Location: Minneapolis, MN
CIK: 0000820027 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value: $193.3B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,348,584 | $4.362B | 2.3% | $18.60 | +63.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,574,288 | $3.727B | 1.9% | $34.16 | +69.3% | COM | 594918104 |
| META | FACEBOOK INC-A | 21,312,235 | $3.027B | 1.6% | $58.88 | +125.4% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 31,986,181 | $2.809B | 1.5% | $38.53 | +80.8% | COM | 46625H100 |
| PM | PHILIP MORRIS INTERNATIONAL | 22,068,256 | $2.492B | 1.3% | $50.81 | +29.1% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TRUST | 10,234,761 | $2.413B | 1.2% | $201.62 | — | COM | 78462F103 |
| CMCSA | COMCAST CORP-CLASS A | 59,716,372 | $2.245B | 1.2% | $23.98 | +24.8% | COM | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 17,089,008 | $2.129B | 1.1% | $64.30 | +45.2% | COM | 478160104 |
| PFE | PFIZER INC | 58,994,867 | $2.018B | 1.0% | $17.50 | +22.3% | COM | 717081103 |
| GOOGL | ALPHABET INC-CL A | 2,310,609 | $1.959B | 1.0% | $36.98 | +12.9% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 2,017,578 | $1.789B | 0.9% | $14.82 | +181.3% | COM | 023135106 |
| CSCO | CISCO SYSTEMS INC | 52,517,262 | $1.777B | 0.9% | $16.36 | +51.1% | COM | 17275R102 |
| T | AT&T INC | 42,342,056 | $1.759B | 0.9% | $14.04 | +19.2% | COM | 00206R102 |
| — | BROADCOM LTD | 7,365,482 | $1.613B | 0.8% | $158.58 | — | COM | Y09827109 |
| V | VISA INC-CLASS A SHARES | 17,859,401 | $1.588B | 0.8% | $56.95 | +42.0% | COM | 92826C839 |
| GOOG | ALPHABET INC-CL C | 1,831,551 | $1.52B | 0.8% | $35.71 | +14.0% | COM | 02079K107 |
| WFC | WELLS FARGO & CO | 26,742,229 | $1.488B | 0.8% | $30.97 | +43.3% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 18,106,873 | $1.484B | 0.8% | $52.67 | +6.5% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 19,761,324 | $1.412B | 0.7% | $19.07 | +102.2% | COM | 02209S103 |
| C | CITIGROUP INC | 23,351,956 | $1.397B | 0.7% | $36.32 | +23.0% | COM | 172967424 |
| MRK | MERCK & CO. INC. | 21,859,559 | $1.39B | 0.7% | $34.19 | +34.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 12,392,633 | $1.387B | 0.7% | $66.06 | +24.0% | COM | 713448108 |
| CVX | CHEVRON CORP | 12,102,761 | $1.299B | 0.7% | $68.61 | +11.9% | COM | 166764100 |
| BAC | BANK OF AMERICA CORP | 52,968,022 | $1.249B | 0.6% | $13.88 | +39.7% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 7,456,427 | $1.243B | 0.6% | $128.28 | +30.4% | COM | 084670702 |
| — | LAM RESEARCH CORP | 9,359,305 | $1.201B | 0.6% | $57.26 | — | COM | 512807108 |
| HON | HONEYWELL INTERNATIONAL INC | 9,594,726 | $1.199B | 0.6% | $60.99 | +50.7% | COM | 438516106 |
| — | CELGENE CORP | 9,531,634 | $1.186B | 0.6% | $102.33 | — | COM | 151020104 |
| MA | MASTERCARD INC - A | 10,168,300 | $1.144B | 0.6% | $73.77 | +41.3% | COM | 57636Q104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 9,994,183 | $1.078B | 0.6% | $86.21 | — | ADR | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,350,875 | $990M | 0.5% | $26.95 | +16.6% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP | 8,092,100 | $984M | 0.5% | $81.48 | +7.8% | COM | 03027X100 |
| EFA | ISHARES MSCI EAFE ETF | 15,618,998 | $973M | 0.5% | $59.39 | — | COM | 464287465 |
| — | GENERAL ELECTRIC CO | 31,865,568 | $949M | 0.5% | $26.61 | — | COM | 369604103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,238,201 | $901M | 0.5% | $83.30 | +5.7% | COM | 92532F100 |
| — | ACTIVISION BLIZZARD INC | 18,035,624 | $899M | 0.5% | $27.86 | — | COM | 00507V109 |
| HD | HOME DEPOT INC | 5,942,445 | $873M | 0.5% | $58.58 | +95.2% | COM | 437076102 |
| MS | MORGAN STANLEY | 20,319,400 | $871M | 0.5% | $20.05 | +71.4% | COM | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 3,178,882 | $851M | 0.4% | $128.59 | +60.8% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,547,051 | $846M | 0.4% | $35.02 | +14.0% | COM | 110122108 |
| EA | ELECTRONIC ARTS INC | 9,443,219 | $845M | 0.4% | $43.58 | +90.0% | COM | 285512109 |
| SBUX | STARBUCKS CORP | 14,170,939 | $827M | 0.4% | $44.10 | +6.1% | COM | 855244109 |
| QCOM | QUALCOMM INC | 13,787,880 | $790M | 0.4% | $41.95 | +8.5% | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 11,760,158 | $780M | 0.4% | $30.41 | +54.5% | COM | 91913Y100 |
| COST | COSTCO WHOLESALE CORP | 4,583,281 | $769M | 0.4% | $125.09 | +14.2% | COM | 22160K105 |
| LOW | LOWE'S COS INC | 9,216,694 | $758M | 0.4% | $43.22 | +50.4% | COM | 548661107 |
| — | ALEXION PHARMACEUTICALS INC | 6,149,572 | $746M | 0.4% | $136.96 | — | COM | 015351109 |
| MDT | MEDTRONIC PLC | 8,981,612 | $723M | 0.4% | $58.10 | +7.4% | COM | G5960L103 |
| FDX | FEDEX CORP | 3,645,720 | $711M | 0.4% | $123.15 | +34.1% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 8,977,592 | $700M | 0.4% | $59.37 | +6.7% | COM | 806857108 |
| — | PRICELINE GROUP INC/THE | 391,869 | $697M | 0.4% | $909.49 | — | COM | 741503403 |
| ADBE | ADOBE SYSTEMS INC | 5,332,348 | $694M | 0.4% | $77.94 | +50.6% | COM | 00724F101 |
| VOO | VANGUARD S&P 500 ETF | 3,204,672 | $693M | 0.4% | $197.58 | — | COM | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF | 2,881,637 | $683M | 0.4% | $219.68 | — | COM | 464287200 |
| COP | CONOCOPHILLIPS | 13,676,643 | $682M | 0.4% | $38.99 | -6.2% | COM | 20825C104 |
| BK | BANK OF NEW YORK MELLON CORP | 14,291,596 | $675M | 0.3% | $31.86 | +16.0% | COM | 064058100 |
| CRM | SALESFORCE.COM INC | 8,182,384 | $675M | 0.3% | $57.04 | +38.4% | COM | 79466L302 |
| — | DOW CHEMICAL CO/THE | 10,592,146 | $674M | 0.3% | $51.09 | — | COM | 260543103 |
| PG | PROCTER & GAMBLE CO/THE | 7,446,167 | $669M | 0.3% | $56.58 | +23.8% | COM | 742718109 |
| TJX | TJX COMPANIES INC | 8,416,295 | $666M | 0.3% | $29.71 | +14.5% | COM | 872540109 |
| ABBV | ABBVIE INC | 10,002,511 | $652M | 0.3% | $36.48 | +19.2% | COM | 00287Y109 |
| VCSH | VANGUARD S/T CORP BOND ETF | 7,956,176 | $632M | 0.3% | $80.09 | — | COM | 92206C409 |
| CVS | CVS HEALTH CORP | 8,001,644 | $628M | 0.3% | $55.37 | +9.4% | COM | 126650100 |
| MMM | 3M CO | 3,275,913 | $627M | 0.3% | $101.68 | +11.8% | COM | 88579Y101 |
| DIS | WALT DISNEY CO/THE | 5,300,933 | $601M | 0.3% | $81.99 | +25.6% | COM | 254687106 |
| WMT | WAL-MART STORES INC | 8,266,589 | $596M | 0.3% | $20.96 | -5.6% | COM | 931142103 |
| NKE | NIKE INC -CL B | 10,493,528 | $585M | 0.3% | $45.75 | +7.7% | COM | 654106103 |
| MET | METLIFE INC | 10,938,688 | $577M | 0.3% | $30.55 | +15.6% | COM | 59156R108 |
| BA | BOEING CO/THE | 3,250,085 | $575M | 0.3% | $112.75 | +40.8% | COM | 097023105 |
| NVDA | NVIDIA CORP | 5,257,325 | $573M | 0.3% | $1.55 | +68.7% | COM | 67066G104 |
| MCD | MCDONALD'S CORP | 4,414,096 | $572M | 0.3% | $79.78 | +27.5% | COM | 580135101 |
| INTC | INTEL CORP | 15,729,650 | $567M | 0.3% | $20.20 | +46.9% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 3,332,761 | $547M | 0.3% | $102.15 | +39.1% | COM | 91324P102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,471,419 | $546M | 0.3% | $90.43 | +16.6% | COM | 98956P102 |
| AGG | ISHARES CORE U.S. AGGREGATE | 5,034,440 | $546M | 0.3% | $109.92 | — | COM | 464287226 |
| SPGI | S&P GLOBAL INC | 4,151,759 | $543M | 0.3% | $97.13 | +18.1% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,737,459 | $540M | 0.3% | $30.41 | +2.9% | COM | 28176E108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,733,702 | $538M | 0.3% | $74.62 | +24.6% | COM | 824348106 |
| SCHW | SCHWAB (CHARLES) CORP | 13,120,429 | $535M | 0.3% | $26.75 | +37.6% | COM | 808513105 |
| BIIB | BIOGEN INC | 1,873,529 | $512M | 0.3% | $279.53 | +1.2% | COM | 09062X103 |
| SYY | SYSCO CORP | 9,837,807 | $511M | 0.3% | $36.81 | +14.2% | COM | 871829107 |
| AMAT | APPLIED MATERIALS INC | 12,887,690 | $501M | 0.3% | $19.63 | +65.8% | COM | 038222105 |
| — | CIGNA CORP | 3,410,254 | $500M | 0.3% | $116.27 | — | COM | 125509109 |
| GD | GENERAL DYNAMICS CORP | 2,563,666 | $480M | 0.2% | $97.61 | +55.8% | COM | 369550108 |
| ORCL | ORACLE CORP | 10,420,978 | $465M | 0.2% | $31.41 | +16.2% | COM | 68389X105 |
| — | INGERSOLL-RAND PLC | 5,709,312 | $464M | 0.2% | $62.72 | — | COM | G47791101 |
| LYB | LYONDELLBASELL INDU-CL A | 5,083,887 | $464M | 0.2% | $40.88 | +32.6% | COM | N53745100 |
| — | MAXIM INTEGRATED PRODUCTS | 10,273,454 | $463M | 0.2% | $33.07 | — | COM | 57772K101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,262,440 | $460M | 0.2% | $59.10 | -11.8% | COM | 674599105 |
| TSN | TYSON FOODS INC-CL A | 7,419,216 | $458M | 0.2% | $27.28 | +83.4% | COM | 902494103 |
| — | AON PLC | 3,842,329 | $456M | 0.2% | $88.28 | — | COM | G0408V102 |
| NOW | SERVICENOW INC | 5,197,750 | $455M | 0.2% | $14.16 | +23.2% | COM | 81762P102 |
| MNST | MONSTER BEVERAGE CORP | 9,787,679 | $452M | 0.2% | $22.69 | -1.6% | COM | 61174X109 |
| CB | CHUBB LTD | 3,284,353 | $447M | 0.2% | $96.06 | +19.6% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS | 6,014,937 | $444M | 0.2% | $43.80 | +40.9% | COM | 571748102 |
| BAX | BAXTER INTERNATIONAL INC | 8,552,232 | $444M | 0.2% | $37.79 | +12.2% | COM | 071813109 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 4,123,621 | $440M | 0.2% | $108.83 | — | COM | 464287440 |
| SO | SOUTHERN CO/THE | 8,803,018 | $438M | 0.2% | $33.70 | +1.4% | COM | 842587107 |
| — | SPLUNK INC | 6,981,244 | $435M | 0.2% | $60.85 | — | COM | 848637104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,031,455 | $421M | 0.2% | $47.60 | +9.7% | COM | 45866F104 |
| LUV | SOUTHWEST AIRLINES CO | 7,809,175 | $420M | 0.2% | $36.53 | +32.1% | COM | 844741108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,713,154 | $417M | 0.2% | $110.66 | +34.8% | COM | 883556102 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 3,497,346 | $409M | 0.2% | $119.39 | — | COM | 464287242 |
| — | BLACKROCK INC | 1,066,268 | $409M | 0.2% | $270.24 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 1,743,758 | $401M | 0.2% | $156.94 | +27.5% | COM | 38141G104 |
| — | NIELSEN HOLDINGS PLC | 9,684,655 | $400M | 0.2% | $45.90 | — | COM | G6518L108 |
| — | UNITED TECHNOLOGIES CORP | 3,544,737 | $398M | 0.2% | $100.58 | — | COM | 913017109 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,715,713 | $396M | 0.2% | $47.50 | +51.0% | COM | 744320102 |
| ABT | ABBOTT LABORATORIES | 8,823,399 | $392M | 0.2% | $33.39 | +10.6% | COM | 002824100 |
| — | ALLERGAN PLC | 1,620,796 | $388M | 0.2% | $265.91 | — | COM | G0177J108 |
| FIS | FIDELITY NATIONAL INFO SERV | 4,801,010 | $382M | 0.2% | $52.18 | +31.8% | COM | 31620M106 |
| ILMN | ILLUMINA INC | 2,238,143 | $382M | 0.2% | $152.59 | +3.3% | COM | 452327109 |
| CME | CME GROUP INC | 3,199,629 | $380M | 0.2% | $51.07 | +71.4% | COM | 12572Q105 |
| — | COACH INC | 9,122,583 | $377M | 0.2% | $35.00 | — | COM | 189754104 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,827,941 | $372M | 0.2% | $33.81 | +2.0% | COM | G51502105 |
| HAL | HALLIBURTON CO | 7,517,817 | $370M | 0.2% | $34.44 | +31.1% | COM | 406216101 |
| MU | MICRON TECHNOLOGY INC | 12,619,519 | $365M | 0.2% | $18.96 | +25.7% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 2,840,209 | $365M | 0.2% | $17.41 | +44.4% | COM | 65339F101 |
| NXPI | NXP SEMICONDUCTORS NV | 3,508,767 | $363M | 0.2% | $75.98 | +18.3% | COM | N6596X109 |
| QRVO | QORVO INC | 5,289,686 | $363M | 0.2% | $61.30 | +4.8% | COM | 74736K101 |
| FITB | FIFTH THIRD BANCORP | 14,059,293 | $357M | 0.2% | $12.46 | +55.0% | COM | 316773100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,886,390 | $347M | 0.2% | $49.47 | +84.6% | COM | 693475105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,801,591 | $342M | 0.2% | $48.70 | — | COM | 464288877 |
| VNQ | VANGUARD REIT ETF | 4,127,933 | $342M | 0.2% | $78.71 | — | COM | 922908553 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,173,888 | $341M | 0.2% | $65.29 | +20.0% | COM | 911312106 |
| ROST | ROSS STORES INC | 5,151,764 | $339M | 0.2% | $57.04 | +7.2% | COM | 778296103 |
| ETR | ENTERGY CORP | 4,461,044 | $339M | 0.2% | $25.99 | +0.6% | COM | 29364G103 |
| EIX | EDISON INTERNATIONAL | 4,231,397 | $337M | 0.2% | $37.89 | +38.1% | COM | 281020107 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 3,987,535 | $336M | 0.2% | $84.79 | — | COM | 464287457 |
| BBY | BEST BUY CO INC | 6,825,357 | $335M | 0.2% | $24.92 | +30.6% | COM | 086516101 |
| WDC | WESTERN DIGITAL CORP | 4,038,573 | $333M | 0.2% | $39.98 | +28.3% | COM | 958102105 |
| — | EXPRESS SCRIPTS HOLDING CO | 5,028,552 | $331M | 0.2% | $73.56 | — | COM | 30219G108 |
| ELV | ANTHEM INC | 2,003,802 | $331M | 0.2% | $116.61 | +21.3% | COM | 036752103 |
| — | AETNA INC | 2,598,901 | $331M | 0.2% | $107.31 | — | COM | 00817Y108 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,890,542 | $327M | 0.2% | $193.43 | — | COM | 45845P108 |
| BND | VANGUARD TOTAL BOND MARKET | 4,046,288 | $327M | 0.2% | $81.71 | — | COM | 921937835 |
| ALL | ALLSTATE CORP | 3,961,953 | $323M | 0.2% | $55.77 | +15.7% | COM | 020002101 |
| DPZ | DOMINO'S PIZZA INC | 1,750,503 | $323M | 0.2% | $150.80 | +7.6% | COM | 25754A201 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 4,862,581 | $321M | 0.2% | $66.29 | — | COM | 46429B689 |
| UNP | UNION PACIFIC CORP | 2,996,965 | $317M | 0.2% | $68.73 | +27.5% | COM | 907818108 |
| TIP | ISHARES TIPS BOND ETF | 2,767,190 | $317M | 0.2% | $114.26 | — | COM | 464287176 |
| EOG | EOG RESOURCES INC | 3,210,782 | $313M | 0.2% | $56.35 | +31.8% | COM | 26875P101 |
| DRI | DARDEN RESTAURANTS INC | 3,734,166 | $313M | 0.2% | $45.95 | +27.4% | COM | 237194105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 13,138,909 | $311M | 0.2% | $23.00 | — | COM | 81369Y605 |
| SNPS | SYNOPSYS INC | 4,152,480 | $300M | 0.2% | $37.28 | +79.5% | COM | 871607107 |
| — | NOBLE ENERGY INC | 8,683,549 | $298M | 0.2% | $44.54 | — | COM | 655044105 |
| MELI | MERCADOLIBRE INC | 1,389,407 | $294M | 0.2% | $113.07 | +72.8% | COM | 58733R102 |
| EXPE | EXPEDIA INC | 2,312,604 | $292M | 0.2% | $101.25 | +15.7% | COM | 30212P303 |
| NWL | NEWELL BRANDS INC | 6,086,522 | $287M | 0.1% | $28.42 | +13.3% | COM | 651229106 |
| PCG | P G & E CORP | 4,312,060 | $286M | 0.1% | $48.08 | +28.2% | COM | 69331C108 |
| TXN | TEXAS INSTRUMENTS INC | 3,545,206 | $286M | 0.1% | $30.51 | +98.8% | COM | 882508104 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 7,263,681 | $285M | 0.1% | $37.50 | — | COM | 921943858 |
| DXCM | DEXCOM INC | 3,340,496 | $283M | 0.1% | $20.62 | -5.4% | COM | 252131107 |
| — | BAKER HUGHES INC | 4,720,486 | $282M | 0.1% | $56.54 | — | COM | 057224107 |
| VTV | VANGUARD VALUE ETF | 2,960,154 | $282M | 0.1% | $93.03 | — | COM | 922908744 |
| AYI | ACUITY BRANDS INC | 1,380,043 | $282M | 0.1% | $187.39 | +9.4% | COM | 00508Y102 |
| PVH | PVH CORP | 2,692,857 | $279M | 0.1% | $98.48 | -7.3% | COM | 693656100 |
| IDV | ISHARES INTERNATIONAL SELECT | 8,682,320 | $273M | 0.1% | $31.28 | — | COM | 464288448 |
| IP | INTERNATIONAL PAPER CO | 5,369,840 | $272M | 0.1% | $31.67 | +7.9% | COM | 460146103 |
| ULTA | ULTA BEAUTY INC | 935,601 | $267M | 0.1% | $235.19 | +16.4% | COM | 90384S303 |
| VO | VANGUARD MID-CAP ETF | 1,932,948 | $266M | 0.1% | $129.99 | — | COM | 922908629 |
| VRSN | VERISIGN INC | 3,049,265 | $266M | 0.1% | $54.14 | +52.1% | COM | 92343E102 |
| — | NUANCE COMMUNICATIONS INC | 15,236,430 | $264M | 0.1% | $16.57 | — | COM | 67020Y100 |
| USB | US BANCORP | 5,102,074 | $263M | 0.1% | $24.99 | +52.3% | COM | 902973304 |
| TER | TERADYNE INC | 8,359,425 | $260M | 0.1% | $15.43 | +76.4% | COM | 880770102 |
| MCK | MCKESSON CORP | 1,752,850 | $260M | 0.1% | $145.32 | -6.1% | COM | 58155Q103 |
| CNQ | CANADIAN NATURAL RESOURCES | 7,736,994 | $254M | 0.1% | $9.30 | +8.8% | COM | 136385101 |
| — | TIME WARNER INC | 2,563,173 | $250M | 0.1% | $72.15 | — | COM | 887317303 |
| LDOS | LEIDOS HOLDINGS INC | 4,888,408 | $250M | 0.1% | $33.87 | +32.6% | COM | 525327102 |
| PAYX | PAYCHEX INC | 4,237,537 | $249M | 0.1% | $38.03 | +22.8% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 3,656,251 | $248M | 0.1% | $41.17 | +23.1% | COM | 375558103 |
| KR | KROGER CO | 8,418,449 | $248M | 0.1% | $23.39 | +13.4% | COM | 501044101 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 4,658,014 | $245M | 0.1% | $52.66 | — | COM | 92206C771 |
| AMGN | AMGEN INC | 1,479,687 | $243M | 0.1% | $83.41 | +52.5% | COM | 031162100 |
| CNP | CENTERPOINT ENERGY INC | 8,773,687 | $242M | 0.1% | $17.45 | +15.6% | COM | 15189T107 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 3,479,304 | $240M | 0.1% | $85.26 | — | COM | 464287804 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,282,481 | $240M | 0.1% | $173.34 | — | COM | 464287499 |
| IBM | INTL BUSINESS MACHINES CORP | 1,374,137 | $239M | 0.1% | $109.86 | +4.1% | COM | 459200101 |
| BP | BP PLC-SPONS ADR | 6,915,491 | $239M | 0.1% | $41.84 | — | ADR | 055622104 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 8,303,963 | $238M | 0.1% | $28.83 | — | COM | 78468R408 |
| ADP | AUTOMATIC DATA PROCESSING | 2,317,411 | $237M | 0.1% | $47.38 | +78.1% | COM | 053015103 |
| D | DOMINION RESOURCES INC/VA | 2,987,794 | $232M | 0.1% | $41.65 | +23.0% | COM | 25746U109 |
| — | SHIRE PLC-ADR | 1,316,168 | $229M | 0.1% | $194.15 | — | ADR | 82481R106 |
| ON | ON SEMICONDUCTOR CORP | 14,765,980 | $229M | 0.1% | $9.98 | +45.3% | COM | 682189105 |
| KSS | KOHLS CORP | 5,727,341 | $228M | 0.1% | $43.82 | -6.8% | COM | 500255104 |
| EQIX | EQUINIX INC | 566,424 | $227M | 0.1% | $280.72 | +14.1% | COM | 29444U700 |
| FMC | FMC CORP | 3,253,064 | $226M | 0.1% | $30.50 | +36.9% | COM | 302491303 |
| WM | WASTE MANAGEMENT INC | 3,094,832 | $226M | 0.1% | $40.29 | +51.2% | COM | 94106L109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,391,838 | $225M | 0.1% | $62.45 | +28.7% | COM | 571903202 |
| — | SPDR BBG BARC HIGH YIELD BND | 6,034,645 | $223M | 0.1% | $37.01 | — | COM | 78464A417 |
| DAL | DELTA AIR LINES INC | 4,788,517 | $220M | 0.1% | $32.94 | +33.5% | COM | 247361702 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,234,454 | $219M | 0.1% | $45.66 | +65.3% | COM | 83088M102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,755,344 | $218M | 0.1% | $56.41 | — | COM | 46432F842 |
| SYNA | SYNAPTICS INC | 4,351,207 | $215M | 0.1% | $52.54 | +2.2% | COM | 87157D109 |
| EMN | EASTMAN CHEMICAL CO | 2,664,199 | $215M | 0.1% | $54.55 | +7.2% | COM | 277432100 |
| — | BB&T CORP | 4,787,119 | $214M | 0.1% | $37.03 | — | COM | 054937107 |
| PSA | PUBLIC STORAGE | 972,574 | $213M | 0.1% | $146.87 | +5.0% | COM | 74460D109 |
| VB | VANGUARD SMALL-CAP ETF | 1,586,809 | $211M | 0.1% | $122.99 | — | COM | 922908751 |
| SPG | SIMON PROPERTY GROUP INC | 1,233,037 | $211M | 0.1% | $101.82 | +9.5% | COM | 828806109 |
| SYF | SYNCHRONY FINANCIAL | 6,136,860 | $210M | 0.1% | $23.83 | +21.5% | COM | 87165B103 |
| NSC | NORFOLK SOUTHERN CORP | 1,863,015 | $209M | 0.1% | $82.62 | +18.4% | COM | 655844108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,472,595 | $205M | 0.1% | $80.36 | — | COM | 931427108 |
| AES | AES CORP | 18,345,739 | $205M | 0.1% | $7.90 | +4.3% | COM | 00130H105 |
| KO | COCA-COLA CO/THE | 4,825,278 | $205M | 0.1% | $29.19 | +8.0% | COM | 191216100 |
| GLW | CORNING INC | 7,557,775 | $204M | 0.1% | $15.84 | +32.4% | COM | 219350105 |
| PFF | ISHARES US PREFERRED STOCK E | 5,265,489 | $204M | 0.1% | $38.72 | — | COM | 464288687 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 3,816,538 | $203M | 0.1% | $43.20 | — | COM | 81369Y803 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,405,774 | $203M | 0.1% | $56.37 | +16.6% | COM | 00971T101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 7,334,276 | $202M | 0.1% | $37.09 | — | LP | 293792107 |
| CCL | CARNIVAL CORP | 3,395,780 | $201M | 0.1% | $47.10 | +6.8% | COM | 143658300 |
| BCE | BCE INC | 4,546,963 | $201M | 0.1% | $23.52 | +9.2% | COM | 05534B760 |
| AEP | AMERICAN ELECTRIC POWER | 2,975,801 | $200M | 0.1% | $35.61 | +33.1% | COM | 025537101 |
| GIS | GENERAL MILLS INC | 3,348,654 | $198M | 0.1% | $35.57 | +25.4% | COM | 370334104 |
| CCI | CROWN CASTLE INTL CORP | 2,085,798 | $197M | 0.1% | $54.07 | +14.0% | COM | 22822V101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,994,407 | $196M | 0.1% | $62.24 | +37.0% | COM | V7780T103 |
| HUM | HUMANA INC | 946,236 | $195M | 0.1% | $82.39 | +133.0% | COM | 444859102 |
| GM | GENERAL MOTORS CO | 5,488,334 | $194M | 0.1% | $27.25 | +13.6% | COM | 37045V100 |
| HPE | HEWLETT PACKARD ENTERPRIS | 8,184,496 | $194M | 0.1% | $8.13 | +27.0% | COM | 42824C109 |
| PANW | PALO ALTO NETWORKS INC | 1,719,199 | $194M | 0.1% | $23.24 | -3.8% | COM | 697435105 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 2,938,698 | $191M | 0.1% | $57.68 | — | COM | 81369Y704 |
| F | FORD MOTOR CO | 16,401,436 | $191M | 0.1% | $8.11 | -4.0% | COM | 345370860 |
| ETN | EATON CORP PLC | 2,563,086 | $190M | 0.1% | $46.98 | +25.6% | COM | G29183103 |
| DVN | DEVON ENERGY CORP | 4,528,422 | $189M | 0.1% | $30.12 | +3.1% | COM | 25179M103 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,092,748 | $187M | 0.1% | $160.77 | — | COM | 464287507 |
| — | POWERSHARES QQQ TRUST SERIES | 1,413,920 | $187M | 0.1% | $106.27 | — | COM | 73935A104 |
| ALB | ALBEMARLE CORP | 1,757,640 | $186M | 0.1% | $45.93 | +87.8% | COM | 012653101 |
| PLD | PROLOGIS INC | 3,578,338 | $185M | 0.1% | $33.53 | +18.2% | COM | 74340W103 |
| SWK | STANLEY BLACK & DECKER INC | 1,394,241 | $185M | 0.1% | $84.14 | +17.7% | COM | 854502101 |
| VWO | VANGUARD FTSE EMERGING MARKE | 4,657,728 | $185M | 0.1% | $38.12 | — | COM | 922042858 |
| SDY | SPDR S&P DIVIDEND ETF | 2,089,892 | $184M | 0.1% | $82.39 | — | COM | 78464A763 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 3,999,100 | $184M | 0.1% | $32.80 | +5.0% | COM | 039483102 |
| UNM | UNUM GROUP | 3,923,341 | $184M | 0.1% | $28.95 | +61.8% | COM | 91529Y106 |
| — | CAVIUM INC | 2,555,192 | $183M | 0.1% | $60.02 | — | COM | 14964U108 |
| — | REYNOLDS AMERICAN INC | 2,885,067 | $182M | 0.1% | $57.54 | — | COM | 761713106 |
| TROW | T ROWE PRICE GROUP INC | 2,633,436 | $180M | 0.1% | $50.46 | +1.1% | COM | 74144T108 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 1,446,642 | $178M | 0.1% | $123.21 | — | COM | 464288661 |
| — | ANADARKO PETROLEUM CORP | 2,858,996 | $177M | 0.1% | $81.06 | — | COM | 032511107 |
| KMB | KIMBERLY-CLARK CORP | 1,331,966 | $175M | 0.1% | $73.05 | +26.7% | COM | 494368103 |
| NTRS | NORTHERN TRUST CORP | 2,022,331 | $175M | 0.1% | $48.50 | +39.8% | COM | 665859104 |
| SU | SUNCOR ENERGY INC | 5,693,907 | $175M | 0.1% | $19.69 | +15.3% | COM | 867224107 |
| — | KELLOGG CO | 2,401,808 | $174M | 0.1% | $49.30 | +1.5% | COM | 487836108 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 3,226,016 | $174M | 0.1% | $53.02 | — | COM | 92203J407 |
| CSX | CSX CORP | 3,718,650 | $173M | 0.1% | $6.89 | +96.0% | COM | 126408103 |
| — | DISH NETWORK CORP-A | 2,669,767 | $170M | 0.1% | $45.73 | — | COM | 25470M109 |
| CAH | CARDINAL HEALTH INC | 2,074,838 | $169M | 0.1% | $49.28 | +22.9% | COM | 14149Y108 |
| IVZ | INVESCO LTD | 5,473,904 | $168M | 0.1% | $20.10 | +2.9% | COM | G491BT108 |
| FTNT | FORTINET INC | 4,309,932 | $165M | 0.1% | $5.97 | +18.4% | COM | 34959E109 |
| MPC | MARATHON PETROLEUM CORP | 3,244,031 | $164M | 0.1% | $34.92 | +8.3% | COM | 56585A102 |
| CMI | CUMMINS INC | 1,078,731 | $163M | 0.1% | $106.73 | +9.9% | COM | 231021106 |
| WEC | WEC ENERGY GROUP INC | 2,681,502 | $163M | 0.1% | $37.26 | +18.9% | COM | 92939U106 |
| — | IHS MARKIT LTD | 3,847,594 | $161M | 0.1% | $37.24 | — | COM | G47567105 |
| DUK | DUKE ENERGY CORP | 1,957,972 | $161M | 0.1% | $45.65 | +21.1% | COM | 26441C204 |
| — | PACWEST BANCORP | 2,986,712 | $159M | 0.1% | $39.83 | — | COM | 695263103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,207,401 | $159M | 0.1% | $116.11 | — | COM | 464287309 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 3,332,464 | $159M | 0.1% | $40.58 | — | COM | 46429B697 |
| TDC | TERADATA CORP | 5,071,892 | $158M | 0.1% | $38.24 | -21.0% | COM | 88076W103 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 3,713,030 | $158M | 0.1% | $43.79 | — | ADR | 37733W105 |
| — | STERICYCLE INC | 1,901,243 | $158M | 0.1% | $82.48 | — | COM | 858912108 |
| — | TIVO CORP | 8,359,326 | $157M | 0.1% | $19.47 | — | COM | 88870P106 |
| ADI | ANALOG DEVICES INC | 1,907,589 | $156M | 0.1% | $45.32 | +46.6% | COM | 032654105 |
| IEMG | ISHARES CORE MSCI EMERGING | 3,195,430 | $153M | 0.1% | $46.49 | — | COM | 46434G103 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 1,821,411 | $153M | 0.1% | $80.44 | — | COM | 46429B663 |
| CMS | CMS ENERGY CORP | 3,380,146 | $151M | 0.1% | $20.48 | +62.8% | COM | 125896100 |
| XEL | XCEL ENERGY INC | 3,389,560 | $151M | 0.1% | $23.77 | +35.6% | COM | 98389B100 |
| LLY | ELI LILLY & CO | 1,790,315 | $151M | 0.1% | $65.68 | +5.9% | COM | 532457108 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 1,705,876 | $150M | 0.1% | $86.46 | — | COM | 464288513 |
| AMH | AMERICAN HOMES 4 RENT- A | 6,515,282 | $150M | 0.1% | $21.00 | — | COM | 02665T306 |
| UAL | UNITED CONTINENTAL HOLDINGS | 2,109,075 | $149M | 0.1% | $48.30 | +49.7% | COM | 910047109 |
| — | POWERSHARES EM MKT SOVR DEBT | 5,126,526 | $149M | 0.1% | $28.55 | — | COM | 73936T573 |
| CLX | CLOROX COMPANY | 1,076,072 | $147M | 0.1% | $92.18 | +9.0% | COM | 189054109 |
| YUM | YUM! BRANDS INC | 2,271,991 | $145M | 0.1% | $43.83 | +26.7% | COM | 988498101 |
| PH | PARKER HANNIFIN CORP | 894,263 | $143M | 0.1% | $84.93 | +56.1% | COM | 701094104 |
| DLR | DIGITAL REALTY TRUST INC | 1,336,261 | $142M | 0.1% | $56.63 | +36.4% | COM | 253868103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,606,441 | $141M | 0.1% | $86.64 | +2.7% | COM | 09061G101 |
| SON | SONOCO PRODUCTS CO | 2,643,428 | $141M | 0.1% | $27.20 | +46.4% | COM | 835495102 |
| — | E TRADE FINANCIAL CORP | 4,008,112 | $140M | 0.1% | $29.69 | — | COM | 269246401 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,143,911 | $139M | 0.1% | $106.73 | — | COM | 922908769 |
| LVS | LAS VEGAS SANDS CORP | 2,418,814 | $138M | 0.1% | $41.43 | +6.9% | COM | 517834107 |
| CBRL | CRACKER BARREL OLD COUNTRY | 868,792 | $138M | 0.1% | $90.57 | +20.9% | COM | 22410J106 |
| EMR | EMERSON ELECTRIC CO | 2,291,750 | $137M | 0.1% | $42.27 | +13.4% | COM | 291011104 |
| — | CIMAREX ENERGY CO | 1,140,512 | $136M | 0.1% | $112.45 | — | COM | 171798101 |
| — | POWERSHARES SENIOR LOAN | 5,659,732 | $136M | 0.1% | $23.78 | — | COM | 73936Q769 |
| VUG | VANGUARD GROWTH ETF | 1,113,066 | $135M | 0.1% | $108.77 | — | COM | 922908736 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 19,446,394 | $135M | 0.1% | $6.38 | — | COM | 518415104 |
| UBSI | UNITED BANKSHARES INC | 3,221,980 | $134M | 0.1% | $37.94 | +16.1% | COM | 909907107 |
| CSL | CARLISLE COS INC | 1,256,089 | $134M | 0.1% | $72.54 | +32.2% | COM | 142339100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,162,661 | $133M | 0.1% | $51.27 | +97.0% | COM | 016255101 |
| MHK | MOHAWK INDUSTRIES INC | 579,822 | $133M | 0.1% | $157.29 | +39.7% | COM | 608190104 |
| — | ELECTRONICS FOR IMAGING | 2,717,897 | $133M | 0.1% | $35.39 | — | COM | 286082102 |
| VCIT | VANGUARD INT-TERM CORPORATE | 1,520,268 | $131M | 0.1% | $86.82 | — | COM | 92206C870 |
| — | DISCOVER FINANCIAL SERVICES | 1,921,006 | $131M | 0.1% | $56.29 | — | COM | 254709108 |
| O | REALTY INCOME CORP | 2,193,770 | $130M | 0.1% | $30.80 | +23.1% | COM | 756109104 |
| AEE | AMEREN CORPORATION | 2,382,697 | $130M | 0.1% | $27.23 | +52.1% | COM | 023608102 |
| CMA | COMERICA INC | 1,892,008 | $130M | 0.1% | $46.57 | +3.6% | COM | 200340107 |
| — | INTEGRATED DEVICE TECH INC | 5,463,357 | $129M | 0.1% | $21.09 | — | COM | 458118106 |
| NWSA | NEWS CORP - CLASS A | 9,747,781 | $127M | 0.1% | $10.98 | +2.9% | COM | 65249B109 |
| — | HESS CORP | 2,611,323 | $126M | 0.1% | $54.53 | — | COM | 42809H107 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,141,717 | $126M | 0.1% | $10.33 | — | COM | 232806109 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,218,660 | $126M | 0.1% | $50.82 | +92.9% | COM | M22465104 |
| — | UNILEVER PLC-SPONSORED ADR | 2,467,891 | $125M | 0.1% | $47.52 | — | ADR | 904767704 |
| — | LIBERTY INTERACTIVE CORP Q-A | 6,204,697 | $124M | 0.1% | $20.16 | — | COM | 53071M104 |
| WMB | WILLIAMS COS INC | 4,196,361 | $124M | 0.1% | $21.43 | -16.3% | COM | 969457100 |
| ALK | ALASKA AIR GROUP INC | 1,345,776 | $124M | 0.1% | $51.54 | +72.7% | COM | 011659109 |
| EXC | EXELON CORP | 3,438,109 | $124M | 0.1% | $16.18 | +15.6% | COM | 30161N101 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,086,741 | $124M | 0.1% | $112.98 | — | COM | 464288281 |
| — | POWERSHARES S&P 500 LOW VOLA | 2,830,895 | $123M | 0.1% | $39.61 | — | COM | 73937B779 |
| AXP | AMERICAN EXPRESS CO | 1,552,711 | $123M | 0.1% | $64.25 | +7.7% | COM | 025816109 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 3,207,209 | $121M | 0.1% | $28.36 | -4.6% | COM | G25839104 |
| ACN | ACCENTURE PLC-CL A | 1,009,366 | $121M | 0.1% | $69.15 | +50.4% | COM | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 504,523 | $120M | 0.1% | $123.28 | +66.9% | COM | 666807102 |
| — | ARRIS INTERNATIONAL PLC | 4,501,258 | $119M | 0.1% | $25.56 | — | COM | G0551A103 |
| MBB | ISHARES MBS ETF | 1,109,866 | $118M | 0.1% | $106.99 | — | COM | 464288588 |
| XYL | XYLEM INC | 2,331,131 | $117M | 0.1% | $35.53 | +23.3% | COM | 98419M100 |
| — | MICHAELS COS INC/THE | 5,182,517 | $116M | 0.1% | $19.65 | — | COM | 59408Q106 |
| DG | DOLLAR GENERAL CORP | 1,659,227 | $116M | 0.1% | $66.97 | -2.5% | COM | 256677105 |
| ADSK | AUTODESK INC | 1,330,286 | $115M | 0.1% | $39.92 | +109.7% | COM | 052769106 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,376,756 | $114M | 0.1% | $82.69 | — | ADR | 783513203 |
| FFIV | F5 NETWORKS INC | 795,920 | $113M | 0.1% | $112.51 | +26.8% | COM | 315616102 |
| — | SUNTRUST BANKS INC | 2,049,975 | $113M | 0.1% | $40.66 | — | COM | 867914103 |
| STWD | STARWOOD PROPERTY TRUST INC | 5,000,504 | $113M | 0.1% | $24.02 | — | COM | 85571B105 |
| XLV | HEALTH CARE SELECT SECTOR | 1,495,733 | $111M | 0.1% | $72.38 | — | COM | 81369Y209 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,857,019 | $110M | 0.1% | $41.29 | — | COM | 83001A102 |
| EBAY | EBAY INC | 3,283,478 | $110M | 0.1% | $24.14 | +19.9% | COM | 278642103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 2,285,745 | $110M | 0.1% | $25.39 | +57.1% | COM | 416515104 |
| — | SL GREEN REALTY CORP | 1,028,780 | $110M | 0.1% | $96.03 | — | COM | 78440X101 |
| HOLX | HOLOGIC INC | 2,566,415 | $109M | 0.1% | $36.54 | +11.6% | COM | 436440101 |
| — | JUNIPER NETWORKS INC | 3,902,862 | $109M | 0.1% | $20.42 | — | COM | 48203R104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 951,173 | $108M | 0.1% | $95.60 | — | COM | 464287614 |
| REGN | REGENERON PHARMACEUTICALS | 278,058 | $108M | 0.1% | $397.30 | -7.2% | COM | 75886F107 |
| — | CENTURYLINK INC | 4,571,235 | $108M | 0.1% | $32.58 | — | COM | 156700106 |
| — | KANSAS CITY SOUTHERN | 1,255,069 | $108M | 0.1% | $89.08 | — | COM | 485170302 |
| SEIC | SEI INVESTMENTS COMPANY | 2,122,310 | $107M | 0.1% | $32.44 | +39.1% | COM | 784117103 |
| DE | DEERE & CO | 982,964 | $107M | 0.1% | $71.62 | +31.8% | COM | 244199105 |
| ITW | ILLINOIS TOOL WORKS | 804,965 | $107M | 0.1% | $74.05 | +41.2% | COM | 452308109 |
| — | INTERPUBLIC GROUP OF COS INC | 4,337,099 | $107M | 0.1% | $14.49 | +17.1% | COM | 460690100 |
| — | L3 TECHNOLOGIES INC | 644,162 | $106M | 0.1% | $165.28 | — | COM | 502413107 |
| TAP | MOLSON COORS BREWING CO -B | 1,099,218 | $105M | 0.1% | $70.92 | +9.6% | COM | 60871R209 |
| LNC | LINCOLN NATIONAL CORP | 1,603,464 | $105M | 0.1% | $29.73 | +61.4% | COM | 534187109 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 3,057,844 | $105M | 0.1% | $50.82 | — | ADR | 670100205 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 319,685 | $105M | 0.1% | $227.00 | +40.3% | COM | 16119P108 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,183,698 | $104M | 0.1% | $80.00 | — | COM | 81369Y407 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 1,251,702 | $103M | 0.1% | $73.74 | — | COM | 46432F396 |
| STLD | STEEL DYNAMICS INC | 2,970,158 | $103M | 0.1% | $13.08 | +126.8% | COM | 858119100 |
| — | TE CONNECTIVITY LTD | 1,375,884 | $103M | 0.1% | $60.07 | — | COM | H84989104 |
| PPL | PPL CORP | 2,722,427 | $102M | 0.1% | $17.95 | +33.9% | COM | 69351T106 |
| HST | HOST HOTELS & RESORTS INC | 5,453,923 | $102M | 0.1% | $12.67 | +2.1% | COM | 44107P104 |
| DON | WISDOMTREE MIDCAP DIVIDEND F | 1,043,044 | $102M | 0.1% | $88.77 | — | COM | 97717W505 |
| URI | UNITED RENTALS INC | 806,708 | $101M | 0.1% | $94.65 | +24.5% | COM | 911363109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,369,149 | $101M | 0.1% | $27.18 | +10.1% | COM | 595017104 |
| — | ARISTA NETWORKS INC | 759,691 | $100M | 0.1% | $74.91 | — | COM | 040413106 |
| SYK | STRYKER CORP | 761,620 | $100M | 0.1% | $98.73 | +16.0% | COM | 863667101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,297,175 | $99.96M | 0.1% | $65.41 | — | COM | 29472R108 |
| BMO | BANK OF MONTREAL | 1,325,762 | $99.15M | 0.1% | $41.01 | +28.7% | COM | 063671101 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 1,837,552 | $98.25M | 0.1% | $51.72 | — | COM | 464286533 |
| CL | COLGATE-PALMOLIVE CO | 1,333,002 | $97.6M | 0.1% | $53.51 | +6.3% | COM | 194162103 |
| HDB | HDFC BANK LTD-ADR | 1,293,184 | $97.26M | 0.1% | $52.27 | — | ADR | 40415F101 |
| PPG | PPG INDUSTRIES INC | 920,704 | $96.74M | 0.1% | $79.91 | +7.5% | COM | 693506107 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 873,306 | $96.53M | 0.0% | $51.41 | +59.6% | COM | 015271109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,699,666 | $96.01M | 0.0% | $38.18 | +28.7% | COM | 302130109 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1,140,639 | $95.35M | 0.0% | $82.45 | — | COM | 921937819 |
| TGT | TARGET CORP | 1,704,444 | $94.48M | 0.0% | $56.50 | -15.1% | COM | 87612E106 |
| GVA | GRANITE CONSTRUCTION INC | 1,880,009 | $94.36M | 0.0% | $46.22 | +15.1% | COM | 387328107 |
| ARCC | ARES CAPITAL CORP | 5,416,985 | $94.19M | 0.0% | $5.67 | +31.2% | COM | 04010L103 |
| TFX | TELEFLEX INC | 484,339 | $93.83M | 0.0% | $80.14 | +113.4% | COM | 879369106 |
| WELL | WELLTOWER INC | 1,322,850 | $93.67M | 0.0% | $46.64 | +4.7% | COM | 95040Q104 |
| NUE | NUCOR CORP | 1,560,427 | $93.21M | 0.0% | $36.12 | +38.9% | COM | 670346105 |
| DHR | DANAHER CORP | 1,086,043 | $92.89M | 0.0% | $34.03 | +109.4% | COM | 235851102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 1,196,385 | $92.83M | 0.0% | $71.42 | — | COM | 921946406 |
| APH | AMPHENOL CORP-CL A | 1,292,431 | $91.98M | 0.0% | $10.49 | +51.5% | COM | 032095101 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,207,916 | $89.76M | 0.0% | $75.81 | — | ADR | 66987V109 |
| ES | EVERSOURCE ENERGY | 1,514,853 | $89.05M | 0.0% | $36.60 | +14.3% | COM | 30040W108 |
| — | COMPUTER SCIENCES CORP | 1,285,587 | $88.72M | 0.0% | $61.17 | — | COM | 205363104 |
| TLT | ISHARES 20 YEAR TREASURY BO | 731,427 | $88.27M | 0.0% | $125.24 | — | COM | 464287432 |
| MAA | MID-AMERICA APARTMENT COMM | 861,902 | $87.83M | 0.0% | $61.54 | +18.3% | COM | 59522J103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 2,037,771 | $87.83M | 0.0% | $31.91 | +12.4% | COM | 609207105 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 805,309 | $87.58M | 0.0% | $109.53 | — | COM | 464288638 |
| MTB | M & T BANK CORP | 562,152 | $86.98M | 0.0% | $80.27 | +55.7% | COM | 55261F104 |
| — | FINISAR CORPORATION | 3,180,178 | $86.94M | 0.0% | $22.80 | — | COM | 31787A507 |
| PNW | PINNACLE WEST CAPITAL | 1,041,654 | $86.85M | 0.0% | $41.27 | +36.1% | COM | 723484101 |
| CGNX | COGNEX CORP | 1,033,265 | $86.74M | 0.0% | $28.03 | +21.4% | COM | 192422103 |
| VGT | VANGUARD INFO TECH ETF | 638,852 | $86.59M | 0.0% | $114.67 | — | COM | 92204A702 |
| ZTS | ZOETIS INC | 1,614,416 | $86.17M | 0.0% | $41.78 | +20.8% | COM | 98978V103 |
| — | POWERSHARES FTSE RAFI US 1K | 831,037 | $85.31M | 0.0% | $90.03 | — | COM | 73935X583 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 1,606,018 | $85.16M | 0.0% | $50.18 | — | COM | 46641Q209 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,349,041 | $85.14M | 0.0% | $28.78 | +51.5% | COM | 74251V102 |
| XRAY | DENTSPLY SIRONA INC | 1,360,354 | $84.94M | 0.0% | $58.93 | +2.1% | COM | 24906P109 |
| — | FLEETCOR TECHNOLOGIES INC | 558,997 | $84.65M | 0.0% | $130.62 | — | COM | 339041105 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 913,830 | $84.1M | 0.0% | $79.92 | — | COM | 78355W106 |
| NEM | NEWMONT MINING CORP | 2,545,944 | $83.92M | 0.0% | $24.57 | +12.0% | COM | 651639106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 2,669,969 | $83.89M | 0.0% | $37.73 | — | ADR | 046353108 |
| AVB | AVALONBAY COMMUNITIES INC | 455,208 | $83.6M | 0.0% | $119.59 | +10.6% | COM | 053484101 |
| — | CTRIP.COM INTERNATIONAL-ADR | 1,700,485 | $83.58M | 0.0% | $50.56 | — | ADR | 22943F100 |
| — | CYRUSONE INC | 1,607,472 | $82.72M | 0.0% | $37.02 | — | COM | 23283R100 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 1,546,028 | $81.41M | 0.0% | $58.39 | — | ADR | 780259206 |
| — | DU PONT (E.I.) DE NEMOURS | 1,013,224 | $81.4M | 0.0% | $60.27 | — | COM | 263534109 |
| — | APACHE CORP | 1,578,266 | $81.06M | 0.0% | $59.06 | — | COM | 037411105 |
| WSO | WATSCO INC | 566,005 | $80.99M | 0.0% | $141.76 | +5.6% | COM | 942622200 |
| — | FOOT LOCKER INC | 1,081,968 | $80.94M | 0.0% | $52.63 | — | COM | 344849104 |
| ESS | ESSEX PROPERTY TRUST INC | 348,782 | $80.77M | 0.0% | $142.59 | +19.3% | COM | 297178105 |
| ABEV | AMBEV SA-ADR | 13,977,609 | $80.51M | 0.0% | $6.27 | — | ADR | 02319V103 |
| — | DUPONT FABROS TECHNOLOGY | 1,611,048 | $80.27M | 0.0% | $34.51 | — | COM | 26613Q106 |
| — | DUKE REALTY CORP | 3,038,251 | $79.81M | 0.0% | $19.08 | — | COM | 264411505 |
| HSY | HERSHEY CO/THE | 726,739 | $79.39M | 0.0% | $75.65 | +14.8% | COM | 427866108 |
| EQT | EQT CORP | 1,297,046 | $79.25M | 0.0% | $32.29 | -4.8% | COM | 26884L109 |
| — | REGAL ENTERTAINMENT GROUP-A | 3,502,860 | $79.06M | 0.0% | $19.54 | — | COM | 758766109 |
| AWK | AMERICAN WATER WORKS CO INC | 1,008,650 | $78.75M | 0.0% | $60.28 | +4.0% | COM | 030420103 |
| SLM | SLM CORP | 6,494,951 | $78.59M | 0.0% | $8.90 | +33.1% | COM | 78442P106 |
| — | L BRANDS INC | 1,667,503 | $78.53M | 0.0% | $60.98 | — | COM | 501797104 |
| GPC | GENUINE PARTS CO | 849,353 | $78.5M | 0.0% | $69.31 | +7.1% | COM | 372460105 |
| — | CERNER CORP | 1,331,762 | $78.45M | 0.0% | $62.63 | — | COM | 156782104 |
| — | OCLARO INC | 7,973,627 | $78.3M | 0.0% | $7.64 | — | COM | 67555N206 |
| — | AGRIUM INC | 817,646 | $78.13M | 0.0% | $91.69 | — | COM | 008916108 |
| — | POWERSHARES PREFERRED PORTFO | 5,274,129 | $78.11M | 0.0% | $14.77 | — | COM | 73936T565 |
| SRE | SEMPRA ENERGY | 699,144 | $77.34M | 0.0% | $27.98 | +42.8% | COM | 816851109 |
| ALV | AUTOLIV INC | 753,679 | $77.05M | 0.0% | $66.22 | -5.2% | COM | 052800109 |
| DHI | DR HORTON INC | 2,313,241 | $77M | 0.0% | $21.79 | +29.1% | COM | 23331A109 |
| — | DELPHI AUTOMOTIVE PLC | 956,208 | $76.95M | 0.0% | $61.08 | — | COM | G27823106 |
| — | RAYTHEON COMPANY | 504,254 | $76.89M | 0.0% | $124.32 | — | COM | 755111507 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 2,665,203 | $76.44M | 0.0% | $28.66 | — | COM | 46434V639 |
| STZ | CONSTELLATION BRANDS INC-A | 468,871 | $75.96M | 0.0% | $63.00 | +115.8% | COM | 21036P108 |
| SJM | JM SMUCKER CO/THE | 579,249 | $75.92M | 0.0% | $78.44 | +31.2% | COM | 832696405 |
| NTES | NETEASE INC-ADR | 265,535 | $75.42M | 0.0% | $227.74 | — | ADR | 64110W102 |
| DLTR | DOLLAR TREE INC | 956,394 | $75.04M | 0.0% | $74.74 | +2.8% | COM | 256746108 |
| IWV | ISHARES RUSSELL 3000 ETF | 533,554 | $74.62M | 0.0% | $126.39 | — | COM | 464287689 |
| VOE | VANGUARD MID-CAP VALUE ETF | 730,914 | $74.46M | 0.0% | $93.78 | — | COM | 922908512 |
| — | VARIAN MEDICAL SYSTEMS INC | 815,564 | $74.32M | 0.0% | $82.67 | — | COM | 92220P105 |
| TRV | TRAVELERS COS INC/THE | 616,324 | $74.27M | 0.0% | $75.24 | +31.5% | COM | 89417E109 |
| MSCI | MSCI INC | 762,930 | $74.15M | 0.0% | $63.96 | +28.9% | COM | 55354G100 |
| KMT | KENNAMETAL INC | 1,887,498 | $74.04M | 0.0% | $26.04 | +11.0% | COM | 489170100 |
