM | 171340102 |
| NKE | NIKE INC | 693,924 | $46.21M | 0.1% | $66.59 * | $48.27 | +23.5% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 633,715 | $45.94M | 0.1% | $72.49 * | $56.89 | +16.1% | COM | 45866F104 |
| NVDA | NVIDIA CORP | 196,612 | $45.53M | 0.1% | $231.55 * | $2.87 | +102.5% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,628,624 | $44.49M | 0.1% | $27.32 | $22.48 | +20.9% | COM | 101137107 |
| PSX | PHILLIPS 66 | 459,413 | $44.02M | 0.1% | $95.82 * | $55.32 | +29.2% | COM | 718546104 |
| BAX | BAXTER INTL INC | 667,681 | $43.69M | 0.1% | $65.44 * | $34.47 | +70.9% | COM | 071813109 |
| SHV | ISHARES TR | 374,171 | $41.32M | 0.1% | $110.43 | $110.28 | — | SHORT TREAS BD | 464288679 |
| MET | METLIFE INC | 897,379 | $41.25M | 0.1% | $45.97 * | $32.27 | +14.8% | COM | 59156R108 |
| CCL | CARNIVAL CORP | 628,162 | $41.23M | 0.1% | $65.63 * | $39.59 | +58.6% | UNIT 99/99/9999 | 143658300 |
| — | GENERAL ELECTRIC CO | 3,055,393 | $41.12M | 0.1% | $13.46 | $27.08 | — | COM | 369604103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 456,804 | $41.07M | 0.1% | $89.90 * | $72.92 | +28.6% | COM | 88224Q107 |
| — | POWERSHARES QQQ TRUST | 255,396 | $40.88M | 0.1% | $160.07 | $114.60 | — | UNIT SER 1 | 73935A104 |
| MKC | MCCORMICK & CO INC | 364,838 | $38.93M | 0.1% | $106.70 * | $36.69 | +23.4% | COM NON VTG | 579780206 |
| NFLX | NETFLIX INC | 131,551 | $38.86M | 0.1% | $295.40 * | $12.39 | +119.7% | COM | 64110L106 |
| IJJ | ISHARES TR | 250,377 | $38.6M | 0.1% | $154.17 | $130.70 | — | S&P MC 400VL ETF | 464287705 |
| GLD | SPDR GOLD TRUST | 301,242 | $38.35M | 0.1% | $127.30 | $120.78 | — | GOLD SHS | 78463V107 |
| AFL | AFLAC INC | 873,360 | $38.27M | 0.1% | $43.82 * | $25.55 | +44.0% | COM | 001055102 |
| — | ISHARES TR | 1,561,201 | $38.22M | 0.1% | $24.48 | $24.67 | — | IBONDS DEC21 ETF | 46434VBK5 |
| GS | GOLDMAN SACHS GROUP INC | 151,096 | $38.11M | 0.1% | $252.23 * | $178.32 | +22.5% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 638,129 | $37.88M | 0.1% | $59.36 * | $45.47 | -3.8% | COM | 20825C104 |
| HAL | HALLIBURTON CO | 803,862 | $37.73M | 0.1% | $46.94 * | $40.12 | +4.9% | COM | 406216101 |
| AMT | AMERICAN TOWER CORP NEW | 258,544 | $37.45M | 0.1% | $144.86 * | $79.71 | +44.0% | COM | 03027X100 |
| — | AQUA AMERICA INC | 1,088,439 | $37.02M | 0.1% | $34.01 | $29.93 | — | COM | 03836W103 |
| VTI | VANGUARD INDEX FDS | 271,494 | $36.87M | 0.1% | $135.79 | $111.27 | — | TOTAL STK MKT | 922908769 |
| DEO | DIAGEO P L C | 270,726 | $36.73M | 0.1% | $135.66 | $115.00 | — | SPON ADR NEW | 25243Q205 |
| — | TE CONNECTIVITY LTD | 364,073 | $36.2M | 0.1% | $99.42 | $68.53 | — | REG SHS | H84989104 |
| — | MONSANTO CO NEW | 308,959 | $36.1M | 0.1% | $116.84 | $110.24 | — | COM | 61166W101 |
| — | CBS CORP NEW | 690,802 | $35.47M | 0.1% | $51.34 | $59.97 | — | CL B | 124857202 |
| SPG | SIMON PPTY GROUP INC NEW | 229,330 | $35.41M | 0.1% | $154.39 * | $108.34 | -4.2% | COM | 828806109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 603,722 | $35.27M | 0.1% | $58.43 | $57.89 | — | FTSE EUROPE ETF | 922042874 |
| TROW | PRICE T ROWE GROUP INC | 323,806 | $35M | 0.1% | $108.08 * | $53.15 | +55.1% | COM | 74144T108 |
| KHC | KRAFT HEINZ CO | 561,325 | $34.84M | 0.1% | $62.07 * | $52.99 | -7.6% | COM | 500754106 |
| TIP | ISHARES TR | 304,722 | $34.41M | 0.1% | $112.91 | $113.57 | — | TIPS BD ETF | 464287176 |
| RF | REGIONS FINL CORP NEW | 1,847,855 | $34.34M | 0.1% | $18.58 * | $9.14 | +52.1% | COM | 7591EP100 |
| VTV | VANGUARD INDEX FDS | 324,619 | $33.5M | 0.1% | $103.19 | $91.16 | — | VALUE ETF | 922908744 |
| BWA | BORGWARNER INC | 663,332 | $33.33M | 0.1% | $50.24 * | $40.16 | +2.2% | COM | 099724106 |
| — | GLAXOSMITHKLINE PLC | 849,604 | $33.23M | 0.1% | $39.12 | $45.26 | — | SPONSORED ADR | 37733W105 |
| FITB | FIFTH THIRD BANCORP | 1,041,901 | $33.08M | 0.1% | $31.75 * | $14.02 | +72.6% | COM | 316773100 |
| MS | MORGAN STANLEY | 611,787 | $33.02M | 0.1% | $53.98 * | $34.16 | +27.9% | COM NEW | 617446448 |
| TFX | TELEFLEX INC | 129,105 | $32.92M | 0.1% | $254.98 | $238.64 | +5.2% | COM | 879369106 |
| TGT | TARGET CORP | 473,080 | $32.87M | 0.1% | $69.47 * | $48.48 | +20.6% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 627,294 | $32.69M | 0.1% | $52.12 * | $23.21 | +101.2% | COM | 595112103 |
| PPL | PPL CORP | 1,144,507 | $32.31M | 0.1% | $28.23 * | $21.66 | -3.6% | COM | 69351T106 |
| TD | TORONTO DOMINION BK ONT | 564,945 | $32.19M | 0.1% | $56.97 * | $55.87 | +4.8% | COM NEW | 891160509 |
| — | BB&T CORP | 615,145 | $32M | 0.1% | $52.02 | $45.54 | — | COM | 054937107 |
| WDC | WESTERN DIGITAL CORP | 346,438 | $31.93M | 0.1% | $92.16 * | $41.10 | +49.7% | COM | 958102105 |
| LLY | LILLY ELI & CO | 412,400 | $31.93M | 0.1% | $77.41 * | $50.90 | +40.9% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 569,758 | $31.76M | 0.1% | $55.74 * | $26.45 | +92.3% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 1,150,926 | $31.75M | 0.1% | $27.59 | $24.66 | — | SBI INT-FINL | 81369Y605 |
| GPC | GENUINE PARTS CO | 349,480 | $31.7M | 0.1% | $90.70 * | $67.69 | +13.5% | COM | 372460105 |
| VO | VANGUARD INDEX FDS | 203,522 | $31.39M | 0.1% | $154.21 | $136.79 | — | MID CAP ETF | 922908629 |
| EOG | EOG RES INC | 297,851 | $31.38M | 0.1% | $105.35 * | $71.83 | +12.5% | COM | 26875P101 |
| — | UNILEVER PLC | 561,685 | $31.36M | 0.1% | $55.83 | $44.45 | — | SPON ADR NEW | 904767704 |
| ACWX | ISHARES TR | 630,059 | $31.21M | 0.1% | $49.53 | $47.97 | — | MSCI ACWI EX US | 464288240 |
| SYK | STRYKER CORP | 194,016 | $31.19M | 0.1% | $160.77 * | $109.68 | +34.8% | COM | 863667101 |
| — | SPDR SERIES TRUST | 860,159 | $31.03M | 0.1% | $36.08 | $37.66 | — | BLOOMBERG BRCLYS | 78464A417 |
| GD | GENERAL DYNAMICS CORP | 138,951 | $30.69M | 0.1% | $220.85 * | $143.61 | +26.7% | COM | 369550108 |
| — | PIONEER NAT RES CO | 178,019 | $30.63M | 0.1% | $172.07 | $168.95 | — | COM | 723787107 |
| SHW | SHERWIN WILLIAMS CO | 77,938 | $30.56M | 0.1% | $392.08 * | $77.31 | +64.4% | COM | 824348106 |
| — | ROYAL DUTCH SHELL PLC | 465,425 | $30.53M | 0.1% | $65.60 | $54.62 | — | SPON ADR B | 780259107 |
| WHR | WHIRLPOOL CORP | 196,776 | $30.13M | 0.1% | $153.13 * | $174.74 | -4.4% | COM | 963320106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 327,752 | $29.95M | 0.1% | $91.37 * | $17.70 | +124.8% | COM | 595017104 |
| — | WYNDHAM WORLDWIDE CORP | 261,417 | $29.92M | 0.1% | $114.45 | $88.80 | — | COM | 98310W108 |
| SPSB | SPDR SERIES TRUST | 984,401 | $29.72M | 0.1% | $30.19 | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| BMO | BANK MONTREAL QUE | 384,896 | $29.15M | 0.1% | $75.73 * | $54.48 | +4.6% | COM | 063671101 |
| VUG | VANGUARD INDEX FDS | 204,694 | $29.05M | 0.1% | $141.90 | $110.33 | — | GROWTH ETF | 922908736 |
| SCZ | ISHARES TR | 441,978 | $28.83M | 0.1% | $65.24 | $57.58 | — | EAFE SML CP ETF | 464288273 |
| FAST | FASTENAL CO | 523,575 | $28.55M | 0.1% | $54.52 * | $8.88 | +26.4% | COM | 311900104 |
| EBAY | EBAY INC | 699,794 | $28.2M | 0.1% | $40.30 * | $21.28 | +73.1% | COM | 278642103 |
| LVS | LAS VEGAS SANDS CORP | 390,015 | $28.08M | 0.1% | $71.99 * | $46.43 | +34.4% | COM | 517834107 |
| HSY | HERSHEY CO | 276,152 | $27.29M | 0.1% | $98.84 * | $79.95 | +7.1% | COM | 427866108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 297,943 | $27.22M | 0.1% | $91.35 | $92.31 | — | LG-TERM COR BD | 92206C813 |
| — | LAM RESEARCH CORP | 133,687 | $27.14M | 0.1% | $203.04 | $108.54 | — | COM | 512807108 |
| KEY | KEYCORP NEW | 1,386,981 | $27.14M | 0.1% | $19.57 * | $10.48 | +39.3% | COM | 493267108 |
| BIV | VANGUARD BD INDEX FD INC | 331,955 | $27.14M | 0.1% | $81.76 | $85.31 | — | INTERMED TERM | 921937819 |
| VOD | VODAFONE GROUP PLC NEW | 972,010 | $27.12M | 0.1% | $27.90 | $33.18 | — | SPONSORED ADR | 92857W308 |
| BP | BP PLC | 666,763 | $26.98M | 0.1% | $40.47 | $41.79 | — | SPONSORED ADR | 055622104 |
| DE | DEERE & CO | 173,406 | $26.97M | 0.1% | $155.51 * | $74.16 | +94.1% | COM | 244199105 |
| GM | GENERAL MTRS CO | 740,106 | $26.94M | 0.1% | $36.40 | $26.41 | +35.3% | COM | 37045V100 |
| IONS | IONIS PHARMACEUTICALS INC | 608,763 | $26.82M | 0.1% | $44.05 * | $33.10 | +53.5% | COM | 462222100 |
| MDLZ | MONDELEZ INTL INC | 639,979 | $26.69M | 0.1% | $41.71 * | $30.71 | +16.7% | CL A | 609207105 |
| BWXT | BWX TECHNOLOGIES INC | 419,634 | $26.66M | 0.1% | $63.52 * | $45.70 | +25.7% | COM | 05605H100 |
| — | CENTURYLINK INC | 1,586,981 | $26.08M | 0.1% | $16.43 | $21.01 | — | COM | 156700106 |
| ACGL | ARCH CAP GROUP LTD | 303,537 | $25.98M | 0.1% | $85.59 * | $18.45 | +51.6% | ORD | G0450A105 |
| USMV | ISHARES TR | 499,922 | $25.97M | 0.1% | $51.94 | $44.76 | — | MIN VOL USA ETF | 46429B697 |
| — | SEAGATE TECHNOLOGY PLC | 440,615 | $25.8M | 0.1% | $58.56 | $44.35 | — | SHS | G7945M107 |
| — | ENERGY TRANSFER PARTNERS LP | 1,587,456 | $25.73M | 0.1% | $16.21 | $20.07 | — | UNIT LTD PRT INT | 29278N103 |
| ZD | J2 GLOBAL INC | 325,635 | $25.7M | 0.1% | $78.92 * | $65.95 | +2.6% | COM | 48123V102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 470,710 | $25.6M | 0.1% | $54.39 | $49.04 | — | ALLWRLD EX US | 922042775 |
| CMI | CUMMINS INC | 157,501 | $25.46M | 0.1% | $161.68 * | $116.79 | +19.7% | COM | 231021106 |
| PPG | PPG INDS INC | 228,585 | $25.39M | 0.1% | $111.09 * | $88.00 | +13.1% | COM | 693506107 |
| F | FORD MTR CO DEL | 2,285,468 | $25.3M | 0.1% | $11.07 * | $7.79 | -3.9% | COM PAR $0.01 | 345370860 |
| WSM | WILLIAMS SONOMA INC | 474,180 | $25.03M | 0.1% | $52.78 * | $20.92 | +5.8% | COM | 969904101 |
| LUV | SOUTHWEST AIRLS CO | 435,957 | $24.98M | 0.1% | $57.30 * | $47.13 | +15.3% | COM | 844741108 |
| — | AETNA INC NEW | 147,080 | $24.9M | 0.1% | $169.30 | $80.38 | — | COM | 00817Y108 |
| — | ON ASSIGNMENT INC | 303,729 | $24.87M | 0.1% | $81.87 | $44.47 | — | COM | 682159108 |
| WTFC | WINTRUST FINL CORP | 286,961 | $24.69M | 0.1% | $86.03 | $61.04 | +41.1% | COM | 97650W108 |
| WM | WASTE MGMT INC DEL | 291,678 | $24.54M | 0.1% | $84.12 * | $52.37 | +43.0% | COM | 94106L109 |
| EXPE | EXPEDIA GROUP INC | 220,316 | $24.32M | 0.1% | $110.37 * | $92.74 | +21.4% | COM NEW | 30212P303 |
| MINT | PIMCO ETF TR | 236,452 | $23.99M | 0.1% | $101.46 | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| VGT | VANGUARD WORLD FDS | 140,013 | $23.96M | 0.1% | $171.15 | $99.02 | — | INF TECH ETF | 92204A702 |
| ADSK | AUTODESK INC | 188,610 | $23.69M | 0.1% | $125.62 * | $79.75 | +49.3% | COM | 052769106 |
| OXY | OCCIDENTAL PETE CORP DEL | 364,359 | $23.69M | 0.1% | $65.02 * | $56.34 | +2.0% | COM | 674599105 |
| — | DR PEPPER SNAPPLE GROUP INC | 199,855 | $23.67M | 0.1% | $118.45 | $82.29 | — | COM | 26138E109 |
| BK | BANK NEW YORK MELLON CORP | 458,057 | $23.57M | 0.1% | $51.46 * | $31.03 | +44.1% | COM | 064058100 |
| MAR | MARRIOTT INTL INC NEW | 173,011 | $23.52M | 0.1% | $135.95 * | $66.47 | +97.5% | CL A | 571903202 |
| ABBNY | ABB LTD | 982,077 | $23.32M | 0.1% | $23.74 | $24.97 | — | SPONSORED ADR | 000375204 |
| VNQ | VANGUARD INDEX FDS | 307,012 | $23.22M | 0.1% | $75.64 | $80.97 | — | REAL ESTATE ETF | 922908553 |
| D | DOMINION ENERGY INC | 344,604 | $23.19M | 0.1% | $67.29 * | $48.55 | +7.0% | COM | 25746U109 |
| CME | CME GROUP INC | 142,267 | $22.99M | 0.1% | $161.60 * | $89.71 | +35.0% | COM CL A | 12572Q105 |
| NTAP | NETAPP INC | 372,609 | $22.98M | 0.1% | $61.68 * | $31.30 | +58.1% | COM | 64110D104 |
| PATK | PATRICK INDS INC | 370,006 | $22.88M | 0.1% | $61.84 * | $25.80 | +48.3% | COM | 703343103 |
| STZ | CONSTELLATION BRANDS INC | 99,929 | $22.77M | 0.1% | $227.91 * | $147.53 | +31.6% | CL A | 21036P108 |
| TRV | TRAVELERS COMPANIES INC | 163,398 | $22.73M | 0.1% | $139.12 * | $86.83 | +35.4% | COM | 89417E109 |
| NVS | NOVARTIS A G | 280,631 | $22.66M | 0.1% | $80.74 | $84.78 | — | SPONSORED ADR | 66987V109 |
| — | NATIONAL OILWELL VARCO INC | 613,336 | $22.59M | 0.1% | $36.82 | $61.15 | — | COM | 637071101 |
| VIG | VANGUARD GROUP | 221,883 | $22.44M | 0.1% | $101.13 | $82.62 | — | DIV APP ETF | 921908844 |
| — | TRIUMPH GROUP INC NEW | 876,194 | $22.16M | 0.1% | $25.29 | $37.59 | — | COM | 896818101 |
| XLK | SELECT SECTOR SPDR TR | 334,240 | $21.88M | 0.1% | $65.46 | $47.90 | — | TECHNOLOGY | 81369Y803 |
| — | ORBOTECH LTD | 350,238 | $21.78M | 0.1% | $62.18 | $26.40 | — | ORD | M75253100 |
| MPWR | MONOLITHIC PWR SYS INC | 187,430 | $21.71M | 0.1% | $115.82 * | $63.92 | +73.7% | COM | 609839105 |
| SCHW | SCHWAB CHARLES CORP NEW | 416,111 | $21.7M | 0.1% | $52.16 * | $29.58 | +62.7% | COM | 808513105 |
| EMN | EASTMAN CHEM CO | 205,163 | $21.66M | 0.1% | $105.60 * | $61.07 | +26.2% | COM | 277432100 |
| HXL | HEXCEL CORP NEW | 334,687 | $21.58M | 0.1% | $64.49 * | $44.00 | +49.7% | COM | 428291108 |
| GPN | GLOBAL PMTS INC | 193,141 | $21.53M | 0.1% | $111.46 * | $73.59 | +42.9% | COM | 37940X102 |
| IWN | ISHARES TR | 172,967 | $21.14M | 0.1% | $122.23 | $98.29 | — | RUS 2000 VAL ETF | 464287630 |
| SHM | SPDR SER TR | 440,244 | $21.05M | 0.1% | $47.82 | $48.47 | — | NUVEEN BLMBRG SR | 78468R739 |
| EEM | ISHARES TR | 435,472 | $21.02M | 0.1% | $48.28 | $41.12 | — | MSCI EMG MKT ETF | 464287234 |
| WELL | WELLTOWER INC | 385,240 | $21.01M | 0.1% | $54.54 * | $49.13 | -12.5% | COM | 95040Q104 |
| GLW | CORNING INC | 751,368 | $20.98M | 0.1% | $27.93 * | $15.38 | +61.3% | COM | 219350105 |
| ROP | ROPER TECHNOLOGIES INC | 74,325 | $20.91M | 0.1% | $281.35 * | $161.59 | +63.0% | COM | 776696106 |
| BCE | BCE INC | 484,102 | $20.82M | 0.1% | $43.00 * | $24.27 | +13.3% | COM NEW | 05534B760 |
| FVD | FIRST TR VALUE LINE DIVID IN | 693,509 | $20.73M | 0.1% | $29.89 | $28.69 | — | SHS | 33734H106 |
| EA | ELECTRONIC ARTS INC | 170,847 | $20.7M | 0.1% | $121.18 * | $106.09 | +11.1% | COM | 285512109 |
| EW | EDWARDS LIFESCIENCES CORP | 147,934 | $20.64M | 0.1% | $139.54 * | $33.26 | +30.6% | COM | 28176E108 |
| ICUI | ICU MED INC | 81,496 | $20.61M | 0.1% | $252.88 * | $114.72 | +104.9% | COM | 44930G107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 168,330 | $20.26M | 0.1% | $120.37 | $67.55 | — | DJ INTERNT IDX | 33733E302 |
| AMN | AMN HEALTHCARE SERVICES INC | 356,867 | $20.24M | 0.1% | $56.72 * | $34.38 | +58.1% | COM | 001744101 |
| FIX | COMFORT SYS USA INC | 489,207 | $20.17M | 0.1% | $41.23 * | $29.45 | +36.0% | COM | 199908104 |
| PFF | ISHARES TR | 535,736 | $20.15M | 0.1% | $37.61 | $39.05 | — | S&P US PFD STK | 464288687 |
| YUMC | YUM CHINA HLDGS INC | 480,848 | $19.93M | 0.1% | $41.45 * | $26.68 | +61.2% | COM | 98850P109 |
| SAIA | SAIA INC | 264,488 | $19.87M | 0.1% | $75.13 | $38.78 | +91.8% | COM | 78709Y105 |
| — | TOTAL S A | 344,273 | $19.84M | 0.1% | $57.62 | $55.12 | — | SPONSORED ADR | 89151E109 |
| ES | EVERSOURCE ENERGY | 335,128 | $19.75M | 0.1% | $58.92 * | $40.62 | +10.5% | COM | 30040W108 |
| — | FCB FINL HLDGS INC | 385,520 | $19.69M | 0.1% | $51.06 | $44.04 | — | CL A | 30255G103 |
| BND | VANGUARD BD INDEX FD INC | 245,825 | $19.66M | 0.1% | $79.96 | $82.22 | — | TOTAL BND MRKT | 921937835 |
| VBK | VANGUARD INDEX FDS | 119,847 | $19.59M | 0.1% | $163.48 | $128.40 | — | SML CP GRW ETF | 922908595 |
| — | BROOKFIELD ASSET MGMT INC | 502,209 | $19.57M | 0.1% | $38.96 | $36.67 | — | CL A LTD VT SH | 112585104 |
| — | BOTTOMLINE TECH DEL INC | 504,419 | $19.54M | 0.1% | $38.74 | $29.49 | — | COM | 101388106 |
| LGND | LIGAND PHARMACEUTICALS INC | 118,373 | $19.52M | 0.1% | $164.89 * | $79.83 | +23.9% | COM NEW | 53220K504 |
| HII | HUNTINGTON INGALLS INDS INC | 75,501 | $19.47M | 0.1% | $257.82 * | $181.26 | +16.1% | COM | 446413106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 195,825 | $19.27M | 0.1% | $98.40 * | $75.78 | +65.2% | COM | 030506109 |
| XYL | XYLEM INC | 249,268 | $19.17M | 0.1% | $76.92 * | $65.75 | +2.3% | COM | 98419M100 |
| DBEU | DBX ETF TR | 696,397 | $19.11M | 0.1% | $27.45 | $26.56 | — | XTRACK MSCI EURP | 233051853 |
| CASH | META FINL GROUP INC | 172,312 | $18.84M | 0.1% | $109.35 * | $30.17 | +13.8% | COM | 59100U108 |
| ZTS | ZOETIS INC | 224,408 | $18.81M | 0.1% | $83.82 * | $47.33 | +56.5% | CL A | 98978V103 |
| TPR | TAPESTRY INC | 356,581 | $18.75M | 0.1% | $52.59 * | $32.95 | +20.7% | COM | 876030107 |
| REZ | ISHARES TR | 325,284 | $18.69M | 0.1% | $57.45 | $64.58 | — | RESIDNL REAL EST | 464288562 |
| SPDW | SPDR INDEX SHS FDS | 590,233 | $18.68M | 0.1% | $31.65 | $31.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | MEDIDATA SOLUTIONS INC | 297,353 | $18.68M | 0.1% | $62.81 | $70.31 | — | COM | 58471A105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 586,208 | $18.58M | 0.1% | $31.69 | $26.62 | +17.6% | COM | 90984P303 |
| STT | STATE STR CORP | 186,357 | $18.57M | 0.1% | $99.64 * | $56.89 | +44.0% | COM | 857477103 |
| XLI | SELECT SECTOR SPDR TR | 248,392 | $18.43M | 0.1% | $74.20 | $60.25 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 273,636 | $18.43M | 0.1% | $67.34 | $69.79 | — | ENERGY | 81369Y506 |
| — | HILLENBRAND INC | 401,401 | $18.41M | 0.1% | $45.87 | $34.03 | — | COM | 431571108 |
| CMA | COMERICA INC | 191,684 | $18.39M | 0.1% | $95.95 * | $52.98 | +26.2% | COM | 200340107 |
| ENTG | ENTEGRIS INC | 527,908 | $18.37M | 0.1% | $34.79 * | $15.37 | +111.5% | COM | 29362U104 |
| — | ALPS ETF TR | 1,955,288 | $18.33M | 0.1% | $9.38 | $12.89 | — | ALERIAN MLP | 00162Q866 |
| — | CANTEL MEDICAL CORP | 164,464 | $18.31M | 0.1% | $111.32 | $67.28 | — | COM | 138098108 |
| — | EXPRESS SCRIPTS HLDG CO | 264,834 | $18.3M | 0.1% | $69.11 | $79.24 | — | COM | 30219G108 |
| FIS | FIDELITY NATL INFORMATION SV | 189,957 | $18.29M | 0.1% | $96.29 * | $50.72 | +67.5% | COM | 31620M106 |
| WY | WEYERHAEUSER CO | 519,325 | $18.23M | 0.1% | $35.11 * | $20.35 | +27.3% | COM | 962166104 |
| GOVT | ISHARES TR | 728,044 | $17.98M | 0.1% | $24.70 | $25.00 | — | US TREAS BD ETF | 46429B267 |
| SYF | SYNCHRONY FINL | 533,231 | $17.9M | 0.1% | $33.58 * | $24.27 | +25.6% | COM | 87165B103 |
| — | BARNES GROUP INC | 298,793 | $17.88M | 0.1% | $59.83 | $55.22 | — | COM | 067806109 |
| WPP | WPP PLC NEW | 222,591 | $17.77M | 0.1% | $79.85 | $98.78 | — | ADR | 92937A102 |
| — | SPECTRA ENERGY PARTNERS LP | 526,555 | $17.71M | 0.1% | $33.64 | $43.17 | — | COM | 84756N109 |
| DVY | ISHARES TR | 185,505 | $17.67M | 0.1% | $95.27 | $85.13 | — | SELECT DIVID ETF | 464287168 |
| NVO | NOVO-NORDISK A S | 357,679 | $17.62M | 0.1% | $49.26 | $43.77 | — | ADR | 670100205 |
| — | RED HAT INC | 117,947 | $17.6M | 0.1% | $149.25 | $73.69 | — | COM | 756577102 |
| PLCE | CHILDRENS PL INC | 129,553 | $17.51M | 0.1% | $135.13 * | $105.98 | +37.2% | COM | 168905107 |
| — | WILLIAMS PARTNERS L P NEW | 507,565 | $17.46M | 0.1% | $34.41 | $35.33 | — | COM UNIT LTD PAR | 96949L105 |
| — | FIRST TR EXCHNG TRADED FD VI | 806,762 | $17.46M | 0.1% | $21.64 | $21.41 | — | EQTCOMPAS TACT | 33740F706 |
| IBP | INSTALLED BLDG PRODS INC | 289,518 | $17.39M | 0.1% | $60.08 | $50.98 | +20.2% | COM | 45780R101 |
| ALL | ALLSTATE CORP | 183,150 | $17.35M | 0.1% | $94.73 * | $50.06 | +61.2% | COM | 020002101 |
| STPZ | PIMCO ETF TR | 332,573 | $17.28M | 0.1% | $51.97 | $52.27 | — | 1-5 US TIP IDX | 72201R205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 163,890 | $17.28M | 0.1% | $105.42 * | $47.64 | +44.8% | SHS - A - | N53745100 |
| IYR | ISHARES TR | 227,341 | $17.27M | 0.1% | $75.97 | $71.07 | — | U.S. REAL ES ETF | 464287739 |
| SIGI | SELECTIVE INS GROUP INC | 283,538 | $17.21M | 0.1% | $60.71 * | $35.76 | +46.4% | COM | 816300107 |
| SNA | SNAP ON INC | 116,665 | $17.2M | 0.1% | $147.44 * | $121.18 | +10.8% | COM | 833034101 |
| ROK | ROCKWELL AUTOMATION INC | 98,179 | $17.1M | 0.1% | $174.21 * | $134.29 | +22.0% | COM | 773903109 |
| IEF | ISHARES TR | 165,902 | $17.09M | 0.1% | $103.00 | $105.66 | — | BARCLAYS 7 10 YR | 464287440 |
| MOD | MODINE MFG CO | 797,091 | $16.86M | 0.1% | $21.15 * | $12.87 | +76.8% | COM | 607828100 |
| — | BRYN MAWR BK CORP | 382,298 | $16.81M | 0.1% | $43.98 | $34.80 | — | COM | 117665109 |
| FV | FIRST TR EXCHANGE TRADED FD | 579,391 | $16.62M | 0.1% | $28.69 | $22.80 | — | DORSEY WRT 5 ETF | 33738R605 |
| GIII | G-III APPAREL GROUP LTD | 440,586 | $16.59M | 0.1% | $37.66 | $35.49 | +4.4% | COM | 36237H101 |
| IBDS | ISHARES TR | 682,990 | $16.55M | 0.1% | $24.23 | $24.23 | — | IBONDS ETF | 46435UAA9 |
| — | ISHARES TR | 671,368 | $16.53M | 0.1% | $24.62 | $24.62 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 676,330 | $16.52M | 0.1% | $24.42 | $24.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PAYX | PAYCHEX INC | 268,187 | $16.5M | 0.1% | $61.51 * | $40.83 | +28.3% | COM | 704326107 |
| TKR | TIMKEN CO | 360,123 | $16.44M | 0.1% | $45.66 * | $44.73 | +7.6% | COM | 887389104 |
| — | BLACKSTONE GROUP L P | 513,433 | $16.41M | 0.1% | $31.96 | $30.91 | — | COM UNIT LTD | 09253U108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 145,169 | $16.29M | 0.1% | $112.23 * | $29.11 | +98.3% | COM | 025932104 |
| AZN | ASTRAZENECA PLC | 465,644 | $16.28M | 0.1% | $34.96 | $37.75 | — | SPONSORED ADR | 046353108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 138,108 | $16.26M | 0.1% | $117.72 | $84.62 | +38.7% | COM | V7780T103 |
| REGN | REGENERON PHARMACEUTICALS | 47,094 | $16.21M | 0.1% | $344.16 | $403.49 | -14.3% | COM | 75886F107 |
| XLV | SELECT SECTOR SPDR TR | 196,988 | $16.01M | 0.1% | $81.28 | $72.21 | — | SBI HEALTHCARE | 81369Y209 |
| NGG | NATIONAL GRID PLC | 281,818 | $15.89M | 0.1% | $56.39 | $61.97 | — | SPONSORED ADR NE | 636274409 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 324,015 | $15.61M | 0.0% | $48.19 | $49.73 | — | SPONSORED ADR | 82706C108 |
| CL | COLGATE PALMOLIVE CO | 217,326 | $15.61M | 0.0% | $71.82 * | $50.05 | +19.3% | COM | 194162103 |
| ARCC | ARES CAP CORP | 981,422 | $15.59M | 0.0% | $15.88 * | $6.14 | +21.8% | COM | 04010L103 |
| — | HD SUPPLY HLDGS INC | 408,670 | $15.51M | 0.0% | $37.95 | $39.99 | — | COM | 40416M105 |
| IWO | ISHARES TR | 81,083 | $15.46M | 0.0% | $190.64 | $152.67 | — | RUS 2000 GRW ETF | 464287648 |
| NSC | NORFOLK SOUTHERN CORP | 113,615 | $15.43M | 0.0% | $135.83 * | $74.42 | +64.8% | COM | 655844108 |
| LIVN | LIVANOVA PLC | 172,325 | $15.25M | 0.0% | $88.50 * | $54.56 | +56.1% | SHS | G5509L101 |
| EXTR | EXTREME NETWORKS INC | 1,376,537 | $15.24M | 0.0% | $11.07 * | $12.43 | +1.6% | COM | 30226D106 |
| — | HEARTLAND FINL USA INC | 287,027 | $15.24M | 0.0% | $53.10 | $50.28 | — | COM | 42234Q102 |
| EFAV | ISHARES TR | 206,463 | $15.23M | 0.0% | $73.78 | $67.87 | — | MIN VOL EAFE ETF | 46429B689 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44,564 | $15.23M | 0.0% | $341.78 | $283.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| SBRA | SABRA HEALTH CARE REIT INC | 861,690 | $15.17M | 0.0% | $17.61 | $18.26 | — | COM | 78573L106 |
| — | L3 TECHNOLOGIES INC | 72,659 | $15.09M | 0.0% | $207.65 | $171.66 | — | COM | 502413107 |
| HRL | HORMEL FOODS CORP | 438,834 | $15.06M | 0.0% | $34.32 * | $27.59 | +0.3% | COM | 440452100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 491,200 | $15.03M | 0.0% | $30.60 | $22.09 | — | COM | 458118106 |
| NOVT | NOVANTA INC | 287,854 | $15.02M | 0.0% | $52.19 * | $54.79 | 0.0% | COM | 67000B104 |
| ILMN | ILLUMINA INC | 63,276 | $14.96M | 0.0% | $236.39 * | $161.88 | +41.6% | COM | 452327109 |
| — | NORDSTROM INC | 308,986 | $14.96M | 0.0% | $48.41 | $50.91 | — | COM | 655664100 |
| LFUS | LITTELFUSE INC | 71,526 | $14.91M | 0.0% | $208.46 | $199.45 | +5.2% | COM | 537008104 |
| CPS | COOPER STD HLDGS INC | 121,149 | $14.86M | 0.0% | $122.68 | $102.00 | +20.5% | COM | 21676P103 |
| — | ANADARKO PETE CORP | 243,874 | $14.73M | 0.0% | $60.42 | $64.08 | — | COM | 032511107 |
| HLI | HOULIHAN LOKEY INC | 328,433 | $14.69M | 0.0% | $44.72 * | $38.76 | +3.9% | CL A | 441593100 |
| TLH | ISHARES TR | 110,828 | $14.67M | 0.0% | $132.40 | $138.56 | — | 10-20 YR TRS ETF | 464288653 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 331,960 | $14.54M | 0.0% | $43.81 | $25.45 | — | SPONSORED ADR | 874039100 |
| RIO | RIO TINTO PLC | 281,362 | $14.52M | 0.0% | $51.61 | $37.43 | — | SPONSORED ADR | 767204100 |
| NTR | NUTRIEN LTD | 303,448 | $14.37M | 0.0% | $47.35 * | $38.37 | 0.0% | COM | 67077M108 |
| HQY | HEALTHEQUITY INC | 235,567 | $14.27M | 0.0% | $60.56 * | $46.73 | +15.9% | COM | 42226A107 |
| ASML | ASML HOLDING N V | 71,585 | $14.23M | 0.0% | $198.76 | $111.98 | — | N Y REGISTRY SHS | N07059210 |
| EMB | ISHARES TR | 126,136 | $14.22M | 0.0% | $112.70 | $114.15 | — | JPMORGAN USD EMG | 464288281 |
| CFO | VICTORY PORTFOLIOS II | 288,599 | $14.1M | 0.0% | $48.85 | $41.24 | — | SHS US 500 ENHA | 92647N782 |
| AEP | AMERICAN ELEC PWR INC | 205,467 | $14.07M | 0.0% | $68.49 * | $38.95 | +30.9% | COM | 025537101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 47 | $14.05M | 0.0% | $299042.55 * | $210425.62 | +46.5% | CL A | 084670108 |
| MPLX | MPLX LP | 424,896 | $14.04M | 0.0% | $33.05 | $35.05 | — | COM UNIT REP LTD | 55336V100 |
| EIX | EDISON INTL | 219,083 | $14.02M | 0.0% | $64.00 * | $40.09 | +9.2% | COM | 281020107 |
| — | GOLDCORP INC NEW | 1,013,541 | $14.02M | 0.0% | $13.83 | $14.17 | — | COM | 380956409 |
| CALY | CALLAWAY GOLF CO | 849,730 | $13.92M | 0.0% | $16.38 * | $15.14 | 0.0% | COM | 131193104 |
| — | DUKE REALTY CORP | 523,686 | $13.87M | 0.0% | $26.49 | $23.07 | — | COM NEW | 264411505 |
| LKFN | LAKELAND FINL CORP | 299,311 | $13.85M | 0.0% | $46.27 * | $28.76 | +34.3% | COM | 511656100 |
| — | LYDALL INC DEL | 286,004 | $13.84M | 0.0% | $48.38 | $47.42 | — | COM | 550819106 |
| CNI | CANADIAN NATL RY CO | 188,343 | $13.79M | 0.0% | $73.20 * | $57.54 | +15.9% | COM | 136375102 |
| FISV | FISERV INC | 192,828 | $13.75M | 0.0% | $71.31 | $51.76 | +35.9% | COM | 337738108 |
| SDY | SPDR SERIES TRUST | 150,237 | $13.7M | 0.0% | $91.16 | $79.05 | — | S&P DIVID ETF | 78464A763 |
| IPAR | INTER PARFUMS INC | 288,987 | $13.67M | 0.0% | $47.31 * | $32.16 | +40.9% | COM | 458334109 |
| — | BIOTELEMETRY INC | 438,838 | $13.67M | 0.0% | $31.14 | $33.25 | — | COM | 090672106 |
| SWKS | SKYWORKS SOLUTIONS INC | 134,973 | $13.61M | 0.0% | $100.84 * | $78.99 | +10.1% | COM | 83088M102 |
| AJG | GALLAGHER ARTHUR J & CO | 198,029 | $13.61M | 0.0% | $68.71 * | $41.29 | +46.3% | COM | 363576109 |
| KMI | KINDER MORGAN INC DEL | 900,050 | $13.6M | 0.0% | $15.10 * | $15.30 | -27.6% | COM | 49456B101 |
| — | APTIV PLC | 159,870 | $13.59M | 0.0% | $85.00 | $84.89 | — | SHS | G6095L109 |
| AEE | AMEREN CORP | 239,132 | $13.54M | 0.0% | $56.62 * | $33.74 | +30.8% | COM | 023608102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 294,850 | $13.53M | 0.0% | $45.89 * | $43.92 | 0.0% | CL A | 499049104 |
| KRE | SPDR SERIES TRUST | 223,055 | $13.47M | 0.0% | $60.41 | $51.94 | — | S&P REGL BKG | 78464A698 |
| — | PROOFPOINT INC | 117,943 | $13.44M | 0.0% | $113.98 | $64.18 | — | COM | 743424103 |
| — | SCHNITZER STL INDS | 414,333 | $13.42M | 0.0% | $32.39 | $23.98 | — | CL A | 806882106 |
| BKNG | BOOKING HLDGS INC | 6,477 | $13.4M | 0.0% | $2068.24 * | $1933.58 | 0.0% | COM | 09857L108 |
| EGP | EASTGROUP PPTY INC | 161,421 | $13.38M | 0.0% | $82.89 | $86.70 | — | COM | 277276101 |
| XAR | SPDR SERIES TRUST | 153,210 | $13.31M | 0.0% | $86.85 | $69.88 | — | AEROSPACE DEF | 78464A631 |
| — | POLYONE CORP | 311,806 | $13.28M | 0.0% | $42.57 | $35.38 | — | COM | 73179P106 |
| EXC | EXELON CORP | 339,898 | $13.26M | 0.0% | $39.01 * | $17.69 | +16.1% | COM | 30161N101 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,519,099 | $13.26M | 0.0% | $8.73 | $7.82 | — | COM | 09251A104 |
| PNR | PENTAIR PLC | 193,151 | $13.19M | 0.0% | $68.29 * | $36.64 | +15.6% | SHS | G7S00T104 |
| — | NUVASIVE INC | 251,315 | $13.18M | 0.0% | $52.43 | $55.87 | — | COM | 670704105 |
| KR | KROGER CO | 547,943 | $13.13M | 0.0% | $23.96 * | $25.83 | -11.1% | COM | 501044101 |
| HUM | HUMANA INC | 48,573 | $13.05M | 0.0% | $268.69 * | $223.40 | +13.3% | COM | 444859102 |
| — | DCP MIDSTREAM LP | 371,158 | $13.03M | 0.0% | $35.12 | $37.35 | — | COM UT LTD PTN | 23311P100 |
| MUB | ISHARES TR | 119,496 | $13.02M | 0.0% | $108.99 | $109.84 | — | NATIONAL MUN ETF | 464288414 |
| EEFT | EURONET WORLDWIDE INC | 164,310 | $12.98M | 0.0% | $78.99 * | $67.55 | +30.3% | COM | 298736109 |
| ANIK | ANIKA THERAPEUTICS INC | 258,876 | $12.91M | 0.0% | $49.86 * | $50.04 | +12.9% | COM | 035255108 |
| — | POWERSHARES ETF TR II | 274,794 | $12.89M | 0.0% | $46.93 | $38.25 | — | S&P500 LOW VOL | 73937B779 |
| MNST | MONSTER BEVERAGE CORP NEW | 224,768 | $12.86M | 0.0% | $57.22 * | $24.64 | +26.7% | COM | 61174X109 |
| CWB | SPDR SERIES TRUST | 247,619 | $12.79M | 0.0% | $51.64 | $48.39 | — | BLMBRG BRC CNVRT | 78464A359 |
| BNDX | VANGUARD CHARLOTTE FDS | 233,481 | $12.74M | 0.0% | $54.55 | $54.37 | — | INTL BD IDX ETF | 92203J407 |
| MEI | METHODE ELECTRS INC | 324,531 | $12.73M | 0.0% | $39.24 * | $30.91 | +9.2% | COM | 591520200 |
| — | CORE LABORATORIES N V | 117,249 | $12.69M | 0.0% | $108.19 | $114.73 | — | COM | N22717107 |
| KBE | SPDR SERIES TRUST | 264,384 | $12.66M | 0.0% | $47.89 | $34.50 | — | S&P BK ETF | 78464A797 |
| TXT | TEXTRON INC | 214,239 | $12.66M | 0.0% | $59.08 | $36.98 | +57.3% | COM | 883203101 |
| — | HARRIS CORP DEL | 78,202 | $12.62M | 0.0% | $161.33 | $86.52 | — | COM | 413875105 |
| DGX | QUEST DIAGNOSTICS INC | 125,278 | $12.61M | 0.0% | $100.62 * | $69.89 | +25.2% | COM | 74834L100 |
| VBR | VANGUARD INDEX FDS | 97,043 | $12.56M | 0.0% | $129.45 | $106.05 | — | SM CP VAL ETF | 922908611 |
| XLY | SELECT SECTOR SPDR TR | 123,776 | $12.55M | 0.0% | $101.38 | $79.12 | — | SBI CONS DISCR | 81369Y407 |
| EGBN | EAGLE BANCORP INC MD | 208,405 | $12.49M | 0.0% | $59.95 * | $38.54 | +25.4% | COM | 268948106 |
| HP | HELMERICH & PAYNE INC | 186,795 | $12.45M | 0.0% | $66.62 | $71.62 | -5.8% | COM | 423452101 |
| TXRH | TEXAS ROADHOUSE INC | 214,218 | $12.4M | 0.0% | $57.88 * | $49.24 | +2.6% | COM | 882681109 |
| — | MAXIM INTEGRATED PRODS INC | 204,595 | $12.32M | 0.0% | $60.20 | $42.77 | — | COM | 57772K101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 969,788 | $12.31M | 0.0% | $12.70 | $13.97 | — | COM | 01883A107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 152,774 | $12.28M | 0.0% | $80.40 * | $51.33 | +37.6% | CL A | 192446102 |
| FCX | FREEPORT-MCMORAN INC | 695,127 | $12.26M | 0.0% | $17.63 * | $19.06 | -10.7% | CL B | 35671D857 |
| — | CALLON PETE CO DEL | 920,698 | $12.21M | 0.0% | $13.26 | $11.81 | — | COM | 13123X102 |
| SRLN | SSGA ACTIVE ETF TR | 257,683 | $12.21M | 0.0% | $47.38 | $48.14 | — | BLKSTN GSOSRLN | 78467V608 |
| IWP | ISHARES TR | 99,617 | $12.19M | 0.0% | $122.37 | $104.65 | — | RUS MD CP GR ETF | 464287481 |
| INGR | INGREDION INC | 94,292 | $12.17M | 0.0% | $129.05 * | $107.84 | +24.1% | COM | 457187102 |
| — | SOUTH JERSEY INDS INC | 431,566 | $12.16M | 0.0% | $28.18 | $32.52 | — | COM | 838518108 |
| — | UNILEVER N V | 215,218 | $12.13M | 0.0% | $56.36 | $41.73 | — | N Y SHS NEW | 904784709 |
| BIGGQ | BIG LOTS INC | 276,789 | $12.09M | 0.0% | $43.69 | $38.24 | +15.2% | COM | 089302103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 170,144 | $12.08M | 0.0% | $70.98 * | $52.06 | +30.8% | COM | 00971T101 |
| MTDR | MATADOR RES CO | 400,645 | $12.02M | 0.0% | $29.99 | $22.93 | +32.4% | COM | 576485205 |
| — | VMWARE INC | 98,203 | $11.96M | 0.0% | $121.83 | $87.46 | — | CL A COM | 928563402 |
| BDN | BRANDYWINE RLTY TR | 751,924 | $11.96M | 0.0% | $15.91 | $16.88 | — | SH BEN INT NEW | 105368203 |
| ISRG | INTUITIVE SURGICAL INC | 28,876 | $11.9M | 0.0% | $412.28 * | $103.08 | +35.4% | COM NEW | 46120E602 |
| — | BANK OF THE OZARKS | 245,862 | $11.87M | 0.0% | $48.26 | $45.27 | — | COM | 063904106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 595,024 | $11.85M | 0.0% | $19.92 * | $19.31 | +9.7% | COM | 12008R107 |
| APH | AMPHENOL CORP NEW | 137,444 | $11.82M | 0.0% | $85.98 * | $12.04 | +73.4% | CL A | 032095101 |
| TSCO | TRACTOR SUPPLY CO | 187,606 | $11.82M | 0.0% | $62.98 * | $10.89 | +13.3% | COM | 892356106 |
| FLOT | ISHARES TR | 229,696 | $11.7M | 0.0% | $50.94 | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| PLAY | DAVE & BUSTERS ENTMT INC | 280,063 | $11.69M | 0.0% | $41.74 * | $50.75 | -9.1% | COM | 238337109 |
| RSG | REPUBLIC SVCS INC | 176,285 | $11.69M | 0.0% | $66.30 * | $45.15 | +31.2% | COM | 760759100 |
