CIK: 0000820027 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 3, 2017
Total Value ($000): $183,140,203 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 57,042,118 | $3,545,278 | 1.9% | $34.16 | +57.9% | COM | 594918104 |
| AAPL | APPLE INC | 30,515,701 | $3,534,674 | 1.9% | $18.60 | +40.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 34,166,305 | $2,951,206 | 1.6% | $38.53 | +55.4% | COM | 46625H100 |
| META | FACEBOOK INC-A | 21,786,831 | $2,506,712 | 1.4% | $58.88 | +107.1% | COM | 30303M102 |
| SPY | SPDR S&P 500 ETF TRUST | 9,990,619 | $2,233,400 | 1.2% | $200.79 | — | COM | 78462F103 |
| CMCSA | COMCAST CORP-CLASS A | 30,516,567 | $2,107,697 | 1.2% | $18.29 | +46.6% | COM | 20030N101 |
| PM | PHILIP MORRIS INTERNATIONAL | 22,556,835 | $2,063,943 | 1.1% | $50.81 | +14.6% | COM | 718172109 |
| PFE | PFIZER INC | 62,936,937 | $2,044,299 | 1.1% | $17.50 | +17.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 17,431,127 | $2,007,926 | 1.1% | $64.30 | +39.5% | COM | 478160104 |
| GOOGL | ALPHABET INC-CL A | 2,454,884 | $1,945,416 | 1.1% | $36.98 | +7.3% | COM | 02079K305 |
| XOM | EXXON MOBIL CORP | 20,877,968 | $1,884,597 | 1.0% | $52.67 | +10.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 33,239,366 | $1,774,311 | 1.0% | $26.95 | +15.0% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 58,044,589 | $1,753,645 | 1.0% | $16.36 | +40.9% | COM | 17275R102 |
| C | CITIGROUP INC | 27,580,722 | $1,639,126 | 0.9% | $36.32 | +11.9% | COM | 172967424 |
| AMZN | AMAZON.COM INC | 2,097,933 | $1,573,087 | 0.9% | $14.82 | +164.5% | COM | 023135106 |
| V | VISA INC-CLASS A SHARES | 18,296,389 | $1,427,730 | 0.8% | $56.95 | +32.5% | COM | 92826C839 |
| GOOG | ALPHABET INC-CL C | 1,834,782 | $1,415,993 | 0.8% | $35.71 | +8.3% | COM | 02079K107 |
| MO | ALTRIA GROUP INC | 20,421,203 | $1,381,246 | 0.8% | $19.07 | +78.2% | COM | 02209S103 |
| PEP | PEPSICO INC | 13,049,483 | $1,365,754 | 0.7% | $66.06 | +20.1% | COM | 713448108 |
| CVX | CHEVRON CORP | 11,601,282 | $1,365,542 | 0.7% | $68.26 | +8.1% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 24,065,811 | $1,326,351 | 0.7% | $29.48 | +32.4% | COM | 949746101 |
| MRK | MERCK & CO. INC. | 22,426,893 | $1,319,880 | 0.7% | $34.19 | +28.9% | COM | 58933Y105 |
| — | BROADCOM LTD | 7,429,743 | $1,313,396 | 0.7% | $158.58 | — | COM | Y09827109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 7,582,243 | $1,235,774 | 0.7% | $128.28 | +20.0% | COM | 084670702 |
| QCOM | QUALCOMM INC | 18,747,859 | $1,222,333 | 0.7% | $41.95 | +24.5% | COM | 747525103 |
| T | AT&T INC | 27,917,803 | $1,187,659 | 0.6% | $12.66 | +22.1% | COM | 00206R102 |
| HD | HOME DEPOT INC | 8,540,900 | $1,145,384 | 0.6% | $58.58 | +76.5% | COM | 437076102 |
| — | CELGENE CORP | 9,693,289 | $1,122,038 | 0.6% | $102.33 | — | COM | 151020104 |
| — | GENERAL ELECTRIC CO | 32,970,345 | $1,042,475 | 0.6% | $26.61 | — | COM | 369604103 |
| HON | HONEYWELL INTERNATIONAL INC | 8,820,992 | $1,021,955 | 0.6% | $58.27 | +44.5% | COM | 438516106 |
| — | LAM RESEARCH CORP | 9,652,830 | $1,020,615 | 0.6% | $57.26 | — | COM | 512807108 |
| BIIB | BIOGEN INC | 3,578,127 | $1,014,715 | 0.6% | $279.53 | +6.0% | COM | 09062X103 |
| MS | MORGAN STANLEY | 23,779,407 | $1,004,681 | 0.5% | $20.05 | +45.4% | COM | 617446448 |
| MA | MASTERCARD INC - A | 9,576,873 | $988,845 | 0.5% | $71.89 | +36.7% | COM | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 43,842,130 | $969,469 | 0.5% | $12.73 | +23.2% | COM | 060505104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 10,403,070 | $913,449 | 0.5% | $86.21 | — | ADR | 01609W102 |
| EFA | ISHARES MSCI EAFE ETF | 14,783,558 | $853,432 | 0.5% | $59.23 | — | COM | 464287465 |
| AMT | AMERICAN TOWER CORP | 7,915,093 | $836,501 | 0.5% | $81.34 | +6.1% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 3,291,006 | $822,568 | 0.4% | $128.59 | +52.4% | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 11,886,146 | $812,086 | 0.4% | $30.41 | +40.6% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 10,026,911 | $791,202 | 0.4% | $55.37 | +10.3% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,095,661 | $765,310 | 0.4% | $34.10 | +15.9% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 9,007,972 | $756,491 | 0.4% | $59.37 | +6.2% | COM | 806857108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,786,661 | $748,928 | 0.4% | $74.62 | +9.0% | COM | 824348106 |
| — | ACTIVISION BLIZZARD INC | 20,381,545 | $735,974 | 0.4% | $27.86 | — | COM | 00507V109 |
| LOW | LOWE'S COS INC | 10,237,686 | $728,105 | 0.4% | $43.22 | +38.4% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 14,278,261 | $715,941 | 0.4% | $38.99 | -10.8% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 9,785,229 | $697,074 | 0.4% | $58.10 | +7.3% | COM | G5960L103 |
| — | ALEXION PHARMACEUTICALS INC | 5,695,503 | $696,682 | 0.4% | $138.22 | — | COM | 015351109 |
| BK | BANK OF NEW YORK MELLON CORP | 14,644,935 | $693,873 | 0.4% | $31.86 | +11.4% | COM | 064058100 |
| FDX | FEDEX CORP | 3,711,198 | $691,022 | 0.4% | $123.15 | +28.6% | COM | 31428X106 |
| — | PRICELINE GROUP INC/THE | 444,054 | $650,997 | 0.4% | $909.49 | — | COM | 741503403 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,706,635 | $641,475 | 0.4% | $83.30 | -2.3% | COM | 92532F100 |
| PG | PROCTER & GAMBLE CO/THE | 7,597,228 | $639,020 | 0.3% | $56.58 | +18.0% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE-CL B | 5,482,578 | $628,582 | 0.3% | $65.29 | +23.0% | COM | 911312106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,632,822 | $614,989 | 0.3% | $59.10 | -6.9% | COM | 674599105 |
| EA | ELECTRONIC ARTS INC | 7,565,868 | $595,883 | 0.3% | $33.85 | +131.0% | COM | 285512109 |
| SBUX | STARBUCKS CORP | 10,659,859 | $591,806 | 0.3% | $43.22 | +5.5% | COM | 855244109 |
| MET | METLIFE INC | 10,843,816 | $585,270 | 0.3% | $30.55 | +10.4% | COM | 59156R108 |
| MMM | 3M CO | 3,267,674 | $583,510 | 0.3% | $101.68 | +4.5% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 9,251,240 | $578,984 | 0.3% | $35.91 | +16.4% | COM | 00287Y109 |
| CRM | SALESFORCE.COM INC | 8,443,921 | $578,064 | 0.3% | $57.04 | +25.7% | COM | 79466L302 |
| WMT | WAL-MART STORES INC | 8,166,668 | $564,588 | 0.3% | $20.98 | -5.1% | COM | 931142103 |
| NKE | NIKE INC -CL B | 10,958,808 | $557,005 | 0.3% | $45.75 | -0.4% | COM | 654106103 |
| INTC | INTEL CORP | 15,211,976 | $551,747 | 0.3% | $19.88 | +46.6% | COM | 458140100 |
| VOO | VANGUARD S&P 500 ETF | 2,640,992 | $545,644 | 0.3% | $193.59 | — | COM | 922908363 |
| SYY | SYSCO CORP | 9,718,868 | $538,132 | 0.3% | $36.74 | +11.5% | COM | 871829107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,211,161 | $537,820 | 0.3% | $90.43 | +10.0% | COM | 98956P102 |
| DIS | WALT DISNEY CO/THE | 5,136,404 | $535,900 | 0.3% | $81.31 | +11.6% | COM | 254687106 |
| MCD | MCDONALD'S CORP | 4,365,634 | $531,393 | 0.3% | $79.54 | +18.5% | COM | 580135101 |
| BA | BOEING CO/THE | 3,336,921 | $519,535 | 0.3% | $112.75 | +19.7% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 4,112,915 | $514,273 | 0.3% | $23.24 | +3.1% | COM | 697435105 |
| ADBE | ADOBE SYSTEMS INC | 4,983,260 | $513,032 | 0.3% | $75.18 | +40.8% | COM | 00724F101 |
| AGG | ISHARES CORE U.S. AGGREGATE | 4,742,515 | $511,941 | 0.3% | $110.01 | — | COM | 464287226 |
| — | INGERSOLL-RAND PLC | 6,729,741 | $504,995 | 0.3% | $62.72 | — | COM | G47791101 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 4,149,778 | $489,100 | 0.3% | $119.39 | — | COM | 464287242 |
| — | DOW CHEMICAL CO/THE | 8,354,851 | $478,146 | 0.3% | $47.73 | — | COM | 260543103 |
| LYB | LYONDELLBASELL INDU-CL A | 5,550,310 | $476,102 | 0.3% | $40.88 | +20.8% | COM | N53745100 |
| CB | CHUBB LTD | 3,591,139 | $474,825 | 0.3% | $96.06 | +12.8% | COM | H1467J104 |
| MNST | MONSTER BEVERAGE CORP | 10,492,240 | $465,227 | 0.3% | $22.69 | +0.9% | COM | 61174X109 |
| FITB | FIFTH THIRD BANCORP | 17,004,774 | $458,642 | 0.3% | $12.46 | +38.8% | COM | 316773100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,887,291 | $457,941 | 0.3% | $30.26 | +7.1% | COM | 28176E108 |
| GD | GENERAL DYNAMICS CORP | 2,625,635 | $453,376 | 0.2% | $97.61 | +37.4% | COM | 369550108 |
| COST | COSTCO WHOLESALE CORP | 2,829,540 | $453,085 | 0.2% | $114.06 | +13.8% | COM | 22160K105 |
| CME | CME GROUP INC | 3,913,201 | $451,523 | 0.2% | $51.07 | +53.9% | COM | 12572Q105 |
| — | CIGNA CORP | 3,372,641 | $450,014 | 0.2% | $115.93 | — | COM | 125509109 |
| SCHW | SCHWAB (CHARLES) CORP | 11,317,507 | $446,702 | 0.2% | $25.14 | +26.4% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 3,974,421 | $427,405 | 0.2% | $96.34 | +14.1% | COM | 78409V104 |
| KO | COCA-COLA CO/THE | 10,301,878 | $427,099 | 0.2% | $29.19 | +6.9% | COM | 191216100 |
| TSN | TYSON FOODS INC-CL A | 6,912,949 | $426,377 | 0.2% | $25.62 | +103.0% | COM | 902494103 |
| — | BLACKROCK INC | 1,119,234 | $425,954 | 0.2% | $270.24 | — | COM | 09247X101 |
| SPG | SIMON PROPERTY GROUP INC | 2,350,604 | $416,586 | 0.2% | $101.82 | +12.7% | COM | 828806109 |
| UNH | UNITEDHEALTH GROUP INC | 2,566,188 | $410,899 | 0.2% | $90.21 | +43.2% | COM | 91324P102 |
| — | MOBILEYE NV | 10,718,003 | $408,576 | 0.2% | $42.76 | — | COM | N51488117 |
| VCSH | VANGUARD S/T CORP BOND ETF | 5,125,580 | $407,229 | 0.2% | $80.43 | — | COM | 92206C409 |
| NOW | SERVICENOW INC | 5,471,297 | $406,736 | 0.2% | $14.16 | +14.0% | COM | 81762P102 |
| HAL | HALLIBURTON CO | 7,516,834 | $406,614 | 0.2% | $34.44 | +21.1% | COM | 406216101 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,866,355 | $402,334 | 0.2% | $47.50 | +31.8% | COM | 744320102 |
| — | MAXIM INTEGRATED PRODUCTS | 10,328,256 | $397,883 | 0.2% | $33.07 | — | COM | 57772K101 |
| MRSH | MARSH & MCLENNAN COS | 5,884,092 | $397,704 | 0.2% | $43.40 | +32.9% | COM | 571748102 |
| TROW | T ROWE PRICE GROUP INC | 5,214,108 | $392,422 | 0.2% | $50.46 | +0.3% | COM | 74144T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,774,590 | $391,666 | 0.2% | $110.66 | +29.9% | COM | 883556102 |
| TJX | TJX COMPANIES INC | 5,140,789 | $386,268 | 0.2% | $26.97 | +23.2% | COM | 872540109 |
| NVDA | NVIDIA CORP | 3,585,094 | $382,695 | 0.2% | $1.06 | +94.7% | COM | 67066G104 |
| — | NIELSEN HOLDINGS PLC | 8,989,233 | $377,098 | 0.2% | $46.25 | — | COM | G6518L108 |
| BAX | BAXTER INTERNATIONAL INC | 8,464,073 | $375,301 | 0.2% | $37.74 | +5.3% | COM | 071813109 |
| — | UNITED TECHNOLOGIES CORP | 3,419,734 | $374,874 | 0.2% | $100.15 | — | COM | 913017109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,596,487 | $372,168 | 0.2% | $47.29 | +4.2% | COM | 45866F104 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 3,390,319 | $364,451 | 0.2% | $109.29 | — | COM | 464287440 |
| ORCL | ORACLE CORP | 9,454,291 | $363,457 | 0.2% | $30.89 | +10.5% | COM | 68389X105 |
| — | BB&T CORP | 7,682,860 | $361,270 | 0.2% | $37.03 | — | COM | 054937107 |
| — | SPLUNK INC | 6,933,659 | $354,650 | 0.2% | $60.85 | — | COM | 848637104 |
| NXPI | NXP SEMICONDUCTORS NV | 3,610,000 | $353,910 | 0.2% | $75.98 | +16.2% | COM | N6596X109 |
| PFF | ISHARES US PREFERRED STOCK E | 9,423,207 | $350,359 | 0.2% | $38.72 | — | COM | 464288687 |
| NEE | NEXTERA ENERGY INC | 2,861,032 | $341,772 | 0.2% | $17.41 | +36.2% | COM | 65339F101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,921,002 | $341,643 | 0.2% | $49.47 | +55.9% | COM | 693475105 |
| EIX | EDISON INTERNATIONAL | 4,726,630 | $340,291 | 0.2% | $37.89 | +27.6% | COM | 281020107 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,155,029 | $335,930 | 0.2% | $33.75 | +1.6% | COM | G51502105 |
| IVV | ISHARES CORE S&P 500 ETF | 1,494,728 | $335,478 | 0.2% | $203.73 | — | COM | 464287200 |
| — | AETNA INC | 2,694,361 | $334,118 | 0.2% | $107.31 | — | COM | 00817Y108 |
| KR | KROGER CO | 9,672,539 | $333,821 | 0.2% | $23.39 | +15.3% | COM | 501044101 |
| DAL | DELTA AIR LINES INC | 6,781,723 | $333,595 | 0.2% | $32.94 | +24.2% | COM | 247361702 |
| FIS | FIDELITY NATIONAL INFO SERV | 4,349,813 | $329,022 | 0.2% | $50.46 | +28.8% | COM | 31620M106 |
| QRVO | QORVO INC | 6,167,617 | $325,221 | 0.2% | $61.30 | -11.2% | COM | 74736K101 |
| GS | GOLDMAN SACHS GROUP INC | 1,352,991 | $324,003 | 0.2% | $144.49 | +16.1% | COM | 38141G104 |
| PCG | P G & E CORP | 5,282,400 | $321,061 | 0.2% | $48.08 | +19.4% | COM | 69331C108 |
| LDOS | LEIDOS HOLDINGS INC | 6,205,989 | $317,372 | 0.2% | $33.87 | +19.5% | COM | 525327102 |
| AMAT | APPLIED MATERIALS INC | 9,695,953 | $312,882 | 0.2% | $15.38 | +78.6% | COM | 038222105 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 3,652,064 | $307,287 | 0.2% | $84.84 | — | COM | 464287457 |
| EOG | EOG RESOURCES INC | 3,025,025 | $305,833 | 0.2% | $55.25 | +31.0% | COM | 26875P101 |
| ETR | ENTERGY CORP | 4,155,933 | $305,335 | 0.2% | $25.98 | -2.8% | COM | 29364G103 |
| ILMN | ILLUMINA INC | 2,375,358 | $304,143 | 0.2% | $152.59 | -11.7% | COM | 452327109 |
| VNQ | VANGUARD REIT ETF | 3,576,912 | $297,547 | 0.2% | $78.09 | — | COM | 922908553 |
| — | EXPRESS SCRIPTS HOLDING CO | 4,292,401 | $295,289 | 0.2% | $74.88 | — | COM | 30219G108 |
| — | AON PLC | 2,636,015 | $294,001 | 0.2% | $74.37 | — | COM | G0408V102 |
| — | BAKER HUGHES INC | 4,507,509 | $292,853 | 0.2% | $56.39 | — | COM | 057224107 |
| UAL | UNITED CONTINENTAL HOLDINGS | 4,001,193 | $291,608 | 0.2% | $48.30 | +31.9% | COM | 910047109 |
| ELV | ANTHEM INC | 2,017,080 | $289,993 | 0.2% | $116.61 | +1.7% | COM | 036752103 |
| BBY | BEST BUY CO INC | 6,740,119 | $287,601 | 0.2% | $24.82 | +24.0% | COM | 086516101 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,507,900 | $272,483 | 0.1% | $205.69 | — | COM | 45845P108 |
| TER | TERADYNE INC | 10,706,341 | $271,941 | 0.1% | $15.43 | +46.0% | COM | 880770102 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 4,389,520 | $268,660 | 0.1% | $66.32 | — | COM | 46429B689 |
| SNPS | SYNOPSYS INC | 4,545,803 | $267,567 | 0.1% | $37.28 | +59.6% | COM | 871607107 |
| — | NOBLE ENERGY INC | 7,017,708 | $267,104 | 0.1% | $46.96 | — | COM | 655044105 |
| — | COACH INC | 7,608,165 | $266,459 | 0.1% | $33.74 | — | COM | 189754104 |
| MELI | MERCADOLIBRE INC | 1,701,393 | $265,659 | 0.1% | $113.07 | +45.6% | COM | 58733R102 |
| BP | BP PLC-SPONS ADR | 7,056,063 | $263,758 | 0.1% | $41.84 | — | ADR | 055622104 |
| DRI | DARDEN RESTAURANTS INC | 3,623,651 | $263,511 | 0.1% | $45.57 | +18.3% | COM | 237194105 |
| SYF | SYNCHRONY FINANCIAL | 7,243,746 | $262,784 | 0.1% | $23.83 | +7.7% | COM | 87165B103 |
| ROST | ROSS STORES INC | 3,986,301 | $261,501 | 0.1% | $55.83 | +7.0% | COM | 778296103 |
| TXN | TEXAS INSTRUMENTS INC | 3,532,315 | $257,753 | 0.1% | $30.51 | +81.8% | COM | 882508104 |
| USB | US BANCORP | 4,980,840 | $255,942 | 0.1% | $24.68 | +36.9% | COM | 902973304 |
| UNP | UNION PACIFIC CORP | 2,465,048 | $255,611 | 0.1% | $64.65 | +24.2% | COM | 907818108 |
| — | TIME WARNER INC | 2,638,159 | $254,662 | 0.1% | $72.15 | — | COM | 887317303 |
| ABT | ABBOTT LABORATORIES | 6,592,083 | $253,190 | 0.1% | $32.19 | +4.5% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING | 2,430,062 | $249,813 | 0.1% | $47.38 | +62.0% | COM | 053015103 |
| WDC | WESTERN DIGITAL CORP | 3,658,169 | $248,611 | 0.1% | $38.80 | +5.3% | COM | 958102105 |
| ON | ON SEMICONDUCTOR CORP | 19,167,084 | $244,573 | 0.1% | $9.98 | +19.6% | COM | 682189105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,253,637 | $242,917 | 0.1% | $45.66 | +38.9% | COM | 83088M102 |
| — | ALLERGAN PLC | 1,151,334 | $241,843 | 0.1% | $276.82 | — | COM | G0177J108 |
| CCI | CROWN CASTLE INTL CORP | 2,786,119 | $241,520 | 0.1% | $54.07 | +10.4% | COM | 22822V101 |
| NWL | NEWELL BRANDS INC | 5,405,087 | $241,340 | 0.1% | $27.94 | +17.1% | COM | 651229106 |
| KMB | KIMBERLY-CLARK CORP | 2,104,174 | $239,928 | 0.1% | $73.05 | +15.7% | COM | 494368103 |
| D | DOMINION RESOURCES INC/VA | 3,102,673 | $237,573 | 0.1% | $41.65 | +18.7% | COM | 25746U109 |
| AFL | AFLAC INC | 3,376,013 | $234,975 | 0.1% | $24.71 | +15.1% | COM | 001055102 |
| AYI | ACUITY BRANDS INC | 1,014,577 | $234,225 | 0.1% | $181.05 | +30.0% | COM | 00508Y102 |
| AES | AES CORP | 19,829,735 | $230,419 | 0.1% | $7.90 | +6.0% | COM | 00130H105 |
| — | SHIRE PLC-ADR | 1,330,741 | $226,731 | 0.1% | $194.15 | — | ADR | 82481R106 |
| VRSN | VERISIGN INC | 2,946,489 | $224,139 | 0.1% | $53.16 | +47.4% | COM | 92343E102 |
| PSA | PUBLIC STORAGE | 1,000,876 | $223,675 | 0.1% | $146.87 | -0.0% | COM | 74460D109 |
| — | REYNOLDS AMERICAN INC | 3,984,164 | $223,336 | 0.1% | $57.54 | — | COM | 761713106 |
| GOVT | ISHARES US TREASURY BOND ETF | 7,843,513 | $220,387 | 0.1% | $28.07 | — | COM | 46429B267 |
| GLW | CORNING INC | 9,052,918 | $219,709 | 0.1% | $15.84 | +17.6% | COM | 219350105 |
| IBM | INTL BUSINESS MACHINES CORP | 1,312,697 | $217,891 | 0.1% | $109.65 | -6.0% | COM | 459200101 |
| DXCM | DEXCOM INC | 3,619,959 | $216,114 | 0.1% | $20.62 | -14.1% | COM | 252131107 |
| LUV | SOUTHWEST AIRLINES CO | 4,331,263 | $215,882 | 0.1% | $27.10 | +48.2% | COM | 844741108 |
| F | FORD MOTOR CO | 17,720,424 | $214,941 | 0.1% | $8.11 | -7.8% | COM | 345370860 |
| TIP | ISHARES TIPS BOND ETF | 1,898,818 | $214,762 | 0.1% | $114.13 | — | COM | 464287176 |
| AMGN | AMGEN INC | 1,469,578 | $214,458 | 0.1% | $83.41 | +37.1% | COM | 031162100 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 3,940,833 | $213,879 | 0.1% | $53.02 | — | COM | 92203J407 |
| PAYX | PAYCHEX INC | 3,423,607 | $208,873 | 0.1% | $35.98 | +22.1% | COM | 704326107 |
| GIS | GENERAL MILLS INC | 3,379,277 | $208,734 | 0.1% | $35.57 | +26.1% | COM | 370334104 |
| WM | WASTE MANAGEMENT INC | 2,937,759 | $208,431 | 0.1% | $39.18 | +45.0% | COM | 94106L109 |
| ETN | EATON CORP PLC | 3,093,222 | $207,517 | 0.1% | $46.98 | +15.3% | COM | G29183103 |
| PVH | PVH CORP | 2,299,357 | $207,491 | 0.1% | $99.70 | +4.2% | COM | 693656100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,505,386 | $207,348 | 0.1% | $80.36 | — | COM | 931427108 |
| SU | SUNCOR ENERGY INC | 6,334,553 | $207,078 | 0.1% | $19.69 | +11.9% | COM | 867224107 |
| CNP | CENTERPOINT ENERGY INC | 8,399,423 | $206,959 | 0.1% | $17.33 | +1.2% | COM | 15189T107 |
| HUM | HUMANA INC | 1,011,654 | $206,404 | 0.1% | $82.39 | +114.6% | COM | 444859102 |
| — | CENTURYLINK INC | 8,679,505 | $206,391 | 0.1% | $32.58 | — | COM | 156700106 |
| — | DISCOVER FINANCIAL SERVICES | 2,830,328 | $204,381 | 0.1% | $56.29 | — | COM | 254709108 |
| MU | MICRON TECHNOLOGY INC | 9,319,974 | $204,296 | 0.1% | $17.24 | +6.3% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 2,824,819 | $202,398 | 0.1% | $38.38 | +38.6% | COM | 375558103 |
| EXPE | EXPEDIA INC | 1,773,399 | $200,878 | 0.1% | $96.43 | +21.1% | COM | 30212P303 |
| NUE | NUCOR CORP | 3,367,309 | $200,425 | 0.1% | $36.12 | +26.3% | COM | 670346105 |
| DTE | DTE ENERGY COMPANY | 2,028,431 | $199,846 | 0.1% | $49.87 | +18.9% | COM | 233331107 |
| DVN | DEVON ENERGY CORP | 4,338,273 | $198,145 | 0.1% | $30.08 | +3.5% | COM | 25179M103 |
| CAH | CARDINAL HEALTH INC | 2,748,129 | $197,797 | 0.1% | $49.28 | +12.2% | COM | 14149Y108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 8,498,086 | $197,541 | 0.1% | $22.62 | — | COM | 81369Y605 |
| SWK | STANLEY BLACK & DECKER INC | 1,721,975 | $197,492 | 0.1% | $84.14 | +11.2% | COM | 854502101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 4,077,660 | $197,323 | 0.1% | $43.20 | — | COM | 81369Y803 |
| SYNA | SYNAPTICS INC | 3,679,729 | $197,162 | 0.1% | $52.33 | +10.5% | COM | 87157D109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,353,010 | $194,546 | 0.1% | $62.16 | +11.6% | COM | 571903202 |
| FMC | FMC CORP | 3,410,642 | $192,915 | 0.1% | $30.50 | +20.5% | COM | 302491303 |
| — | CAVIUM INC | 3,085,858 | $192,680 | 0.1% | $60.02 | — | COM | 14964U108 |
| — | SPDR BBG BARC HIGH YIELD BND | 5,207,465 | $189,551 | 0.1% | $37.03 | — | COM | 78464A417 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 5,047,120 | $184,405 | 0.1% | $36.72 | — | COM | 921943858 |
| MBB | ISHARES MBS ETF | 1,708,548 | $184,135 | 0.1% | $106.99 | — | COM | 464288588 |
| NTRS | NORTHERN TRUST CORP | 2,066,626 | $184,056 | 0.1% | $48.50 | +27.2% | COM | 665859104 |
| — | MONSANTO CO | 1,743,837 | $183,479 | 0.1% | $99.15 | — | COM | 61166W101 |
| ARMK | ARAMARK | 5,100,709 | $182,195 | 0.1% | $17.67 | +32.1% | COM | 03852U106 |
| BCE | BCE INC | 4,211,340 | $181,494 | 0.1% | $23.35 | +8.9% | COM | 05534B760 |
| EMR | EMERSON ELECTRIC CO | 3,237,574 | $180,496 | 0.1% | $42.27 | +1.4% | COM | 291011104 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 3,979,690 | $179,951 | 0.1% | $40.58 | — | COM | 46429B697 |
| ALL | ALLSTATE CORP | 2,416,943 | $179,174 | 0.1% | $50.18 | +14.5% | COM | 020002101 |
| — | COOPER COS INC/THE | 1,023,892 | $179,110 | 0.1% | $147.91 | — | COM | 216648402 |
| BND | VANGUARD TOTAL BOND MARKET | 2,204,400 | $177,904 | 0.1% | $82.51 | — | COM | 921937835 |
| IVZ | INVESCO LTD | 5,852,434 | $177,568 | 0.1% | $20.10 | +0.4% | COM | G491BT108 |
| UNM | UNUM GROUP | 4,033,692 | $177,198 | 0.1% | $28.95 | +38.2% | COM | 91529Y106 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 4,926,620 | $176,625 | 0.1% | $50.82 | — | ADR | 670100205 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,625,755 | $175,081 | 0.1% | $53.60 | +18.8% | COM | 00971T101 |
| IP | INTERNATIONAL PAPER CO | 3,271,016 | $173,946 | 0.1% | $30.07 | +3.9% | COM | 460146103 |
| — | TIVO CORP | 8,272,915 | $172,905 | 0.1% | $19.48 | — | COM | 88870P106 |
| — | HESS CORP | 2,741,515 | $170,772 | 0.1% | $54.53 | — | COM | 42809H107 |
| DG | DOLLAR GENERAL CORP | 2,303,709 | $170,640 | 0.1% | $66.97 | -3.1% | COM | 256677105 |
| — | ANADARKO PETROLEUM CORP | 2,444,153 | $170,430 | 0.1% | $84.31 | — | COM | 032511107 |
| EMN | EASTMAN CHEMICAL CO | 2,259,573 | $169,954 | 0.1% | $53.85 | -0.9% | COM | 277432100 |
| ALB | ALBEMARLE CORP | 1,973,042 | $169,883 | 0.1% | $45.93 | +62.8% | COM | 012653101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 3,577,596 | $168,995 | 0.1% | $47.27 | — | COM | 464288877 |
| — | DISH NETWORK CORP-A | 2,909,618 | $168,556 | 0.1% | $45.73 | — | COM | 25470M109 |
| PLD | PROLOGIS INC | 3,155,532 | $166,624 | 0.1% | $32.71 | +20.0% | COM | 74340W103 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 6,166,322 | $166,092 | 0.1% | $28.89 | — | COM | 78468R408 |
| AEP | AMERICAN ELECTRIC POWER | 2,636,319 | $165,985 | 0.1% | $34.09 | +31.1% | COM | 025537101 |
| HPE | HEWLETT PACKARD ENTERPRIS | 7,080,251 | $163,855 | 0.1% | $7.79 | +31.4% | COM | 42824C109 |
| MPC | MARATHON PETROLEUM CORP | 3,225,189 | $162,365 | 0.1% | $34.92 | -2.0% | COM | 56585A102 |
| ALK | ALASKA AIR GROUP INC | 1,802,984 | $159,972 | 0.1% | $51.54 | +43.4% | COM | 011659109 |
| — | NUANCE COMMUNICATIONS INC | 10,702,687 | $159,460 | 0.1% | $16.26 | — | COM | 67020Y100 |
| — | PACWEST BANCORP | 2,928,748 | $159,438 | 0.1% | $39.57 | — | COM | 695263103 |
| — | POWERSHARES QQQ TRUST SERIES | 1,344,044 | $159,039 | 0.1% | $104.93 | — | COM | 73935A104 |
| VB | VANGUARD SMALL-CAP ETF | 1,230,439 | $158,916 | 0.1% | $120.09 | — | COM | 922908751 |
| GM | GENERAL MOTORS CO | 4,549,875 | $158,562 | 0.1% | $26.48 | +6.3% | COM | 37045V100 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 1,149,835 | $158,189 | 0.1% | $117.97 | — | COM | 464287804 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 618,703 | $157,737 | 0.1% | $215.44 | +15.9% | COM | 90384S303 |
| WEC | WEC ENERGY GROUP INC | 2,688,461 | $157,666 | 0.1% | $37.26 | +14.7% | COM | 92939U106 |
| YUM | YUM! BRANDS INC | 2,486,754 | $157,486 | 0.1% | $43.83 | +21.6% | COM | 988498101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 876,038 | $156,403 | 0.1% | $166.98 | — | COM | 464287499 |
| SDY | SPDR S&P DIVIDEND ETF | 1,828,767 | $156,335 | 0.1% | $81.57 | — | COM | 78464A763 |
| VCIT | VANGUARD INT-TERM CORPORATE | 1,821,745 | $155,967 | 0.1% | $86.82 | — | COM | 92206C870 |
| EQIX | EQUINIX INC | 432,219 | $154,487 | 0.1% | $268.43 | +9.3% | COM | 29444U700 |
| — | DUKE REALTY CORP | 5,770,861 | $153,271 | 0.1% | $19.08 | — | COM | 264411505 |
| ITW | ILLINOIS TOOL WORKS | 1,243,453 | $152,322 | 0.1% | $74.05 | +31.2% | COM | 452308109 |
| SON | SONOCO PRODUCTS CO | 2,854,605 | $150,492 | 0.1% | $27.20 | +41.1% | COM | 835495102 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 3,921,497 | $150,224 | 0.1% | $43.79 | — | ADR | 37733W105 |
| ADI | ANALOG DEVICES INC | 2,050,474 | $148,892 | 0.1% | $45.32 | +26.1% | COM | 032654105 |
| NSC | NORFOLK SOUTHERN CORP | 1,370,093 | $148,065 | 0.1% | $77.16 | +8.8% | COM | 655844108 |
| — | CIMAREX ENERGY CO | 1,086,411 | $147,643 | 0.1% | $112.10 | — | COM | 171798101 |
| — | E TRADE FINANCIAL CORP | 4,247,551 | $147,178 | 0.1% | $29.69 | — | COM | 269246401 |
| DUK | DUKE ENERGY CORP | 1,875,167 | $145,592 | 0.1% | $45.22 | +16.5% | COM | 26441C204 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 19,749,845 | $145,359 | 0.1% | $6.38 | — | COM | 518415104 |
| UBSI | UNITED BANKSHARES INC | 3,091,774 | $143,884 | 0.1% | $37.68 | +12.7% | COM | 909907107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 5,315,346 | $143,654 | 0.1% | $40.70 | — | LP | 293792107 |
| CMS | CMS ENERGY CORP | 3,413,964 | $142,087 | 0.1% | $20.48 | +52.4% | COM | 125896100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 2,367,561 | $141,948 | 0.1% | $41.29 | — | COM | 83001A102 |
| TGT | TARGET CORP | 1,962,468 | $141,643 | 0.1% | $56.50 | -2.0% | COM | 87612E106 |
| SO | SOUTHERN CO/THE | 2,882,806 | $141,340 | 0.1% | $32.75 | +2.4% | COM | 842587107 |
| NEM | NEWMONT MINING CORP | 4,129,756 | $140,701 | 0.1% | $24.57 | +9.4% | COM | 651639106 |
| CSX | CSX CORP | 3,901,996 | $140,193 | 0.1% | $6.89 | +43.5% | COM | 126408103 |
| XEL | XCEL ENERGY INC | 3,411,425 | $138,863 | 0.1% | $23.77 | +26.7% | COM | 98389B100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,690,557 | $138,705 | 0.1% | $58.10 | +22.7% | COM | V7780T103 |
| DLR | DIGITAL REALTY TRUST INC | 1,408,776 | $138,458 | 0.1% | $56.63 | +19.4% | COM | 253868103 |
| HOLX | HOLOGIC INC | 3,450,131 | $138,421 | 0.1% | $36.54 | +5.6% | COM | 436440101 |
| STZ | CONSTELLATION BRANDS INC-A | 902,484 | $138,390 | 0.1% | $63.00 | +119.4% | COM | 21036P108 |
| VO | VANGUARD MID-CAP ETF | 1,051,023 | $138,317 | 0.1% | $123.55 | — | COM | 922908629 |
| ALGN | ALIGN TECHNOLOGY INC | 1,432,269 | $137,652 | 0.1% | $51.27 | +81.1% | COM | 016255101 |
| TDC | TERADATA CORP | 5,052,034 | $137,264 | 0.1% | $38.24 | -26.2% | COM | 88076W103 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 2,187,955 | $136,153 | 0.1% | $55.16 | — | COM | 81369Y704 |
| CBRL | CRACKER BARREL OLD COUNTRY | 808,255 | $135,798 | 0.1% | $89.15 | +15.1% | COM | 22410J106 |
| AXP | AMERICAN EXPRESS CO | 1,822,709 | $135,031 | 0.1% | $64.25 | -5.1% | COM | 025816109 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAF | 4,779,486 | $134,164 | 0.1% | $26.20 | — | COM | 233051200 |
| XLB | MATERIALS SELECT SECTOR SPDR | 2,686,339 | $133,516 | 0.1% | $48.69 | — | COM | 81369Y100 |
| PH | PARKER HANNIFIN CORP | 938,602 | $131,404 | 0.1% | $84.93 | +36.1% | COM | 701094104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,574,458 | $130,432 | 0.1% | $86.60 | -0.7% | COM | 09061G101 |
| — | KANSAS CITY SOUTHERN | 1,534,649 | $130,221 | 0.1% | $89.08 | — | COM | 485170302 |
| CSL | CARLISLE COS INC | 1,177,731 | $129,898 | 0.1% | $70.98 | +37.1% | COM | 142339100 |
| REGN | REGENERON PHARMACEUTICALS | 352,820 | $129,517 | 0.1% | $397.30 | -4.8% | COM | 75886F107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,234,087 | $129,377 | 0.1% | $95.60 | — | COM | 464287614 |
| CNQ | CANADIAN NATURAL RESOURCES | 4,004,282 | $127,658 | 0.1% | $8.53 | +23.5% | COM | 136385101 |
| — | NATIONAL GRID PLC-SP ADR | 2,188,376 | $127,404 | 0.1% | $68.73 | — | ADR | 636274300 |
| — | POWERSHARES S&P 500 LOW VOLA | 3,054,577 | $127,365 | 0.1% | $39.61 | — | COM | 73937B779 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,045,528 | $127,228 | 0.1% | $113.72 | — | COM | 464287309 |
| — | IHS MARKIT LTD | 3,586,878 | $127,013 | 0.1% | $36.90 | — | COM | G47567105 |
| CLX | CLOROX COMPANY | 1,050,962 | $125,680 | 0.1% | $91.98 | -1.2% | COM | 189054109 |
| — | POWERSHARES EM MKT SOVR DEBT | 4,447,447 | $125,194 | 0.1% | $28.48 | — | COM | 73936T573 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 1,515,018 | $124,349 | 0.1% | $79.76 | — | COM | 46429B663 |
| LLY | ELI LILLY & CO | 1,674,905 | $123,188 | 0.1% | $65.41 | -1.8% | COM | 532457108 |
| MTB | M & T BANK CORP | 787,463 | $123,182 | 0.1% | $80.27 | +29.6% | COM | 55261F104 |
| FTNT | FORTINET INC | 4,057,774 | $122,220 | 0.1% | $5.91 | +5.8% | COM | 34959E109 |
| — | RED HAT INC | 1,744,356 | $121,583 | 0.1% | $64.37 | — | COM | 756577102 |
| SEIC | SEI INVESTMENTS COMPANY | 2,453,183 | $121,093 | 0.1% | $32.44 | +28.1% | COM | 784117103 |
| KSS | KOHLS CORP | 2,449,491 | $120,957 | 0.1% | $47.83 | +3.5% | COM | 500255104 |
| — | DUN & BRADSTREET CORP | 992,939 | $120,463 | 0.1% | $114.62 | — | COM | 26483E100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2,735,816 | $120,046 | 0.1% | $23.08 | +31.9% | COM | 744573106 |
| EQT | EQT CORP | 1,834,550 | $119,983 | 0.1% | $32.29 | +5.9% | COM | 26884L109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,035,549 | $119,366 | 0.1% | $105.19 | — | COM | 922908769 |
| EXC | EXELON CORP | 3,340,960 | $118,570 | 0.1% | $16.10 | +7.0% | COM | 30161N101 |
| ADSK | AUTODESK INC | 1,586,718 | $117,198 | 0.1% | $39.92 | +84.5% | COM | 052769106 |
| — | CTRIP.COM INTERNATIONAL-ADR | 2,927,755 | $117,110 | 0.1% | $50.56 | — | ADR | 22943F100 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1,409,530 | $116,986 | 0.1% | $82.45 | — | COM | 921937819 |
| — | ELECTRONICS FOR IMAGING | 2,612,488 | $114,585 | 0.1% | $34.84 | — | COM | 286082102 |
| STWD | STARWOOD PROPERTY TRUST INC | 5,211,847 | $114,324 | 0.1% | $24.02 | — | COM | 85571B105 |
| DE | DEERE & CO | 1,105,412 | $113,938 | 0.1% | $71.62 | +13.7% | COM | 244199105 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,344,240 | $113,634 | 0.1% | $50.82 | +61.4% | COM | M22465104 |
| — | L BRANDS INC | 1,724,288 | $113,525 | 0.1% | $60.98 | — | COM | 501797104 |
| — | INTERPUBLIC GROUP OF COS INC | 4,819,504 | $112,828 | 0.1% | $14.49 | +12.0% | COM | 460690100 |
| NWSA | NEWS CORP - CLASS A | 9,777,993 | $112,056 | 0.1% | $10.98 | +1.4% | COM | 65249B109 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,341,426 | $111,687 | 0.1% | $82.69 | — | ADR | 783513203 |
| STLD | STEEL DYNAMICS INC | 3,137,004 | $111,621 | 0.1% | $13.08 | +99.5% | COM | 858119100 |
| VUG | VANGUARD GROWTH ETF | 1,000,542 | $111,450 | 0.1% | $107.32 | — | COM | 922908736 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 2,513,481 | $111,445 | 0.1% | $31.91 | +8.8% | COM | 609207105 |
| INCY | INCYTE CORP | 1,103,562 | $110,656 | 0.1% | $72.16 | +35.2% | COM | 45337C102 |
| MGA | MAGNA INTERNATIONAL INC | 2,545,606 | $110,497 | 0.1% | $33.10 | -3.4% | COM | 559222401 |
| FFIV | F5 NETWORKS INC | 761,571 | $110,212 | 0.1% | $111.15 | +21.9% | COM | 315616102 |
| — | SUNTRUST BANKS INC | 2,005,324 | $109,993 | 0.1% | $40.33 | — | COM | 867914103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,071,436 | $109,703 | 0.1% | $38.18 | +22.0% | COM | 302130109 |
| VWO | VANGUARD FTSE EMERGING MARKE | 3,066,261 | $109,537 | 0.1% | $37.27 | — | COM | 922042858 |
| TAP | MOLSON COORS BREWING CO -B | 1,122,783 | $109,258 | 0.1% | $70.92 | +14.0% | COM | 60871R209 |
| DANOY | DANONE-SPONS ADR | 8,665,361 | $108,967 | 0.1% | $13.68 | — | ADR | 23636T100 |
| O | REALTY INCOME CORP | 1,907,029 | $108,865 | 0.1% | $29.73 | +22.3% | COM | 756109104 |
| — | JUNIPER NETWORKS INC | 3,815,468 | $107,831 | 0.1% | $20.25 | — | COM | 48203R104 |
| — | MICHAELS COS INC/THE | 5,238,914 | $107,136 | 0.1% | $19.65 | — | COM | 59408Q106 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,268,266 | $106,035 | 0.1% | $10.33 | — | COM | 232806109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 2,210,012 | $105,328 | 0.1% | $24.90 | +51.1% | COM | 416515104 |
| PPG | PPG INDUSTRIES INC | 1,107,119 | $104,910 | 0.1% | $79.91 | +0.9% | COM | 693506107 |
| ACN | ACCENTURE PLC-CL A | 895,361 | $104,871 | 0.1% | $64.71 | +59.5% | COM | G1151C101 |
| AAP | ADVANCE AUTO PARTS INC | 617,264 | $104,388 | 0.1% | $118.43 | +16.4% | COM | 00751Y106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 939,167 | $104,379 | 0.1% | $51.41 | +50.6% | COM | 015271109 |
| AEE | AMEREN CORPORATION | 1,981,893 | $103,969 | 0.1% | $24.36 | +56.2% | COM | 023608102 |
| XYL | XYLEM INC | 2,065,819 | $102,299 | 0.1% | $34.47 | +31.8% | COM | 98419M100 |
| CMI | CUMMINS INC | 748,517 | $102,296 | 0.1% | $102.09 | +3.2% | COM | 231021106 |
| AVB | AVALONBAY COMMUNITIES INC | 576,299 | $102,114 | 0.1% | $119.59 | +3.2% | COM | 053484101 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,400,993 | $102,044 | 0.1% | $75.81 | — | ADR | 66987V109 |
| AMH | AMERICAN HOMES 4 RENT- A | 4,844,411 | $101,636 | 0.1% | $20.32 | — | COM | 02665T306 |
| BMO | BANK OF MONTREAL | 1,411,930 | $101,545 | 0.1% | $41.01 | +12.7% | COM | 063671101 |
| NOC | NORTHROP GRUMMAN CORP | 435,954 | $101,393 | 0.1% | $110.31 | +81.9% | COM | 666807102 |
| MHK | MOHAWK INDUSTRIES INC | 503,403 | $100,519 | 0.1% | $147.81 | +32.8% | COM | 608190104 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 1,160,041 | $100,371 | 0.1% | $85.86 | — | COM | 464288513 |
| — | L-3 COMMUNICATIONS HOLDINGS | 656,687 | $99,888 | 0.1% | $145.79 | — | COM | 502424104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 346,308 | $99,708 | 0.1% | $227.00 | +18.6% | COM | 16119P108 |
| XLV | HEALTH CARE SELECT SECTOR | 1,447,279 | $99,631 | 0.1% | $72.32 | — | COM | 81369Y209 |
| — | HES 8 02/01/19 | 1,346,888 | $99,214 | 0.1% | $67.39 | — | CONV PRF | 42809H404 |
| LNC | LINCOLN NATIONAL CORP | 1,491,058 | $98,813 | 0.1% | $28.36 | +43.3% | COM | 534187109 |
| MAA | MID-AMERICA APARTMENT COMM | 998,952 | $97,887 | 0.1% | $61.54 | +9.1% | COM | 59522J103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 254,163 | $95,902 | 0.1% | $8.36 | -5.6% | COM | 169656105 |
| ALV | AUTOLIV INC | 843,230 | $95,404 | 0.1% | $66.22 | -9.5% | COM | 052800109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,305,199 | $94,105 | 0.1% | $65.41 | — | COM | 29472R108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2,048,500 | $93,521 | 0.1% | $31.25 | +8.0% | COM | 039483102 |
| EBAY | EBAY INC | 3,149,676 | $93,512 | 0.1% | $23.93 | +9.8% | COM | 278642103 |
| — | BOFI HOLDING INC | 3,242,301 | $92,569 | 0.1% | $23.43 | — | COM | 05566U108 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 2,955,133 | $92,481 | 0.1% | $28.47 | -4.6% | COM | G25839104 |
| — | SEAGATE TECHNOLOGY | 2,416,657 | $92,257 | 0.1% | $45.27 | — | COM | G7945M107 |
| WELL | WELLTOWER INC | 1,371,632 | $91,820 | 0.1% | $46.64 | +1.4% | COM | 95040Q104 |
| PPL | PPL CORP | 2,693,231 | $91,743 | 0.1% | $17.88 | +24.6% | COM | 69351T106 |
| — | DELPHI AUTOMOTIVE PLC | 1,359,580 | $91,565 | 0.0% | $61.08 | — | COM | G27823106 |
| APH | AMPHENOL CORP-CL A | 1,358,213 | $91,278 | 0.0% | $10.49 | +45.5% | COM | 032095101 |
| MAT | MATTEL INC | 3,304,568 | $91,043 | 0.0% | $28.11 | +8.2% | COM | 577081102 |
| KLAC | KLA-TENCOR CORP | 1,150,235 | $90,499 | 0.0% | $51.61 | +27.3% | COM | 482480100 |
| ALKS | ALKERMES PLC | 1,623,915 | $90,255 | 0.0% | $60.77 | -12.0% | COM | G01767105 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 1,651,616 | $89,813 | 0.0% | $58.39 | — | ADR | 780259206 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,521,994 | $88,064 | 0.0% | $28.78 | +38.1% | COM | 74251V102 |
| — | VARIAN MEDICAL SYSTEMS INC | 978,147 | $87,809 | 0.0% | $82.67 | — | COM | 92220P105 |
| URBN | URBAN OUTFITTERS INC | 3,041,629 | $86,625 | 0.0% | $32.67 | +3.2% | COM | 917047102 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 1,142,062 | $86,605 | 0.0% | $72.89 | — | COM | 46432F396 |
| — | TRAVELPORT WORLDWIDE LTD | 6,114,348 | $86,212 | 0.0% | $15.26 | — | COM | G9019D104 |
| — | AGRIUM INC | 856,732 | $86,145 | 0.0% | $91.69 | — | COM | 008916108 |
| — | SL GREEN REALTY CORP | 798,520 | $85,899 | 0.0% | $92.97 | — | COM | 78440X101 |
| ARCC | ARES CAPITAL CORP | 5,176,321 | $85,416 | 0.0% | $5.59 | +18.5% | COM | 04010L103 |
| — | ARRIS INTERNATIONAL PLC | 2,813,932 | $84,784 | 0.0% | $25.02 | — | COM | G0551A103 |
| ES | EVERSOURCE ENERGY | 1,533,140 | $84,675 | 0.0% | $36.60 | +6.4% | COM | 30040W108 |
| PNW | PINNACLE WEST CAPITAL | 1,078,079 | $84,120 | 0.0% | $41.27 | +26.6% | COM | 723484101 |
| SJM | JM SMUCKER CO/THE | 656,239 | $84,040 | 0.0% | $78.44 | +24.4% | COM | 832696405 |
| CL | COLGATE-PALMOLIVE CO | 1,278,104 | $83,631 | 0.0% | $53.36 | +3.8% | COM | 194162103 |
| GVA | GRANITE CONSTRUCTION INC | 1,511,435 | $83,129 | 0.0% | $44.52 | +19.2% | COM | 387328107 |
| LVS | LAS VEGAS SANDS CORP | 1,551,171 | $82,838 | 0.0% | $39.82 | +17.6% | COM | 517834107 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 1,091,081 | $82,621 | 0.0% | $70.83 | — | COM | 921946406 |
| — | ARISTA NETWORKS INC | 853,533 | $82,596 | 0.0% | $74.91 | — | COM | 040413106 |
| DON | WISDOMTREE MIDCAP DIVIDEND F | 873,151 | $82,570 | 0.0% | $87.08 | — | COM | 97717W505 |
| FR | FIRST INDUSTRIAL REALTY TR | 2,933,156 | $82,277 | 0.0% | $18.48 | — | COM | 32054K103 |
| GPC | GENUINE PARTS CO | 857,814 | $81,960 | 0.0% | $69.31 | +5.4% | COM | 372460105 |
| ESS | ESSEX PROPERTY TRUST INC | 351,480 | $81,730 | 0.0% | $142.59 | +11.7% | COM | 297178105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 497,211 | $81,259 | 0.0% | $113.91 | +27.5% | COM | 303075105 |
| — | PDC ENERGY INC | 1,104,215 | $80,145 | 0.0% | $54.33 | — | COM | 69327R101 |
| DHR | DANAHER CORP | 1,028,217 | $80,047 | 0.0% | $31.94 | +107.8% | COM | 235851102 |
| — | TE CONNECTIVITY LTD | 1,153,045 | $79,883 | 0.0% | $57.28 | — | COM | H84989104 |
| XRAY | DENTSPLY SIRONA INC | 1,371,789 | $79,195 | 0.0% | $58.93 | +0.2% | COM | 24906P109 |
| — | DU PONT (E.I.) DE NEMOURS | 1,074,558 | $78,871 | 0.0% | $60.27 | — | COM | 263534109 |
| SYK | STRYKER CORP | 655,235 | $78,550 | 0.0% | $96.17 | +8.1% | COM | 863667101 |
| EMB | ISHARES JP MORGAN USD EMERGI | 709,507 | $78,198 | 0.0% | $112.62 | — | COM | 464288281 |
| WMB | WILLIAMS COS INC | 2,507,439 | $78,082 | 0.0% | $23.79 | -22.0% | COM | 969457100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 280,090 | $77,980 | 0.0% | $11.89 | +53.6% | COM | 67103H107 |
| — | FLEETCOR TECHNOLOGIES INC | 550,745 | $77,943 | 0.0% | $130.30 | — | COM | 339041105 |
| DLTR | DOLLAR TREE INC | 1,009,846 | $77,940 | 0.0% | $74.74 | +7.7% | COM | 256746108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 468,504 | $77,431 | 0.0% | $147.17 | — | COM | 464287507 |
| CWB | SPDR BBG BARC CONVERTIBLE | 1,694,894 | $77,369 | 0.0% | $45.47 | — | COM | 78464A359 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 1,579,104 | $77,227 | 0.0% | $51.44 | — | COM | 464286533 |
| CCL | CARNIVAL CORP | 1,477,142 | $76,900 | 0.0% | $42.92 | +4.3% | COM | 143658300 |
| — | CERNER CORP | 1,618,348 | $76,660 | 0.0% | $62.63 | — | COM | 156782104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,426,487 | $76,460 | 0.0% | $53.70 | — | COM | 46432F842 |
| — | LIBERTY INTERACTIVE CORP Q-A | 3,825,516 | $76,434 | 0.0% | $20.24 | — | COM | 53071M104 |
| TFX | TELEFLEX INC | 469,073 | $75,591 | 0.0% | $77.18 | +91.3% | COM | 879369106 |
| HIW | HIGHWOODS PROPERTIES INC | 1,479,258 | $75,460 | 0.0% | $36.80 | — | COM | 431284108 |
| RSG | REPUBLIC SERVICES INC | 1,318,316 | $75,218 | 0.0% | $30.18 | +53.0% | COM | 760759100 |
| — | REGAL ENTERTAINMENT GROUP-A | 3,650,476 | $75,167 | 0.0% | $19.54 | — | COM | 758766109 |
| — | AMERICAN EQUITY INVT LIFE HL | 3,320,474 | $74,847 | 0.0% | $16.86 | — | COM | 025676206 |
| NAVI | NAVIENT CORP | 4,541,472 | $74,617 | 0.0% | $18.05 | -13.9% | COM | 63938C108 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 688,465 | $74,453 | 0.0% | $109.66 | — | COM | 464288638 |
| — | CYRUSONE INC | 1,661,782 | $74,316 | 0.0% | $37.02 | — | COM | 23283R100 |
| YUMC | YUM CHINA HOLDINGS INC | 2,831,933 | $73,970 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| — | RAYTHEON COMPANY | 518,191 | $73,626 | 0.0% | $124.32 | — | COM | 755111507 |
| — | SPIRIT AIRLINES INC | 1,267,898 | $73,357 | 0.0% | $52.85 | — | COM | 848577102 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,704,883 | $72,816 | 0.0% | $21.76 | +13.5% | COM | 703481101 |
| — | DUPONT FABROS TECHNOLOGY | 1,645,640 | $72,419 | 0.0% | $34.51 | — | COM | 26613Q106 |
| WTW | WILLIS TOWERS WATSON PLC | 591,220 | $72,293 | 0.0% | $100.30 | +9.3% | COM | G96629103 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 1,792,502 | $72,021 | 0.0% | $47.37 | — | ADR | 404280406 |
| ZTS | ZOETIS INC | 1,333,277 | $71,366 | 0.0% | $39.95 | +18.6% | COM | 98978V103 |
| SRE | SEMPRA ENERGY | 706,182 | $71,110 | 0.0% | $27.98 | +35.8% | COM | 816851109 |
| — | FINISAR CORPORATION | 2,333,619 | $70,640 | 0.0% | $21.15 | — | COM | 31787A507 |
| TRV | TRAVELERS COS INC/THE | 575,502 | $70,452 | 0.0% | $73.56 | +27.0% | COM | 89417E109 |
| — | WELLCARE HEALTH PLANS INC | 513,073 | $70,333 | 0.0% | $70.98 | — | COM | 94946T106 |
| IYW | ISHARES USTECHNOLOGY ETF | 582,994 | $69,943 | 0.0% | $116.09 | — | COM | 464287721 |
| — | POWERSHARES FTSE RAFI US 1K | 700,358 | $69,780 | 0.0% | $87.68 | — | COM | 73935X583 |
| IDV | ISHARES INTERNATIONAL SELECT | 2,355,011 | $69,609 | 0.0% | $30.90 | — | COM | 464288448 |
| ABEV | AMBEV SA-ADR | 14,081,552 | $69,156 | 0.0% | $6.27 | — | ADR | 02319V103 |
| INTU | INTUIT INC | 601,847 | $68,980 | 0.0% | $63.31 | +65.4% | COM | 461202103 |
| — | FOOT LOCKER INC | 972,360 | $68,931 | 0.0% | $50.13 | — | COM | 344849104 |
| — | BLACKSTONE GROUP LP/THE | 2,527,768 | $68,232 | 0.0% | $22.73 | — | LP | 09253U108 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 782,540 | $67,899 | 0.0% | $77.89 | — | COM | 78355W106 |
| — | NEWFIELD EXPLORATION CO | 1,666,279 | $67,484 | 0.0% | $38.26 | — | COM | 651290108 |
| SLM | SLM CORP | 6,122,726 | $67,474 | 0.0% | $8.72 | +3.0% | COM | 78442P106 |
| VGT | VANGUARD INFO TECH ETF | 554,201 | $67,037 | 0.0% | $111.48 | — | COM | 92204A702 |
| — | SPECTRA ENERGY CORP | 1,626,050 | $66,814 | 0.0% | $32.48 | — | COM | 847560109 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 966,306 | $66,753 | 0.0% | $63.38 | — | COM | 46432F339 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,538,812 | $66,684 | 0.0% | $19.94 | +50.2% | COM | 736508847 |
| VFC | VF CORP | 1,244,954 | $66,418 | 0.0% | $52.55 | -1.3% | COM | 918204108 |
| HDB | HDFC BANK LTD-ADR | 1,076,411 | $65,303 | 0.0% | $47.64 | — | ADR | 40415F101 |
| — | COMPUTER SCIENCES CORP | 1,095,852 | $65,118 | 0.0% | $59.82 | — | COM | 205363104 |
| — | SWIFT TRANSPORTATION CO | 2,672,082 | $65,092 | 0.0% | $18.27 | — | COM | 87074U101 |
| — | ATHENE HOLDING LTD-CLASS A | 1,355,776 | $65,086 | 0.0% | $48.01 | — | COM | G0684D107 |
| HSY | HERSHEY CO/THE | 628,988 | $65,056 | 0.0% | $73.91 | +7.5% | COM | 427866108 |
| VTR | VENTAS INC | 1,037,857 | $64,895 | 0.0% | $46.52 | -8.5% | COM | 92276F100 |
| AWK | AMERICAN WATER WORKS CO INC | 898,693 | $64,878 | 0.0% | $59.98 | +1.3% | COM | 030420103 |
| — | DR PEPPER SNAPPLE GROUP INC | 712,837 | $64,652 | 0.0% | $67.40 | — | COM | 26138E109 |
| — | POWERSHARES PREFERRED PORTFO | 4,544,629 | $64,470 | 0.0% | $14.76 | — | COM | 73936T565 |
| AZO | AUTOZONE INC | 81,181 | $64,114 | 0.0% | $659.75 | +16.6% | COM | 053332102 |
| — | SPDR BBG BARC 1-3 MONTH TBIL | 1,401,438 | $64,026 | 0.0% | $45.73 | — | COM | 78464A680 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 805,508 | $63,984 | 0.0% | $81.48 | — | COM | 921937827 |
| VOD | VODAFONE GROUP PLC-SP ADR | 2,608,773 | $63,785 | 0.0% | $35.00 | — | ADR | 92857W308 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 277,923 | $63,518 | 0.0% | $142.51 | +5.6% | COM | 018581108 |
| VTV | VANGUARD VALUE ETF | 683,382 | $63,513 | 0.0% | $85.47 | — | COM | 922908744 |
| — | ENVISION HEALTHCARE CORP | 1,002,106 | $63,427 | 0.0% | $63.29 | — | COM | 29414D100 |
| MCK | MCKESSON CORP | 451,047 | $63,352 | 0.0% | $170.73 | -19.8% | COM | 58155Q103 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,782,172 | $63,212 | 0.0% | $5.95 | +33.1% | COM | 446150104 |
| — | WPX ENERGY INC | 4,305,221 | $62,729 | 0.0% | $11.03 | — | COM | 98212B103 |
| OSK | OSHKOSH CORP | 969,820 | $62,658 | 0.0% | $34.88 | +54.0% | COM | 688239201 |
| BURL | BURLINGTON STORES INC | 733,623 | $62,177 | 0.0% | $52.69 | +53.2% | COM | 122017106 |
| — | VCA INC | 905,404 | $62,162 | 0.0% | $34.78 | — | COM | 918194101 |
| COF | CAPITAL ONE FINANCIAL CORP | 712,044 | $62,118 | 0.0% | $61.59 | +11.6% | COM | 14040H105 |
| BIDU | BAIDU INC - SPON ADR | 377,724 | $62,093 | 0.0% | $135.40 | — | ADR | 056752108 |