| OSK | OSHKOSH CORP | 1,066,682 | $73.16M | 0.0% | $37.15 | +61.0% | COM | 688239201 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,049,054 | $73.14M | 0.0% | $70.69 | — | COM | 81369Y506 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 1,347,401 | $72.73M | 0.0% | $53.46 | — | COM | 464287150 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 1,774,770 | $72.45M | 0.0% | $47.37 | — | ADR | 404280406 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 438,618 | $72.33M | 0.0% | $113.91 | +40.2% | COM | 303075105 |
| IWM | ISHARES RUSSELL 2000 ETF | 527,021 | $72.33M | 0.0% | $116.88 | — | COM | 464287655 |
| DTE | DTE ENERGY COMPANY | 707,570 | $72.28M | 0.0% | $49.87 | +26.3% | COM | 233331107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 1,422,760 | $72.18M | 0.0% | $53.17 | -8.7% | COM | G66721104 |
| MGA | MAGNA INTERNATIONAL INC | 1,662,555 | $71.76M | 0.0% | $33.10 | +1.0% | COM | 559222401 |
| — | MELLANOX TECHNOLOGIES LTD | 1,405,862 | $71.63M | 0.0% | $42.83 | — | COM | M51363113 |
| — | BOFI HOLDING INC | 2,732,973 | $71.42M | 0.0% | $23.43 | — | COM | 05566U108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,594,872 | $70.85M | 0.0% | $20.34 | +54.7% | COM | 736508847 |
| VOD | VODAFONE GROUP PLC-SP ADR | 2,675,414 | $70.68M | 0.0% | $34.78 | — | ADR | 92857W308 |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | 1,219,626 | $70.58M | 0.0% | $53.96 | — | COM | 78463X434 |
| OLN | OLIN CORP | 2,146,387 | $70.55M | 0.0% | $17.28 | +35.7% | COM | 680665205 |
| BURL | BURLINGTON STORES INC | 715,442 | $69.6M | 0.0% | $52.69 | +68.1% | COM | 122017106 |
| — | CHINA MOBILE LTD-SPON ADR | 1,257,341 | $69.28M | 0.0% | $57.29 | — | ADR | 16941M109 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 951,534 | $69.25M | 0.0% | $63.38 | — | COM | 46432F339 |
| FR | FIRST INDUSTRIAL REALTY TR | 2,599,866 | $69.24M | 0.0% | $18.48 | — | COM | 32054K103 |
| CAT | CATERPILLAR INC | 742,327 | $68.86M | 0.0% | $72.85 | +6.7% | COM | 149123101 |
| — | SPIRIT AIRLINES INC | 1,294,830 | $68.72M | 0.0% | $52.85 | — | COM | 848577102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 219,327 | $68.49M | 0.0% | $291.47 | — | COM | 78467Y107 |
| CRTO | CRITEO SA-SPON ADR | 1,369,105 | $68.43M | 0.0% | $39.06 | — | ADR | 226718104 |
| — | AMERICAN EQUITY INVT LIFE HL | 2,880,293 | $68.06M | 0.0% | $16.86 | — | COM | 025676206 |
| CNO | CNO FINANCIAL GROUP INC | 3,314,516 | $67.94M | 0.0% | $12.39 | +32.8% | COM | 12621E103 |
| YUMC | YUM CHINA HOLDINGS INC | 2,493,241 | $67.81M | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| — | ALERE INC | 1,695,046 | $67.35M | 0.0% | $40.10 | — | COM | 01449J105 |
| ENB | ENBRIDGE INC | 1,607,717 | $67.02M | 0.0% | $24.61 | +0.5% | COM | 29250N105 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,760,820 | $67M | 0.0% | $21.86 | +23.4% | COM | 703481101 |
| FISV | FISERV INC | 580,548 | $66.94M | 0.0% | $36.55 | +53.6% | COM | 337738108 |
| — | TOTAL SA-SPON ADR | 1,321,743 | $66.62M | 0.0% | $49.60 | — | ADR | 89151E109 |
| CFG | CITIZENS FINANCIAL GROUP | 1,920,287 | $66.35M | 0.0% | $18.58 | +38.8% | COM | 174610105 |
| SEE | SEALED AIR CORP | 1,533,186 | $66.24M | 0.0% | $35.25 | +14.1% | COM | 81211K100 |
| HIW | HIGHWOODS PROPERTIES INC | 1,332,107 | $65.45M | 0.0% | $36.80 | — | COM | 431284108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,466,448 | $65.04M | 0.0% | $23.08 | +41.1% | COM | 744573106 |
| — | PDC ENERGY INC | 1,028,160 | $64.1M | 0.0% | $54.33 | — | COM | 69327R101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 237,288 | $64.03M | 0.0% | $11.89 | +51.9% | COM | 67103H107 |
| RSG | REPUBLIC SERVICES INC | 1,016,255 | $63.84M | 0.0% | $30.18 | +71.7% | COM | 760759100 |
| EWBC | EAST WEST BANCORP INC | 1,232,279 | $63.58M | 0.0% | $28.16 | +51.5% | COM | 27579R104 |
| — | TRAVELPORT WORLDWIDE LTD | 5,387,731 | $63.42M | 0.0% | $15.26 | — | COM | G9019D104 |
| DIA | SPDR DJIA TRUST | 299,166 | $63.04M | 0.0% | $186.56 | — | COM | 78467X109 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 5,214,963 | $62.95M | 0.0% | $10.49 | — | ADR | 465562106 |
| — | NEWFIELD EXPLORATION CO | 1,696,934 | $62.64M | 0.0% | $38.23 | — | COM | 651290108 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,768,982 | $62.6M | 0.0% | $27.64 | +10.1% | COM | 099502106 |
| INTU | INTUIT INC | 536,417 | $62.22M | 0.0% | $63.31 | +77.6% | COM | 461202103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 780,907 | $62.19M | 0.0% | $81.48 | — | COM | 921937827 |
| COF | CAPITAL ONE FINANCIAL CORP | 712,428 | $61.73M | 0.0% | $61.59 | +24.0% | COM | 14040H105 |
| AFL | AFLAC INC | 848,945 | $61.48M | 0.0% | $24.71 | +16.6% | COM | 001055102 |
| — | ATHENE HOLDING LTD-CLASS A | 1,227,985 | $61.39M | 0.0% | $48.01 | — | COM | G0684D107 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 999,640 | $61.07M | 0.0% | $52.39 | +8.8% | COM | 238337109 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,544,350 | $60.83M | 0.0% | $5.95 | +56.9% | COM | 446150104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 731,818 | $60.68M | 0.0% | $51.33 | +58.9% | COM | 844895102 |
| LW | LAMB WESTON HOLDINGS INC | 1,441,895 | $60.65M | 0.0% | $33.30 | +3.8% | COM | 513272104 |
| IYR | ISHARES US REAL ESTATE ETF | 771,505 | $60.55M | 0.0% | $79.03 | — | COM | 464287739 |
| CNC | CENTENE CORP | 837,170 | $59.65M | 0.0% | $30.93 | +8.2% | COM | 15135B101 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,027,780 | $59.52M | 0.0% | $26.79 | -3.7% | COM | 125269100 |
| — | WELLCARE HEALTH PLANS INC | 424,123 | $59.47M | 0.0% | $70.98 | — | COM | 94946T106 |
| — | BANK OF THE OZARKS | 1,141,904 | $59.39M | 0.0% | $41.50 | — | COM | 063904106 |
| — | EXTENDED STAY AMERICA INC | 3,720,965 | $59.3M | 0.0% | $15.86 | — | COM | 30224P200 |
| FRCB | FIRST REPUBLIC BANK/CA | 631,790 | $59.27M | 0.0% | $62.39 | +44.8% | COM | 33616C100 |
| — | BARNES GROUP INC | 1,153,639 | $59.23M | 0.0% | $35.97 | — | COM | 067806109 |
| — | VANTIV INC - CL A | 919,015 | $58.88M | 0.0% | $46.59 | — | COM | 92210H105 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAF | 1,984,620 | $58.73M | 0.0% | $26.20 | — | COM | 233051200 |
| — | SPDR BBG BARC 1-3 MONTH TBIL | 1,279,631 | $58.48M | 0.0% | $45.73 | — | COM | 78464A680 |
| — | XEROX CORP | 7,912,787 | $58.08M | 0.0% | $7.56 | — | COM | 984121103 |
| PB | PROSPERITY BANCSHARES INC | 830,832 | $57.92M | 0.0% | $37.54 | +49.3% | COM | 743606105 |
| PLCE | CHILDREN'S PLACE INC/THE | 481,491 | $57.8M | 0.0% | $57.26 | +84.1% | COM | 168905107 |
| — | MARATHON OIL CORP | 3,652,037 | $57.69M | 0.0% | $28.39 | — | COM | 565849106 |
| SBNY | SIGNATURE BANK | 387,983 | $57.57M | 0.0% | $102.02 | — | COM | 82669G104 |
| VRE | MACK-CALI REALTY CORP | 2,136,139 | $57.55M | 0.0% | $21.98 | — | COM | 554489104 |
| GGG | GRACO INC | 611,268 | $57.51M | 0.0% | $22.25 | +21.0% | COM | 384109104 |
| CWI | SPDR MSCI ACWI EX-US | 1,684,225 | $57.44M | 0.0% | $32.17 | — | COM | 78463X848 |
| FVD | FIRST TRUST VALUE LINE DVD | 1,955,697 | $56.77M | 0.0% | $25.80 | — | COM | 33734H106 |
| AZO | AUTOZONE INC | 78,438 | $56.72M | 0.0% | $659.75 | +12.2% | COM | 053332102 |
| PSX | PHILLIPS 66 | 715,642 | $56.69M | 0.0% | $48.11 | +19.0% | COM | 718546104 |
| — | WFC 7 1/2 PERP | 45,708 | $56.68M | 0.0% | $1218.66 | — | CONV PRF | 949746804 |
| SBAC | SBA COMMUNICATIONS CORP | 470,008 | $56.57M | 0.0% | $102.01 | 0.0% | COM | 78410G104 |
| — | SERVICEMASTER GLOBAL HOLDING | 1,349,314 | $56.32M | 0.0% | $36.74 | — | COM | 81761R109 |
| WDAY | WORKDAY INC-CLASS A | 674,010 | $56.13M | 0.0% | $83.03 | -0.0% | COM | 98138H101 |
| PKG | PACKAGING CORP OF AMERICA | 612,303 | $56.1M | 0.0% | $42.06 | +67.9% | COM | 695156109 |
| — | HOLLYFRONTIER CORP | 1,979,489 | $56.1M | 0.0% | $31.41 | — | COM | 436106108 |
| — | CR BARD INC | 225,702 | $56.09M | 0.0% | $168.88 | — | COM | 067383109 |
| JBLU | JETBLUE AIRWAYS CORP | 2,720,175 | $56.06M | 0.0% | $15.05 | +35.5% | COM | 477143101 |
| DLX | DELUXE CORP | 773,623 | $55.84M | 0.0% | $29.98 | +66.6% | COM | 248019101 |
| GNTX | GENTEX CORP | 2,617,536 | $55.83M | 0.0% | $17.03 | +23.3% | COM | 371901109 |
| — | BAC 7 1/4 PERP | 46,658 | $55.76M | 0.0% | $1155.06 | — | CONV PRF | 060505682 |
| ARMK | ARAMARK | 1,509,349 | $55.65M | 0.0% | $17.67 | +29.3% | COM | 03852U106 |
| ZION | ZIONS BANCORPORATION | 1,321,362 | $55.49M | 0.0% | $28.17 | +54.2% | COM | 989701107 |
| EFX | EQUIFAX INC | 404,120 | $55.26M | 0.0% | $92.77 | +26.3% | COM | 294429105 |
| MUB | ISHARES NATIONAL MUNI BOND E | 506,067 | $55.09M | 0.0% | $111.53 | — | COM | 464288414 |
| — | PS BUSINESS PARKS INC/CA | 477,871 | $54.84M | 0.0% | $87.72 | — | COM | 69360J107 |
| — | SENSATA TECHNOLOGIES HOLDING | 1,247,485 | $54.48M | 0.0% | $40.50 | — | COM | N7902X106 |
| MTG | MGIC INVESTMENT CORP | 5,373,503 | $54.43M | 0.0% | $7.34 | +43.4% | COM | 552848103 |
| — | WPX ENERGY INC | 4,047,014 | $54.19M | 0.0% | $11.03 | — | COM | 98212B103 |
| CPT | CAMDEN PROPERTY TRUST | 672,331 | $54.1M | 0.0% | $47.19 | +28.7% | COM | 133131102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,029,861 | $53.97M | 0.0% | $48.69 | — | COM | 81369Y100 |
| JD | JD.COM INC-ADR | 1,733,354 | $53.92M | 0.0% | $26.98 | — | ADR | 47215P106 |
| — | SUPERIOR ENERGY SERVICES INC | 3,778,390 | $53.88M | 0.0% | $18.61 | — | COM | 868157108 |
| — | UNITI GROUP INC | 2,083,817 | $53.87M | 0.0% | $25.85 | — | COM | 91325V108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 633,218 | $53.69M | 0.0% | $61.63 | +19.9% | COM | 518439104 |
| HWC | HANCOCK HOLDING CO | 1,177,532 | $53.64M | 0.0% | $30.00 | +52.2% | COM | 410120109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,624,093 | $53.59M | 0.0% | $33.88 | — | COM | 681936100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,616,193 | $53.07M | 0.0% | $21.17 | — | ADR | 874039100 |
| — | SOUTH JERSEY INDUSTRIES | 1,484,843 | $52.94M | 0.0% | $39.71 | — | COM | 838518108 |
| EEFT | EURONET WORLDWIDE INC | 617,953 | $52.85M | 0.0% | $67.99 | +15.6% | COM | 298736109 |
| IVE | ISHARES S&P 500 VALUE ETF | 504,478 | $52.47M | 0.0% | $94.51 | — | COM | 464287408 |
| — | ALERIAN MLP ETF | 4,131,148 | $52.45M | 0.0% | $14.92 | — | COM | 00162Q866 |
| — | STERLING BANCORP/DE | 2,212,457 | $52.43M | 0.0% | $14.22 | — | COM | 85917A100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 210,013 | $52.29M | 0.0% | $142.51 | +15.1% | COM | 018581108 |
| — | TWENTY-FIRST CENTURY FOX - B | 1,641,754 | $52.18M | 0.0% | $27.27 | — | COM | 90130A200 |
| UMBF | UMB FINANCIAL CORP | 687,076 | $51.74M | 0.0% | $53.63 | +42.7% | COM | 902788108 |
| CDNS | CADENCE DESIGN SYS INC | 1,637,063 | $51.4M | 0.0% | $17.01 | +71.5% | COM | 127387108 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 2,176,463 | $51.16M | 0.0% | $23.23 | — | COM | 06738C778 |
| RVTY | PERKINELMER INC | 879,299 | $51.05M | 0.0% | $47.57 | +11.9% | COM | 714046109 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 1,001,178 | $50.93M | 0.0% | $45.36 | — | COM | M2682V108 |
| WTFC | WINTRUST FINANCIAL CORP | 732,232 | $50.61M | 0.0% | $43.07 | +66.8% | COM | 97650W108 |
| — | MONSANTO CO | 448,140 | $50.26M | 0.0% | $99.15 | — | COM | 61166W101 |
| CPS | COOPER-STANDARD HOLDING | 452,525 | $50.2M | 0.0% | $80.75 | +35.0% | COM | 21676P103 |
| — | HARRIS CORP | 451,085 | $50.2M | 0.0% | $79.91 | — | COM | 413875105 |
| — | WHITEWAVE FOODS CO | 892,698 | $50.12M | 0.0% | $30.51 | — | COM | 966244105 |
| MLM | MARTIN MARIETTA MATERIALS | 229,587 | $50.11M | 0.0% | $156.94 | +31.5% | COM | 573284106 |
| ASB | ASSOCIATED BANC-CORP | 2,053,596 | $50.11M | 0.0% | $14.23 | +28.4% | COM | 045487105 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 604,321 | $50.1M | 0.0% | $75.83 | — | COM | 464287473 |
| PTC | PTC INC | 951,587 | $50M | 0.0% | $31.21 | +69.4% | COM | 69370C100 |
| PYPL | PAYPAL HOLDINGS INC | 1,157,442 | $49.79M | 0.0% | $35.61 | +17.2% | COM | 70450Y103 |
| VTR | VENTAS INC | 762,848 | $49.6M | 0.0% | $46.52 | -8.6% | COM | 92276F100 |
| NFLX | NETFLIX INC | 335,719 | $49.59M | 0.0% | $10.03 | +39.9% | COM | 64110L106 |
| TXT | TEXTRON INC | 1,041,328 | $49.56M | 0.0% | $38.42 | +24.0% | COM | 883203101 |
| — | BLACKSTONE GROUP LP/THE | 1,652,122 | $49.03M | 0.0% | $22.73 | — | LP | 09253U108 |
| NJR | NEW JERSEY RESOURCES CORP | 1,234,039 | $48.87M | 0.0% | $19.28 | +45.2% | COM | 646025106 |
| CUBI | CUSTOMERS BANCORP INC | 1,548,607 | $48.83M | 0.0% | $23.59 | +44.2% | COM | 23204G100 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 1,772,696 | $48.78M | 0.0% | $25.91 | — | COM | 46434V803 |
| — | ANSYS INC | 453,828 | $48.5M | 0.0% | $77.81 | — | COM | 03662Q105 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1,677,925 | $48.49M | 0.0% | $21.52 | +30.1% | COM | 589889104 |
| — | DEAN FOODS CO | 2,464,394 | $48.45M | 0.0% | $17.39 | — | COM | 242370203 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,227,060 | $48.3M | 0.0% | $37.16 | — | COM | 464287234 |
| — | OPPENHEIMER ULTRA DIVIDEND R | 1,382,134 | $47.93M | 0.0% | $34.40 | — | COM | 68386C401 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 541,173 | $47.93M | 0.0% | $98.83 | — | ADR | 344419106 |
| — | SEAGATE TECHNOLOGY | 1,042,265 | $47.89M | 0.0% | $45.27 | — | COM | G7945M107 |
| HCA | HCA HOLDINGS INC | 534,402 | $47.6M | 0.0% | $61.50 | +26.0% | COM | 40412C101 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 851,400 | $47.53M | 0.0% | $58.17 | — | ADR | 780259107 |
| — | PATHEON NV | 1,803,720 | $47.51M | 0.0% | $28.31 | — | COM | N6865W105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 475,516 | $47.47M | 0.0% | $93.86 | — | COM | 922908652 |
| STT | STATE STREET CORP | 590,664 | $47.06M | 0.0% | $51.15 | +19.1% | COM | 857477103 |
| XLP | CONSUMER STAPLES SPDR | 862,581 | $46.99M | 0.0% | $51.20 | — | COM | 81369Y308 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 518,521 | $46.63M | 0.0% | $73.12 | — | COM | 921908844 |
| POOL | POOL CORP | 387,702 | $46.25M | 0.0% | $78.17 | +29.5% | COM | 73278L105 |
| — | PIONEER NATURAL RESOURCES CO | 248,859 | $46.19M | 0.0% | $164.10 | — | COM | 723787107 |
| L | LOEWS CORP | 982,573 | $45.95M | 0.0% | $41.74 | +7.6% | COM | 540424108 |
| — | DR PEPPER SNAPPLE GROUP INC | 467,671 | $45.81M | 0.0% | $67.40 | — | COM | 26138E109 |
| CRUS | CIRRUS LOGIC INC | 754,863 | $45.81M | 0.0% | $33.94 | +67.8% | COM | 172755100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 503,400 | $45.79M | 0.0% | $80.17 | — | COM | 464287168 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 239,244 | $45.66M | 0.0% | $174.28 | — | COM | 464287606 |
| AOS | SMITH (A.O.) CORP | 889,224 | $45.48M | 0.0% | $32.18 | +32.5% | COM | 831865209 |
| IWB | ISHARES RUSSELL 1000 ETF | 346,133 | $45.32M | 0.0% | $113.21 | — | COM | 464287622 |
| CTRA | CABOT OIL & GAS CORP | 1,891,039 | $45.22M | 0.0% | $20.57 | -19.5% | COM | 127097103 |
| RRGB | RED ROBIN GOURMET BURGERS | 770,351 | $45.03M | 0.0% | $51.41 | -2.3% | COM | 75689M101 |
| — | TOTAL SYSTEM SERVICES INC | 841,841 | $45.01M | 0.0% | $50.64 | — | COM | 891906109 |
| — | RED HAT INC | 517,562 | $44.8M | 0.0% | $64.37 | — | COM | 756577102 |
| — | ARCH COAL INC - A | 649,452 | $44.77M | 0.0% | $72.15 | — | COM | 039380407 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 750,724 | $44.68M | 0.0% | $39.16 | +30.1% | COM | 192446102 |
| ABM | ABM INDUSTRIES INC | 1,024,627 | $44.67M | 0.0% | $23.30 | +48.3% | COM | 000957100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 764,138 | $44.67M | 0.0% | $54.60 | +1.8% | COM | 43300A203 |
| MKTX | MARKETAXESS HOLDINGS INC | 238,164 | $44.66M | 0.0% | $83.12 | +100.2% | COM | 57060D108 |
| CUBE | CUBESMART | 1,712,961 | $44.46M | 0.0% | $23.06 | — | COM | 229663109 |
| TOL | TOLL BROTHERS INC | 1,230,715 | $44.44M | 0.0% | $33.68 | -1.0% | COM | 889478103 |
| — | GUGG S&P 500 EQ WGT TECH | 367,702 | $44.44M | 0.0% | $108.32 | — | COM | 78355W817 |
| HOPE | HOPE BANCORP INC | 2,308,895 | $44.26M | 0.0% | $16.31 | +28.8% | COM | 43940T109 |
| SCI | SERVICE CORP INTERNATIONAL | 1,431,027 | $44.2M | 0.0% | $21.39 | +40.7% | COM | 817565104 |
| — | ENVISION HEALTHCARE CORP | 720,007 | $44.15M | 0.0% | $63.29 | — | COM | 29414D100 |
| HOG | HARLEY-DAVIDSON INC | 726,341 | $43.94M | 0.0% | $57.52 | +2.1% | COM | 412822108 |
| ABCB | AMERIS BANCORP | 952,289 | $43.9M | 0.0% | $21.04 | +92.9% | COM | 03076K108 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 431,827 | $43.57M | 0.0% | $100.81 | — | COM | 72201R783 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 1,416,761 | $43.54M | 0.0% | $28.05 | -0.4% | COM | 620071100 |
| BAP | CREDICORP LTD | 266,019 | $43.44M | 0.0% | $106.86 | +20.7% | COM | G2519Y108 |
| ROK | ROCKWELL AUTOMATION INC | 280,370 | $43.42M | 0.0% | $80.91 | +56.6% | COM | 773903109 |
| AAT | AMERICAN ASSETS TRUST INC | 1,036,295 | $43.36M | 0.0% | $32.63 | — | COM | 024013104 |
| GLD | SPDR GOLD SHARES | 365,542 | $43.3M | 0.0% | $120.29 | — | COM | 78463V107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 722,989 | $42.85M | 0.0% | $28.52 | +95.9% | COM | 874054109 |
| RGA | REINSURANCE GROUP OF AMERICA | 331,572 | $42.1M | 0.0% | $89.62 | +41.6% | COM | 759351604 |
| CBU | COMMUNITY BANK SYSTEM INC | 765,066 | $42.07M | 0.0% | $20.90 | +116.8% | COM | 203607106 |
| — | PRA HEALTH SCIENCES INC | 641,379 | $41.84M | 0.0% | $59.06 | — | COM | 69354M108 |
| — | ADVANCEPIERRE FOODS HOLDINGS | 1,339,650 | $41.76M | 0.0% | $27.92 | — | COM | 00782L107 |
| — | WRIGHT MEDICAL GROUP NV | 1,338,115 | $41.64M | 0.0% | $24.58 | — | COM | N96617118 |
| OMC | OMNICOM GROUP | 481,503 | $41.57M | 0.0% | $43.31 | +44.2% | COM | 681919106 |
| — | LABORATORY CRP OF AMER HLDGS | 289,284 | $41.5M | 0.0% | $123.29 | — | COM | 50540R409 |
| — | CHESAPEAKE LODGING TRUST | 1,726,405 | $41.37M | 0.0% | $24.65 | — | COM | 165240102 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,288,571 | $41.35M | 0.0% | $38.18 | — | ADR | 881624209 |
| NAVI | NAVIENT CORP | 2,797,901 | $41.3M | 0.0% | $18.05 | -15.1% | COM | 63938C108 |
| BIDU | BAIDU INC - SPON ADR | 238,714 | $41.18M | 0.0% | $135.40 | — | ADR | 056752108 |
| — | COOPER COS INC/THE | 205,209 | $41.02M | 0.0% | $147.91 | — | COM | 216648402 |
| VRSK | VERISK ANALYTICS INC | 504,997 | $40.98M | 0.0% | $76.73 | +2.3% | COM | 92345Y106 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 2,010,538 | $40.85M | 0.0% | $10.07 | +66.5% | COM | 501242101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,537,660 | $40.77M | 0.0% | $25.59 | +11.9% | COM | 879433829 |
| — | VEREIT INC | 4,792,558 | $40.69M | 0.0% | $9.54 | — | COM | 92339V100 |
| AME | AMETEK INC | 746,275 | $40.36M | 0.0% | $42.98 | +15.6% | COM | 031100100 |
| EVR | EVERCORE PARTNERS INC-CL A | 517,885 | $40.34M | 0.0% | $44.30 | +44.6% | COM | 29977A105 |
| TRMB | TRIMBLE INC | 1,260,381 | $40.34M | 0.0% | $27.59 | +12.1% | COM | 896239100 |
| — | OUTFRONT MEDIA INC | 1,518,728 | $40.32M | 0.0% | $26.82 | — | COM | 69007J106 |
| CACI | CACI INTERNATIONAL INC -CL A | 343,431 | $40.28M | 0.0% | $68.91 | +80.5% | COM | 127190304 |
| VFC | VF CORP | 732,801 | $40.23M | 0.0% | $52.55 | -6.1% | COM | 918204108 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 387,907 | $40.23M | 0.0% | $93.47 | — | COM | 464287481 |
| AZTA | BROOKS AUTOMATION INC | 1,794,660 | $40.2M | 0.0% | $14.66 | +28.6% | COM | 114340102 |
| HSIC | HENRY SCHEIN INC | 235,034 | $39.95M | 0.0% | $47.60 | +36.5% | COM | 806407102 |
| — | BLUE BUFFALO PET PRODUCTS IN | 1,729,731 | $39.78M | 0.0% | $22.91 | — | COM | 09531U102 |
| — | MALLINCKRODT PLC | 891,687 | $39.74M | 0.0% | $53.17 | — | COM | G5785G107 |
| — | II-VI INC | 1,100,917 | $39.69M | 0.0% | $17.68 | — | COM | 902104108 |
| FCX | FREEPORT-MCMORAN INC | 2,958,707 | $39.53M | 0.0% | $19.82 | -34.2% | COM | 35671D857 |
| EME | EMCOR GROUP INC | 628,460 | $39.52M | 0.0% | $38.50 | +66.5% | COM | 29084Q100 |
| — | TAUBMAN CENTERS INC | 598,326 | $39.5M | 0.0% | $74.18 | — | COM | 876664103 |
| XPO | XPO LOGISTICS INC | 823,811 | $39.45M | 0.0% | $12.17 | +34.2% | COM | 983793100 |
| — | ALLEGHANY CORP | 64,170 | $39.44M | 0.0% | $427.03 | — | COM | 017175100 |
| INDB | INDEPENDENT BANK CORP/MA | 606,698 | $39.44M | 0.0% | $24.01 | +107.0% | COM | 453836108 |
| IEX | IDEX CORP | 421,707 | $39.44M | 0.0% | $64.81 | +27.2% | COM | 45167R104 |
| THG | HANOVER INSURANCE GROUP INC/ | 437,377 | $39.39M | 0.0% | $42.90 | +59.0% | COM | 410867105 |
| TD | TORONTO-DOMINION BANK | 784,136 | $39.27M | 0.0% | $46.39 | +10.2% | COM | 891160509 |
| BGS | B&G FOODS INC | 975,394 | $39.23M | 0.0% | $16.07 | +28.8% | COM | 05508R106 |
| DOV | DOVER CORP | 485,113 | $38.98M | 0.0% | $42.37 | +30.3% | COM | 260003108 |
| SKYW | SKYWEST INC | 1,130,911 | $38.73M | 0.0% | $21.58 | +65.3% | COM | 830879102 |
| TXNM | PNM RESOURCES INC | 1,046,512 | $38.69M | 0.0% | $32.18 | +9.9% | COM | 69349H107 |
| ROP | ROPER TECHNOLOGIES INC | 186,497 | $38.51M | 0.0% | $118.81 | +60.1% | COM | 776696106 |
| — | SANDY SPRING BANCORP INC | 934,194 | $38.29M | 0.0% | $22.73 | — | COM | 800363103 |
| OII | OCEANEERING INTL INC | 1,409,078 | $38.16M | 0.0% | $46.10 | -40.7% | COM | 675232102 |
| — | TIFFANY & CO | 400,079 | $38.13M | 0.0% | $70.55 | — | COM | 886547108 |
| — | ULTIMATE SOFTWARE GROUP INC | 195,134 | $38.09M | 0.0% | $156.47 | — | COM | 90385D107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 278,191 | $37.93M | 0.0% | $95.42 | +18.6% | COM | 009158106 |
| LGND | LIGAND PHARMACEUTICALS | 356,870 | $37.77M | 0.0% | $44.20 | +48.8% | COM | 53220K504 |
| BSX | BOSTON SCIENTIFIC CORP | 1,519,374 | $37.76M | 0.0% | $18.15 | +34.0% | COM | 101137107 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 306,031 | $37.54M | 0.0% | $110.55 | — | COM | 922908611 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 597,422 | $37.51M | 0.0% | $58.42 | — | COM | 97717X701 |
| KHC | KRAFT HEINZ CO/THE | 411,435 | $37.32M | 0.0% | $48.99 | +22.3% | COM | 500754106 |
| — | CATALENT INC | 1,315,999 | $37.25M | 0.0% | $26.27 | — | COM | 148806102 |
| FTV | FORTIVE CORP | 611,854 | $36.85M | 0.0% | $31.55 | +9.6% | COM | 34959J108 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 1,521,046 | $36.72M | 0.0% | $23.25 | — | COM | 33738R605 |
| CINF | CINCINNATI FINANCIAL CORP | 505,465 | $36.54M | 0.0% | $48.95 | +16.6% | COM | 172062101 |
| TDG | TRANSDIGM GROUP INC | 165,352 | $36.4M | 0.0% | $167.88 | -2.9% | COM | 893641100 |
| — | DUNKIN' BRANDS GROUP INC | 665,682 | $36.4M | 0.0% | $52.46 | — | COM | 265504100 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 315,697 | $36.3M | 0.0% | $105.06 | — | COM | 464287598 |
| CBT | CABOT CORP | 602,729 | $36.11M | 0.0% | $32.59 | +40.4% | COM | 127055101 |
| SNA | SNAP-ON INC | 214,411 | $36.05M | 0.0% | $103.00 | +34.0% | COM | 833034101 |
| — | UNION BANKSHARES CORP | 1,023,192 | $35.99M | 0.0% | $25.51 | — | COM | 90539J109 |
| — | IMPAX LABORATORIES INC | 2,836,202 | $35.88M | 0.0% | $20.30 | — | COM | 45256B101 |
| ROG | ROGERS CORP | 417,153 | $35.82M | 0.0% | $53.73 | +52.2% | COM | 775133101 |
| — | AMC ENTERTAINMENT HLDS-CL A | 1,137,369 | $35.77M | 0.0% | $25.39 | — | COM | 00165C104 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 3,690,486 | $35.76M | 0.0% | $10.03 | — | ADR | 71654V408 |
| LPX | LOUISIANA-PACIFIC CORP | 1,438,184 | $35.69M | 0.0% | $17.53 | +26.1% | COM | 546347105 |
| MTX | MINERALS TECHNOLOGIES INC | 465,498 | $35.66M | 0.0% | $44.01 | +69.5% | COM | 603158106 |
| — | WAGEWORKS INC | 492,930 | $35.64M | 0.0% | $49.47 | — | COM | 930427109 |
| — | OWENS-ILLINOIS INC | 1,746,465 | $35.59M | 0.0% | $20.10 | — | COM | 690768403 |
| — | KAPSTONE PAPER AND PACKAGING | 1,537,906 | $35.53M | 0.0% | $22.78 | — | COM | 48562P103 |
| ENTG | ENTEGRIS INC | 1,514,429 | $35.44M | 0.0% | $14.16 | +39.7% | COM | 29362U104 |
| — | CONCHO RESOURCES INC | 273,785 | $35.14M | 0.0% | $112.01 | — | COM | 20605P101 |
| A | AGILENT TECHNOLOGIES INC | 663,027 | $35.06M | 0.0% | $40.42 | +16.8% | COM | 00846U101 |
| — | PRAXAIR INC | 294,676 | $34.95M | 0.0% | $117.24 | — | COM | 74005P104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 675,421 | $34.85M | 0.0% | $52.65 | — | COM | 808524839 |
| CW | CURTISS-WRIGHT CORP | 380,752 | $34.75M | 0.0% | $58.24 | +58.9% | COM | 231561101 |
| VFH | VANGUARD FINANCIALS ETF | 572,619 | $34.61M | 0.0% | $58.07 | — | COM | 92204A405 |
| SUB | ISHARES SHORT-TERM NATIONAL | 327,426 | $34.55M | 0.0% | $104.18 | — | COM | 464288158 |
| — | ORBOTECH LTD | 1,070,472 | $34.52M | 0.0% | $28.34 | — | COM | M75253100 |
| — | TABLEAU SOFTWARE INC-CL A | 695,902 | $34.48M | 0.0% | $57.79 | — | COM | 87336U105 |
| GOVT | ISHARES US TREASURY BOND ETF | 1,374,569 | $34.45M | 0.0% | $28.07 | — | COM | 46429B267 |
| — | JACOBS ENGINEERING GROUP INC | 621,354 | $34.34M | 0.0% | $48.59 | — | COM | 469814107 |
| TTMI | TTM TECHNOLOGIES | 2,128,734 | $34.34M | 0.0% | $12.39 | +25.7% | COM | 87305R109 |
| AMSF | AMERISAFE INC | 528,382 | $34.29M | 0.0% | $14.97 | +113.3% | COM | 03071H100 |
| — | BROADSOFT INC | 848,044 | $34.09M | 0.0% | $35.73 | — | COM | 11133B409 |
| AGN 5.5 03/01/18 A | AGN 5 1/2 03/01/18 | 40,036 | $34.02M | 0.0% | $962.63 | — | CONV PRF | G0177J116 |
| SAIC | SCIENCE APPLICATIONS INTE | 456,634 | $33.98M | 0.0% | $46.39 | +83.2% | COM | 808625107 |
| — | SVB FINANCIAL GROUP | 182,304 | $33.92M | 0.0% | $103.61 | — | COM | 78486Q101 |
| BXP | BOSTON PROPERTIES INC | 254,846 | $33.76M | 0.0% | $77.63 | +16.7% | COM | 101121101 |
| IDXX | IDEXX LABORATORIES INC | 217,689 | $33.66M | 0.0% | $65.61 | +110.1% | COM | 45168D104 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 220,034 | $33.66M | 0.0% | $135.46 | — | COM | 464287887 |
| MD | MEDNAX INC | 484,766 | $33.63M | 0.0% | $62.11 | +11.8% | COM | 58502B106 |
| CWB | SPDR BBG BARC CONVERTIBLE | 699,070 | $33.57M | 0.0% | $45.47 | — | COM | 78464A359 |
| — | ISHA HEDGED MSCI GERMANY | 1,203,622 | $33.52M | 0.0% | $25.52 | — | COM | 46434V704 |
| CATY | CATHAY GENERAL BANCORP | 881,437 | $33.21M | 0.0% | $22.50 | +27.0% | COM | 149150104 |
| FLOT | ISHARES FLOATING RATE BOND E | 652,375 | $33.2M | 0.0% | $50.66 | — | COM | 46429B655 |
| — | CORESITE REALTY CORP | 367,935 | $33.13M | 0.0% | $42.30 | — | COM | 21870Q105 |
| FE | FIRSTENERGY CORP | 1,039,635 | $33.08M | 0.0% | $22.10 | -3.3% | COM | 337932107 |
| — | AARON'S INC | 1,100,484 | $32.73M | 0.0% | $29.11 | — | COM | 002535300 |
| WST | WEST PHARMACEUTICAL SERVICES | 401,009 | $32.73M | 0.0% | $48.59 | +66.8% | COM | 955306105 |
| MCO | MOODY'S CORP | 291,889 | $32.7M | 0.0% | $80.09 | +23.4% | COM | 615369105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 682,864 | $32.62M | 0.0% | $47.46 | — | COM | 922042775 |
| — | HUDSON PACIFIC PROPERTIES IN | 938,834 | $32.52M | 0.0% | $32.15 | — | COM | 444097109 |
| NVR | NVR INC | 15,425 | $32.5M | 0.0% | $1242.73 | +52.4% | COM | 62944T105 |
| IBN | ICICI BANK LTD-SPON ADR | 3,755,644 | $32.28M | 0.0% | $10.49 | — | ADR | 45104G104 |
| KMI | KINDER MORGAN INC | 1,484,257 | $32.27M | 0.0% | $21.17 | -35.6% | COM | 49456B101 |
| — | NATIONAL GENERAL HLDGS | 1,358,467 | $32.27M | 0.0% | $21.36 | — | COM | 636220303 |
| EWJ | ISHARES MSCI JAPAN ETF | 626,006 | $32.23M | 0.0% | $50.84 | — | COM | 46434G822 |
| BLKB | BLACKBAUD INC | 419,682 | $32.18M | 0.0% | $44.96 | +55.0% | COM | 09227Q100 |
| — | KATE SPADE & CO | 1,382,982 | $32.13M | 0.0% | $22.37 | — | COM | 485865109 |
| — | SUMMIT MATERIALS INC -CL A | 1,296,340 | $32.03M | 0.0% | $21.25 | — | COM | 86614U100 |
| — | CITRIX SYSTEMS INC | 384,024 | $32.02M | 0.0% | $72.14 | — | COM | 177376100 |
| — | COHERENT INC | 155,706 | $32.02M | 0.0% | $75.52 | — | COM | 192479103 |
| BDX | BECTON DICKINSON AND CO | 173,803 | $31.89M | 0.0% | $101.47 | +50.4% | COM | 075887109 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 1,007,681 | $31.81M | 0.0% | $30.75 | — | COM | 81369Y860 |
| — | WEATHERFORD INTERNATIONAL PL | 4,773,677 | $31.74M | 0.0% | $7.31 | — | COM | G48833100 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 351,717 | $31.63M | 0.0% | $90.33 | — | COM | 92206C813 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 2,353,766 | $31.4M | 0.0% | $14.23 | — | ADR | 92763W103 |
| VAW | VANGUARD MATERIALS ETF | 264,077 | $31.38M | 0.0% | $105.84 | — | COM | 92204A801 |
| CX | CEMEX SAB-SPONS ADR PART CER | 3,456,968 | $31.32M | 0.0% | $9.42 | — | ADR | 151290889 |
| — | ORBITAL ATK INC | 319,447 | $31.31M | 0.0% | $77.95 | — | COM | 68557N103 |
| — | TENNECO INC | 501,167 | $31.28M | 0.0% | $50.62 | — | COM | 880349105 |
| — | GUGGENHEIM S&P 500 PURE GROW | 348,963 | $31.26M | 0.0% | $85.75 | — | COM | 78355W403 |
| — | PANERA BREAD COMPANY-CLASS A | 119,368 | $31.26M | 0.0% | $175.34 | — | COM | 69840W108 |
| — | NATIONAL GRID PLC-SP ADR | 491,794 | $31.21M | 0.0% | $68.73 | — | ADR | 636274300 |
| MC | MOELIS & CO - CLASS A | 809,874 | $31.18M | 0.0% | $15.42 | +22.8% | COM | 60786M105 |
| — | AMERICA MOVIL-SPN ADR CL L | 2,183,345 | $30.94M | 0.0% | $17.28 | — | ADR | 02364W105 |
| BEN | FRANKLIN RESOURCES INC | 732,643 | $30.88M | 0.0% | $28.56 | -8.4% | COM | 354613101 |
| EPAM | EPAM SYSTEMS INC | 408,678 | $30.86M | 0.0% | $63.35 | +9.9% | COM | 29414B104 |
| VMC | VULCAN MATERIALS CO | 256,990 | $30.77M | 0.0% | $94.27 | +20.0% | COM | 929160109 |
| COR | AMERISOURCEBERGEN CORP | 347,684 | $30.77M | 0.0% | $69.56 | -4.4% | COM | 03073E105 |
| — | WILLIAM LYON HOMES-CL A | 1,491,181 | $30.75M | 0.0% | $17.33 | — | COM | 552074700 |
| — | TESARO INC | 199,411 | $30.65M | 0.0% | $111.04 | — | COM | 881569107 |
| — | VALSPAR CORP/THE | 276,131 | $30.63M | 0.0% | $86.40 | — | COM | 920355104 |
| CSGP | COSTAR GROUP INC | 147,670 | $30.6M | 0.0% | $13.77 | +47.6% | COM | 22160N109 |
| BWA | BORGWARNER INC | 731,843 | $30.58M | 0.0% | $29.13 | +9.1% | COM | 099724106 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 445,802 | $30.57M | 0.0% | $20.87 | +190.4% | COM | 007973100 |
| UNF | UNIFIRST CORP/MA | 216,070 | $30.56M | 0.0% | $90.62 | +39.4% | COM | 904708104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 104,855 | $30.55M | 0.0% | $278.86 | — | COM | 464287556 |
| NBIS | YANDEX NV-A | 1,392,515 | $30.54M | 0.0% | $19.18 | — | COM | N97284108 |
| — | AMT 5 1/2 02/15/18 | 273,340 | $30.53M | 0.0% | $101.71 | — | CONV PRF | 03027X407 |
| — | TWITTER INC | 2,039,180 | $30.49M | 0.0% | $17.44 | — | COM | 90184L102 |
| SNX | SYNNEX CORP | 271,798 | $30.43M | 0.0% | $30.30 | +77.1% | COM | 87162W100 |
| EPR | EPR PROPERTIES | 412,295 | $30.36M | 0.0% | $62.90 | — | COM | 26884U109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 882,722 | $30.33M | 0.0% | $31.51 | +12.0% | COM | 004225108 |
| — | HOSPITALITY PROPERTIES TRUST | 961,755 | $30.32M | 0.0% | $28.22 | — | COM | 44106M102 |
| GPN | GLOBAL PAYMENTS INC | 374,996 | $30.25M | 0.0% | $54.08 | +37.9% | COM | 37940X102 |
| VVV | VALVOLINE INC | 1,230,636 | $30.2M | 0.0% | $22.87 | +0.1% | COM | 92047W101 |
| OLED | UNIVERSAL DISPLAY CORP | 348,856 | $30.03M | 0.0% | $47.32 | +44.1% | COM | 91347P105 |
| MTZ | MASTEC INC | 744,620 | $29.82M | 0.0% | $20.66 | +85.2% | COM | 576323109 |
| — | TATA MOTORS LTD-SPON ADR | 835,103 | $29.77M | 0.0% | $39.03 | — | ADR | 876568502 |
| AIG | AMERICAN INTERNATIONAL GROUP | 475,809 | $29.7M | 0.0% | $36.79 | +39.1% | COM | 026874784 |
| TRU | TRANSUNION | 771,487 | $29.59M | 0.0% | $31.05 | +9.2% | COM | 89400J107 |
| HPQ | HP INC | 1,651,102 | $29.57M | 0.0% | $9.97 | +21.4% | COM | 40434L105 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 147,310 | $29.5M | 0.0% | $87.04 | +95.9% | COM | 446413106 |
| EG | EVEREST RE GROUP LTD | 126,089 | $29.47M | 0.0% | $120.70 | +57.4% | COM | G3223R108 |
| — | LASALLE HOTEL PROPERTIES | 1,017,243 | $29.45M | 0.0% | $27.05 | — | COM | 517942108 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 1,050,491 | $29.44M | 0.0% | $29.08 | — | COM | 46434V886 |
| WHR | WHIRLPOOL CORP | 171,690 | $29.41M | 0.0% | $165.03 | +7.6% | COM | 963320106 |
| GCO | GENESCO INC | 527,988 | $29.28M | 0.0% | $62.83 | -5.2% | COM | 371532102 |
| ECL | ECOLAB INC | 233,441 | $29.28M | 0.0% | $79.17 | +40.3% | COM | 278865100 |
| — | LHC GROUP INC | 542,738 | $29.25M | 0.0% | $28.95 | — | COM | 50187A107 |
| RDN | RADIAN GROUP INC | 1,627,345 | $29.23M | 0.0% | $12.86 | +19.1% | COM | 750236101 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 277,595 | $29.18M | 0.0% | $105.13 | — | COM | 464288646 |
| AFG | AMERICAN FINANCIAL GROUP INC | 305,609 | $29.16M | 0.0% | $25.82 | +74.8% | COM | 025932104 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 316,450 | $29.01M | 0.0% | $67.70 | +31.9% | COM | 445658107 |
| ARW | ARROW ELECTRONICS INC | 394,951 | $28.99M | 0.0% | $47.61 | +53.8% | COM | 042735100 |
| — | CBS CORP-CLASS B NON VOTING | 416,516 | $28.9M | 0.0% | $52.73 | — | COM | 124857202 |
| — | OASIS PETROLEUM INC | 2,026,601 | $28.9M | 0.0% | $15.02 | — | COM | 674215108 |
| MOH | MOLINA HEALTHCARE INC | 633,511 | $28.89M | 0.0% | $49.10 | +6.6% | COM | 60855R100 |
| — | PINNACLE FOODS INC | 498,111 | $28.83M | 0.0% | $37.57 | — | COM | 72348P104 |
| VIAV | VIAVI SOLUTIONS INC | 2,683,724 | $28.77M | 0.0% | $6.51 | +49.3% | COM | 925550105 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 372,536 | $28.75M | 0.0% | $72.25 | — | COM | 464286525 |
| — | CARRIZO OIL & GAS INC | 1,000,108 | $28.65M | 0.0% | $32.48 | — | COM | 144577103 |
| INCY | INCYTE CORP | 214,515 | $28.64M | 0.0% | $72.16 | +76.4% | COM | 45337C102 |
| TXRH | TEXAS ROADHOUSE INC | 642,915 | $28.63M | 0.0% | $23.67 | +64.1% | COM | 882681109 |
| LEN | LENNAR CORP-A | 558,884 | $28.61M | 0.0% | $35.10 | +18.0% | COM | 526057104 |
| COTY | COTY INC-CL A | 1,575,064 | $28.56M | 0.0% | $19.03 | -11.9% | COM | 222070203 |
| — | KEANE GROUP INC | 1,994,581 | $28.52M | 0.0% | $14.30 | — | COM | 48669A108 |
| IYZ | ISHARES US TELECOMMUNICATION | 881,960 | $28.49M | 0.0% | $30.75 | — | COM | 464287713 |
| — | MB FINANCIAL INC | 665,000 | $28.48M | 0.0% | $32.74 | — | COM | 55264U108 |
| PBF | PBF ENERGY INC-CLASS A | 1,280,958 | $28.39M | 0.0% | $26.18 | -10.4% | COM | 69318G106 |
| RMD | RESMED INC | 394,422 | $28.39M | 0.0% | $42.86 | +46.8% | COM | 761152107 |
| WLK | WESTLAKE CHEMICAL CORP | 428,967 | $28.33M | 0.0% | $46.26 | +19.7% | COM | 960413102 |
| RS | RELIANCE STEEL & ALUMINUM | 353,986 | $28.33M | 0.0% | $68.11 | +20.5% | COM | 759509102 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 3,069,622 | $28.3M | 0.0% | $10.42 | — | ADR | 71654V101 |
| IT | GARTNER INC | 261,883 | $28.28M | 0.0% | $65.53 | +57.3% | COM | 366651107 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 1,020,428 | $28.25M | 0.0% | $25.83 | — | COM | 33734X135 |
| SF | STIFEL FINANCIAL CORP | 560,155 | $28.12M | 0.0% | $25.59 | +19.5% | COM | 860630102 |
| — | CUBIC CORP | 532,298 | $28.11M | 0.0% | $46.26 | — | COM | 229669106 |
| — | MICROSEMI CORP | 545,075 | $28.09M | 0.0% | $23.64 | — | COM | 595137100 |
| KLAC | KLA-TENCOR CORP | 295,096 | $28.06M | 0.0% | $51.61 | +47.8% | COM | 482480100 |
| — | CDK GLOBAL INC | 430,766 | $28M | 0.0% | $42.72 | — | COM | 12508E101 |
| WSFS | WSFS FINANCIAL CORP | 609,002 | $27.98M | 0.0% | $31.61 | +43.7% | COM | 929328102 |
| UNFI | UNITED NATURAL FOODS INC | 647,135 | $27.98M | 0.0% | $47.50 | -5.2% | COM | 911163103 |
| — | ALMOST FAMILY INC | 575,146 | $27.95M | 0.0% | $46.19 | — | COM | 020409108 |
| WY | WEYERHAEUSER CO | 822,390 | $27.95M | 0.0% | $20.26 | +13.6% | COM | 962166104 |
| — | HANESBRANDS INC | 1,343,844 | $27.9M | 0.0% | $31.23 | — | COM | 410345102 |
| EXTR | EXTREME NETWORKS INC | 3,709,708 | $27.86M | 0.0% | $3.78 | +58.5% | COM | 30226D106 |
| — | RSP PERMIAN INC | 672,041 | $27.84M | 0.0% | $37.63 | — | COM | 74978Q105 |
| HRL | HORMEL FOODS CORP | 803,356 | $27.82M | 0.0% | $29.21 | -2.4% | COM | 440452100 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 460,306 | $27.8M | 0.0% | $41.25 | — | ADR | 647581107 |
| — | BLUEBIRD BIO INC | 305,496 | $27.78M | 0.0% | $68.66 | — | COM | 09609G100 |
| ATO | ATMOS ENERGY CORP | 351,615 | $27.77M | 0.0% | $35.30 | +76.1% | COM | 049560105 |
| — | LOGMEIN INC | 284,748 | $27.76M | 0.0% | $67.40 | — | COM | 54142L109 |
| WRB | WR BERKLEY CORP | 392,564 | $27.73M | 0.0% | $10.81 | +55.6% | COM | 084423102 |
| — | ULTRATECH INC | 935,015 | $27.7M | 0.0% | $22.96 | — | COM | 904034105 |
| WAFD | WASHINGTON FEDERAL INC | 835,036 | $27.64M | 0.0% | $13.89 | +84.6% | COM | 938824109 |
| — | NORDSTROM INC | 593,427 | $27.64M | 0.0% | $55.80 | — | COM | 655664100 |
| SANM | SANMINA CORP | 678,975 | $27.57M | 0.0% | $14.85 | +160.5% | COM | 801056102 |
| — | MACQUARIE INFRASTRUCTURE COR | 340,289 | $27.42M | 0.0% | $68.33 | — | COM | 55608B105 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 472,657 | $27.38M | 0.0% | $50.24 | — | COM | 848574109 |
| MSI | MOTOROLA SOLUTIONS INC | 317,048 | $27.34M | 0.0% | $60.32 | +18.8% | COM | 620076307 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,452,315 | $27.27M | 0.0% | $16.23 | +22.9% | COM | 024061103 |
| — | BERRY PLASTICS GROUP INC | 560,798 | $27.24M | 0.0% | $43.05 | — | COM | 08579W103 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,769,962 | $27.13M | 0.0% | $12.88 | — | COM | 867892101 |
| OEC | ORION ENGINEERED CARBONS SA | 1,322,237 | $27.11M | 0.0% | $18.21 | +12.8% | COM | L72967109 |
| NEU | NEWMARKET CORP | 59,716 | $27.07M | 0.0% | $225.21 | +63.1% | COM | 651587107 |
| RNST | RENASANT CORP | 682,021 | $27.07M | 0.0% | $25.03 | +61.5% | COM | 75970E107 |
| WSM | WILLIAMS-SONOMA INC | 502,947 | $26.97M | 0.0% | $21.57 | -8.2% | COM | 969904101 |
| RH | RH | 580,199 | $26.84M | 0.0% | $31.48 | -1.8% | COM | 74967X103 |
| ODFL | OLD DOMINION FREIGHT LINE | 312,188 | $26.71M | 0.0% | $14.87 | +91.3% | COM | 679580100 |
| LAMR | LAMAR ADVERTISING CO-A | 357,065 | $26.69M | 0.0% | $59.80 | — | COM | 512816109 |
| LCII | LCI INDUSTRIES | 266,705 | $26.62M | 0.0% | $74.93 | +8.7% | COM | 50189K103 |
| ALKS | ALKERMES PLC | 453,490 | $26.52M | 0.0% | $60.77 | -6.7% | COM | G01767105 |
| ZD | J2 GLOBAL INC | 315,601 | $26.48M | 0.0% | $44.14 | +65.7% | COM | 48123V102 |
| — | NEENAH PAPER INC | 353,811 | $26.43M | 0.0% | $34.00 | — | COM | 640079109 |
| SSD | SIMPSON MANUFACTURING CO INC | 613,205 | $26.42M | 0.0% | $28.03 | +40.4% | COM | 829073105 |
| — | XILINX INC | 456,326 | $26.42M | 0.0% | $51.95 | — | COM | 983919101 |
| — | STORE CAPITAL CORP | 1,105,785 | $26.41M | 0.0% | $23.19 | — | COM | 862121100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 283,513 | $26.39M | 0.0% | $59.29 | +39.9% | COM | 426281101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 181,404 | $26.33M | 0.0% | $102.64 | +26.9% | COM | G50871105 |
| SHM | SPDR NUVEEN BBG BARC ST MUNI | 542,067 | $26.23M | 0.0% | $47.96 | — | COM | 78468R739 |
| DEI | DOUGLAS EMMETT INC | 681,130 | $26.16M | 0.0% | $31.12 | — | COM | 25960P109 |
| NDAQ | NASDAQ INC | 376,084 | $26.12M | 0.0% | $11.33 | +77.7% | COM | 631103108 |
| — | AMTRUST FINANCIAL SERVICES | 1,413,037 | $26.08M | 0.0% | $32.19 | — | COM | 032359309 |
| — | BUNGE LTD | 328,889 | $26.05M | 0.0% | $71.53 | — | COM | G16962105 |
| FIVE | FIVE BELOW | 601,060 | $26.03M | 0.0% | $36.94 | +7.6% | COM | 33829M101 |
| GAP | GAP INC/THE | 1,068,924 | $25.96M | 0.0% | $18.10 | -3.5% | COM | 364760108 |
| — | EATON VANCE CORP | 577,224 | $25.95M | 0.0% | $39.31 | — | COM | 278265103 |
| — | SANDERSON FARMS INC | 248,995 | $25.93M | 0.0% | $82.26 | — | COM | 800013104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 715,609 | $25.86M | 0.0% | $31.40 | +18.6% | COM | 49338L103 |
| FDN | FIRST TRUST DJ INTERNET IND | 293,087 | $25.81M | 0.0% | $66.69 | — | COM | 33733E302 |
| BHE | BENCHMARK ELECTRONICS INC | 810,378 | $25.77M | 0.0% | $16.64 | +56.4% | COM | 08160H101 |
| — | NEFF CORP-CLASS A | 1,323,245 | $25.74M | 0.0% | $11.10 | — | COM | 640094207 |
| MMS | MAXIMUS INC | 413,064 | $25.69M | 0.0% | $48.14 | +22.1% | COM | 577933104 |
| — | SWIFT TRANSPORTATION CO | 1,250,332 | $25.68M | 0.0% | $18.27 | — | COM | 87074U101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 53,623 | $25.68M | 0.0% | $234.80 | +94.7% | COM | 592688105 |
| ATR | APTARGROUP INC | 333,199 | $25.65M | 0.0% | $56.88 | +16.7% | COM | 038336103 |
| — | AMERICAN CAMPUS COMMUNITIES | 539,022 | $25.65M | 0.0% | $40.07 | — | COM | 024835100 |
| — | ARGO GROUP INTERNATIONAL | 378,069 | $25.63M | 0.0% | $44.61 | — | COM | G0464B107 |