| — | IMPAX LABORATORIES INC | 598,083 | $11.69M | 0.0% | $19.54 | $16.47 | — | COM | 45256B101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 392,938 | $11.68M | 0.0% | $29.73 | $26.56 | — | RISNG DIVD ACHIV | 33738R506 |
| AAL | AMERICAN AIRLS GROUP INC | 224,496 | $11.65M | 0.0% | $51.90 | $43.20 | +21.0% | COM | 02376R102 |
| CSGP | COSTAR GROUP INC | 32,091 | $11.65M | 0.0% | $363.03 * | $23.05 | +49.6% | COM | 22160N109 |
| — | CEDAR FAIR L P | 182,135 | $11.63M | 0.0% | $63.87 | $49.90 | — | DEPOSITRY UNIT | 150185106 |
| — | ACTIVISION BLIZZARD INC | 171,484 | $11.56M | 0.0% | $67.39 | $37.76 | — | COM | 00507V109 |
| — | NOBLE ENERGY INC | 380,324 | $11.52M | 0.0% | $30.29 | $36.52 | — | COM | 655044105 |
| JCI | JOHNSON CTLS INTL PLC | 325,982 | $11.5M | 0.0% | $35.28 * | $33.86 | -6.2% | SHS | G51502105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 290,338 | $11.49M | 0.0% | $39.57 | $35.69 | — | INDLS PROD DUR | 33734X150 |
| CPRT | COPART INC | 224,608 | $11.43M | 0.0% | $50.89 * | $6.99 | +65.4% | COM | 217204106 |
| — | NEENAH INC | 145,552 | $11.43M | 0.0% | $78.49 | $71.21 | — | COM | 640079109 |
| PSA | PUBLIC STORAGE | 57,090 | $11.42M | 0.0% | $200.02 * | $146.27 | -3.7% | COM | 74460D109 |
| SAP | SAP SE | 108,113 | $11.38M | 0.0% | $105.22 | $76.02 | — | SPON ADR | 803054204 |
| — | CHIMERA INVT CORP | 653,942 | $11.37M | 0.0% | $17.38 | $15.75 | — | COM NEW | 16934Q208 |
| VTIP | VANGUARD MALVERN FDS | 231,630 | $11.36M | 0.0% | $49.04 | $49.45 | — | STRM INFPROIDX | 922020805 |
| MRSH | MARSH & MCLENNAN COS INC | 136,821 | $11.32M | 0.0% | $82.74 * | $56.68 | +28.6% | COM | 571748102 |
| — | TWITTER INC | 389,282 | $11.3M | 0.0% | $29.04 | $19.02 | — | COM | 90184L102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 224,417 | $11.3M | 0.0% | $50.34 * | $28.40 | +32.2% | COM | 744573106 |
| AEIS | ADVANCED ENERGY INDS | 175,713 | $11.28M | 0.0% | $64.19 * | $66.52 | +1.9% | COM | 007973100 |
| — | CITRIX SYS INC | 121,297 | $11.24M | 0.0% | $92.67 | $66.65 | — | COM | 177376100 |
| — | ANNALY CAP MGMT INC | 1,071,589 | $11.16M | 0.0% | $10.42 | $10.80 | — | COM | 035710409 |
| OTTR | OTTER TAIL CORP | 257,081 | $11.16M | 0.0% | $43.42 * | $31.22 | +7.4% | COM | 689648103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68,736 | $11.14M | 0.0% | $162.10 | $114.62 | +42.5% | COM | 92532F100 |
| IRM | IRON MTN INC NEW | 338,845 | $11.13M | 0.0% | $32.86 * | $21.64 | +0.5% | COM | 46284V101 |
| WERN | WERNER ENTERPRISES INC | 303,708 | $11.12M | 0.0% | $36.62 * | $37.14 | +4.8% | COM | 950755108 |
| TTMI | TTM TECHNOLOGIES INC | 723,303 | $11.1M | 0.0% | $15.34 * | $16.15 | +0.8% | COM | 87305R109 |
| ITT | ITT INC | 225,376 | $11.02M | 0.0% | $48.91 * | $41.47 | +27.3% | COM | 45073V108 |
| ALGN | ALIGN TECHNOLOGY INC | 43,601 | $10.98M | 0.0% | $251.74 * | $58.14 | +341.7% | COM | 016255101 |
| FE | FIRSTENERGY CORP | 321,029 | $10.92M | 0.0% | $34.01 * | $22.29 | +4.5% | COM | 337932107 |
| CDW | CDW CORP | 155,307 | $10.9M | 0.0% | $70.18 * | $37.02 | +79.4% | COM | 12514G108 |
| LEG | LEGGETT & PLATT INC | 245,225 | $10.87M | 0.0% | $44.34 * | $45.23 | +1.4% | COM | 524660107 |
| DXC | DXC TECHNOLOGY CO | 107,767 | $10.87M | 0.0% | $100.83 * | $63.33 | +31.7% | COM | 23355L106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 181,208 | $10.87M | 0.0% | $59.96 | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| AMG | AFFILIATED MANAGERS GROUP | 57,093 | $10.82M | 0.0% | $189.60 | $182.86 | +3.7% | COM | 008252108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 208,505 | $10.76M | 0.0% | $51.62 | $53.00 | — | MORTG-BACK SEC | 92206C771 |
| HSBC | HSBC HLDGS PLC | 225,561 | $10.75M | 0.0% | $47.65 | $43.80 | — | SPON ADR NEW | 404280406 |
| BOND | PIMCO ETF TR | 102,694 | $10.7M | 0.0% | $104.20 | $106.44 | — | ACTIVE BD ETF | 72201R775 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 415,100 | $10.69M | 0.0% | $25.76 | $25.00 | — | COM | G11196105 |
| GWW | GRAINGER W W INC | 37,288 | $10.59M | 0.0% | $283.87 * | $190.24 | +23.5% | COM | 384802104 |
| — | U S CONCRETE INC | 174,248 | $10.55M | 0.0% | $60.56 | $69.38 | — | COM NEW | 90333L201 |
| MPC | MARATHON PETE CORP | 144,105 | $10.54M | 0.0% | $73.12 * | $34.00 | +58.1% | COM | 56585A102 |
| VT | VANGUARD INTL EQUITY INDEX F | 141,665 | $10.43M | 0.0% | $73.64 | $66.45 | — | TT WRLD ST ETF | 922042742 |
| — | IBERIABANK CORP | 133,308 | $10.41M | 0.0% | $78.10 | $82.29 | — | COM | 450828108 |
| GWX | SPDR INDEX SHS FDS | 293,795 | $10.39M | 0.0% | $35.38 | $35.48 | — | S&P INTL SMLCP | 78463X871 |
| AR | ANTERO RES CORP | 523,048 | $10.38M | 0.0% | $19.85 * | $21.44 | -9.6% | COM | 03674X106 |
| IYW | ISHARES TR | 61,218 | $10.35M | 0.0% | $168.99 | $126.99 | — | U.S. TECH ETF | 464287721 |
| MTUM | ISHARES TR | 97,329 | $10.32M | 0.0% | $106.00 | $87.69 | — | USA MOMENTUM FCT | 46432F396 |
| FXD | FIRST TR EXCHANGE TRADED FD | 250,701 | $10.29M | 0.0% | $41.06 | $39.87 | — | CONSUMR DISCRE | 33734X101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 42,545 | $10.25M | 0.0% | $240.97 | $201.66 | — | UT SER 1 | 78467X109 |
| VNLA | JANUS DETROIT STR TR | 204,362 | $10.24M | 0.0% | $50.10 | $50.17 | — | HENDRSN SHRT ETF | 47103U886 |
| DVA | DAVITA INC | 154,946 | $10.21M | 0.0% | $65.93 * | $75.85 | -3.2% | COM | 23918K108 |
| CLDT | CHATHAM LODGING TR | 532,952 | $10.21M | 0.0% | $19.16 | $20.82 | — | COM | 16208T102 |
| MHK | MOHAWK INDS INC | 43,947 | $10.2M | 0.0% | $232.17 * | $246.20 | +4.6% | COM | 608190104 |
| BBY | BEST BUY INC | 145,542 | $10.18M | 0.0% | $69.92 * | $40.29 | +33.1% | COM | 086516101 |
| — | WORLDPAY INC | 124,365 | $10.15M | 0.0% | $81.58 | $81.58 | — | CL A | 981558109 |
| IWR | ISHARES TR | 49,181 | $10.14M | 0.0% | $206.22 | $168.77 | — | RUS MID CAP ETF | 464287499 |
| PWR | QUANTA SVCS INC | 294,968 | $10.11M | 0.0% | $34.26 * | $31.10 | +14.4% | COM | 74762E102 |
| RIGS | ALPS ETF TR | 410,216 | $10.08M | 0.0% | $24.57 | $24.98 | — | RIVRFRNT STR INC | 00162Q783 |
| — | POWERSHARES ETF TRUST II | 435,211 | $10.08M | 0.0% | $23.15 | $23.57 | — | SENIOR LN PORT | 73936Q769 |
| OTEX | OPEN TEXT CORP | 289,565 | $10.06M | 0.0% | $34.73 * | $25.79 | +11.9% | COM | 683715106 |
| — | NUVEEN MUN VALUE FD INC | 1,058,277 | $10.02M | 0.0% | $9.47 | $9.78 | — | COM | 670928100 |
| JBHT | HUNT J B TRANS SVCS INC | 85,289 | $9.999M | 0.0% | $117.24 * | $85.59 | +30.0% | COM | 445658107 |
| — | STERLING BANCORP DEL | 444,792 | $9.997M | 0.0% | $22.48 | $20.57 | — | COM | 85917A100 |
| HTH | HILLTOP HOLDINGS INC | 422,387 | $9.92M | 0.0% | $23.49 * | $26.55 | -4.5% | COM | 432748101 |
| LEA | LEAR CORP | 53,135 | $9.893M | 0.0% | $186.19 * | $86.57 | +85.6% | COM NEW | 521865204 |
| CLX | CLOROX CO DEL | 74,039 | $9.889M | 0.0% | $133.56 * | $77.53 | +37.7% | COM | 189054109 |
| PANW | PALO ALTO NETWORKS INC | 54,280 | $9.846M | 0.0% | $181.39 * | $24.36 | +14.1% | COM | 697435105 |
| — | RYDEX ETF TRUST | 52,542 | $9.812M | 0.0% | $186.75 | $142.42 | — | GUGGENHM S&P 500 | 78355W205 |
| KLAC | KLA-TENCOR CORP | 89,748 | $9.798M | 0.0% | $109.17 * | $57.86 | +70.5% | COM | 482480100 |
| CSX | CSX CORP | 174,981 | $9.789M | 0.0% | $55.94 * | $7.86 | +113.9% | COM | 126408103 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 204,509 | $9.758M | 0.0% | $47.71 | $48.65 | — | FIRST TR TA HIYL | 33738D408 |
| ELV | ANTHEM INC | 44,126 | $9.717M | 0.0% | $220.21 * | $156.90 | +35.0% | COM | 036752103 |
| TRMB | TRIMBLE INC | 269,899 | $9.7M | 0.0% | $35.94 * | $28.04 | +43.7% | COM | 896239100 |
| LCII | LCI INDS | 92,631 | $9.69M | 0.0% | $104.61 * | $79.34 | +11.7% | COM | 50189K103 |
| HST | HOST HOTELS & RESORTS INC | 516,029 | $9.638M | 0.0% | $18.68 * | $11.38 | +27.1% | COM | 44107P104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,023,328 | $9.591M | 0.0% | $4.74 | $5.87 | — | COM | 003009107 |
| AIG | AMERICAN INTL GROUP INC | 176,248 | $9.582M | 0.0% | $54.37 * | $43.25 | +11.1% | COM NEW | 026874784 |
| — | NUVEEN AMT FREE QLTY MUN INC | 738,053 | $9.582M | 0.0% | $12.98 | $13.77 | — | COM | 670657105 |
| SNY | SANOFI | 238,817 | $9.57M | 0.0% | $40.07 | $44.71 | — | SPONSORED ADR | 80105N105 |
| — | ANSYS INC | 60,773 | $9.521M | 0.0% | $156.66 | $81.56 | — | COM | 03662Q105 |
| SLF | SUN LIFE FINL INC | 230,391 | $9.479M | 0.0% | $41.14 * | $39.91 | +5.6% | COM | 866796105 |
| — | VANECK VECTORS ETF TR | 303,128 | $9.402M | 0.0% | $31.02 | $31.78 | — | HIGH YLD MUN ETF | 92189F361 |
| — | INGERSOLL-RAND PLC | 109,548 | $9.395M | 0.0% | $85.76 | $68.34 | — | SHS | G47791101 |
| ADM | ARCHER DANIELS MIDLAND CO | 214,624 | $9.315M | 0.0% | $43.40 * | $30.46 | +9.5% | COM | 039483102 |
| IDV | ISHARES TR | 279,984 | $9.241M | 0.0% | $33.01 | $33.63 | — | INTL SEL DIV ETF | 464288448 |
| DK | DELEK US HLDGS INC NEW | 226,963 | $9.235M | 0.0% | $40.69 * | $23.07 | +20.3% | COM | 24665A103 |
| — | TORCHMARK CORP | 108,249 | $9.112M | 0.0% | $84.18 | $60.74 | — | COM | 891027104 |
| NTES | NETEASE INC | 32,470 | $9.103M | 0.0% | $280.35 | $339.49 | — | SPONSORED ADR | 64110W102 |
| — | CONTROL4 CORP | 422,086 | $9.081M | 0.0% | $21.51 | $29.16 | — | COM | 21240D107 |
| — | THERAPEUTICSMD INC | 1,862,644 | $9.067M | 0.0% | $4.87 | $5.55 | — | COM | 88338N107 |
| — | HANESBRANDS INC | 490,879 | $9.054M | 0.0% | $18.44 | $31.26 | — | COM | 410345102 |
| VXUS | VANGUARD STAR FD | 159,825 | $9.027M | 0.0% | $56.48 | $52.18 | — | VG TL INTL STK F | 921909768 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 152,309 | $8.977M | 0.0% | $58.94 | $39.28 | — | SHS | 337344105 |
| XEL | XCEL ENERGY INC | 196,797 | $8.953M | 0.0% | $45.49 * | $32.44 | +7.7% | COM | 98389B100 |
| IWS | ISHARES TR | 103,209 | $8.919M | 0.0% | $86.42 | $82.32 | — | RUS MDCP VAL ETF | 464287473 |
| GEL | GENESIS ENERGY L P | 450,749 | $8.884M | 0.0% | $19.71 | $37.40 | — | UNIT LTD PARTN | 371927104 |
| — | LABORATORY CORP AMER HLDGS | 54,834 | $8.866M | 0.0% | $161.69 | $124.22 | — | COM NEW | 50540R409 |
| SPSC | SPS COMM INC | 137,775 | $8.86M | 0.0% | $64.31 * | $28.29 | 0.0% | COM | 78463M107 |
| SPGI | S&P GLOBAL INC | 46,254 | $8.857M | 0.0% | $191.49 * | $101.15 | +70.3% | COM | 78409V104 |
| FANG | DIAMONDBACK ENERGY INC | 69,789 | $8.839M | 0.0% | $126.65 * | $82.39 | +18.3% | COM | 25278X109 |
| — | CANADIAN PAC RY LTD | 49,536 | $8.758M | 0.0% | $176.80 | $159.10 | — | COM | 13645T100 |
| PRU | PRUDENTIAL FINL INC | 84,607 | $8.757M | 0.0% | $103.50 * | $58.22 | +32.4% | COM | 744320102 |
| IWB | ISHARES TR | 59,519 | $8.728M | 0.0% | $146.64 | $119.66 | — | RUS 1000 ETF | 464287622 |
| FFIV | F5 NETWORKS INC | 60,207 | $8.703M | 0.0% | $144.55 | $115.07 | +24.6% | COM | 315616102 |
| NMIH | NMI HLDGS INC | 521,458 | $8.656M | 0.0% | $16.60 * | $18.62 | 0.0% | CL A | 629209305 |
| TM | TOYOTA MOTOR CORP | 66,217 | $8.647M | 0.0% | $130.59 | $110.23 | — | SP ADR REP2COM | 892331307 |
| — | SVB FINL GROUP | 36,001 | $8.641M | 0.0% | $240.02 | $135.94 | — | COM | 78486Q101 |
| CAKE | CHEESECAKE FACTORY INC | 179,671 | $8.63M | 0.0% | $48.03 * | $40.27 | +0.6% | COM | 163072101 |
| FLR | FLUOR CORP NEW | 150,855 | $8.629M | 0.0% | $57.20 * | $52.26 | +3.8% | COM | 343412102 |
| MAC | MACERICH CO | 153,592 | $8.605M | 0.0% | $56.03 | $73.41 | — | COM | 554382101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 34,846 | $8.601M | 0.0% | $246.83 * | $17.05 | -0.8% | COM | 67103H107 |
| RACE | FERRARI N V | 71,288 | $8.587M | 0.0% | $120.46 | $97.98 | +23.7% | COM | N3167Y103 |
| EVR | EVERCORE INC | 99,022 | $8.584M | 0.0% | $86.69 * | $77.94 | +1.5% | CLASS A | 29977A105 |
| DIM | WISDOMTREE TR | 124,601 | $8.581M | 0.0% | $68.87 | $60.50 | — | INTL MIDCAP DV | 97717W778 |
| PCAR | PACCAR INC | 129,435 | $8.568M | 0.0% | $66.20 * | $28.27 | +23.1% | COM | 693718108 |
| CPA | COPA HOLDINGS SA | 66,522 | $8.557M | 0.0% | $128.63 * | $54.56 | +95.1% | CL A | P31076105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 406,398 | $8.525M | 0.0% | $20.98 | $21.04 | — | GUG BULL2019 E | 18383M522 |
| MGM | MGM RESORTS INTERNATIONAL | 242,668 | $8.517M | 0.0% | $35.10 * | $31.15 | +8.1% | COM | 552953101 |
| — | LAZARD LTD | 160,652 | $8.448M | 0.0% | $52.59 | $37.81 | — | SHS A | G54050102 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 164,074 | $8.444M | 0.0% | $51.46 | $51.96 | — | FST LOW OPPT EFT | 33739Q200 |
| MBUU | MALIBU BOATS INC | 253,015 | $8.418M | 0.0% | $33.27 * | $32.54 | 0.0% | COM CL A | 56117J100 |
| ULTA | ULTA BEAUTY INC | 41,289 | $8.417M | 0.0% | $203.86 * | $210.47 | +2.8% | COM | 90384S303 |
| SON | SONOCO PRODS CO | 173,237 | $8.401M | 0.0% | $48.49 * | $35.36 | +9.6% | COM | 835495102 |
| — | POWERSHARES ETF TRUST | 159,125 | $8.378M | 0.0% | $52.65 | $40.53 | — | DWA MOMENTUM PTF | 73935X153 |
| VRSK | VERISK ANALYTICS INC | 80,472 | $8.376M | 0.0% | $104.09 * | $64.74 | +47.4% | COM | 92345Y106 |
| ROST | ROSS STORES INC | 107,348 | $8.355M | 0.0% | $77.83 * | $49.37 | +48.5% | COM | 778296103 |
| EQT | EQT CORP | 175,489 | $8.353M | 0.0% | $47.60 * | $31.22 | -15.1% | COM | 26884L109 |
| SHOO | MADDEN STEVEN LTD | 189,518 | $8.316M | 0.0% | $43.88 * | $21.09 | +23.8% | COM | 556269108 |
| NXST | NEXSTAR MEDIA GROUP INC | 124,515 | $8.263M | 0.0% | $66.36 * | $53.65 | +9.3% | CL A | 65336K103 |
| WRB | W R BERKLEY CORPORATION | 113,339 | $8.247M | 0.0% | $72.76 * | $12.91 | +35.2% | COM | 084423102 |
| — | DELPHI TECHNOLOGIES PLC | 172,829 | $8.235M | 0.0% | $47.65 | $50.38 | — | SHS | G2709G107 |
| — | HCP INC | 354,204 | $8.228M | 0.0% | $23.23 | $35.14 | — | COM | 40414L109 |
| BF/B | BROWN FORMAN CORP | 150,692 | $8.201M | 0.0% | $54.42 * | $33.83 | +38.4% | CL B | 115637209 |
| CDC | VICTORY PORTFOLIOS II | 180,931 | $8.201M | 0.0% | $45.33 | $42.74 | — | SHS US EQ INCM | 92647N824 |
| ALK | ALASKA AIR GROUP INC | 132,316 | $8.193M | 0.0% | $61.92 * | $66.96 | -5.3% | COM | 011659109 |
| — | INVESCO DYNAMIC CR OPP FD | 699,103 | $8.192M | 0.0% | $11.72 | $11.80 | — | COM | 46132R104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 421,264 | $8.188M | 0.0% | $19.44 | $19.51 | — | PFD SECS INC ETF | 33739E108 |
| CBOE | CBOE GLOBAL MARKETS INC | 71,601 | $8.162M | 0.0% | $113.99 * | $76.91 | +42.6% | COM | 12503M108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 157,231 | $8.146M | 0.0% | $51.81 * | $53.31 | 0.0% | SHS | G8060N102 |
| CFG | CITIZENS FINL GROUP INC | 193,846 | $8.128M | 0.0% | $41.93 * | $19.74 | +63.7% | COM | 174610105 |
| RBC | RBC BEARINGS INC | 64,981 | $8.051M | 0.0% | $123.90 | $79.96 | +55.3% | COM | 75524B104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 105,377 | $8.035M | 0.0% | $76.25 | $53.46 | — | SHS | 337345102 |
| — | ASPEN TECHNOLOGY INC | 101,547 | $8.023M | 0.0% | $79.01 | $48.45 | — | COM | 045327103 |
| IBB | ISHARES TR | 75,158 | $8.014M | 0.0% | $106.63 | $167.16 | — | NASDAQ BIOTECH | 464287556 |
| — | GOLAR LNG PARTNERS LP | 466,616 | $7.986M | 0.0% | $17.11 | $23.74 | — | COM UNIT LPI | Y2745C102 |
| VEEV | VEEVA SYS INC | 108,930 | $7.952M | 0.0% | $73.00 * | $38.45 | +68.1% | CL A COM | 922475108 |
| IGLB | ISHARES TR | 131,984 | $7.93M | 0.0% | $60.08 | $62.88 | — | 10+ YR CR BD ETF | 464289511 |
| — | POWERSHARES ETF TR II | 200,273 | $7.899M | 0.0% | $39.44 | $38.24 | — | PWRSHS SP500 LOW | 73937B654 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 120,723 | $7.884M | 0.0% | $65.31 | $51.99 | — | COM SHS | 33735B108 |
| HAS | HASBRO INC | 93,319 | $7.87M | 0.0% | $84.33 * | $46.36 | +51.0% | COM | 418056107 |
| IHDG | WISDOMTREE TR | 253,355 | $7.823M | 0.0% | $30.88 | $30.65 | — | ITL HDG QTLY DIV | 97717X594 |
| ET | ENERGY TRANSFER EQUITY L P | 544,862 | $7.731M | 0.0% | $14.19 | $26.75 | — | COM UT LTD PTN | 29273V100 |
| LII | LENNOX INTL INC | 37,836 | $7.725M | 0.0% | $204.17 * | $94.56 | +99.9% | COM | 526107107 |
| CAH | CARDINAL HEALTH INC | 122,513 | $7.723M | 0.0% | $63.04 * | $57.03 | -5.0% | COM | 14149Y108 |
| RPM | RPM INTL INC | 162,637 | $7.705M | 0.0% | $47.38 * | $49.52 | +2.8% | COM | 749685103 |
| — | CONVERGYS CORP | 339,713 | $7.681M | 0.0% | $22.61 | $22.69 | — | COM | 212485106 |
| — | CERNER CORP | 132,456 | $7.675M | 0.0% | $57.94 | $63.22 | — | COM | 156782104 |
| IEUR | ISHARES TR | 154,087 | $7.662M | 0.0% | $49.73 | $44.76 | — | CORE MSCI EURO | 46434V738 |
| — | FORUM ENERGY TECHNOLOGIES IN | 696,798 | $7.66M | 0.0% | $10.99 | $10.99 | — | COM | 34984V100 |
| WAL | WESTERN ALLIANCE BANCORP | 131,464 | $7.643M | 0.0% | $58.14 * | $36.69 | +40.0% | COM | 957638109 |
| NWL | NEWELL BRANDS INC | 298,350 | $7.611M | 0.0% | $25.51 * | $24.11 | -18.7% | COM | 651229106 |
| — | FLOTEK INDS INC DEL | 1,237,844 | $7.577M | 0.0% | $6.12 | $9.19 | — | COM | 343389102 |
| AMP | AMERIPRISE FINL INC | 51,191 | $7.577M | 0.0% | $148.01 * | $104.96 | +33.3% | COM | 03076C106 |
| XBI | SPDR SERIES TRUST | 86,223 | $7.555M | 0.0% | $87.62 | $73.74 | — | S&P BIOTECH | 78464A870 |
| CM | CDN IMPERIAL BK COMM TORONTO | 85,438 | $7.54M | 0.0% | $88.25 * | $29.75 | +8.1% | COM | 136069101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 155,679 | $7.495M | 0.0% | $48.14 | $48.72 | — | SENIOR LN FD | 33738D309 |
| DSX | DIANA SHIPPING INC | 2,040,155 | $7.476M | 0.0% | $3.66 * | $5.61 | -59.7% | COM | Y2066G104 |
| NOBL | PROSHARES TR | 120,082 | $7.466M | 0.0% | $62.17 | $54.77 | — | S&P 500 DV ARIST | 74348A467 |
| MLM | MARTIN MARIETTA MATLS INC | 36,088 | $7.449M | 0.0% | $206.41 | $151.53 | +34.9% | COM | 573284106 |
| BTI | BRITISH AMERN TOB PLC | 128,689 | $7.445M | 0.0% | $57.85 | $69.86 | — | SPONSORED ADR | 110448107 |
| JKHY | HENRY JACK & ASSOC INC | 61,616 | $7.436M | 0.0% | $120.68 * | $70.75 | +56.6% | COM | 426281101 |
| — | EATON VANCE TX MGD DIV EQ IN | 639,853 | $7.416M | 0.0% | $11.59 | $11.27 | — | COM | 27828N102 |
| ITGR | INTEGER HLDGS CORP | 130,585 | $7.395M | 0.0% | $56.63 * | $25.51 | +97.4% | COM | 45826H109 |
| MXL | MAXLINEAR INC | 323,641 | $7.354M | 0.0% | $22.72 * | $21.05 | +18.0% | COM | 57776J100 |
| ITA | ISHARES TR | 36,793 | $7.303M | 0.0% | $198.49 | $155.45 | — | US AER DEF ETF | 464288760 |
| PAA | PLAINS ALL AMERN PIPELINE L | 331,331 | $7.3M | 0.0% | $22.03 | $31.40 | — | UNIT LTD PARTN | 726503105 |
| ODFL | OLD DOMINION FGHT LINES INC | 49,564 | $7.294M | 0.0% | $147.16 * | $22.32 | +105.0% | COM | 679580100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 290,097 | $7.293M | 0.0% | $25.14 | $25.24 | — | GUG BLT2018 HY | 18383M381 |
| WEC | WEC ENERGY GROUP INC | 116,070 | $7.291M | 0.0% | $62.82 * | $45.86 | +5.1% | COM | 92939U106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 66,035 | $7.238M | 0.0% | $109.61 * | $47.15 | +84.4% | COM | 11133T103 |
| — | NUVEEN CR STRATEGIES INCM FD | 902,582 | $7.186M | 0.0% | $7.96 | $8.53 | — | COM SHS | 67073D102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 313,557 | $7.17M | 0.0% | $22.87 | $20.42 | — | COM SHS | 72202D106 |
| TAP | MOLSON COORS BREWING CO | 93,494 | $7.077M | 0.0% | $75.69 * | $59.79 | +8.4% | CL B | 60871R209 |
| MTN | VAIL RESORTS INC | 31,914 | $7.067M | 0.0% | $221.44 | $209.37 | +4.5% | COM | 91879Q109 |
| EQIX | EQUINIX INC | 16,809 | $7.055M | 0.0% | $419.72 * | $351.10 | +3.0% | COM PAR $0.001 | 29444U700 |
| LDOS | LEIDOS HLDGS INC | 107,431 | $7.026M | 0.0% | $65.40 * | $28.78 | +104.3% | COM | 525327102 |
| TFI | SPDR SER TR | 146,131 | $7.015M | 0.0% | $48.00 | $49.43 | — | NUVEEN BRC MUNIC | 78468R721 |
| COLB | COLUMBIA BKG SYS INC | 166,972 | $7.005M | 0.0% | $41.95 * | $23.98 | +26.5% | COM | 197236102 |
| — | INNERWORKINGS INC | 770,311 | $6.978M | 0.0% | $9.06 | $11.42 | — | COM | 45773Y105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 82,957 | $6.945M | 0.0% | $83.72 | $80.60 | — | COM CL A | 848574109 |
| O | REALTY INCOME CORP | 133,682 | $6.938M | 0.0% | $51.90 * | $33.04 | +3.3% | COM | 756109104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 223,011 | $6.924M | 0.0% | $31.05 | $30.63 | — | FINLS ALPHADEX | 33734X135 |
| LSTR | LANDSTAR SYS INC | 62,763 | $6.906M | 0.0% | $110.03 | $70.08 | — | COM | 515098101 |
| GAP | GAP INC DEL | 220,363 | $6.874M | 0.0% | $31.19 * | $22.60 | +9.7% | COM | 364760108 |
| GATX | GATX CORP | 100,054 | $6.849M | 0.0% | $68.45 * | $35.31 | +64.2% | COM | 361448103 |
| HBAN | HUNTINGTON BANCSHARES INC | 448,856 | $6.783M | 0.0% | $15.11 * | $7.95 | +38.5% | COM | 446150104 |
| HTGC | HERCULES CAPITAL INC | 560,115 | $6.77M | 0.0% | $12.09 * | $14.31 | -12.4% | COM | 427096508 |
| — | DST SYS INC DEL | 80,828 | $6.767M | 0.0% | $83.72 | $90.36 | — | COM | 233326107 |
| — | POWERSHARES ETF TR II | 265,790 | $6.683M | 0.0% | $25.14 | $24.72 | — | VAR RATE PFD POR | 73937B597 |
| HDV | ISHARES TR | 78,908 | $6.657M | 0.0% | $84.36 | $77.08 | — | CORE HIGH DV ETF | 46429B663 |
| — | EATON VANCE TAX MNGD GBL DV | 725,338 | $6.611M | 0.0% | $9.11 | $8.92 | — | COM | 27829F108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 170,978 | $6.597M | 0.0% | $38.58 * | $33.03 | +1.7% | CL A | 099502106 |
| TR | TOOTSIE ROLL INDS INC | 223,933 | $6.582M | 0.0% | $29.39 * | $27.80 | +2.0% | COM | 890516107 |
| EXPD | EXPEDITORS INTL WASH INC | 103,911 | $6.571M | 0.0% | $63.24 * | $42.16 | +38.6% | COM | 302130109 |
| PRI | PRIMERICA INC | 67,504 | $6.526M | 0.0% | $96.68 * | $61.17 | +64.2% | COM | 74164M108 |
| VRSN | VERISIGN INC | 54,611 | $6.475M | 0.0% | $118.57 * | $59.88 | +91.8% | COM | 92343E102 |
| NEM | NEWMONT MINING CORP | 164,906 | $6.448M | 0.0% | $39.10 * | $23.05 | +33.0% | COM | 651639106 |
| — | CALAMOS STRATEGIC TOTL RETN | 544,731 | $6.437M | 0.0% | $11.82 | $10.30 | — | COM SH BEN INT | 128125101 |
| KSS | KOHLS CORP | 98,093 | $6.429M | 0.0% | $65.54 * | $45.52 | +39.4% | COM | 500255104 |
| SCHF | SCHWAB STRATEGIC TR | 190,412 | $6.424M | 0.0% | $33.74 | $32.44 | — | INTL EQTY ETF | 808524805 |
| DOV | DOVER CORP | 65,492 | $6.417M | 0.0% | $97.98 * | $50.40 | +43.8% | COM | 260003108 |
| MKL | MARKEL CORP | 5,443 | $6.4M | 0.0% | $1175.82 * | $777.29 | +44.8% | COM | 570535104 |
| VOYA | VOYA FINL INC | 125,468 | $6.337M | 0.0% | $50.51 * | $38.17 | +21.5% | COM | 929089100 |
| HPQ | HP INC | 288,305 | $6.314M | 0.0% | $21.90 * | $12.22 | +42.0% | COM | 40434L105 |
| — | ISHARES GOLD TRUST | 495,812 | $6.313M | 0.0% | $12.73 | $12.01 | — | ISHARES | 464285105 |
| — | AG MTG INVT TR INC | 363,519 | $6.313M | 0.0% | $17.37 | $18.44 | — | COM | 001228105 |
| — | CHINA XD PLASTICS CO LTD | 1,477,941 | $6.297M | 0.0% | $4.26 | $5.14 | — | COM | 16948F107 |
| ALV | AUTOLIV INC | 43,116 | $6.295M | 0.0% | $146.00 * | $56.74 | +50.3% | COM | 052800109 |
| EWU | ISHARES TR | 181,227 | $6.288M | 0.0% | $34.70 | $31.22 | — | MSCI UK ETF NEW | 46435G334 |
| — | NEWFIELD EXPL CO | 256,526 | $6.262M | 0.0% | $24.41 | $26.93 | — | COM | 651290108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 366,522 | $6.26M | 0.0% | $17.08 | $50.22 | — | SPONSORED ADR | 881624209 |
| — | DOUBLELINE INCOME SOLUTIONS | 310,433 | $6.223M | 0.0% | $20.05 | $19.72 | — | COM | 258622109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 106,276 | $6.201M | 0.0% | $58.35 | $78.99 | — | COM UNIT RP LP | 559080106 |
| FSLR | FIRST SOLAR INC | 87,154 | $6.179M | 0.0% | $70.90 * | $49.34 | +37.9% | COM | 336433107 |
| ED | CONSOLIDATED EDISON INC | 78,863 | $6.146M | 0.0% | $77.93 * | $42.23 | +38.4% | COM | 209115104 |
| DON | WISDOMTREE TR | 180,037 | $6.137M | 0.0% | $34.09 | $51.22 | — | US MIDCAP DIVID | 97717W505 |
| THO | THOR INDS INC | 53,380 | $6.129M | 0.0% | $114.82 | $93.17 | +21.4% | COM | 885160101 |
| — | SHIRE PLC | 40,968 | $6.105M | 0.0% | $149.02 | $196.14 | — | SPONSORED ADR | 82481R106 |
| OGE | OGE ENERGY CORP | 187,242 | $6.104M | 0.0% | $32.60 * | $33.93 | -6.9% | COM | 670837103 |
| WAB | WABTEC CORP | 74,945 | $6.098M | 0.0% | $81.37 * | $75.67 | +1.5% | COM | 929740108 |
| GDX | VANECK VECTORS ETF TR | 277,474 | $6.092M | 0.0% | $21.96 | $26.82 | — | GOLD MINERS ETF | 92189F106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 42,819 | $6.091M | 0.0% | $142.25 | $137.56 | — | COM | 82669G104 |
| — | COVANTA HLDG CORP | 419,164 | $6.089M | 0.0% | $14.53 | $17.95 | — | COM | 22282E102 |
| XLB | SELECT SECTOR SPDR TR | 106,957 | $6.083M | 0.0% | $56.87 | $51.22 | — | SBI MATERIALS | 81369Y100 |
| — | ALEXION PHARMACEUTICALS INC | 54,423 | $6.073M | 0.0% | $111.59 | $167.31 | — | COM | 015351109 |
| WCN | WASTE CONNECTIONS INC | 84,491 | $6.066M | 0.0% | $71.79 * | $53.65 | +25.6% | COM | 94106B101 |
| IYF | ISHARES TR | 51,270 | $6.049M | 0.0% | $117.98 | $100.90 | — | U.S. FINLS ETF | 464287788 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 224,450 | $6.019M | 0.0% | $26.82 | $25.03 | — | UNIT LTD PARTN | 01881G106 |
| — | CENTERSTATE BK CORP | 226,418 | $6.006M | 0.0% | $26.53 | $18.99 | — | COM | 15201P109 |
| PAGP | PLAINS GP HLDGS L P | 275,733 | $5.996M | 0.0% | $21.75 | $28.18 | — | LTD PARTNR INT A | 72651A207 |
| CINF | CINCINNATI FINL CORP | 80,524 | $5.982M | 0.0% | $74.29 * | $38.54 | +57.9% | COM | 172062101 |
| IAT | ISHARES TR | 118,330 | $5.958M | 0.0% | $50.35 | $45.30 | — | US REGNL BKS ETF | 464288778 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 59,881 | $5.951M | 0.0% | $99.38 * | $77.18 | +33.5% | ORD | M22465104 |
| MSI | MOTOROLA SOLUTIONS INC | 56,515 | $5.949M | 0.0% | $105.26 * | $56.90 | +60.9% | COM NEW | 620076307 |
| — | WELLS FARGO CO NEW | 4,609 | $5.943M | 0.0% | $1289.43 | $1224.66 | — | PERP PFD CNV A | 949746804 |
| HMC | HONDA MOTOR LTD | 170,238 | $5.91M | 0.0% | $34.72 | $29.47 | — | AMERN SHS | 438128308 |
| TER | TERADYNE INC | 128,814 | $5.89M | 0.0% | $45.72 * | $27.41 | +60.2% | COM | 880770102 |
| XRAY | DENTSPLY SIRONA INC | 115,525 | $5.859M | 0.0% | $50.72 * | $60.17 | -2.1% | COM | 24906P109 |
| — | BUCKEYE PARTNERS L P | 156,397 | $5.846M | 0.0% | $37.38 | $68.47 | — | UNIT LTD PARTN | 118230101 |
| DLB | DOLBY LABORATORIES INC | 92,160 | $5.844M | 0.0% | $63.41 * | $41.45 | +39.0% | COM | 25659T107 |
| — | BLACKROCK CORE BD TR | 443,880 | $5.815M | 0.0% | $13.10 | $13.34 | — | SHS BEN INT | 09249E101 |
| — | HFF INC | 116,599 | $5.805M | 0.0% | $49.79 | $33.02 | — | CL A | 40418F108 |
| XLP | SELECT SECTOR SPDR TR | 110,092 | $5.789M | 0.0% | $52.58 | $51.02 | — | SBI CONS STPLS | 81369Y308 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 138,125 | $5.772M | 0.0% | $41.79 | $36.84 | — | ROBO GLB ETF | 301505707 |
| — | OAKTREE CAP GROUP LLC | 145,348 | $5.759M | 0.0% | $39.62 | $48.86 | — | UNIT CL A | 674001201 |
| AADR | ADVISORSHARES TR | 97,917 | $5.759M | 0.0% | $58.82 | $54.54 | — | ADVISORSHS ETF | 00768Y206 |
| — | SPLUNK INC | 58,484 | $5.752M | 0.0% | $98.35 | $62.29 | — | COM | 848637104 |
| SRE | SEMPRA ENERGY | 51,303 | $5.744M | 0.0% | $111.96 * | $39.74 | +5.2% | COM | 816851109 |
| XPO | XPO LOGISTICS INC | 56,440 | $5.744M | 0.0% | $101.77 * | $16.22 | +105.7% | COM | 983793100 |
| BANR | BANNER CORP | 103,484 | $5.74M | 0.0% | $55.47 * | $34.91 | +19.5% | COM NEW | 06652V208 |
| EFG | ISHARES TR | 71,349 | $5.739M | 0.0% | $80.44 | $72.09 | — | EAFE GRWTH ETF | 464288885 |
| — | BLACK KNIGHT INC | 121,712 | $5.732M | 0.0% | $47.09 | $44.12 | — | COM | 09215C105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 673,404 | $5.726M | 0.0% | $8.50 | $7.62 | — | SPONSORED ADR | 86562M209 |
| FDS | FACTSET RESH SYS INC | 28,606 | $5.716M | 0.0% | $199.82 * | $120.51 | +55.0% | COM | 303075105 |
| VFH | VANGUARD WORLD FDS | 81,812 | $5.692M | 0.0% | $69.57 | $59.96 | — | FINANCIALS ETF | 92204A405 |
| — | ROYCE VALUE TR INC | 363,513 | $5.676M | 0.0% | $15.61 | $14.77 | — | COM | 780910105 |
| — | GREAT PLAINS ENERGY INC | 179,600 | $5.669M | 0.0% | $31.56 | $31.36 | — | COM | 391164100 |
| — | VANECK VECTORS ETF TR | 238,449 | $5.617M | 0.0% | $23.56 | $24.65 | — | AMT FREE INT ETF | 92189F544 |
| STWD | STARWOOD PPTY TR INC | 265,928 | $5.563M | 0.0% | $20.92 | $22.96 | — | COM | 85571B105 |
| IUSG | ISHARES TR | 101,279 | $5.531M | 0.0% | $54.61 | $60.68 | — | CORE S&P US GWT | 464287671 |
| — | CRH MEDICAL CORP | 2,164,750 | $5.526M | 0.0% | $2.55 | $4.14 | — | COM | 12626F105 |
| NI | NISOURCE INC | 230,691 | $5.516M | 0.0% | $23.91 * | $14.03 | +30.4% | COM | 65473P105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 93,391 | $5.462M | 0.0% | $58.49 * | $42.85 | +15.3% | COM | 34964C106 |
| CFR | CULLEN FROST BANKERS INC | 51,441 | $5.451M | 0.0% | $105.97 * | $58.56 | +41.2% | COM | 229899109 |
| — | GENESEE & WYO INC | 77,026 | $5.448M | 0.0% | $70.73 | $78.05 | — | CL A | 371559105 |
| — | DUNKIN BRANDS GROUP INC | 91,261 | $5.438M | 0.0% | $59.59 | $51.59 | — | COM | 265504100 |
| VTR | VENTAS INC | 108,821 | $5.431M | 0.0% | $49.91 * | $40.52 | -7.6% | COM | 92276F100 |
| — | STERICYCLE INC | 90,957 | $5.41M | 0.0% | $59.48 | $91.58 | — | COM | 858912108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 139,311 | $5.388M | 0.0% | $38.68 * | $31.78 | +15.2% | COM | 01973R101 |
| UBS | UBS GROUP AG | 304,075 | $5.371M | 0.0% | $17.66 * | $15.39 | +23.5% | SHS | H42097107 |
| ENR | ENERGIZER HLDGS INC NEW | 90,131 | $5.37M | 0.0% | $59.58 * | $33.74 | +21.5% | COM | 29272W109 |
| GRMN | GARMIN LTD | 90,687 | $5.362M | 0.0% | $59.13 * | $32.35 | +56.3% | SHS | H2906T109 |
| CCNE | CNB FINL CORP PA | 184,101 | $5.355M | 0.0% | $29.09 * | $13.26 | +68.2% | COM | 126128107 |
| — | SYMANTEC CORP | 206,083 | $5.329M | 0.0% | $25.86 | $25.85 | — | COM | 871503108 |
| — | WEINGARTEN RLTY INVS | 189,671 | $5.326M | 0.0% | $28.08 | $33.11 | — | SH BEN INT | 948741103 |
| BEN | FRANKLIN RES INC | 153,733 | $5.32M | 0.0% | $34.61 * | $24.92 | +5.0% | COM | 354613101 |
| — | CREDIT SUISSE GROUP | 314,578 | $5.301M | 0.0% | $16.85 | $17.50 | — | SPONSORED ADR | 225401108 |
| — | FIRST TR EXCHNG TRADED FD VI | 244,667 | $5.293M | 0.0% | $21.63 | $21.60 | — | EQUITYCOMPASS | 33740F607 |
| IYY | ISHARES TR | 40,108 | $5.293M | 0.0% | $131.97 | $103.79 | — | DOW JONES US ETF | 464287846 |
| — | XILINX INC | 73,246 | $5.29M | 0.0% | $72.22 | $53.14 | — | COM | 983919101 |
| SUB | ISHARES TR | 50,215 | $5.272M | 0.0% | $104.99 | $105.81 | — | SHRT NAT MUN ETF | 464288158 |
| QCRH | QCR HOLDINGS INC | 117,393 | $5.263M | 0.0% | $44.83 * | $21.84 | +96.1% | COM | 74727A104 |
| SMG | SCOTTS MIRACLE GRO CO | 61,176 | $5.245M | 0.0% | $85.74 * | $65.30 | +10.5% | CL A | 810186106 |
| POOL | POOL CORPORATION | 35,671 | $5.228M | 0.0% | $146.56 * | $95.77 | +31.4% | COM | 73278L105 |
| AEM | AGNICO EAGLE MINES LTD | 124,212 | $5.219M | 0.0% | $42.02 * | $34.93 | +5.5% | COM | 008474108 |
| — | LIBERTY INTERACTIVE CORP | 206,501 | $5.204M | 0.0% | $25.20 | $25.33 | — | QVC GP COM SER A | 53071M104 |
| — | POWERSHARES ETF TRUST | 40,651 | $5.198M | 0.0% | $127.87 | $91.58 | — | NASD INTNT ETF | 73935X146 |
| SONY | SONY CORP | 107,333 | $5.196M | 0.0% | $48.41 | $25.11 | — | SPONSORED ADR | 835699307 |
| — | NUVEEN AMT FREE MUN CR INC F | 356,795 | $5.186M | 0.0% | $14.53 | $15.63 | — | COM | 67071L106 |
| — | NEW YORK CMNTY BANCORP INC | 397,917 | $5.181M | 0.0% | $13.02 | $15.01 | — | COM | 649445103 |
| EWBC | EAST WEST BANCORP INC | 82,520 | $5.178M | 0.0% | $62.75 * | $45.64 | +18.4% | COM | 27579R104 |
| SFBS | SERVISFIRST BANCSHARES INC | 126,779 | $5.175M | 0.0% | $40.82 * | $21.46 | +71.1% | COM | 81768T108 |
| SYBT | STOCK YDS BANCORP INC | 145,557 | $5.11M | 0.0% | $35.11 * | $39.29 | -7.2% | COM | 861025104 |
| RWR | SPDR SERIES TRUST | 59,171 | $5.099M | 0.0% | $86.17 | $86.57 | — | DJ REIT ETF | 78464A607 |
| SGI | TEMPUR SEALY INTL INC | 114,172 | $5.098M | 0.0% | $44.65 * | $13.71 | +0.1% | COM | 88023U101 |
| STLD | STEEL DYNAMICS INC | 115,068 | $5.096M | 0.0% | $44.29 * | $26.09 | +49.5% | COM | 858119100 |
| — | WABCO HLDGS INC | 38,097 | $5.094M | 0.0% | $133.71 | $116.63 | — | COM | 92927K102 |
| BRO | BROWN & BROWN INC | 200,066 | $5.091M | 0.0% | $25.45 * | $20.10 | +22.3% | COM | 115236101 |
| — | SRC ENERGY INC | 544,820 | $5.09M | 0.0% | $9.34 | $8.39 | — | COM | 78470V108 |
| CNC | CENTENE CORP DEL | 47,597 | $5.084M | 0.0% | $106.81 * | $33.97 | +53.5% | COM | 15135B101 |
| EEMS | ISHARES INC | 94,072 | $5.069M | 0.0% | $53.88 | $52.58 | — | EM MKT SM-CP ETF | 464286475 |
| — | KELLOGG CO | 77,069 | $5.041M | 0.0% | $65.41 * | $46.12 | +2.5% | COM | 487836108 |