| FISV | FISERV INC | 583,316 | $61,996 | 0.0% | $36.55 | +40.5% | COM | 337738108 |
| MTG | MGIC INVESTMENT CORP | 6,059,756 | $61,750 | 0.0% | $7.34 | +22.9% | COM | 552848103 |
| XLY | CONSUMER DISCRETIONARY SELT | 757,218 | $61,532 | 0.0% | $75.60 | — | COM | 81369Y407 |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | 1,131,652 | $60,721 | 0.0% | $53.66 | — | COM | 78463X434 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 1,427,105 | $60,696 | 0.0% | $53.17 | -24.7% | COM | G66721104 |
| — | CHINA MOBILE LTD-SPON ADR | 1,166,593 | $60,605 | 0.0% | $57.46 | — | ADR | 16941M109 |
| IWM | ISHARES RUSSELL 2000 ETF | 438,971 | $60,473 | 0.0% | $112.80 | — | COM | 464287655 |
| — | MARATHON OIL CORP | 3,487,941 | $60,376 | 0.0% | $28.99 | — | COM | 565849106 |
| — | STERICYCLE INC | 776,335 | $59,807 | 0.0% | $81.89 | — | COM | 858912108 |
| XLE | ENERGY SELECT SECTOR SPDR | 789,285 | $59,422 | 0.0% | $71.01 | — | COM | 81369Y506 |
| ZION | ZIONS BANCORPORATION | 1,376,492 | $59,243 | 0.0% | $28.17 | +30.8% | COM | 989701107 |
| CNO | CNO FINANCIAL GROUP INC | 3,090,834 | $59,188 | 0.0% | $12.10 | +16.2% | COM | 12621E103 |
| CWI | SPDR MSCI ACWI EX-US | 1,877,837 | $58,990 | 0.0% | $32.17 | — | COM | 78463X848 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 2,156,441 | $58,533 | 0.0% | $39.23 | — | ADR | 046353108 |
| — | DEAN FOODS CO | 2,679,808 | $58,367 | 0.0% | $17.39 | — | COM | 242370203 |
| PB | PROSPERITY BANCSHARES INC | 807,996 | $58,000 | 0.0% | $37.02 | +29.7% | COM | 743606105 |
| DHI | DR HORTON INC | 2,120,893 | $57,966 | 0.0% | $21.22 | +21.6% | COM | 23331A109 |
| TXT | TEXTRON INC | 1,188,268 | $57,703 | 0.0% | $38.42 | +12.0% | COM | 883203101 |
| PSX | PHILLIPS 66 | 667,377 | $57,666 | 0.0% | $47.44 | +23.6% | COM | 718546104 |
| CRTO | CRITEO SA-SPON ADR | 1,396,813 | $57,411 | 0.0% | $39.06 | — | ADR | 226718104 |
| MUB | ISHARES NATIONAL MUNI BOND E | 531,187 | $57,405 | 0.0% | $111.53 | — | COM | 464288414 |
| URI | UNITED RENTALS INC | 543,063 | $57,340 | 0.0% | $83.40 | +5.7% | COM | 911363109 |
| CUBI | CUSTOMERS BANCORP INC | 1,600,133 | $57,317 | 0.0% | $23.59 | +25.2% | COM | 23204G100 |
| CPT | CAMDEN PROPERTY TRUST | 679,394 | $57,120 | 0.0% | $47.19 | +23.4% | COM | 133131102 |
| — | TOTAL SA-SPON ADR | 1,119,920 | $57,090 | 0.0% | $49.45 | — | ADR | 89151E109 |
| — | PS BUSINESS PARKS INC/CA | 489,050 | $56,984 | 0.0% | $87.72 | — | COM | 69360J107 |
| — | INTEGRATED DEVICE TECH INC | 2,386,360 | $56,222 | 0.0% | $17.77 | — | COM | 458118106 |
| — | MELLANOX TECHNOLOGIES LTD | 1,369,788 | $56,025 | 0.0% | $42.61 | — | COM | M51363113 |
| M | MACY'S INC | 1,562,914 | $55,986 | 0.0% | $42.03 | -7.5% | COM | 55616P104 |
| EWBC | EAST WEST BANCORP INC | 1,100,673 | $55,948 | 0.0% | $26.42 | +36.2% | COM | 27579R104 |
| MAS | MASCO CORP | 1,763,449 | $55,759 | 0.0% | $17.07 | +63.7% | COM | 574599106 |
| — | X 5 RETAIL GROUP NV-REGS GDR | 1,712,658 | $55,575 | 0.0% | $19.93 | — | GDR | 98387E205 |
| HOPE | HOPE BANCORP INC | 2,529,608 | $55,374 | 0.0% | $16.31 | +15.9% | COM | 43940T109 |
| LEN | LENNAR CORP-A | 1,288,176 | $55,294 | 0.0% | $35.10 | +5.2% | COM | 526057104 |
| SWX | SOUTHWEST GAS CORP | 720,021 | $55,166 | 0.0% | $50.83 | +42.0% | COM | 844895102 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 1,124,986 | $54,986 | 0.0% | $48.97 | — | COM | 46641Q209 |
| EL | ESTEE LAUDER COMPANIES-CL A | 716,336 | $54,794 | 0.0% | $61.63 | +17.4% | COM | 518439104 |
| — | BARNES GROUP INC | 1,148,107 | $54,444 | 0.0% | $35.97 | — | COM | 067806109 |
| CTRA | CABOT OIL & GAS CORP | 2,327,918 | $54,381 | 0.0% | $20.57 | -20.3% | COM | 127097103 |
| PLCE | CHILDREN'S PLACE INC/THE | 535,552 | $54,063 | 0.0% | $57.26 | +57.3% | COM | 168905107 |
| — | SUPERIOR ENERGY SERVICES INC | 3,192,204 | $53,885 | 0.0% | $19.41 | — | COM | 868157108 |
| EME | EMCOR GROUP INC | 760,269 | $53,795 | 0.0% | $38.50 | +64.2% | COM | 29084Q100 |
| EFX | EQUIFAX INC | 453,076 | $53,566 | 0.0% | $92.77 | +21.0% | COM | 294429105 |
| IDXX | IDEXX LABORATORIES INC | 455,917 | $53,465 | 0.0% | $65.61 | +73.9% | COM | 45168D104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 1,034,805 | $53,225 | 0.0% | $53.30 | — | COM | 464287150 |
| UMBF | UMB FINANCIAL CORP | 689,745 | $53,193 | 0.0% | $53.63 | +29.6% | COM | 902788108 |
| — | ST JUDE MEDICAL INC | 661,216 | $53,022 | 0.0% | $63.74 | — | COM | 790849103 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 694,276 | $52,904 | 0.0% | $98.83 | — | ADR | 344419106 |
| OLN | OLIN CORP | 2,063,111 | $52,837 | 0.0% | $17.03 | +8.1% | COM | 680665205 |
| SBNY | SIGNATURE BANK | 350,644 | $52,667 | 0.0% | $97.08 | — | COM | 82669G104 |
| — | CR BARD INC | 233,975 | $52,566 | 0.0% | $168.88 | — | COM | 067383109 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 5,106,453 | $52,501 | 0.0% | $10.46 | — | ADR | 465562106 |
| VRE | MACK-CALI REALTY CORP | 1,786,948 | $51,858 | 0.0% | $21.01 | — | COM | 554489104 |
| — | VANTIV INC - CL A | 867,574 | $51,724 | 0.0% | $45.55 | — | COM | 92210H105 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 890,642 | $51,629 | 0.0% | $58.17 | — | ADR | 780259107 |
| CFG | CITIZENS FINANCIAL GROUP | 1,446,707 | $51,545 | 0.0% | $16.22 | +31.5% | COM | 174610105 |
| — | UNILEVER PLC-SPONSORED ADR | 1,267,611 | $51,138 | 0.0% | $44.64 | — | ADR | 904767704 |
| DLX | DELUXE CORP | 712,725 | $51,037 | 0.0% | $28.27 | +61.2% | COM | 248019101 |
| WTFC | WINTRUST FINANCIAL CORP | 700,092 | $50,806 | 0.0% | $41.75 | +48.7% | COM | 97650W108 |
| — | WHITEWAVE FOODS CO | 911,660 | $50,688 | 0.0% | $30.51 | — | COM | 966244105 |
| GGG | GRACO INC | 608,773 | $50,594 | 0.0% | $22.25 | +5.0% | COM | 384109104 |
| — | EXTENDED STAY AMERICA INC | 3,130,348 | $50,534 | 0.0% | $15.85 | — | COM | 30224P200 |
| HWC | HANCOCK HOLDING CO | 1,169,060 | $50,387 | 0.0% | $30.00 | +26.7% | COM | 410120109 |
| — | PIONEER NATURAL RESOURCES CO | 278,178 | $50,040 | 0.0% | $164.10 | — | COM | 723787107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 511,678 | $49,676 | 0.0% | $90.32 | — | COM | 922908512 |
| PKG | PACKAGING CORP OF AMERICA | 585,582 | $49,671 | 0.0% | $40.75 | +57.2% | COM | 695156109 |
| SM | SM ENERGY CO | 1,430,987 | $49,340 | 0.0% | $33.93 | -4.8% | COM | 78454L100 |
| — | CHESAPEAKE LODGING TRUST | 1,904,376 | $49,247 | 0.0% | $24.65 | — | COM | 165240102 |
| NFLX | NETFLIX INC | 397,761 | $49,244 | 0.0% | $10.03 | +18.2% | COM | 64110L106 |
| — | STERLING BANCORP/DE | 2,101,834 | $49,185 | 0.0% | $13.72 | — | COM | 85917A100 |
| ASB | ASSOCIATED BANC-CORP | 1,986,548 | $49,067 | 0.0% | $14.09 | +13.1% | COM | 045487105 |
| — | SOUTH JERSEY INDUSTRIES | 1,455,960 | $49,052 | 0.0% | $39.79 | — | COM | 838518108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 553,153 | $48,943 | 0.0% | $80.17 | — | COM | 464287168 |
| — | SERVICEMASTER GLOBAL HOLDING | 1,298,531 | $48,909 | 0.0% | $36.55 | — | COM | 81761R109 |
| CRUS | CIRRUS LOGIC INC | 864,628 | $48,886 | 0.0% | $33.94 | +63.1% | COM | 172755100 |
| PYPL | PAYPAL HOLDINGS INC | 1,218,660 | $48,098 | 0.0% | $35.61 | +12.6% | COM | 70450Y103 |
| — | BANK OF THE OZARKS | 913,677 | $48,051 | 0.0% | $38.87 | — | COM | 063904106 |
| ABM | ABM INDUSTRIES INC | 1,175,743 | $48,017 | 0.0% | $23.30 | +45.3% | COM | 000957100 |
| CBU | COMMUNITY BANK SYSTEM INC | 775,628 | $47,930 | 0.0% | $20.90 | +97.4% | COM | 203607106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,527,635 | $47,726 | 0.0% | $33.94 | — | COM | 681936100 |
| — | BEMIS COMPANY | 994,270 | $47,546 | 0.0% | $42.57 | — | COM | 081437105 |
| — | ULTIMATE SOFTWARE GROUP INC | 260,605 | $47,522 | 0.0% | $156.47 | — | COM | 90385D107 |
| GNTX | GENTEX CORP | 2,395,914 | $47,172 | 0.0% | $16.66 | +9.2% | COM | 371901109 |
| BAP | CREDICORP LTD | 298,844 | $47,164 | 0.0% | $106.86 | +12.4% | COM | G2519Y108 |
| NBIS | YANDEX NV-A | 2,340,701 | $47,117 | 0.0% | $19.18 | — | COM | N97284108 |
| MLM | MARTIN MARIETTA MATERIALS | 212,129 | $46,991 | 0.0% | $152.87 | +25.5% | COM | 573284106 |
| — | TAUBMAN CENTERS INC | 634,830 | $46,934 | 0.0% | $74.18 | — | COM | 876664103 |
| MSCI | MSCI INC | 593,872 | $46,786 | 0.0% | $58.70 | +24.5% | COM | 55354G100 |
| FRCB | FIRST REPUBLIC BANK/CA | 506,127 | $46,633 | 0.0% | $55.46 | +41.0% | COM | 33616C100 |
| DPZ | DOMINO'S PIZZA INC | 291,836 | $46,472 | 0.0% | $93.87 | +56.4% | COM | 25754A201 |
| — | POWERSHARES SENIOR LOAN | 2,001,793 | $46,413 | 0.0% | $23.43 | — | COM | 73936Q769 |
| AAT | AMERICAN ASSETS TRUST INC | 1,075,274 | $46,323 | 0.0% | $32.63 | — | COM | 024013104 |
| L | LOEWS CORP | 987,759 | $46,257 | 0.0% | $41.74 | +0.9% | COM | 540424108 |
| IWV | ISHARES RUSSELL 3000 ETF | 347,334 | $46,178 | 0.0% | $119.17 | — | COM | 464287689 |
| JBLU | JETBLUE AIRWAYS CORP | 2,056,793 | $46,104 | 0.0% | $13.32 | +48.3% | COM | 477143101 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 879,237 | $45,970 | 0.0% | $53.23 | — | COM | 92206C771 |
| — | ISHA HEDGED MSCI GERMANY | 1,772,327 | $45,792 | 0.0% | $25.52 | — | COM | 46434V704 |
| RVTY | PERKINELMER INC | 878,008 | $45,790 | 0.0% | $47.57 | +7.1% | COM | 714046109 |
| — | LUKOIL PJSC-SPON ADR | 811,648 | $45,548 | 0.0% | $48.74 | — | ADR | 677862997 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,566,613 | $45,037 | 0.0% | $20.80 | — | ADR | 874039100 |
| — | TWENTY-FIRST CENTURY FOX - B | 1,649,112 | $44,938 | 0.0% | $27.27 | — | COM | 90130A200 |
| CW | CURTISS-WRIGHT CORP | 455,436 | $44,796 | 0.0% | $58.24 | +56.3% | COM | 231561101 |
| CPS | COOPER-STANDARD HOLDING | 431,563 | $44,615 | 0.0% | $79.37 | +21.5% | COM | 21676P103 |
| KMT | KENNAMETAL INC | 1,418,444 | $44,342 | 0.0% | $25.10 | -2.3% | COM | 489170100 |
| — | SBA COMMUNICATIONS CORP-CL A | 428,938 | $44,292 | 0.0% | $74.71 | — | COM | 78388J106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 787,855 | $44,142 | 0.0% | $39.16 | +21.2% | COM | 192446102 |
| PBF | PBF ENERGY INC-CLASS A | 1,576,028 | $43,932 | 0.0% | $26.18 | -6.8% | COM | 69318G106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 513,693 | $43,850 | 0.0% | $73.12 | — | COM | 921908844 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 963,390 | $43,835 | 0.0% | $45.14 | — | COM | M2682V108 |
| — | ANSYS INC | 473,501 | $43,794 | 0.0% | $77.81 | — | COM | 03662Q105 |
| AOS | SMITH (A.O.) CORP | 923,625 | $43,734 | 0.0% | $32.18 | +28.4% | COM | 831865209 |
| RGA | REINSURANCE GROUP OF AMERICA | 346,841 | $43,643 | 0.0% | $89.62 | +30.8% | COM | 759351604 |
| — | DISH NETWORK CORP | 38,165,000 | $43,561 | 0.0% | $1.09 | — | CONV BND | 25470MAA7 |
| PTC | PTC INC | 939,337 | $43,454 | 0.0% | $30.93 | +51.2% | COM | 69370C100 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,502,192 | $43,383 | 0.0% | $25.52 | +6.8% | COM | 879433829 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,201,671 | $43,347 | 0.0% | $26.32 | +9.3% | COM | 099502106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 879,326 | $43,342 | 0.0% | $28.52 | +65.6% | COM | 874054109 |
| — | PATTERN ENERGY GROUP INC | 2,245,772 | $42,648 | 0.0% | $27.37 | — | COM | 70338P100 |
| AME | AMETEK INC | 876,782 | $42,612 | 0.0% | $42.98 | +3.7% | COM | 031100100 |
| IYR | ISHARES US REAL ESTATE ETF | 552,086 | $42,533 | 0.0% | $79.24 | — | COM | 464287739 |
| EWC | ISHARES MSCI CANADA ETF | 1,625,503 | $42,511 | 0.0% | $24.73 | — | COM | 464286509 |
| LGND | LIGAND PHARMACEUTICALS | 417,966 | $42,470 | 0.0% | $44.20 | +42.8% | COM | 53220K504 |
| XLP | CONSUMER STAPLES SPDR | 818,606 | $42,338 | 0.0% | $51.03 | — | COM | 81369Y308 |
| DOV | DOVER CORP | 560,108 | $41,970 | 0.0% | $42.37 | +17.4% | COM | 260003108 |
| CACI | CACI INTERNATIONAL INC -CL A | 337,248 | $41,917 | 0.0% | $67.89 | +70.1% | COM | 127190304 |
| INDB | INDEPENDENT BANK CORP/MA | 593,076 | $41,783 | 0.0% | $23.42 | +101.0% | COM | 453836108 |
| — | CBS CORP-CLASS B NON VOTING | 655,825 | $41,742 | 0.0% | $52.73 | — | COM | 124857202 |
| DIA | SPDR DJIA TRUST | 211,295 | $41,665 | 0.0% | $176.51 | — | COM | 78467X109 |
| NJR | NEW JERSEY RESOURCES CORP | 1,173,193 | $41,650 | 0.0% | $18.83 | +32.8% | COM | 646025106 |
| — | TENNECO INC | 661,439 | $41,319 | 0.0% | $50.62 | — | COM | 880349105 |
| FVD | FIRST TRUST VALUE LINE DVD | 1,474,612 | $41,314 | 0.0% | $24.75 | — | COM | 33734H106 |
| ROP | ROPER TECHNOLOGIES INC | 224,846 | $41,164 | 0.0% | $118.81 | +42.9% | COM | 776696106 |
| BGS | B&G FOODS INC | 939,513 | $41,126 | 0.0% | $15.89 | +31.6% | COM | 05508R106 |
| — | SENSATA TECHNOLOGIES HOLDING | 1,055,363 | $41,106 | 0.0% | $39.92 | — | COM | N7902X106 |
| CDNS | CADENCE DESIGN SYS INC | 1,625,896 | $41,005 | 0.0% | $17.01 | +51.2% | COM | 127387108 |
| KHC | KRAFT HEINZ CO/THE | 467,319 | $40,805 | 0.0% | $48.99 | +15.3% | COM | 500754106 |
| OII | OCEANEERING INTL INC | 1,444,263 | $40,741 | 0.0% | $46.10 | -41.6% | COM | 675232102 |
| OMC | OMNICOM GROUP | 477,556 | $40,663 | 0.0% | $43.31 | +40.8% | COM | 681919106 |
| — | II-VI INC | 1,369,759 | $40,614 | 0.0% | $17.68 | — | COM | 902104108 |
| — | OCLARO INC | 4,492,197 | $40,204 | 0.0% | $5.95 | — | COM | 67555N206 |
| WSO | WATSCO INC | 269,046 | $39,851 | 0.0% | $132.97 | +9.0% | COM | 942622200 |
| — | AMC ENTERTAINMENT HLDS-CL A | 1,183,970 | $39,841 | 0.0% | $25.39 | — | COM | 00165C104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1,500,377 | $39,760 | 0.0% | $20.76 | +16.3% | COM | 589889104 |
| MTZ | MASTEC INC | 1,030,647 | $39,421 | 0.0% | $20.66 | +64.2% | COM | 576323109 |
| — | DUNKIN' BRANDS GROUP INC | 748,376 | $39,243 | 0.0% | $52.46 | — | COM | 265504100 |
| — | KAPSTONE PAPER AND PACKAGING | 1,777,110 | $39,187 | 0.0% | $22.78 | — | COM | 48562P103 |
| — | APACHE CORP | 615,383 | $39,052 | 0.0% | $71.12 | — | COM | 037411105 |
| — | ALERIAN MLP ETF | 3,090,949 | $38,872 | 0.0% | $15.67 | — | COM | 00162Q866 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 128,905 | $38,865 | 0.0% | $276.87 | — | COM | 78467Y107 |
| — | JAMES HARDIE INDUSTRIES-CDI | 2,460,472 | $38,840 | 0.0% | $14.27 | — | GDR | 470123993 |
| — | VEREIT INC | 4,586,978 | $38,809 | 0.0% | $9.58 | — | COM | 92339V100 |
| ROK | ROCKWELL AUTOMATION INC | 287,852 | $38,685 | 0.0% | $80.91 | +33.2% | COM | 773903109 |
| — | STAPLES INC | 4,266,892 | $38,619 | 0.0% | $10.92 | — | COM | 855030102 |
| — | ALLEGHANY CORP | 63,123 | $38,387 | 0.0% | $423.91 | — | COM | 017175100 |
| JD | JD.COM INC-ADR | 1,504,330 | $38,270 | 0.0% | $26.36 | — | ADR | 47215P106 |
| SAIC | SCIENCE APPLICATIONS INTE | 450,697 | $38,218 | 0.0% | $45.88 | +67.2% | COM | 808625107 |
| — | HARRIS CORP | 371,781 | $38,096 | 0.0% | $73.21 | — | COM | 413875105 |
| — | LABORATORY CRP OF AMER HLDGS | 296,237 | $38,028 | 0.0% | $123.29 | — | COM | 50540R409 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 2,380,924 | $37,976 | 0.0% | $10.07 | +26.3% | COM | 501242101 |
| FCN | FTI CONSULTING INC | 839,716 | $37,854 | 0.0% | $38.98 | +11.5% | COM | 302941109 |
| TD | TORONTO-DOMINION BANK | 766,828 | $37,833 | 0.0% | $46.28 | +1.0% | COM | 891160509 |
| THG | HANOVER INSURANCE GROUP INC/ | 415,104 | $37,780 | 0.0% | $41.54 | +53.7% | COM | 410867105 |
| IVE | ISHARES S&P 500 VALUE ETF | 371,869 | $37,714 | 0.0% | $91.13 | — | COM | 464287408 |
| IWB | ISHARES RUSSELL 1000 ETF | 301,733 | $37,556 | 0.0% | $110.60 | — | COM | 464287622 |
| — | UNION BANKSHARES CORP | 1,050,473 | $37,546 | 0.0% | $25.51 | — | COM | 90539J109 |
| HCA | HCA HOLDINGS INC | 506,769 | $37,512 | 0.0% | $60.62 | +14.8% | COM | 40412C101 |
| — | SANDY SPRING BANCORP INC | 936,150 | $37,437 | 0.0% | $22.73 | — | COM | 800363103 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 1,544,308 | $37,424 | 0.0% | $23.12 | — | COM | 06738C778 |
| — | JPM MAND EXCH NOTE 15.93 WRK | 750,751 | $37,364 | 0.0% | $49.77 | — | PRF | 48123Y676 |
| — | FLIR SYSTEMS INC | 1,030,847 | $37,306 | 0.0% | $31.46 | — | COM | 302445101 |
| CINF | CINCINNATI FINANCIAL CORP | 491,254 | $37,226 | 0.0% | $48.72 | +19.4% | COM | 172062101 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 464,453 | $37,195 | 0.0% | $73.70 | — | COM | 464287473 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,062,221 | $37,191 | 0.0% | $36.82 | — | COM | 464287234 |
| HSIC | HENRY SCHEIN INC | 244,936 | $37,160 | 0.0% | $47.60 | +26.8% | COM | 806407102 |
| MTX | MINERALS TECHNOLOGIES INC | 480,004 | $37,078 | 0.0% | $44.01 | +62.1% | COM | 603158106 |
| — | AK STEEL HOLDING CORP | 3,624,687 | $37,009 | 0.0% | $8.67 | — | COM | 001547108 |
| — | LASALLE HOTEL PROPERTIES | 1,213,735 | $36,989 | 0.0% | $27.05 | — | COM | 517942108 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 1,564,249 | $36,957 | 0.0% | $23.25 | — | COM | 33738R605 |
| SEE | SEALED AIR CORP | 814,384 | $36,922 | 0.0% | $30.88 | +26.8% | COM | 81211K100 |
| CBT | CABOT CORP | 730,524 | $36,920 | 0.0% | $32.59 | +26.5% | COM | 127055101 |
| IEX | IDEX CORP | 409,181 | $36,849 | 0.0% | $64.27 | +25.8% | COM | 45167R104 |
| IT | GARTNER INC | 364,272 | $36,818 | 0.0% | $65.53 | +47.5% | COM | 366651107 |
| SF | STIFEL FINANCIAL CORP | 734,142 | $36,671 | 0.0% | $25.59 | +4.2% | COM | 860630102 |
| ABCB | AMERIS BANCORP | 838,880 | $36,576 | 0.0% | $18.39 | +95.7% | COM | 03076K108 |
| BXP | BOSTON PROPERTIES INC | 289,348 | $36,410 | 0.0% | $77.63 | +8.8% | COM | 101121101 |
| — | CUBIC CORP | 758,579 | $36,373 | 0.0% | $46.26 | — | COM | 229669106 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 1,390,512 | $36,320 | 0.0% | $25.47 | — | COM | 46434V803 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 662,954 | $36,298 | 0.0% | $20.87 | +140.8% | COM | 007973100 |
| GPN | GLOBAL PAYMENTS INC | 521,079 | $36,170 | 0.0% | $54.08 | +26.4% | COM | 37940X102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,672,002 | $36,165 | 0.0% | $18.15 | +20.2% | COM | 101137107 |
| EVR | EVERCORE PARTNERS INC-CL A | 526,286 | $36,156 | 0.0% | $44.30 | +14.0% | COM | 29977A105 |
| — | WHITING PETROLEUM CORP | 3,007,065 | $36,138 | 0.0% | $8.57 | — | COM | 966387102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 249,329 | $35,890 | 0.0% | $93.37 | +19.5% | COM | 009158106 |
| SKYW | SKYWEST INC | 983,896 | $35,866 | 0.0% | $19.48 | +72.0% | COM | 830879102 |
| — | ADVANCEPIERRE FOODS HOLDINGS | 1,204,135 | $35,861 | 0.0% | $27.56 | — | COM | 00782L107 |
| CSGP | COSTAR GROUP INC | 190,171 | $35,844 | 0.0% | $13.77 | +42.6% | COM | 22160N109 |
| WBS | WEBSTER FINANCIAL CORP | 653,909 | $35,493 | 0.0% | $29.97 | +53.3% | COM | 947890109 |
| TRMB | TRIMBLE INC | 1,174,565 | $35,419 | 0.0% | $27.34 | +4.8% | COM | 896239100 |
| GLD | SPDR GOLD SHARES | 322,190 | $35,311 | 0.0% | $120.54 | — | COM | 78463V107 |
| — | BARC MAND EXCH NOTE 11.88 LDOS | 760,000 | $35,264 | 0.0% | $46.40 | — | PRF | 06744M695 |
| IEMG | ISHARES CORE MSCI EMERGING | 829,856 | $35,185 | 0.0% | $42.83 | — | COM | 46434G103 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 362,397 | $35,138 | 0.0% | $92.75 | — | COM | 464287481 |
| — | PATHEON NV | 1,221,806 | $35,088 | 0.0% | $29.25 | — | COM | N6865W105 |
| — | UNITED STATES STEEL CORP | 1,062,070 | $35,059 | 0.0% | $17.51 | — | COM | 912909108 |
| HST | HOST HOTELS & RESORTS INC | 1,858,757 | $35,049 | 0.0% | $12.15 | -2.9% | COM | 44107P104 |
| XPO | XPO LOGISTICS INC | 811,785 | $35,037 | 0.0% | $12.11 | +15.0% | COM | 983793100 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 1,297,439 | $34,926 | 0.0% | $28.06 | -6.0% | COM | 620071100 |
| — | MB FINANCIAL INC | 738,786 | $34,893 | 0.0% | $32.74 | — | COM | 55264U108 |
| — | AMTRUST FINANCIAL SERVICES | 1,265,373 | $34,646 | 0.0% | $33.79 | — | COM | 032359309 |
| FE | FIRSTENERGY CORP | 1,111,792 | $34,433 | 0.0% | $22.10 | -0.8% | COM | 337932107 |
| — | NABORS INDUSTRIES LTD | 2,096,024 | $34,364 | 0.0% | $12.36 | — | COM | G6359F103 |
| CAT | CATERPILLAR INC | 368,530 | $34,177 | 0.0% | $67.93 | +8.5% | COM | 149123101 |
| — | MENTOR GRAPHICS CORP | 919,185 | $33,908 | 0.0% | $21.01 | — | COM | 587200106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 516,989 | $33,763 | 0.0% | $36.79 | +35.4% | COM | 026874784 |
| — | RBC MAND EXCH NOTE 14.67 HES | 588,005 | $33,628 | 0.0% | $57.19 | — | PRF | 78012R888 |
| — | HANESBRANDS INC | 1,558,111 | $33,614 | 0.0% | $31.23 | — | COM | 410345102 |
| VMC | VULCAN MATERIALS CO | 267,970 | $33,537 | 0.0% | $94.27 | +18.5% | COM | 929160109 |
| SNX | SYNNEX CORP | 276,655 | $33,482 | 0.0% | $30.30 | +68.3% | COM | 87162W100 |
| — | SVB FINANCIAL GROUP | 195,052 | $33,482 | 0.0% | $103.61 | — | COM | 78486Q101 |
| RDN | RADIAN GROUP INC | 1,861,672 | $33,475 | 0.0% | $12.86 | -3.4% | COM | 750236101 |
| RNST | RENASANT CORP | 792,217 | $33,449 | 0.0% | $25.03 | +51.5% | COM | 75970E107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 650,623 | $33,446 | 0.0% | $52.69 | — | COM | 808524839 |
| TOL | TOLL BROTHERS INC | 1,077,404 | $33,400 | 0.0% | $33.73 | -12.1% | COM | 889478103 |
| SNA | SNAP-ON INC | 194,954 | $33,384 | 0.0% | $99.50 | +30.6% | COM | 833034101 |
| — | ACACIA COMMUNICATIONS INC | 540,040 | $33,345 | 0.0% | $62.45 | — | COM | 00401C108 |
| STT | STATE STREET CORP | 427,215 | $33,236 | 0.0% | $47.41 | +21.4% | COM | 857477103 |
| — | PRAXAIR INC | 282,982 | $33,160 | 0.0% | $117.18 | — | COM | 74005P104 |
| — | NATIONAL GENERAL HLDGS | 1,326,153 | $33,141 | 0.0% | $21.30 | — | COM | 636220303 |
| WST | WEST PHARMACEUTICAL SERVICES | 390,531 | $33,129 | 0.0% | $47.72 | +59.5% | COM | 955306105 |
| — | NEENAH PAPER INC | 388,064 | $33,063 | 0.0% | $34.00 | — | COM | 640079109 |
| — | OUTFRONT MEDIA INC | 1,323,534 | $32,915 | 0.0% | $26.86 | — | COM | 69007J106 |
| — | BLUE BUFFALO PET PRODUCTS IN | 1,368,873 | $32,907 | 0.0% | $22.89 | — | COM | 09531U102 |
| — | DB MAND EXCH NOTE 18.41 DVN | 753,000 | $32,859 | 0.0% | $43.64 | — | PRF | 25190J840 |
| — | DB MAND EXCH NOTE 13.09 APC | 490,000 | $32,689 | 0.0% | $66.71 | — | PRF | 25190J857 |
| TREX | TREX COMPANY INC | 507,307 | $32,669 | 0.0% | $9.15 | +70.7% | COM | 89531P105 |
| AMSF | AMERISAFE INC | 523,510 | $32,640 | 0.0% | $14.97 | +92.8% | COM | 03071H100 |
| — | HUDSON PACIFIC PROPERTIES IN | 933,959 | $32,481 | 0.0% | $32.15 | — | COM | 444097109 |
| SABR | SABRE CORP | 1,299,095 | $32,413 | 0.0% | $18.67 | +37.4% | COM | 78573M104 |
| HOG | HARLEY-DAVIDSON INC | 552,936 | $32,259 | 0.0% | $57.14 | -0.2% | COM | 412822108 |
| POOL | POOL CORP | 308,268 | $32,161 | 0.0% | $72.22 | +23.2% | COM | 73278L105 |
| — | MICROCHIP TECHNOLOGY INC | 24,750,000 | $32,051 | 0.0% | $1.11 | — | CONV BND | 595017AD6 |
| — | BEACON ROOFING SUPPLY INC | 694,987 | $32,018 | 0.0% | $33.25 | — | COM | 073685109 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 2,564,133 | $32,004 | 0.0% | $13.05 | -0.9% | COM | 388689101 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 213,609 | $32,003 | 0.0% | $134.93 | — | COM | 464287887 |
| WAFD | WASHINGTON FEDERAL INC | 930,595 | $31,967 | 0.0% | $13.89 | +66.7% | COM | 938824109 |
| TLT | ISHARES 20 YEAR TREASURY BO | 257,894 | $31,901 | 0.0% | $133.59 | — | COM | 464287432 |
| — | NAVISTAR INTERNATIONAL CORP | 32,290,000 | $31,886 | 0.0% | $0.85 | — | CONV BND | 63934EAS7 |
| — | SUMMIT MATERIALS INC -CL A | 1,336,255 | $31,789 | 0.0% | $21.25 | — | COM | 86614U100 |
| FCX | FREEPORT-MCMORAN INC | 2,402,670 | $31,678 | 0.0% | $21.39 | -45.8% | COM | 35671D857 |
| — | IMPAX LABORATORIES INC | 2,385,969 | $31,614 | 0.0% | $21.74 | — | COM | 45256B101 |
| WHR | WHIRLPOOL CORP | 173,311 | $31,500 | 0.0% | $165.03 | +0.3% | COM | 963320106 |
| MLI | MUELLER INDUSTRIES INC | 783,715 | $31,317 | 0.0% | $11.31 | +27.1% | COM | 624756102 |
| — | COMMUNICATIONS SALES & LE | 1,231,523 | $31,296 | 0.0% | $27.85 | — | COM | 20341J104 |
| NTES | NETEASE INC-ADR | 144,965 | $31,216 | 0.0% | $180.92 | — | ADR | 64110W102 |
| COTY | COTY INC-CL A | 1,702,549 | $31,173 | 0.0% | $19.03 | -4.5% | COM | 222070203 |
| KMI | KINDER MORGAN INC | 1,504,953 | $31,160 | 0.0% | $21.17 | -38.1% | COM | 49456B101 |
| — | RSP PERMIAN INC | 697,047 | $31,103 | 0.0% | $37.63 | — | COM | 74978Q105 |
| — | BAC 7 1/4 | 26,647 | $31,091 | 0.0% | $1125.02 | — | CONV PRF | 060505682 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 170,809 | $31,042 | 0.0% | $167.65 | — | COM | 464287606 |
| TDG | TRANSDIGM GROUP INC | 124,622 | $31,025 | 0.0% | $169.47 | +3.9% | COM | 893641100 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 256,040 | $30,940 | 0.0% | $108.18 | — | COM | 922908611 |
| VRSK | VERISK ANALYTICS INC | 379,821 | $30,831 | 0.0% | $76.15 | +2.9% | COM | 92345Y106 |
| UNFI | UNITED NATURAL FOODS INC | 643,719 | $30,719 | 0.0% | $47.50 | -5.5% | COM | 911163103 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 315,988 | $30,670 | 0.0% | $67.70 | +20.8% | COM | 445658107 |
| COR | AMERISOURCEBERGEN CORP | 390,420 | $30,528 | 0.0% | $69.56 | -15.5% | COM | 03073E105 |
| — | CORESITE REALTY CORP | 384,377 | $30,509 | 0.0% | $42.30 | — | COM | 21870Q105 |
| TXRH | TEXAS ROADHOUSE INC | 631,995 | $30,486 | 0.0% | $23.41 | +61.6% | COM | 882681109 |
| UNF | UNIFIRST CORP/MA | 211,889 | $30,438 | 0.0% | $89.92 | +43.9% | COM | 904708104 |
| LCII | DREW INDUSTRIES INC | 281,922 | $30,376 | 0.0% | $74.93 | 0.0% | COM | 50189K103 |
| CNK | CINEMARK HOLDINGS INC | 789,192 | $30,272 | 0.0% | $28.15 | +23.7% | COM | 17243V102 |
| A | AGILENT TECHNOLOGIES INC | 663,756 | $30,245 | 0.0% | $40.42 | +4.7% | COM | 00846U101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 385,176 | $30,197 | 0.0% | $54.14 | +24.6% | COM | 88224Q107 |
| WSFS | WSFS FINANCIAL CORP | 651,428 | $30,193 | 0.0% | $31.61 | +27.2% | COM | 929328102 |
| FTV | FORTIVE CORP | 562,155 | $30,150 | 0.0% | $31.28 | +1.9% | COM | 34959J108 |
| ZD | J2 GLOBAL INC | 367,877 | $30,088 | 0.0% | $44.14 | +44.0% | COM | 48123V102 |
| — | TABLEAU SOFTWARE INC-CL A | 713,063 | $30,055 | 0.0% | $57.79 | — | COM | 87336U105 |
| — | GUGG S&P 500 EQ WGT TECH | 276,330 | $29,984 | 0.0% | $104.17 | — | COM | 78355W817 |
| TXNM | PNM RESOURCES INC | 873,471 | $29,960 | 0.0% | $31.54 | +2.9% | COM | 69349H107 |
| AVA | AVISTA CORP | 746,762 | $29,863 | 0.0% | $17.41 | +59.8% | COM | 05379B107 |
| — | ORBITAL ATK INC | 340,055 | $29,833 | 0.0% | $77.95 | — | COM | 68557N103 |
| — | CORELOGIC INC | 808,328 | $29,771 | 0.0% | $30.63 | — | COM | 21871D103 |
| — | MICHAEL KORS HOLDINGS LTD | 692,385 | $29,757 | 0.0% | $49.45 | — | COM | G60754101 |
| ROG | ROGERS CORP | 387,072 | $29,730 | 0.0% | $51.55 | +31.4% | COM | 775133101 |
| SCI | SERVICE CORP INTERNATIONAL | 1,045,136 | $29,682 | 0.0% | $18.17 | +46.7% | COM | 817565104 |
| — | CITRIX SYSTEMS INC | 331,260 | $29,587 | 0.0% | $70.35 | — | COM | 177376100 |
| MBI | MBIA INC | 2,761,479 | $29,548 | 0.0% | $3.89 | +3.5% | COM | 55262C100 |
| — | WFC 7 1/2 | 24,798 | $29,510 | 0.0% | $1200.67 | — | CONV PRF | 949746804 |
| NNN | NATIONAL RETAIL PROPERTIES | 667,462 | $29,499 | 0.0% | $42.17 | — | COM | 637417106 |
| MD | MEDNAX INC | 441,766 | $29,448 | 0.0% | $61.40 | +6.0% | COM | 58502B106 |
| — | MICROSEMI CORP | 544,617 | $29,393 | 0.0% | $23.64 | — | COM | 595137100 |
| — | CONCHO RESOURCES INC | 221,221 | $29,334 | 0.0% | $108.13 | — | COM | 20605P101 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 2,660,030 | $29,285 | 0.0% | $14.23 | — | ADR | 92763W103 |
| INGR | INGREDION INC | 234,237 | $29,274 | 0.0% | $73.41 | +72.1% | COM | 457187102 |
| — | SBERBANK PJSC -SPONSORED ADR | 2,537,675 | $29,261 | 0.0% | $7.17 | — | ADR | B5SC09192 |
| — | OPPENHEIMER ULTRA DIVIDEND R | 854,447 | $29,240 | 0.0% | $34.22 | — | COM | 68386C401 |
| WSM | WILLIAMS-SONOMA INC | 602,388 | $29,148 | 0.0% | $21.57 | -4.8% | COM | 969904101 |
| — | ULTRATECH INC | 1,215,039 | $29,136 | 0.0% | $22.96 | — | COM | 904034105 |
| IBN | ICICI BANK LTD-SPON ADR | 3,867,883 | $28,971 | 0.0% | $10.49 | — | ADR | 45104G104 |
| GCO | GENESCO INC | 466,362 | $28,961 | 0.0% | $63.26 | -3.5% | COM | 371532102 |
| — | PAREXEL INTERNATIONAL CORP | 440,108 | $28,922 | 0.0% | $57.24 | — | COM | 699462107 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 942,197 | $28,921 | 0.0% | $30.70 | — | COM | 81369Y860 |
| SUB | ISHARES SHORT-TERM NATIONAL | 274,040 | $28,813 | 0.0% | $103.92 | — | COM | 464288158 |
| BEN | FRANKLIN RESOURCES INC | 724,097 | $28,668 | 0.0% | $28.59 | -17.9% | COM | 354613101 |
| MASI | MASIMO CORP | 423,834 | $28,565 | 0.0% | $32.02 | +92.0% | COM | 574795100 |
| — | UNIVERSAL FOREST PRODUCTS | 279,175 | $28,527 | 0.0% | $53.43 | — | COM | 913543104 |
| — | WAGEWORKS INC | 393,402 | $28,522 | 0.0% | $43.69 | — | COM | 930427109 |
| — | OWENS-ILLINOIS INC | 1,636,195 | $28,487 | 0.0% | $20.08 | — | COM | 690768403 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 260,292 | $28,380 | 0.0% | $102.64 | +8.5% | COM | G50871105 |
| EPR | EPR PROPERTIES | 395,215 | $28,366 | 0.0% | $62.43 | — | COM | 26884U109 |
| — | WEINGARTEN REALTY INVESTORS | 792,140 | $28,352 | 0.0% | $36.45 | — | COM | 948741103 |
| — | ANALOGIC CORP | 341,340 | $28,314 | 0.0% | $74.15 | — | COM | 032657207 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 494,869 | $28,302 | 0.0% | $57.51 | — | COM | 97717X701 |
| SSD | SIMPSON MANUFACTURING CO INC | 646,077 | $28,266 | 0.0% | $28.03 | +44.5% | COM | 829073105 |
| — | SOG MAND EXCH NOTE 18.76 CF | 971,358 | $28,247 | 0.0% | $29.08 | — | PRF | 83368L246 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,849,680 | $28,211 | 0.0% | $12.88 | — | COM | 867892101 |
| MCO | MOODY'S CORP | 298,820 | $28,170 | 0.0% | $80.09 | +15.7% | COM | 615369105 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 268,624 | $28,161 | 0.0% | $105.13 | — | COM | 464288646 |
| — | TATA MOTORS LTD-SPON ADR | 818,596 | $28,152 | 0.0% | $39.10 | — | ADR | 876568502 |
| — | ENDURANCE SPECIALTY HOLDINGS | 303,948 | $28,084 | 0.0% | $55.99 | — | COM | G30397106 |
| — | TIFFANY & CO | 361,995 | $28,036 | 0.0% | $67.95 | — | COM | 886547108 |
| BWA | BORGWARNER INC | 709,276 | $27,973 | 0.0% | $29.05 | -3.5% | COM | 099724106 |
| BHE | BENCHMARK ELECTRONICS INC | 916,696 | $27,958 | 0.0% | $16.64 | +36.5% | COM | 08160H101 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,445,383 | $27,895 | 0.0% | $16.23 | +4.4% | COM | 024061103 |
| FN | FABRINET | 690,997 | $27,848 | 0.0% | $27.66 | +50.7% | COM | G3323L100 |
| OC | OWENS CORNING | 538,808 | $27,784 | 0.0% | $44.50 | +16.4% | COM | 690742101 |
| ODFL | OLD DOMINION FREIGHT LINE | 322,840 | $27,696 | 0.0% | $14.87 | +73.3% | COM | 679580100 |
| — | CS MAND EXCH NOTE 12.25 UAL | 428,000 | $27,692 | 0.0% | $64.70 | — | PRF | BAX67A6G7 |
| RS | RELIANCE STEEL & ALUMINUM | 347,250 | $27,616 | 0.0% | $67.84 | +12.3% | COM | 759509102 |
| BDX | BECTON DICKINSON AND CO | 166,426 | $27,549 | 0.0% | $99.21 | +45.9% | COM | 075887109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 753,175 | $27,541 | 0.0% | $31.40 | +9.8% | COM | 49338L103 |
| ECL | ECOLAB INC | 234,797 | $27,536 | 0.0% | $79.17 | +33.9% | COM | 278865100 |
| DAR | DARLING INGREDIENTS INC | 2,128,975 | $27,485 | 0.0% | $14.34 | -5.5% | COM | 237266101 |
| — | WILLIAM LYON HOMES-CL A | 1,443,711 | $27,474 | 0.0% | $17.22 | — | COM | 552074700 |
| WLK | WESTLAKE CHEMICAL CORP | 490,265 | $27,450 | 0.0% | $46.26 | +3.0% | COM | 960413102 |
| CHE | CHEMED CORP | 170,023 | $27,272 | 0.0% | $94.55 | +50.3% | COM | 16359R103 |
| AGN 5.5 03/01/18 A | AGN 5 1/2 03/01/18 | 35,636 | $27,171 | 0.0% | $976.57 | — | CONV PRF | G0177J116 |
| — | GENERAL GROWTH PROPERTIES | 1,085,195 | $27,136 | 0.0% | $23.98 | — | COM | 370023103 |
| — | HAWAIIAN HOLDINGS INC | 475,290 | $27,093 | 0.0% | $33.63 | — | COM | 419879101 |
| — | WRIGHT MEDICAL GROUP NV | 1,177,621 | $27,061 | 0.0% | $23.69 | — | COM | N96617118 |
| ARW | ARROW ELECTRONICS INC | 379,471 | $27,055 | 0.0% | $46.57 | +42.0% | COM | 042735100 |
| NVR | NVR INC | 16,201 | $27,038 | 0.0% | $1242.73 | +28.5% | COM | 62944T105 |
| — | NEW YORK COMMUNITY BANCORP | 1,693,302 | $26,946 | 0.0% | $14.97 | — | COM | 649445103 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 240,433 | $26,925 | 0.0% | $101.96 | — | COM | 464287598 |
| — | DB MAND EXCH NOTE 11.36 DAL | 573,650 | $26,888 | 0.0% | $46.87 | — | PRF | 25190J873 |
| AFG | AMERICAN FINANCIAL GROUP INC | 304,583 | $26,838 | 0.0% | $25.82 | +51.4% | COM | 025932104 |
| — | DB MAND EXCH NOTE 12.50 AAL | 605,150 | $26,836 | 0.0% | $44.35 | — | PRF | 25190J881 |
| MKTX | MARKETAXESS HOLDINGS INC | 182,593 | $26,826 | 0.0% | $57.77 | +152.0% | COM | 57060D108 |
| — | MAGNIT PJSC-SPON GDR REGS | 606,926 | $26,796 | 0.0% | $41.69 | — | GDR | B2QKYZ099 |
| WRB | WR BERKLEY CORP | 402,883 | $26,795 | 0.0% | $10.81 | +35.1% | COM | 084423102 |
| EEFT | EURONET WORLDWIDE INC | 369,697 | $26,775 | 0.0% | $60.86 | +27.0% | COM | 298736109 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 367,523 | $26,694 | 0.0% | $72.18 | — | COM | 464286525 |
| — | COHERENT INC | 193,983 | $26,648 | 0.0% | $75.52 | — | COM | 192479103 |
| BDC | BELDEN INC | 355,858 | $26,607 | 0.0% | $50.27 | +37.7% | COM | 077454106 |
| AMD | ADVANCED MICRO DEVICES | 2,345,457 | $26,598 | 0.0% | $4.45 | +88.4% | COM | 007903107 |
| SPSC | SPS COMMERCE INC | 380,426 | $26,587 | 0.0% | $29.67 | +15.2% | COM | 78463M107 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 216,608 | $26,550 | 0.0% | $124.18 | — | COM | 464288661 |
| — | MACQUARIE INFRASTRUCTURE COR | 311,370 | $26,523 | 0.0% | $67.19 | — | COM | 55608B105 |
| PGR | PROGRESSIVE CORP | 747,166 | $26,521 | 0.0% | $23.39 | +7.2% | COM | 743315103 |
| WAL | WESTERN ALLIANCE BANCORP | 543,322 | $26,467 | 0.0% | $14.31 | +160.9% | COM | 957638109 |
| EPAM | EPAM SYSTEMS INC | 411,118 | $26,440 | 0.0% | $63.35 | +1.3% | COM | 29414B104 |
| CATY | CATHAY GENERAL BANCORP | 694,431 | $26,408 | 0.0% | $20.87 | +21.3% | COM | 149150104 |
| WKC | WORLD FUEL SERVICES CORP | 575,196 | $26,408 | 0.0% | $43.43 | +2.6% | COM | 981475106 |
| CF | CF INDUSTRIES HOLDINGS INC | 838,384 | $26,382 | 0.0% | $28.22 | -25.3% | COM | 125269100 |
| HRL | HORMEL FOODS CORP | 757,565 | $26,369 | 0.0% | $29.25 | -1.9% | COM | 440452100 |
| — | VALSPAR CORP/THE | 254,207 | $26,338 | 0.0% | $84.28 | — | COM | 920355104 |
| HP | HELMERICH & PAYNE | 339,993 | $26,315 | 0.0% | $59.06 | +20.3% | COM | 423452101 |
| — | AMERICAN CAMPUS COMMUNITIES | 526,599 | $26,205 | 0.0% | $39.89 | — | COM | 024835100 |
| AVT | AVNET INC | 550,043 | $26,187 | 0.0% | $30.35 | +18.8% | COM | 053807103 |
| SANM | SANMINA CORP | 713,528 | $26,151 | 0.0% | $14.85 | +113.1% | COM | 801056102 |
| ISRG | INTUITIVE SURGICAL INC | 41,154 | $26,100 | 0.0% | $60.39 | +21.7% | COM | 46120E602 |
| — | WESTAR ENERGY INC | 461,238 | $25,996 | 0.0% | $35.14 | — | COM | 95709T100 |
| ATO | ATMOS ENERGY CORP | 350,262 | $25,973 | 0.0% | $35.30 | +64.7% | COM | 049560105 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 444,191 | $25,919 | 0.0% | $49.75 | — | COM | 848574109 |
| — | BROADSOFT INC | 627,581 | $25,888 | 0.0% | $34.17 | — | COM | 11133B409 |
| WY | WEYERHAEUSER CO | 858,772 | $25,842 | 0.0% | $20.26 | +7.0% | COM | 962166104 |
| EG | EVEREST RE GROUP LTD | 119,051 | $25,762 | 0.0% | $116.60 | +46.3% | COM | G3223R108 |
| — | CARRIZO OIL & GAS INC | 688,145 | $25,702 | 0.0% | $34.22 | — | COM | 144577103 |
| VVV | VALVOLINE INC | 1,193,426 | $25,675 | 0.0% | $22.87 | -7.3% | COM | 92047W101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 139,254 | $25,651 | 0.0% | $82.21 | +72.7% | COM | 446413106 |
| VFH | VANGUARD FINANCIALS ETF | 432,276 | $25,648 | 0.0% | $57.29 | — | COM | 92204A405 |
| — | SANDERSON FARMS INC | 271,291 | $25,597 | 0.0% | $82.26 | — | COM | 800013104 |
| — | XILINX INC | 421,965 | $25,474 | 0.0% | $51.47 | — | COM | 983919101 |
| — | TWITTER INC | 1,560,473 | $25,436 | 0.0% | $18.20 | — | COM | 90184L102 |
| — | OASIS PETROLEUM INC | 1,674,374 | $25,352 | 0.0% | $15.18 | — | COM | 674215108 |
| MAN | MANPOWERGROUP INC | 284,273 | $25,262 | 0.0% | $66.40 | +24.2% | COM | 56418H100 |
| NDAQ | NASDAQ INC | 376,356 | $25,260 | 0.0% | $11.33 | +68.1% | COM | 631103108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 364,496 | $25,253 | 0.0% | $25.81 | +49.5% | COM | 754730109 |
| REG | REGENCY CENTERS CORP | 365,743 | $25,219 | 0.0% | $38.49 | +26.1% | COM | 758849103 |
| — | ARGO GROUP INTERNATIONAL | 381,921 | $25,168 | 0.0% | $44.61 | — | COM | G0464B107 |
| — | BERRY PLASTICS GROUP INC | 516,106 | $25,148 | 0.0% | $42.57 | — | COM | 08579W103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 175,487 | $25,055 | 0.0% | $143.14 | — | COM | 13645T100 |
| — | CA INC | 785,719 | $24,960 | 0.0% | $28.77 | — | COM | 12673P105 |
| — | HOSPITALITY PROPERTIES TRUST | 781,185 | $24,796 | 0.0% | $27.45 | — | COM | 44106M102 |
| — | OPUS BANK | 823,611 | $24,750 | 0.0% | $33.74 | — | COM | 684000102 |
| NEU | NEWMARKET CORP | 58,358 | $24,739 | 0.0% | $221.90 | +55.4% | COM | 651587107 |
| VV | VANGUARD LARGE-CAP ETF | 241,546 | $24,731 | 0.0% | $95.63 | — | COM | 922908637 |
| — | YAHOO! INC | 637,922 | $24,667 | 0.0% | $37.57 | — | COM | 984332106 |
| LSTR | LANDSTAR SYSTEM INC | 288,845 | $24,639 | 0.0% | $60.56 | — | COM | 515098101 |
| — | ENERGEN CORP | 427,175 | $24,636 | 0.0% | $50.83 | — | COM | 29265N108 |
| GEO | GEO GROUP INC/THE | 684,009 | $24,577 | 0.0% | $12.27 | +4.8% | COM | 36162J106 |
| TV | GRUPO TELEVISA SA-SPON ADR | 1,175,082 | $24,548 | 0.0% | $27.25 | — | ADR | 40049J206 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 436,041 | $24,547 | 0.0% | $46.46 | 0.0% | COM | 238337109 |
| — | RITCHIE BROS AUCTIONEERS | 720,853 | $24,509 | 0.0% | $32.64 | — | COM | 767744105 |
| LPX | LOUISIANA-PACIFIC CORP | 1,292,220 | $24,461 | 0.0% | $17.01 | +12.1% | COM | 546347105 |
| — | CDK GLOBAL INC | 409,674 | $24,455 | 0.0% | $41.57 | — | COM | 12508E101 |
| — | STORE CAPITAL CORP | 986,883 | $24,385 | 0.0% | $23.11 | — | COM | 862121100 |
| GATX | GATX CORP | 394,132 | $24,279 | 0.0% | $39.65 | +7.1% | COM | 361448103 |
| CALX | CALIX INC | 3,147,206 | $24,234 | 0.0% | $8.12 | -10.4% | COM | 13100M509 |
| CGNX | COGNEX CORP | 380,861 | $24,229 | 0.0% | $17.76 | +49.9% | COM | 192422103 |
| HUBB | HUBBELL INC | 206,564 | $24,184 | 0.0% | $78.89 | +15.1% | COM | 443510607 |
| COLB | COLUMBIA BANKING SYSTEM INC | 540,707 | $24,158 | 0.0% | $13.76 | +86.2% | COM | 197236102 |
| SKT | TANGER FACTORY OUTLET CENTER | 674,633 | $24,140 | 0.0% | $33.65 | — | COM | 875465106 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 2,386,374 | $24,132 | 0.0% | $10.22 | — | ADR | 71654V408 |
| — | BUNGE LTD | 334,035 | $24,130 | 0.0% | $71.53 | — | COM | G16962105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 255,626 | $24,105 | 0.0% | $88.72 | — | COM | 922908652 |
| — | BRF SA-ADR | 1,630,041 | $24,059 | 0.0% | $16.75 | — | ADR | 10552T107 |
| DGX | QUEST DIAGNOSTICS INC | 261,302 | $24,013 | 0.0% | $54.45 | +32.2% | COM | 74834L100 |
| OLED | UNIVERSAL DISPLAY CORP | 425,113 | $23,936 | 0.0% | $47.32 | +10.1% | COM | 91347P105 |
| MCHB | HOMESTREET INC | 757,365 | $23,930 | 0.0% | $20.93 | +36.9% | COM | 43785V102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,476,775 | $23,928 | 0.0% | $11.02 | +13.4% | COM | 928298108 |
| — | SYNOVUS FINANCIAL CORP | 581,081 | $23,871 | 0.0% | $24.18 | — | COM | 87161C501 |
| EWU | ISHARES MSCI UNITED KINGDOM | 777,994 | $23,862 | 0.0% | $30.67 | — | COM | 46435G334 |
| — | US CONCRETE INC | 363,858 | $23,833 | 0.0% | $47.27 | — | COM | 90333L201 |
| BKU | BANKUNITED INC | 631,200 | $23,789 | 0.0% | $23.52 | +7.0% | COM | 06652K103 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 471,618 | $23,696 | 0.0% | $51.30 | — | COM | 46434V613 |
| VLRS | CONTROLADORA VUELA CIA-ADR | 1,574,297 | $23,673 | 0.0% | $17.27 | — | ADR | 21240E105 |
| — | POWERSHARES DWA MOMENTUM POR | 562,943 | $23,668 | 0.0% | $40.29 | — | COM | 73935X153 |
| — | CARDTRONICS PLC - A | 432,131 | $23,582 | 0.0% | $44.61 | — | COM | G1991C105 |
| — | NORD ANGLIA EDUCATION INC | 1,011,595 | $23,569 | 0.0% | $19.01 | — | COM | G6583A102 |
| — | AMERICA MOVIL-SPN ADR CL L | 1,860,358 | $23,367 | 0.0% | $17.82 | — | ADR | 02364W105 |
| CX | CEMEX SAB-SPONS ADR PART CER | 2,913,156 | $23,363 | 0.0% | $9.49 | — | ADR | 151290889 |
| BKH | BLACK HILLS CORP | 379,350 | $23,269 | 0.0% | $35.75 | +19.2% | COM | 092113109 |
| RMD | RESMED INC | 372,725 | $23,127 | 0.0% | $41.69 | +33.0% | COM | 761152107 |
| — | PANERA BREAD COMPANY-CLASS A | 112,741 | $23,121 | 0.0% | $170.26 | — | COM | 69840W108 |
| CCK | CROWN HOLDINGS INC | 437,743 | $23,011 | 0.0% | $47.75 | +7.6% | COM | 228368106 |
| EXR | EXTRA SPACE STORAGE INC | 297,783 | $22,999 | 0.0% | $40.46 | +28.8% | COM | 30225T102 |
| — | CATALENT INC | 852,749 | $22,995 | 0.0% | $25.17 | — | COM | 148806102 |
| OGS | ONE GAS INC | 358,917 | $22,956 | 0.0% | $48.94 | +24.1% | COM | 68235P108 |
| MTRN | MATERION CORP | 578,201 | $22,896 | 0.0% | $30.69 | +14.6% | COM | 576690101 |
| — | WESTROCK CO | 450,821 | $22,887 | 0.0% | $43.95 | — | COM | 96145D105 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 798,200 | $22,824 | 0.0% | $28.67 | — | COM | 45409B107 |
| — | AMT 5 1/2 02/15/18 | 218,340 | $22,816 | 0.0% | $99.20 | — | CONV PRF | 03027X407 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 894,066 | $22,816 | 0.0% | $14.05 | +14.0% | COM | G4863A108 |
| — | STATE NATIONAL COS INC | 1,646,174 | $22,816 | 0.0% | $10.93 | — | COM | 85711T305 |
| LULU | LULULEMON ATHLETICA INC | 350,103 | $22,753 | 0.0% | $64.59 | -7.7% | COM | 550021109 |
| ROCK | GIBRALTAR INDUSTRIES INC | 546,267 | $22,751 | 0.0% | $19.58 | +111.1% | COM | 374689107 |
| — | JACOBS ENGINEERING GROUP INC | 399,138 | $22,749 | 0.0% | $44.87 | — | COM | 469814107 |
| MTN | VAIL RESORTS INC | 140,915 | $22,731 | 0.0% | $148.40 | +7.0% | COM | 91879Q109 |
| — | CSRA INC | 713,062 | $22,706 | 0.0% | $30.85 | — | COM | 12650T104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 898,381 | $22,685 | 0.0% | $8.59 | +160.1% | COM | 868459108 |
| — | US SILICA HOLDINGS INC | 397,382 | $22,524 | 0.0% | $43.82 | — | COM | 90346E103 |
| FDN | FIRST TRUST DJ INTERNET IND | 282,270 | $22,516 | 0.0% | $65.87 | — | COM | 33733E302 |
| UGI | UGI CORP | 488,528 | $22,515 | 0.0% | $29.50 | +51.8% | COM | 902681105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 53,715 | $22,485 | 0.0% | $234.80 | +77.3% | COM | 592688105 |
| CPRT | COPART INC | 405,632 | $22,477 | 0.0% | $4.66 | +45.8% | COM | 217204106 |
| — | LIFELOCK INC | 939,204 | $22,466 | 0.0% | $13.16 | — | COM | 53224V100 |
| BIGGQ | BIG LOTS INC | 446,852 | $22,439 | 0.0% | $34.07 | +13.1% | COM | 089302103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 338,266 | $22,430 | 0.0% | $22.56 | +146.7% | COM | 11133T103 |
| — | CHESAPEAKE ENERGY CORPORATION | 20,400,000 | $22,422 | 0.0% | $1.10 | — | CONV BND | 165167CR6 |
| FIVE | FIVE BELOW | 559,663 | $22,364 | 0.0% | $36.73 | +7.2% | COM | 33829M101 |
| ICUI | ICU MEDICAL INC | 151,653 | $22,346 | 0.0% | $100.55 | +43.9% | COM | 44930G107 |
| TTC | TORO CO | 398,922 | $22,322 | 0.0% | $36.20 | +41.0% | COM | 891092108 |
| — | ICONIX BRAND GROUP INC | 23,700,000 | $22,278 | 0.0% | $0.92 | — | CONV BND | 451055AF4 |
| — | MGIC INVESTMENT CORPORATION | 17,870,000 | $22,270 | 0.0% | $1.22 | — | CONV BND | 552848AB9 |
| UTHR | UNITED THERAPEUTICS CORP | 154,962 | $22,227 | 0.0% | $104.78 | +21.9% | COM | 91307C102 |
| THO | THOR INDUSTRIES INC | 221,664 | $22,181 | 0.0% | $38.59 | +94.9% | COM | 885160101 |
| — | CANTEL MEDICAL CORP | 281,459 | $22,165 | 0.0% | $37.97 | — | COM | 138098108 |
| FELE | FRANKLIN ELECTRIC CO INC | 569,737 | $22,163 | 0.0% | $28.14 | +26.7% | COM | 353514102 |
| SPAB | SPDR BBG BARC AGGREGATE BOND | 389,342 | $22,154 | 0.0% | $58.52 | — | COM | 78464A649 |
| MSI | MOTOROLA SOLUTIONS INC | 267,012 | $22,148 | 0.0% | $58.20 | +17.5% | COM | 620076307 |
| MOH | MOLINA HEALTHCARE INC | 408,088 | $22,143 | 0.0% | $47.32 | +15.6% | COM | 60855R100 |
| CC | CHEMOURS CO/THE | 1,000,356 | $22,098 | 0.0% | $5.92 | +153.6% | COM | 163851108 |
| WNC | WABASH NATIONAL CORP | 1,395,602 | $22,079 | 0.0% | $8.68 | +30.6% | COM | 929566107 |
| MMS | MAXIMUS INC | 395,078 | $22,039 | 0.0% | $47.65 | +14.0% | COM | 577933104 |
| — | AVON PRODUCTS INC | 4,364,490 | $21,996 | 0.0% | $6.12 | — | COM | 054303102 |
| OEC | ORION ENGINEERED CARBONS SA | 1,166,765 | $21,992 | 0.0% | $17.90 | +6.6% | COM | L72967109 |
| — | TOWER INTERNATIONAL INC | 774,982 | $21,970 | 0.0% | $21.68 | — | COM | 891826109 |
| — | PHARMERICA CORP | 869,670 | $21,873 | 0.0% | $25.46 | — | COM | 71714F104 |
| WAB | WABTEC CORP | 262,893 | $21,825 | 0.0% | $67.33 | +16.0% | COM | 929740108 |
| HAIN | HAIN CELESTIAL GROUP INC | 558,754 | $21,801 | 0.0% | $40.88 | -8.4% | COM | 405217100 |
| NDSN | NORDSON CORP | 194,411 | $21,763 | 0.0% | $64.00 | +48.6% | COM | 655663102 |