| MAT | MATTEL INC | 999,519 | $25.6M | 0.0% | $28.11 | -4.7% | COM | 577081102 |
| HUBB | HUBBELL INC | 212,907 | $25.56M | 0.0% | $79.51 | +25.5% | COM | 443510607 |
| BKH | BLACK HILLS CORP | 383,780 | $25.51M | 0.0% | $35.86 | +26.9% | COM | 092113109 |
| HAS | HASBRO INC | 254,071 | $25.48M | 0.0% | $42.63 | +60.2% | COM | 418056107 |
| — | CANTEL MEDICAL CORP | 316,592 | $25.36M | 0.0% | $42.64 | — | COM | 138098108 |
| THC | TENET HEALTHCARE CORP | 1,429,821 | $25.32M | 0.0% | $22.93 | -19.1% | COM | 88033G407 |
| — | COOPER TIRE & RUBBER | 569,539 | $25.26M | 0.0% | $34.16 | — | COM | 216831107 |
| — | GREAT WESTERN BANCORP INC | 595,511 | $25.25M | 0.0% | $33.46 | — | COM | 391416104 |
| AVT | AVNET INC | 551,046 | $25.22M | 0.0% | $30.35 | +23.6% | COM | 053807103 |
| VYX | NCR CORPORATION | 551,969 | $25.21M | 0.0% | $19.74 | +38.8% | COM | 62886E108 |
| TREX | TREX COMPANY INC | 362,412 | $25.15M | 0.0% | $9.15 | +88.4% | COM | 89531P105 |
| OC | OWENS CORNING | 408,402 | $25.07M | 0.0% | $44.50 | +28.8% | COM | 690742101 |
| NNN | NATIONAL RETAIL PROPERTIES | 572,912 | $24.99M | 0.0% | $42.17 | — | COM | 637417106 |
| INGR | INGREDION INC | 206,757 | $24.9M | 0.0% | $73.41 | +66.6% | COM | 457187102 |
| UGI | UGI CORP | 503,161 | $24.86M | 0.0% | $30.02 | +58.3% | COM | 902681105 |
| MLI | MUELLER INDUSTRIES INC | 725,530 | $24.84M | 0.0% | $11.31 | +43.1% | COM | 624756102 |
| CNK | CINEMARK HOLDINGS INC | 558,487 | $24.76M | 0.0% | $28.15 | +31.8% | COM | 17243V102 |
| VV | VANGUARD LARGE-CAP ETF | 227,642 | $24.74M | 0.0% | $95.63 | — | COM | 922908637 |
| OGS | ONE GAS INC | 365,334 | $24.7M | 0.0% | $49.22 | +31.7% | COM | 68235P108 |
| — | NEW YORK COMMUNITY BANCORP | 1,767,335 | $24.68M | 0.0% | $14.93 | — | COM | 649445103 |
| — | WESTAR ENERGY INC | 453,908 | $24.64M | 0.0% | $35.14 | — | COM | 95709T100 |
| NDSN | NORDSON CORP | 200,444 | $24.62M | 0.0% | $65.32 | +65.2% | COM | 655663102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 198,005 | $24.52M | 0.0% | $49.40 | +1.6% | COM | 044186104 |
| WBS | WEBSTER FINANCIAL CORP | 488,182 | $24.43M | 0.0% | $29.97 | +78.2% | COM | 947890109 |
| DEM | WISDOMTREE EMERGING MARKETS | 598,211 | $24.41M | 0.0% | $43.00 | — | COM | 97717W315 |
| WCN | WASTE CONNECTIONS INC | 276,624 | $24.4M | 0.0% | $42.63 | +22.8% | COM | 94106B101 |
| IPGP | IPG PHOTONICS CORP | 201,531 | $24.32M | 0.0% | $76.17 | +48.6% | COM | 44980X109 |
| — | ENERGEN CORP | 446,367 | $24.3M | 0.0% | $50.99 | — | COM | 29265N108 |
| CC | CHEMOURS CO/THE | 630,449 | $24.27M | 0.0% | $5.92 | +272.1% | COM | 163851108 |
| POST | POST HOLDINGS INC | 274,410 | $24.02M | 0.0% | $40.82 | +34.9% | COM | 737446104 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 168,906 | $23.96M | 0.0% | $133.43 | — | COM | 464287127 |
| MAN | MANPOWERGROUP INC | 233,555 | $23.96M | 0.0% | $66.40 | +46.1% | COM | 56418H100 |
| CCK | CROWN HOLDINGS INC | 451,554 | $23.91M | 0.0% | $47.84 | +6.2% | COM | 228368106 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 471,222 | $23.81M | 0.0% | $51.30 | — | COM | 46434V613 |
| — | WESTROCK CO | 457,079 | $23.78M | 0.0% | $44.06 | — | COM | 96145D105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,444,266 | $23.76M | 0.0% | $11.02 | +24.7% | COM | 928298108 |
| — | US CONCRETE INC | 367,642 | $23.73M | 0.0% | $47.45 | — | COM | 90333L201 |
| SMG | SCOTTS MIRACLE-GRO CO | 253,876 | $23.71M | 0.0% | $46.90 | +46.5% | COM | 810186106 |
| NUS | NU SKIN ENTERPRISES INC - A | 426,295 | $23.68M | 0.0% | $31.36 | +22.9% | COM | 67018T105 |
| — | STATE NATIONAL COS INC | 1,640,359 | $23.62M | 0.0% | $10.93 | — | COM | 85711T305 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 347,290 | $23.6M | 0.0% | $23.49 | +148.3% | COM | 11133T103 |
| MKSI | MKS INSTRUMENTS INC | 342,812 | $23.57M | 0.0% | $28.72 | +113.5% | COM | 55306N104 |
| MASI | MASIMO CORP | 251,870 | $23.49M | 0.0% | $32.02 | +157.1% | COM | 574795100 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 1,038,708 | $23.49M | 0.0% | $20.68 | — | COM | 464286103 |
| SMLV | SPDR SSGA US SMALL CAP LOW | 256,462 | $23.47M | 0.0% | $84.98 | — | COM | 78468R887 |
| MTN | VAIL RESORTS INC | 121,591 | $23.36M | 0.0% | $148.40 | +19.4% | COM | 91879Q109 |
| TTC | TORO CO | 373,296 | $23.32M | 0.0% | $36.20 | +64.7% | COM | 891092108 |
| — | ANALOGIC CORP | 306,968 | $23.3M | 0.0% | $74.15 | — | COM | 032657207 |
| BDC | BELDEN INC | 336,428 | $23.28M | 0.0% | $50.27 | +42.2% | COM | 077454106 |
| ISRG | INTUITIVE SURGICAL INC | 30,345 | $23.26M | 0.0% | $60.39 | +30.8% | COM | 46120E602 |
| — | HCP INC | 742,597 | $23.23M | 0.0% | $38.84 | — | COM | 40414L109 |
| — | PLATFORM SPECIALTY PRODUCTS | 1,782,602 | $23.21M | 0.0% | $13.02 | — | COM | 72766Q105 |
| HP | HELMERICH & PAYNE | 348,343 | $23.19M | 0.0% | $59.35 | +19.9% | COM | 423452101 |
| VNO | VORNADO REALTY TRUST | 230,400 | $23.11M | 0.0% | $87.09 | — | COM | 929042109 |
| NGVT | INGEVITY CORP | 379,010 | $23.06M | 0.0% | $41.36 | +36.8% | COM | 45688C107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 156,530 | $23M | 0.0% | $143.14 | — | COM | 13645T100 |
| CHE | CHEMED CORP | 125,414 | $22.91M | 0.0% | $94.55 | +78.7% | COM | 16359R103 |
| HCSG | HEALTHCARE SERVICES GROUP | 530,549 | $22.86M | 0.0% | $30.26 | +35.9% | COM | 421906108 |
| CALX | CALIX INC | 3,146,362 | $22.81M | 0.0% | $8.12 | -12.8% | COM | 13100M509 |
| — | MEDIDATA SOLUTIONS INC | 394,565 | $22.76M | 0.0% | $60.70 | — | COM | 58471A105 |
| — | US SILICA HOLDINGS INC | 473,858 | $22.74M | 0.0% | $44.50 | — | COM | 90346E103 |
| HRB | H&R BLOCK INC | 977,722 | $22.74M | 0.0% | $16.31 | -2.7% | COM | 093671105 |
| — | AKORN INC | 943,799 | $22.73M | 0.0% | $21.18 | — | COM | 009728106 |
| GATX | GATX CORP | 372,727 | $22.72M | 0.0% | $39.65 | +22.6% | COM | 361448103 |
| ROCK | GIBRALTAR INDUSTRIES INC | 551,395 | $22.72M | 0.0% | $19.58 | +113.7% | COM | 374689107 |
| ECPG | ENCORE CAPITAL GROUP INC | 736,890 | $22.7M | 0.0% | $32.14 | -2.1% | COM | 292554102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 257,841 | $22.68M | 0.0% | $39.82 | +110.5% | COM | 477839104 |
| — | VALE SA-SP PREF ADR | 2,523,750 | $22.66M | 0.0% | $10.97 | — | ADR | 91912E204 |
| CPRT | COPART INC | 365,049 | $22.61M | 0.0% | $4.66 | +57.8% | COM | 217204106 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 564,710 | $22.53M | 0.0% | $39.24 | — | ADR | 05968L102 |
| — | EXTERRAN CORP | 713,792 | $22.45M | 0.0% | $16.05 | — | COM | 30227H106 |
| SNY | SANOFI-ADR | 495,865 | $22.42M | 0.0% | $42.40 | — | ADR | 80105N105 |
| BC | BRUNSWICK CORP | 366,301 | $22.42M | 0.0% | $31.73 | +59.1% | COM | 117043109 |
| — | ALLETE INC | 330,955 | $22.41M | 0.0% | $52.72 | — | COM | 018522300 |
| — | MICRON TECHNOLOGY INC | 8,400,000 | $22.41M | 0.0% | $2.07 | — | CONV BND | 595112AV5 |
| VGIT | VANGUARD INTERM-TERM GOVT BD | 347,369 | $22.41M | 0.0% | $64.87 | — | COM | 92206C706 |
| CRS | CARPENTER TECHNOLOGY | 600,679 | $22.41M | 0.0% | $33.43 | +0.0% | COM | 144285103 |
| — | POWERSHARES S&P MIDCAP LOW V | 529,975 | $22.39M | 0.0% | $39.88 | — | COM | 73937B647 |
| WNC | WABASH NATIONAL CORP | 1,080,315 | $22.35M | 0.0% | $8.68 | +88.4% | COM | 929566107 |
| AMCX | AMC NETWORKS INC-A | 380,684 | $22.34M | 0.0% | $62.27 | -7.9% | COM | 00164V103 |
| — | UNIVERSAL FOREST PRODUCTS | 226,532 | $22.32M | 0.0% | $53.43 | — | COM | 913543104 |
| — | NORD ANGLIA EDUCATION INC | 878,699 | $22.27M | 0.0% | $19.01 | — | COM | G6583A102 |
| VHT | VANGUARD HEALTH CARE ETF | 161,529 | $22.25M | 0.0% | $124.93 | — | COM | 92204A504 |
| WKC | WORLD FUEL SERVICES CORP | 612,979 | $22.22M | 0.0% | $43.26 | -6.0% | COM | 981475106 |
| — | POWERSHARES DB US DOL IND BU | 856,418 | $22.21M | 0.0% | $25.70 | — | COM | 73936D107 |
| — | CHINA BIOLOGIC PRODUCTS INC | 221,758 | $22.2M | 0.0% | $103.47 | — | COM | 16938C106 |
| — | NAVISTAR INTERNATIONAL CORP | 23,090,000 | $22.17M | 0.0% | $0.85 | — | CONV BND | 63934EAS7 |
| — | CLOVIS ONCOLOGY INC | 347,837 | $22.15M | 0.0% | $61.11 | — | COM | 189464100 |
| — | HAWAIIAN HOLDINGS INC | 476,345 | $22.13M | 0.0% | $33.63 | — | COM | 419879101 |
| HLI | HOULIHAN LOKEY INC | 641,536 | $22.1M | 0.0% | $26.57 | 0.0% | COM | 441593100 |
| — | BRF SA-ADR | 1,800,093 | $22.05M | 0.0% | $16.32 | — | ADR | 10552T107 |
| GEO | GEO GROUP INC/THE | 473,226 | $21.95M | 0.0% | $12.27 | +57.1% | COM | 36162J106 |
| — | DIEBOLD NIXDORF INC | 713,906 | $21.89M | 0.0% | $29.79 | — | COM | 253651103 |
| — | DST SYSTEMS INC | 178,671 | $21.89M | 0.0% | $80.33 | — | COM | 233326107 |
| MTRN | MATERION CORP | 649,987 | $21.81M | 0.0% | $31.35 | +17.1% | COM | 576690101 |
| OPLN | KAR AUCTION SERVICES INC | 499,250 | $21.8M | 0.0% | $14.71 | +15.9% | COM | 48238T109 |
| COLB | COLUMBIA BANKING SYSTEM INC | 557,754 | $21.75M | 0.0% | $14.19 | +94.4% | COM | 197236102 |
| HAIN | HAIN CELESTIAL GROUP INC | 584,369 | $21.73M | 0.0% | $40.74 | -7.6% | COM | 405217100 |
| — | FIRSTCASH INC | 441,361 | $21.69M | 0.0% | $47.15 | — | COM | 33767D105 |
| ENR | ENERGIZER HOLDINGS INC | 387,929 | $21.63M | 0.0% | $29.84 | +31.2% | COM | 29272W109 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 215,846 | $21.62M | 0.0% | $89.32 | — | COM | 33939L100 |
| — | MEDICINES COMPANY | 442,073 | $21.62M | 0.0% | $35.30 | — | COM | 584688105 |
| FNB | FNB CORP | 1,453,248 | $21.61M | 0.0% | $8.85 | +22.6% | COM | 302520101 |
| IYW | ISHARES USTECHNOLOGY ETF | 159,836 | $21.6M | 0.0% | $116.09 | — | COM | 464287721 |
| — | ON ASSIGNMENT INC | 444,232 | $21.56M | 0.0% | $36.16 | — | COM | 682159108 |
| PZZA | PAPA JOHN'S INTL INC | 269,326 | $21.56M | 0.0% | $40.82 | +63.3% | COM | 698813102 |
| BIGGQ | BIG LOTS INC | 442,502 | $21.54M | 0.0% | $34.07 | +16.7% | COM | 089302103 |
| RPM | RPM INTERNATIONAL INC | 390,650 | $21.5M | 0.0% | $34.66 | +53.8% | COM | 749685103 |
| — | ICONIX BRAND GROUP INC | 22,600,000 | $21.36M | 0.0% | $0.92 | — | CONV BND | 451055AF4 |
| FLEX | FLEX LTD | 1,269,769 | $21.36M | 0.0% | $9.93 | +20.6% | COM | Y2573F102 |
| — | CARDTRONICS PLC - A | 456,157 | $21.33M | 0.0% | $44.72 | — | COM | G1991C105 |
| MIDD | MIDDLEBY CORP | 156,100 | $21.3M | 0.0% | $78.42 | +73.4% | COM | 596278101 |
| LEA | LEAR CORP | 150,130 | $21.26M | 0.0% | $89.29 | +33.8% | COM | 521865204 |
| — | VCA INC | 232,112 | $21.24M | 0.0% | $34.78 | — | COM | 918194101 |
| PWR | QUANTA SERVICES INC | 570,025 | $21.15M | 0.0% | $27.36 | +30.9% | COM | 74762E102 |
| UCB | UNITED COMMUNITY BANKS/GA | 761,728 | $21.09M | 0.0% | $20.18 | +41.0% | COM | 90984P303 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 252,746 | $21.09M | 0.0% | $54.14 | +54.8% | COM | 88224Q107 |
| — | YAHOO! INC | 452,528 | $21M | 0.0% | $37.57 | — | COM | 984332106 |
| LSTR | LANDSTAR SYSTEM INC | 245,107 | $20.99M | 0.0% | $60.56 | — | COM | 515098101 |
| FELE | FRANKLIN ELECTRIC CO INC | 486,640 | $20.95M | 0.0% | $28.14 | +32.3% | COM | 353514102 |
| SMTC | SEMTECH CORP | 619,684 | $20.94M | 0.0% | $25.89 | +29.6% | COM | 816850101 |
| — | ANTM 5 1/4 05/01/18 | 410,340 | $20.93M | 0.0% | $49.65 | — | CONV PRF | 036752202 |
| — | SKECHERS USA INC-CL A | 761,496 | $20.9M | 0.0% | $31.67 | — | COM | 830566105 |
| — | CA INC | 658,122 | $20.88M | 0.0% | $28.77 | — | COM | 12673P105 |
| DGX | QUEST DIAGNOSTICS INC | 212,605 | $20.88M | 0.0% | $54.45 | +46.9% | COM | 74834L100 |
| — | SYMANTEC CORP | 679,837 | $20.86M | 0.0% | $25.02 | — | COM | 871503108 |
| APOG | APOGEE ENTERPRISES INC | 349,675 | $20.84M | 0.0% | $31.92 | +49.3% | COM | 037598109 |
| — | TWENTY-FIRST CENTURY FOX-A | 641,513 | $20.82M | 0.0% | $33.04 | — | COM | 90130A101 |
| — | AK STEEL HOLDING CORP | 2,895,571 | $20.82M | 0.0% | $8.67 | — | COM | 001547108 |
| WAB | WABTEC CORP | 265,866 | $20.73M | 0.0% | $67.45 | +16.1% | COM | 929740108 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 368,060 | $20.66M | 0.0% | $53.00 | — | COM | 74348A467 |
| INVH | INVITATION HOMES INC | 944,662 | $20.62M | 0.0% | $17.05 | 0.0% | COM | 46187W107 |
| — | UMPQUA HOLDINGS CORP | 1,160,622 | $20.59M | 0.0% | $16.53 | — | COM | 904214103 |
| TGNA | TEGNA INC | 803,178 | $20.58M | 0.0% | $15.14 | +1.6% | COM | 87901J105 |
| — | TD AMERITRADE HOLDING CORP | 529,410 | $20.57M | 0.0% | $37.34 | — | COM | 87236Y108 |
| — | GXP 7 09/15/19 | 382,500 | $20.55M | 0.0% | $50.94 | — | CONV PRF | 391164878 |
| DORM | DORMAN PRODUCTS INC | 250,175 | $20.55M | 0.0% | $43.02 | +72.6% | COM | 258278100 |
| AIT | APPLIED INDUSTRIAL TECH INC | 332,004 | $20.53M | 0.0% | $37.42 | +45.0% | COM | 03820C105 |
| — | WHITING PETROLEUM CORP | 2,169,666 | $20.52M | 0.0% | $8.57 | — | COM | 966387102 |
| ENS | ENERSYS | 259,563 | $20.49M | 0.0% | $46.67 | +53.5% | COM | 29275Y102 |
| — | NEKTAR THERAPEUTICS | 872,933 | $20.49M | 0.0% | $14.01 | — | COM | 640268108 |
| SR | SPIRE INC | 302,026 | $20.39M | 0.0% | $69.66 | — | COM | 84857L101 |
| — | EBIX INC | 332,836 | $20.39M | 0.0% | $33.81 | — | COM | 278715206 |
| OGE | OGE ENERGY CORP | 580,394 | $20.3M | 0.0% | $34.83 | -0.0% | COM | 670837103 |
| KRC | KILROY REALTY CORP | 281,488 | $20.29M | 0.0% | $57.99 | — | COM | 49427F108 |
| SAP | SAP SE-SPONSORED ADR | 205,382 | $20.2M | 0.0% | $82.36 | — | ADR | 803054204 |
| — | HEALTHSOUTH CORP | 471,456 | $20.18M | 0.0% | $36.64 | — | COM | 421924309 |
| GLPI | GAMING AND LEISURE PROPERTIE | 603,725 | $20.18M | 0.0% | $40.00 | — | COM | 36467J108 |
| PCAR | PACCAR INC | 299,548 | $20.13M | 0.0% | $26.24 | +22.3% | COM | 693718108 |
| TEX | TEREX CORP | 640,172 | $20.1M | 0.0% | $29.72 | +5.7% | COM | 880779103 |
| — | BEMIS COMPANY | 410,390 | $20.05M | 0.0% | $42.57 | — | COM | 081437105 |
| — | POWERSHARES S&P SMALLCAP LOW | 468,053 | $20.03M | 0.0% | $40.14 | — | COM | 73937B639 |
| THO | THOR INDUSTRIES INC | 208,256 | $20.02M | 0.0% | $38.59 | +125.0% | COM | 885160101 |
| — | DTE ENERGY CO | 372,500 | $20.02M | 0.0% | $53.00 | — | CONV PRF | 233331883 |
| — | ABIOMED INC | 159,567 | $19.98M | 0.0% | $36.20 | — | COM | 003654100 |
| EXP | EAGLE MATERIALS INC | 205,045 | $19.92M | 0.0% | $71.99 | +35.7% | COM | 26969P108 |
| — | VALIDUS HOLDINGS LTD | 353,063 | $19.91M | 0.0% | $42.80 | — | COM | G9319H102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 618,272 | $19.91M | 0.0% | $28.17 | +5.5% | COM | G0750C108 |
| TECH | BIO-TECHNE CORP | 195,470 | $19.87M | 0.0% | $21.83 | +12.5% | COM | 09073M104 |
| CNI | CANADIAN NATL RAILWAY CO | 267,787 | $19.78M | 0.0% | $45.80 | +31.5% | COM | 136375102 |
| BANR | BANNER CORPORATION | 355,420 | $19.78M | 0.0% | $25.77 | +59.9% | COM | 06652V208 |
| — | BOSTON PRIVATE FINL HOLDING | 1,204,857 | $19.76M | 0.0% | $11.94 | — | COM | 101119105 |
| FICO | FAIR ISAAC CORP | 153,037 | $19.73M | 0.0% | $81.87 | +55.0% | COM | 303250104 |
| UTHR | UNITED THERAPEUTICS CORP | 145,742 | $19.73M | 0.0% | $104.78 | +44.6% | COM | 91307C102 |
| SKT | TANGER FACTORY OUTLET CENTER | 601,975 | $19.73M | 0.0% | $33.65 | — | COM | 875465106 |
| GT | GOODYEAR TIRE & RUBBER CO | 547,612 | $19.72M | 0.0% | $29.12 | +16.6% | COM | 382550101 |
| ALLY | ALLY FINANCIAL INC | 969,409 | $19.71M | 0.0% | $15.03 | +9.2% | COM | 02005N100 |
| — | STAMPS.COM INC | 166,054 | $19.65M | 0.0% | $65.01 | — | COM | 852857200 |
| EIG | EMPLOYERS HOLDINGS INC | 517,661 | $19.65M | 0.0% | $18.53 | +55.9% | COM | 292218104 |
| LADR | LADDER CAPITAL CORP-REIT | 1,358,428 | $19.62M | 0.0% | $16.20 | — | COM | 505743104 |
| SM | SM ENERGY CO | 815,989 | $19.6M | 0.0% | $33.93 | -27.0% | COM | 78454L100 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 778,695 | $19.54M | 0.0% | $20.41 | — | ADR | 05965X109 |
| HMN | HORACE MANN EDUCATORS | 475,743 | $19.53M | 0.0% | $24.45 | +71.4% | COM | 440327104 |
| PLXS | PLEXUS CORP | 337,760 | $19.52M | 0.0% | $31.31 | +78.0% | COM | 729132100 |
| — | FS INVESTMENT CORP | 1,997,750 | $19.5M | 0.0% | $9.88 | — | COM | 302635107 |
| ICUI | ICU MEDICAL INC | 127,531 | $19.47M | 0.0% | $100.55 | +45.4% | COM | 44930G107 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,610,005 | $19.4M | 0.0% | $13.09 | — | COM | Y0017S102 |
| — | AVON PRODUCTS INC | 4,400,436 | $19.36M | 0.0% | $6.12 | — | COM | 054303102 |
| MCHB | HOMESTREET INC | 690,604 | $19.3M | 0.0% | $20.93 | +31.3% | COM | 43785V102 |
| — | SYNOVUS FINANCIAL CORP | 470,485 | $19.3M | 0.0% | $24.18 | — | COM | 87161C501 |
| HAE | HAEMONETICS CORP/MASS | 475,566 | $19.29M | 0.0% | $38.89 | +0.4% | COM | 405024100 |
| — | PRIVATEBANCORP INC | 324,686 | $19.28M | 0.0% | $37.27 | — | COM | 742962103 |
| — | GGP INC | 831,435 | $19.27M | 0.0% | $23.18 | — | COM | 36174X101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 614,419 | $19.23M | 0.0% | $8.59 | +212.0% | COM | 868459108 |
| — | HEALTHCARE TRUST OF AME-CL A | 611,083 | $19.23M | 0.0% | $29.16 | — | COM | 42225P501 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 115,198 | $19.21M | 0.0% | $147.19 | — | COM | 464288208 |
| GBX | GREENBRIER COMPANIES INC | 444,134 | $19.14M | 0.0% | $23.65 | +44.3% | COM | 393657101 |
| TYL | TYLER TECHNOLOGIES INC | 123,717 | $19.12M | 0.0% | $107.72 | +41.2% | COM | 902252105 |
| — | VERINT SYSTEMS INC | 440,477 | $19.11M | 0.0% | $43.38 | — | COM | 92343X100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 209,242 | $19.09M | 0.0% | $55.27 | +56.8% | COM | 989207105 |
| JBL | JABIL CIRCUIT INC | 659,818 | $19.08M | 0.0% | $20.05 | +20.1% | COM | 466313103 |
| NFG | NATIONAL FUEL GAS CO | 319,323 | $19.05M | 0.0% | $59.56 | -1.2% | COM | 636180101 |
| AJG | ARTHUR J GALLAGHER & CO | 336,245 | $19.01M | 0.0% | $44.23 | +8.7% | COM | 363576109 |
| — | NABORS INDUSTRIES LTD | 1,452,238 | $18.99M | 0.0% | $12.36 | — | COM | G6359F103 |
| — | NATUS MEDICAL INC | 482,069 | $18.96M | 0.0% | $32.73 | — | COM | 639050103 |
| LITE | LUMENTUM HOLDINGS INC | 355,438 | $18.96M | 0.0% | $27.10 | +62.8% | COM | 55024U109 |
| MRCY | MERCURY SYSTEMS INC | 485,336 | $18.95M | 0.0% | $18.43 | +92.9% | COM | 589378108 |
| — | LEXINGTON REALTY TRUST | 1,896,628 | $18.93M | 0.0% | $10.01 | — | COM | 529043101 |
| RWR | SPDR DOW JONES REIT ETF | 205,193 | $18.89M | 0.0% | $92.77 | — | COM | 78464A607 |
| IOSP | INNOSPEC INC | 290,520 | $18.81M | 0.0% | $37.95 | +56.1% | COM | 45768S105 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 133,734 | $18.8M | 0.0% | $130.88 | — | COM | 922908595 |
| AAP | ADVANCE AUTO PARTS INC | 126,648 | $18.77M | 0.0% | $118.43 | +19.0% | COM | 00751Y106 |
| — | MEAD JOHNSON NUTRITION CO | 210,486 | $18.75M | 0.0% | $86.11 | — | COM | 582839106 |
| HOMB | HOME BANCSHARES INC | 692,748 | $18.75M | 0.0% | $18.34 | +49.7% | COM | 436893200 |
| — | B/E AEROSPACE INC | 292,185 | $18.73M | 0.0% | $66.97 | — | COM | 073302101 |
| — | CRANE CO | 250,231 | $18.73M | 0.0% | $63.85 | — | COM | 224399105 |
| BKU | BANKUNITED INC | 501,026 | $18.7M | 0.0% | $23.52 | +23.0% | COM | 06652K103 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 125,684 | $18.69M | 0.0% | $140.58 | — | COM | 464288760 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 202,448 | $18.65M | 0.0% | $40.41 | +103.8% | COM | 609839105 |
| — | XL GROUP LTD | 467,768 | $18.64M | 0.0% | $35.81 | — | COM | G98294104 |
| — | MOBILE TELESYSTEMS-SP ADR | 1,677,649 | $18.51M | 0.0% | $9.54 | — | ADR | 607409109 |
| — | ANIXTER INTERNATIONAL INC | 232,747 | $18.46M | 0.0% | $77.05 | — | COM | 035290105 |
| NEOG | NEOGEN CORP | 280,886 | $18.41M | 0.0% | $15.45 | +58.5% | COM | 640491106 |
| FANG | DIAMONDBACK ENERGY INC | 177,354 | $18.41M | 0.0% | $60.82 | +31.2% | COM | 25278X109 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 804,651 | $18.37M | 0.0% | $22.28 | — | COM | 35086T109 |
| — | TREEHOUSE FOODS INC | 215,756 | $18.27M | 0.0% | $75.70 | — | COM | 89469A104 |
| — | POWERSHARES S&P 500 HIGH DIV | 450,387 | $18.24M | 0.0% | $38.75 | — | COM | 73937B654 |
| — | ASPEN INSURANCE HOLDINGS LTD | 349,717 | $18.2M | 0.0% | $47.02 | — | COM | G05384105 |
| WDFC | WD-40 CO | 166,153 | $18.1M | 0.0% | $70.22 | +34.9% | COM | 929236107 |
| — | UNITED STATES STEEL CORP | 534,512 | $18.07M | 0.0% | $17.51 | — | COM | 912909108 |
| — | POWERSHARES FTSE RAFI US1500 | 155,579 | $18.06M | 0.0% | $102.47 | — | COM | 73935X567 |
| FHN | FIRST HORIZON NATIONAL CORP | 974,711 | $18.04M | 0.0% | $7.96 | +80.4% | COM | 320517105 |
| LII | LENNOX INTERNATIONAL INC | 107,774 | $18.03M | 0.0% | $66.54 | +118.4% | COM | 526107107 |
| EGP | EASTGROUP PROPERTIES INC | 244,915 | $18.01M | 0.0% | $60.17 | — | COM | 277276101 |
| CASY | CASEY'S GENERAL STORES INC | 160,221 | $17.98M | 0.0% | $74.96 | +43.3% | COM | 147528103 |
| — | FCB FINANCIAL HOLDINGS-CL A | 362,493 | $17.96M | 0.0% | $28.77 | — | COM | 30255G103 |
| TBI | TRUEBLUE INC | 656,156 | $17.95M | 0.0% | $24.50 | +4.2% | COM | 89785X101 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 616,491 | $17.92M | 0.0% | $28.67 | — | COM | 45409B107 |
| MSTR | MICROSTRATEGY INC-CL A | 95,330 | $17.9M | 0.0% | $15.22 | +27.4% | COM | 594972408 |
| RNR | RENAISSANCERE HOLDINGS LTD | 123,527 | $17.87M | 0.0% | $100.65 | +42.2% | COM | G7496G103 |
| IART | INTEGRA LIFESCIENCES HOLDING | 422,781 | $17.81M | 0.0% | $31.41 | +36.0% | COM | 457985208 |
| — | RICE ENERGY INC | 750,655 | $17.79M | 0.0% | $18.89 | — | COM | 762760106 |
| VGK | VANGUARD FTSE EUROPE ETF | 340,046 | $17.76M | 0.0% | $51.03 | — | COM | 922042874 |
| CAKE | CHEESECAKE FACTORY INC/THE | 279,479 | $17.7M | 0.0% | $41.72 | +20.4% | COM | 163072101 |
| PRGS | PROGRESS SOFTWARE CORP | 609,288 | $17.7M | 0.0% | $26.83 | +8.3% | COM | 743312100 |
| AGCO | AGCO CORP | 293,588 | $17.67M | 0.0% | $43.41 | +14.9% | COM | 001084102 |
| SIGI | SELECTIVE INSURANCE GROUP | 374,538 | $17.66M | 0.0% | $22.48 | +73.5% | COM | 816300107 |
| CRI | CARTER'S INC | 196,471 | $17.64M | 0.0% | $68.63 | -2.1% | COM | 146229109 |
| — | EDUCATION REALTY TRUST INC | 431,562 | $17.63M | 0.0% | $38.87 | — | COM | 28140H203 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 526,201 | $17.63M | 0.0% | $29.09 | +8.1% | COM | 681116109 |
| PII | POLARIS INDUSTRIES INC | 210,130 | $17.6M | 0.0% | $98.69 | -12.8% | COM | 731068102 |
| — | NORTHWEST NATURAL GAS CO | 297,119 | $17.56M | 0.0% | $50.82 | — | COM | 667655104 |
| TTEK | TETRA TECH INC | 427,371 | $17.46M | 0.0% | $5.54 | +49.6% | COM | 88162G103 |
| — | GREAT PLAINS ENERGY INC | 596,776 | $17.44M | 0.0% | $24.99 | — | COM | 391164100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,715,577 | $17.41M | 0.0% | $17.65 | — | COM | 44157R109 |
| PRA | PROASSURANCE CORP | 288,884 | $17.41M | 0.0% | $50.23 | +14.3% | COM | 74267C106 |
| — | NEE 6.123 09/01/19 | 341,000 | $17.39M | 0.0% | $49.35 | — | CONV PRF | 65339F820 |
| — | BROCADE COMMUNICATIONS SYS | 1,393,146 | $17.39M | 0.0% | $9.44 | — | COM | 111621306 |
| 1741046D | STERIS PLC | 250,265 | $17.38M | 0.0% | $74.58 | — | COM | G84720104 |
| LULU | LULULEMON ATHLETICA INC | 334,768 | $17.36M | 0.0% | $64.59 | +1.9% | COM | 550021109 |
| — | FINANCIAL ENGINES INC | 398,427 | $17.35M | 0.0% | $42.82 | — | COM | 317485100 |
| — | MOBILEYE NV | 282,243 | $17.33M | 0.0% | $42.76 | — | COM | N51488117 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 116,645 | $17.31M | 0.0% | $133.54 | — | COM | 464287705 |
| THRM | GENTHERM INC | 437,943 | $17.19M | 0.0% | $30.57 | +17.1% | COM | 37253A103 |
| WD | WALKER & DUNLOP INC | 412,308 | $17.19M | 0.0% | $19.39 | +55.7% | COM | 93148P102 |
| BCO | BRINK'S CO/THE | 320,682 | $17.14M | 0.0% | $26.75 | +65.6% | COM | 109696104 |
| AMG | AFFILIATED MANAGERS GROUP | 104,265 | $17.09M | 0.0% | $156.33 | -1.9% | COM | 008252108 |
| — | WEINGARTEN REALTY INVESTORS | 511,815 | $17.09M | 0.0% | $36.45 | — | COM | 948741103 |
| AVA | AVISTA CORP | 437,274 | $17.08M | 0.0% | $17.41 | +56.1% | COM | 05379B107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 135,005 | $17.07M | 0.0% | $84.05 | +51.7% | COM | 879360105 |
| — | BIOVERATIV INC | 312,719 | $17.03M | 0.0% | $54.46 | — | COM | 09075E100 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 356,184 | $17.02M | 0.0% | $47.19 | — | COM | 46434V407 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 109,106 | $16.99M | 0.0% | $145.16 | — | COM | 464287762 |
| EQR | EQUITY RESIDENTIAL | 272,656 | $16.98M | 0.0% | $40.87 | +10.6% | COM | 29476L107 |
| — | TOWER INTERNATIONAL INC | 625,792 | $16.96M | 0.0% | $21.68 | — | COM | 891826109 |
| — | LIBERTY PROPERTY TRUST | 439,120 | $16.93M | 0.0% | $37.39 | — | COM | 531172104 |
| DECK | DECKERS OUTDOOR CORP | 283,395 | $16.93M | 0.0% | $10.53 | -12.4% | COM | 243537107 |
| — | LEGACYTEXAS FINANCIAL GROUP | 423,904 | $16.91M | 0.0% | $31.97 | — | COM | 52471Y106 |
| WAL | WESTERN ALLIANCE BANCORP | 343,485 | $16.86M | 0.0% | $14.31 | +203.6% | COM | 957638109 |
| BCPC | BALCHEM CORP | 204,111 | $16.82M | 0.0% | $48.16 | +66.4% | COM | 057665200 |
| ACM | AECOM | 472,654 | $16.82M | 0.0% | $29.62 | +18.7% | COM | 00766T100 |
| ED | CONSOLIDATED EDISON INC | 215,980 | $16.77M | 0.0% | $47.59 | +14.9% | COM | 209115104 |
| WAT | WATERS CORP | 107,159 | $16.75M | 0.0% | $134.09 | +11.4% | COM | 941848103 |
| BRC | BRADY CORPORATION - CL A | 432,530 | $16.72M | 0.0% | $24.71 | +29.7% | COM | 104674106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 778,977 | $16.72M | 0.0% | $25.18 | — | COM | 11120U105 |
| — | LANNETT CO INC | 747,062 | $16.7M | 0.0% | $26.68 | — | COM | 516012101 |
| — | OPUS BANK | 828,414 | $16.69M | 0.0% | $33.74 | — | COM | 684000102 |
| — | RITCHIE BROS AUCTIONEERS | 506,121 | $16.65M | 0.0% | $32.64 | — | COM | 767744105 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 570,252 | $16.63M | 0.0% | $31.18 | — | COM | 902641646 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 18,892 | $16.62M | 0.0% | $610.42 | +46.7% | COM | G9618E107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 924,771 | $16.61M | 0.0% | $18.25 | +3.0% | COM | 01741R102 |
| — | VECTREN CORP | 283,088 | $16.59M | 0.0% | $35.39 | — | COM | 92240G101 |
| — | AQUA AMERICA INC | 515,462 | $16.57M | 0.0% | $29.07 | — | COM | 03836W103 |
| DOX | AMDOCS LTD | 271,525 | $16.56M | 0.0% | $43.48 | +16.3% | COM | G02602103 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 161,029 | $16.55M | 0.0% | $76.97 | +31.7% | COM | 553530106 |
| — | TELEFONICA BRASIL-ADR | 1,113,593 | $16.54M | 0.0% | $13.53 | — | ADR | 87936R106 |
| — | MTS SYSTEMS CORP | 300,376 | $16.54M | 0.0% | $52.96 | — | COM | 553777103 |
| — | FIRST MIDWEST BANCORP INC/IL | 697,865 | $16.53M | 0.0% | $16.54 | — | COM | 320867104 |
| — | TRITON INTERNATIONAL LTD/BER | 639,881 | $16.5M | 0.0% | $25.79 | — | COM | G9078F107 |
| — | SENIOR HOUSING PROP TRUST | 814,358 | $16.49M | 0.0% | $23.37 | — | COM | 81721M109 |
| ONB | OLD NATIONAL BANCORP | 948,074 | $16.45M | 0.0% | $13.44 | +32.9% | COM | 680033107 |
| DCI | DONALDSON CO INC | 361,212 | $16.44M | 0.0% | $30.20 | +24.4% | COM | 257651109 |
| — | PHARMERICA CORP | 700,520 | $16.39M | 0.0% | $25.46 | — | COM | 71714F104 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 789,609 | $16.37M | 0.0% | $19.72 | — | ADR | 500631106 |
| — | PINNACLE FINANCIAL PARTNERS | 246,165 | $16.36M | 0.0% | $42.33 | — | COM | 72346Q104 |
| KEX | KIRBY CORP | 231,384 | $16.32M | 0.0% | $77.28 | -11.7% | COM | 497266106 |
| — | ENCORE WIRE CORP | 354,679 | $16.32M | 0.0% | $38.80 | — | COM | 292562105 |
| — | PAREXEL INTERNATIONAL CORP | 258,447 | $16.31M | 0.0% | $57.24 | — | COM | 699462107 |
| — | DRIL-QUIP INC | 298,736 | $16.29M | 0.0% | $65.77 | — | COM | 262037104 |
| — | POWERSHARES DWA BASIC MATERI | 263,421 | $16.28M | 0.0% | $59.67 | — | COM | 73935X427 |
| — | ISHARES GOLD TRUST | 1,354,993 | $16.27M | 0.0% | $12.15 | — | COM | 464285105 |
| — | FLAGSTAR BANCORP INC | 576,875 | $16.26M | 0.0% | $19.79 | — | COM | 337930705 |
| RF | REGIONS FINANCIAL CORP | 1,117,807 | $16.24M | 0.0% | $6.50 | +63.1% | COM | 7591EP100 |
| — | AERIE PHARMACEUTICALS INC | 358,167 | $16.24M | 0.0% | $33.25 | — | COM | 00771V108 |
| — | CPI CARD GROUP INC | 3,865,591 | $16.23M | 0.0% | $9.22 | — | COM | 12634H101 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 533,531 | $16.23M | 0.0% | $29.90 | — | COM | 464286764 |
| MBI | MBIA INC | 1,915,891 | $16.23M | 0.0% | $3.89 | +12.8% | COM | 55262C100 |
| SFM | SPROUTS FARMERS MARKET INC | 700,401 | $16.19M | 0.0% | $26.03 | -24.7% | COM | 85208M102 |
| LTC | LTC PROPERTIES INC | 337,671 | $16.17M | 0.0% | $43.14 | — | COM | 502175102 |
| — | SCRIPPS NETWORKS INTER-CL A | 206,245 | $16.16M | 0.0% | $73.38 | — | COM | 811065101 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 423,655 | $16.16M | 0.0% | $33.97 | — | COM | N6748L102 |
| — | JPMORGAN ALERIAN MLP INDEX | 500,606 | $16.16M | 0.0% | $34.42 | — | COM | 46625H365 |
| — | STAPLES INC | 1,839,863 | $16.14M | 0.0% | $10.92 | — | COM | 855030102 |
| — | INTERCEPT PHARMACEUTICALS INC | 17,300,000 | $16.12M | 0.0% | $1.02 | — | CONV BND | 45845PAA6 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 346,409 | $16.06M | 0.0% | $52.38 | — | COM | 464287671 |
| ALEX | ALEXANDER & BALDWIN INC | 359,906 | $16.02M | 0.0% | $38.50 | — | COM | 014491104 |
| GEF | GREIF INC-CL A | 290,660 | $16.02M | 0.0% | $34.50 | +17.3% | COM | 397624107 |
| AAL | AMERICAN AIRLINES GROUP INC | 378,393 | $16.01M | 0.0% | $31.64 | +38.4% | COM | 02376R102 |
| — | ZYNGA INC - CL A | 5,597,056 | $15.95M | 0.0% | $2.75 | — | COM | 98986T108 |
| VGLT | VANGUARD LONG-TERM GOV BOND | 212,731 | $15.89M | 0.0% | $81.07 | — | COM | 92206C847 |
| INN | SUMMIT HOTEL PROPERTIES INC | 992,752 | $15.87M | 0.0% | $11.03 | — | COM | 866082100 |
| — | RETAIL OPPORTUNITY INVESTMEN | 754,151 | $15.86M | 0.0% | $18.03 | — | COM | 76131N101 |
| SCHA | SCHWAB US SMALL-CAP ETF | 251,745 | $15.85M | 0.0% | $58.85 | — | COM | 808524607 |
| CVLT | COMMVAULT SYSTEMS INC | 310,944 | $15.79M | 0.0% | $51.73 | -1.3% | COM | 204166102 |
| — | INVESTORS BANCORP INC | 1,096,156 | $15.76M | 0.0% | $11.17 | — | COM | 46146L101 |
| VT | VANGUARD TOT WORLD STK ETF | 241,531 | $15.74M | 0.0% | $62.18 | — | COM | 922042742 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 664,048 | $15.74M | 0.0% | $14.05 | +11.4% | COM | G4863A108 |
| OSIS | OSI SYSTEMS INC | 214,978 | $15.69M | 0.0% | $63.85 | +16.3% | COM | 671044105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,216,918 | $15.69M | 0.0% | $13.54 | — | COM | 58463J304 |
| — | SPARTANNASH CO | 446,232 | $15.62M | 0.0% | $28.88 | — | COM | 847215100 |
| BDN | BRANDYWINE REALTY TRUST | 962,132 | $15.61M | 0.0% | $13.59 | — | COM | 105368203 |
| SHOO | STEVEN MADDEN LTD | 403,707 | $15.56M | 0.0% | $18.84 | +11.4% | COM | 556269108 |
| LAD | LITHIA MOTORS INC-CL A | 181,644 | $15.56M | 0.0% | $84.78 | +14.4% | COM | 536797103 |
| NPO | ENPRO INDUSTRIES INC | 218,268 | $15.53M | 0.0% | $51.08 | +29.8% | COM | 29355X107 |
| — | BROOKLINE BANCORP INC | 989,090 | $15.48M | 0.0% | $8.76 | — | COM | 11373M107 |
| FAF | FIRST AMERICAN FINANCIAL | 394,086 | $15.48M | 0.0% | $22.35 | +27.4% | COM | 31847R102 |
| — | SUNPOWER CORP | 19,820,000 | $15.47M | 0.0% | $0.71 | — | CONV BND | 867652AL3 |
| CHD | CHURCH & DWIGHT CO INC | 310,512 | $15.47M | 0.0% | $38.15 | +11.8% | COM | 171340102 |
| HUN | HUNTSMAN CORP | 629,783 | $15.45M | 0.0% | $15.12 | +42.3% | COM | 447011107 |
| DAR | DARLING INGREDIENTS INC | 1,059,184 | $15.38M | 0.0% | $14.34 | -8.1% | COM | 237266101 |
| VPU | VANGUARD UTILITIES ETF | 136,773 | $15.38M | 0.0% | $108.48 | — | COM | 92204A876 |
| DKS | DICK'S SPORTING GOODS INC | 315,738 | $15.36M | 0.0% | $35.69 | +9.4% | COM | 253393102 |
| CRL | CHARLES RIVER LABORATORIES | 170,698 | $15.35M | 0.0% | $56.78 | +49.6% | COM | 159864107 |
| — | POLYONE CORPORATION | 449,660 | $15.33M | 0.0% | $30.63 | — | COM | 73179P106 |
| — | EL PASO ELECTRIC CO | 303,382 | $15.32M | 0.0% | $37.53 | — | COM | 283677854 |
| — | MAGELLAN HEALTH INC | 221,785 | $15.31M | 0.0% | $58.59 | — | COM | 559079207 |
| FAST | FASTENAL CO | 296,932 | $15.3M | 0.0% | $8.85 | +12.3% | COM | 311900104 |
| — | CONVERGYS CORP | 722,104 | $15.27M | 0.0% | $22.14 | — | COM | 212485106 |
| HQY | HEALTHEQUITY INC | 359,581 | $15.26M | 0.0% | $26.79 | +65.2% | COM | 42226A107 |
| — | INTEL CORP | 8,720,000 | $15.23M | 0.0% | $1.67 | — | CONV BND | 458140AF7 |
| VREX | VAREX IMAGING CORP | 453,299 | $15.23M | 0.0% | $31.14 | 0.0% | COM | 92214X106 |
| WPC | WP CAREY INC | 244,280 | $15.2M | 0.0% | $60.77 | — | COM | 92936U109 |
| — | POWERSHARES DWA MOMENTUM POR | 335,148 | $15.18M | 0.0% | $40.29 | — | COM | 73935X153 |
| — | ZELTIQ AESTHETICS INC | 273,027 | $15.18M | 0.0% | $29.38 | — | COM | 98933Q108 |
| MEI | METHODE ELECTRONICS INC | 332,223 | $15.15M | 0.0% | $26.37 | +33.4% | COM | 591520200 |
| CMC | COMMERCIAL METALS CO | 791,557 | $15.14M | 0.0% | $12.64 | +37.1% | COM | 201723103 |
| — | SRC ENERGY INC | 1,793,946 | $15.14M | 0.0% | $8.44 | — | COM | 78470V108 |
| CXW | CORECIVIC INC | 481,199 | $15.13M | 0.0% | $14.21 | +63.1% | COM | 21871N101 |
| — | TESORO CORP | 186,573 | $15.12M | 0.0% | $79.51 | — | COM | 881609101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 173,621 | $15.08M | 0.0% | $62.13 | +35.0% | COM | 533900106 |
| — | XPERI CORP | 443,668 | $15.06M | 0.0% | $33.95 | — | COM | 98421B100 |
| VLRS | CONTROLADORA VUELA CIA-ADR | 1,075,480 | $14.99M | 0.0% | $17.27 | — | ADR | 21240E105 |
| ESE | ESCO TECHNOLOGIES INC | 258,068 | $14.99M | 0.0% | $32.97 | +64.7% | COM | 296315104 |
| IRBTQ | IROBOT CORP | 226,403 | $14.97M | 0.0% | $36.67 | +61.3% | COM | 462726100 |
| REG | REGENCY CENTERS CORP | 224,962 | $14.93M | 0.0% | $38.49 | +25.0% | COM | 758849103 |
| SXI | STANDEX INTERNATIONAL CORP | 148,973 | $14.92M | 0.0% | $57.15 | +64.0% | COM | 854231107 |
| — | COUSINS PROPERTIES INC | 1,801,998 | $14.9M | 0.0% | $10.24 | — | COM | 222795106 |
| — | VERIFONE SYSTEMS INC | 793,963 | $14.87M | 0.0% | $21.99 | — | COM | 92342Y109 |
| SLAB | SILICON LABORATORIES INC | 202,138 | $14.87M | 0.0% | $47.06 | +48.6% | COM | 826919102 |
| MDU | MDU RESOURCES GROUP INC | 550,238 | $14.86M | 0.0% | $6.76 | +18.8% | COM | 552690109 |
| RGEN | REPLIGEN CORP | 421,539 | $14.84M | 0.0% | $13.47 | +135.1% | COM | 759916109 |
| ORI | OLD REPUBLIC INTL CORP | 723,465 | $14.82M | 0.0% | $6.60 | +53.3% | COM | 680223104 |
| — | NAVIGATORS GROUP INC | 272,073 | $14.78M | 0.0% | $56.54 | — | COM | 638904102 |
| — | DOMTAR CORP | 404,341 | $14.77M | 0.0% | $41.96 | — | COM | 257559203 |
| MOG/A | MOOG INC-CLASS A | 218,888 | $14.74M | 0.0% | $51.77 | +18.0% | COM | 615394202 |
| CBSH | COMMERCE BANCSHARES INC | 262,227 | $14.72M | 0.0% | $24.69 | +48.8% | COM | 200525103 |
| ITT | ITT INC | 358,817 | $14.72M | 0.0% | $36.71 | +12.0% | COM | 45073V108 |
| AMD | ADVANCED MICRO DEVICES | 1,010,129 | $14.7M | 0.0% | $4.45 | +185.2% | COM | 007903107 |
| MEOH | METHANEX CORP | 313,407 | $14.69M | 0.0% | $47.10 | +1.9% | COM | 59151K108 |
| AIN | ALBANY INTL CORP-CL A | 318,559 | $14.67M | 0.0% | $25.90 | +61.2% | COM | 012348108 |
| CFR | CULLEN/FROST BANKERS INC | 164,692 | $14.65M | 0.0% | $46.29 | +50.2% | COM | 229899109 |
| — | KAMAN CORP | 302,836 | $14.58M | 0.0% | $35.28 | — | COM | 483548103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 245,215 | $14.52M | 0.0% | $36.49 | +34.2% | COM | G36738105 |
| FUL | H.B. FULLER CO. | 281,046 | $14.5M | 0.0% | $35.18 | +26.7% | COM | 359694106 |
| — | INC RESEARCH HOLDINGS INC-A | 315,723 | $14.47M | 0.0% | $32.93 | — | COM | 45329R109 |
| — | WEBMD HEALTH CORP | 274,019 | $14.44M | 0.0% | $45.29 | — | COM | 94770V102 |
| CALY | CALLAWAY GOLF COMPANY | 1,303,180 | $14.42M | 0.0% | $8.06 | +34.5% | COM | 131193104 |
| DIOD | DIODES INC | 596,454 | $14.34M | 0.0% | $24.12 | +3.2% | COM | 254543101 |
| OMCL | OMNICELL INC | 352,531 | $14.33M | 0.0% | $25.76 | +43.1% | COM | 68213N109 |
| RGLD | ROYAL GOLD INC | 204,374 | $14.32M | 0.0% | $56.44 | +20.2% | COM | 780287108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 384,035 | $14.29M | 0.0% | $47.27 | -22.8% | COM | 74587V107 |
| — | TMUS 5 1/2 12/15/17 | 135,000 | $14.28M | 0.0% | $53.66 | — | CONV PRF | 872590203 |
| — | LIBERTY INTERACTIVE LLC | 12,700,000 | $14.28M | 0.0% | $1.06 | — | CONV BND | 530610AD6 |
| LFUS | LITTELFUSE INC | 89,171 | $14.26M | 0.0% | $88.55 | +79.0% | COM | 537008104 |
| WWD | WOODWARD INC | 209,904 | $14.26M | 0.0% | $44.05 | +48.2% | COM | 980745103 |
| JLL | JONES LANG LASALLE INC | 127,712 | $14.23M | 0.0% | $92.24 | +16.0% | COM | 48020Q107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 931,014 | $14.21M | 0.0% | $13.26 | — | COM | G5876H105 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 120,164 | $14.2M | 0.0% | $106.03 | — | COM | 464287630 |
| — | DSW INC-CLASS A | 685,427 | $14.18M | 0.0% | $22.66 | — | COM | 23334L102 |
| NBHC | NATIONAL BANK HOLD-CL A | 435,607 | $14.16M | 0.0% | $15.14 | +73.2% | COM | 633707104 |
| FFIN | FIRST FINL BANKSHARES INC | 352,171 | $14.12M | 0.0% | $11.96 | +52.2% | COM | 32020R109 |
| — | AIR METHODS CORP | 328,324 | $14.12M | 0.0% | $35.27 | — | COM | 009128307 |
| — | JOY GLOBAL INC | 498,894 | $14.09M | 0.0% | $24.22 | — | COM | 481165108 |
| CBRE | CBRE GROUP INC - A | 404,992 | $14.09M | 0.0% | $27.61 | +21.1% | COM | 12504L109 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 328,238 | $14.07M | 0.0% | $39.43 | — | COM | 00162Q858 |
| MNRO | MONRO MUFFLER BRAKE INC | 269,828 | $14.06M | 0.0% | $51.91 | +9.3% | COM | 610236101 |
| — | SELECT INCOME REIT | 545,630 | $14.04M | 0.0% | $25.86 | — | COM | 81618T100 |
| WTS | WATTS WATER TECHNOLOGIES-A | 224,942 | $14.03M | 0.0% | $53.35 | +19.3% | COM | 942749102 |
| — | ALLIED WORLD ASSURANCE CO | 264,124 | $14.02M | 0.0% | $49.79 | — | COM | H01531104 |
| — | LEVEL 3 COMMUNICATIONS INC | 248,233 | $13.99M | 0.0% | $51.59 | — | COM | 52729N308 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 272,655 | $13.98M | 0.0% | $27.72 | +62.0% | COM | 922475108 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 1,297,314 | $13.96M | 0.0% | $9.88 | — | ADR | 035128206 |
| AMN | AMN HEALTHCARE SERVICES INC | 343,129 | $13.93M | 0.0% | $17.68 | +121.5% | COM | 001744101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 250,984 | $13.92M | 0.0% | $41.25 | — | COM | 049164205 |
| — | BLACKSTONE MORTGAGE TRUST INC | 12,150,000 | $13.89M | 0.0% | $1.05 | — | CONV BND | 09257WAA8 |
| — | NUTRISYSTEM INC | 250,202 | $13.89M | 0.0% | $22.87 | — | COM | 67069D108 |
| — | RETAIL PROPERTIES OF AME - A | 962,416 | $13.88M | 0.0% | $16.67 | — | COM | 76131V202 |
| GDOT | GREEN DOT CORP-CLASS A | 415,128 | $13.85M | 0.0% | $18.04 | +57.0% | COM | 39304D102 |
| UDR | UDR INC | 381,867 | $13.85M | 0.0% | $16.51 | +57.7% | COM | 902653104 |
| VAC | MARRIOTT VACATIONS WORLD | 137,976 | $13.79M | 0.0% | $68.01 | +32.1% | COM | 57164Y107 |
| — | CAMBREX CORP | 250,439 | $13.79M | 0.0% | $35.72 | — | COM | 132011107 |
| PEB | PEBBLEBROOK HOTEL TRUST | 471,311 | $13.77M | 0.0% | $29.54 | — | COM | 70509V100 |
| IBP | INSTALLED BUILDING PRODUCTS | 261,174 | $13.76M | 0.0% | $29.61 | +39.9% | COM | 45780R101 |
| BIO | BIO-RAD LABORATORIES-A | 68,994 | $13.75M | 0.0% | $131.38 | +46.6% | COM | 090572207 |
| — | DCT INDUSTRIAL TRUST INC | 285,675 | $13.75M | 0.0% | $46.12 | — | COM | 233153204 |
| — | GENERAL CABLE CORP | 17,710,000 | $13.74M | 0.0% | $0.80 | — | CONV BND | 369300AL2 |
| CVCO | CAVCO INDUSTRIES INC | 117,881 | $13.72M | 0.0% | $57.09 | +90.2% | COM | 149568107 |
| UFCS | UNITED FIRE GROUP INC | 319,699 | $13.67M | 0.0% | $28.82 | +55.9% | COM | 910340108 |
| GBCI | GLACIER BANCORP INC | 401,532 | $13.62M | 0.0% | $15.49 | +72.4% | COM | 37637Q105 |
| — | GUGGENHEIM S&P 500 PURE VALU | 231,420 | $13.61M | 0.0% | $56.33 | — | COM | 78355W304 |
| RRX | REGAL BELOIT CORP | 179,807 | $13.6M | 0.0% | $69.56 | +5.9% | COM | 758750103 |
| AKR | ACADIA REALTY TRUST | 451,948 | $13.59M | 0.0% | $27.31 | — | COM | 004239109 |
| — | LUXOFT HOLDING INC | 217,196 | $13.59M | 0.0% | $47.05 | — | COM | G57279104 |
| — | HILL-ROM HOLDINGS INC | 192,338 | $13.58M | 0.0% | $44.83 | — | COM | 431475102 |
| SCHH | SCHWAB US REIT ETF | 333,053 | $13.56M | 0.0% | $39.43 | — | COM | 808524847 |
| SPSC | SPS COMMERCE INC | 231,443 | $13.54M | 0.0% | $29.67 | +3.6% | COM | 78463M107 |
| TV | GRUPO TELEVISA SA-SPON ADR | 520,879 | $13.51M | 0.0% | $27.25 | — | ADR | 40049J206 |