| MSCI | MSCI INC | 33,732 | $5.039M | 0.0% | $149.38 * | $71.67 | +84.2% | COM | 55354G100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 355,557 | $5.015M | 0.0% | $14.10 | $14.61 | — | COM SH BEN INT | 67070X101 |
| GLNG | GOLAR LNG LTD BERMUDA | 184,257 | $5.007M | 0.0% | $27.17 * | $19.55 | +27.2% | SHS | G9456A100 |
| SDOG | ALPS ETF TR | 114,660 | $4.997M | 0.0% | $43.58 | $41.82 | — | SECTR DIV DOGS | 00162Q858 |
| FXL | FIRST TR EXCHANGE TRADED FD | 90,565 | $4.983M | 0.0% | $55.02 | $48.51 | — | TECH ALPHADEX | 33734X176 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 85,084 | $4.977M | 0.0% | $58.50 | $47.65 | — | COM SHS | 33734K109 |
| ICLR | ICON PLC | 42,107 | $4.974M | 0.0% | $118.13 * | $69.89 | +64.1% | SHS | G4705A100 |
| WBS | WEBSTER FINL CORP CONN | 89,687 | $4.97M | 0.0% | $55.41 * | $38.33 | +47.5% | COM | 947890109 |
| GTN | GRAY TELEVISION INC | 392,906 | $4.96M | 0.0% | $12.62 * | $15.07 | +0.1% | COM | 389375106 |
| ATHM | AUTOHOME INC | 57,492 | $4.943M | 0.0% | $85.98 | $37.89 | — | SP ADR RP CL A | 05278C107 |
| RHI | ROBERT HALF INTL INC | 85,278 | $4.934M | 0.0% | $57.86 | $49.29 | +16.0% | COM | 770323103 |
| AXTA | AXALTA COATING SYS LTD | 163,424 | $4.933M | 0.0% | $30.19 * | $29.20 | +7.0% | COM | G0750C108 |
| — | MB FINANCIAL INC NEW | 121,849 | $4.93M | 0.0% | $40.46 | $36.03 | — | COM | 55264U108 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 78,249 | $4.925M | 0.0% | $62.94 | $56.71 | — | DEV MRK EX US | 33737J174 |
| RRC | RANGE RES CORP | 338,469 | $4.921M | 0.0% | $14.54 * | $16.29 | -8.3% | COM | 75281A109 |
| INBK | FIRST INTERNET BANCORP | 132,012 | $4.883M | 0.0% | $36.99 * | $22.95 | +65.9% | COM | 320557101 |
| TRGP | TARGA RES CORP | 110,996 | $4.883M | 0.0% | $43.99 * | $31.56 | +12.4% | COM | 87612G101 |
| IQV | IQVIA HLDGS INC | 49,765 | $4.877M | 0.0% | $98.00 * | $101.78 | -0.7% | COM | 46266C105 |
| BHP | BHP BILLITON LTD | 109,792 | $4.868M | 0.0% | $44.34 | $42.43 | — | SPONSORED ADR | 088606108 |
| DOX | AMDOCS LTD | 72,395 | $4.83M | 0.0% | $66.72 * | $40.83 | +40.5% | SHS | G02602103 |
| — | HORIZONS ETF TR I | 201,452 | $4.792M | 0.0% | $23.79 | $23.80 | — | HORIZONS NASDAQ | 44053G108 |
| GGG | GRACO INC | 104,631 | $4.782M | 0.0% | $45.70 * | $35.14 | +17.4% | COM | 384109104 |
| DVN | DEVON ENERGY CORP NEW | 150,097 | $4.765M | 0.0% | $31.75 * | $30.97 | -15.8% | COM | 25179M103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 213,920 | $4.724M | 0.0% | $22.08 | $29.40 | — | COM | 875465106 |
| OMC | OMNICOM GROUP INC | 64,727 | $4.717M | 0.0% | $72.88 * | $53.73 | +5.1% | COM | 681919106 |
| — | COBIZ FINANCIAL INC | 240,215 | $4.709M | 0.0% | $19.60 | $13.19 | — | COM | 190897108 |
| MBI | MBIA INC | 503,215 | $4.694M | 0.0% | $9.33 * | $4.82 | -27.2% | COM | 55262C100 |
| SNPS | SYNOPSYS INC | 56,390 | $4.693M | 0.0% | $83.22 * | $47.74 | +84.0% | COM | 871607107 |
| — | HOSPITALITY PPTYS TR | 183,813 | $4.686M | 0.0% | $25.49 | $27.61 | — | COM SH BEN INT | 44106M102 |
| — | BARRICK GOLD CORP | 376,853 | $4.674M | 0.0% | $12.40 | $14.18 | — | COM | 067901108 |
| A | AGILENT TECHNOLOGIES INC | 69,578 | $4.65M | 0.0% | $66.83 | $40.64 | +62.7% | COM | 00846U101 |
| EFV | ISHARES TR | 84,659 | $4.628M | 0.0% | $54.67 | $52.13 | — | EAFE VALUE ETF | 464288877 |
| TSLA | TESLA INC | 17,304 | $4.62M | 0.0% | $266.99 * | $17.24 | +27.6% | COM | 88160R101 |
| RFDI | FIRST TR EXCH TRADED FD III | 72,299 | $4.617M | 0.0% | $63.86 | $61.73 | — | RIVRFRNT DYN DEV | 33739P608 |
| HDB | HDFC BANK LTD | 46,370 | $4.591M | 0.0% | $99.01 | $72.57 | — | ADR REPS 3 SHS | 40415F101 |
| SABR | SABRE CORP | 213,096 | $4.586M | 0.0% | $21.52 | $23.84 | -10.2% | COM | 78573M104 |
| WYNN | WYNN RESORTS LTD | 25,194 | $4.586M | 0.0% | $182.03 * | $106.18 | +49.2% | COM | 983134107 |
| HFWA | HERITAGE FINL CORP WASH | 149,533 | $4.575M | 0.0% | $30.60 | $19.80 | +55.9% | COM | 42722X106 |
| — | APACHE CORP | 118,339 | $4.556M | 0.0% | $38.50 | $53.22 | — | COM | 037411105 |
| BWX | SPDR SERIES TRUST | 158,958 | $4.549M | 0.0% | $28.62 | $35.27 | — | BLOMBERG INTL TR | 78464A516 |
| BOTZ | GLOBAL X FDS | 187,420 | $4.531M | 0.0% | $24.18 | $23.84 | — | RBTCS ARTFL INTE | 37954Y715 |
| WSFS | WSFS FINL CORP | 94,395 | $4.52M | 0.0% | $47.88 * | $27.68 | +78.7% | COM | 929328102 |
| — | OWENS ILL INC | 210,272 | $4.506M | 0.0% | $21.43 | $20.00 | — | COM NEW | 690768403 |
| NDSN | NORDSON CORP | 33,198 | $4.506M | 0.0% | $135.73 * | $84.78 | +53.2% | COM | 655663102 |
| — | PHYSICIANS RLTY TR | 287,769 | $4.491M | 0.0% | $15.61 | $18.33 | — | COM | 71943U104 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 70,326 | $4.491M | 0.0% | $63.86 | $49.98 | — | COM SHS | 33735K108 |
| — | PACIFIC PREMIER BANCORP | 111,354 | $4.476M | 0.0% | $40.20 | $38.12 | — | COM | 69478X105 |
| CCK | CROWN HOLDINGS INC | 86,383 | $4.469M | 0.0% | $51.73 | $53.18 | -4.6% | COM | 228368106 |
| RYAAY | RYANAIR HLDGS PLC | 36,412 | $4.458M | 0.0% | $122.43 | $104.84 | — | SPONSORED ADR NE | 783513203 |
| — | MELLANOX TECHNOLOGIES LTD | 60,903 | $4.434M | 0.0% | $72.80 | $43.74 | — | SHS | M51363113 |
| — | BLACKROCK TAX MUNICPAL BD TR | 196,621 | $4.432M | 0.0% | $22.54 | $22.54 | — | SHS | 09248X100 |
| WIP | SPDR SERIES TRUST | 74,968 | $4.43M | 0.0% | $59.09 | $54.32 | — | CITI INT GVT ETF | 78464A490 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,642 | $4.404M | 0.0% | $576.29 * | $271.43 | +131.6% | COM | 592688105 |
| EWX | SPDR INDEX SHS FDS | 83,700 | $4.395M | 0.0% | $52.51 | $49.99 | — | S&P EMKTSC ETF | 78463X756 |
| FBT | FIRST TR EXCHANGE TRADED FD | 32,852 | $4.376M | 0.0% | $133.20 | $105.69 | — | NY ARCA BIOTECH | 33733E203 |
| VMC | VULCAN MATLS CO | 38,208 | $4.362M | 0.0% | $114.16 * | $82.36 | +42.6% | COM | 929160109 |
| IYG | ISHARES TR | 33,259 | $4.355M | 0.0% | $130.94 | $116.75 | — | U.S. FIN SVC ETF | 464287770 |
| VV | VANGUARD INDEX FDS | 35,917 | $4.353M | 0.0% | $121.20 | $96.09 | — | LARGE CAP ETF | 922908637 |
| IHI | ISHARES TR | 23,502 | $4.337M | 0.0% | $184.54 | $150.83 | — | U.S. MED DVC ETF | 464288810 |
| PTC | PTC INC | 55,555 | $4.334M | 0.0% | $78.01 * | $38.20 | +90.9% | COM | 69370C100 |
| DHI | D R HORTON INC | 98,465 | $4.317M | 0.0% | $43.84 * | $30.05 | +42.4% | COM | 23331A109 |
| LW | LAMB WESTON HLDGS INC | 73,931 | $4.307M | 0.0% | $58.26 * | $30.67 | +64.2% | COM | 513272104 |
| LKQ | LKQ CORP | 112,278 | $4.276M | 0.0% | $38.08 * | $26.04 | +40.0% | COM | 501889208 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 146,287 | $4.274M | 0.0% | $29.22 | $25.79 | — | EMERG MKT ALPH | 33737J182 |
| BY | BYLINE BANCORP INC | 186,403 | $4.269M | 0.0% | $22.90 * | $18.32 | +13.5% | COM | 124411109 |
| OC | OWENS CORNING NEW | 53,051 | $4.266M | 0.0% | $80.41 * | $52.43 | +66.2% | COM | 690742101 |
| DTE | DTE ENERGY CO | 40,844 | $4.266M | 0.0% | $104.45 * | $48.18 | +39.5% | COM | 233331107 |
| IFV | FIRST TR EXCHANGE TRADED FD | 192,442 | $4.265M | 0.0% | $22.16 | $20.80 | — | DORSEY WRIGHT | 33738R886 |
| RITM | NEW RESIDENTIAL INVT CORP | 259,274 | $4.263M | 0.0% | $16.44 | $14.77 | — | COM NEW | 64828T201 |
| — | BANK AMER CORP | 3,309 | $4.259M | 0.0% | $1287.10 | $1143.97 | — | 7.25%CNV PFD L | 060505682 |
| — | SPROTT FOCUS TR INC | 546,275 | $4.249M | 0.0% | $7.78 | $6.54 | — | COM | 85208J109 |
| NTRS | NORTHERN TR CORP | 41,161 | $4.247M | 0.0% | $103.18 * | $52.22 | +58.9% | COM | 665859104 |
| — | MACQUARIE INFRASTRUCTURE COR | 114,679 | $4.24M | 0.0% | $36.97 | $49.80 | — | COM | 55608B105 |
| URI | UNITED RENTALS INC | 24,272 | $4.189M | 0.0% | $172.59 | $101.24 | +69.9% | COM | 911363109 |
| — | DELL TECHNOLOGIES INC | 57,180 | $4.185M | 0.0% | $73.19 | $50.61 | — | COM CL V | 24703L103 |
| — | AERIE PHARMACEUTICALS INC | 77,176 | $4.182M | 0.0% | $54.19 | $28.50 | — | COM | 00771V108 |
| EWJ | ISHARES INC | 69,112 | $4.18M | 0.0% | $60.48 | $51.44 | — | MSCI JPN ETF NEW | 46434G822 |
| HRB | BLOCK H & R INC | 164,596 | $4.18M | 0.0% | $25.40 * | $19.61 | -1.3% | COM | 093671105 |
| — | U S SILICA HLDGS INC | 163,295 | $4.177M | 0.0% | $25.58 | $30.74 | — | COM | 90346E103 |
| GSLC | GOLDMAN SACHS ETF TR | 78,288 | $4.177M | 0.0% | $53.35 | $51.09 | — | EQUITY ETF | 381430503 |
| EWD | ISHARES INC | 124,728 | $4.173M | 0.0% | $33.46 | $34.91 | — | MSCI SWEDEN ETF | 464286756 |
| — | POWERSHARES ETF TRUST | 73,475 | $4.173M | 0.0% | $56.79 | $41.97 | — | AERSPC DEF PTF | 73935X690 |
| AGO | ASSURED GUARANTY LTD | 113,999 | $4.149M | 0.0% | $36.40 * | $25.79 | +19.1% | COM | G0585R106 |
| — | REAVES UTIL INCOME FD | 147,158 | $4.146M | 0.0% | $28.17 | $31.04 | — | COM SH BEN INT | 756158101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 109,125 | $4.143M | 0.0% | $37.97 * | $23.44 | +27.4% | COM | 084680107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 34,653 | $4.134M | 0.0% | $119.30 | $99.58 | — | FTSE SMCAP ETF | 922042718 |
| AOS | SMITH A O | 64,876 | $4.131M | 0.0% | $63.68 * | $52.53 | +6.6% | COM | 831865209 |
| KMX | CARMAX INC | 66,631 | $4.13M | 0.0% | $61.98 * | $53.97 | +21.1% | COM | 143130102 |
| — | UBIQUITI NETWORKS INC | 59,347 | $4.087M | 0.0% | $68.87 | $52.64 | — | COM | 90347A100 |
| CFA | VICTORY PORTFOLIOS II | 82,949 | $4.055M | 0.0% | $48.89 | $41.92 | — | SHS US 500 VOLA | 92647N766 |
| ALLE | ALLEGION PUB LTD CO | 47,424 | $4.045M | 0.0% | $85.29 * | $70.19 | +8.4% | ORD SHS | G0176J109 |
| — | WEATHERFORD INTL PLC | 1,758,943 | $4.035M | 0.0% | $2.29 | $5.58 | — | ORD SHS | G48833100 |
| IMAX | IMAX CORP | 209,311 | $4.033M | 0.0% | $19.27 * | $20.79 | 0.0% | COM | 45245E109 |
| MCO | MOODYS CORP | 24,994 | $4.024M | 0.0% | $161.00 * | $112.30 | +34.5% | COM | 615369105 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 89,167 | $4.011M | 0.0% | $44.98 | $43.34 | — | EM SML CP ALPH | 33737J307 |
| — | FEDERAL REALTY INVT TR | 34,503 | $4.009M | 0.0% | $116.19 | $132.15 | — | SH BEN INT NEW | 313747206 |
| IDCC | INTERDIGITAL INC | 54,123 | $3.983M | 0.0% | $73.59 * | $37.61 | +103.6% | COM | 45867G101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 180,357 | $3.951M | 0.0% | $21.91 | $24.75 | — | NO AMER ENERGY | 33738D101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 53,896 | $3.938M | 0.0% | $73.07 | $58.73 | — | FTSE PACIFIC ETF | 922042866 |
| — | VECTREN CORP | 61,353 | $3.922M | 0.0% | $63.93 | $44.56 | — | COM | 92240G101 |
| SAN | BANCO SANTANDER SA | 597,932 | $3.915M | 0.0% | $6.55 | $6.01 | — | ADR | 05964H105 |
| HSIC | SCHEIN HENRY INC | 58,379 | $3.911M | 0.0% | $66.99 * | $60.94 | -9.1% | COM | 806407102 |
| OMER | OMEROS CORP | 348,726 | $3.902M | 0.0% | $11.19 * | $17.62 | -20.3% | COM | 682143102 |
| BIDU | BAIDU INC | 17,514 | $3.897M | 0.0% | $222.51 | $164.53 | — | SPON ADR REP A | 056752108 |
| — | POWERSHARES ETF TR II | 154,863 | $3.895M | 0.0% | $25.15 | $25.01 | — | INSUR NATL MUN | 73936T474 |
| NEAR | ISHARES US ETF TR | 77,505 | $3.893M | 0.0% | $50.23 | $50.22 | — | SHT MAT BD ETF | 46431W507 |
| — | DISCOVERY COMMUNICATNS NEW | 180,414 | $3.888M | 0.0% | $21.55 | $28.38 | — | COM SER A | 25470F104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 181,025 | $3.855M | 0.0% | $21.30 | $23.54 | — | COM | 30057T105 |
| IPAC | ISHARES TR | 64,344 | $3.848M | 0.0% | $59.80 | $49.80 | — | CORE MSCI PAC | 46434V696 |
| BIL | SPDR SER TR | 41,844 | $3.833M | 0.0% | $91.60 | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 162,249 | $3.832M | 0.0% | $23.62 * | $24.48 | +9.6% | COM | 01741R102 |
| — | VANECK VECTORS ETF TR | 204,113 | $3.822M | 0.0% | $18.72 | $18.33 | — | JP MORGAN MKTS | 92189F494 |
| ZBH | ZIMMER BIOMET HLDGS INC | 34,996 | $3.804M | 0.0% | $108.70 | $95.03 | +14.5% | COM | 98956P102 |
| VHT | VANGUARD WORLD FDS | 24,671 | $3.794M | 0.0% | $153.78 | $134.55 | — | HEALTH CAR ETF | 92204A504 |
| GBCI | GLACIER BANCORP INC NEW | 98,403 | $3.787M | 0.0% | $38.48 * | $26.63 | +15.2% | COM | 37637Q105 |
| TU | TELUS CORP | 107,543 | $3.781M | 0.0% | $35.16 * | $17.61 | +3.6% | COM | 87971M103 |
| THG | HANOVER INS GROUP INC | 31,912 | $3.762M | 0.0% | $117.89 * | $57.01 | +55.2% | COM | 410867105 |
| DPZ | DOMINOS PIZZA INC | 15,954 | $3.743M | 0.0% | $234.61 * | $142.71 | +39.5% | COM | 25754A201 |
| DRI | DARDEN RESTAURANTS INC | 43,819 | $3.737M | 0.0% | $85.28 * | $46.09 | +65.1% | COM | 237194105 |
| — | POWERSHARES ETF TRUST II | 139,744 | $3.732M | 0.0% | $26.71 | $26.21 | — | INTL CORP BOND | 73936Q835 |
| MTB | M & T BK CORP | 20,143 | $3.72M | 0.0% | $184.68 * | $94.62 | +54.9% | COM | 55261F104 |
| POST | POST HLDGS INC | 48,576 | $3.697M | 0.0% | $76.11 * | $42.96 | +17.7% | COM | 737446104 |
| — | POWERSHARES ACTIVE MNG ETF T | 146,968 | $3.694M | 0.0% | $25.13 | $25.22 | — | VAR RAT INV GR | 73935B862 |
| HEDJ | WISDOMTREE TR | 58,627 | $3.68M | 0.0% | $62.77 | $63.57 | — | EUROPE HEDGED EQ | 97717X701 |
| QUAL | ISHARES TR | 44,499 | $3.674M | 0.0% | $82.56 | $64.38 | — | USA QUALITY FCTR | 46432F339 |
| CHDN | CHURCHILL DOWNS INC | 15,026 | $3.669M | 0.0% | $244.18 * | $31.67 | +30.3% | COM | 171484108 |
| MANH | MANHATTAN ASSOCS INC | 87,356 | $3.664M | 0.0% | $41.94 * | $47.76 | -2.2% | COM | 562750109 |
| MDYG | SPDR SERIES TRUST | 23,216 | $3.654M | 0.0% | $157.39 | $123.75 | — | S&P 400 MDCP GRW | 78464A821 |
| — | ULTIMATE SOFTWARE GROUP INC | 15,047 | $3.649M | 0.0% | $242.51 | $175.23 | — | COM | 90385D107 |
| PVH | PVH CORP | 24,105 | $3.648M | 0.0% | $151.34 * | $101.09 | +42.6% | COM | 693656100 |
| SOXX | ISHARES TR | 20,040 | $3.608M | 0.0% | $180.04 | $144.07 | — | PHLX SEMICND ETF | 464287523 |
| XSD | SPDR SERIES TRUST | 51,460 | $3.597M | 0.0% | $69.90 | $55.16 | — | S&P SEMICNDCTR | 78464A862 |
| — | CADENCE BANCORPORATION | 131,995 | $3.595M | 0.0% | $27.24 | $23.15 | — | CL A | 12739A100 |
| — | DRIL-QUIP INC | 79,542 | $3.578M | 0.0% | $44.98 | $57.08 | — | COM | 262037104 |
| — | COOPER COS INC | 15,676 | $3.578M | 0.0% | $228.25 | $190.81 | — | COM NEW | 216648402 |
| TDC | TERADATA CORP DEL | 89,754 | $3.568M | 0.0% | $39.75 | $36.44 | +8.1% | COM | 88076W103 |
| SLV | ISHARES SILVER TRUST | 229,439 | $3.531M | 0.0% | $15.39 | $16.90 | — | ISHARES | 46428Q109 |
| — | CIGNA CORPORATION | 20,856 | $3.528M | 0.0% | $169.16 | $119.27 | — | COM | 125509109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 25,149 | $3.525M | 0.0% | $140.16 | $136.56 | — | SMLLCP 600 IDX | 921932828 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,557 | $3.512M | 0.0% | $137.42 * | $81.63 | +44.6% | COM | 459506101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,501 | $3.509M | 0.0% | $171.16 * | $116.99 | +30.9% | CL A | 78410G104 |
| IRBTQ | IROBOT CORP | 54,460 | $3.496M | 0.0% | $64.19 * | $86.22 | -12.7% | COM | 462726100 |
| — | FLIR SYS INC | 69,836 | $3.496M | 0.0% | $50.06 | $32.78 | — | COM | 302445101 |
| PAVE | GLOBAL X FDS | 218,048 | $3.483M | 0.0% | $15.97 | $15.97 | — | US INFR DEV ETF | 37954Y673 |
| DKS | DICKS SPORTING GOODS INC | 99,135 | $3.481M | 0.0% | $35.11 * | $24.30 | +5.6% | COM | 253393102 |
| — | CHESAPEAKE ENERGY CORP | 1,145,064 | $3.469M | 0.0% | $3.03 | $16.20 | — | COM | 165167107 |
| CE | CELANESE CORP DEL | 34,582 | $3.465M | 0.0% | $100.20 * | $56.68 | +59.8% | COM SER A | 150870103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 38,703 | $3.463M | 0.0% | $89.48 * | $35.79 | +54.0% | COM | 754730109 |
| EQR | EQUITY RESIDENTIAL | 56,185 | $3.462M | 0.0% | $61.62 * | $43.80 | +1.0% | SH BEN INT | 29476L107 |
| — | CREE INC | 85,406 | $3.451M | 0.0% | $40.41 | $28.00 | — | COM | 225447101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 24,819 | $3.438M | 0.0% | $138.52 * | $132.77 | -2.2% | COM | G7496G103 |
| — | ANDEAVOR LOGISTICS LP | 76,492 | $3.429M | 0.0% | $44.83 | $48.70 | — | COM UNIT LP INT | 03350F106 |
| DY | DYCOM INDS INC | 31,820 | $3.423M | 0.0% | $107.57 * | $87.71 | +29.4% | COM | 267475101 |
| — | TWO HBRS INVT CORP | 221,259 | $3.399M | 0.0% | $15.36 | $16.03 | — | COM NEW | 90187B408 |
| — | FIBROGEN INC | 73,455 | $3.397M | 0.0% | $46.25 | $32.75 | — | COM | 31572Q808 |
| AVY | AVERY DENNISON CORP | 31,810 | $3.385M | 0.0% | $106.41 * | $66.15 | +52.1% | COM | 053611109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,170 | $3.37M | 0.0% | $331.37 * | $8.07 | -22.0% | COM | 169656105 |
| — | NABORS INDUSTRIES LTD | 481,169 | $3.369M | 0.0% | $7.00 | $7.37 | — | SHS | G6359F103 |
| ATO | ATMOS ENERGY CORP | 40,029 | $3.366M | 0.0% | $84.09 * | $45.13 | +49.3% | COM | 049560105 |
| — | NATIONAL COMM CORP | 77,151 | $3.362M | 0.0% | $43.58 | $34.29 | — | COM | 63546L102 |
| IDXX | IDEXX LABS INC | 17,589 | $3.361M | 0.0% | $191.09 * | $82.74 | +123.1% | COM | 45168D104 |
| — | VALEANT PHARMACEUTICALS INTL | 211,522 | $3.36M | 0.0% | $15.88 | $74.28 | — | COM | 91911K102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 255,913 | $3.36M | 0.0% | $13.13 * | $5.62 | +0.5% | COM | 70806A106 |
| — | MARATHON OIL CORP | 209,454 | $3.358M | 0.0% | $16.03 | $17.31 | — | COM | 565849106 |
| MLN | VANECK VECTORS ETF TR | 169,336 | $3.356M | 0.0% | $19.82 | $20.39 | — | AMT FREE LONG MU | 92189F536 |
| CNK | CINEMARK HOLDINGS INC | 88,922 | $3.354M | 0.0% | $37.72 * | $30.87 | +11.8% | COM | 17243V102 |
| IGV | ISHARES TR | 19,584 | $3.342M | 0.0% | $170.65 | $132.09 | — | NA TEC SFTWR ETF | 464287515 |
| MOAT | VANECK VECTORS ETF TR | 80,295 | $3.331M | 0.0% | $41.48 | $32.81 | — | MORNINGSTAR WIDE | 92189F643 |
| — | POWERSHARES ETF TR II | 227,465 | $3.313M | 0.0% | $14.56 | $14.83 | — | PFD PORTFOLIO | 73936T565 |
| VIOG | VANGUARD ADMIRAL FDS INC | 22,108 | $3.309M | 0.0% | $149.67 | $123.36 | — | SMLCP 600 GRTH | 921932794 |
| — | PEOPLES UTAH BANCORP | 102,000 | $3.295M | 0.0% | $32.30 | $19.99 | — | COM | 712706209 |
| NBIS | YANDEX N V | 83,405 | $3.291M | 0.0% | $39.46 | $20.94 | — | SHS CLASS A | N97284108 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 183,048 | $3.288M | 0.0% | $17.96 | $16.47 | — | COM SHS | 33740D107 |
| CMP | COMPASS MINERALS INTL INC | 54,375 | $3.281M | 0.0% | $60.34 * | $52.97 | +1.3% | COM | 20451N101 |
| CAG | CONAGRA BRANDS INC | 88,529 | $3.268M | 0.0% | $36.91 * | $20.30 | +34.2% | COM | 205887102 |
| — | BLACKROCK SCIENCE & TECH TR | 108,307 | $3.256M | 0.0% | $30.06 | $17.55 | — | SHS | 09258G104 |
| MUNI | PIMCO ETF TR | 61,657 | $3.251M | 0.0% | $52.73 | $53.36 | — | INTER MUN BD ACT | 72201R866 |
| — | ENBRIDGE ENERGY PARTNERS L P | 335,594 | $3.234M | 0.0% | $9.64 | $36.07 | — | COM | 29250R106 |
| UAL | UNITED CONTL HLDGS INC | 45,997 | $3.192M | 0.0% | $69.40 | $64.76 | +6.7% | COM | 910047109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,861 | $3.163M | 0.0% | $151.62 * | $157.14 | -6.6% | SHS USD | G50871105 |
| EUFN | ISHARES TR | 136,831 | $3.161M | 0.0% | $23.10 | $18.07 | — | MSCI EURO FL ETF | 464289180 |
| PTNQ | PACER FDS TR | 101,414 | $3.159M | 0.0% | $31.15 | $31.15 | — | TRENDP 100 ETF | 69374H303 |
| ITUB | ITAU UNIBANCO HLDG SA | 203,000 | $3.159M | 0.0% | $15.56 | $11.67 | — | SPON ADR REP PFD | 465562106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 122,816 | $3.144M | 0.0% | $25.60 | $25.55 | — | UNIT LTD PARTNER | 226344208 |
| CUBI | CUSTOMERS BANCORP INC | 106,708 | $3.108M | 0.0% | $29.13 * | $27.93 | +7.5% | COM | 23204G100 |
| CC | CHEMOURS CO | 63,198 | $3.084M | 0.0% | $48.80 * | $23.90 | +53.6% | COM | 163851108 |
| — | SIX FLAGS ENTMT CORP NEW | 49,553 | $3.078M | 0.0% | $62.12 | $58.45 | — | COM | 83001A102 |
| — | ISHARES TR | 122,544 | $3.074M | 0.0% | $25.08 | $25.43 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 103,308 | $3.056M | 0.0% | $29.58 | $26.48 | — | NASDAQ BK ETF | 33738R860 |
| — | STATOIL ASA | 128,721 | $3.045M | 0.0% | $23.66 | $19.37 | — | SPONSORED ADR | 85771P102 |
| AMBA | AMBARELLA INC | 61,833 | $3.03M | 0.0% | $49.00 * | $53.27 | -2.6% | SHS | G037AX101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 49,833 | $3.024M | 0.0% | $60.68 | $54.25 | — | GLB EX US ETF | 922042676 |
| — | TRANSCANADA CORP | 73,281 | $3.02M | 0.0% | $41.21 | $42.79 | — | COM | 89353D107 |
| LNC | LINCOLN NATL CORP IND | 41,119 | $3.003M | 0.0% | $73.03 * | $36.10 | +55.0% | COM | 534187109 |
| DG | DOLLAR GEN CORP NEW | 32,178 | $2.998M | 0.0% | $93.17 * | $62.66 | +38.5% | COM | 256677105 |
| — | INDEXIQ ETF TR | 109,610 | $2.989M | 0.0% | $27.27 | $27.92 | — | IQ CHAIKIN US | 45409B396 |
| HDG | PROSHARES TR | 66,020 | $2.978M | 0.0% | $45.11 | $44.74 | — | HD REPLICATION | 74347X294 |
| VDE | VANGUARD WORLD FDS | 32,218 | $2.976M | 0.0% | $92.37 | $90.74 | — | ENERGY ETF | 92204A306 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 224,071 | $2.947M | 0.0% | $13.15 | $13.15 | — | TR UNIT | 85208R101 |
| — | VERSUM MATLS INC | 77,622 | $2.927M | 0.0% | $37.71 | $28.40 | — | COM | 92532W103 |
| FHN | FIRST HORIZON NATL CORP | 155,197 | $2.921M | 0.0% | $18.82 * | $10.60 | +38.7% | COM | 320517105 |
| — | INVESCO QUALITY MUNI INC TRS | 244,755 | $2.912M | 0.0% | $11.90 | $12.66 | — | COM | 46133G107 |
| BXP | BOSTON PROPERTIES INC | 23,631 | $2.911M | 0.0% | $123.19 * | $80.54 | +5.7% | COM | 101121101 |
| — | VICTORY PORTFOLIOS II | 82,439 | $2.902M | 0.0% | $35.20 | $30.80 | — | SHS DEVP ENH VOL | 92647N816 |
| — | WELLS FARGO MULTI SECTOR INC | 222,132 | $2.9M | 0.0% | $13.06 | $13.04 | — | COM | 94987D101 |
| — | LEGG MASON INC | 71,239 | $2.896M | 0.0% | $40.65 | $45.32 | — | COM | 524901105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 146,547 | $2.892M | 0.0% | $19.73 | $20.48 | — | COM | 46145F105 |
| ON | ON SEMICONDUCTOR CORP | 118,109 | $2.889M | 0.0% | $24.46 | $15.52 | +55.4% | COM | 682189105 |
| HGV | HILTON GRAND VACATIONS INC | 66,866 | $2.881M | 0.0% | $43.09 | $29.64 | +47.8% | COM | 43283X105 |
| — | ALLEGHANY CORP DEL | 4,691 | $2.878M | 0.0% | $613.52 | $596.28 | — | COM | 017175100 |
| HCSG | HEALTHCARE SVCS GRP INC | 65,768 | $2.859M | 0.0% | $43.47 * | $34.93 | +40.1% | COM | 421906108 |
| EPC | EDGEWELL PERS CARE CO | 58,510 | $2.854M | 0.0% | $48.78 | $69.19 | -29.0% | COM | 28035Q102 |
| — | NEUBERGER BERMAN MLP INCOME | 348,277 | $2.842M | 0.0% | $8.16 | $9.10 | — | COM | 64129H104 |
| BGS | B & G FOODS INC NEW | 120,304 | $2.84M | 0.0% | $23.61 * | $16.37 | -6.3% | COM | 05508R106 |
| INCY | INCYTE CORP | 34,349 | $2.838M | 0.0% | $82.62 * | $93.54 | -3.6% | COM | 45337C102 |
| — | CIMAREX ENERGY CO | 30,466 | $2.836M | 0.0% | $93.09 | $108.44 | — | COM | 171798101 |
| — | INVESCO SR INCOME TR | 643,351 | $2.836M | 0.0% | $4.41 | $4.42 | — | COM | 46131H107 |
| — | GABELLI DIVD & INCOME TR | 128,055 | $2.832M | 0.0% | $22.12 | $19.90 | — | COM | 36242H104 |
| — | COTIVITI HLDGS INC | 81,584 | $2.809M | 0.0% | $34.43 | $32.99 | — | COM | 22164K101 |
| WSO | WATSCO INC | 15,487 | $2.804M | 0.0% | $181.06 * | $144.86 | +19.7% | COM | 942622200 |
| BOH | BANK HAWAII CORP | 33,826 | $2.801M | 0.0% | $82.81 * | $47.57 | +30.5% | COM | 062540109 |
| — | CA INC | 82,622 | $2.801M | 0.0% | $33.90 | $30.00 | — | COM | 12673P105 |
| — | TWENTY FIRST CENTY FOX INC | 76,225 | $2.799M | 0.0% | $36.72 | $27.38 | — | CL A | 90130A101 |
| NEU | NEWMARKET CORP | 6,983 | $2.793M | 0.0% | $399.97 * | $296.81 | +17.0% | COM | 651587107 |
| — | KAYNE ANDERSON MLP INVT CO | 167,642 | $2.762M | 0.0% | $16.48 | $20.12 | — | COM | 486606106 |
| ANGL | VANECK VECTORS ETF TR | 95,014 | $2.76M | 0.0% | $29.05 | $29.05 | — | FALLEN ANGEL HG | 92189F437 |
| — | U S G CORP | 68,362 | $2.76M | 0.0% | $40.37 | $31.13 | — | COM NEW | 903293405 |
| ESS | ESSEX PPTY TR INC | 11,424 | $2.749M | 0.0% | $240.63 * | $141.72 | +24.2% | COM | 297178105 |
| — | EATON VANCE CORP | 49,175 | $2.748M | 0.0% | $55.88 | $40.65 | — | COM NON VTG | 278265103 |
| — | ETF MANAGERS TR | 79,906 | $2.744M | 0.0% | $34.34 | $29.01 | — | PRIME CYBR SCRTY | 26924G201 |
| WDFC | WD-40 CO | 20,767 | $2.741M | 0.0% | $131.99 * | $74.53 | +49.9% | COM | 929236107 |
| VIS | VANGUARD WORLD FDS | 19,666 | $2.734M | 0.0% | $139.02 | $119.12 | — | INDUSTRIAL ETF | 92204A603 |
| — | GULFPORT ENERGY CORP | 264,950 | $2.708M | 0.0% | $10.22 | $17.94 | — | COM NEW | 402635304 |
| FXH | FIRST TR EXCHANGE TRADED FD | 38,957 | $2.707M | 0.0% | $69.49 | $63.57 | — | HLTH CARE ALPH | 33734X143 |
| — | MFA FINL INC | 358,075 | $2.705M | 0.0% | $7.55 | $6.77 | — | COM | 55272X102 |
| EEMV | ISHARES INC | 43,535 | $2.703M | 0.0% | $62.09 | $54.32 | — | MIN VOL EMRG MKT | 464286533 |
| IYE | ISHARES TR | 73,103 | $2.702M | 0.0% | $36.96 | $37.35 | — | U.S. ENERGY ETF | 464287796 |
| — | LIBERTY MEDIA CORP DELAWARE | 66,281 | $2.698M | 0.0% | $40.71 | $35.21 | — | COM C SIRIUSXM | 531229607 |
| — | SPX FLOW INC | 54,549 | $2.684M | 0.0% | $49.20 | $39.56 | — | COM | 78469X107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 200,832 | $2.677M | 0.0% | $13.33 | $13.04 | — | COM | 6706ER101 |
| HYS | PIMCO ETF TR | 26,755 | $2.669M | 0.0% | $99.76 | $101.82 | — | 0-5 HIGH YIELD | 72201R783 |
| CSL | CARLISLE COS INC | 25,380 | $2.652M | 0.0% | $104.49 * | $89.50 | +11.0% | COM | 142339100 |
| BPOP | POPULAR INC | 63,698 | $2.65M | 0.0% | $41.60 * | $24.86 | +31.4% | COM NEW | 733174700 |
| ALB | ALBEMARLE CORP | 28,543 | $2.645M | 0.0% | $92.67 * | $94.11 | +4.9% | COM | 012653101 |
| PICK | ISHARES INC | 78,401 | $2.627M | 0.0% | $33.51 | $27.59 | — | MSCI GBL ETF NEW | 46434G848 |
| — | CRANE CO | 28,343 | $2.626M | 0.0% | $92.65 | $71.50 | — | COM | 224399105 |
| DECK | DECKERS OUTDOOR CORP | 28,923 | $2.616M | 0.0% | $90.45 * | $12.46 | +20.6% | COM | 243537107 |
| TECK | TECK RESOURCES LTD | 100,954 | $2.606M | 0.0% | $25.81 * | $21.49 | +31.2% | CL B | 878742204 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 65,426 | $2.599M | 0.0% | $39.72 | $36.96 | — | EUROPE ALPHADEX | 33737J117 |
| ZION | ZIONS BANCORPORATION | 49,279 | $2.598M | 0.0% | $52.72 * | $45.01 | +19.6% | COM | 989701107 |
| TYL | TYLER TECHNOLOGIES INC | 12,303 | $2.596M | 0.0% | $211.01 * | $156.19 | +28.1% | COM | 902252105 |
| E | ENI S P A | 73,350 | $2.589M | 0.0% | $35.30 | $30.85 | — | SPONSORED ADR | 26874R108 |
| — | IHS MARKIT LTD | 53,435 | $2.586M | 0.0% | $48.40 | $39.03 | — | SHS | G47567105 |
| EWY | ISHARES INC | 34,126 | $2.577M | 0.0% | $75.51 | $72.82 | — | MSCI STH KOR ETF | 464286772 |
| NMRK | NEWMARK GROUP INC | 169,426 | $2.575M | 0.0% | $15.20 * | $13.47 | +1.1% | CL A | 65158N102 |
| — | TCF FINL CORP | 112,742 | $2.574M | 0.0% | $22.83 | $17.97 | — | COM | 872275102 |
| INFY | INFOSYS LTD | 142,794 | $2.548M | 0.0% | $17.84 | $17.29 | — | SPONSORED ADR | 456788108 |
| — | ZAYO GROUP HLDGS INC | 74,850 | $2.547M | 0.0% | $34.03 | $30.69 | — | COM | 98919V105 |
| LBRDK | LIBERTY BROADBAND CORP | 30,341 | $2.546M | 0.0% | $83.91 | $65.62 | +28.5% | COM SER C | 530307305 |
| IPGP | IPG PHOTONICS CORP | 10,891 | $2.541M | 0.0% | $233.31 * | $140.46 | +75.7% | COM | 44980X109 |
| VNO | VORNADO RLTY TR | 37,688 | $2.537M | 0.0% | $67.32 | $94.05 | — | SH BEN INT | 929042109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,556 | $2.536M | 0.0% | $187.08 | $110.30 | +71.3% | COM | 879360105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 53,898 | $2.531M | 0.0% | $46.96 | $43.90 | — | CONSUMR STAPLE | 33734X119 |
| — | NUVEEN QUALITY MUNCP INCOME | 191,892 | $2.526M | 0.0% | $13.16 | $14.84 | — | COM | 67066V101 |
| HUN | HUNTSMAN CORP | 85,979 | $2.513M | 0.0% | $29.23 * | $23.27 | +40.7% | COM | 447011107 |
| — | KKR & CO L P DEL | 123,760 | $2.511M | 0.0% | $20.29 | $19.67 | — | COM UNITS | 48248M102 |
| SRPT | SAREPTA THERAPEUTICS INC | 33,436 | $2.479M | 0.0% | $74.14 * | $33.54 | +98.8% | COM | 803607100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 101,915 | $2.479M | 0.0% | $24.32 | $24.37 | — | GUG BUL 2019 HY | 18383M373 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,613 | $2.47M | 0.0% | $212.69 * | $156.74 | +9.0% | COM | 018581108 |
| VXF | VANGUARD INDEX FDS | 22,081 | $2.463M | 0.0% | $111.54 | $84.72 | — | EXTEND MKT ETF | 922908652 |
| DLN | WISDOMTREE TR | 27,776 | $2.455M | 0.0% | $88.39 | $80.47 | — | US LARGECAP DIVD | 97717W307 |
| WTM | WHITE MTNS INS GROUP LTD | 2,977 | $2.453M | 0.0% | $823.98 | $609.22 | +35.5% | COM | G9618E107 |
| BIZD | VANECK VECTORS ETF TR | 149,412 | $2.429M | 0.0% | $16.26 | $16.47 | — | BDC INCOME ETF | 92189F411 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 138,265 | $2.426M | 0.0% | $17.55 * | $18.02 | 0.0% | ORD SHS | G39108108 |
| M | MACYS INC | 81,417 | $2.421M | 0.0% | $29.74 * | $40.08 | -32.6% | COM | 55616P104 |
| AES | AES CORP | 209,738 | $2.419M | 0.0% | $11.53 * | $8.01 | +2.3% | COM | 00130H105 |
| AOA | ISHARES TR | 45,185 | $2.417M | 0.0% | $53.49 | $52.31 | — | AGGRES ALLOC ETF | 464289859 |
| FFWM | FIRST FNDTN INC | 130,000 | $2.41M | 0.0% | $18.54 * | $13.71 | +25.1% | COM | 32026V104 |
| ESNT | ESSENT GROUP LTD | 56,626 | $2.409M | 0.0% | $42.54 * | $37.65 | +7.8% | COM | G3198U102 |
| IBN | ICICI BK LTD | 270,772 | $2.404M | 0.0% | $8.88 | $10.76 | — | ADR | 45104G104 |
| — | ARISTA NETWORKS INC | 9,381 | $2.395M | 0.0% | $255.30 | $119.39 | — | COM | 040413106 |
| LOPE | GRAND CANYON ED INC | 22,811 | $2.394M | 0.0% | $104.95 * | $58.37 | +65.5% | COM | 38526M106 |
| — | STORE CAP CORP | 96,689 | $2.392M | 0.0% | $24.74 | $24.00 | — | COM | 862121100 |
| AGNC | AGNC INVT CORP | 126,094 | $2.391M | 0.0% | $18.96 | $18.28 | — | COM | 00123Q104 |
| ROL | ROLLINS INC | 46,805 | $2.389M | 0.0% | $51.04 * | $11.53 | +73.3% | COM | 775711104 |
| — | TERRITORIAL BANCORP INC | 79,962 | $2.372M | 0.0% | $29.66 | $23.17 | — | COM | 88145X108 |
| — | XEROX CORP | 82,437 | $2.371M | 0.0% | $28.76 | $28.99 | — | COM NEW | 984121608 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,990 | $2.361M | 0.0% | $98.42 * | $68.29 | +64.0% | COM | 874054109 |
| COR | AMERISOURCEBERGEN CORP | 27,318 | $2.359M | 0.0% | $86.35 * | $63.45 | +16.5% | COM | 03073E105 |
| — | COHEN & STEERS INFRASTRUCTUR | 109,945 | $2.351M | 0.0% | $21.38 | $21.00 | — | COM | 19248A109 |
| — | KANSAS CITY SOUTHERN | 21,387 | $2.35M | 0.0% | $109.88 | $93.23 | — | COM NEW | 485170302 |
| — | BLACKROCK MUN 2030 TAR TERM | 109,746 | $2.335M | 0.0% | $21.28 | $22.74 | — | COM SHS BEN IN | 09257P105 |
| MAT | MATTEL INC | 177,447 | $2.332M | 0.0% | $13.14 * | $25.84 | -39.7% | COM | 577081102 |
| PRLB | PROTO LABS INC | 19,846 | $2.33M | 0.0% | $117.40 * | $72.66 | +55.5% | COM | 743713109 |
| LNG | CHENIERE ENERGY INC | 43,614 | $2.329M | 0.0% | $53.40 * | $43.93 | +25.4% | COM NEW | 16411R208 |
| — | DISCOVERY COMMUNICATNS NEW | 118,974 | $2.327M | 0.0% | $19.56 | $26.50 | — | COM SER C | 25470F302 |
| VIGI | VANGUARD WHITEHALL FDS INC | 36,252 | $2.323M | 0.0% | $64.08 | $65.27 | — | INTL DVD ETF | 921946810 |
| XYZ | SQUARE INC | 47,296 | $2.322M | 0.0% | $49.10 * | $24.05 | +90.9% | CL A | 852234103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 33,821 | $2.319M | 0.0% | $68.57 | $57.55 | — | US EQTY OPPT ETF | 336920103 |
| PRGS | PROGRESS SOFTWARE CORP | 60,098 | $2.312M | 0.0% | $38.47 * | $26.62 | +72.1% | COM | 743312100 |
| XT | ISHARES TR | 63,181 | $2.299M | 0.0% | $36.39 | $36.39 | — | EXPONENTIAL TECH | 46434V381 |
| — | FRANKLIN FINL NETWORK INC | 70,448 | $2.294M | 0.0% | $32.56 | $37.20 | — | COM | 35352P104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 44,379 | $2.286M | 0.0% | $51.51 * | $36.11 | +27.1% | COM | 416515104 |
| TOTL | SSGA ACTIVE ETF TR | 47,489 | $2.284M | 0.0% | $48.10 | $49.34 | — | SPDR TR TACTIC | 78467V848 |
| FFTY | INNOVATOR ETFS TR | 68,501 | $2.281M | 0.0% | $33.30 | $33.20 | — | IBD 50 ETF | 45782C102 |
| HEI | HEICO CORP NEW | 26,083 | $2.271M | 0.0% | $87.07 * | $47.98 | +36.3% | COM | 422806109 |
| AA | ALCOA CORP | 50,545 | $2.265M | 0.0% | $44.81 * | $28.08 | +68.4% | COM | 013872106 |
| ASB | ASSOCIATED BANC CORP | 91,598 | $2.265M | 0.0% | $24.73 * | $17.03 | +10.9% | COM | 045487105 |
| — | AMERICA MOVIL SAB DE CV | 117,792 | $2.264M | 0.0% | $19.22 | $17.79 | — | SPON ADR L SHS | 02364W105 |
| — | SAILPOINT TECHNLGIES HLDGS I | 109,146 | $2.259M | 0.0% | $20.70 | $14.90 | — | COM | 78781P105 |
| HOG | HARLEY DAVIDSON INC | 52,672 | $2.252M | 0.0% | $42.76 * | $55.50 | -13.8% | COM | 412822108 |
| — | FIRST TR SR FLG RTE INCM FD | 170,403 | $2.251M | 0.0% | $13.21 | $13.37 | — | COM | 33733U108 |
| FRME | FIRST MERCHANTS CORP | 53,867 | $2.25M | 0.0% | $41.77 * | $30.34 | +9.4% | COM | 320817109 |