| CRS | CARPENTER TECHNOLOGY | 600,357 | $21,715 | 0.0% | $33.43 | -5.2% | COM | 144285103 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 317,986 | $21,714 | 0.0% | $13.15 | +13.6% | COM | 88023U101 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 780,807 | $21,700 | 0.0% | $29.44 | — | COM | 46434V886 |
| VNO | VORNADO REALTY TRUST | 207,728 | $21,679 | 0.0% | $85.64 | — | COM | 929042109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 243,570 | $21,626 | 0.0% | $55.41 | +38.2% | COM | 426281101 |
| VAW | VANGUARD MATERIALS ETF | 192,180 | $21,600 | 0.0% | $100.98 | — | COM | 92204A801 |
| — | PINNACLE FOODS INC | 402,716 | $21,539 | 0.0% | $32.76 | — | COM | 72348P104 |
| — | BROCADE COMMUNICATIONS SYS | 1,724,109 | $21,538 | 0.0% | $9.44 | — | COM | 111621306 |
| WCN | WASTE CONNECTIONS INC | 273,564 | $21,499 | 0.0% | $42.53 | +11.5% | COM | 94106B101 |
| — | KATE SPADE & CO | 1,148,142 | $21,439 | 0.0% | $22.19 | — | COM | 485865109 |
| EXTR | EXTREME NETWORKS INC | 4,253,213 | $21,394 | 0.0% | $3.78 | +19.9% | COM | 30226D106 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 1,338,180 | $21,345 | 0.0% | $22.47 | -36.5% | COM | 928254101 |
| PWR | QUANTA SERVICES INC | 609,366 | $21,236 | 0.0% | $27.36 | +12.6% | COM | 74762E102 |
| — | EATON VANCE CORP | 506,686 | $21,220 | 0.0% | $38.52 | — | COM | 278265103 |
| — | DTE ENERGY CO | 400,349 | $21,219 | 0.0% | $53.00 | — | CONV PRF | 233331883 |
| — | GREAT WESTERN BANCORP INC | 486,410 | $21,203 | 0.0% | $31.45 | — | COM | 391416104 |
| ENS | ENERSYS | 270,698 | $21,141 | 0.0% | $46.67 | +44.0% | COM | 29275Y102 |
| — | BLUEBIRD BIO INC | 341,626 | $21,079 | 0.0% | $68.66 | — | COM | 09609G100 |
| — | LHC GROUP INC | 461,184 | $21,077 | 0.0% | $24.53 | — | COM | 50187A107 |
| IOSP | INNOSPEC INC | 306,996 | $21,031 | 0.0% | $37.95 | +49.7% | COM | 45768S105 |
| — | FCB FINANCIAL HOLDINGS-CL A | 440,714 | $21,022 | 0.0% | $28.77 | — | COM | 30255G103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 353,235 | $20,980 | 0.0% | $37.42 | +27.0% | COM | 03820C105 |
| IYZ | ISHARES US TELECOMMUNICATION | 607,930 | $20,932 | 0.0% | $30.05 | — | COM | 464287713 |
| MIDD | MIDDLEBY CORP | 162,277 | $20,901 | 0.0% | $78.42 | +60.5% | COM | 596278101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 191,019 | $20,878 | 0.0% | $49.37 | -4.0% | COM | 044186104 |
| CUBE | CUBESMART | 779,351 | $20,864 | 0.0% | $19.59 | — | COM | 229663109 |
| PZZA | PAPA JOHN'S INTL INC | 243,653 | $20,853 | 0.0% | $38.09 | +77.9% | COM | 698813102 |
| BLKB | BLACKBAUD INC | 325,593 | $20,838 | 0.0% | $37.82 | +65.9% | COM | 09227Q100 |
| EIG | EMPLOYERS HOLDINGS INC | 525,800 | $20,822 | 0.0% | $18.53 | +39.4% | COM | 292218104 |
| — | DB MAND EXCH NOTE 9.80 EMN | 278,000 | $20,816 | 0.0% | $74.88 | — | PRF | 25190J865 |
| — | LEXINGTON REALTY TRUST | 1,924,629 | $20,790 | 0.0% | $10.01 | — | COM | 529043101 |
| DEI | DOUGLAS EMMETT INC | 567,274 | $20,741 | 0.0% | $29.66 | — | COM | 25960P109 |
| HMN | HORACE MANN EDUCATORS | 482,394 | $20,645 | 0.0% | $24.45 | +59.5% | COM | 440327104 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 206,104 | $20,565 | 0.0% | $100.72 | — | COM | 72201R783 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 487,227 | $20,511 | 0.0% | $41.25 | — | ADR | 647581107 |
| GBX | GREENBRIER COMPANIES INC | 492,540 | $20,465 | 0.0% | $23.65 | +21.2% | COM | 393657101 |
| — | EBIX INC | 358,641 | $20,460 | 0.0% | $33.81 | — | COM | 278715206 |
| POST | POST HOLDINGS INC | 253,864 | $20,408 | 0.0% | $39.66 | +27.4% | COM | 737446104 |
| — | INVESTORS BANCORP INC | 1,462,474 | $20,402 | 0.0% | $11.17 | — | COM | 46146L101 |
| — | ALLETE INC | 317,219 | $20,361 | 0.0% | $52.07 | — | COM | 018522300 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 76,567 | $20,306 | 0.0% | $274.27 | — | COM | 464287556 |
| RPM | RPM INTERNATIONAL INC | 376,747 | $20,282 | 0.0% | $33.97 | +50.7% | COM | 749685103 |
| — | SES | 920,750 | $20,282 | 0.0% | $21.56 | — | GDR | 817712995 |
| — | LOGMEIN INC | 209,909 | $20,266 | 0.0% | $56.67 | — | COM | 54142L109 |
| — | BOSTON PRIVATE FINL HOLDING | 1,223,491 | $20,250 | 0.0% | $11.94 | — | COM | 101119105 |
| — | FIRSTCASH INC | 426,396 | $20,038 | 0.0% | $47.08 | — | COM | 33767D105 |
| DORM | DORMAN PRODUCTS INC | 274,155 | $20,031 | 0.0% | $43.02 | +58.7% | COM | 258278100 |
| — | ORBOTECH LTD | 597,792 | $19,971 | 0.0% | $25.25 | — | COM | M75253100 |
| VYX | NCR CORPORATION | 491,354 | $19,930 | 0.0% | $18.80 | +19.4% | COM | 62886E108 |
| HCSG | HEALTHCARE SERVICES GROUP | 507,640 | $19,885 | 0.0% | $29.77 | +28.4% | COM | 421906108 |
| BANR | BANNER CORPORATION | 356,285 | $19,884 | 0.0% | $25.77 | +36.8% | COM | 06652V208 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 540,521 | $19,833 | 0.0% | $39.21 | — | ADR | 05968L102 |
| — | QEP RESOURCES INC | 1,076,184 | $19,812 | 0.0% | $16.92 | — | COM | 74733V100 |
| HAS | HASBRO INC | 254,097 | $19,785 | 0.0% | $42.63 | +41.9% | COM | 418056107 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 2,241,909 | $19,752 | 0.0% | $10.87 | — | ADR | 71654V101 |
| CDP | CORPORATE OFFICE PROPERTIES | 632,099 | $19,735 | 0.0% | $27.98 | — | COM | 22002T108 |
| RWR | SPDR DOW JONES REIT ETF | 210,738 | $19,674 | 0.0% | $92.77 | — | COM | 78464A607 |
| SHM | SPDR NUVEEN BBG BARC ST MUNI | 411,024 | $19,656 | 0.0% | $47.82 | — | COM | 78468R739 |
| EQR | EQUITY RESIDENTIAL | 304,600 | $19,620 | 0.0% | $40.87 | +7.8% | COM | 29476L107 |
| BC | BRUNSWICK CORP | 359,611 | $19,612 | 0.0% | $31.38 | +34.4% | COM | 117043109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 356,376 | $19,601 | 0.0% | $47.02 | — | COM | G05384105 |
| CMC | COMMERCIAL METALS CO | 897,943 | $19,558 | 0.0% | $12.64 | +30.2% | COM | 201723103 |
| ATR | APTARGROUP INC | 266,020 | $19,540 | 0.0% | $54.48 | +20.9% | COM | 038336103 |
| — | VALIDUS HOLDINGS LTD | 353,798 | $19,463 | 0.0% | $42.80 | — | COM | G9319H102 |
| TEX | TEREX CORP | 617,083 | $19,459 | 0.0% | $29.66 | -6.5% | COM | 880779103 |
| MKSI | MKS INSTRUMENTS INC | 327,249 | $19,439 | 0.0% | $27.17 | +84.5% | COM | 55306N104 |
| — | NATUS MEDICAL INC | 558,170 | $19,424 | 0.0% | $32.73 | — | COM | 639050103 |
| — | COOPER TIRE & RUBBER | 499,859 | $19,419 | 0.0% | $32.73 | — | COM | 216831107 |
| — | NEFF CORP-CLASS A | 1,375,401 | $19,392 | 0.0% | $11.10 | — | COM | 640094207 |
| EXP | EAGLE MATERIALS INC | 196,714 | $19,382 | 0.0% | $70.90 | +21.2% | COM | 26969P108 |
| — | LIBERTY PROPERTY TRUST | 490,540 | $19,381 | 0.0% | $37.39 | — | COM | 531172104 |
| RF | REGIONS FINANCIAL CORP | 1,345,997 | $19,348 | 0.0% | $6.50 | +36.0% | COM | 7591EP100 |
| BG 4.875 PERP | BUNGE LTD | 192,500 | $19,332 | 0.0% | $103.12 | — | CONV PRF | G16962204 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 532,130 | $19,285 | 0.0% | $46.85 | — | ADR | 881624209 |
| TGNA | TEGNA INC | 896,692 | $19,183 | 0.0% | $15.14 | -10.1% | COM | 87901J105 |
| IART | INTEGRA LIFESCIENCES HOLDING | 223,451 | $19,171 | 0.0% | $21.31 | +90.7% | COM | 457985208 |
| — | GXP 7 09/15/19 | 378,000 | $19,127 | 0.0% | $50.91 | — | CONV PRF | 391164878 |
| — | AMG 5.15 10/15/37 | 350,000 | $19,108 | 0.0% | $56.16 | — | CONV PRF | 00170F209 |
| LAMR | LAMAR ADVERTISING CO-A | 283,045 | $19,026 | 0.0% | $55.89 | — | COM | 512816109 |
| — | NORDSTROM INC | 396,489 | $19,004 | 0.0% | $60.39 | — | COM | 655664100 |
| HQY | HEALTHEQUITY INC | 467,057 | $18,925 | 0.0% | $26.79 | +44.3% | COM | 42226A107 |
| KRC | KILROY REALTY CORP | 257,870 | $18,891 | 0.0% | $56.70 | — | COM | 49427F108 |
| — | BDC 6 3/4 07/15/19 | 178,500 | $18,863 | 0.0% | $100.43 | — | CONV PRF | 077454205 |
| VHT | VANGUARD HEALTH CARE ETF | 148,570 | $18,852 | 0.0% | $123.82 | — | COM | 92204A504 |
| FHN | FIRST HORIZON NATIONAL CORP | 941,290 | $18,838 | 0.0% | $7.73 | +65.8% | COM | 320517105 |
| CSGS | CSG SYSTEMS INTL INC | 388,909 | $18,824 | 0.0% | $19.59 | +81.8% | COM | 126349109 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 195,716 | $18,817 | 0.0% | $88.21 | — | COM | 33939L100 |
| OGE | OGE ENERGY CORP | 562,380 | $18,811 | 0.0% | $34.83 | -9.4% | COM | 670837103 |
| FLOT | ISHARES FLOATING RATE BOND E | 370,557 | $18,805 | 0.0% | $50.49 | — | COM | 46429B655 |
| — | CHINA BIOLOGIC PRODUCTS INC | 174,877 | $18,804 | 0.0% | $104.37 | — | COM | 16938C106 |
| MC | MOELIS & CO - CLASS A | 554,205 | $18,788 | 0.0% | $13.80 | +2.7% | COM | 60786M105 |
| CASY | CASEY'S GENERAL STORES INC | 157,489 | $18,724 | 0.0% | $74.40 | +49.6% | COM | 147528103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 218,054 | $18,699 | 0.0% | $55.27 | +34.1% | COM | 989207105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 981,620 | $18,680 | 0.0% | $14.49 | +19.0% | COM | M87915274 |
| — | MALLINCKRODT PLC | 373,925 | $18,628 | 0.0% | $65.07 | — | COM | G5785G107 |
| SNY | SANOFI-ADR | 458,992 | $18,613 | 0.0% | $42.17 | — | ADR | 80105N105 |
| MSTR | MICROSTRATEGY INC-CL A | 94,238 | $18,600 | 0.0% | $15.17 | +24.7% | COM | 594972408 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,711,672 | $18,571 | 0.0% | $17.65 | — | COM | 44157R109 |
| — | ON ASSIGNMENT INC | 420,077 | $18,551 | 0.0% | $35.45 | — | COM | 682159108 |
| VIAV | VIAVI SOLUTIONS INC | 2,267,658 | $18,549 | 0.0% | $5.92 | +31.2% | COM | 925550105 |
| TRMK | TRUSTMARK CORP | 518,503 | $18,484 | 0.0% | $17.54 | +36.2% | COM | 898402102 |
| — | HEALTHCARE TRUST OF AME-CL A | 633,575 | $18,445 | 0.0% | $29.16 | — | COM | 42225P501 |
| — | SKECHERS USA INC-CL A | 750,100 | $18,438 | 0.0% | $31.73 | — | COM | 830566105 |
| — | MEDIDATA SOLUTIONS INC | 370,873 | $18,420 | 0.0% | $60.89 | — | COM | 58471A105 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 192,416 | $18,385 | 0.0% | $39.92 | +65.6% | COM | 810186106 |
| IPGP | IPG PHOTONICS CORP | 186,111 | $18,370 | 0.0% | $73.10 | +27.6% | COM | 44980X109 |
| NEOG | NEOGEN CORP | 278,158 | $18,358 | 0.0% | $15.45 | +43.8% | COM | 640491106 |
| — | HEALTHSOUTH CORP | 445,014 | $18,356 | 0.0% | $36.28 | — | COM | 421924309 |
| DEM | WISDOMTREE EMERGING MARKETS | 491,346 | $18,348 | 0.0% | $43.47 | — | COM | 97717W315 |
| SMTC | SEMTECH CORP | 580,194 | $18,305 | 0.0% | $25.37 | +10.4% | COM | 816850101 |
| TYL | TYLER TECHNOLOGIES INC | 128,023 | $18,278 | 0.0% | $107.72 | +44.1% | COM | 902252105 |
| — | MICRON TECHNOLOGY INC | 8,700,000 | $18,270 | 0.0% | $2.07 | — | CONV BND | 595112AV5 |
| — | FLAGSTAR BANCORP INC | 677,925 | $18,263 | 0.0% | $19.79 | — | COM | 337930705 |
| APOG | APOGEE ENTERPRISES INC | 340,207 | $18,221 | 0.0% | $31.48 | +22.2% | COM | 037598109 |
| — | SPARTANNASH CO | 460,556 | $18,210 | 0.0% | $28.88 | — | COM | 847215100 |
| — | HOLLYFRONTIER CORP | 555,131 | $18,186 | 0.0% | $39.30 | — | COM | 436106108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 211,582 | $18,186 | 0.0% | $30.20 | +160.9% | COM | 477839104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 283,013 | $18,155 | 0.0% | $16.65 | +59.5% | COM | 595017104 |
| TECH | BIO-TECHNE CORP | 175,883 | $18,087 | 0.0% | $21.53 | +15.7% | COM | 09073M104 |
| — | TESSERA HOLDING CORP | 409,009 | $18,078 | 0.0% | $44.20 | — | COM | 88166T101 |
| — | AKORN INC | 827,321 | $18,060 | 0.0% | $20.77 | — | COM | 009728106 |
| — | MAGELLAN HEALTH INC | 239,851 | $18,047 | 0.0% | $58.59 | — | COM | 559079207 |
| TTEK | TETRA TECH INC | 417,987 | $18,036 | 0.0% | $5.48 | +47.5% | COM | 88162G103 |
| OPLN | KAR AUCTION SERVICES INC | 422,543 | $18,010 | 0.0% | $14.28 | +11.7% | COM | 48238T109 |
| HPQ | HP INC | 1,208,828 | $17,987 | 0.0% | $9.19 | +22.1% | COM | 40434L105 |
| LADR | LADDER CAPITAL CORP-REIT | 1,310,797 | $17,984 | 0.0% | $16.26 | — | COM | 505743104 |
| — | ARIAD PHARMACEUTICALS INC | 1,439,502 | $17,910 | 0.0% | $12.39 | — | COM | 04033A100 |
| — | ARCH COAL INC - A | 229,038 | $17,877 | 0.0% | $78.05 | — | COM | 039380407 |
| IDA | IDACORP INC | 221,915 | $17,877 | 0.0% | $49.38 | +56.1% | COM | 451107106 |
| — | KELLOGG CO | 242,358 | $17,859 | 0.0% | $42.54 | +17.6% | COM | 487836108 |
| FICO | FAIR ISAAC CORP | 149,654 | $17,841 | 0.0% | $80.85 | +46.9% | COM | 303250104 |
| HOMB | HOME BANCSHARES INC | 640,604 | $17,790 | 0.0% | $17.60 | +37.8% | COM | 436893200 |
| CBOE | CBOE HOLDINGS INC | 240,479 | $17,768 | 0.0% | $46.67 | +31.3% | COM | 12503M108 |
| — | AERIE PHARMACEUTICALS INC | 467,826 | $17,696 | 0.0% | $33.25 | — | COM | 00771V108 |
| — | HCP INC | 594,785 | $17,678 | 0.0% | $40.71 | — | COM | 40414L109 |
| — | FS INVESTMENT CORP | 1,718,520 | $17,676 | 0.0% | $9.90 | — | COM | 302635107 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 653,546 | $17,664 | 0.0% | $24.79 | — | COM | 33734X135 |
| FNB | FNB CORP | 1,100,991 | $17,649 | 0.0% | $8.21 | +21.8% | COM | 302520101 |
| — | ABIOMED INC | 155,951 | $17,572 | 0.0% | $34.14 | — | COM | 003654100 |
| ENTG | ENTEGRIS INC | 978,969 | $17,524 | 0.0% | $11.09 | +49.8% | COM | 29362U104 |
| OSIS | OSI SYSTEMS INC | 229,474 | $17,469 | 0.0% | $63.85 | +12.9% | COM | 671044105 |
| HLF | HERBALIFE LTD | 362,246 | $17,436 | 0.0% | $24.94 | +9.5% | COM | G4412G101 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 322,868 | $17,392 | 0.0% | $52.56 | — | COM | 74348A467 |
| — | VALE SA-SP PREF ADR | 2,519,685 | $17,361 | 0.0% | $10.97 | — | ADR | 91912E204 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,142,142 | $17,327 | 0.0% | $11.26 | +18.5% | COM | 02553E106 |
| — | CST BRANDS INC | 359,186 | $17,295 | 0.0% | $37.95 | — | COM | 12646R105 |
| — | ALERE INC | 442,633 | $17,250 | 0.0% | $41.13 | — | COM | 01449J105 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 48,489 | $17,214 | 0.0% | $197.29 | +60.4% | COM | 31946M103 |
| — | MTB 6 3/8 | 15,530 | $17,161 | 0.0% | $1038.65 | — | PRF | 55261F609 |
| — | GULFPORT ENERGY CORP | 792,927 | $17,159 | 0.0% | $32.04 | — | COM | 402635304 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 185,594 | $17,147 | 0.0% | $76.97 | +7.2% | COM | 553530106 |
| — | POWERSHARES S&P MIDCAP LOW V | 419,714 | $17,112 | 0.0% | $39.26 | — | COM | 73937B647 |
| EGP | EASTGROUP PROPERTIES INC | 231,453 | $17,089 | 0.0% | $59.39 | — | COM | 277276101 |
| TRU | TRANSUNION | 549,917 | $17,053 | 0.0% | $29.90 | +1.4% | COM | 89400J107 |
| CVLT | COMMVAULT SYSTEMS INC | 331,269 | $17,027 | 0.0% | $51.73 | +3.7% | COM | 204166102 |
| FLEX | FLEX LTD | 1,183,170 | $17,001 | 0.0% | $9.78 | +9.2% | COM | Y2573F102 |
| LEA | LEAR CORP | 128,245 | $16,975 | 0.0% | $84.15 | +25.5% | COM | 521865204 |
| GT | GOODYEAR TIRE & RUBBER CO | 548,983 | $16,946 | 0.0% | $29.12 | +6.2% | COM | 382550101 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 774,206 | $16,934 | 0.0% | $20.41 | — | ADR | 05965X109 |
| — | EXTERRAN CORP | 708,183 | $16,925 | 0.0% | $16.05 | — | COM | 30227H106 |
| ACM | AECOM | 464,818 | $16,899 | 0.0% | $29.52 | +8.1% | COM | 00766T100 |
| — | INC RESEARCH HOLDINGS INC-A | 320,259 | $16,846 | 0.0% | $32.93 | — | COM | 45329R109 |
| NFG | NATIONAL FUEL GAS CO | 296,994 | $16,832 | 0.0% | $59.61 | -8.2% | COM | 636180101 |
| BRC | BRADY CORPORATION - CL A | 447,324 | $16,797 | 0.0% | $24.71 | +23.2% | COM | 104674106 |
| ANDE | ANDERSONS INC/THE | 375,456 | $16,783 | 0.0% | $32.96 | -2.9% | COM | 034164103 |
| ONB | OLD NATIONAL BANCORP | 920,416 | $16,706 | 0.0% | $13.31 | +20.7% | COM | 680033107 |
| — | UMPQUA HOLDINGS CORP | 887,286 | $16,668 | 0.0% | $16.15 | — | COM | 904214103 |
| — | FIRST MIDWEST BANCORP INC/IL | 659,688 | $16,645 | 0.0% | $16.13 | — | COM | 320867104 |
| — | DOMTAR CORP | 424,119 | $16,598 | 0.0% | $41.96 | — | COM | 257559203 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 19,833 | $16,580 | 0.0% | $610.42 | +37.3% | COM | G9618E107 |
| CNI | CANADIAN NATL RAILWAY CO | 245,326 | $16,527 | 0.0% | $44.48 | +25.5% | COM | 136375102 |
| UFCS | UNITED FIRE GROUP INC | 335,406 | $16,493 | 0.0% | $28.82 | +54.1% | COM | 910340108 |
| BDN | BRANDYWINE REALTY TRUST | 998,318 | $16,481 | 0.0% | $13.59 | — | COM | 105368203 |
| — | GUGGENHEIM S&P 500 PURE GROW | 196,729 | $16,453 | 0.0% | $82.78 | — | COM | 78355W403 |
| — | NAVIGATORS GROUP INC | 139,556 | $16,432 | 0.0% | $58.66 | — | COM | 638904102 |
| ALLY | ALLY FINANCIAL INC | 862,893 | $16,417 | 0.0% | $14.86 | -0.3% | COM | 02005N100 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,615,352 | $16,396 | 0.0% | $13.09 | — | COM | Y0017S102 |
| DAN | DANA INC | 861,447 | $16,352 | 0.0% | $14.69 | -5.9% | COM | 235825205 |
| — | LYDALL INC | 264,084 | $16,331 | 0.0% | $25.10 | — | COM | 550819106 |
| — | MEAD JOHNSON NUTRITION CO | 230,710 | $16,329 | 0.0% | $86.11 | — | COM | 582839106 |
| FANG | DIAMONDBACK ENERGY INC | 161,556 | $16,313 | 0.0% | $58.96 | +30.9% | COM | 25278X109 |
| PLXS | PLEXUS CORP | 301,761 | $16,307 | 0.0% | $28.40 | +74.2% | COM | 729132100 |
| DECK | DECKERS OUTDOOR CORP | 293,827 | $16,274 | 0.0% | $10.53 | -8.6% | COM | 243537107 |
| BCPC | BALCHEM CORP | 193,882 | $16,272 | 0.0% | $46.48 | +61.1% | COM | 057665200 |
| DOX | AMDOCS LTD | 276,629 | $16,113 | 0.0% | $43.48 | +13.7% | COM | G02602103 |
| SR | SPIRE INC | 249,607 | $16,111 | 0.0% | $70.12 | — | COM | 84857L101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,004,800 | $16,108 | 0.0% | $11.03 | — | COM | 866082100 |
| TMUS | T-MOBILE US INC | 279,699 | $16,086 | 0.0% | $41.43 | +22.0% | COM | 872590104 |
| TTMI | TTM TECHNOLOGIES | 1,179,060 | $16,071 | 0.0% | $9.83 | +32.6% | COM | 87305R109 |
| — | B/E AEROSPACE INC | 266,700 | $16,070 | 0.0% | $67.25 | — | COM | 073302101 |
| — | BROOKLINE BANCORP INC | 978,466 | $16,048 | 0.0% | $8.69 | — | COM | 11373M107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 195,608 | $16,025 | 0.0% | $38.94 | +91.2% | COM | 609839105 |
| — | RICE ENERGY INC | 750,177 | $16,017 | 0.0% | $18.89 | — | COM | 762760106 |
| — | POWERSHARES DB US DOL IND BU | 608,098 | $15,990 | 0.0% | $25.61 | — | COM | 73936D107 |
| LAD | LITHIA MOTORS INC-CL A | 165,102 | $15,987 | 0.0% | $83.56 | +9.7% | COM | 536797103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 129,793 | $15,965 | 0.0% | $82.30 | +40.5% | COM | 879360105 |
| ALEX | ALEXANDER & BALDWIN INC | 355,108 | $15,934 | 0.0% | $38.42 | — | COM | 014491104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 663,689 | $15,929 | 0.0% | $22.72 | +4.5% | COM | 71377A103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 116,654 | $15,891 | 0.0% | $98.15 | +30.5% | COM | G7496G103 |
| WDFC | WD-40 CO | 135,242 | $15,810 | 0.0% | $64.62 | +47.2% | COM | 929236107 |
| — | SYNERGY RESOURCES CORP | 1,771,528 | $15,784 | 0.0% | $8.03 | — | COM | 87164P103 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 386,683 | $15,778 | 0.0% | $18.33 | +52.9% | COM | 459044103 |
| — | GREAT PLAINS ENERGY INC | 576,537 | $15,769 | 0.0% | $24.84 | — | COM | 391164100 |
| LII | LENNOX INTERNATIONAL INC | 102,913 | $15,766 | 0.0% | $62.82 | +118.0% | COM | 526107107 |
| — | DST SYSTEMS INC | 147,096 | $15,760 | 0.0% | $71.28 | — | COM | 233326107 |
| SAP | SAP SE-SPONSORED ADR | 182,067 | $15,726 | 0.0% | $80.32 | — | ADR | 803054204 |
| KRG | KITE REALTY GROUP TRUST | 669,394 | $15,718 | 0.0% | $24.74 | — | COM | 49803T300 |
| — | XL GROUP LTD | 421,374 | $15,711 | 0.0% | $35.37 | — | COM | G98294104 |
| — | MAIDEN HOLDINGS LTD | 900,024 | $15,706 | 0.0% | $13.70 | — | COM | G5753U112 |
| JBL | JABIL CIRCUIT INC | 662,453 | $15,681 | 0.0% | $20.05 | +2.0% | COM | 466313103 |
| — | NEE 6.123 09/01/19 | 319,600 | $15,654 | 0.0% | $49.24 | — | CONV PRF | 65339F820 |
| GLPI | GAMING AND LEISURE PROPERTIE | 509,826 | $15,613 | 0.0% | $41.21 | — | COM | 36467J108 |
| ESE | ESCO TECHNOLOGIES INC | 275,034 | $15,581 | 0.0% | $32.97 | +49.6% | COM | 296315104 |
| LITE | LUMENTUM HOLDINGS INC | 402,191 | $15,544 | 0.0% | $27.10 | +46.8% | COM | 55024U109 |
| NUS | NU SKIN ENTERPRISES INC - A | 324,776 | $15,516 | 0.0% | $29.11 | +43.1% | COM | 67018T105 |
| — | JPMORGAN ALERIAN MLP INDEX | 490,584 | $15,508 | 0.0% | $34.47 | — | COM | 46625H365 |
| ENR | ENERGIZER HOLDINGS INC | 347,585 | $15,506 | 0.0% | $28.76 | +17.1% | COM | 29272W109 |
| — | ENCORE WIRE CORP | 356,987 | $15,476 | 0.0% | $38.80 | — | COM | 292562105 |
| 1741046D | STERIS PLC | 229,229 | $15,448 | 0.0% | $75.05 | — | COM | G84720104 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 491,213 | $15,431 | 0.0% | $14.85 | +33.1% | COM | 154760409 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 325,995 | $15,402 | 0.0% | $47.13 | — | COM | 46434V407 |
| BRX | BRIXMOR PROPERTY GROUP INC | 629,765 | $15,379 | 0.0% | $26.06 | — | COM | 11120U105 |
| — | INTEL CORP | 8,720,000 | $15,374 | 0.0% | $1.67 | — | CONV BND | 458140AF7 |
| CNC | CENTENE CORP | 271,880 | $15,364 | 0.0% | $25.65 | +15.0% | COM | 15135B101 |
| — | CAMBREX CORP | 284,701 | $15,358 | 0.0% | $35.72 | — | COM | 132011107 |
| — | POWERSHARES FTSE RAFI US1500 | 132,840 | $15,357 | 0.0% | $100.14 | — | COM | 73935X567 |
| — | TELEFONICA BRASIL-ADR | 1,147,826 | $15,350 | 0.0% | $13.53 | — | ADR | 87936R106 |
| PRA | PROASSURANCE CORP | 272,690 | $15,341 | 0.0% | $49.80 | +11.2% | COM | 74267C106 |
| SCHD | SCHWAB US DVD EQUITY ETF | 351,909 | $15,334 | 0.0% | $41.73 | — | COM | 808524797 |
| ED | CONSOLIDATED EDISON INC | 207,978 | $15,325 | 0.0% | $47.32 | +10.0% | COM | 209115104 |
| UCB | UNITED COMMUNITY BANKS/GA | 515,447 | $15,268 | 0.0% | $16.23 | +54.4% | COM | 90984P303 |
| — | TREEHOUSE FOODS INC | 211,448 | $15,266 | 0.0% | $75.51 | — | COM | 89469A104 |
| PII | POLARIS INDUSTRIES INC | 191,917 | $15,256 | 0.0% | $99.89 | -18.3% | COM | 731068102 |
| FFIN | FIRST FINL BANKSHARES INC | 336,212 | $15,198 | 0.0% | $11.66 | +49.4% | COM | 32020R109 |
| WD | WALKER & DUNLOP INC | 486,741 | $15,186 | 0.0% | $19.39 | +18.4% | COM | 93148P102 |
| FXG | FIRST TRUST CONSUMER STAPLES | 261,018 | $15,140 | 0.0% | $41.16 | — | COM | 33734X119 |
| — | LANNETT CO INC | 686,387 | $15,135 | 0.0% | $27.06 | — | COM | 516012101 |
| — | PINNACLE FINANCIAL PARTNERS | 218,244 | $15,125 | 0.0% | $39.25 | — | COM | 72346Q104 |
| SCL | STEPAN CO | 185,530 | $15,116 | 0.0% | $59.19 | +30.3% | COM | 858586100 |
| SMLV | SPDR SSGA US SMALL CAP LOW | 160,404 | $15,042 | 0.0% | $81.07 | — | COM | 78468R887 |
| — | RETAIL PROPERTIES OF AME - A | 980,185 | $15,038 | 0.0% | $16.67 | — | COM | 76131V202 |
| AXTA | AXALTA COATING SYSTEMS LTD | 552,186 | $15,020 | 0.0% | $27.98 | -5.9% | COM | G0750C108 |
| AGO | ASSURED GUARANTY LTD | 397,461 | $15,013 | 0.0% | $19.48 | +47.8% | COM | G0585R106 |
| — | NIC INC | 627,920 | $15,006 | 0.0% | $17.93 | — | COM | 62914B100 |
| SFM | SPROUTS FARMERS MARKET INC | 792,714 | $14,998 | 0.0% | $26.03 | -19.3% | COM | 85208M102 |
| LTC | LTC PROPERTIES INC | 318,803 | $14,973 | 0.0% | $42.86 | — | COM | 502175102 |
| CALY | CALLAWAY GOLF COMPANY | 1,365,006 | $14,952 | 0.0% | $8.06 | +39.3% | COM | 131193104 |
| — | LAZARD LTD-CL A | 363,825 | $14,950 | 0.0% | $46.89 | — | COM | G54050102 |
| CAKE | CHEESECAKE FACTORY INC/THE | 249,629 | $14,946 | 0.0% | $40.70 | +14.2% | COM | 163072101 |
| MDU | MDU RESOURCES GROUP INC | 519,090 | $14,934 | 0.0% | $6.68 | +18.1% | COM | 552690109 |
| — | AQUA AMERICA INC | 496,606 | $14,918 | 0.0% | $28.95 | — | COM | 03836W103 |
| — | MTS SYSTEMS CORP | 262,639 | $14,892 | 0.0% | $52.66 | — | COM | 553777103 |
| DIOD | DIODES INC | 579,467 | $14,876 | 0.0% | $24.09 | -5.3% | COM | 254543101 |
| — | STAMPS.COM INC | 129,663 | $14,866 | 0.0% | $50.04 | — | COM | 852857200 |
| FULT | FULTON FINANCIAL CORP | 790,382 | $14,860 | 0.0% | $8.13 | +44.7% | COM | 360271100 |
| SIGI | SELECTIVE INSURANCE GROUP | 344,905 | $14,848 | 0.0% | $21.06 | +67.2% | COM | 816300107 |
| — | LUXOFT HOLDING INC | 264,179 | $14,848 | 0.0% | $47.05 | — | COM | G57279104 |
| — | RETAIL OPPORTUNITY INVESTMEN | 702,343 | $14,841 | 0.0% | $17.81 | — | COM | 76131N101 |
| — | EDUCATION REALTY TRUST INC | 350,718 | $14,835 | 0.0% | $38.42 | — | COM | 28140H203 |
| DKS | DICK'S SPORTING GOODS INC | 278,347 | $14,781 | 0.0% | $35.24 | +25.0% | COM | 253393102 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 93,817 | $14,751 | 0.0% | $142.73 | — | COM | 464288208 |
| — | VECTOR GROUP LTD | 12,820,000 | $14,726 | 0.0% | $1.06 | — | CONV BND | 92240MBC1 |
| — | TESORO CORP | 168,275 | $14,717 | 0.0% | $79.34 | — | COM | 881609101 |
| — | SYMANTEC CORP | 614,816 | $14,688 | 0.0% | $24.43 | — | COM | 871503108 |
| AIN | ALBANY INTL CORP-CL A | 317,196 | $14,686 | 0.0% | $25.90 | +52.2% | COM | 012348108 |
| MEI | METHODE ELECTRONICS INC | 354,989 | $14,679 | 0.0% | $26.37 | +14.5% | COM | 591520200 |
| DCI | DONALDSON CO INC | 348,372 | $14,659 | 0.0% | $29.93 | +14.5% | COM | 257651109 |
| AMN | AMN HEALTHCARE SERVICES INC | 381,027 | $14,650 | 0.0% | $17.68 | +93.2% | COM | 001744101 |
| — | AARON'S INC | 457,119 | $14,623 | 0.0% | $28.22 | — | COM | 002535300 |
| NPO | ENPRO INDUSTRIES INC | 217,052 | $14,621 | 0.0% | $51.08 | +17.6% | COM | 29355X107 |
| MNRO | MONRO MUFFLER BRAKE INC | 255,601 | $14,620 | 0.0% | $51.64 | +11.5% | COM | 610236101 |
| CXW | CORECIVIC INC | 594,965 | $14,563 | 0.0% | $14.21 | 0.0% | COM | 21871N101 |
| — | GLOBAL BRASS & COPPER HOLDIN | 423,771 | $14,535 | 0.0% | $19.63 | — | COM | 37953G103 |
| — | TWENTY-FIRST CENTURY FOX-A | 518,264 | $14,532 | 0.0% | $33.18 | — | COM | 90130A101 |
| — | KAMAN CORP | 295,863 | $14,491 | 0.0% | $34.97 | — | COM | 483548103 |
| — | VERIFONE SYSTEMS INC | 816,687 | $14,480 | 0.0% | $21.99 | — | COM | 92342Y109 |
| — | ATWOOD OCEANICS INC | 1,101,696 | $14,464 | 0.0% | $18.44 | — | COM | 050095108 |
| AMG | AFFILIATED MANAGERS GROUP | 100,788 | $14,456 | 0.0% | $156.44 | -10.1% | COM | 008252108 |
| WTS | WATTS WATER TECHNOLOGIES-A | 221,672 | $14,453 | 0.0% | $53.20 | +23.0% | COM | 942749102 |
| PNR | PENTAIR PLC | 257,353 | $14,429 | 0.0% | $40.43 | -16.4% | COM | G7S00T104 |
| — | VECTREN CORP | 276,620 | $14,426 | 0.0% | $34.85 | — | COM | 92240G101 |
| — | TMUS 5 1/2 12/15/17 | 152,500 | $14,402 | 0.0% | $53.66 | — | CONV PRF | 872590203 |
| — | COUSINS PROPERTIES INC | 1,686,749 | $14,354 | 0.0% | $10.38 | — | COM | 222795106 |
| LW | LAMB WESTON HOLDINGS INC | 378,791 | $14,337 | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| — | DDR CORP | 937,699 | $14,329 | 0.0% | $16.99 | — | COM | 23317H102 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 106,531 | $14,297 | 0.0% | $128.39 | — | COM | 922908595 |
| WWD | WOODWARD INC | 206,818 | $14,281 | 0.0% | $43.74 | +39.3% | COM | 980745103 |
| — | ZELTIQ AESTHETICS INC | 327,248 | $14,242 | 0.0% | $29.38 | — | COM | 98933Q108 |
| — | CONVERGYS CORP | 579,441 | $14,233 | 0.0% | $22.38 | — | COM | 212485106 |
| — | LEGACYTEXAS FINANCIAL GROUP | 328,715 | $14,154 | 0.0% | $29.68 | — | COM | 52471Y106 |
| EAT | BRINKER INTERNATIONAL INC | 285,187 | $14,125 | 0.0% | $40.85 | +11.0% | COM | 109641100 |
| FAF | FIRST AMERICAN FINANCIAL | 385,548 | $14,121 | 0.0% | $22.22 | +27.3% | COM | 31847R102 |
| WAT | WATERS CORP | 104,768 | $14,080 | 0.0% | $133.75 | +6.7% | COM | 941848103 |
| UAA | UNDER ARMOUR INC-CLASS A | 485,204 | $14,055 | 0.0% | $32.25 | +1.8% | COM | 904311107 |
| WPC | WP CAREY INC | 237,843 | $14,045 | 0.0% | $60.73 | — | COM | 92936U109 |
| PCAR | PACCAR INC | 218,770 | $14,041 | 0.0% | $24.08 | +18.1% | COM | 693718108 |
| VGLT | VANGUARD LONG-TERM GOV BOND | 190,798 | $14,035 | 0.0% | $81.81 | — | COM | 92206C847 |
| SHOO | STEVEN MADDEN LTD | 390,324 | $13,954 | 0.0% | $18.77 | +11.8% | COM | 556269108 |
| — | CAPELLA EDUCATION CO | 158,891 | $13,951 | 0.0% | $52.43 | — | COM | 139594105 |
| — | CPI CARD GROUP INC | 3,355,991 | $13,928 | 0.0% | $9.98 | — | COM | 12634H101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 267,053 | $13,925 | 0.0% | $41.25 | — | COM | 049164205 |
| GBCI | GLACIER BANCORP INC | 382,681 | $13,865 | 0.0% | $14.94 | +60.3% | COM | 37637Q105 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 487,850 | $13,855 | 0.0% | $21.86 | +8.9% | COM | 91359V107 |
| — | GENERAL CABLE CORP | 17,710,000 | $13,847 | 0.0% | $0.80 | — | CONV BND | 369300AL2 |
| — | SENIOR HOUSING PROP TRUST | 731,348 | $13,845 | 0.0% | $23.73 | — | COM | 81721M109 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 683,830 | $13,831 | 0.0% | $19.68 | — | COM | 464286103 |
| USCI | UNITED STATES COMMODITY INDE | 346,636 | $13,828 | 0.0% | $41.69 | — | COM | 911717106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 867,644 | $13,822 | 0.0% | $18.22 | -8.8% | COM | 01741R102 |
| NBHC | NATIONAL BANK HOLD-CL A | 433,347 | $13,820 | 0.0% | $15.14 | +43.9% | COM | 633707104 |
| — | POWERSHARES S&P SMALLCAP LOW | 316,018 | $13,800 | 0.0% | $38.86 | — | COM | 73937B639 |
| — | KNIGHT TRANSPORTATION INC | 417,265 | $13,790 | 0.0% | $21.54 | — | COM | 499064103 |
| — | DIEBOLD NIXDORF INC | 547,339 | $13,769 | 0.0% | $29.53 | — | COM | 253651103 |
| FXU | FIRST TRUST UTILITIES ALPHAD | 332,617 | $13,764 | 0.0% | $26.58 | — | COM | 33734X184 |
| — | BLACKSTONE MORTGAGE TRUST INC | 12,350,000 | $13,755 | 0.0% | $1.05 | — | CONV BND | 09257WAA8 |
| — | EL PASO ELECTRIC CO | 295,318 | $13,732 | 0.0% | $37.18 | — | COM | 283677854 |
| CFR | CULLEN/FROST BANKERS INC | 155,616 | $13,729 | 0.0% | $44.94 | +37.1% | COM | 229899109 |
| RGEN | REPLIGEN CORP | 444,785 | $13,708 | 0.0% | $13.47 | +129.6% | COM | 759916109 |
| KIM | KIMCO REALTY CORP | 541,820 | $13,645 | 0.0% | $15.22 | +9.3% | COM | 49446R109 |
| CBSH | COMMERCE BANCSHARES INC | 235,837 | $13,634 | 0.0% | $23.34 | +47.9% | COM | 200525103 |
| — | HARMAN INTERNATIONAL | 122,618 | $13,632 | 0.0% | $102.55 | — | COM | 413086109 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 96,948 | $13,620 | 0.0% | $138.18 | — | COM | 464288760 |
| — | INNOPHOS HOLDINGS INC | 260,091 | $13,591 | 0.0% | $44.16 | — | COM | 45774N108 |
| UDR | UDR INC | 372,073 | $13,573 | 0.0% | $16.26 | +52.2% | COM | 902653104 |
| BANC | BANC OF CALIFORNIA INC | 779,449 | $13,523 | 0.0% | $11.31 | +9.7% | COM | 05990K106 |
| — | NATIONAL WESTERN LIFE GROU-A | 43,495 | $13,518 | 0.0% | $251.96 | — | COM | 638517102 |
| — | WASHINGTON PRIME GROUP INC | 1,297,475 | $13,507 | 0.0% | $12.18 | — | COM | 93964W108 |
| — | NORTHWEST NATURAL GAS CO | 225,440 | $13,481 | 0.0% | $48.19 | — | COM | 667655104 |
| HAE | HAEMONETICS CORP/MASS | 335,066 | $13,469 | 0.0% | $38.83 | -2.9% | COM | 405024100 |
| GAP | GAP INC/THE | 599,513 | $13,467 | 0.0% | $18.59 | +0.4% | COM | 364760108 |
| TRN | TRINITY INDUSTRIES INC | 484,800 | $13,465 | 0.0% | $15.90 | -14.3% | COM | 896522109 |
| AZZ | AZZ INC | 210,664 | $13,462 | 0.0% | $39.77 | +33.5% | COM | 002474104 |
| USIG | ISHARES US CREDIT BOND ETF | 123,527 | $13,455 | 0.0% | $109.57 | — | COM | 464288620 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 92,669 | $13,454 | 0.0% | $129.69 | — | COM | 464287705 |
| AAL | AMERICAN AIRLINES GROUP INC | 286,902 | $13,398 | 0.0% | $27.77 | +51.4% | COM | 02376R102 |
| SLAB | SILICON LABORATORIES INC | 205,744 | $13,373 | 0.0% | $47.06 | +33.7% | COM | 826919102 |
| — | MGM HOLDINGS II INC | 148,702 | $13,370 | 0.0% | $50.32 | — | COM | G60991737 |
| — | PLANTRONICS INC | 244,108 | $13,368 | 0.0% | $45.35 | — | COM | 727493108 |
| — | IXIA | 828,611 | $13,340 | 0.0% | $14.72 | — | COM | 45071R109 |
| KFY | KORN/FERRY INTERNATIONAL | 452,694 | $13,323 | 0.0% | $18.26 | +17.3% | COM | 500643200 |
| BRO | BROWN & BROWN INC | 296,786 | $13,313 | 0.0% | $14.47 | +30.2% | COM | 115236101 |
| ORI | OLD REPUBLIC INTL CORP | 700,284 | $13,305 | 0.0% | $6.48 | +37.7% | COM | 680223104 |
| — | EQUITY ONE INC | 433,365 | $13,299 | 0.0% | $28.01 | — | COM | 294752100 |
| TTI | TETRA TECHNOLOGIES INC | 2,647,888 | $13,293 | 0.0% | $9.61 | -43.7% | COM | 88162F105 |
| FUL | H.B. FULLER CO. | 274,962 | $13,280 | 0.0% | $34.97 | +18.0% | COM | 359694106 |
| CBRE | CBRE GROUP INC - A | 421,758 | $13,278 | 0.0% | $27.61 | +4.8% | COM | 12504L109 |
| — | DCT INDUSTRIAL TRUST INC | 277,060 | $13,270 | 0.0% | $46.06 | — | COM | 233153204 |
| CHD | CHURCH & DWIGHT CO INC | 299,605 | $13,234 | 0.0% | $37.99 | +6.6% | COM | 171340102 |
| — | QTS REALTY TRUST INC-CL A | 266,271 | $13,222 | 0.0% | $32.36 | — | COM | 74736A103 |
| AKR | ACADIA REALTY TRUST | 404,257 | $13,213 | 0.0% | $26.98 | — | COM | 004239109 |
| — | JOY GLOBAL INC | 471,537 | $13,204 | 0.0% | $23.98 | — | COM | 481165108 |
| PIPR | PIPER JAFFRAY COS | 181,884 | $13,188 | 0.0% | $44.88 | +40.7% | COM | 724078100 |
| CVCO | CAVCO INDUSTRIES INC | 131,974 | $13,178 | 0.0% | $57.09 | +68.6% | COM | 149568107 |
| BANF | BANCFIRST CORP | 141,432 | $13,160 | 0.0% | $19.01 | +75.9% | COM | 05945F103 |
| — | MANTECH INTERNATIONAL CORP-A | 311,294 | $13,152 | 0.0% | $32.09 | — | COM | 564563104 |
| — | VITAMIN SHOPPE INC | 553,232 | $13,141 | 0.0% | $42.99 | — | COM | 92849E101 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 105,394 | $13,114 | 0.0% | $106.15 | — | COM | 921932828 |
| GSM | FERROGLOBE PLC | 1,208,220 | $13,086 | 0.0% | $8.57 | +15.4% | COM | G33856108 |
| — | HILLENBRAND INC | 340,915 | $13,074 | 0.0% | $27.88 | — | COM | 431571108 |
| — | CRANE CO | 181,123 | $13,064 | 0.0% | $59.67 | — | COM | 224399105 |
| BIO | BIO-RAD LABORATORIES-A | 71,441 | $13,023 | 0.0% | $131.38 | +29.8% | COM | 090572207 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 122,260 | $13,007 | 0.0% | $88.73 | +28.3% | COM | 913903100 |
| SCHH | SCHWAB US REIT ETF | 316,870 | $12,972 | 0.0% | $39.36 | — | COM | 808524847 |
| SXI | STANDEX INTERNATIONAL CORP | 147,495 | $12,958 | 0.0% | $56.78 | +53.9% | COM | 854231107 |
| — | MOBILE MINI INC | 427,633 | $12,935 | 0.0% | $34.32 | — | COM | 60740F105 |
| PFS | PROVIDENT FINANCIAL SERVICES | 455,936 | $12,902 | 0.0% | $9.74 | +65.9% | COM | 74386T105 |
| — | LIBERTY INTERACTIVE LLC | 12,000,000 | $12,900 | 0.0% | $1.06 | — | CONV BND | 530610AD6 |
| ASTE | ASTEC INDUSTRIES INC | 191,026 | $12,887 | 0.0% | $38.85 | +45.6% | COM | 046224101 |
| — | ISHARES GOLD TRUST | 1,160,693 | $12,842 | 0.0% | $12.18 | — | COM | 464285105 |
| KEY | KEYCORP | 702,411 | $12,832 | 0.0% | $8.31 | +28.9% | COM | 493267108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 167,345 | $12,832 | 0.0% | $61.32 | +16.8% | COM | 533900106 |
| — | FTR 11 1/8 06/29/18 | 180,000 | $12,795 | 0.0% | $97.32 | — | CONV PRF | 35906A207 |
| AAON | AAON INC | 386,554 | $12,776 | 0.0% | $11.53 | +70.9% | COM | 000360206 |
| — | CBL & ASSOCIATES PROPERTIES | 1,100,555 | $12,659 | 0.0% | $14.49 | — | COM | 124830100 |
| — | FERRO CORP | 883,348 | $12,658 | 0.0% | $13.28 | — | COM | 315405100 |
| MATX | MATSON INC | 357,322 | $12,645 | 0.0% | $25.58 | +27.4% | COM | 57686G105 |
| — | FINANCIAL ENGINES INC | 343,696 | $12,630 | 0.0% | $42.71 | — | COM | 317485100 |
| FORM | FORMFACTOR INC | 1,127,697 | $12,630 | 0.0% | $8.20 | +30.0% | COM | 346375108 |
| — | WALTER INVESTMENT MANAGEMENT CORP | 18,040,000 | $12,628 | 0.0% | $0.95 | — | CONV BND | 93317WAA0 |
| CRL | CHARLES RIVER LABORATORIES | 165,610 | $12,617 | 0.0% | $55.91 | +35.8% | COM | 159864107 |
| — | WEBMD HEALTH CORP | 253,034 | $12,543 | 0.0% | $44.67 | — | COM | 94770V102 |
| AMCX | AMC NETWORKS INC-A | 239,604 | $12,541 | 0.0% | $65.15 | -20.3% | COM | 00164V103 |
| IRBTQ | IROBOT CORP | 214,075 | $12,513 | 0.0% | $35.38 | +47.5% | COM | 462726100 |
| MATW | MATTHEWS INTL CORP-CLASS A | 162,790 | $12,510 | 0.0% | $32.41 | +62.5% | COM | 577128101 |
| HUN | HUNTSMAN CORP | 655,325 | $12,503 | 0.0% | $15.12 | +20.1% | COM | 447011107 |
| — | POWERSHARES S&P 500 HIGH DIV | 319,108 | $12,503 | 0.0% | $38.04 | — | COM | 73937B654 |
| — | SUNPOWER CORP | 17,820,000 | $12,500 | 0.0% | $0.70 | — | CONV BND | 867652AL3 |
| MOG/A | MOOG INC-CLASS A | 190,294 | $12,498 | 0.0% | $50.37 | +16.9% | COM | 615394202 |
| MAC | MACERICH CO/THE | 176,402 | $12,496 | 0.0% | $76.76 | — | COM | 554382101 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 342,206 | $12,494 | 0.0% | $4.71 | +81.6% | COM | 45841N107 |
| MANH | MANHATTAN ASSOCIATES INC | 235,436 | $12,485 | 0.0% | $37.13 | +43.6% | COM | 562750109 |
| RGLD | ROYAL GOLD INC | 196,924 | $12,476 | 0.0% | $56.01 | +21.6% | COM | 780287108 |
| ETD | ETHAN ALLEN INTERIORS INC | 337,904 | $12,451 | 0.0% | $15.32 | +21.3% | COM | 297602104 |
| BLMN | BLOOMIN' BRANDS INC | 690,530 | $12,451 | 0.0% | $15.62 | -8.4% | COM | 094235108 |
| POWI | POWER INTEGRATIONS INC | 183,279 | $12,436 | 0.0% | $22.74 | +31.8% | COM | 739276103 |
| AZTA | BROOKS AUTOMATION INC | 728,363 | $12,432 | 0.0% | $8.51 | +66.9% | COM | 114340102 |
| THRM | GENTHERM INC | 366,718 | $12,413 | 0.0% | $29.55 | +5.3% | COM | 37253A103 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 342,945 | $12,409 | 0.0% | $32.98 | — | COM | N6748L102 |
| CRI | CARTER'S INC | 143,426 | $12,388 | 0.0% | $69.17 | +0.3% | COM | 146229109 |
| — | STT 5.35 | 495,049 | $12,386 | 0.0% | $26.83 | — | PRF | 857477855 |
| NTGR | NETGEAR INC | 227,809 | $12,383 | 0.0% | $22.83 | +45.1% | COM | 64111Q104 |
| IEV | ISHARES EUROPE ETF | 318,805 | $12,366 | 0.0% | $39.37 | — | COM | 464287861 |
| JLL | JONES LANG LASALLE INC | 122,143 | $12,343 | 0.0% | $91.56 | +7.8% | COM | 48020Q107 |
| — | C 7.25733 10/30/40 | 477,101 | $12,318 | 0.0% | $27.52 | — | PRF | 173080201 |
| ROL | ROLLINS INC | 363,862 | $12,291 | 0.0% | $7.47 | +65.9% | COM | 775711104 |
| — | WGL HOLDINGS INC | 161,118 | $12,289 | 0.0% | $53.96 | — | COM | 92924F106 |
| ARCB | ARCBEST CORP | 444,415 | $12,287 | 0.0% | $29.11 | -17.7% | COM | 03937C105 |
| KEX | KIRBY CORP | 184,628 | $12,279 | 0.0% | $79.56 | -20.5% | COM | 497266106 |
| IDCC | INTERDIGITAL INC | 134,415 | $12,278 | 0.0% | $42.72 | +87.7% | COM | 45867G101 |
| EXPO | EXPONENT INC | 203,505 | $12,271 | 0.0% | $19.04 | +37.4% | COM | 30214U102 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 116,733 | $12,267 | 0.0% | $120.44 | — | ADR | 03524A108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 884,151 | $12,264 | 0.0% | $13.15 | — | COM | G5876H105 |
| — | LIFE STORAGE INC | 143,551 | $12,237 | 0.0% | $88.94 | — | COM | 53223X107 |
| — | SONIC CORP | 461,261 | $12,228 | 0.0% | $21.49 | — | COM | 835451105 |
| RLI | RLI CORP | 193,566 | $12,220 | 0.0% | $14.11 | +59.9% | COM | 749607107 |
| ITT | ITT INC | 316,689 | $12,216 | 0.0% | $36.13 | +4.3% | COM | 45073V108 |
| DY | DYCOM INDUSTRIES INC | 151,968 | $12,202 | 0.0% | $42.45 | +90.7% | COM | 267475101 |
| NGVT | INGEVITY CORP | 222,432 | $12,201 | 0.0% | $30.65 | +56.5% | COM | 45688C107 |
| GEF | GREIF INC-CL A | 237,231 | $12,174 | 0.0% | $33.15 | +10.8% | COM | 397624107 |
| ALGT | ALLEGIANT TRAVEL CO | 73,119 | $12,166 | 0.0% | $112.88 | +25.3% | COM | 01748X102 |
| EWL | ISHARES MSCI SWITZERLAND CAP | 412,742 | $12,157 | 0.0% | $24.31 | — | COM | 464286749 |
| HE | HAWAIIAN ELECTRIC INDS | 367,255 | $12,145 | 0.0% | $27.99 | +8.9% | COM | 419870100 |
| — | GANNETT CO INC | 1,248,305 | $12,122 | 0.0% | $13.65 | — | COM | 36473H104 |
| GTY | GETTY REALTY CORP | 475,410 | $12,119 | 0.0% | $18.64 | — | COM | 374297109 |
| ADNT | ADIENT PLC | 206,714 | $12,114 | 0.0% | $50.50 | 0.0% | COM | G0084W101 |
| TOWN | TOWNE BANK | 364,195 | $12,110 | 0.0% | $15.05 | +91.5% | COM | 89214P109 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 427,268 | $12,109 | 0.0% | $31.86 | — | COM | 902641646 |
| — | FORWARD AIR CORP | 254,053 | $12,036 | 0.0% | $41.38 | — | COM | 349853101 |
| — | POLYONE CORPORATION | 374,685 | $12,006 | 0.0% | $29.94 | — | COM | 73179P106 |
| — | COWN 5 5/8 | 15,600 | $12,002 | 0.0% | $636.47 | — | CONV PRF | 223622507 |
| — | MEDICINES COMPANY | 353,531 | $11,998 | 0.0% | $31.89 | — | COM | 584688105 |
| — | ABAXIS INC | 227,245 | $11,991 | 0.0% | $49.96 | — | COM | 002567105 |
| NYT | NEW YORK TIMES CO-A | 901,389 | $11,989 | 0.0% | $10.65 | +7.0% | COM | 650111107 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 289,609 | $11,976 | 0.0% | $22.26 | +8.3% | COM | 19239V302 |
| — | VISTA OUTDOOR INC | 324,458 | $11,972 | 0.0% | $43.17 | — | COM | 928377100 |
| — | NUVASIVE INC | 177,651 | $11,967 | 0.0% | $41.11 | — | COM | 670704105 |
| PAYC | PAYCOM SOFTWARE INC | 262,667 | $11,949 | 0.0% | $36.20 | +25.8% | COM | 70432V102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 389,183 | $11,948 | 0.0% | $47.27 | -8.5% | COM | 74587V107 |
| FAST | FASTENAL CO | 254,364 | $11,947 | 0.0% | $8.67 | -0.3% | COM | 311900104 |
| RYAM | RAYONIER ADVANCED MATERIALS | 770,781 | $11,918 | 0.0% | $18.25 | -23.6% | COM | 75508B104 |
| TRGP | TARGA RESOURCES CORP | 212,552 | $11,917 | 0.0% | $29.92 | +14.7% | COM | 87612G101 |
| — | SPARK THERAPEUTICS INC | 238,740 | $11,914 | 0.0% | $50.28 | — | COM | 84652J103 |
| — | VANECK VECTORS AMT-FREE INTE | 513,170 | $11,895 | 0.0% | $23.18 | — | COM | 92189F544 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 82,549 | $11,894 | 0.0% | $141.76 | — | COM | 464287762 |
| — | GENESEE & WYOMING INC-CL A | 171,307 | $11,891 | 0.0% | $88.08 | — | COM | 371559105 |
| — | VASCULAR SOLUTIONS INC | 211,947 | $11,890 | 0.0% | $32.46 | — | COM | 92231M109 |
| — | ANIXTER INTERNATIONAL INC | 146,637 | $11,885 | 0.0% | $75.72 | — | COM | 035290105 |
| REX | REX AMERICAN RESOURCES CORP | 120,063 | $11,857 | 0.0% | $9.45 | +57.1% | COM | 761624105 |
| CVBF | CVB FINANCIAL CORP | 516,870 | $11,852 | 0.0% | $9.01 | +58.3% | COM | 126600105 |
| PRGS | PROGRESS SOFTWARE CORP | 370,572 | $11,837 | 0.0% | $25.39 | +14.3% | COM | 743312100 |
| OMCL | OMNICELL INC | 348,833 | $11,825 | 0.0% | $25.64 | +34.2% | COM | 68213N109 |
| RRX | REGAL BELOIT CORP | 170,596 | $11,814 | 0.0% | $69.34 | -4.5% | COM | 758750103 |
| AGCO | AGCO CORP | 203,543 | $11,778 | 0.0% | $40.55 | +7.7% | COM | 001084102 |
| CPB | CAMPBELL SOUP CO | 194,531 | $11,764 | 0.0% | $41.95 | -0.6% | COM | 134429109 |
| WEX | WEX INC | 105,208 | $11,741 | 0.0% | $85.63 | +26.4% | COM | 96208T104 |
| EPC | EDGEWELL PERSONAL CARE CO | 160,864 | $11,741 | 0.0% | $92.31 | -23.6% | COM | 28035Q102 |
| VLY | VALLEY NATIONAL BANCORP | 1,008,078 | $11,736 | 0.0% | $9.57 | +11.8% | COM | 919794107 |
| — | WESTERN REFINING INC | 309,451 | $11,712 | 0.0% | $27.72 | — | COM | 959319104 |
| — | CHEMICAL FINANCIAL CORP | 215,964 | $11,698 | 0.0% | $44.13 | — | COM | 163731102 |
| — | INTL FCSTONE INC | 295,288 | $11,695 | 0.0% | $23.13 | — | COM | 46116V105 |
| — | NRG YIELD INC-CLASS A | 761,310 | $11,693 | 0.0% | $19.38 | — | COM | 62942X306 |
| — | CALLON PETROLEUM CO | 760,672 | $11,691 | 0.0% | $10.54 | — | COM | 13123X102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,013,599 | $11,689 | 0.0% | $10.20 | — | COM | 252784301 |
| — | PRA HEALTH SCIENCES INC | 211,758 | $11,673 | 0.0% | $46.55 | — | COM | 69354M108 |
| — | MOBILE TELESYSTEMS-SP ADR | 1,280,949 | $11,669 | 0.0% | $9.08 | — | ADR | 607409109 |
| — | SUPERVALU INC | 2,497,260 | $11,663 | 0.0% | $6.96 | — | COM | 868536103 |
| SCHA | SCHWAB US SMALL-CAP ETF | 188,985 | $11,629 | 0.0% | $57.49 | — | COM | 808524607 |
| — | CENTERSTATE BANKS INC | 461,218 | $11,611 | 0.0% | $11.44 | — | COM | 15201P109 |
| — | GREEN PLAINS INC | 9,800,000 | $11,601 | 0.0% | $1.17 | — | CONV BND | 393222AE4 |
| SUI | SUN COMMUNITIES INC | 151,351 | $11,599 | 0.0% | $64.99 | — | COM | 866674104 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 87,189 | $11,563 | 0.0% | $125.52 | — | COM | 464287127 |
| — | TASER INTERNATIONAL INC | 476,249 | $11,545 | 0.0% | $21.57 | — | COM | 87651B104 |
| — | HALYARD HEALTH INC | 311,972 | $11,535 | 0.0% | $38.18 | — | COM | 40650V100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 936,316 | $11,519 | 0.0% | $13.73 | — | COM | 58463J304 |
| — | GUGGENHEIM S&P 500 PURE VALU | 199,555 | $11,495 | 0.0% | $55.93 | — | COM | 78355W304 |
| EWS | ISHARES MSCI SINGAPORE CAPPE | 576,389 | $11,490 | 0.0% | $19.93 | — | COM | 46434G780 |
| — | HEALTHCARE REALTY TRUST INC | 378,157 | $11,465 | 0.0% | $27.83 | — | COM | 421946104 |
| NTAP | NETAPP INC | 325,027 | $11,464 | 0.0% | $24.11 | +15.0% | COM | 64110D104 |
| LZB | LA-Z-BOY INC | 369,029 | $11,457 | 0.0% | $23.46 | +15.4% | COM | 505336107 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 272,507 | $11,442 | 0.0% | $38.72 | — | COM | 00162Q858 |
| NWBI | NORTHWEST BANCSHARES INC | 632,950 | $11,412 | 0.0% | $6.37 | +59.2% | COM | 667340103 |
| — | FLUIDIGM CORP | 16,344,000 | $11,397 | 0.0% | $0.71 | — | CONV BND | 34385PAA6 |
| — | WEATHERFORD INTL LTD BERMUDA | 10,500,000 | $11,393 | 0.0% | $1.09 | — | CONV BND | 947075AH0 |
| GIII | G-III APPAREL GROUP LTD | 383,577 | $11,339 | 0.0% | $38.86 | -25.5% | COM | 36237H101 |
| LFUS | LITTELFUSE INC | 74,707 | $11,338 | 0.0% | $75.01 | +90.2% | COM | 537008104 |
| — | CHICAGO BRIDGE & IRON CO NV | 356,918 | $11,337 | 0.0% | $33.89 | — | COM | 167250109 |
| KALU | KAISER ALUMINUM CORP | 145,818 | $11,329 | 0.0% | $49.86 | +18.7% | COM | 483007704 |
| FCF | FIRST COMMONWEALTH FINL CORP | 797,954 | $11,314 | 0.0% | $5.45 | +58.1% | COM | 319829107 |
| — | QUINTILES IMS HOLDINGS INC | 148,355 | $11,282 | 0.0% | $72.28 | — | COM | 74876Y101 |