| OOMA | OOMA INC | 1,356,000 | $13.49M | 0.0% | $8.95 | +7.7% | COM | 683416101 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 441,051 | $13.47M | 0.0% | $14.85 | +47.0% | COM | 154760409 |
| — | KNIGHT TRANSPORTATION INC | 429,205 | $13.46M | 0.0% | $21.81 | — | COM | 499064103 |
| ANDE | ANDERSONS INC/THE | 353,817 | $13.41M | 0.0% | $32.96 | -3.6% | COM | 034164103 |
| FORM | FORMFACTOR INC | 1,130,857 | $13.4M | 0.0% | $8.20 | +41.4% | COM | 346375108 |
| — | CALLON PETROLEUM CO | 1,017,590 | $13.39M | 0.0% | $11.20 | — | COM | 13123X102 |
| NTCT | NETSCOUT SYSTEMS INC | 352,345 | $13.37M | 0.0% | $29.88 | +18.2% | COM | 64115T104 |
| KFY | KORN/FERRY INTERNATIONAL | 424,079 | $13.36M | 0.0% | $18.26 | +44.9% | COM | 500643200 |
| FULT | FULTON FINANCIAL CORP | 747,406 | $13.34M | 0.0% | $8.13 | +61.0% | COM | 360271100 |
| LZB | LA-Z-BOY INC | 493,860 | $13.33M | 0.0% | $24.70 | +14.8% | COM | 505336107 |
| ACH | OWENS & MINOR INC | 384,910 | $13.31M | 0.0% | $30.31 | +6.9% | COM | 690732102 |
| EWU | ISHARES MSCI UNITED KINGDOM | 408,790 | $13.3M | 0.0% | $30.67 | — | COM | 46435G334 |
| — | CARE CAPITAL PROPERTIES INC | 494,483 | $13.29M | 0.0% | $29.15 | — | COM | 141624106 |
| — | FERRO CORP | 874,180 | $13.28M | 0.0% | $13.28 | — | COM | 315405100 |
| — | NIC INC | 656,433 | $13.26M | 0.0% | $18.03 | — | COM | 62914B100 |
| ROL | ROLLINS INC | 356,990 | $13.26M | 0.0% | $7.47 | +90.0% | COM | 775711104 |
| TREE | LENDINGTREE INC | 105,435 | $13.22M | 0.0% | $87.42 | — | COM | 52603B107 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 261,651 | $13.19M | 0.0% | $50.43 | — | COM | 46434V100 |
| PAYC | PAYCOM SOFTWARE INC | 229,313 | $13.19M | 0.0% | $36.20 | +40.4% | COM | 70432V102 |
| AAON | AAON INC | 373,053 | $13.19M | 0.0% | $11.53 | +88.4% | COM | 000360206 |
| EAT | BRINKER INTERNATIONAL INC | 299,472 | $13.16M | 0.0% | $40.77 | -3.6% | COM | 109641100 |
| KRE | SPDR S&P REGIONAL BANKING | 241,386 | $13.16M | 0.0% | $47.98 | — | COM | 78464A698 |
| CDP | CORPORATE OFFICE PROPERTIES | 397,274 | $13.15M | 0.0% | $27.98 | — | COM | 22002T108 |
| PLNT | PLANET FITNESS INC - CL A | 682,016 | $13.13M | 0.0% | $18.88 | +9.3% | COM | 72703H101 |
| ADNT | ADIENT PLC | 180,246 | $13.1M | 0.0% | $50.50 | +27.0% | COM | G0084W101 |
| MANH | MANHATTAN ASSOCIATES INC | 250,910 | $13.06M | 0.0% | $37.95 | +32.8% | COM | 562750109 |
| — | MANTECH INTERNATIONAL CORP-A | 376,971 | $13.05M | 0.0% | $32.53 | — | COM | 564563104 |
| — | MOBILE MINI INC | 427,759 | $13.05M | 0.0% | $34.32 | — | COM | 60740F105 |
| WWW | WOLVERINE WORLD WIDE INC | 521,436 | $13.02M | 0.0% | $23.03 | -12.3% | COM | 978097103 |
| — | GULFPORT ENERGY CORP | 756,710 | $13.01M | 0.0% | $32.04 | — | COM | 402635304 |
| — | HEALTHCARE REALTY TRUST INC | 399,875 | $12.99M | 0.0% | $28.08 | — | COM | 421946104 |
| — | HILLENBRAND INC | 362,358 | $12.99M | 0.0% | $28.35 | — | COM | 431571108 |
| GDX | VANECK VECTORS GOLD MINERS E | 568,656 | $12.97M | 0.0% | $24.57 | — | COM | 92189F106 |
| ASTE | ASTEC INDUSTRIES INC | 210,536 | $12.95M | 0.0% | $40.81 | +47.0% | COM | 046224101 |
| BRO | BROWN & BROWN INC | 310,200 | $12.94M | 0.0% | $14.71 | +36.6% | COM | 115236101 |
| TRGP | TARGA RESOURCES CORP | 216,076 | $12.94M | 0.0% | $30.09 | +33.4% | COM | 87612G101 |
| TRN | TRINITY INDUSTRIES INC | 486,967 | $12.93M | 0.0% | $15.90 | -8.0% | COM | 896522109 |
| KRG | KITE REALTY GROUP TRUST | 600,676 | $12.92M | 0.0% | $24.74 | — | COM | 49803T300 |
| PCRX | PACIRA PHARMACEUTICALS INC | 282,531 | $12.88M | 0.0% | $45.20 | -4.4% | COM | 695127100 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 363,310 | $12.87M | 0.0% | $18.33 | +61.4% | COM | 459044103 |
| BANC | BANC OF CALIFORNIA INC | 621,353 | $12.86M | 0.0% | $11.31 | +34.1% | COM | 05990K106 |
| — | INNOPHOS HOLDINGS INC | 238,095 | $12.85M | 0.0% | $44.16 | — | COM | 45774N108 |
| MUSA | MURPHY USA INC | 174,989 | $12.85M | 0.0% | $50.11 | +27.9% | COM | 626755102 |
| — | NRG YIELD INC-CLASS A | 737,818 | $12.84M | 0.0% | $19.38 | — | COM | 62942X306 |
| ABBNY | ABB LTD-SPON ADR | 547,411 | $12.82M | 0.0% | $21.03 | — | ADR | 000375204 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 369,223 | $12.82M | 0.0% | $5.01 | +75.2% | COM | 45841N107 |
| — | GLOBAL BRASS & COPPER HOLDIN | 372,388 | $12.81M | 0.0% | $19.63 | — | COM | 37953G103 |
| — | NATIONAL WESTERN LIFE GROU-A | 42,073 | $12.8M | 0.0% | $251.96 | — | COM | 638517102 |
| VXUS | VANGUARD TOTAL INTL STOCK | 258,189 | $12.79M | 0.0% | $47.39 | — | COM | 921909768 |
| — | VERISIGN INC | 5,002,000 | $12.77M | 0.0% | $2.26 | — | CONV BND | 92343EAD4 |
| — | SPARK THERAPEUTICS INC | 239,185 | $12.76M | 0.0% | $50.28 | — | COM | 84652J103 |
| VDE | VANGUARD ENERGY ETF | 133,237 | $12.75M | 0.0% | $102.36 | — | COM | 92204A306 |
| POWI | POWER INTEGRATIONS INC | 193,722 | $12.74M | 0.0% | $23.16 | +31.6% | COM | 739276103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 251,110 | $12.71M | 0.0% | $50.34 | — | COM | 922907746 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 91,622 | $12.69M | 0.0% | $119.20 | — | COM | 464287879 |
| — | CAPELLA EDUCATION CO | 148,478 | $12.63M | 0.0% | $52.43 | — | COM | 139594105 |
| GDDY | GODADDY INC - CLASS A | 332,880 | $12.62M | 0.0% | $36.23 | 0.0% | COM | 380237107 |
| SCSC | SCANSOURCE INC | 320,554 | $12.58M | 0.0% | $35.90 | +13.6% | COM | 806037107 |
| — | IXIA | 639,159 | $12.56M | 0.0% | $14.72 | — | COM | 45071R109 |
| EXPO | EXPONENT INC | 210,746 | $12.55M | 0.0% | $19.29 | +36.7% | COM | 30214U102 |
| — | ILG INC | 598,029 | $12.53M | 0.0% | $18.23 | — | COM | 44967H101 |
| — | UNILEVER N V -NY SHARES | 251,635 | $12.51M | 0.0% | $42.01 | — | COM | 904784709 |
| SPSB | SPDR BBG BARC ST CORPORATE | 408,926 | $12.47M | 0.0% | $30.37 | — | COM | 78464A474 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,117,533 | $12.46M | 0.0% | $10.29 | — | COM | 252784301 |
| KEY | KEYCORP | 700,687 | $12.45M | 0.0% | $8.31 | +50.3% | COM | 493267108 |
| VMI | VALMONT INDUSTRIES | 79,681 | $12.39M | 0.0% | $143.46 | +2.9% | COM | 920253101 |
| KIM | KIMCO REALTY CORP | 560,739 | $12.39M | 0.0% | $15.23 | +0.8% | COM | 49446R109 |
| SBH | SALLY BEAUTY HOLDINGS INC | 604,587 | $12.36M | 0.0% | $25.99 | -12.0% | COM | 79546E104 |
| SUI | SUN COMMUNITIES INC | 153,689 | $12.35M | 0.0% | $65.22 | — | COM | 866674104 |
| IAGG | ISHARES INTL AGGREGATE BOND | 238,380 | $12.34M | 0.0% | $51.85 | — | COM | 46435G672 |
| VLY | VALLEY NATIONAL BANCORP | 1,044,895 | $12.33M | 0.0% | $9.65 | +24.3% | COM | 919794107 |
| — | WEATHERFORD INTERNATIONAL PLC | 9,600,000 | $12.33M | 0.0% | $1.09 | — | CONV BND | 947075AH0 |
| GTY | GETTY REALTY CORP | 485,600 | $12.27M | 0.0% | $18.78 | — | COM | 374297109 |
| — | CORELOGIC INC | 301,335 | $12.27M | 0.0% | $30.63 | — | COM | 21871D103 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 36,467 | $12.23M | 0.0% | $197.29 | +74.5% | COM | 31946M103 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 20,395 | $12.23M | 0.0% | $401.47 | +24.3% | COM | 384637104 |
| PRI | PRIMERICA INC | 148,289 | $12.19M | 0.0% | $41.73 | +86.8% | COM | 74164M108 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 182,431 | $12.19M | 0.0% | $66.05 | — | COM | 78464A631 |
| — | SPDR S&P 600 SMALL CAP ETF | 100,324 | $12.18M | 0.0% | $104.93 | — | COM | 78464A813 |
| — | INTL FCSTONE INC | 320,432 | $12.16M | 0.0% | $24.29 | — | COM | 46116V105 |
| — | QUOTIENT LTD | 1,739,838 | $12.16M | 0.0% | $7.88 | — | COM | G73268107 |
| SBRA | SABRA HEALTH CARE REIT INC | 435,019 | $12.15M | 0.0% | $27.13 | — | COM | 78573L106 |
| ESNT | ESSENT GROUP LTD | 335,544 | $12.14M | 0.0% | $22.98 | +35.1% | COM | G3198U102 |
| AVY | AVERY DENNISON CORP | 150,515 | $12.13M | 0.0% | $54.09 | +22.5% | COM | 053611109 |
| PFS | PROVIDENT FINANCIAL SERVICES | 469,281 | $12.13M | 0.0% | $9.96 | +74.0% | COM | 74386T105 |
| — | GENESEE & WYOMING INC-CL A | 178,592 | $12.12M | 0.0% | $87.25 | — | COM | 371559105 |
| RLI | RLI CORP | 201,688 | $12.11M | 0.0% | $14.43 | +53.0% | COM | 749607107 |
| TTI | TETRA TECHNOLOGIES INC | 2,968,831 | $12.08M | 0.0% | $9.06 | -50.4% | COM | 88162F105 |
| EPC | EDGEWELL PERSONAL CARE CO | 165,029 | $12.07M | 0.0% | $91.74 | -24.3% | COM | 28035Q102 |
| NTAP | NETAPP INC | 288,404 | $12.07M | 0.0% | $24.11 | +30.3% | COM | 64110D104 |
| MATW | MATTHEWS INTL CORP-CLASS A | 178,297 | $12.06M | 0.0% | $34.32 | +58.4% | COM | 577128101 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 195,780 | $12.04M | 0.0% | $50.34 | — | COM | 464289438 |
| CVBF | CVB FINANCIAL CORP | 544,137 | $12.02M | 0.0% | $9.39 | +76.5% | COM | 126600105 |
| GSM | FERROGLOBE PLC | 1,162,148 | $12M | 0.0% | $8.57 | +18.2% | COM | G33856108 |
| — | TECH DATA CORP | 127,826 | $12M | 0.0% | $59.43 | — | COM | 878237106 |
| FIX | COMFORT SYSTEMS USA INC | 325,877 | $11.94M | 0.0% | $14.02 | +134.1% | COM | 199908104 |
| — | VANECK VECTORS HIGH-YIELD MU | 391,436 | $11.94M | 0.0% | $29.01 | — | COM | 92189F361 |
| DY | DYCOM INDUSTRIES INC | 128,403 | $11.94M | 0.0% | $42.45 | +99.9% | COM | 267475101 |
| RGR | STURM RUGER & CO INC | 222,706 | $11.93M | 0.0% | $53.23 | -3.5% | COM | 864159108 |
| — | WGL HOLDINGS INC | 144,439 | $11.92M | 0.0% | $53.96 | — | COM | 92924F106 |
| ALGT | ALLEGIANT TRAVEL CO | 74,254 | $11.9M | 0.0% | $113.49 | +34.8% | COM | 01748X102 |
| — | FLIR SYSTEMS INC | 327,725 | $11.89M | 0.0% | $31.46 | — | COM | 302445101 |
| EWQ | ISHARES MSCI FRANCE ETF | 448,596 | $11.88M | 0.0% | $26.08 | — | COM | 464286707 |
| — | MAIDEN HOLDINGS LTD | 847,664 | $11.87M | 0.0% | $13.70 | — | COM | G5753U112 |
| — | QEP RESOURCES INC | 931,694 | $11.84M | 0.0% | $16.92 | — | COM | 74733V100 |
| — | TUPPERWARE BRANDS CORP | 188,570 | $11.84M | 0.0% | $64.44 | — | COM | 899896104 |
| KALU | KAISER ALUMINUM CORP | 147,998 | $11.82M | 0.0% | $50.00 | +18.7% | COM | 483007704 |
| IDA | IDACORP INC | 142,237 | $11.8M | 0.0% | $49.38 | +63.2% | COM | 451107106 |
| MATX | MATSON INC | 370,877 | $11.78M | 0.0% | $25.72 | +13.5% | COM | 57686G105 |
| CE | CELANESE CORP-SERIES A | 130,919 | $11.76M | 0.0% | $70.93 | +3.8% | COM | 150870103 |
| — | LYDALL INC | 219,001 | $11.74M | 0.0% | $25.10 | — | COM | 550819106 |
| — | FORWARD AIR CORP | 246,167 | $11.71M | 0.0% | $41.38 | — | COM | 349853101 |
| HLF | HERBALIFE LTD | 201,363 | $11.71M | 0.0% | $24.94 | +11.5% | COM | G4412G101 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 72,278 | $11.68M | 0.0% | $143.83 | — | COM | 464287648 |
| AZZ | AZZ INC | 196,043 | $11.66M | 0.0% | $39.77 | +30.9% | COM | 002474104 |
| TKR | TIMKEN CO | 256,671 | $11.6M | 0.0% | $38.41 | +14.8% | COM | 887389104 |
| IDCC | INTERDIGITAL INC | 134,390 | $11.6M | 0.0% | $42.72 | +110.3% | COM | 45867G101 |
| — | VITAMIN SHOPPE INC | 574,091 | $11.57M | 0.0% | $42.16 | — | COM | 92849E101 |
| — | CABOT MICROELECTRONICS CORP | 150,549 | $11.53M | 0.0% | $43.76 | — | COM | 12709P103 |
| MKL | MARKEL CORP | 11,818 | $11.53M | 0.0% | $694.52 | +36.1% | COM | 570535104 |
| AGNC | AGNC INVESTMENT CORP | 578,793 | $11.53M | 0.0% | $18.87 | — | COM | 00123Q104 |
| PPC | PILGRIM'S PRIDE CORP | 511,314 | $11.51M | 0.0% | $22.82 | -11.3% | COM | 72147K108 |
| — | ACACIA COMMUNICATIONS INC | 195,997 | $11.49M | 0.0% | $62.45 | — | COM | 00401C108 |
| — | LIFE STORAGE INC | 139,413 | $11.45M | 0.0% | $88.94 | — | COM | 53223X107 |
| PBI | PITNEY BOWES INC | 872,215 | $11.43M | 0.0% | $15.11 | -6.5% | COM | 724479100 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 82,196 | $11.43M | 0.0% | $126.52 | — | COM | 78464A821 |
| BPOP | POPULAR INC | 280,127 | $11.41M | 0.0% | $29.19 | +14.7% | COM | 733174700 |
| — | MAGELLAN MIDSTREAM PARTNERS | 148,380 | $11.41M | 0.0% | $68.20 | — | LP | 559080106 |
| — | INPHI CORP | 233,430 | $11.39M | 0.0% | $40.08 | — | COM | 45772F107 |
| TOWN | TOWNE BANK | 351,138 | $11.38M | 0.0% | $15.05 | +115.4% | COM | 89214P109 |
| — | TASER INTERNATIONAL INC | 497,467 | $11.34M | 0.0% | $21.62 | — | COM | 87651B104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 100,193 | $11.32M | 0.0% | $104.82 | — | COM | 922908538 |
| — | SNYDERS-LANCE INC | 280,406 | $11.3M | 0.0% | $30.88 | — | COM | 833551104 |
| PCH | POTLATCH CORP | 246,990 | $11.29M | 0.0% | $38.79 | — | COM | 737630103 |
| — | COLONY STARWOOD HOMES | 332,159 | $11.28M | 0.0% | $32.65 | — | COM | 19625X102 |
| JJSF | J & J SNACK FOODS CORP | 83,123 | $11.27M | 0.0% | $71.59 | +58.1% | COM | 466032109 |
| WEX | WEX INC | 108,832 | $11.27M | 0.0% | $86.47 | +28.4% | COM | 96208T104 |
| — | WASHINGTON PRIME GROUP INC | 1,295,601 | $11.26M | 0.0% | $12.18 | — | COM | 93964W108 |
| BLMN | BLOOMIN' BRANDS INC | 569,622 | $11.24M | 0.0% | $15.62 | -9.7% | COM | 094235108 |
| CABO | CABLE ONE INC | 17,993 | $11.24M | 0.0% | $384.35 | +46.5% | COM | 12685J105 |
| — | STILLWATER MINING CO | 649,344 | $11.21M | 0.0% | $13.37 | — | COM | 86074Q102 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 102,120 | $11.21M | 0.0% | $120.44 | — | ADR | 03524A108 |
| — | DUN & BRADSTREET CORP | 103,760 | $11.2M | 0.0% | $114.62 | — | COM | 26483E100 |
| SPAB | SPDR BBG BARC AGGREGATE BOND | 196,322 | $11.18M | 0.0% | $58.52 | — | COM | 78464A649 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 184,515 | $11.14M | 0.0% | $55.20 | — | COM | 808524300 |
| — | CHEMICAL FINANCIAL CORP | 216,930 | $11.09M | 0.0% | $44.13 | — | COM | 163731102 |
| PIPR | PIPER JAFFRAY COS | 173,237 | $11.06M | 0.0% | $44.88 | +57.7% | COM | 724078100 |
| — | SELECT COMFORT CORPORATION | 445,910 | $11.05M | 0.0% | $23.54 | — | COM | 81616X103 |
| — | FLUIDIGM CORP | 16,344,000 | $11.04M | 0.0% | $0.71 | — | CONV BND | 34385PAA6 |
| — | QTS REALTY TRUST INC-CL A | 226,520 | $11.04M | 0.0% | $32.36 | — | COM | 74736A103 |
| — | TRONOX LTD-CL A | 597,752 | $11.03M | 0.0% | $9.01 | — | COM | Q9235V101 |
| NWBI | NORTHWEST BANCSHARES INC | 654,160 | $11.02M | 0.0% | $6.51 | +61.6% | COM | 667340103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 228,081 | $11.02M | 0.0% | $27.57 | +69.6% | COM | 55405Y100 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 237,496 | $11.02M | 0.0% | $13.15 | -2.2% | COM | 88023U101 |
| — | DDR CORP | 888,298 | $11M | 0.0% | $16.99 | — | COM | 23317H102 |
| IXUS | ISHARES CORE INTL STOCK ETF | 200,851 | $11M | 0.0% | $53.58 | — | COM | 46432F834 |
| RYN | RAYONIER INC | 387,013 | $10.97M | 0.0% | $36.61 | — | COM | 754907103 |
| — | FLOTEK INDUSTRIES INC | 853,243 | $10.91M | 0.0% | $13.00 | — | COM | 343389102 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 87,489 | $10.89M | 0.0% | $88.73 | +28.1% | COM | 913903100 |
| LNT | ALLIANT ENERGY CORP | 274,462 | $10.87M | 0.0% | $22.77 | +27.7% | COM | 018802108 |
| FCF | FIRST COMMONWEALTH FINL CORP | 818,459 | $10.85M | 0.0% | $5.57 | +84.1% | COM | 319829107 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 442,757 | $10.85M | 0.0% | $21.86 | +19.7% | COM | 91359V107 |
| SCL | STEPAN CO | 137,628 | $10.85M | 0.0% | $59.19 | +31.8% | COM | 858586100 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA | 67,920 | $10.82M | 0.0% | $136.74 | — | COM | 464288505 |
| TSEM | TOWER SEMICONDUCTOR LTD | 468,991 | $10.81M | 0.0% | $14.49 | +51.4% | COM | M87915274 |
| ARCB | ARCBEST CORP | 415,805 | $10.81M | 0.0% | $29.11 | -5.7% | COM | 03937C105 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 213,720 | $10.79M | 0.0% | $60.56 | — | COM | 464287663 |
| SHV | ISHARES SHORT TREASURY BOND | 97,766 | $10.78M | 0.0% | $113.77 | — | COM | 464288679 |
| — | POWERSHARES DYN L/C VALUE | 304,867 | $10.76M | 0.0% | $31.60 | — | COM | 73935X708 |
| LYV | LIVE NATION ENTERTAINMENT IN | 354,090 | $10.75M | 0.0% | $15.57 | +83.8% | COM | 538034109 |
| ACIW | ACI WORLDWIDE INC | 500,507 | $10.71M | 0.0% | $19.06 | +6.5% | COM | 004498101 |
| — | ESTERLINE TECHNOLOGIES CORP | 124,273 | $10.69M | 0.0% | $78.61 | — | COM | 297425100 |
| ANGO | ANGIODYNAMICS INC | 614,721 | $10.67M | 0.0% | $16.39 | +2.0% | COM | 03475V101 |
| — | APARTMENT INVT & MGMT CO -A | 240,317 | $10.66M | 0.0% | $42.92 | — | COM | 03748R101 |
| — | ATWOOD OCEANICS INC | 1,117,775 | $10.65M | 0.0% | $18.32 | — | COM | 050095108 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 834,012 | $10.65M | 0.0% | $19.24 | -25.3% | COM | 42727J102 |
| — | RAVEN INDUSTRIES INC | 366,549 | $10.65M | 0.0% | $22.31 | — | COM | 754212108 |
| ITRI | ITRON INC | 175,326 | $10.64M | 0.0% | $38.53 | +61.3% | COM | 465741106 |
| — | TIVITY HEALTH INC | 365,340 | $10.63M | 0.0% | $29.10 | — | COM | 88870R102 |
| — | CONSOL ENERGY INC | 631,144 | $10.59M | 0.0% | $14.61 | — | COM | 20854P109 |
| CDW | CDW CORP/DE | 183,369 | $10.58M | 0.0% | $38.87 | +30.3% | COM | 12514G108 |
| — | VERSUM MATERIALS INC | 343,744 | $10.52M | 0.0% | $28.07 | — | COM | 92532W103 |
| — | VISTA OUTDOOR INC | 509,905 | $10.5M | 0.0% | $34.96 | — | COM | 928377100 |
| NI | NISOURCE INC | 441,046 | $10.49M | 0.0% | $13.43 | +27.9% | COM | 65473P105 |
| — | MYLAN NV | 268,567 | $10.47M | 0.0% | $55.88 | — | COM | N59465109 |
| — | JUNO THERAPEUTICS INC | 470,741 | $10.45M | 0.0% | $19.64 | — | COM | 48205A109 |
| — | GANNETT CO INC | 1,246,029 | $10.44M | 0.0% | $13.65 | — | COM | 36473H104 |
| KWR | QUAKER CHEMICAL CORP | 79,071 | $10.41M | 0.0% | $72.77 | +79.7% | COM | 747316107 |
| — | RUTH'S HOSPITALITY GROUP INC | 518,352 | $10.39M | 0.0% | $15.60 | — | COM | 783332109 |
| — | USG CORP | 326,599 | $10.39M | 0.0% | $26.79 | — | COM | 903293405 |
| UVV | UNIVERSAL CORP/VA | 146,392 | $10.36M | 0.0% | $52.99 | +31.5% | COM | 913456109 |
| — | NUVASIVE INC | 138,636 | $10.35M | 0.0% | $41.11 | — | COM | 670704105 |
| GTLS | CHART INDUSTRIES INC | 296,227 | $10.35M | 0.0% | $24.99 | +48.1% | COM | 16115Q308 |
| — | CENTERSTATE BANKS INC | 398,770 | $10.33M | 0.0% | $11.44 | — | COM | 15201P109 |
| CSGS | CSG SYSTEMS INTL INC | 272,996 | $10.32M | 0.0% | $19.59 | +79.9% | COM | 126349109 |
| BYD | BOYD GAMING CORP | 468,769 | $10.32M | 0.0% | $12.26 | +55.3% | COM | 103304101 |
| — | REV GROUP INC | 374,144 | $10.32M | 0.0% | $27.57 | — | COM | 749527107 |
| AWR | AMERICAN STATES WATER CO | 232,523 | $10.3M | 0.0% | $24.96 | +48.1% | COM | 029899101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 41 | $10.24M | 0.0% | $176986.08 | +41.7% | COM | 084670108 |
| — | APC 7 1/2 06/07/18 | 235,500 | $10.24M | 0.0% | $46.85 | — | CONV PRF | 032511404 |
| GNRC | GENERAC HOLDINGS INC | 274,593 | $10.24M | 0.0% | $42.67 | -7.4% | COM | 368736104 |
| DAN | DANA INC | 529,067 | $10.22M | 0.0% | $14.69 | +9.3% | COM | 235825205 |
| DVA | DAVITA INC | 150,261 | $10.21M | 0.0% | $62.40 | +6.1% | COM | 23918K108 |
| — | WPX 6 1/4 07/31/18 | 168,500 | $10.18M | 0.0% | $47.99 | — | CONV PRF | 98212B202 |
| CMP | COMPASS MINERALS INTERNATION | 149,920 | $10.16M | 0.0% | $58.79 | -0.8% | COM | 20451N101 |
| — | NATIONAL INSTRUMENTS CORP | 312,172 | $10.16M | 0.0% | $28.81 | — | COM | 636518102 |
| — | SPX CORP | 419,014 | $10.16M | 0.0% | $34.73 | — | COM | 784635104 |
| — | AEGERION PHARMACEUTICALS INC | 12,460,000 | $10.13M | 0.0% | $0.75 | — | CONV BND | 00767EAB8 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 93,515 | $10.13M | 0.0% | $118.39 | — | ADR | 892331307 |
| MOS | MOSAIC CO/THE | 346,833 | $10.12M | 0.0% | $34.93 | -23.9% | COM | 61945C103 |
| ACCO | ACCO BRANDS CORP | 768,809 | $10.11M | 0.0% | $5.97 | +51.8% | COM | 00081T108 |
| NYT | NEW YORK TIMES CO-A | 701,370 | $10.1M | 0.0% | $10.65 | +24.1% | COM | 650111107 |
| REX | REX AMERICAN RESOURCES CORP | 111,556 | $10.1M | 0.0% | $9.45 | +50.1% | COM | 761624105 |
| EWC | ISHARES MSCI CANADA ETF | 375,815 | $10.09M | 0.0% | $24.73 | — | COM | 464286509 |
| — | KERYX BIOPHARMACEUTICALS | 1,636,501 | $10.08M | 0.0% | $5.50 | — | COM | 492515101 |
| — | CST BRANDS INC | 208,376 | $10.02M | 0.0% | $37.95 | — | COM | 12646R105 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 323,752 | $10.01M | 0.0% | $27.80 | — | COM | 09257W100 |
| — | ALR 3 PERP | 30,500 | $10M | 0.0% | $335.94 | — | CONV PRF | 01449J204 |
| ETD | ETHAN ALLEN INTERIORS INC | 326,202 | $9.998M | 0.0% | $15.32 | +10.6% | COM | 297602104 |
| — | ASTORIA FINANCIAL CORP | 487,312 | $9.995M | 0.0% | $13.08 | — | COM | 046265104 |
| — | PTC THERAPEUTICS INC | 15,900,000 | $9.988M | 0.0% | $0.54 | — | CONV BND | 69366JAB7 |
| SCHD | SCHWAB US DVD EQUITY ETF | 223,881 | $9.98M | 0.0% | $41.73 | — | COM | 808524797 |
| — | GENERAL COMMUNICATION INC-A | 479,664 | $9.976M | 0.0% | $8.44 | — | COM | 369385109 |
| — | INVACARE CORP | 9,895,000 | $9.969M | 0.0% | $1.01 | — | CONV BND | 461203AF8 |
| — | LEGG MASON INC | 274,962 | $9.937M | 0.0% | $31.45 | — | COM | 524901105 |
| INGN | INOGEN INC | 127,985 | $9.927M | 0.0% | $47.61 | +45.5% | COM | 45780L104 |
| FXR | FIRST TRUST INDST/PRODUCERS | 288,968 | $9.916M | 0.0% | $32.94 | — | COM | 33734X150 |
| — | BUFFALO WILD WINGS INC | 64,855 | $9.907M | 0.0% | $141.44 | — | COM | 119848109 |
| BMA | BANCO MACRO SA-ADR | 114,176 | $9.899M | 0.0% | $74.21 | — | ADR | 05961W105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 705,612 | $9.899M | 0.0% | $11.26 | +3.6% | COM | 02553E106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 124,819 | $9.894M | 0.0% | $45.37 | +73.2% | COM | 81725T100 |
| — | NEW YORK MORTGAGE TRUST INC | 10,100,000 | $9.885M | 0.0% | $0.98 | — | CONV BND | 649604AD7 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 142,877 | $9.881M | 0.0% | $67.96 | — | COM | 464288885 |
| — | PHYSICIANS REALTY TRUST | 496,650 | $9.869M | 0.0% | $20.73 | — | COM | 71943U104 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 306,626 | $9.854M | 0.0% | $26.95 | — | COM | 500472303 |
| EMBJ | EMBRAER SA-SPON ADR | 446,027 | $9.848M | 0.0% | $22.08 | — | ADR | 29082A107 |
| HE | HAWAIIAN ELECTRIC INDS | 294,374 | $9.805M | 0.0% | $27.99 | +18.6% | COM | 419870100 |
| BOH | BANK OF HAWAII CORP | 119,043 | $9.804M | 0.0% | $34.22 | +77.9% | COM | 062540109 |
| USIG | ISHARES US CREDIT BOND ETF | 89,590 | $9.791M | 0.0% | $109.57 | — | COM | 464288620 |
| — | GENERAL CABLE CORP | 544,597 | $9.776M | 0.0% | $20.51 | — | COM | 369300108 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 146,742 | $9.771M | 0.0% | $90.92 | — | ADR | 110448107 |
| — | 8POINT3 ENERGY PARTNERS LP | 719,630 | $9.765M | 0.0% | $17.23 | — | LP | 282539105 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 47,381 | $9.761M | 0.0% | $15.38 | +8.8% | COM | 191098102 |
| WABC | WESTAMERICA BANCORPORATION | 174,434 | $9.739M | 0.0% | $31.47 | +38.2% | COM | 957090103 |
| — | FRONTIER COMMUNICATIONS CORP | 4,549,367 | $9.738M | 0.0% | $2.70 | — | COM | 35906A108 |
| FLO | FLOWERS FOODS INC | 501,370 | $9.731M | 0.0% | $13.75 | +0.7% | COM | 343498101 |
| SCHX | SCHWAB US LARGE-CAP ETF | 172,857 | $9.706M | 0.0% | $49.66 | — | COM | 808524201 |
| MAC | MACERICH CO/THE | 150,579 | $9.697M | 0.0% | $76.76 | — | COM | 554382101 |
| MTUS | TIMKENSTEEL CORP | 512,280 | $9.688M | 0.0% | $15.38 | +15.6% | COM | 887399103 |
| VOX | VANGUARD TELECOM SERVICE ETF | 102,459 | $9.688M | 0.0% | $93.52 | — | COM | 92204A884 |
| — | TRIUMPH GROUP INC | 375,871 | $9.678M | 0.0% | $54.67 | — | COM | 896818101 |
| FXG | FIRST TRUST CONSUMER STAPLES | 209,665 | $9.67M | 0.0% | $41.16 | — | COM | 33734X119 |
| — | NATIONAL OILWELL VARCO INC | 241,025 | $9.658M | 0.0% | $45.01 | — | COM | 637071101 |
| FXU | FIRST TRUST UTILITIES ALPHAD | 352,552 | $9.652M | 0.0% | $26.63 | — | COM | 33734X184 |
| NSP | INSPERITY INC | 108,866 | $9.651M | 0.0% | $16.07 | +99.1% | COM | 45778Q107 |
| CAL | CALERES INC | 365,037 | $9.646M | 0.0% | $26.89 | -1.7% | COM | 129500104 |
| — | GOVERNMENT PROPERTIES INCOME | 460,784 | $9.644M | 0.0% | $23.27 | — | COM | 38376A103 |
| NOK | NOKIA CORP-SPON ADR | 1,779,080 | $9.643M | 0.0% | $5.45 | — | ADR | 654902204 |
| FOXF | FOX FACTORY HOLDING CORP | 335,760 | $9.636M | 0.0% | $20.29 | +34.0% | COM | 35138V102 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL LTD | 9,700,000 | $9.634M | 0.0% | $1.00 | — | CONV BND | G81075AF3 |
| — | SOTHEBY'S | 211,824 | $9.633M | 0.0% | $36.63 | — | COM | 835898107 |
| — | HALYARD HEALTH INC | 252,674 | $9.625M | 0.0% | $38.18 | — | COM | 40650V100 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 516,959 | $9.584M | 0.0% | $16.85 | — | ADR | 585464100 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 222,184 | $9.565M | 0.0% | $22.26 | +19.4% | COM | 19239V302 |
| EXLS | EXLSERVICE HOLDINGS INC | 201,600 | $9.548M | 0.0% | $6.69 | +40.1% | COM | 302081104 |
| — | LIBERTY EXPEDIA HOLD-A | 209,349 | $9.521M | 0.0% | $45.17 | — | COM | 53046P109 |
| — | GUGGENHEIM BULLET 2021 COR | 450,206 | $9.52M | 0.0% | $21.14 | — | COM | 18383M266 |
| WING | WINGSTOP INC | 336,509 | $9.516M | 0.0% | $27.46 | +0.9% | COM | 974155103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 114,736 | $9.515M | 0.0% | $56.94 | +30.6% | COM | 269796108 |
| VSAT | VIASAT INC | 149,084 | $9.515M | 0.0% | $62.30 | +5.3% | COM | 92552V100 |
| BLD | TOPBUILD CORP | 202,254 | $9.505M | 0.0% | $31.09 | +30.6% | COM | 89055F103 |
| — | VMWARE INC-CLASS A | 103,084 | $9.495M | 0.0% | $80.64 | — | COM | 928563402 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 202,262 | $9.467M | 0.0% | $40.98 | +24.7% | COM | 70959W103 |
| NWE | NORTHWESTERN CORP | 160,430 | $9.419M | 0.0% | $31.24 | +26.5% | COM | 668074305 |
| CTBI | COMMUNITY TRUST BANCORP INC | 205,291 | $9.391M | 0.0% | $21.07 | +57.7% | COM | 204149108 |
| INFY | INFOSYS LTD-SP ADR | 592,955 | $9.373M | 0.0% | $21.00 | — | ADR | 456788108 |
| — | ENSCO PLC-CL A | 1,046,542 | $9.367M | 0.0% | $19.31 | — | COM | G3157S106 |
| CIEN | CIENA CORP | 394,782 | $9.316M | 0.0% | $19.14 | +28.2% | COM | 171779309 |
| — | TRANSCANADA CORP | 201,822 | $9.316M | 0.0% | $45.13 | — | COM | 89353D107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 150,294 | $9.298M | 0.0% | $55.89 | — | COM | 78377T107 |
| — | EVHC 5 1/4 07/01/17 | 81,500 | $9.293M | 0.0% | $119.09 | — | CONV PRF | 29414D209 |
| RLJ | RLJ LODGING TRUST | 395,035 | $9.288M | 0.0% | $27.82 | — | COM | 74965L101 |
| — | HEADWATERS INC | 395,427 | $9.285M | 0.0% | $16.52 | — | COM | 42210P102 |
| CWT | CALIFORNIA WATER SERVICE GRP | 258,680 | $9.273M | 0.0% | $19.50 | +48.9% | COM | 130788102 |
| AMKR | AMKOR TECHNOLOGY INC | 797,985 | $9.249M | 0.0% | $5.77 | +66.5% | COM | 031652100 |
| ALLE | ALLEGION PLC | 122,139 | $9.246M | 0.0% | $51.39 | +23.7% | COM | G0176J109 |
| TMUS | T-MOBILE US INC | 143,065 | $9.239M | 0.0% | $41.43 | +43.4% | COM | 872590104 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 717,302 | $9.234M | 0.0% | $13.05 | -0.4% | COM | 388689101 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 169,424 | $9.228M | 0.0% | $50.06 | — | COM | 337345102 |
| ASML | ASML HOLDING NV-NY REG SHS | 69,390 | $9.216M | 0.0% | $92.69 | — | COM | N07059210 |
| — | CHICAGO BRIDGE & IRON CO NV | 299,043 | $9.196M | 0.0% | $33.89 | — | COM | 167250109 |
| RYAM | RAYONIER ADVANCED MATERIALS | 683,489 | $9.194M | 0.0% | $18.25 | -23.1% | COM | 75508B104 |
| — | ACORDA THERAPEUTICS INC | 10,800,000 | $9.18M | 0.0% | $0.76 | — | CONV BND | 00484MAA4 |
| — | FRANCESCAS HOLDINGS CORP | 596,567 | $9.159M | 0.0% | $16.91 | — | COM | 351793104 |
| — | PRICELINE GROUP INC/THE | 4,844,000 | $9.119M | 0.0% | $1.37 | — | CONV BND | 741503AQ9 |
| PHM | PULTEGROUP INC | 385,942 | $9.097M | 0.0% | $17.72 | +9.8% | COM | 745867101 |
| — | NEUSTAR INC-CLASS A | 274,334 | $9.094M | 0.0% | $36.89 | — | COM | 64126X201 |
| WGO | WINNEBAGO INDUSTRIES | 310,715 | $9.089M | 0.0% | $22.83 | +39.7% | COM | 974637100 |
| FHI | FEDERATED INVESTORS INC-CL B | 344,964 | $9.087M | 0.0% | $16.32 | +11.4% | COM | 314211103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 176,616 | $9.064M | 0.0% | $46.34 | — | COM | 81369Y886 |
| ABG | ASBURY AUTOMOTIVE GROUP | 150,704 | $9.058M | 0.0% | $58.60 | +9.4% | COM | 043436104 |
| — | NEE 6.371 09/01/18 | 150,000 | $9.057M | 0.0% | $54.56 | — | CONV PRF | 65339F846 |
| SONY | SONY CORP-SPONSORED ADR | 268,116 | $9.052M | 0.0% | $28.01 | — | ADR | 835699307 |
| MAS | MASCO CORP | 266,213 | $9.047M | 0.0% | $17.07 | +71.1% | COM | 574599106 |
| — | SALESFORCE COM INC | 7,018,000 | $9.044M | 0.0% | $1.18 | — | CONV BND | 79466LAD6 |
| — | POWERSHARES DB COMMODITY IND | 597,833 | $9.034M | 0.0% | $16.08 | — | COM | 73935S105 |
| — | KLX INC | 201,968 | $9.028M | 0.0% | $40.74 | — | COM | 482539103 |
| FFBC | FIRST FINANCIAL BANCORP | 328,421 | $9.017M | 0.0% | $10.74 | +84.0% | COM | 320209109 |
| NRIM | NORTHRIM BANCORP INC | 299,968 | $9.014M | 0.0% | $3.95 | +34.9% | COM | 666762109 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 163,260 | $9.004M | 0.0% | $15.56 | +89.1% | COM | 828730200 |
| QLYS | QUALYS INC | 237,516 | $9.002M | 0.0% | $30.17 | +16.4% | COM | 74758T303 |
| OKE | ONEOK INC | 162,103 | $8.99M | 0.0% | $27.52 | +15.8% | COM | 682680103 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 83,381 | $8.99M | 0.0% | $89.52 | — | COM | 33733E203 |
| CPB | CAMPBELL SOUP CO | 156,949 | $8.982M | 0.0% | $41.95 | +7.9% | COM | 134429109 |
| — | KITE PHARMA INC | 114,383 | $8.977M | 0.0% | $60.32 | — | COM | 49803L109 |
| NBTB | N B T BANCORP INC | 241,870 | $8.966M | 0.0% | $23.37 | +72.5% | COM | 628778102 |
| BANF | BANCFIRST CORP | 99,687 | $8.963M | 0.0% | $19.01 | +105.3% | COM | 05945F103 |
| CLW | CLEARWATER PAPER CORP | 159,712 | $8.944M | 0.0% | $51.98 | +13.9% | COM | 18538R103 |
| PRLB | PROTO LABS INC | 174,990 | $8.942M | 0.0% | $66.50 | -20.4% | COM | 743713109 |
| — | HMS HOLDINGS CORP | 439,297 | $8.931M | 0.0% | $14.92 | — | COM | 40425J101 |
| — | ASPEN TECHNOLOGY INC | 151,425 | $8.924M | 0.0% | $38.17 | — | COM | 045327103 |
| GME | GAMESTOP CORP-CLASS A | 395,249 | $8.913M | 0.0% | $7.48 | -33.3% | COM | 36467W109 |
| IPAR | INTER PARFUMS INC | 243,639 | $8.906M | 0.0% | $28.80 | +20.2% | COM | 458334109 |
| JACK | JACK IN THE BOX INC | 87,451 | $8.895M | 0.0% | $53.91 | +92.2% | COM | 466367109 |
| — | FTR 11 1/8 06/29/18 | 180,000 | $8.867M | 0.0% | $97.32 | — | CONV PRF | 35906A207 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,500,000 | $8.855M | 0.0% | $1.13 | — | CONV BND | 09061GAF8 |
| EWL | ISHARES MSCI SWITZERLAND CAP | 277,043 | $8.837M | 0.0% | $24.31 | — | COM | 464286749 |
| AROC | ARCHROCK INC | 711,353 | $8.82M | 0.0% | $7.21 | +18.8% | COM | 03957W106 |
| — | SPECTRA ENERGY PARTNERS LP | 201,938 | $8.812M | 0.0% | $44.00 | — | LP | 84756N109 |
| — | TCF FINANCIAL CORP | 517,570 | $8.81M | 0.0% | $14.60 | — | COM | 872275102 |
| — | CONTINENTAL BUILDING PRODUCT | 358,775 | $8.789M | 0.0% | $20.24 | — | COM | 211171103 |
| MZTI | LANCASTER COLONY CORP | 68,026 | $8.764M | 0.0% | $92.01 | +45.8% | COM | 513847103 |
| IEV | ISHARES EUROPE ETF | 209,226 | $8.755M | 0.0% | $39.37 | — | COM | 464287861 |
| VC | VISTEON CORP | 89,339 | $8.751M | 0.0% | $82.34 | +11.4% | COM | 92839U206 |
| HELE | HELEN OF TROY LTD | 92,813 | $8.744M | 0.0% | $52.98 | +78.1% | COM | G4388N106 |
| NTGR | NETGEAR INC | 176,005 | $8.721M | 0.0% | $22.83 | +48.3% | COM | 64111Q104 |
| — | ISHARES CURR HEDGED MSCI UK | 367,546 | $8.703M | 0.0% | $23.09 | — | COM | 46435G862 |
| — | VANECK VECTORS AMT-FREE INTE | 370,266 | $8.679M | 0.0% | $23.18 | — | COM | 92189F544 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 285,844 | $8.674M | 0.0% | $28.60 | — | COM | 46434V621 |
| — | MATCH GROUP INC | 530,988 | $8.67M | 0.0% | $14.07 | — | COM | 57665R106 |
| MOV | MOVADO GROUP INC | 346,375 | $8.641M | 0.0% | $28.55 | -11.3% | COM | 624580106 |
| NX | QUANEX BUILDING PRODUCTS | 426,691 | $8.64M | 0.0% | $15.99 | +9.3% | COM | 747619104 |
| — | AEROJET ROCKETDYNE HOLDINGS | 397,867 | $8.634M | 0.0% | $19.64 | — | COM | 007800105 |
| UBS | UBS GROUP AG-REG | 542,328 | $8.634M | 0.0% | $18.08 | -11.0% | COM | H42097107 |
| — | CBL & ASSOCIATES PROPERTIES | 903,620 | $8.621M | 0.0% | $14.49 | — | COM | 124830100 |
| — | BLACKROCK RESOURCES & COMMOD | 1,001,985 | $8.619M | 0.0% | $8.60 | — | COM | 09257A108 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 61,273 | $8.617M | 0.0% | $134.78 | — | COM | 92204A207 |
| AA | ALCOA CORP | 250,448 | $8.614M | 0.0% | $31.51 | +6.1% | COM | 013872106 |
| NSIT | INSIGHT ENTERPRISES INC | 209,368 | $8.603M | 0.0% | $25.77 | +58.7% | COM | 45765U103 |
| EXEL | EXELIXIS INC | 396,970 | $8.601M | 0.0% | $8.35 | +143.4% | COM | 30161Q104 |
| — | SYKES ENTERPRISES INC | 292,431 | $8.597M | 0.0% | $26.26 | — | COM | 871237103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 115,609 | $8.564M | 0.0% | $65.92 | +18.6% | COM | 398905109 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 40,221 | $8.559M | 0.0% | $197.60 | — | COM | 78464A201 |
| — | UCP INC - CL A | 842,763 | $8.554M | 0.0% | $9.30 | — | COM | 90265Y106 |
| BWXT | BWX TECHNOLOGIES INC | 179,523 | $8.548M | 0.0% | $31.19 | +25.8% | COM | 05605H100 |
| — | SHUTTERFLY INC | 176,973 | $8.546M | 0.0% | $48.29 | — | COM | 82568P304 |
| — | FBL FINANCIAL GROUP INC-CL A | 130,385 | $8.533M | 0.0% | $44.79 | — | COM | 30239F106 |
| — | SPX FLOW INC | 245,653 | $8.527M | 0.0% | $34.20 | — | COM | 78469X107 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 137,912 | $8.52M | 0.0% | $54.18 | — | COM | 464286772 |
| — | GLOBALSTAR INC | 5,324,263 | $8.519M | 0.0% | $2.91 | — | COM | 378973408 |
| — | TELETECH HOLDINGS INC | 287,511 | $8.511M | 0.0% | $23.64 | — | COM | 879939106 |
| GWW | WW GRAINGER INC | 36,414 | $8.472M | 0.0% | $203.00 | +6.1% | COM | 384802104 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 357,122 | $8.445M | 0.0% | $26.36 | — | COM | 101388106 |
| SCHL | SCHOLASTIC CORP | 197,963 | $8.428M | 0.0% | $28.56 | +31.9% | COM | 807066105 |
| SFBS | SERVISFIRST BANCSHARES INC | 230,695 | $8.393M | 0.0% | $24.97 | +36.9% | COM | 81768T108 |
| HUBG | HUB GROUP INC-CL A | 180,787 | $8.39M | 0.0% | $19.03 | +24.1% | COM | 443320106 |
| — | BANCORPSOUTH INC | 276,989 | $8.379M | 0.0% | $21.47 | — | COM | 059692103 |
| PGR | PROGRESSIVE CORP | 213,839 | $8.378M | 0.0% | $23.39 | +25.3% | COM | 743315103 |
| PSMT | PRICESMART INC | 90,780 | $8.37M | 0.0% | $82.98 | -5.6% | COM | 741511109 |
| WERN | WERNER ENTERPRISES INC | 319,310 | $8.365M | 0.0% | $24.16 | +12.8% | COM | 950755108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 751,364 | $8.354M | 0.0% | $10.78 | — | COM | 035710409 |
| CBOE | CBOE HOLDINGS INC | 103,176 | $8.354M | 0.0% | $46.67 | +49.6% | COM | 12503M108 |
| — | CALATLANTIC GROUP INC | 222,867 | $8.347M | 0.0% | $9.19 | — | COM | 128195104 |
| QTWO | Q2 HOLDINGS INC | 239,502 | $8.346M | 0.0% | $25.51 | +30.7% | COM | 74736L109 |
| OFG | OFG BANCORP | 706,304 | $8.335M | 0.0% | $16.23 | -21.5% | COM | 67103X102 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 149,997 | $8.334M | 0.0% | $35.14 | +57.0% | COM | 74112D101 |
| EVTC | EVERTEC INC | 523,363 | $8.319M | 0.0% | $16.41 | -2.2% | COM | 30040P103 |
| — | VIACOM INC-CLASS B | 178,233 | $8.316M | 0.0% | $51.16 | — | COM | 92553P201 |
| LOPE | GRAND CANYON EDUCATION INC | 116,027 | $8.307M | 0.0% | $40.22 | +54.4% | COM | 38526M106 |
| CPK | CHESAPEAKE UTILITIES CORP | 119,784 | $8.289M | 0.0% | $47.32 | +19.3% | COM | 165303108 |
| — | ABAXIS INC | 170,630 | $8.276M | 0.0% | $49.96 | — | COM | 002567105 |
| STBA | S & T BANCORP INC | 239,077 | $8.272M | 0.0% | $26.02 | +40.1% | COM | 783859101 |
| FN | FABRINET | 196,772 | $8.269M | 0.0% | $27.66 | +50.1% | COM | G3323L100 |
| OXM | OXFORD INDUSTRIES INC | 144,118 | $8.251M | 0.0% | $63.01 | -12.2% | COM | 691497309 |
| — | ACTUANT CORP-A | 312,140 | $8.224M | 0.0% | $26.42 | — | COM | 00508X203 |
| KOP | KOPPERS HOLDINGS INC | 193,673 | $8.201M | 0.0% | $35.97 | +13.1% | COM | 50060P106 |
| PRAA | PRA GROUP INC | 247,276 | $8.198M | 0.0% | $56.76 | -33.8% | COM | 69354N106 |
| — | LAZARD LTD-CL A | 177,760 | $8.176M | 0.0% | $46.89 | — | COM | G54050102 |
| — | VANECK VECTORS J.P. MORGAN E | 441,062 | $8.156M | 0.0% | $17.80 | — | COM | 92189F494 |
| TWI | TITAN INTERNATIONAL INC | 787,731 | $8.146M | 0.0% | $12.20 | -3.9% | COM | 88830M102 |
| SLV | ISHARES SILVER TRUST | 472,057 | $8.136M | 0.0% | $17.52 | — | COM | 46428Q109 |
| — | HERSHA HOSPITALITY TRUST | 431,750 | $8.113M | 0.0% | $20.68 | — | COM | 427825500 |
| HTLD | HEARTLAND EXPRESS INC | 402,860 | $8.066M | 0.0% | $16.50 | +23.0% | COM | 422347104 |
| — | PARKWAY INC | 404,166 | $8.039M | 0.0% | $21.91 | — | COM | 70156Q107 |
| — | COLONY NORTHSTAR INC-CLASS A | 621,511 | $8.031M | 0.0% | $12.92 | — | COM | 19625W104 |
| — | POWERSHARES FTSE RAFI DV S-M | 274,193 | $8.019M | 0.0% | $28.48 | — | COM | 73936T771 |
| PENN | PENN NATIONAL GAMING INC | 434,588 | $8.01M | 0.0% | $14.66 | 0.0% | COM | 707569109 |
| — | CORE-MARK HOLDING CO INC | 256,740 | $8.008M | 0.0% | $55.35 | — | COM | 218681104 |
| — | C&J ENERGY SERVICES INC | 234,756 | $7.993M | 0.0% | $34.05 | — | COM | 12674R100 |
| WEN | WENDY'S CO/THE | 578,863 | $7.966M | 0.0% | $7.99 | +70.8% | COM | 95058W100 |
| — | INTERXION HOLDING NV | 201,237 | $7.96M | 0.0% | $30.39 | — | COM | N47279109 |
| — | WESTERN REFINING INC | 226,844 | $7.956M | 0.0% | $27.72 | — | COM | 959319104 |
| CLH | CLEAN HARBORS INC | 142,556 | $7.929M | 0.0% | $55.92 | -1.0% | COM | 184496107 |
| FCN | FTI CONSULTING INC | 192,163 | $7.911M | 0.0% | $38.98 | +6.5% | COM | 302941109 |
| — | POWERSHARES NATIONAL AMT-FRE | 315,523 | $7.898M | 0.0% | $25.33 | — | COM | 73936T474 |
| — | DENBURY RESOURCES INC | 3,041,471 | $7.847M | 0.0% | $5.49 | — | COM | 247916208 |
| — | POWERSHARES INTER DVD ACHIEV | 520,736 | $7.835M | 0.0% | $15.99 | — | COM | 73935X716 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 147,009 | $7.82M | 0.0% | $54.01 | — | COM | 922042676 |
| — | RPX CORP | 651,126 | $7.812M | 0.0% | $13.43 | — | COM | 74972G103 |
| — | DEVRY EDUCATION GROUP INC | 219,498 | $7.784M | 0.0% | $32.72 | — | COM | 251893103 |
| MTH | MERITAGE HOMES CORP | 211,482 | $7.783M | 0.0% | $22.11 | -19.1% | COM | 59001A102 |
| CFO | VICTORYSHARES US 500 ENHANCE | 182,021 | $7.753M | 0.0% | $40.70 | — | COM | 92647N782 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 66,662 | $7.734M | 0.0% | $117.63 | — | COM | 464288356 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 183,469 | $7.722M | 0.0% | $39.04 | — | COM | 464288372 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 315,696 | $7.704M | 0.0% | $35.52 | — | COM | 87157B103 |
| IMAX | IMAX CORP | 226,383 | $7.697M | 0.0% | $31.24 | +4.3% | COM | 45245E109 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 573,748 | $7.659M | 0.0% | $6.73 | -0.8% | COM | 81619Q105 |
| FTI | TECHNIPFMC PLC | 235,564 | $7.657M | 0.0% | $22.64 | 0.0% | COM | G87110105 |
| BHP | BHP BILLITON LTD-SPON ADR | 210,692 | $7.654M | 0.0% | $56.42 | — | ADR | 088606108 |
| — | CALAMOS CONVERTIBLE OPP&INC | 696,487 | $7.641M | 0.0% | $10.97 | — | COM | 128117108 |
| RMBS | RAMBUS INC | 580,918 | $7.633M | 0.0% | $11.70 | +12.3% | COM | 750917106 |
| TSLA | TESLA INC | 27,387 | $7.631M | 0.0% | $12.77 | +32.5% | COM | 88160R101 |
| — | PLANTRONICS INC | 140,952 | $7.628M | 0.0% | $45.35 | — | COM | 727493108 |
| — | ARCONIC INC | 288,657 | $7.604M | 0.0% | $18.57 | — | COM | 03965L100 |
| — | BIG 5 SPORTING GOODS CORP | 502,749 | $7.592M | 0.0% | $16.57 | — | COM | 08915P101 |
| — | OPPENHEIMER LARGE CAP REVENU | 167,289 | $7.592M | 0.0% | $43.58 | — | COM | 68386C104 |
| — | BLACKROCK TAXABLE MUNICIPAL | 339,414 | $7.588M | 0.0% | $22.36 | — | COM | 09248X100 |
| — | PROS HOLDINGS INC | 312,208 | $7.552M | 0.0% | $23.81 | — | COM | 74346Y103 |
| SHOP | SHOPIFY INC - CLASS A | 110,864 | $7.549M | 0.0% | $3.95 | +46.0% | COM | 82509L107 |
| — | PICO HOLDINGS INC | 539,044 | $7.545M | 0.0% | $17.48 | — | COM | 693366205 |
| DEO | DIAGEO PLC-SPONSORED ADR | 65,178 | $7.545M | 0.0% | $115.86 | — | ADR | 25243Q205 |
| — | TIME INC | 389,113 | $7.529M | 0.0% | $22.62 | — | COM | 887228104 |
| — | AMEDISYS INC | 147,034 | $7.511M | 0.0% | $21.97 | — | COM | 023436108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 267,338 | $7.499M | 0.0% | $17.67 | +56.5% | COM | 82312B106 |
| — | TRINSEO SA | 111,773 | $7.498M | 0.0% | $42.99 | — | COM | L9340P101 |
| M | MACY'S INC | 252,484 | $7.497M | 0.0% | $42.03 | -26.5% | COM | 55616P104 |
| IFF | INTL FLAVORS & FRAGRANCES | 56,401 | $7.48M | 0.0% | $75.58 | +30.0% | COM | 459506101 |