| — | CONSOL ENERGY INC NEW | 77,561 | $2.245M | 0.0% | $28.94 | $39.14 | — | COM | 20854L108 |
| RY | ROYAL BK CDA MONTREAL QUE | 28,906 | $2.237M | 0.0% | $77.39 * | $65.61 | +23.7% | COM | 780087102 |
| — | EATON VANCE MUN INCOME 2028 | 118,153 | $2.234M | 0.0% | $18.91 | $19.73 | — | SHS | 27829U105 |
| PENN | PENN NATL GAMING INC | 84,551 | $2.232M | 0.0% | $26.40 * | $14.20 | +103.4% | COM | 707569109 |
| JD | JD COM INC | 55,336 | $2.23M | 0.0% | $40.30 | $40.65 | — | SPON ADR CL A | 47215P106 |
| SMB | VANECK VECTORS ETF TR | 129,373 | $2.229M | 0.0% | $17.23 | $17.72 | — | AMT FREE SHORT M | 92189F528 |
| PKG | PACKAGING CORP AMER | 19,757 | $2.224M | 0.0% | $112.57 * | $64.45 | +47.5% | COM | 695156109 |
| MELI | MERCADOLIBRE INC | 6,227 | $2.222M | 0.0% | $356.83 * | $164.74 | +121.9% | COM | 58733R102 |
| — | ARES DYNAMIC CR ALLOCATION F | 136,656 | $2.217M | 0.0% | $16.22 | $15.56 | — | COM | 04014F102 |
| TELFY | TELEFONICA S A | 223,501 | $2.199M | 0.0% | $9.84 | $12.82 | — | SPONSORED ADR | 879382208 |
| SEIC | SEI INVESTMENTS CO | 29,287 | $2.194M | 0.0% | $74.91 * | $37.18 | +80.8% | COM | 784117103 |
| XNTK | SPDR SERIES TRUST | 24,587 | $2.193M | 0.0% | $89.19 | $70.28 | — | NYSE TECH ETF | 78464A102 |
| — | COHERENT INC | 11,665 | $2.186M | 0.0% | $187.40 | $184.39 | — | COM | 192479103 |
| KIM | KIMCO RLTY CORP | 151,125 | $2.183M | 0.0% | $14.44 * | $16.39 | -36.5% | COM | 49446R109 |
| — | POWERSHARES ETF TRUST II | 92,424 | $2.179M | 0.0% | $23.58 | $24.13 | — | GLBL ST HI YLD | 73936Q710 |
| — | HOWARD BANCORP INC | 110,000 | $2.178M | 0.0% | $19.80 | $19.25 | — | COM | 442496105 |
| — | ALLIANZGI CON INCM 2024 TARG | 235,563 | $2.177M | 0.0% | $9.24 | $9.08 | — | COM | 01883H102 |
| — | APOLLO GLOBAL MGMT LLC | 73,384 | $2.175M | 0.0% | $29.64 | $27.45 | — | CL A SHS | 037612306 |
| — | ABAXIS INC | 30,645 | $2.172M | 0.0% | $70.88 | $46.67 | — | COM | 002567105 |
| UAA | UNDER ARMOUR INC | 131,339 | $2.147M | 0.0% | $16.35 * | $31.60 | -50.5% | CL A | 904311107 |
| — | NUVEEN HIGH INCOME NOVEMBER | 220,879 | $2.143M | 0.0% | $9.70 | $10.05 | — | COM | 67077N106 |
| L | LOEWS CORP | 42,964 | $2.137M | 0.0% | $49.74 | $41.05 | +19.0% | COM | 540424108 |
| — | ESTERLINE TECHNOLOGIES CORP | 29,269 | $2.137M | 0.0% | $73.01 | $88.70 | — | COM | 297425100 |
| — | EATON VANCE HIGH INCOME 2021 | 216,160 | $2.135M | 0.0% | $9.88 | $9.82 | — | COM SH BEN INT | 27829W101 |
| CNP | CENTERPOINT ENERGY INC | 78,060 | $2.134M | 0.0% | $27.34 * | $21.28 | +0.8% | COM | 15189T107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 197,068 | $2.125M | 0.0% | $10.78 | $10.20 | — | UNIT | 85207H104 |
| — | NUANCE COMMUNICATIONS INC | 134,740 | $2.114M | 0.0% | $15.69 | $17.03 | — | COM | 67020Y100 |
| AMCX | AMC NETWORKS INC | 41,039 | $2.108M | 0.0% | $51.37 | $63.43 | -18.1% | CL A | 00164V103 |
| MC | MOELIS & CO | 41,418 | $2.108M | 0.0% | $50.90 * | $25.34 | +14.3% | CL A | 60786M105 |
| TRU | TRANSUNION | 36,902 | $2.098M | 0.0% | $56.85 * | $38.19 | +45.7% | COM | 89400J107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 27,296 | $2.095M | 0.0% | $76.75 * | $44.02 | +67.4% | COM | 82982L103 |
| TTEK | TETRA TECH INC NEW | 42,627 | $2.091M | 0.0% | $49.05 * | $6.28 | +57.2% | COM | 88162G103 |
| — | ORBITAL ATK INC | 15,745 | $2.087M | 0.0% | $132.55 | $85.27 | — | COM | 68557N103 |
| — | NUVEEN MUN HIGH INCOME OPP F | 166,618 | $2.085M | 0.0% | $12.51 | $12.65 | — | COM | 670682103 |
| EYE | NATIONAL VISION HLDGS INC | 64,667 | $2.084M | 0.0% | $32.23 * | $36.49 | 0.0% | COM | 63845R107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 62,575 | $2.081M | 0.0% | $33.26 * | $15.18 | +12.0% | CL A | 04316A108 |
| — | POWERSHARES ETF TRUST | 29,814 | $2.074M | 0.0% | $69.56 | $44.50 | — | DYN SFTWR PORT | 73935X773 |
| MOS | MOSAIC CO NEW | 86,477 | $2.067M | 0.0% | $23.90 * | $31.58 | -26.7% | COM | 61945C103 |
| — | FORESCOUT TECHNOLOGIES INC | 63,587 | $2.066M | 0.0% | $32.49 | $32.38 | — | COM | 34553D101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 43,350 | $2.064M | 0.0% | $47.61 | $40.10 | — | WTR ETF | 33733B100 |
| MEAR | ISHARES US ETF TR | 41,378 | $2.06M | 0.0% | $49.78 | $50.11 | — | SHT MAT MUN ETF | 46431W838 |
| BANX | STONECASTLE FINL CORP | 94,577 | $2.059M | 0.0% | $21.77 * | $8.66 | +18.2% | COM | 861780104 |
| SPIB | SPDR SERIES TRUST | 61,177 | $2.054M | 0.0% | $33.57 | $34.04 | — | PORTFOLIO INTRMD | 78464A375 |
| DGRO | ISHARES TR | 60,418 | $2.054M | 0.0% | $34.00 | $30.85 | — | CORE DIV GRWTH | 46434V621 |
| — | XL GROUP LTD | 36,993 | $2.052M | 0.0% | $55.47 | $35.43 | — | COM | G98294104 |
| — | SCANA CORP NEW | 54,433 | $2.049M | 0.0% | $37.64 | $50.73 | — | COM | 80589M102 |
| MBIN | MERCHANTS BANCORP IND | 95,000 | $2.043M | 0.0% | $21.51 * | $11.33 | +13.5% | COM | 58844R108 |
| IAI | ISHARES TR | 31,280 | $2.042M | 0.0% | $65.28 | $62.24 | — | US BR DEL SE ETF | 464288794 |
| — | COHEN & STEERS GLOBAL INC BL | 223,131 | $2.041M | 0.0% | $9.15 | $9.18 | — | COM | 19248M103 |
| — | JUNIPER NETWORKS INC | 83,385 | $2.032M | 0.0% | $24.37 | $26.53 | — | COM | 48203R104 |
| CIEN | CIENA CORP | 78,260 | $2.031M | 0.0% | $25.95 * | $22.84 | +3.0% | COM NEW | 171779309 |
| ING | ING GROEP N V | 118,820 | $2.025M | 0.0% | $17.04 | $15.32 | — | SPONSORED ADR | 456837103 |
| FMC | F M C CORP | 26,460 | $2.024M | 0.0% | $76.49 * | $56.97 | +6.5% | COM NEW | 302491303 |
| — | INVESCO TR INVT GRADE MUNS | 165,440 | $2.022M | 0.0% | $12.22 | $13.21 | — | COM | 46131M106 |
| HEFA | ISHARES TR | 70,333 | $2.021M | 0.0% | $28.73 | $27.76 | — | HDG MSCI EAFE | 46434V803 |
| IXN | ISHARES TR | 12,757 | $2.016M | 0.0% | $158.03 | $124.86 | — | GLOBAL TECH ETF | 464287291 |
| — | REV GROUP INC | 97,326 | $2.012M | 0.0% | $20.67 | $30.15 | — | COM | 749527107 |
| — | POWERSHARES ETF TRUST II | 93,248 | $2.002M | 0.0% | $21.47 | $17.34 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | CHINA MOBILE LIMITED | 43,520 | $1.998M | 0.0% | $45.91 | $50.27 | — | SPONSORED ADR | 16941M109 |
| TTC | TORO CO | 31,979 | $1.994M | 0.0% | $62.35 * | $46.84 | +36.1% | COM | 891092108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 299,814 | $1.991M | 0.0% | $6.64 | $6.46 | — | SPONSORED ADS | 606822104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 68,713 | $1.989M | 0.0% | $28.95 | $22.34 | — | ADR | 585464100 |
| PII | POLARIS INDS INC | 17,268 | $1.985M | 0.0% | $114.95 * | $112.45 | +7.0% | COM | 731068102 |
| — | CYPRESS SEMICONDUCTOR CORP | 116,519 | $1.977M | 0.0% | $16.97 | $12.94 | — | COM | 232806109 |
| AVB | AVALONBAY CMNTYS INC | 12,024 | $1.976M | 0.0% | $164.34 * | $127.12 | -1.9% | COM | 053484101 |
| IX | ORIX CORP | 21,874 | $1.966M | 0.0% | $89.88 | $77.54 | — | SPONSORED ADR | 686330101 |
| COF | CAPITAL ONE FINL CORP | 20,455 | $1.965M | 0.0% | $96.06 * | $65.35 | +32.9% | COM | 14040H105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 118,863 | $1.965M | 0.0% | $16.53 * | $8.69 | +20.8% | COM | 667340103 |
| BWB | BRIDGEWATER BANCSHARES INC | 150,000 | $1.961M | 0.0% | $13.07 | $12.89 | 0.0% | COM ACCD INV | 108621103 |
| FFBC | FIRST FINL BANCORP OH | 66,557 | $1.954M | 0.0% | $29.36 * | $15.54 | +32.1% | COM | 320209109 |
| — | GREAT WESTN BANCORP INC | 48,438 | $1.951M | 0.0% | $40.28 | $42.72 | — | COM | 391416104 |
| NOW | SERVICENOW INC | 11,822 | $1.948M | 0.0% | $164.78 * | $16.95 | +82.1% | COM | 81762P102 |
| ETR | ENTERGY CORP NEW | 24,656 | $1.944M | 0.0% | $78.84 * | $25.87 | +11.5% | COM | 29364G103 |
| SNN | SMITH & NEPHEW PLC | 50,782 | $1.94M | 0.0% | $38.20 | $38.26 | — | SPDN ADR NEW | 83175M205 |
| DWM | WISDOMTREE TR | 35,277 | $1.937M | 0.0% | $54.91 | $49.39 | — | INTL EQUITY FD | 97717W703 |
| — | RYDEX ETF TRUST | 16,301 | $1.937M | 0.0% | $118.83 | $105.03 | — | GUG S&P500 EQ WT | 78355W833 |
| XLU | SELECT SECTOR SPDR TR | 38,551 | $1.934M | 0.0% | $50.17 | $48.29 | — | SBI INT-UTILS | 81369Y886 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,208 | $1.933M | 0.0% | $311.37 * | $217.02 | +62.0% | CL A | 16119P108 |
| — | DUFF & PHELPS GLB UTL INC FD | 137,708 | $1.928M | 0.0% | $14.00 | $16.02 | — | COM | 26433C105 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 89,334 | $1.923M | 0.0% | $21.53 | $21.91 | — | COM | 401664107 |
| — | CBRE CLARION GLOBAL REAL EST | 263,714 | $1.922M | 0.0% | $7.29 | $7.73 | — | COM | 12504G100 |
| MTZ | MASTEC INC | 40,810 | $1.922M | 0.0% | $47.10 * | $42.97 | +18.0% | COM | 576323109 |
| — | IAC INTERACTIVECORP | 12,249 | $1.921M | 0.0% | $156.83 | $62.16 | — | COM | 44919P508 |
| PSMT | PRICESMART INC | 22,872 | $1.916M | 0.0% | $83.77 * | $84.46 | -12.4% | COM | 741511109 |
| — | LIBERTY PPTY TR | 48,116 | $1.914M | 0.0% | $39.78 | $36.78 | — | SH BEN INT | 531172104 |
| CUK | CARNIVAL PLC | 29,250 | $1.914M | 0.0% | $65.44 | $54.42 | — | ADR | 14365C103 |
| SUSA | ISHARES TR | 17,256 | $1.913M | 0.0% | $110.86 | $105.59 | — | MSCI USA ESG SLC | 464288802 |
| GNTX | GENTEX CORP | 83,145 | $1.912M | 0.0% | $23.00 | $16.32 | +39.4% | COM | 371901109 |
| PHM | PULTE GROUP INC | 64,627 | $1.908M | 0.0% | $29.52 * | $19.39 | +46.4% | COM | 745867101 |
| — | INTERPUBLIC GROUP COS INC | 82,951 | $1.908M | 0.0% | $23.00 * | $15.51 | +5.8% | COM | 460690100 |
| MCK | MCKESSON CORP | 13,436 | $1.903M | 0.0% | $141.63 * | $174.90 | -16.3% | COM | 58155Q103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 41,261 | $1.898M | 0.0% | $46.00 * | $15.09 | +176.5% | COM | 868459108 |
| KIE | SPDR SERIES TRUST | 61,184 | $1.891M | 0.0% | $30.91 | $43.56 | — | S&P INS ETF | 78464A789 |
| RYN | RAYONIER INC | 53,665 | $1.888M | 0.0% | $35.18 | $32.01 | — | COM | 754907103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 12,347 | $1.88M | 0.0% | $152.26 * | $121.68 | +15.6% | SHS | G96629103 |
| TEX | TEREX CORP NEW | 50,278 | $1.879M | 0.0% | $37.37 * | $30.93 | +40.3% | COM | 880779103 |
| — | CARLYLE GROUP L P | 88,159 | $1.879M | 0.0% | $21.31 | $17.80 | — | COM UTS LTD PTN | 14309L102 |
| — | PINNACLE FOODS INC DEL | 34,701 | $1.874M | 0.0% | $54.00 | $50.87 | — | COM | 72348P104 |
| — | VIRTUS GLOBAL DIVID INCOME F | 170,989 | $1.874M | 0.0% | $10.96 | $12.05 | — | COM | 92835W107 |
| — | EATON VANCE MUN BD FD | 158,731 | $1.873M | 0.0% | $11.80 | $12.48 | — | COM | 27827X101 |
| — | EATON VANCE FLTING RATE INC | 125,315 | $1.87M | 0.0% | $14.92 | $14.44 | — | COM | 278279104 |
| — | VICTORY PORTFOLIOS II | 42,055 | $1.866M | 0.0% | $44.37 | $40.12 | — | SHS US DISCOVRY | 92647N774 |
| DVYE | ISHARES INC | 42,748 | $1.862M | 0.0% | $43.56 | $40.50 | — | EM MKTS DIV ETF | 464286319 |
| MGA | MAGNA INTL INC | 32,943 | $1.861M | 0.0% | $56.49 * | $34.17 | +28.0% | COM | 559222401 |
| DEM | WISDOMTREE TR | 39,041 | $1.86M | 0.0% | $47.64 | $45.07 | — | EMER MKT HIGH FD | 97717W315 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 63,356 | $1.858M | 0.0% | $29.33 | $19.95 | — | COM | 32054K103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 21,610 | $1.854M | 0.0% | $85.79 * | $65.36 | +36.6% | COM | 759509102 |
| DGRW | WISDOMTREE TR | 46,011 | $1.853M | 0.0% | $40.27 | $32.79 | — | US QTLY DIV GRT | 97717X669 |
| CBRE | CBRE GROUP INC | 39,078 | $1.847M | 0.0% | $47.26 * | $35.24 | +29.2% | CL A | 12504L109 |
| WPC | W P CAREY INC | 29,913 | $1.845M | 0.0% | $61.68 | $61.79 | — | COM | 92936U109 |
| DCI | DONALDSON INC | 41,022 | $1.844M | 0.0% | $44.95 * | $31.29 | +34.9% | COM | 257651109 |
| — | DOMINION ENERGY INC | 39,678 | $1.841M | 0.0% | $46.40 | $50.78 | — | UNIT 08/15/2019 | 25746U836 |
| EAT | BRINKER INTL INC | 50,990 | $1.841M | 0.0% | $36.11 * | $41.54 | -19.2% | COM | 109641100 |
| — | GW PHARMACEUTICALS PLC | 16,298 | $1.838M | 0.0% | $112.77 | $106.11 | — | ADS | 36197T103 |
| — | SUN HYDRAULICS CORP | 34,314 | $1.838M | 0.0% | $53.56 | $42.46 | — | COM | 866942105 |
| GDXJ | VANECK VECTORS ETF TR | 56,931 | $1.832M | 0.0% | $32.18 | $36.99 | — | JR GOLD MINERS E | 92189F791 |
| MAS | MASCO CORP | 45,403 | $1.828M | 0.0% | $40.26 * | $25.13 | +51.0% | COM | 574599106 |
| CORP | PIMCO ETF TR | 17,851 | $1.826M | 0.0% | $102.29 | $103.58 | — | INV GRD CRP BD | 72201R817 |
| EG | EVEREST RE GROUP LTD | 7,062 | $1.82M | 0.0% | $257.72 * | $198.98 | +2.5% | COM | G3223R108 |
| — | E TRADE FINANCIAL CORP | 32,765 | $1.819M | 0.0% | $55.52 | $24.83 | — | COM NEW | 269246401 |
| — | SPDR SERIES TRUST | 51,062 | $1.815M | 0.0% | $35.55 | $32.79 | — | S&P OILGAS EXP | 78464A730 |
| — | BLACKROCK MULTI-SECTOR INC T | 108,207 | $1.814M | 0.0% | $16.76 | $16.50 | — | COM | 09258A107 |
| OPTU | ALTICE USA INC | 97,617 | $1.811M | 0.0% | $18.55 * | $20.48 | 0.0% | CL A | 02156K103 |
| IDU | ISHARES TR | 14,124 | $1.81M | 0.0% | $128.15 | $128.56 | — | U.S. UTILITS ETF | 464287697 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 35,711 | $1.805M | 0.0% | $50.54 | $47.30 | — | CAP STRENGTH ETF | 33733E104 |
| — | HORIZON PHARMA PLC | 127,170 | $1.801M | 0.0% | $14.16 | $15.05 | — | SHS | G4617B105 |
| EFX | EQUIFAX INC | 15,158 | $1.801M | 0.0% | $118.82 * | $96.18 | +16.3% | COM | 294429105 |
| RWX | SPDR INDEX SHS FDS | 44,936 | $1.799M | 0.0% | $40.03 | $41.03 | — | DJ INTL RL ETF | 78463X863 |
| MKTX | MARKETAXESS HLDGS INC | 8,259 | $1.798M | 0.0% | $217.70 * | $83.33 | +128.3% | COM | 57060D108 |
| — | POWERSHARES ETF TR II | 63,670 | $1.795M | 0.0% | $28.19 | $29.04 | — | SOVEREIGN DEBT | 73936T573 |
| BCS | BARCLAYS PLC | 149,662 | $1.77M | 0.0% | $11.83 | $13.50 | — | ADR | 06738E204 |
| MFIN | MEDALLION FINL CORP | 379,130 | $1.765M | 0.0% | $4.66 * | $4.40 | -13.2% | COM | 583928106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 49,152 | $1.765M | 0.0% | $35.91 | $28.45 | — | NASD TECH DIV | 33738R118 |
| — | EATON VANCE ENHANCED EQ INC | 125,902 | $1.758M | 0.0% | $13.96 | $13.96 | — | COM | 278274105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 33,387 | $1.756M | 0.0% | $52.60 | $47.93 | — | COM SHS | 33735J101 |
| BBH | VANECK VECTORS ETF TR | 14,566 | $1.751M | 0.0% | $120.21 | $106.20 | — | BIOTECH ETF | 92189F726 |
| — | AMERICAN INTL GROUP INC | 106,720 | $1.74M | 0.0% | $16.30 | $17.28 | — | *W EXP 01/19/202 | 026874156 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 43,344 | $1.733M | 0.0% | $39.98 | $40.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| SHYG | ISHARES TR | 36,955 | $1.727M | 0.0% | $46.73 | $47.36 | — | 0-5YR HI YL CP | 46434V407 |
| — | RYDEX ETF TRUST | 15,019 | $1.725M | 0.0% | $114.85 | $105.56 | — | GUG S&P SC600 PG | 78355W809 |
| — | TOTAL SYS SVCS INC | 19,882 | $1.723M | 0.0% | $86.66 | $42.85 | — | COM | 891906109 |
| — | CHINA LODGING GROUP LTD | 13,053 | $1.72M | 0.0% | $131.77 | $74.25 | — | SPONSORED ADR | 16949N109 |
| CPT | CAMDEN PPTY TR | 20,420 | $1.717M | 0.0% | $84.08 * | $49.76 | +28.2% | SH BEN INT | 133131102 |
| — | NEKTAR THERAPEUTICS | 16,137 | $1.715M | 0.0% | $106.28 | $13.49 | — | COM | 640268108 |
| — | BLACKROCK ENH CAP & INC FD I | 108,855 | $1.714M | 0.0% | $15.75 | $15.75 | — | COM | 09256A109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 32,284 | $1.713M | 0.0% | $53.06 * | $47.61 | +19.4% | SHS | G66721104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 134,436 | $1.71M | 0.0% | $12.72 | $14.12 | — | COM | 09254E103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,323 | $1.707M | 0.0% | $64.85 | $62.64 | — | GUG MIDCAP CORE | 18383M720 |
| — | DIPLOMAT PHARMACY INC | 84,669 | $1.705M | 0.0% | $20.14 | $20.00 | — | COM | 25456K101 |
| SUPV | GRUPO SUPERVIELLE S A | 56,387 | $1.703M | 0.0% | $30.20 | $26.43 | — | SPONSORED ADR | 40054A108 |
| ACWI | ISHARES TR | 23,667 | $1.699M | 0.0% | $71.79 | $69.98 | — | MSCI ACWI ETF | 464288257 |
| — | POWERSHARES ETF TRUST | 46,374 | $1.697M | 0.0% | $36.59 | $34.37 | — | DYNM LRG CP VL | 73935X708 |
| FLEX | FLEX LTD | 103,264 | $1.697M | 0.0% | $16.43 * | $9.08 | +50.3% | ORD | Y2573F102 |
| SU | SUNCOR ENERGY INC NEW | 48,959 | $1.695M | 0.0% | $34.62 * | $23.35 | +10.8% | COM | 867224107 |
| EME | EMCOR GROUP INC | 21,768 | $1.694M | 0.0% | $77.82 | $53.18 | +44.6% | COM | 29084Q100 |
| LEN | LENNAR CORP | 28,541 | $1.686M | 0.0% | $59.07 * | $48.55 | +13.8% | CL A | 526057104 |
| — | NUVEEN SELECT MAT MUN FD | 173,618 | $1.683M | 0.0% | $9.69 | $10.58 | — | SH BEN INT | 67061T101 |
| GBIL | GOLDMAN SACHS ETF TR | 16,767 | $1.68M | 0.0% | $100.20 | $100.17 | — | TREASURYACCESS | 381430529 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 39,748 | $1.677M | 0.0% | $42.19 | $35.52 | — | MATERIALS ALPH | 33734X168 |
| UBSI | UNITED BANKSHARES INC WEST V | 47,490 | $1.676M | 0.0% | $35.29 * | $35.93 | +0.7% | COM | 909907107 |
| NXPI | NXP SEMICONDUCTORS N V | 14,306 | $1.674M | 0.0% | $117.01 * | $77.21 | +38.9% | COM | N6596X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,152 | $1.667M | 0.0% | $78.81 | $65.84 | +21.3% | COM | 43300A203 |
| — | POWERSHARES ETF TRUST | 105,936 | $1.666M | 0.0% | $15.73 | $15.16 | — | INTL DIV ACHV | 73935X716 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,182 | $1.666M | 0.0% | $63.63 | $70.76 | — | CL A | 512816109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 29,642 | $1.665M | 0.0% | $56.17 | $38.44 | +46.7% | COM | 04247X102 |
| — | HEALTHCARE TR AMER INC | 61,491 | $1.664M | 0.0% | $27.06 | $31.19 | — | CL A NEW | 42225P501 |
| — | TRI CONTL CORP | 62,902 | $1.658M | 0.0% | $26.36 | $23.79 | — | COM | 895436103 |
| RMAX | RE MAX HLDGS INC | 27,436 | $1.654M | 0.0% | $60.29 * | $35.84 | +23.1% | CL A | 75524W108 |
| MSA | MSA SAFETY INC | 19,798 | $1.647M | 0.0% | $83.19 * | $55.27 | +45.2% | COM | 553498106 |
| RMTO | ARC GROUP WORLDWIDE INC | 800,055 | $1.642M | 0.0% | $2.05 * | $2.33 | -8.6% | COM | 00213H105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 221,788 | $1.642M | 0.0% | $7.40 | $5.70 | — | SPONS ADR 2 ORD | 780097689 |
| — | NATIONAL INSTRS CORP | 32,405 | $1.64M | 0.0% | $50.61 | $32.11 | — | COM | 636518102 |
| XME | SPDR SERIES TRUST | 47,812 | $1.631M | 0.0% | $34.11 | $34.11 | — | S&P METALS MNG | 78464A755 |
| TSN | TYSON FOODS INC | 22,142 | $1.629M | 0.0% | $73.57 * | $58.52 | +5.1% | CL A | 902494103 |
| FRI | FIRST TR S&P REIT INDEX FD | 76,301 | $1.629M | 0.0% | $21.35 | $20.72 | — | COM | 33734G108 |
| AGCO | AGCO CORP | 25,092 | $1.627M | 0.0% | $64.84 * | $56.43 | 0.0% | COM | 001084102 |
| — | MATCH GROUP INC | 36,571 | $1.622M | 0.0% | $44.35 | $17.75 | — | COM | 57665R106 |
| — | TCP CAP CORP | 114,155 | $1.619M | 0.0% | $14.18 | $16.50 | — | COM | 87238Q103 |
| — | AT HOME GROUP INC | 50,494 | $1.619M | 0.0% | $32.06 | $31.50 | — | COM | 04650Y100 |
| — | EATON VANCE LTD DUR INCOME F | 123,642 | $1.612M | 0.0% | $13.04 | $13.49 | — | COM | 27828H105 |
| NRIM | NORTHRIM BANCORP INC | 46,600 | $1.61M | 0.0% | $34.55 * | $4.58 | +38.7% | COM | 666762109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 121,983 | $1.607M | 0.0% | $13.17 | $14.44 | — | COM | 09254L107 |
| — | TRONOX LTD | 87,050 | $1.601M | 0.0% | $18.39 | $14.32 | — | SHS CL A | Q9235V101 |
| SNAP | SNAP INC | 100,864 | $1.6M | 0.0% | $15.86 * | $16.95 | -4.3% | CL A | 83304A106 |
| MYGN | MYRIAD GENETICS INC | 54,143 | $1.6M | 0.0% | $29.55 * | $21.63 | +56.4% | COM | 62855J104 |
| DLS | WISDOMTREE TR | 20,780 | $1.598M | 0.0% | $76.90 | $69.95 | — | INTL SMCAP DIV | 97717W760 |
| CHE | CHEMED CORP NEW | 5,876 | $1.598M | 0.0% | $271.95 * | $104.43 | +147.1% | COM | 16359R103 |
| — | INTREXON CORP | 103,385 | $1.59M | 0.0% | $15.38 | $19.47 | — | COM | 46122T102 |
| — | TECH DATA CORP | 18,581 | $1.59M | 0.0% | $85.57 | $77.32 | — | COM | 878237106 |
| — | LAZARD GLB TTL RET&INCM FD I | 88,775 | $1.58M | 0.0% | $17.80 | $16.56 | — | COM | 52106W103 |
| FLTR | VANECK VECTORS ETF TR | 62,377 | $1.579M | 0.0% | $25.31 | $25.22 | — | INVT GRADE FLTG | 92189F486 |
| AZTA | BROOKS AUTOMATION INC | 58,174 | $1.578M | 0.0% | $27.13 * | $26.27 | 0.0% | COM | 114340102 |
| UA | UNDER ARMOUR INC | 110,143 | $1.576M | 0.0% | $14.31 | $27.24 | -48.3% | CL C | 904311206 |
| — | HANCOCK JOHN INCOME SECS TR | 112,083 | $1.571M | 0.0% | $14.02 | $14.64 | — | COM | 410123103 |
| PFG | PRINCIPAL FINL GROUP INC | 25,555 | $1.567M | 0.0% | $61.32 * | $40.61 | +19.2% | COM | 74251V102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 25,952 | $1.567M | 0.0% | $60.38 | $49.58 | — | COM SHS | 33734Y109 |
| — | WESTERN ASSET EMRG MKT DEBT | 107,395 | $1.56M | 0.0% | $14.53 | $14.53 | — | COM | 95766A101 |
| — | OLD LINE BANCSHARES INC | 47,234 | $1.559M | 0.0% | $33.01 | $23.74 | — | COM | 67984M100 |
| — | WADDELL & REED FINL INC | 77,072 | $1.557M | 0.0% | $20.20 | $34.48 | — | CL A | 930059100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 49,615 | $1.557M | 0.0% | $31.38 | $33.82 | — | SHS CL A | G5480U104 |
| — | EATON VANCE ENH EQTY INC FD | 98,720 | $1.556M | 0.0% | $15.76 | $14.39 | — | COM | 278277108 |
| SJNK | SPDR SER TR | 57,120 | $1.556M | 0.0% | $27.24 | $27.93 | — | BLOOMBERG SRT TR | 78468R408 |
| — | WESTERN GAS PARTNERS LP | 36,251 | $1.547M | 0.0% | $42.67 | $58.59 | — | COM UNIT LP IN | 958254104 |
| — | FTS INTERNATIONAL INC | 83,890 | $1.541M | 0.0% | $18.37 | $18.37 | — | COM | 30283W104 |
| TDS | TELEPHONE & DATA SYS INC | 54,908 | $1.539M | 0.0% | $28.03 * | $25.97 | +4.6% | COM NEW | 879433829 |
| LADR | LADDER CAP CORP | 101,182 | $1.537M | 0.0% | $15.19 | $15.00 | — | CL A | 505743104 |
| — | NUVEEN INT DUR QUAL MUN TRM | 121,684 | $1.536M | 0.0% | $12.62 | $12.68 | — | COM | 670677103 |
| — | BLACKSTONE GSO STRATEGIC CR | 96,628 | $1.535M | 0.0% | $15.89 | $14.59 | — | COM SHS BEN IN | 09257R101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 34,858 | $1.535M | 0.0% | $44.04 * | $45.13 | +7.5% | COM | 70959W103 |
| — | ARRIS INTL INC | 57,741 | $1.533M | 0.0% | $26.55 | $21.33 | — | SHS | G0551A103 |
| RGA | REINSURANCE GROUP AMER INC | 9,896 | $1.522M | 0.0% | $153.80 * | $111.63 | +40.8% | COM NEW | 759351604 |
| — | 2U INC | 18,038 | $1.519M | 0.0% | $84.21 | $56.05 | — | COM | 90214J101 |
| MSM | MSC INDL DIRECT INC | 16,521 | $1.517M | 0.0% | $91.82 | $70.66 | +30.7% | CL A | 553530106 |
| — | RITCHIE BROS AUCTIONEERS | 48,284 | $1.517M | 0.0% | $31.42 | $27.31 | — | COM | 767744105 |
| MDU | MDU RES GROUP INC | 53,709 | $1.516M | 0.0% | $28.23 * | $7.53 | +6.6% | COM | 552690109 |
| — | FIREEYE INC | 89,617 | $1.516M | 0.0% | $16.92 | $28.14 | — | COM | 31816Q101 |
| — | ATHENAHEALTH INC | 10,592 | $1.512M | 0.0% | $142.75 | $140.63 | — | COM | 04685W103 |
| EZU | ISHARES INC | 34,917 | $1.51M | 0.0% | $43.25 | $35.20 | — | MSCI EURZONE ETF | 464286608 |
| TMUS | T MOBILE US INC | 24,737 | $1.51M | 0.0% | $61.04 | $43.40 | +39.3% | COM | 872590104 |
| CMS | CMS ENERGY CORP | 33,172 | $1.505M | 0.0% | $45.37 * | $29.12 | +19.3% | COM | 125896100 |
| — | GRUBHUB INC | 14,848 | $1.505M | 0.0% | $101.36 | $46.53 | — | COM | 400110102 |
| EXEL | EXELIXIS INC | 67,833 | $1.504M | 0.0% | $22.17 * | $19.16 | +44.2% | COM | 30161Q104 |
| IYC | ISHARES TR | 8,269 | $1.503M | 0.0% | $181.76 | $148.04 | — | U.S. CNSM SV ETF | 464287580 |
| RLI | RLI CORP | 23,608 | $1.498M | 0.0% | $63.45 * | $16.64 | +44.4% | COM | 749607107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 35,781 | $1.492M | 0.0% | $41.70 * | $31.22 | +0.7% | SHS | G25839104 |
| DNOW | NOW INC | 150,624 | $1.492M | 0.0% | $9.91 * | $16.31 | -33.1% | COM | 67011P100 |
| TECH | BIO TECHNE CORP | 9,877 | $1.491M | 0.0% | $150.96 * | $25.34 | +34.0% | COM | 09073M104 |
| — | ACHILLION PHARMACEUTICALS IN | 401,200 | $1.488M | 0.0% | $3.71 | $4.21 | — | COM | 00448Q201 |
| GSM | FERROGLOBE PLC | 138,904 | $1.487M | 0.0% | $10.71 * | $10.29 | +42.6% | SHS | G33856108 |
| — | POWERSHARES ETF TRUST | 19,491 | $1.487M | 0.0% | $76.29 | $69.87 | — | HLTHCR SEC POR | 73935X351 |
| — | VALIDUS HOLDINGS LTD | 21,920 | $1.478M | 0.0% | $67.43 | $67.43 | — | COM SHS | G9319H102 |
| GVA | GRANITE CONSTR INC | 26,312 | $1.469M | 0.0% | $55.83 * | $55.05 | +12.0% | COM | 387328107 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 148,529 | $1.465M | 0.0% | $9.86 | $12.96 | — | COM | 18469Q108 |
| — | BERRY GLOBAL GROUP INC | 26,574 | $1.458M | 0.0% | $54.87 | $40.83 | — | COM | 08579W103 |
| — | POWERSHARES ETF TRUST | 33,867 | $1.455M | 0.0% | $42.96 | $29.24 | — | CLEANTECH PORT | 73935X278 |
| BMI | BADGER METER INC | 30,917 | $1.453M | 0.0% | $47.00 * | $32.87 | +37.4% | COM | 056525108 |
| FFIN | FIRST FINL BANKSHARES | 31,382 | $1.453M | 0.0% | $46.30 * | $16.35 | +24.6% | COM | 32020R109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 12,861 | $1.453M | 0.0% | $112.98 | $79.95 | +39.0% | COM | 477839104 |
| — | MGM GROWTH PPTYS LLC | 54,379 | $1.451M | 0.0% | $26.68 | $29.08 | — | CL A COM | 55303A105 |
| WPM | WHEATON PRECIOUS METALS CORP | 71,659 | $1.449M | 0.0% | $20.22 * | $18.20 | +1.9% | COM | 962879102 |
| — | AMERIGAS PARTNERS L P | 36,227 | $1.447M | 0.0% | $39.94 | $47.04 | — | UNIT L P INT | 030975106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 197,925 | $1.443M | 0.0% | $7.29 | $7.38 | — | COM | 92912T100 |
| NEOG | NEOGEN CORP | 21,589 | $1.44M | 0.0% | $66.70 * | $26.21 | +14.9% | COM | 640491106 |
| — | FIRST CONN BANCORP INC MD | 56,266 | $1.439M | 0.0% | $25.57 | $18.25 | — | COM | 319850103 |
| CBSH | COMMERCE BANCSHARES INC | 24,002 | $1.434M | 0.0% | $59.75 * | $29.50 | +29.8% | COM | 200525103 |
| — | MFS MULTIMARKET INCOME TR | 248,060 | $1.434M | 0.0% | $5.78 | $6.02 | — | SH BEN INT | 552737108 |
| GDDY | GODADDY INC | 23,154 | $1.429M | 0.0% | $61.72 * | $48.48 | +16.6% | CL A | 380237107 |
| BHF | BRIGHTHOUSE FINL INC | 28,334 | $1.426M | 0.0% | $50.33 * | $59.99 | -3.7% | COM | 10922N103 |
| — | FIRST DATA CORP NEW | 89,435 | $1.425M | 0.0% | $15.93 | $16.45 | — | COM CL A | 32008D106 |
| FTNT | FORTINET INC | 26,561 | $1.425M | 0.0% | $53.65 * | $6.56 | +48.6% | COM | 34959E109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,280 | $1.419M | 0.0% | $92.87 * | $63.39 | +40.6% | COM | 33616C100 |
| PCG | PG&E CORP | 32,304 | $1.417M | 0.0% | $43.86 * | $45.41 | -7.6% | COM | 69331C108 |
| BXMT | BLACKSTONE MTG TR INC | 45,125 | $1.416M | 0.0% | $31.38 | $29.62 | — | COM CL A | 09257W100 |
| VVV | VALVOLINE INC | 63,855 | $1.416M | 0.0% | $22.18 * | $23.21 | +2.5% | COM | 92047W101 |
| — | MACQUARIE GLBL INFRA TOTL RE | 63,669 | $1.412M | 0.0% | $22.18 | $22.45 | — | COM | 55608D101 |
| UVSP | UNIVEST CORP PA | 50,961 | $1.411M | 0.0% | $27.69 | $23.28 | +20.3% | COM | 915271100 |
| — | SK TELECOM LTD | 58,175 | $1.406M | 0.0% | $24.17 | $25.08 | — | SPONSORED ADR | 78440P108 |
| — | MYLAN N V | 34,129 | $1.405M | 0.0% | $41.17 | $43.04 | — | SHS EURO | N59465109 |
| — | PEOPLES UNITED FINANCIAL INC | 75,003 | $1.402M | 0.0% | $18.69 | $16.73 | — | COM | 712704105 |
| NHI | NATIONAL HEALTH INVS INC | 20,850 | $1.4M | 0.0% | $67.15 | $67.24 | — | COM | 63633D104 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 156,666 | $1.399M | 0.0% | $8.93 | $8.35 | — | COM SH BEN INT N | 021060207 |
| — | SYNOVUS FINL CORP | 28,086 | $1.398M | 0.0% | $49.78 | $33.28 | — | COM NEW | 87161C501 |
| WWW | WOLVERINE WORLD WIDE INC | 48,378 | $1.395M | 0.0% | $28.84 * | $21.14 | +23.7% | COM | 978097103 |
| IDOG | ALPS ETF TR | 50,155 | $1.393M | 0.0% | $27.77 | $27.98 | — | INTL SEC DV DOG | 00162Q718 |
| MD | MEDNAX INC | 25,022 | $1.391M | 0.0% | $55.59 | $60.70 | -9.7% | COM | 58502B106 |
| KWEB | KRANESHARES TR | 22,481 | $1.381M | 0.0% | $61.43 | $54.28 | — | CSI CHI INTERNET | 500767306 |
| — | PIMCO DYNAMIC INCOME FD | 44,372 | $1.371M | 0.0% | $30.90 | $28.01 | — | SHS | 72201Y101 |
| — | VIPER ENERGY PARTNERS LP | 53,899 | $1.37M | 0.0% | $25.42 | $25.42 | — | COM UNT RP INT | 92763M105 |
| DWX | SPDR INDEX SHS FDS | 34,092 | $1.363M | 0.0% | $39.98 | $39.74 | — | S&P INTL ETF | 78463X772 |
| SHOP | SHOPIFY INC | 11,013 | $1.36M | 0.0% | $123.49 * | $4.14 | +212.8% | CL A | 82509L107 |
| — | INVESCO ADVANTAGE MUNICIPAL | 128,152 | $1.359M | 0.0% | $10.60 | $11.05 | — | SH BEN INT | 46132E103 |
| VRNS | VARONIS SYS INC | 22,430 | $1.356M | 0.0% | $60.45 * | $18.52 | 0.0% | COM | 922280102 |
| FEZ | SPDR INDEX SHS FDS | 34,057 | $1.355M | 0.0% | $39.79 | $35.54 | — | EURO STOXX 50 | 78463X202 |
| PBA | PEMBINA PIPELINE CORP | 43,162 | $1.348M | 0.0% | $31.23 * | $20.00 | +7.7% | COM | 706327103 |
| — | CNOOC LTD | 9,143 | $1.346M | 0.0% | $147.22 | $127.16 | — | SPONSORED ADR | 126132109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 27,693 | $1.344M | 0.0% | $48.53 | $47.81 | — | CLOUD COMPUTING | 33734X192 |
| — | BROOKFIELD REAL ASSETS INCOM | 61,928 | $1.344M | 0.0% | $21.70 | $22.25 | — | SHS BEN INT | 112830104 |
| DES | WISDOMTREE TR | 49,066 | $1.342M | 0.0% | $27.35 | $38.37 | — | US SMALLCAP DIVD | 97717W604 |
| — | EBIX INC | 18,000 | $1.341M | 0.0% | $74.50 | $17.29 | — | COM NEW | 278715206 |
| — | BP MIDSTREAM PARTNERS LP | 75,260 | $1.341M | 0.0% | $17.82 | $20.22 | — | UNIT LTD PTNR | 0556EL109 |
| — | CURRENCYSHARES EURO TR | 11,300 | $1.337M | 0.0% | $118.32 | $106.61 | — | EURO SHS | 23130C108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,536 | $1.333M | 0.0% | $80.61 | $67.49 | +19.2% | COM | 40171V100 |
| — | CONCHO RES INC | 8,852 | $1.332M | 0.0% | $150.47 | $134.49 | — | COM | 20605P101 |
| HCA | HCA HEALTHCARE INC | 13,719 | $1.331M | 0.0% | $97.02 * | $67.28 | +34.2% | COM | 40412C101 |
| SLYG | SPDR SERIES TRUST | 5,717 | $1.33M | 0.0% | $232.64 | $219.10 | — | S&P 600 SMCP GRW | 78464A201 |
| WU | WESTERN UN CO | 68,764 | $1.328M | 0.0% | $19.31 | $19.07 | — | COM | 959802109 |
| WDAY | WORKDAY INC | 10,447 | $1.327M | 0.0% | $127.02 * | $112.08 | +9.1% | CL A | 98138H101 |
| ISTB | ISHARES TR | 26,765 | $1.321M | 0.0% | $49.36 | $49.99 | — | CORE 1 5 YR USD | 46432F859 |
| — | BHP BILLITON PLC | 33,082 | $1.319M | 0.0% | $39.87 | $30.72 | — | SPONSORED ADR | 05545E209 |
| — | GLOBAL MED REIT INC | 189,956 | $1.319M | 0.0% | $6.94 | $8.36 | — | COM NEW | 37954A204 |
| FIVE | FIVE BELOW INC | 18,071 | $1.319M | 0.0% | $72.99 * | $41.53 | +62.2% | COM | 33829M101 |
| — | WAGEWORKS INC | 29,015 | $1.318M | 0.0% | $45.42 | $58.86 | — | COM | 930427109 |
| MKSI | MKS INSTRUMENT INC | 11,355 | $1.318M | 0.0% | $116.07 * | $69.76 | +47.8% | COM | 55306N104 |
| VDC | VANGUARD WORLD FDS | 9,675 | $1.318M | 0.0% | $136.23 | $140.16 | — | CONSUM STP ETF | 92204A207 |
| UVE | UNIVERSAL INS HLDGS INC | 41,592 | $1.317M | 0.0% | $31.66 * | $23.81 | +26.3% | COM | 91359V107 |
| — | VIACOM INC NEW | 42,382 | $1.316M | 0.0% | $31.05 | $54.13 | — | CL B | 92553P201 |
| — | ENVESTNET INC | 22,958 | $1.316M | 0.0% | $57.32 | $36.78 | — | COM | 29404K106 |
| LYG | LLOYDS BANKING GROUP PLC | 347,909 | $1.315M | 0.0% | $3.78 | $4.08 | — | SPONSORED ADR | 539439109 |
| — | ATLANTIC CAP BANCSHARES INC | 72,332 | $1.313M | 0.0% | $18.15 | $18.32 | — | COM | 048269203 |
| AOR | ISHARES TR | 29,450 | $1.312M | 0.0% | $44.55 | $44.61 | — | GRWT ALLOCAT ETF | 464289867 |
| — | TRANSAMERICA ETF TR | 24,710 | $1.311M | 0.0% | $53.06 | $53.94 | — | DELTASHS S&P 500 | 89349P107 |
| AER | AERCAP HOLDINGS NV | 25,868 | $1.311M | 0.0% | $50.68 | $45.81 | +11.5% | SHS | N00985106 |
| DLTR | DOLLAR TREE INC | 13,768 | $1.308M | 0.0% | $95.00 * | $70.15 | +49.4% | COM | 256746108 |
| TTD | THE TRADE DESK INC | 26,452 | $1.308M | 0.0% | $49.45 * | $5.12 | 0.0% | COM CL A | 88339J105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 110,180 | $1.307M | 0.0% | $11.86 * | $15.93 | -30.1% | SHS | Y62132108 |
| MDYV | SPDR SERIES TRUST | 13,083 | $1.306M | 0.0% | $99.82 | $94.47 | — | S&P 400 MDCP VAL | 78464A839 |
| — | TSAKOS ENERGY NAVIGATION LTD | 392,994 | $1.301M | 0.0% | $3.31 | $4.93 | — | SHS | G9108L108 |
| PHG | KONINKLIJKE PHILIPS N V | 33,865 | $1.298M | 0.0% | $38.33 | $28.25 | — | NY REG SH NEW | 500472303 |
| — | FINISAR CORP | 81,560 | $1.295M | 0.0% | $15.88 | $23.53 | — | COM NEW | 31787A507 |
| RIG | TRANSOCEAN LTD | 130,067 | $1.295M | 0.0% | $9.96 * | $19.52 | -47.2% | REG SHS | H8817H100 |
| ATR | APTARGROUP INC | 14,282 | $1.288M | 0.0% | $90.18 * | $61.68 | +29.0% | COM | 038336103 |
| — | AARONS INC | 27,643 | $1.288M | 0.0% | $46.59 | $40.06 | — | COM PAR $0.50 | 002535300 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 78,608 | $1.286M | 0.0% | $16.36 | $16.79 | — | SHS | 879105104 |
| DXJ | WISDOMTREE TR | 23,041 | $1.286M | 0.0% | $55.81 | $53.82 | — | JAPN HEDGE EQT | 97717W851 |