| BCO | BRINK'S CO/THE | 272,945 | $11,260 | 0.0% | $23.69 | +53.9% | COM | 109696104 |
| — | CYPRESS SEMICONDUCTOR CORPORATION | 10,000,000 | $11,245 | 0.0% | $1.07 | — | CONV BND | 232806AL3 |
| — | MAGELLAN MIDSTREAM PARTNERS | 148,483 | $11,225 | 0.0% | $68.20 | — | LP | 559080106 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 607,477 | $11,219 | 0.0% | $19.42 | — | ADR | 500631106 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 365,512 | $11,203 | 0.0% | $26.95 | — | COM | 500472303 |
| — | PRIVATEBANCORP INC | 206,338 | $11,181 | 0.0% | $24.59 | — | COM | 742962103 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 712,022 | $11,158 | 0.0% | $20.07 | -30.6% | COM | 42727J102 |
| GIL | GILDAN ACTIVEWEAR INC | 439,668 | $11,154 | 0.0% | $25.46 | -9.5% | COM | 375916103 |
| — | METUSA 5 3/4 06/03/19 | 102,000 | $11,143 | 0.0% | $102.10 | — | CONV PRF | 56262P109 |
| WWW | WOLVERINE WORLD WIDE INC | 505,841 | $11,103 | 0.0% | $23.11 | -17.6% | COM | 978097103 |
| — | CLARCOR INC | 134,612 | $11,101 | 0.0% | $56.95 | — | COM | 179895107 |
| LNT | ALLIANT ENERGY CORP | 292,171 | $11,068 | 0.0% | $22.77 | +21.8% | COM | 018802108 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 271,481 | $11,050 | 0.0% | $27.72 | +47.3% | COM | 922475108 |
| NTCT | NETSCOUT SYSTEMS INC | 350,769 | $11,050 | 0.0% | $29.88 | +2.7% | COM | 64115T104 |
| — | SPDR S&P 600 SMALL CAP ETF | 91,505 | $11,038 | 0.0% | $103.35 | — | COM | 78464A813 |
| VAC | MARRIOTT VACATIONS WORLD | 129,918 | $11,025 | 0.0% | $66.66 | +12.9% | COM | 57164Y107 |
| CMP | COMPASS MINERALS INTERNATION | 140,553 | $11,011 | 0.0% | $58.83 | -2.0% | COM | 20451N101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 286,185 | $10,961 | 0.0% | $36.67 | — | COM | 87157B103 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 385,172 | $10,935 | 0.0% | $28.23 | +2.2% | COM | 681116109 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 78,148 | $10,914 | 0.0% | $115.86 | — | COM | 464287879 |
| MOS | MOSAIC CO/THE | 371,302 | $10,908 | 0.0% | $34.93 | -34.5% | COM | 61945C103 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 97,795 | $10,878 | 0.0% | $101.77 | — | COM | 921932885 |
| MRCY | MERCURY SYSTEMS INC | 359,742 | $10,871 | 0.0% | $12.45 | +128.1% | COM | 589378108 |
| — | ESTERLINE TECHNOLOGIES CORP | 121,772 | $10,863 | 0.0% | $78.46 | — | COM | 297425100 |
| QLYS | QUALYS INC | 343,123 | $10,859 | 0.0% | $30.17 | +16.7% | COM | 74758T303 |
| ACAD | ACADIA PHARMACEUTICALS INC | 376,117 | $10,847 | 0.0% | $26.41 | +0.2% | COM | 004225108 |
| — | ANTM 5 1/4 05/01/18 | 230,390 | $10,817 | 0.0% | $48.59 | — | CONV PRF | 036752202 |
| — | FRANCESCAS HOLDINGS CORP | 599,331 | $10,806 | 0.0% | $16.91 | — | COM | 351793104 |
| TKR | TIMKEN CO | 272,112 | $10,803 | 0.0% | $38.41 | -3.3% | COM | 887389104 |
| JACK | JACK IN THE BOX INC | 96,500 | $10,773 | 0.0% | $53.91 | +89.5% | COM | 466367109 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA | 68,916 | $10,761 | 0.0% | $136.74 | — | COM | 464288505 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 44 | $10,741 | 0.0% | $176986.08 | +30.4% | COM | 084670108 |
| SCSC | SCANSOURCE INC | 266,175 | $10,741 | 0.0% | $34.91 | +6.6% | COM | 806037107 |
| PPC | PILGRIM'S PRIDE CORP | 563,137 | $10,693 | 0.0% | $22.82 | -14.4% | COM | 72147K108 |
| — | SYKES ENTERPRISES INC | 370,351 | $10,687 | 0.0% | $26.26 | — | COM | 871237103 |
| — | KERYX BIOPHARMACEUTICALS | 1,821,789 | $10,675 | 0.0% | $5.50 | — | COM | 492515101 |
| — | TRINSEO SA | 179,649 | $10,653 | 0.0% | $42.99 | — | COM | L9340P101 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 171,272 | $10,645 | 0.0% | $15.56 | +80.8% | COM | 828730200 |
| — | MYLAN NV | 278,669 | $10,632 | 0.0% | $55.88 | — | COM | N59465109 |
| CDW | CDW CORP/DE | 203,909 | $10,621 | 0.0% | $38.87 | +12.6% | COM | 12514G108 |
| — | ILG INC | 584,196 | $10,614 | 0.0% | $18.17 | — | COM | 44967H101 |
| — | INTERCEPT PHARMACEUTICALS INC | 11,890,000 | $10,596 | 0.0% | $1.06 | — | CONV BND | 45845PAA6 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 642,340 | $10,593 | 0.0% | $15.20 | — | COM | 33734X127 |
| — | CABELA'S INC | 180,837 | $10,588 | 0.0% | $53.82 | — | COM | 126804301 |
| — | CONSOL ENERGY INC | 580,529 | $10,583 | 0.0% | $14.42 | — | COM | 20854P109 |
| — | MEDICINES CO | 11,000,000 | $10,580 | 0.0% | $0.97 | — | CONV BND | 584688AF2 |
| TBI | TRUEBLUE INC | 428,654 | $10,567 | 0.0% | $23.96 | -12.0% | COM | 89785X101 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 351,032 | $10,555 | 0.0% | $27.80 | — | COM | 09257W100 |
| MKL | MARKEL CORP | 11,666 | $10,552 | 0.0% | $691.26 | +29.0% | COM | 570535104 |
| — | SHLM 6 | 12,075 | $10,535 | 0.0% | $1030.45 | — | CONV PRF | 808194302 |
| CAL | CALERES INC | 320,849 | $10,530 | 0.0% | $26.96 | -4.6% | COM | 129500104 |
| ITRI | ITRON INC | 167,223 | $10,511 | 0.0% | $37.39 | +61.3% | COM | 465741106 |
| FIX | COMFORT SYSTEMS USA INC | 315,348 | $10,502 | 0.0% | $13.40 | +119.5% | COM | 199908104 |
| GME | GAMESTOP CORP-CLASS A | 414,988 | $10,482 | 0.0% | $7.48 | -33.5% | COM | 36467W109 |
| — | AIR METHODS CORP | 328,724 | $10,469 | 0.0% | $35.27 | — | COM | 009128307 |
| WABC | WESTAMERICA BANCORPORATION | 166,200 | $10,459 | 0.0% | $30.87 | +37.6% | COM | 957090103 |
| CTBI | COMMUNITY TRUST BANCORP INC | 210,291 | $10,432 | 0.0% | $21.07 | +37.6% | COM | 204149108 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 313,125 | $10,420 | 0.0% | $33.28 | — | COM | 97717X669 |
| — | JARDINE MATHESON HLDGS LTD | 188,600 | $10,407 | 0.0% | $58.56 | — | COM | 471115998 |
| WING | WINGSTOP INC | 350,980 | $10,386 | 0.0% | $27.46 | +6.9% | COM | 974155103 |
| — | NATIONAL INSTRUMENTS CORP | 336,713 | $10,377 | 0.0% | $28.81 | — | COM | 636518102 |
| — | FBL FINANCIAL GROUP INC-CL A | 132,525 | $10,357 | 0.0% | $44.79 | — | COM | 30239F106 |
| TREE | LENDINGTREE INC | 102,030 | $10,341 | 0.0% | $86.15 | — | COM | 52603B107 |
| — | TECH DATA CORP | 121,943 | $10,327 | 0.0% | $57.77 | — | COM | 878237106 |
| JJSF | J & J SNACK FOODS CORP | 77,242 | $10,308 | 0.0% | $68.43 | +54.1% | COM | 466032109 |
| — | GENERAL CABLE CORP | 539,467 | $10,277 | 0.0% | $20.51 | — | COM | 369300108 |
| VISN | COMMSCOPE HOLDING CO INC | 276,186 | $10,276 | 0.0% | $30.16 | +13.0% | COM | 20337X109 |
| — | CORE-MARK HOLDING CO INC | 238,600 | $10,276 | 0.0% | $57.19 | — | COM | 218681104 |
| — | VERSUM MATERIALS INC | 365,333 | $10,255 | 0.0% | $28.07 | — | COM | 92532W103 |
| CMA | COMERICA INC | 150,190 | $10,243 | 0.0% | $27.13 | +48.8% | COM | 200340107 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 197,302 | $10,227 | 0.0% | $40.73 | +19.7% | COM | 70959W103 |
| PRI | PRIMERICA INC | 147,763 | $10,215 | 0.0% | $41.73 | +52.4% | COM | 74164M108 |
| GTLS | CHART INDUSTRIES INC | 283,327 | $10,206 | 0.0% | $24.44 | +39.4% | COM | 16115Q308 |
| BPOP | POPULAR INC | 232,745 | $10,200 | 0.0% | $28.32 | +10.5% | COM | 733174700 |
| ABBNY | ABB LTD-SPON ADR | 483,993 | $10,187 | 0.0% | $20.72 | — | ADR | 000375204 |
| CABO | CABLE ONE INC | 16,375 | $10,181 | 0.0% | $366.69 | +45.5% | COM | 12685J105 |
| BOH | BANK OF HAWAII CORP | 114,421 | $10,148 | 0.0% | $33.15 | +74.2% | COM | 062540109 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 85,211 | $10,135 | 0.0% | $101.06 | — | COM | 464287630 |
| — | AEGERION PHARMACEUTICALS INC | 14,160,000 | $10,131 | 0.0% | $0.75 | — | CONV BND | 00767EAB8 |
| — | UCP INC - CL A | 840,021 | $10,122 | 0.0% | $9.30 | — | COM | 90265Y106 |
| — | BUFFALO WILD WINGS INC | 65,522 | $10,117 | 0.0% | $141.44 | — | COM | 119848109 |
| RGR | STURM RUGER & CO INC | 191,599 | $10,097 | 0.0% | $53.54 | +3.2% | COM | 864159108 |
| CALM | CAL-MAINE FOODS INC | 228,433 | $10,090 | 0.0% | $31.16 | -2.8% | COM | 128030202 |
| — | ALR 3 | 30,500 | $10,088 | 0.0% | $335.94 | — | CONV PRF | 01449J204 |
| — | INVACARE CORP | 9,895,000 | $10,079 | 0.0% | $1.02 | — | CONV BND | 461203AE1 |
| MOV | MOVADO GROUP INC | 350,449 | $10,077 | 0.0% | $28.55 | -9.7% | COM | 624580106 |
| SHV | ISHARES SHORT TREASURY BOND | 91,203 | $10,061 | 0.0% | $114.02 | — | COM | 464288679 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 159,308 | $10,042 | 0.0% | $55.89 | — | COM | 78377T107 |
| — | VERISIGN INC | 4,502,000 | $10,019 | 0.0% | $2.23 | — | CONV BND | 92343EAD4 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 65,109 | $10,017 | 0.0% | $141.87 | — | COM | 464287648 |
| — | FHLB MEMBERSHIP STK CLASS B | 10,003,176 | $10,003 | 0.0% | $1.00 | — | COM | 4568FHLB2 |
| VDE | VANGUARD ENERGY ETF | 96,119 | $9,995 | 0.0% | $104.94 | — | COM | 92204A306 |
| ACCO | ACCO BRANDS CORP | 765,940 | $9,995 | 0.0% | $5.97 | +36.5% | COM | 00081T108 |
| — | SNYDERS-LANCE INC | 259,977 | $9,968 | 0.0% | $30.14 | — | COM | 833551104 |
| RYN | RAYONIER INC | 374,430 | $9,961 | 0.0% | $36.89 | — | COM | 754907103 |
| — | FIRST NBC BANK HOLDING CO | 1,363,441 | $9,953 | 0.0% | $14.95 | — | COM | 32115D106 |
| — | STILLWATER MINING CO | 617,680 | $9,951 | 0.0% | $13.17 | — | COM | 86074Q102 |
| — | DRIL-QUIP INC | 165,580 | $9,943 | 0.0% | $74.81 | — | COM | 262037104 |
| — | SPX CORP | 418,862 | $9,935 | 0.0% | $34.73 | — | COM | 784635104 |
| AWR | AMERICAN STATES WATER CO | 217,904 | $9,928 | 0.0% | $24.16 | +45.1% | COM | 029899101 |
| — | TESARO INC | 73,843 | $9,927 | 0.0% | $38.48 | — | COM | 881569107 |
| — | LEVEL 3 COMMUNICATIONS INC | 176,072 | $9,923 | 0.0% | $49.65 | — | COM | 52729N308 |
| — | KLX INC | 219,640 | $9,908 | 0.0% | $40.74 | — | COM | 482539103 |
| VPU | VANGUARD UTILITIES ETF | 92,660 | $9,903 | 0.0% | $106.60 | — | COM | 92204A876 |
| — | G & K SERVICES INC -CL A | 102,573 | $9,893 | 0.0% | $57.87 | — | COM | 361268105 |
| — | TCF FINANCIAL CORP | 503,790 | $9,869 | 0.0% | $14.53 | — | COM | 872275102 |
| SBH | SALLY BEAUTY HOLDINGS INC | 372,794 | $9,849 | 0.0% | $27.93 | -5.5% | COM | 79546E104 |
| — | APC 7 1/2 06/07/18 | 238,000 | $9,841 | 0.0% | $46.85 | — | CONV PRF | 032511404 |
| WGO | WINNEBAGO INDUSTRIES | 309,955 | $9,809 | 0.0% | $22.83 | +36.5% | COM | 974637100 |
| — | CLEAN ENERGY FUELS CORP | 11,420,000 | $9,764 | 0.0% | $0.95 | — | CONV BND | 184499AB7 |
| AVY | AVERY DENNISON CORP | 138,909 | $9,755 | 0.0% | $53.08 | +16.1% | COM | 053611109 |
| FLO | FLOWERS FOODS INC | 488,495 | $9,755 | 0.0% | $13.75 | -16.4% | COM | 343498101 |
| PCH | POTLATCH CORP | 234,128 | $9,751 | 0.0% | $38.41 | — | COM | 737630103 |
| CLW | CLEARWATER PAPER CORP | 148,761 | $9,750 | 0.0% | $51.45 | +20.3% | COM | 18538R103 |
| — | GENERAL COMMUNICATION INC-A | 500,382 | $9,731 | 0.0% | $8.44 | — | COM | 369385109 |
| — | SCHULMAN (A.) INC | 290,267 | $9,709 | 0.0% | $30.00 | — | COM | 808194104 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL LTD | 9,700,000 | $9,695 | 0.0% | $1.00 | — | CONV BND | G81075AF3 |
| — | WPX 6 1/4 07/31/18 | 147,000 | $9,653 | 0.0% | $46.17 | — | CONV PRF | 98212B202 |
| KRE | SPDR S&P REGIONAL BANKING | 189,943 | $9,644 | 0.0% | $46.21 | — | COM | 78464A698 |
| MUSA | MURPHY USA INC | 156,852 | $9,642 | 0.0% | $48.50 | +34.9% | COM | 626755102 |
| — | UNILEVER N V -NY SHARES | 234,833 | $9,637 | 0.0% | $41.45 | — | COM | 904784709 |
| — | CYNOSURE INC-A | 211,168 | $9,629 | 0.0% | $29.58 | — | COM | 232577205 |
| — | AVX CORP | 614,943 | $9,621 | 0.0% | $13.61 | — | COM | 002444107 |
| GDOT | GREEN DOT CORP-CLASS A | 408,482 | $9,620 | 0.0% | $17.87 | +30.9% | COM | 39304D102 |
| INFY | INFOSYS LTD-SP ADR | 647,861 | $9,604 | 0.0% | $21.00 | — | ADR | 456788108 |
| HAFC | HANMI FINANCIAL CORPORATION | 274,864 | $9,592 | 0.0% | $19.11 | +52.9% | COM | 410495204 |
| EXLS | EXLSERVICE HOLDINGS INC | 189,938 | $9,580 | 0.0% | $6.53 | +46.5% | COM | 302081104 |
| CWT | CALIFORNIA WATER SERVICE GRP | 281,962 | $9,558 | 0.0% | $19.50 | +41.6% | COM | 130788102 |
| NBTB | N B T BANCORP INC | 228,109 | $9,553 | 0.0% | $22.35 | +66.4% | COM | 628778102 |
| — | RUTH'S HOSPITALITY GROUP INC | 520,378 | $9,524 | 0.0% | $15.60 | — | COM | 783332109 |
| — | NUTRISYSTEM INC | 274,337 | $9,506 | 0.0% | $22.87 | — | COM | 67069D108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 119,657 | $9,494 | 0.0% | $56.94 | +27.6% | COM | 269796108 |
| OKE | ONEOK INC | 165,107 | $9,480 | 0.0% | $27.52 | +9.2% | COM | 682680103 |
| — | NATIONAL OILWELL VARCO INC | 253,089 | $9,476 | 0.0% | $45.01 | — | COM | 637071101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 120,581 | $9,476 | 0.0% | $44.21 | +72.6% | COM | 81725T100 |
| GLOB | GLOBANT SA | 284,072 | $9,473 | 0.0% | $34.63 | +13.1% | COM | L44385109 |
| — | PHYSICIANS REALTY TRUST | 499,307 | $9,467 | 0.0% | $20.73 | — | COM | 71943U104 |
| — | HILL-ROM HOLDINGS INC | 168,456 | $9,458 | 0.0% | $41.17 | — | COM | 431475102 |
| KWR | QUAKER CHEMICAL CORP | 73,878 | $9,451 | 0.0% | $68.69 | +71.3% | COM | 747316107 |
| — | RXN 5 3/4 11/15/19 | 192,500 | $9,433 | 0.0% | $49.00 | — | CONV PRF | 76169B201 |
| — | CONTINENTAL BUILDING PRODUCT | 408,305 | $9,432 | 0.0% | $20.24 | — | COM | 211171103 |
| — | NEKTAR THERAPEUTICS | 767,542 | $9,418 | 0.0% | $12.71 | — | COM | 640268108 |
| — | 8POINT3 ENERGY PARTNERS LP | 725,130 | $9,413 | 0.0% | $17.23 | — | LP | 282539105 |
| NSIT | INSIGHT ENTERPRISES INC | 232,668 | $9,409 | 0.0% | $25.77 | +33.6% | COM | 45765U103 |
| BZH | BEAZER HOMES USA INC | 706,916 | $9,402 | 0.0% | $14.65 | -15.7% | COM | 07556Q881 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 88,749 | $9,381 | 0.0% | $103.77 | — | COM | 922908538 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 186,305 | $9,362 | 0.0% | $50.25 | — | COM | 922907746 |
| — | BLACKHAWK NETWORK HOLDINGS I | 248,262 | $9,352 | 0.0% | $39.68 | — | COM | 09238E104 |
| — | ACORDA THERAPEUTICS INC | 12,300,000 | $9,348 | 0.0% | $0.76 | — | CONV BND | 00484MAA4 |
| MZTI | LANCASTER COLONY CORP | 65,746 | $9,297 | 0.0% | $90.55 | +49.3% | COM | 513847103 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 164,587 | $9,266 | 0.0% | $48.23 | — | COM | 464289438 |
| VSAT | VIASAT INC | 139,747 | $9,254 | 0.0% | $62.08 | +15.5% | COM | 92552V100 |
| — | ARIAD PHARMACEUTICALS INC | 6,150,000 | $9,251 | 0.0% | $0.95 | — | CONV BND | 04033AAA8 |
| LVHD | LEGG MASON LO VOL HI DIV ETF | 323,555 | $9,241 | 0.0% | $28.56 | — | COM | 52468L406 |
| — | STT 5.9 | 356,971 | $9,236 | 0.0% | $26.53 | — | PRF | 857477608 |
| — | INTERSIL CORP-A | 414,151 | $9,235 | 0.0% | $11.40 | — | COM | 46069S109 |
| PRAA | PRA GROUP INC | 235,960 | $9,226 | 0.0% | $57.68 | -40.9% | COM | 69354N106 |
| — | BANCORPSOUTH INC | 296,766 | $9,215 | 0.0% | $21.47 | — | COM | 059692103 |
| — | SELECT INCOME REIT | 366,651 | $9,204 | 0.0% | $25.92 | — | COM | 81618T100 |
| — | EVHC 5 1/4 07/01/17 | 77,000 | $9,193 | 0.0% | $119.39 | — | CONV PRF | 29414D209 |
| — | RAVEN INDUSTRIES INC | 364,269 | $9,180 | 0.0% | $22.31 | — | COM | 754212108 |
| — | SCHNITZER STEEL INDS INC-A | 356,867 | $9,171 | 0.0% | $16.94 | — | COM | 806882106 |
| NNI | NELNET INC-CL A | 180,503 | $9,159 | 0.0% | $39.00 | +18.0% | COM | 64031N108 |
| SIG | SIGNET JEWELERS LTD | 96,801 | $9,125 | 0.0% | $84.69 | -14.3% | COM | G81276100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 342,386 | $9,107 | 0.0% | $15.13 | +81.9% | COM | 538034109 |
| CIEN | CIENA CORP | 372,676 | $9,097 | 0.0% | $18.82 | +16.1% | COM | 171779309 |
| OFG | OFG BANCORP | 693,090 | $9,081 | 0.0% | $16.29 | -26.3% | COM | 67103X102 |
| — | EXPRESS INC | 843,364 | $9,074 | 0.0% | $20.26 | — | COM | 30219E103 |
| — | MATCH GROUP INC | 530,161 | $9,065 | 0.0% | $14.07 | — | COM | 57665R106 |
| BYD | BOYD GAMING CORP | 448,350 | $9,044 | 0.0% | $11.95 | +51.0% | COM | 103304101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 115,569 | $9,008 | 0.0% | $65.92 | +4.2% | COM | 398905109 |
| AMKR | AMKOR TECHNOLOGY INC | 851,879 | $8,987 | 0.0% | $5.77 | +72.0% | COM | 031652100 |
| ACIW | ACI WORLDWIDE INC | 494,265 | $8,972 | 0.0% | $19.04 | -1.7% | COM | 004498101 |
| — | TEAM HEALTH HOLDINGS INC | 205,846 | $8,944 | 0.0% | $43.93 | — | COM | 87817A107 |
| IBP | INSTALLED BUILDING PRODUCTS | 215,342 | $8,894 | 0.0% | $27.10 | +29.6% | COM | 45780R101 |
| — | ASTORIA FINANCIAL CORP | 476,278 | $8,882 | 0.0% | $12.91 | — | COM | 046265104 |
| FFBC | FIRST FINANCIAL BANCORP | 312,133 | $8,881 | 0.0% | $10.27 | +69.6% | COM | 320209109 |
| — | PTC THERAPEUTICS INC | 14,900,000 | $8,875 | 0.0% | $0.53 | — | CONV BND | 69366JAB7 |
| — | TELETECH HOLDINGS INC | 290,791 | $8,869 | 0.0% | $23.64 | — | COM | 879939106 |
| AROC | ARCHROCK INC | 671,298 | $8,862 | 0.0% | $7.13 | +9.4% | COM | 03957W106 |
| PRSU | VIAD CORP | 200,713 | $8,851 | 0.0% | $25.80 | +56.1% | COM | 92552R406 |
| VXUS | VANGUARD TOTAL INTL STOCK | 192,818 | $8,846 | 0.0% | $46.67 | — | COM | 921909768 |
| — | TRANSCANADA CORP | 195,693 | $8,836 | 0.0% | $45.10 | — | COM | 89353D107 |
| — | FLOTEK INDUSTRIES INC | 940,198 | $8,829 | 0.0% | $13.00 | — | COM | 343389102 |
| — | ASPEN TECHNOLOGY INC | 161,099 | $8,808 | 0.0% | $38.17 | — | COM | 045327103 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 351,652 | $8,798 | 0.0% | $26.41 | — | COM | 101388106 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 190,008 | $8,793 | 0.0% | $23.72 | +84.1% | COM | 55405Y100 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,500,000 | $8,789 | 0.0% | $1.13 | — | CONV BND | 09061GAF8 |
| NSP | INSPERITY INC | 123,858 | $8,788 | 0.0% | $16.07 | +80.0% | COM | 45778Q107 |
| — | HEADWATERS INC | 373,326 | $8,781 | 0.0% | $16.11 | — | COM | 42210P102 |
| — | PIER 1 IMPORTS INC | 1,027,264 | $8,771 | 0.0% | $6.00 | — | COM | 720279108 |
| LOPE | GRAND CANYON EDUCATION INC | 150,017 | $8,769 | 0.0% | $40.22 | +27.2% | COM | 38526M106 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 77,888 | $8,768 | 0.0% | $112.43 | — | ADR | 110448107 |
| — | PICO HOLDINGS INC | 578,254 | $8,761 | 0.0% | $17.48 | — | COM | 693366205 |
| FXR | FIRST TRUST INDST/PRODUCERS | 266,804 | $8,759 | 0.0% | $32.83 | — | COM | 33734X150 |
| — | CARE CAPITAL PROPERTIES INC | 349,760 | $8,746 | 0.0% | $30.09 | — | COM | 141624106 |
| PRLB | PROTO LABS INC | 170,178 | $8,739 | 0.0% | $66.89 | -21.6% | COM | 743713109 |
| — | CABOT MICROELECTRONICS CORP | 138,150 | $8,727 | 0.0% | $40.81 | — | COM | 12709P103 |
| ESNT | ESSENT GROUP LTD | 269,313 | $8,717 | 0.0% | $21.00 | +25.4% | COM | G3198U102 |
| WERN | WERNER ENTERPRISES INC | 321,180 | $8,658 | 0.0% | $24.16 | +6.7% | COM | 950755108 |
| — | SPECTRA ENERGY PARTNERS LP | 189,027 | $8,653 | 0.0% | $44.02 | — | LP | 84756N109 |
| SBRA | SABRA HEALTH CARE REIT INC | 353,700 | $8,638 | 0.0% | $26.94 | — | COM | 78573L106 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 64,689 | $8,599 | 0.0% | $123.15 | — | COM | 78464A821 |
| VT | VANGUARD TOT WORLD STK ETF | 142,811 | $8,597 | 0.0% | $60.10 | — | COM | 922042742 |
| — | NEE 6.371 09/01/18 | 150,000 | $8,588 | 0.0% | $54.56 | — | CONV PRF | 65339F846 |
| CAR | AVIS BUDGET GROUP INC | 233,880 | $8,579 | 0.0% | $33.33 | +3.2% | COM | 053774105 |
| UBS | UBS GROUP AG-REG | 546,372 | $8,570 | 0.0% | $18.08 | -16.7% | COM | H42097107 |
| — | USG CORP | 295,822 | $8,543 | 0.0% | $26.27 | — | COM | 903293405 |
| CATO | CATO CORP-CLASS A | 283,121 | $8,517 | 0.0% | $17.99 | -1.0% | COM | 149205106 |
| AGX | ARGAN INC | 120,344 | $8,488 | 0.0% | $42.32 | +17.1% | COM | 04010E109 |
| — | SELECT COMFORT CORPORATION | 375,085 | $8,484 | 0.0% | $23.30 | — | COM | 81616X103 |
| ANGO | ANGIODYNAMICS INC | 502,028 | $8,470 | 0.0% | $16.31 | +2.2% | COM | 03475V101 |
| AJG | ARTHUR J GALLAGHER & CO | 162,469 | $8,441 | 0.0% | $40.11 | +8.6% | COM | 363576109 |
| — | GLOBALSTAR INC | 5,334,005 | $8,428 | 0.0% | $2.91 | — | COM | 378973408 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 800,316 | $8,410 | 0.0% | $9.33 | — | ADR | 035128206 |
| — | TRONOX LTD-CL A | 814,493 | $8,397 | 0.0% | $9.01 | — | COM | Q9235V101 |
| LKFN | LAKELAND FINANCIAL CORP | 176,691 | $8,368 | 0.0% | $20.63 | +55.7% | COM | 511656100 |
| FOXF | FOX FACTORY HOLDING CORP | 301,485 | $8,366 | 0.0% | $19.50 | +22.4% | COM | 35138V102 |
| SCHX | SCHWAB US LARGE-CAP ETF | 156,873 | $8,364 | 0.0% | $48.99 | — | COM | 808524201 |
| MOD | MODINE MANUFACTURING CO | 560,460 | $8,352 | 0.0% | $9.00 | +39.4% | COM | 607828100 |
| — | SOTHEBY'S | 209,420 | $8,347 | 0.0% | $36.53 | — | COM | 835898107 |
| VMI | VALMONT INDUSTRIES | 59,204 | $8,343 | 0.0% | $141.99 | -2.2% | COM | 920253101 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 62,170 | $8,337 | 0.0% | $134.78 | — | COM | 92204A207 |
| HTO | SJW GROUP | 148,636 | $8,322 | 0.0% | $31.09 | +62.4% | COM | 784305104 |
| MTUS | TIMKENSTEEL CORP | 536,245 | $8,301 | 0.0% | $15.38 | -12.9% | COM | 887399103 |
| HTH | HILLTOP HOLDINGS INC | 277,889 | $8,281 | 0.0% | $23.72 | +12.0% | COM | 432748101 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 16,173 | $8,280 | 0.0% | $375.98 | +18.3% | COM | 384637104 |
| TWI | TITAN INTERNATIONAL INC | 738,090 | $8,273 | 0.0% | $12.23 | -11.6% | COM | 88830M102 |
| — | GUGGENHEIM BULLET 2021 COR | 393,710 | $8,262 | 0.0% | $21.14 | — | COM | 18383M266 |
| GDX | VANECK VECTORS GOLD MINERS E | 395,002 | $8,259 | 0.0% | $25.35 | — | COM | 92189F106 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 211,548 | $8,257 | 0.0% | $39.04 | — | COM | 464288372 |
| — | POWERSHARES DWA BASIC MATERI | 139,072 | $8,235 | 0.0% | $57.76 | — | COM | 73935X427 |
| — | SUPERIOR INDUSTRIES INTL | 312,412 | $8,232 | 0.0% | $23.97 | — | COM | 868168105 |
| SFBS | SERVISFIRST BANCSHARES INC | 219,530 | $8,219 | 0.0% | $24.51 | +12.5% | COM | 81768T108 |
| — | LEGG MASON INC | 273,834 | $8,199 | 0.0% | $31.45 | — | COM | 524901105 |
| UVV | UNIVERSAL CORP/VA | 128,236 | $8,175 | 0.0% | $50.63 | +12.8% | COM | 913456109 |
| — | QUOTIENT LTD | 1,687,077 | $8,167 | 0.0% | $7.91 | — | COM | G73268107 |
| — | ENSCO PLC-CL A | 840,118 | $8,166 | 0.0% | $21.85 | — | COM | G3157S106 |
| EVTC | EVERTEC INC | 459,212 | $8,151 | 0.0% | $16.46 | -5.5% | COM | 30040P103 |
| FHI | FEDERATED INVESTORS INC-CL B | 288,002 | $8,143 | 0.0% | $15.95 | +15.1% | COM | 314211103 |
| NRIM | NORTHRIM BANCORP INC | 257,563 | $8,140 | 0.0% | $3.73 | +32.9% | COM | 666762109 |
| IMAX | IMAX CORP | 259,099 | $8,136 | 0.0% | $31.24 | +0.0% | COM | 45245E109 |
| ICF | ISHARES COHEN & STEERS REIT | 81,722 | $8,127 | 0.0% | $92.93 | — | COM | 464287564 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 163,849 | $8,122 | 0.0% | $54.01 | — | COM | 922042676 |
| AER | AERCAP HOLDINGS NV | 194,719 | $8,102 | 0.0% | $28.82 | +43.7% | COM | N00985106 |
| WEN | WENDY'S CO/THE | 597,471 | $8,079 | 0.0% | $7.99 | +51.1% | COM | 95058W100 |
| — | XEROX CORP | 922,031 | $8,054 | 0.0% | $9.21 | — | COM | 984121103 |
| — | LIONS GATE ENTERTAINMENT-B | 326,919 | $8,022 | 0.0% | $24.54 | — | COM | 535919500 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 87,780 | $7,976 | 0.0% | $89.52 | — | COM | 33733E203 |
| IPAR | INTER PARFUMS INC | 242,452 | $7,942 | 0.0% | $28.80 | +15.1% | COM | 458334109 |
| — | TD AMERITRADE HOLDING CORP | 181,690 | $7,922 | 0.0% | $34.44 | — | COM | 87236Y108 |
| SPSB | SPDR BBG BARC ST CORPORATE | 262,034 | $7,885 | 0.0% | $30.29 | — | COM | 78464A474 |
| — | POWERSHARES NATIONAL AMT-FRE | 315,304 | $7,848 | 0.0% | $25.33 | — | COM | 73936T474 |
| — | IBERIABANK CORP | 93,645 | $7,843 | 0.0% | $62.85 | — | COM | 450828108 |
| INGN | INOGEN INC | 116,762 | $7,843 | 0.0% | $45.53 | +35.4% | COM | 45780L104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 129,365 | $7,843 | 0.0% | $25.31 | +102.3% | COM | G36738105 |
| ENOR | ISHARES MSCI NORWAY CAPPED | 360,447 | $7,840 | 0.0% | $20.26 | — | COM | 46429B499 |
| IYF | ISHARES US FINANCIALS ETF | 77,186 | $7,832 | 0.0% | $88.90 | — | COM | 464287788 |
| — | TRIUMPH GROUP INC | 295,514 | $7,831 | 0.0% | $62.54 | — | COM | 896818101 |
| GWW | WW GRAINGER INC | 33,571 | $7,797 | 0.0% | $201.95 | -3.8% | COM | 384802104 |
| CLH | CLEAN HARBORS INC | 139,691 | $7,774 | 0.0% | $55.94 | -9.9% | COM | 184496107 |
| — | POWERSHARES DYN L/C VALUE | 230,156 | $7,758 | 0.0% | $30.41 | — | COM | 73935X708 |
| — | SOUTHWESTERN ENERGY CO | 713,800 | $7,722 | 0.0% | $9.51 | — | COM | 845467109 |
| HTLD | HEARTLAND EXPRESS INC | 379,219 | $7,722 | 0.0% | $16.27 | +23.5% | COM | 422347104 |
| — | HMS HOLDINGS CORP | 425,075 | $7,720 | 0.0% | $14.74 | — | COM | 40425J101 |
| — | CTRIP.COM INTERNATIONAL LTD | 8,000,000 | $7,718 | 0.0% | $1.00 | — | CONV BND | 22943FAL4 |
| — | ACTUANT CORP-A | 297,043 | $7,708 | 0.0% | $26.42 | — | COM | 00508X203 |
| — | PARKWAY INC | 345,538 | $7,688 | 0.0% | $22.25 | — | COM | 70156Q107 |
| — | UNIT CORP | 285,691 | $7,676 | 0.0% | $30.63 | — | COM | 909218109 |
| — | NAUTILUS INC | 414,818 | $7,675 | 0.0% | $20.76 | — | COM | 63910B102 |
| — | NAVIGANT CONSULTING INC | 292,837 | $7,667 | 0.0% | $12.99 | — | COM | 63935N107 |
| PLUS | EPLUS INC | 66,551 | $7,665 | 0.0% | $16.47 | +57.5% | COM | 294268107 |
| BMA | BANCO MACRO SA-ADR | 118,658 | $7,635 | 0.0% | $74.21 | — | ADR | 05961W105 |
| MLRYY | MAIL.RU GROUP-GDR REGS | 415,684 | $7,629 | 0.0% | $20.63 | — | GDR | 560317208 |
| — | PRICELINE GROUP INC/THE | 4,844,000 | $7,626 | 0.0% | $1.37 | — | CONV BND | 741503AQ9 |
| RMBS | RAMBUS INC | 552,090 | $7,602 | 0.0% | $11.63 | +11.3% | COM | 750917106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 108,111 | $7,600 | 0.0% | $86.03 | -17.5% | COM | 90400D108 |
| — | RPX CORP | 701,980 | $7,582 | 0.0% | $13.43 | — | COM | 74972G103 |
| ASML | ASML HOLDING NV-NY REG SHS | 67,515 | $7,577 | 0.0% | $91.57 | — | COM | N07059210 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 170,436 | $7,530 | 0.0% | $46.50 | — | COM | 922042775 |
| — | SPX FLOW INC | 233,650 | $7,490 | 0.0% | $34.18 | — | COM | 78469X107 |
| BHP | BHP BILLITON LTD-SPON ADR | 209,184 | $7,484 | 0.0% | $56.42 | — | ADR | 088606108 |
| HUBG | HUB GROUP INC-CL A | 170,954 | $7,481 | 0.0% | $18.77 | +10.0% | COM | 443320106 |
| PSMT | PRICESMART INC | 89,375 | $7,463 | 0.0% | $83.05 | -5.8% | COM | 741511109 |
| — | RUDOLPH TECHNOLOGIES INC | 319,500 | $7,460 | 0.0% | $12.40 | — | COM | 781270103 |
| EWJ | ISHARES MSCI JAPAN ETF | 152,622 | $7,457 | 0.0% | $48.86 | — | COM | 46434G822 |
| XME | SPDR S&P METALS & MINING ETF | 245,086 | $7,453 | 0.0% | $25.77 | — | COM | 78464A755 |
| — | TRIVAGO NV - ADR | 633,800 | $7,448 | 0.0% | $11.75 | — | ADR | 89686D105 |
| DVA | DAVITA INC | 115,920 | $7,444 | 0.0% | $61.26 | +1.7% | COM | 23918K108 |
| HSTM | HEALTHSTREAM INC | 297,007 | $7,440 | 0.0% | $25.56 | +0.7% | COM | 42222N103 |
| RLJ | RLJ LODGING TRUST | 303,732 | $7,436 | 0.0% | $29.12 | — | COM | 74965L101 |
| — | COBALT INTERNATIONAL ENERGY INC | 18,850,000 | $7,425 | 0.0% | $0.80 | — | CONV BND | 19075FAA4 |
| — | POWERSHARES KBW REGIONAL BAN | 132,599 | $7,409 | 0.0% | $43.80 | — | COM | 73937B712 |
| DIN | DINEEQUITY INC | 96,095 | $7,408 | 0.0% | $49.76 | +9.5% | COM | 254423106 |
| — | VANECK VECTORS HIGH-YIELD MU | 261,895 | $7,405 | 0.0% | $28.27 | — | COM | 92189F361 |
| — | POWERSHARES BUILD AMRICA BND | 249,696 | $7,401 | 0.0% | $30.64 | — | COM | 73937B407 |
| AGRO | ADECOAGRO SA | 712,828 | $7,392 | 0.0% | $9.53 | +0.5% | COM | L00849106 |
| — | CALATLANTIC GROUP INC | 217,308 | $7,391 | 0.0% | $8.47 | — | COM | 128195104 |
| — | TOTAL SYSTEM SERVICES INC | 150,574 | $7,386 | 0.0% | $37.66 | — | COM | 891906109 |
| — | ALTRA INDUSTRIAL MOTION CORP | 200,092 | $7,384 | 0.0% | $27.24 | — | COM | 02208R106 |
| CCBG | CAPITAL CITY BANK GROUP INC | 360,098 | $7,375 | 0.0% | $10.17 | +42.2% | COM | 139674105 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 141,563 | $7,375 | 0.0% | $33.94 | +42.2% | COM | 74112D101 |
| QUAD | QUAD GRAPHICS INC | 274,256 | $7,371 | 0.0% | $16.29 | +58.9% | COM | 747301109 |
| — | PENN REAL ESTATE INVEST TST | 387,943 | $7,356 | 0.0% | $19.17 | — | COM | 709102107 |
| — | FNFV GROUP | 536,574 | $7,351 | 0.0% | $12.27 | — | COM | 31620R402 |
| — | TAILORED BRANDS INC | 286,698 | $7,325 | 0.0% | $17.90 | — | COM | 87403A107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 210,630 | $7,315 | 0.0% | $33.67 | -0.3% | COM | 82982L103 |
| — | HIBBETT SPORTS INC | 195,919 | $7,307 | 0.0% | $46.29 | — | COM | 428567101 |
| — | US ECOLOGY INC | 148,399 | $7,294 | 0.0% | $40.72 | — | COM | 91732J102 |
| — | ALON USA ENERGY INC | 640,327 | $7,287 | 0.0% | $9.16 | — | COM | 020520102 |
| — | TUPPERWARE BRANDS CORP | 138,367 | $7,285 | 0.0% | $65.04 | — | COM | 899896104 |
| RH | RESTORATION HARDWARE HOLDING | 236,865 | $7,271 | 0.0% | $32.30 | 0.0% | COM | 74967X103 |
| CAG | CONAGRA BRANDS INC | 183,616 | $7,261 | 0.0% | $16.68 | +61.0% | COM | 205887102 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 547,147 | $7,250 | 0.0% | $6.73 | -4.8% | COM | 81619Q105 |
| NI | NISOURCE INC | 327,433 | $7,250 | 0.0% | $12.13 | +36.8% | COM | 65473P105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 158,852 | $7,232 | 0.0% | $25.75 | +1.1% | COM | 808541106 |
| ANGL | VANECK VECTORS FALLEN ANGEL | 251,046 | $7,225 | 0.0% | $28.78 | — | COM | 92189F437 |
| — | RAMCO-GERSHENSON PROPERTIES | 435,597 | $7,224 | 0.0% | $17.51 | — | COM | 751452202 |
| CHRS | COHERUS BIOSCIENCES INC | 256,371 | $7,218 | 0.0% | $27.98 | 0.0% | COM | 19249H103 |
| — | EARTHLINK HOLDINGS CORP | 1,277,589 | $7,205 | 0.0% | $6.29 | — | COM | 27033X101 |
| — | FARO TECHNOLOGIES INC | 200,096 | $7,204 | 0.0% | $40.37 | — | COM | 311642102 |
| HNI | HNI CORP | 128,743 | $7,200 | 0.0% | $38.51 | +23.1% | COM | 404251100 |
| DGII | DIGI INTERNATIONAL INC | 522,796 | $7,189 | 0.0% | $10.03 | +22.2% | COM | 253798102 |
| NVRI | HARSCO CORP | 527,470 | $7,173 | 0.0% | $14.43 | -16.9% | COM | 415864107 |
| — | NEUSTAR INC-CLASS A | 214,714 | $7,171 | 0.0% | $37.93 | — | COM | 64126X201 |
| — | PROOFPOINT INC | 100,628 | $7,109 | 0.0% | $36.77 | — | COM | 743424103 |
| STBA | S & T BANCORP INC | 182,063 | $7,107 | 0.0% | $22.75 | +46.8% | COM | 783859101 |
| — | J.C. PENNEY CO INC | 854,000 | $7,097 | 0.0% | $7.98 | — | COM | 708160106 |
| NWE | NORTHWESTERN CORP | 124,785 | $7,096 | 0.0% | $28.87 | +32.8% | COM | 668074305 |
| — | STARWOOD PROPERTY TRUST INC | 6,500,000 | $7,081 | 0.0% | $1.00 | — | CONV BND | 85571BAA3 |
| — | HCN 6 1/2 | 117,600 | $7,077 | 0.0% | $60.78 | — | CONV PRF | 95040Q203 |
| — | DEPOMED INC | 392,625 | $7,075 | 0.0% | $17.27 | — | COM | 249908104 |
| SHOP | SHOPIFY INC - CLASS A | 164,909 | $7,070 | 0.0% | $3.95 | +6.4% | COM | 82509L107 |
| FSP | FRANKLIN STREET PROPERTIES C | 545,362 | $7,068 | 0.0% | $12.81 | — | COM | 35471R106 |
| ICHR | ICHOR HOLDINGS LTD | 652,680 | $7,061 | 0.0% | $10.67 | 0.0% | COM | G4740B105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 214,860 | $7,060 | 0.0% | $31.38 | -4.5% | COM | 29089Q105 |
| — | ACETO CORP | 321,325 | $7,058 | 0.0% | $21.94 | — | COM | 004446100 |
| — | WHOLE FOODS MARKET INC | 229,272 | $7,052 | 0.0% | $38.48 | — | COM | 966837106 |
| — | PROS HOLDINGS INC | 327,539 | $7,049 | 0.0% | $23.81 | — | COM | 74346Y103 |
| — | CREE INC | 266,815 | $7,042 | 0.0% | $59.38 | — | COM | 225447101 |
| — | CONSOLIDATED COMMUNICATIONS | 261,755 | $7,028 | 0.0% | $24.94 | — | COM | 209034107 |
| QTWO | Q2 HOLDINGS INC | 243,308 | $7,019 | 0.0% | $25.51 | +15.8% | COM | 74736L109 |
| — | SALESFORCE COM INC | 6,018,000 | $7,007 | 0.0% | $1.16 | — | CONV BND | 79466LAD6 |
| — | AEGEAN MARINE PETROLEUM NETWORK | 7,200,000 | $6,999 | 0.0% | $0.97 | — | CONV BND | 00773VAA4 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 132,510 | $6,996 | 0.0% | $20.82 | +58.4% | COM | 320218100 |
| MTH | MERITAGE HOMES CORP | 200,832 | $6,989 | 0.0% | $22.34 | -22.5% | COM | 59001A102 |
| — | FITBIT INC - A | 952,217 | $6,971 | 0.0% | $14.38 | — | COM | 33812L102 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 744,411 | $6,959 | 0.0% | $6.49 | 0.0% | COM | 958892101 |
| VOX | VANGUARD TELECOM SERVICE ETF | 69,433 | $6,950 | 0.0% | $93.03 | — | COM | 92204A884 |
| SONY | SONY CORP-SPONSORED ADR | 248,259 | $6,950 | 0.0% | $27.55 | — | ADR | 835699307 |
| — | GOVERNMENT PROPERTIES INCOME | 364,478 | $6,949 | 0.0% | $23.89 | — | COM | 38376A103 |
| BLD | TOPBUILD CORP | 195,057 | $6,944 | 0.0% | $30.74 | +12.0% | COM | 89055F103 |
| ABG | ASBURY AUTOMOTIVE GROUP | 112,533 | $6,943 | 0.0% | $56.74 | +0.6% | COM | 043436104 |
| ALLE | ALLEGION PLC | 108,452 | $6,941 | 0.0% | $49.85 | +19.3% | COM | G0176J109 |
| — | WEBMD HEALTH CORP | 7,400,000 | $6,938 | 0.0% | $0.97 | — | CONV BND | 94770VAL6 |
| NX | QUANEX BUILDING PRODUCTS | 341,589 | $6,934 | 0.0% | $15.62 | +3.8% | COM | 747619104 |
| PATK | PATRICK INDUSTRIES INC | 90,622 | $6,915 | 0.0% | $21.83 | +19.9% | COM | 703343103 |
| — | CHICO'S FAS INC | 478,574 | $6,886 | 0.0% | $14.24 | — | COM | 168615102 |
| — | HILTON WORLDWIDE HOLDINGS IN | 251,377 | $6,837 | 0.0% | $23.10 | — | COM | 43300A104 |
| RRC | RANGE RESOURCES CORP | 198,938 | $6,836 | 0.0% | $43.91 | -18.5% | COM | 75281A109 |
| SCHL | SCHOLASTIC CORP | 143,665 | $6,822 | 0.0% | $25.11 | +39.5% | COM | 807066105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 137,334 | $6,813 | 0.0% | $44.81 | — | COM | 97717W851 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 124,601 | $6,804 | 0.0% | $56.68 | — | COM | 97717W869 |
| ENB | ENBRIDGE INC | 161,333 | $6,795 | 0.0% | $23.48 | +5.3% | COM | 29250N105 |
| — | TRIBUNE MEDIA CO - A | 188,695 | $6,790 | 0.0% | $43.08 | — | COM | 896047503 |
| RDY | DOCTOR REDDY'S LAB-ADR | 149,907 | $6,789 | 0.0% | $49.41 | — | ADR | 256135203 |
| CROX | CROCS INC | 988,888 | $6,784 | 0.0% | $12.77 | -39.3% | COM | 227046109 |
| TG | TREDEGAR CORP | 282,393 | $6,777 | 0.0% | $12.40 | -3.7% | COM | 894650100 |
| — | JUNO THERAPEUTICS INC | 358,995 | $6,766 | 0.0% | $18.85 | — | COM | 48205A109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 106,097 | $6,757 | 0.0% | $67.55 | — | COM | 464288885 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 137,775 | $6,754 | 0.0% | $46.77 | — | COM | 33735K108 |
| — | NRG YIELD INC | 7,000,000 | $6,720 | 0.0% | $0.95 | — | CONV BND | 62942XAD0 |
| UE | URBAN EDGE PROPERTIES | 243,797 | $6,707 | 0.0% | $24.54 | — | COM | 91704F104 |
| — | POWERSHARES FTSE RAFI DEV EX | 178,290 | $6,692 | 0.0% | $38.07 | — | COM | 73936T789 |
| — | ENVESTNET INC | 7,000,000 | $6,668 | 0.0% | $1.04 | — | CONV BND | 29404KAA4 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 56,870 | $6,666 | 0.0% | $124.90 | — | ADR | 892331307 |
| — | NUANCE COMMUNICATIONS INC | 7,320,000 | $6,625 | 0.0% | $0.91 | — | CONV BND | 67020YAK6 |
| FHB | FIRST HAWAIIAN INC | 190,000 | $6,615 | 0.0% | $17.74 | +14.1% | COM | 32051X108 |
| — | ZYNGA INC - CL A | 2,565,616 | $6,595 | 0.0% | $2.64 | — | COM | 98986T108 |
| EGHT | 8X8 INC | 460,643 | $6,587 | 0.0% | $10.22 | +41.8% | COM | 282914100 |
| — | INTERXION HOLDING NV | 187,598 | $6,579 | 0.0% | $29.73 | — | COM | N47279109 |
| ERII | ENERGY RECOVERY INC | 635,580 | $6,578 | 0.0% | $10.91 | +10.1% | COM | 29270J100 |
| — | ROWAN COMPANIES PLC-A | 348,167 | $6,577 | 0.0% | $18.67 | — | COM | G7665A101 |
| — | OPPENHEIMER LARGE CAP REVENU | 151,319 | $6,565 | 0.0% | $43.39 | — | COM | 68386C104 |
| FNX | FIRST TRUST MID CAP CORE ALP | 116,404 | $6,558 | 0.0% | $50.33 | — | COM | 33735B108 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 123,219 | $6,557 | 0.0% | $53.28 | — | COM | 464286772 |
| CHCO | CITY HOLDING CO | 96,911 | $6,551 | 0.0% | $29.43 | +51.2% | COM | 177835105 |
| — | BOB EVANS FARMS | 123,111 | $6,550 | 0.0% | $43.67 | — | COM | 096761101 |
| FBP | FIRST BANCORP PUERTO RICO | 989,472 | $6,541 | 0.0% | $5.04 | -4.8% | COM | 318672706 |
| — | POPEYES LOUISIANA KITCHEN IN | 108,104 | $6,538 | 0.0% | $59.42 | — | COM | 732872106 |
| GPRE | GREEN PLAINS INC | 234,296 | $6,524 | 0.0% | $20.79 | +28.0% | COM | 393222104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 224,165 | $6,507 | 0.0% | $28.13 | — | COM | 46434V621 |
| ATNI | ATN INTERNATIONAL INC | 80,998 | $6,491 | 0.0% | $58.57 | -1.4% | COM | 00215F107 |
| DEO | DIAGEO PLC-SPONSORED ADR | 62,469 | $6,485 | 0.0% | $115.86 | — | ADR | 25243Q205 |
| — | PIONEER ENERGY SERVICES CORP | 944,705 | $6,472 | 0.0% | $6.56 | — | COM | 723664108 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 55,899 | $6,455 | 0.0% | $117.94 | — | COM | 464288356 |
| — | SURGICAL CARE AFFILIATES INC | 139,383 | $6,450 | 0.0% | $44.74 | — | COM | 86881L106 |
| KBR | KBR INC | 386,084 | $6,444 | 0.0% | $24.13 | -41.8% | COM | 48242W106 |
| IUSG | ISHARES CORE RUSSELL U.S. GR | 149,366 | $6,438 | 0.0% | $60.31 | — | COM | 464287671 |
| — | FIRST OF LONG ISLAND CORP | 225,503 | $6,438 | 0.0% | $27.07 | — | COM | 320734106 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 118,054 | $6,435 | 0.0% | $28.53 | +40.9% | COM | 968223206 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 30,938 | $6,432 | 0.0% | $193.04 | — | COM | 78464A201 |
| — | GNC HOLDINGS INC | 8,700,000 | $6,411 | 0.0% | $0.74 | — | CONV BND | 36191GAA5 |
| — | FORTRESS TRANSPORTATION & IN | 481,880 | $6,409 | 0.0% | $17.07 | — | LP | 34960P101 |
| — | SK TELECOM CO LTD-SPON ADR | 306,469 | $6,406 | 0.0% | $22.83 | — | ADR | 78440P108 |
| — | CHUY'S HOLDINGS INC | 197,423 | $6,406 | 0.0% | $32.16 | — | COM | 171604101 |
| — | AEROJET ROCKETDYNE HOLDINGS | 356,832 | $6,404 | 0.0% | $19.41 | — | COM | 007800105 |
| PUK | PRUDENTIAL PLC-ADR | 160,455 | $6,382 | 0.0% | $43.58 | — | ADR | 74435K204 |
| — | MEREDITH CORP | 107,665 | $6,369 | 0.0% | $49.18 | — | COM | 589433101 |
| CPK | CHESAPEAKE UTILITIES CORP | 94,911 | $6,355 | 0.0% | $44.92 | +19.9% | COM | 165303108 |
| — | ALL 5.1 01/15/53 | 252,392 | $6,353 | 0.0% | $25.56 | — | PRF | 020002309 |
| ACH | OWENS & MINOR INC | 179,637 | $6,340 | 0.0% | $27.92 | +9.0% | COM | 690732102 |
| — | TERADYNE INC | 6,000,000 | $6,338 | 0.0% | $1.06 | — | CONV BND | 880770AF9 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 120,061 | $6,318 | 0.0% | $48.24 | — | COM | 337345102 |
| — | INTEROIL CORP | 132,709 | $6,315 | 0.0% | $48.40 | — | COM | 460951106 |
| TNC | TENNANT CO | 88,678 | $6,314 | 0.0% | $47.06 | +29.7% | COM | 880345103 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 306,614 | $6,293 | 0.0% | $21.39 | — | COM | 35086T109 |
| — | LEUCADIA NATIONAL CORP | 269,310 | $6,263 | 0.0% | $23.24 | — | COM | 527288104 |
| MLKN | HERMAN MILLER INC | 183,130 | $6,258 | 0.0% | $20.44 | +21.3% | COM | 600544100 |
| — | POWERSHARES DB COMMODITY IND | 389,171 | $6,257 | 0.0% | $16.61 | — | COM | 73935S105 |
| — | HEALTHWAYS INC | 274,643 | $6,248 | 0.0% | $19.60 | — | COM | 422245100 |
| HELE | HELEN OF TROY LTD | 73,395 | $6,198 | 0.0% | $42.04 | +99.0% | COM | G4388N106 |
| — | CYS INVESTMENTS INC | 801,481 | $6,195 | 0.0% | $7.57 | — | COM | 12673A108 |
| TFI | SPDR NUV BBG BARC MUNI BOND | 130,555 | $6,193 | 0.0% | $47.44 | — | COM | 78468R721 |
| — | OFFICE DEPOT INC | 1,370,396 | $6,193 | 0.0% | $6.20 | — | COM | 676220106 |
| OOMA | OOMA INC | 687,900 | $6,191 | 0.0% | $8.28 | +7.9% | COM | 683416101 |
| — | AMAG PHARMACEUTICALS INC | 177,744 | $6,191 | 0.0% | $32.64 | — | COM | 00163U106 |
| KMX | CARMAX INC | 96,080 | $6,187 | 0.0% | $48.21 | +16.4% | COM | 143130102 |
| — | ALLY 6.69067 02/15/40 | 243,000 | $6,172 | 0.0% | $25.40 | — | PRF | 361860208 |
| MLAB | MESA LABORATORIES INC | 50,223 | $6,166 | 0.0% | $80.41 | +49.5% | COM | 59064R109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 110,431 | $6,165 | 0.0% | $51.71 | — | COM | 808524300 |
| CVI | CVR ENERGY INC | 242,797 | $6,165 | 0.0% | $8.10 | +3.0% | COM | 12662P108 |
| ADC | AGREE REALTY CORP | 133,699 | $6,160 | 0.0% | $37.24 | — | COM | 008492100 |
| MUR | MURPHY OIL CORP | 197,831 | $6,157 | 0.0% | $23.76 | -8.4% | COM | 626717102 |
| NSRGY | NESTLE SA-SPONS ADR | 86,083 | $6,154 | 0.0% | $76.33 | — | ADR | 641069406 |
| AGNC | AGNC INVESTMENT CORP | 339,273 | $6,152 | 0.0% | $18.13 | — | COM | 00123Q104 |
| KOP | KOPPERS HOLDINGS INC | 152,083 | $6,128 | 0.0% | $34.68 | +2.6% | COM | 50060P106 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 509,944 | $6,119 | 0.0% | $20.80 | -39.4% | COM | 002896207 |
| — | CONTANGO OIL & GAS | 655,070 | $6,118 | 0.0% | $17.48 | — | COM | 21075N204 |
| TSLA | TESLA MOTORS INC | 28,616 | $6,117 | 0.0% | $12.77 | +2.9% | COM | 88160R101 |
| — | INCYTE CORP | 3,000,000 | $6,109 | 0.0% | $1.53 | — | CONV BND | 45337CAN2 |
| DNL | WISDOMTREE GLOBAL EX-US QUAL | 132,523 | $6,106 | 0.0% | $46.08 | — | COM | 97717W844 |
| OEF | ISHARES S&P 100 ETF | 61,518 | $6,104 | 0.0% | $95.20 | — | COM | 464287101 |
| — | CHEMTURA CORP | 183,399 | $6,088 | 0.0% | $29.05 | — | COM | 163893209 |
| — | EXAR CORP | 564,307 | $6,083 | 0.0% | $10.70 | — | COM | 300645108 |
| — | XCERRA CORP | 794,708 | $6,073 | 0.0% | $9.35 | — | COM | 98400J108 |
| — | LINEAR TECHNOLOGY CORP | 97,333 | $6,070 | 0.0% | $42.26 | — | COM | 535678106 |
| — | LIFEPOINT HEALTH INC | 106,698 | $6,061 | 0.0% | $61.25 | — | COM | 53219L109 |
| — | VMWARE INC-CLASS A | 76,885 | $6,053 | 0.0% | $76.73 | — | COM | 928563402 |
| — | CHESAPEAKE ENERGY CORPORATION | 6,148,000 | $6,041 | 0.0% | $0.92 | — | CONV BND | 165167CB1 |
| — | DISCOVERY COMMUNICATIONS-A | 220,095 | $6,034 | 0.0% | $38.87 | — | COM | 25470F104 |
| — | VANECK VECTORS J.P. MORGAN E | 342,873 | $6,034 | 0.0% | $17.60 | — | COM | 92189F494 |
| TILE | INTERFACE INC | 324,039 | $6,011 | 0.0% | $18.51 | -6.8% | COM | 458665304 |
| — | FHLB ACTIVITY SHARES | 6,000,000 | $6,000 | 0.0% | $1.00 | — | COM | 4569FHLB0 |
| — | COLONY CAPITAL INC - A | 296,046 | $5,996 | 0.0% | $19.95 | — | COM | 19624R106 |
| — | RR DONNELLEY & SONS CO | 366,832 | $5,986 | 0.0% | $15.72 | — | COM | 257867200 |
| — | AMEDISYS INC | 140,360 | $5,984 | 0.0% | $20.59 | — | COM | 023436108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 218,828 | $5,975 | 0.0% | $15.45 | +73.6% | COM | 82312B106 |
| BUSE | FIRST BUSEY CORP | 193,772 | $5,963 | 0.0% | $13.64 | +35.2% | COM | 319383204 |
| — | SEACOR HOLDINGS INC | 83,568 | $5,956 | 0.0% | $78.07 | — | COM | 811904101 |
| — | BRIDGE BANCORP INC | 157,000 | $5,951 | 0.0% | $29.68 | — | COM | 108035106 |
| — | EATON VANCE LTD DURATION FND | 437,753 | $5,949 | 0.0% | $14.30 | — | COM | 27828H105 |
| HURN | HURON CONSULTING GROUP INC | 117,260 | $5,939 | 0.0% | $58.35 | -8.6% | COM | 447462102 |
| VECO | VEECO INSTRUMENTS INC | 203,703 | $5,938 | 0.0% | $32.71 | -23.5% | COM | 922417100 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 142,008 | $5,936 | 0.0% | $38.95 | -2.2% | COM | 04247X102 |
| TMP | TOMPKINS FINANCIAL CORP | 62,679 | $5,926 | 0.0% | $30.19 | +106.9% | COM | 890110109 |
| — | ARLINGTON ASSET INVESTMENT-A | 397,938 | $5,896 | 0.0% | $15.41 | — | COM | 041356205 |
| — | PRECISION DRILLING CORP | 1,079,368 | $5,883 | 0.0% | $5.51 | — | COM | 74022D308 |
| STAG | STAG INDUSTRIAL INC | 246,279 | $5,880 | 0.0% | $24.24 | — | COM | 85254J102 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 123,720 | $5,876 | 0.0% | $48.21 | — | COM | 78467V608 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 62,844 | $5,871 | 0.0% | $30.43 | +28.8% | COM | 579780206 |
| CFO | VICTORY CEMP US 500 ENHANCED | 145,515 | $5,854 | 0.0% | $40.23 | — | COM | 92647N782 |
| NSA | NATIONAL STORAGE AFFILIATES | 264,992 | $5,848 | 0.0% | $19.15 | — | COM | 637870106 |
| — | MIMECAST LTD | 326,665 | $5,847 | 0.0% | $9.60 | — | COM | G14838109 |
| OSUR | ORASURE TECHNOLOGIES INC | 665,648 | $5,845 | 0.0% | $7.51 | +10.0% | COM | 68554V108 |
| PLNT | PLANET FITNESS INC - CL A | 290,580 | $5,841 | 0.0% | $16.50 | +25.7% | COM | 72703H101 |
| MCY | MERCURY GENERAL CORP | 96,906 | $5,834 | 0.0% | $44.95 | +26.4% | COM | 589400100 |
| IFF | INTL FLAVORS & FRAGRANCES | 49,587 | $5,832 | 0.0% | $72.47 | +37.7% | COM | 459506101 |
| DNOW | NOW INC | 284,773 | $5,829 | 0.0% | $31.65 | -33.0% | COM | 67011P100 |
| BLX | BANCO LATINOAMERICANO COME-E | 197,980 | $5,828 | 0.0% | $14.12 | +14.8% | COM | P16994132 |
| KMPR | KEMPER CORP | 131,441 | $5,823 | 0.0% | $32.93 | +22.9% | COM | 488401100 |
| IAGG | ISHARES INTL AGGREGATE BOND | 111,741 | $5,807 | 0.0% | $51.97 | — | COM | 46435G672 |
| — | TEAM INC | 147,934 | $5,807 | 0.0% | $25.28 | — | COM | 878155100 |
| — | ARCONIC INC | 312,647 | $5,806 | 0.0% | $18.57 | — | COM | 03965L100 |
| HLT | HILTON WORLDWIDE HLDGS - W/I | 104,287 | $5,805 | 0.0% | $48.37 | 0.0% | COM | 43300A203 |
| — | BIGLARI HOLDINGS INC | 12,212 | $5,780 | 0.0% | $411.90 | — | COM | 08986R101 |
| MGM | MGM RESORTS INTERNATIONAL | 200,453 | $5,780 | 0.0% | $22.09 | +18.5% | COM | 552953101 |
| MEOH | METHANEX CORP | 131,959 | $5,779 | 0.0% | $45.87 | -12.9% | COM | 59151K108 |
| FLR | FLUOR CORP | 109,945 | $5,778 | 0.0% | $48.38 | -0.7% | COM | 343412102 |
| SLV | ISHARES SILVER TRUST | 380,081 | $5,773 | 0.0% | $17.59 | — | COM | 46428Q109 |