| CAG | CONAGRA BRANDS INC | 185,287 | $7.476M | 0.0% | $16.68 | +72.9% | COM | 205887102 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 92,887 | $7.474M | 0.0% | $77.16 | — | COM | 97717W604 |
| PATK | PATRICK INDUSTRIES INC | 105,395 | $7.472M | 0.0% | $23.06 | +32.9% | COM | 703343103 |
| — | GREENHILL & CO INC | 254,646 | $7.461M | 0.0% | $40.06 | — | COM | 395259104 |
| TILE | INTERFACE INC | 390,179 | $7.433M | 0.0% | $18.50 | -0.1% | COM | 458665304 |
| — | HCN 6 1/2 PERP | 117,600 | $7.423M | 0.0% | $60.78 | — | CONV PRF | 95040Q203 |
| — | UNIT CORP | 306,271 | $7.399M | 0.0% | $30.19 | — | COM | 909218109 |
| PLUS | EPLUS INC | 54,785 | $7.399M | 0.0% | $16.47 | +86.1% | COM | 294268107 |
| — | SCHULMAN (A.) INC | 235,228 | $7.398M | 0.0% | $30.00 | — | COM | 808194104 |
| EGHT | 8X8 INC | 483,857 | $7.379M | 0.0% | $10.46 | +44.9% | COM | 282914100 |
| SAIA | SAIA INC | 166,129 | $7.359M | 0.0% | $35.31 | +32.3% | COM | 78709Y105 |
| HTH | HILLTOP HOLDINGS INC | 267,610 | $7.351M | 0.0% | $23.72 | +17.8% | COM | 432748101 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 139,958 | $7.34M | 0.0% | $46.86 | — | COM | 33735K108 |
| — | LIFEPOINT HEALTH INC | 111,985 | $7.335M | 0.0% | $61.45 | — | COM | 53219L109 |
| — | CABELA'S INC | 138,032 | $7.331M | 0.0% | $53.82 | — | COM | 126804301 |
| PNR | PENTAIR PLC | 116,775 | $7.331M | 0.0% | $40.43 | -13.9% | COM | G7S00T104 |
| — | SUPERIOR INDUSTRIES INTL | 288,155 | $7.305M | 0.0% | $23.97 | — | COM | 868168105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 74,859 | $7.301M | 0.0% | $32.11 | +27.3% | COM | 579780206 |
| — | SUPERVALU INC | 1,890,893 | $7.298M | 0.0% | $6.96 | — | COM | 868536103 |
| — | CHICO'S FAS INC | 509,953 | $7.241M | 0.0% | $14.24 | — | COM | 168615102 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 57,668 | $7.237M | 0.0% | $106.15 | — | COM | 921932828 |
| OSUR | ORASURE TECHNOLOGIES INC | 559,726 | $7.236M | 0.0% | $7.51 | +37.8% | COM | 68554V108 |
| CFA | VICTORYSHARES US 500 VOLATIL | 169,232 | $7.225M | 0.0% | $41.35 | — | COM | 92647N766 |
| — | CREE INC | 269,465 | $7.205M | 0.0% | $59.38 | — | COM | 225447101 |
| SLGN | SILGAN HOLDINGS INC | 121,249 | $7.198M | 0.0% | $24.96 | +17.3% | COM | 827048109 |
| FIVN | FIVE9 INC | 436,896 | $7.192M | 0.0% | $12.64 | +29.8% | COM | 338307101 |
| — | MEREDITH CORP | 111,172 | $7.181M | 0.0% | $49.67 | — | COM | 589433101 |
| — | MDC HOLDINGS INC | 238,530 | $7.168M | 0.0% | $27.99 | — | COM | 552676108 |
| NNI | NELNET INC-CL A | 163,351 | $7.164M | 0.0% | $39.00 | +22.4% | COM | 64031N108 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 67,529 | $7.151M | 0.0% | $98.37 | -12.2% | COM | 92828Q109 |
| — | SK TELECOM CO LTD-SPON ADR | 283,391 | $7.135M | 0.0% | $22.83 | — | ADR | 78440P108 |
| SSTK | SHUTTERSTOCK INC | 172,263 | $7.122M | 0.0% | $53.54 | -11.0% | COM | 825690100 |
| PRSU | VIAD CORP | 157,352 | $7.112M | 0.0% | $25.80 | +71.0% | COM | 92552R406 |
| — | STARWOOD PROPERTY TRUST INC | 6,500,000 | $7.097M | 0.0% | $1.00 | — | CONV BND | 85571BAA3 |
| CROX | CROCS INC | 1,003,918 | $7.097M | 0.0% | $12.69 | -45.3% | COM | 227046109 |
| FNX | FIRST TRUST MID CAP CORE ALP | 120,998 | $7.072M | 0.0% | $50.64 | — | COM | 33735B108 |
| — | FNFV GROUP | 532,616 | $7.057M | 0.0% | $12.27 | — | COM | 31620R402 |
| HSTM | HEALTHSTREAM INC | 291,217 | $7.056M | 0.0% | $25.56 | -8.8% | COM | 42222N103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 170,034 | $7.045M | 0.0% | $25.89 | +7.8% | COM | 808541106 |
| AGX | ARGAN INC | 106,169 | $7.023M | 0.0% | $42.32 | +31.7% | COM | 04010E109 |
| CHRS | COHERUS BIOSCIENCES INC | 331,492 | $7.011M | 0.0% | $27.22 | -9.6% | COM | 19249H103 |
| — | GLOBAL X MSCI NORWAY ETF | 625,852 | $7.009M | 0.0% | $11.20 | — | COM | 37950E747 |
| — | ALTRA INDUSTRIAL MOTION CORP | 179,765 | $7.003M | 0.0% | $27.24 | — | COM | 02208R106 |
| — | POWERSHARES FTSE RAFI DEV EX | 174,924 | $6.993M | 0.0% | $38.07 | — | COM | 73936T789 |
| MYGN | MYRIAD GENETICS INC | 364,125 | $6.992M | 0.0% | $17.72 | 0.0% | COM | 62855J104 |
| — | POWERSHARES KBW REGIONAL BAN | 130,173 | $6.987M | 0.0% | $43.80 | — | COM | 73937B712 |
| CAR | AVIS BUDGET GROUP INC | 236,174 | $6.986M | 0.0% | $33.33 | -1.1% | COM | 053774105 |
| — | NAUTILUS INC | 382,423 | $6.98M | 0.0% | $20.76 | — | COM | 63910B102 |
| — | EATON VANCE LTD DURATION FND | 503,620 | $6.958M | 0.0% | $14.23 | — | COM | 27828H105 |
| NVRI | HARSCO CORP | 545,463 | $6.955M | 0.0% | $14.40 | -7.2% | COM | 415864107 |
| — | BOB EVANS FARMS | 107,192 | $6.954M | 0.0% | $43.67 | — | COM | 096761101 |
| AGRO | ADECOAGRO SA | 605,949 | $6.95M | 0.0% | $9.53 | +9.7% | COM | L00849106 |
| GMED | GLOBUS MEDICAL INC - A | 233,963 | $6.945M | 0.0% | $23.20 | +17.6% | COM | 379577208 |
| — | POWERSHARES S&P INT DEV LOW | 217,825 | $6.945M | 0.0% | $30.78 | — | COM | 73937B688 |
| — | MONOTYPE IMAGING HOLDINGS IN | 345,225 | $6.939M | 0.0% | $23.83 | — | COM | 61022P100 |
| NXST | NEXSTAR MEDIA GROUP INC | 98,714 | $6.924M | 0.0% | $43.64 | +20.3% | COM | 65336K103 |
| ADC | AGREE REALTY CORP | 144,103 | $6.916M | 0.0% | $38.02 | — | COM | 008492100 |
| — | CEB INC | 87,986 | $6.916M | 0.0% | $70.44 | — | COM | 125134106 |
| FSLR | FIRST SOLAR INC | 255,111 | $6.914M | 0.0% | $38.88 | -15.7% | COM | 336433107 |
| FSP | FRANKLIN STREET PROPERTIES C | 569,422 | $6.913M | 0.0% | $12.78 | — | COM | 35471R106 |
| — | SOUTHWESTERN ENERGY CO | 846,058 | $6.912M | 0.0% | $9.30 | — | COM | 845467109 |
| SSP | EW SCRIPPS CO/THE-A | 294,819 | $6.91M | 0.0% | $14.33 | +10.6% | COM | 811054402 |
| OEF | ISHARES S&P 100 ETF | 65,844 | $6.894M | 0.0% | $95.82 | — | COM | 464287101 |
| — | AVX CORP | 420,788 | $6.892M | 0.0% | $13.61 | — | COM | 002444107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,470 | $6.891M | 0.0% | $8.36 | -1.2% | COM | 169656105 |
| HNI | HNI CORP | 149,393 | $6.886M | 0.0% | $39.84 | +20.8% | COM | 404251100 |
| — | ALTISOURCE RESIDENTIAL CORP | 451,037 | $6.879M | 0.0% | $15.92 | — | COM | 02153W100 |
| — | XCERRA CORP | 773,767 | $6.878M | 0.0% | $9.35 | — | COM | 98400J108 |
| — | GAIN CAPITAL HOLDINGS INC | 824,238 | $6.866M | 0.0% | $6.31 | — | COM | 36268W100 |
| HAFC | HANMI FINANCIAL CORPORATION | 223,064 | $6.859M | 0.0% | $19.11 | +72.5% | COM | 410495204 |
| — | NAVIGANT CONSULTING INC | 300,023 | $6.859M | 0.0% | $13.22 | — | COM | 63935N107 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 453,611 | $6.831M | 0.0% | $15.20 | — | COM | 33734X127 |
| — | POWERSHARES BUILD AMRICA BND | 234,767 | $6.827M | 0.0% | $30.64 | — | COM | 73937B407 |
| TNC | TENNANT CO | 93,893 | $6.821M | 0.0% | $47.92 | +30.7% | COM | 880345103 |
| — | BLACKHAWK NETWORK HOLDINGS I | 167,445 | $6.799M | 0.0% | $39.68 | — | COM | 09238E104 |
| — | NUVEEN BLD AMER BOND FD | 325,677 | $6.796M | 0.0% | $20.87 | — | COM | 67074C103 |
| — | UNIVERSAL STAINLESS & ALLOY | 398,528 | $6.775M | 0.0% | $18.34 | — | COM | 913837100 |
| — | NOVAVAX INC | 14,740,000 | $6.762M | 0.0% | $0.46 | — | CONV BND | 670002AB0 |
| ICF | ISHARES COHEN & STEERS REIT | 67,862 | $6.753M | 0.0% | $92.93 | — | COM | 464287564 |
| — | COLFAX CORP | 171,863 | $6.747M | 0.0% | $35.84 | — | COM | 194014106 |
| BCC | BOISE CASCADE CO | 252,103 | $6.731M | 0.0% | $18.56 | -5.9% | COM | 09739D100 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 640,939 | $6.73M | 0.0% | $6.49 | +19.6% | COM | 958892101 |
| — | FARO TECHNOLOGIES INC | 188,202 | $6.729M | 0.0% | $40.37 | — | COM | 311642102 |
| — | IBERIABANK CORP | 85,050 | $6.728M | 0.0% | $62.85 | — | COM | 450828108 |
| — | EQT MIDSTREAM PARTNERS LP | 87,478 | $6.725M | 0.0% | $76.87 | — | LP | 26885B100 |
| AMWD | AMERICAN WOODMARK CORP | 73,121 | $6.713M | 0.0% | $42.78 | +87.3% | COM | 030506109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 57,494 | $6.706M | 0.0% | $106.79 | — | COM | 92206C680 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 145,348 | $6.694M | 0.0% | $38.96 | +1.1% | COM | 04247X102 |
| CHCO | CITY HOLDING CO | 103,710 | $6.687M | 0.0% | $30.80 | +63.5% | COM | 177835105 |
| AGO | ASSURED GUARANTY LTD | 180,076 | $6.683M | 0.0% | $19.48 | +75.0% | COM | G0585R106 |
| FHB | FIRST HAWAIIAN INC | 223,085 | $6.675M | 0.0% | $18.36 | +19.3% | COM | 32051X108 |
| MSA | MSA SAFETY INC | 94,315 | $6.667M | 0.0% | $51.66 | +35.2% | COM | 553498106 |
| VOYA | VOYA FINANCIAL INC | 175,618 | $6.667M | 0.0% | $36.89 | -2.1% | COM | 929089100 |
| UE | URBAN EDGE PROPERTIES | 251,834 | $6.623M | 0.0% | $24.60 | — | COM | 91704F104 |
| XYZ | SQUARE INC - A | 381,841 | $6.598M | 0.0% | $13.58 | +15.2% | COM | 852234103 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 122,513 | $6.593M | 0.0% | $28.99 | +42.0% | COM | 968223206 |
| LKFN | LAKELAND FINANCIAL CORP | 152,252 | $6.565M | 0.0% | $20.63 | +71.4% | COM | 511656100 |
| STAG | STAG INDUSTRIAL INC | 261,597 | $6.546M | 0.0% | $24.29 | — | COM | 85254J102 |
| UEIC | UNIVERSAL ELECTRONICS INC | 95,130 | $6.516M | 0.0% | $41.52 | +59.0% | COM | 913483103 |
| — | ENVESTNET INC | 7,000,000 | $6.506M | 0.0% | $1.04 | — | CONV BND | 29404KAA4 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 225,613 | $6.503M | 0.0% | $25.98 | — | COM | 336917109 |
| PUK | PRUDENTIAL PLC-ADR | 153,103 | $6.501M | 0.0% | $43.58 | — | ADR | 74435K204 |
| AAOI | APPLIED OPTOELECTRONICS INC | 115,735 | $6.498M | 0.0% | $20.13 | +96.0% | COM | 03823U102 |
| HALO | HALOZYME THERAPEUTICS INC | 500,613 | $6.488M | 0.0% | $10.95 | +15.4% | COM | 40637H109 |
| — | QUINTILES IMS HOLDINGS INC | 80,093 | $6.471M | 0.0% | $72.28 | — | COM | 74876Y101 |
| — | US ECOLOGY INC | 138,108 | $6.469M | 0.0% | $40.72 | — | COM | 91732J102 |
| — | CONSOLIDATED COMMUNICATIONS | 275,716 | $6.457M | 0.0% | $24.86 | — | COM | 209034107 |
| MDIV | FT MULTI-ASSET DIVERS INC | 332,512 | $6.454M | 0.0% | $20.10 | — | COM | 33738R100 |
| LIVN | LIVANOVA PLC | 131,677 | $6.453M | 0.0% | $59.59 | -18.4% | COM | G5509L101 |
| — | OFFICE DEPOT INC | 1,382,716 | $6.45M | 0.0% | $6.20 | — | COM | 676220106 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 230,253 | $6.447M | 0.0% | $27.96 | -15.9% | COM | 205306103 |
| — | SCHNITZER STEEL INDS INC-A | 312,197 | $6.445M | 0.0% | $16.94 | — | COM | 806882106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 221,650 | $6.438M | 0.0% | $31.36 | -2.9% | COM | 29089Q105 |
| PTCT | PTC THERAPEUTICS INC | 653,901 | $6.434M | 0.0% | $14.44 | -16.2% | COM | 69366J200 |
| — | VALSPAR CORP/THE | 57,900 | $6.423M | 0.0% | $86.40 | — | Put | 920355104 |
| — | KCG HOLDINGS INC-CL A | 359,664 | $6.413M | 0.0% | $12.01 | — | COM | 48244B100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 132,447 | $6.411M | 0.0% | $33.67 | +18.6% | COM | 82982L103 |
| — | INVENSENSE INC | 507,433 | $6.409M | 0.0% | $12.33 | — | COM | 46123D205 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 94,545 | $6.407M | 0.0% | $86.03 | -11.4% | COM | 90400D108 |
| ORA | ORMAT TECHNOLOGIES INC | 111,627 | $6.372M | 0.0% | $44.94 | +16.1% | COM | 686688102 |
| FBP | FIRST BANCORP PUERTO RICO | 1,126,487 | $6.366M | 0.0% | $5.06 | +2.4% | COM | 318672706 |
| — | FORTRESS TRANSPORTATION & IN | 426,880 | $6.365M | 0.0% | $17.07 | — | LP | 34960P101 |
| — | OPPENHEIMER SMALL CAP REVENU | 96,029 | $6.365M | 0.0% | $66.85 | — | COM | 68386C302 |
| DGII | DIGI INTERNATIONAL INC | 534,143 | $6.357M | 0.0% | $10.09 | +27.2% | COM | 253798102 |
| VECO | VEECO INSTRUMENTS INC | 212,869 | $6.354M | 0.0% | $32.50 | -14.3% | COM | 922417100 |
| LNWO | SCIENTIFIC GAMES CORP-A | 268,535 | $6.351M | 0.0% | $10.79 | +79.0% | COM | 80874P109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 225,766 | $6.343M | 0.0% | $29.43 | -4.1% | COM | 71742Q106 |
| — | ENVIVA PARTNERS LP | 225,049 | $6.323M | 0.0% | $18.44 | — | LP | 29414J107 |
| — | EATON VANCE SR FLTG RATE TR | 415,191 | $6.307M | 0.0% | $14.56 | — | COM | 27828Q105 |
| BUSE | FIRST BUSEY CORP | 214,254 | $6.299M | 0.0% | $14.39 | +49.6% | COM | 319383204 |
| — | WNS HOLDINGS LTD-ADR | 219,501 | $6.281M | 0.0% | $26.31 | — | ADR | 92932M101 |
| IXC | ISHARES GLOBAL ENERGY ETF | 188,807 | $6.268M | 0.0% | $33.99 | — | COM | 464287341 |
| — | ONCOMED PHARMACEUTICALS INC | 680,450 | $6.266M | 0.0% | $9.21 | — | COM | 68234X102 |
| — | SPECTRANETICS CORP | 214,945 | $6.261M | 0.0% | $20.64 | — | COM | 84760C107 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 524,172 | $6.254M | 0.0% | $20.51 | -50.0% | COM | 002896207 |
| HTO | SJW GROUP | 129,592 | $6.249M | 0.0% | $31.09 | +58.4% | COM | 784305104 |
| — | TRIBUNE MEDIA CO - A | 166,117 | $6.239M | 0.0% | $43.08 | — | COM | 896047503 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 179,593 | $6.235M | 0.0% | $8.37 | +209.8% | COM | 153527205 |
| TRMK | TRUSTMARK CORP | 196,089 | $6.23M | 0.0% | $17.54 | +44.6% | COM | 898402102 |
| YELP | YELP INC | 189,892 | $6.218M | 0.0% | $37.09 | 0.0% | COM | 985817105 |
| — | SONIC CORP | 244,485 | $6.201M | 0.0% | $21.49 | — | COM | 835451105 |
| MBUU | MALIBU BOATS INC - A | 276,106 | $6.199M | 0.0% | $18.60 | +8.8% | COM | 56117J100 |
| — | ENDO INTERNATIONAL PLC | 554,138 | $6.185M | 0.0% | $16.99 | — | COM | G30401106 |
| IRM | IRON MOUNTAIN INC | 173,017 | $6.18M | 0.0% | $20.38 | +5.5% | COM | 46284V101 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 130,040 | $6.177M | 0.0% | $20.82 | +71.8% | COM | 320218100 |
| MYRG | MYR GROUP INC/DELAWARE | 150,603 | $6.173M | 0.0% | $31.57 | +23.2% | COM | 55405W104 |
| — | ARLINGTON ASSET INVESTMENT-A | 435,716 | $6.156M | 0.0% | $15.30 | — | COM | 041356205 |
| QUAD | QUAD GRAPHICS INC | 243,568 | $6.146M | 0.0% | $16.29 | +57.4% | COM | 747301109 |
| SCHM | SCHWAB US MID CAP ETF | 133,602 | $6.13M | 0.0% | $44.49 | — | COM | 808524508 |
| — | INTL SPEEDWAY CORP-CL A | 165,752 | $6.125M | 0.0% | $32.55 | — | COM | 460335201 |
| CCBG | CAPITAL CITY BANK GROUP INC | 286,118 | $6.119M | 0.0% | $10.17 | +66.5% | COM | 139674105 |
| — | GLATFELTER | 281,171 | $6.115M | 0.0% | $23.59 | — | COM | 377316104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 80,083 | $6.113M | 0.0% | $25.81 | +72.7% | COM | 754730109 |
| MCY | MERCURY GENERAL CORP | 100,211 | $6.112M | 0.0% | $45.44 | +31.4% | COM | 589400100 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 161,336 | $6.108M | 0.0% | $37.86 | — | ADR | 399909100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 479,719 | $6.082M | 0.0% | $13.87 | -14.5% | COM | 01988P108 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUR | 224,186 | $6.074M | 0.0% | $26.55 | — | COM | 233051853 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 148,374 | $6.057M | 0.0% | $39.67 | — | COM | 33939L860 |
| MCS | MARCUS CORPORATION | 188,370 | $6.048M | 0.0% | $18.66 | +65.7% | COM | 566330106 |
| — | SEACOR HOLDINGS INC | 87,300 | $6.041M | 0.0% | $77.69 | — | COM | 811904101 |
| MLKN | HERMAN MILLER INC | 190,917 | $6.022M | 0.0% | $20.62 | +20.1% | COM | 600544100 |
| SUSA | ISHARES MSCI USA ESG SELECT | 61,258 | $6.017M | 0.0% | $91.33 | — | COM | 464288802 |
| — | ACXIOM CORP | 211,083 | $6.01M | 0.0% | $25.14 | — | COM | 005125109 |
| — | ACORDA THERAPEUTICS INC | 286,001 | $6.007M | 0.0% | $29.15 | — | COM | 00484M106 |
| EUHY | ISHARES GLOBAL EX USD HIGH Y | 128,190 | $5.999M | 0.0% | $45.03 | — | COM | 464286210 |
| — | BIOTELEMETRY INC | 206,649 | $5.983M | 0.0% | $17.85 | — | COM | 090672106 |
| — | PIER 1 IMPORTS INC | 834,092 | $5.973M | 0.0% | $6.00 | — | COM | 720279108 |
| — | PENN REAL ESTATE INVEST TST | 393,917 | $5.964M | 0.0% | $19.11 | — | COM | 709102107 |
| ATNI | ATN INTERNATIONAL INC | 84,648 | $5.961M | 0.0% | $58.71 | +5.5% | COM | 00215F107 |
| — | WALTER INVESTMENT MANAGEMENT CORP | 18,040,000 | $5.953M | 0.0% | $0.95 | — | CONV BND | 93317WAA0 |
| — | BIGLARI HOLDINGS INC | 13,774 | $5.95M | 0.0% | $414.18 | — | COM | 08986R101 |
| WOR | WORTHINGTON INDUSTRIES | 131,736 | $5.939M | 0.0% | $21.75 | +38.3% | COM | 981811102 |
| MHO | M/I HOMES INC | 242,127 | $5.932M | 0.0% | $22.68 | +8.1% | COM | 55305B101 |
| AMP | AMERIPRISE FINANCIAL INC | 45,726 | $5.928M | 0.0% | $63.05 | +64.7% | COM | 03076C106 |
| — | FIRST OF LONG ISLAND CORP | 219,173 | $5.928M | 0.0% | $27.07 | — | COM | 320734106 |
| ITGR | INTEGER HOLDINGS CORP | 146,614 | $5.893M | 0.0% | $33.03 | +5.8% | COM | 45826H109 |
| — | IXYS CORPORATION | 404,579 | $5.887M | 0.0% | $11.48 | — | COM | 46600W106 |
| KBR | KBR INC | 391,103 | $5.878M | 0.0% | $24.00 | -41.3% | COM | 48242W106 |
| — | POWERSHARES S&P 500 QUALITY | 212,959 | $5.84M | 0.0% | $25.08 | — | COM | 73935X682 |
| CTRE | CARETRUST REIT INC | 346,130 | $5.823M | 0.0% | $14.45 | — | COM | 14174T107 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 656,309 | $5.821M | 0.0% | $23.56 | -66.9% | COM | 203668108 |
| CNMD | CONMED CORP | 130,868 | $5.811M | 0.0% | $30.26 | +30.1% | COM | 207410101 |
| — | DYNAVAX TECHNOLOGIES CORP | 975,282 | $5.802M | 0.0% | $17.01 | — | COM | 268158201 |
| URBN | URBAN OUTFITTERS INC | 244,952 | $5.79M | 0.0% | $32.67 | -20.7% | COM | 917047102 |
| XBI | SPDR S&P BIOTECH ETF | 83,384 | $5.779M | 0.0% | $64.72 | — | COM | 78464A870 |
| MUR | MURPHY OIL CORP | 202,155 | $5.778M | 0.0% | $23.70 | -11.9% | COM | 626717102 |
| — | ROCKWELL COLLINS INC | 59,427 | $5.777M | 0.0% | $84.78 | — | COM | 774341101 |
| — | MASONITE INTERNATIONAL CORP | 72,891 | $5.777M | 0.0% | $65.68 | — | COM | 575385109 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 121,414 | $5.772M | 0.0% | $48.21 | — | COM | 78467V608 |
| — | CAPSTEAD MORTGAGE CORP | 546,335 | $5.76M | 0.0% | $11.83 | — | COM | 14067E506 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 48,839 | $5.755M | 0.0% | $110.08 | — | COM | 78464A300 |
| CALM | CAL-MAINE FOODS INC | 156,351 | $5.753M | 0.0% | $31.16 | -2.2% | COM | 128030202 |
| TFI | SPDR NUV BBG BARC MUNI BOND | 119,859 | $5.744M | 0.0% | $47.44 | — | COM | 78468R721 |
| — | POWERSHARES AERO & DEFENSE | 131,192 | $5.744M | 0.0% | $40.05 | — | COM | 73935X690 |
| — | JANUS CAPITAL GROUP INC | 434,707 | $5.738M | 0.0% | $12.61 | — | COM | 47102X105 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 55,910 | $5.733M | 0.0% | $98.66 | — | COM | 922042718 |
| — | POWERSHARES FTSE RAFI EM MKT | 288,562 | $5.724M | 0.0% | $18.97 | — | COM | 73936T763 |
| STC | STEWART INFORMATION SERVICES | 129,314 | $5.714M | 0.0% | $31.19 | +41.1% | COM | 860372101 |
| QEMM | SPDR MSCI EMERGING MARKETS S | 102,421 | $5.71M | 0.0% | $50.33 | — | COM | 78463X426 |
| — | SCANA CORP | 87,186 | $5.709M | 0.0% | $60.54 | — | COM | 80589M102 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 168,691 | $5.708M | 0.0% | $28.97 | — | COM | 808524771 |
| FLR | FLUOR CORP | 108,270 | $5.692M | 0.0% | $48.38 | +4.7% | COM | 343412102 |
| — | LIBERTY GLOBAL PLC- C | 162,403 | $5.691M | 0.0% | $32.77 | — | COM | G5480U120 |
| AIR | AAR CORP | 169,163 | $5.689M | 0.0% | $19.76 | +63.7% | COM | 000361105 |
| EXAS | EXACT SCIENCES CORP | 240,030 | $5.683M | 0.0% | $11.62 | +70.6% | COM | 30063P105 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 729,961 | $5.672M | 0.0% | $13.06 | -38.4% | COM | 42330P107 |
| INVA | INNOVIVA INC | 409,690 | $5.666M | 0.0% | $10.56 | +11.5% | COM | 45781M101 |
| — | NANOMETRICS INC | 185,970 | $5.665M | 0.0% | $19.79 | — | COM | 630077105 |
| GNW | GENWORTH FINANCIAL INC-CL A | 1,374,166 | $5.663M | 0.0% | $6.69 | -42.5% | COM | 37247D106 |
| RRC | RANGE RESOURCES CORP | 194,202 | $5.651M | 0.0% | $43.91 | -29.7% | COM | 75281A109 |
| — | CHEMTURA CORP | 169,086 | $5.647M | 0.0% | $29.05 | — | COM | 163893209 |
| — | WYNDHAM WORLDWIDE CORP | 66,866 | $5.637M | 0.0% | $79.89 | — | COM | 98310W108 |
| — | JAGGED PEAK ENERGY INC | 431,893 | $5.631M | 0.0% | $13.04 | — | COM | 47009K107 |
| — | INFINITY PROPERTY & CASUALTY | 58,931 | $5.628M | 0.0% | $66.63 | — | COM | 45665Q103 |
| WYNN | WYNN RESORTS LTD | 49,051 | $5.621M | 0.0% | $89.65 | +0.5% | COM | 983134107 |
| MTRX | MATRIX SERVICE CO | 340,495 | $5.619M | 0.0% | $18.58 | +1.1% | COM | 576853105 |
| BMI | BADGER METER INC | 152,754 | $5.613M | 0.0% | $27.14 | +25.1% | COM | 056525108 |
| KELYA | KELLY SERVICES INC -A | 256,216 | $5.602M | 0.0% | $15.43 | +26.5% | COM | 488152208 |
| MPLX | MPLX LP | 155,234 | $5.599M | 0.0% | $37.82 | — | LP | 55336V100 |
| — | ROWAN COMPANIES PLC-A | 359,196 | $5.596M | 0.0% | $18.57 | — | COM | G7665A101 |
| SMP | STANDARD MOTOR PRODS | 113,846 | $5.595M | 0.0% | $36.09 | +37.3% | COM | 853666105 |
| — | ADTRAN INC | 269,207 | $5.586M | 0.0% | $22.69 | — | COM | 00738A106 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 155,415 | $5.576M | 0.0% | $57.56 | — | COM | G5480U104 |
| — | SIENTRA INC | 659,859 | $5.555M | 0.0% | $7.05 | — | COM | 82621J105 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 93,206 | $5.541M | 0.0% | $29.01 | +62.5% | COM | 75524W108 |
| — | EATON VANCE TAX-MANAGED GLOB | 653,504 | $5.536M | 0.0% | $8.77 | — | COM | 27829F108 |
| — | PROOFPOINT INC | 74,442 | $5.535M | 0.0% | $36.77 | — | COM | 743424103 |
| — | AIR LEASE CORPORATION | 3,876,000 | $5.533M | 0.0% | $1.33 | — | CONV BND | 00912XAK0 |
| — | HFF INC-CLASS A | 199,619 | $5.524M | 0.0% | $27.15 | — | COM | 40418F108 |
| FSTR | FOSTER (LB) CO-A | 449,866 | $5.521M | 0.0% | $30.98 | -55.4% | COM | 350060109 |
| RGP | RESOURCES CONNECTION INC | 328,960 | $5.51M | 0.0% | $13.93 | +21.3% | COM | 76122Q105 |
| R | RYDER SYSTEM INC | 72,992 | $5.505M | 0.0% | $69.51 | +8.9% | COM | 783549108 |
| — | GRAMERCY PROPERTY TRUST | 209,229 | $5.503M | 0.0% | $9.18 | — | COM | 385002308 |
| MWA | MUELLER WATER PRODUCTS INC-A | 464,796 | $5.494M | 0.0% | $9.47 | +15.5% | COM | 624758108 |
| DIN | DINEEQUITY INC | 100,725 | $5.491M | 0.0% | $49.44 | -13.3% | COM | 254423106 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 388,921 | $5.487M | 0.0% | $9.57 | +29.7% | COM | 147448104 |
| WT | WISDOMTREE INVESTMENTS INC | 602,519 | $5.472M | 0.0% | $14.90 | -35.1% | COM | 97717P104 |
| FYX | FIRST TRUST SMALL CAP CORE A | 100,388 | $5.462M | 0.0% | $45.73 | — | COM | 33734Y109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 62,887 | $5.454M | 0.0% | $80.49 | — | COM | 464288570 |
| — | HOSTESS BRANDS INC | 343,026 | $5.444M | 0.0% | $14.90 | — | COM | 44109J106 |
| BFS | SAUL CENTERS INC | 88,035 | $5.423M | 0.0% | $48.22 | — | COM | 804395101 |
| KMPR | KEMPER CORP | 135,706 | $5.414M | 0.0% | $33.24 | +28.6% | COM | 488401100 |
| — | CORE LABORATORIES N.V. | 46,807 | $5.406M | 0.0% | $111.64 | — | COM | N22717107 |
| WIX | WIX.COM LTD | 79,581 | $5.404M | 0.0% | $58.78 | 0.0% | COM | M98068105 |
| — | ATENTO SA | 590,647 | $5.404M | 0.0% | $10.65 | — | COM | L0427L105 |
| — | CYS INVESTMENTS INC | 677,979 | $5.391M | 0.0% | $7.57 | — | COM | 12673A108 |
| — | CLEARBRIDGE ENERGY MLP FUND | 321,676 | $5.386M | 0.0% | $20.42 | — | COM | 184692101 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 83,314 | $5.383M | 0.0% | $63.41 | — | COM | 78463X459 |
| — | POTASH CORP OF SASKATCHEWAN | 315,381 | $5.379M | 0.0% | $19.96 | — | COM | 73755L107 |
| — | RWT HOLDINGS INC | 5,240,000 | $5.378M | 0.0% | $0.93 | — | CONV BND | 749772AB5 |
| MLAB | MESA LABORATORIES INC | 43,823 | $5.377M | 0.0% | $80.41 | +46.9% | COM | 59064R109 |
| PLAB | PHOTRONICS INC | 502,429 | $5.376M | 0.0% | $8.25 | +34.8% | COM | 719405102 |
| — | BELMOND LTD-CLASS A | 443,445 | $5.366M | 0.0% | $9.67 | — | COM | G1154H107 |
| — | RUDOLPH TECHNOLOGIES INC | 239,205 | $5.359M | 0.0% | $12.40 | — | COM | 781270103 |
| RIO | RIO TINTO PLC-SPON ADR | 130,621 | $5.339M | 0.0% | $36.67 | — | ADR | 767204100 |
| — | IAC/INTERACTIVECORP | 72,411 | $5.338M | 0.0% | $69.57 | — | COM | 44919P508 |
| — | WORKDAY INC | 4,350,000 | $5.337M | 0.0% | $1.16 | — | CONV BND | 98138HAD3 |
| — | VECTOR GROUP LTD | 4,720,000 | $5.334M | 0.0% | $1.06 | — | CONV BND | 92240MBC1 |
| — | BRIDGE BANCORP INC | 152,280 | $5.329M | 0.0% | $29.68 | — | COM | 108035106 |
| — | CARBO CERAMICS INC | 407,872 | $5.325M | 0.0% | $24.98 | — | COM | 140781105 |
| MOD | MODINE MANUFACTURING CO | 436,323 | $5.323M | 0.0% | $9.00 | +38.2% | COM | 607828100 |
| AER | AERCAP HOLDINGS NV | 115,777 | $5.322M | 0.0% | $28.82 | +52.9% | COM | N00985106 |
| — | CORENERGY INFRASTRUCTURE TRU | 157,474 | $5.32M | 0.0% | $34.53 | — | COM | 21870U502 |
| CVGW | CALAVO GROWERS INC | 87,678 | $5.314M | 0.0% | $36.09 | +36.3% | COM | 128246105 |
| TMP | TOMPKINS FINANCIAL CORP | 65,924 | $5.311M | 0.0% | $31.94 | +106.4% | COM | 890110109 |
| — | LIONS GATE ENTERTAINMENT-B | 217,644 | $5.306M | 0.0% | $24.54 | — | COM | 535919500 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 141,088 | $5.304M | 0.0% | $27.61 | +24.6% | COM | 450056106 |
| — | EXAR CORP | 405,566 | $5.276M | 0.0% | $10.70 | — | COM | 300645108 |
| — | PATTERN ENERGY GROUP INC | 5,320,000 | $5.273M | 0.0% | $1.01 | — | CONV BND | 70338PAB6 |
| — | BROADSOFT INC | 4,400,000 | $5.258M | 0.0% | $1.30 | — | CONV BND | 11133BAD4 |
| SAFT | SAFETY INSURANCE GROUP INC | 74,919 | $5.252M | 0.0% | $52.74 | +36.0% | COM | 78648T100 |
| NWPX | NORTHWEST PIPE CO | 333,998 | $5.246M | 0.0% | $10.28 | +70.3% | COM | 667746101 |
| — | ACETO CORP | 331,693 | $5.244M | 0.0% | $21.74 | — | COM | 004446100 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 138,414 | $5.239M | 0.0% | $35.76 | — | COM | 33734X168 |
| — | PROOFPOINT INC | 4,600,000 | $5.235M | 0.0% | $1.15 | — | CONV BND | 743424AD5 |
| — | CARDINAL FINANCIAL CORP | 174,660 | $5.229M | 0.0% | $19.78 | — | COM | 14149F109 |
| CHDN | CHURCHILL DOWNS INC | 32,830 | $5.215M | 0.0% | $21.57 | +11.5% | COM | 171484108 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 146,570 | $5.201M | 0.0% | $33.28 | — | COM | 97717X669 |
| — | GNC HOLDINGS INC | 8,700,000 | $5.198M | 0.0% | $0.60 | — | CONV BND | 36191GAB3 |
| — | TEXTAINER GROUP HOLDINGS LTD | 339,749 | $5.198M | 0.0% | $8.70 | — | COM | G8766E109 |
| ENVA | ENOVA INTERNATIONAL INC | 349,827 | $5.194M | 0.0% | $21.73 | -35.0% | COM | 29357K103 |
| LKQ | LKQ CORP | 177,368 | $5.191M | 0.0% | $21.80 | +28.1% | COM | 501889208 |
| — | CONTANGO OIL & GAS | 708,542 | $5.188M | 0.0% | $16.71 | — | COM | 21075N204 |
| — | ENERNOC INC | 6,100,000 | $5.186M | 0.0% | $0.69 | — | CONV BND | 292764AB3 |
| — | J.C. PENNEY CO INC | 840,376 | $5.176M | 0.0% | $7.98 | — | COM | 708160106 |
| ENSG | ENSIGN GROUP INC/THE | 275,303 | $5.175M | 0.0% | $15.30 | +14.1% | COM | 29358P101 |
| — | EVERBRIDGE INC | 251,583 | $5.165M | 0.0% | $20.53 | — | COM | 29978A104 |
| ICHR | ICHOR HOLDINGS LTD | 260,000 | $5.156M | 0.0% | $10.67 | +57.4% | COM | G4740B105 |
| — | GUGGENHEIM BULLETSHARES 2020 | 241,416 | $5.156M | 0.0% | $21.42 | — | COM | 18383M514 |
| — | EXPRESS INC | 565,786 | $5.155M | 0.0% | $20.26 | — | COM | 30219E103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 153,399 | $5.149M | 0.0% | $27.77 | +23.4% | COM | 84470P109 |
| — | CLAYTON WILLIAMS ENERGY INC | 38,973 | $5.147M | 0.0% | $125.83 | — | COM | 969490101 |
| ANIK | ANIKA THERAPEUTICS INC | 118,456 | $5.146M | 0.0% | $41.24 | +15.8% | COM | 035255108 |
| — | CHUY'S HOLDINGS INC | 172,342 | $5.136M | 0.0% | $32.16 | — | COM | 171604101 |
| KMX | CARMAX INC | 86,655 | $5.131M | 0.0% | $48.21 | +34.8% | COM | 143130102 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 195,250 | $5.131M | 0.0% | $24.84 | 0.0% | COM | 047649108 |
| — | RETAILMENOT INC | 631,960 | $5.117M | 0.0% | $13.70 | — | COM | 76132B106 |
| — | BRIGGS & STRATTON | 227,888 | $5.116M | 0.0% | $20.31 | — | COM | 109043109 |
| MGM | MGM RESORTS INTERNATIONAL | 186,672 | $5.114M | 0.0% | $22.09 | +18.7% | COM | 552953101 |
| LNN | LINDSAY CORP | 58,037 | $5.114M | 0.0% | $68.07 | +3.5% | COM | 535555106 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 120,576 | $5.111M | 0.0% | $30.82 | +17.0% | COM | 293712105 |
| — | CIRCOR INTERNATIONAL INC | 85,950 | $5.108M | 0.0% | $53.03 | — | COM | 17273K109 |
| — | EATON VANCE TAX MAN GLBL BR | 467,638 | $5.102M | 0.0% | $11.30 | — | COM | 27829C105 |
| GIII | G-III APPAREL GROUP LTD | 232,970 | $5.1M | 0.0% | $38.86 | -34.6% | COM | 36237H101 |
| DBAW | DEUTSCHE X-TRACKERS MSCI ALL | 200,340 | $5.082M | 0.0% | $25.37 | — | COM | 233051820 |
| — | ALON USA ENERGY INC | 416,601 | $5.078M | 0.0% | $9.16 | — | COM | 020520102 |
| USPH | U.S. PHYSICAL THERAPY INC | 77,669 | $5.073M | 0.0% | $49.27 | +43.9% | COM | 90337L108 |
| CATO | CATO CORP-CLASS A | 230,628 | $5.063M | 0.0% | $17.99 | -18.9% | COM | 149205106 |
| GFF | GRIFFON CORP | 205,349 | $5.062M | 0.0% | $10.11 | +81.2% | COM | 398433102 |
| GLOB | GLOBANT SA | 139,021 | $5.061M | 0.0% | $34.63 | +0.8% | COM | L44385109 |
| FPX | FIRST TRUST US EQUITY OPPORT | 87,965 | $5.055M | 0.0% | $51.26 | — | COM | 336920103 |
| STM | STMICROELECTRONICS NV-NY SHS | 326,884 | $5.054M | 0.0% | $11.76 | — | COM | 861012102 |
| WU | WESTERN UNION CO | 247,876 | $5.044M | 0.0% | $17.29 | — | COM | 959802109 |
| SSYS | STRATASYS LTD | 245,976 | $5.041M | 0.0% | $38.50 | -48.6% | COM | M85548101 |
| SIG | SIGNET JEWELERS LTD | 72,529 | $5.033M | 0.0% | $84.69 | -26.8% | COM | G81276100 |
| GPRE | GREEN PLAINS INC | 202,882 | $5.022M | 0.0% | $20.79 | +14.5% | COM | 393222104 |
| — | KRATON CORP | 162,055 | $5.011M | 0.0% | $24.10 | — | COM | 50077C106 |
| — | SUPER MICRO COMPUTER INC | 197,042 | $4.995M | 0.0% | $27.99 | — | COM | 86800U104 |
| DNOW | NOW INC | 294,445 | $4.994M | 0.0% | $31.26 | -37.0% | COM | 67011P100 |
| MDXG | MIMEDX GROUP INC | 523,338 | $4.988M | 0.0% | $10.25 | -17.6% | COM | 602496101 |
| TPH | TRI POINTE GROUP INC | 397,323 | $4.982M | 0.0% | $13.82 | -11.2% | COM | 87265H109 |
| — | HD SUPPLY HOLDINGS INC | 121,079 | $4.981M | 0.0% | $38.35 | — | COM | 40416M105 |
| LVHD | LEGG MASON LO VOL HI DIV ETF | 166,981 | $4.964M | 0.0% | $28.56 | — | COM | 52468L406 |
| LMAT | LEMAITRE VASCULAR INC | 201,508 | $4.963M | 0.0% | $18.06 | +19.3% | COM | 525558201 |
| — | NEVRO CORP | 52,889 | $4.955M | 0.0% | $53.76 | — | COM | 64157F103 |
| CTAS | CINTAS CORP | 39,124 | $4.95M | 0.0% | $11.77 | +130.2% | COM | 172908105 |
| — | WHOLE FOODS MARKET INC | 166,506 | $4.948M | 0.0% | $38.48 | — | COM | 966837106 |
| — | CALAMOS CVT AND HIGH INCOME | 433,867 | $4.94M | 0.0% | $11.42 | — | COM | 12811P108 |
| PRIM | PRIMORIS SERVICES CORP | 212,592 | $4.936M | 0.0% | $20.55 | +16.9% | COM | 74164F103 |
| IMKTA | INGLES MARKETS INC-CLASS A | 113,885 | $4.915M | 0.0% | $32.72 | +24.6% | COM | 457030104 |
| UIS | UNISYS CORP | 352,169 | $4.915M | 0.0% | $12.97 | +6.8% | COM | 909214306 |
| — | MULTI-COLOR CORP | 69,040 | $4.902M | 0.0% | $66.47 | — | COM | 625383104 |
| — | FIRST NBC BANK HOLDING CO | 1,224,188 | $4.896M | 0.0% | $14.95 | — | COM | 32115D106 |
| CEVA | CEVA INC | 137,835 | $4.893M | 0.0% | $19.87 | +73.9% | COM | 157210105 |
| — | ARNC 5 3/8 10/01/17 | 118,600 | $4.869M | 0.0% | $30.15 | — | CONV PRF | 03965L308 |
| — | BARRACUDA NETWORKS INC | 210,700 | $4.867M | 0.0% | $23.10 | — | COM | 068323104 |
| — | EMC INS GROUP INC | 173,409 | $4.866M | 0.0% | $26.25 | — | COM | 268664109 |
| IHE | ISHARES US PHARMACEUTICALS E | 32,226 | $4.865M | 0.0% | $141.67 | — | COM | 464288836 |
| — | SANCHEZ ENERGY CORP | 506,360 | $4.83M | 0.0% | $6.28 | — | COM | 79970Y105 |
| DDD | 3D SYSTEMS CORP | 321,760 | $4.814M | 0.0% | $41.96 | -62.6% | COM | 88554D205 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 174,373 | $4.813M | 0.0% | $12.40 | -0.4% | COM | 04316A108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 216,134 | $4.799M | 0.0% | $24.59 | -14.4% | COM | 489398107 |
| — | QUALITY CARE PROPERTIES | 254,346 | $4.797M | 0.0% | $15.50 | — | COM | 747545101 |
| HURN | HURON CONSULTING GROUP INC | 113,909 | $4.795M | 0.0% | $58.35 | -24.4% | COM | 447462102 |
| GRC | GORMAN-RUPP CO | 152,675 | $4.794M | 0.0% | $24.98 | +24.7% | COM | 383082104 |
| BALL | BALL CORP | 64,511 | $4.79M | 0.0% | $29.75 | +13.9% | COM | 058498106 |
| RHI | ROBERT HALF INTL INC | 97,974 | $4.785M | 0.0% | $41.86 | +15.4% | COM | 770323103 |
| — | TRUSTCO BANK CORP NY | 607,854 | $4.773M | 0.0% | $5.85 | — | COM | 898349105 |
| SAM | BOSTON BEER COMPANY INC-A | 32,981 | $4.77M | 0.0% | $172.70 | -9.4% | COM | 100557107 |
| — | WADDELL & REED FINANCIAL-A | 279,395 | $4.75M | 0.0% | $41.55 | — | COM | 930059100 |
| — | PREMIER INC-CLASS A | 149,273 | $4.75M | 0.0% | $31.82 | — | COM | 74051N102 |
| — | BHP BILLITON PLC-ADR | 152,363 | $4.746M | 0.0% | $28.06 | — | ADR | 05545E209 |
| — | GUGGENHEIM BULLETSHARES 2018 | 223,499 | $4.745M | 0.0% | $21.08 | — | COM | 18383M530 |
| ICLR | ICON PLC | 59,372 | $4.733M | 0.0% | $56.66 | +44.5% | COM | G4705A100 |
| — | BLUCORA INC | 273,460 | $4.731M | 0.0% | $18.85 | — | COM | 095229100 |
| LCUT | LIFETIME BRANDS INC | 234,600 | $4.717M | 0.0% | $11.23 | +20.1% | COM | 53222Q103 |
| OIS | OIL STATES INTERNATIONAL INC | 142,096 | $4.71M | 0.0% | $44.01 | -16.6% | COM | 678026105 |
| SPTI | SPDR BBG BARC IT TREASURY | 78,562 | $4.703M | 0.0% | $60.62 | — | COM | 78464A672 |
| YPF | YPF S.A.-SPONSORED ADR | 193,587 | $4.7M | 0.0% | $24.28 | — | ADR | 984245100 |
| EDV | VANGUARD EXTENDED DUR TREAS | 42,264 | $4.689M | 0.0% | $122.63 | — | COM | 921910709 |
| — | NUVEEN MORT OPP TERM FD | 189,148 | $4.685M | 0.0% | $23.71 | — | COM | 670735109 |
| LEG | LEGGETT & PLATT INC | 92,636 | $4.666M | 0.0% | $42.92 | +13.8% | COM | 524660107 |
| KBH | KB HOME | 234,656 | $4.665M | 0.0% | $15.43 | +1.5% | COM | 48666K109 |
| — | CRAY INC | 212,960 | $4.665M | 0.0% | $38.90 | — | COM | 225223304 |
| GKOS | GLAUKOS CORP | 90,894 | $4.663M | 0.0% | $27.05 | +61.1% | COM | 377322102 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD M | 82,226 | $4.654M | 0.0% | $58.19 | — | COM | 78464A284 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 60,207 | $4.654M | 0.0% | $54.27 | +14.8% | COM | 12541W209 |
| TG | TREDEGAR CORP | 264,192 | $4.637M | 0.0% | $12.40 | -4.0% | COM | 894650100 |
| — | POWERSHARES FINANCIAL PREFRD | 248,451 | $4.636M | 0.0% | $18.72 | — | COM | 73935X229 |
| HXL | HEXCEL CORP | 84,919 | $4.632M | 0.0% | $50.45 | +4.3% | COM | 428291108 |
| HOFT | HOOKER FURNITURE CORP | 149,037 | $4.627M | 0.0% | $21.30 | +55.4% | COM | 439038100 |
| — | POWERSHARES BUYBACK ACHVERS | 88,847 | $4.615M | 0.0% | $43.48 | — | COM | 73935X286 |
| EWW | ISHARES MSCI MEXICO CAPPED | 90,231 | $4.611M | 0.0% | $51.49 | — | COM | 464286822 |
| WTW | WILLIS TOWERS WATSON PLC | 35,172 | $4.606M | 0.0% | $100.30 | +11.9% | COM | G96629103 |
| CVI | CVR ENERGY INC | 228,869 | $4.606M | 0.0% | $8.10 | +33.7% | COM | 12662P108 |
| — | RR DONNELLEY & SONS CO | 379,965 | $4.601M | 0.0% | $15.59 | — | COM | 257867200 |
| — | IMPAX LABORATORIES INC | 5,690,000 | $4.591M | 0.0% | $0.85 | — | CONV BND | 45256BAE1 |
| — | ECLIPSE RESOURCES CORP | 1,802,673 | $4.578M | 0.0% | $2.35 | — | COM | 27890G100 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 155,316 | $4.574M | 0.0% | $28.75 | — | COM | 33939L407 |
| HUBS | HUBSPOT INC | 75,500 | $4.571M | 0.0% | $46.06 | +23.0% | COM | 443573100 |
| — | LEUCADIA NATIONAL CORP | 175,556 | $4.565M | 0.0% | $23.24 | — | COM | 527288104 |
| — | MOMENTA PHARMACEUTICALS INC | 341,666 | $4.562M | 0.0% | $17.06 | — | COM | 60877T100 |
| — | CALATLANTIC GROUP INC | 3,620,000 | $4.545M | 0.0% | $1.32 | — | CONV BND | 783764AQ6 |
| — | SYNGENTA AG-ADR | 51,082 | $4.521M | 0.0% | $79.28 | — | ADR | 87160A100 |
| — | UNIVAR INC | 147,311 | $4.517M | 0.0% | $30.66 | — | COM | 91336L107 |
| — | BIODELIVERY SCIENCES INTL | 2,374,375 | $4.512M | 0.0% | $2.17 | — | COM | 09060J106 |
| — | WELBILT INC | 229,825 | $4.51M | 0.0% | $19.62 | — | COM | 949090104 |
| — | BALDWIN & LYONS INC -CL B | 183,848 | $4.496M | 0.0% | $24.32 | — | COM | 057755209 |
| SPIB | SPDR BBG BARC INT CORP BOND | 131,701 | $4.495M | 0.0% | $34.17 | — | COM | 78464A375 |
| ASIX | ADVANSIX INC | 164,480 | $4.494M | 0.0% | $16.62 | +42.4% | COM | 00773T101 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 61,360 | $4.49M | 0.0% | $65.93 | 0.0% | COM | 800422107 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 71,346 | $4.489M | 0.0% | $61.63 | — | COM | 464288182 |
| KN | KNOWLES CORP | 236,842 | $4.488M | 0.0% | $23.77 | -23.1% | COM | 49926D109 |
| — | 58.COM INC-ADR | 126,456 | $4.475M | 0.0% | $47.11 | — | ADR | 31680Q104 |
| — | WORLD WRESTLING ENTERTAIN-A | 201,196 | $4.471M | 0.0% | $18.13 | — | COM | 98156Q108 |
| SGRY | SURGERY PARTNERS INC | 228,970 | $4.465M | 0.0% | $18.88 | +2.9% | COM | 86881A100 |
| — | GUGGENHEIM BULLETSHARES 2019 | 210,228 | $4.462M | 0.0% | $21.18 | — | COM | 18383M522 |
| NPKI | NEWPARK RESOURCES INC | 550,809 | $4.462M | 0.0% | $8.59 | -10.5% | COM | 651718504 |
| BOOM | DMC GLOBAL INC | 357,032 | $4.428M | 0.0% | $13.15 | +12.0% | COM | 23291C103 |
| FSS | FEDERAL SIGNAL CORP | 319,816 | $4.417M | 0.0% | $8.77 | +57.7% | COM | 313855108 |
| — | WINDSTREAM HOLDINGS INC | 809,331 | $4.411M | 0.0% | $7.68 | — | COM | 97382A200 |
| MGPI | MGP INGREDIENTS INC | 81,281 | $4.407M | 0.0% | $28.22 | +66.9% | COM | 55303J106 |
| — | VIRTUSA CORP | 145,797 | $4.406M | 0.0% | $31.58 | — | COM | 92827P102 |
| LXU | LSB INDUSTRIES INC | 469,024 | $4.4M | 0.0% | $17.50 | -60.5% | COM | 502160104 |
| — | SEQUENTIAL BRANDS GROUP INC | 1,131,289 | $4.4M | 0.0% | $7.81 | — | COM | 81734P107 |
| — | STRAYER EDUCATION INC | 54,601 | $4.395M | 0.0% | $49.58 | — | COM | 863236105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 538,268 | $4.392M | 0.0% | $13.24 | — | ADR | 40053W101 |
| — | CAI INTERNATIONAL INC | 278,902 | $4.389M | 0.0% | $13.93 | — | COM | 12477X106 |
| — | RAMCO-GERSHENSON PROPERTIES | 312,825 | $4.388M | 0.0% | $17.51 | — | COM | 751452202 |
| — | IQ GLOBAL RESOURCES ETF | 169,523 | $4.375M | 0.0% | $25.66 | — | COM | 45409B883 |
| IFV | FIRST TRUST DW FOCUS 5 INTL | 228,648 | $4.371M | 0.0% | $18.84 | — | COM | 33738R886 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | 109,046 | $4.361M | 0.0% | $37.85 | — | COM | 33939L845 |
| — | GUGGENHEIM BULLETSHARES 2017 | 170,593 | $4.36M | 0.0% | $26.16 | — | COM | 18383M399 |
| AIZ | ASSURANT INC | 45,533 | $4.355M | 0.0% | $53.55 | +52.0% | COM | 04621X108 |
| — | DELTIC TIMBER CORP | 55,690 | $4.35M | 0.0% | $60.52 | — | COM | 247850100 |
| KAI | KADANT INC | 73,258 | $4.349M | 0.0% | $35.20 | +61.7% | COM | 48282T104 |
| NFBK | NORTHFIELD BANCORP INC | 240,968 | $4.342M | 0.0% | $10.86 | +22.0% | COM | 66611T108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 66,985 | $4.32M | 0.0% | $46.57 | — | COM | 91359E105 |
| — | SILVER SPRING NETWORKS INC | 381,629 | $4.309M | 0.0% | $11.36 | — | COM | 82817Q103 |
| ALG | ALAMO GROUP INC | 56,465 | $4.302M | 0.0% | $58.32 | +25.1% | COM | 011311107 |
| — | WR GRACE & CO | 61,724 | $4.302M | 0.0% | $84.71 | — | COM | 38388F108 |
| — | GUGG S&P 500 EQ WGT MATERIAL | 44,915 | $4.297M | 0.0% | $84.41 | — | COM | 78355W825 |
| — | LSC COMMUNICATIONS INC | 170,453 | $4.288M | 0.0% | $28.70 | — | COM | 50218P107 |
| NGS | NATURAL GAS SERVICES GROUP | 164,032 | $4.272M | 0.0% | $23.24 | +19.4% | COM | 63886Q109 |
| — | STEELCASE INC-CL A | 254,746 | $4.267M | 0.0% | $16.09 | — | COM | 858155203 |
| — | STONE ENERGY CORP | 195,147 | $4.261M | 0.0% | $21.83 | — | COM | 861642403 |
| — | FIRST POTOMAC REALTY TRUST | 413,502 | $4.255M | 0.0% | $11.21 | — | COM | 33610F109 |
| — | TRIPLE-S MANAGEMENT CORP-B | 241,424 | $4.243M | 0.0% | $23.27 | — | COM | 896749108 |
| — | AEGION CORP | 184,613 | $4.23M | 0.0% | $21.67 | — | COM | 00770F104 |
| MTDR | MATADOR RESOURCES CO | 177,489 | $4.221M | 0.0% | $19.11 | +30.7% | COM | 576485205 |
| FRME | FIRST MERCHANTS CORP | 107,292 | $4.219M | 0.0% | $27.99 | +6.3% | COM | 320817109 |
| LBRDK | LIBERTY BROADBAND-C | 48,787 | $4.215M | 0.0% | $56.40 | +38.4% | COM | 530307305 |
| — | TAILORED BRANDS INC | 281,668 | $4.208M | 0.0% | $17.90 | — | COM | 87403A107 |
| — | NOBLE CORP PLC | 679,702 | $4.206M | 0.0% | $10.95 | — | COM | G65431101 |
| BKE | BUCKLE INC/THE | 225,826 | $4.202M | 0.0% | $12.38 | -37.1% | COM | 118440106 |
| — | HERITAGE-CRYSTAL CLEAN INC | 306,044 | $4.193M | 0.0% | $13.63 | — | COM | 42726M106 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 131,903 | $4.184M | 0.0% | $32.05 | — | COM | 464287390 |
| — | SAGE THERAPEUTICS INC | 58,784 | $4.177M | 0.0% | $38.80 | — | COM | 78667J108 |
| — | ISHARES IBONDS DEC 2017 TERM | 167,902 | $4.172M | 0.0% | $24.89 | — | COM | 46434VAR1 |