| — | SIRIUS XM HLDGS INC | 205,216 | $1.281M | 0.0% | $6.24 | $4.93 | — | COM | 82968B103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 16,507 | $1.28M | 0.0% | $77.54 | $58.89 | — | COM | 78377T107 |
| EWQ | ISHARES INC | 40,694 | $1.278M | 0.0% | $31.41 | $29.45 | — | MSCI FRANCE ETF | 464286707 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 129,197 | $1.269M | 0.0% | $9.82 | $10.15 | — | COM | 67075P103 |
| — | TEKLA WORLD HEALTHCARE FD | 99,694 | $1.269M | 0.0% | $12.73 | $14.10 | — | BEN INT SHS | 87911L108 |
| EHC | ENCOMPASS HEALTH CORP | 22,168 | $1.267M | 0.0% | $57.15 * | $38.63 | 0.0% | COM | 29261A100 |
| VMI | VALMONT INDS INC | 8,625 | $1.263M | 0.0% | $146.43 * | $139.42 | +12.1% | COM | 920253101 |
| NTNX | NUTANIX INC | 25,774 | $1.263M | 0.0% | $49.00 * | $27.34 | +45.1% | CL A | 67059N108 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 60,724 | $1.261M | 0.0% | $20.77 | $20.38 | — | FST TR GLB FD | 33739H101 |
| — | JACOBS ENGR GROUP INC DEL | 21,303 | $1.26M | 0.0% | $59.15 | $57.30 | — | COM | 469814107 |
| — | HERITAGE CRYSTAL CLEAN INC | 53,380 | $1.258M | 0.0% | $23.57 | $12.28 | — | COM | 42726M106 |
| — | LOGMEIN INC | 11,167 | $1.251M | 0.0% | $112.03 | $100.19 | — | COM | 54142L109 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 95,415 | $1.247M | 0.0% | $13.07 | $14.17 | — | COM | 09254P108 |
| — | WESTROCK CO | 19,390 | $1.245M | 0.0% | $64.21 | $52.93 | — | COM | 96145D105 |
| BKU | BANKUNITED INC | 31,106 | $1.245M | 0.0% | $40.02 * | $26.78 | +20.0% | COM | 06652K103 |
| DBEF | DBX ETF TR | 40,491 | $1.243M | 0.0% | $30.70 | $28.25 | — | XTRACK MSCI EAFE | 233051200 |
| — | CLOUDERA INC | 57,626 | $1.237M | 0.0% | $21.47 | $16.50 | — | COM | 18914U100 |
| RGR | STURM RUGER & CO INC | 23,525 | $1.237M | 0.0% | $52.58 * | $65.05 | -21.9% | COM | 864159108 |
| OCFC | OCEANFIRST FINL CORP | 46,042 | $1.234M | 0.0% | $26.80 * | $13.57 | +45.9% | COM | 675234108 |
| — | CHINA PETE & CHEM CORP | 13,869 | $1.234M | 0.0% | $88.98 | $81.01 | — | SPON ADR H SHS | 16941R108 |
| CX | CEMEX SAB DE CV | 186,093 | $1.233M | 0.0% | $6.63 | $7.66 | — | SPON ADR NEW | 151290889 |
| SCI | SERVICE CORP INTL | 32,564 | $1.232M | 0.0% | $37.83 | $20.16 | +90.5% | COM | 817565104 |
| HRTG | HERITAGE INS HLDGS INC | 78,415 | $1.231M | 0.0% | $15.70 * | $12.37 | +38.4% | COM | 42727J102 |
| ILF | ISHARES TR | 32,792 | $1.23M | 0.0% | $37.51 | $32.38 | — | LATN AMER 40 ETF | 464287390 |
| — | UNITED STATES STL CORP NEW | 34,581 | $1.227M | 0.0% | $35.48 | $22.86 | — | COM | 912909108 |
| — | ACXIOM CORP | 54,000 | $1.226M | 0.0% | $22.70 | $26.62 | — | COM | 005125109 |
| — | TEMPLETON DRAGON FD INC | 55,159 | $1.222M | 0.0% | $22.15 | $23.69 | — | COM | 88018T101 |
| PETS | PETMED EXPRESS INC | 29,295 | $1.218M | 0.0% | $41.58 * | $42.45 | +8.8% | COM | 716382106 |
| — | PIMCO MUN INCOME FD II | 95,533 | $1.212M | 0.0% | $12.69 | $12.16 | — | COM | 72200W106 |
| UGI | UGI CORP NEW | 27,380 | $1.211M | 0.0% | $44.23 | $42.03 | +6.7% | COM | 902681105 |
| EZM | WISDOMTREE TR | 31,199 | $1.208M | 0.0% | $38.72 | $45.12 | — | US MIDCP EARNING | 97717W570 |
| — | BLACKSTONE GSO LNG SHRT CR I | 74,988 | $1.206M | 0.0% | $16.08 | $15.29 | — | COM SHS BN INT | 09257D102 |
| — | MFS CHARTER INCOME TR | 148,834 | $1.205M | 0.0% | $8.10 | $8.77 | — | SH BEN INT | 552727109 |
| SCCO | SOUTHERN COPPER CORP | 22,188 | $1.202M | 0.0% | $54.17 * | $20.48 | +69.3% | COM | 84265V105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,945 | $1.202M | 0.0% | $52.39 * | $37.42 | +27.7% | COM | 49338L103 |
| XHE | SPDR SERIES TRUST | 17,177 | $1.197M | 0.0% | $69.69 | $50.40 | — | HLTH CR EQUIP | 78464A581 |
| — | GLOBAL X FDS | 87,049 | $1.195M | 0.0% | $13.73 | $12.84 | — | GLBX MSCI NORW | 37950E747 |
| — | NUVEEN SR INCOME FD | 181,158 | $1.187M | 0.0% | $6.55 | $6.46 | — | COM | 67067Y104 |
| — | PACWEST BANCORP DEL | 23,976 | $1.185M | 0.0% | $49.42 | $49.52 | — | COM | 695263103 |
| GRID | FIRST TR EXCH TRADED FD II | 23,863 | $1.185M | 0.0% | $49.66 | $42.36 | — | NASDQ CLN EDGE | 33737A108 |
| NRC | NATIONAL RESH CORP | 40,500 | $1.185M | 0.0% | $29.26 * | $33.55 | 0.0% | CL A | 637372202 |
| — | TWENTY FIRST CENTY FOX INC | 32,305 | $1.184M | 0.0% | $36.65 | $28.76 | — | CL B | 90130A200 |
| HUBB | HUBBELL INC | 9,709 | $1.183M | 0.0% | $121.85 * | $89.32 | +25.3% | COM | 443510607 |
| SMBK | SMARTFINANCIAL INC | 50,100 | $1.18M | 0.0% | $23.55 * | $20.81 | +7.4% | COM NEW | 83190L208 |
| NVCR | NOVOCURE LTD | 54,067 | $1.178M | 0.0% | $21.79 | $19.65 | +9.4% | ORD SHS | G6674U108 |
| BCC | BOISE CASCADE CO DEL | 30,586 | $1.177M | 0.0% | $38.48 * | $25.45 | +9.7% | COM | 09739D100 |
| PAYC | PAYCOM SOFTWARE INC | 10,983 | $1.175M | 0.0% | $106.98 * | $54.31 | +73.3% | COM | 70432V102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 79,715 | $1.175M | 0.0% | $14.74 | $13.58 | — | COM | 006212104 |
| IXG | ISHARES TR | 17,046 | $1.174M | 0.0% | $68.87 | $63.28 | — | GLOBAL FINLS ETF | 464287333 |
| — | TRIANGLE CAP CORP | 105,631 | $1.173M | 0.0% | $11.10 | $20.61 | — | COM | 895848109 |
| IHE | ISHARES TR | 7,949 | $1.173M | 0.0% | $147.57 | $141.77 | — | U.S. PHARMA ETF | 464288836 |
| — | CLAYMORE EXCHANGE TRD FD TR | 56,663 | $1.173M | 0.0% | $20.70 | $21.27 | — | GUGG BULSH 2021 | 18383M266 |
| RES | RPC INC | 65,085 | $1.172M | 0.0% | $18.01 * | $16.60 | +11.0% | COM | 749660106 |
| — | ROCKWELL COLLINS INC | 8,692 | $1.171M | 0.0% | $134.72 | $91.75 | — | COM | 774341101 |
| — | TEMPLETON GLOBAL INCOME FD | 182,501 | $1.168M | 0.0% | $6.40 | $6.76 | — | COM | 880198106 |
| OLN | OLIN CORP | 38,510 | $1.166M | 0.0% | $30.28 * | $22.38 | +21.9% | COM PAR $1 | 680665205 |
| — | UNITED CMNTY FINL CORP OHIO | 117,435 | $1.162M | 0.0% | $9.89 | $6.71 | — | COM | 909839102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 55,239 | $1.16M | 0.0% | $21.00 | $21.37 | — | GUG BULL2020 E | 18383M514 |
| — | ISHARES TR | 45,467 | $1.157M | 0.0% | $25.45 | $25.45 | — | IBONDS SEP20 ETF | 46434V571 |
| HBNC | HORIZON BANCORP IND | 38,516 | $1.156M | 0.0% | $30.01 * | $16.97 | +15.0% | COM | 440407104 |
| — | BLACKROCK MUNICIPL INC QLTY | 87,808 | $1.156M | 0.0% | $13.17 | $14.02 | — | COM | 092479104 |
| IEO | ISHARES TR | 18,131 | $1.153M | 0.0% | $63.59 | $63.59 | — | US OIL GS EX ETF | 464288851 |
| SAFT | SAFETY INS GROUP INC | 14,994 | $1.152M | 0.0% | $76.83 | $59.42 | +28.8% | COM | 78648T100 |
| ALKS | ALKERMES PLC | 19,788 | $1.146M | 0.0% | $57.91 | $56.99 | +2.7% | SHS | G01767105 |
| KT | KT CORP | 83,635 | $1.146M | 0.0% | $13.70 | $14.24 | — | SPONSORED ADR | 48268K101 |
| — | RYDEX ETF TRUST | 26,068 | $1.146M | 0.0% | $43.96 | $39.60 | — | GUG S&P500EQWTFI | 78355W858 |
| TIIAY | TELECOM ITALIA S P A NEW | 119,690 | $1.145M | 0.0% | $9.57 | $9.35 | — | SPON ADR ORD | 87927Y102 |
| — | MICROSEMI CORP | 17,633 | $1.144M | 0.0% | $64.88 | $40.07 | — | COM | 595137100 |
| — | ISHARES TR | 46,562 | $1.144M | 0.0% | $24.57 | $24.67 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SMH | VANECK VECTORS ETF TR | 10,964 | $1.144M | 0.0% | $104.34 | $76.29 | — | SEMICONDUCTOR ET | 92189F676 |
| — | ARCONIC INC | 49,637 | $1.144M | 0.0% | $23.05 | $20.82 | — | COM | 03965L100 |
| — | XPERI CORP | 54,000 | $1.142M | 0.0% | $21.15 | $33.70 | — | COM | 98421B100 |
| NFG | NATIONAL FUEL GAS CO N J | 22,339 | $1.139M | 0.0% | $50.99 * | $59.21 | -11.7% | COM | 636180101 |
| ERIC | ERICSSON | 178,785 | $1.138M | 0.0% | $6.37 | $9.22 | — | ADR B SEK 10 | 294821608 |
| FTI | TECHNIPFMC PLC | 38,604 | $1.137M | 0.0% | $29.45 * | $22.64 | -5.6% | COM | G87110105 |
| — | POWERSHARES ETF TR II | 48,491 | $1.134M | 0.0% | $23.39 | $23.17 | — | EMER MRKT PORT | 73936T763 |
| CNQ | CANADIAN NAT RES LTD | 36,048 | $1.131M | 0.0% | $31.37 * | $10.44 | +5.6% | COM | 136385101 |
| LULU | LULULEMON ATHLETICA INC | 12,589 | $1.123M | 0.0% | $89.20 * | $53.44 | +49.7% | COM | 550021109 |
| RVSB | RIVERVIEW BANCORP INC | 120,000 | $1.121M | 0.0% | $9.34 * | $5.22 | +39.0% | COM | 769397100 |
| — | MELINTA THERAPEUTICS INC | 151,415 | $1.12M | 0.0% | $7.40 | $7.40 | — | COM | 58549G100 |
| — | EQT MIDSTREAM PARTNERS LP | 18,865 | $1.118M | 0.0% | $59.26 | $74.29 | — | UNIT LTD PARTN | 26885B100 |
| — | VOYA GLBL ADV & PREM OPP FD | 102,375 | $1.116M | 0.0% | $10.90 | $10.86 | — | COM | 92912R104 |
| — | TALLGRASS ENERGY PARTNERS LP | 29,224 | $1.112M | 0.0% | $38.05 | $44.80 | — | COM UNIT | 874697105 |
| — | LEUCADIA NATL CORP | 48,804 | $1.111M | 0.0% | $22.76 | $24.26 | — | COM | 527288104 |
| TRN | TRINITY INDS INC | 33,966 | $1.11M | 0.0% | $32.68 * | $19.10 | -2.7% | COM | 896522109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 38,812 | $1.11M | 0.0% | $28.60 * | $30.05 | 0.0% | COM | 89214P109 |
| CARS | CARS COM INC | 39,190 | $1.108M | 0.0% | $28.27 * | $26.96 | +8.6% | COM | 14575E105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 44,102 | $1.105M | 0.0% | $25.06 | $22.28 | — | NASDAQ CYB ETF | 33734X846 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,424 | $1.105M | 0.0% | $88.94 * | $71.21 | +28.1% | COM | 955306105 |
| EWT | ISHARES INC | 28,941 | $1.105M | 0.0% | $38.18 | $30.79 | — | MSCI TAIWAN ETF | 46434G772 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 37,562 | $1.104M | 0.0% | $29.39 | $29.39 | — | SSI STRG ETF | 33739Q507 |
| ITOT | ISHARES TR | 18,150 | $1.098M | 0.0% | $60.50 | $74.57 | — | CORE S&P TTL STK | 464287150 |
| — | SPARK ENERGY INC | 92,209 | $1.094M | 0.0% | $11.86 | $13.28 | — | CL A COM | 846511103 |
| — | LIONS GATE ENTMNT CORP | 47,607 | $1.094M | 0.0% | $22.98 | $25.49 | — | CL B NON VTG | 535919500 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 20,642 | $1.093M | 0.0% | $52.95 | $47.04 | — | UT COM SHS ETF | 33736Q104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 25,776 | $1.093M | 0.0% | $42.40 | $42.40 | — | SPN ADR RESTRD | 824596100 |
| GT | GOODYEAR TIRE & RUBR CO | 40,950 | $1.089M | 0.0% | $26.59 * | $31.57 | -2.1% | COM | 382550101 |
| HCC | WARRIOR MET COAL INC | 38,943 | $1.089M | 0.0% | $27.96 * | $22.96 | +26.1% | COM | 93627C101 |
| KOF | COCA COLA FEMSA S A B DE C V | 16,245 | $1.088M | 0.0% | $66.97 | $66.97 | — | SPON ADR REP L | 191241108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 137,904 | $1.088M | 0.0% | $7.89 | $8.18 | — | SPONSORED ADR | 05946K101 |
| — | SPECTRUM BRANDS HLDGS INC | 10,474 | $1.087M | 0.0% | $103.78 | $117.30 | — | COM | 84763R101 |
| IYH | ISHARES TR | 6,280 | $1.085M | 0.0% | $172.77 | $147.47 | — | US HLTHCARE ETF | 464287762 |
| — | LIBERTY GLOBAL PLC | 35,438 | $1.08M | 0.0% | $30.48 | $38.65 | — | SHS CL C | G5480U120 |
| — | CARRIZO OIL & GAS INC | 67,563 | $1.08M | 0.0% | $15.99 | $18.37 | — | COM | 144577103 |
| — | TUPPERWARE BRANDS CORP | 22,148 | $1.075M | 0.0% | $48.54 | $53.61 | — | COM | 899896104 |
| — | RAVEN INDS INC | 30,475 | $1.069M | 0.0% | $35.08 | $24.49 | — | COM | 754212108 |
| NRG | NRG ENERGY INC | 35,007 | $1.067M | 0.0% | $30.48 * | $18.60 | +23.4% | COM NEW | 629377508 |
| ANDE | ANDERSONS INC | 32,294 | $1.064M | 0.0% | $32.95 * | $28.39 | 0.0% | COM | 034164103 |
| — | CDK GLOBAL INC | 16,692 | $1.062M | 0.0% | $63.62 | $57.40 | — | COM | 12508E101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,771 | $1.059M | 0.0% | $67.15 * | $11.81 | +33.3% | COM | 45841N107 |
| IYJ | ISHARES TR | 7,278 | $1.058M | 0.0% | $145.37 | $133.17 | — | US INDUSTRIALS | 464287754 |
| — | VERASTEM INC | 354,130 | $1.055M | 0.0% | $2.98 | $6.36 | — | COM | 92337C104 |
| — | AMERICAN SOFTWARE INC | 81,387 | $1.054M | 0.0% | $12.95 | $10.27 | — | CL A | 029683109 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,005 | $1.053M | 0.0% | $38.99 | $37.47 | — | COM A SIRIUSXM | 531229409 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 99,075 | $1.052M | 0.0% | $10.62 | $9.32 | — | SPONSORED ADR | 20441A102 |
| TDG | TRANSDIGM GROUP INC | 3,424 | $1.052M | 0.0% | $307.24 * | $147.16 | +48.6% | COM | 893641100 |
| DGS | WISDOMTREE TR | 19,545 | $1.052M | 0.0% | $53.82 | $43.77 | — | EMG MKTS SMCAP | 97717W281 |
| HYGH | ISHARES US ETF TR | 11,604 | $1.052M | 0.0% | $90.66 | $90.33 | — | IT RT HDG HGYL | 46431W606 |
| — | DCT INDUSTRIAL TRUST INC | 18,624 | $1.05M | 0.0% | $56.38 | $49.41 | — | COM NEW | 233153204 |
| — | DIAMOND OFFSHORE DRILLING IN | 71,454 | $1.05M | 0.0% | $14.69 | $15.82 | — | COM | 25271C102 |
| LECO | LINCOLN ELEC HLDGS INC | 11,644 | $1.048M | 0.0% | $90.00 * | $74.49 | +25.0% | COM | 533900106 |
| — | APOLLO SR FLOATING RATE FD I | 62,187 | $1.047M | 0.0% | $16.84 | $16.57 | — | COM | 037636107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,592 | $1.046M | 0.0% | $21.09 | $21.18 | — | GUG BULL2018 E | 18383M530 |
| MIDD | MIDDLEBY CORP | 8,501 | $1.044M | 0.0% | $122.81 * | $116.33 | +12.6% | COM | 596278101 |
| MAA | MID AMER APT CMNTYS INC | 11,433 | $1.042M | 0.0% | $91.14 * | $58.41 | +18.1% | COM | 59522J103 |
| EWS | ISHARES INC | 38,910 | $1.039M | 0.0% | $26.70 | $20.26 | — | MSCI SINGPOR ETF | 46434G780 |
| CNOB | CONNECTONE BANCORP INC NEW | 35,964 | $1.037M | 0.0% | $28.83 * | $20.60 | +17.0% | COM | 20786W107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 58,320 | $1.036M | 0.0% | $17.76 * | $10.39 | +27.8% | COM | 42824C109 |
| CW | CURTISS WRIGHT CORP | 7,648 | $1.036M | 0.0% | $135.46 * | $85.46 | +47.3% | COM | 231561101 |
| AAXJ | ISHARES TR | 13,419 | $1.032M | 0.0% | $76.91 | $65.88 | — | MSCI AC ASIA ETF | 464288182 |
| — | TORTOISE ENERGY INFRA CORP | 41,463 | $1.03M | 0.0% | $24.84 | $31.10 | — | COM | 89147L100 |
| — | EATON VANCE TX ADV GLBL DIV | 61,531 | $1.029M | 0.0% | $16.72 | $16.22 | — | COM | 27828S101 |
| — | POWERSHARES ETF TRUST II | 20,777 | $1.027M | 0.0% | $49.43 | $42.60 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | ALPINE GLOBAL PREMIER PPTYS | 164,644 | $1.027M | 0.0% | $6.24 | $6.54 | — | COM SBI | 02083A103 |
| — | VOYA PRIME RATE TR | 197,479 | $1.024M | 0.0% | $5.19 | $5.36 | — | SH BEN INT | 92913A100 |
| — | POWERSHARES ETF TRUST | 54,812 | $1.02M | 0.0% | $18.61 | $18.66 | — | FINL PFD PTFL | 73935X229 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,195 | $1.019M | 0.0% | $42.12 * | $40.68 | +9.0% | COM | 538034109 |
| — | HOLLYFRONTIER CORP | 20,794 | $1.016M | 0.0% | $48.86 | $35.22 | — | COM | 436106108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,178 | $1.015M | 0.0% | $20.23 | $20.82 | — | 2024 CORP BOND | 18383M233 |
| FDD | FIRST TR STOXX EURO DIV FD | 73,030 | $1.011M | 0.0% | $13.84 | $13.39 | — | COMMON SHS | 33735T109 |
| MLAB | MESA LABS INC | 6,807 | $1.011M | 0.0% | $148.52 * | $132.07 | 0.0% | COM | 59064R109 |
| ESLT | ELBIT SYS LTD | 8,335 | $1.011M | 0.0% | $121.30 * | $79.68 | +60.1% | ORD | M3760D101 |
| AZO | AUTOZONE INC | 1,543 | $1.01M | 0.0% | $654.57 * | $647.12 | +10.6% | COM | 053332102 |
| — | BROOKFIELD GLOBL LISTED INFR | 86,226 | $1.008M | 0.0% | $11.69 | $13.33 | — | COM SHS | 11273Q109 |
| CAJPY | CANON INC | 27,468 | $1.008M | 0.0% | $36.70 | $32.95 | — | SPONSORED ADR | 138006309 |
| DGRE | WISDOMTREE TR | 37,252 | $1.007M | 0.0% | $27.03 | $27.03 | — | EM MKTS QTLY DIV | 97717W323 |
| XPHDX | PIONEER FLOATING RATE TR | 86,149 | $1.006M | 0.0% | $11.68 | $11.68 | — | COM | 72369J102 |
| — | RIVERNORTH DOUBLELINE STRATE | 56,758 | $1.004M | 0.0% | $17.69 | $17.87 | — | COM | 76882G107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 48,663 | $998K | 0.0% | $20.51 | $11.83 | — | SHS | N31738102 |
| CLF | CLEVELAND CLIFFS INC | 143,358 | $997K | 0.0% | $6.95 * | $7.07 | +0.5% | COM | 185899101 |
| — | CLOVIS ONCOLOGY INC | 18,902 | $997K | 0.0% | $52.75 | $51.08 | — | COM | 189464100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 18,914 | $995K | 0.0% | $52.61 * | $35.21 | +41.5% | COM | 29089Q105 |
| ICVT | ISHARES TR | 17,576 | $994K | 0.0% | $56.55 | $54.54 | — | CONV BD ETF | 46435G102 |
| AXSM | AXSOME THERAPEUTICS INC | 404,145 | $990K | 0.0% | $2.45 * | $7.57 | -60.5% | COM | 05464T104 |
| — | LINE CORP | 25,132 | $988K | 0.0% | $39.31 | $39.31 | — | SPONSORED ADR | 53567X101 |
| — | COHEN & STEERS CLOSED END OP | 80,299 | $987K | 0.0% | $12.29 | $12.76 | — | COM | 19248P106 |
| — | POWERSHARES ETF TRUST | 32,142 | $986K | 0.0% | $30.68 | $26.68 | — | WATER RES PORT | 73935X575 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 54,435 | $985K | 0.0% | $18.09 * | $15.34 | +15.5% | COM NEW | 652526203 |
| FTS | FORTIS INC | 29,023 | $984K | 0.0% | $33.90 * | $22.43 | +12.0% | COM | 349553107 |
| — | BLACKROCK MUN 2020 TERM TR | 64,750 | $979K | 0.0% | $15.12 | $15.84 | — | COM SHS | 09249X109 |
| — | NUVEEN BUILD AMER BD FD | 47,105 | $978K | 0.0% | $20.76 | $21.07 | — | COM | 67074C103 |
| EWH | ISHARES INC | 38,834 | $977K | 0.0% | $25.16 | $20.49 | — | MSCI HONG KG ETF | 464286871 |
| — | CYRUSONE INC | 19,019 | $976K | 0.0% | $51.32 | $50.69 | — | COM | 23283R100 |
| — | EXTENDED STAY AMER INC | 49,320 | $976K | 0.0% | $19.79 | $16.73 | — | UNIT 99/99/9999B | 30224P200 |
| OPLN | KAR AUCTION SVCS INC | 18,081 | $976K | 0.0% | $53.98 * | $16.78 | +20.2% | COM | 48238T109 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,223 | $974K | 0.0% | $118.45 * | $101.65 | +12.8% | CL B | 913903100 |
| — | POWERSHARES DB CMDTY IDX TRA | 57,260 | $971K | 0.0% | $16.96 | $14.46 | — | UNIT BEN INT | 73935S105 |
| UBFO | UNITED SECURITY BANCSHARES C | 90,227 | $971K | 0.0% | $10.76 * | $4.06 | +71.3% | COM | 911460103 |
| ORI | OLD REP INTL CORP | 45,355 | $970K | 0.0% | $21.39 * | $9.27 | +21.9% | COM | 680223104 |
| BCH | BANCO DE CHILE | 9,593 | $967K | 0.0% | $100.80 | $68.58 | — | SPONSORED ADR | 059520106 |
| — | NUVEEN TX ADV TOTAL RET STRG | 74,158 | $966K | 0.0% | $13.03 | $12.90 | — | COM | 67090H102 |
| — | AEGON N V | 142,576 | $966K | 0.0% | $6.78 | $6.76 | — | NY REGISTRY SH | 007924103 |
| — | GLOBAL X FDS | 46,713 | $965K | 0.0% | $20.66 | $21.30 | — | GLB X SUPERDIV | 37950E549 |
| MAN | MANPOWERGROUP INC | 8,358 | $962K | 0.0% | $115.10 * | $81.32 | +51.9% | COM | 56418H100 |
| FHI | FEDERATED INVS INC PA | 28,786 | $962K | 0.0% | $33.42 * | $21.84 | +9.3% | CL B | 314211103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 33,944 | $960K | 0.0% | $28.28 | $26.92 | — | SHS | 336917109 |
| AME | AMETEK INC NEW | 12,657 | $960K | 0.0% | $75.85 * | $51.58 | +39.5% | COM | 031100100 |
| ARMK | ARAMARK | 24,213 | $960K | 0.0% | $39.65 * | $26.83 | +3.5% | COM | 03852U106 |
| AYI | ACUITY BRANDS INC | 6,813 | $959K | 0.0% | $140.76 * | $171.72 | -12.8% | COM | 00508Y102 |
| — | CATCHMARK TIMBER TR INC | 77,099 | $958K | 0.0% | $12.43 | $12.05 | — | CL A | 14912Y202 |
| IXP | ISHARES TR | 16,704 | $956K | 0.0% | $57.23 | $60.34 | — | GLOB TELECOM ETF | 464287275 |
| — | NUVEEN PFD & INCM OPPORTNYS | 95,429 | $956K | 0.0% | $10.02 | $9.76 | — | COM | 67073B106 |
| — | KAMAN CORP | 15,416 | $954K | 0.0% | $61.88 | $41.87 | — | COM | 483548103 |
| — | COHEN & STEERS MLP INC & ENR | 105,267 | $953K | 0.0% | $9.05 | $9.37 | — | COM SHS | 19249B106 |
| BNS | BANK N S HALIFAX | 15,374 | $949K | 0.0% | $61.73 * | $33.00 | +27.0% | COM | 064149107 |
| FLRN | SPDR SER TR | 30,927 | $949K | 0.0% | $30.69 | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 15,722 | $948K | 0.0% | $60.30 * | $46.86 | +21.4% | COM | 681116109 |
| CNH | CNH INDL N V | 76,439 | $948K | 0.0% | $12.40 * | $6.12 | +70.5% | SHS | N20944109 |
| — | PDC ENERGY INC | 19,278 | $948K | 0.0% | $49.18 | $56.53 | — | COM | 69327R101 |
| PAAS | PAN AMERICAN SILVER CORP | 57,693 | $946K | 0.0% | $16.40 * | $10.35 | +53.9% | COM | 697900108 |
| NGVT | INGEVITY CORP | 12,771 | $943K | 0.0% | $73.84 | $47.50 | +57.5% | COM | 45688C107 |
| R | RYDER SYS INC | 12,977 | $943K | 0.0% | $72.67 * | $72.79 | +10.7% | COM | 783549108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,596 | $942K | 0.0% | $124.01 * | $76.64 | +21.1% | COM | 015271109 |
| HAIN | HAIN CELESTIAL GROUP INC | 29,387 | $942K | 0.0% | $32.05 * | $37.96 | -4.3% | COM | 405217100 |
| PAGS | PAGSEGURO DIGITAL LTD | 24,275 | $934K | 0.0% | $38.48 * | $32.10 | 0.0% | COM CL A | G68707101 |
| BSM | BLACK STONE MINERALS L P | 56,272 | $931K | 0.0% | $16.54 | $15.90 | — | COM UNIT | 09225M101 |
| HAE | HAEMONETICS CORP | 12,657 | $929K | 0.0% | $73.40 * | $39.53 | +73.5% | COM | 405024100 |
| — | POWERSHARES ETF TRUST | 18,934 | $929K | 0.0% | $49.07 | $43.84 | — | DYN BIOT & GEN | 73935X856 |
| — | BROOKLINE BANCORP INC DEL | 57,105 | $928K | 0.0% | $16.25 | $14.35 | — | COM | 11373M107 |
| MED | MEDIFAST INC | 9,861 | $927K | 0.0% | $94.01 * | $30.53 | +98.0% | COM | 58470H101 |
| XHB | SPDR SERIES TRUST | 22,828 | $926K | 0.0% | $40.56 | $36.67 | — | S&P HOMEBUILD | 78464A888 |
| FGD | FIRST TR EXCHANGE TRADED FD | 36,224 | $924K | 0.0% | $25.51 | $26.04 | — | DJ GLBL DIVID | 33734X200 |
| — | ENEL AMERICAS S A | 79,367 | $922K | 0.0% | $11.62 | $12.12 | — | SPONSORED ADR | 29274F104 |
| PKX | POSCO | 11,632 | $921K | 0.0% | $79.18 | $52.74 | — | SPONSORED ADR | 693483109 |
| SIG | SIGNET JEWELERS LIMITED | 23,856 | $921K | 0.0% | $38.61 * | $41.98 | 0.0% | SHS | G81276100 |
| — | ROYCE MICRO-CAP TR INC | 98,237 | $920K | 0.0% | $9.37 | $8.75 | — | COM | 780915104 |
| MCHI | ISHARES TR | 13,399 | $920K | 0.0% | $68.66 | $64.41 | — | MSCI CHINA ETF | 46429B671 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,264 | $919K | 0.0% | $50.32 | $50.54 | — | GUGG ULTR SH DUR | 18383M654 |
| — | VERITEX HLDGS INC | 33,157 | $919K | 0.0% | $27.72 | $19.17 | — | COM | 923451108 |
| — | WESTERN ASSET HIGH INCM OPP | 191,069 | $918K | 0.0% | $4.80 | $5.52 | — | COM | 95766K109 |
| — | ISHARES TR | 37,076 | $918K | 0.0% | $24.76 | $24.76 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | RITE AID CORP | 540,328 | $918K | 0.0% | $1.70 | $4.04 | — | COM | 767754104 |
| TRIP | TRIPADVISOR INC | 22,498 | $917K | 0.0% | $40.76 * | $45.96 | -24.4% | COM | 896945201 |
| — | ALTABA INC | 12,379 | $917K | 0.0% | $74.08 | $54.58 | — | COM | 021346101 |
| BL | BLACKLINE INC | 23,383 | $916K | 0.0% | $39.17 * | $33.23 | +12.4% | COM | 09239B109 |
| — | WPX ENERGY INC | 62,477 | $915K | 0.0% | $14.65 | $12.22 | — | COM | 98212B103 |
| CRUS | CIRRUS LOGIC INC | 22,675 | $915K | 0.0% | $40.35 * | $46.43 | +0.0% | COM | 172755100 |
| — | H & E EQUIPMENT SERVICES INC | 23,781 | $914K | 0.0% | $38.43 | $29.25 | — | COM | 404030108 |
| PBF | PBF ENERGY INC | 27,032 | $913K | 0.0% | $33.77 * | $32.28 | 0.0% | CL A | 69318G106 |
| EBND | SPDR SERIES TRUST | 30,121 | $912K | 0.0% | $30.28 | $29.95 | — | BLOMBRG BRC EMRG | 78464A391 |
| GLOB | GLOBANT S A | 17,844 | $910K | 0.0% | $51.00 * | $39.68 | +23.5% | COM | L44385109 |
| EXP | EAGLE MATERIALS INC | 8,821 | $909K | 0.0% | $103.05 | $88.62 | +17.0% | COM | 26969P108 |
| — | ADAM NAT RES FD INC | 49,703 | $909K | 0.0% | $18.29 | $20.13 | — | COM | 00548F105 |
| GBX | GREENBRIER COS INC | 18,080 | $907K | 0.0% | $50.17 * | $39.33 | +1.9% | COM | 393657101 |
| — | TESSCO TECHNOLOGIES INC | 39,099 | $906K | 0.0% | $23.17 | $22.56 | — | COM | 872386107 |
| — | BOFI HLDG INC | 22,348 | $906K | 0.0% | $40.54 | $25.63 | — | COM | 05566U108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 104,656 | $902K | 0.0% | $8.62 * | $13.07 | -29.2% | COM NEW | 528872302 |
| — | GASLOG PARTNERS LP | 38,763 | $902K | 0.0% | $23.27 | $23.70 | — | UNIT LTD PTNRP | Y2687W108 |
| — | BLACKROCK ENHANCED GBL DIV T | 77,802 | $899K | 0.0% | $11.55 | $11.55 | — | COM | 092501105 |
| VCR | VANGUARD WORLD FDS | 5,686 | $899K | 0.0% | $158.11 | $136.26 | — | CONSUM DIS ETF | 92204A108 |
| — | ELKHORN ETF TR | 28,180 | $897K | 0.0% | $31.83 | $30.78 | — | LUNT LW VL/HIG | 287711790 |
| APLE | APPLE HOSPITALITY REIT INC | 50,980 | $897K | 0.0% | $17.60 | $18.87 | — | COM NEW | 03784Y200 |
| HIMX | HIMAX TECHNOLOGIES INC | 146,036 | $897K | 0.0% | $6.14 | $7.21 | — | SPONSORED ADR | 43289P106 |
| IT | GARTNER INC | 7,574 | $895K | 0.0% | $118.17 * | $86.48 | +44.4% | COM | 366651107 |
| — | NEUROTROPE INC | 110,000 | $895K | 0.0% | $8.14 | $11.97 | — | COM NEW | 64129T207 |
| AAP | ADVANCE AUTO PARTS INC | 7,584 | $895K | 0.0% | $118.01 * | $120.98 | -17.0% | COM | 00751Y106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,441 | $895K | 0.0% | $71.94 * | $34.03 | +115.8% | COM | 29664W105 |
| — | STAMPS COM INC | 4,444 | $894K | 0.0% | $201.17 | $110.79 | — | COM NEW | 852857200 |
| OKTA | OKTA INC | 22,400 | $893K | 0.0% | $39.87 * | $33.37 | 0.0% | CL A | 679295105 |
| LOGI | LOGITECH INTL S A | 24,109 | $890K | 0.0% | $36.92 * | $24.18 | +41.6% | SHS | H50430232 |
| EXR | EXTRA SPACE STORAGE INC | 10,208 | $890K | 0.0% | $87.19 * | $60.75 | +3.1% | COM | 30225T102 |
| PMT | PENNYMAC MTG INVT TR | 49,070 | $889K | 0.0% | $18.12 | $18.04 | — | COM | 70931T103 |
| RPD | RAPID7 INC | 34,742 | $889K | 0.0% | $25.59 * | $24.16 | 0.0% | COM | 753422104 |
| HEI/A | HEICO CORP NEW | 12,490 | $884K | 0.0% | $70.78 * | $49.10 | +8.7% | CL A | 422806208 |
| PRAA | PRA GROUP INC | 23,350 | $883K | 0.0% | $37.82 * | $29.85 | +22.2% | COM | 69354N106 |
| VYMI | VANGUARD WHITEHALL FDS INC | 13,245 | $881K | 0.0% | $66.52 | $64.20 | — | INTL HIGH ETF | 921946794 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 12,948 | $880K | 0.0% | $67.96 | $55.04 | — | COM SHS | 33733F101 |
| ABR | ARBOR RLTY TR INC | 99,487 | $880K | 0.0% | $8.85 | $8.85 | — | COM | 038923108 |
| INDA | ISHARES TR | 25,851 | $878K | 0.0% | $33.96 | $28.47 | — | MSCI INDIA ETF | 46429B598 |
| NSA | NATIONAL STORAGE AFFILIATES | 35,000 | $878K | 0.0% | $25.09 | $20.83 | — | COM SHS BEN IN | 637870106 |
| — | PROS HOLDINGS INC | 26,591 | $877K | 0.0% | $32.98 | $23.44 | — | COM | 74346Y103 |
| — | RYDEX ETF TRUST | 13,545 | $877K | 0.0% | $64.75 | $56.66 | — | GUG S&P500 PU VA | 78355W304 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,042,959 | $876K | 0.0% | $0.84 | $1.42 | — | SHS | Y62159101 |
| PUK | PRUDENTIAL PLC | 17,002 | $874K | 0.0% | $51.41 | $41.73 | — | ADR | 74435K204 |
| — | HESS CORP | 17,374 | $873K | 0.0% | $50.25 | $56.55 | — | COM | 42809H107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 131,106 | $869K | 0.0% | $6.63 * | $2.53 | +0.8% | COM | 74348T102 |
| — | KKR INCOME OPPORTUNITIES FD | 54,759 | $868K | 0.0% | $15.85 | $15.93 | — | COM | 48249T106 |
| — | VANECK VECTORS ETF TR | 38,175 | $867K | 0.0% | $22.71 | $18.52 | — | RUSSIA ETF | 92189F403 |
| EWZ | ISHARES INC | 19,293 | $863K | 0.0% | $44.73 | $36.55 | — | MSCI BRAZIL ETF | 464286400 |
| MGV | VANGUARD WORLD FD | 11,625 | $861K | 0.0% | $74.06 | $60.88 | — | MEGA CAP VAL ETF | 921910840 |
| DSI | ISHARES TR | 8,818 | $860K | 0.0% | $97.53 | $95.07 | — | MSCI KLD400 SOC | 464288570 |
| — | APARTMENT INVT & MGMT CO | 21,068 | $859K | 0.0% | $40.77 | $39.65 | — | CL A | 03748R101 |
| FOXF | FOX FACTORY HLDG CORP | 24,506 | $854K | 0.0% | $34.85 * | $27.85 | +36.3% | COM | 35138V102 |
| TRMK | TRUSTMARK CORP | 27,361 | $853K | 0.0% | $31.18 * | $20.33 | +24.7% | COM | 898402102 |
| ARI | APOLLO COML REAL EST FIN INC | 47,304 | $851K | 0.0% | $17.99 | $18.54 | — | COM | 03762U105 |
| RELX | RELX PLC | 40,572 | $850K | 0.0% | $20.95 | $19.01 | — | SPONSORED ADR | 759530108 |
| FPEI | FIRST TR EXCH TRADED FD III | 43,818 | $848K | 0.0% | $19.35 | $19.35 | — | INSTL PFD SECS | 33739P855 |
| HOLX | HOLOGIC INC | 22,594 | $847K | 0.0% | $37.49 * | $38.60 | +4.7% | COM | 436440101 |
| — | INFINITY PPTY & CAS CORP | 7,116 | $842K | 0.0% | $118.32 | $118.32 | — | COM | 45665Q103 |
| — | IMMUNOGEN INC | 85,126 | $839K | 0.0% | $9.86 | $8.09 | — | COM | 45253H101 |
| IBDR | ISHARES TR | 35,456 | $839K | 0.0% | $23.66 | $24.43 | — | IBONDS DEC2026 | 46435GAA0 |
| RMD | RESMED INC | 8,500 | $839K | 0.0% | $98.71 * | $61.47 | +42.5% | COM | 761152107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 17,009 | $838K | 0.0% | $49.27 | $44.32 | — | SPON ADR SER B | 833635105 |
| — | WESTPAC BKG CORP | 37,585 | $833K | 0.0% | $22.16 | $24.63 | — | SPONSORED ADR | 961214301 |
| DIV | GLOBAL X FDS | 34,744 | $831K | 0.0% | $23.92 | $25.35 | — | GLOBX SUPDV US | 37950E291 |
| CNDT | CONDUENT INC | 44,589 | $829K | 0.0% | $18.59 * | $16.12 | +9.2% | COM | 206787103 |
| — | OUTFRONT MEDIA INC | 44,138 | $829K | 0.0% | $18.78 | $23.85 | — | COM | 69007J106 |
| PGR | PROGRESSIVE CORP OHIO | 13,604 | $828K | 0.0% | $60.86 * | $25.94 | +72.4% | COM | 743315103 |
| — | VANECK VECTORS ETF TR | 29,595 | $827K | 0.0% | $27.94 | $27.94 | — | RARE EARTH STRAT | 92189F742 |
| MCHB | HOMESTREET INC | 28,840 | $827K | 0.0% | $28.68 * | $28.07 | +5.9% | COM | 43785V102 |
| EMHY | ISHARES INC | 16,824 | $819K | 0.0% | $48.68 | $49.62 | — | EM HGHYL BD ETF | 464286285 |
| FICO | FAIR ISAAC CORP | 4,824 | $817K | 0.0% | $169.36 | $88.11 | +89.5% | COM | 303250104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,627 | $814K | 0.0% | $41.47 | $39.50 | — | LP INT UNIT | G16252101 |
| — | SHUTTERFLY INC | 10,020 | $814K | 0.0% | $81.24 | $49.80 | — | COM | 82568P304 |
| — | BEACON ROOFING SUPPLY INC | 15,153 | $814K | 0.0% | $53.72 | $46.15 | — | COM | 073685109 |
| — | BLACKROCK FLOAT RATE OME STR | 56,026 | $813K | 0.0% | $14.51 | $14.51 | — | COM | 09255X100 |
| SBH | SALLY BEAUTY HLDGS INC | 49,337 | $813K | 0.0% | $16.48 * | $23.62 | -27.4% | COM | 79546E104 |
| SFNC | SIMMONS 1ST NATL CORP | 28,482 | $810K | 0.0% | $28.44 * | $29.27 | 0.0% | CL A $1 PAR | 828730200 |
| — | ENCANA CORP | 73,908 | $809K | 0.0% | $10.95 | $8.96 | — | COM | 292505104 |
| — | BARCLAYS BK PLC | 50,626 | $808K | 0.0% | $15.96 | $15.57 | — | IPSPGS TTL ETN | 06738C794 |
| LITE | LUMENTUM HLDGS INC | 12,677 | $808K | 0.0% | $63.74 * | $42.88 | +33.8% | COM | 55024U109 |
| SCHP | SCHWAB STRATEGIC TR | 14,730 | $807K | 0.0% | $54.79 | $55.41 | — | US TIPS ETF | 808524870 |
| SBR | SABINE ROYALTY TR | 18,415 | $807K | 0.0% | $43.82 | $27.06 | — | UNIT BEN INT | 785688102 |
| — | ROWAN COMPANIES PLC | 70,225 | $806K | 0.0% | $11.48 | $18.51 | — | SHS CL A | G7665A101 |
| — | BLACKROCK CR ALLCTN INC TR | 62,948 | $799K | 0.0% | $12.69 | $12.95 | — | COM | 092508100 |
| ARW | ARROW ELECTRS INC | 10,299 | $796K | 0.0% | $77.29 * | $71.98 | +12.7% | COM | 042735100 |
| BLKB | BLACKBAUD INC | 7,796 | $795K | 0.0% | $101.98 * | $68.14 | +44.6% | COM | 09227Q100 |
| — | ROCKWELL MED INC | 152,806 | $795K | 0.0% | $5.20 | $9.74 | — | COM | 774374102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 23,161 | $793K | 0.0% | $34.24 | $29.57 | +14.3% | COM | 419870100 |
| FAF | FIRST AMERN FINL CORP | 13,427 | $791K | 0.0% | $58.91 * | $26.05 | +72.7% | COM | 31847R102 |
| — | AMERICAN RIVER BANKSHARES | 50,945 | $790K | 0.0% | $15.51 | $9.53 | — | COM | 029326105 |
| — | POWERSHARES ETF TRUST | 14,971 | $789K | 0.0% | $52.70 | $30.12 | — | DYN SEMCT PORT | 73935X781 |
| IBND | SPDR SERIES TRUST | 21,932 | $788K | 0.0% | $35.93 | $35.93 | — | BLOMBRG BRC INTL | 78464A151 |
| — | PARSLEY ENERGY INC | 27,065 | $788K | 0.0% | $29.12 | $27.89 | — | CL A | 701877102 |
| UNB | UNION BANKSHARES INC | 15,501 | $787K | 0.0% | $50.77 * | $48.20 | +8.2% | COM | 905400107 |
| EWW | ISHARES INC | 15,154 | $780K | 0.0% | $51.47 | $49.65 | — | MSCI MEXICO ETF | 464286822 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 83,602 | $780K | 0.0% | $9.33 | $9.48 | — | COM | 27831H100 |
| — | GABELLI EQUITY TR INC | 128,010 | $778K | 0.0% | $6.08 | $6.01 | — | COM | 362397101 |
| — | UNION BANKSHARES CORP NEW | 21,008 | $772K | 0.0% | $36.75 | $36.75 | — | COM | 90539J109 |
| ACIW | ACI WORLDWIDE INC | 32,484 | $770K | 0.0% | $23.70 | $22.71 | +4.1% | COM | 004498101 |
| DFE | WISDOMTREE TR | 11,014 | $770K | 0.0% | $69.91 | $57.17 | — | EUROPE SMCP DV | 97717W869 |
| — | BEST INC | 74,883 | $766K | 0.0% | $10.23 | $11.96 | — | SPONSORED ADS | 08653C106 |
| PK | PARK HOTELS RESORTS INC | 28,463 | $766K | 0.0% | $26.91 | $26.91 | — | COM | 700517105 |
| REXR | REXFORD INDL RLTY INC | 26,561 | $766K | 0.0% | $28.84 | $19.30 | — | COM | 76169C100 |
| — | POWERSHARES ACT MANG COMM FD | 42,909 | $764K | 0.0% | $17.81 | $17.58 | — | OPT YLD DIV | 73937V106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,481 | $763K | 0.0% | $139.21 | $137.04 | — | 500 GRTH IDX F | 921932505 |
| USFD | US FOODS HLDG CORP | 23,338 | $762K | 0.0% | $32.65 | $28.88 | +13.2% | COM | 912008109 |