| — | INTL SPEEDWAY CORP-CL A | 156,712 | $5,766 | 0.0% | $32.29 | — | COM | 460335201 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 196,630 | $5,761 | 0.0% | $29.61 | -7.8% | COM | 71742Q106 |
| NWPX | NORTHWEST PIPE CO | 334,518 | $5,760 | 0.0% | $10.28 | +49.8% | COM | 667746101 |
| — | MDC HOLDINGS INC | 224,257 | $5,755 | 0.0% | $27.85 | — | COM | 552676108 |
| — | SCANA CORP | 78,342 | $5,753 | 0.0% | $59.99 | — | COM | 80589M102 |
| LKQ | LKQ CORP | 187,018 | $5,734 | 0.0% | $21.80 | +34.3% | COM | 501889208 |
| — | HFF INC-CLASS A | 189,487 | $5,731 | 0.0% | $27.12 | — | COM | 40418F108 |
| — | SUPER MICRO COMPUTER INC | 204,296 | $5,729 | 0.0% | $27.99 | — | COM | 86800U104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 117,671 | $5,728 | 0.0% | $43.85 | — | COM | 81369Y886 |
| — | MULTI-COLOR CORP | 73,808 | $5,728 | 0.0% | $66.47 | — | COM | 625383104 |
| MSA | MSA SAFETY INC | 82,508 | $5,720 | 0.0% | $49.06 | +26.1% | COM | 553498106 |
| LIVN | LIVANOVA PLC | 127,132 | $5,718 | 0.0% | $59.98 | -18.1% | COM | G5509L101 |
| BFS | SAUL CENTERS INC | 85,782 | $5,714 | 0.0% | $47.87 | — | COM | 804395101 |
| — | KCG HOLDINGS INC-CL A | 431,094 | $5,711 | 0.0% | $12.01 | — | COM | 48244B100 |
| BOOM | DMC GLOBAL INC | 360,167 | $5,709 | 0.0% | $13.15 | 0.0% | COM | 23291C103 |
| WOR | WORTHINGTON INDUSTRIES | 120,312 | $5,708 | 0.0% | $20.96 | +53.6% | COM | 981811102 |
| — | TRIPLE-S MANAGEMENT CORP-B | 275,469 | $5,703 | 0.0% | $23.27 | — | COM | 896749108 |
| EUHY | ISHARES GLOBAL EX USD HIGH Y | 124,356 | $5,701 | 0.0% | $44.98 | — | COM | 464286210 |
| — | ENVIVA PARTNERS LP | 212,549 | $5,696 | 0.0% | $17.87 | — | LP | 29414J107 |
| KELYA | KELLY SERVICES INC -A | 247,645 | $5,676 | 0.0% | $15.29 | +18.0% | COM | 488152208 |
| MDIV | FT MULTI-ASSET DIVERS INC | 295,817 | $5,676 | 0.0% | $20.19 | — | COM | 33738R100 |
| MPLX | MPLX LP | 163,877 | $5,673 | 0.0% | $37.82 | — | LP | 55336V100 |
| GFF | GRIFFON CORP | 216,236 | $5,666 | 0.0% | $10.11 | +50.4% | COM | 398433102 |
| SAIA | SAIA INC | 128,057 | $5,654 | 0.0% | $31.91 | +21.2% | COM | 78709Y105 |
| — | BELMOND LTD-CLASS A | 423,340 | $5,652 | 0.0% | $9.55 | — | COM | G1154H107 |
| EXEL | EXELIXIS INC | 378,778 | $5,647 | 0.0% | $7.78 | +85.5% | COM | 30161Q104 |
| ICLR | ICON PLC | 74,927 | $5,635 | 0.0% | $56.66 | +37.1% | COM | G4705A100 |
| — | RETAILMENOT INC | 604,095 | $5,618 | 0.0% | $13.96 | — | COM | 76132B106 |
| WU | WESTERN UNION CO | 258,703 | $5,618 | 0.0% | $17.29 | — | COM | 959802109 |
| — | SERVICESOURCE INTERNATIONAL | 984,743 | $5,593 | 0.0% | $4.31 | — | COM | 81763U100 |
| MCS | MARCUS CORPORATION | 177,417 | $5,589 | 0.0% | $17.91 | +57.9% | COM | 566330106 |
| — | ROCKWELL COLLINS INC | 60,329 | $5,576 | 0.0% | $84.78 | — | COM | 774341101 |
| ENSG | ENSIGN GROUP INC/THE | 250,969 | $5,574 | 0.0% | $15.09 | +24.7% | COM | 29358P101 |
| SMP | STANDARD MOTOR PRODS | 104,721 | $5,574 | 0.0% | $34.92 | +43.5% | COM | 853666105 |
| — | GUGGENHEIM BULLETSHARES 2017 | 215,452 | $5,551 | 0.0% | $26.16 | — | COM | 18383M399 |
| — | GLATFELTER | 232,178 | $5,549 | 0.0% | $23.98 | — | COM | 377316104 |
| RGP | RESOURCES CONNECTION INC | 287,984 | $5,544 | 0.0% | $13.51 | +18.5% | COM | 76122Q105 |
| PLAB | PHOTRONICS INC | 489,860 | $5,535 | 0.0% | $8.17 | +28.4% | COM | 719405102 |
| CNMD | CONMED CORP | 125,198 | $5,530 | 0.0% | $29.85 | +29.7% | COM | 207410101 |
| SSP | EW SCRIPPS CO/THE-A | 285,597 | $5,521 | 0.0% | $14.28 | -14.6% | COM | 811054402 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 180,467 | $5,520 | 0.0% | $57.56 | — | COM | G5480U104 |
| — | BIODELIVERY SCIENCES INTL | 3,143,737 | $5,503 | 0.0% | $2.17 | — | COM | 09060J106 |
| — | JANUS CAPITAL GROUP INC | 414,660 | $5,502 | 0.0% | $12.58 | — | COM | 47102X105 |
| — | IXYS CORPORATION | 461,739 | $5,496 | 0.0% | $11.48 | — | COM | 46600W106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 145,906 | $5,496 | 0.0% | $27.43 | +26.0% | COM | 84470P109 |
| — | GAIN CAPITAL HOLDINGS INC | 833,463 | $5,484 | 0.0% | $6.31 | — | COM | 36268W100 |
| — | GAZPROM PAO -SPON ADR | 1,089,908 | $5,480 | 0.0% | $4.98 | — | ADR | 368287207 |
| — | CAPSTEAD MORTGAGE CORP | 536,689 | $5,471 | 0.0% | $11.85 | — | COM | 14067E506 |
| — | POST 2 1/2 | 36,000 | $5,470 | 0.0% | $154.87 | — | CONV PRF | 737446807 |
| MBUU | MALIBU BOATS INC - A | 285,816 | $5,452 | 0.0% | $18.60 | -9.4% | COM | 56117J100 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 167,276 | $5,451 | 0.0% | $16.82 | 0.0% | COM | 13462K109 |
| — | EATON VANCE SR FLTG RATE TR | 370,115 | $5,434 | 0.0% | $14.48 | — | COM | 27828Q105 |
| — | ADTRAN INC | 242,662 | $5,424 | 0.0% | $22.90 | — | COM | 00738A106 |
| — | COLFAX CORP | 150,972 | $5,424 | 0.0% | $35.37 | — | COM | 194014106 |
| — | UNIVERSAL STAINLESS & ALLOY | 401,328 | $5,423 | 0.0% | $18.34 | — | COM | 913837100 |
| — | ACXIOM CORP | 202,204 | $5,422 | 0.0% | $25.00 | — | COM | 005125109 |
| UEIC | UNIVERSAL ELECTRONICS INC | 83,920 | $5,417 | 0.0% | $38.24 | +77.6% | COM | 913483103 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 229,507 | $5,416 | 0.0% | $27.96 | -17.2% | COM | 205306103 |
| STC | STEWART INFORMATION SERVICES | 117,324 | $5,406 | 0.0% | $29.88 | +50.2% | COM | 860372101 |
| BMI | BADGER METER INC | 146,029 | $5,396 | 0.0% | $26.82 | +19.7% | COM | 056525108 |
| — | CARDINAL FINANCIAL CORP | 164,265 | $5,386 | 0.0% | $19.13 | — | COM | 14149F109 |
| SAM | BOSTON BEER COMPANY INC-A | 31,676 | $5,380 | 0.0% | $173.36 | -4.5% | COM | 100557107 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 165,240 | $5,373 | 0.0% | $28.87 | — | COM | 808524771 |
| ENVA | ENOVA INTERNATIONAL INC | 427,975 | $5,370 | 0.0% | $21.73 | -50.3% | COM | 29357K103 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 265,876 | $5,366 | 0.0% | $17.57 | — | COM | 292104106 |
| ORA | ORMAT TECHNOLOGIES INC | 100,015 | $5,363 | 0.0% | $44.10 | +3.5% | COM | 686688102 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUR | 211,903 | $5,362 | 0.0% | $26.52 | — | COM | 233051853 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 336,464 | $5,354 | 0.0% | $15.94 | — | ADR | 585464100 |
| — | CIRCOR INTERNATIONAL INC | 82,420 | $5,348 | 0.0% | $52.76 | — | COM | 17273K109 |
| — | WORKDAY INC | 4,850,000 | $5,347 | 0.0% | $1.16 | — | CONV BND | 98138HAD3 |
| AIR | AAR CORP | 161,765 | $5,346 | 0.0% | $19.19 | +74.4% | COM | 000361105 |
| — | MOLINA HEALTHCARE INC | 4,700,000 | $5,343 | 0.0% | $1.29 | — | CONV BND | 60855RAD2 |
| — | SEQUENTIAL BRANDS GROUP INC | 1,138,084 | $5,326 | 0.0% | $7.81 | — | COM | 81734P107 |
| THC | TENET HEALTHCARE CORP | 354,861 | $5,308 | 0.0% | $36.19 | -50.4% | COM | 88033G407 |
| — | PARSLEY ENERGY INC-CLASS A | 150,456 | $5,302 | 0.0% | $15.99 | — | COM | 701877102 |
| — | CEB INC | 87,399 | $5,296 | 0.0% | $70.44 | — | COM | 125134106 |
| — | EMC INS GROUP INC | 176,309 | $5,291 | 0.0% | $26.25 | — | COM | 268664109 |
| HALO | HALOZYME THERAPEUTICS INC | 535,003 | $5,286 | 0.0% | $10.95 | 0.0% | COM | 40637H109 |
| SAFT | SAFETY INSURANCE GROUP INC | 71,727 | $5,286 | 0.0% | $51.90 | +34.7% | COM | 78648T100 |
| — | INSULET CORP | 5,700,000 | $5,284 | 0.0% | $0.98 | — | CONV BND | 45784PAE1 |
| USPH | U.S. PHYSICAL THERAPY INC | 75,274 | $5,283 | 0.0% | $48.58 | +30.9% | COM | 90337L108 |
| — | RWT HOLDINGS INC | 5,240,000 | $5,279 | 0.0% | $0.93 | — | CONV BND | 749772AB5 |
| NGS | NATURAL GAS SERVICES GROUP | 163,962 | $5,271 | 0.0% | $23.24 | +17.0% | COM | 63886Q109 |
| — | WHITING PETROLEUM CORP | 6,000,000 | $5,267 | 0.0% | $0.80 | — | CONV BND | 966387AL6 |
| AMWD | AMERICAN WOODMARK CORP | 69,938 | $5,263 | 0.0% | $41.08 | +88.1% | COM | 030506109 |
| OIS | OIL STATES INTERNATIONAL INC | 134,872 | $5,259 | 0.0% | $44.40 | -23.5% | COM | 678026105 |
| — | GUGG S&P 500 EQ WGT MATERIAL | 57,719 | $5,257 | 0.0% | $84.41 | — | COM | 78355W825 |
| GMED | GLOBUS MEDICAL INC - A | 211,495 | $5,247 | 0.0% | $22.77 | -0.2% | COM | 379577208 |
| — | ASCENA RETAIL GROUP INC | 847,403 | $5,246 | 0.0% | $11.75 | — | COM | 04351G101 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 169,763 | $5,246 | 0.0% | $7.35 | +194.4% | COM | 153527205 |
| ELME | WASHINGTON REIT | 159,992 | $5,232 | 0.0% | $31.04 | — | COM | 939653101 |
| HOFT | HOOKER FURNITURE CORP | 137,556 | $5,220 | 0.0% | $20.32 | +41.5% | COM | 439038100 |
| — | AIR LEASE CORPORATION | 3,876,000 | $5,208 | 0.0% | $1.33 | — | CONV BND | 00912XAK0 |
| — | PROOFPOINT INC | 4,600,000 | $5,195 | 0.0% | $1.15 | — | CONV BND | 743424AD5 |
| BCC | BOISE CASCADE CO | 230,863 | $5,194 | 0.0% | $18.66 | -19.8% | COM | 09739D100 |
| — | BABCOCK & WILCOX ENTERPR | 312,961 | $5,192 | 0.0% | $16.59 | — | COM | 05614L100 |
| — | ACORDA THERAPEUTICS INC | 275,880 | $5,186 | 0.0% | $29.45 | — | COM | 00484M106 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 130,996 | $5,176 | 0.0% | $39.51 | — | COM | 33939L860 |
| — | ENCORE CAPITAL GROUP INC | 5,910,000 | $5,164 | 0.0% | $0.94 | — | CONV BND | 292554AH5 |
| — | ALTISOURCE RESIDENTIAL CORP | 467,319 | $5,160 | 0.0% | $15.92 | — | COM | 02153W100 |
| SSTK | SHUTTERSTOCK INC | 108,385 | $5,150 | 0.0% | $57.01 | -6.4% | COM | 825690100 |
| — | KINDRED HEALTHCARE INC | 655,905 | $5,149 | 0.0% | $14.31 | — | COM | 494580103 |
| — | FINISH LINE/THE - CL A | 273,185 | $5,139 | 0.0% | $22.15 | — | COM | 317923100 |
| — | PATTERN ENERGY GROUP INC | 5,320,000 | $5,130 | 0.0% | $1.01 | — | CONV BND | 70338PAB6 |
| SLGN | SILGAN HOLDINGS INC | 100,211 | $5,129 | 0.0% | $24.06 | +4.5% | COM | 827048109 |
| — | POWERSHARES S&P 500 QUALITY | 196,537 | $5,103 | 0.0% | $24.88 | — | COM | 73935X682 |
| VGK | VANGUARD FTSE EUROPE ETF | 106,585 | $5,100 | 0.0% | $48.42 | — | COM | 922042874 |
| SPIB | SPDR BBG BARC INT CORP BOND | 150,236 | $5,093 | 0.0% | $34.17 | — | COM | 78464A375 |
| — | LUMINEX CORP | 251,376 | $5,086 | 0.0% | $19.61 | — | COM | 55027E102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 169,786 | $5,053 | 0.0% | $30.12 | — | COM | 70509V100 |
| DWAHY | DAIWA HOUSE INDUS-UNSP ADR | 186,045 | $5,051 | 0.0% | $24.54 | — | ADR | 234062206 |
| — | CARBO CERAMICS INC | 481,812 | $5,044 | 0.0% | $24.98 | — | COM | 140781105 |
| — | ISIS PHARMACEUTICALS INC | 5,000,000 | $5,041 | 0.0% | $0.72 | — | CONV BND | 464337AJ3 |
| MTDR | MATADOR RESOURCES CO | 195,649 | $5,040 | 0.0% | $19.11 | +26.7% | COM | 576485205 |
| SAXPY | SAMPO OYJ-A SHS-UNSP ADR | 225,080 | $5,036 | 0.0% | $22.41 | — | ADR | 79588J102 |
| — | ALMOST FAMILY INC | 114,144 | $5,034 | 0.0% | $36.48 | — | COM | 020409108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 570,687 | $5,034 | 0.0% | $14.45 | -33.3% | COM | 42330P107 |
| GNW | GENWORTH FINANCIAL INC-CL A | 1,319,654 | $5,026 | 0.0% | $6.81 | -35.3% | COM | 37247D106 |
| IMKTA | INGLES MARKETS INC-CLASS A | 104,438 | $5,024 | 0.0% | $31.99 | +23.0% | COM | 457030104 |
| — | ATENTO SA | 657,230 | $4,994 | 0.0% | $10.65 | — | COM | L0427L105 |
| — | PALO ALTO NETWORKS INC | 3,930,000 | $4,984 | 0.0% | $1.63 | — | CONV BND | 697435AB1 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 88,921 | $4,980 | 0.0% | $28.14 | +42.7% | COM | 75524W108 |
| RRGB | RED ROBIN GOURMET BURGERS | 88,289 | $4,979 | 0.0% | $60.59 | -17.3% | COM | 75689M101 |
| — | SCRIPPS NETWORKS INTER-CL A | 69,686 | $4,974 | 0.0% | $63.59 | — | COM | 811065101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 67,810 | $4,968 | 0.0% | $54.27 | +7.4% | COM | 12541W209 |
| — | EATON VANCE TAX MAN GLBL BR | 493,136 | $4,966 | 0.0% | $11.30 | — | COM | 27829C105 |
| FYX | FIRST TRUST SMALL CAP CORE A | 92,198 | $4,964 | 0.0% | $44.96 | — | COM | 33734Y109 |
| AMP | AMERIPRISE FINANCIAL INC | 44,725 | $4,962 | 0.0% | $62.14 | +41.6% | COM | 03076C106 |
| — | INFINITY PROPERTY & CASUALTY | 56,254 | $4,945 | 0.0% | $65.26 | — | COM | 45665Q103 |
| PRIM | PRIMORIS SERVICES CORP | 216,792 | $4,939 | 0.0% | $20.55 | +7.0% | COM | 74164F103 |
| — | RED HAT INC | 4,230,000 | $4,936 | 0.0% | $1.28 | — | CONV BND | 756577AD4 |
| — | STEELCASE INC-CL A | 275,800 | $4,936 | 0.0% | $16.09 | — | COM | 858155203 |
| CTRE | CARETRUST REIT INC | 322,017 | $4,934 | 0.0% | $14.27 | — | COM | 14174T107 |
| FSTR | FOSTER (LB) CO-A | 361,205 | $4,921 | 0.0% | $35.19 | -63.1% | COM | 350060109 |
| — | COMPASS GROUP PLC-SPON ADR | 263,410 | $4,917 | 0.0% | $17.20 | — | ADR | 20449X302 |
| IRM | IRON MOUNTAIN INC | 150,790 | $4,894 | 0.0% | $20.21 | -1.8% | COM | 46284V101 |
| — | CINCINNATI BELL INC | 218,941 | $4,894 | 0.0% | $22.35 | — | COM | 171871502 |
| RIO | RIO TINTO PLC-SPON ADR | 127,180 | $4,892 | 0.0% | $36.56 | — | ADR | 767204100 |
| — | TRUSTCO BANK CORP NY | 557,388 | $4,879 | 0.0% | $5.67 | — | COM | 898349105 |
| — | SPECTRANETICS CORP | 199,075 | $4,877 | 0.0% | $19.96 | — | COM | 84760C107 |
| — | ZION 6.95 09/15/28 | 175,122 | $4,876 | 0.0% | $29.14 | — | PRF | 989701818 |
| — | HERSHA HOSPITALITY TRUST | 226,769 | $4,876 | 0.0% | $22.38 | — | COM | 427825500 |
| — | BHP BILLITON PLC-ADR | 153,526 | $4,871 | 0.0% | $28.06 | — | ADR | 05545E209 |
| — | MOMENTA PHARMACEUTICALS INC | 323,492 | $4,870 | 0.0% | $17.27 | — | COM | 60877T100 |
| IUSV | ISHARES CORE RUSSELL U.S. VA | 99,076 | $4,869 | 0.0% | $72.23 | — | COM | 464287663 |
| — | SODASTREAM INTERNATIONAL LTD | 123,262 | $4,866 | 0.0% | $21.94 | — | COM | M9068E105 |
| CVGW | CALAVO GROWERS INC | 79,230 | $4,866 | 0.0% | $34.69 | +48.5% | COM | 128246105 |
| — | WNS HOLDINGS LTD-ADR | 176,578 | $4,865 | 0.0% | $25.75 | — | ADR | 92932M101 |
| — | BRIGGS & STRATTON | 218,316 | $4,861 | 0.0% | $20.22 | — | COM | 109043109 |
| PHM | PULTEGROUP INC | 264,144 | $4,861 | 0.0% | $16.92 | +0.9% | COM | 745867101 |
| MYRG | MYR GROUP INC/DELAWARE | 128,900 | $4,857 | 0.0% | $30.34 | +13.3% | COM | 55405W104 |
| GRC | GORMAN-RUPP CO | 156,905 | $4,855 | 0.0% | $24.98 | +13.1% | COM | 383082104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 474,133 | $4,842 | 0.0% | $13.89 | -17.9% | COM | 01988P108 |
| R | RYDER SYSTEM INC | 64,788 | $4,821 | 0.0% | $68.73 | +7.2% | COM | 783549108 |
| CHDN | CHURCHILL DOWNS INC | 31,984 | $4,813 | 0.0% | $21.50 | +8.9% | COM | 171484108 |
| — | NOVAVAX INC | 11,640,000 | $4,805 | 0.0% | $0.95 | — | CONV BND | 670002AA2 |
| IXUS | ISHARES CORE INTL STOCK ETF | 92,863 | $4,804 | 0.0% | $52.21 | — | COM | 46432F834 |
| — | CLEARBRIDGE ENERGY MLP FUND | 308,184 | $4,800 | 0.0% | $20.58 | — | COM | 184692101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 234,080 | $4,799 | 0.0% | $24.59 | -13.2% | COM | 489398107 |
| — | QUALITY CARE PROPERTIES | 309,401 | $4,796 | 0.0% | $15.50 | — | COM | 747545101 |
| — | OPPENHEIMER SMALL CAP REVENU | 71,468 | $4,792 | 0.0% | $67.05 | — | COM | 68386C302 |
| — | SIENTRA INC | 559,414 | $4,766 | 0.0% | $6.80 | — | COM | 82621J105 |
| FSS | FEDERAL SIGNAL CORP | 305,034 | $4,761 | 0.0% | $8.52 | +54.7% | COM | 313855108 |
| — | MASONITE INTERNATIONAL CORP | 72,268 | $4,755 | 0.0% | $65.68 | — | COM | 575385109 |
| — | WADDELL & REED FINANCIAL-A | 243,519 | $4,750 | 0.0% | $45.16 | — | COM | 930059100 |
| KBH | KB HOME | 300,239 | $4,746 | 0.0% | $15.43 | -9.4% | COM | 48666K109 |
| — | CORE LABORATORIES N.V. | 39,509 | $4,741 | 0.0% | $110.93 | — | COM | N22717107 |
| RIG | TRANSOCEAN LTD | 320,825 | $4,729 | 0.0% | $14.53 | -18.4% | COM | H8817H100 |
| — | BALDWIN & LYONS INC -CL B | 187,508 | $4,726 | 0.0% | $24.32 | — | COM | 057755209 |
| CEVA | CEVA INC | 140,799 | $4,724 | 0.0% | $19.87 | +60.7% | COM | 157210105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 231,548 | $4,715 | 0.0% | $28.63 | -29.3% | COM | 37364X109 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 131,500 | $4,714 | 0.0% | $35.65 | — | COM | 33734X168 |
| — | SWN 6 1/4 01/15/18 | 185,000 | $4,712 | 0.0% | $43.46 | — | CONV PRF | 845467208 |
| — | JONES ENERGY INC - A | 940,697 | $4,702 | 0.0% | $4.90 | — | COM | 48019R108 |
| — | TIME INC | 263,101 | $4,696 | 0.0% | $24.19 | — | COM | 887228104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 43,575 | $4,686 | 0.0% | $103.64 | — | COM | 92206C680 |
| QEMM | SPDR MSCI EMERGING MARKETS S | 93,350 | $4,686 | 0.0% | $49.81 | — | COM | 78463X426 |
| — | POWERSHARES INTER DVD ACHIEV | 325,436 | $4,686 | 0.0% | $16.56 | — | COM | 73935X716 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 81,762 | $4,685 | 0.0% | $57.45 | — | COM | 33734X143 |
| — | DEVRY EDUCATION GROUP INC | 149,118 | $4,653 | 0.0% | $31.43 | — | COM | 251893103 |
| ASAZY | ASSA ABLOY AB - UNSP ADR | 503,035 | $4,650 | 0.0% | $11.48 | — | ADR | 045387107 |
| GNRC | GENERAC HOLDINGS INC | 113,853 | $4,638 | 0.0% | $47.14 | -16.0% | COM | 368736104 |
| — | 58.COM INC-ADR | 164,753 | $4,613 | 0.0% | $47.11 | — | ADR | 31680Q104 |
| — | INVESCO MORTGAGE CAPITAL | 315,316 | $4,604 | 0.0% | $14.41 | — | COM | 46131B100 |
| — | SYNGENTA AG-ADR | 58,147 | $4,597 | 0.0% | $79.28 | — | ADR | 87160A100 |
| — | BRISTOW GROUP INC | 223,852 | $4,584 | 0.0% | $53.64 | — | COM | 110394103 |
| KAI | KADANT INC | 74,753 | $4,576 | 0.0% | $35.20 | +52.8% | COM | 48282T104 |
| — | NANOMETRICS INC | 182,277 | $4,567 | 0.0% | $19.57 | — | COM | 630077105 |
| — | DSW INC-CLASS A | 201,169 | $4,557 | 0.0% | $27.44 | — | COM | 23334L102 |
| — | VIACOM INC-CLASS B | 129,625 | $4,556 | 0.0% | $52.85 | — | COM | 92553P201 |
| — | BIOTELEMETRY INC | 203,534 | $4,549 | 0.0% | $17.68 | — | COM | 090672106 |
| — | ISHARES CURR HEDGED MSCI UK | 201,264 | $4,549 | 0.0% | $22.60 | — | COM | 46435G862 |
| BALL | BALL CORP | 60,351 | $4,531 | 0.0% | $29.46 | +18.9% | COM | 058498106 |
| — | CALLIDUS SOFTWARE INC | 269,446 | $4,526 | 0.0% | $15.89 | — | COM | 13123E500 |
| — | ENERNOC INC | 6,100,000 | $4,526 | 0.0% | $0.69 | — | CONV BND | 292764AB3 |
| — | ENCANA CORP | 385,012 | $4,522 | 0.0% | $9.25 | — | COM | 292505104 |
| FIVN | FIVE9 INC | 317,746 | $4,509 | 0.0% | $11.23 | +28.4% | COM | 338307101 |
| ANIK | ANIKA THERAPEUTICS INC | 92,094 | $4,508 | 0.0% | $39.38 | +17.4% | COM | 035255108 |
| — | NXSTAGE MEDICAL INC | 171,867 | $4,505 | 0.0% | $17.01 | — | COM | 67072V103 |
| OXM | OXFORD INDUSTRIES INC | 74,839 | $4,500 | 0.0% | $70.11 | -6.0% | COM | 691497309 |
| NFBK | NORTHFIELD BANCORP INC | 225,107 | $4,496 | 0.0% | $10.69 | +20.0% | COM | 66611T108 |
| — | IMPAX LABORATORIES INC | 5,690,000 | $4,492 | 0.0% | $0.85 | — | CONV BND | 45256BAE1 |
| MDXG | MIMEDX GROUP INC | 503,777 | $4,463 | 0.0% | $10.32 | -12.9% | COM | 602496101 |
| — | ISLE OF CAPRI CASINOS | 180,360 | $4,454 | 0.0% | $13.98 | — | COM | 464592104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 240,222 | $4,425 | 0.0% | $16.61 | +17.2% | COM | 03209R103 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 102,557 | $4,410 | 0.0% | $29.90 | +3.9% | COM | 293712105 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 126,727 | $4,408 | 0.0% | $21.87 | — | ADR | 697660207 |
| — | KRATON CORP | 154,731 | $4,407 | 0.0% | $23.78 | — | COM | 50077C106 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 159,342 | $4,404 | 0.0% | $24.80 | — | COM | 336917109 |
| — | ENVESTNET INC | 124,567 | $4,391 | 0.0% | $33.61 | — | COM | 29404K106 |
| WYNN | WYNN RESORTS LTD | 50,596 | $4,379 | 0.0% | $89.65 | -6.3% | COM | 983134107 |
| — | SILVER SPRING NETWORKS INC | 328,199 | $4,368 | 0.0% | $11.37 | — | COM | 82817Q103 |
| — | ESSENDANT INC | 208,646 | $4,361 | 0.0% | $36.55 | — | COM | 296689102 |
| TPH | TRI POINTE GROUP INC | 379,030 | $4,351 | 0.0% | $13.89 | -14.0% | COM | 87265H109 |
| — | LIBERTY GLOBAL PLC-SERIES C | 146,253 | $4,345 | 0.0% | $32.52 | — | COM | G5480U120 |
| — | LIONS GATE ENTERTAINMENT-A | 161,390 | $4,342 | 0.0% | $26.90 | — | COM | 535919401 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 349,587 | $4,339 | 0.0% | $9.25 | +27.0% | COM | 147448104 |
| — | CALATLANTIC GROUP INC | 3,620,000 | $4,330 | 0.0% | $1.32 | — | CONV BND | 783764AQ6 |
| VIS | VANGUARD INDUSTRIALS ETF | 36,304 | $4,330 | 0.0% | $105.56 | — | COM | 92204A603 |
| JOUT | JOHNSON OUTDOORS INC-A | 108,885 | $4,322 | 0.0% | $25.56 | +50.8% | COM | 479167108 |
| — | KNOLL INC | 154,629 | $4,320 | 0.0% | $23.49 | — | COM | 498904200 |
| — | WYNDHAM WORLDWIDE CORP | 56,387 | $4,306 | 0.0% | $79.07 | — | COM | 98310W108 |
| — | CALGON CARBON CORP | 253,083 | $4,302 | 0.0% | $17.61 | — | COM | 129603106 |
| — | POWERSHARES S&P INT DEV LOW | 155,483 | $4,289 | 0.0% | $30.34 | — | COM | 73937B688 |
| — | INPHI CORP | 4,000,000 | $4,285 | 0.0% | $1.05 | — | CONV BND | 45772FAD9 |
| RHI | ROBERT HALF INTL INC | 87,766 | $4,281 | 0.0% | $41.11 | +4.2% | COM | 770323103 |
| VOYA | VOYA FINANCIAL INC | 109,063 | $4,279 | 0.0% | $37.35 | -15.4% | COM | 929089100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 538,875 | $4,278 | 0.0% | $13.24 | — | ADR | 40053W101 |
| — | ALLIED WORLD ASSURANCE CO | 79,326 | $4,261 | 0.0% | $42.08 | — | COM | H01531104 |
| — | NEW MEDIA INVESTMENT GROUP | 266,090 | $4,255 | 0.0% | $15.99 | — | COM | 64704V106 |
| — | KITE PHARMA INC | 94,830 | $4,253 | 0.0% | $56.57 | — | COM | 49803L109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 425,195 | $4,244 | 0.0% | $10.52 | — | COM | 035710409 |
| — | SANCHEZ ENERGY CORP | 469,727 | $4,242 | 0.0% | $6.03 | — | COM | 79970Y105 |
| KDDIY | KDDI CORP-UNSPONSORED ADR | 335,459 | $4,242 | 0.0% | $13.78 | — | ADR | 48667L106 |
| — | INTELIQUENT INC | 184,875 | $4,237 | 0.0% | $16.84 | — | COM | 45825N107 |
| — | ALDER BIOPHARMACEUTICALS INC | 203,674 | $4,237 | 0.0% | $31.39 | — | COM | 014339105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 64,583 | $4,236 | 0.0% | $45.91 | — | COM | 91359E105 |
| VGIT | VANGUARD INTERM-TERM GOVT BD | 66,354 | $4,233 | 0.0% | $66.44 | — | COM | 92206C706 |
| SSYS | STRATASYS LTD | 255,534 | $4,225 | 0.0% | $38.50 | -49.1% | COM | M85548101 |
| — | MANITOWOC FOODSERVICE INC | 218,499 | $4,223 | 0.0% | $16.37 | — | COM | 563568104 |
| — | FMC TECHNOLOGIES INC | 118,771 | $4,220 | 0.0% | $37.07 | — | COM | 30249U101 |
| — | HOWARD HUGHES CORP/THE | 36,970 | $4,218 | 0.0% | $109.50 | — | COM | 44267D107 |
| MGPI | MGP INGREDIENTS INC | 84,313 | $4,214 | 0.0% | $28.22 | +57.3% | COM | 55303J106 |
| — | STRAYER EDUCATION INC | 52,188 | $4,208 | 0.0% | $48.15 | — | COM | 863236105 |
| — | CRAY INC | 203,140 | $4,205 | 0.0% | $39.72 | — | COM | 225223304 |
| SPTI | SPDR BBG BARC IT TREASURY | 70,350 | $4,197 | 0.0% | $60.70 | — | COM | 78464A672 |
| — | CIENA CORP | 3,000,000 | $4,189 | 0.0% | $1.24 | — | CONV BND | 171779AK7 |
| — | ECLIPSE RESOURCES CORP | 1,568,073 | $4,186 | 0.0% | $2.32 | — | COM | 27890G100 |
| GKOS | GLAUKOS CORP | 121,981 | $4,183 | 0.0% | $27.05 | +26.5% | COM | 377322102 |
| LCUT | LIFETIME BRANDS INC | 234,830 | $4,168 | 0.0% | $11.23 | +15.6% | COM | 53222Q103 |
| INVA | INNOVIVA INC | 389,026 | $4,163 | 0.0% | $10.50 | 0.0% | COM | 45781M101 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 23,282 | $4,163 | 0.0% | $13.98 | +5.1% | COM | 191098102 |
| — | GUGG S&P 500 EQ WGT STAPLES | 34,782 | $4,155 | 0.0% | $122.85 | — | COM | 78355W874 |
| — | HABIT RESTAURANTS INC/THE-A | 240,667 | $4,151 | 0.0% | $19.18 | — | COM | 40449J103 |
| — | GUGGENHEIM BULLETSHARES 2020 | 196,346 | $4,146 | 0.0% | $21.43 | — | COM | 18383M514 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD M | 74,040 | $4,144 | 0.0% | $58.37 | — | COM | 78464A284 |
| — | FOREST CITY REALTY TRUST- A | 198,154 | $4,130 | 0.0% | $22.92 | — | COM | 345605109 |
| — | HSBC BASKET NOTE 14.96 02/10/2017 | 4,210 | $4,129 | 0.0% | $980.76 | — | PRF | 4042Q0WT2 |
| — | ELLIE MAE INC | 49,324 | $4,128 | 0.0% | $78.07 | — | COM | 28849P100 |
| DDD | 3D SYSTEMS CORP | 310,394 | $4,125 | 0.0% | $42.92 | -65.8% | COM | 88554D205 |
| — | UBS BASKET NOTE 11.74 02/10/2017 | 4,340 | $4,121 | 0.0% | $981.80 | — | PRF | 90274E109 |
| BWXT | BWX TECHNOLOGIES INC | 103,617 | $4,113 | 0.0% | $25.29 | +38.0% | COM | 05605H100 |
| ITGR | INTEGER HOLDINGS CORP | 139,639 | $4,113 | 0.0% | $32.93 | -23.6% | COM | 45826H109 |
| FLS | FLOWSERVE CORP | 85,378 | $4,109 | 0.0% | $48.28 | -20.4% | COM | 34354P105 |
| TSCO | TRACTOR SUPPLY COMPANY | 54,226 | $4,109 | 0.0% | $10.84 | +13.7% | COM | 892356106 |
| — | BROADSOFT INC | 3,400,000 | $4,108 | 0.0% | $1.33 | — | CONV BND | 11133BAD4 |
| — | MONOTYPE IMAGING HOLDINGS IN | 206,964 | $4,108 | 0.0% | $26.32 | — | COM | 61022P100 |
| LNN | LINDSAY CORP | 55,485 | $4,102 | 0.0% | $67.96 | +4.5% | COM | 535555106 |
| — | RBC BASKET NOTE 14.43 05/05/2017 | 4,052 | $4,095 | 0.0% | $1010.61 | — | PRF | 78013P105 |
| — | AEGION CORP | 172,748 | $4,094 | 0.0% | $21.59 | — | COM | 00770F104 |
| — | VASCO DATA SECURITY INTL | 299,913 | $4,093 | 0.0% | $15.02 | — | COM | 92230Y104 |
| — | GUESS INC | 338,591 | $4,090 | 0.0% | $16.77 | — | COM | 401617105 |
| — | DELTIC TIMBER CORP | 53,050 | $4,089 | 0.0% | $59.65 | — | COM | 247850100 |
| SUSA | ISHARES MSCI USA ESG SELECT | 44,668 | $4,088 | 0.0% | $88.77 | — | COM | 464288802 |
| — | EARTHSTONE ENERGY INC | 297,501 | $4,087 | 0.0% | $10.61 | — | COM | 27032D205 |
| HFWA | HERITAGE FINANCIAL CORP | 158,150 | $4,073 | 0.0% | $16.77 | +27.5% | COM | 42722X106 |
| UIS | UNISYS CORP | 271,769 | $4,065 | 0.0% | $12.71 | 0.0% | COM | 909214306 |
| — | FIESTA RESTAURANT GROUP | 135,855 | $4,055 | 0.0% | $28.60 | — | COM | 31660B101 |
| — | TORCHMARK CORP | 54,973 | $4,055 | 0.0% | $60.12 | — | COM | 891027104 |
| — | MERIDIAN BIOSCIENCE INC | 228,931 | $4,049 | 0.0% | $21.04 | — | COM | 589584101 |
| PRGO | PERRIGO CO PLC | 48,586 | $4,045 | 0.0% | $132.08 | -34.3% | COM | G97822103 |
| — | BNP BASKET NOTE 14.15 06/06/2017 | 4,017 | $4,044 | 0.0% | $1006.72 | — | PRF | BAX68NMG0 |
| — | SUN HYDRAULICS CORP | 101,113 | $4,042 | 0.0% | $32.45 | — | COM | 866942105 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 63,841 | $4,041 | 0.0% | $38.81 | +15.1% | COM | 65336K103 |
| GNMA | ISHARES GNMA BOND ETF | 81,401 | $4,037 | 0.0% | $50.61 | — | COM | 46429B333 |
| — | JPM BASKET NOTE 13.00 03/31/2017 | 4,120 | $4,032 | 0.0% | $995.63 | — | PRF | 48123Y684 |
| — | SEADRILL LTD | 1,181,803 | $4,031 | 0.0% | $4.20 | — | COM | G7945E105 |
| — | ENERGY TRANSFER PARTNERS LP | 112,488 | $4,028 | 0.0% | $45.77 | — | LP | 29273R109 |
| — | MS BASKET NOTE 12.32 03/09/2017 | 4,121 | $4,028 | 0.0% | $995.63 | — | PRF | 61765M280 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 33,287 | $4,026 | 0.0% | $108.11 | — | COM | 464287119 |
| NHI | NATL HEALTH INVESTORS INC | 54,247 | $4,023 | 0.0% | $59.57 | — | COM | 63633D104 |
| — | GLOBAL INDEMNITY LTD | 105,210 | $4,019 | 0.0% | $38.20 | — | COM | G3933F105 |
| — | AMT 5 1/4 05/15/17 | 38,242 | $4,006 | 0.0% | $107.04 | — | CONV PRF | 03027X308 |
| — | ADVANCED MICRO DEVICES INC | 2,500,000 | $4,003 | 0.0% | $1.09 | — | CONV BND | 007903BD8 |
| SXC | SUNCOKE ENERGY INC | 353,090 | $4,003 | 0.0% | $16.05 | -33.8% | COM | 86722A103 |
| — | POWERSHARES FINANCIAL PREFRD | 222,445 | $3,995 | 0.0% | $18.73 | — | COM | 73935X229 |
| ECPG | ENCORE CAPITAL GROUP INC | 139,224 | $3,989 | 0.0% | $34.97 | -30.0% | COM | 292554102 |
| CTAS | CINTAS CORP | 34,500 | $3,988 | 0.0% | $9.72 | +163.4% | COM | 172908105 |
| SCHM | SCHWAB US MID CAP ETF | 88,272 | $3,985 | 0.0% | $43.78 | — | COM | 808524508 |
| NPKI | NEWPARK RESOURCES INC | 529,884 | $3,974 | 0.0% | $8.63 | -15.8% | COM | 651718504 |
| FPX | FIRST TRUST US EQUITY OPPORT | 73,392 | $3,973 | 0.0% | $50.03 | — | COM | 336920103 |
| — | GREENHILL & CO INC | 143,390 | $3,972 | 0.0% | $48.41 | — | COM | 395259104 |
| ALG | ALAMO GROUP INC | 52,125 | $3,967 | 0.0% | $57.10 | +17.3% | COM | 011311107 |
| OSG | AMBAC FINANCIAL GROUP INC | 176,167 | $3,965 | 0.0% | $21.85 | 0.0% | COM | 023139884 |
| — | LSC COMMUNICATIONS INC | 133,293 | $3,957 | 0.0% | $29.69 | — | COM | 50218P107 |
| — | POWERSHARES BUYBACK ACHVERS | 78,433 | $3,954 | 0.0% | $42.35 | — | COM | 73935X286 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 44,130 | $3,943 | 0.0% | $93.20 | — | COM | 92206C813 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 45,316 | $3,935 | 0.0% | $74.45 | — | COM | 921910816 |
| EWG | ISHARES MSCI GERMANY ETF | 148,185 | $3,923 | 0.0% | $26.33 | — | COM | 464286806 |
| — | SCORPIO TANKERS INC | 4,790,000 | $3,918 | 0.0% | $1.04 | — | CONV BND | 80918TAA7 |
| — | WINDSTREAM HOLDINGS INC | 534,192 | $3,915 | 0.0% | $8.83 | — | COM | 97382A200 |
| — | AIR TRANSPORT SERVICES GROUP | 245,100 | $3,911 | 0.0% | $9.07 | — | COM | 00922R105 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 65,150 | $3,908 | 0.0% | $51.86 | +9.1% | COM | 961765104 |
| LXU | LSB INDUSTRIES INC | 464,073 | $3,908 | 0.0% | $17.61 | -67.1% | COM | 502160104 |
| ACHC | ACADIA HEALTHCARE CO INC | 118,028 | $3,907 | 0.0% | $57.81 | -32.9% | COM | 00404A109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 406,896 | $3,906 | 0.0% | $9.21 | -3.1% | COM | 46269C102 |
| — | CSG SYSTEMS INTERNATIONAL INC | 3,500,000 | $3,905 | 0.0% | $1.07 | — | CONV BND | 126349AE9 |
| — | APARTMENT INVT & MGMT CO -A | 85,819 | $3,902 | 0.0% | $40.33 | — | COM | 03748R101 |
| — | DENBURY RESOURCES INC | 1,059,395 | $3,899 | 0.0% | $10.94 | — | COM | 247916208 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 82,658 | $3,885 | 0.0% | $36.30 | — | COM | 464289420 |
| — | POTASH CORP OF SASKATCHEWAN | 214,590 | $3,882 | 0.0% | $21.32 | — | COM | 73755L107 |
| CFA | VICTORY CEMP US 500 VOLATILI | 96,266 | $3,882 | 0.0% | $40.33 | — | COM | 92647N766 |
| — | GUGGENHEIM BULLETSHARES 2018 | 182,563 | $3,867 | 0.0% | $21.05 | — | COM | 18383M530 |
| SLF | SUN LIFE FINANCIAL INC | 100,650 | $3,866 | 0.0% | $32.55 | +11.3% | COM | 866796105 |
| — | DYNAVAX TECHNOLOGIES CORP | 976,468 | $3,858 | 0.0% | $17.01 | — | COM | 268158201 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | 99,598 | $3,853 | 0.0% | $37.64 | — | COM | 33939L845 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 128,373 | $3,851 | 0.0% | $26.94 | 0.0% | COM | 450056106 |
| BKE | BUCKLE INC/THE | 167,910 | $3,829 | 0.0% | $13.97 | -38.9% | COM | 118440106 |
| AIZ | ASSURANT INC | 41,211 | $3,829 | 0.0% | $50.63 | +44.4% | COM | 04621X108 |
| — | GRAMERCY PROPERTY TRUST | 416,423 | $3,823 | 0.0% | $9.18 | — | COM | 385002308 |
| — | HERITAGE-CRYSTAL CLEAN INC | 243,511 | $3,823 | 0.0% | $13.61 | — | COM | 42726M106 |
| — | FLEX PHARMA INC | 723,348 | $3,818 | 0.0% | $15.48 | — | COM | 33938A105 |
| BJRI | BJ'S RESTAURANTS INC | 97,100 | $3,817 | 0.0% | $35.51 | +2.1% | COM | 09180C106 |
| KN | KNOWLES CORP | 228,321 | $3,815 | 0.0% | $23.98 | -34.9% | COM | 49926D109 |
| — | CRH PLC-SPONSORED ADR | 110,709 | $3,811 | 0.0% | $30.36 | — | ADR | 12626K203 |
| — | POWERSHARES DYN L CAP GROWTH | 119,606 | $3,811 | 0.0% | $30.53 | — | COM | 73935X609 |
| ENTA | ENANTA PHARMACEUTICALS INC | 113,535 | $3,803 | 0.0% | $34.96 | -18.0% | COM | 29251M106 |
| — | BILL BARRETT CORP | 543,260 | $3,797 | 0.0% | $9.05 | — | COM | 06846N104 |
| LBRDK | LIBERTY BROADBAND-C | 51,186 | $3,791 | 0.0% | $56.40 | +16.6% | COM | 530307305 |
| — | POWERSHARES AERO & DEFENSE | 90,810 | $3,790 | 0.0% | $38.39 | — | COM | 73935X690 |
| — | COLUMBIA PROPERTY TRUST INC | 175,415 | $3,789 | 0.0% | $22.00 | — | COM | 198287203 |
| FEX | FIRST TRUST LARGE CAP CORE A | 77,459 | $3,785 | 0.0% | $43.83 | — | COM | 33734K109 |
| — | BIG 5 SPORTING GOODS CORP | 218,099 | $3,784 | 0.0% | $18.50 | — | COM | 08915P101 |
| VTIP | VANGUARD SHORT-TERM TIPS | 76,857 | $3,778 | 0.0% | $49.33 | — | COM | 922020805 |
| — | RESOURCE CAPITAL CORP | 453,372 | $3,777 | 0.0% | $11.38 | — | COM | 76120W708 |
| OTEX | OPEN TEXT CORP | 61,002 | $3,771 | 0.0% | $18.73 | +35.0% | COM | 683715106 |
| — | POWERSHARES DYN PHARMACEUTIC | 67,254 | $3,765 | 0.0% | $51.62 | — | COM | 73935X799 |
| — | GUGGENHEIM BULLETSHARES 2019 | 178,101 | $3,765 | 0.0% | $21.17 | — | COM | 18383M522 |
| — | MFA FINANCIAL INC | 492,919 | $3,762 | 0.0% | $7.67 | — | COM | 55272X102 |
| IHE | ISHARES US PHARMACEUTICALS E | 26,577 | $3,760 | 0.0% | $139.70 | — | COM | 464288836 |
| — | NOBLE CORP PLC | 635,158 | $3,760 | 0.0% | $11.29 | — | COM | G65431101 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 132,050 | $3,756 | 0.0% | $37.38 | — | ADR | 771195104 |
| CTS | CTS CORP | 167,371 | $3,749 | 0.0% | $11.32 | +72.6% | COM | 126501105 |
| — | CORENERGY INFRASTRUCTURE TRU | 107,480 | $3,748 | 0.0% | $34.87 | — | COM | 21870U502 |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | 103,317 | $3,747 | 0.0% | $35.12 | — | ADR | 977874205 |
| AIVL | WISDOMTREE DVD EX-FIN FUND | 46,631 | $3,745 | 0.0% | $73.26 | — | COM | 97717W406 |
| GWRE | GUIDEWIRE SOFTWARE INC | 75,886 | $3,743 | 0.0% | $51.75 | +8.3% | COM | 40171V100 |
| — | FEDERAL REALTY INVS TRUST | 26,255 | $3,739 | 0.0% | $117.89 | — | COM | 313747206 |
| — | GUGGENHEIM MID-CAP CORE ETF | 68,533 | $3,727 | 0.0% | $50.05 | — | COM | 18383M720 |
| — | SINCLAIR BROADCAST GROUP -A | 111,042 | $3,704 | 0.0% | $28.54 | — | COM | 829226109 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 31,038 | $3,694 | 0.0% | $105.63 | — | COM | 78464A300 |
| — | NCI BUILDING SYSTEMS INC | 235,730 | $3,691 | 0.0% | $13.50 | — | COM | 628852204 |
| — | TWITTER INC | 4,000,000 | $3,680 | 0.0% | $0.89 | — | CONV BND | 90184LAD4 |
| — | COMSCORE INC | 116,399 | $3,676 | 0.0% | $36.32 | — | COM | 20564W105 |
| — | PANDORA MEDIA INC | 3,580,000 | $3,675 | 0.0% | $1.03 | — | CONV BND | 698354AB3 |
| — | INPHI CORP | 82,391 | $3,675 | 0.0% | $24.06 | — | COM | 45772F107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 44,536 | $3,667 | 0.0% | $77.92 | — | COM | 464288570 |
| FNCL | FIDELITY FINANCIALS ETF | 106,598 | $3,654 | 0.0% | $29.63 | — | COM | 316092501 |
| ASPN | ASPEN AEROGELS INC | 884,075 | $3,651 | 0.0% | $6.56 | -25.7% | COM | 04523Y105 |
| — | H&E EQUIPMENT SERVICES INC | 156,381 | $3,636 | 0.0% | $23.25 | — | COM | 404030108 |
| LEG | LEGGETT & PLATT INC | 74,173 | $3,632 | 0.0% | $41.44 | +14.8% | COM | 524660107 |
| — | NEVRO CORP | 49,957 | $3,629 | 0.0% | $51.42 | — | COM | 64157F103 |
| FTA | FIRST TRUST LARGE CAP VALUE | 77,403 | $3,628 | 0.0% | $40.21 | — | COM | 33735J101 |
| — | FRED'S INC-CLASS A | 195,171 | $3,622 | 0.0% | $15.91 | — | COM | 356108100 |
| — | FRONTIER COMMUNICATIONS CORP | 1,070,308 | $3,620 | 0.0% | $4.54 | — | COM | 35906A108 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 3,506,000 | $3,609 | 0.0% | $1.03 | — | CONV BND | 458118AC0 |
| — | DIME COMMUNITY BANCSHARES | 179,478 | $3,608 | 0.0% | $15.40 | — | COM | 253922108 |
| — | PEOPLE'S UNITED FINANCIAL | 186,212 | $3,605 | 0.0% | $15.22 | — | COM | 712704105 |
| — | ORITANI FINANCIAL CORP | 191,980 | $3,600 | 0.0% | $15.48 | — | COM | 68633D103 |
| — | CLOVIS ONCOLOGY INC | 3,500,000 | $3,596 | 0.0% | $1.17 | — | CONV BND | 189464AB6 |
| — | NUVEEN MORT OPP TERM FD | 149,087 | $3,589 | 0.0% | $23.43 | — | COM | 670735109 |
| — | URSTADT BIDDLE - CLASS A | 148,704 | $3,585 | 0.0% | $20.90 | — | COM | 917286205 |
| — | AQUAVENTURE HOLDINGS LTD | 145,670 | $3,573 | 0.0% | $24.53 | — | COM | G0443N107 |
| — | ARNC 5 3/8 10/01/17 | 118,400 | $3,570 | 0.0% | $30.15 | — | CONV PRF | 03965L308 |
| LNWO | SCIENTIFIC GAMES CORP-A | 254,636 | $3,565 | 0.0% | $10.33 | +32.5% | COM | 80874P109 |
| XBI | SPDR S&P BIOTECH ETF | 60,151 | $3,548 | 0.0% | $62.95 | — | COM | 78464A870 |
| POWL | POWELL INDUSTRIES INC | 90,875 | $3,543 | 0.0% | $31.68 | -1.3% | COM | 739128106 |
| ASIX | ADVANSIX INC | 159,748 | $3,536 | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| — | WORLD WRESTLING ENTERTAIN-A | 191,841 | $3,530 | 0.0% | $17.93 | — | COM | 98156Q108 |
| — | AMAG PHARMACEUTICALS INC | 2,500,000 | $3,527 | 0.0% | $1.61 | — | CONV BND | 00163UAA4 |
| — | SERVICENOW INC | 3,000,000 | $3,525 | 0.0% | $1.14 | — | CONV BND | 81762PAB8 |
| — | FORTERRA INC | 162,170 | $3,513 | 0.0% | $21.66 | — | COM | 34960W106 |
| — | THE SPECTRANETICS CORPORATION | 3,400,000 | $3,506 | 0.0% | $0.80 | — | CONV BND | 84760CAA5 |
| — | TCP CAPITAL CORP | 3,500,000 | $3,496 | 0.0% | $1.01 | — | CONV BND | 87238QAC7 |
| — | WR GRACE & CO | 51,678 | $3,495 | 0.0% | $87.63 | — | COM | 38388F108 |
| — | ENDOLOGIX INC | 4,000,000 | $3,495 | 0.0% | $1.04 | — | CONV BND | 29266SAB2 |
| — | VIRTUSA CORP | 139,043 | $3,492 | 0.0% | $31.65 | — | COM | 92827P102 |
| HUBS | HUBSPOT INC | 74,227 | $3,489 | 0.0% | $45.88 | +15.4% | COM | 443573100 |
| — | TESARO INC | 900,000 | $3,485 | 0.0% | $1.74 | — | CONV BND | 881569AA5 |
| IAT | ISHARES US REGIONAL BANKS ET | 76,758 | $3,483 | 0.0% | $35.32 | — | COM | 464288778 |
| — | KNOWLES CORP | 3,000,000 | $3,480 | 0.0% | $1.02 | — | CONV BND | 49926DAA7 |
| — | SM ENERGY CO | 3,000,000 | $3,471 | 0.0% | $1.16 | — | CONV BND | 78454LAM2 |
| RL | RALPH LAUREN CORP | 38,389 | $3,471 | 0.0% | $101.22 | -16.5% | COM | 751212101 |
| IFV | FIRST TRUST DW FOCUS 5 INTL | 204,912 | $3,469 | 0.0% | $18.81 | — | COM | 33738R886 |
| — | ECHO GLOBAL LOGISTICS INC | 138,269 | $3,463 | 0.0% | $31.22 | — | COM | 27875T101 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 76,955 | $3,462 | 0.0% | $31.04 | -0.3% | COM | 115637209 |
| SPLB | SPDR BBG BARC LT CORPORATE | 86,824 | $3,461 | 0.0% | $42.08 | — | COM | 78464A367 |
| PETS | PETMED EXPRESS INC | 150,056 | $3,461 | 0.0% | $16.49 | +29.9% | COM | 716382106 |
| — | TSN 4 3/4 07/15/17 | 51,000 | $3,450 | 0.0% | $67.65 | — | CONV PRF | 902494301 |
| — | DELL TECHNOLOGIES INC-CL V | 62,691 | $3,447 | 0.0% | $48.33 | — | COM | 24703L103 |
| GRMN | GARMIN LTD | 70,816 | $3,433 | 0.0% | $34.81 | +12.6% | COM | H2906T109 |
| UPBD | RENT-A-CENTER INC | 304,910 | $3,430 | 0.0% | $25.80 | -56.8% | COM | 76009N100 |
| — | ECHO GLOBAL LOGISTICS INC | 3,500,000 | $3,430 | 0.0% | $0.87 | — | CONV BND | 27875TAA9 |
| — | STARWOOD WAYPOINT RESIDENTIAL TRST | 3,140,000 | $3,423 | 0.0% | $0.97 | — | CONV BND | 85571WAB5 |
| MWA | MUELLER WATER PRODUCTS INC-A | 256,406 | $3,413 | 0.0% | $8.27 | +33.3% | COM | 624758108 |
| — | NXP SEMICONDUCTORS NV | 3,000,000 | $3,405 | 0.0% | $1.10 | — | CONV BND | 62952QAB6 |
| CTTAY | CONTINENTAL AG-SPONS ADR | 88,296 | $3,398 | 0.0% | $43.53 | — | ADR | 210771200 |
| — | MTB 6 3/8 | 3,170 | $3,398 | 0.0% | $1000.00 | — | PRF | 55261F708 |
| PROV | PROVIDENT FINANCIAL HLDGS | 167,925 | $3,396 | 0.0% | $17.72 | +11.3% | COM | 743868101 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 41,190 | $3,388 | 0.0% | $73.01 | — | COM | 97717W604 |
| FXD | FIRST TRUST CONSUMER DISCRET | 95,310 | $3,380 | 0.0% | $33.85 | — | COM | 33734X101 |
| — | DISCOVERY COMMUNICATIONS-C | 126,050 | $3,376 | 0.0% | $35.60 | — | COM | 25470F302 |
| PEGA | PEGASYSTEMS INC | 93,583 | $3,369 | 0.0% | $14.51 | +15.1% | COM | 705573103 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 28,528 | $3,367 | 0.0% | $114.74 | -26.8% | COM | 92828Q109 |
| — | PARK ELECTROCHEMICAL CORP | 180,351 | $3,363 | 0.0% | $24.95 | — | COM | 700416209 |
| XYZ | SQUARE INC - A | 246,518 | $3,360 | 0.0% | $12.45 | 0.0% | COM | 852234103 |
| LMAT | LEMAITRE VASCULAR INC | 132,322 | $3,353 | 0.0% | $16.23 | +25.3% | COM | 525558201 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 30,621 | $3,341 | 0.0% | $106.35 | — | COM | 921932505 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 145,920 | $3,341 | 0.0% | $22.56 | -9.9% | COM | 83545G102 |
| HCI | HCI GROUP INC | 84,541 | $3,337 | 0.0% | $41.39 | -22.8% | COM | 40416E103 |
| RYKKY | RYOHIN KEIKAKU CO -UNSP ADR | 84,842 | $3,337 | 0.0% | $38.69 | — | ADR | 78392U105 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 436,753 | $3,336 | 0.0% | $7.66 | — | ADR | 86562M209 |
| PHI | PLDT INC-SPON ADR | 120,433 | $3,316 | 0.0% | $35.48 | — | ADR | 69344D408 |
| WT | WISDOMTREE INVESTMENTS INC | 297,672 | $3,316 | 0.0% | $20.25 | -48.5% | COM | 97717P104 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 115,708 | $3,316 | 0.0% | $28.51 | — | COM | 33939L407 |
| — | COBALT INTERNATIONAL ENERGY | 2,717,304 | $3,314 | 0.0% | $2.23 | — | COM | 19075F106 |
| — | OM ASSET MANAGEMENT PLC | 228,333 | $3,310 | 0.0% | $14.28 | — | COM | G67506108 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 70,266 | $3,293 | 0.0% | $46.67 | — | COM | 78463X749 |
| HWKN | HAWKINS INC | 60,989 | $3,291 | 0.0% | $20.24 | +14.2% | COM | 420261109 |
| CABGY | CARLSBERG AS-B-SPON ADR | 190,645 | $3,288 | 0.0% | $17.57 | — | ADR | 142795202 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 587,404 | $3,284 | 0.0% | $25.41 | -72.7% | COM | 203668108 |
| BRKR | BRUKER CORP | 154,665 | $3,276 | 0.0% | $21.59 | -2.2% | COM | 116794108 |
| VST | VISTRA ENERGY CORP | 210,935 | $3,258 | 0.0% | $11.28 | 0.0% | COM | 92840M102 |
| BSRR | SIERRA BANCORP | 122,308 | $3,253 | 0.0% | $12.41 | +24.4% | COM | 82620P102 |
| EDV | VANGUARD EXTENDED DUR TREAS | 29,713 | $3,250 | 0.0% | $127.56 | — | COM | 921910709 |
| — | QUALITY SYSTEMS INC | 246,928 | $3,246 | 0.0% | $15.28 | — | COM | 747582104 |
| MCRI | MONARCH CASINO & RESORT INC | 125,850 | $3,244 | 0.0% | $13.52 | +83.3% | COM | 609027107 |
| — | LA QUINTA HOLDINGS INC | 227,630 | $3,243 | 0.0% | $12.07 | — | COM | 50420D108 |
| FNF | FNF GROUP | 95,521 | $3,242 | 0.0% | $13.56 | +22.8% | COM | 31620R303 |
| — | CAREER EDUCATION CORP | 320,985 | $3,239 | 0.0% | $3.64 | — | COM | 141665109 |
| MHO | M/I HOMES INC | 128,411 | $3,233 | 0.0% | $21.05 | +11.9% | COM | 55305B101 |
| — | CALAMOS CVT AND HIGH INCOME | 309,693 | $3,228 | 0.0% | $11.43 | — | COM | 12811P108 |
| SIEGY | SIEMENS AG-SPONS ADR | 26,315 | $3,221 | 0.0% | $109.57 | — | ADR | 826197501 |
| — | RITE AID CORP | 390,457 | $3,218 | 0.0% | $7.53 | — | COM | 767754104 |
| — | BARNES & NOBLE INC | 288,456 | $3,215 | 0.0% | $16.70 | — | COM | 067774109 |
| — | TILE SHOP HLDGS INC | 164,170 | $3,210 | 0.0% | $19.55 | — | COM | 88677Q109 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 132,548 | $3,208 | 0.0% | $21.43 | — | ADR | 88032Q109 |
| ANIP | ANI PHARMACEUTICALS INC | 52,865 | $3,204 | 0.0% | $44.26 | +38.2% | COM | 00182C103 |
| RRR | RED ROCK RESORTS INC-CLASS A | 137,979 | $3,199 | 0.0% | $20.38 | +11.6% | COM | 75700L108 |
| — | SP PLUS CORP | 113,286 | $3,189 | 0.0% | $25.83 | — | COM | 78469C103 |
| AOM | ISHARES CORE MODERATE ALLOCA | 90,702 | $3,189 | 0.0% | $35.08 | — | COM | 464289875 |
| — | HAYNES INTERNATIONAL INC | 74,157 | $3,188 | 0.0% | $45.49 | — | COM | 420877201 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 59,456 | $3,180 | 0.0% | $30.31 | +36.0% | COM | 34964C106 |
| STM | STMICROELECTRONICS NV-NY SHS | 280,079 | $3,178 | 0.0% | $11.14 | — | COM | 861012102 |
| NICE | NICE LTD - SPON ADR | 46,230 | $3,178 | 0.0% | $53.96 | — | ADR | 653656108 |
| — | XACTLY CORP | 288,769 | $3,176 | 0.0% | $8.89 | — | COM | 98386L101 |
| — | TIDEWATER INC | 929,938 | $3,171 | 0.0% | $28.28 | — | COM | 886423102 |
| VLEEY | VALEO SA-SPON ADR | 110,422 | $3,157 | 0.0% | $36.14 | — | ADR | 919134304 |
| — | COLONY STARWOOD HOMES | 109,055 | $3,142 | 0.0% | $29.99 | — | COM | 19625X102 |
| — | PERFICIENT INC | 179,654 | $3,142 | 0.0% | $15.38 | — | COM | 71375U101 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 104,873 | $3,119 | 0.0% | $12.43 | -4.0% | COM | 04316A108 |
| — | DIAMOND OFFSHORE DRILLING | 176,172 | $3,118 | 0.0% | $22.54 | — | COM | 25271C102 |
| — | SOCGEN BASKET NOTE 12.68 1/10/2017 | 3,200 | $3,112 | 0.0% | $995.00 | — | PRF | 83368XBB4 |
| — | STARZ - A | 89,648 | $3,106 | 0.0% | $30.14 | — | COM | 85571Q102 |
| — | HESKA CORP | 43,349 | $3,104 | 0.0% | $40.59 | — | COM | 42805E306 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 19,156 | $3,104 | 0.0% | $143.68 | — | COM | 464288307 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 24,558 | $3,102 | 0.0% | $127.88 | — | COM | 464288828 |
| — | GUGGENHEIM S&P SMALLCAP 600 | 32,048 | $3,101 | 0.0% | $83.34 | — | COM | 78355W809 |
| IIIN | INSTEEL INDUSTRIES INC | 86,960 | $3,100 | 0.0% | $22.39 | 0.0% | COM | 45774W108 |
| — | MERRIMACK PHARMACEUTICALS INC | 3,320,000 | $3,088 | 0.0% | $1.78 | — | CONV BND | 590328AA8 |
| LUKOY | LUKOIL PJSC-SPON ADR | 54,751 | $3,087 | 0.0% | $49.02 | — | ADR | 69343P105 |
| NPK | NATIONAL PRESTO INDS INC | 28,957 | $3,081 | 0.0% | $75.54 | +23.2% | COM | 637215104 |
| — | INVESTMENT TECHNOLOGY GROUP | 155,348 | $3,067 | 0.0% | $15.52 | — | COM | 46145F105 |
| BCS | BARCLAYS PLC-SPONS ADR | 278,737 | $3,066 | 0.0% | $14.95 | — | ADR | 06738E204 |
| WMK | WEIS MARKETS INC | 45,742 | $3,057 | 0.0% | $33.04 | +42.4% | COM | 948849104 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 132,279 | $3,040 | 0.0% | $21.18 | 0.0% | COM | 25787G100 |
| — | COLUMBIA CORE BOND ETF | 59,410 | $3,035 | 0.0% | $51.29 | — | COM | 19761R802 |
| — | ENGILITY HOLDINGS INC | 90,017 | $3,033 | 0.0% | $29.73 | — | COM | 29286C107 |
| MFC | MANULIFE FINANCIAL CORP | 170,041 | $3,030 | 0.0% | $14.76 | +10.4% | COM | 56501R106 |
| — | RA PHARMACEUTICALS INC | 198,770 | $3,027 | 0.0% | $15.23 | — | COM | 74933V108 |
| MTRX | MATRIX SERVICE CO | 133,273 | $3,026 | 0.0% | $18.26 | +9.0% | COM | 576853105 |