| — | TEAM INC | 154,014 | $4.166M | 0.0% | $25.35 | — | COM | 878155100 |
| — | GLOBAL INDEMNITY LTD | 108,218 | $4.165M | 0.0% | $38.21 | — | COM | G3933F105 |
| — | KINDRED HEALTHCARE INC | 498,500 | $4.163M | 0.0% | $14.31 | — | COM | 494580103 |
| ASPN | ASPEN AEROGELS INC | 1,002,566 | $4.161M | 0.0% | $6.29 | -32.3% | COM | 04523Y105 |
| — | DEPOMED INC | 331,452 | $4.16M | 0.0% | $17.27 | — | COM | 249908104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 76,487 | $4.158M | 0.0% | $52.53 | — | COM | 464288273 |
| — | CSG SYSTEMS INTERNATIONAL INC | 4,000,000 | $4.155M | 0.0% | $1.04 | — | CONV BND | 126349AF6 |
| — | DELL TECHNOLOGIES INC-CL V | 64,735 | $4.148M | 0.0% | $48.83 | — | COM | 24703L103 |
| — | AMAG PHARMACEUTICALS INC | 183,936 | $4.148M | 0.0% | $32.30 | — | COM | 00163U106 |
| — | PROVIDENCE SERVICE CORP | 93,180 | $4.141M | 0.0% | $35.47 | — | COM | 743815102 |
| SXC | SUNCOKE ENERGY INC | 461,785 | $4.136M | 0.0% | $14.57 | -32.8% | COM | 86722A103 |
| — | GUGG S&P 500 EQ WGT STAPLES | 33,214 | $4.135M | 0.0% | $122.85 | — | COM | 78355W874 |
| EWG | ISHARES MSCI GERMANY ETF | 143,592 | $4.123M | 0.0% | $26.33 | — | COM | 464286806 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 427,277 | $4.123M | 0.0% | $9.22 | +3.5% | COM | 46269C102 |
| — | CINCINNATI BELL INC | 232,924 | $4.123M | 0.0% | $22.07 | — | COM | 171871502 |
| DDS | DILLARDS INC-CL A | 78,837 | $4.119M | 0.0% | $44.32 | -7.5% | COM | 254067101 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 179,775 | $4.117M | 0.0% | $21.60 | +1.9% | COM | 249906108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 43,014 | $4.116M | 0.0% | $74.45 | — | COM | 921910816 |
| — | CIENA CORP | 3,000,000 | $4.114M | 0.0% | $1.24 | — | CONV BND | 171779AK7 |
| — | LUMINEX CORP | 223,797 | $4.112M | 0.0% | $19.61 | — | COM | 55027E102 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 120,526 | $4.108M | 0.0% | $33.87 | — | COM | 464289842 |
| HFWA | HERITAGE FINANCIAL CORP | 165,951 | $4.107M | 0.0% | $17.16 | +46.0% | COM | 42722X106 |
| FTA | FIRST TRUST LARGE CAP VALUE | 82,984 | $4.104M | 0.0% | $40.83 | — | COM | 33735J101 |
| — | NEW MEDIA INVESTMENT GROUP | 288,452 | $4.1M | 0.0% | $15.85 | — | COM | 64704V106 |
| EXR | EXTRA SPACE STORAGE INC | 55,047 | $4.097M | 0.0% | $40.46 | +33.6% | COM | 30225T102 |
| — | GUESS INC | 367,650 | $4.092M | 0.0% | $16.33 | — | COM | 401617105 |
| — | BED BATH & BEYOND INC | 103,612 | $4.092M | 0.0% | $56.30 | — | COM | 075896100 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 86,898 | $4.09M | 0.0% | $46.75 | — | COM | 78463X749 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 65,421 | $4.084M | 0.0% | $57.45 | — | COM | 33734X143 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 68,940 | $4.08M | 0.0% | $56.68 | — | COM | 97717W869 |
| — | HOWARD HUGHES CORP/THE | 34,762 | $4.076M | 0.0% | $109.50 | — | COM | 44267D107 |
| FNCL | FIDELITY FINANCIALS ETF | 115,653 | $4.063M | 0.0% | $30.06 | — | COM | 316092501 |
| FLS | FLOWSERVE CORP | 83,559 | $4.054M | 0.0% | $48.28 | -16.3% | COM | 34354P105 |
| ERII | ENERGY RECOVERY INC | 484,580 | $4.032M | 0.0% | $10.91 | -15.0% | COM | 29270J100 |
| — | TORCHMARK CORP | 52,250 | $4.029M | 0.0% | $60.12 | — | COM | 891027104 |
| — | ISHARES IBONDS DEC 2018 TERM | 159,884 | $4.024M | 0.0% | $25.23 | — | COM | 46434VAA8 |
| — | ETRACS WELLS FARGO BDCI ETN | 169,031 | $4.016M | 0.0% | $23.24 | — | COM | 902641588 |
| — | CRH PLC-SPONSORED ADR | 113,732 | $4.007M | 0.0% | $30.49 | — | ADR | 12626K203 |
| BJRI | BJ'S RESTAURANTS INC | 98,635 | $3.986M | 0.0% | $35.52 | +1.3% | COM | 09180C106 |
| HCI | HCI GROUP INC | 87,378 | $3.983M | 0.0% | $41.47 | +6.0% | COM | 40416E103 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 81,486 | $3.982M | 0.0% | $36.30 | — | COM | 464289420 |
| AIVL | WISDOMTREE DVD EX-FIN FUND | 48,061 | $3.976M | 0.0% | $73.54 | — | COM | 97717W406 |
| NRG | NRG ENERGY INC | 212,454 | $3.973M | 0.0% | $16.94 | -19.3% | COM | 629377508 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 30,419 | $3.963M | 0.0% | $108.11 | — | COM | 464287119 |
| PHI | PLDT INC-SPON ADR | 122,623 | $3.946M | 0.0% | $35.42 | — | ADR | 69344D408 |
| — | ADVANCED MICRO DEVICES INC | 2,000,000 | $3.943M | 0.0% | $1.09 | — | CONV BND | 007903BD8 |
| — | QUALITY SYSTEMS INC | 258,640 | $3.942M | 0.0% | $15.28 | — | COM | 747582104 |
| FOSL | FOSSIL GROUP INC | 225,018 | $3.927M | 0.0% | $41.48 | -48.9% | COM | 34988V106 |
| — | KNOLL INC | 164,176 | $3.91M | 0.0% | $23.51 | — | COM | 498904200 |
| BZH | BEAZER HOMES USA INC | 321,197 | $3.896M | 0.0% | $14.65 | -12.4% | COM | 07556Q881 |
| — | INVESCO MORTGAGE CAPITAL | 252,431 | $3.894M | 0.0% | $14.41 | — | COM | 46131B100 |
| — | RED HAT INC | 3,000,000 | $3.892M | 0.0% | $1.28 | — | CONV BND | 756577AD4 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 32,821 | $3.885M | 0.0% | $107.16 | — | COM | 921932505 |
| FTEC | FIDELITY INFO TECH ETF | 94,478 | $3.885M | 0.0% | $35.24 | — | COM | 316092808 |
| — | NXSTAGE MEDICAL INC | 144,757 | $3.883M | 0.0% | $17.01 | — | COM | 67072V103 |
| — | THE SPECTRANETICS CORPORATION | 3,400,000 | $3.878M | 0.0% | $0.80 | — | CONV BND | 84760CAA5 |
| NHI | NATL HEALTH INVESTORS INC | 53,255 | $3.869M | 0.0% | $59.57 | — | COM | 63633D104 |
| — | CALGON CARBON CORP | 264,468 | $3.861M | 0.0% | $17.48 | — | COM | 129603106 |
| — | SERVICENOW INC | 3,000,000 | $3.859M | 0.0% | $1.14 | — | CONV BND | 81762PAB8 |
| — | ENVESTNET INC | 119,376 | $3.856M | 0.0% | $33.61 | — | COM | 29404K106 |
| ACHC | ACADIA HEALTHCARE CO INC | 88,328 | $3.852M | 0.0% | $57.81 | -29.8% | COM | 00404A109 |
| — | ISIS PHARMACEUTICALS INC | 4,000,000 | $3.852M | 0.0% | $0.72 | — | CONV BND | 464337AJ3 |
| — | MFA FINANCIAL INC | 476,236 | $3.849M | 0.0% | $7.67 | — | COM | 55272X102 |
| JOUT | JOHNSON OUTDOORS INC-A | 104,970 | $3.832M | 0.0% | $25.56 | +36.6% | COM | 479167108 |
| — | H&E EQUIPMENT SERVICES INC | 156,040 | $3.827M | 0.0% | $23.25 | — | COM | 404030108 |
| — | LIONS GATE ENTERTAINMENT-A | 143,960 | $3.824M | 0.0% | $26.90 | — | COM | 535919401 |
| — | SERVICESOURCE INTERNATIONAL | 984,743 | $3.821M | 0.0% | $4.31 | — | COM | 81763U100 |
| — | APOLLO SENIOR FLOATING RATE | 217,754 | $3.819M | 0.0% | $17.54 | — | COM | 037636107 |
| CTS | CTS CORP | 178,661 | $3.806M | 0.0% | $11.95 | +77.2% | COM | 126501105 |
| — | COLUMBIA PROPERTY TRUST INC | 170,840 | $3.801M | 0.0% | $22.00 | — | COM | 198287203 |
| — | OM ASSET MANAGEMENT PLC | 251,090 | $3.797M | 0.0% | $14.36 | — | COM | G67506108 |
| TSCO | TRACTOR SUPPLY COMPANY | 54,944 | $3.791M | 0.0% | $10.86 | +16.6% | COM | 892356106 |
| — | IMMUNOMEDICS INC | 2,700,000 | $3.78M | 0.0% | $1.40 | — | CONV BND | 452907AK4 |
| FEX | FIRST TRUST LARGE CAP CORE A | 73,064 | $3.771M | 0.0% | $43.83 | — | COM | 33734K109 |
| — | ASCENA RETAIL GROUP INC | 885,163 | $3.771M | 0.0% | $11.43 | — | COM | 04351G101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 232,245 | $3.768M | 0.0% | $28.63 | -33.8% | COM | 37364X109 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 61,669 | $3.753M | 0.0% | $30.77 | +39.6% | COM | 34964C106 |
| — | EARTHSTONE ENERGY INC | 293,571 | $3.746M | 0.0% | $10.61 | — | COM | 27032D205 |
| — | JONES ENERGY INC - A | 1,459,533 | $3.722M | 0.0% | $4.07 | — | COM | 48019R108 |
| — | SEATTLE GENETICS INC | 59,125 | $3.717M | 0.0% | $51.68 | — | COM | 812578102 |
| SPYG | SPDR S&P 500 GROWTH ETF | 32,640 | $3.711M | 0.0% | $102.30 | — | COM | 78464A409 |
| — | ASHFORD HOSPITALITY PRIME IN | 349,690 | $3.71M | 0.0% | $11.67 | — | COM | 044102101 |
| — | PARSLEY ENERGY INC-CLASS A | 113,903 | $3.704M | 0.0% | $15.99 | — | COM | 701877102 |
| SABR | SABRE CORP | 174,675 | $3.702M | 0.0% | $18.67 | +22.6% | COM | 78573M104 |
| IAT | ISHARES US REGIONAL BANKS ET | 82,609 | $3.701M | 0.0% | $35.99 | — | COM | 464288778 |
| VIS | VANGUARD INDUSTRIALS ETF | 29,893 | $3.699M | 0.0% | $105.56 | — | COM | 92204A603 |
| — | HOUSTON WIRE & CABLE CO | 544,011 | $3.673M | 0.0% | $9.84 | — | COM | 44244K109 |
| — | INVESCO MUNICIPAL INCOME OPP | 484,631 | $3.658M | 0.0% | $7.55 | — | COM | 46132X101 |
| — | DIPLOMAT PHARMACY INC | 228,844 | $3.65M | 0.0% | $28.54 | — | COM | 25456K101 |
| — | NEVRO CORP | 3,000,000 | $3.63M | 0.0% | $1.11 | — | CONV BND | 64157FAA1 |
| — | CLEARBRIDGE ENERGY MLP OPPOR | 269,184 | $3.629M | 0.0% | $13.48 | — | COM | 18469P100 |
| — | REALOGY HOLDINGS CORP | 121,784 | $3.628M | 0.0% | $27.01 | — | COM | 75605Y106 |
| — | POWERSHARES DYN PHARMACEUTIC | 61,750 | $3.628M | 0.0% | $51.62 | — | COM | 73935X799 |
| — | POWERSHARES S&P SC INFO TECH | 49,675 | $3.627M | 0.0% | $57.38 | — | COM | 73937B860 |
| — | PARTY CITY HOLDCO INC | 257,861 | $3.623M | 0.0% | $14.05 | — | COM | 702149105 |
| — | MIMECAST LTD | 175,715 | $3.621M | 0.0% | $9.60 | — | COM | G14838109 |
| GRMN | GARMIN LTD | 70,823 | $3.62M | 0.0% | $34.81 | +15.1% | COM | H2906T109 |
| — | INVESCO DYNAMIC CREDIT OPP | 294,764 | $3.594M | 0.0% | $12.19 | — | COM | 46132R104 |
| — | PANDORA MEDIA INC | 3,580,000 | $3.59M | 0.0% | $1.03 | — | CONV BND | 698354AB3 |
| ENTA | ENANTA PHARMACEUTICALS INC | 116,415 | $3.586M | 0.0% | $34.86 | -10.7% | COM | 29251M106 |
| — | ELECTRO SCIENTIFIC INDS INC | 513,343 | $3.578M | 0.0% | $7.29 | — | COM | 285229100 |
| — | VASCO DATA SECURITY INTL | 264,956 | $3.577M | 0.0% | $15.02 | — | COM | 92230Y104 |
| — | SINCLAIR BROADCAST GROUP -A | 88,109 | $3.567M | 0.0% | $28.54 | — | COM | 829226109 |
| — | JOUNCE THERAPEUTICS INC | 161,474 | $3.55M | 0.0% | $21.98 | — | COM | 481116101 |
| — | TESARO INC | 800,000 | $3.545M | 0.0% | $1.74 | — | CONV BND | 881569AA5 |
| FNF | FNF GROUP | 90,687 | $3.53M | 0.0% | $13.56 | +31.2% | COM | 31620R303 |
| — | DISCOVERY COMMUNICATIONS-C | 124,555 | $3.526M | 0.0% | $35.60 | — | COM | 25470F302 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 3,506,000 | $3.513M | 0.0% | $1.03 | — | CONV BND | 458118AC0 |
| — | POWERSHARES DYNAMIC MKT PORT | 41,949 | $3.508M | 0.0% | $75.05 | — | COM | 73935X104 |
| — | OASIS PETROLEUM INC | 2,600,000 | $3.5M | 0.0% | $1.37 | — | CONV BND | 674215AJ7 |
| — | ESSENDANT INC | 230,366 | $3.49M | 0.0% | $34.53 | — | COM | 296689102 |
| — | WHITING PETROLEUM CORP | 4,000,000 | $3.486M | 0.0% | $0.80 | — | CONV BND | 966387AL6 |
| — | CLOVIS ONCOLOGY INC | 2,700,000 | $3.476M | 0.0% | $1.17 | — | CONV BND | 189464AB6 |
| — | NXP SEMICONDUCTORS NV | 3,000,000 | $3.474M | 0.0% | $1.10 | — | CONV BND | 62952QAB6 |
| SHAK | SHAKE SHACK INC - CLASS A | 103,951 | $3.472M | 0.0% | $34.61 | -0.1% | COM | 819047101 |
| — | PROGENICS PHARMACEUTICALS | 367,798 | $3.472M | 0.0% | $9.44 | — | COM | 743187106 |
| — | ORITANI FINANCIAL CORP | 203,940 | $3.467M | 0.0% | $15.57 | — | COM | 68633D103 |
| — | DIME COMMUNITY BANCSHARES | 170,218 | $3.456M | 0.0% | $15.40 | — | COM | 253922108 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 68,938 | $3.455M | 0.0% | $61.05 | — | COM | 46432F859 |
| — | NEWLINK GENETICS CORP | 143,225 | $3.453M | 0.0% | $24.11 | — | COM | 651511107 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 74,546 | $3.447M | 0.0% | $31.04 | +1.8% | COM | 115637209 |
| MRTN | MARTEN TRANSPORT LTD | 146,835 | $3.443M | 0.0% | $6.04 | +30.1% | COM | 573075108 |
| MCRI | MONARCH CASINO & RESORT INC | 116,345 | $3.437M | 0.0% | $13.52 | +91.4% | COM | 609027107 |
| — | HIBBETT SPORTS INC | 116,452 | $3.435M | 0.0% | $46.29 | — | COM | 428567101 |
| INDA | ISHARES MSCI INDIA ETF | 108,917 | $3.43M | 0.0% | $29.81 | — | COM | 46429B598 |
| RIG | TRANSOCEAN LTD | 275,406 | $3.429M | 0.0% | $14.53 | -5.4% | COM | H8817H100 |
| — | FIESTA RESTAURANT GROUP | 141,566 | $3.426M | 0.0% | $28.42 | — | COM | 31660B101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 67,653 | $3.425M | 0.0% | $44.81 | — | COM | 97717W851 |
| AOM | ISHARES CORE MODERATE ALLOCA | 93,059 | $3.383M | 0.0% | $35.11 | — | COM | 464289875 |
| CPA | COPA HOLDINGS SA-CLASS A | 29,995 | $3.367M | 0.0% | $79.51 | -0.5% | COM | P31076105 |
| GNMA | ISHARES GNMA BOND ETF | 67,761 | $3.366M | 0.0% | $50.61 | — | COM | 46429B333 |
| — | INVESTMENT TECHNOLOGY GROUP | 165,854 | $3.358M | 0.0% | $15.81 | — | COM | 46145F105 |
| — | PIONEER ENERGY SERVICES CORP | 837,687 | $3.35M | 0.0% | $6.56 | — | COM | 723664108 |
| CENX | CENTURY ALUMINUM COMPANY | 263,324 | $3.341M | 0.0% | $11.79 | +12.7% | COM | 156431108 |
| — | URSTADT BIDDLE - CLASS A | 162,133 | $3.336M | 0.0% | $20.87 | — | COM | 917286205 |
| — | ALDER BIOPHARMACEUTICALS INC | 160,117 | $3.33M | 0.0% | $31.39 | — | COM | 014339105 |
| XME | SPDR S&P METALS & MINING ETF | 108,149 | $3.31M | 0.0% | $25.77 | — | COM | 78464A755 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 24,665 | $3.307M | 0.0% | $127.88 | — | COM | 464288828 |
| — | TILE SHOP HLDGS INC | 171,686 | $3.306M | 0.0% | $19.54 | — | COM | 88677Q109 |
| BSRR | SIERRA BANCORP | 120,323 | $3.301M | 0.0% | $12.41 | +61.2% | COM | 82620P102 |
| — | MERIDIAN BIOSCIENCE INC | 239,069 | $3.299M | 0.0% | $20.74 | — | COM | 589584101 |
| — | GLOBAL X SUPERDIVIDEND ETF | 153,888 | $3.299M | 0.0% | $21.66 | — | COM | 37950E549 |
| — | ECHO GLOBAL LOGISTICS INC | 3,500,000 | $3.297M | 0.0% | $0.87 | — | CONV BND | 27875TAA9 |
| — | SHELL MIDSTREAM PARTNERS LP | 102,296 | $3.297M | 0.0% | $32.08 | — | LP | 822634101 |
| — | DIAMOND OFFSHORE DRILLING | 197,384 | $3.297M | 0.0% | $21.91 | — | COM | 25271C102 |
| IIIN | INSTEEL INDUSTRIES INC | 91,165 | $3.295M | 0.0% | $22.48 | +8.5% | COM | 45774W108 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 19,187 | $3.29M | 0.0% | $143.68 | — | COM | 464288307 |
| TDOC | TELADOC INC | 131,493 | $3.288M | 0.0% | $20.83 | -0.1% | COM | 87918A105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 58,400 | $3.288M | 0.0% | $51.75 | +5.7% | COM | 40171V100 |
| DXPE | DXP ENTERPRISES INC | 86,792 | $3.286M | 0.0% | $37.78 | -5.5% | COM | 233377407 |
| — | CALLIDUS SOFTWARE INC | 153,194 | $3.271M | 0.0% | $15.89 | — | COM | 13123E500 |
| IYF | ISHARES US FINANCIALS ETF | 31,403 | $3.267M | 0.0% | $88.90 | — | COM | 464287788 |
| — | COBALT INTERNATIONAL ENERGY | 6,118,224 | $3.264M | 0.0% | $1.29 | — | COM | 19075F106 |
| — | PEOPLE'S UNITED FINANCIAL | 179,271 | $3.263M | 0.0% | $15.22 | — | COM | 712704105 |
| NPK | NATIONAL PRESTO INDS INC | 31,877 | $3.257M | 0.0% | $78.07 | +32.2% | COM | 637215104 |
| — | SUN HYDRAULICS CORP | 90,113 | $3.254M | 0.0% | $32.45 | — | COM | 866942105 |
| — | BLACKROCK ENHANCED EQUITY DI | 380,152 | $3.25M | 0.0% | $8.55 | — | COM | 09251A104 |
| — | BMC STOCK HOLDINGS INC | 143,638 | $3.247M | 0.0% | $20.55 | — | COM | 05591B109 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 447,084 | $3.243M | 0.0% | $7.65 | — | ADR | 86562M209 |
| — | PARK ELECTROCHEMICAL CORP | 181,505 | $3.242M | 0.0% | $24.95 | — | COM | 700416209 |
| — | HSN INC | 86,977 | $3.227M | 0.0% | $52.91 | — | COM | 404303109 |
| — | VERITIV CORP | 62,216 | $3.223M | 0.0% | $50.80 | — | COM | 923454102 |
| — | PERFICIENT INC | 184,954 | $3.211M | 0.0% | $15.43 | — | COM | 71375U101 |
| — | ENERGY TRANSFER PARTNERS LP | 88,079 | $3.209M | 0.0% | $45.77 | — | LP | 29273R109 |
| — | FEDERAL REALTY INVS TRUST | 23,947 | $3.204M | 0.0% | $117.89 | — | COM | 313747206 |
| — | DISCOVERY COMMUNICATIONS-A | 110,113 | $3.203M | 0.0% | $38.87 | — | COM | 25470F104 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 59,850 | $3.197M | 0.0% | $51.86 | +10.2% | COM | 961765104 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 71,316 | $3.187M | 0.0% | $41.05 | — | COM | 464286665 |
| PETS | PETMED EXPRESS INC | 159,220 | $3.183M | 0.0% | $16.76 | +26.2% | COM | 716382106 |
| — | CLUBCORP HOLDINGS INC | 198,157 | $3.181M | 0.0% | $14.35 | — | COM | 18948M108 |
| FXD | FIRST TRUST CONSUMER DISCRET | 86,122 | $3.171M | 0.0% | $33.85 | — | COM | 33734X101 |
| — | FORTERRA INC | 162,170 | $3.162M | 0.0% | $21.66 | — | COM | 34960W106 |
| PRGO | PERRIGO CO PLC | 47,599 | $3.159M | 0.0% | $132.08 | -42.4% | COM | G97822103 |
| IGV | ISHARES NORTH AMERICAN TECH- | 24,969 | $3.158M | 0.0% | $112.15 | — | COM | 464287515 |
| — | BARNES & NOBLE INC | 341,147 | $3.156M | 0.0% | $15.55 | — | COM | 067774109 |
| — | LUMBER LIQUIDATORS HOLDINGS | 149,702 | $3.142M | 0.0% | $59.81 | — | COM | 55003T107 |
| — | DIREXION ALL CAP INSIDER SEN | 39,963 | $3.139M | 0.0% | $75.45 | — | COM | 25459Y769 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 24,863 | $3.13M | 0.0% | $110.19 | — | COM | 464287754 |
| AL | AIR LEASE CORP | 80,579 | $3.123M | 0.0% | $32.01 | +1.5% | COM | 00912X302 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 21,334 | $3.12M | 0.0% | $138.54 | — | COM | 464288406 |
| CDC | VICTORYSHARES US EQ INCOME E | 72,735 | $3.117M | 0.0% | $40.78 | — | COM | 92647N824 |
| — | COBALT INTERNATIONAL ENERGY INC | 12,450,000 | $3.113M | 0.0% | $0.25 | — | CONV BND | 19075FAB2 |
| FGD | FIRST TRUST DJ GL SEL DVD | 126,740 | $3.109M | 0.0% | $24.46 | — | COM | 33734X200 |
| KIE | SPDR S&P INSURANCE ETF | 36,244 | $3.109M | 0.0% | $85.56 | — | COM | 78464A789 |
| MED | MEDIFAST INC | 69,964 | $3.104M | 0.0% | $21.79 | +55.6% | COM | 58470H101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 72,040 | $3.102M | 0.0% | $40.51 | — | COM | 33733E104 |
| — | CALAMP CORP | 184,360 | $3.095M | 0.0% | $17.10 | — | COM | 128126109 |
| — | BOARDWALK PIPELINE PARTNERS | 169,029 | $3.095M | 0.0% | $17.41 | — | LP | 096627104 |
| PROV | PROVIDENT FINANCIAL HLDGS | 165,380 | $3.084M | 0.0% | $17.72 | +6.6% | COM | 743868101 |
| — | AIR TRANSPORT SERVICES GROUP | 192,150 | $3.083M | 0.0% | $9.07 | — | COM | 00922R105 |
| — | SP PLUS CORP | 91,286 | $3.081M | 0.0% | $25.83 | — | COM | 78469C103 |
| XHR | XENIA HOTELS & RESORTS INC | 180,199 | $3.076M | 0.0% | $17.56 | — | COM | 984017103 |
| — | TEMPLETON GLOBAL INCOME FUND | 463,909 | $3.075M | 0.0% | $7.04 | — | COM | 880198106 |
| BCS | BARCLAYS PLC-SPONS ADR | 272,387 | $3.067M | 0.0% | $14.95 | — | ADR | 06738E204 |
| — | ECHO GLOBAL LOGISTICS INC | 143,616 | $3.066M | 0.0% | $30.86 | — | COM | 27875T101 |
| RWT | REDWOOD TRUST INC | 184,447 | $3.064M | 0.0% | $15.13 | — | COM | 758075402 |
| RRR | RED ROCK RESORTS INC-CLASS A | 138,045 | $3.062M | 0.0% | $20.38 | +12.0% | COM | 75700L108 |
| — | COLUMBIA CORE BOND ETF | 59,410 | $3.059M | 0.0% | $51.29 | — | COM | 19761R802 |
| — | 2U INC | 77,056 | $3.056M | 0.0% | $31.03 | — | COM | 90214J101 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 138,127 | $3.052M | 0.0% | $18.51 | — | COM | 132061409 |
| — | WABCO HOLDINGS INC | 25,954 | $3.048M | 0.0% | $98.07 | — | COM | 92927K102 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 142,495 | $3.046M | 0.0% | $21.16 | — | COM | 720190206 |
| — | LA QUINTA HOLDINGS INC | 225,120 | $3.044M | 0.0% | $12.07 | — | COM | 50420D108 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 151,236 | $3.033M | 0.0% | $22.55 | -1.0% | COM | 83545G102 |
| — | FINISH LINE/THE - CL A | 213,034 | $3.031M | 0.0% | $22.15 | — | COM | 317923100 |
| — | RA PHARMACEUTICALS INC | 142,061 | $3.024M | 0.0% | $15.23 | — | COM | 74933V108 |
| BLV | VANGUARD LONG-TERM BOND ETF | 33,605 | $3.019M | 0.0% | $91.61 | — | COM | 921937793 |
| AVAV | AEROVIRONMENT INC | 107,565 | $3.015M | 0.0% | $23.28 | +14.7% | COM | 008073108 |
| VTIP | VANGUARD SHORT-TERM TIPS | 60,968 | $3.015M | 0.0% | $49.33 | — | COM | 922020805 |
| LGIH | LGI HOMES INC | 88,905 | $3.014M | 0.0% | $34.98 | -12.9% | COM | 50187T106 |
| CENT | CENTRAL GARDEN & PET CO | 81,133 | $3.008M | 0.0% | $12.30 | +119.6% | COM | 153527106 |
| SIMO | SILICON MOTION TECHNOL-ADR | 64,259 | $3.004M | 0.0% | $47.65 | — | ADR | 82706C108 |
| WB | WEIBO CORP-SPON ADR | 57,953 | $3.003M | 0.0% | $43.60 | — | ADR | 948596101 |
| — | POWERSHARES RUSSELL MIDCAP P | 95,609 | $2.999M | 0.0% | $31.37 | — | COM | 73935X880 |
| HEI/A | HEICO CORP-CLASS A | 39,908 | $2.993M | 0.0% | $23.80 | +48.2% | COM | 422806208 |
| — | AQUAVENTURE HOLDINGS LTD | 175,196 | $2.991M | 0.0% | $23.27 | — | COM | G0443N107 |
| — | MAGICJACK VOCALTEC LTD | 349,674 | $2.99M | 0.0% | $9.21 | — | COM | M6787E101 |
| OSG | AMBAC FINANCIAL GROUP INC | 158,442 | $2.987M | 0.0% | $21.85 | -3.7% | COM | 023139884 |
| VGSH | VANGUARD SHORT-TERM GOV BND | 49,141 | $2.987M | 0.0% | $60.91 | — | COM | 92206C102 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 207,429 | $2.979M | 0.0% | $11.65 | +26.4% | COM | 227483104 |
| — | SYNERON MEDICAL LTD | 282,387 | $2.979M | 0.0% | $8.83 | — | COM | M87245102 |
| SCHP | SCHWAB U.S. TIPS ETF | 53,524 | $2.976M | 0.0% | $55.54 | — | COM | 808524870 |
| HWKN | HAWKINS INC | 60,613 | $2.971M | 0.0% | $20.24 | +25.8% | COM | 420261109 |
| UAA | UNDER ARMOUR INC-CLASS A | 150,180 | $2.971M | 0.0% | $32.25 | -27.7% | COM | 904311107 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQ | 221,536 | $2.965M | 0.0% | $14.93 | — | COM | 600379101 |
| — | BEACON ROOFING SUPPLY INC | 60,245 | $2.962M | 0.0% | $33.25 | — | COM | 073685109 |
| COHU | COHU INC | 160,262 | $2.959M | 0.0% | $9.84 | +48.2% | COM | 192576106 |
| — | CAREER EDUCATION CORP | 336,005 | $2.924M | 0.0% | $3.86 | — | COM | 141665109 |
| LRGF | ISHARES EDGE MSCI MF USA | 104,665 | $2.923M | 0.0% | $27.21 | — | COM | 46434V282 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 75,371 | $2.923M | 0.0% | $32.27 | — | COM | 531229607 |
| NTNX | NUTANIX INC - A | 155,418 | $2.916M | 0.0% | $32.81 | -18.2% | COM | 67059N108 |
| RELX | RELX PLC - SPON ADR | 146,979 | $2.912M | 0.0% | $22.95 | — | ADR | 759530108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 40,076 | $2.905M | 0.0% | $52.56 | +33.2% | COM | 109194100 |
| — | CAPITAL BANK FINANCIAL-CL A | 66,864 | $2.901M | 0.0% | $30.54 | — | COM | 139794101 |
| — | POWERSHARES H/Y EQ DVD ACHIE | 169,328 | $2.891M | 0.0% | $14.82 | — | COM | 73935X302 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 39,484 | $2.89M | 0.0% | $73.19 | — | COM | 46432F388 |
| RL | RALPH LAUREN CORP | 35,265 | $2.88M | 0.0% | $101.22 | -31.8% | COM | 751212101 |
| — | NEUBERGER BERMAN MLP INCOME | 284,473 | $2.879M | 0.0% | $10.12 | — | COM | 64129H104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 90,975 | $2.876M | 0.0% | $47.42 | — | LP | 726503105 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 56,281 | $2.875M | 0.0% | $50.03 | — | COM | 46641Q308 |
| HEI | HEICO CORP | 32,955 | $2.865M | 0.0% | $31.65 | +31.6% | COM | 422806109 |
| SOXX | ISHARES PHLX SEMICONDUCTOR E | 20,867 | $2.856M | 0.0% | $125.12 | — | COM | 464287523 |
| — | SCICLONE PHARMACEUTICALS INC | 289,617 | $2.838M | 0.0% | $12.61 | — | COM | 80862K104 |
| CRVL | CORVEL CORP | 65,143 | $2.834M | 0.0% | $10.73 | +22.8% | COM | 221006109 |
| SPTS | SPDR BBG BARC ST TREASURY | 93,933 | $2.828M | 0.0% | $30.28 | — | COM | 78468R101 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 242,780 | $2.827M | 0.0% | $8.77 | -1.0% | COM | G23773107 |
| HGV | HILTON GRAND VACATIONS INC | 98,327 | $2.819M | 0.0% | $28.53 | 0.0% | COM | 43283X105 |
| UPBD | RENT-A-CENTER INC | 317,528 | $2.817M | 0.0% | $25.13 | -63.8% | COM | 76009N100 |
| IYE | ISHARES U.S. ENERGY ETF | 73,065 | $2.816M | 0.0% | $41.58 | — | COM | 464287796 |
| HZO | MARINEMAX INC | 129,786 | $2.81M | 0.0% | $14.29 | +47.3% | COM | 567908108 |
| SPLB | SPDR BBG BARC LT CORPORATE | 69,893 | $2.807M | 0.0% | $42.08 | — | COM | 78464A367 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 20,274 | $2.805M | 0.0% | $128.11 | — | COM | 92204A108 |
| — | CIT GROUP INC | 65,023 | $2.792M | 0.0% | $43.97 | — | COM | 125581801 |
| VISN | COMMSCOPE HOLDING CO INC | 66,902 | $2.791M | 0.0% | $30.16 | +27.7% | COM | 20337X109 |
| TPC | TUTOR PERINI CORP | 87,549 | $2.785M | 0.0% | $28.88 | +2.7% | COM | 901109108 |
| MXL | MAXLINEAR INC | 99,206 | $2.783M | 0.0% | $14.01 | +83.1% | COM | 57776J100 |
| — | MERRIMACK PHARMACEUTICALS INC | 3,320,000 | $2.783M | 0.0% | $1.78 | — | CONV BND | 590328AA8 |
| DLTH | DULUTH HOLDINGS INC - CL B | 130,274 | $2.774M | 0.0% | $26.03 | -14.5% | COM | 26443V101 |
| — | REXNORD CORP | 119,455 | $2.757M | 0.0% | $21.00 | — | COM | 76169B102 |
| — | PGT INNOVATIONS INC | 255,445 | $2.746M | 0.0% | $10.18 | — | COM | 69336V101 |
| — | RESOURCE CAPITAL CORP | 280,082 | $2.736M | 0.0% | $11.38 | — | COM | 76120W708 |
| — | ENGILITY HOLDINGS INC | 94,247 | $2.727M | 0.0% | $29.70 | — | COM | 29286C107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 188,075 | $2.727M | 0.0% | $16.61 | -5.3% | COM | 03209R103 |
| FHLC | FIDELITY HEALTH CARE ETF | 76,197 | $2.721M | 0.0% | $35.12 | — | COM | 316092600 |
| AORT | CRYOLIFE INC | 162,996 | $2.714M | 0.0% | $10.20 | +73.1% | COM | 228903100 |
| — | WESTERN ASSET HIGH INC FD II | 375,805 | $2.713M | 0.0% | $7.22 | — | COM | 95766J102 |
| — | HAYNES INTERNATIONAL INC | 70,731 | $2.697M | 0.0% | $45.49 | — | COM | 420877201 |
| — | POWERSHARES RUSSEL 1000 EQUA | 95,082 | $2.692M | 0.0% | $27.68 | — | COM | 73937B571 |
| — | ISHARES IBONDS MAR 2023 TERM | 102,384 | $2.689M | 0.0% | $39.90 | — | COM | 46432FAZ0 |
| — | GUGGENHEIM S&P SMALLCAP 600 | 26,547 | $2.671M | 0.0% | $83.34 | — | COM | 78355W809 |
| ANIP | ANI PHARMACEUTICALS INC | 53,865 | $2.667M | 0.0% | $44.48 | +26.2% | COM | 00182C103 |
| — | GCP APPLIED TECHNOLOGIES | 81,408 | $2.657M | 0.0% | $31.45 | — | COM | 36164Y101 |
| — | XO GROUP INC | 154,184 | $2.653M | 0.0% | $13.56 | — | COM | 983772104 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 82,236 | $2.652M | 0.0% | $16.82 | +27.9% | COM | 13462K109 |
| — | FIDELITY SOUTHERN CORP | 118,220 | $2.646M | 0.0% | $22.99 | — | COM | 316394105 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 137,021 | $2.643M | 0.0% | $21.22 | +6.2% | COM | 25787G100 |
| RY | ROYAL BANK OF CANADA | 36,146 | $2.635M | 0.0% | $59.20 | +22.4% | COM | 780087102 |
| WCC | WESCO INTERNATIONAL INC | 37,767 | $2.627M | 0.0% | $72.96 | -6.6% | COM | 95082P105 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 86,755 | $2.624M | 0.0% | $32.86 | — | ADR | 438128308 |
| SPOK | SPOK HOLDINGS INC | 137,996 | $2.622M | 0.0% | $15.46 | +25.5% | COM | 84863T106 |
| — | HEIDRICK & STRUGGLES INTL | 99,101 | $2.611M | 0.0% | $19.34 | — | COM | 422819102 |
| WMK | WEIS MARKETS INC | 43,642 | $2.603M | 0.0% | $33.04 | +51.3% | COM | 948849104 |
| — | BRISTOW GROUP INC | 170,942 | $2.6M | 0.0% | $53.64 | — | COM | 110394103 |
| — | FRED'S INC-CLASS A | 198,154 | $2.597M | 0.0% | $15.87 | — | COM | 356108100 |
| — | TALEND SA - ADR | 87,071 | $2.592M | 0.0% | $25.87 | — | ADR | 874224207 |
| APEI | AMERICAN PUBLIC EDUCATION | 113,128 | $2.591M | 0.0% | $30.98 | -25.0% | COM | 02913V103 |
| — | WESTMORELAND COAL CO | 178,240 | $2.589M | 0.0% | $14.53 | — | COM | 960878106 |
| ZEUS | OLYMPIC STEEL INC | 139,270 | $2.586M | 0.0% | $21.35 | +6.4% | COM | 68162K106 |
| — | HESKA CORP | 24,566 | $2.579M | 0.0% | $40.59 | — | COM | 42805E306 |
| USNA | USANA HEALTH SCIENCES INC | 44,563 | $2.567M | 0.0% | $62.74 | -4.8% | COM | 90328M107 |
| KBE | SPDR S&P BANK ETF | 59,695 | $2.566M | 0.0% | $40.04 | — | COM | 78464A797 |
| HLIT | HARMONIC INC | 431,160 | $2.565M | 0.0% | $6.59 | -16.8% | COM | 413160102 |
| BL | BLACKLINE INC | 85,758 | $2.552M | 0.0% | $26.65 | +5.2% | COM | 09239B109 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 750,416 | $2.551M | 0.0% | $4.18 | — | ADR | 539439109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 123,008 | $2.546M | 0.0% | $20.70 | — | COM | 34984V100 |
| — | EATON VANCE T/M BUY-WRITE OP | 168,339 | $2.542M | 0.0% | $14.35 | — | COM | 27828Y108 |
| HVT | HAVERTY FURNITURE | 104,415 | $2.542M | 0.0% | $23.20 | -1.2% | COM | 419596101 |
| — | NUVEEN DOW30 DYN OVERWRT FD | 161,708 | $2.531M | 0.0% | $15.03 | — | COM | 67075F105 |
| MCHI | ISHARES MSCI CHINA ETF | 50,425 | $2.513M | 0.0% | $48.27 | — | COM | 46429B671 |
| — | BILL BARRETT CORP | 551,082 | $2.507M | 0.0% | $8.98 | — | COM | 06846N104 |
| FLRN | SPDR BBG BARC IG FLOATING RT | 81,416 | $2.493M | 0.0% | $30.56 | — | COM | 78468R200 |
| — | SPRINT CORP | 287,164 | $2.491M | 0.0% | $6.66 | — | COM | 85207U105 |
| — | CHIMERA INVESTMENT CORP | 123,215 | $2.491M | 0.0% | $14.53 | — | COM | 16934Q208 |
| — | ZOGENIX INC | 229,134 | $2.486M | 0.0% | $11.76 | — | COM | 98978L204 |
| — | POWERSHARES DWA INDUSTRIALS | 48,260 | $2.478M | 0.0% | $48.96 | — | COM | 73935X369 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 24,639 | $2.474M | 0.0% | $94.33 | — | COM | 92206C714 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 21,004 | $2.474M | 0.0% | $103.37 | — | COM | 921932869 |
| PAAS | PAN AMERICAN SILVER CORP | 140,857 | $2.467M | 0.0% | $16.52 | +10.0% | COM | 697900108 |
| AN | AUTONATION INC | 58,209 | $2.46M | 0.0% | $47.94 | -0.3% | COM | 05329W102 |
| — | CHESAPEAKE ENERGY CORP | 413,574 | $2.458M | 0.0% | $14.74 | — | COM | 165167107 |
| — | ENERPLUS CORP | 304,885 | $2.454M | 0.0% | $9.07 | — | COM | 292766102 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 97,303 | $2.449M | 0.0% | $24.68 | — | COM | 46432F875 |
| — | LANDAUER INC | 50,226 | $2.448M | 0.0% | $46.31 | — | COM | 51476K103 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 40,563 | $2.447M | 0.0% | $60.33 | — | COM | 33939L803 |
| — | SPECTRUM PHARMACEUTICALS INC | 376,385 | $2.447M | 0.0% | $7.03 | — | COM | 84763A108 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 472,935 | $2.445M | 0.0% | $7.27 | -32.6% | COM | 69404D108 |
| — | NUVEEN ENH AMT-FR MUNI CR FD | 179,176 | $2.444M | 0.0% | $13.64 | — | COM | 67071L106 |
| — | WESTPAC BANKING CORP-SP ADR | 91,255 | $2.438M | 0.0% | $28.37 | — | ADR | 961214301 |
| — | INFINERA CORP | 237,392 | $2.429M | 0.0% | $8.76 | — | COM | 45667G103 |
| — | BLACKSTONE/GSO STRATEGIC C | 153,242 | $2.427M | 0.0% | $17.47 | — | COM | 09257R101 |
| PFBC | PREFERRED BANK/LOS ANGELES | 45,221 | $2.427M | 0.0% | $38.38 | +41.5% | COM | 740367404 |
| — | PRECISION DRILLING CORP | 512,358 | $2.419M | 0.0% | $5.51 | — | COM | 74022D308 |
| IGM | ISHARES NORTH AMERICAN TECH | 17,319 | $2.398M | 0.0% | $119.66 | — | COM | 464287549 |
| AGIO | AGIOS PHARMACEUTICALS INC | 41,029 | $2.397M | 0.0% | $54.78 | -12.5% | COM | 00847X104 |
| — | FORESTAR GROUP INC | 175,326 | $2.393M | 0.0% | $17.90 | — | COM | 346233109 |
| — | ROYAL BANK OF SCOT-SPON ADR | 392,755 | $2.385M | 0.0% | $8.42 | — | ADR | 780097689 |
| — | EATON VANCE T/M BUY-WR IN | 146,189 | $2.381M | 0.0% | $16.29 | — | COM | 27828X100 |
| — | OPPENHEIMER MID CAP REVENUE | 42,821 | $2.379M | 0.0% | $54.17 | — | COM | 68386C203 |
| WRLD | WORLD ACCEPTANCE CORP | 45,905 | $2.377M | 0.0% | $72.06 | -25.5% | COM | 981419104 |
| — | BELLICUM PHARMACEUTICALS INC | 192,501 | $2.375M | 0.0% | $13.33 | — | COM | 079481107 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 46,988 | $2.374M | 0.0% | $50.62 | — | COM | 808524862 |
| — | COLUMBIA INTERMEDIATE MUNI B | 45,010 | $2.369M | 0.0% | $51.61 | — | COM | 19761R703 |
| LNG | CHENIERE ENERGY INC | 50,099 | $2.368M | 0.0% | $64.31 | -28.3% | COM | 16411R208 |
| IDU | ISHARES US UTILITIES ETF | 17,569 | $2.367M | 0.0% | $101.10 | — | COM | 464287697 |
| — | BLACKROCK FLOAT RT INCOME ST | 162,396 | $2.352M | 0.0% | $14.33 | — | COM | 09255X100 |
| — | POWERSHARES DWA TECHNOLOGY M | 52,621 | $2.35M | 0.0% | $39.38 | — | COM | 73935X344 |
| — | HEARTLAND FINANCIAL USA INC | 47,035 | $2.349M | 0.0% | $39.63 | — | COM | 42234Q102 |
| UFI | UNIFI INC | 82,185 | $2.333M | 0.0% | $31.63 | -9.6% | COM | 904677200 |
| — | COHEN & STEERS SELECT PREFER | 87,438 | $2.32M | 0.0% | $26.53 | — | COM | 19248Y107 |
| USCI | UNITED STATES COMMODITY INDE | 59,449 | $2.318M | 0.0% | $41.69 | — | COM | 911717106 |
| — | EXA CORP | 182,331 | $2.316M | 0.0% | $11.33 | — | COM | 300614500 |
| — | AMERIGAS PARTNERS-LP | 49,160 | $2.315M | 0.0% | $47.25 | — | LP | 030975106 |
| SPDW | SPDR S&P WORLD EX-US ETF | 83,753 | $2.315M | 0.0% | $27.64 | — | COM | 78463X889 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 68,467 | $2.312M | 0.0% | $32.57 | — | COM | 808524789 |
| DWSN | DAWSON GEOPHYSICAL CO | 415,311 | $2.309M | 0.0% | $4.79 | +23.1% | COM | 239360100 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 46,840 | $2.305M | 0.0% | $46.05 | — | COM | 808524409 |
| FORR | FORRESTER RESEARCH INC | 57,898 | $2.302M | 0.0% | $33.37 | +13.7% | COM | 346563109 |
| FRI | FIRST TRUST S&P REIT INDEX F | 99,515 | $2.293M | 0.0% | $22.31 | — | COM | 33734G108 |
| — | MILACRON HOLDINGS CORP | 123,170 | $2.293M | 0.0% | $18.23 | — | COM | 59870L106 |
| — | BLACKROCK MUNICIPAL 2030 TAR | 100,367 | $2.271M | 0.0% | $22.63 | — | COM | 09257P105 |
| — | NOVAVAX INC | 1,770,720 | $2.266M | 0.0% | $1.28 | — | COM | 670002104 |
| — | PATTERSON COS INC | 49,966 | $2.261M | 0.0% | $41.76 | — | COM | 703395103 |
| — | HABIT RESTAURANTS INC/THE-A | 127,560 | $2.255M | 0.0% | $19.18 | — | COM | 40449J103 |
| ELME | WASHINGTON REIT | 71,832 | $2.247M | 0.0% | $31.04 | — | COM | 939653101 |
| AVD | AMERICAN VANGUARD CORP | 135,223 | $2.245M | 0.0% | $21.32 | -25.1% | COM | 030371108 |
| — | MICHAEL KORS HOLDINGS LTD | 58,705 | $2.237M | 0.0% | $49.45 | — | COM | G60754101 |
| MNA | IQ MERGER ARBITRAGE ETF | 74,525 | $2.235M | 0.0% | $28.93 | — | COM | 45409B800 |
| — | ICONIX BRAND GROUP INC | 294,987 | $2.218M | 0.0% | $26.45 | — | COM | 451055107 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 87,556 | $2.214M | 0.0% | $23.53 | — | COM | 808524706 |
| FF | FUTUREFUEL CORP | 155,834 | $2.21M | 0.0% | $4.17 | +9.7% | COM | 36116M106 |
| ANGL | VANECK VECTORS FALLEN ANGEL | 74,734 | $2.209M | 0.0% | $28.78 | — | COM | 92189F437 |
| TRC | TEJON RANCH CO | 100,445 | $2.199M | 0.0% | $26.24 | -13.9% | COM | 879080109 |
| — | LUMOS NETWORKS CORP | 124,053 | $2.196M | 0.0% | $14.19 | — | COM | 550283105 |
| HPE | HEWLETT PACKARD ENTERPRIS | 92,400 | $2.19M | 0.0% | $8.13 | +27.0% | Put | 42824C109 |
| — | CEDAR REALTY TRUST INC | 435,056 | $2.184M | 0.0% | $5.62 | — | COM | 150602209 |
| — | CLOUD PEAK ENERGY INC | 476,591 | $2.183M | 0.0% | $9.88 | — | COM | 18911Q102 |
| — | EQUITY COMMONWEALTH | 69,903 | $2.182M | 0.0% | $26.53 | — | COM | 294628102 |
| — | REGIS CORP | 185,742 | $2.178M | 0.0% | $15.87 | — | COM | 758932107 |
| GSBC | GREAT SOUTHERN BANCORP INC | 43,027 | $2.173M | 0.0% | $43.55 | +16.7% | COM | 390905107 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 15,344 | $2.172M | 0.0% | $126.00 | — | COM | 464288703 |
| GLNG | GOLAR LNG LTD | 77,414 | $2.166M | 0.0% | $18.97 | +23.3% | COM | G9456A100 |
| UMH | UMH PROPERTIES INC | 141,987 | $2.16M | 0.0% | $15.07 | — | COM | 903002103 |
| RDVY | FIRST TRUST RISING DIVIDEND | 81,322 | $2.157M | 0.0% | $26.52 | — | COM | 33738R506 |
| — | BARNES & NOBLE EDUCATION | 224,546 | $2.153M | 0.0% | $12.16 | — | COM | 06777U101 |
| NVEC | NVE CORP | 25,965 | $2.15M | 0.0% | $59.59 | +30.1% | COM | 629445206 |
| SBCF | SEACOAST BANKING CORP/FL | 89,281 | $2.141M | 0.0% | $16.40 | +39.7% | COM | 811707801 |
| RNG | RINGCENTRAL INC-CLASS A | 75,427 | $2.135M | 0.0% | $18.09 | +36.7% | COM | 76680R206 |
| — | AIRCASTLE LTD | 88,527 | $2.135M | 0.0% | $20.17 | — | COM | G0129K104 |
| — | BANK MUTUAL CORP | 226,814 | $2.132M | 0.0% | $5.73 | — | COM | 063750103 |
| WSBC | WESBANCO INC | 55,787 | $2.127M | 0.0% | $29.66 | +36.2% | COM | 950810101 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 19,497 | $2.127M | 0.0% | $101.93 | — | COM | 464287770 |
| EZPW | EZCORP INC-CL A | 259,502 | $2.115M | 0.0% | $14.37 | -36.2% | COM | 302301106 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 67,614 | $2.107M | 0.0% | $53.86 | — | ADR | 715684106 |
| TRIP | TRIPADVISOR INC | 48,954 | $2.107M | 0.0% | $70.67 | -40.3% | COM | 896945201 |
| XVMMX | DELAWARE INV MINN MUNI II | 144,223 | $2.099M | 0.0% | $14.55 | — | COM | 24610V103 |
| TR | TOOTSIE ROLL INDS | 56,028 | $2.092M | 0.0% | $24.05 | +30.3% | COM | 890516107 |
| DVYE | ISHARES EMERGING MARKETS DIV | 53,107 | $2.089M | 0.0% | $38.86 | — | COM | 464286319 |
| ITRN | ITURAN LOCATION AND CONTROL | 67,631 | $2.086M | 0.0% | $21.18 | +33.1% | COM | M6158M104 |
| — | FLAH & CRUM PFD SEC INCOME | 101,258 | $2.086M | 0.0% | $20.60 | — | COM | 338478100 |
| — | COBALT INTERNATIONAL ENERGY INC | 6,400,000 | $2.08M | 0.0% | $0.80 | — | CONV BND | 19075FAA4 |
| — | COHEN & STEERS QUAL INC RLTY | 169,084 | $2.078M | 0.0% | $11.93 | — | COM | 19247L106 |
| — | GUGGENHEIM S&P GLOBAL WATER | 66,632 | $2.07M | 0.0% | $28.31 | — | COM | 18383Q507 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 66,247 | $2.069M | 0.0% | $34.64 | — | LP | 72651A207 |
| — | PUTNAM MANAGED MUNI INCM TRS | 284,197 | $2.063M | 0.0% | $7.44 | — | COM | 746823103 |
| — | AMERICAN NATIONAL INSURANCE | 17,225 | $2.034M | 0.0% | $99.69 | — | COM | 028591105 |
| ACWI | ISHARES MSCI ACWI ETF | 32,853 | $2.033M | 0.0% | $55.79 | — | COM | 464288257 |
| — | ORCHIDS PAPER PRODUCTS CO | 84,611 | $2.032M | 0.0% | $24.88 | — | COM | 68572N104 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 152,877 | $2.026M | 0.0% | $12.33 | — | COM | 6706ER101 |
| ING | ING GROEP N.V.-SPONSORED ADR | 133,049 | $2.007M | 0.0% | $13.90 | — | ADR | 456837103 |
| POWL | POWELL INDUSTRIES INC | 58,101 | $2.001M | 0.0% | $31.68 | -10.6% | COM | 739128106 |
| — | TESCO CORP | 248,609 | $2.001M | 0.0% | $11.55 | — | COM | 88157K101 |
| ET | ENERGY TRANSFER EQUITY LP | 101,299 | $2M | 0.0% | $39.45 | — | LP | 29273V100 |
| — | ACHAOGEN INC | 78,960 | $1.998M | 0.0% | $13.02 | — | COM | 004449104 |
| DAKT | DAKTRONICS INC | 210,910 | $1.992M | 0.0% | $9.06 | -1.7% | COM | 234264109 |
| — | FIREEYE INC | 157,624 | $1.988M | 0.0% | $13.04 | — | COM | 31816Q101 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 90,740 | $1.987M | 0.0% | $18.89 | +8.9% | COM | 00790R104 |
| — | NUVEEN PFD SEC INCOME FD | 207,840 | $1.983M | 0.0% | $9.54 | — | COM | 67072C105 |
| — | RELX NV - SPON ADR | 106,302 | $1.972M | 0.0% | $18.32 | — | ADR | 75955B102 |
| — | POWERSHARES DWA FINANCIAL MO | 63,462 | $1.963M | 0.0% | $30.67 | — | COM | 73935X377 |
| TCBK | TRICO BANCSHARES | 55,238 | $1.963M | 0.0% | $26.26 | +35.2% | COM | 896095106 |
| — | CONE MIDSTREAM PARTNERS LP | 82,158 | $1.962M | 0.0% | $23.58 | — | LP | 206812109 |
| — | INVACARE CORP | 164,914 | $1.962M | 0.0% | $14.37 | — | COM | 461203101 |
| SPTM | SPDR RUSSELL 3000 ETF | 11,079 | $1.953M | 0.0% | $176.28 | — | COM | 78464A805 |
| — | NUTRACEUTICAL INTL CORP | 62,582 | $1.95M | 0.0% | $31.24 | — | COM | 67060Y101 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 29,708 | $1.948M | 0.0% | $59.36 | — | COM | 97717W760 |
| — | CORNERSTONE ONDEMAND INC | 50,087 | $1.948M | 0.0% | $41.96 | — | COM | 21925Y103 |
| — | LIVEPERSON INC | 283,722 | $1.943M | 0.0% | $9.09 | — | COM | 538146101 |
| MOO | VANECK VECTORS AGRIBUSINESS | 36,452 | $1.941M | 0.0% | $51.32 | — | COM | 92189F700 |
| PK | PARK HOTELS & RESORTS INC | 75,446 | $1.938M | 0.0% | $29.18 | — | COM | 700517105 |
| NOMD | NOMAD FOODS LTD | 169,037 | $1.935M | 0.0% | $12.52 | -14.9% | COM | G6564A105 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 114,564 | $1.933M | 0.0% | $13.27 | 0.0% | COM | 90385V107 |
| — | ALLIANCE NATIONAL MUNI INC | 142,227 | $1.903M | 0.0% | $13.38 | — | COM | 01864U106 |
| — | POWERSHARES KBW BANK | 40,098 | $1.902M | 0.0% | $47.41 | — | COM | 73937B746 |
| SATS | ECHOSTAR CORP-A | 33,262 | $1.894M | 0.0% | $38.67 | +12.8% | COM | 278768106 |
| GEL | GENESIS ENERGY L.P. | 58,355 | $1.891M | 0.0% | $37.97 | — | LP | 371927104 |
| — | KKR & CO LP | 102,977 | $1.886M | 0.0% | $16.61 | — | LP | 48248M102 |
| — | QUANTENNA COMMUNICATIONS INC | 90,425 | $1.884M | 0.0% | $19.51 | — | COM | 74766D100 |
| — | POWERSHARES DWA ENERGY MOMEN | 49,500 | $1.884M | 0.0% | $42.71 | — | COM | 73935X385 |
| CSWC | CAPITAL SOUTHWEST CORP | 111,251 | $1.882M | 0.0% | $4.65 | +27.9% | COM | 140501107 |
| — | CREDIT SUISSE GROUP-SPON ADR | 126,784 | $1.881M | 0.0% | $13.86 | — | ADR | 225401108 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 78,593 | $1.88M | 0.0% | $23.73 | — | COM | 33738R704 |
| — | PZENA INVESTMENT MANAGM-CL A | 189,816 | $1.868M | 0.0% | $8.25 | — | COM | 74731Q103 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 39,542 | $1.866M | 0.0% | $36.02 | +16.4% | COM | 194693107 |
| — | ISHARES IBONDS DEC 2019 TERM | 74,571 | $1.863M | 0.0% | $25.04 | — | COM | 46434VAU4 |