| — | POWERSHARES ETF TRUST | 17,801 | $762K | 0.0% | $42.81 | $31.09 | — | DYNM LRG CP GR | 73935X609 |
| — | SPDR SER TR | 30,318 | $760K | 0.0% | $25.07 | $25.20 | — | DORSEY WRGT FI | 78468R713 |
| BOKF | BOK FINL CORP | 7,665 | $758K | 0.0% | $98.89 * | $59.34 | +32.7% | COM NEW | 05561Q201 |
| — | CAPITALA FIN CORP | 31,020 | $758K | 0.0% | $24.44 | $24.76 | — | 5.75% NT CV 22 | 14054R403 |
| HIW | HIGHWOODS PPTYS INC | 17,245 | $757K | 0.0% | $43.90 | $48.45 | — | COM | 431284108 |
| — | ISHARES TR | 27,626 | $757K | 0.0% | $27.40 | $26.56 | — | CUR HED MSCI GER | 46434V704 |
| DMLP | DORCHESTER MINERALS LP | 46,942 | $756K | 0.0% | $16.10 | $10.91 | — | COM UNIT | 25820R105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,421 | $755K | 0.0% | $80.14 * | $89.48 | -4.1% | COM | 09061G101 |
| RBB | RBB BANCORP | 28,750 | $753K | 0.0% | $26.19 | $22.65 | +17.0% | COM | 74930B105 |
| — | GCI LIBERTY INC | 15,643 | $752K | 0.0% | $48.07 | $48.07 | — | COM CLASS A | 36164V305 |
| — | AIMMUNE THERAPEUTICS INC | 23,525 | $752K | 0.0% | $31.97 | $31.97 | — | COM | 00900T107 |
| — | MALLINCKRODT PUB LTD CO | 52,693 | $751K | 0.0% | $14.25 | $34.83 | — | SHS | G5785G107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 29,425 | $744K | 0.0% | $25.28 | $26.19 | — | UTILITIES ALPH | 33734X184 |
| — | ECHO GLOBAL LOGISTICS INC | 26,678 | $743K | 0.0% | $27.85 | $23.35 | — | COM | 27875T101 |
| — | RETAIL OPPORTUNITY INVTS COR | 41,950 | $741K | 0.0% | $17.66 | $17.66 | — | COM | 76131N101 |
| — | EATON VANCE TXMGD GL BUYWR O | 63,947 | $740K | 0.0% | $11.57 | $11.19 | — | COM | 27829C105 |
| — | NUVEEN MTG OPPORTUNITY TERM | 31,150 | $740K | 0.0% | $23.76 | $23.68 | — | COM | 670735109 |
| — | MACATAWA BK CORP | 72,011 | $738K | 0.0% | $10.25 | $10.22 | — | COM | 554225102 |
| CPB | CAMPBELL SOUP CO | 17,085 | $735K | 0.0% | $43.02 * | $40.67 | -14.8% | COM | 134429109 |
| — | BLACKROCK ENHANCED INTL DIV | 120,856 | $735K | 0.0% | $6.08 | $6.19 | — | COM BENE INTER | 092524107 |
| — | TALEND S A | 15,200 | $731K | 0.0% | $48.09 | $29.97 | — | ADS | 874224207 |
| CCJ | CAMECO CORP | 81,275 | $731K | 0.0% | $8.99 | $11.48 | -21.7% | COM | 13321L108 |
| OII | OCEANEERING INTL INC | 39,640 | $731K | 0.0% | $18.44 * | $41.62 | -51.8% | COM | 675232102 |
| FNV | FRANCO NEVADA CORP | 10,599 | $730K | 0.0% | $68.87 | $60.71 | +11.5% | COM | 351858105 |
| TX | TERNIUM SA | 22,256 | $729K | 0.0% | $32.76 | $30.90 | — | SPON ADR | 880890108 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 16,817 | $728K | 0.0% | $43.29 | $36.42 | — | SML CP GRW ALP | 33737M300 |
| CHEF | CHEFS WHSE INC | 31,515 | $726K | 0.0% | $23.04 * | $18.27 | +17.8% | COM | 163086101 |
| — | CARBO CERAMICS INC | 99,570 | $726K | 0.0% | $7.29 | $8.12 | — | COM | 140781105 |
| WOOD | ISHARES TR | 9,228 | $725K | 0.0% | $78.57 | $78.57 | — | GL TIMB FORE ETF | 464288174 |
| — | POWERSHARES ETF TR II | 16,383 | $725K | 0.0% | $44.25 | $41.44 | — | S&P400 LOVL PT | 73937B647 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 40,701 | $724K | 0.0% | $17.79 | $20.11 | — | MULTI ASSET DI | 33738R100 |
| — | ISHARES TR | 28,743 | $722K | 0.0% | $25.12 | $25.12 | — | IBONDS DEC18 ETF | 46434VAA8 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 22,500 | $720K | 0.0% | $32.00 | $28.15 | — | NY REGISTRY SH | 03938L203 |
| — | CURRENCYSHS BRIT POUND STER | 5,245 | $714K | 0.0% | $136.13 | $124.56 | — | BRIT POUND STE | 23129S106 |
| — | RYDEX ETF TRUST | 4,693 | $712K | 0.0% | $151.72 | $115.06 | — | GUG S&P500EQWTTE | 78355W817 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,463 | $710K | 0.0% | $159.09 * | $95.30 | +25.2% | COM | 22410J106 |
| NOK | NOKIA CORP | 130,910 | $708K | 0.0% | $5.41 | $6.81 | — | SPONSORED ADR | 654902204 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 46,536 | $708K | 0.0% | $15.21 | $14.24 | — | COM | 867892101 |
| DJP | BARCLAYS BK PLC | 29,034 | $707K | 0.0% | $24.35 | $24.39 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | GCP APPLIED TECHNOLOGIES INC | 24,312 | $707K | 0.0% | $29.08 | $30.14 | — | COM | 36164Y101 |
| — | HOEGH LNG PARTNERS LP | 43,776 | $705K | 0.0% | $16.10 | $17.96 | — | COM UNIT LTD | Y3262R100 |
| — | CALAMOS CONV & HIGH INCOME F | 60,231 | $705K | 0.0% | $11.70 | $11.39 | — | COM SHS | 12811P108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,397 | $705K | 0.0% | $75.02 | $77.93 | — | LONG TERM TREAS | 92206C847 |
| UDR | UDR INC | 19,810 | $705K | 0.0% | $35.59 * | $21.01 | +26.1% | COM | 902653104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 13,858 | $705K | 0.0% | $50.87 | $50.52 | — | SPONSORED ADR | 358029106 |
| WAT | WATERS CORP | 3,530 | $704K | 0.0% | $199.43 * | $112.84 | +83.3% | COM | 941848103 |
| HWKN | HAWKINS INC | 20,000 | $703K | 0.0% | $35.15 * | $17.37 | 0.0% | COM | 420261109 |
| — | PATTERN ENERGY GROUP INC | 40,590 | $700K | 0.0% | $17.25 | $17.25 | — | CL A | 70338P100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 30,154 | $698K | 0.0% | $23.15 | $35.78 | — | COM | 014491104 |
| FXI | ISHARES TR | 14,744 | $698K | 0.0% | $47.34 | $37.12 | — | CHINA LG-CAP ETF | 464287184 |
| GSG | ISHARES S&P GSCI COMMODITY I | 41,778 | $698K | 0.0% | $16.71 | $18.22 | — | UNIT BEN INT | 46428R107 |
| — | PIER 1 IMPORTS INC | 218,800 | $697K | 0.0% | $3.19 | $4.48 | — | COM | 720279108 |
| — | POWERSHARES ETF TRUST | 6,319 | $695K | 0.0% | $109.99 | $105.81 | — | FTSE RAFI 1000 | 73935X583 |
| CNX | CNX RESOURCES CORPORATION | 45,155 | $690K | 0.0% | $15.28 * | $14.55 | +2.6% | COM | 12653C108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,448 | $689K | 0.0% | $72.93 * | $64.26 | 0.0% | COM | 03820C105 |
| — | FIRST TR INTER DUR PFD & IN | 29,545 | $689K | 0.0% | $23.32 | $23.13 | — | COM | 33718W103 |
| PRK | PARK NATL CORP | 6,575 | $684K | 0.0% | $104.03 | $94.89 | +10.3% | COM | 700658107 |
| FPI | FARMLAND PARTNERS INC | 81,804 | $684K | 0.0% | $8.36 | $10.33 | — | COM | 31154R109 |
| UHAL | AMERCO | 1,989 | $683K | 0.0% | $343.39 * | $36.97 | -3.8% | COM | 023586100 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 36,234 | $682K | 0.0% | $18.82 | $19.35 | — | COM | 56064K100 |
| — | SENIOR HSG PPTYS TR | 43,885 | $681K | 0.0% | $15.52 | $21.12 | — | SH BEN INT | 81721M109 |
| — | VARIAN MED SYS INC | 5,517 | $681K | 0.0% | $123.44 | $83.49 | — | COM | 92220P105 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 28,247 | $676K | 0.0% | $23.93 | $24.05 | — | SELECT FINL | 23908L108 |
| COTY | COTY INC | 36,710 | $675K | 0.0% | $18.39 * | $21.68 | -17.4% | COM CL A | 222070203 |
| AIN | ALBANY INTL CORP | 10,775 | $674K | 0.0% | $62.55 * | $34.84 | +66.7% | CL A | 012348108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,697 | $674K | 0.0% | $20.61 | $21.18 | — | GUGG BULSH 2022 | 18383M258 |
| HUBS | HUBSPOT INC | 6,183 | $672K | 0.0% | $108.69 * | $57.56 | +81.1% | COM | 443573100 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 37,805 | $672K | 0.0% | $17.78 | $17.78 | — | SHS | 67075F105 |
| — | EATON VANCE TX MNG BY WRT OP | 45,262 | $672K | 0.0% | $14.85 | $14.62 | — | COM | 27828Y108 |
| — | CHICAGO BRIDGE & IRON CO N V | 47,176 | $670K | 0.0% | $14.20 | $42.22 | — | COM | 167250109 |
| WB | WEIBO CORP | 5,654 | $670K | 0.0% | $118.50 | $53.68 | — | SPONSORED ADR | 948596101 |
| — | QAD INC | 16,080 | $669K | 0.0% | $41.60 | $29.49 | — | CL A | 74727D306 |
| MPT | MEDICAL PPTYS TRUST INC | 50,916 | $669K | 0.0% | $13.14 | $12.93 | — | COM | 58463J304 |
| STC | STEWART INFORMATION SVCS COR | 15,142 | $665K | 0.0% | $43.92 | $43.07 | 0.0% | COM | 860372101 |
| MOH | MOLINA HEALTHCARE INC | 8,237 | $664K | 0.0% | $80.61 | $80.43 | 0.0% | COM | 60855R100 |
| SRTS | SENSUS HEATLHCARE INC | 113,630 | $664K | 0.0% | $5.84 * | $4.77 | +18.3% | COM | 81728J109 |
| — | RYDEX ETF TRUST | 6,058 | $663K | 0.0% | $109.44 | $81.65 | — | GUG S&P500 PU GR | 78355W403 |
| — | 58 COM INC | 8,273 | $663K | 0.0% | $80.14 | $80.14 | — | SPON ADR REP A | 31680Q104 |
| FULT | FULTON FINL CORP PA | 37,490 | $663K | 0.0% | $17.68 * | $8.72 | +53.2% | COM | 360271100 |
| YTRA | YATRA ONLINE INC | 100,000 | $661K | 0.0% | $6.61 * | $7.04 | 0.0% | ORD SHS | G98338109 |
| MOG/A | MOOG INC | 8,028 | $659K | 0.0% | $82.09 * | $58.48 | +36.4% | CL A | 615394202 |
| — | MSG NETWORK INC | 29,147 | $658K | 0.0% | $22.58 | $20.40 | — | CL A | 553573106 |
| — | AMERICAN CAP SR FLOATING LTD | 59,071 | $658K | 0.0% | $11.14 | $13.42 | — | COM | 02504D108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 90,073 | $657K | 0.0% | $7.29 | $6.21 | — | SPONSORED ADR | 00756M404 |
| EXAS | EXACT SCIENCES CORP | 16,295 | $656K | 0.0% | $40.26 * | $14.61 | +233.8% | COM | 30063P105 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,677 | $656K | 0.0% | $27.71 | $23.15 | — | COM SER C FRMLA | 531229854 |
| — | ATRION CORP | 1,038 | $655K | 0.0% | $631.02 | $364.81 | — | COM | 049904105 |
| JLL | JONES LANG LASALLE INC | 3,751 | $654K | 0.0% | $174.35 * | $114.46 | +38.8% | COM | 48020Q107 |
| LPL | LG DISPLAY CO LTD | 54,000 | $653K | 0.0% | $12.09 | $13.82 | — | SPONS ADR REP | 50186V102 |
| IXJ | ISHARES TR | 5,854 | $651K | 0.0% | $111.21 | $111.21 | — | GLOB HLTHCRE ETF | 464287325 |
| LAD | LITHIA MTRS INC | 6,354 | $650K | 0.0% | $102.30 * | $88.51 | +27.8% | CL A | 536797103 |
| PSK | SPDR SERIES TRUST | 14,913 | $650K | 0.0% | $43.59 | $45.16 | — | WELLS FG PFD ETF | 78464A292 |
| LIT | GLOBAL X FDS | 19,623 | $649K | 0.0% | $33.07 | $37.20 | — | LITHIUM BTRY ETF | 37954Y855 |
| MORN | MORNINGSTAR INC | 6,808 | $648K | 0.0% | $95.18 | $87.67 | +9.7% | COM | 617700109 |
| — | ALLIANZGI EQUITY & CONV INCO | 31,183 | $646K | 0.0% | $20.72 | $20.72 | — | COM | 018829101 |
| — | NATIONSTAR MTG HLDGS INC | 35,930 | $646K | 0.0% | $17.98 | $17.29 | — | COM | 63861C109 |
| FSBW | FS BANCORP INC | 12,000 | $642K | 0.0% | $53.50 * | $19.41 | +18.2% | COM | 30263Y104 |
| VIPS | VIPSHOP HLDGS LTD | 38,350 | $639K | 0.0% | $16.66 | $11.74 | — | SPONSORED ADR | 92763W103 |
| SYNA | SYNAPTICS INC | 13,836 | $637K | 0.0% | $46.04 | $54.13 | -16.2% | COM | 87157D109 |
| VISN | COMMSCOPE HLDG CO INC | 15,971 | $635K | 0.0% | $39.76 | $34.56 | +12.9% | COM | 20337X109 |
| GMED | GLOBUS MED INC | 12,755 | $635K | 0.0% | $49.78 * | $25.78 | +82.3% | CL A | 379577208 |
| — | EPR PPTYS | 18,262 | $633K | 0.0% | $34.66 | $33.12 | — | CONV PFD 9% SR E | 26884U307 |
| — | NUVEEN INTER DURATION MN TMF | 50,325 | $631K | 0.0% | $12.54 | $13.24 | — | COM | 670671106 |
| — | ADVANCED DISP SVCS INC DEL | 28,395 | $628K | 0.0% | $22.12 | $22.12 | — | COM | 00790X101 |
| — | WNS HOLDINGS LTD | 13,738 | $627K | 0.0% | $45.64 | $40.99 | — | SPON ADR | 92932M101 |
| — | POWERSHARES ETF TR II | 13,984 | $626K | 0.0% | $44.77 | $35.64 | — | S&P600 LOVL PT | 73937B639 |
| — | FIRSTCASH INC | 7,689 | $625K | 0.0% | $81.28 | $53.31 | — | COM | 33767D105 |
| VICI | VICI PPTYS INC | 34,055 | $625K | 0.0% | $18.35 * | $13.09 | 0.0% | COM | 925652109 |
| OLED | UNIVERSAL DISPLAY CORP | 6,176 | $624K | 0.0% | $101.04 * | $89.73 | +58.8% | COM | 91347P105 |
| — | MERITOR INC | 30,564 | $624K | 0.0% | $20.42 | $24.21 | — | COM | 59001K100 |
| — | COOPER TIRE & RUBR CO | 21,279 | $624K | 0.0% | $29.32 | $40.31 | — | COM | 216831107 |
| — | CVR REFNG LP | 46,699 | $623K | 0.0% | $13.34 | $14.71 | — | COMUNIT REP LT | 12663P107 |
| — | ADTRAN INC | 40,000 | $622K | 0.0% | $15.55 | $18.65 | — | COM | 00738A106 |
| BCO | BRINKS CO | 8,640 | $616K | 0.0% | $71.30 | $34.62 | +103.7% | COM | 109696104 |
| ADC | AGREE REALTY CORP | 12,751 | $613K | 0.0% | $48.07 | $47.75 | — | COM | 008492100 |
| — | APOLLO INVT CORP | 117,864 | $613K | 0.0% | $5.20 | $6.81 | — | COM | 03761U106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,569 | $613K | 0.0% | $134.17 | $97.64 | — | MIDCP 400 GRTH | 921932869 |
| ADT | ADT INC | 76,455 | $612K | 0.0% | $8.00 * | $8.51 | 0.0% | COM | 00090Q103 |
| TRNO | TERRENO RLTY CORP | 17,688 | $612K | 0.0% | $34.60 | $26.72 | — | COM | 88146M101 |
| — | INVESCO MUN OPPORTUNITY TR | 52,443 | $610K | 0.0% | $11.63 | $13.47 | — | COM | 46132C107 |
| — | YY INC | 5,683 | $609K | 0.0% | $107.16 | $88.36 | — | ADS REPCOM CLA | 98426T106 |
| EWA | ISHARES INC | 27,766 | $609K | 0.0% | $21.93 | $20.85 | — | MSCI AUST ETF | 464286103 |
| — | AON PLC | 4,340 | $609K | 0.0% | $140.32 | $116.47 | — | SHS CL A | G0408V102 |
| — | ABIOMED INC | 2,084 | $605K | 0.0% | $290.31 | $127.87 | — | COM | 003654100 |
| — | EATON VANCE TAX ADVT DIV INC | 27,446 | $604K | 0.0% | $22.01 | $20.64 | — | COM | 27828G107 |
| — | TREEHOUSE FOODS INC | 15,756 | $603K | 0.0% | $38.27 | $84.75 | — | COM | 89469A104 |
| CTRA | CABOT OIL & GAS CORP | 25,024 | $602K | 0.0% | $24.06 * | $17.78 | +6.4% | COM | 127097103 |
| VTEB | VANGUARD MUN BD FD INC | 11,835 | $601K | 0.0% | $50.78 | $50.34 | — | TAX EXEMPT BD | 922907746 |
| HTT | QUDIAN INC | 50,900 | $601K | 0.0% | $11.81 | $12.19 | — | ADR | 747798106 |
| GSIE | GOLDMAN SACHS ETF TR | 20,256 | $601K | 0.0% | $29.67 | $29.67 | — | ACTIVEBETA INT | 381430107 |
| MFC | MANULIFE FINL CORP | 32,340 | $600K | 0.0% | $18.55 * | $18.70 | +7.0% | COM | 56501R106 |
| BBP | ETFIS SER TR I | 14,768 | $599K | 0.0% | $40.56 | $39.52 | — | VIRTUS LIFESC BT | 26923G202 |
| WSBC | WESBANCO INC | 14,180 | $598K | 0.0% | $42.17 | $40.71 | +3.6% | COM | 950810101 |
| WTRE | WISDOMTREE TR | 18,494 | $597K | 0.0% | $32.28 | $28.40 | — | GLB EX US RL EST | 97717W331 |
| WWD | WOODWARD INC | 8,199 | $596K | 0.0% | $72.69 | $56.41 | +26.9% | COM | 980745103 |
| — | FIRST TR MLP & ENERGY INCOME | 49,107 | $596K | 0.0% | $12.14 | $15.73 | — | COM | 33739B104 |
| — | CAPSTAR FINL HLDGS INC | 31,604 | $595K | 0.0% | $18.83 | $18.58 | — | COM | 14070T102 |
| OSK | OSHKOSH CORP | 7,684 | $594K | 0.0% | $77.30 * | $48.63 | +54.3% | COM | 688239201 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,263 | $593K | 0.0% | $52.65 * | $25.96 | +68.8% | COM | 83417M104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 33,665 | $593K | 0.0% | $17.61 | $20.34 | — | COM CL A | 720190206 |
| — | FRANKLIN UNVL TR | 87,816 | $593K | 0.0% | $6.75 | $6.71 | — | SH BEN INT | 355145103 |
| — | INVESCO MORTGAGE CAPITAL INC | 36,068 | $592K | 0.0% | $16.41 | $15.47 | — | COM | 46131B100 |
| — | ANIXTER INTL INC | 7,776 | $591K | 0.0% | $76.00 | $75.41 | — | COM | 035290105 |
| — | ISHARES TR | 23,108 | $591K | 0.0% | $25.58 | $25.58 | — | IBONDS DEC21 ETF | 46435G789 |
| AOK | ISHARES TR | 17,227 | $591K | 0.0% | $34.31 | $34.35 | — | CONSER ALLOC ETF | 464289883 |
| — | PINNACLE FINL PARTNERS INC | 9,165 | $588K | 0.0% | $64.16 | $67.07 | — | COM | 72346Q104 |
| — | INDEPENDENT BK GROUP INC | 8,249 | $586K | 0.0% | $71.04 | $67.75 | — | COM | 45384B106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 22,759 | $586K | 0.0% | $25.75 | $31.21 | — | UNT LTD PARTN | 03673L103 |
| — | CIT GROUP INC | 11,344 | $584K | 0.0% | $51.48 | $51.48 | — | COM NEW | 125581801 |
| QQQE | DIREXION SHS ETF TR | 13,283 | $584K | 0.0% | $43.97 | $42.26 | — | NAS100 EQL WGT | 25459Y207 |
| GOOD | GLADSTONE COML CORP | 33,738 | $581K | 0.0% | $17.22 | $19.00 | — | COM | 376536108 |
| SMTC | SEMTECH CORP | 14,876 | $580K | 0.0% | $38.99 * | $37.39 | -3.7% | COM | 816850101 |
| — | CIMPRESS N V | 3,749 | $580K | 0.0% | $154.71 | $92.01 | — | SHS EURO | N20146101 |
| — | RSP PERMIAN INC | 12,369 | $580K | 0.0% | $46.89 | $36.27 | — | COM | 74978Q105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 8,490 | $578K | 0.0% | $68.08 * | $76.63 | -2.3% | COM | 74587V107 |
| — | ISHARES TR | 24,337 | $577K | 0.0% | $23.71 | $24.29 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | GOVERNMENT PPTYS INCOME TR | 42,321 | $577K | 0.0% | $13.63 | $19.12 | — | COM SHS BEN INT | 38376A103 |
| FISI | FINANCIAL INSTNS INC | 19,546 | $576K | 0.0% | $29.47 * | $21.79 | +0.4% | COM | 317585404 |
| — | REATA PHARMACEUTICALS INC | 28,170 | $575K | 0.0% | $20.41 | $22.67 | — | CL A | 75615P103 |
| BRT | BRT APARTMENTS CORP | 48,237 | $574K | 0.0% | $11.90 | $11.63 | — | COM | 055645303 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 62,210 | $572K | 0.0% | $9.19 * | $5.48 | +52.1% | SHS CLASS -A - | G0457F107 |
| VLY | VALLEY NATL BANCORP | 46,215 | $572K | 0.0% | $12.38 | $10.87 | +14.7% | COM | 919794107 |
| BURL | BURLINGTON STORES INC | 4,307 | $571K | 0.0% | $132.57 * | $64.76 | +90.8% | COM | 122017106 |
| — | BLACKROCK ENERGY & RES TR | 42,895 | $570K | 0.0% | $13.29 | $16.48 | — | COM | 09250U101 |
| DFJ | WISDOMTREE TR | 6,959 | $570K | 0.0% | $81.91 | $71.16 | — | JP SMALLCP DIV | 97717W836 |
| — | ISHARES TR | 22,202 | $570K | 0.0% | $25.67 | $25.67 | — | IBONDS DEC22 ETF | 46435G755 |
| EMBJ | EMBRAER S A | 21,943 | $569K | 0.0% | $25.93 | $27.51 | — | SP ADR REP 4 COM | 29082A107 |
| SUI | SUN CMNTYS INC | 6,204 | $569K | 0.0% | $91.72 | $57.43 | — | COM | 866674104 |
| FCCO | FIRST CMNTY CORP S C | 24,772 | $568K | 0.0% | $22.93 * | $14.18 | +25.5% | COM | 319835104 |
| GXC | SPDR INDEX SHS FDS | 5,087 | $567K | 0.0% | $111.46 | $108.37 | — | S&P CHINA ETF | 78463X400 |
| ANF | ABERCROMBIE & FITCH CO | 23,503 | $567K | 0.0% | $24.12 * | $16.10 | +19.5% | CL A | 002896207 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,341 | $565K | 0.0% | $89.10 * | $39.33 | 0.0% | COM | 635017106 |
| — | TRANSMONTAIGNE PARTNERS L P | 15,769 | $565K | 0.0% | $35.83 | $39.13 | — | COM UNIT L P | 89376V100 |
| NVEC | NVE CORP | 6,747 | $563K | 0.0% | $83.44 * | $78.89 | +2.8% | COM NEW | 629445206 |
| EPAM | EPAM SYS INC | 4,923 | $563K | 0.0% | $114.36 | $67.11 | +70.4% | COM | 29414B104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,142 | $560K | 0.0% | $78.41 | $73.45 | +5.9% | CL A | 942749102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 11,910 | $560K | 0.0% | $47.02 * | $35.19 | +16.6% | COM | 293712105 |
| — | BARCLAYS BANK PLC | 21,131 | $560K | 0.0% | $26.50 | $26.01 | — | ADR PFD SR 5 | 06739H362 |
| ICF | ISHARES TR | 5,967 | $560K | 0.0% | $93.85 | $93.20 | — | COHEN STEER REIT | 464287564 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 39,915 | $559K | 0.0% | $14.00 | $17.54 | — | COM UNIT LTD | 866142102 |
| MGK | VANGUARD WORLD FD | 4,945 | $555K | 0.0% | $112.23 | $79.75 | — | MEGA GRWTH IND | 921910816 |
| — | AVID BIOSERVICES INC | 190,595 | $555K | 0.0% | $2.91 | $2.91 | — | COM | 05368M106 |
| — | PIMCO INCOME STRATEGY FUND I | 53,267 | $551K | 0.0% | $10.34 | $10.26 | — | COM | 72201J104 |
| — | KAYNE ANDERSON ENERGY DEV CO | 35,045 | $551K | 0.0% | $15.72 | $25.75 | — | COM | 48660Q102 |
| JBL | JABIL INC | 19,181 | $550K | 0.0% | $28.67 * | $23.04 | +12.5% | COM | 466313103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,238 | $550K | 0.0% | $245.76 * | $157.84 | +2.5% | CL A | 55825T103 |
| — | HIGHLAND FDS I | 29,893 | $548K | 0.0% | $18.33 | $18.52 | — | HI LD IBOXX SRLN | 430101774 |
| SR | SPIRE INC | 7,590 | $548K | 0.0% | $72.20 | $67.19 | — | COM | 84857L101 |
| — | INSTRUCTURE INC | 12,972 | $547K | 0.0% | $42.17 | $42.17 | — | COM | 45781U103 |
| ALLY | ALLY FINL INC | 20,086 | $547K | 0.0% | $27.23 * | $17.63 | +28.0% | COM | 02005N100 |
| — | BED BATH & BEYOND INC | 26,203 | $546K | 0.0% | $20.84 | $21.24 | — | COM | 075896100 |
| AGM | FEDERAL AGRIC MTG CORP | 6,255 | $545K | 0.0% | $87.13 * | $44.36 | +39.2% | CL C | 313148306 |
| — | WGL HLDGS INC | 6,521 | $545K | 0.0% | $83.58 | $77.65 | — | COM | 92924F106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,817 | $544K | 0.0% | $93.52 * | $56.95 | +34.3% | COM NEW | 12541W209 |
| CHT | CHUNGHWA TELECOM CO LTD | 14,000 | $544K | 0.0% | $38.86 | $31.57 | — | SPON ADR NEW11 | 17133Q502 |
| IGF | ISHARES TR | 12,591 | $542K | 0.0% | $43.05 | $42.23 | — | GLB INFRASTR ETF | 464288372 |
| — | SMART GLOBAL HLDGS INC | 10,893 | $542K | 0.0% | $49.76 | $33.93 | — | SHS | G8232Y101 |
| HELE | HELEN OF TROY CORP LTD | 6,248 | $542K | 0.0% | $86.75 * | $87.89 | +3.5% | COM | G4388N106 |
| EWC | ISHARES INC | 19,864 | $542K | 0.0% | $27.29 | $27.13 | — | MSCI CDA ETF | 464286509 |
| — | NAVISTAR INTL CORP NEW | 15,357 | $541K | 0.0% | $35.23 | $42.41 | — | COM | 63934E108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 19,167 | $539K | 0.0% | $28.12 | $29.86 | — | COM | 007800105 |
| LTC | LTC PPTYS INC | 14,234 | $539K | 0.0% | $37.87 | $46.50 | — | COM | 502175102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,254 | $537K | 0.0% | $24.13 | $24.32 | — | GUG BUL 2020 HY | 18383M365 |
| BLV | VANGUARD BD INDEX FD INC | 5,869 | $536K | 0.0% | $91.33 | $96.20 | — | LONG TERM BOND | 921937793 |
| ZTO | ZTO EXPRESS CAYMAN INC | 35,938 | $534K | 0.0% | $14.86 | $14.38 | — | SPONSORED ADR | 98980A105 |
| — | TEKLA LIFE SCIENCES INVS | 27,849 | $533K | 0.0% | $19.14 | $18.11 | — | SH BEN INT | 87911K100 |
| — | SEATTLE GENETICS INC | 9,812 | $533K | 0.0% | $54.32 | $48.72 | — | COM | 812578102 |
| — | QUALITY CARE PPTYS INC | 27,358 | $532K | 0.0% | $19.45 | $15.41 | — | COM | 747545101 |
| WLY | WILEY JOHN & SONS INC | 8,340 | $532K | 0.0% | $63.79 * | $40.35 | +24.6% | CL A | 968223206 |
| ABEV | AMBEV SA | 73,113 | $532K | 0.0% | $7.28 | $5.55 | — | SPONSORED ADR | 02319V103 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 30,949 | $532K | 0.0% | $17.19 | $17.19 | — | COM | 6706EW100 |
| NAVI | NAVIENT CORPORATION | 40,546 | $530K | 0.0% | $13.07 * | $15.44 | -11.9% | COM | 63938C108 |
| — | L BRANDS INC | 13,862 | $529K | 0.0% | $38.16 | $58.63 | — | COM | 501797104 |
| VST | VISTRA ENERGY CORP | 25,498 | $528K | 0.0% | $20.71 * | $15.00 | +10.2% | COM | 92840M102 |
| — | CAMBREX CORP | 10,118 | $527K | 0.0% | $52.09 | $50.44 | — | COM | 132011107 |
| VIAV | VIAVI SOLUTIONS INC | 54,194 | $526K | 0.0% | $9.71 | $8.44 | +12.8% | COM | 925550105 |
| — | MICHAELS COS INC | 26,590 | $523K | 0.0% | $19.67 | $23.77 | — | COM | 59408Q106 |
| KAI | KADANT INC | 5,558 | $523K | 0.0% | $94.10 | $95.96 | -3.0% | COM | 48282T104 |
| KB | KB FINANCIAL GROUP INC | 9,025 | $521K | 0.0% | $57.73 | $43.96 | — | SPONSORED ADR | 48241A105 |
| REGL | PROSHARES TR | 9,819 | $521K | 0.0% | $53.06 | $49.66 | — | S&P MDCP 400 DIV | 74347B680 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 49,465 | $519K | 0.0% | $10.49 | $13.52 | — | COM | 31647Q106 |
| MMS | MAXIMUS INC | 7,779 | $519K | 0.0% | $66.72 | $55.31 | +22.9% | COM | 577933104 |
| EIDO | ISHARES TR | 19,518 | $518K | 0.0% | $26.54 | $25.57 | — | MSCI INDONIA ETF | 46429B309 |
| — | ALPS ETF TR | 26,200 | $518K | 0.0% | $19.77 | $16.35 | — | SPROTT GL MINE | 00162Q643 |
| — | ELLIE MAE INC | 5,689 | $518K | 0.0% | $91.05 | $97.26 | — | COM | 28849P100 |
| — | SHELL MIDSTREAM PARTNERS L P | 24,470 | $517K | 0.0% | $21.13 | $32.72 | — | UNIT LTD INT | 822634101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,327 | $515K | 0.0% | $20.33 | $21.11 | — | 2023 CORP BOND | 18383M241 |
| PBT | PERMIAN BASIN RTY TR | 53,066 | $514K | 0.0% | $9.69 | $10.21 | — | UNIT BEN INT | 714236106 |
| CBFV | CB FINL SVCS INC | 16,535 | $514K | 0.0% | $31.09 * | $14.94 | +47.7% | COM | 12479G101 |
| — | INTERCONTINENTAL HOTELS GROU | 8,180 | $511K | 0.0% | $62.47 | $63.09 | — | SPONSORED ADR | 45857P707 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,288 | $511K | 0.0% | $49.67 | $50.77 | — | TCW OPPORTUNIS | 33740F805 |
| — | POWERSHARES ETF TR II | 13,729 | $511K | 0.0% | $37.22 | $30.44 | — | PWRS INT BUYBK | 73937B621 |
| — | CYS INVTS INC | 75,871 | $510K | 0.0% | $6.72 | $8.39 | — | COM | 12673A108 |
| — | PHILLIPS 66 PARTNERS LP | 10,653 | $509K | 0.0% | $47.78 | $55.43 | — | COM UNIT REP INT | 718549207 |
| RYAM | RAYONIER ADVANCED MATLS INC | 23,572 | $509K | 0.0% | $21.59 * | $19.57 | 0.0% | COM | 75508B104 |
| HOMB | HOME BANCSHARES INC | 22,289 | $508K | 0.0% | $22.79 * | $24.67 | -2.9% | COM | 436893200 |
| MTUS | TIMKENSTEEL CORP | 33,465 | $508K | 0.0% | $15.18 * | $26.11 | -35.7% | COM | 887399103 |
| — | BLACKROCK MUN INCOME TR | 39,251 | $507K | 0.0% | $12.92 | $15.01 | — | SH BEN INT | 09248F109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,590 | $506K | 0.0% | $40.19 * | $20.60 | +32.4% | FNF GROUP COM | 31620R303 |
| — | ANDEAVOR | 5,050 | $506K | 0.0% | $100.20 | $102.72 | — | COM | 03349M105 |
| GAIA | GAIA INC NEW | 32,650 | $506K | 0.0% | $15.50 * | $7.85 | +67.5% | CL A | 36269P104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 64,968 | $504K | 0.0% | $7.76 * | $10.64 | -21.0% | COM | 30041T104 |
| CASY | CASEYS GEN STORES INC | 4,541 | $502K | 0.0% | $110.55 | $89.96 | +21.6% | COM | 147528103 |
| — | TIFFANY & CO NEW | 5,129 | $501K | 0.0% | $97.68 | $81.99 | — | COM | 886547108 |
| MGNX | MACROGENICS INC | 19,766 | $500K | 0.0% | $25.30 * | $25.50 | -4.7% | COM | 556099109 |
| OEF | ISHARES TR | 4,314 | $500K | 0.0% | $115.90 | $97.04 | — | S&P 100 ETF | 464287101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 23,144 | $499K | 0.0% | $21.56 | $38.68 | — | UNIT LTD PARTN | 864482104 |
| IGBH | ISHARES US ETF TR | 18,913 | $499K | 0.0% | $26.38 | $25.75 | — | INT RT HD 10YR | 46431W812 |
| — | ISHARES TR | 19,932 | $499K | 0.0% | $25.04 | $25.04 | — | IBONDS DEC2023 | 46435G318 |
| HUBG | HUB GROUP INC | 11,934 | $499K | 0.0% | $41.81 * | $22.60 | +3.1% | CL A | 443320106 |
| FELE | FRANKLIN ELEC INC | 12,240 | $498K | 0.0% | $40.69 * | $36.44 | +8.4% | COM | 353514102 |
| NVR | NVR INC | 175 | $493K | 0.0% | $2817.14 * | $3179.30 | 0.0% | COM | 62944T105 |
| — | RYDEX ETF TRUST | 3,887 | $491K | 0.0% | $126.32 | $124.59 | — | GUG S&P500 EWCON | 78355W874 |
| — | PUTNAM MUN OPPORTUNITIES TR | 42,447 | $491K | 0.0% | $11.57 | $11.50 | — | SH BEN INT | 746922103 |
| EWG | ISHARES INC | 15,315 | $491K | 0.0% | $32.06 | $27.89 | — | MSCI GERMANY ETF | 464286806 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 22,585 | $490K | 0.0% | $21.70 | $21.70 | — | COM | 41013V100 |
| — | CATALENT INC | 11,890 | $489K | 0.0% | $41.13 | $28.54 | — | COM | 148806102 |
| EPR | EPR PPTYS | 8,838 | $486K | 0.0% | $54.99 | $59.71 | — | COM SH BEN INT | 26884U109 |
| — | NUVEEN PFD & INCOME 2022 TER | 19,879 | $486K | 0.0% | $24.45 | $25.24 | — | COM | 67075T105 |
| — | SALIENT MIDSTREAM & MLP FD | 53,545 | $484K | 0.0% | $9.04 | $12.30 | — | SH BEN INT | 79471V105 |
| HYMB | SPDR SERIES TRUST | 8,700 | $484K | 0.0% | $55.63 | $56.54 | — | NUV HGHYLD MUN | 78464A284 |
| — | CTRIP COM INTL LTD | 10,285 | $483K | 0.0% | $46.96 | $47.28 | — | AMERICAN DEP SHS | 22943F100 |
| CGNX | COGNEX CORP | 9,264 | $480K | 0.0% | $51.81 * | $43.84 | +25.8% | COM | 192422103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 79,961 | $480K | 0.0% | $6.00 | $6.21 | — | TR UNIT | 85207K107 |
| NNBR | NN INC | 20,000 | $480K | 0.0% | $24.00 * | $24.87 | +0.8% | COM | 629337106 |
| — | RYDEX ETF TRUST | 6,810 | $477K | 0.0% | $70.04 | $59.87 | — | GUG S&P SC600 PV | 78355W700 |
| SFIX | STITCH FIX INC | 23,447 | $477K | 0.0% | $20.34 * | $21.65 | 0.0% | COM CL A | 860897107 |
| — | AVANGRID INC | 9,386 | $477K | 0.0% | $50.82 | $47.16 | — | COM | 05351W103 |
| — | PENNYMAC CORP | 475,410 | $476K | 0.0% | $1.00 | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | TEKLA HEALTHCARE INVS | 22,327 | $474K | 0.0% | $21.23 | $22.29 | — | SH BEN INT | 87911J103 |
| — | KINDRED HEALTHCARE INC | 51,776 | $474K | 0.0% | $9.15 | $10.15 | — | COM | 494580103 |
| — | OCH ZIFF CAP MGMT GROUP | 178,133 | $473K | 0.0% | $2.66 | $5.00 | — | CL A | 67551U105 |
| CEVA | CEVA INC | 13,038 | $472K | 0.0% | $36.20 * | $32.79 | +24.0% | COM | 157210105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,963 | $471K | 0.0% | $52.55 | $52.55 | — | GUGGENHEIM ETF | 18385P705 |
| — | TELIGENT INC NEW | 158,141 | $470K | 0.0% | $2.97 | $8.32 | — | COM | 87960W104 |
| MASI | MASIMO CORP | 5,333 | $470K | 0.0% | $88.13 | $86.74 | +0.5% | COM | 574795100 |
| — | WASHINGTON PRIME GROUP NEW | 70,245 | $468K | 0.0% | $6.66 | $12.27 | — | COM | 93964W108 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 13,012 | $468K | 0.0% | $35.97 | $29.71 | — | ASIA EX JAPAN | 33737J109 |
| IYK | ISHARES TR | 3,922 | $468K | 0.0% | $119.33 | $119.33 | — | U.S. CNSM GD ETF | 464287812 |
| PBH | PRESTIGE BRANDS HLDGS INC | 13,736 | $468K | 0.0% | $34.07 * | $47.92 | -19.9% | COM | 74112D101 |
| CRTO | CRITEO S A | 18,056 | $467K | 0.0% | $25.86 | $26.03 | — | SPONS ADS | 226718104 |
| — | EATON VANCE RISK MNGD DIV EQ | 51,892 | $466K | 0.0% | $8.98 | $9.29 | — | COM | 27829G106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 28,480 | $466K | 0.0% | $16.36 * | $8.31 | +25.3% | SH BEN INT | 20451Q104 |
| — | ALLIANZGI DIVERS INC & CNV F | 20,483 | $465K | 0.0% | $22.70 | $22.70 | — | COM | 01883J108 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 10,645 | $463K | 0.0% | $43.49 | $42.04 | — | COM | 33736N101 |
| ONEQ | FIDELITY COMWLTH TR | 1,679 | $463K | 0.0% | $275.76 | $275.76 | — | NDQ CP IDX TRK | 315912808 |
| ICFI | ICF INTL INC | 7,882 | $462K | 0.0% | $58.61 * | $39.22 | +43.8% | COM | 44925C103 |
| — | TORTOISE MLP FD INC | 29,064 | $462K | 0.0% | $15.90 | $18.69 | — | COM | 89148B101 |
| — | HCI GROUP INC | 461,445 | $462K | 0.0% | $1.00 | $1.00 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| HLNE | HAMILTON LANE INC | 12,358 | $461K | 0.0% | $37.30 | $36.78 | 0.0% | CL A | 407497106 |
| — | JERNIGAN CAP INC | 25,298 | $459K | 0.0% | $18.14 | $21.14 | — | COM | 476405105 |
| — | WESTERN ASSET GLB HI INCOME | 48,543 | $457K | 0.0% | $9.41 | $9.65 | — | COM | 95766B109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 34,081 | $456K | 0.0% | $13.38 | $14.98 | — | COM | 09253W104 |
| BLMN | BLOOMIN BRANDS INC | 18,856 | $456K | 0.0% | $24.18 * | $14.47 | +26.1% | COM | 094235108 |
| — | NUVEEN PFD & INCM SECURTIES | 46,679 | $455K | 0.0% | $9.75 | $9.35 | — | COM | 67072C105 |
| — | CABOT MICROELECTRONICS CORP | 4,226 | $453K | 0.0% | $107.19 | $53.09 | — | COM | 12709P103 |
| — | ENERGEN CORP | 7,160 | $452K | 0.0% | $63.13 | $59.19 | — | COM | 29265N108 |
| IGHG | PROSHARES TR | 5,935 | $452K | 0.0% | $76.16 | $76.94 | — | INVT INT RT HG | 74347B607 |
| — | DOMINION ENERGY MIDSTRM PRTN | 29,347 | $450K | 0.0% | $15.33 | $30.45 | — | COM UT REP LTD | 257454108 |
| BBD | BANCO BRADESCO S A | 38,092 | $450K | 0.0% | $11.81 | $10.06 | — | SP ADR PFD NEW | 059460303 |
| — | TD AMERITRADE HLDG CORP | 7,560 | $450K | 0.0% | $59.52 | $59.52 | — | COM | 87236Y108 |
| OMF | ONEMAIN HLDGS INC | 15,081 | $448K | 0.0% | $29.71 * | $26.17 | +21.4% | COM | 68268W103 |
| — | GROUPE CGI INC | 7,816 | $448K | 0.0% | $57.32 | $46.34 | — | CL A SUB VTG | 39945C109 |
| — | POWERSHARES ETF TR II | 14,775 | $448K | 0.0% | $30.32 | $30.49 | — | TXBLE MUN PRTFLO | 73937B407 |
| FN | FABRINET | 14,268 | $447K | 0.0% | $31.33 * | $39.33 | -25.0% | SHS | G3323L100 |
| — | BARCLAYS BK PLC | 3,820 | $446K | 0.0% | $116.75 | $107.78 | — | BARC ETN+SHILL | 06742A669 |
| — | MONMOUTH REAL ESTATE INVT CO | 29,476 | $443K | 0.0% | $15.03 | $13.85 | — | CL A | 609720107 |
| LNT | ALLIANT ENERGY CORP | 10,799 | $442K | 0.0% | $40.93 * | $23.03 | +33.9% | COM | 018802108 |
| — | HILL ROM HLDGS INC | 5,048 | $441K | 0.0% | $87.36 | $72.84 | — | COM | 431475102 |
| AMD | ADVANCED MICRO DEVICES INC | 43,965 | $440K | 0.0% | $10.01 * | $11.96 | -0.9% | COM | 007903107 |
| — | WISDOMTREE CONTINUOUS COMMOD | 22,858 | $440K | 0.0% | $19.25 | $20.23 | — | SHS BEN INT | 97718W108 |
| SSTK | SHUTTERSTOCK INC | 9,131 | $439K | 0.0% | $48.08 | $48.89 | -3.5% | COM | 825690100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 42,869 | $439K | 0.0% | $10.24 | $11.11 | — | COM | 27828A100 |
| GKOS | GLAUKOS CORP | 14,258 | $439K | 0.0% | $30.79 | $40.63 | -25.5% | COM | 377322102 |
| KCE | SPDR SERIES TRUST | 7,480 | $436K | 0.0% | $58.29 | $51.51 | — | S&P CAP MKTS | 78464A771 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,236 | $435K | 0.0% | $60.12 | $59.75 | — | COM NEW | 049164205 |
| — | LITHIUM AMERS CORP NEW | 80,000 | $434K | 0.0% | $5.42 | $5.42 | — | COM NEW | 53680Q207 |
| — | GREEN PLAINS PARTNERS LP | 24,899 | $434K | 0.0% | $17.43 | $19.16 | — | COM REP PTR IN | 393221106 |
| — | WESTERN ASSET CLYM INFL OPP | 38,305 | $434K | 0.0% | $11.33 | $11.33 | — | COM | 95766R104 |
| — | BEMIS INC | 9,950 | $433K | 0.0% | $43.52 | $48.93 | — | COM | 081437105 |
| EDIT | EDITAS MEDICINE INC | 12,990 | $433K | 0.0% | $33.33 * | $29.45 | +21.0% | COM | 28106W103 |