| — | SAGE THERAPEUTICS INC | 59,242 | $3,024 | 0.0% | $38.80 | — | COM | 78667J108 |
| — | ELECTRO SCIENTIFIC INDS INC | 504,653 | $2,988 | 0.0% | $7.30 | — | COM | 285229100 |
| — | DIPLOMAT PHARMACY INC | 237,062 | $2,987 | 0.0% | $28.54 | — | COM | 25456K101 |
| AORT | CRYOLIFE INC | 155,768 | $2,983 | 0.0% | $9.86 | +84.9% | COM | 228903100 |
| — | SCICLONE PHARMACEUTICALS INC | 276,147 | $2,983 | 0.0% | $12.75 | — | COM | 80862K104 |
| ZEUS | OLYMPIC STEEL INC | 123,082 | $2,981 | 0.0% | $21.17 | +11.5% | COM | 68162K106 |
| DWSN | DAWSON GEOPHYSICAL CO | 370,451 | $2,977 | 0.0% | $4.65 | +32.2% | COM | 239360100 |
| — | PERRY ELLIS INTERNATIONAL | 119,118 | $2,968 | 0.0% | $22.75 | — | COM | 288853104 |
| — | WESCO AIRCRAFT HOLDINGS INC | 198,476 | $2,967 | 0.0% | $14.91 | — | COM | 950814103 |
| CENT | CENTRAL GARDEN & PET CO | 89,350 | $2,956 | 0.0% | $12.30 | +81.3% | COM | 153527106 |
| — | TEMPLETON GLOBAL INCOME FUND | 456,570 | $2,955 | 0.0% | $7.05 | — | COM | 880198106 |
| — | COMPUTER SERVICES INC | 75,158 | $2,954 | 0.0% | $30.99 | — | COM | 20539A105 |
| — | EXA CORP | 192,231 | $2,953 | 0.0% | $11.33 | — | COM | 300614500 |
| SFTBY | SOFTBANK GROUP CORP-UNSP ADR | 89,076 | $2,941 | 0.0% | $28.92 | — | ADR | 83404D109 |
| — | SHELL MIDSTREAM PARTNERS LP | 101,070 | $2,940 | 0.0% | $32.08 | — | LP | 822634101 |
| — | BED BATH & BEYOND INC | 72,220 | $2,938 | 0.0% | $63.60 | — | COM | 075896100 |
| DXPE | DXP ENTERPRISES INC | 84,292 | $2,928 | 0.0% | $37.84 | -21.8% | COM | 233377407 |
| — | ETRACS WELLS FARGO BDCI ETN | 128,904 | $2,924 | 0.0% | $23.08 | — | COM | 902641588 |
| — | ARC DOCUMENT SOLUTIONS INC | 575,419 | $2,923 | 0.0% | $7.25 | — | COM | 00191G103 |
| — | EATON VANCE T/M BUY-WRITE OP | 197,147 | $2,921 | 0.0% | $14.35 | — | COM | 27828Y108 |
| — | SYNERON MEDICAL LTD | 346,497 | $2,915 | 0.0% | $8.83 | — | COM | M87245102 |
| SPYG | SPDR S&P 500 GROWTH ETF | 27,668 | $2,914 | 0.0% | $100.26 | — | COM | 78464A409 |
| AN | AUTONATION INC | 59,845 | $2,911 | 0.0% | $47.94 | -3.2% | COM | 05329W102 |
| — | ACTELION LTD-UNSP ADR | 53,116 | $2,891 | 0.0% | $35.50 | — | ADR | 00507G102 |
| REM | ISHARES MORTGAGE REAL ESTATE | 68,667 | $2,888 | 0.0% | $42.06 | — | COM | 46435G342 |
| EXAS | EXACT SCIENCES CORP | 216,226 | $2,888 | 0.0% | $10.71 | +50.7% | COM | 30063P105 |
| — | BLUCORA INC | 195,563 | $2,884 | 0.0% | $19.47 | — | COM | 095229100 |
| — | CHESAPEAKE ENERGY CORP | 408,814 | $2,875 | 0.0% | $14.84 | — | COM | 165167107 |
| WRLD | WORLD ACCEPTANCE CORP | 44,505 | $2,861 | 0.0% | $72.63 | -22.9% | COM | 981419104 |
| — | WFC 8 | 108,189 | $2,859 | 0.0% | $28.26 | — | PRF | 949746879 |
| — | CLUBCORP HOLDINGS INC | 199,098 | $2,857 | 0.0% | $14.35 | — | COM | 18948M108 |
| — | HSN INC | 83,160 | $2,852 | 0.0% | $53.63 | — | COM | 404303109 |
| IYE | ISHARES U.S. ENERGY ETF | 68,577 | $2,849 | 0.0% | $41.78 | — | COM | 464287796 |
| MED | MEDIFAST INC | 68,449 | $2,849 | 0.0% | $21.52 | +46.3% | COM | 58470H101 |
| FOSL | FOSSIL GROUP INC | 109,868 | $2,841 | 0.0% | $62.73 | -52.0% | COM | 34988V106 |
| PTCT | PTC THERAPEUTICS INC | 259,023 | $2,826 | 0.0% | $18.01 | -41.8% | COM | 69366J200 |
| — | EATON VANCE TAX-MANAGED GLOB | 352,980 | $2,820 | 0.0% | $9.03 | — | COM | 27829F108 |
| — | GIGAMON INC | 61,806 | $2,815 | 0.0% | $47.52 | — | COM | 37518B102 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 82,879 | $2,811 | 0.0% | $32.27 | — | COM | 531229607 |
| FTEC | FIDELITY INFO TECH ETF | 76,416 | $2,811 | 0.0% | $33.85 | — | COM | 316092808 |
| APEI | AMERICAN PUBLIC EDUCATION | 114,438 | $2,809 | 0.0% | $30.98 | -27.8% | COM | 02913V103 |
| — | BOARDWALK PIPELINE PARTNERS | 161,269 | $2,799 | 0.0% | $17.37 | — | LP | 096627104 |
| — | CIT GROUP INC | 65,564 | $2,797 | 0.0% | $43.97 | — | COM | 125581801 |
| — | JPM 6 1/8 | 110,242 | $2,795 | 0.0% | $25.26 | — | PRF | 48127R461 |
| — | MET 4 | 119,889 | $2,791 | 0.0% | $23.64 | — | PRF | 59156R504 |
| — | PGT INNOVATIONS INC | 243,685 | $2,790 | 0.0% | $10.15 | — | COM | 69336V101 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 29,646 | $2,788 | 0.0% | $95.23 | — | COM | 922042718 |
| MRTN | MARTEN TRANSPORT LTD | 119,460 | $2,783 | 0.0% | $5.62 | +32.8% | COM | 573075108 |
| — | INSYS THERAPEUTICS INC | 302,039 | $2,778 | 0.0% | $25.24 | — | COM | 45824V209 |
| — | BLACK BOX CORP | 181,748 | $2,772 | 0.0% | $21.72 | — | COM | 091826107 |
| NRG | NRG ENERGY INC | 225,776 | $2,768 | 0.0% | $16.94 | -44.1% | COM | 629377508 |
| — | HD SUPPLY HOLDINGS INC | 64,896 | $2,760 | 0.0% | $35.93 | — | COM | 40416M105 |
| — | CAPITAL BANK FINANCIAL-CL A | 70,284 | $2,759 | 0.0% | $30.54 | — | COM | 139794101 |
| AVAV | AEROVIRONMENT INC | 102,632 | $2,754 | 0.0% | $23.12 | +12.2% | COM | 008073108 |
| UA | UNDER ARMOUR INC-CLASS C | 109,721 | $2,746 | 0.0% | $37.40 | -26.0% | COM | 904311206 |
| — | PZENA INVESTMENT MANAGM-CL A | 246,835 | $2,743 | 0.0% | $8.25 | — | COM | 74731Q103 |
| — | REALOGY HOLDINGS CORP | 106,458 | $2,740 | 0.0% | $26.61 | — | COM | 75605Y106 |
| SPOK | SPOK HOLDINGS INC | 131,797 | $2,736 | 0.0% | $15.27 | +21.6% | COM | 84863T106 |
| IGV | ISHARES NORTH AMERICAN TECH- | 25,091 | $2,731 | 0.0% | $112.15 | — | COM | 464287515 |
| RELX | RELX PLC - SPON ADR | 151,949 | $2,730 | 0.0% | $22.95 | — | ADR | 759530108 |
| ICFI | ICF INTERNATIONAL INC | 49,324 | $2,722 | 0.0% | $39.25 | +29.5% | COM | 44925C103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 84,152 | $2,718 | 0.0% | $48.70 | — | LP | 726503105 |
| DLTH | DULUTH HOLDINGS INC - CL B | 106,759 | $2,711 | 0.0% | $26.87 | +7.7% | COM | 26443V101 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 25,491 | $2,709 | 0.0% | $101.93 | — | COM | 464287770 |
| — | RELX NV - SPON ADR | 161,502 | $2,704 | 0.0% | $18.32 | — | ADR | 75955B102 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 68,022 | $2,692 | 0.0% | $40.87 | — | COM | 464286665 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 172,199 | $2,688 | 0.0% | $11.02 | +24.3% | COM | 227483104 |
| DHX | DHI GROUP INC | 429,747 | $2,685 | 0.0% | $8.30 | -22.6% | COM | 23331S100 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 97,151 | $2,679 | 0.0% | $32.17 | — | COM | 464287390 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 380,486 | $2,663 | 0.0% | $3.83 | +9.7% | COM | 29382R107 |
| — | XO GROUP INC | 136,209 | $2,649 | 0.0% | $13.08 | — | COM | 983772104 |
| — | POWERSHARES FTSE RAFI EM MKT | 145,498 | $2,640 | 0.0% | $18.11 | — | COM | 73936T763 |
| — | ICONIX BRAND GROUP INC | 282,044 | $2,634 | 0.0% | $27.32 | — | COM | 451055107 |
| — | BANK MUTUAL CORP | 278,580 | $2,633 | 0.0% | $5.73 | — | COM | 063750103 |
| — | VERITIV CORP | 48,964 | $2,632 | 0.0% | $50.53 | — | COM | 923454102 |
| EZPW | EZCORP INC-CL A | 246,832 | $2,629 | 0.0% | $14.63 | -26.3% | COM | 302301106 |
| — | CALAMP CORP | 180,925 | $2,624 | 0.0% | $17.10 | — | COM | 128126109 |
| VCISY | VINCI S.A.-UNSPONS ADR | 153,871 | $2,610 | 0.0% | $16.12 | — | ADR | 927320101 |
| VC | VISTEON CORP | 32,447 | $2,606 | 0.0% | $65.90 | +13.5% | COM | 92839U206 |
| — | REGIS CORP | 178,857 | $2,598 | 0.0% | $16.03 | — | COM | 758932107 |
| WSBC | WESBANCO INC | 60,093 | $2,587 | 0.0% | $29.66 | +26.0% | COM | 950810101 |
| — | CEDAR REALTY TRUST INC | 393,928 | $2,573 | 0.0% | $5.68 | — | COM | 150602209 |
| CASH | META FINANCIAL GROUP INC | 24,974 | $2,570 | 0.0% | $19.23 | +38.5% | COM | 59100U108 |
| — | ISHARES IBONDS DEC 2017 TERM | 103,267 | $2,568 | 0.0% | $24.91 | — | COM | 46434VAR1 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 36,654 | $2,567 | 0.0% | $50.93 | +33.7% | COM | 109194100 |
| CUK | CARNIVAL PLC-ADR | 50,124 | $2,566 | 0.0% | $39.73 | — | ADR | 14365C103 |
| — | WCI COMMUNITIES INC | 109,425 | $2,566 | 0.0% | $23.72 | — | COM | 92923C807 |
| LNG | CHENIERE ENERGY INC | 61,388 | $2,543 | 0.0% | $64.31 | -37.2% | COM | 16411R208 |
| UFI | UNIFI INC | 77,900 | $2,542 | 0.0% | $31.80 | -3.4% | COM | 904677200 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 125,948 | $2,538 | 0.0% | $18.16 | — | COM | 132061409 |
| TRC | TEJON RANCH CO | 99,225 | $2,524 | 0.0% | $26.29 | -7.6% | COM | 879080109 |
| — | HEARTLAND FINANCIAL USA INC | 52,438 | $2,517 | 0.0% | $39.63 | — | COM | 42234Q102 |
| — | HOUSTON WIRE & CABLE CO | 385,908 | $2,508 | 0.0% | $11.10 | — | COM | 44244K109 |
| — | CORNERSTONE ONDEMAND INC | 59,223 | $2,505 | 0.0% | $41.96 | — | COM | 21925Y103 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 40,456 | $2,500 | 0.0% | $62.13 | — | COM | 78463X459 |
| — | POWERSHARES DWA TECHNOLOGY M | 62,483 | $2,494 | 0.0% | $39.38 | — | COM | 73935X344 |
| — | FIDELITY SOUTHERN CORP | 105,170 | $2,489 | 0.0% | $23.06 | — | COM | 316394105 |
| — | ISHARES IBONDS MAR 2023 TERM | 94,878 | $2,489 | 0.0% | $40.97 | — | COM | 46432FAZ0 |
| PFBC | PREFERRED BANK/LOS ANGELES | 47,314 | $2,481 | 0.0% | $38.38 | +10.4% | COM | 740367404 |
| NOMD | NOMAD FOODS LTD | 259,245 | $2,481 | 0.0% | $12.52 | -12.7% | COM | G6564A105 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQ | 200,053 | $2,479 | 0.0% | $15.10 | — | COM | 600379101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 50,216 | $2,478 | 0.0% | $65.12 | — | COM | 46432F859 |
| CDC | VICTORY CEMP US EQ INCOME EN | 61,300 | $2,476 | 0.0% | $40.39 | — | COM | 92647N824 |
| AVD | AMERICAN VANGUARD CORP | 129,190 | $2,474 | 0.0% | $21.57 | -24.2% | COM | 030371108 |
| — | ATLANTICA YIELD PLC | 127,311 | $2,464 | 0.0% | $18.60 | — | COM | G0751N103 |
| — | BLACKROCK FLOAT RT INCOME ST | 170,880 | $2,462 | 0.0% | $14.33 | — | COM | 09255X100 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 38,785 | $2,456 | 0.0% | $63.32 | — | COM | 78464A631 |
| ITRN | ITURAN LOCATION AND CONTROL | 92,631 | $2,455 | 0.0% | $21.18 | +22.3% | COM | M6158M104 |
| — | POWERSHARES DYNAMIC MKT PORT | 30,314 | $2,448 | 0.0% | $71.76 | — | COM | 73935X104 |
| — | CONTURA ENERGY INC | 34,285 | $2,436 | 0.0% | $32.61 | — | COM | 21241B100 |
| LGIH | LGI HOMES INC | 84,760 | $2,435 | 0.0% | $35.20 | -10.5% | COM | 50187T106 |
| — | PROVIDENCE SERVICE CORP | 63,965 | $2,433 | 0.0% | $31.37 | — | COM | 743815102 |
| — | MAGICJACK VOCALTEC LTD | 354,174 | $2,426 | 0.0% | $9.21 | — | COM | M6787E101 |
| NTNX | NUTANIX INC - A | 91,316 | $2,424 | 0.0% | $37.00 | -19.4% | COM | 67059N108 |
| HZO | MARINEMAX INC | 125,205 | $2,423 | 0.0% | $14.04 | +37.6% | COM | 567908108 |
| — | SPRINT CORP | 286,991 | $2,416 | 0.0% | $6.66 | — | COM | 85207U105 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 20,024 | $2,412 | 0.0% | $106.40 | — | COM | 464287754 |
| NVEC | NVE CORP | 33,715 | $2,407 | 0.0% | $59.59 | +5.8% | COM | 629445206 |
| FSLR | FIRST SOLAR INC | 74,446 | $2,388 | 0.0% | $53.66 | -34.6% | COM | 336433107 |
| — | MRC GLOBAL INC | 117,711 | $2,385 | 0.0% | $19.52 | — | COM | 55345K103 |
| — | BLUE NILE INC | 58,685 | $2,385 | 0.0% | $35.18 | — | COM | 09578R103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 47,384 | $2,362 | 0.0% | $51.41 | — | COM | 464288273 |
| — | MILACRON HOLDINGS CORP | 126,780 | $2,362 | 0.0% | $18.23 | — | COM | 59870L106 |
| — | ISHARES IBONDS DEC 2018 TERM | 93,791 | $2,357 | 0.0% | $25.27 | — | COM | 46434VAA8 |
| ACWI | ISHARES MSCI ACWI ETF | 39,936 | $2,353 | 0.0% | $55.79 | — | COM | 464288257 |
| — | DIREXION ALL CAP INSIDER SEN | 30,771 | $2,353 | 0.0% | $74.53 | — | COM | 25459Y769 |
| HEI/A | HEICO CORP-CLASS A | 34,590 | $2,349 | 0.0% | $22.04 | +45.1% | COM | 422806208 |
| — | ASHTEAD GROUP PLC-UNSPON ADR | 29,596 | $2,346 | 0.0% | $74.49 | — | ADR | 045055100 |
| TRIP | TRIPADVISOR INC | 50,584 | $2,345 | 0.0% | $70.67 | -30.8% | COM | 896945201 |
| — | COLUMBIA INTERMEDIATE MUNI B | 45,010 | $2,342 | 0.0% | $51.61 | — | COM | 19761R703 |
| — | ASCENT RESOURCES - SERIES B UNITS | 10,444,015 | $2,340 | 0.0% | $0.05 | — | COM | CT1193414 |
| HVT | HAVERTY FURNITURE | 98,490 | $2,333 | 0.0% | $23.21 | -9.9% | COM | 419596101 |
| — | WOLSELEY PLC-ADR | 384,653 | $2,333 | 0.0% | $5.74 | — | ADR | 977868306 |
| — | NUTRACEUTICAL INTL CORP | 66,726 | $2,332 | 0.0% | $31.24 | — | COM | 67060Y101 |
| IXC | ISHARES GLOBAL ENERGY ETF | 66,946 | $2,330 | 0.0% | $35.43 | — | COM | 464287341 |
| RY | ROYAL BANK OF CANADA | 34,385 | $2,328 | 0.0% | $58.52 | +10.8% | COM | 780087102 |
| WCC | WESCO INTERNATIONAL INC | 34,943 | $2,326 | 0.0% | $73.35 | -15.8% | COM | 95082P105 |
| PRK | PARK NATIONAL CORP | 19,433 | $2,325 | 0.0% | $92.14 | +16.0% | COM | 700658107 |
| AAGIY | AIA GROUP LTD-SP ADR | 103,036 | $2,315 | 0.0% | $23.87 | — | ADR | 001317205 |
| TBBK | BANCORP INC/THE | 294,247 | $2,313 | 0.0% | $8.99 | -20.5% | COM | 05969A105 |
| — | LANDAUER INC | 47,901 | $2,304 | 0.0% | $46.20 | — | COM | 51476K103 |
| SHYD | VANECK VECTORS SHORT HIGH-YI | 96,788 | $2,303 | 0.0% | $23.79 | — | COM | 92189F387 |
| — | HEIDRICK & STRUGGLES INTL | 95,066 | $2,296 | 0.0% | $19.04 | — | COM | 422819102 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 45,503 | $2,294 | 0.0% | $50.62 | — | COM | 808524862 |
| USNA | USANA HEALTH SCIENCES INC | 37,258 | $2,281 | 0.0% | $63.33 | +2.9% | COM | 90328M107 |
| — | BLACKSTONE/GSO STRATEGIC C | 148,579 | $2,279 | 0.0% | $17.52 | — | COM | 09257R101 |
| — | COLUMBIA SELIG PREM TECH GW | 121,412 | $2,275 | 0.0% | $17.92 | — | COM | 19842X109 |
| — | POWERSHARES S&P SC INFO TECH | 32,628 | $2,273 | 0.0% | $49.21 | — | COM | 73937B860 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 65,392 | $2,268 | 0.0% | $34.68 | — | LP | 72651A207 |
| COHU | COHU INC | 162,552 | $2,259 | 0.0% | $9.84 | +18.4% | COM | 192576106 |
| — | HSBC 8 | 87,347 | $2,254 | 0.0% | $26.51 | — | PRF | 404280802 |
| — | REXNORD CORP | 114,845 | $2,250 | 0.0% | $20.91 | — | COM | 76169B102 |
| — | BARNES & NOBLE EDUCATION | 196,015 | $2,248 | 0.0% | $12.53 | — | COM | 06777U101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 95,040 | $2,228 | 0.0% | $15.92 | +45.6% | COM | 03823U102 |
| — | POWERSHARES DWA INDUSTRIALS | 44,580 | $2,227 | 0.0% | $48.77 | — | COM | 73935X369 |
| CRVL | CORVEL CORP | 60,633 | $2,219 | 0.0% | $10.55 | +8.5% | COM | 221006109 |
| — | LUMBER LIQUIDATORS HOLDINGS | 138,835 | $2,184 | 0.0% | $62.85 | — | COM | 55003T107 |
| GSBC | GREAT SOUTHERN BANCORP INC | 39,868 | $2,179 | 0.0% | $42.98 | +10.2% | COM | 390905107 |
| EWI | ISHARES MSCI ITALY CAPPED ET | 89,847 | $2,175 | 0.0% | $24.21 | — | COM | 46434G830 |
| — | ALBANY MOLECULAR RESEARCH | 115,551 | $2,168 | 0.0% | $19.69 | — | COM | 012423109 |
| TCBK | TRICO BANCSHARES | 63,400 | $2,167 | 0.0% | $26.26 | +13.2% | COM | 896095106 |
| FORR | FORRESTER RESEARCH INC | 50,403 | $2,166 | 0.0% | $32.70 | +16.9% | COM | 346563109 |
| — | AMERICAN NATIONAL INSURANCE | 17,375 | $2,165 | 0.0% | $99.69 | — | COM | 028591105 |
| — | SILVER WHEATON CORP | 112,038 | $2,164 | 0.0% | $15.48 | — | COM | 828336107 |
| CRMT | AMERICA'S CAR-MART INC | 49,311 | $2,157 | 0.0% | $41.67 | 0.0% | COM | 03062T105 |
| — | ROYAL BANK OF SCOT-SPON ADR | 389,715 | $2,156 | 0.0% | $8.42 | — | ADR | 780097689 |
| DAKT | DAKTRONICS INC | 201,325 | $2,154 | 0.0% | $9.06 | -5.6% | COM | 234264109 |
| IDU | ISHARES US UTILITIES ETF | 17,671 | $2,153 | 0.0% | $101.10 | — | COM | 464287697 |
| EWQ | ISHARES MSCI FRANCE ETF | 87,253 | $2,152 | 0.0% | $24.43 | — | COM | 464286707 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 52,585 | $2,146 | 0.0% | $39.57 | — | COM | 33733E104 |
| — | POWERSHARES S&P 500 HIGH BET | 58,644 | $2,145 | 0.0% | $36.58 | — | COM | 73937B829 |
| CENX | CENTURY ALUMINUM COMPANY | 250,639 | $2,145 | 0.0% | $11.71 | -27.0% | COM | 156431108 |
| FF | FUTUREFUEL CORP | 153,919 | $2,141 | 0.0% | $4.16 | -6.6% | COM | 36116M106 |
| — | POWERSHARES H/Y EQ DVD ACHIE | 126,093 | $2,135 | 0.0% | $14.05 | — | COM | 73935X302 |
| — | TEXTAINER GROUP HOLDINGS LTD | 285,647 | $2,127 | 0.0% | $7.45 | — | COM | G8766E109 |
| MKTAY | MAKITA CORP-SPONS ADR | 31,785 | $2,126 | 0.0% | $54.79 | — | ADR | 560877300 |
| RNG | RINGCENTRAL INC-CLASS A | 103,197 | $2,126 | 0.0% | $18.09 | +20.9% | COM | 76680R206 |
| — | NEVRO CORP | 2,000,000 | $2,125 | 0.0% | $1.06 | — | CONV BND | 64157FAA1 |
| SOXX | ISHARES PHLX SEMICONDUCTOR E | 17,309 | $2,124 | 0.0% | $122.71 | — | COM | 464287523 |
| FCBC | FIRST COMMUNITY BANCSHARES | 70,369 | $2,121 | 0.0% | $9.55 | +87.1% | COM | 31983A103 |
| CCJ | CAMECO CORP | 202,932 | $2,118 | 0.0% | $11.68 | -27.7% | COM | 13321L108 |
| — | MS 4 | 91,969 | $2,115 | 0.0% | $21.59 | — | PRF | 61747S504 |
| — | EQUITY COMMONWEALTH | 69,829 | $2,112 | 0.0% | $26.53 | — | COM | 294628102 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 18,828 | $2,109 | 0.0% | $101.71 | — | COM | 921932869 |
| — | FTD COS INC | 87,655 | $2,090 | 0.0% | $32.23 | — | COM | 30281V108 |
| GEL | GENESIS ENERGY L.P. | 57,956 | $2,087 | 0.0% | $37.97 | — | LP | 371927104 |
| HEI | HEICO CORP | 26,946 | $2,079 | 0.0% | $29.42 | +27.6% | COM | 422806109 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 71,140 | $2,077 | 0.0% | $33.43 | — | ADR | 438128308 |
| — | OPPENHEIMER MID CAP REVENUE | 38,439 | $2,076 | 0.0% | $54.01 | — | COM | 68386C203 |
| TR | TOOTSIE ROLL INDS | 52,210 | $2,076 | 0.0% | $23.52 | +29.5% | COM | 890516107 |
| H | HYATT HOTELS CORP - CL A | 37,558 | $2,075 | 0.0% | $50.55 | +1.3% | COM | 448579102 |
| ET | ENERGY TRANSFER EQUITY LP | 106,764 | $2,061 | 0.0% | $39.45 | — | LP | 29273V100 |
| — | INVACARE CORP | 157,622 | $2,057 | 0.0% | $14.49 | — | COM | 461203101 |
| — | IAP WORLDWIDE SERVICES INC | 121 | $2,056 | 0.0% | $11595.04 | — | COM | CM3801054 |
| — | VONAGE HOLDINGS CORP | 300,117 | $2,055 | 0.0% | $6.85 | — | COM | 92886T201 |
| VGSH | VANGUARD SHORT-TERM GOV BND | 33,639 | $2,049 | 0.0% | $60.97 | — | COM | 92206C102 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 66,149 | $2,045 | 0.0% | $22.76 | +17.2% | COM | 915271100 |
| IMBBY | IMPERIAL BRANDS PLC-SPON ADR | 46,365 | $2,027 | 0.0% | $51.29 | — | ADR | 45262P102 |
| SIMO | SILICON MOTION TECHNOL-ADR | 47,707 | $2,026 | 0.0% | $47.96 | — | ADR | 82706C108 |
| — | BELLICUM PHARMACEUTICALS INC | 148,546 | $2,023 | 0.0% | $13.62 | — | COM | 079481107 |
| — | WABCO HOLDINGS INC | 19,020 | $2,019 | 0.0% | $91.01 | — | COM | 92927K102 |
| ATRO | ASTRONICS CORP | 59,695 | $2,018 | 0.0% | $27.32 | +12.8% | COM | 046433108 |
| — | LIVEPERSON INC | 267,167 | $2,017 | 0.0% | $9.23 | — | COM | 538146101 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 94,025 | $2,012 | 0.0% | $21.23 | 0.0% | COM | 249906108 |
| — | SPDR S&P OIL & GAS EXP & PR | 48,575 | $2,011 | 0.0% | $36.47 | — | COM | 78464A730 |
| AOK | ISHARES CORE CONSERVATIVE AL | 61,834 | $2,011 | 0.0% | $32.71 | — | COM | 464289883 |
| HLIT | HARMONIC INC | 401,055 | $2,005 | 0.0% | $6.67 | -23.0% | COM | 413160102 |
| MOO | VANECK VECTORS AGRIBUSINESS | 38,931 | $1,998 | 0.0% | $51.32 | — | COM | 92189F700 |
| FRI | FIRST TRUST S&P REIT INDEX F | 86,583 | $1,997 | 0.0% | $22.20 | — | COM | 33734G108 |
| — | CONTINENTAL RESOURCES INC/OK | 38,761 | $1,997 | 0.0% | $32.83 | — | COM | 212015101 |
| — | EMPIRE DISTRICT ELECTRIC CO | 58,532 | $1,995 | 0.0% | $34.08 | — | COM | 291641108 |
| TECK | TECK RESOURCES LTD-CLS B | 99,211 | $1,988 | 0.0% | $11.80 | +83.4% | COM | 878742204 |
| — | ARCTIC CAT INC | 132,084 | $1,983 | 0.0% | $47.49 | — | COM | 039670104 |
| — | IAC/INTERACTIVECORP | 30,568 | $1,981 | 0.0% | $63.89 | — | COM | 44919P508 |
| SMB | VANECK VECTORS AMT-FREE SHOR | 114,536 | $1,976 | 0.0% | $17.25 | — | COM | 92189F528 |
| — | 2U INC | 65,496 | $1,974 | 0.0% | $29.50 | — | COM | 90214J101 |
| SBCF | SEACOAST BANKING CORP/FL | 89,304 | $1,971 | 0.0% | $16.40 | +15.8% | COM | 811707801 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 67,146 | $1,959 | 0.0% | $53.86 | — | ADR | 715684106 |
| — | GS 4 | 89,611 | $1,955 | 0.0% | $21.30 | — | PRF | 38144G804 |
| — | TESCO CORP | 235,532 | $1,943 | 0.0% | $11.75 | — | COM | 88157K101 |
| — | CHIMERA INVESTMENT CORP | 114,050 | $1,943 | 0.0% | $14.07 | — | COM | 16934Q208 |
| — | ZOGENIX INC | 159,582 | $1,939 | 0.0% | $12.15 | — | COM | 98978L204 |
| — | ENERPLUS CORP | 203,922 | $1,933 | 0.0% | $9.57 | — | COM | 292766102 |
| RWT | REDWOOD TRUST INC | 126,977 | $1,933 | 0.0% | $14.47 | — | COM | 758075402 |
| — | ERA GROUP INC | 113,549 | $1,927 | 0.0% | $23.22 | — | COM | 26885G109 |
| — | CRESCENT POINT ENERGY CORP | 141,683 | $1,925 | 0.0% | $22.37 | — | COM | 22576C101 |
| MXL | MAXLINEAR INC-CLASS A | 88,273 | $1,925 | 0.0% | $12.57 | +64.8% | COM | 57776J100 |
| ZUMZ | ZUMIEZ INC | 87,747 | $1,918 | 0.0% | $27.92 | -17.0% | COM | 989817101 |
| TUR | ISHARES MSCI TURKEY ETF | 59,065 | $1,918 | 0.0% | $32.47 | — | COM | 464286715 |
| — | FLAMEL TECHNOLOGIES-SP ADR | 184,075 | $1,912 | 0.0% | $17.04 | — | ADR | 338488109 |
| — | AMERIGAS PARTNERS-LP | 39,790 | $1,906 | 0.0% | $47.29 | — | LP | 030975106 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 13,322 | $1,902 | 0.0% | $123.64 | — | COM | 464288703 |
| — | NUVEEN DOW30 DYN OVERWRT FD | 120,816 | $1,899 | 0.0% | $14.82 | — | COM | 67075F105 |
| — | VANECK VECTORS RUSSIA ETF | 89,480 | $1,899 | 0.0% | $21.22 | — | COM | 92189F403 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 78,002 | $1,896 | 0.0% | $24.56 | — | COM | 46432F875 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 71,450 | $1,894 | 0.0% | $26.51 | — | COM | 464286764 |
| SYIEY | SYMRISE AG-UNSPON ADR | 124,681 | $1,890 | 0.0% | $16.06 | — | ADR | 87155N109 |
| MNA | IQ MERGER ARBITRAGE ETF | 64,468 | $1,889 | 0.0% | $28.76 | — | COM | 45409B800 |
| BLV | VANGUARD LONG-TERM BOND ETF | 21,059 | $1,874 | 0.0% | $92.66 | — | COM | 921937793 |
| IGM | ISHARES NORTH AMERICAN TECH | 15,128 | $1,873 | 0.0% | $116.93 | — | COM | 464287549 |
| PK | PARK HOTELS & RESORTS INC-WI | 62,572 | $1,871 | 0.0% | $29.90 | — | COM | 700517105 |
| — | HARDINGE INC | 168,532 | $1,867 | 0.0% | $13.72 | — | COM | 412324303 |
| HRB | H&R BLOCK INC | 80,911 | $1,865 | 0.0% | $21.17 | -24.0% | COM | 093671105 |
| — | LUMOS NETWORKS CORP | 119,011 | $1,859 | 0.0% | $14.04 | — | COM | 550283105 |
| UMH | UMH PROPERTIES INC | 123,346 | $1,856 | 0.0% | $15.05 | — | COM | 903002103 |
| — | NRG YIELD INC-CLASS C | 117,497 | $1,856 | 0.0% | $21.78 | — | COM | 62942X405 |
| — | OMEGA PROTEIN CORP | 74,039 | $1,854 | 0.0% | $12.36 | — | COM | 68210P107 |
| JAPAY | JAPAN TOBACCO INC-UNSPON ADR | 113,557 | $1,854 | 0.0% | $17.67 | — | ADR | 471105205 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 54,519 | $1,845 | 0.0% | $34.04 | — | COM | 78464A888 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 14,336 | $1,845 | 0.0% | $123.87 | — | COM | 92204A108 |
| — | POWERSHARES S&P SC CONS STAP | 26,698 | $1,844 | 0.0% | $63.12 | — | COM | 73937B605 |
| SWDBY | SWEDBANK AB-ADR | 76,424 | $1,844 | 0.0% | $23.73 | — | ADR | 870195104 |
| — | GUGGENHEIM S&P GLOBAL WATER | 64,761 | $1,842 | 0.0% | $28.23 | — | COM | 18383Q507 |
| SVNDY | SEVEN & I HOLDINGS-UNSPN ADR | 97,151 | $1,841 | 0.0% | $21.76 | — | ADR | 81783H105 |
| — | POWERSHARES DWA ENERGY MOMEN | 42,222 | $1,837 | 0.0% | $43.51 | — | COM | 73935X385 |
| — | ORCHIDS PAPER PRODUCTS CO | 70,179 | $1,837 | 0.0% | $25.06 | — | COM | 68572N104 |
| HXL | HEXCEL CORP | 35,755 | $1,836 | 0.0% | $47.48 | +1.3% | COM | 428291108 |
| — | J ALEXANDER'S HOLDINGS | 170,407 | $1,832 | 0.0% | $10.52 | — | COM | 46609J106 |
| — | CONE MIDSTREAM PARTNERS LP | 77,093 | $1,816 | 0.0% | $23.56 | — | LP | 206812109 |
| GLNG | GOLAR LNG LTD | 78,759 | $1,811 | 0.0% | $18.97 | +7.0% | COM | G9456A100 |
| FSNUY | FRESENIUS SE & CO-SPN ADR | 93,014 | $1,811 | 0.0% | $15.51 | — | ADR | 35804M105 |
| — | HORNBECK OFFSHORE SERVICES | 250,074 | $1,805 | 0.0% | $38.47 | — | COM | 440543106 |
| — | FORESTAR GROUP INC | 135,630 | $1,804 | 0.0% | $19.14 | — | COM | 346233109 |
| CSWC | CAPITAL SOUTHWEST CORP | 111,251 | $1,797 | 0.0% | $4.65 | +14.5% | COM | 140501107 |
| SCVL | SHOE CARNIVAL INC | 66,525 | $1,794 | 0.0% | $13.44 | +2.0% | COM | 824889109 |
| AA | ALCOA CORP | 63,941 | $1,794 | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 472,005 | $1,793 | 0.0% | $7.27 | 0.0% | COM | 69404D108 |
| — | SURMODICS INC | 70,618 | $1,793 | 0.0% | $21.80 | — | COM | 868873100 |
| — | COHEN & STEERS QUAL INC RLTY | 146,773 | $1,792 | 0.0% | $11.88 | — | COM | 19247L106 |
| PSK | SPDR WELLS FARGO PREFERRED | 42,724 | $1,790 | 0.0% | $45.43 | — | COM | 78464A292 |
| — | POWERSHARES FTSE RAFI DV S-M | 66,301 | $1,790 | 0.0% | $26.06 | — | COM | 73936T771 |
| — | HAWAIIAN TELCOM HOLDCO INC | 71,992 | $1,784 | 0.0% | $22.19 | — | COM | 420031106 |
| WB | WEIBO CORP-SPON ADR | 43,806 | $1,781 | 0.0% | $40.95 | — | ADR | 948596101 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 117,395 | $1,777 | 0.0% | $15.86 | -29.4% | COM | 910710102 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 137,317 | $1,766 | 0.0% | $12.23 | — | COM | 6706ER101 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 47,886 | $1,760 | 0.0% | $36.02 | +2.6% | COM | 194693107 |
| — | COVANTA HOLDING CORP | 112,753 | $1,759 | 0.0% | $20.11 | — | COM | 22282E102 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 41,204 | $1,753 | 0.0% | $17.87 | +31.6% | COM | 32055Y201 |
| — | AIRCASTLE LTD | 83,708 | $1,745 | 0.0% | $19.94 | — | COM | G0129K104 |
| — | WILLIAMS PARTNERS LP | 45,785 | $1,742 | 0.0% | $45.15 | — | LP | 96949L105 |
| — | POWERSHARES DWA FINANCIAL MO | 56,819 | $1,741 | 0.0% | $30.64 | — | COM | 73935X377 |
| — | OASIS PETROLEUM INC | 1,250,000 | $1,738 | 0.0% | $1.39 | — | CONV BND | 674215AJ7 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 28,940 | $1,737 | 0.0% | $59.20 | — | COM | 97717W760 |
| — | INFINERA CORP | 203,714 | $1,734 | 0.0% | $8.51 | — | COM | 45667G103 |
| — | CLOUD PEAK ENERGY INC | 307,253 | $1,724 | 0.0% | $12.80 | — | COM | 18911Q102 |
| — | CTL 7 1/2 09/15/51 | 68,757 | $1,722 | 0.0% | $25.46 | — | PRF | 74913G303 |
| — | FIRSTSERVICE CORP | 36,255 | $1,721 | 0.0% | $46.08 | — | COM | 33767E103 |
| — | STATOIL ASA-SPON ADR | 94,241 | $1,720 | 0.0% | $18.09 | — | ADR | 85771P102 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 33,702 | $1,717 | 0.0% | $46.51 | — | COM | 464289446 |
| SPTS | SPDR BBG BARC ST TREASURY | 57,046 | $1,714 | 0.0% | $30.39 | — | COM | 78468R101 |
| DB | DEUTSCHE BANK AG-REGISTERED | 94,593 | $1,712 | 0.0% | $20.85 | -41.7% | COM | D18190898 |
| — | WESTPAC BANKING CORP-SP ADR | 70,995 | $1,708 | 0.0% | $28.84 | — | ADR | 961214301 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 143,420 | $1,705 | 0.0% | $8.64 | -1.9% | COM | 63888U108 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 40,432 | $1,701 | 0.0% | $33.83 | — | ADR | 654624105 |
| — | CREDIT SUISSE GROUP-SPON ADR | 117,890 | $1,688 | 0.0% | $13.79 | — | ADR | 225401108 |
| — | CENGAGE LEARNING INC | 103,698 | $1,685 | 0.0% | $35.37 | — | COM | CM2582898 |
| — | DENNY'S CORP | 131,143 | $1,682 | 0.0% | $8.13 | — | COM | 24869P104 |
| FEZ | SPDR EURO STOXX 50 ETF | 50,221 | $1,680 | 0.0% | $33.30 | — | COM | 78463X202 |
| ING | ING GROEP N.V.-SPONSORED ADR | 118,761 | $1,674 | 0.0% | $13.76 | — | ADR | 456837103 |
| LRGF | ISHARES EDGE MSCI MF USA | 61,788 | $1,651 | 0.0% | $26.72 | — | COM | 46434V282 |
| SATS | ECHOSTAR CORP-A | 32,097 | $1,648 | 0.0% | $38.49 | +3.2% | COM | 278768106 |
| BNPQY | BNP PARIBAS-ADR | 51,516 | $1,639 | 0.0% | $28.62 | — | ADR | 05565A202 |
| — | CBRE CLARION GL R/E INCOME F | 225,430 | $1,630 | 0.0% | $8.52 | — | COM | 12504G100 |
| — | PATTERSON COS INC | 39,716 | $1,629 | 0.0% | $40.86 | — | COM | 703395103 |
| — | ONEOK PARTNERS LP | 37,456 | $1,611 | 0.0% | $40.04 | — | LP | 68268N103 |
| RDEIY | RED ELECTRICA COR-UNSPON ADR | 171,595 | $1,604 | 0.0% | $13.50 | — | ADR | 756568101 |
| — | PTT PCL-NVDR | 154,000 | $1,600 | 0.0% | $9.78 | — | GDR | 693653990 |
| — | ALLIANZ SE-SPON ADR | 97,065 | $1,599 | 0.0% | $15.92 | — | ADR | 018805101 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 42,981 | $1,598 | 0.0% | $41.54 | — | COM | 97717W786 |
| — | AMERICAN CAPITAL LTD | 89,035 | $1,596 | 0.0% | $14.38 | — | COM | 02503Y103 |
| IYK | ISHARES US CONSUMER GOODS ET | 14,389 | $1,593 | 0.0% | $108.65 | — | COM | 464287812 |
| — | HUTCHISON PORT HOLDINGS TR-U | 3,666,900 | $1,591 | 0.0% | $0.65 | — | COM | 448415984 |
| — | CALPINE CORP | 139,256 | $1,591 | 0.0% | $16.41 | — | COM | 131347304 |
| BAYRY | BAYER AG-SPONSORED ADR | 15,240 | $1,589 | 0.0% | $129.57 | — | ADR | 072730302 |
| GNR | SPDR S&P GL NAT RESOURCES | 38,588 | $1,586 | 0.0% | $33.92 | — | COM | 78463X541 |
| — | FRANK'S INTERNATIONAL NV | 128,455 | $1,581 | 0.0% | $14.34 | — | COM | N33462107 |
| — | ROADRUNNER TRANSPORTATION SY | 152,107 | $1,580 | 0.0% | $15.10 | — | COM | 76973Q105 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 49,494 | $1,578 | 0.0% | $12.37 | 0.0% | COM | 781846209 |
| AGIO | AGIOS PHARMACEUTICALS INC | 37,814 | $1,578 | 0.0% | $55.36 | -5.2% | COM | 00847X104 |
| CFRUY | CIE FINANCIERE RICH-UNSP ADR | 240,375 | $1,576 | 0.0% | $8.08 | — | ADR | 204319107 |
| TFSL | TFS FINANCIAL CORP | 82,731 | $1,575 | 0.0% | $7.35 | +36.5% | COM | 87240R107 |
| FANUY | FANUC CORP-UNSP ADR | 94,579 | $1,574 | 0.0% | $25.72 | — | ADR | 307305102 |
| — | SPECTRUM PHARMACEUTICALS INC | 354,980 | $1,573 | 0.0% | $7.06 | — | COM | 84763A108 |
| KMTUY | KOMATSU LTD -SPONS ADR | 69,334 | $1,572 | 0.0% | $20.05 | — | ADR | 500458401 |
| MYE | MYERS INDUSTRIES INC | 109,769 | $1,570 | 0.0% | $12.22 | -16.6% | COM | 628464109 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 69,597 | $1,567 | 0.0% | $22.24 | — | COM | 33939L837 |
| IYM | ISHARES U.S. BASIC MATERIALS | 18,819 | $1,565 | 0.0% | $75.47 | — | COM | 464287838 |
| ADRNY | KONINKLIJKE AHOLD-SP ADR | 74,397 | $1,561 | 0.0% | $21.54 | — | ADR | 500467501 |
| — | TVA 3.55 06/01/28 | 62,918 | $1,558 | 0.0% | $24.56 | — | PRF | 880591300 |
| INDA | ISHARES MSCI INDIA ETF | 58,185 | $1,558 | 0.0% | $28.34 | — | COM | 46429B598 |
| — | E-TRACS BLOOMBERG COMMODITY | 98,465 | $1,558 | 0.0% | $14.71 | — | COM | 902641679 |
| — | DEL TACO RESTAURANTS INC | 110,185 | $1,556 | 0.0% | $14.12 | — | COM | 245496104 |
| ACTG | ACACIA RESEARCH CORP | 239,430 | $1,556 | 0.0% | $11.29 | -42.5% | COM | 003881307 |
| — | GENOMIC HEALTH INC | 52,892 | $1,554 | 0.0% | $29.22 | — | COM | 37244C101 |
| — | CURIS INC | 504,447 | $1,554 | 0.0% | $2.38 | — | COM | 231269101 |
| BASFY | BASF SE-SPON ADR | 16,776 | $1,553 | 0.0% | $86.72 | — | ADR | 055262505 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 164,835 | $1,548 | 0.0% | $12.27 | -22.7% | COM | 84920Y106 |
| — | GS 4 | 71,008 | $1,546 | 0.0% | $21.70 | — | PRF | 38144X609 |
| — | POWERSHARES DB OIL FUND | 159,727 | $1,546 | 0.0% | $12.24 | — | COM | 73936B507 |
| OCFC | OCEANFIRST FINANCIAL CORP | 50,991 | $1,532 | 0.0% | $16.62 | 0.0% | COM | 675234108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 14,106 | $1,524 | 0.0% | $104.12 | — | COM | 92206C664 |
| — | VALERO ENERGY PARTNERS LP | 34,469 | $1,523 | 0.0% | $41.07 | — | LP | 91914J102 |
| — | BMC STOCK HOLDINGS INC | 77,810 | $1,518 | 0.0% | $18.81 | — | COM | 05591B109 |
| BBSI | BARRETT BUSINESS SVCS INC | 23,652 | $1,516 | 0.0% | $10.52 | +12.5% | COM | 068463108 |
| — | HOSTESS BRANDS INC | 116,602 | $1,516 | 0.0% | $13.00 | — | COM | 44109J106 |
| — | FIRST POTOMAC REALTY TRUST | 136,902 | $1,513 | 0.0% | $13.06 | — | COM | 33610F109 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 15,456 | $1,511 | 0.0% | $90.72 | — | COM | 92206C714 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 487,501 | $1,510 | 0.0% | $4.60 | — | ADR | 539439109 |
| — | RESOLUTE ENERGY CORP | 36,386 | $1,499 | 0.0% | $26.06 | — | COM | 76116A306 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 26,658 | $1,496 | 0.0% | $49.73 | — | COM | 78464A862 |
| KBE | SPDR S&P BANK ETF | 34,420 | $1,496 | 0.0% | $37.88 | — | COM | 78464A797 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 22,878 | $1,494 | 0.0% | $36.20 | +28.8% | COM | G0692U109 |
| — | KKR & CO LP | 101,375 | $1,494 | 0.0% | $16.58 | — | LP | 48248M102 |
| — | GOLDCORP INC | 109,234 | $1,485 | 0.0% | $19.48 | — | COM | 380956409 |
| — | CAPGEMINI SA - UNSPONSOR ADR | 88,364 | $1,485 | 0.0% | $27.40 | — | ADR | 139098107 |
| — | POWERSHARES DYN FOOD&BEVERAG | 44,153 | $1,478 | 0.0% | $33.29 | — | COM | 73935X849 |
| — | FIRST TRUST INTERMEDIATE DUR | 64,987 | $1,475 | 0.0% | $22.71 | — | COM | 33718W103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 62,991 | $1,474 | 0.0% | $25.10 | — | LP | 01881G106 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 36,289 | $1,474 | 0.0% | $39.95 | — | COM | 464289867 |
| Z | ZILLOW GROUP INC - C | 40,294 | $1,470 | 0.0% | $35.24 | 0.0% | COM | 98954M200 |
| — | UBIQUITI NETWORKS INC | 25,434 | $1,469 | 0.0% | $38.73 | — | COM | 90347A100 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 9,713 | $1,468 | 0.0% | $145.95 | — | COM | 464287580 |
| — | SPARTAN MOTORS INC | 158,126 | $1,464 | 0.0% | $9.12 | — | COM | 846819100 |
| CVE | CENOVUS ENERGY INC | 96,660 | $1,463 | 0.0% | $14.71 | -13.3% | COM | 15135U109 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 235,508 | $1,460 | 0.0% | $6.09 | — | ADR | 606822104 |
| — | MONOGRAM RESIDENTIAL TRUST I | 134,789 | $1,458 | 0.0% | $9.77 | — | COM | 60979P105 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 36,157 | $1,456 | 0.0% | $41.91 | — | COM | 464288240 |
| AXAHY | AXA -SPONS ADR | 57,646 | $1,453 | 0.0% | $23.84 | — | ADR | 054536107 |
| — | THOMSON REUTERS CORP | 33,202 | $1,453 | 0.0% | $36.63 | — | COM | 884903105 |
| MCHI | ISHARES MSCI CHINA ETF | 33,019 | $1,444 | 0.0% | $47.45 | — | COM | 46429B671 |
| — | ASHFORD HOSPITALITY PRIME IN | 105,760 | $1,443 | 0.0% | $14.13 | — | COM | 044102101 |
| AR | ANTERO RESOURCES CORP | 60,861 | $1,439 | 0.0% | $27.93 | -8.1% | COM | 03674X106 |
| — | CLOVIS ONCOLOGY INC | 32,294 | $1,434 | 0.0% | $36.04 | — | COM | 189464100 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 26,085 | $1,432 | 0.0% | $59.38 | — | COM | 464288182 |
| — | SYNERGY PHARMACEUTICALS INC | 234,960 | $1,431 | 0.0% | $5.65 | — | COM | 871639308 |
| — | POWERSHARES RUSSELL TOP 200 | 33,151 | $1,428 | 0.0% | $36.05 | — | COM | 73935X450 |
| — | GOODRICH PETROLEUM CORP | 113,673 | $1,421 | 0.0% | $12.50 | — | COM | 382410843 |
| — | MINDBODY INC - CLASS A | 66,667 | $1,420 | 0.0% | $19.65 | — | COM | 60255W105 |
| CMTL | COMTECH TELECOMMUNICATIONS | 119,597 | $1,417 | 0.0% | $22.42 | -56.6% | COM | 205826209 |
| — | DSP GROUP INC | 108,529 | $1,417 | 0.0% | $8.71 | — | COM | 23332B106 |
| — | ZOE'S KITCHEN INC | 58,558 | $1,404 | 0.0% | $29.17 | — | COM | 98979J109 |
| ORN | ORION GROUP HOLDINGS INC | 141,120 | $1,404 | 0.0% | $10.21 | -12.9% | COM | 68628V308 |
| PSO | PEARSON PLC-SPONSORED ADR | 140,518 | $1,403 | 0.0% | $13.51 | — | ADR | 705015105 |
| FLRN | SPDR BBG BARC IG FLOATING RT | 45,716 | $1,400 | 0.0% | $30.51 | — | COM | 78468R200 |
| PI | IMPINJ INC | 39,516 | $1,397 | 0.0% | $30.67 | 0.0% | COM | 453204109 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 47,179 | $1,396 | 0.0% | $26.83 | — | COM | 33738R118 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 15,465 | $1,394 | 0.0% | $87.41 | — | COM | 464288745 |
| KNSL | KINSALE CAPITAL GROUP INC | 40,903 | $1,391 | 0.0% | $22.60 | +14.1% | COM | 49714P108 |
| — | INDEPENDENCE CONTRACT DRILLI | 207,335 | $1,389 | 0.0% | $6.70 | — | COM | 453415309 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 22,416 | $1,388 | 0.0% | $61.92 | — | COM | 97717W836 |
| SLLDY | SANLAM LTD-SPONSORED ADR | 151,478 | $1,385 | 0.0% | $9.91 | — | ADR | 80104Q208 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 36,452 | $1,385 | 0.0% | $33.21 | — | ADR | 502441306 |
| — | MCDERMOTT INTL INC | 187,271 | $1,384 | 0.0% | $7.27 | — | COM | 580037109 |
| — | VOYA EMERGING MARKETS HIGH I | 185,595 | $1,383 | 0.0% | $12.11 | — | COM | 92912P108 |
| — | PANDORA MEDIA INC | 105,950 | $1,381 | 0.0% | $14.15 | — | COM | 698354107 |
| MGRC | MCGRATH RENTCORP | 35,213 | $1,380 | 0.0% | $34.91 | 0.0% | COM | 580589109 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 29,830 | $1,378 | 0.0% | $43.23 | — | COM | 337344105 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 41,353 | $1,378 | 0.0% | $25.53 | — | COM | 464286400 |
| — | PUTNAM MANAGED MUNI INCM TRS | 193,933 | $1,371 | 0.0% | $7.53 | — | COM | 746823103 |
| IMO | IMPERIAL OIL LTD | 39,414 | $1,371 | 0.0% | $26.22 | +2.5% | COM | 453038408 |
| — | TALEND SA - ADR | 61,353 | $1,362 | 0.0% | $24.24 | — | ADR | 874224207 |
| — | FAIRMOUNT SANTROL HOLDINGS I | 114,852 | $1,354 | 0.0% | $11.79 | — | COM | 30555Q108 |
| — | CARDIOVASCULAR SYSTEMS INC | 55,761 | $1,350 | 0.0% | $23.74 | — | COM | 141619106 |
| BELFB | BEL FUSE INC-CL B | 43,290 | $1,338 | 0.0% | $14.46 | +71.8% | COM | 077347300 |
| KTOS | KRATOS DEFENSE & SECURITY | 180,696 | $1,337 | 0.0% | $6.75 | 0.0% | COM | 50077B207 |
| — | BANKRATE INC | 121,080 | $1,337 | 0.0% | $11.04 | — | COM | 06647F102 |
| — | INDEPENDENT BANK GROUP INC | 21,377 | $1,334 | 0.0% | $62.40 | — | COM | 45384B106 |
| BL | BLACKLINE INC | 48,027 | $1,327 | 0.0% | $25.56 | 0.0% | COM | 09239B109 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAP | 35,582 | $1,325 | 0.0% | $38.91 | — | COM | 233051507 |
| — | TRUECAR INC | 105,926 | $1,324 | 0.0% | $12.50 | — | COM | 89785L107 |
| MSGS | MADISON SQUARE GARDEN CO- A | 7,723 | $1,324 | 0.0% | $119.99 | +1.2% | COM | 55825T103 |
| IFJPY | INFORMA PLC-SP ADR | 78,719 | $1,321 | 0.0% | $17.22 | — | ADR | 45672B305 |
| — | SILVER BAY REALTY TRUST CORP | 76,962 | $1,319 | 0.0% | $17.14 | — | COM | 82735Q102 |
| — | POWERSHARES S&P SC HEALTH CA | 18,036 | $1,317 | 0.0% | $50.86 | — | COM | 73937B886 |
| ACLS | AXCELIS TECHNOLOGIES INC | 90,529 | $1,317 | 0.0% | $10.72 | +26.9% | COM | 054540208 |
| EPI | WISDOMTREE INDIA EARNINGS | 65,119 | $1,316 | 0.0% | $19.30 | — | COM | 97717W422 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 107,035 | $1,316 | 0.0% | $13.42 | -7.9% | COM | 268603107 |
| INSM | INSMED INC | 99,386 | $1,314 | 0.0% | $15.31 | -10.9% | COM | 457669307 |
| CE | CELANESE CORP-SERIES A | 16,674 | $1,313 | 0.0% | $52.38 | +20.6% | COM | 150870103 |
| — | REALPAGE INC | 43,744 | $1,312 | 0.0% | $21.26 | — | COM | 75606N109 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 52,351 | $1,310 | 0.0% | $25.02 | — | COM | 33939L605 |
| SENEA | SENECA FOODS CORP - CL A | 32,673 | $1,308 | 0.0% | $32.30 | +6.9% | COM | 817070501 |
| ACRS | ACLARIS THERAPEUTICS INC | 48,146 | $1,307 | 0.0% | $25.50 | 0.0% | COM | 00461U105 |
| — | BNC BANCORP | 40,970 | $1,307 | 0.0% | $31.90 | — | COM | 05566T101 |
| MMI | MARCUS & MILLICHAP INC | 48,683 | $1,301 | 0.0% | $23.72 | +1.5% | COM | 566324109 |
| E | ENI SPA-SPONSORED ADR | 40,281 | $1,298 | 0.0% | $32.48 | — | ADR | 26874R108 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 62,913 | $1,296 | 0.0% | $18.15 | +4.4% | COM | 00790R104 |
| — | DEUTSCHE STRATEGIC INCOME TR | 108,672 | $1,295 | 0.0% | $11.17 | — | COM | 25160F109 |
| — | NUVEEN FLOAT RATE INC FD | 110,489 | $1,289 | 0.0% | $11.57 | — | COM | 67072T108 |
| — | PACIFIC PREMIER BANCORP INC | 36,448 | $1,288 | 0.0% | $35.34 | — | COM | 69478X105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 306,248 | $1,286 | 0.0% | $7.06 | -42.5% | COM | 390607109 |
| PAAS | PAN AMERICAN SILVER CORP | 85,296 | $1,285 | 0.0% | $15.45 | +4.3% | COM | 697900108 |
| — | GLOBAL X SUPERDIVIDEND ETF | 61,654 | $1,283 | 0.0% | $21.99 | — | COM | 37950E549 |
| PBI | PITNEY BOWES INC | 84,445 | $1,281 | 0.0% | $24.25 | -34.4% | COM | 724479100 |
| HDSN | HUDSON TECHNOLOGIES INC | 159,265 | $1,275 | 0.0% | $5.28 | +33.7% | COM | 444144109 |
| — | ENDOLOGIX INC | 222,584 | $1,273 | 0.0% | $12.53 | — | COM | 29266S106 |
| — | HORIZON GLOBAL CORP | 52,986 | $1,271 | 0.0% | $19.93 | — | COM | 44052W104 |
| FRME | FIRST MERCHANTS CORP | 33,690 | $1,269 | 0.0% | $24.15 | 0.0% | COM | 320817109 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 53,339 | $1,261 | 0.0% | $23.64 | — | COM | 33738R704 |
| — | WELLS FARGO INCOME OPPORTUNI | 148,662 | $1,261 | 0.0% | $9.07 | — | COM | 94987B105 |
| MOAT | VANECK VECTORS MORNINGSTAR W | 36,097 | $1,257 | 0.0% | $34.82 | — | COM | 92189F643 |
| — | MIX TELEMATICS LTD-SP ADR | 203,010 | $1,257 | 0.0% | $11.08 | — | ADR | 60688N102 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 80,848 | $1,255 | 0.0% | $17.83 | — | COM | 879105104 |
| REI | RING ENERGY INC | 96,606 | $1,255 | 0.0% | $11.57 | 0.0% | COM | 76680V108 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 58,197 | $1,255 | 0.0% | $22.64 | — | COM | 808524706 |
| EWH | ISHARES MSCI HONG KONG ETF | 64,019 | $1,249 | 0.0% | $21.96 | — | COM | 464286871 |
| — | NORDEA BANK AB-SPON ADR | 112,469 | $1,247 | 0.0% | $10.97 | — | ADR | 65557A206 |
| — | KEYW HOLDING CORP/THE | 105,523 | $1,244 | 0.0% | $11.04 | — | COM | 493723100 |
| — | BOJANGLES' INC | 66,434 | $1,239 | 0.0% | $16.90 | — | COM | 097488100 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 34,245 | $1,236 | 0.0% | $41.41 | — | COM | 78463X863 |
| TELNY | TELENOR ASA-ADR | 82,928 | $1,235 | 0.0% | $35.48 | — | ADR | 87944W105 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 182,336 | $1,234 | 0.0% | $8.37 | — | ADR | 05946K101 |
| — | GRUPO FIN SANTANDER-ADR B | 172,792 | $1,233 | 0.0% | $11.70 | — | ADR | 40053C105 |
| — | PINNACLE ENTERTAINMENT INC | 84,935 | $1,230 | 0.0% | $14.48 | — | COM | 72348Y105 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 11,928 | $1,225 | 0.0% | $95.88 | — | COM | 97717W570 |
| — | TUESDAY MORNING CORP | 226,592 | $1,223 | 0.0% | $10.72 | — | COM | 899035505 |
| — | GUGGENHEIM S&P 500 TP 50 ETF | 7,763 | $1,223 | 0.0% | $139.72 | — | COM | 78355W205 |
| CORP | PIMCO INV GRADE CORP BD ETF | 11,910 | $1,218 | 0.0% | $106.46 | — | COM | 72201R817 |
| — | PIMCO HIGH INCOME FUND | 132,465 | $1,215 | 0.0% | $9.67 | — | COM | 722014107 |
| SBGSY | SCHNEIDER ELECT SE-UNSP ADR | 87,866 | $1,214 | 0.0% | $15.10 | — | ADR | 80687P106 |
| — | SEATTLE GENETICS INC | 22,968 | $1,212 | 0.0% | $34.06 | — | COM | 812578102 |
| — | WILDHORSE RESOURCE DEVELOPME | 83,002 | $1,212 | 0.0% | $14.60 | — | COM | 96812T102 |
| — | AMARIN CORP PLC -ADR | 392,356 | $1,208 | 0.0% | $3.03 | — | ADR | 023111206 |
| VICR | VICOR CORP | 79,874 | $1,206 | 0.0% | $6.52 | +112.1% | COM | 925815102 |
| BRDCY | BRIDGESTONE CORP-UNSPONS ADR | 66,661 | $1,203 | 0.0% | $18.82 | — | ADR | 108441205 |
| CERS | CERUS CORP | 276,300 | $1,202 | 0.0% | $5.32 | -2.2% | COM | 157085101 |
| NNBR | NN INC | 62,855 | $1,198 | 0.0% | $21.55 | -22.5% | COM | 629337106 |
| — | RADIUS HEALTH INC | 31,466 | $1,197 | 0.0% | $50.17 | — | COM | 750469207 |
| TS | TENARIS SA-ADR | 33,391 | $1,192 | 0.0% | $35.30 | — | ADR | 88031M109 |
| WDAY | WORKDAY INC-CLASS A | 18,018 | $1,191 | 0.0% | $83.38 | -3.4% | COM | 98138H101 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 102,543 | $1,186 | 0.0% | $13.23 | — | COM | 092501105 |
| LQDT | LIQUIDITY SERVICES INC | 121,410 | $1,184 | 0.0% | $27.77 | -65.6% | COM | 53635B107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 41,333 | $1,182 | 0.0% | $27.15 | +14.2% | COM | 78467J100 |
| ORANY | ORANGE-SPON ADR | 78,094 | $1,179 | 0.0% | $15.83 | — | ADR | 684060106 |
| — | ENBRIDGE ENERGY PARTNERS LP | 46,194 | $1,177 | 0.0% | $29.24 | — | LP | 29250R106 |
| — | INTREPID POTASH INC | 564,653 | $1,174 | 0.0% | $7.14 | — | COM | 46121Y102 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 19,528 | $1,171 | 0.0% | $58.60 | — | COM | 00162Q205 |
| — | PSA 5 3/8 | 51,822 | $1,171 | 0.0% | $24.14 | — | PRF | 74460W800 |
| — | DIGITALGLOBE INC | 40,864 | $1,171 | 0.0% | $23.97 | — | COM | 25389M877 |
| — | SAMSUNG ELECTR-GDR | 1,565 | $1,169 | 0.0% | $605.01 | — | GDR | CM5495209 |
| — | ENDO INTERNATIONAL PLC | 70,593 | $1,164 | 0.0% | $56.93 | — | COM | G30401106 |
| — | VWR CORP | 46,450 | $1,163 | 0.0% | $26.83 | — | COM | 91843L103 |
| — | POWERSHARES RUSSEL 1000 EQUA | 43,076 | $1,159 | 0.0% | $26.91 | — | COM | 73937B571 |
| XNTK | SPDR MORGAN STANLEY TECHNOLO | 19,060 | $1,154 | 0.0% | $58.69 | — | COM | 78464A102 |
| SCHF | SCHWAB INTL EQUITY ETF | 41,625 | $1,153 | 0.0% | $27.92 | — | COM | 808524805 |
| — | WFC 5.2 | 49,721 | $1,150 | 0.0% | $22.40 | — | PRF | 949746747 |
| — | IQ GLOBAL RESOURCES ETF | 45,892 | $1,148 | 0.0% | $25.25 | — | COM | 45409B883 |
| — | NUVEEN S&P500 DYN OVERWRT FD | 72,791 | $1,142 | 0.0% | $14.59 | — | COM | 6706EW100 |
| — | AIMMUNE THERAPEUTICS INC | 55,773 | $1,141 | 0.0% | $20.46 | — | COM | 00900T107 |
| VRA | VERA BRADLEY INC | 97,285 | $1,140 | 0.0% | $16.35 | -15.8% | COM | 92335C106 |
| — | POWERSHARES FDMNL H/Y CORP B | 48,431 | $1,137 | 0.0% | $19.74 | — | COM | 73936T557 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 14,453 | $1,136 | 0.0% | $45.18 | — | ADR | 00687A107 |