| — | POWERSHARES DYN L CAP GROWTH | 54,131 | $1.86M | 0.0% | $30.53 | — | COM | 73935X609 |
| ORANY | ORANGE-SPON ADR | 119,306 | $1.855M | 0.0% | $15.73 | — | ADR | 684060106 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 49,557 | $1.853M | 0.0% | $40.17 | — | COM | 78463X863 |
| — | COVANTA HOLDING CORP | 117,530 | $1.847M | 0.0% | $19.93 | — | COM | 22282E102 |
| — | ARC DOCUMENT SOLUTIONS INC | 534,658 | $1.845M | 0.0% | $7.25 | — | COM | 00191G103 |
| CMTL | COMTECH TELECOMMUNICATIONS | 125,122 | $1.844M | 0.0% | $21.90 | -51.0% | COM | 205826209 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 43,494 | $1.844M | 0.0% | $40.36 | — | COM | 464289867 |
| — | PATTERN ENERGY GROUP INC | 91,268 | $1.839M | 0.0% | $27.37 | — | COM | 70338P100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 27,329 | $1.834M | 0.0% | $38.80 | +34.5% | COM | G0692U109 |
| LAUR | LAUREATE EDUCATION INC-A | 128,489 | $1.834M | 0.0% | $13.24 | 0.0% | COM | 518613203 |
| MYE | MYERS INDUSTRIES INC | 115,549 | $1.832M | 0.0% | $12.14 | -11.5% | COM | 628464109 |
| — | FTD COS INC | 90,930 | $1.832M | 0.0% | $31.80 | — | COM | 30281V108 |
| — | AVADEL PHARMACEUTICALS PLC | 188,977 | $1.83M | 0.0% | $9.68 | — | ADR | 05337M104 |
| — | ATLANTICA YIELD PLC | 86,790 | $1.82M | 0.0% | $18.60 | — | COM | G0751N103 |
| — | STATOIL ASA-SPON ADR | 105,277 | $1.812M | 0.0% | $18.00 | — | ADR | 85771P102 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 74,303 | $1.808M | 0.0% | $22.37 | — | COM | 33939L837 |
| MGC | VANGUARD MEGA CAP ETF | 22,350 | $1.803M | 0.0% | $71.39 | — | COM | 921910873 |
| IYK | ISHARES US CONSUMER GOODS ET | 15,173 | $1.802M | 0.0% | $109.17 | — | COM | 464287812 |
| — | KAYNE ANDERSON MIDSTREAM/ENE | 109,314 | $1.801M | 0.0% | $16.48 | — | COM | 48661E108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 171,814 | $1.785M | 0.0% | $8.62 | -1.1% | COM | 63888U108 |
| — | CONTINENTAL RESOURCES INC/OK | 39,294 | $1.785M | 0.0% | $33.00 | — | COM | 212015101 |
| — | ENDOLOGIX INC | 246,066 | $1.781M | 0.0% | $12.02 | — | COM | 29266S106 |
| — | PERRY ELLIS INTERNATIONAL | 82,864 | $1.78M | 0.0% | $22.75 | — | COM | 288853104 |
| AOK | ISHARES CORE CONSERVATIVE AL | 53,343 | $1.778M | 0.0% | $32.71 | — | COM | 464289883 |
| GWX | SPDR S&P INTL SMALL CAP | 56,349 | $1.776M | 0.0% | $30.85 | — | COM | 78463X871 |
| — | SURMODICS INC | 73,719 | $1.773M | 0.0% | $21.90 | — | COM | 868873100 |
| UA | UNDER ARMOUR INC-CLASS C | 96,592 | $1.769M | 0.0% | $37.40 | -44.3% | COM | 904311206 |
| — | KAYNE ANDERSON MLP INVESTMEN | 84,001 | $1.764M | 0.0% | $24.55 | — | COM | 486606106 |
| CHH | CHOICE HOTELS INTL INC | 28,151 | $1.763M | 0.0% | $52.39 | +3.6% | COM | 169905106 |
| DB | DEUTSCHE BANK AG-REGISTERED | 102,535 | $1.759M | 0.0% | $20.39 | -26.7% | COM | D18190898 |
| — | WESCO AIRCRAFT HOLDINGS INC | 154,141 | $1.757M | 0.0% | $14.91 | — | COM | 950814103 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 44,515 | $1.753M | 0.0% | $41.47 | — | COM | 97717W786 |
| — | PRUDENTIAL GL SH DUR HI YLD | 117,300 | $1.75M | 0.0% | $14.92 | — | COM | 74433A109 |
| — | TRUECAR INC | 112,937 | $1.747M | 0.0% | $12.68 | — | COM | 89785L107 |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 34,577 | $1.745M | 0.0% | $46.75 | — | COM | 33736Q104 |
| — | VIPER ENERGY PARTNERS LP | 96,116 | $1.728M | 0.0% | $16.95 | — | LP | 92763M105 |
| — | ISHARES EDGE MSCI MIN VOL EU | 75,701 | $1.728M | 0.0% | $22.88 | — | COM | 46434V720 |
| — | IMMUNOMEDICS INC | 266,233 | $1.721M | 0.0% | $6.46 | — | COM | 452907108 |
| DHX | DHI GROUP INC | 434,928 | $1.719M | 0.0% | $8.27 | -37.5% | COM | 23331S100 |
| SCVL | SHOE CARNIVAL INC | 69,850 | $1.716M | 0.0% | $13.41 | -4.6% | COM | 824889109 |
| — | YY INC-ADR | 37,158 | $1.713M | 0.0% | $41.17 | — | ADR | 98426T106 |
| — | J ALEXANDER'S HOLDINGS | 170,367 | $1.711M | 0.0% | $10.52 | — | COM | 46609J106 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 17,710 | $1.709M | 0.0% | $88.56 | — | COM | 464288745 |
| — | GUGGENHEIM MID-CAP CORE ETF | 29,236 | $1.702M | 0.0% | $50.05 | — | COM | 18383M720 |
| — | WESTERN ASSET EMERGING MARKE | 109,808 | $1.702M | 0.0% | $15.50 | — | COM | 95766A101 |
| — | FIRSTSERVICE CORP | 28,204 | $1.701M | 0.0% | $46.08 | — | COM | 33767E103 |
| — | KOSMOS ENERGY LTD | 255,209 | $1.7M | 0.0% | $6.76 | — | COM | G5315B107 |
| — | FLEX PHARMA INC | 386,320 | $1.7M | 0.0% | $15.48 | — | COM | 33938A105 |
| — | BLACKROCK MULTI-SECTOR INCOM | 98,174 | $1.699M | 0.0% | $17.31 | — | COM | 09258A107 |
| VIDI | VIDENT INTERNATIONAL EQUITY | 70,477 | $1.698M | 0.0% | $23.37 | — | COM | 26922A404 |
| — | VICTORYSHARES US DISCOVERY E | 41,720 | $1.698M | 0.0% | $40.40 | — | COM | 92647N774 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 15,445 | $1.697M | 0.0% | $104.62 | — | COM | 92206C664 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 51,292 | $1.697M | 0.0% | $12.46 | +18.7% | COM | 781846209 |
| IHY | VANECK VECTORS INTERNATIONAL | 69,165 | $1.692M | 0.0% | $23.99 | — | COM | 92189F445 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 31,330 | $1.689M | 0.0% | $46.51 | — | COM | 464289446 |
| CUK | CARNIVAL PLC-ADR | 29,064 | $1.682M | 0.0% | $39.73 | — | ADR | 14365C103 |
| EVH | EVOLENT HEALTH INC - A | 75,246 | $1.678M | 0.0% | $19.70 | -2.6% | COM | 30050B101 |
| — | ISHARES IBONDS DEC 2020 TERM | 65,892 | $1.675M | 0.0% | $25.48 | — | COM | 46434VAQ3 |
| FEZ | SPDR EURO STOXX 50 ETF | 45,930 | $1.67M | 0.0% | $33.30 | — | COM | 78463X202 |
| EZU | ISHARES MSCI EUROZONE ETF | 44,587 | $1.665M | 0.0% | $36.68 | — | COM | 464286608 |
| — | NUVEEN AMT-FR QU MUNI INC FD | 124,432 | $1.662M | 0.0% | $13.85 | — | COM | 670657105 |
| SMB | VANECK VECTORS AMT-FREE SHOR | 95,126 | $1.66M | 0.0% | $17.25 | — | COM | 92189F528 |
| ZUMZ | ZUMIEZ INC | 90,718 | $1.66M | 0.0% | $27.64 | -29.2% | COM | 989817101 |
| SLF | SUN LIFE FINANCIAL INC | 45,311 | $1.656M | 0.0% | $32.55 | +16.7% | COM | 866796105 |
| ATRO | ASTRONICS CORP | 52,125 | $1.654M | 0.0% | $27.32 | +0.8% | COM | 046433108 |
| — | ALBANY MOLECULAR RESEARCH | 117,785 | $1.653M | 0.0% | $19.58 | — | COM | 012423109 |
| — | VALERO ENERGY PARTNERS LP | 34,469 | $1.651M | 0.0% | $41.07 | — | LP | 91914J102 |
| W | WAYFAIR INC- CLASS A | 40,762 | $1.65M | 0.0% | $39.52 | 0.0% | COM | 94419L101 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 259,065 | $1.644M | 0.0% | $6.11 | — | ADR | 606822104 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 14,189 | $1.641M | 0.0% | $101.77 | — | COM | 921932885 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 43,766 | $1.639M | 0.0% | $26.18 | — | COM | 464286400 |
| — | INSTRUCTURE INC | 69,888 | $1.635M | 0.0% | $23.39 | — | COM | 45781U103 |
| IYM | ISHARES U.S. BASIC MATERIALS | 18,248 | $1.627M | 0.0% | $75.47 | — | COM | 464287838 |
| — | ALLIANCEBERNSTEIN GL HI INC | 128,810 | $1.62M | 0.0% | $12.44 | — | COM | 01879R106 |
| — | GENOMIC HEALTH INC | 50,914 | $1.603M | 0.0% | $29.22 | — | COM | 37244C101 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 37,327 | $1.6M | 0.0% | $33.83 | — | ADR | 654624105 |
| MOAT | VANECK VECTORS MORNINGSTAR W | 42,623 | $1.6M | 0.0% | $35.24 | — | COM | 92189F643 |
| E | ENI SPA-SPONSORED ADR | 48,769 | $1.596M | 0.0% | $32.52 | — | ADR | 26874R108 |
| — | ERA GROUP INC | 119,994 | $1.592M | 0.0% | $22.69 | — | COM | 26885G109 |
| — | E-TRACS BLOOMBERG COMMODITY | 105,122 | $1.589M | 0.0% | $14.74 | — | COM | 902641679 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 49,932 | $1.583M | 0.0% | $27.10 | — | COM | 33738R118 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 39,459 | $1.565M | 0.0% | $17.87 | +51.8% | COM | 32055Y201 |
| ALRM | ALARM.COM HOLDINGS INC | 50,865 | $1.564M | 0.0% | $29.05 | 0.0% | COM | 011642105 |
| — | GRUPO FIN SANTANDER-ADR B | 172,965 | $1.563M | 0.0% | $11.70 | — | ADR | 40053C105 |
| CASH | META FINANCIAL GROUP INC | 17,631 | $1.56M | 0.0% | $19.23 | +53.4% | COM | 59100U108 |
| EFAD | PROSHARES EAFE DVD GROWERS | 45,588 | $1.559M | 0.0% | $34.20 | — | COM | 74347B839 |
| INSM | INSMED INC | 89,072 | $1.559M | 0.0% | $15.31 | +0.7% | COM | 457669307 |
| KNSL | KINSALE CAPITAL GROUP INC | 48,603 | $1.557M | 0.0% | $23.81 | +27.0% | COM | 49714P108 |
| — | VOYA EMERGING MARKETS HIGH I | 178,184 | $1.54M | 0.0% | $12.11 | — | COM | 92912P108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 67,116 | $1.538M | 0.0% | $22.19 | — | COM | 420031106 |
| — | THOMSON REUTERS CORP | 35,514 | $1.535M | 0.0% | $37.06 | — | COM | 884903105 |
| — | FRANK'S INTERNATIONAL NV | 143,470 | $1.532M | 0.0% | $13.96 | — | COM | N33462107 |
| — | IMMUNOGEN INC | 394,770 | $1.528M | 0.0% | $3.87 | — | COM | 45253H101 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 56,943 | $1.526M | 0.0% | $26.49 | — | COM | 808524755 |
| — | HARDINGE INC | 135,562 | $1.523M | 0.0% | $13.72 | — | COM | 412324303 |
| SCHF | SCHWAB INTL EQUITY ETF | 50,590 | $1.523M | 0.0% | $28.31 | — | COM | 808524805 |
| — | LIBERTY VENTURES - SER A | 34,005 | $1.513M | 0.0% | $40.83 | — | COM | 53071M856 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 40,972 | $1.51M | 0.0% | $36.85 | — | COM | 37890U108 |
| INSW | INTERNATIONAL SEAWAYS INC | 78,735 | $1.505M | 0.0% | $11.20 | 0.0% | COM | Y41053102 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 23,884 | $1.504M | 0.0% | $59.40 | — | COM | 00162Q205 |
| — | CBRE CLARION GL R/E INCOME F | 201,230 | $1.503M | 0.0% | $8.52 | — | COM | 12504G100 |
| ESPR | ESPERION THERAPEUTICS INC | 42,391 | $1.498M | 0.0% | $22.90 | 0.0% | COM | 29664W105 |
| — | CARA THERAPEUTICS INC | 80,982 | $1.49M | 0.0% | $9.29 | — | COM | 140755109 |
| — | WILLIAMS PARTNERS LP | 36,319 | $1.483M | 0.0% | $45.15 | — | LP | 96949L105 |
| — | WEIGHT WATCHERS INTL INC | 94,783 | $1.476M | 0.0% | $15.57 | — | COM | 948626106 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 92,350 | $1.473M | 0.0% | $15.86 | -23.1% | COM | 910710102 |
| — | GUGGENHEIM BULLET 2022 CORP | 69,873 | $1.471M | 0.0% | $20.91 | — | COM | 18383M258 |
| — | CARDIOVASCULAR SYSTEMS INC | 51,908 | $1.467M | 0.0% | $23.74 | — | COM | 141619106 |
| — | INTREPID POTASH INC | 847,566 | $1.458M | 0.0% | $5.33 | — | COM | 46121Y102 |
| — | ONEOK PARTNERS LP | 26,973 | $1.456M | 0.0% | $40.04 | — | LP | 68268N103 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 45,496 | $1.455M | 0.0% | $29.18 | — | COM | 464288752 |
| — | AVEXIS INC | 19,095 | $1.452M | 0.0% | $47.74 | — | COM | 05366U100 |
| PCTY | PAYLOCITY HOLDING CORP | 37,370 | $1.444M | 0.0% | $30.64 | +13.4% | COM | 70438V106 |
| — | SILVER WHEATON CORP | 69,251 | $1.442M | 0.0% | $15.48 | — | COM | 828336107 |
| — | REALPAGE INC | 41,216 | $1.438M | 0.0% | $21.26 | — | COM | 75606N109 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 130,100 | $1.431M | 0.0% | $11.00 | — | COM | 864909106 |
| — | CSRA INC | 48,851 | $1.43M | 0.0% | $30.85 | — | COM | 12650T104 |
| — | COHEN & STEERS INFRASTRUCTUR | 66,003 | $1.422M | 0.0% | $21.54 | — | COM | 19248A109 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 186,156 | $1.417M | 0.0% | $8.35 | — | ADR | 05946K101 |
| — | MONOGRAM RESIDENTIAL TRUST I | 141,243 | $1.409M | 0.0% | $9.78 | — | COM | 60979P105 |
| TWLO | TWILIO INC - A | 48,721 | $1.407M | 0.0% | $33.95 | -10.9% | COM | 90138F102 |
| — | VWR CORP | 49,824 | $1.405M | 0.0% | $26.92 | — | COM | 91843L103 |
| — | WESTERN ASSET MANAGED MUNICI | 101,533 | $1.404M | 0.0% | $13.83 | — | COM | 95766M105 |
| — | NUVEEN QUAL MUNI INCOME FD | 102,123 | $1.398M | 0.0% | $13.69 | — | COM | 67066V101 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 55,382 | $1.396M | 0.0% | $24.99 | — | COM | 37950E291 |
| EDOG | ALPS EMERGING SECTOR DIVIDEN | 59,473 | $1.395M | 0.0% | $23.46 | — | COM | 00162Q668 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 60,927 | $1.394M | 0.0% | $24.72 | — | COM | 33939L605 |
| — | WESTERN GAS PARTNERS LP | 22,933 | $1.386M | 0.0% | $58.95 | — | LP | 958254104 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 111,186 | $1.38M | 0.0% | $13.17 | — | COM | 092501105 |
| — | BARCLAYS BANK PLC | 53,338 | $1.379M | 0.0% | $25.83 | — | PRF | 06739H362 |
| — | LOXO ONCOLOGY INC | 32,634 | $1.373M | 0.0% | $32.11 | — | COM | 548862101 |
| TFSL | TFS FINANCIAL CORP | 82,551 | $1.372M | 0.0% | $7.35 | +30.5% | COM | 87240R107 |
| — | GUGGENHEIM BULLETSHARES 2020 | 55,577 | $1.369M | 0.0% | $23.86 | — | COM | 18383M365 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 32,503 | $1.366M | 0.0% | $36.86 | — | COM | 33734X176 |
| — | DSP GROUP INC | 113,579 | $1.363M | 0.0% | $8.86 | — | COM | 23332B106 |
| PICK | ISHARES MSCI GLOBAL METALS & | 48,328 | $1.357M | 0.0% | $26.23 | — | COM | 46434G848 |
| UHAL | AMERCO | 3,553 | $1.354M | 0.0% | $29.14 | +29.0% | COM | 023586100 |
| VICR | VICOR CORP | 83,624 | $1.346M | 0.0% | $6.91 | +123.1% | COM | 925815102 |
| ACRS | ACLARIS THERAPEUTICS INC | 44,887 | $1.339M | 0.0% | $25.50 | +13.1% | COM | 00461U105 |
| — | NRG YIELD INC-CLASS C | 75,368 | $1.339M | 0.0% | $21.78 | — | COM | 62942X405 |
| — | NUVEEN S&P500 DYNAM OVERWR | 92,018 | $1.339M | 0.0% | $14.58 | — | COM | 6706EW100 |
| OCFC | OCEANFIRST FINANCIAL CORP | 47,523 | $1.339M | 0.0% | $16.62 | +25.7% | COM | 675234108 |
| — | ADVANCED DISPOSAL SERVICES I | 59,250 | $1.339M | 0.0% | $22.32 | — | COM | 00790X101 |
| CORP | PIMCO INV GRADE CORP BD ETF | 12,997 | $1.339M | 0.0% | $106.17 | — | COM | 72201R817 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 111,930 | $1.337M | 0.0% | $13.37 | -8.3% | COM | 268603107 |
| — | POWERSHARES INTERNATIONAL BU | 43,059 | $1.33M | 0.0% | $29.27 | — | COM | 73937B621 |
| — | ANGIE'S LIST INC | 232,763 | $1.327M | 0.0% | $5.70 | — | COM | 034754101 |
| — | MEAD JOHNSON NUTRITION CO | 14,900 | $1.327M | 0.0% | $86.11 | — | Put | 582839106 |
| CVE | CENOVUS ENERGY INC | 117,706 | $1.326M | 0.0% | $14.12 | -19.2% | COM | 15135U109 |
| — | MCDERMOTT INTL INC | 196,454 | $1.326M | 0.0% | $7.25 | — | COM | 580037109 |
| — | NUVEEN FLOAT RATE INC FD | 115,157 | $1.326M | 0.0% | $11.57 | — | COM | 67072T108 |
| — | CURIS INC | 476,773 | $1.325M | 0.0% | $2.38 | — | COM | 231269101 |
| — | DOUBLELINE INCOME SOLUTIONS | 66,032 | $1.325M | 0.0% | $20.07 | — | COM | 258622109 |
| — | POWERSHARES DB OIL FUND | 150,809 | $1.324M | 0.0% | $12.24 | — | COM | 73936B507 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 30,040 | $1.322M | 0.0% | $41.91 | — | COM | 464288240 |
| GNR | SPDR S&P GL NAT RESOURCES | 30,864 | $1.315M | 0.0% | $33.92 | — | COM | 78463X541 |
| — | VALSPAR CORP/THE | 11,800 | $1.309M | 0.0% | $86.40 | — | Call | 920355104 |
| — | BLACKROCK CALI MUNI 2018 TRM | 86,306 | $1.308M | 0.0% | $15.16 | — | COM | 09249C105 |
| M | MACY'S INC | 44,100 | $1.307M | 0.0% | $42.03 | -26.5% | Call | 55616P104 |
| EPI | WISDOMTREE INDIA EARNINGS | 54,001 | $1.303M | 0.0% | $19.30 | — | COM | 97717W422 |
| — | PIMCO HIGH INCOME FUND | 149,774 | $1.303M | 0.0% | $9.56 | — | COM | 722014107 |
| — | DEUTSCHE STRATEGIC INCOME TR | 106,515 | $1.302M | 0.0% | $11.17 | — | COM | 25160F109 |
| — | POWERSHARES RUSSELL TOP 200 | 28,474 | $1.302M | 0.0% | $36.05 | — | COM | 73935X450 |
| AR | ANTERO RESOURCES CORP | 57,013 | $1.301M | 0.0% | $27.93 | -12.4% | COM | 03674X106 |
| — | POWERSHARES VARIABLE RATE PR | 51,093 | $1.3M | 0.0% | $24.81 | — | COM | 73937B597 |
| KOPN | KOPIN CORP | 316,969 | $1.3M | 0.0% | $3.38 | +4.6% | COM | 500600101 |
| — | COLUMBIA SELIG PREM TECH GW | 63,355 | $1.299M | 0.0% | $17.92 | — | COM | 19842X109 |
| TGTX | TG THERAPEUTICS INC | 110,801 | $1.291M | 0.0% | $7.18 | 0.0% | COM | 88322Q108 |
| BBSI | BARRETT BUSINESS SVCS INC | 23,637 | $1.291M | 0.0% | $10.52 | +25.3% | COM | 068463108 |
| — | FIRST TRUST INTERMEDIATE DUR | 55,589 | $1.29M | 0.0% | $22.71 | — | COM | 33718W103 |
| — | SODASTREAM INTERNATIONAL LTD | 26,577 | $1.287M | 0.0% | $21.94 | — | COM | M9068E105 |
| — | BLACKROCK FLT RT INC | 89,834 | $1.284M | 0.0% | $14.29 | — | COM | 091941104 |
| — | INDEPENDENT BANK GROUP INC | 19,978 | $1.284M | 0.0% | $62.40 | — | COM | 45384B106 |
| — | BOJANGLES' INC | 62,571 | $1.282M | 0.0% | $16.90 | — | COM | 097488100 |
| — | WELLS FARGO INCOME OPPORTUNI | 152,636 | $1.282M | 0.0% | $9.05 | — | COM | 94987B105 |
| — | MINDBODY INC - CLASS A | 46,623 | $1.28M | 0.0% | $19.65 | — | COM | 60255W105 |
| — | CENTRAL FUND CANADA LTD-A | 99,030 | $1.274M | 0.0% | $12.22 | — | COM | 153501101 |
| CAJPY | CANON INC-SPONS ADR | 40,675 | $1.272M | 0.0% | $30.41 | — | ADR | 138006309 |
| BLDR | BUILDERS FIRSTSOURCE INC | 85,317 | $1.271M | 0.0% | $12.93 | 0.0% | COM | 12008R107 |
| — | AMARIN CORP PLC -ADR | 395,769 | $1.266M | 0.0% | $3.03 | — | ADR | 023111206 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 21,100 | $1.264M | 0.0% | $49.73 | — | COM | 78464A862 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 24,373 | $1.263M | 0.0% | $43.23 | — | COM | 337344105 |
| — | FRANKLIN LIMITED DURATION IN | 105,505 | $1.263M | 0.0% | $11.97 | — | COM | 35472T101 |
| FEM | FIRST TRUST EMERGING MARKETS | 54,887 | $1.255M | 0.0% | $20.66 | — | COM | 33737J182 |
| — | OMEGA PROTEIN CORP | 62,300 | $1.249M | 0.0% | $12.36 | — | COM | 68210P107 |
| ACTG | ACACIA RESEARCH CORP | 217,070 | $1.248M | 0.0% | $11.29 | -48.3% | COM | 003881307 |
| — | FLEXION THERAPEUTICS INC | 46,282 | $1.246M | 0.0% | $26.92 | — | COM | 33938J106 |
| — | VANECK VECTORS RUSSIA ETF | 60,200 | $1.245M | 0.0% | $21.22 | — | COM | 92189F403 |
| — | POWERSHARES S&P SC CONS STAP | 17,936 | $1.244M | 0.0% | $63.12 | — | COM | 73937B605 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 18,630 | $1.243M | 0.0% | $61.92 | — | COM | 97717W836 |
| TBBK | BANCORP INC/THE | 242,027 | $1.234M | 0.0% | $8.99 | -36.3% | COM | 05969A105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 306,258 | $1.225M | 0.0% | $7.06 | -35.0% | COM | 390607109 |
| — | DIGITALGLOBE INC | 37,395 | $1.224M | 0.0% | $23.97 | — | COM | 25389M877 |
| CERS | CERUS CORP | 274,880 | $1.223M | 0.0% | $5.32 | -20.4% | COM | 157085101 |
| — | MIX TELEMATICS LTD-SP ADR | 193,795 | $1.221M | 0.0% | $11.08 | — | ADR | 60688N102 |
| DBEM | DEUTSCHE X-TRACKERS MSCI EME | 58,822 | $1.216M | 0.0% | $20.17 | — | COM | 233051101 |
| — | NEW SENIOR INVESTMENT GROUP | 119,139 | $1.215M | 0.0% | $10.20 | — | COM | 648691103 |
| TELFY | TELEFONICA SA-SPON ADR | 108,439 | $1.213M | 0.0% | $12.23 | — | ADR | 879382208 |
| — | EATON VANCE TAX ADV GL DVD O | 52,609 | $1.213M | 0.0% | $23.06 | — | COM | 27828U106 |
| — | SYNERGY PHARMACEUTICALS INC | 260,094 | $1.212M | 0.0% | $5.55 | — | COM | 871639308 |
| — | CORNERSTONE STRATEGIC VALUE | 74,901 | $1.212M | 0.0% | $15.39 | — | COM | 21924B302 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 38,651 | $1.21M | 0.0% | $35.72 | — | ADR | 83175M205 |
| — | MCBC HOLDINGS INC | 74,704 | $1.208M | 0.0% | $11.75 | — | COM | 55276F107 |
| — | XACTLY CORP | 101,553 | $1.208M | 0.0% | $8.89 | — | COM | 98386L101 |
| — | ING GLOBAL EQUITY & PR OPPT | 164,509 | $1.207M | 0.0% | $8.28 | — | COM | 92912T100 |
| — | FIRST DATA CORP- CLASS A | 77,887 | $1.207M | 0.0% | $15.20 | — | COM | 32008D106 |
| — | ZENDESK INC | 42,863 | $1.203M | 0.0% | $28.07 | — | COM | 98936J101 |
| — | AVANGRID INC | 28,055 | $1.199M | 0.0% | $39.85 | — | COM | 05351W103 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAP | 31,789 | $1.193M | 0.0% | $38.91 | — | COM | 233051507 |
| SENEA | SENECA FOODS CORP - CL A | 32,989 | $1.191M | 0.0% | $32.30 | +16.7% | COM | 817070501 |
| BELFB | BEL FUSE INC-CL B | 46,075 | $1.177M | 0.0% | $15.13 | +69.0% | COM | 077347300 |
| REM | ISHARES MORTGAGE REAL ESTATE | 25,965 | $1.176M | 0.0% | $42.06 | — | COM | 46435G342 |
| — | VOYA INFRASTRUCTURE INDUSTRI | 77,480 | $1.174M | 0.0% | $16.60 | — | COM | 92912X101 |
| — | PBF LOGISTICS LP | 54,453 | $1.173M | 0.0% | $25.51 | — | LP | 69318Q104 |
| — | DERMIRA INC | 34,315 | $1.17M | 0.0% | $34.10 | — | COM | 24983L104 |
| — | ROYCE VALUE TRUST | 83,491 | $1.169M | 0.0% | $14.12 | — | COM | 780910105 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 10,344 | $1.169M | 0.0% | $113.01 | — | COM | 921932844 |
| MSGS | MADISON SQUARE GARDEN CO- A | 5,780 | $1.165M | 0.0% | $119.99 | +8.5% | COM | 55825T103 |
| — | GUGG S&P 500 EQ WGT FINANCIA | 30,967 | $1.165M | 0.0% | $37.62 | — | COM | 78355W858 |
| TS | TENARIS SA-ADR | 33,999 | $1.161M | 0.0% | $35.28 | — | ADR | 88031M109 |
| — | POWERSHARES GLOBAL SHORT TER | 47,256 | $1.159M | 0.0% | $24.51 | — | COM | 73936Q710 |
| — | SIRIUS XM HOLDINGS INC | 225,013 | $1.159M | 0.0% | $3.60 | — | COM | 82968B103 |
| — | WESTERN ASSET GLOBAL HIGH IN | 114,450 | $1.156M | 0.0% | $10.10 | — | COM | 95766B109 |
| ORN | ORION GROUP HOLDINGS INC | 154,430 | $1.154M | 0.0% | $10.14 | -6.8% | COM | 68628V308 |
| BBH | VANECK VECTORS BIOTECH ETF | 9,692 | $1.154M | 0.0% | $108.42 | — | COM | 92189F726 |
| — | LIBERTY GLOBAL PLC LILAC - C | 50,084 | $1.153M | 0.0% | $21.66 | — | COM | G5480U153 |
| ICFI | ICF INTERNATIONAL INC | 27,708 | $1.144M | 0.0% | $39.25 | +23.3% | COM | 44925C103 |
| — | BANKRATE INC | 117,480 | $1.134M | 0.0% | $11.04 | — | COM | 06647F102 |
| — | KARYOPHARM THERAPEUTICS INC | 87,885 | $1.128M | 0.0% | $12.83 | — | COM | 48576U106 |
| — | CALPINE CORP | 101,798 | $1.123M | 0.0% | $16.41 | — | COM | 131347304 |
| — | POWERSHARES DYN SOFTWARE | 21,765 | $1.122M | 0.0% | $47.21 | — | COM | 73935X773 |
| QSR | RESTAURANT BRANDS INTERN | 20,131 | $1.122M | 0.0% | $47.59 | +10.0% | COM | 76131D103 |
| PSO | PEARSON PLC-SPONSORED ADR | 132,128 | $1.121M | 0.0% | $13.51 | — | ADR | 705015105 |
| — | AQUA METALS INC | 57,342 | $1.12M | 0.0% | $19.53 | — | COM | 03837J101 |
| — | PRINCIPAL REAL ESTATE INCOME | 63,608 | $1.116M | 0.0% | $17.66 | — | COM | 74255X104 |
| — | VOYA NATURAL RESOURCES EQUIT | 169,941 | $1.113M | 0.0% | $6.43 | — | COM | 92913C106 |
| — | GUGGENHEIM S&P 500 TP 50 ETF | 6,640 | $1.109M | 0.0% | $139.72 | — | COM | 78355W205 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 23,463 | $1.109M | 0.0% | $22.55 | +6.8% | COM | 115637100 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 85,587 | $1.099M | 0.0% | $13.73 | — | COM | 09253W104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 19,239 | $1.098M | 0.0% | $49.69 | — | COM | 808524102 |
| — | QUORUM HEALTH CORP | 201,606 | $1.096M | 0.0% | $9.20 | — | COM | 74909E106 |
| — | POWERSHARES DYN FOOD&BEVERAG | 32,763 | $1.096M | 0.0% | $33.29 | — | COM | 73935X849 |
| CNA | CNA FINANCIAL CORP | 24,721 | $1.092M | 0.0% | $19.10 | +19.2% | COM | 126117100 |
| KTOS | KRATOS DEFENSE & SECURITY | 139,975 | $1.089M | 0.0% | $6.75 | +18.2% | COM | 50077B207 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 10,700 | $1.085M | 0.0% | $100.89 | — | COM | 46429B747 |
| — | ROADRUNNER TRANSPORTATION SY | 157,725 | $1.084M | 0.0% | $14.81 | — | COM | 76973Q105 |
| — | GLOBAL X MLP & ENERGY INFRAS | 73,500 | $1.084M | 0.0% | $14.84 | — | COM | 37950E226 |
| — | NUVEEN MUNI CREDIT INC FD | 75,214 | $1.082M | 0.0% | $14.39 | — | COM | 67070X101 |
| CNDT | CONDUENT INC | 64,376 | $1.08M | 0.0% | $14.90 | +2.2% | COM | 206787103 |
| — | CHINA PETROLEUM & CHEM-ADR | 13,163 | $1.076M | 0.0% | $77.10 | — | ADR | 16941R108 |
| — | BLACKROCK INTERNATIONAL GROW | 185,805 | $1.076M | 0.0% | $5.79 | — | COM | 092524107 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 165,679 | $1.073M | 0.0% | $5.90 | — | ADR | 00756M404 |
| — | NATIONAL RESEARCH CORP-CL B | 27,230 | $1.073M | 0.0% | $33.87 | — | COM | 637372301 |
| FCBC | FIRST COMMUNITY BANCSHARES | 42,718 | $1.067M | 0.0% | $9.55 | +92.9% | COM | 31983A103 |
| — | VTV THERAPEUTICS INC- CL A | 162,364 | $1.063M | 0.0% | $6.41 | — | COM | 918385105 |
| SAN | BANCO SANTANDER SA-SPON ADR | 173,942 | $1.056M | 0.0% | $6.76 | — | ADR | 05964H105 |
| — | NUVEEN MUNI HIGH INC OPP FD | 80,200 | $1.055M | 0.0% | $13.15 | — | COM | 670682103 |
| AXTI | AXT INC | 181,725 | $1.054M | 0.0% | $6.21 | 0.0% | COM | 00246W103 |
| MAIN | MAIN STREET CAPITAL CORP | 27,523 | $1.054M | 0.0% | $33.08 | +11.7% | COM | 56035L104 |
| GII | SPDR S&P GLOBAL INFRASTRUCTU | 21,549 | $1.052M | 0.0% | $48.82 | — | COM | 78463X855 |
| — | POWERSHARES CEF INCOME COMPO | 45,979 | $1.049M | 0.0% | $23.45 | — | COM | 73936Q843 |
| — | ALPINE TOTAL DYNAMIC DIVIDEN | 127,034 | $1.049M | 0.0% | $7.64 | — | COM | 021060207 |
| REZ | ISHARES RESIDENTIAL REAL EST | 16,602 | $1.047M | 0.0% | $60.84 | — | COM | 464288562 |
| EHTH | EHEALTH INC | 86,870 | $1.046M | 0.0% | $14.73 | -21.5% | COM | 28238P109 |
| — | COUPA SOFTWARE INC | 41,035 | $1.042M | 0.0% | $25.12 | — | COM | 22266L106 |
| — | FLAH & CRUM TOTAL RETURN FD | 48,865 | $1.034M | 0.0% | $20.10 | — | COM | 338479108 |
| — | JOHN HANCOCK TAX-ADVANTAGED | 113,097 | $1.028M | 0.0% | $9.09 | — | COM | 41013P749 |
| — | NUVEEN CREDIT STRAT INC FD | 116,556 | $1.028M | 0.0% | $8.93 | — | COM | 67073D102 |
| — | STRAIGHT PATH COMM- B | 28,550 | $1.027M | 0.0% | $32.44 | — | COM | 862578101 |
| LQDT | LIQUIDITY SERVICES INC | 127,818 | $1.023M | 0.0% | $26.82 | -67.3% | COM | 53635B107 |
| — | SOURCE CAPITAL INC | 27,160 | $1.02M | 0.0% | $37.56 | — | COM | 836144105 |
| NRC | NATIONAL RESEARCH CORP-A | 51,675 | $1.018M | 0.0% | $14.93 | +23.8% | COM | 637372202 |
| NYF | ISHARES NEW YORK MUNI BOND E | 9,234 | $1.017M | 0.0% | $111.16 | — | COM | 464288323 |
| — | CURRENCYSHARES JAPANESE YEN | 11,719 | $1.015M | 0.0% | $82.02 | — | COM | 23130A102 |
| — | JOHN HANCOCK PFD INCOME FD | 47,711 | $1.014M | 0.0% | $20.91 | — | COM | 41013W108 |
| NSA | NATIONAL STORAGE AFFILIATES | 42,306 | $1.012M | 0.0% | $19.15 | — | COM | 637870106 |
| — | GTT COMMUNICATIONS INC | 41,503 | $1.011M | 0.0% | $23.76 | — | COM | 362393100 |
| — | PIMCO CORPORATE & INCOME OPP | 64,243 | $1.009M | 0.0% | $16.25 | — | COM | 72201B101 |
| RGNX | REGENXBIO INC | 52,163 | $1.006M | 0.0% | $19.11 | +0.9% | COM | 75901B107 |
| CGIP | CELADON GROUP INC | 153,210 | $1.003M | 0.0% | $19.43 | -58.1% | COM | 150838100 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 25,719 | $1M | 0.0% | $32.10 | — | COM | 531229409 |
| — | CORNERSTONE TOTAL RETURN FND | 62,002 | $999K | 0.0% | $16.11 | — | COM | 21924U300 |
| CSM | PROSHARES LARGE CAP CORE PLU | 17,019 | $994K | 0.0% | $58.44 | — | COM | 74347R248 |
| — | CALAMOS STRAT TOT RETURN FD | 89,015 | $993K | 0.0% | $10.62 | — | COM | 128125101 |
| VIOG | VANGUARD S&P SMALL-CAP 600 G | 7,549 | $991K | 0.0% | $126.01 | — | COM | 921932794 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 25,591 | $990K | 0.0% | $31.03 | — | COM | 33734X192 |
| ILCV | ISHARES MORNINGSTAR LARGE-CA | 10,700 | $990K | 0.0% | $78.10 | — | COM | 464288109 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 5,708 | $989K | 0.0% | $140.68 | — | ADR | 40051E202 |
| — | POWERSHARES FDMNL H/Y CORP B | 52,410 | $986K | 0.0% | $19.67 | — | COM | 73936T557 |
| MMI | MARCUS & MILLICHAP INC | 40,086 | $985K | 0.0% | $23.72 | +1.0% | COM | 566324109 |
| — | CALAMOS DYNAMIC CONVERTIBLE | 51,041 | $985K | 0.0% | $18.47 | — | COM | 12811V105 |
| — | DNP SELECT INCOME FUND INC | 82,386 | $981K | 0.0% | $10.39 | — | COM | 23325P104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 29,581 | $980K | 0.0% | $28.36 | +7.0% | LP | 65341B106 |
| — | BT GROUP PLC-SPON ADR | 48,683 | $977K | 0.0% | $39.13 | — | ADR | 05577E101 |
| INDY | ISHARES INDIA 50 ETF | 30,164 | $975K | 0.0% | $31.07 | — | COM | 464289529 |
| IYY | ISHARES DOW JONES U.S. ETF | 8,238 | $974K | 0.0% | $105.93 | — | COM | 464287846 |
| — | SEACHANGE INTERNATIONAL INC | 391,132 | $970K | 0.0% | $3.16 | — | COM | 811699107 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 6,651 | $970K | 0.0% | $127.98 | — | COM | 464288604 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 47,711 | $969K | 0.0% | $16.23 | — | COM | 464289180 |
| — | TIDEWATER INC | 841,097 | $967K | 0.0% | $28.28 | — | COM | 886423102 |
| — | PANDORA MEDIA INC | 81,600 | $964K | 0.0% | $14.15 | — | Put | 698354107 |
| ALX | ALEXANDER'S INC | 2,223 | $960K | 0.0% | $289.59 | — | COM | 014752109 |
| — | POWERSHARES S&P SC HEALTH CA | 11,962 | $957K | 0.0% | $50.86 | — | COM | 73937B886 |
| IYT | ISHARES TRANSPORTATION AVERA | 5,778 | $956K | 0.0% | $156.27 | — | COM | 464287192 |
| — | SPDR S&P OIL & GAS EXP & PR | 25,557 | $956K | 0.0% | $36.47 | — | COM | 78464A730 |
| — | BUCKEYE PARTNERS LP | 13,902 | $953K | 0.0% | $72.56 | — | LP | 118230101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 9,261 | $952K | 0.0% | $99.22 | — | COM | 464287325 |
| TBHC | KIRKLAND'S INC | 76,674 | $951K | 0.0% | $17.50 | -28.2% | COM | 497498105 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 13,848 | $949K | 0.0% | $58.34 | — | COM | 921910840 |
| DWX | SPDR S&P INTER DVD ETF | 24,891 | $948K | 0.0% | $38.78 | — | COM | 78463X772 |
| VRA | VERA BRADLEY INC | 100,450 | $935K | 0.0% | $16.17 | -35.0% | COM | 92335C106 |
| — | GABELLI DIVIDEND & INCOME TR | 44,760 | $934K | 0.0% | $20.42 | — | COM | 36242H104 |
| — | AUTOBYTEL INC | 74,240 | $931K | 0.0% | $12.54 | — | COM | 05275N205 |
| — | ETRACS ALERIAN MLP ETN | 45,785 | $930K | 0.0% | $20.31 | — | COM | 90267B682 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 149,820 | $929K | 0.0% | $3.83 | -5.9% | COM | 29382R107 |
| IGOV | ISHARES INTERNATIONAL TREASU | 10,158 | $928K | 0.0% | $97.88 | — | COM | 464288117 |
| CM | CAN IMPERIAL BK OF COMMERCE | 10,757 | $927K | 0.0% | $23.97 | +19.0% | COM | 136069101 |
| LBRDA | LIBERTY BROADBAND-A | 10,880 | $927K | 0.0% | $51.72 | +48.6% | COM | 530307107 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 9,314 | $926K | 0.0% | $94.79 | — | COM | 464288737 |
| — | 51JOB INC-ADR | 25,258 | $926K | 0.0% | $31.70 | — | ADR | 316827104 |
| — | CEDAR FAIR LP | 13,655 | $924K | 0.0% | $57.55 | — | LP | 150185106 |
| SHYD | VANECK VECTORS SHORT HIGH-YI | 38,421 | $922K | 0.0% | $23.79 | — | COM | 92189F387 |
| VALE | VALE SA-SP ADR | 97,068 | $922K | 0.0% | $8.36 | — | ADR | 91912E105 |
| — | UNITED STATES OIL FUND LP | 86,424 | $920K | 0.0% | $10.24 | — | COM | 91232N108 |
| CCJ | CAMECO CORP | 82,983 | $920K | 0.0% | $11.68 | -8.1% | COM | 13321L108 |
| — | PACIFIC PREMIER BANCORP INC | 23,832 | $919K | 0.0% | $35.34 | — | COM | 69478X105 |
| IXN | ISHARES GLOBAL TECH ETF | 7,379 | $917K | 0.0% | $94.28 | — | COM | 464287291 |
| — | PIMCO DYNAMIC CREDIT AND MOR | 42,690 | $915K | 0.0% | $21.43 | — | COM | 72202D106 |
| — | BLACKROCK MUNIYIELD QUALITY | 65,721 | $915K | 0.0% | $13.92 | — | COM | 09254E103 |
| MGNX | MACROGENICS INC | 49,059 | $912K | 0.0% | $25.17 | -23.4% | COM | 556099109 |
| — | NOBLE ENERGY INC | 26,500 | $910K | 0.0% | $44.54 | — | Put | 655044105 |
| — | AXOVANT SCIENCES LTD | 60,868 | $909K | 0.0% | $12.84 | — | COM | G0750W104 |
| MCHX | MARCHEX INC-CLASS B | 333,830 | $908K | 0.0% | $4.51 | -40.3% | COM | 56624R108 |
| — | FRED'S INC-CLASS A | 69,100 | $905K | 0.0% | $15.87 | — | Call | 356108100 |
| — | WILDHORSE RESOURCE DEVELOPME | 72,777 | $905K | 0.0% | $14.60 | — | COM | 96812T102 |
| — | IQ US REAL ESTATE SMALL CAP | 33,656 | $905K | 0.0% | $27.13 | — | COM | 45409B628 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 7,565 | $904K | 0.0% | $112.14 | — | COM | 921932778 |
| — | SPIRIT REALTY CAPITAL INC | 88,984 | $904K | 0.0% | $12.40 | — | COM | 84860W102 |
| — | NUVEEN PFD INC OPP FD | 91,713 | $900K | 0.0% | $9.44 | — | COM | 67073B106 |
| — | TUESDAY MORNING CORP | 238,717 | $899K | 0.0% | $10.36 | — | COM | 899035505 |
| — | BLACKROCK MUNI 2020 TERM TRS | 57,014 | $899K | 0.0% | $15.77 | — | COM | 09249X109 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 51,552 | $896K | 0.0% | $17.83 | — | COM | 879105104 |
| — | SEADRILL LTD | 542,302 | $893K | 0.0% | $4.20 | — | COM | G7945E105 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 5,894 | $892K | 0.0% | $141.22 | — | COM | 464288810 |
| — | RUBY TUESDAY INC | 317,220 | $891K | 0.0% | $6.70 | — | COM | 781182100 |
| — | PANDORA MEDIA INC | 75,247 | $889K | 0.0% | $14.15 | — | COM | 698354107 |
| — | EATON VANCE SENIOR INCOME TR | 130,920 | $888K | 0.0% | $6.77 | — | COM | 27826S103 |
| MFC | MANULIFE FINANCIAL CORP | 49,981 | $887K | 0.0% | $14.76 | +24.8% | COM | 56501R106 |
| — | SPDR S&P OIL & GAS EXP & PR | 23,700 | $887K | 0.0% | $36.47 | — | Put | 78464A730 |
| — | POWERSHARES DB AGRICULTURE F | 44,846 | $887K | 0.0% | $19.90 | — | COM | 73936B408 |
| EPM | EVOLUTION PETROLEUM CORP | 110,779 | $886K | 0.0% | $5.20 | -7.3% | COM | 30049A107 |
| SPIP | SPDR BBG BARC TIPS ETF | 15,502 | $883K | 0.0% | $55.85 | — | COM | 78464A656 |
| — | K12 INC | 45,898 | $879K | 0.0% | $14.39 | — | COM | 48273U102 |
| EMIF | ISHARES EMERGING MARKETS INF | 27,702 | $878K | 0.0% | $30.92 | — | COM | 464288216 |
| — | ENCANA CORP | 74,969 | $877K | 0.0% | $9.25 | — | COM | 292505104 |
| — | ISHARES IBONDS DEC 2021 TERM | 35,310 | $876K | 0.0% | $25.05 | — | COM | 46434VBK5 |
| KB | KB FINANCIAL GROUP INC-ADR | 19,903 | $875K | 0.0% | $34.39 | — | ADR | 48241A105 |
| TFLO | ISHARES TREASURY FLOATING RA | 17,424 | $874K | 0.0% | $50.17 | — | COM | 46434V860 |
| — | CREDIT SUISSE HIGH YIELD BD | 325,112 | $868K | 0.0% | $2.67 | — | COM | 22544F103 |
| — | PRUDENTIAL SHORT DURATION HI | 56,342 | $867K | 0.0% | $15.39 | — | COM | 74442F107 |
| — | BARRICK GOLD CORP | 45,655 | $867K | 0.0% | $17.97 | — | COM | 067901108 |
| — | ISHARES IBONDS SEP 2020 TERM | 33,875 | $866K | 0.0% | $25.49 | — | COM | 46434V571 |
| — | ETFS PHYSICAL PALLADIUM SHAR | 11,319 | $866K | 0.0% | $58.85 | — | COM | 26923A106 |
| SCCO | SOUTHERN COPPER CORP | 23,978 | $860K | 0.0% | $19.99 | +21.9% | COM | 84265V105 |
| — | RADIUS HEALTH INC | 22,216 | $859K | 0.0% | $50.17 | — | COM | 750469207 |
| — | CLEARBRIDGE ENERGY MLP TOTAL | 62,873 | $858K | 0.0% | $13.65 | — | COM | 18469Q108 |
| — | TORTOISE ENERGY INFRASTRUCTU | 24,494 | $855K | 0.0% | $26.99 | — | COM | 89147L100 |
| — | GUGGENHEIM MULTI-ASSET INCOM | 41,010 | $849K | 0.0% | $23.02 | — | COM | 18383M506 |
| — | TORTOISE MLP FUND INC | 40,700 | $846K | 0.0% | $20.79 | — | COM | 89148B101 |
| — | INDEPENDENCE CONTRACT DRILLI | 153,356 | $845K | 0.0% | $6.70 | — | COM | 453415309 |
| PRK | PARK NATIONAL CORP | 8,012 | $843K | 0.0% | $92.14 | +18.8% | COM | 700658107 |
| FAD | FIRST TRUST MULTI CAP GROWTH | 14,982 | $842K | 0.0% | $52.64 | — | COM | 33733F101 |
| — | POWERSHARES INT CORP BOND | 33,796 | $841K | 0.0% | $25.90 | — | COM | 73936Q835 |
| — | RITE AID CORP | 197,502 | $839K | 0.0% | $7.53 | — | COM | 767754104 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 16,771 | $838K | 0.0% | $46.73 | — | COM | 464289859 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 10,060 | $834K | 0.0% | $71.07 | — | COM | 97717W307 |
| PSK | SPDR WELLS FARGO PREFERRED | 18,954 | $833K | 0.0% | $45.43 | — | COM | 78464A292 |
| GIFI | GULF ISLAND FABRICATION INC | 71,832 | $830K | 0.0% | $18.09 | -32.1% | COM | 402307102 |
| BWX | SPDR BBG BARC INTL TREASURY | 31,866 | $829K | 0.0% | $55.87 | — | COM | 78464A516 |
| — | EATON VANCE TAX-ADV DVD INC | 38,724 | $822K | 0.0% | $19.58 | — | COM | 27828G107 |
| DLB | DOLBY LABORATORIES INC-CL A | 15,650 | $821K | 0.0% | $42.59 | +3.0% | COM | 25659T107 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 8,183 | $820K | 0.0% | $87.31 | — | COM | 921932703 |
| — | OMNOVA SOLUTIONS INC | 82,679 | $819K | 0.0% | $8.43 | — | COM | 682129101 |
| BZUN | BAOZUN INC-SPN ADR | 54,723 | $817K | 0.0% | $10.75 | — | ADR | 06684L103 |
| — | TWO HARBORS INVESTMENT CORP | 84,990 | $816K | 0.0% | $9.83 | — | COM | 90187B101 |
| — | POWERSHARES S&P 500 HIGH BET | 21,701 | $816K | 0.0% | $36.58 | — | COM | 73937B829 |
| — | BROOKFIELD ASSET MANAGE-CL A | 22,198 | $810K | 0.0% | $37.06 | — | COM | 112585104 |
| — | ENBRIDGE ENERGY PARTNERS LP | 43,058 | $806K | 0.0% | $29.24 | — | LP | 29250R106 |
| — | ELLSWORTH GROWTH AND INCOME | 93,123 | $804K | 0.0% | $8.20 | — | COM | 289074106 |
| — | ADVENT CLAYMORE CVT SEC& INC | 51,191 | $802K | 0.0% | $16.86 | — | COM | 00764C109 |
| TECK | TECK RESOURCES LTD-CLS B | 36,597 | $801K | 0.0% | $11.80 | +89.4% | COM | 878742204 |
| — | POWERSHARES DWA DEVELOPED MA | 34,260 | $799K | 0.0% | $23.98 | — | COM | 73936Q108 |
| — | DREYFUS STRATEGIC MUNI BD FD | 114,736 | $798K | 0.0% | $7.22 | — | COM | 26202F107 |
| — | UBIQUITI NETWORKS INC | 19,517 | $797K | 0.0% | $38.73 | — | COM | 90347A100 |
| — | ISHARES MSCI FRONTIER 100 | 28,695 | $797K | 0.0% | $26.21 | — | COM | 464286145 |
| SRCE | 1ST SOURCE CORP | 16,844 | $790K | 0.0% | $34.79 | — | COM | 336901103 |
| IX | ORIX - SPONSORED ADR | 10,597 | $788K | 0.0% | $71.81 | — | ADR | 686330101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 54,616 | $785K | 0.0% | $14.37 | — | COM | 09254P108 |
| — | GOLDMAN SACHS MLP INCOME OPP | 73,322 | $782K | 0.0% | $8.47 | — | COM | 38147W103 |
| — | BLACK BOX CORP | 87,250 | $782K | 0.0% | $21.72 | — | COM | 091826107 |
| — | GUGG S&P 500 EQ WGT ENERGY | 13,158 | $779K | 0.0% | $59.68 | — | COM | 78355W866 |
| — | NEW YORK REIT INC | 80,210 | $777K | 0.0% | $10.08 | — | COM | 64976L109 |
| — | GOLDCORP INC | 53,214 | $776K | 0.0% | $19.48 | — | COM | 380956409 |
| — | EATON VANCE MUNICIPAL BOND F | 61,855 | $776K | 0.0% | $13.15 | — | COM | 27827X101 |
| — | HORNBECK OFFSHORE SERVICES | 174,344 | $772K | 0.0% | $38.47 | — | COM | 440543106 |
| — | INFRAREIT INC | 42,914 | $771K | 0.0% | $21.64 | — | COM | 45685L100 |
| — | WESTERN ASSET HIGH INCOME OP | 152,925 | $771K | 0.0% | $5.01 | — | COM | 95766K109 |
| — | ISHARES IBONDS MAR 2023 TERM | 31,276 | $762K | 0.0% | $41.87 | — | COM | 46432FAN7 |
| PKX | POSCO- SPON ADR | 11,816 | $762K | 0.0% | $49.16 | — | ADR | 693483109 |
| — | INVESCO QUALITY MUNI INC TR | 61,328 | $762K | 0.0% | $12.42 | — | COM | 46133G107 |
| — | TORTOISE PIPELINE & ENERGY F | 36,046 | $761K | 0.0% | $21.11 | — | COM | 89148H108 |
| GIL | GILDAN ACTIVEWEAR INC | 28,117 | $760K | 0.0% | $25.46 | -13.2% | COM | 375916103 |
| FYT | FIRST TRUST SMALL CAP VAL | 22,231 | $759K | 0.0% | $33.13 | — | COM | 33737M409 |
| — | IPATH S&P GSCI CRUDE OIL TR | 135,816 | $758K | 0.0% | $8.57 | — | COM | 06738C786 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 6,899 | $757K | 0.0% | $111.50 | — | COM | 464288612 |
| AGYS | AGILYSYS INC | 80,000 | $756K | 0.0% | $11.50 | -16.6% | COM | 00847J105 |
| — | NUVEEN ENERGY MLP TOT RET FD | 55,249 | $754K | 0.0% | $13.65 | — | COM | 67074U103 |
| — | POWERSHARES KBW PREM YD REIT | 20,548 | $753K | 0.0% | $36.16 | — | COM | 73936Q819 |
| — | AG MORTGAGE INVESTMENT TRUST | 41,482 | $751K | 0.0% | $18.10 | — | COM | 001228105 |
| XPHDX | PIONEER FLOATING RATE TRUST | 61,258 | $749K | 0.0% | $12.33 | — | COM | 72369J102 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 14,285 | $744K | 0.0% | $48.81 | — | COM | 33737J174 |
| — | APPTIO INC - CLASS A | 63,283 | $742K | 0.0% | $20.11 | — | COM | 03835C108 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 28,637 | $742K | 0.0% | $22.76 | +23.2% | COM | 915271100 |
| — | POWERSHARES DWA UTILITIES MO | 26,965 | $736K | 0.0% | $25.39 | — | COM | 73935X591 |
| FEP | FIRST TRUST EUROPE | 23,026 | $736K | 0.0% | $31.14 | — | COM | 33737J117 |
| — | JOHN HANCOCK T/A DVD INCOME | 29,844 | $735K | 0.0% | $24.63 | — | COM | 41013V100 |
| EWD | ISHARES MSCI SWEDEN CAPPED E | 23,250 | $734K | 0.0% | $28.89 | — | COM | 464286756 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 11,986 | $733K | 0.0% | $67.29 | — | COM | 464288851 |
| — | GUGGENHEIM BULLETSHARES 2018 | 28,930 | $733K | 0.0% | $25.31 | — | COM | 18383M381 |
| NWS | NEWS CORP - CLASS B | 54,210 | $733K | 0.0% | $12.87 | -9.5% | COM | 65249B208 |
| — | SOUTH STATE CORP | 8,203 | $733K | 0.0% | $80.00 | — | COM | 840441109 |
| — | ISHARES IBONDS MAR 2018 TERM | 28,480 | $731K | 0.0% | $32.45 | — | COM | 46432FAW7 |
| QNST | QUINSTREET INC | 186,649 | $728K | 0.0% | $6.30 | -44.3% | COM | 74874Q100 |
| — | MFS MUNICIPAL INCOME TRUST | 104,560 | $727K | 0.0% | $6.95 | — | COM | 552738106 |
| — | GUGGENHEIM BULLETSHARES 2019 | 29,714 | $727K | 0.0% | $23.85 | — | COM | 18383M373 |
| — | BANCROFT FUND LTD | 34,532 | $727K | 0.0% | $20.81 | — | COM | 059695106 |
| — | POWERSHARES DWA EMERGING MAR | 44,236 | $725K | 0.0% | $16.78 | — | COM | 73936Q207 |
| G | GENPACT LTD | 29,289 | $725K | 0.0% | $22.97 | -3.9% | COM | G3922B107 |