| EUHY | ISHARES INC | 7,783 | $431K | 0.0% | $55.38 | $54.74 | — | INTL HIGH YIELD | 464286210 |
| ORRF | ORRSTOWN FINL SVCS INC | 17,967 | $431K | 0.0% | $23.99 * | $19.15 | 0.0% | COM | 687380105 |
| — | MAINSOURCE FINANCIAL GP INC | 10,554 | $430K | 0.0% | $40.74 | $35.85 | — | COM | 56062Y102 |
| POWI | POWER INTEGRATIONS INC | 6,293 | $430K | 0.0% | $68.33 * | $24.70 | +33.4% | COM | 739276103 |
| — | MORGAN STANLEY ASIA PAC FD I | 23,667 | $429K | 0.0% | $18.13 | $16.60 | — | COM | 61744U106 |
| TOL | TOLL BROTHERS INC | 9,889 | $429K | 0.0% | $43.38 * | $46.96 | 0.0% | COM | 889478103 |
| — | STRAYER ED INC | 4,244 | $429K | 0.0% | $101.08 | $94.01 | — | COM | 863236105 |
| — | CONTINENTAL RESOURCES INC | 7,300 | $428K | 0.0% | $58.63 | $53.46 | — | COM | 212015101 |
| DHS | WISDOMTREE TR | 6,241 | $426K | 0.0% | $68.26 | $63.13 | — | US HIGH DIVIDEND | 97717W208 |
| IMCB | ISHARES TR | 2,364 | $426K | 0.0% | $180.20 | $149.52 | — | MRGSTR MD CP ETF | 464288208 |
| LBRDA | LIBERTY BROADBAND CORP | 5,816 | $426K | 0.0% | $73.25 * | $87.59 | -4.2% | COM SER A | 530307107 |
| SKYW | SKYWEST INC | 7,840 | $425K | 0.0% | $54.21 | $26.68 | +107.2% | COM | 830879102 |
| — | NUVEEN NORTH CAROLINA QLTY M | 34,593 | $424K | 0.0% | $12.26 | $12.98 | — | COM | 67060P100 |
| — | COHEN & STEERS QUALITY RLTY | 35,689 | $422K | 0.0% | $11.82 | $12.55 | — | COM | 19247L106 |
| REM | ISHARES TR | 9,921 | $422K | 0.0% | $42.54 | $45.61 | — | MORTGE REL ETF | 46435G342 |
| HYHG | PROSHARES TR | 6,338 | $422K | 0.0% | $66.58 | $66.87 | — | HGH YLD INT RATE | 74348A541 |
| MATX | MATSON INC | 14,500 | $421K | 0.0% | $29.03 * | $21.94 | +24.3% | COM | 57686G105 |
| — | LEXINGTON REALTY TRUST | 8,686 | $420K | 0.0% | $48.35 | $50.65 | — | PFD CONV SER C | 529043309 |
| IYM | ISHARES TR | 4,376 | $419K | 0.0% | $95.75 | $96.07 | — | U.S. BAS MTL ETF | 464287838 |
| — | TORTOISE PWR & ENERGY INFRAS | 23,519 | $419K | 0.0% | $17.82 | $17.82 | — | COM | 89147X104 |
| CXW | CORECIVIC INC | 21,409 | $418K | 0.0% | $19.52 * | $16.84 | +3.6% | COM | 21871N101 |
| PCH | POTLATCHDELTIC CORPORATION | 8,019 | $416K | 0.0% | $51.88 | $50.91 | — | COM | 737630103 |
| — | FIRST TR ENHANCED EQTY INC F | 28,092 | $414K | 0.0% | $14.74 | $14.74 | — | COM | 337318109 |
| — | BOINGO WIRELESS INC | 16,702 | $414K | 0.0% | $24.79 | $13.56 | — | COM | 09739C102 |
| — | MASONITE INTL CORP NEW | 6,757 | $414K | 0.0% | $61.27 | $66.85 | — | COM | 575385109 |
| — | POWERSHARES ETF TR II | 12,441 | $412K | 0.0% | $33.12 | $32.59 | — | INTL DEV LOWVL | 73937B688 |
| GHYG | ISHARES INC | 8,265 | $412K | 0.0% | $49.85 | $49.22 | — | US INTL HGH YLD | 464286178 |
| VALE | VALE S A | 32,020 | $412K | 0.0% | $12.87 | $8.98 | — | ADR | 91912E105 |
| BC | BRUNSWICK CORP | 6,930 | $411K | 0.0% | $59.31 * | $44.50 | +14.9% | COM | 117043109 |
| CEMB | ISHARES INC | 8,246 | $411K | 0.0% | $49.84 | $50.44 | — | JP MRG EM CRP BD | 464286251 |
| IUSV | ISHARES TR | 7,730 | $411K | 0.0% | $53.17 | $53.27 | — | CORE S&P US VLU | 464287663 |
| — | ZOGENIX INC | 10,189 | $410K | 0.0% | $40.24 | $39.94 | — | COM NEW | 98978L204 |
| DLX | DELUXE CORP | 5,516 | $409K | 0.0% | $74.15 * | $48.72 | +5.4% | COM | 248019101 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 9,940 | $406K | 0.0% | $40.85 | $37.22 | — | MID CP GR ALPH | 33737M102 |
| NJR | NEW JERSEY RES | 10,125 | $406K | 0.0% | $40.10 * | $28.18 | +5.1% | COM | 646025106 |
| IEV | ISHARES TR | 8,674 | $406K | 0.0% | $46.81 | $43.24 | — | EUROPE ETF | 464287861 |
| — | ISHARES TR | 15,644 | $405K | 0.0% | $25.89 | $26.48 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| CABO | CABLE ONE INC | 617 | $404K | 0.0% | $654.78 * | $668.63 | -4.7% | COM | 12685J105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,898 | $403K | 0.0% | $68.33 * | $72.40 | -1.9% | COM | 844895102 |
| — | EVERBRIDGE INC | 10,898 | $400K | 0.0% | $36.70 | $29.76 | — | COM | 29978A104 |
| SMLV | SPDR SER TR | 4,535 | $399K | 0.0% | $87.98 | $92.02 | — | SSGA US SMAL ETF | 78468R887 |
| MTG | MGIC INVT CORP WIS | 30,173 | $399K | 0.0% | $13.22 * | $11.24 | +26.0% | COM | 552848103 |
| — | PREMIER INC | 12,672 | $397K | 0.0% | $31.33 | $30.04 | — | CL A | 74051N102 |
| — | MOMENTA PHARMACEUTICALS INC | 22,148 | $397K | 0.0% | $17.92 | $14.01 | — | COM | 60877T100 |
| TREX | TREX CO INC | 3,649 | $396K | 0.0% | $108.52 * | $25.53 | +7.9% | COM | 89531P105 |
| — | FIRST TR SR FLOATING RATE 20 | 42,114 | $396K | 0.0% | $9.40 | $9.78 | — | COM SHS | 33740K101 |
| ENS | ENERSYS | 5,703 | $395K | 0.0% | $69.26 * | $68.23 | -3.4% | COM | 29275Y102 |
| VAW | VANGUARD WORLD FDS | 3,046 | $395K | 0.0% | $129.68 | $112.66 | — | MATERIALS ETF | 92204A801 |
| — | POWERSHARES ETF TRUST | 5,806 | $394K | 0.0% | $67.86 | $55.22 | — | CON STAPLE SEC | 73935X393 |
| RDN | RADIAN GROUP INC | 20,284 | $393K | 0.0% | $19.37 * | $15.71 | +10.9% | COM | 750236101 |
| NDAQ | NASDAQ INC | 4,575 | $393K | 0.0% | $85.90 * | $17.55 | +36.2% | COM | 631103108 |
| — | DELAWARE INV CO MUN INC FD I | 27,292 | $393K | 0.0% | $14.40 | $14.40 | — | COM | 246101109 |
| EVH | EVOLENT HEALTH INC | 27,039 | $393K | 0.0% | $14.53 | $20.88 | -31.5% | CL A | 30050B101 |
| LTPZ | PIMCO ETF TR | 5,867 | $392K | 0.0% | $66.81 | $67.24 | — | 15+ YR US TIPS | 72201R304 |
| — | BUNGE LIMITED | 5,326 | $392K | 0.0% | $73.60 | $67.78 | — | COM | G16962105 |
| — | INOVALON HLDGS INC | 36,143 | $392K | 0.0% | $10.85 | $15.91 | — | COM CL A | 45781D101 |
| FNB | FNB CORP PA | 29,362 | $392K | 0.0% | $13.35 * | $9.65 | +7.7% | COM | 302520101 |
| — | TEEKAY LNG PARTNERS L P | 21,700 | $390K | 0.0% | $17.97 | $24.15 | — | PRTNRSP UNITS | Y8564M105 |
| — | IVY HIGH INC OPPORTUNITIES F | 27,349 | $389K | 0.0% | $14.22 | $14.22 | — | COM | 465893105 |
| — | APOLLO TACTICAL INCOME FD IN | 24,882 | $389K | 0.0% | $15.63 | $15.63 | — | COM | 037638103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,908 | $389K | 0.0% | $133.77 * | $97.57 | +44.9% | COM | 57164Y107 |
| PRGO | PERRIGO CO PLC | 4,680 | $389K | 0.0% | $83.12 * | $146.51 | -40.4% | SHS | G97822103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,415 | $388K | 0.0% | $21.07 | $15.00 | — | ORD | G5876H105 |
| — | PANDORA MEDIA INC | 76,118 | $384K | 0.0% | $5.04 | $4.96 | — | COM | 698354107 |
| CF | CF INDS HLDGS INC | 9,923 | $383K | 0.0% | $38.60 * | $24.93 | +34.0% | COM | 125269100 |
| SPYG | SPDR SERIES TRUST | 11,386 | $383K | 0.0% | $33.64 | $49.05 | — | PRTFLO S&P500 GW | 78464A409 |
| SLAB | SILICON LABORATORIES INC | 4,284 | $382K | 0.0% | $89.17 * | $64.45 | +46.4% | COM | 826919102 |
| BBC | ETFIS SER TR I | 11,580 | $382K | 0.0% | $32.99 | $32.99 | — | VIRTUS LIFESC CT | 26923G301 |
| — | VANECK VECTORS ETF TR | 15,820 | $381K | 0.0% | $24.08 | $29.17 | — | OIL SVCS ETF | 92189F718 |
| FNDA | SCHWAB STRATEGIC TR | 10,341 | $381K | 0.0% | $36.84 | $36.84 | — | SCHWAB FDT US SC | 808524763 |
| MTW | MANITOWOC CO INC | 13,383 | $380K | 0.0% | $28.39 * | $36.96 | -7.2% | COM NEW | 563571405 |
| DAR | DARLING INGREDIENTS INC | 21,671 | $375K | 0.0% | $17.30 * | $17.14 | +6.0% | COM | 237266101 |
| — | KINDER MORGAN INC DEL | 11,985 | $372K | 0.0% | $31.04 | $45.24 | — | PFD SER A | 49456B200 |
| MGC | VANGUARD WORLD FD | 4,099 | $370K | 0.0% | $90.27 | $72.89 | — | MEGA CAP INDEX | 921910873 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 30,841 | $368K | 0.0% | $11.93 | $12.58 | — | COM | 01879R106 |
| KWR | QUAKER CHEM CORP | 2,480 | $368K | 0.0% | $148.39 * | $78.80 | +92.3% | COM | 747316107 |
| — | ENSCO PLC | 83,634 | $367K | 0.0% | $4.39 | $6.95 | — | SHS CLASS A | G3157S106 |
| — | FNB BANCORP CALIF | 9,943 | $365K | 0.0% | $36.71 | $36.30 | — | COM | 302515101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 36,106 | $365K | 0.0% | $10.11 | $14.42 | — | COM UNIT LTD PT | Y2188B108 |
| SLX | VANECK VECTORS ETF TR | 7,908 | $362K | 0.0% | $45.78 | $43.18 | — | STEEL ETF | 92189F205 |
| ADNT | ADIENT PLC | 6,164 | $362K | 0.0% | $58.73 * | $62.91 | +4.9% | ORD SHS | G0084W101 |
| — | INTERXION HOLDING N.V | 5,888 | $362K | 0.0% | $61.48 | $47.89 | — | SHS | N47279109 |
| EIRL | ISHARES TR | 7,721 | $362K | 0.0% | $46.89 | $46.42 | — | MSCI IRELAND ETF | 46429B507 |
| — | INDEXIQ ETF TR | 18,797 | $362K | 0.0% | $19.26 | $19.74 | — | IQ ENCH COR PL | 45409B479 |
| — | POWERSHARES ETF TRUST II | 12,861 | $362K | 0.0% | $28.15 | $25.18 | — | DWA DEVMKTMOM PT | 73936Q108 |
| GRFS | GRIFOLS S A | 16,329 | $361K | 0.0% | $22.11 | $18.53 | — | SP ADR REP B NVT | 398438408 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 40,121 | $361K | 0.0% | $9.00 | $9.30 | — | COM | 67077P101 |
| — | SALISBURY BANCORP INC | 8,000 | $361K | 0.0% | $45.13 | $29.63 | — | COM | 795226109 |
| ILCG | ISHARES TR | 2,208 | $360K | 0.0% | $163.04 | $127.60 | — | MRNGSTR LG-CP GR | 464287119 |
| — | SUMMIT MATLS INC | 11,873 | $360K | 0.0% | $30.32 | $32.06 | — | CL A | 86614U100 |
| IGM | ISHARES TR | 2,006 | $360K | 0.0% | $179.46 | $172.54 | — | N AMER TECH ETF | 464287549 |
| IMO | IMPERIAL OIL LTD | 13,585 | $360K | 0.0% | $26.50 * | $35.20 | -33.2% | COM NEW | 453038408 |
| RUN | SUNRUN INC | 40,269 | $360K | 0.0% | $8.94 * | $5.75 | +17.4% | COM | 86771W105 |
| FBNC | FIRST BANCORP N C | 9,977 | $359K | 0.0% | $35.98 * | $30.59 | -0.3% | COM | 318910106 |
| GNMA | ISHARES TR | 7,355 | $359K | 0.0% | $48.81 | $49.62 | — | GNMA BOND ETF | 46429B333 |
| — | BOULDER GROWTH & INCOME FD I | 33,204 | $358K | 0.0% | $10.78 | $10.78 | — | COM | 101507101 |
| — | VICTORY PORTFOLIOS II | 12,097 | $358K | 0.0% | $29.59 | $29.51 | — | SHS EMRG MKT ETF | 92647N857 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 38,435 | $357K | 0.0% | $9.29 | $7.60 | — | COM | 00306J109 |
| — | MOMO INC | 9,567 | $357K | 0.0% | $37.32 | $35.06 | — | ADR | 60879B107 |
| DTD | WISDOMTREE TR | 4,025 | $357K | 0.0% | $88.70 | $70.13 | — | US TOTAL DIVIDND | 97717W109 |
| GBDC | GOLUB CAP BDC INC | 19,875 | $357K | 0.0% | $17.96 * | $6.45 | +31.7% | COM | 38173M102 |
| — | NIELSEN HLDGS PLC | 11,159 | $357K | 0.0% | $31.99 | $31.99 | — | SHS EUR | G6518L108 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 24,450 | $357K | 0.0% | $14.60 | $14.60 | — | COM | 67090X107 |
| STIP | ISHARES TR | 3,531 | $356K | 0.0% | $100.82 | $100.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| MFG | MIZUHO FINL GROUP INC | 95,253 | $355K | 0.0% | $3.73 | $3.68 | — | SPONSORED ADR | 60687Y109 |
| — | OPPENHEIMER ETF TR | 5,238 | $355K | 0.0% | $67.77 | $66.13 | — | SMALL CAP REV ET | 68386C302 |
| — | CLIFTON BANCORP INC | 22,790 | $355K | 0.0% | $15.58 | $17.09 | — | COM | 186873105 |
| WEYS | WEYCO GROUP INC | 10,540 | $354K | 0.0% | $33.59 * | $27.89 | +13.3% | COM | 962149100 |
| ALRM | ALARM COM HLDGS INC | 9,381 | $354K | 0.0% | $37.74 | $37.72 | 0.0% | COM | 011642105 |
| — | AEGEAN MARINE PETROLEUM NETW | 167,100 | $352K | 0.0% | $2.11 | $5.43 | — | SHS | Y0017S102 |
| SCHE | SCHWAB STRATEGIC TR | 12,301 | $352K | 0.0% | $28.62 | $27.06 | — | EMRG MKTEQ ETF | 808524706 |
| NYF | ISHARES TR | 6,390 | $351K | 0.0% | $54.93 | $73.91 | — | NEW YORK MUN ETF | 464288323 |
| — | FRANKLIN LTD DURATION INC TR | 31,483 | $351K | 0.0% | $11.15 | $11.77 | — | COM | 35472T101 |
| ACH | OWENS & MINOR INC NEW | 22,497 | $350K | 0.0% | $15.56 * | $20.62 | -18.5% | COM | 690732102 |
| — | CHEMICAL FINL CORP | 6,360 | $348K | 0.0% | $54.72 | $50.64 | — | COM | 163731102 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 35,203 | $348K | 0.0% | $9.89 | $10.13 | — | COM | 67076E107 |
| — | CARA THERAPEUTICS INC | 28,125 | $347K | 0.0% | $12.34 | $18.39 | — | COM | 140755109 |
| MWA | MUELLER WTR PRODS INC | 31,714 | $345K | 0.0% | $10.88 * | $9.86 | +2.1% | COM SER A | 624758108 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 94,360 | $343K | 0.0% | $3.64 | $3.64 | — | COM | 40434H104 |
| — | RYDEX ETF TRUST | 4,143 | $343K | 0.0% | $82.79 | $82.28 | — | GUG S&P500EQWTUT | 78355W791 |
| HISF | FIRST TR EXCHANGE TRADED FD | 6,990 | $343K | 0.0% | $49.07 | $50.21 | — | FT STRG INCM ETF | 33739Q309 |
| MCY | MERCURY GENL CORP NEW | 7,469 | $341K | 0.0% | $45.66 * | $47.65 | 0.0% | COM | 589400100 |
| INGN | INOGEN INC | 2,780 | $341K | 0.0% | $122.66 | $88.47 | +38.0% | COM | 45780L104 |
| — | POWERSHARES ETF TRUST | 10,935 | $340K | 0.0% | $31.09 | $28.02 | — | DYN BLDG CNSTR | 73935X666 |
| JBLU | JETBLUE AIRWAYS CORP | 16,652 | $340K | 0.0% | $20.42 * | $21.26 | 0.0% | COM | 477143101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 27,148 | $340K | 0.0% | $12.52 | $13.90 | — | COM | 670972108 |
| — | RYDEX ETF TRUST | 1,890 | $339K | 0.0% | $179.37 | $155.38 | — | GUG S&P500EQWTHC | 78355W841 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,440 | $339K | 0.0% | $138.93 * | $128.01 | 0.0% | CL A | 989207105 |
| — | COLFAX CORP | 10,556 | $338K | 0.0% | $32.02 | $37.88 | — | COM | 194014106 |
| FLO | FLOWERS FOODS INC | 15,526 | $338K | 0.0% | $21.77 * | $12.85 | +14.8% | COM | 343498101 |
| — | TC PIPELINES LP | 9,882 | $338K | 0.0% | $34.20 | $53.42 | — | UT COM LTD PRT | 87233Q108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 21,105 | $337K | 0.0% | $15.97 | $16.33 | — | SHS | 67075G103 |
| — | KIMBALL INTL INC | 19,732 | $337K | 0.0% | $17.08 | $17.81 | — | CL B | 494274103 |
| MTH | MERITAGE HOMES CORP | 7,444 | $337K | 0.0% | $45.27 * | $20.83 | +14.5% | COM | 59001A102 |
| — | POWERSHARES ETF TRUST | 5,945 | $337K | 0.0% | $56.69 | $47.01 | — | DYNA BUYBK ACH | 73935X286 |
| SURE | ADVISORSHARES TR | 4,900 | $336K | 0.0% | $68.57 | $60.80 | — | WILSHIRE BUYBACK | 00768Y818 |
| — | NATIONAL RESH CORP | 6,750 | $336K | 0.0% | $49.78 | $49.78 | — | CL B | 637372301 |
| — | INVESCO VALUE MUN INCOME TR | 23,032 | $336K | 0.0% | $14.59 | $14.80 | — | COM | 46132P108 |
| — | ALTRA INDL MOTION CORP | 7,304 | $336K | 0.0% | $46.00 | $41.03 | — | COM | 02208R106 |
| — | LIONS GATE ENTMNT CORP | 13,371 | $336K | 0.0% | $25.13 | $34.20 | — | CL A VTG | 535919401 |
| — | VALERO ENERGY PARTNERS LP | 9,456 | $335K | 0.0% | $35.43 | $51.60 | — | COM UNT REP LP | 91914J102 |
| DIN | DINE BRANDS GLOBAL INC | 5,106 | $335K | 0.0% | $65.61 * | $53.58 | -15.9% | COM | 254423106 |
| — | FIRST TR HIGH INCOME L/S FD | 22,238 | $335K | 0.0% | $15.06 | $16.18 | — | COM | 33738E109 |
| — | NUVEEN REAL ASSET INM AND GW | 20,674 | $334K | 0.0% | $16.16 | $17.77 | — | COM | 67074Y105 |
| — | FORTRESS TRANS INFRST INVS L | 20,800 | $334K | 0.0% | $16.06 | $13.51 | — | COM REP LTD LIAB | 34960P101 |
| — | GROUPON INC | 76,988 | $334K | 0.0% | $4.34 | $5.10 | — | COM | 399473107 |
| — | UBS AG JERSEY BRH | 15,733 | $333K | 0.0% | $21.17 | $24.64 | — | ALERIAN INFRST | 902641646 |
| AAON | AAON INC | 8,604 | $333K | 0.0% | $38.70 * | $22.53 | +2.8% | COM PAR $0.004 | 000360206 |
| — | EMERALD EXPOSITIONS EVENTS I | 17,166 | $332K | 0.0% | $19.34 | $21.56 | — | COM | 29103B100 |
| ILCV | ISHARES TR | 3,245 | $332K | 0.0% | $102.31 | $82.24 | — | MRNGSTR LG-CP VL | 464288109 |
| LGIH | LGI HOMES INC | 4,698 | $332K | 0.0% | $70.67 * | $46.54 | +45.4% | COM | 50187T106 |
| — | FIRST TR EXCHANGE TRADED FD | 8,496 | $332K | 0.0% | $39.08 | $32.18 | — | CHINDIA ETF | 33733A102 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,340 | $331K | 0.0% | $76.27 * | $52.04 | +31.2% | COM | 198516106 |
| — | EATON VANCE MUNI INCOME TRUS | 28,244 | $331K | 0.0% | $11.72 | $13.50 | — | SH BEN INT | 27826U108 |
| — | EXTRACTION OIL AND GAS INC | 28,900 | $330K | 0.0% | $11.42 | $19.98 | — | COM | 30227M105 |
| — | ETF MANAGERS TR | 11,180 | $330K | 0.0% | $29.52 | $29.52 | — | ETFMG ALTR HRVST | 26924G508 |
| — | LATIN AMERN DISCOVERY FD INC | 26,601 | $329K | 0.0% | $12.37 | $12.31 | — | COM | 51828C106 |
| — | SB FINL GROUP INC | 18,000 | $329K | 0.0% | $18.28 | $11.84 | — | DEP SHS PFD 6.5% | 78408D204 |
| — | FIRST TR ENERGY INFRASTRCTR | 21,666 | $328K | 0.0% | $15.14 | $16.53 | — | COM | 33738C103 |
| ASIX | ADVANSIX INC | 9,733 | $328K | 0.0% | $33.70 * | $33.23 | +8.4% | COM | 00773T101 |
| ATMP | BARCLAYS BK PLC | 17,850 | $327K | 0.0% | $18.32 | $22.82 | — | ETN+ SEL MLP | 06742C723 |
| SCJ | ISHARES INC | 3,960 | $327K | 0.0% | $82.58 | $56.49 | — | MSCI JAPN SMCETF | 464286582 |
| — | EATON VANCE NATL MUN OPPORT | 15,937 | $327K | 0.0% | $20.52 | $22.18 | — | COM SHS | 27829L105 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,215 | $327K | 0.0% | $39.81 | $42.14 | — | COM | 637417106 |
| CYRX | CRYOPORT INC | 37,628 | $324K | 0.0% | $8.61 * | $2.71 | +226.7% | COM PAR $0.001 | 229050307 |
| OSIS | OSI SYSTEMS INC | 4,939 | $323K | 0.0% | $65.40 | $71.07 | -8.7% | COM | 671044105 |
| — | OAKTREE STRATEGIC INCOME COR | 40,705 | $322K | 0.0% | $7.91 | $8.35 | — | COM | 67402D104 |
| WIX | WIX COM LTD | 4,042 | $322K | 0.0% | $79.66 * | $70.15 | 0.0% | SHS | M98068105 |
| — | BLACKROCK CORPOR HI YLD FD I | 30,479 | $322K | 0.0% | $10.56 | $10.96 | — | COM | 09255P107 |
| — | POWERSHARES ETF TR II | 12,317 | $322K | 0.0% | $26.14 | $26.14 | — | GBL WTR PORT | 73936T623 |
| QDF | FLEXSHARES TR | 7,370 | $321K | 0.0% | $43.55 | $37.88 | — | QUALT DIVD IDX | 33939L860 |
| — | FERRO CORP | 13,783 | $321K | 0.0% | $23.29 | $16.19 | — | COM | 315405100 |
| EDIV | SPDR INDEX SHS FDS | 8,963 | $321K | 0.0% | $35.81 | $30.60 | — | S&P EM MKT DIV | 78463X533 |
| — | SCORPIO TANKERS INC | 162,192 | $319K | 0.0% | $1.97 | $8.66 | — | SHS | Y7542C106 |
| — | TCW STRATEGIC INCOME FUND IN | 57,536 | $319K | 0.0% | $5.54 | $5.52 | — | COM | 872340104 |
| — | AMTRUST FINL SVCS INC | 25,636 | $316K | 0.0% | $12.33 | $12.33 | — | COM | 032359309 |
| — | VECTOR GROUP LTD | 15,509 | $316K | 0.0% | $20.38 | $20.75 | — | COM | 92240M108 |
| SPSM | SPDR SER TR | 10,620 | $316K | 0.0% | $29.76 | $44.91 | — | PORTFOLIO SM ETF | 78468R853 |
| EWO | ISHARES INC | 12,579 | $315K | 0.0% | $25.04 | $19.23 | — | MSCI AUSTRIA ETF | 464286202 |
| GMOM | CAMBRIA ETF TR | 11,458 | $315K | 0.0% | $27.49 | $27.41 | — | GLB MOMENT ETF | 132061508 |
| — | DNP SELECT INCOME FD | 30,423 | $311K | 0.0% | $10.22 | $10.61 | — | COM | 23325P104 |
| — | MANTECH INTL CORP | 5,582 | $310K | 0.0% | $55.54 | $41.52 | — | CL A | 564563104 |
| PTLC | PACER FDS TR | 10,964 | $310K | 0.0% | $28.27 | $28.27 | — | TRENDP US LAR CP | 69374H105 |
| BRKR | BRUKER CORP | 10,319 | $310K | 0.0% | $30.04 * | $24.94 | +26.5% | COM | 116794108 |
| — | ETFS PLATINUM TR | 3,516 | $309K | 0.0% | $87.88 | $87.65 | — | SH BEN INT | 26922V101 |
| FMB | FIRST TR EXCHANG TRADED FD I | 5,875 | $309K | 0.0% | $52.60 | $52.08 | — | MANAGD MUN ETF | 33739N108 |
| BALL | BALL CORP | 7,811 | $308K | 0.0% | $39.43 * | $34.90 | +2.7% | COM | 058498106 |
| — | OSISKO GOLD ROYALTIES LTD | 31,712 | $308K | 0.0% | $9.71 | $11.81 | — | COM | 68827L101 |
| CROX | CROCS INC | 18,515 | $306K | 0.0% | $16.53 * | $13.87 | 0.0% | COM | 227046109 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 30,687 | $306K | 0.0% | $9.97 | $12.33 | — | COM | 67074U103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 31,087 | $304K | 0.0% | $9.78 | $12.10 | — | SPON ADR NEW | 900111204 |
| PCRX | PACIRA PHARMACEUTICALS INC | 9,724 | $304K | 0.0% | $31.26 * | $40.16 | -11.3% | COM | 695127100 |
| — | INTRA CELLULAR THERAPIES INC | 14,400 | $304K | 0.0% | $21.11 | $33.41 | — | COM | 46116X101 |
| FNCL | FIDELITY | 7,499 | $303K | 0.0% | $40.41 | $36.91 | — | MSCI FINLS IDX | 316092501 |
| KEP | KOREA ELECTRIC PWR | 20,135 | $302K | 0.0% | $15.00 | $17.76 | — | SPONSORED ADR | 500631106 |
| INVH | INVITATION HOMES INC | 13,255 | $302K | 0.0% | $22.78 * | $18.62 | -3.6% | COM | 46187W107 |
| JOE | ST JOE CO | 15,855 | $302K | 0.0% | $19.05 * | $18.15 | +2.1% | COM | 790148100 |
| — | POWERSHARES ETF TR II | 23,300 | $301K | 0.0% | $12.92 | $10.75 | — | GBL CLEAN ENER | 73936T615 |
| — | ETF MANAGERS TR | 6,275 | $300K | 0.0% | $47.81 | $47.65 | — | VIDEO GAME TECH | 26924G706 |
| — | FLEETCOR TECHNOLOGIES INC | 1,457 | $299K | 0.0% | $205.22 | $196.45 | — | COM | 339041105 |
| OGS | ONE GAS INC | 4,478 | $299K | 0.0% | $66.77 | $41.94 | +60.5% | COM | 68235P108 |
| QAI | INDEXIQ ETF TR | 9,868 | $299K | 0.0% | $30.30 | $29.20 | — | HEDGE MLTI ETF | 45409B107 |
| — | REALITY SHS ETF TR | 10,930 | $298K | 0.0% | $27.26 | $25.88 | — | DIVS ETF | 75605A108 |
| XRT | SPDR SERIES TRUST | 6,742 | $298K | 0.0% | $44.20 | $45.29 | — | S&P RETAIL ETF | 78464A714 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,070 | $298K | 0.0% | $58.78 | $60.50 | — | GUGG CHN TECH | 18383Q135 |
| UNFI | UNITED NAT FOODS INC | 6,975 | $298K | 0.0% | $42.72 * | $46.37 | -2.5% | COM | 911163103 |
| SANM | SANMINA CORPORATION | 11,382 | $298K | 0.0% | $26.18 * | $32.85 | -13.0% | COM | 801056102 |
| — | CYMABAY THERAPEUTICS INC | 23,000 | $297K | 0.0% | $12.91 | $12.91 | — | COM | 23257D103 |
| — | FRONTIER COMMUNICATIONS CORP | 42,708 | $297K | 0.0% | $6.95 | $9.92 | — | COM NEW | 35906A306 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,451 | $297K | 0.0% | $121.18 | $111.94 | — | VNG RUS1000IDX | 92206C730 |
| CSGS | CSG SYS INTL INC | 6,387 | $295K | 0.0% | $46.19 * | $33.21 | +16.9% | COM | 126349109 |
| — | CORENERGY INFRASTRUCTURE TR | 7,787 | $295K | 0.0% | $37.88 | $34.66 | — | COM NEW | 21870U502 |
| GPRO | GOPRO INC | 61,955 | $295K | 0.0% | $4.76 * | $30.53 | -81.3% | CL A | 38268T103 |
| — | WESTAR ENERGY INC | 5,586 | $294K | 0.0% | $52.63 | $39.93 | — | COM | 95709T100 |
| VECO | VEECO INSTRS INC DEL | 17,342 | $293K | 0.0% | $16.90 * | $23.86 | -27.1% | COM | 922417100 |
| — | ISHARES TR | 11,974 | $293K | 0.0% | $24.47 | $24.57 | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | FLEXION THERAPEUTICS INC | 13,150 | $293K | 0.0% | $22.28 | $22.28 | — | COM | 33938J106 |
| VYGR | VOYAGER THERAPEUTICS INC | 15,639 | $293K | 0.0% | $18.74 | $16.61 | — | COM | 92915B106 |
| SLM | SLM CORP | 26,202 | $292K | 0.0% | $11.14 | $11.23 | 0.0% | COM | 78442P106 |
| — | POWERSHARES ETF TR II | 5,100 | $290K | 0.0% | $56.86 | $56.86 | — | KBW RG BK PORT | 73937B712 |
| — | ADVISORSHARES TR | 13,977 | $290K | 0.0% | $20.75 | $20.75 | — | NEW TECH MEDIA | 00768Y552 |
| SCHD | SCHWAB STRATEGIC TR | 5,884 | $290K | 0.0% | $49.29 | $50.86 | — | US DIVIDEND EQ | 808524797 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,457 | $289K | 0.0% | $38.76 | $34.77 | — | LNG/SHT EQUITY | 33739P103 |
| — | INDIA FD INC | 11,686 | $289K | 0.0% | $24.73 | $25.31 | — | COM | 454089103 |
| — | THOMSON REUTERS CORP | 7,460 | $287K | 0.0% | $38.47 | $39.36 | — | COM | 884903105 |
| OXM | OXFORD INDS INC | 3,832 | $286K | 0.0% | $74.63 * | $60.50 | +32.4% | COM | 691497309 |
| — | NUVECTRA CORP | 22,781 | $285K | 0.0% | $12.51 | $7.72 | — | COM | 67075N108 |
| CSTE | CAESARSTONE LTD | 14,374 | $285K | 0.0% | $19.83 | $22.50 | -11.0% | ORD SHS | M20598104 |
| XLRE | SELECT SECTOR SPDR TR | 9,352 | $285K | 0.0% | $30.47 | $32.60 | — | RL EST SEL SEC | 81369Y860 |
| — | RAMCO-GERSHENSON PPTYS TR | 22,974 | $284K | 0.0% | $12.36 | $15.53 | — | COM SH BEN INT | 751452202 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,158 | $283K | 0.0% | $131.14 | $119.96 | — | SMLCP 600 VAL | 921932778 |
| — | TEMPLETON EMERG MKTS INCOME | 24,953 | $282K | 0.0% | $11.30 | $11.22 | — | COM | 880192109 |
| ROKU | ROKU INC | 9,050 | $281K | 0.0% | $31.05 * | $37.32 | +10.3% | COM CL A | 77543R102 |
| — | PROSPECT CAPITAL CORPORATION | 279,019 | $279K | 0.0% | $1.00 | $0.91 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| TNET | TRINET GROUP INC | 6,041 | $279K | 0.0% | $46.18 * | $39.90 | +7.9% | COM | 896288107 |
| — | SPIRIT RLTY CAP INC NEW | 35,961 | $279K | 0.0% | $7.76 | $10.49 | — | COM | 84860W102 |
| VLUE | ISHARES TR | 3,402 | $278K | 0.0% | $81.72 | $83.45 | — | EDGE MSCI USA VL | 46432F388 |
| NVRI | HARSCO CORP | 13,291 | $277K | 0.0% | $20.84 * | $19.19 | 0.0% | COM | 415864107 |
| — | WHITING PETE CORP NEW | 8,110 | $276K | 0.0% | $34.03 | $34.03 | — | COM NEW | 966387409 |
| — | RYDEX ETF TRUST | 2,814 | $276K | 0.0% | $98.08 | $94.57 | — | GUG S&P SC500 EQ | 78355W882 |
| — | WESTERN ASSET HIGH INCM FD I | 41,827 | $275K | 0.0% | $6.57 | $7.58 | — | COM | 95766J102 |
| — | PROSPECT CAPITAL CORPORATION | 274,361 | $274K | 0.0% | $1.00 | $1.01 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 11,578 | $274K | 0.0% | $23.67 | $23.67 | — | COM | 67075A106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,980 | $274K | 0.0% | $91.95 | $79.88 | — | SPON ADR UNITS | 344419106 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 7,992 | $274K | 0.0% | $34.28 | $33.44 | — | MID CAP VAL FD | 33737M201 |
| — | BROOKFIELD PPTY PARTNERS L P | 14,212 | $273K | 0.0% | $19.21 | $21.92 | — | UNIT LTD PARTN | G16249107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 18,875 | $273K | 0.0% | $14.46 | $14.77 | — | ENERGY ALPHADX | 33734X127 |
| CMF | ISHARES TR | 4,660 | $273K | 0.0% | $58.58 | $86.92 | — | CALIF MUN BD ETF | 464288356 |
| CBT | CABOT CORP | 4,878 | $272K | 0.0% | $55.76 * | $44.37 | +17.0% | COM | 127055101 |
| PNW | PINNACLE WEST CAP CORP | 3,381 | $271K | 0.0% | $80.15 * | $47.03 | +21.0% | COM | 723484101 |
| — | POWERSHARES ETF TRUST | 4,714 | $270K | 0.0% | $57.28 | $44.52 | — | DYNAMIC TECH SET | 73935X344 |
| EXPO | EXPONENT INC | 3,420 | $270K | 0.0% | $78.95 * | $34.66 | 0.0% | COM | 30214U102 |
| — | WELLCARE HEALTH PLANS INC | 1,379 | $270K | 0.0% | $195.79 | $96.68 | — | COM | 94946T106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,464 | $270K | 0.0% | $60.48 | $58.73 | — | SH BEN INT | 91359E105 |
| FND | FLOOR & DECOR HLDGS INC | 5,183 | $269K | 0.0% | $51.90 * | $37.68 | +25.3% | CL A | 339750101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 18,740 | $269K | 0.0% | $14.35 | $16.14 | — | COM | 09253T101 |
| — | TABLEAU SOFTWARE INC | 3,335 | $268K | 0.0% | $80.36 | $73.79 | — | CL A | 87336U105 |
| — | CORESITE RLTY CORP | 2,626 | $268K | 0.0% | $102.06 | $85.91 | — | COM | 21870Q105 |
| IIIN | INSTEEL INDUSTRIES INC | 9,703 | $268K | 0.0% | $27.62 * | $18.37 | +14.2% | COM | 45774W108 |
| — | SPDR SERIES TRUST | 18,453 | $267K | 0.0% | $14.47 | $17.24 | — | OILGAS EQUIP | 78464A748 |
| — | TAUBMAN CTRS INC | 4,689 | $267K | 0.0% | $56.94 | $69.10 | — | COM | 876664103 |
| GEF | GREIF INC | 5,095 | $267K | 0.0% | $52.40 * | $42.38 | 0.0% | CL A | 397624107 |
| THD | ISHARES INC | 2,707 | $267K | 0.0% | $98.63 | $93.33 | — | MSCI THAILND ETF | 464286624 |
| — | DSW INC | 11,936 | $266K | 0.0% | $22.29 | $22.29 | — | CL A | 23334L102 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 17,309 | $265K | 0.0% | $15.31 | $15.31 | — | COM | 92829B101 |
| — | POWERSHARES ETF TRUST | 2,052 | $264K | 0.0% | $128.65 | $125.72 | — | FTSE US1500 SM | 73935X567 |
| FMAT | FIDELITY | 8,116 | $264K | 0.0% | $32.53 | $32.53 | — | MSCI MATLS INDEX | 316092881 |
| — | DONNELLEY R R & SONS CO | 30,151 | $264K | 0.0% | $8.76 | $9.33 | — | COM | 257867200 |
| UFCS | UNITED FIRE GROUP INC | 5,500 | $263K | 0.0% | $47.82 * | $44.43 | +1.3% | COM | 910340108 |
| QRVO | QORVO INC | 3,738 | $262K | 0.0% | $70.09 * | $75.36 | 0.0% | COM | 74736K101 |
| — | PREFERRED APT CMNTYS INC | 18,335 | $262K | 0.0% | $14.29 | $16.85 | — | COM | 74039L103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 13,553 | $262K | 0.0% | $19.33 | $19.22 | — | COM | 45781W109 |
| GIL | GILDAN ACTIVEWEAR INC | 9,002 | $261K | 0.0% | $28.99 * | $26.86 | +1.2% | COM | 375916103 |
| ORANY | ORANGE | 15,296 | $261K | 0.0% | $17.06 | $15.88 | — | SPONSORED ADR | 684060106 |
| — | HI-CRUSH PARTNERS LP | 24,530 | $260K | 0.0% | $10.60 | $10.79 | — | COM UNIT LTD | 428337109 |
| — | FEDERATED PREM MUN INC FD | 19,354 | $259K | 0.0% | $13.38 | $13.38 | — | COM | 31423P108 |
| CPK | CHESAPEAKE UTILS CORP | 3,649 | $259K | 0.0% | $70.98 * | $56.56 | +8.5% | COM | 165303108 |
| BLD | TOPBUILD CORP | 3,352 | $258K | 0.0% | $76.97 | $68.16 | +10.9% | COM | 89055F103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,073 | $258K | 0.0% | $19.74 | $19.74 | — | GUGENHIM 2025 | 18383M191 |
| — | MERIDIAN BANCORP INC MD | 12,731 | $258K | 0.0% | $20.27 | $20.27 | — | COM | 58958U103 |
| — | GGP INC | 12,580 | $258K | 0.0% | $20.51 | $20.51 | — | COM | 36174X101 |
| — | UNITED CMNTY BANCORP IND | 10,228 | $258K | 0.0% | $25.22 | $25.22 | — | COM | 90984R101 |
| FLS | FLOWSERVE CORP | 5,949 | $257K | 0.0% | $43.20 * | $50.95 | -27.5% | COM | 34354P105 |
| — | INPHI CORP | 8,547 | $257K | 0.0% | $30.07 | $35.87 | — | COM | 45772F107 |
| — | COHEN & STEERS REIT & PFD IN | 13,750 | $257K | 0.0% | $18.69 | $20.30 | — | COM | 19247X100 |
| — | WESTERN ASSET PREMIER BD FD | 20,042 | $256K | 0.0% | $12.77 | $13.97 | — | SHS BEN INT | 957664105 |
| PTMC | PACER FDS TR | 8,254 | $255K | 0.0% | $30.89 | $30.95 | — | TRENDP US MID CP | 69374H204 |
| NORW | GLOBAL X FDS | 11,226 | $254K | 0.0% | $22.63 | $22.63 | — | FTSE NORDIC REG | 37950E101 |
| CFFN | CAPITOL FED FINL INC | 20,612 | $254K | 0.0% | $12.32 * | $5.80 | +31.2% | COM | 14057J101 |
| DORM | DORMAN PRODUCTS INC | 3,831 | $254K | 0.0% | $66.30 * | $71.24 | 0.0% | COM | 258278100 |
| — | PIMCO CORPORATE & INCOME OPP | 14,993 | $253K | 0.0% | $16.87 | $16.87 | — | COM | 72201B101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,315 | $253K | 0.0% | $24.53 | $24.53 | — | 2021 HG YLD CB | 18383M225 |
| — | FIRST TR ENERGY INCOME & GRW | 11,676 | $253K | 0.0% | $21.67 | $28.30 | — | COM | 33738G104 |
| — | QTS RLTY TR INC | 6,919 | $253K | 0.0% | $36.57 | $40.91 | — | COM CL A | 74736A103 |
| — | CHASE CORP | 2,162 | $252K | 0.0% | $116.56 | $84.25 | — | COM | 16150R104 |
| UNM | UNUM GROUP | 5,183 | $252K | 0.0% | $48.62 * | $46.61 | +12.1% | COM | 91529Y106 |
| — | RYDEX ETF TRUST | 3,973 | $251K | 0.0% | $63.18 | $55.13 | — | GUGGENHM S&P 400 | 78355W577 |
| — | UNITI GROUP INC | 15,528 | $251K | 0.0% | $16.16 | $25.63 | — | COM | 91325V108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,376 | $251K | 0.0% | $105.64 | $91.21 | — | 500 VAL IDX FD | 921932703 |
| — | WELBILT INC | 12,812 | $249K | 0.0% | $19.43 | $23.39 | — | COM | 949090104 |
| ENZL | ISHARES TR | 5,148 | $249K | 0.0% | $48.37 | $46.62 | — | NEW ZEALAND ETF | 464289123 |
| NMFC | NEW MTN FIN CORP | 18,824 | $249K | 0.0% | $13.23 * | $5.45 | +2.8% | COM | 647551100 |
| — | CALAMP CORP | 10,805 | $248K | 0.0% | $22.95 | $17.01 | — | COM | 128126109 |
| — | REALPAGE INC | 4,788 | $247K | 0.0% | $51.59 | $51.59 | — | COM | 75606N109 |
| — | STONE HBR EMERG MRKTS INC FD | 15,515 | $247K | 0.0% | $15.92 | $13.47 | — | COM | 86164T107 |
| JBGS | JBG SMITH PPTYS | 7,333 | $246K | 0.0% | $33.55 | $34.15 | — | COM | 46590V100 |
| ECH | ISHARES INC | 4,608 | $246K | 0.0% | $53.39 | $52.40 | — | MSCI CHILE ETF | 464286640 |
| MMSI | MERIT MED SYS INC | 5,399 | $244K | 0.0% | $45.19 | $45.28 | 0.0% | COM | 589889104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,350 | $244K | 0.0% | $29.22 | $29.97 | — | COM UNIT | 16411Q101 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,325 | $244K | 0.0% | $29.31 | $26.34 | — | COM | 025676206 |
| RLY | SSGA ACTIVE ETF TR | 9,230 | $243K | 0.0% | $26.33 | $24.72 | — | MULT ASS RLRTN | 78467V103 |
| — | GAIN CAP HLDGS INC | 243,777 | $243K | 0.0% | $1.00 | $1.00 | — | NOTE 4.125%12/0 | 36268WAB6 |
| CSM | PROSHARES TR | 3,630 | $242K | 0.0% | $66.67 | $66.67 | — | PSHS LC COR PLUS | 74347R248 |
| — | CALAMOS CONV OPP AND INC FD | 21,693 | $242K | 0.0% | $11.16 | $12.75 | — | SH BEN INT | 128117108 |
| RL | RALPH LAUREN CORP | 2,168 | $242K | 0.0% | $111.62 * | $69.79 | +32.8% | CL A | 751212101 |
| — | MORGAN STANLEY EMER MKTS DEB | 25,738 | $241K | 0.0% | $9.36 | $9.62 | — | COM | 61744H105 |
| KE | KIMBALL ELECTRONICS INC | 14,906 | $241K | 0.0% | $16.17 * | $11.39 | +57.9% | COM | 49428J109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 21,993 | $241K | 0.0% | $10.96 | $10.96 | — | COM SHS | 6706EN100 |
| — | TESARO INC | 4,095 | $241K | 0.0% | $58.85 | $58.85 | — | COM | 881569107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,793 | $241K | 0.0% | $24.61 | $25.05 | — | GUGGENHEIM SOLAR | 18383Q739 |
| DBJP | DBX ETF TR | 5,734 | $240K | 0.0% | $41.86 | $44.26 | — | XTRACK MSCI JAPN | 233051507 |
| SPMB | SPDR SERIES TRUST | 9,347 | $240K | 0.0% | $25.68 | $25.68 | — | BLOMBRG BRC MRTG | 78464A383 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,415 | $240K | 0.0% | $37.41 * | $30.33 | +12.4% | COM | 130788102 |