| DBEM | DEUTSCHE X-TRACKERS MSCI EME | 58,954 | $1,135 | 0.0% | $20.17 | — | COM | 233051101 |
| — | NATIONAL RESEARCH CORP-CL B | 27,230 | $1,135 | 0.0% | $33.87 | — | COM | 637372301 |
| EVH | EVOLENT HEALTH INC - A | 76,576 | $1,133 | 0.0% | $19.70 | 0.0% | COM | 30050B101 |
| TBHC | KIRKLAND'S INC | 73,024 | $1,132 | 0.0% | $17.74 | -21.1% | COM | 497498105 |
| — | ISHARES IBONDS DEC 2020 TERM | 44,817 | $1,131 | 0.0% | $25.51 | — | COM | 46434VAQ3 |
| — | POWERSHARES VARIABLE RATE PR | 45,763 | $1,126 | 0.0% | $24.74 | — | COM | 73937B597 |
| PCTY | PAYLOCITY HOLDING CORP | 37,443 | $1,123 | 0.0% | $30.64 | +21.5% | COM | 70438V106 |
| — | LOXO ONCOLOGY INC | 34,940 | $1,122 | 0.0% | $32.11 | — | COM | 548862101 |
| — | UNITED STATES OIL FUND LP | 95,634 | $1,121 | 0.0% | $10.24 | — | COM | 91232N108 |
| — | GUGGENHEIM BULLETSHARES 2018 | 44,493 | $1,120 | 0.0% | $25.31 | — | COM | 18383M381 |
| — | AMPLIFY SNACK BRANDS INC | 126,739 | $1,117 | 0.0% | $8.81 | — | COM | 03211L102 |
| — | GE 4 7/8 01/29/53 | 45,455 | $1,116 | 0.0% | $26.07 | — | PRF | 369622410 |
| NRC | NATIONAL RESEARCH CORP-A | 58,675 | $1,115 | 0.0% | $14.93 | +10.5% | COM | 637372202 |
| — | EATON VANCE TAX-ADV DVD INC | 54,135 | $1,112 | 0.0% | $19.58 | — | COM | 27828G107 |
| — | WEATHERFORD INTERNATIONAL PL | 222,932 | $1,112 | 0.0% | $20.69 | — | COM | G48833100 |
| EPM | EVOLUTION PETROLEUM CORP | 110,779 | $1,108 | 0.0% | $5.20 | -9.5% | COM | 30049A107 |
| — | SIAM COMMERCIAL BANK P-NVDR | 260,000 | $1,107 | 0.0% | $4.27 | — | GDR | 636317299 |
| BWX | SPDR BBG BARC INTL TREASURY | 42,525 | $1,105 | 0.0% | $55.87 | — | COM | 78464A516 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 23,736 | $1,102 | 0.0% | $22.55 | +7.0% | COM | 115637100 |
| — | ACHAOGEN INC | 84,334 | $1,098 | 0.0% | $13.02 | — | COM | 004449104 |
| — | FRED'S INC-CLASS A | 59,000 | $1,095 | 0.0% | $15.91 | — | Call | 356108100 |
| — | WESTERN GAS PARTNERS LP | 18,614 | $1,094 | 0.0% | $58.61 | — | LP | 958254104 |
| — | KAYNE ANDERSON MLP INVESTMEN | 55,749 | $1,092 | 0.0% | $26.35 | — | COM | 486606106 |
| — | MCBC HOLDINGS INC | 74,709 | $1,089 | 0.0% | $11.75 | — | COM | 55276F107 |
| — | GUGGENHEIM BULLETSHARES 2017 | 48,009 | $1,085 | 0.0% | $22.56 | — | COM | 18383M548 |
| — | COLUCID PHARMACEUTICALS INC | 29,814 | $1,085 | 0.0% | $38.15 | — | COM | 19716T101 |
| — | WORLDPAY GROUP PLC-UNSP ADR | 109,320 | $1,082 | 0.0% | $9.90 | — | ADR | 981560105 |
| — | VOYA NATURAL RESOURCES EQUIT | 169,037 | $1,082 | 0.0% | $6.43 | — | COM | 92913C106 |
| — | YY INC-ADR | 27,419 | $1,081 | 0.0% | $39.43 | — | ADR | 98426T106 |
| NABZY | NATIONAL AUSTRALIA BK-SP ADR | 98,018 | $1,081 | 0.0% | $17.77 | — | ADR | 632525408 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 11,393 | $1,080 | 0.0% | $99.22 | — | COM | 464287325 |
| MGEE | MGE ENERGY INC | 15,544 | $1,079 | 0.0% | $40.98 | +20.4% | COM | 55277P104 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 29,608 | $1,078 | 0.0% | $35.86 | — | ADR | 502117203 |
| — | LIBERTY TRIPADVISOR HDG-A | 71,630 | $1,078 | 0.0% | $25.70 | — | COM | 531465102 |
| EZU | ISHARES MSCI EUROZONE ETF | 31,125 | $1,075 | 0.0% | $36.39 | — | COM | 464286608 |
| — | QUORUM HEALTH CORP | 147,401 | $1,071 | 0.0% | $10.59 | — | COM | 74909E106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 19,737 | $1,069 | 0.0% | $49.69 | — | COM | 808524102 |
| — | K12 INC | 62,284 | $1,069 | 0.0% | $14.39 | — | COM | 48273U102 |
| — | JOHN HANCOCK PFD INCOME FD | 52,384 | $1,066 | 0.0% | $20.91 | — | COM | 41013W108 |
| — | ETFS PHYSICAL PALLADIUM SHAR | 16,293 | $1,062 | 0.0% | $58.85 | — | COM | 26923A106 |
| — | NUVEEN CREDIT STRAT INC FD | 120,017 | $1,062 | 0.0% | $8.93 | — | COM | 67073D102 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 30,734 | $1,060 | 0.0% | $32.10 | — | COM | 531229409 |
| — | APPTIO INC - CLASS A | 57,139 | $1,059 | 0.0% | $21.01 | — | COM | 03835C108 |
| — | ENTELLUS MEDICAL INC | 55,780 | $1,058 | 0.0% | $18.01 | — | COM | 29363K105 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 15,977 | $1,046 | 0.0% | $67.29 | — | COM | 464288851 |
| — | GUGGENHEIM BULLETSHARES 2019 | 43,295 | $1,045 | 0.0% | $23.85 | — | COM | 18383M373 |
| IGOV | ISHARES INTERNATIONAL TREASU | 11,624 | $1,044 | 0.0% | $97.88 | — | COM | 464288117 |
| — | GEA GROUP AG - SPON ADR | 25,900 | $1,042 | 0.0% | $44.81 | — | ADR | 361592108 |
| — | RCS CAPITAL CORP | 71,458 | $1,036 | 0.0% | $8.17 | — | COM | BAX60X0E5 |
| CGIP | CELADON GROUP INC | 144,860 | $1,036 | 0.0% | $20.08 | -62.7% | COM | 150838100 |
| CNDT | CONDUENT INC-WHEN ISSUED | 69,456 | $1,035 | 0.0% | $14.90 | 0.0% | COM | 206787103 |
| RGNX | REGENXBIO INC | 55,808 | $1,035 | 0.0% | $19.11 | 0.0% | COM | 75901B107 |
| — | CORNERSTONE STRATEGIC VALUE | 67,949 | $1,031 | 0.0% | $15.31 | — | COM | 21924B302 |
| PCRX | PACIRA PHARMACEUTICALS INC | 31,817 | $1,027 | 0.0% | $60.78 | -45.1% | COM | 695127100 |
| — | ISHARES IBONDS DEC 2019 TERM | 41,240 | $1,026 | 0.0% | $25.08 | — | COM | 46434VAU4 |
| — | ROYCE VALUE TRUST | 76,546 | $1,025 | 0.0% | $14.13 | — | COM | 780910105 |
| — | PBF LOGISTICS LP | 56,199 | $1,023 | 0.0% | $25.51 | — | LP | 69318Q104 |
| — | BT GROUP PLC-SPON ADR | 44,101 | $1,023 | 0.0% | $41.11 | — | ADR | 05577E101 |
| — | PRU 5.7 03/15/53 | 41,280 | $1,021 | 0.0% | $25.73 | — | PRF | 744320706 |
| — | PRINCIPAL REAL ESTATE INCOME | 63,789 | $1,018 | 0.0% | $17.66 | — | COM | 74255X104 |
| — | POWERSHARES DWA UTILITIES MO | 39,590 | $1,014 | 0.0% | $25.39 | — | COM | 73935X591 |
| — | BK 5.2 | 43,987 | $1,012 | 0.0% | $23.59 | — | PRF | 064058209 |
| TFLO | ISHARES TREASURY FLOATING RA | 20,140 | $1,010 | 0.0% | $50.17 | — | COM | 46434V860 |
| — | NUVEEN AMT-FR QU MUNI INC FD | 75,572 | $1,008 | 0.0% | $14.16 | — | COM | 670657105 |
| IHY | VANECK VECTORS INTERNATIONAL | 42,380 | $1,004 | 0.0% | $23.69 | — | COM | 92189F445 |
| — | FLAH & CRUM TOTAL RETURN FD | 50,104 | $996 | 0.0% | $20.10 | — | COM | 338479108 |
| — | SIRIUS XM HOLDINGS INC | 223,260 | $994 | 0.0% | $3.60 | — | COM | 82968B103 |
| MGNX | MACROGENICS INC | 48,574 | $993 | 0.0% | $25.17 | 0.0% | COM | 556099109 |
| NSANY | NISSAN MOTOR CO LTD-SPON ADR | 49,308 | $985 | 0.0% | $19.67 | — | ADR | 654744408 |
| — | KOSMOS ENERGY LTD | 140,291 | $984 | 0.0% | $6.84 | — | COM | G5315B107 |
| — | MILLICOM INTL CELLULAR-SDR | 22,938 | $980 | 0.0% | $54.20 | — | GDR | L6388F995 |
| — | AVEXIS INC | 20,505 | $979 | 0.0% | $47.74 | — | COM | 05366U100 |
| PICK | ISHARES MSCI GLOBAL METALS & | 38,052 | $979 | 0.0% | $25.73 | — | COM | 46434G848 |
| — | POWERSHARES CEF INCOME COMPO | 43,511 | $975 | 0.0% | $23.49 | — | COM | 73936Q843 |
| — | RUBY TUESDAY INC | 301,395 | $974 | 0.0% | $6.90 | — | COM | 781182100 |
| — | CARA THERAPEUTICS INC | 104,343 | $969 | 0.0% | $9.29 | — | COM | 140755109 |
| — | STRAIGHT PATH COMM- B | 28,550 | $968 | 0.0% | $32.44 | — | COM | 862578101 |
| — | ING GLOBAL EQUITY & PR OPPT | 143,341 | $968 | 0.0% | $8.42 | — | COM | 92912T100 |
| MGC | VANGUARD MEGA CAP ETF | 12,636 | $965 | 0.0% | $64.26 | — | COM | 921910873 |
| BBH | VANECK VECTORS BIOTECH ETF | 8,963 | $964 | 0.0% | $107.55 | — | COM | 92189F726 |
| — | ISHARES IBONDS DEC 2021 TERM | 39,015 | $964 | 0.0% | $25.05 | — | COM | 46434VBK5 |
| TDOC | TELADOC INC | 58,262 | $962 | 0.0% | $20.86 | -18.6% | COM | 87918A105 |
| — | POWERSHARES KBW PROPERTY & C | 17,257 | $960 | 0.0% | $48.66 | — | COM | 73936Q777 |
| — | POWERSHARES DWA DEVELOPED MA | 45,485 | $959 | 0.0% | $23.98 | — | COM | 73936Q108 |
| — | GE 4 7/8 10/15/52 | 38,930 | $957 | 0.0% | $25.04 | — | PRF | 369622428 |
| — | GUGGENHEIM BULLETSHARES 2020 | 39,554 | $953 | 0.0% | $23.54 | — | COM | 18383M365 |
| ALX | ALEXANDER'S INC | 2,223 | $949 | 0.0% | $289.59 | — | COM | 014752109 |
| — | GS 5 1/2 | 36,861 | $935 | 0.0% | $24.61 | — | PRF | 38145G308 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 31,130 | $935 | 0.0% | $36.78 | — | ADR | 83175M205 |
| — | ADVANCED DISPOSAL SERVICES I | 42,050 | $934 | 0.0% | $22.21 | — | COM | 00790X101 |
| DWX | SPDR S&P INTER DVD ETF | 25,840 | $932 | 0.0% | $38.78 | — | COM | 78463X772 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 13,868 | $930 | 0.0% | $58.34 | — | COM | 921910840 |
| VONE | VANGUARD RUSSELL 1000 | 9,048 | $928 | 0.0% | $97.75 | — | COM | 92206C730 |
| EWT | ISHARES MSCI TAIWAN CAPPED E | 31,539 | $926 | 0.0% | $29.36 | — | COM | 46434G772 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 19,481 | $925 | 0.0% | $48.81 | — | COM | 33737J174 |
| — | SPIRIT REALTY CAPITAL INC | 84,906 | $925 | 0.0% | $12.50 | — | COM | 84860W102 |
| ILCV | ISHARES MORNINGSTAR LARGE-CA | 9,789 | $921 | 0.0% | $76.76 | — | COM | 464288109 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 19,044 | $916 | 0.0% | $41.43 | — | COM | 808524409 |
| — | BLACKROCK MUNICIPAL INC TRST | 66,069 | $914 | 0.0% | $14.67 | — | COM | 09248F109 |
| — | POWERSHARES DWA CONSUMER STA | 17,035 | $913 | 0.0% | $54.26 | — | COM | 73935X393 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 8,297 | $911 | 0.0% | $111.50 | — | COM | 464288612 |
| — | TANGOE INC/CT | 115,560 | $911 | 0.0% | $14.72 | — | COM | 87582Y108 |
| CAJPY | CANON INC-SPONS ADR | 31,961 | $910 | 0.0% | $30.17 | — | ADR | 138006309 |
| IXN | ISHARES GLOBAL TECH ETF | 8,258 | $907 | 0.0% | $94.28 | — | COM | 464287291 |
| — | GLOBAL X MLP & ENERGY INFRAS | 60,985 | $906 | 0.0% | $14.86 | — | COM | 37950E226 |
| IX | ORIX - SPONSORED ADR | 11,582 | $902 | 0.0% | $71.81 | — | ADR | 686330101 |
| — | SEACHANGE INTERNATIONAL INC | 391,132 | $900 | 0.0% | $3.16 | — | COM | 811699107 |
| — | IPATH S&P GSCI CRUDE OIL TR | 141,442 | $895 | 0.0% | $8.57 | — | COM | 06738C786 |
| — | CENTRAL FUND CANADA LTD-A | 78,844 | $891 | 0.0% | $12.06 | — | COM | 153501101 |
| MCHX | MARCHEX INC-CLASS B | 333,830 | $885 | 0.0% | $4.51 | -41.4% | COM | 56624R108 |
| EHTH | EHEALTH INC | 82,950 | $883 | 0.0% | $14.88 | -31.4% | COM | 28238P109 |
| UHAL | AMERCO | 2,383 | $880 | 0.0% | $24.99 | +37.2% | COM | 023586100 |
| CSM | PROSHARES LARGE CAP CORE PLU | 15,911 | $879 | 0.0% | $58.45 | — | COM | 74347R248 |
| — | OMNOVA SOLUTIONS INC | 87,532 | $875 | 0.0% | $8.43 | — | COM | 682129101 |
| JBAXY | JULIUS BAER GROUP LTD-UN ADR | 98,568 | $872 | 0.0% | $9.96 | — | ADR | 48137C108 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 173,289 | $872 | 0.0% | $5.90 | — | ADR | 00756M404 |
| — | OIL GAS OR OTHER MINERALS DEEMED WORTHLESS | 1 | $871 | 0.0% | $915000.00 | — | COM | 9O7217227 |
| — | GTT COMMUNICATIONS INC | 30,275 | $871 | 0.0% | $23.54 | — | COM | 362393100 |
| AIQUY | AIR LIQUIDE-UNSPONSORED ADR | 39,017 | $869 | 0.0% | $22.84 | — | ADR | 009126202 |
| — | NUVEEN PFD INC OPP FD | 88,076 | $867 | 0.0% | $9.42 | — | COM | 67073B106 |
| — | VOYA INFRASTRUCTURE INDUSTRI | 67,009 | $861 | 0.0% | $16.83 | — | COM | 92912X101 |
| KOPN | KOPIN CORP | 302,719 | $860 | 0.0% | $3.37 | -28.1% | COM | 500600101 |
| — | ISHARES IBONDS SEP 2020 TERM | 34,061 | $860 | 0.0% | $25.49 | — | COM | 46434V571 |
| FAD | FIRST TRUST MULTI CAP GROWTH | 16,320 | $854 | 0.0% | $52.64 | — | COM | 33733F101 |
| — | BLACKROCK CREDIT ALLOCATION | 65,925 | $853 | 0.0% | $12.84 | — | COM | 092508100 |
| — | STEIN MART INC | 155,626 | $853 | 0.0% | $12.34 | — | COM | 858375108 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 22,421 | $850 | 0.0% | $34.53 | — | COM | 33734X176 |
| NYF | ISHARES NEW YORK MUNI BOND E | 7,770 | $846 | 0.0% | $111.35 | — | COM | 464288323 |
| CORT | CORCEPT THERAPEUTICS INC | 116,360 | $844 | 0.0% | $7.84 | 0.0% | COM | 218352102 |
| — | VIPER ENERGY PARTNERS LP | 52,264 | $841 | 0.0% | $16.09 | — | LP | 92763M105 |
| — | CALUMET SPECIALTY PRODUCTS | 209,680 | $839 | 0.0% | $6.08 | — | LP | 131476103 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 48,494 | $839 | 0.0% | $15.48 | — | ADR | 45662N103 |
| — | VICTORY CEMP US DISCOVERY EN | 20,896 | $838 | 0.0% | $40.10 | — | COM | 92647N774 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 10,481 | $837 | 0.0% | $71.07 | — | COM | 97717W307 |
| — | CALAMOS DYNAMIC CONVERTIBLE | 47,633 | $835 | 0.0% | $18.41 | — | COM | 12811V105 |
| — | CURRENCYSHARES JAPANESE YEN | 10,122 | $835 | 0.0% | $81.30 | — | COM | 23130A102 |
| SCCO | SOUTHERN COPPER CORP | 26,161 | $835 | 0.0% | $19.99 | +1.2% | COM | 84265V105 |
| — | ISHARES IBONDS SEP 2017 TERM | 30,647 | $834 | 0.0% | $32.49 | — | COM | 464289271 |
| IRMD | IRADIMED CORP | 74,500 | $827 | 0.0% | $20.48 | -51.9% | COM | 46266A109 |
| BOKF | BOK FINANCIAL CORPORATION | 9,926 | $825 | 0.0% | $48.55 | +25.9% | COM | 05561Q201 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 5,712 | $825 | 0.0% | $117.45 | — | COM | 464288406 |
| HEINY | HEINEKEN NV-SPN ADR | 22,011 | $824 | 0.0% | $39.45 | — | ADR | 423012301 |
| BNCDY | BANCA MEDIOLANUM SPA-ADR | 56,953 | $821 | 0.0% | $14.42 | — | ADR | 05970D106 |
| — | USB 6 1/2 | 28,873 | $817 | 0.0% | $28.49 | — | PRF | 902973833 |
| — | ISHARES EDGE MSCI MIN VOL EU | 38,524 | $817 | 0.0% | $22.94 | — | COM | 46434V720 |
| — | ELLSWORTH GROWTH AND INCOME | 98,555 | $815 | 0.0% | $8.20 | — | COM | 289074106 |
| CNA | CNA FINANCIAL CORP | 19,597 | $813 | 0.0% | $18.14 | +8.7% | COM | 126117100 |
| — | FEDERAL RESERVE SYSTEM | 16,260 | $813 | 0.0% | $50.00 | — | COM | BAX41M5Q1 |
| ASBFY | ASSOC BRITISH FOODS-UNSP ADR | 23,771 | $805 | 0.0% | $46.28 | — | ADR | 045519402 |
| GIFI | GULF ISLAND FABRICATION INC | 67,612 | $805 | 0.0% | $18.45 | -41.4% | COM | 402307102 |
| EADSY | AIRBUS GROUP SE - UNSP ADR | 48,924 | $803 | 0.0% | $15.69 | — | ADR | 009279100 |
| — | QUANTENNA COMMUNICATIONS INC | 44,202 | $801 | 0.0% | $18.12 | — | COM | 74766D100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 7,949 | $801 | 0.0% | $100.72 | — | COM | 46429B747 |
| — | CALAMOS ASSET MANAGEMENT-A | 93,604 | $800 | 0.0% | $10.29 | — | COM | 12811R104 |
| BZUN | BAOZUN INC-SPN ADR | 66,179 | $799 | 0.0% | $10.75 | — | ADR | 06684L103 |
| — | GRAN TIERRA ENERGY INC | 264,630 | $799 | 0.0% | $2.73 | — | COM | 38500T101 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 42,145 | $799 | 0.0% | $15.69 | — | COM | 464289180 |
| LBRDA | LIBERTY BROADBAND-A | 11,030 | $798 | 0.0% | $51.72 | +24.3% | COM | 530307107 |
| — | DELEK US HOLDINGS INC | 33,091 | $796 | 0.0% | $30.74 | — | COM | 246647101 |
| — | AUST & NZ BNKG GRP-SPON ADR | 36,367 | $794 | 0.0% | $24.28 | — | ADR | 052528304 |
| — | TORTOISE ENERGY INFRASTRUCTU | 25,877 | $794 | 0.0% | $26.99 | — | COM | 89147L100 |
| — | ALPINE TOTAL DYNAMIC DIVIDEN | 104,307 | $791 | 0.0% | $7.51 | — | COM | 021060207 |
| — | BAC 4 | 34,899 | $790 | 0.0% | $21.24 | — | PRF | 060505583 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 22,970 | $790 | 0.0% | $30.16 | — | COM | 33734X192 |
| BAESY | BAE SYSTEMS PLC -SPON ADR | 27,220 | $790 | 0.0% | $28.18 | — | ADR | 05523R107 |
| — | USB 6 | 31,305 | $789 | 0.0% | $27.12 | — | PRF | 902973817 |
| — | GUGGENHEIM MULTI-ASSET INCOM | 39,118 | $789 | 0.0% | $23.13 | — | COM | 18383M506 |
| — | LIBERTY GLOBAL PLC LILAC - C | 37,145 | $787 | 0.0% | $21.19 | — | COM | G5480U153 |
| AGYS | AGILYSYS INC | 75,804 | $786 | 0.0% | $11.61 | -11.1% | COM | 00847J105 |
| IYT | ISHARES TRANSPORTATION AVERA | 4,826 | $786 | 0.0% | $154.46 | — | COM | 464287192 |
| — | VTV THERAPEUTICS INC- CL A | 162,290 | $784 | 0.0% | $6.41 | — | COM | 918385105 |
| KBCSY | KBC GROEP NV-UNSP ADR | 25,330 | $784 | 0.0% | $30.12 | — | ADR | 48241F104 |
| SPIP | SPDR BBG BARC TIPS ETF | 13,873 | $780 | 0.0% | $55.72 | — | COM | 78464A656 |
| REZ | ISHARES RESIDENTIAL REAL EST | 12,593 | $779 | 0.0% | $60.14 | — | COM | 464288562 |
| — | ALERIS INTERNATIONAL INC | 25,910 | $778 | 0.0% | $44.76 | — | COM | U01995148 |
| — | GABELLI DIVIDEND & INCOME TR | 38,608 | $774 | 0.0% | $20.35 | — | COM | 36242H104 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 28,180 | $774 | 0.0% | $27.46 | — | COM | 464288752 |
| — | TEMPLAR ENERGY LLC | 103,114 | $773 | 0.0% | $7.25 | — | COM | BAX64FR92 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 498,385 | $771 | 0.0% | $5.71 | -25.3% | COM | 04280A100 |
| — | ISHARES IBONDS MAR 2018 TERM | 30,129 | $771 | 0.0% | $32.45 | — | COM | 46432FAW7 |
| XHR | XENIA HOTELS & RESORTS INC | 39,640 | $771 | 0.0% | $19.31 | — | COM | 984017103 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 45,371 | $769 | 0.0% | $17.91 | — | ADR | 92334N103 |
| — | AETNA INC | 6,200 | $768 | 0.0% | $107.31 | — | Call | 00817Y108 |
| — | ALLIANCEBERNSTEIN GL HI INC | 60,916 | $766 | 0.0% | $12.29 | — | COM | 01879R106 |
| SMCAY | SMC CORP-SPONSORED ADR | 64,804 | $765 | 0.0% | $14.09 | — | ADR | 78445W306 |
| — | PIMCO CORPORATE & INCOME OPP | 53,332 | $763 | 0.0% | $16.37 | — | COM | 72201B101 |
| FCG | FIRST TRUST NATURAL GAS ETF | 30,568 | $763 | 0.0% | $24.96 | — | COM | 33733E807 |
| IGLB | ISHARES 10 YEAR CREDIT BOND | 12,822 | $758 | 0.0% | $60.66 | — | COM | 464289511 |
| — | CALAMOS STRAT TOT RETURN FD | 73,747 | $757 | 0.0% | $10.51 | — | COM | 128125101 |
| — | POWERSHARES INTERNATIONAL BU | 26,737 | $756 | 0.0% | $28.28 | — | COM | 73937B621 |
| — | AXOVANT SCIENCES LTD | 60,739 | $755 | 0.0% | $12.84 | — | COM | G0750W104 |
| — | LINDE AG-SPONSORED ADR | 45,502 | $754 | 0.0% | $18.00 | — | ADR | 535223200 |
| — | GS 6.2 | 29,655 | $754 | 0.0% | $24.96 | — | PRF | 38144X500 |
| — | ISHARES IBONDS MAR 2023 TERM | 31,066 | $751 | 0.0% | $41.87 | — | COM | 46432FAN7 |
| KKPNY | KONINKLIJKE KPN NV - SP ADR | 248,475 | $745 | 0.0% | $3.47 | — | ADR | 780641205 |
| — | BAC 6.2 | 29,341 | $741 | 0.0% | $25.86 | — | PRF | 060505286 |
| — | 51JOB INC-ADR | 21,889 | $740 | 0.0% | $30.94 | — | ADR | 316827104 |
| HENOY | HENKEL KGAA-SPONS ADR PFD | 6,212 | $739 | 0.0% | $117.68 | — | ADR | 42550U208 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 22,689 | $738 | 0.0% | $30.14 | — | COM | 808524789 |
| QLTA | ISHARES AAA - A RATED CORPOR | 14,349 | $737 | 0.0% | $51.53 | — | COM | 46429B291 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 22,395 | $734 | 0.0% | $32.95 | — | COM | 464289842 |
| — | CHINA PETROLEUM & CHEM-ADR | 10,301 | $731 | 0.0% | $75.81 | — | ADR | 16941R108 |
| IONS | IONIS PHARMACEUTICALS INC | 15,287 | $731 | 0.0% | $39.57 | 0.0% | COM | 462222100 |
| — | COUPA SOFTWARE INC | 29,235 | $731 | 0.0% | $25.00 | — | COM | 22266L106 |
| PFXF | VANECK VECTORS PREFERRED SEC | 37,684 | $728 | 0.0% | $19.32 | — | COM | 92189F429 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 67,161 | $728 | 0.0% | $9.01 | 0.0% | COM | G23773107 |
| — | BUCKEYE PARTNERS LP | 10,991 | $727 | 0.0% | $73.62 | — | LP | 118230101 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 5,441 | $724 | 0.0% | $140.37 | — | COM | 464288810 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 7,841 | $722 | 0.0% | $93.92 | — | COM | 464288737 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 29,215 | $722 | 0.0% | $24.79 | — | COM | 37950E291 |
| TWLO | TWILIO INC - A | 24,995 | $721 | 0.0% | $37.47 | 0.0% | COM | 90138F102 |
| SGRY | SURGERY PARTNERS INC | 45,350 | $719 | 0.0% | $16.63 | 0.0% | COM | 86881A100 |
| — | EATON VANCE SENIOR INCOME TR | 107,700 | $719 | 0.0% | $6.77 | — | COM | 27826S103 |
| — | CNOOC LTD-SPON ADR | 5,796 | $718 | 0.0% | $133.05 | — | ADR | 126132109 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 27,404 | $718 | 0.0% | $25.32 | — | ADR | 450737101 |
| CM | CAN IMPERIAL BK OF COMMERCE | 8,775 | $716 | 0.0% | $22.94 | +10.8% | COM | 136069101 |
| — | ROCKWELL COLLINS INC | 7,700 | $714 | 0.0% | $84.78 | — | Call | 774341101 |
| — | ALPHACLONE ALTERNATIVE ALPHA | 20,249 | $713 | 0.0% | $44.23 | — | COM | 26922A305 |
| — | TWO HARBORS INVESTMENT CORP | 81,636 | $713 | 0.0% | $9.84 | — | COM | 90187B101 |
| — | BROOKFIELD ASSET MANAGE-CL A | 21,509 | $711 | 0.0% | $37.08 | — | COM | 112585104 |
| ISNPY | INTESA SANPAOLO-SPON ADR | 46,550 | $709 | 0.0% | $15.43 | — | ADR | 46115H107 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 26,183 | $708 | 0.0% | $17.05 | +22.6% | COM | 199333105 |
| DLB | DOLBY LABORATORIES INC-CL A | 15,589 | $704 | 0.0% | $42.59 | 0.0% | COM | 25659T107 |
| — | GOLDMAN SACHS MLP INCOME OPP | 72,398 | $704 | 0.0% | $8.44 | — | COM | 38147W103 |
| — | IQ REAL RETURN ETF | 26,111 | $703 | 0.0% | $26.81 | — | COM | 45409B602 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 15,529 | $702 | 0.0% | $47.27 | — | COM | 46641Q308 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 14,843 | $701 | 0.0% | $46.30 | — | COM | 464289859 |
| — | CEDAR FAIR LP | 10,905 | $700 | 0.0% | $54.99 | — | LP | 150185106 |
| — | AMERICAN RAILCAR INDUSTRIES | 15,479 | $700 | 0.0% | $45.22 | — | COM | 02916P103 |
| — | ADVENT CLAYMORE CVT SEC& INC | 47,562 | $698 | 0.0% | $16.95 | — | COM | 00764C109 |
| — | DNP SELECT INCOME FUND INC | 67,727 | $693 | 0.0% | $10.06 | — | COM | 23325P104 |
| BBD | BANCO BRADESCO-ADR | 78,321 | $687 | 0.0% | $7.68 | — | ADR | 059460303 |
| — | ISHARES IBONDS MAR 2020 TERM | 27,903 | $687 | 0.0% | $45.01 | — | COM | 46432FAK3 |
| — | NUVEEN FLT RATE INC OPP FD | 56,163 | $685 | 0.0% | $12.36 | — | COM | 6706EN100 |
| — | ISHARES IBONDS MAR 2018 TERM | 27,794 | $685 | 0.0% | $45.23 | — | COM | 46432FAG2 |
| — | PERNOD-RICARD SA-UNSPON ADR | 31,711 | $684 | 0.0% | $23.15 | — | ADR | 714264207 |
| FEM | FIRST TRUST EMERGING MARKETS | 33,664 | $684 | 0.0% | $19.28 | — | COM | 33737J182 |
| — | VECTOR GROUP LTD | 30,050 | $683 | 0.0% | $18.67 | — | COM | 92240M108 |
| OSG | AMBAC FINANCIAL GROUP INC | 30,200 | $680 | 0.0% | $21.85 | 0.0% | Call | 023139884 |
| — | BAC 6 5/8 | 26,410 | $679 | 0.0% | $25.82 | — | PRF | 060505344 |
| BZQIY | BEZEQ THE ISRAELI-UNSPON ADR | 71,323 | $678 | 0.0% | $8.62 | — | ADR | 08861Q103 |
| QNST | QUINSTREET INC | 180,294 | $678 | 0.0% | $6.40 | -49.3% | COM | 74874Q100 |
| — | COF 6 | 27,675 | $678 | 0.0% | $25.04 | — | PRF | 14040H402 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 39,554 | $677 | 0.0% | $15.83 | — | ADR | 251566105 |
| — | BBT 5 5/8 | 28,329 | $673 | 0.0% | $24.33 | — | PRF | 054937404 |
| CAC | CAMDEN NATIONAL CORP | 15,121 | $672 | 0.0% | $22.61 | +16.8% | COM | 133034108 |
| — | VANECK VECTORS OIL SERVICES | 20,157 | $672 | 0.0% | $33.34 | — | COM | 92189F718 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 22,314 | $671 | 0.0% | $36.00 | — | LP | 864482104 |
| USL | UNITED STATES 12 MONTH OIL | 32,885 | $671 | 0.0% | $18.86 | — | COM | 91288V103 |
| MITEY | MITSUBISHI ESTATE-UNSPON ADR | 33,704 | $671 | 0.0% | $21.99 | — | ADR | 606783207 |
| ALPMY | ASTELLAS PHARMA INC-UNSP ADR | 50,761 | $668 | 0.0% | $14.47 | — | ADR | 04623U102 |
| IGE | ISHARES NORTH AMERICAN NATUR | 18,546 | $667 | 0.0% | $33.59 | — | COM | 464287374 |
| PKX | POSCO- SPON ADR | 12,662 | $666 | 0.0% | $49.16 | — | ADR | 693483109 |
| — | NUSTAR ENERGY LP | 13,347 | $665 | 0.0% | $49.19 | — | LP | 67058H102 |
| EWD | ISHARES MSCI SWEDEN CAPPED E | 23,048 | $662 | 0.0% | $28.89 | — | COM | 464286756 |
| — | NASPERS LTD-N SHS SPON ADR | 45,044 | $659 | 0.0% | $17.99 | — | ADR | 631512100 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 4,545 | $658 | 0.0% | $119.71 | — | COM | 464288604 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 8,479 | $657 | 0.0% | $79.54 | — | COM | 921946885 |
| ARKAY | ARKEMA-SPONSORED ADR | 6,715 | $657 | 0.0% | $78.33 | — | ADR | 041232109 |
| JJCTF | IPATH BLOOMBERG COPPER SUBIN | 22,793 | $656 | 0.0% | $28.78 | — | COM | 06739F101 |
| MAIN | MAIN STREET CAPITAL CORP | 17,784 | $654 | 0.0% | $30.97 | +14.1% | COM | 56035L104 |
| — | ALL 6 5/8 | 25,169 | $651 | 0.0% | $25.87 | — | PRF | 020002879 |
| DHS | WISDOMTREE HIGH DIVIDEND FD | 9,677 | $651 | 0.0% | $59.63 | — | COM | 97717W208 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 4,511 | $649 | 0.0% | $132.04 | — | ADR | 40051E202 |
| — | YIELDSHARES HIGH INCOME ETF | 34,961 | $649 | 0.0% | $18.97 | — | COM | 301505301 |
| FGD | FIRST TRUST DJ GL SEL DVD | 27,814 | $648 | 0.0% | $24.23 | — | COM | 33734X200 |
| — | SEMGROUP CORP-CLASS A | 15,526 | $648 | 0.0% | $32.56 | — | COM | 81663A105 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 34,362 | $647 | 0.0% | $19.05 | — | ADR | 626188106 |
| — | GUGGENHEIM BULLET 2022 CORP | 30,866 | $646 | 0.0% | $20.73 | — | COM | 18383M258 |
| — | POWERSHARES DVD ACHIEVERS PT | 28,191 | $645 | 0.0% | $19.91 | — | COM | 73935X732 |
| — | NUVEEN INTERMEDIATE DURATION | 50,700 | $644 | 0.0% | $12.70 | — | COM | 670671106 |
| GVDNY | GIVAUDAN-UNSPON ADR | 17,616 | $643 | 0.0% | $36.10 | — | ADR | 37636P108 |
| — | POWERSHARES FNDMNL INVST GRA | 25,463 | $642 | 0.0% | $25.94 | — | COM | 73937B761 |
| GWX | SPDR S&P INTL SMALL CAP | 22,170 | $642 | 0.0% | $29.81 | — | COM | 78463X871 |
| — | AKZO NOBEL NV-SPON ADR | 30,911 | $640 | 0.0% | $23.71 | — | ADR | 010199305 |
| — | BARCLAYS BANK PLC | 25,019 | $639 | 0.0% | $25.81 | — | PRF | 06739H362 |
| — | AVANGRID INC | 16,847 | $639 | 0.0% | $37.93 | — | COM | 05351W103 |
| — | EATON VANCE TAX-MANAGED DIVE | 61,541 | $637 | 0.0% | $10.73 | — | COM | 27828N102 |
| NWS | NEWS CORP - CLASS B | 53,994 | $637 | 0.0% | $12.87 | -10.9% | COM | 65249B208 |
| — | PRU 5 3/4 12/15/52 | 25,730 | $637 | 0.0% | $25.17 | — | PRF | 744320607 |
| SGSOY | SGS SA-UNSPONSORED ADR | 31,333 | $634 | 0.0% | $19.04 | — | ADR | 818800104 |
| TELFY | TELEFONICA SA-SPON ADR | 68,832 | $633 | 0.0% | $12.84 | — | ADR | 879382208 |
| — | CTL 7 07/01/52 | 25,702 | $631 | 0.0% | $25.65 | — | PRF | 74913G501 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 14,953 | $631 | 0.0% | $38.53 | — | ADR | 358029106 |
| — | TESORO LOGISTICS LP | 12,370 | $628 | 0.0% | $46.62 | — | LP | 88160T107 |
| — | CVR REFINING LP | 60,400 | $628 | 0.0% | $10.40 | — | LP | 12663P107 |
| — | SLM CORPORATION | 28,196 | $625 | 0.0% | $20.70 | — | PRF | 78442P304 |
| DHLGY | DEUTSCHE POST AG-SPON ADR | 18,990 | $621 | 0.0% | $29.62 | — | ADR | 25157Y202 |
| — | ETFS PHYSICAL PRECIOUS METAL | 10,780 | $620 | 0.0% | $66.62 | — | COM | 26922W109 |
| — | GUGGENHEIM S&P MIDCAP 400 PU | 4,810 | $620 | 0.0% | $114.18 | — | COM | 78355W601 |
| — | CAI INTERNATIONAL INC | 71,263 | $617 | 0.0% | $8.66 | — | COM | 12477X106 |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 11,695 | $617 | 0.0% | $39.48 | — | COM | 33736Q104 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,122 | $614 | 0.0% | $17.55 | +47.3% | COM | G0450A105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 33,372 | $611 | 0.0% | $18.31 | — | COM | G45667105 |
| CPA | COPA HOLDINGS SA-CLASS A | 6,721 | $611 | 0.0% | $81.02 | -13.6% | COM | P31076105 |
| — | POWERSHARES DYN SOFTWARE | 12,861 | $607 | 0.0% | $44.21 | — | COM | 73935X773 |
| — | LIBERTY VENTURES - SER A | 16,399 | $605 | 0.0% | $36.89 | — | COM | 53071M856 |
| — | NLY 7 1/2 | 24,937 | $602 | 0.0% | $24.86 | — | PRF | 035710805 |
| CEMB | ISHARES EMERGING MARKETS COR | 12,113 | $600 | 0.0% | $49.53 | — | COM | 464286251 |
| DKILY | DAIKIN INDUSTRIES-UNSPON ADR | 3,245 | $598 | 0.0% | $126.07 | — | ADR | 23381B106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 6,800 | $597 | 0.0% | $86.21 | — | Put | 01609W102 |
| FAB | FIRST TRUST MULTI CAP VALUE | 11,798 | $595 | 0.0% | $47.43 | — | COM | 33733C108 |
| SRCE | 1ST SOURCE CORP | 13,311 | $594 | 0.0% | $31.57 | — | COM | 336901103 |
| — | NORTHERN OIL AND GAS INC | 216,050 | $594 | 0.0% | $13.04 | — | COM | 665531109 |
| IYY | ISHARES DOW JONES U.S. ETF | 5,292 | $593 | 0.0% | $99.08 | — | COM | 464287846 |
| — | C 7 1/8 | 21,192 | $593 | 0.0% | $27.51 | — | PRF | 172967358 |
| PODD | INSULET CORP | 15,734 | $593 | 0.0% | $39.54 | -5.8% | COM | 45784P101 |
| SDXAY | SODEXO-SPONSORED ADR | 25,722 | $591 | 0.0% | $34.91 | — | ADR | 833792104 |
| — | POWERSHARES DWA EMERGING MAR | 40,558 | $589 | 0.0% | $16.82 | — | COM | 73936Q207 |
| URTH | ISHARES MSCI WORLD ETF | 8,039 | $588 | 0.0% | $70.53 | — | COM | 464286392 |
| — | POWERSHARES GLBL GOLD PR-MTL | 34,495 | $587 | 0.0% | $17.98 | — | COM | 73936Q876 |
| TLH | ISHARES 10-20 YEAR TREASURY | 4,395 | $584 | 0.0% | $140.23 | — | COM | 464288653 |
| SUN | SUNOCO LP | 21,594 | $581 | 0.0% | $33.50 | — | LP | 86765K109 |
| CACC | CREDIT ACCEPTANCE CORP | 2,664 | $580 | 0.0% | $193.85 | 0.0% | COM | 225310101 |
| — | ADEPTUS HEALTH INC-CLASS A | 75,419 | $576 | 0.0% | $53.77 | — | COM | 006855100 |
| — | RETROPHIN INC | 30,400 | $575 | 0.0% | $17.83 | — | COM | 761299106 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 8,307 | $571 | 0.0% | $62.90 | — | COM | 25459Y207 |
| MLN | VANECK VECTORS AMT-FREE LONG | 29,410 | $569 | 0.0% | $19.35 | — | COM | 92189F536 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 11,339 | $569 | 0.0% | $50.66 | — | COM | 46434V100 |
| SCGLY | SOCIETE GENERALE-SPONS ADR | 57,539 | $565 | 0.0% | $8.74 | — | ADR | 83364L109 |
| PSEC | PROSPECT CAPITAL CORP | 67,547 | $564 | 0.0% | $2.29 | +16.1% | COM | 74348T102 |
| — | BBT 5.2 | 24,757 | $563 | 0.0% | $22.74 | — | PRF | 054937602 |
| — | FIRST DEFIANCE FINL CORP | 11,053 | $561 | 0.0% | $37.77 | — | COM | 32006W106 |
| — | TEXAS PACIFIC LAND TRUST | 1,884 | $559 | 0.0% | $296.71 | — | COM | 882610108 |
| — | HCI 8 01/30/20 | 21,562 | $558 | 0.0% | $26.54 | — | PRF | 40416E301 |
| — | TEKLA HEALTHCARE INVESTORS | 26,220 | $554 | 0.0% | $29.03 | — | COM | 87911J103 |
| — | STAGE STORES INC | 126,797 | $554 | 0.0% | $18.60 | — | COM | 85254C305 |
| — | NTT DOCOMO INC-SPON ADR | 24,335 | $553 | 0.0% | $16.75 | — | ADR | 62942M201 |
| — | GABELLI EQUITY TRUST | 100,247 | $553 | 0.0% | $6.61 | — | COM | 362397101 |
| — | MSG NETWORKS INC- A | 25,746 | $552 | 0.0% | $21.44 | — | COM | 553573106 |
| SAN | BANCO SANTANDER SA-SPON ADR | 105,897 | $549 | 0.0% | $7.20 | — | ADR | 05964H105 |
| ENZL | ISHARES MSCI NEW ZEALAND CAP | 13,831 | $549 | 0.0% | $46.32 | — | COM | 464289123 |
| BZLFY | BUNZL PLC -SPONS ADR | 21,233 | $548 | 0.0% | $27.18 | — | ADR | 120738406 |
| — | CTL 6 1/8 06/01/53 | 24,140 | $548 | 0.0% | $25.26 | — | PRF | 74913G600 |
| — | ANR PRF SERIES A INC | 25,469 | $547 | 0.0% | $5.90 | — | PRF | 03634H308 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 28,440 | $547 | 0.0% | $17.55 | +7.0% | COM | 87724P106 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 39,002 | $545 | 0.0% | $14.79 | — | COM | 09253W104 |
| AL | AIR LEASE CORP | 15,826 | $544 | 0.0% | $30.07 | -5.7% | COM | 00912X302 |
| CKHUY | CK HUTCHISON HOLDIN-UNSP ADR | 47,925 | $544 | 0.0% | $28.11 | — | ADR | 12562Y100 |
| — | IQ US REAL ESTATE SMALL CAP | 19,988 | $544 | 0.0% | $27.29 | — | COM | 45409B628 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 20,387 | $542 | 0.0% | $25.62 | — | COM | 46434V639 |
| — | CANADIAN ENERGY SERVICES & T | 95,381 | $542 | 0.0% | $13.06 | — | COM | 13566W108 |
| — | CDI CORP | 73,084 | $541 | 0.0% | $14.06 | — | COM | 125071100 |
| — | COHEN & STEERS GLOBAL INCOME | 63,205 | $539 | 0.0% | $10.97 | — | COM | 19248M103 |
| MZDAY | MAZDA MOTOR CORP-UNSPON ADR | 65,935 | $537 | 0.0% | $6.76 | — | ADR | 578787103 |
| — | SO 6 1/4 10/15/75 | 20,560 | $537 | 0.0% | $26.12 | — | PRF | 842587206 |
| IBND | SPDR BBG BARC INTL CORP BOND | 17,397 | $537 | 0.0% | $34.53 | — | COM | 78464A151 |
| BIZD | VANECK VECTORS BDC INCOME ET | 29,752 | $536 | 0.0% | $18.02 | — | COM | 92189F411 |
| — | POWERSHARES DB AGRICULTURE F | 26,619 | $532 | 0.0% | $19.99 | — | COM | 73936B408 |
| — | ASSURED GUARANTY MUNICIPAL HOLDING | 22,395 | $532 | 0.0% | $21.24 | — | PRF | 04623A403 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 25,528 | $530 | 0.0% | $21.39 | — | ADR | 874060205 |
| FTS | FORTIS INC | 17,173 | $530 | 0.0% | $22.16 | 0.0% | COM | 349553107 |
| CICHY | CHINA CONSTRUCT-UNSPON ADR | 34,863 | $529 | 0.0% | $15.74 | — | ADR | 168919108 |
| KB | KB FINANCIAL GROUP INC-ADR | 14,872 | $525 | 0.0% | $31.15 | — | ADR | 48241A105 |
| — | ISHARES IBONDS SEP 2018 TERM | 20,525 | $521 | 0.0% | $25.47 | — | COM | 46429B580 |
| DDS | DILLARDS INC-CL A | 8,300 | $521 | 0.0% | $72.71 | -32.5% | COM | 254067101 |
| — | DOUBLELINE OPPORTUNISTIC CRE | 22,458 | $519 | 0.0% | $26.32 | — | COM | 258623107 |
| — | NEW YORK REIT INC | 51,326 | $519 | 0.0% | $10.30 | — | COM | 64976L109 |
| OPK | OPKO HEALTH INC | 55,688 | $518 | 0.0% | $8.92 | +16.0% | COM | 68375N103 |
| — | GUGG S&P 500 EQ WGT ENERGY | 8,094 | $518 | 0.0% | $59.97 | — | COM | 78355W866 |
| — | DCP MIDSTREAM PARTNERS LP | 13,414 | $515 | 0.0% | $32.00 | — | LP | 23311P100 |
| — | CGI GROUP INC - CLASS A | 10,692 | $514 | 0.0% | $42.67 | — | COM | 39945C109 |
| — | RECKITT BENCKISER-SPON ADR | 30,558 | $513 | 0.0% | $16.53 | — | ADR | 756255204 |
| — | COMPUTER SCIENCES CORP | 8,600 | $511 | 0.0% | $59.82 | — | Call | 205363104 |
| — | BAYERISCHE MOTOREN-SPON ADR | 16,488 | $511 | 0.0% | $28.75 | — | ADR | 072743305 |
| — | FIDELITY & GUARANTY LIFE | 21,519 | $510 | 0.0% | $24.60 | — | COM | 315785105 |
| EJPRY | EAST JAPAN RAILWAY-UNSP ADR | 28,757 | $510 | 0.0% | $15.47 | — | ADR | 273202101 |
| DBSDY | DBS GROUP HOLDINGS-SPON ADR | 10,657 | $509 | 0.0% | $54.74 | — | ADR | 23304Y100 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 23,232 | $509 | 0.0% | $27.94 | — | ADR | 65487X102 |
| — | POWERSHARES DWA CONSUMER CYC | 12,047 | $508 | 0.0% | $45.12 | — | COM | 73935X419 |
| WPP | WPP PLC-SPONSORED ADR | 4,583 | $507 | 0.0% | $105.36 | — | ADR | 92937A102 |
| ZURVY | ZURICH INSURANCE GROUP-ADR | 18,376 | $506 | 0.0% | $29.12 | — | ADR | 989825104 |
| — | DREYFUS MUNICIPAL BOND INFRA | 41,092 | $503 | 0.0% | $13.00 | — | COM | 26203D101 |
| — | TALLGRASS ENERGY PARTNERS LP | 10,586 | $502 | 0.0% | $48.20 | — | LP | 874697105 |
| CHGG | CHEGG INC | 67,550 | $499 | 0.0% | $7.17 | +3.9% | COM | 163092109 |
| FGM | FIRST TRUST GERMANY | 13,575 | $493 | 0.0% | $34.99 | — | COM | 33737J190 |
| — | NEW YORK COMMUNITY BANCORP | 30,800 | $490 | 0.0% | $14.97 | — | Call | 649445103 |
| — | BLACKROCK SCIENCE & TECH TR | 27,326 | $490 | 0.0% | $17.20 | — | COM | 09258G104 |
| — | JPMORGAN CHASE & CO-CW18 | 11,050 | $489 | 0.0% | $44.25 | — | WT | 46634E114 |
| — | VALEANT PHARMACEUTICALS INTE | 33,615 | $489 | 0.0% | $99.67 | — | COM | 91911K102 |
| TPC | TUTOR PERINI CORP | 17,380 | $487 | 0.0% | $25.67 | -5.6% | COM | 901109108 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 10,473 | $486 | 0.0% | $45.39 | — | COM | 97717W703 |
| VIVHY | VIVENDI SA-UNSPON ADR | 25,564 | $483 | 0.0% | $22.48 | — | ADR | 92852T201 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 18,999 | $480 | 0.0% | $25.26 | — | COM | 33738D101 |
| — | FIFTH STREET SENIOR FLOATING | 54,450 | $476 | 0.0% | $8.69 | — | COM | 31679F101 |
| BXBLY | BRAMBLES LTD-SPONSORED ADR | 26,546 | $474 | 0.0% | $16.27 | — | ADR | 105105209 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 17,998 | $474 | 0.0% | $29.09 | — | COM | 464288489 |
| — | FIRST TRUST NEW OPPORTUNITIE | 36,731 | $472 | 0.0% | $13.87 | — | COM | 33739M100 |
| — | BLACKROCK CALI MUNI 2018 TRM | 31,410 | $472 | 0.0% | $15.16 | — | COM | 09249C105 |
| SOMLY | SECOM LTD -UNSPONSORED ADR | 25,883 | $472 | 0.0% | $15.94 | — | ADR | 813113206 |
| — | REVANCE THERAPEUTICS INC | 22,679 | $469 | 0.0% | $20.68 | — | COM | 761330109 |
| — | PANASONIC CORP-SPON ADR | 45,999 | $467 | 0.0% | $10.98 | — | ADR | 69832A205 |
| — | ISHARES MSCI FRONTIER 100 | 18,739 | $466 | 0.0% | $25.38 | — | COM | 464286145 |
| IDEXY | INDITEX-UNSPON ADR | 27,459 | $466 | 0.0% | $17.01 | — | ADR | 455793109 |
| — | WFC 5 1/4 | 20,358 | $466 | 0.0% | $25.76 | — | PRF | 949746655 |
| XPHDX | PIONEER FLOATING RATE TRUST | 39,219 | $466 | 0.0% | $12.38 | — | COM | 72369J102 |
| ESLT | ELBIT SYSTEMS LTD | 4,559 | $464 | 0.0% | $76.69 | +17.8% | COM | M3760D101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 25,918 | $464 | 0.0% | $8.88 | +14.7% | LP | 20451Q104 |
| — | PENNYMAC FINANCIAL SERVICE-A | 27,924 | $463 | 0.0% | $17.02 | — | COM | 70932B101 |
| — | BAC 7 11/01/36 | 18,191 | $463 | 0.0% | $25.68 | — | PRF | 222388209 |
| — | NORTHSTAR REALTY FINANCE | 30,518 | $463 | 0.0% | $14.91 | — | COM | 66704R803 |
| MSEX | MIDDLESEX WATER CO | 10,722 | $460 | 0.0% | $30.94 | +23.9% | COM | 596680108 |
| FEP | FIRST TRUST EUROPE | 15,429 | $460 | 0.0% | $30.73 | — | COM | 33737J117 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 8,404 | $458 | 0.0% | $60.42 | — | COM | 78464A599 |
| — | SUNOCO LOGISTICS PARTNERS LP | 19,010 | $457 | 0.0% | $38.05 | — | LP | 86764L108 |
| — | PIMCO GLOBAL STOCKSPLUS & IN | 32,496 | $457 | 0.0% | $18.86 | — | COM | 722011103 |
| — | POWERSHARES NASDAQ INTERNET | 5,533 | $457 | 0.0% | $78.93 | — | COM | 73935X146 |
| PUBGY | PUBLICIS GROUPE-ADR | 26,558 | $456 | 0.0% | $19.10 | — | ADR | 74463M106 |
| FHLC | FIDELITY HEALTH CARE ETF | 13,818 | $455 | 0.0% | $32.43 | — | COM | 316092600 |
| — | BLACKROCK HEALTH SCIENCES TR | 14,299 | $454 | 0.0% | $33.32 | — | COM | 09250W107 |
| — | IPATH BLOOMBERG COFFEE SUBIN | 23,125 | $452 | 0.0% | $21.29 | — | COM | 06739H297 |
| EWW | ISHARES MSCI MEXICO CAPPED | 10,272 | $452 | 0.0% | $54.48 | — | COM | 464286822 |
| — | CENTURYLINK INC | 19,000 | $452 | 0.0% | $32.58 | — | Put | 156700106 |
| — | EATON VANCE MUNICIPAL INCOME | 35,838 | $450 | 0.0% | $13.46 | — | COM | 27826U108 |
| POWR | ISHARES MSCI GLOBAL ENERGY P | 22,156 | $450 | 0.0% | $19.32 | — | COM | 464286343 |
| — | UTGR INC | 5,526 | $448 | 0.0% | $50.31 | — | COM | BAX39CVC9 |
| VWDRY | VESTAS WIND SYSTEMS-UNSP ADR | 20,499 | $446 | 0.0% | $17.86 | — | ADR | 925458101 |
| SHECY | SHIN-ETSU CHEM-UNSPON ADR | 23,029 | $445 | 0.0% | $14.32 | — | ADR | 824551105 |
| — | TELSTRA CORP-ADR | 24,371 | $445 | 0.0% | $21.18 | — | ADR | 87969N204 |
| — | INTNED 6 3/8 | 17,621 | $443 | 0.0% | $25.83 | — | PRF | 456837608 |
| — | WESTERN ASSET HIGH INCOME OP | 88,741 | $443 | 0.0% | $4.99 | — | COM | 95766K109 |
| FCOM | FIDELITY TELECOMM ETF | 13,005 | $443 | 0.0% | $30.19 | — | COM | 316092873 |
| SLVP | ISHARES MSCI GLOBAL SILVER M | 42,276 | $442 | 0.0% | $11.81 | — | COM | 464286327 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 9,822 | $441 | 0.0% | $44.90 | — | COM | 78464A771 |
| FDD | FIRST TRUST STOXX EUROPE | 37,212 | $441 | 0.0% | $12.55 | — | COM | 33735T109 |
| — | POWERSHARES INT CORP BOND | 17,914 | $439 | 0.0% | $26.81 | — | COM | 73936Q835 |
| — | POWERSHARES DYN BLDG & CONST | 15,713 | $438 | 0.0% | $27.88 | — | COM | 73935X666 |
| — | LIBERTY EXPEDIA HOLD-A | 11,011 | $436 | 0.0% | $39.60 | — | COM | 53046P109 |
| — | BACR 7.1 | 17,098 | $434 | 0.0% | $25.84 | — | PRF | 06739H776 |
| — | LTS 8 | 18,083 | $433 | 0.0% | $24.68 | — | PRF | 50575Q201 |
| — | STEMLINE THERAPEUTICS INC | 40,400 | $433 | 0.0% | $10.72 | — | COM | 85858C107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,995 | $432 | 0.0% | $29.71 | — | LP | 16411Q101 |
| IEUR | ISHARES CORE MSCI EUROPE | 10,588 | $431 | 0.0% | $41.61 | — | COM | 46434V738 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 4,408 | $430 | 0.0% | $76.26 | — | COM | 921932703 |
| — | TVA 3.36 05/01/29 | 17,521 | $430 | 0.0% | $25.31 | — | PRF | 880591409 |
| — | AVIVA PLC - SPON ADR | 36,395 | $430 | 0.0% | $13.43 | — | ADR | 05382A104 |
| GPRO | GOPRO INC-CLASS A | 49,150 | $428 | 0.0% | $15.30 | -25.0% | COM | 38268T103 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,611 | $428 | 0.0% | $18.89 | +112.6% | COM | 803607100 |
| SNPHY | SANTEN PHARMACEUTICAL-UN ADR | 34,842 | $427 | 0.0% | $23.35 | — | ADR | 80287P100 |
| NXDT | NEXPOINT CREDIT STRATEGIES | 18,581 | $423 | 0.0% | $21.90 | — | COM | 65340G205 |
| — | EATON VANCE MUNICIPAL BOND F | 33,908 | $421 | 0.0% | $13.65 | — | COM | 27827X101 |
| — | VOLKSWAGEN AG-SPONS ADR | 14,667 | $421 | 0.0% | $40.91 | — | ADR | 928662303 |
| — | POWERSHARES GLD DRG CHINA | 14,643 | $419 | 0.0% | $25.16 | — | COM | 73935X401 |
| QSR | RESTAURANT BRANDS INTERN | 8,747 | $417 | 0.0% | $41.39 | +11.4% | COM | 76131D103 |
| — | POWERSHARES DB PREC METALS F | 11,963 | $417 | 0.0% | $38.81 | — | COM | 73936B200 |
| — | KONINKLIJKE DSM NV-SPONS ADR | 27,736 | $415 | 0.0% | $13.15 | — | ADR | 780249108 |
| — | PIMCO CORPORATE & INCOME STR | 28,098 | $415 | 0.0% | $14.39 | — | COM | 72200U100 |
| — | GCP APPLIED TECHNOLOGIES | 15,509 | $415 | 0.0% | $26.39 | — | COM | 36164Y101 |
| EMIF | ISHARES EMERGING MARKETS INF | 14,839 | $415 | 0.0% | $30.26 | — | COM | 464288216 |
| VALE | VALE SA-SP ADR | 54,286 | $414 | 0.0% | $7.46 | — | ADR | 91912E105 |
| PTLC | PACER TRENDPILOT 750 ETF | 17,369 | $414 | 0.0% | $23.46 | — | COM | 69374H105 |
| VIDI | VIDENT INTERNATIONAL EQUITY | 19,243 | $413 | 0.0% | $21.46 | — | COM | 26922A404 |
| PPH | VANECK VECTORS PHARMACEUTICA | 7,836 | $411 | 0.0% | $52.45 | — | COM | 92189F692 |
| GSG | ISHARES S&P GSCI COMMODITY I | 26,237 | $411 | 0.0% | $17.48 | — | COM | 46428R107 |
| — | LM 6 3/8 03/15/56 | 16,300 | $409 | 0.0% | $25.09 | — | PRF | 524901501 |
| FSZ | FIRST TRUST SWITZERLAND | 9,971 | $407 | 0.0% | $41.10 | — | COM | 33737J232 |
| RYZ | RYERSON HOLDING CORP | 30,308 | $404 | 0.0% | $13.51 | -9.3% | COM | 783754104 |
| — | DAIMLER AG- SPN ADR | 5,419 | $403 | 0.0% | $73.77 | — | ADR | 233825108 |
| CSLLY | CSL LTD-SPONSORED ADR | 11,130 | $403 | 0.0% | $36.32 | — | ADR | 12637N204 |
| MIELY | MITSUBISHI ELECTRIC-UNSP ADR | 14,376 | $400 | 0.0% | $23.20 | — | ADR | 606776201 |
| — | KAO CORP-SPONSORED ADR | 8,447 | $400 | 0.0% | $44.35 | — | ADR | 485537302 |
| — | INVENSENSE INC | 31,214 | $399 | 0.0% | $7.69 | — | COM | 46123D205 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 5,163 | $399 | 0.0% | $69.78 | — | COM | 97717W588 |
| SSEZY | SSE PLC-SPN ADR | 20,883 | $398 | 0.0% | $19.06 | — | ADR | 78467K107 |
| — | MFS HIGH INCOME MUNICIPAL TR | 81,035 | $397 | 0.0% | $5.04 | — | COM | 59318D104 |
| — | DB 7.6 | 15,924 | $397 | 0.0% | $26.86 | — | PRF | 25154A108 |
| — | MEDIANEWS GROUP | 15,756 | $397 | 0.0% | $15.99 | — | COM | U58991834 |
| — | CURRENCYSHARES BRITISH POUND | 3,289 | $396 | 0.0% | $135.40 | — | COM | 23129S106 |
| — | WFC 6 | 15,579 | $391 | 0.0% | $25.10 | — | PRF | 949746366 |
| IDCBY | IND & COMM BK OF-UNSPON ADR | 32,967 | $390 | 0.0% | $13.75 | — | ADR | 455807107 |
| — | STONE HARBOR EMER MKT INC | 26,655 | $390 | 0.0% | $13.47 | — | COM | 86164T107 |
| — | ARCELORMITTAL-NY REGISTERED | 53,217 | $389 | 0.0% | $7.43 | — | COM | 03938L104 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 1,827 | $387 | 0.0% | $195.33 | — | COM | 315912808 |
| — | SMITH & WESSON HOLDING CORP | 18,365 | $387 | 0.0% | $18.43 | — | COM | 831756101 |
| — | HERTZ GLOBAL HOLDINGS INC | 17,929 | $387 | 0.0% | $40.16 | — | COM | 42806J106 |
| PRE 7.25 PERP H | PRE 7 1/4 | 14,147 | $386 | 0.0% | $27.28 | — | PRF | G68603144 |
| SSL | SASOL LTD-SPONSORED ADR | 13,496 | $385 | 0.0% | $33.27 | — | ADR | 803866300 |
| G | GENPACT LTD | 15,787 | $384 | 0.0% | $23.75 | -9.2% | COM | G3922B107 |
| DTD | WISDOMTREE TOTAL DIVIDEND FD | 4,673 | $380 | 0.0% | $67.08 | — | COM | 97717W109 |
| SONVY | SONOVA HOLDING-UNSPON ADR | 15,757 | $380 | 0.0% | $27.15 | — | ADR | 83569C102 |
| — | PREFERRED APARTMENT COMMUN-A | 25,381 | $379 | 0.0% | $14.93 | — | COM | 74039L103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,867 | $379 | 0.0% | $26.39 | -1.0% | LP | 65341B106 |
| — | BLACKROCK CORE BOND TRUST | 29,147 | $379 | 0.0% | $13.58 | — | COM | 09249E101 |
| — | FIRST TRUST BRAZIL | 27,746 | $379 | 0.0% | $13.74 | — | COM | 33737J133 |
| — | OIL GAS OR OTHER MINERALS DEEMED WORTHLESS | 1 | $378 | 0.0% | $607000.00 | — | COM | 9O7217193 |
| — | CPFL ENERGIA SA-ADR | 24,422 | $376 | 0.0% | $17.42 | — | ADR | 126153105 |
| FIW | FIRST TRUST WATER ETF | 9,412 | $375 | 0.0% | $35.28 | — | COM | 33733B100 |
| — | PETROCHINA CO LTD -ADR | 5,061 | $373 | 0.0% | $67.14 | — | ADR | 71646E100 |
| — | CARLYLE GROUP/THE | 24,380 | $372 | 0.0% | $28.24 | — | LP | 14309L102 |
| SSREY | SWISS RE LTD-SPN ADR | 15,587 | $371 | 0.0% | $22.97 | — | ADR | 870886108 |
| EES | WISDOMTREE SMALLCAP EARNINGS | 3,798 | $371 | 0.0% | $71.30 | — | COM | 97717W562 |
| — | CLAYTON WILLIAMS ENERGY INC | 3,110 | $371 | 0.0% | $53.87 | — | COM | 969490101 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 8,491 | $369 | 0.0% | $32.90 | — | COM | 97717W877 |
| — | BLACKROCK CAPITAL INVESTMENT | 53,006 | $369 | 0.0% | $7.92 | — | COM | 092533108 |
| — | POWERSHARES WATER RESOURCES | 14,996 | $369 | 0.0% | $22.92 | — | COM | 73935X575 |
| — | FORTRESS INVESTMENT GRP-CL A | 75,425 | $367 | 0.0% | $4.42 | — | LP | 34958B106 |
| — | CHINA LIFE INSURANCE CO-ADR | 28,506 | $367 | 0.0% | $21.52 | — | ADR | 16939P106 |
| — | WESTERN ASSET HIGH YIELD DEF | 24,358 | $366 | 0.0% | $16.73 | — | COM | 95768B107 |
| — | TRAVELCENTERS OF AMERICA LLC | 51,594 | $366 | 0.0% | $7.09 | — | COM | 894174101 |
| — | GAB 5 | 15,971 | $365 | 0.0% | $25.11 | — | PRF | 362397861 |
| — | SKY PLC-SPN ADR | 7,452 | $365 | 0.0% | $48.98 | — | ADR | 83084V106 |
| TKOMY | TOKIO MARINE HOLDINGS-ADR | 8,917 | $365 | 0.0% | $33.54 | — | ADR | 889094108 |
| — | TRINA SOLAR LTD-SPON ADR | 39,153 | $364 | 0.0% | $9.30 | — | ADR | 89628E104 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 30,000 | $362 | 0.0% | $12.07 | — | ADR | 98980A105 |
| — | SPECTRUM BRANDS HOLDINGS INC | 2,968 | $362 | 0.0% | $112.61 | — | COM | 84763R101 |
| REET | ISHARES GLOBAL REIT ETF | 14,324 | $362 | 0.0% | $25.27 | — | COM | 46434V647 |
| USRT | ISHARES CORE US REIT ETF | 7,422 | $362 | 0.0% | $48.77 | — | COM | 464288521 |
| — | ZAGG INC | 51,029 | $361 | 0.0% | $8.92 | — | COM | 98884U108 |
| — | SAFEWAY INC CASA LEY CVR | 386,195 | $360 | 0.0% | $1.00 | — | COM | BAX524ZC5 |
| — | JPM 5 1/2 | 14,645 | $360 | 0.0% | $25.65 | — | PRF | 48126E750 |
| CMBS | ISHARES CMBS ETF | 7,034 | $359 | 0.0% | $51.04 | — | COM | 46429B366 |
| — | AMIRA NATURE FOODS LTD | 57,800 | $359 | 0.0% | $6.68 | — | COM | G0335L102 |
| WIT | WIPRO LTD-ADR | 36,987 | $359 | 0.0% | $11.58 | — | ADR | 97651M109 |
| — | IGNITE RESTAURANT GROUP INC | 665,359 | $358 | 0.0% | $3.32 | — | COM | 451730105 |
| — | POWERSHARES WILDERH PROGR EN | 13,861 | $358 | 0.0% | $19.69 | — | COM | 73935X161 |
| SOUHY | SOUTH32 - ADR | 36,209 | $358 | 0.0% | $6.67 | — | ADR | 84473L105 |
| BOX | BOX INC - CLASS A | 25,578 | $355 | 0.0% | $13.37 | +10.7% | COM | 10316T104 |
| SPMB | SPDR BBG BARC MBS BOND ETF | 13,463 | $354 | 0.0% | $27.23 | — | COM | 78464A383 |
| CNXN | PC CONNECTION INC | 12,594 | $354 | 0.0% | $23.98 | 0.0% | COM | 69318J100 |
| — | TRONC INC | 25,549 | $354 | 0.0% | $13.53 | — | COM | 89703P107 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 10,159 | $353 | 0.0% | $39.01 | — | COM | 464287184 |
| — | TEMPLETON EMERG MKTS INC FD | 32,298 | $352 | 0.0% | $13.01 | — | COM | 880192109 |
| — | LIBERTY MEDIA CORP-MEDIA C | 11,236 | $352 | 0.0% | $19.41 | — | COM | 531229854 |
| — | WISDOMTREE CONTINUOUS COMMOD | 18,032 | $349 | 0.0% | $19.35 | — | COM | 97718W108 |
| DVYE | ISHARES EMERGING MARKETS DIV | 10,085 | $349 | 0.0% | $36.82 | — | COM | 464286319 |
| — | EXTRACTION OIL & GAS INC | 17,315 | $347 | 0.0% | $20.04 | — | COM | 30227M105 |
| — | RANDGOLD RESOURCES LTD-ADR | 4,534 | $346 | 0.0% | $97.17 | — | ADR | 752344309 |
| — | MERIDIAN BANCORP INC | 18,292 | $346 | 0.0% | $13.83 | — | COM | 58958U103 |
| — | AEGON 6 3/8 | 13,782 | $345 | 0.0% | $25.36 | — | PRF | 007924301 |
| SHAK | SHAKE SHACK INC - CLASS A | 9,580 | $343 | 0.0% | $35.08 | 0.0% | COM | 819047101 |
| PTMC | PACER TRENDPILOT 450 ETF | 12,899 | $343 | 0.0% | $25.85 | — | COM | 69374H204 |
| — | EATON VANCE RISK-MANAGED DIV | 38,155 | $342 | 0.0% | $9.81 | — | COM | 27829G106 |
| — | TAHOE RESOURCES INC | 36,277 | $341 | 0.0% | $11.65 | — | COM | 873868103 |
| — | PSA 4.9 | 16,140 | $341 | 0.0% | $21.13 | — | PRF | 74460W719 |
| — | JPM 6.7 | 12,642 | $340 | 0.0% | $26.50 | — | PRF | 48127A161 |
| SMSEY | SAMSONITE INTERNAT-UNSP ADR | 23,973 | $338 | 0.0% | $16.26 | — | ADR | 79604U107 |
| — | NEWCREST MINING LTD-SPON ADR | 23,535 | $338 | 0.0% | $10.04 | — | ADR | 651191108 |
| — | INVESCO SENIOR INCOME TRUST | 72,623 | $337 | 0.0% | $4.68 | — | COM | 46131H107 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 15,619 | $335 | 0.0% | $17.46 | — | ADR | 654090109 |
| — | WFC 5.7 | 14,079 | $333 | 0.0% | $23.65 | — | PRF | 94988U714 |
| — | UNIBAIL-RODAMCO SE-UNSP ADR | 14,007 | $333 | 0.0% | $25.94 | — | ADR | 904587102 |
| MRAAY | MURATA MANUFACTUR-UNSPON ADR | 9,913 | $332 | 0.0% | $31.15 | — | ADR | 626425102 |
| REPYY | REPSOL SA-SPONSORED ADR | 23,080 | $332 | 0.0% | $16.56 | — | ADR | 76026T205 |
| — | COF 5.2 | 15,208 | $330 | 0.0% | $21.70 | — | PRF | 14040H865 |
| — | FIRST TRUST SPECIALTY FINANC | 45,191 | $328 | 0.0% | $6.65 | — | COM | 33733G109 |
| — | BANKFINANCIAL CORP | 22,140 | $328 | 0.0% | $8.72 | — | COM | 06643P104 |
| TLYS | TILLY'S INC-CLASS A SHRS | 24,828 | $327 | 0.0% | $7.09 | 0.0% | COM | 886885102 |
| — | TC PIPELINES LP | 5,565 | $327 | 0.0% | $57.79 | — | LP | 87233Q108 |
| — | NUVEEN NORTH CAROLINA QUALIT | 25,224 | $326 | 0.0% | $13.11 | — | COM | 67060P100 |
| NGD | NEW GOLD INC | 93,225 | $326 | 0.0% | $3.15 | +20.5% | COM | 644535106 |
| NXRT | NEXPOINT RESIDENTIAL | 14,418 | $322 | 0.0% | $15.75 | — | COM | 65341D102 |
| TRYIY | TORAY INDUSTRIES-UNSPON ADR | 19,958 | $322 | 0.0% | $27.79 | — | ADR | 890880206 |
| — | SALIENT MIDSTREAM & MLP FUND | 23,734 | $322 | 0.0% | $10.81 | — | COM | 79471V105 |
| — | DEUTSCHE MUNICIPAL INCOME TR | 24,553 | $322 | 0.0% | $13.84 | — | COM | 25160C106 |
| PBA | PEMBINA PIPELINE CORP | 10,181 | $319 | 0.0% | $18.86 | -1.0% | COM | 706327103 |
| — | MEDLEY CAPITAL CORP | 42,308 | $317 | 0.0% | $7.37 | — | COM | 58503F106 |
| — | SOUTH STATE CORP | 3,604 | $315 | 0.0% | $68.05 | — | COM | 840441109 |
| NTDOY | NINTENDO CO LTD-UNSPONS ADR | 12,138 | $315 | 0.0% | $21.95 | — | ADR | 654445303 |
| OTSKY | OTSUKA HOLDINGS CO LTD | 14,331 | $314 | 0.0% | $17.94 | — | ADR | 689164101 |
| — | IPATH BLOOMBERG SUGAR SUBIND | 7,237 | $314 | 0.0% | $35.84 | — | COM | 06739H214 |
| NAT | NORDIC AMERICAN TANKERS LTD | 37,418 | $314 | 0.0% | $10.09 | -11.9% | COM | G65773106 |
| — | POWERSHARES KBW PREM YD REIT | 8,328 | $313 | 0.0% | $35.46 | — | COM | 73936Q819 |
| — | LAFARGEHOLCIM LTD-UNSP ADR | 29,788 | $313 | 0.0% | $9.92 | — | ADR | 50586V108 |
| — | PHILLIPS 66 PARTNERS LP | 6,398 | $312 | 0.0% | $58.93 | — | LP | 718549207 |
| VPL | VANGUARD FTSE PACIFIC ETF | 5,374 | $312 | 0.0% | $58.06 | — | COM | 922042866 |
| — | ALLIANZGI NFJ DIVIDEND INTER | 24,723 | $312 | 0.0% | $15.93 | — | COM | 01883A107 |
| GLNCY | GLENCORE PLC -UNSP ADR | 45,939 | $311 | 0.0% | $7.32 | — | ADR | 37827X100 |
| ARCVF | ARCADIS NV | 21,986 | $309 | 0.0% | $20.10 | -42.7% | COM | N0605M147 |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADR | 44,706 | $309 | 0.0% | $7.08 | — | ADR | 86959C103 |
| HY | HYSTER-YALE MATERIALS | 4,795 | $306 | 0.0% | $57.01 | -15.0% | COM | 449172105 |
| FLN | FIRST TRUST LATIN AMERICA | 16,456 | $306 | 0.0% | $18.60 | — | COM | 33737J125 |
| — | FIRST TRUST BICK INDEX FUND | 14,049 | $305 | 0.0% | $20.41 | — | COM | 33733H107 |
| HAUZ | DEUTSCHE X-TRACKERS MSCI ETF | 13,323 | $305 | 0.0% | $25.62 | — | COM | 233051846 |
| — | DREYFUS HIGH YIELD STRAT FD | 90,111 | $303 | 0.0% | $3.81 | — | COM | 26200S101 |
| STBFY | SUNTORY BEVERAGE & FOOD-UADR | 14,495 | $302 | 0.0% | $20.81 | — | ADR | 86803T104 |
| — | FIRST TRUST CHINDIA ETF | 11,044 | $302 | 0.0% | $28.26 | — | COM | 33733A102 |
| — | POWERSHARES S&P SC FINANCIAL | 5,758 | $301 | 0.0% | $52.28 | — | COM | 73937B803 |
| — | WFC 6 | 12,010 | $301 | 0.0% | $25.06 | — | PRF | 94988U730 |
| — | POWERSHARES GLOBAL SHORT TER | 12,269 | $300 | 0.0% | $24.45 | — | COM | 73936Q710 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 5,600 | $300 | 0.0% | $47.39 | — | COM | 464288174 |
| — | INFRAREIT INC | 16,710 | $299 | 0.0% | $27.41 | — | COM | 45685L100 |
| — | ARCC 6 7/8 04/15/47 | 11,777 | $297 | 0.0% | $25.68 | — | PRF | 01903Q207 |
| — | BLACKROCK MUNIASSETS FUND | 21,794 | $294 | 0.0% | $14.65 | — | COM | 09254J102 |
| — | PBI 6.7 03/07/43 | 11,456 | $293 | 0.0% | $25.58 | — | PRF | 724479506 |
| BNS | BANK OF NOVA SCOTIA | 5,274 | $293 | 0.0% | $29.97 | +14.6% | COM | 064149107 |
| OTTR | OTTER TAIL CORP | 7,183 | $293 | 0.0% | $20.58 | +39.2% | COM | 689648103 |
| — | PSA 5.9 | 11,814 | $292 | 0.0% | $24.72 | — | PRF | 74460W206 |
| — | PIMCO MUNICIPAL INCOME FD II | 23,914 | $292 | 0.0% | $12.95 | — | COM | 72200W106 |
| RNR 6.08 PERP C | RENAISSANCERE HOLDINGS LTD | 11,634 | $292 | 0.0% | $25.40 | — | PRF | G7498P309 |
| VIOG | VANGUARD S&P SMALL-CAP 600 G | 2,265 | $291 | 0.0% | $113.72 | — | COM | 921932794 |
| — | SPDR S&P INTL UTILITIES SECT | 19,551 | $290 | 0.0% | $16.66 | — | COM | 78463X632 |
| — | CHINA LODGING GROUP-SPON ADS | 5,594 | $290 | 0.0% | $45.33 | — | ADR | 16949N109 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 10,316 | $290 | 0.0% | $33.16 | — | ADR | 911271302 |
| VTHR | VANGUARD RUSSELL 3000 | 2,797 | $289 | 0.0% | $93.91 | — | COM | 92206C599 |
| — | CTL 6 7/8 10/01/54 | 11,934 | $289 | 0.0% | $25.60 | — | PRF | 74913G105 |
| — | EIX 5 5/8 | 12,368 | $288 | 0.0% | $23.29 | — | PRF | 78406T201 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 5,320 | $286 | 0.0% | $53.76 | — | ADR | 55068R202 |
| — | DEUTSCHE STRATEGIC MUNICIPAL | 23,464 | $285 | 0.0% | $13.45 | — | COM | 25159F102 |
| INDY | ISHARES INDIA 50 ETF | 10,387 | $284 | 0.0% | $28.68 | — | COM | 464289529 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 12,588 | $283 | 0.0% | $22.48 | — | LP | 01877R108 |
| — | DAYCO LLC | 9,586 | $283 | 0.0% | $44.86 | — | COM | 570388108 |
| — | GUGGENHEIM SHIPPING ETF | 24,435 | $282 | 0.0% | $14.43 | — | COM | 18383Q796 |
| LCNB | LCNB CORPORATION | 12,115 | $282 | 0.0% | $11.66 | +14.7% | COM | 50181P100 |
| — | BBT 5.85 | 11,511 | $282 | 0.0% | $24.50 | — | PRF | 054937206 |
| SGBLY | STANDARD BANK GROUP-SPON ADR | 25,437 | $281 | 0.0% | $7.25 | — | ADR | 853118206 |
| — | GS 5.95 | 11,125 | $281 | 0.0% | $25.26 | — | PRF | 38145G209 |
| — | DURECT CORPORATION | 210,034 | $281 | 0.0% | $1.93 | — | COM | 266605104 |
| — | POWERSHARES DYN MEDIA PORT | 10,683 | $280 | 0.0% | $24.62 | — | COM | 73935X823 |
| SCMWY | SWISSCOM AG-SPONSORED ADR | 6,228 | $279 | 0.0% | $46.72 | — | ADR | 871013108 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 30,526 | $278 | 0.0% | $10.44 | — | COM | N31738102 |
| — | BAC 6.45 12/15/66 | 11,051 | $278 | 0.0% | $25.46 | — | PRF | 590199204 |
| — | INTNED 7.2 | 10,817 | $277 | 0.0% | $25.85 | — | PRF | 456837301 |
| RITM | NEW RESIDENTIAL INVESTMENT | 17,451 | $276 | 0.0% | $13.83 | — | COM | 64828T201 |
| ITOCY | ITOCHU CORP-UNSPONSORED ADR | 10,414 | $275 | 0.0% | $23.88 | — | ADR | 465717106 |
| — | BANC 8 | 10,660 | $275 | 0.0% | $25.94 | — | PRF | 05990K403 |
| — | SWK 5 3/4 07/25/52 | 11,279 | $274 | 0.0% | $24.90 | — | PRF | 854502705 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 46,522 | $274 | 0.0% | $6.00 | — | ADR | 65535H208 |
| KPCPY | KASIKORNBANK PCL-UNSPON ADR | 13,932 | $274 | 0.0% | $22.29 | — | ADR | 485785109 |
| — | ISHARES IBONDS MAR 2020 TERM | 10,506 | $274 | 0.0% | $48.83 | — | COM | 46432FBC0 |
| SEKEY | SEIKO EPSON CORP-UNSPON ADR | 25,993 | $273 | 0.0% | $7.65 | — | ADR | 81603X108 |
| — | INTERCONTINENTAL HOTELS-ADR | 6,141 | $272 | 0.0% | $44.29 | — | ADR | 45857P608 |
| — | TDS 5 7/8 12/01/61 | 12,115 | $272 | 0.0% | $24.93 | — | PRF | 879433795 |
| BACHY | BANK OF CHINA-UNSPN ADR | 24,643 | $271 | 0.0% | $11.27 | — | ADR | 06426M104 |
| — | MS 7 1/8 | 9,592 | $270 | 0.0% | $29.50 | — | PRF | 61762V200 |
| — | BAC 6 1/2 | 12,651 | $270 | 0.0% | $24.95 | — | PRF | 060505310 |
| WIP | SPDR CITI INTERNATIONAL GOVE | 5,165 | $269 | 0.0% | $54.43 | — | COM | 78464A490 |
| — | BAC 6 | 10,792 | $269 | 0.0% | $24.93 | — | PRF | 060505260 |
| — | ENDOCYTE INC | 105,160 | $268 | 0.0% | $4.51 | — | COM | 29269A102 |
| — | C 6 7/8 | 10,240 | $268 | 0.0% | $26.17 | — | PRF | 172967333 |
| — | RAIT FINANCIAL TRUST | 79,640 | $268 | 0.0% | $7.43 | — | COM | 749227609 |
| TAL | TAL EDUCATION GROUP- ADR | 3,808 | $267 | 0.0% | $62.36 | — | ADR | 874080104 |
| — | RJF 6.9 03/15/42 | 10,486 | $266 | 0.0% | $26.18 | — | PRF | 754730208 |
| — | GEMALTO NV-SPONSORED ADR | 9,185 | $266 | 0.0% | $30.58 | — | ADR | 36863N208 |
| RNLSY | RENAULT SA-UNSP ADR | 14,947 | $266 | 0.0% | $19.79 | — | ADR | 759673403 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 10,587 | $266 | 0.0% | $25.13 | — | COM | 808524755 |
| LOGI | LOGITECH INTERNATIONAL-REG | 10,708 | $266 | 0.0% | $11.39 | +82.5% | COM | H50430232 |
| — | PRETIUM RESOURCES INC | 32,010 | $264 | 0.0% | $9.37 | — | COM | 74139C102 |
| — | GUGGENHEIM DEFENSIVE EQUITY | 6,778 | $264 | 0.0% | $39.21 | — | COM | 18383M878 |
| — | AFSI 7 1/2 | 10,450 | $264 | 0.0% | $25.37 | — | PRF | 032359887 |
| — | WESTERN ASSET MUNICIPAL PART | 17,618 | $263 | 0.0% | $16.97 | — | COM | 95766P108 |
| AIA | ISHARES ASIA 50 ETF | 5,678 | $263 | 0.0% | $46.69 | — | COM | 464288430 |
| — | EATON VANCE FLOAT RT INC TR | 17,575 | $262 | 0.0% | $14.01 | — | COM | 278279104 |
| — | PIMCO STRATEGIC INCOME FUND | 29,814 | $262 | 0.0% | $9.65 | — | COM | 72200X104 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 8,297 | $262 | 0.0% | $30.81 | — | ADR | 17133Q502 |
| GHYG | ISHARES GLOBAL HIGH YIELD CO | 5,384 | $261 | 0.0% | $48.48 | — | COM | 464286178 |
| TIPZ | PIMCO BROAD US TIPS INDEX | 4,519 | $260 | 0.0% | $58.81 | — | COM | 72201R403 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 13,390 | $260 | 0.0% | $17.67 | — | ADR | 30215C101 |
| — | TESCO PLC-SPONSORED ADR | 33,941 | $258 | 0.0% | $8.69 | — | ADR | 881575302 |
| SPHY | SPDR BOFA MERRILL LYNCH CROS | 9,941 | $257 | 0.0% | $25.85 | — | COM | 78468R606 |
| — | HIG 7 7/8 04/15/42 | 8,686 | $257 | 0.0% | $31.49 | — | PRF | 416518504 |
| — | POWERSHARES 1-30 LADDERED TP | 7,970 | $254 | 0.0% | $35.02 | — | COM | 73936T524 |
| — | ENLINK MIDSTREAM LLC | 13,330 | $254 | 0.0% | $16.73 | — | LP | 29336T100 |
| — | VANECK VECTORS RARE EARTH/ST | 14,941 | $254 | 0.0% | $17.00 | — | COM | 92189F742 |
| — | LIONBRIDGE TECHNOLOGIES INC | 43,627 | $253 | 0.0% | $5.39 | — | COM | 536252109 |
| — | FIRST DATA CORP- CLASS A | 17,840 | $253 | 0.0% | $14.18 | — | COM | 32008D106 |
| FUJIY | FUJIFILM HOLDINGS-UNSP ADR | 6,682 | $253 | 0.0% | $23.48 | — | ADR | 35958N107 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 15,255 | $252 | 0.0% | $13.97 | — | ADR | 20440T201 |
| — | TEKLA LIFE SCIENCES INVESTOR | 14,704 | $251 | 0.0% | $23.92 | — | COM | 87911K100 |
| — | ETR 4.9 12/01/52 | 11,546 | $251 | 0.0% | $25.47 | — | PRF | 29364D761 |
| GOGL | GOLDEN OCEAN GROUP LTD | 53,306 | $251 | 0.0% | $4.71 | — | COM | G39637205 |
| — | BLACKROCK MUNIENHANCED FUND | 22,080 | $249 | 0.0% | $11.49 | — | COM | 09253Y100 |
| ZG | ZILLOW GROUP INC - A | 6,848 | $249 | 0.0% | $34.98 | 0.0% | COM | 98954M101 |
| VEGI | ISHARES MSCI GLOBAL AGRICULT | 9,962 | $249 | 0.0% | $24.99 | — | COM | 464286350 |
| — | ROYCE MICRO-CAP TRUST INC | 30,466 | $249 | 0.0% | $10.89 | — | COM | 780915104 |
| KIE | SPDR S&P INSURANCE ETF | 2,986 | $248 | 0.0% | $83.05 | — | COM | 78464A789 |
| SPYV | SPDR S&P 500 VALUE ETF | 2,266 | $248 | 0.0% | $104.10 | — | COM | 78464A508 |
| FTLS | FIRST TRUST LONG/SHORT EQTY | 7,117 | $246 | 0.0% | $34.57 | — | COM | 33739P103 |
| — | C 6 7/8 | 9,004 | $246 | 0.0% | $27.80 | — | PRF | 172967341 |
| — | ATRION CORPORATION | 484 | $246 | 0.0% | $429.44 | — | COM | 049904105 |
| TX | TERNIUM SA-SPONSORED ADR | 10,118 | $245 | 0.0% | $24.21 | — | ADR | 880890108 |
| HAP | VANECK VECTORS NATURAL RESOU | 7,535 | $244 | 0.0% | $32.38 | — | COM | 92189F841 |
| — | ISHARES IBONDS SEP 2019 TERM | 9,581 | $243 | 0.0% | $25.67 | — | COM | 46429B564 |
| — | LIPOCINE INC | 66,000 | $243 | 0.0% | $9.32 | — | COM | 53630X104 |
| — | GUGGENHEIM EQUAL WEIGHT ENHA | 14,864 | $243 | 0.0% | $16.34 | — | COM | 40167M106 |
| — | HOME PRODUCT CENTER PCL-NVDR | 854,800 | $243 | 0.0% | $0.29 | — | GDR | 437298979 |
| DNZOY | DENSO CORPORATION-UNSPON ADR | 11,200 | $243 | 0.0% | $21.70 | — | ADR | 24872B100 |
| FYT | FIRST TRUST SMALL CAP VAL | 6,937 | $242 | 0.0% | $30.91 | — | COM | 33737M409 |
| — | BARRICK GOLD CORP | 15,129 | $241 | 0.0% | $15.92 | — | COM | 067901108 |
| — | INDIA FUND INC | 11,268 | $241 | 0.0% | $22.95 | — | COM | 454089103 |
| GXC | SPDR S&P CHINA ETF | 3,340 | $241 | 0.0% | $72.16 | — | COM | 78463X400 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 11,368 | $240 | 0.0% | $18.63 | — | COM | 720190206 |
| — | POWERSHARES DYN SEMICONDUCT | 6,641 | $240 | 0.0% | $36.14 | — | COM | 73935X781 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 7,009 | $239 | 0.0% | $29.53 | — | COM | 808524763 |
| — | DNB ASA-SPONSOR ADR | 1,599 | $238 | 0.0% | $148.84 | — | ADR | 23328E106 |
| — | INVESCO AD MIT II | 21,319 | $238 | 0.0% | $11.24 | — | COM | 46132E103 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 1,970 | $237 | 0.0% | $91.26 | — | COM | 921932778 |
| — | FIREEYE INC | 20,914 | $237 | 0.0% | $15.87 | — | COM | 31816Q101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 24,995 | $235 | 0.0% | $10.53 | — | COM | 85207H104 |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 10,542 | $234 | 0.0% | $19.38 | — | ADR | 59410T106 |
| — | IPATH BLOOMBERG COCOA SUBIND | 8,693 | $234 | 0.0% | $40.26 | — | COM | 06739H313 |
| — | SO 5 1/4 10/01/76 | 10,681 | $233 | 0.0% | $21.81 | — | PRF | 842587305 |
| — | CIBER INC | 369,473 | $233 | 0.0% | $3.28 | — | COM | 17163B102 |
| — | SINOPEC SHANGHAI-SPONS ADR | 4,295 | $232 | 0.0% | $54.02 | — | ADR | 82935M109 |
| — | NUVEEN A-C ENERGY MLP OPP FD | 23,039 | $232 | 0.0% | $6.99 | — | COM | 67075E108 |
| — | POWERSHARES GLB LIST PRIV EQ | 20,909 | $232 | 0.0% | $11.08 | — | COM | 73935X195 |
| — | PANDORA A/S-UNSP ADR | 7,075 | $231 | 0.0% | $22.81 | — | ADR | 698341104 |
| — | WESTERN ASSET INV GRA DEF OP | 11,287 | $230 | 0.0% | $21.28 | — | COM | 95790A101 |
| — | CALIFORNIA RESOURCES CORP | 10,796 | $230 | 0.0% | $21.30 | — | COM | 13057Q206 |
| XHS | SPDR S&P HEALTH CARE SER ETF | 4,360 | $229 | 0.0% | $57.09 | — | COM | 78464A573 |
| — | HSBC 6.2 | 9,040 | $228 | 0.0% | $25.67 | — | PRF | 404280604 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 5,097 | $228 | 0.0% | $47.01 | — | COM | 464288711 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 3,031 | $228 | 0.0% | $78.12 | — | COM | 78463X301 |
| DGS | WISDOMTREE EM SMALL CAP | 5,846 | $228 | 0.0% | $40.14 | — | COM | 97717W281 |
| GNGBY | GETINGE AB-UNSPONSORED ADR | 14,109 | $228 | 0.0% | $16.16 | — | ADR | 37427X104 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST | 9,661 | $227 | 0.0% | $24.59 | — | COM | 233051879 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 13,884 | $227 | 0.0% | $19.42 | — | COM | 70931T103 |
| — | TCP CAPITAL CORP | 13,439 | $227 | 0.0% | $16.89 | — | COM | 87238Q103 |
| — | POWERSHARES KBW BANK | 4,781 | $226 | 0.0% | $47.27 | — | COM | 73937B746 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS | 9,868 | $226 | 0.0% | $22.90 | — | COM | 00162Q593 |
| APLE | APPLE HOSPITALITY REIT INC | 11,327 | $226 | 0.0% | $19.88 | — | COM | 03784Y200 |
| — | NEE 5 1/8 11/15/72 | 10,273 | $226 | 0.0% | $22.00 | — | PRF | 65339K803 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 12,260 | $225 | 0.0% | $18.35 | — | LP | 573331105 |
| PSTG | PURE STORAGE INC - CLASS A | 19,850 | $225 | 0.0% | $12.96 | 0.0% | COM | 74624M102 |
| — | TEMPLETON DRAGON FUND INC | 13,690 | $224 | 0.0% | $22.42 | — | COM | 88018T101 |
| EMHY | ISHARES EMERGING MARKETS HIG | 4,602 | $224 | 0.0% | $48.67 | — | COM | 464286285 |
| — | CTL 7 04/01/52 | 9,079 | $224 | 0.0% | $25.52 | — | PRF | 74913G402 |
| — | EBAY 6 02/01/56 | 8,632 | $224 | 0.0% | $25.95 | — | PRF | 278642202 |
| GBOOY | GRUPO FIN BANORTE-SPON ADR | 8,970 | $223 | 0.0% | $27.90 | — | ADR | 40052P107 |
| CHH | CHOICE HOTELS INTL INC | 3,978 | $223 | 0.0% | $40.82 | +13.0% | COM | 169905106 |
| DSEEY | DAIWA SECURITIES GR-SPON ADR | 36,455 | $223 | 0.0% | $6.26 | — | ADR | 234064301 |
| NZAC | SPDR MSCI ACWI LOW CARBON | 3,126 | $222 | 0.0% | $71.02 | — | COM | 78463X194 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 18,595 | $222 | 0.0% | $13.38 | — | COM | 746922103 |
| — | ASHFORD HOSPITALITY TRUST | 28,492 | $222 | 0.0% | $6.12 | — | COM | 044103109 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,031 | $221 | 0.0% | $54.83 | — | COM | 808524870 |
| — | PIMCO INCOME STRATEGY FD II | 23,246 | $221 | 0.0% | $9.46 | — | COM | 72201J104 |
| — | MARINE HARVEST ASA- SPON ADR | 12,133 | $220 | 0.0% | $12.98 | — | ADR | 56824R205 |
| — | AMARANTH PARTNRS LLC | 284,026 | $220 | 0.0% | $0.91 | — | LP | 023025992 |
| MBGAF | DAIMLER AG-REGISTERED SHARES | 2,975 | $220 | 0.0% | $40.15 | +4.8% | COM | D1668R123 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 37,403 | $218 | 0.0% | $11.27 | — | ADR | 294821608 |
| — | POWERSHARES S&P 500 BUYWRITE | 10,229 | $218 | 0.0% | $21.31 | — | COM | 73936G308 |
| — | USM 7 1/4 12/01/64 | 8,520 | $218 | 0.0% | $25.59 | — | PRF | 911684603 |
| FPA | FIRST TRUST ASIA PAC EX-JAPN | 8,024 | $218 | 0.0% | $27.17 | — | COM | 33737J109 |
| — | WISDOMTREE TOTAL EARNINGS | 2,722 | $217 | 0.0% | $75.06 | — | COM | 97717W596 |
| — | US NATURAL GAS FUND LP | 23,285 | $217 | 0.0% | $11.86 | — | COM | 912318201 |
| — | PRSHR MRNGSTR ALT SOL ETF | 5,618 | $217 | 0.0% | $38.38 | — | COM | 74347B813 |
| ALSN | ALLISON TRANSMISSION HOLDING | 6,432 | $216 | 0.0% | $22.51 | +19.6% | COM | 01973R101 |
| — | ALPHA NATURAL RESOURCES HOLDINGS P | 25,469 | $216 | 0.0% | $1.69 | — | PRF | 02077Y208 |
| — | BANCROFT FUND LTD | 10,618 | $215 | 0.0% | $20.25 | — | COM | 059695106 |
| ATROB | ASTRONICS CORP-CL B | 6,343 | $215 | 0.0% | $36.45 | 0.0% | COM | 046433207 |
| ORKLY | ORKLA ASA-SPON ADR | 23,720 | $214 | 0.0% | $7.52 | — | ADR | 686331109 |
| — | BLACKROCK MUNICIPAL INCOME Q | 15,384 | $214 | 0.0% | $15.91 | — | COM | 092479104 |
| — | DLR 5 7/8 | 8,899 | $213 | 0.0% | $23.94 | — | PRF | 253868889 |
| — | EQT MIDSTREAM PARTNERS LP | 2,774 | $213 | 0.0% | $76.78 | — | LP | 26885B100 |
| LTPZ | PIMCO 15 YR US TIPS INDX | 3,266 | $212 | 0.0% | $64.91 | — | COM | 72201R304 |
| HTGC | HERCULES CAPITAL INC | 14,960 | $211 | 0.0% | $13.61 | 0.0% | COM | 427096508 |
| MSADY | MS&AD INSURANCE-UNSPONS ADR | 13,714 | $211 | 0.0% | $12.50 | — | ADR | 553491101 |
| — | ALL 5 5/8 | 8,497 | $210 | 0.0% | $25.36 | — | PRF | 020002408 |
| — | LAACO LTD-UNITS OF LTD PRTNS | 99 | $210 | 0.0% | $2151.52 | — | COM | 505346106 |
| — | PUBLIC STORAGE | 8,933 | $210 | 0.0% | $25.70 | — | PRF | 74460W602 |
| WEYS | WEYCO GROUP INC | 6,675 | $209 | 0.0% | $28.02 | 0.0% | COM | 962149100 |
| — | NUVEEN GLOBAL H-I FD | 13,094 | $209 | 0.0% | $16.73 | — | COM | 67075G103 |
| — | BANK OF AMERICA CORP | 10,450 | $209 | 0.0% | $20.00 | — | PRF | 060505633 |
| SUBCY | SUBSEA 7 SA-SPON ADR | 16,523 | $208 | 0.0% | $7.57 | — | ADR | 864323100 |
| — | POWERSHARES LADDERRITE 0-5 Y | 8,346 | $207 | 0.0% | $25.32 | — | COM | 73937B589 |
| — | GUGG S&P 500 EQ WGT HEALTH | 1,415 | $207 | 0.0% | $155.54 | — | COM | 78355W841 |
| AACAY | AAC TECHNOLOGIES H-UNSPON AD | 2,270 | $205 | 0.0% | $75.63 | — | ADR | 000304105 |
| PSMMY | PERSIMMON PLC-UNSPON ADR | 4,711 | $205 | 0.0% | $46.97 | — | ADR | 715318101 |
| — | FIRST TRUST ENH EQUITY INC | 15,131 | $204 | 0.0% | $12.65 | — | COM | 337318109 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 4,485 | $204 | 0.0% | $45.48 | — | COM | 464288844 |
| — | HIGHLAND/IBOXX SENIOR LOAN E | 10,821 | $203 | 0.0% | $18.76 | — | COM | 430101774 |
| — | EATON VANCE MUNI INC 2028 TM | 10,286 | $202 | 0.0% | $19.64 | — | COM | 27829U105 |
| FUTY | FIDELITY UTILITIES ETF | 6,406 | $202 | 0.0% | $31.53 | — | COM | 316092865 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 9,744 | $202 | 0.0% | $20.73 | — | ADR | 90400P101 |
| — | CHINA EASTERN AIRLINES-ADS | 9,026 | $202 | 0.0% | $22.38 | — | ADR | 16937R104 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 8,358 | $202 | 0.0% | $24.17 | — | COM | 464286814 |
| — | COLOPLAST AS- UNSPON ADR | 29,854 | $201 | 0.0% | $7.31 | — | ADR | 19624Y101 |
| — | FUJI HEAVY INDUS-UNSPONS ADR | 9,868 | $200 | 0.0% | $20.27 | — | ADR | 359556206 |
| — | WH GROUP LTD-ADR | 12,491 | $200 | 0.0% | $10.01 | — | ADR | 92890T106 |
| TOELY | TOKYO ELECTRON LTD-UNSP ADR | 8,389 | $200 | 0.0% | $23.84 | — | ADR | 889110102 |
| — | FERRELLGAS PARTNERS-LP | 29,405 | $199 | 0.0% | $15.16 | — | LP | 315293100 |
| — | AIRMEDIA GROUP INC-ADR | 81,167 | $199 | 0.0% | $4.87 | — | ADR | 009411109 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 14,654 | $197 | 0.0% | $13.15 | — | COM | 09255C106 |
| TLSNY | TELIA CO - UNSPON ADR | 24,553 | $197 | 0.0% | $8.02 | — | ADR | 87960M205 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 32,242 | $195 | 0.0% | $6.88 | — | ADR | 43289P106 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 11,653 | $194 | 0.0% | $16.65 | — | COM | 03762U105 |
| AMKBY | A P MOLLER-MAERSK-B-UNSP ADR | 24,082 | $193 | 0.0% | $6.75 | — | ADR | 00202F102 |
| JPXGY | JAPAN EXCHANGE GROUP INC-ADR | 26,833 | $192 | 0.0% | $6.02 | — | ADR | 471059105 |
| PPERY | BANK MANDIRI TBK-UNSPON ADR | 22,609 | $191 | 0.0% | $8.36 | — | ADR | 69367U105 |
| NOK | NOKIA CORP-SPON ADR | 39,242 | $189 | 0.0% | $6.68 | — | ADR | 654902204 |
| — | BANK OF AMERICA CORP-CW19 | 18,950 | $189 | 0.0% | $9.97 | — | WT | 060505146 |
| SAFRY | SAFRAN SA-UNSPON ADR | 10,382 | $188 | 0.0% | $17.26 | — | ADR | 786584102 |
| — | NUVEEN SEL TX-FR INC PORT 3 | 13,202 | $187 | 0.0% | $14.16 | — | COM | 67063X100 |
| SUHJY | SUN HUNG KAI PROP LTD-SP ADR | 14,704 | $185 | 0.0% | $13.72 | — | ADR | 86676H302 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II | 14,478 | $185 | 0.0% | $12.78 | — | COM | 09254G108 |
| GRFS | GRIFOLS SA-ADR | 11,438 | $184 | 0.0% | $16.85 | — | ADR | 398438408 |
| CBZ | CBIZ INC | 13,360 | $183 | 0.0% | $7.87 | +54.1% | COM | 124805102 |
| HNNMY | HENNES & MAURITZ AB-UNSP ADR | 32,645 | $180 | 0.0% | $7.27 | — | ADR | 425883105 |
| — | ANGLO AMERICAN PLC-SPONS ADR | 25,341 | $179 | 0.0% | $6.52 | — | ADR | 03485P300 |
| ENGIY | ENGIE-SPON ADR | 13,874 | $176 | 0.0% | $16.44 | — | ADR | 29286D105 |
| — | NUVEEN CALIFORNIA QUALITY MU | 12,337 | $174 | 0.0% | $14.10 | — | COM | 67066Y105 |
| — | GLOBAL X MLP ETF | 14,688 | $170 | 0.0% | $11.60 | — | COM | 37950E473 |
| HTBK | HERITAGE COMMERCE CORP | 11,803 | $170 | 0.0% | $9.49 | +28.0% | COM | 426927109 |
| DNKEY | DANSKE BANK A/S - SPON ADR | 11,127 | $169 | 0.0% | $14.76 | — | ADR | 236363206 |
| — | GAZPROM PAO -SPON ADR | 33,193 | $168 | 0.0% | $4.20 | — | ADR | 368287991 |
| — | KAYNE ANDERSON ENERGY TOT RT | 14,110 | $167 | 0.0% | $9.91 | — | COM | 48660P104 |
| BCLYF | BARCLAYS PLC | 62,224 | $167 | 0.0% | $1.87 | 0.0% | COM | G08036124 |
| — | NUVEEN MULTI-MKT INC FD | 22,732 | $166 | 0.0% | $7.45 | — | COM | 67075J107 |
| SRGHY | SHOPRITE HOLDINGS-SPN ADR | 13,251 | $165 | 0.0% | $9.88 | — | ADR | 82510E209 |
| PNGAY | PING AN INSURANCE-ADR | 16,624 | $165 | 0.0% | $16.62 | — | ADR | 72341E304 |
| — | FLY LEASING LTD-ADR | 12,177 | $162 | 0.0% | $11.65 | — | ADR | 34407D109 |
| SPKKY | SPARK NEW ZEALAND-SPON ADR | 13,742 | $161 | 0.0% | $10.19 | — | ADR | 84652A102 |
| — | EATON VANCE MUNI II BOND FUN | 13,100 | $161 | 0.0% | $12.89 | — | COM | 27827K109 |
| — | POWERSHARES DB BASE METALS F | 10,490 | $157 | 0.0% | $14.97 | — | COM | 73936B705 |
| BB | BLACKBERRY LTD | 22,757 | $157 | 0.0% | $9.80 | -24.2% | COM | 09228F103 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 43,505 | $156 | 0.0% | $3.79 | — | ADR | 60687Y109 |
| — | SONIC HEALTHCARE-UNSP ADR | 10,070 | $155 | 0.0% | $14.49 | — | ADR | 83546A104 |
| — | FIRST TRUST SENIOR FLOATING | 11,242 | $155 | 0.0% | $13.79 | — | COM | 33733U108 |
| — | COMMERCEHUB INC-SERIES C | 10,164 | $153 | 0.0% | $15.96 | — | COM | 20084V306 |
| — | FIDUCIARY/CLAYMORE MLP OPPOR | 10,293 | $153 | 0.0% | $14.86 | — | COM | 31647Q106 |
| — | SHIP FINANCE INTL LTD | 10,307 | $153 | 0.0% | $14.84 | — | COM | G81075106 |
| NMIH | NMI HOLDINGS INC-CLASS A | 14,351 | $153 | 0.0% | $7.39 | +19.7% | COM | 629209305 |
| CLPHY | CLP HOLDINGS LTD-SPONS ADR | 16,333 | $149 | 0.0% | $10.26 | — | ADR | 18946Q101 |
| — | NUVEEN NEW YORK AMT-FREE QUA | 11,528 | $148 | 0.0% | $12.81 | — | COM | 670656107 |
| — | EATON VANCE NY MUNICIPAL INC | 11,201 | $146 | 0.0% | $13.03 | — | COM | 27826W104 |
| — | YAHOO! JAPAN CORP-UNSPON ADR | 18,891 | $144 | 0.0% | $7.62 | — | ADR | 98433V102 |
| — | MANITOWOC COMPANY INC | 24,201 | $144 | 0.0% | $13.93 | — | COM | 563571108 |
| ABR | ARBOR REALTY TRUST INC | 19,185 | $144 | 0.0% | $6.54 | — | COM | 038923108 |
| — | DREYFUS MUNICIPAL INCOME INC | 16,742 | $144 | 0.0% | $9.55 | — | COM | 26201R102 |
| TEZNY | TERNA SPA-UNSPONSORED ADR | 10,407 | $144 | 0.0% | $13.84 | — | ADR | 88088L103 |
| MAKSY | MARKS & SPENCER PLC-ADR | 16,862 | $144 | 0.0% | $8.58 | — | ADR | 570912105 |
| DBOEY | DEUTSCHE BOERSE AG-UNSPN ADR | 17,777 | $141 | 0.0% | $7.79 | — | ADR | 251542106 |
| RYCEY | ROLLS-ROYCE HOLDINGS-SP ADR | 16,775 | $140 | 0.0% | $18.52 | — | ADR | 775781206 |
| — | POWERSHARES DB ENERGY FUND | 10,074 | $139 | 0.0% | $13.80 | — | COM | 73936B101 |
| — | TEKLA WORLD HEALTHCARE FUND | 10,817 | $139 | 0.0% | $14.04 | — | COM | 87911L108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 56,328 | $138 | 0.0% | $6.90 | -57.8% | COM | 03879J100 |
| XPMQX | PIMCO MUNI INCOME FUND III | 12,122 | $138 | 0.0% | $11.38 | — | COM | 72201A103 |
| — | DREYFUS STRATEGIC MUNI BD FD | 17,093 | $137 | 0.0% | $8.76 | — | COM | 26202F107 |
| — | COMMUNICATIONS SYSTEMS INC | 29,608 | $137 | 0.0% | $4.63 | — | COM | 203900105 |
| KRO | KRONOS WORLDWIDE INC | 11,527 | $137 | 0.0% | $5.14 | +24.4% | COM | 50105F105 |
| — | COCA-COLA AMATIL LTD-SP ADR | 18,758 | $136 | 0.0% | $7.38 | — | ADR | 191085208 |
| QBIEY | QBE INSURANCE GROUP-SPN ADR | 15,029 | $135 | 0.0% | $8.98 | — | ADR | 74728G605 |
| — | WA/CLAY US INFL-LKD SEC&INC | 11,595 | $133 | 0.0% | $11.46 | — | COM | 95766Q106 |
| BTLCY | BRITISH LAND CO PLC-SPON ADR | 16,448 | $131 | 0.0% | $7.96 | — | ADR | 110828100 |
| EONGY | E.ON SE -SPONSORED ADR | 18,565 | $131 | 0.0% | $8.45 | — | ADR | 268780103 |
| CPYYY | CENTRICA PLC-SP ADR | 11,190 | $129 | 0.0% | $11.53 | — | ADR | 15639K300 |
| — | DEX MEDIA 7/16 | 51,678 | $129 | 0.0% | $2.11 | — | COM | BAX63QZ09 |
| LAND | GLADSTONE LAND CORP | 11,163 | $125 | 0.0% | $10.56 | — | COM | 376549101 |
| FINMY | FINMECCANICA SPA-UNSPN ADR | 17,699 | $124 | 0.0% | $5.25 | — | ADR | 52660W101 |
| DDEJF | DUNDEE CORP -CL A | 27,900 | $124 | 0.0% | $5.12 | -8.5% | COM | 264901109 |
| — | TEEKAY TANKERS LTD-CLASS A | 54,496 | $123 | 0.0% | $6.04 | — | COM | Y8565N102 |
| TSRYY | TREASURY WINE ESTATES-ADR | 15,923 | $121 | 0.0% | $4.13 | — | ADR | 89465J109 |
| — | NEUBERGER BERMAN HIGH YIELD | 10,398 | $121 | 0.0% | $10.97 | — | COM | 64128C106 |
| — | APOLLO INVESTMENT CORP | 20,441 | $120 | 0.0% | $7.32 | — | COM | 03761U106 |
| — | DEUTSCHE MULTI-MARKET INCOME | 14,050 | $120 | 0.0% | $8.52 | — | COM | 25160E102 |
| — | NEUBERGER BERMAN REAL ESTATE | 22,189 | $119 | 0.0% | $5.06 | — | COM | 64190A103 |
| — | CIELO SA-SPONSORED ADR | 13,674 | $117 | 0.0% | $13.45 | — | ADR | 171778202 |
| — | WMIH CORP | 75,672 | $117 | 0.0% | $2.26 | — | COM | 92936P100 |
| — | RTI SURGICAL INC | 34,592 | $116 | 0.0% | $3.17 | — | COM | 74975N105 |
| — | ANWORTH MORTGAGE ASSET CORP | 22,480 | $116 | 0.0% | $4.99 | — | COM | 037347101 |
| — | MEG ENERGY CORP | 16,400 | $113 | 0.0% | $6.89 | — | COM | 552704108 |
| THKLY | THK CO LTD-UNSPON ADR | 10,182 | $113 | 0.0% | $9.83 | — | ADR | 872434105 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 12,582 | $112 | 0.0% | $10.04 | — | ADR | 87927Y102 |
| CRZBY | COMMERZBANK AG-SPONS ADR | 14,619 | $112 | 0.0% | $7.74 | — | ADR | 202597605 |
| ENLAY | ENEL SPA - UNSPON ADR | 24,956 | $109 | 0.0% | $4.10 | — | ADR | 29265W207 |
| CNH | CNH INDUSTRIAL NV | 12,561 | $109 | 0.0% | $5.30 | +12.7% | COM | N20944109 |
| KPELY | KEPPEL CORP LTD-SPONS ADR | 13,552 | $108 | 0.0% | $12.54 | — | ADR | 492051305 |
| — | CIA PARANAENSE ENER-SP ADR P | 12,560 | $107 | 0.0% | $8.89 | — | ADR | 20441B407 |
| KGFHY | KINGFISHER PLC-SPONS ADR | 12,327 | $106 | 0.0% | $11.10 | — | ADR | 495724403 |
| AGI | ALAMOS GOLD INC-CLASS A | 15,176 | $104 | 0.0% | $6.60 | 0.0% | COM | 011532108 |
| DNPLY | DAI NIPPON PRINT-SPON ADR | 10,146 | $100 | 0.0% | $9.29 | — | ADR | 233806306 |
| EC | ECOPETROL SA-SPONSORED ADR | 11,002 | $100 | 0.0% | $9.09 | — | ADR | 279158109 |
| NHYDY | NORSK HYDRO AS-SPONS ADR | 21,117 | $100 | 0.0% | $4.14 | — | ADR | 656531605 |
| — | VOYA PRIME RATE TRUST | 17,838 | $99 | 0.0% | $5.27 | — | COM | 92913A100 |
| — | NEW YORK MORTGAGE TRUST INC | 14,373 | $95 | 0.0% | $6.11 | — | COM | 649604501 |
| — | ENEL AMERICAS SA-ADR | 11,289 | $93 | 0.0% | $8.24 | — | ADR | 29274F104 |
| — | AEGON N.V.-NY REG SHR | 16,813 | $93 | 0.0% | $6.99 | — | COM | 007924103 |
| — | CREDIT SUISSE ASSET MGMT INC | 28,512 | $90 | 0.0% | $3.13 | — | COM | 224916106 |
| — | ALLIQUA BIOMEDICAL INC | 152,000 | $90 | 0.0% | $2.21 | — | COM | 019621200 |
| — | ADVENT CLAYMORE CONVERTIBLE | 14,907 | $88 | 0.0% | $6.22 | — | COM | 007639107 |
| — | LIBERTY ALL STAR EQUITY FUND | 16,933 | $87 | 0.0% | $5.14 | — | COM | 530158104 |
| PNNT | PENNANTPARK INVESTMENT CORP | 11,283 | $86 | 0.0% | $2.56 | 0.0% | COM | 708062104 |
| — | SPROTT FOCUS TRUST INC | 12,456 | $86 | 0.0% | $5.85 | — | COM | 85208J109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 18,175 | $85 | 0.0% | $6.77 | — | COM | G9108L108 |
| — | SILICONWARE PRECISION-SP ADR | 11,446 | $84 | 0.0% | $6.45 | — | ADR | 827084864 |
| HL | HECLA MINING CO | 15,775 | $82 | 0.0% | $3.86 | +45.4% | COM | 422704106 |
| — | RSA INSURANCE GROUP PLC-ADR | 11,269 | $82 | 0.0% | $7.28 | — | ADR | 74971A206 |
| CSUAY | CHINA SHENHUA-UNSPON ADR | 10,970 | $81 | 0.0% | $6.27 | — | ADR | 16942A302 |
| — | ELEMENTS ROGERS AGRI TOT RET | 12,100 | $76 | 0.0% | $8.32 | — | COM | 870297603 |
| CDEVY | CITY DEVELOPMENTS-SPONS ADR | 13,313 | $75 | 0.0% | $5.43 | — | ADR | 177797305 |
| — | LENDINGCLUB CORP | 13,860 | $73 | 0.0% | $9.00 | — | COM | 52603A109 |
| — | CVR PARTNERS LP | 11,462 | $73 | 0.0% | $7.73 | — | LP | 126633106 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 10,027 | $69 | 0.0% | $6.88 | — | ADR | 900111204 |
| — | POWERSHARES WILDERH CLEAN EN | 18,325 | $67 | 0.0% | $5.30 | — | COM | 73935X500 |
| CRRFY | CARREFOUR SA-SP ADR | 13,257 | $65 | 0.0% | $5.83 | — | ADR | 144430204 |
| — | ORGANOVO HOLDINGS INC | 18,769 | $64 | 0.0% | $5.86 | — | COM | 68620A104 |
| — | URANIUM PARTICIPATION CORP | 21,600 | $61 | 0.0% | $3.01 | — | COM | 917017105 |
| — | GENOCEA BIOSCIENCES INC | 14,865 | $61 | 0.0% | $3.71 | — | COM | 372427104 |
| — | ALUMINA LTD-SPONSORED ADR | 11,036 | $58 | 0.0% | $3.18 | — | ADR | 022205108 |
| — | INVENTRUST PROPERTIES CORP | 17,911 | $56 | 0.0% | $3.13 | — | COM | 46124J102 |
| FPAFY | FIRST PACIFIC CO LTD-SP ADR | 15,793 | $55 | 0.0% | $4.30 | — | ADR | 335889200 |
| — | ABRAXAS PETROLEUM CORP | 20,907 | $54 | 0.0% | $5.45 | — | COM | 003830106 |
| — | VARDE INV PARTNER LP | 82,850 | $53 | 0.0% | $1.21 | — | LP | 922155999 |
| — | GAMESA CORP TECN-UNSPON ADR | 12,450 | $50 | 0.0% | $1.09 | — | ADR | 36468A106 |
| FNMA | FANNIE MAE | 12,297 | $48 | 0.0% | $1.85 | +50.1% | COM | 313586109 |
| SUTNY | SUMITOMO MITSUI TR-SPON ADR | 13,430 | $48 | 0.0% | $3.88 | — | ADR | 86562X106 |
| — | SAFEWAY INC PDC CVR | 386,195 | $48 | 0.0% | $0.05 | — | COM | BAX524Z92 |
| — | MFS INTERMEDIATE HIGH INC FN | 18,354 | $47 | 0.0% | $2.56 | — | COM | 59318T109 |
| UNICY | UNICHARM CORP - SPN ADR | 10,733 | $46 | 0.0% | $5.37 | — | ADR | 90460M204 |
| — | MCEWEN MINING INC | 15,525 | $45 | 0.0% | $0.97 | — | COM | 58039P107 |
| VOC | VOC ENERGY TRUST | 13,392 | $42 | 0.0% | $7.54 | — | COM | 91829B103 |
| — | HARRIS & HARRIS GROUP INC | 30,202 | $42 | 0.0% | $1.39 | — | COM | 413833104 |
| — | JEFFERIES GROUP LLC | 42,000 | $42 | 0.0% | $1.07 | — | CONV BND | 472319AG7 |
| — | PARKS! AMERICA INC | 371,000 | $41 | 0.0% | $0.03 | — | COM | 701455107 |
| MFIN | MEDALLION FINANCIAL CORP | 13,597 | $41 | 0.0% | $3.00 | 0.0% | COM | 583928106 |
| NAGE | CHROMADEX CORP | 11,755 | $39 | 0.0% | $2.72 | 0.0% | COM | 171077407 |
| — | XILINX INC | 18,000 | $38 | 0.0% | $1.50 | — | CONV BND | 983919AF8 |
| — | ELDORADO GOLD CORP | 10,500 | $34 | 0.0% | $3.87 | — | COM | 284902103 |
| — | ADCARE HEALTH SYSTEMS INC | 30,000 | $34 | 0.0% | $1.91 | — | COM | 00650W300 |
| — | SCYNEXIS INC | 10,200 | $33 | 0.0% | $3.24 | — | COM | 811292101 |
| — | DANAHER CORP | 11,000 | $33 | 0.0% | $2.44 | — | CONV BND | 235851AF9 |
| HGGG | HHGREGG INC | 22,610 | $32 | 0.0% | $1.97 | -18.5% | COM | 42833L108 |
| HOKCY | HONG KONG & CHINA GAS-SP ADR | 16,934 | $30 | 0.0% | $2.09 | — | ADR | 438550303 |
| — | BOMBARDIER INC-B | 18,750 | $30 | 0.0% | $1.49 | — | COM | 097751200 |
| — | MILLENNIUM HEALTH LLC | 16,788 | $29 | 0.0% | $5.00 | — | COM | BAX5NUSL2 |
| — | JARDEN CORP | 15,000 | $28 | 0.0% | $1.44 | — | CONV BND | 471109AH1 |
| — | PENN WEST PETROLEUM LTD | 15,215 | $27 | 0.0% | $1.14 | — | COM | 707887105 |
| — | POLYMET MINING CORP | 36,243 | $27 | 0.0% | $0.86 | — | COM | 731916102 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 18,200 | $27 | 0.0% | $2.82 | — | COM | 60786L206 |
| — | TELEFLEX INC | 10,000 | $26 | 0.0% | $1.52 | — | CONV BND | 879369AA4 |
| — | PROSPECT CAPITAL CORP | 25,000 | $26 | 0.0% | $1.04 | — | CONV BND | 74348TAM4 |
| — | PENGROWTH ENERGY CORP | 15,312 | $22 | 0.0% | $1.84 | — | COM | 70706P104 |
| — | MONITISE PLC | 675,100 | $22 | 0.0% | $0.19 | — | COM | G6258F105 |
| — | VANGUARD NATURAL RESOURCES | 29,351 | $20 | 0.0% | $1.04 | — | LP | 92205F106 |
| — | CHART INDUSTRIES INC | 20,000 | $20 | 0.0% | $0.89 | — | CONV BND | 16115QAC4 |
| — | HOLOGIC INC | 13,000 | $18 | 0.0% | $1.35 | — | CONV BND | 436440AC5 |
| — | SANDISK CORP | 11,000 | $18 | 0.0% | $1.27 | — | CONV BND | 80004CAD3 |
| — | GROWBLOX SCIENCES INC | 50,000 | $17 | 0.0% | $0.32 | — | COM | 399847102 |
| — | NELSON EDUCATION LTD | 167,955 | $15 | 0.0% | — | — | COM | BAX5GUW92 |
| — | COVISINT CORP | 11,146 | $14 | 0.0% | $1.26 | — | COM | 22357R103 |
| — | URTHECAST CORP | 22,000 | $14 | 0.0% | $0.73 | — | COM | 91731X102 |
| — | CHESAPEAKE ENERGY CORPORATION | 13,000 | $13 | 0.0% | $0.92 | — | CONV BND | 165167BZ9 |
| — | VERINT SYSTEMS INC | 14,000 | $13 | 0.0% | $1.03 | — | CONV BND | 92343XAA8 |
| — | HELIX ENERGY SOLUTIONS GROUP INC | 13,000 | $13 | 0.0% | $0.80 | — | CONV BND | 42330PAG2 |
| — | FEMALE HEALTH COMPANY | 12,879 | $12 | 0.0% | $1.22 | — | COM | 314462102 |
| — | BOTTOMLINE TECHNOLOGIES INC | 11,000 | $11 | 0.0% | $1.13 | — | CONV BND | 101388AA4 |
| — | PROSPECT CAPITAL CORP | 10,000 | $10 | 0.0% | $1.00 | — | CONV BND | 74348TAL6 |
| — | EXCO RESOURCES INC | 10,960 | $10 | 0.0% | $1.23 | — | COM | 269279402 |
| — | SPECIAL DIVERSIFIED OPPORTUN | 11,203 | $10 | 0.0% | $0.89 | — | COM | 84740Q101 |
| NSRPF | NOVO RESOURCES CORP | 15,000 | $9 | 0.0% | $0.87 | 0.0% | COM | 67010B102 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 13,100 | $8 | 0.0% | $1.60 | — | COM | 63937X103 |
| — | TITAN MEDICAL INC | 30,523 | $7 | 0.0% | $0.50 | — | COM | 88830X108 |
| — | TERRA TECH CORP | 19,745 | $6 | 0.0% | $0.30 | — | COM | 88102J100 |
| HHDS | HIGHLANDS REIT INC | 17,911 | $6 | 0.0% | $0.33 | — | COM | 43110A104 |
| — | PHARMACYTE BIOTECH INC | 40,000 | $6 | 0.0% | $0.15 | — | COM | 71715X104 |
| — | VARDE FUND V LP | 30,000,000 | $5 | 0.0% | $0.00 | — | LP | VARVLP009 |
| — | COCRYSTAL PHARMA INC | 10,000 | $4 | 0.0% | $0.60 | — | COM | 19188J102 |
| — | PEREGRINE PHARMACEUTICALS | 13,388 | $4 | 0.0% | $1.17 | — | COM | 713661304 |
| — | MENTOR GRAPHICS CORP | 100 | $4 | 0.0% | $21.01 | — | Put | 587200106 |
| — | BALTIA AIR LINES INC | 1,968,333 | $3 | 0.0% | $0.01 | — | COM | 058823105 |
| — | AG&E HOLDINGS INC | 12,000 | $3 | 0.0% | $0.75 | — | COM | 00108M102 |
| — | TRIANGLE PETROLEUM CORP | 10,248 | $2 | 0.0% | $0.28 | — | COM | 89600B201 |
| — | UMED HOLDINGS INC | 12,500 | $2 | 0.0% | $0.16 | — | COM | 90288A101 |
| — | QUANTUM ENERGY INC | 10,000 | $2 | 0.0% | $0.13 | — | COM | 747645208 |
| — | CEL-SCI CORP | 24,650 | $2 | 0.0% | $0.39 | — | COM | 150837508 |
| AMFL | AMERICAN FILMS INC | 203,500 | $2 | 0.0% | $0.02 | +38.9% | COM | 026040105 |
| — | KINDER MORGAN INC-CW17 | 378,451 | $1 | 0.0% | $5.07 | — | WT | 49456B119 |
| — | SUNEDISON INC | 11,444 | $1 | 0.0% | $14.88 | — | COM | 86732Y109 |
| — | LINN CO LLC | 16,283 | $1 | 0.0% | $0.07 | — | COM | 535782106 |
| — | GROWLIFE INC | 40,500 | $1 | 0.0% | — | — | COM | 39985X104 |
| — | ECOSPHERE TECHNOLOGIES INC | 16,800 | $1 | 0.0% | $0.20 | — | COM | 27922X105 |
| — | SFX ENTERTAINMENT INC | 63,023 | $1 | 0.0% | $0.02 | — | COM | 784178303 |
| — | SUNERGY INC | 1,464,555 | $1 | 0.0% | $0.00 | — | COM | 86732G306 |
| — | PRIMA BIOMED LTD | 20,000 | $1 | 0.0% | $0.05 | — | COM | Q7750W108 |
| — | CAMEO RESOURCES CORP | 33,519 | $1 | 0.0% | $0.05 | — | COM | 133240101 |
| — | GOIP GLOBAL INC | 25,000 | $0 | 0.0% | — | — | COM | 36293V200 |
| LTNC | LABOR SMART INC | 125,000 | $0 | 0.0% | $0.00 | -8.2% | COM | 50541A108 |
| — | GERBER SCIENTIFIC INC RTS | 124,138 | $0 | 0.0% | — | — | WT | 37373ESC5 |
| — | COLONIAL BANCGROUP INC | 21,027 | $0 | 0.0% | — | — | COM | 195493309 |
| — | MSGI SECURITY SOLUTIONS INC | 76,000 | $0 | 0.0% | — | — | COM | 553570102 |
| — | FIRST PLACE FINANCIAL /OHIO | 25,190 | $0 | 0.0% | — | — | COM | 33610T109 |
| — | MEDISYS TECHNOLOGIES INC | 44,000 | $0 | 0.0% | — | — | COM | 584953103 |
| WTRO | WI-TRON INC | 300,000 | $0 | 0.0% | — | — | COM | 96684U104 |
| — | HANEI CORP | 49,382 | $0 | 0.0% | — | — | COM | 409998168 |
| — | FLASHPOINT TECHNOLOGY | 246,914 | $0 | 0.0% | — | — | COM | 33899A979 |
| VSPC | VIASPACE INC | 195,000 | $0 | 0.0% | $0.00 | -12.2% | COM | 92554W106 |
| — | CALPINE CORP - ESCROW 4 | 29,236,000 | $0 | 0.0% | — | — | COM | 131ESC9C1 |
| — | FAIRLANE MANAGEMENT CORP | 52,004 | $0 | 0.0% | — | — | COM | 305059107 |
| BDGR | BLACK DRAGON RESOURCE COS IN | 10,000 | $0 | 0.0% | $0.00 | -82.6% | COM | 09202T103 |
| — | TRIUS THERAPEUTICS INC CVR | 188,529 | $0 | 0.0% | $0.14 | — | COM | 896CVR990 |
| — | SOUTH AMERICAN MINERALS | 15,000 | $0 | 0.0% | — | — | COM | 836303107 |
| SGLRF | SPYGLASS RESOURCES CORP | 12,589 | $0 | 0.0% | $0.00 | +42.6% | COM | 852193101 |
| — | AMERICAN INTERNATIONAL GROUP WT 01/19/2021 FRACTIONAL | 87,326 | $0 | 0.0% | — | — | WT | ACG874152 |
| — | ZAP | 26,500 | $0 | 0.0% | $0.04 | — | COM | 98912M201 |
| — | RAM CAPITAL LLC | 3,654,271 | $0 | 0.0% | — | — | LP | 749200994 |
| SMVI | SOCIAL MEDIA VENTURES INC | 250,000 | $0 | 0.0% | $0.00 | -5.9% | COM | 833626104 |
| — | XHIBIT CORP | 11,000 | $0 | 0.0% | $0.82 | — | COM | 98419U102 |
| — | LIBERTY STAR URANIUM & METAL | 20,000 | $0 | 0.0% | — | — | COM | 53123T206 |
| — | HIBU MIDCO SHARES | 623,323 | $0 | 0.0% | — | — | COM | BAX64W607 |
| — | PROSENSA HLDGS CVR | 16,099 | $0 | 0.0% | — | — | COM | N71CVR992 |
| — | SENDTEC INC | 27,000 | $0 | 0.0% | — | — | COM | 81688A106 |
| — | AT HOME CORPORATION | 4,193,138 | $0 | 0.0% | — | — | CONV BND | 045919AF4 |
| — | MIRANT CORP ESCROW COM | 26,956 | $0 | 0.0% | — | — | WT | 604675991 |
| — | HIGHLINE TECHNICAL INNOVATIO | 31,000 | $0 | 0.0% | — | — | COM | 43112C108 |
| — | SPONGETECH DELIVERY SYSTEMS | 265,177 | $0 | 0.0% | — | — | COM | 849109103 |
| — | REGENECA INC | 85,000 | $0 | 0.0% | — | — | COM | 75887R100 |
| — | GOODRICH PETROLEUM CORPORATION | 28,071 | $0 | 0.0% | — | — | WT | 382410132 |
| — | GOODRICH PETROLEUM ESCROW | 7,599,000 | $0 | 0.0% | — | — | COM | 382ESCAF8 |
| — | GPS INDUSTRIES INC | 20,000 | $0 | 0.0% | — | — | COM | 383870102 |
| — | ADUDDELL INDUSTRIES INC | 20,100 | $0 | 0.0% | — | — | COM | 007391105 |
| — | UNIVERSITY GENERAL HEALTH SY | 14,911 | $0 | 0.0% | — | — | COM | 914270103 |
| — | HYBRID COATING TECHNOLOGIES | 35,125 | $0 | 0.0% | — | — | COM | 44860A203 |
| — | SINOFRESH HEALTHCARE INC | 23,000 | $0 | 0.0% | — | — | COM | 82935D109 |
| — | HAIGHTS CROSS COMM INC | 302,134 | $0 | 0.0% | — | — | COM | 405990425 |
| — | EVERGREEN ENERGY INC | 19,248 | $0 | 0.0% | — | — | COM | 30024B203 |
| — | MICRO-ASI INC/TX | 20,000 | $0 | 0.0% | — | — | COM | 594961104 |
| — | DEBT RESOLVE INC | 28,000 | $0 | 0.0% | — | — | COM | 24276R206 |
| — | AMERICAN RARE EARTHS AND MAT | 10,000 | $0 | 0.0% | — | — | COM | 02916V100 |
| — | FIRST HORIZON NATIONAL FRACTIONS | 134,548 | $0 | 0.0% | — | — | COM | DCA517101 |
| NWGC | NEW WORLD GOLD CORP | 2,110,000 | $0 | 0.0% | $0.00 | -93.9% | COM | 649285103 |
| — | FIVE STAR QUAL FRACTIONS | 23,000 | $0 | 0.0% | — | — | COM | DDJ32D101 |
| — | AMERICAN AIRLINES ESCROW | 237,666 | $0 | 0.0% | — | — | WT | 001ESC102 |
| AMTY | AMERITYRE CORP | 20,500 | $0 | 0.0% | $0.08 | -78.7% | COM | 03073V107 |
| — | KWIKWEB.COM INC | 21,885 | $0 | 0.0% | — | — | COM | 501526107 |
| — | RHODES COMPANIES | 109,053 | $0 | 0.0% | $0.30 | — | COM | 762356XX6 |
| — | DAKOTA PLAINS HOLDINGS INC | 10,000 | $0 | 0.0% | — | — | COM | 234255107 |
| — | BONANZA OIL & GAS INC | 26,000 | $0 | 0.0% | — | — | COM | 097839104 |
| — | ENBRIDGE ENERGY. MANAGEMENT FRACTIONS | 59,265 | $0 | 0.0% | — | — | COM | CKC50X106 |
| — | MF GLOBAL HOLDINGS LTD | 100,000 | $0 | 0.0% | — | — | COM | 55277J108 |
| — | ROCK CREEK PHARMACEUTICALS I | 13,106 | $0 | 0.0% | $1.52 | — | COM | 772081204 |
| — | OILSANDS QUEST INC | 38,050 | $0 | 0.0% | — | — | COM | 678046103 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 12,265 | $0 | 0.0% | $0.07 | — | WT | 203668116 |