| — | GOLDMAN SACHS MLP INC OPP FD | 30,256 | $240K | 0.0% | $7.93 | $9.39 | — | COM SHS | 38147W103 |
| CAR | AVIS BUDGET GROUP | 5,127 | $240K | 0.0% | $46.81 * | $42.80 | 0.0% | COM | 053774105 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 6,669 | $239K | 0.0% | $35.84 | $34.18 | — | SML CAP VAL AL | 33737M409 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,486 | $239K | 0.0% | $25.20 * | $26.28 | 0.0% | COM NEW | 054540208 |
| — | DREYFUS ALCENTRA GBL CR INCO | 25,600 | $239K | 0.0% | $9.34 | $9.34 | — | COM | 26189A105 |
| EC | ECOPETROL S A | 12,531 | $239K | 0.0% | $19.07 | $15.31 | — | SPONSORED ADS | 279158109 |
| GSBD | GOLDMAN SACHS BDC INC | 12,440 | $238K | 0.0% | $19.13 * | $23.13 | -10.2% | SHS | 38147U107 |
| SCHV | SCHWAB STRATEGIC TR | 4,494 | $238K | 0.0% | $52.96 | $52.96 | — | US LCAP VA ETF | 808524409 |
| — | CENTENNIAL RESOURCE DEV INC | 13,000 | $238K | 0.0% | $18.31 | $18.31 | — | CL A | 15136A102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 22,405 | $238K | 0.0% | $10.62 | $10.07 | — | SH BEN INT | 18914E106 |
| — | NAVIOS MARITIME PARTNERS L P | 131,800 | $237K | 0.0% | $1.80 | $11.40 | — | UNIT LPI | Y62267102 |
| — | REDWOOD TR INC | 236,000 | $236K | 0.0% | $1.00 | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | SUMMIT FINANCIAL GROUP INC | 9,429 | $236K | 0.0% | $25.03 | $21.95 | — | COM | 86606G101 |
| — | POWERSHARES ETF TRUST | 7,807 | $235K | 0.0% | $30.10 | $24.34 | — | S&P 500 QLTY PRT | 73935X682 |
| SCHA | SCHWAB STRATEGIC TR | 3,392 | $235K | 0.0% | $69.28 | $68.75 | — | US SML CAP ETF | 808524607 |
| — | POWERSHARES ETF TR II | 3,012 | $234K | 0.0% | $77.69 | $57.88 | — | S&P SMCP IT PO | 73937B860 |
| NWFL | NORWOOD FINANCIAL CORP | 7,703 | $233K | 0.0% | $30.25 | $28.93 | +6.5% | COM | 669549107 |
| NICE | NICE LTD | 2,485 | $233K | 0.0% | $93.76 | $92.00 | — | SPONSORED ADR | 653656108 |
| CALM | CAL MAINE FOODS INC | 5,326 | $233K | 0.0% | $43.75 * | $37.04 | -10.9% | COM NEW | 128030202 |
| — | SL GREEN RLTY CORP | 2,391 | $233K | 0.0% | $97.45 | $97.45 | — | COM | 78440X101 |
| ROG | ROGERS CORP | 1,900 | $233K | 0.0% | $122.63 * | $126.17 | +20.5% | COM | 775133101 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,977 | $231K | 0.0% | $38.65 | $40.11 | — | COM | 024835100 |
| ACWV | ISHARES INC | 2,742 | $230K | 0.0% | $83.88 | $72.85 | — | MIN VOL GBL ETF | 464286525 |
| CDL | VICTORY PORTFOLIOS II | 5,210 | $230K | 0.0% | $44.15 | $42.14 | — | SHS US LRG CAP | 92647N865 |
| STAG | STAG INDL INC | 9,501 | $229K | 0.0% | $24.10 | $24.10 | — | COM | 85254J102 |
| — | CUSHING RENAISSANCE FD | 14,458 | $229K | 0.0% | $15.84 | $18.16 | — | COM | 231647108 |
| CWCO | CONSOLIDATED WATER CO INC | 15,656 | $228K | 0.0% | $14.56 * | $11.14 | 0.0% | ORD | G23773107 |
| ONB | OLD NATL BANCORP IND | 13,508 | $228K | 0.0% | $16.88 * | $16.94 | +3.8% | COM | 680033107 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 18,709 | $227K | 0.0% | $12.13 | $11.53 | — | COM | 47109U104 |
| — | NUSTAR GP HOLDINGS LLC | 19,642 | $227K | 0.0% | $11.56 | $11.56 | — | UNIT RESTG LLC | 67059L102 |
| — | ZIOPHARM ONCOLOGY INC | 57,711 | $226K | 0.0% | $3.92 | $5.74 | — | COM | 98973P101 |
| SCHH | SCHWAB STRATEGIC TR | 6,203 | $226K | 0.0% | $36.43 | $40.97 | — | US REIT ETF | 808524847 |
| ITB | ISHARES TR | 5,700 | $226K | 0.0% | $39.65 | $32.86 | — | US HOME CONS ETF | 464288752 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,863 | $225K | 0.0% | $78.59 * | $72.33 | +4.3% | COM | 808625107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 11,400 | $224K | 0.0% | $19.65 | $20.06 | — | COM | 12811V105 |
| — | PIMCO STRATEGIC INCOME FD IN | 24,160 | $224K | 0.0% | $9.27 | $9.55 | — | COM | 72200X104 |
| SMDV | PROSHARES TR | 4,198 | $224K | 0.0% | $53.36 | $56.23 | — | RUSS 2000 DIVD | 74347B698 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,785 | $224K | 0.0% | $25.50 * | $23.83 | 0.0% | COM | 19459J104 |
| — | FOOT LOCKER INC | 4,889 | $224K | 0.0% | $45.82 | $45.82 | — | COM | 344849104 |
| FNLC | FIRST BANCORP INC ME | 8,000 | $224K | 0.0% | $28.00 * | $10.10 | +87.4% | COM | 31866P102 |
| — | SPEEDWAY MOTORSPORTS INC | 12,500 | $223K | 0.0% | $17.84 | $20.71 | — | COM | 847788106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,565 | $223K | 0.0% | $40.07 * | $27.27 | 0.0% | COM CL A | 32055Y201 |
| CLH | CLEAN HARBORS INC | 4,513 | $223K | 0.0% | $49.41 * | $54.27 | -3.4% | COM | 184496107 |
| QEMM | SPDR INDEX SHS FDS | 3,371 | $223K | 0.0% | $66.15 | $56.49 | — | MSCI EMRG MKTS | 78463X426 |
| — | GENERAL MTRS CO | 11,432 | $222K | 0.0% | $19.42 | $16.63 | — | *W EXP 07/10/201 | 37045V126 |
| SPEM | SPDR INDEX SHS FDS | 5,667 | $222K | 0.0% | $39.17 | $38.30 | — | PORTFOLIO EMG MK | 78463X509 |
| — | HALYARD HEALTH INC | 4,838 | $221K | 0.0% | $45.68 | $36.13 | — | COM | 40650V100 |
| KRC | KILROY RLTY CORP | 3,111 | $221K | 0.0% | $71.04 | $71.04 | — | COM | 49427F108 |
| KLIC | KULICKE & SOFFA INDS INC | 8,863 | $221K | 0.0% | $24.94 * | $20.80 | +1.0% | COM | 501242101 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,164 | $221K | 0.0% | $42.80 | $36.84 | +15.5% | COM | 440327104 |
| — | PUTNAM PREMIER INCOME TR | 42,176 | $220K | 0.0% | $5.22 | $5.22 | — | SH BEN INT | 746853100 |
| CVE | CENOVUS ENERGY INC | 24,751 | $219K | 0.0% | $8.85 * | $7.72 | -1.4% | COM | 15135U109 |
| — | HEALTHCARE RLTY TR | 7,836 | $218K | 0.0% | $27.82 | $32.36 | — | COM | 421946104 |
| — | NUSTAR ENERGY LP | 10,815 | $218K | 0.0% | $20.16 | $54.03 | — | UNIT COM | 67058H102 |
| — | NTT DOCOMO INC | 8,249 | $217K | 0.0% | $26.31 | $26.31 | — | SPONS ADR | 62942M201 |
| — | ANTHEM INC | 4,037 | $217K | 0.0% | $53.75 | $45.21 | — | UNIT 05/01/20188 | 036752202 |
| — | EATON VANCE SR INCOME TR | 32,087 | $217K | 0.0% | $6.76 | $6.76 | — | SH BEN INT | 27826S103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,078 | $217K | 0.0% | $19.59 * | $15.11 | -9.8% | COM | 41068X100 |
| — | UMPQUA HLDGS CORP | 10,086 | $216K | 0.0% | $21.42 | $21.42 | — | COM | 904214103 |
| — | GSV CAP CORP | 216,408 | $216K | 0.0% | $1.00 | $1.00 | — | NOTE 5.250% 9/1 | 36191JAB7 |
| — | BLACKSTONE MTG TR INC | 214,763 | $215K | 0.0% | $1.00 | $1.00 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| ANIP | ANI PHARMACEUTICALS INC | 3,666 | $215K | 0.0% | $58.65 * | $63.47 | 0.0% | COM | 00182C103 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 16,628 | $215K | 0.0% | $12.93 | $12.93 | — | COM | 10537L104 |
| — | INVESCO MUN TR | 18,525 | $215K | 0.0% | $11.61 | $13.47 | — | COM | 46131J103 |
| TGNA | TEGNA INC | 18,873 | $215K | 0.0% | $11.39 * | $15.32 | -10.8% | COM | 87901J105 |
| — | OPPENHEIMER ETF TR | 6,110 | $214K | 0.0% | $35.02 | $34.49 | — | ULTRA DIVID REV | 68386C401 |
| — | ADVISORSHARES TR | 25,909 | $214K | 0.0% | $8.26 | $8.98 | — | RANGER EQUITY BE | 00768Y883 |
| — | AK STL HLDG CORP | 47,203 | $214K | 0.0% | $4.53 | $5.09 | — | COM | 001547108 |
| — | PIMCO CORPORATE INCOME STRAT | 12,697 | $213K | 0.0% | $16.78 | $16.78 | — | COM | 72200U100 |
| CENT | CENTRAL GARDEN & PET CO | 4,891 | $213K | 0.0% | $43.55 * | $30.91 | 0.0% | COM | 153527106 |
| PNNT | PENNANTPARK INVT CORP | 32,200 | $213K | 0.0% | $6.61 * | $2.68 | -0.6% | COM | 708062104 |
| RDI | READING INTERNATIONAL INC | 12,700 | $212K | 0.0% | $16.69 | $8.50 | +95.3% | CL A | 755408101 |
| MAIN | MAIN STREET CAPITAL CORP | 5,747 | $212K | 0.0% | $36.89 | $38.83 | -3.5% | COM | 56035L104 |
| EWN | ISHARES INC | 6,637 | $211K | 0.0% | $31.79 | $31.59 | — | MSCI NETHERL ETF | 464286814 |
| AWR | AMERICAN STS WTR CO | 3,954 | $210K | 0.0% | $53.11 * | $42.17 | +10.6% | COM | 029899101 |
| — | JACKSONVILLE BANCORP INC MD | 6,315 | $210K | 0.0% | $33.25 | $33.25 | — | COM | 46924R106 |
| — | HMS HLDGS CORP | 12,258 | $210K | 0.0% | $17.13 | $17.13 | — | COM | 40425J101 |
| ECON | COLUMBIA ETF TR II | 7,971 | $210K | 0.0% | $26.35 | $22.27 | — | EMRG MARKETS ETF | 19762B509 |
| RWO | SPDR INDEX SHS FDS | 4,536 | $209K | 0.0% | $46.08 | $47.44 | — | DJ GLB RL ES ETF | 78463X749 |
| OIS | OIL STS INTL INC | 7,983 | $209K | 0.0% | $26.18 * | $24.31 | +17.8% | COM | 678026105 |
| GPMT | GRANITE PT MTG TR INC | 12,545 | $206K | 0.0% | $16.42 | $17.85 | — | COM | 38741L107 |
| SEE | SEALED AIR CORP NEW | 4,631 | $206K | 0.0% | $44.48 * | $39.73 | -1.4% | COM | 81211K100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 32,783 | $206K | 0.0% | $6.28 | $6.83 | — | SPONSORED ADR | 15234Q207 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 2,706 | $205K | 0.0% | $75.76 * | $53.03 | +16.3% | COM | 890110109 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,532 | $204K | 0.0% | $14.04 * | $5.87 | +87.0% | COM | 319829107 |
| — | TATA MTRS LTD | 7,919 | $203K | 0.0% | $25.63 | $31.31 | — | SPONSORED ADR | 876568502 |
| — | NEW RELIC INC | 2,728 | $203K | 0.0% | $74.41 | $74.41 | — | COM | 64829B100 |
| — | PROGENICS PHARMACEUTICALS IN | 27,063 | $202K | 0.0% | $7.46 | $5.98 | — | COM | 743187106 |
| CGBD | TCG BDC INC | 11,266 | $202K | 0.0% | $17.93 * | $6.70 | -0.4% | COM | 872280102 |
| FHB | FIRST HAWAIIAN INC | 7,210 | $201K | 0.0% | $27.88 * | $20.18 | +1.8% | COM | 32051X108 |
| — | PIMCO MUNICIPAL INCOME FD | 15,930 | $201K | 0.0% | $12.62 | $13.23 | — | COM | 72200R107 |
| SPYV | SPDR SERIES TRUST | 6,857 | $201K | 0.0% | $29.31 | $29.31 | — | PRTFLO S&P500 VL | 78464A508 |
| TRC | TEJON RANCH CO | 8,812 | $201K | 0.0% | $22.81 * | $22.11 | 0.0% | COM | 879080109 |
| RNG | RINGCENTRAL INC | 3,191 | $201K | 0.0% | $62.99 * | $58.57 | 0.0% | CL A | 76680R206 |
| MCS | MARCUS CORP | 6,567 | $200K | 0.0% | $30.46 * | $27.55 | -0.4% | COM | 566330106 |
| — | CONE MIDSTREAM PARTNERS LP | 10,800 | $200K | 0.0% | $18.52 | $18.52 | — | COM UNIT REPST | 12654A101 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,708 | $197K | 0.0% | $13.39 | $14.29 | — | COM | 67066Y105 |
| KIDS | ORTHOPEDIATRICS CORP | 12,982 | $196K | 0.0% | $15.10 * | $17.71 | 0.0% | COM | 68752L100 |
| — | SHIP FINANCE INTERNATIONAL L | 13,678 | $196K | 0.0% | $14.33 | $14.97 | — | SHS | G81075106 |
| — | YAMANA GOLD INC | 76,079 | $196K | 0.0% | $2.58 | $8.41 | — | COM | 98462Y100 |
| — | INFINERA CORPORATION | 17,812 | $195K | 0.0% | $10.95 | $9.13 | — | COM | 45667G103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 22,284 | $195K | 0.0% | $8.75 | $10.72 | — | COM | 09253R105 |
| VRE | MACK CALI RLTY CORP | 11,569 | $194K | 0.0% | $16.77 | $17.93 | — | COM | 554489104 |
| FMNB | FARMERS NATL BANC CORP | 13,842 | $193K | 0.0% | $13.94 * | $6.18 | +71.8% | COM | 309627107 |
| AGI | ALAMOS GOLD INC NEW | 37,879 | $193K | 0.0% | $5.10 * | $6.41 | -17.5% | COM CL A | 011532108 |
| — | INVESTORS BANCORP INC NEW | 13,992 | $192K | 0.0% | $13.72 | $13.72 | — | COM | 46146L101 |
| — | WESTERN ASSET CLYM INFL SEC | 16,592 | $192K | 0.0% | $11.57 | $11.85 | — | COM SH BEN INT | 95766Q106 |
| NWPX | NORTHWEST PIPE CO | 11,000 | $190K | 0.0% | $17.27 * | $18.52 | +4.0% | COM | 667746101 |
| — | WESTERN ASSET GLOBAL CP DEFI | 11,293 | $189K | 0.0% | $16.74 | $16.77 | — | COM | 95790C107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 15,590 | $189K | 0.0% | $12.12 | $13.42 | — | COM | 670656107 |
| NTPIF | NAM TAI PPTY INC | 15,163 | $189K | 0.0% | $12.46 * | $12.86 | 0.0% | SHS | G63907102 |
| — | FLAHERTY & CRUMRINE PFD INC | 17,500 | $189K | 0.0% | $10.80 | $11.45 | — | COM | 33848E106 |
| CNTY | CENTURY CASINOS INC | 24,876 | $187K | 0.0% | $7.52 * | $7.92 | +8.7% | COM | 156492100 |
| EHTH | EHEALTH INC | 13,050 | $187K | 0.0% | $14.33 * | $12.07 | +36.3% | COM | 28238P109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 31,060 | $187K | 0.0% | $6.02 * | $20.74 | -66.2% | COM | 42330P107 |
| — | CUSHING ENERGY INCOME | 21,342 | $185K | 0.0% | $8.67 | $9.86 | — | COM SH BEN INT | 23162T102 |
| — | ISRAEL CHEMICALS LTD | 45,338 | $185K | 0.0% | $4.08 | $4.06 | — | SHS | M5920A109 |
| TG | TREDEGAR CORP | 10,092 | $182K | 0.0% | $18.03 * | $12.17 | -13.3% | COM | 894650100 |
| — | MACQUARIE FT TR GB INF UT DI | 15,675 | $182K | 0.0% | $11.61 | $11.61 | — | COM | 55607W100 |
| CORT | CORCEPT THERAPEUTICS INC | 10,874 | $182K | 0.0% | $16.74 * | $18.53 | 0.0% | COM | 218352102 |
| — | NUVEEN MUN 2021 TARGET TERM | 19,501 | $182K | 0.0% | $9.33 | $9.33 | — | COM | 670687102 |
| — | GANNETT CO INC | 18,168 | $181K | 0.0% | $9.96 | $8.74 | — | COM | 36473H104 |
| — | GASLOG LTD | 11,005 | $179K | 0.0% | $16.27 | $14.96 | — | SHS | G37585109 |
| — | INVESCO PA VALUE MUN INCOME | 15,051 | $177K | 0.0% | $11.76 | $12.23 | — | COM | 46132K109 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 179,216 | $177K | 0.0% | $0.99 | $0.97 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| PRKS | SEAWORLD ENTMT INC | 12,150 | $176K | 0.0% | $14.49 | $14.70 | 0.0% | COM | 81282V100 |
| — | THL CR SR LN FD | 10,229 | $175K | 0.0% | $17.11 | $17.11 | — | COM | 87244R103 |
| — | BLACKROCK MUNI 2018 TERM TR | 11,691 | $175K | 0.0% | $14.97 | $15.31 | — | COM | 09248C106 |
| — | CONSTELLIUM NV | 16,125 | $175K | 0.0% | $10.85 | $7.78 | — | CL A | N22035104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 14,149 | $175K | 0.0% | $12.37 | $12.37 | — | COM | 67064R102 |
| — | BLACKROCK MUNIYLD MICH QLTY | 12,957 | $173K | 0.0% | $13.35 | $13.35 | — | COM | 09254V105 |
| — | GLOBAL X FDS | 20,581 | $173K | 0.0% | $8.41 | $8.41 | — | GLBL X MLP ETF | 37950E473 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 18,757 | $172K | 0.0% | $9.17 | $22.08 | — | SHS UNITS LLI | 29250X103 |
| KFS | KINGSWAY FINL SVCS INC | 43,000 | $172K | 0.0% | $4.00 * | $5.97 | -16.5% | COM NEW | 496904202 |
| — | SUPERIOR ENERGY SVCS INC | 19,627 | $171K | 0.0% | $8.71 | $20.25 | — | COM | 868157108 |
| — | CINCINNATI BELL INC NEW | 12,065 | $167K | 0.0% | $13.84 | $22.34 | — | COM NEW | 171871502 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 10,123 | $165K | 0.0% | $16.30 | $16.30 | — | COM | 67073G105 |
| — | BLACKROCK CAPITAL INVESTMENT | 27,548 | $165K | 0.0% | $5.99 | $8.51 | — | COM | 092533108 |
| — | KAYNE ANDERSON ENRGY TTL RT | 19,298 | $163K | 0.0% | $8.45 | $13.94 | — | COM | 48660P104 |
| BLDP | BALLARD PWR SYS INC NEW | 45,490 | $161K | 0.0% | $3.54 | $2.05 | +73.4% | COM | 058586108 |
| — | TWO HBRS INVT CORP | 161,900 | $161K | 0.0% | $0.99 | $0.99 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | BLACKROCK MUNI INCOME TR II | 12,134 | $160K | 0.0% | $13.19 | $15.65 | — | COM | 09249N101 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 13,000 | $159K | 0.0% | $12.23 | $12.69 | — | SHS | 26203D101 |
| — | PHH CORP | 15,000 | $157K | 0.0% | $10.47 | $10.47 | — | COM NEW | 693320202 |
| GME | GAMESTOP CORP NEW | 12,310 | $156K | 0.0% | $12.67 * | $3.59 | 0.0% | CL A | 36467W109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 31,383 | $155K | 0.0% | $4.94 | $7.96 | — | COM SH BEN INT | 36465A109 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 15,234 | $149K | 0.0% | $9.78 | $9.50 | — | COM | 67075U102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 11,000 | $149K | 0.0% | $13.55 | $15.89 | — | COM | 670651108 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,466 | $148K | 0.0% | $14.14 | $15.37 | — | COM | 09254F100 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 145,261 | $146K | 0.0% | $1.01 | $1.00 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | PROSHARES TR | 13,034 | $146K | 0.0% | $11.20 | $11.20 | — | ULTRAPRO SHORT S | 74348A442 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 11,465 | $144K | 0.0% | $12.56 | $15.95 | — | COM | 184692101 |
| — | OCLARO INC | 14,872 | $143K | 0.0% | $9.62 | $8.46 | — | COM NEW | 67555N206 |
| CLAR | CLARUS CORP NEW | 20,998 | $142K | 0.0% | $6.76 * | $6.30 | +3.4% | COM | 18270P109 |
| — | ABRAXAS PETE CORP | 62,932 | $141K | 0.0% | $2.24 | $2.34 | — | COM | 003830106 |
| — | FST TR NEW OPPORT MLP & ENE | 14,378 | $141K | 0.0% | $9.81 | $12.43 | — | COM | 33739M100 |
| — | AMERICA FIRST MULTIFAMILY IN | 22,645 | $140K | 0.0% | $6.18 | $5.72 | — | BEN UNIT CTF | 02364V107 |
| — | TRANSENTERIX INC | 81,312 | $139K | 0.0% | $1.71 | $1.78 | — | COM NEW | 89366M201 |
| TWI | TITAN INTL INC ILL | 10,943 | $139K | 0.0% | $12.70 | $5.52 | +133.0% | COM | 88830M102 |
| — | ASHFORD HOSPITALITY PRIME IN | 14,000 | $136K | 0.0% | $9.71 | $9.71 | — | COM | 044102101 |
| — | YRC WORLDWIDE INC | 15,105 | $136K | 0.0% | $9.00 | $13.91 | — | COM PAR $.01 | 984249607 |
| — | KERYX BIOPHARMACEUTICALS INC | 32,831 | $134K | 0.0% | $4.08 | $5.93 | — | COM | 492515101 |
| — | ACHAOGEN INC | 10,391 | $134K | 0.0% | $12.90 | $12.90 | — | COM | 004449104 |
| — | LAZARD WORLD DIVID & INCOME | 11,469 | $132K | 0.0% | $11.51 | $10.64 | — | COM | 521076109 |
| SOHO | SOTHERLY HOTELS INC | 19,000 | $131K | 0.0% | $6.89 | $5.34 | — | COM | 83600C103 |
| — | ZYNERBA PHARMACEUTICALS INC | 15,000 | $130K | 0.0% | $8.67 | $9.26 | — | COM | 98986X109 |
| — | ALLIANZGI CONV & INCOME FD | 19,323 | $129K | 0.0% | $6.68 | $6.32 | — | COM | 018828103 |
| — | BLACKROCK MUNIENHANCED FD IN | 12,230 | $128K | 0.0% | $10.47 | $12.17 | — | COM | 09253Y100 |
| — | NEWLINK GENETICS CORP | 17,650 | $128K | 0.0% | $7.25 | $10.13 | — | COM | 651511107 |
| IMMR | IMMERSION CORP | 10,819 | $128K | 0.0% | $11.83 * | $10.14 | 0.0% | COM | 452521107 |
| — | NEW YORK MTG TR INC | 126,478 | $125K | 0.0% | $0.99 | $0.99 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | RESONANT INC | 38,550 | $124K | 0.0% | $3.22 | $6.09 | — | COM | 76118L102 |
| — | CORINDUS VASCULAR ROBOTICS I | 90,786 | $124K | 0.0% | $1.37 | $1.01 | — | COM | 218730109 |
| MRCC | MONROE CAP CORP | 10,023 | $123K | 0.0% | $12.27 * | $5.25 | -1.8% | COM | 610335101 |
| — | CALAMOS GBL DYN INCOME FUND | 13,950 | $122K | 0.0% | $8.75 | $7.29 | — | COM | 12811L107 |
| — | GOLDMAN SACHS MLP ENERGY REN | 21,304 | $121K | 0.0% | $5.68 | $6.83 | — | COM | 38148G107 |
| — | MESOBLAST LTD | 20,775 | $118K | 0.0% | $5.68 | $5.57 | — | SPONS ADR | 590717104 |
| — | ROYCE GLOBAL VALUE TR INC | 10,364 | $115K | 0.0% | $11.10 | $7.56 | — | COM | 78081T104 |
| — | MCCLATCHY CO | 11,963 | $114K | 0.0% | $9.53 | $13.27 | — | CL A NEW | 579489303 |
| AUPH | AURINIA PHARMACEUTICALS INC | 21,718 | $113K | 0.0% | $5.20 * | $5.45 | -1.9% | COM | 05156V102 |
| — | XINYUAN REAL ESTATE CO LTD | 21,362 | $113K | 0.0% | $5.29 | $6.50 | — | SPONS ADR | 98417P105 |
| — | LIBERTY ALL STAR EQUITY FD | 18,337 | $111K | 0.0% | $6.05 | $5.42 | — | SH BEN INT | 530158104 |
| CDXS | CODEXIS INC | 10,000 | $110K | 0.0% | $11.00 * | $4.42 | +116.5% | COM | 192005106 |
| — | TITAN MACHY INC | 108,784 | $110K | 0.0% | $1.01 | $1.02 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | WINDSTREAM HLDGS INC | 77,956 | $106K | 0.0% | $1.36 | $4.49 | — | COM NEW | 97382A200 |
| — | EVERI HLDGS INC | 16,100 | $106K | 0.0% | $6.58 | $7.71 | — | COM | 30034T103 |
| KOPN | KOPIN CORP | 34,000 | $106K | 0.0% | $3.12 * | $3.33 | +1.2% | COM | 500600101 |
| — | MANNING & NAPIER INC | 30,000 | $105K | 0.0% | $3.50 | $6.58 | — | CL A | 56382Q102 |
| — | PEAK RESORTS INC | 21,411 | $104K | 0.0% | $4.86 | $4.83 | — | COM | 70469L100 |
| — | EMERGE ENERGY SVCS LP | 16,881 | $103K | 0.0% | $6.10 | $7.20 | — | COM REP PARTN | 29102H108 |
| — | COLONY CAP INC | 107,080 | $103K | 0.0% | $0.96 | $1.00 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| CDE | COEUR MNG INC | 12,388 | $102K | 0.0% | $8.23 * | $8.00 | 0.0% | COM NEW | 192108504 |
| — | PENNSYLVANIA RL ESTATE INVT | 10,241 | $100K | 0.0% | $9.76 | $9.76 | — | SH BEN INT | 709102107 |
| — | ENDO INTL PLC | 16,692 | $100K | 0.0% | $5.99 | $5.99 | — | SHS | G30401106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 10,283 | $99,000 | 0.0% | $9.63 | $9.63 | — | COM | 92912P108 |
| — | NUVEEN CALIF MUN VALUE FD | 10,547 | $99,000 | 0.0% | $9.39 | $10.52 | — | COM | 67062C107 |
| — | MORGAN STANLEY EM MKTS DM DE | 12,450 | $98,000 | 0.0% | $7.87 | $7.87 | — | COM | 617477104 |
| — | SOUTHWESTERN ENERGY CO | 22,553 | $97,000 | 0.0% | $4.30 | $8.34 | — | COM | 845467109 |
| — | STRONGBRIDGE BIOPHARMA PLC | 10,884 | $96,000 | 0.0% | $8.82 | $8.82 | — | SHS USD | G85347105 |
| — | XAI OCTAGON FLOATNG RATE ALT | 10,200 | $96,000 | 0.0% | $9.41 | $9.41 | — | COM | 98400T106 |
| — | BLACKROCK INCOME TR INC | 15,893 | $94,000 | 0.0% | $5.91 | $6.33 | — | COM | 09247F100 |
| AG | FIRST MAJESTIC SILVER CORP | 15,305 | $93,000 | 0.0% | $6.08 | $10.66 | -43.0% | COM | 32076V103 |
| — | CM FIN INC | 11,245 | $91,000 | 0.0% | $8.09 | $14.77 | — | COM | 12574Q103 |
| — | TWITTER INC | 97,000 | $91,000 | 0.0% | $0.94 | $0.93 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 19,000 | $86,000 | 0.0% | $4.53 | $1.79 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | FIREEYE INC | 91,000 | $85,000 | 0.0% | $0.93 | $0.92 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | STUDENT TRANSN INC | 11,459 | $85,000 | 0.0% | $7.42 | $5.81 | — | COM | 86388A108 |
| — | HORIZON GLOBAL CORP | 10,000 | $82,000 | 0.0% | $8.20 | $8.20 | — | COM | 44052W104 |
| — | INSMED INC | 86,961 | $82,000 | 0.0% | $0.94 | $0.94 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | SOUTHCROSS ENERGY PARTNERS L | 48,486 | $82,000 | 0.0% | $1.69 | $3.17 | — | COM UNIT LTDPT | 84130C100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,367 | $79,000 | 0.0% | $7.62 | $7.59 | 0.0% | COM | 01438T106 |
| — | OBSIDIAN ENERGY LTD | 79,750 | $77,000 | 0.0% | $0.97 | $0.97 | — | COM | 674482104 |
| — | BIOMARIN PHARMACEUTICAL INC | 75,000 | $77,000 | 0.0% | $1.03 | $1.09 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | NEUBERGER BERMAN RE ES SEC F | 15,929 | $77,000 | 0.0% | $4.83 | $5.20 | — | COM | 64190A103 |
| — | ACORDA THERAPEUTICS INC | 78,811 | $75,000 | 0.0% | $0.95 | $0.91 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | ARATANA THERAPEUTICS INC | 17,050 | $75,000 | 0.0% | $4.40 | $5.17 | — | COM | 03874P101 |
| — | BIOMARIN PHARMACEUTICAL INC | 76,550 | $75,000 | 0.0% | $0.98 | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | LIBERTY MEDIA CORP DELAWARE | 71,000 | $74,000 | 0.0% | $1.04 | $1.04 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | INVESTORS REAL ESTATE TR | 14,301 | $74,000 | 0.0% | $5.17 | $7.19 | — | SH BEN INT | 461730103 |
| NGD | NEW GOLD INC CDA | 27,900 | $73,000 | 0.0% | $2.62 * | $4.45 | -36.9% | COM | 644535106 |
| — | WRIGHT MED GROUP INC | 73,000 | $73,000 | 0.0% | $1.00 | $1.03 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | 1347 PPTY INS HLDGS INC | 10,000 | $72,000 | 0.0% | $7.20 | $7.70 | — | COM | 68244P107 |
| — | HOVNANIAN ENTERPRISES INC | 38,350 | $70,000 | 0.0% | $1.83 | $2.54 | — | CL A | 442487203 |
| — | CARDTRONICS INC | 74,000 | $69,000 | 0.0% | $0.93 | $0.90 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | JAKKS PAC INC | 31,773 | $68,000 | 0.0% | $2.14 | $6.65 | — | COM | 47012E106 |
| — | COLONY NORTHSTAR INC | 12,282 | $68,000 | 0.0% | $5.54 | $13.83 | — | CL A COM | 19625W104 |
| — | PROSPECT CAPITAL CORPORATION | 66,844 | $67,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | VEECO INSTRS INC DEL | 74,000 | $67,000 | 0.0% | $0.91 | $0.88 | — | NOTE 2.700% 1/1 | 922417AD2 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,750 | $66,000 | 0.0% | $6.14 * | $5.83 | 0.0% | COM | 69181V107 |
| — | CANADIAN SOLAR INC | 63,700 | $65,000 | 0.0% | $1.02 | $1.01 | — | NOTE 4.250% 2/1 | 136635AE9 |
| — | VERINT SYS INC | 67,000 | $64,000 | 0.0% | $0.96 | $0.98 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 57,388 | $64,000 | 0.0% | $1.12 | $1.13 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 63,000 | $63,000 | 0.0% | $1.00 | $1.07 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | POLYMET MINING CORP | 70,805 | $62,000 | 0.0% | $0.88 | $0.74 | — | COM | 731916102 |
| — | FIRST TRUST SPECIALTY FINANC | 10,289 | $62,000 | 0.0% | $6.03 | $6.03 | — | COM BEN INTR | 33733G109 |
| — | OBALON THERAPEUTICS INC | 17,829 | $62,000 | 0.0% | $3.48 | $5.97 | — | COM | 67424L100 |
| — | CSG SYS INTL INC | 56,000 | $61,000 | 0.0% | $1.09 | $1.09 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | LIBERTY MEDIA CORP | 100,000 | $59,000 | 0.0% | $0.59 | $0.57 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | PDC ENERGY INC | 60,000 | $58,000 | 0.0% | $0.97 | $0.98 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | ENDOLOGIX INC | 57,876 | $58,000 | 0.0% | $1.00 | $0.95 | — | NOTE 2.250%12/1 | 29266SAA4 |
| XENE | XENON PHARMACEUTICALS INC | 11,875 | $58,000 | 0.0% | $4.88 * | $3.08 | +19.8% | COM | 98420N105 |
| — | ASCENA RETAIL GROUP INC | 26,937 | $57,000 | 0.0% | $2.12 | $2.42 | — | COM | 04351G101 |
| — | GASTAR EXPL INC NEW | 80,000 | $55,000 | 0.0% | $0.69 | $1.00 | — | COM | 36729W202 |
| — | ARES CAP CORP | 52,000 | $53,000 | 0.0% | $1.02 | $1.02 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | WHITING PETE CORP NEW | 54,471 | $52,000 | 0.0% | $0.95 | $0.93 | — | NOTE 1.250% 4/0 | 966387AL6 |
| DZZ | DEUTSCHE BK AG LDN BRH | 10,050 | $52,000 | 0.0% | $5.17 | $5.37 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | MACQUARIE INFRASTRUCTURE COR | 56,000 | $50,000 | 0.0% | $0.89 | $0.96 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | MFS INTER INCOME TR | 12,645 | $49,000 | 0.0% | $3.88 | $4.73 | — | SH BEN INT | 55273C107 |
| OPK | OPKO HEALTH INC | 15,012 | $48,000 | 0.0% | $3.20 * | $8.58 | -53.1% | COM | 68375N103 |
| — | INPHI CORP | 52,000 | $48,000 | 0.0% | $0.92 | $0.99 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | FUELCELL ENERGY INC | 27,957 | $47,000 | 0.0% | $1.68 | $3.40 | — | COM NEW | 35952H502 |
| — | NUANCE COMMUNICATIONS INC | 46,000 | $47,000 | 0.0% | $1.02 | $1.04 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | CIVEO CORP CDA | 12,440 | $47,000 | 0.0% | $3.78 | $2.10 | — | COM | 17878Y108 |
| — | WEATHERFORD INTL LTD | 50,964 | $47,000 | 0.0% | $0.92 | $1.07 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | AGENUS INC | 10,066 | $47,000 | 0.0% | $4.67 | $3.19 | — | COM NEW | 00847G705 |
| — | MEDLEY CAP CORP | 11,200 | $45,000 | 0.0% | $4.02 | $7.37 | — | COM | 58503F106 |
| FACO | FIRST ACCEPTANCE CORP | 52,502 | $45,000 | 0.0% | $0.86 | $1.73 | -48.6% | COM | 318457108 |
| — | CTRIP COM INTL LTD | 42,000 | $44,000 | 0.0% | $1.05 | $1.02 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | NEVRO CORP | 38,000 | $44,000 | 0.0% | $1.16 | $1.05 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | EXACT SCIENCES CORP | 49,000 | $44,000 | 0.0% | $0.90 | $0.90 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| — | ROYAL GOLD INC | 42,000 | $44,000 | 0.0% | $1.05 | $1.08 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | STARWOOD PPTY TR INC | 43,000 | $43,000 | 0.0% | $1.00 | $1.01 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | RESOURCE CAP CORP | 42,499 | $42,000 | 0.0% | $0.99 | $1.01 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | LENDINGCLUB CORP | 12,131 | $42,000 | 0.0% | $3.46 | $3.46 | — | COM | 52603A109 |
| — | EVOLENT HEALTH INC | 42,000 | $42,000 | 0.0% | $1.00 | $0.95 | — | NOTE 2.000%12/0 | 30050BAB7 |
| — | SM ENERGY CO | 44,000 | $42,000 | 0.0% | $0.95 | $0.98 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | CAPITAL PRODUCT PARTNERS L P | 13,000 | $41,000 | 0.0% | $3.15 | $4.12 | — | COM UNIT LP | Y11082107 |
| — | ILLUMINA INC | 35,000 | $39,000 | 0.0% | $1.11 | $1.05 | — | NOTE 6/1 | 452327AF6 |
| — | DISH NETWORK CORP | 38,000 | $37,000 | 0.0% | $0.97 | $1.08 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | HORIZON PHARMA INVT LTD | 36,682 | $37,000 | 0.0% | $1.01 | $1.01 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | ICAD INC | 11,675 | $36,000 | 0.0% | $3.08 | $3.08 | — | COM NEW | 44934S206 |
| — | NOVELION THERAPEUTICS INC | 10,000 | $35,000 | 0.0% | $3.50 | $10.70 | — | COM NEW | 67001K202 |
| — | RTI INTL METALS INC | 32,000 | $34,000 | 0.0% | $1.06 | $1.07 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | FINISAR CORP | 38,000 | $34,000 | 0.0% | $0.89 | $0.89 | — | NOTE 0.500%12/1 | 31787AAP6 |
| — | TESLA INC | 33,000 | $33,000 | 0.0% | $1.00 | $1.06 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | VIAVI SOLUTIONS INC | 33,000 | $33,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | KEYW HLDG CORP | 33,000 | $32,000 | 0.0% | $0.97 | $0.92 | — | NOTE 2.500% 7/1 | 493723AA8 |
| — | INTERCEPT PHARMACEUTICALS IN | 40,000 | $32,000 | 0.0% | $0.80 | $0.81 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | GRAN TIERRA ENERGY INC | 10,747 | $31,000 | 0.0% | $2.88 | $2.17 | — | COM | 38500T101 |
| — | CALAMP CORP | 29,000 | $31,000 | 0.0% | $1.07 | $1.05 | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | CHESAPEAKE ENERGY CORP | 30,000 | $29,000 | 0.0% | $0.97 | $0.40 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | IGI LABORATORIES INC | 27,870 | $28,000 | 0.0% | $1.00 | $0.99 | — | NOTE 3.750%12/1 | 449575AB5 |
| — | VERTEX ENERGY INC | 23,372 | $27,000 | 0.0% | $1.16 | $2.72 | — | COM | 92534K107 |
| — | RTW HLDGS INC | 27,135 | $27,000 | 0.0% | $1.00 | $0.98 | — | NOTE 5.625%11/1 | 749772AB5 |
| — | NUANCE COMMUNICATIONS INC | 28,000 | $27,000 | 0.0% | $0.96 | $0.95 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | BLACKROCK CAPITAL INVESTMENT | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | SPIRIT RLTY CAP INC NEW | 24,949 | $25,000 | 0.0% | $1.00 | $1.02 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | ENCORE CAP GROUP INC | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | CTRIP COM INTL LTD | 20,000 | $24,000 | 0.0% | $1.20 | $1.20 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | ISIS PHARMACEUTICALS INC DEL | 24,000 | $24,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | SYNERGY PHARMACEUTICALS DEL | 13,500 | $23,000 | 0.0% | $1.70 | $1.70 | — | COM NEW | 871639308 |
| — | AKAMAI TECHNOLOGIES INC | 22,000 | $23,000 | 0.0% | $1.05 | $1.05 | — | DBCV 2/1 | 00971TAG6 |
| — | INTEGRATED DEVICE TECHNOLOGY | 20,000 | $23,000 | 0.0% | $1.15 | $1.12 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | BLUE APRON HLDGS INC | 11,550 | $23,000 | 0.0% | $1.99 | $5.44 | — | CL A | 09523Q101 |
| — | MICRON TECHNOLOGY INC | 13,000 | $23,000 | 0.0% | $1.77 | $1.16 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | INPHI CORP | 21,000 | $22,000 | 0.0% | $1.05 | $1.05 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | WMIH CORP | 14,372 | $20,000 | 0.0% | $1.39 | $1.39 | — | COM | 92936P100 |
| — | ONCOSEC MED INC | 11,000 | $20,000 | 0.0% | $1.82 | $1.82 | — | COM NEW | 68234L207 |
| — | INVIVO THERAPEUTICS HLDGS CO | 35,075 | $19,000 | 0.0% | $0.54 | $5.55 | — | COM NEW | 46186M209 |
| — | NUVASIVE INC | 16,000 | $18,000 | 0.0% | $1.13 | $1.13 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | NUANCE COMMUNICATIONS INC | 18,000 | $18,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | APOLLO COML REAL EST FIN INC | 15,997 | $16,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | NAVISTAR INTL CORP NEW | 15,412 | $15,000 | 0.0% | $0.97 | $1.02 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | NATIONAL HEALTH INVS INC | 13,000 | $14,000 | 0.0% | $1.08 | $1.08 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | TWITTER INC | 14,424 | $14,000 | 0.0% | $0.97 | $0.99 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | TESLA INC | 12,000 | $12,000 | 0.0% | $1.00 | $0.97 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | BLACKSTONE MTG TR INC | 11,346 | $12,000 | 0.0% | $1.06 | $1.00 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | OSI SYSTEMS INC | 13,000 | $12,000 | 0.0% | $0.92 | $0.92 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | AMERICAN RLTY CAP PPTYS INC | 11,000 | $11,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | FOREST CITY ENTERPRISES INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.10 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | SPIRIT RLTY CAP INC NEW | 10,142 | $10,000 | 0.0% | $0.99 | $1.01 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | ARVINMERITOR INC | 10,441 | $10,000 | 0.0% | $0.96 | $1.03 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | JONES ENERGY INC | 11,700 | $9,000 | 0.0% | $0.77 | $1.60 | — | COM CL A | 48019R108 |
| — | PENGROWTH ENERGY CORP | 11,941 | $8,000 | 0.0% | $0.67 | $0.67 | — | COM | 70706P104 |
| — | EGALET CORP | 12,375 | $7,000 | 0.0% | $0.57 | $4.56 | — | COM | 28226B104 |