| — | TALLGRASS ENERGY PARTNERS LP | 13,557 | $721K | 0.0% | $49.29 | — | LP | 874697105 |
| FYC | FIRST TRUST SMALL CAP GROWTH | 19,764 | $720K | 0.0% | $36.43 | — | COM | 33737M300 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 14,413 | $717K | 0.0% | $46.58 | — | COM | 97717W703 |
| PFXF | VANECK VECTORS PREFERRED SEC | 35,692 | $716K | 0.0% | $19.32 | — | COM | 92189F429 |
| — | POWERSHARES DVD ACHIEVERS PT | 30,173 | $716K | 0.0% | $20.16 | — | COM | 73935X732 |
| ENZL | ISHARES MSCI NEW ZEALAND CAP | 16,755 | $707K | 0.0% | $45.60 | — | COM | 464289123 |
| — | NUVEEN MUNI VALUE FD | 72,285 | $707K | 0.0% | $9.78 | — | COM | 670928100 |
| — | DUFF & PHELPS GLOBAL UTILITY | 43,150 | $702K | 0.0% | $16.27 | — | COM | 26433C105 |
| — | NTT DOCOMO INC-SPON ADR | 30,083 | $702K | 0.0% | $18.01 | — | ADR | 62942M201 |
| GSG | ISHARES S&P GSCI COMMODITY I | 47,229 | $699K | 0.0% | $16.29 | — | COM | 46428R107 |
| — | GRAN TIERRA ENERGY INC | 264,630 | $699K | 0.0% | $2.73 | — | COM | 38500T101 |
| — | HIGHLAND/IBOXX SENIOR LOAN E | 37,522 | $696K | 0.0% | $18.61 | — | COM | 430101774 |
| SPYV | SPDR S&P 500 VALUE ETF | 6,177 | $696K | 0.0% | $109.53 | — | COM | 78464A508 |
| IGE | ISHARES NORTH AMERICAN NATUR | 20,313 | $696K | 0.0% | $33.65 | — | COM | 464287374 |
| — | GUGGENHEIM BULLETSH CO 2024 | 33,855 | $696K | 0.0% | $20.56 | — | COM | 18383M233 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,340 | $695K | 0.0% | $17.89 | +62.4% | COM | G0450A105 |
| — | ISHARES IBONDS SEP 2017 TERM | 25,477 | $694K | 0.0% | $32.49 | — | COM | 464289271 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 15,399 | $692K | 0.0% | $38.30 | — | COM | 97717W877 |
| — | TEKLA HEALTHCARE INVESTORS | 28,643 | $689K | 0.0% | $28.61 | — | COM | 87911J103 |
| MGEE | MGE ENERGY INC | 10,612 | $689K | 0.0% | $40.98 | +28.0% | COM | 55277P104 |
| — | TESORO LOGISTICS LP | 12,646 | $689K | 0.0% | $46.79 | — | LP | 88160T107 |
| — | ISHARES IBONDS MAR 2018 TERM | 27,794 | $686K | 0.0% | $45.23 | — | COM | 46432FAG2 |
| — | GUGGENHEIM BULLETSH CO 2023 | 33,126 | $685K | 0.0% | $20.68 | — | COM | 18383M241 |
| NXDT | NEXPOINT CREDIT STRATEGIES | 29,754 | $681K | 0.0% | $22.27 | — | COM | 65340G205 |
| — | POWERSHARES KBW PROPERTY & C | 11,886 | $678K | 0.0% | $48.66 | — | COM | 73936Q777 |
| CACC | CREDIT ACCEPTANCE CORP | 3,394 | $676K | 0.0% | $195.48 | +3.0% | COM | 225310101 |
| — | ISHARES IBONDS MAR 2020 TERM | 27,427 | $676K | 0.0% | $45.01 | — | COM | 46432FAK3 |
| — | GUGGENHEIM S&P MIDCAP 400 PU | 4,977 | $675K | 0.0% | $114.90 | — | COM | 78355W601 |
| OTEX | OPEN TEXT CORP | 19,833 | $675K | 0.0% | $18.73 | +44.5% | COM | 683715106 |
| URTH | ISHARES MSCI WORLD ETF | 8,628 | $672K | 0.0% | $71.03 | — | COM | 464286392 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 8,787 | $670K | 0.0% | $63.63 | — | COM | 25459Y207 |
| VRAYQ | VIEWRAY INC | 78,549 | $669K | 0.0% | $5.45 | 0.0% | COM | 92672L107 |
| — | EATON VANCE TAX-ADVANTAGED B | 60,323 | $668K | 0.0% | $11.07 | — | COM | 27829M103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 10,537 | $667K | 0.0% | $60.63 | — | COM | 922042866 |
| — | VANECK VECTORS OIL SERVICES | 21,622 | $666K | 0.0% | $33.17 | — | COM | 92189F718 |
| — | FIRST TRUST NEW OPPORTUNITIE | 49,124 | $665K | 0.0% | $13.79 | — | COM | 33739M100 |
| — | CNOOC LTD-SPON ADR | 5,540 | $664K | 0.0% | $133.05 | — | ADR | 126132109 |
| — | POWERSHARES GLBL GOLD PR-MTL | 34,028 | $663K | 0.0% | $17.98 | — | COM | 73936Q876 |
| — | POWERSHARES FNDMNL INVST GRA | 26,187 | $662K | 0.0% | $25.92 | — | COM | 73937B761 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 4,106 | $661K | 0.0% | $145.95 | — | COM | 464287580 |
| — | POWERSHARES S&P SC MATERIALS | 14,054 | $660K | 0.0% | $46.96 | — | COM | 73937B852 |
| BBD | BANCO BRADESCO-ADR | 64,118 | $658K | 0.0% | $7.68 | — | ADR | 059460303 |
| — | YIELDSHARES HIGH INCOME ETF | 34,397 | $654K | 0.0% | $18.97 | — | COM | 301505301 |
| — | VECTOR GROUP LTD | 31,460 | $654K | 0.0% | $18.77 | — | COM | 92240M108 |
| USL | UNITED STATES 12 MONTH OIL | 35,283 | $653K | 0.0% | $18.83 | — | COM | 91288V103 |
| — | DREYFUS MUNICIPAL BOND INFRA | 51,321 | $650K | 0.0% | $12.93 | — | COM | 26203D101 |
| — | CDI CORP | 75,917 | $649K | 0.0% | $13.86 | — | COM | 125071100 |
| — | JOHN HAN PREMIUM DIVIDEND FD | 40,754 | $648K | 0.0% | $15.90 | — | COM | 41013T105 |
| DLNG | DYNAGAS LNG PARTNERS LP | 34,993 | $643K | 0.0% | $18.38 | — | LP | Y2188B108 |
| — | TECHTARGET | 70,938 | $641K | 0.0% | $9.04 | — | COM | 87874R100 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 18,073 | $637K | 0.0% | $75.27 | — | COM | 97717W570 |
| — | DIVERSIFIED REAL ASST INC FD | 36,652 | $636K | 0.0% | $17.35 | — | COM | 25533B108 |
| — | NUSTAR ENERGY LP | 12,151 | $632K | 0.0% | $49.19 | — | LP | 67058H102 |
| — | BLACKROCK MUNICIPAL 2018 TRM | 41,457 | $626K | 0.0% | $15.10 | — | COM | 09248C106 |
| SLVP | ISHARES MSCI GLOBAL SILVER M | 53,678 | $625K | 0.0% | $11.78 | — | COM | 464286327 |
| BOKF | BOK FINANCIAL CORPORATION | 8,122 | $622K | 0.0% | $48.55 | +34.3% | COM | 05561Q201 |
| — | EATON VANCE TAX-MANAGED DIVE | 56,094 | $620K | 0.0% | $10.73 | — | COM | 27828N102 |
| — | PIMCO CORPORATE & INCOME STR | 39,698 | $618K | 0.0% | $14.73 | — | COM | 72200U100 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 24,935 | $618K | 0.0% | $17.05 | +43.8% | COM | 199333105 |
| FAB | FIRST TRUST MULTI CAP VALUE | 11,913 | $618K | 0.0% | $47.43 | — | COM | 33733C108 |
| — | SPARTAN MOTORS INC | 78,261 | $614K | 0.0% | $9.12 | — | COM | 846819100 |
| FCG | FIRST TRUST NATURAL GAS ETF | 25,245 | $613K | 0.0% | $24.96 | — | COM | 33733E807 |
| — | FORTRESS INVESTMENT GRP-CL A | 76,872 | $611K | 0.0% | $4.48 | — | LP | 34958B106 |
| DHS | WISDOMTREE HIGH DIVIDEND FD | 8,903 | $610K | 0.0% | $59.63 | — | COM | 97717W208 |
| DGS | WISDOMTREE EM SMALL CAP | 13,541 | $608K | 0.0% | $42.85 | — | COM | 97717W281 |
| — | NUVEEN INTERMEDIATE DURATION | 46,800 | $607K | 0.0% | $12.70 | — | COM | 670671106 |
| — | LINE CORP-SPONSORED ADR | 15,734 | $605K | 0.0% | $38.45 | — | ADR | 53567X101 |
| — | GUGGENHEIM ENHANCED EQUITY I | 74,790 | $604K | 0.0% | $8.08 | — | COM | 40167B100 |
| — | INVESCO TRUST FOR INVESTMEN | 46,454 | $603K | 0.0% | $12.98 | — | COM | 46131M106 |
| — | RENEWABLE ENERGY GROUP INC | 57,487 | $601K | 0.0% | $10.45 | — | COM | 75972A301 |
| — | CRESCENT POINT ENERGY CORP | 55,496 | $600K | 0.0% | $22.37 | — | COM | 22576C101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 29,449 | $599K | 0.0% | $20.34 | — | COM | 40167F101 |
| — | EATON VANCE T/A GL DVD INCM | 38,045 | $596K | 0.0% | $15.67 | — | COM | 27828S101 |
| CEMB | ISHARES EMERGING MARKETS COR | 11,747 | $593K | 0.0% | $49.53 | — | COM | 464286251 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 35,029 | $593K | 0.0% | $18.24 | — | COM | G45667105 |
| — | BLACKROCK HEALTH SCIENCES TR | 17,107 | $592K | 0.0% | $33.53 | — | COM | 09250W107 |
| — | NORTHERN OIL AND GAS INC | 227,240 | $591K | 0.0% | $12.53 | — | COM | 665531109 |
| — | BLACKROCK CREDIT ALLOCATION | 43,620 | $588K | 0.0% | $12.84 | — | COM | 092508100 |
| — | BLACKROCK CORE BOND TRUST | 44,079 | $588K | 0.0% | $13.50 | — | COM | 09249E101 |
| — | VONAGE HOLDINGS CORP | 92,794 | $587K | 0.0% | $6.85 | — | COM | 92886T201 |
| — | POWERSHARES DWA CONSUMER STA | 9,852 | $581K | 0.0% | $54.26 | — | COM | 73935X393 |
| — | POWERSHARES NASDAQ INTERNET | 6,156 | $581K | 0.0% | $80.50 | — | COM | 73935X146 |
| NXRT | NEXPOINT RESIDENTIAL | 24,048 | $581K | 0.0% | $19.12 | — | COM | 65341D102 |
| CAC | CAMDEN NATIONAL CORP | 13,167 | $580K | 0.0% | $22.61 | +35.6% | COM | 133034108 |
| BRKR | BRUKER CORP | 24,762 | $578K | 0.0% | $21.59 | +5.2% | COM | 116794108 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 23,652 | $575K | 0.0% | $24.31 | — | COM | 00162Q676 |
| VUSE | VIDENT CORE US EQUITY ETF | 19,340 | $573K | 0.0% | $29.63 | — | COM | 26922A503 |
| — | GABELLI EQUITY TRUST | 95,573 | $571K | 0.0% | $6.61 | — | COM | 362397101 |
| — | TORONTO-DOMINION BANK | 583,000 | $571K | 0.0% | $0.98 | — | CONV BND | 891160MJ9 |
| PSEC | PROSPECT CAPITAL CORP | 61,053 | $570K | 0.0% | $2.29 | +33.6% | COM | 74348T102 |
| REET | ISHARES GLOBAL REIT ETF | 22,451 | $569K | 0.0% | $25.30 | — | COM | 46434V647 |
| — | BLACKROCK LTD DURATION INC | 36,259 | $565K | 0.0% | $15.58 | — | COM | 09249W101 |
| IEUR | ISHARES CORE MSCI EUROPE | 12,797 | $563K | 0.0% | $42.02 | — | COM | 46434V738 |
| — | FIRST TRUST CHINDIA ETF | 17,726 | $562K | 0.0% | $29.56 | — | COM | 33733A102 |
| — | SEMGROUP CORP-CLASS A | 15,591 | $561K | 0.0% | $32.56 | — | COM | 81663A105 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 9,488 | $559K | 0.0% | $60.25 | — | COM | 78464A599 |
| — | RETROPHIN INC | 30,230 | $558K | 0.0% | $17.83 | — | COM | 761299106 |
| DTD | WISDOMTREE TOTAL DIVIDEND FD | 6,511 | $547K | 0.0% | $71.86 | — | COM | 97717W109 |
| — | PETROCHINA CO LTD -ADR | 7,464 | $546K | 0.0% | $69.08 | — | ADR | 71646E100 |
| — | BLACKROCK UTILITY AND INFRAS | 28,122 | $545K | 0.0% | $19.38 | — | COM | 09248D104 |
| SRPT | SAREPTA THERAPEUTICS INC | 33,908 | $544K | 0.0% | $25.40 | +21.9% | COM | 803607100 |
| — | CVR REFINING LP | 57,450 | $543K | 0.0% | $10.40 | — | LP | 12663P107 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 19,656 | $540K | 0.0% | $28.95 | — | COM | 464288489 |
| USFD | US FOODS HOLDING CORP | 19,269 | $540K | 0.0% | $27.12 | 0.0% | COM | 912008109 |
| MLN | VANECK VECTORS AMT-FREE LONG | 27,569 | $539K | 0.0% | $19.35 | — | COM | 92189F536 |
| VIGI | VANGUARD INT DIV APP INDX FD | 9,344 | $538K | 0.0% | $57.58 | — | COM | 921946810 |
| — | EMERGE ENERGY SERVICES LP | 38,965 | $537K | 0.0% | $13.78 | — | LP | 29102H108 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 2,300 | $536K | 0.0% | $203.09 | — | COM | 315912808 |
| EMHY | ISHARES EMERGING MARKETS HIG | 10,744 | $536K | 0.0% | $49.37 | — | COM | 464286285 |
| PBA | PEMBINA PIPELINE CORP | 16,839 | $534K | 0.0% | $19.26 | +3.2% | COM | 706327103 |
| EWH | ISHARES MSCI HONG KONG ETF | 23,872 | $531K | 0.0% | $21.96 | — | COM | 464286871 |
| — | MFS HIGH INCOME MUNICIPAL TR | 105,258 | $528K | 0.0% | $5.03 | — | COM | 59318D104 |
| — | LLOYDS BANKING GROUP PLC | 500,000 | $528K | 0.0% | $1.06 | — | CONV BND | 539439AG4 |
| — | WESTERN ASSET HIGH YIELD DEF | 34,370 | $528K | 0.0% | $16.33 | — | COM | 95768B107 |
| FGM | FIRST TRUST GERMANY | 13,230 | $523K | 0.0% | $34.99 | — | COM | 33737J190 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 31,474 | $522K | 0.0% | $9.03 | +7.8% | LP | 20451Q104 |
| — | FIRST DEFIANCE FINL CORP | 10,446 | $517K | 0.0% | $37.77 | — | COM | 32006W106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,970 | $516K | 0.0% | $29.87 | — | LP | 16411Q101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 25,982 | $515K | 0.0% | $19.82 | — | COM | 02874P103 |
| XNTK | SPDR MORGAN STANLEY TECHNOLO | 6,840 | $513K | 0.0% | $58.69 | — | COM | 78464A102 |
| — | LIPOCINE INC | 131,600 | $513K | 0.0% | $6.62 | — | COM | 53630X104 |
| — | JPMORGAN CHASE & CO-CW18 | 11,050 | $512K | 0.0% | $44.25 | — | WT | 46634E114 |
| — | FIRST TRUST BRAZIL | 32,663 | $511K | 0.0% | $14.02 | — | COM | 33737J133 |
| WPP | WPP PLC-SPONSORED ADR | 4,672 | $511K | 0.0% | $105.44 | — | ADR | 92937A102 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 10,871 | $508K | 0.0% | $45.08 | — | COM | 78464A771 |
| — | FIRST TRUST MLP AND ENERGY I | 31,073 | $508K | 0.0% | $16.35 | — | COM | 33739B104 |
| — | DCP MIDSTREAM LP | 12,914 | $507K | 0.0% | $32.00 | — | LP | 23311P100 |
| FSZ | FIRST TRUST SWITZERLAND | 11,302 | $507K | 0.0% | $41.54 | — | COM | 33737J232 |
| — | GRUBHUB INC | 15,399 | $507K | 0.0% | $32.92 | — | COM | 400110102 |
| — | SANTANDER CONSUMER USA HOLDI | 37,955 | $506K | 0.0% | $13.33 | — | COM | 80283M101 |
| — | SUNOCO LOGISTICS PARTNERS LP | 20,625 | $503K | 0.0% | $36.98 | — | LP | 86764L108 |
| CHGG | CHEGG INC | 59,550 | $503K | 0.0% | $7.17 | +7.6% | COM | 163092109 |
| — | NUVEEN NAS100 DYN OVERWRT FD | 24,210 | $501K | 0.0% | $20.69 | — | COM | 670699107 |
| — | EATON VANCE SHORT DUR DIV IN | 35,131 | $496K | 0.0% | $14.12 | — | COM | 27828V104 |
| — | MOMO INC-SPON ADR | 15,239 | $493K | 0.0% | $32.35 | — | ADR | 60879B107 |
| — | STEIN MART INC | 163,606 | $493K | 0.0% | $11.89 | — | COM | 858375108 |
| FTS | FORTIS INC | 14,767 | $489K | 0.0% | $22.16 | +3.9% | COM | 349553107 |
| — | CLEARBRIDGE AMERICAN ENERGY | 49,232 | $488K | 0.0% | $9.91 | — | COM | 184691103 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 6,111 | $487K | 0.0% | $79.54 | — | COM | 921946885 |
| — | VALEANT PHARMACEUTICALS INTE | 44,149 | $487K | 0.0% | $78.52 | — | COM | 91911K102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 14,597 | $484K | 0.0% | $33.16 | — | LP | 03673L103 |
| PPH | VANECK VECTORS PHARMACEUTICA | 8,764 | $483K | 0.0% | $52.73 | — | COM | 92189F692 |
| — | POWERSHARES GLD DRG CHINA | 14,183 | $482K | 0.0% | $25.16 | — | COM | 73935X401 |
| SSL | SASOL LTD-SPONSORED ADR | 16,247 | $478K | 0.0% | $32.62 | — | ADR | 803866300 |
| — | BOULDER GROWTH & INCOME FUND | 51,804 | $477K | 0.0% | $9.21 | — | COM | 101507101 |
| — | TCW STRATEGIC INCOME FUND IN | 88,317 | $477K | 0.0% | $5.40 | — | COM | 872340104 |
| — | POWERSHARES DYN BLDG & CONST | 16,320 | $477K | 0.0% | $27.93 | — | COM | 73935X666 |
| PEBO | PEOPLES BANCORP INC | 15,017 | $475K | 0.0% | $31.95 | 0.0% | COM | 709789101 |
| IBCP | INDEPENDENT BANK CORP - MICH | 22,900 | $474K | 0.0% | $15.26 | 0.0% | COM | 453838609 |
| BIZD | VANECK VECTORS BDC INCOME ET | 24,479 | $472K | 0.0% | $18.02 | — | COM | 92189F411 |
| ESLT | ELBIT SYSTEMS LTD | 4,155 | $472K | 0.0% | $76.69 | +33.8% | COM | M3760D101 |
| — | REVANCE THERAPEUTICS INC | 22,679 | $472K | 0.0% | $20.68 | — | COM | 761330109 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 11,050 | $466K | 0.0% | $38.53 | — | ADR | 358029106 |
| FLN | FIRST TRUST LATIN AMERICA | 22,246 | $465K | 0.0% | $19.20 | — | COM | 33737J125 |
| DNL | WISDOMTREE GLOBAL EX-US QUAL | 9,283 | $465K | 0.0% | $46.08 | — | COM | 97717W844 |
| — | ISHARES IBONDS SEP 2018 TERM | 18,206 | $463K | 0.0% | $25.47 | — | COM | 46429B580 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 21,680 | $462K | 0.0% | $17.55 | +14.8% | COM | 87724P106 |
| — | NUVEEN FLT RATE INC OPP FD | 39,356 | $462K | 0.0% | $12.36 | — | COM | 6706EN100 |
| QLTA | ISHARES AAA - A RATED CORPOR | 9,003 | $461K | 0.0% | $51.53 | — | COM | 46429B291 |
| — | RANDGOLD RESOURCES LTD-ADR | 5,250 | $461K | 0.0% | $95.90 | — | ADR | 752344309 |
| — | TIME INC | 23,700 | $459K | 0.0% | $22.62 | — | Put | 887228104 |
| — | AMERICAN RAILCAR INDUSTRIES | 11,127 | $457K | 0.0% | $45.22 | — | COM | 02916P103 |
| — | POWERSHARES DWA CONSUMER CYC | 10,492 | $455K | 0.0% | $45.12 | — | COM | 73935X419 |
| PODD | INSULET CORP | 10,549 | $454K | 0.0% | $39.54 | +8.5% | COM | 45784P101 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 72,197 | $453K | 0.0% | $6.10 | — | ADR | 65535H208 |
| — | MSG NETWORKS INC- A | 19,205 | $448K | 0.0% | $21.44 | — | COM | 553573106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 12,660 | $448K | 0.0% | $27.15 | +23.9% | COM | 78467J100 |
| CECO | CECO ENVIRONMENTAL CORP | 42,475 | $447K | 0.0% | $11.77 | 0.0% | COM | 125141101 |
| — | ARCELORMITTAL-NY REGISTERED | 53,502 | $447K | 0.0% | $7.43 | — | COM | 03938L104 |
| — | VEDANTA LTD-ADR | 25,921 | $445K | 0.0% | $17.17 | — | ADR | 92242Y100 |
| — | ETFS PHYSICAL PRECIOUS METAL | 6,983 | $444K | 0.0% | $66.62 | — | COM | 26922W109 |
| FCOM | FIDELITY TELECOMM ETF | 14,447 | $443K | 0.0% | $30.24 | — | COM | 316092873 |
| GBDC | GOLUB CAPITAL BDC INC | 22,256 | $442K | 0.0% | $8.29 | 0.0% | COM | 38173M102 |
| FDD | FIRST TRUST STOXX EUROPE | 35,630 | $440K | 0.0% | $12.55 | — | COM | 33735T109 |
| — | GUGGENHEIM BULLETSHARES 2017 | 19,470 | $440K | 0.0% | $22.56 | — | COM | 18383M548 |
| — | ALTERYX INC - CLASS A | 28,028 | $438K | 0.0% | $15.63 | — | COM | 02156B103 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 9,850 | $436K | 0.0% | $44.82 | — | COM | 464288844 |
| — | GENMARK DIAGNOSTICS INC | 33,945 | $435K | 0.0% | $12.81 | — | COM | 372309104 |
| — | CURRENCYSHARES BRITISH POUND | 3,548 | $434K | 0.0% | $134.45 | — | COM | 23129S106 |
| — | POWERSHARES DYN SEMICONDUCT | 10,351 | $432K | 0.0% | $38.14 | — | COM | 73935X781 |
| WIT | WIPRO LTD-ADR | 42,227 | $432K | 0.0% | $11.41 | — | ADR | 97651M109 |
| — | INTEVAC INC | 34,461 | $431K | 0.0% | $12.51 | — | COM | 461148108 |
| — | FIRST TRUST BICK INDEX FUND | 17,492 | $428K | 0.0% | $21.21 | — | COM | 33733H107 |
| — | CHINA LIFE INSURANCE CO-ADR | 27,909 | $428K | 0.0% | $21.52 | — | ADR | 16939P106 |
| — | PIMCO DYNAMIC INCOME FUND | 14,797 | $427K | 0.0% | $28.86 | — | COM | 72201Y101 |
| — | GUGGENHEIM SHIPPING ETF | 34,534 | $427K | 0.0% | $13.83 | — | COM | 18383Q796 |
| — | NUVEEN REAL EST INC FD | 38,336 | $426K | 0.0% | $11.11 | — | COM | 67071B108 |
| — | WISDOMTREE CONTINUOUS COMMOD | 22,235 | $426K | 0.0% | $19.32 | — | COM | 97718W108 |
| H | HYATT HOTELS CORP - CL A | 7,878 | $425K | 0.0% | $50.55 | +3.2% | COM | 448579102 |
| OPK | OPKO HEALTH INC | 52,892 | $423K | 0.0% | $8.92 | -5.6% | COM | 68375N103 |
| — | TC PIPELINES LP | 7,076 | $422K | 0.0% | $58.19 | — | LP | 87233Q108 |
| — | POWERSHARES S&P SC FINANCIAL | 8,221 | $422K | 0.0% | $51.99 | — | COM | 73937B803 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 5,145 | $419K | 0.0% | $69.78 | — | COM | 97717W588 |
| FIW | FIRST TRUST WATER ETF | 9,982 | $416K | 0.0% | $35.64 | — | COM | 33733B100 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TE | 9,294 | $415K | 0.0% | $44.65 | — | COM | 33733E401 |
| TAL | TAL EDUCATION GROUP- ADR | 3,886 | $414K | 0.0% | $63.25 | — | ADR | 874080104 |
| — | FOREST CITY REALTY TRUST- A | 19,038 | $414K | 0.0% | $22.92 | — | COM | 345605109 |
| HYZD | WISDOMTREE INTEREST RATE HED | 17,265 | $413K | 0.0% | $23.92 | — | COM | 97717W430 |
| — | INVESCO MUNICIPAL OPPORTUNI | 31,766 | $412K | 0.0% | $12.97 | — | COM | 46132C107 |
| — | RMR REAL ESTATE INCOME FUND | 19,835 | $411K | 0.0% | $20.72 | — | COM | 76970B101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 29,916 | $411K | 0.0% | $11.45 | 0.0% | COM | Y62132108 |
| TLH | ISHARES 10-20 YEAR TREASURY | 3,117 | $411K | 0.0% | $140.23 | — | COM | 464288653 |
| — | EVERBANK FINANCIAL CORP | 21,061 | $410K | 0.0% | $19.47 | — | COM | 29977G102 |
| — | OAKTREE CAPITAL GROUP LLC | 9,013 | $408K | 0.0% | $45.27 | — | LP | 674001201 |
| — | BLACKROCK CORPORATE HIGH YIE | 37,507 | $408K | 0.0% | $10.88 | — | COM | 09255P107 |
| — | POWERSHARES WATER RESOURCES | 15,630 | $407K | 0.0% | $23.05 | — | COM | 73935X575 |
| — | TEMPLETON EMERG MKTS INC FD | 36,195 | $406K | 0.0% | $12.81 | — | COM | 880192109 |
| LGLV | SPDR SSGA US LARGE CAP LOW V | 4,794 | $405K | 0.0% | $84.48 | — | COM | 78468R804 |
| MSEX | MIDDLESEX WATER CO | 10,852 | $401K | 0.0% | $31.02 | +20.4% | COM | 596680108 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 11,769 | $400K | 0.0% | $31.75 | — | ADR | 17133Q502 |
| HYEM | VANECK VECTORS EMERGING MARK | 16,162 | $399K | 0.0% | $24.69 | — | COM | 92189F353 |
| — | FIRST TRUST ENERGY INCOME AN | 14,822 | $399K | 0.0% | $26.92 | — | COM | 33738G104 |
| IGHG | PROSHARES IG HEDGED | 5,182 | $395K | 0.0% | $76.23 | — | COM | 74347B607 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 19,753 | $395K | 0.0% | $18.98 | — | LP | 573331105 |
| — | CENTURYLINK INC | 16,600 | $392K | 0.0% | $32.58 | — | Put | 156700106 |
| — | CPFL ENERGIA SA-ADR | 23,818 | $391K | 0.0% | $17.42 | — | ADR | 126153105 |
| CSTE | CAESARSTONE LTD | 10,663 | $387K | 0.0% | $29.73 | 0.0% | COM | M20598104 |
| — | BLACKROCK MUNIASSETS FUND | 27,202 | $385K | 0.0% | $14.55 | — | COM | 09254J102 |
| — | FIRST TRUST ENERGY INFRASTRU | 20,037 | $382K | 0.0% | $19.06 | — | COM | 33738C103 |
| — | BANK OF AMERICA CORP-CW19 | 33,700 | $381K | 0.0% | $10.56 | — | WT | 060505146 |
| — | PIMCO GLOBAL STOCKSPLUS & IN | 21,847 | $380K | 0.0% | $18.86 | — | COM | 722011103 |
| VEGI | ISHARES MSCI GLOBAL AGRICULT | 14,439 | $376K | 0.0% | $25.32 | — | COM | 464286350 |
| — | STEMLINE THERAPEUTICS INC | 43,900 | $375K | 0.0% | $10.54 | — | COM | 85858C107 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 9,742 | $375K | 0.0% | $39.01 | — | COM | 464287184 |
| GPRO | GOPRO INC-CLASS A | 42,872 | $373K | 0.0% | $15.30 | -40.7% | COM | 38268T103 |
| — | POWERSHARES S&P 500 BUYWRITE | 16,776 | $370K | 0.0% | $21.60 | — | COM | 73936G308 |
| — | GABELLI MULTIMEDIA TRUST INC | 45,828 | $370K | 0.0% | $8.07 | — | COM | 36239Q109 |
| — | BLACKROCK SCIENCE & TECH TR | 17,368 | $368K | 0.0% | $17.20 | — | COM | 09258G104 |
| — | HSBC HOLDINGS PLC | 360,000 | $364K | 0.0% | $1.01 | — | CONV BND | 404280AT6 |
| RDY | DOCTOR REDDY'S LAB-ADR | 9,033 | $363K | 0.0% | $49.41 | — | ADR | 256135203 |
| MORN | MORNINGSTAR INC | 4,574 | $360K | 0.0% | $77.78 | 0.0% | COM | 617700109 |
| — | INVESCO BOND FUND | 18,972 | $359K | 0.0% | $18.92 | — | COM | 46132L107 |
| CNXN | PC CONNECTION INC | 11,968 | $357K | 0.0% | $23.98 | +5.8% | COM | 69318J100 |
| — | BLACKROCK INCOME TRUST | 57,455 | $356K | 0.0% | $6.20 | — | COM | 09247F100 |
| — | TEKLA WORLD HEALTHCARE FUND | 24,788 | $356K | 0.0% | $14.22 | — | COM | 87911L108 |
| SPMB | SPDR BBG BARC MBS BOND ETF | 13,447 | $354K | 0.0% | $27.23 | — | COM | 78464A383 |
| — | DEUTSCHE MUNICIPAL INCOME TR | 26,690 | $354K | 0.0% | $13.79 | — | COM | 25160C106 |
| — | GUGGENHEIM DEFENSIVE EQUITY | 8,560 | $354K | 0.0% | $39.66 | — | COM | 18383M878 |
| GHYG | ISHARES GLOBAL HIGH YIELD CO | 7,180 | $354K | 0.0% | $48.68 | — | COM | 464286178 |
| — | NUVEEN ENH MUNI VALUE FD | 25,132 | $353K | 0.0% | $14.05 | — | COM | 67074M101 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 32,304 | $353K | 0.0% | $10.47 | — | COM | N31738102 |
| NZAC | SPDR MSCI ACWI LOW CARBON | 4,384 | $351K | 0.0% | $73.61 | — | COM | 78463X194 |
| — | HOLLY ENERGY PARTNERS LP | 9,833 | $351K | 0.0% | $35.70 | — | LP | 435763107 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 9,059 | $350K | 0.0% | $38.64 | — | LP | G16252101 |
| — | WESTERN ASSET MORTGAGE DEFIN | 14,740 | $349K | 0.0% | $23.68 | — | COM | 95790B109 |
| JELD | JELD-WEN HOLDING INC | 10,600 | $348K | 0.0% | $30.46 | 0.0% | COM | 47580P103 |
| — | STONE HARBOR EMER MKT INC | 21,940 | $347K | 0.0% | $13.47 | — | COM | 86164T107 |
| — | GUGG S&P 500 EQ WGT HEALTH | 2,160 | $345K | 0.0% | $156.98 | — | COM | 78355W841 |
| — | HANDY & HARMAN LTD | 12,697 | $345K | 0.0% | $27.17 | — | COM | 410315105 |
| — | PRETIUM RESOURCES INC | 32,010 | $343K | 0.0% | $9.37 | — | COM | 74139C102 |
| — | ENDOCYTE INC | 133,270 | $343K | 0.0% | $4.10 | — | COM | 29269A102 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 4,285 | $342K | 0.0% | $79.81 | — | COM | 92189F676 |
| — | APOLLO INVESTMENT CORP | 51,648 | $339K | 0.0% | $6.86 | — | COM | 03761U106 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 50,648 | $339K | 0.0% | $10.08 | — | ADR | 294821608 |
| — | PIMCO MUNICIPAL INCOME FD II | 26,914 | $339K | 0.0% | $12.91 | — | COM | 72200W106 |
| — | POWERSHARES S&P SC INDUSTRIA | 6,054 | $338K | 0.0% | $55.83 | — | COM | 73937B878 |
| — | BLACKROCK MUNICIPAL INC TRST | 24,259 | $338K | 0.0% | $14.67 | — | COM | 09248F109 |
| HAP | VANECK VECTORS NATURAL RESOU | 10,120 | $338K | 0.0% | $32.64 | — | COM | 92189F841 |
| — | GAMCO GLOBAL GOLD NATURAL RE | 60,152 | $337K | 0.0% | $5.60 | — | COM | 36465A109 |
| — | BLACKROCK ENRGY & RES | 24,504 | $337K | 0.0% | $13.75 | — | COM | 09250U101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 17,954 | $337K | 0.0% | $10.72 | +46.8% | COM | 054540208 |
| — | MERIDIAN BANCORP INC | 18,292 | $336K | 0.0% | $13.83 | — | COM | 58958U103 |
| — | COHEN & STEERS TOT RET RLTY | 27,206 | $335K | 0.0% | $12.31 | — | COM | 19247R103 |
| XMVFX | BLACKROCK MUNIVEST FUND | 34,536 | $334K | 0.0% | $9.67 | — | COM | 09253R105 |
| — | FIRST TRUST SPECIALTY FINANC | 44,944 | $334K | 0.0% | $6.65 | — | COM | 33733G109 |
| — | EXTRACTION OIL & GAS INC | 17,735 | $329K | 0.0% | $20.01 | — | COM | 30227M105 |
| HAUZ | DEUTSCHE X-TRACKERS MSCI ETF | 13,243 | $329K | 0.0% | $25.62 | — | COM | 233051846 |
| — | POWERSHARES S&P SC ENERGY | 18,131 | $329K | 0.0% | $18.15 | — | COM | 73937B704 |
| — | INTERCONTINENTAL HOTELS-ADR | 6,694 | $328K | 0.0% | $44.68 | — | ADR | 45857P608 |
| EES | WISDOMTREE SMALLCAP EARNINGS | 10,129 | $326K | 0.0% | $46.85 | — | COM | 97717W562 |
| — | INVESCO SENIOR INCOME TRUST | 69,772 | $323K | 0.0% | $4.68 | — | COM | 46131H107 |
| — | POWERSHARES GLB LIST PRIV EQ | 27,506 | $322K | 0.0% | $11.23 | — | COM | 73935X195 |
| FAN | FIRST TRUST GLOBAL WIND ENER | 25,513 | $321K | 0.0% | $12.58 | — | COM | 33736G106 |
| — | SPDR S&P INTL UTILITIES SECT | 19,875 | $320K | 0.0% | $16.65 | — | COM | 78463X632 |
| — | BANKFINANCIAL CORP | 22,000 | $319K | 0.0% | $8.72 | — | COM | 06643P104 |
| — | IPATH BLOOMBERG COCOA SUBIND | 12,214 | $318K | 0.0% | $36.16 | — | COM | 06739H313 |
| — | PHILLIPS 66 PARTNERS LP | 6,185 | $317K | 0.0% | $58.93 | — | LP | 718549207 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 8,498 | $316K | 0.0% | $34.04 | — | COM | 78464A888 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 7,535 | $315K | 0.0% | $41.80 | — | ADR | 824596100 |
| — | FIFTH STREET SENIOR FLOATING | 43,259 | $314K | 0.0% | $8.69 | — | COM | 31679F101 |
| — | CHINA LODGING GROUP-SPON ADS | 5,060 | $314K | 0.0% | $45.33 | — | ADR | 16949N109 |
| — | KAYNE ANDERSON ENERGY DEVELO | 16,106 | $314K | 0.0% | $19.50 | — | COM | 48660Q102 |
| — | TEKLA LIFE SCIENCES INVESTOR | 16,131 | $313K | 0.0% | $23.52 | — | COM | 87911K100 |
| — | MEDLEY CAPITAL CORP | 40,584 | $312K | 0.0% | $7.37 | — | COM | 58503F106 |
| — | NUVEEN NC QUAL MUNI INC FD | 24,106 | $312K | 0.0% | $13.11 | — | COM | 67060P100 |
| — | VICTORYSHARES DEVELOPED ENHA | 10,141 | $311K | 0.0% | $30.67 | — | COM | 92647N816 |
| — | DEUTSCHE STRATEGIC MUNICIPAL | 25,039 | $310K | 0.0% | $13.38 | — | COM | 25159F102 |
| — | BLACKROCK CAPITAL INVESTMENT | 40,897 | $309K | 0.0% | $7.92 | — | COM | 092533108 |
| MBSD | FLEXSHARES DISCIPLINED DURAT | 12,875 | $309K | 0.0% | $24.00 | — | COM | 33939L779 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 13,685 | $308K | 0.0% | $25.10 | — | LP | 01881G106 |
| — | AMIRA NATURE FOODS LTD | 78,500 | $307K | 0.0% | $5.95 | — | COM | G0335L102 |
| — | WESTERN ASSET INTERMEDIATE | 32,206 | $307K | 0.0% | $9.53 | — | COM | 958435109 |
| — | POWERSHARES S&P INTERNATIONA | 14,654 | $306K | 0.0% | $20.88 | — | COM | 73936T805 |
| LOGI | LOGITECH INTERNATIONAL-REG | 9,593 | $305K | 0.0% | $11.39 | +119.5% | COM | H50430232 |
| — | INVESCO MUNICIPAL TRUST | 24,261 | $304K | 0.0% | $12.53 | — | COM | 46131J103 |
| — | DREYFUS HIGH YIELD STRAT FD | 89,111 | $302K | 0.0% | $3.81 | — | COM | 26200S101 |
| — | POWERSHARES DYN MEDIA PORT | 10,749 | $298K | 0.0% | $24.62 | — | COM | 73935X823 |
| GOOS | CANADA GOOSE HOLDINGS INC | 18,692 | $298K | 0.0% | $16.27 | 0.0% | COM | 135086106 |
| — | EATON VANCE FLOAT RT INC TR | 19,691 | $298K | 0.0% | $14.13 | — | COM | 278279104 |
| LCNB | LCNB CORPORATION | 12,467 | $297K | 0.0% | $11.74 | +26.1% | COM | 50181P100 |
| — | CALAMOS GLOBAL DYNAMIC INCOM | 38,116 | $297K | 0.0% | $7.79 | — | COM | 12811L107 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 13,024 | $296K | 0.0% | $21.23 | — | ADR | 90400P101 |
| — | EATON VANCE NATIONAL MUNICIP | 13,695 | $295K | 0.0% | $21.54 | — | COM | 27829L105 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 16,596 | $294K | 0.0% | $19.14 | — | COM | 70931T103 |
| PTMC | PACER TRENDPILOT 450 ETF | 10,588 | $294K | 0.0% | $25.85 | — | COM | 69374H204 |
| WIP | SPDR CITI INTERNATIONAL GOVE | 5,344 | $293K | 0.0% | $54.45 | — | COM | 78464A490 |
| — | TRONC INC | 21,092 | $293K | 0.0% | $13.53 | — | COM | 89703P107 |
| NICE | NICE LTD - SPON ADR | 4,290 | $291K | 0.0% | $53.96 | — | ADR | 653656108 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 15,160 | $291K | 0.0% | $13.97 | — | ADR | 20440T201 |
| — | JOHN HANCOCK PFD INCOME III | 15,784 | $291K | 0.0% | $18.44 | — | COM | 41021P103 |
| — | BLACKROCK ENH CAP AND INC | 20,211 | $289K | 0.0% | $14.30 | — | COM | 09256A109 |
| — | PUTNAM HIGH INCOME SECURITIE | 33,200 | $288K | 0.0% | $8.67 | — | COM | 746779107 |
| RITM | NEW RESIDENTIAL INVESTMENT | 16,893 | $288K | 0.0% | $13.83 | — | COM | 64828T201 |
| — | HERTZ GLOBAL HOLDINGS INC | 16,437 | $288K | 0.0% | $40.16 | — | COM | 42806J106 |
| VONE | VANGUARD RUSSELL 1000 | 2,646 | $287K | 0.0% | $97.75 | — | COM | 92206C730 |
| — | WESTERN ASSET MUNICIPAL PART | 18,980 | $287K | 0.0% | $16.84 | — | COM | 95766P108 |
| — | EATON VANCE RISK-MANAGED DIV | 31,663 | $287K | 0.0% | $9.81 | — | COM | 27829G106 |
| — | MACQUARIE GLOBAL INFR TOT RT | 12,508 | $286K | 0.0% | $22.87 | — | COM | 55608D101 |
| — | BLACKROCK MUNIHOLDINGS FUND | 17,273 | $286K | 0.0% | $16.56 | — | COM | 09253N104 |
| — | CLIFFS NATURAL RESOURCES INC | 34,677 | $285K | 0.0% | $8.22 | — | COM | 18683K101 |
| SPHY | SPDR BOFA MERRILL LYNCH CROS | 10,894 | $285K | 0.0% | $25.88 | — | COM | 78468R606 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 4,924 | $284K | 0.0% | $47.39 | — | COM | 464288174 |
| — | ALLIANZGI NFJ DIVIDEND INTER | 22,022 | $284K | 0.0% | $15.93 | — | COM | 01883A107 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 5,133 | $282K | 0.0% | $53.76 | — | ADR | 55068R202 |
| AIA | ISHARES ASIA 50 ETF | 5,376 | $282K | 0.0% | $46.69 | — | COM | 464288430 |
| — | TAHOE RESOURCES INC | 35,124 | $282K | 0.0% | $11.65 | — | COM | 873868103 |
| — | ALLIANZGI EQUITY & CONVERTIB | 14,561 | $281K | 0.0% | $19.30 | — | COM | 018829101 |
| — | COHEN & STEERS CLOSED-END OP | 22,670 | $281K | 0.0% | $12.40 | — | COM | 19248P106 |
| TX | TERNIUM SA-SPONSORED ADR | 10,772 | $281K | 0.0% | $24.33 | — | ADR | 880890108 |
| — | WELLS FARGO MULTI-SECTOR INC | 20,997 | $280K | 0.0% | $13.34 | — | COM | 94987D101 |
| — | INVESCO VALUE MUNICIPAL INCO | 19,273 | $280K | 0.0% | $14.53 | — | COM | 46132P108 |
| — | GUGG S&P 500 EQ WGT INDUSTRI | 2,654 | $277K | 0.0% | $104.37 | — | COM | 78355W833 |
| PTLC | PACER TRENDPILOT 750 ETF | 10,963 | $277K | 0.0% | $23.46 | — | COM | 69374H105 |
| — | COHEN & STEERS GLOBAL INCOME | 30,229 | $277K | 0.0% | $10.97 | — | COM | 19248M103 |
| — | WELLS FARGO GLOBAL DIVIDEND | 47,518 | $277K | 0.0% | $5.83 | — | COM | 94987C103 |
| — | IPATH BLOOMBERG SUGAR SUBIND | 7,540 | $277K | 0.0% | $35.87 | — | COM | 06739H214 |
| — | EATON VANCE MUNICIPAL INCOME | 21,519 | $276K | 0.0% | $13.46 | — | COM | 27826U108 |
| — | NUVEEN SEL TX-FR INC PORT 3 | 19,448 | $276K | 0.0% | $14.17 | — | COM | 67063X100 |
| FNK | FIRST TRUST MID CAP VALUE | 8,215 | $275K | 0.0% | $33.48 | — | COM | 33737M201 |
| — | PENNYMAC FINANCIAL SERVICE-A | 15,815 | $270K | 0.0% | $17.02 | — | COM | 70932B101 |
| — | INDIA FUND INC | 10,625 | $270K | 0.0% | $22.95 | — | COM | 454089103 |
| HY | HYSTER-YALE MATERIALS | 4,770 | $269K | 0.0% | $57.01 | -16.0% | COM | 449172105 |
| — | ALLIANZGI CONVERTIBLE & INCO | 39,688 | $268K | 0.0% | $6.75 | — | COM | 018828103 |
| — | ENLINK MIDSTREAM LLC | 13,742 | $266K | 0.0% | $16.80 | — | LP | 29336T100 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,122 | $265K | 0.0% | $26.18 | — | LP | 22758A105 |
| — | BARCLAYS WOMEN IN LEADERSHIP | 4,710 | $265K | 0.0% | $56.26 | — | COM | 06742W430 |
| — | BARCLAYS BANK PLC | 265,000 | $264K | 0.0% | $1.00 | — | CONV BND | 06738EAB1 |
| — | FIRST TRUST ENH EQUITY INC | 18,313 | $264K | 0.0% | $12.96 | — | COM | 337318109 |
| — | ISHARES IBONDS MAR 2020 TERM | 10,026 | $262K | 0.0% | $48.83 | — | COM | 46432FBC0 |
| — | MAINSTAY DEFINEDTERM MUNICIP | 13,584 | $261K | 0.0% | $19.21 | — | COM | 56064K100 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 21,585 | $259K | 0.0% | $13.19 | — | COM | 746922103 |
| PSTG | PURE STORAGE INC - CLASS A | 26,350 | $259K | 0.0% | $12.49 | -11.3% | COM | 74624M102 |
| USRT | ISHARES CORE US REIT ETF | 5,271 | $258K | 0.0% | $48.77 | — | COM | 464288521 |
| NAT | NORDIC AMERICAN TANKERS LTD | 31,518 | $258K | 0.0% | $10.09 | -18.0% | COM | G65773106 |
| — | RAIT FINANCIAL TRUST | 80,285 | $257K | 0.0% | $7.43 | — | COM | 749227609 |
| — | INVESCO AD MIT II | 22,984 | $257K | 0.0% | $11.23 | — | COM | 46132E103 |
| — | NUVEEN CORE EQU ALPHA FD | 18,400 | $256K | 0.0% | $13.91 | — | COM | 67090X107 |
| — | TCP CAPITAL CORP | 14,724 | $256K | 0.0% | $16.93 | — | COM | 87238Q103 |
| — | AIRMEDIA GROUP INC-ADR | 92,491 | $254K | 0.0% | $4.61 | — | ADR | 009411109 |
| — | DOUBLELINE OPPORTUNISTIC CRE | 10,618 | $253K | 0.0% | $26.32 | — | COM | 258623107 |
| — | CARLYLE GROUP/THE | 15,726 | $251K | 0.0% | $28.24 | — | LP | 14309L102 |
| GRFS | GRIFOLS SA-ADR | 13,277 | $251K | 0.0% | $17.13 | — | ADR | 398438408 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 7,291 | $251K | 0.0% | $34.43 | — | ADR | 833635105 |
| LTPZ | PIMCO 15 YR US TIPS INDX | 3,777 | $251K | 0.0% | $65.12 | — | COM | 72201R304 |
| — | ISHARES IBONDS DEC 2022 TERM | 10,025 | $250K | 0.0% | $24.94 | — | COM | 46434VBA7 |
| — | POWERSHARES LADDERRITE 0-5 Y | 10,036 | $250K | 0.0% | $25.25 | — | COM | 73937B589 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 24,179 | $247K | 0.0% | $10.53 | — | COM | 85207H104 |
| GXC | SPDR S&P CHINA ETF | 3,005 | $247K | 0.0% | $72.16 | — | COM | 78463X400 |
| NGD | NEW GOLD INC | 82,725 | $247K | 0.0% | $3.15 | +2.6% | COM | 644535106 |
| — | POWERSHARES DB PREC METALS F | 6,495 | $247K | 0.0% | $38.81 | — | COM | 73936B200 |
| — | JOHN HANCOCK HEDGED EQUITY & | 14,611 | $246K | 0.0% | $16.84 | — | COM | 47804L102 |
| — | PREFERRED APARTMENT COMMUN-A | 18,513 | $245K | 0.0% | $14.93 | — | COM | 74039L103 |
| — | ISHARES IBONDS SEP 2019 TERM | 9,581 | $245K | 0.0% | $25.67 | — | COM | 46429B564 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 9,105 | $245K | 0.0% | $36.00 | — | LP | 864482104 |
| OTTR | OTTER TAIL CORP | 6,424 | $245K | 0.0% | $20.58 | +43.0% | COM | 689648103 |
| — | CONNECTICUT WATER SVC INC | 4,595 | $244K | 0.0% | $53.10 | — | COM | 207797101 |
| — | ZAGG INC | 33,927 | $244K | 0.0% | $8.92 | — | COM | 98884U108 |
| PNNT | PENNANTPARK INVESTMENT CORP | 29,816 | $243K | 0.0% | $2.72 | +3.5% | COM | 708062104 |
| OUNZ | VANECK MERK GOLD SHARES | 19,576 | $241K | 0.0% | $12.31 | — | COM | 921078101 |
| — | HSBC 6.2 PERP | 9,280 | $241K | 0.0% | $25.68 | — | PRF | 404280604 |
| — | HUANENG POWER INTL-SPONS ADR | 9,009 | $240K | 0.0% | $26.64 | — | ADR | 443304100 |
| ALSN | ALLISON TRANSMISSION HOLDING | 6,648 | $239K | 0.0% | $22.79 | +35.8% | COM | 01973R101 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 6,846 | $238K | 0.0% | $29.53 | — | COM | 808524763 |
| — | TEMPLETON DRAGON FUND INC | 12,672 | $238K | 0.0% | $22.42 | — | COM | 88018T101 |
| — | POWERSHARES RUSSELL MIDCAP P | 6,876 | $235K | 0.0% | $34.18 | — | COM | 73935X807 |
| — | APOLLO GLOBAL MANAGEMENT - A | 9,603 | $234K | 0.0% | $24.37 | — | LP | 037612306 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 15,675 | $233K | 0.0% | $5.64 | 0.0% | COM | 647551100 |
| — | GNC HOLDINGS INC-CL A | 31,610 | $233K | 0.0% | $7.37 | — | COM | 36191G107 |
| — | ISHARES MSCI RUSSIA CAPPED E | 7,209 | $232K | 0.0% | $32.18 | — | COM | 46434G798 |
| EWO | ISHARES MSCI AUSTRIA CAPPED | 12,387 | $231K | 0.0% | $18.65 | — | COM | 464286202 |
| HTGC | HERCULES CAPITAL INC | 15,291 | $231K | 0.0% | $13.64 | +7.5% | COM | 427096508 |
| — | GW PHARMACEUTICALS -ADR | 1,902 | $230K | 0.0% | $120.93 | — | ADR | 36197T103 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST | 9,150 | $230K | 0.0% | $24.59 | — | COM | 233051879 |
| IOO | ISHARES GLOBAL 100 ETF | 2,804 | $229K | 0.0% | $81.67 | — | COM | 464287572 |
| — | PRSHR MRNGSTR ALT SOL ETF | 5,851 | $228K | 0.0% | $38.41 | — | COM | 74347B813 |
| DGRE | WISDOMTREE EMERGING MARKETS | 9,829 | $228K | 0.0% | $23.20 | — | COM | 97717W323 |
| — | WISDOMTREE TOTAL EARNINGS | 2,703 | $226K | 0.0% | $75.06 | — | COM | 97717W596 |
| — | SPDR S&P INTL HEALTH CARE | 4,827 | $226K | 0.0% | $46.82 | — | COM | 78463X681 |
| — | ATRION CORPORATION | 483 | $226K | 0.0% | $429.44 | — | COM | 049904105 |
| — | SINOPEC SHANGHAI-SPONS ADR | 4,036 | $225K | 0.0% | $54.02 | — | ADR | 82935M109 |
| — | NUVEEN SHT DUR CRED OPP FD | 12,569 | $224K | 0.0% | $17.82 | — | COM | 67074X107 |
| IMO | IMPERIAL OIL LTD | 7,322 | $224K | 0.0% | $26.22 | -1.2% | COM | 453038408 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 17,165 | $223K | 0.0% | $12.87 | — | COM | 670656107 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 4,601 | $222K | 0.0% | $47.01 | — | COM | 464288711 |
| — | COHEN & STEERS REIT & PR | 11,417 | $221K | 0.0% | $19.36 | — | COM | 19247X100 |
| — | DURECT CORPORATION | 209,667 | $220K | 0.0% | $1.93 | — | COM | 266605104 |
| — | GLOBAL X MLP ETF | 18,598 | $216K | 0.0% | $11.61 | — | COM | 37950E473 |
| — | CHINA EASTERN AIRLINES-ADS | 7,533 | $215K | 0.0% | $22.38 | — | ADR | 16937R104 |
| — | DEUTSCHE BANK AG - RTS | 90,890 | $214K | 0.0% | $2.35 | — | WT | D1T769565 |
| SAR | SARATOGA INVESTMENT CORP | 9,812 | $213K | 0.0% | $21.95 | 0.0% | COM | 80349A208 |
| — | ALLIANZGI CONV & INCOME II | 35,254 | $213K | 0.0% | $6.04 | — | COM | 018825109 |
| — | SHIP FINANCE INTL LTD | 14,457 | $212K | 0.0% | $14.79 | — | COM | G81075106 |
| APLE | APPLE HOSPITALITY REIT INC | 11,103 | $212K | 0.0% | $19.88 | — | COM | 03784Y200 |
| — | POWERSHARES DWA HEALTHCARE M | 3,919 | $210K | 0.0% | $53.59 | — | COM | 73935X351 |
| — | ROYCE MICRO-CAP TRUST INC | 24,962 | $209K | 0.0% | $10.89 | — | COM | 780915104 |
| FPA | FIRST TRUST ASIA PAC EX-JAPN | 6,714 | $209K | 0.0% | $27.17 | — | COM | 33737J109 |
| XPHTX | PIONEER HIGH INCOME TRUST | 21,037 | $208K | 0.0% | $9.89 | — | COM | 72369H106 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 6,737 | $208K | 0.0% | $30.87 | — | COM | 47804J107 |
| IGLB | ISHARES 10 YEAR CREDIT BOND | 3,508 | $208K | 0.0% | $60.66 | — | COM | 464289511 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 7,720 | $207K | 0.0% | $24.17 | — | COM | 464286814 |
| BNS | BANK OF NOVA SCOTIA | 3,523 | $206K | 0.0% | $29.97 | +26.0% | COM | 064149107 |
| IONS | IONIS PHARMACEUTICALS INC | 5,105 | $205K | 0.0% | $39.57 | +13.5% | COM | 462222100 |
| — | EATON VANCE MUNI II BOND FUN | 16,500 | $203K | 0.0% | $12.77 | — | COM | 27827K109 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 15,354 | $203K | 0.0% | $13.22 | — | COM | 09254A101 |
| — | WESTERN ASSET MUNCIPAL DEFIN | 8,989 | $202K | 0.0% | $22.47 | — | COM | 95768A109 |
| — | EATON VANCE MUNI INC 2028 TM | 10,286 | $201K | 0.0% | $19.64 | — | COM | 27829U105 |
| — | PIMCO INCOME STRATEGY FD II | 20,033 | $201K | 0.0% | $9.46 | — | COM | 72201J104 |
| — | POWERSHARES DB BASE METALS F | 12,285 | $201K | 0.0% | $15.17 | — | COM | 73936B705 |
| — | TPG SPECIALTY LENDING INC | 9,880 | $201K | 0.0% | $20.34 | — | COM | 87265K102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 6,920 | $200K | 0.0% | $26.88 | 0.0% | COM | 63888P406 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 200,000 | $199K | 0.0% | $0.99 | — | CONV BND | 780099CK1 |
| — | MFS HIGH YIELD MUNICIPAL TRU | 42,744 | $197K | 0.0% | $4.61 | — | COM | 59318E102 |
| — | NUVEEN OH QUAL MUNI INC FD | 13,259 | $196K | 0.0% | $14.78 | — | COM | 670980101 |
| — | PIMCO STRATEGIC INCOME FUND | 20,262 | $193K | 0.0% | $9.65 | — | COM | 72200X104 |
| — | ELEMENTS ROGERS TOTAL RETURN | 38,784 | $193K | 0.0% | $4.98 | — | COM | 870297801 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II | 14,758 | $189K | 0.0% | $12.78 | — | COM | 09254G108 |
| — | FIFTH STREET FINANCE CORP | 40,547 | $187K | 0.0% | $4.61 | — | COM | 31678A103 |
| CBZ | CBIZ INC | 13,710 | $186K | 0.0% | $8.01 | +67.6% | COM | 124805102 |
| — | BLACKROCK MUNICIPAL INCOME Q | 13,377 | $186K | 0.0% | $15.91 | — | COM | 092479104 |
| — | FIRST TRUST STRAT HIGH INC 2 | 14,228 | $185K | 0.0% | $13.00 | — | COM | 337353304 |
| — | BLACKROCK MUNIHOLDINGS CA QU | 13,003 | $184K | 0.0% | $14.15 | — | COM | 09254L107 |
| — | CALIFORNIA RESOURCES CORP | 12,152 | $182K | 0.0% | $20.60 | — | COM | 13057Q206 |
| — | BLACKROCK MUNIENHANCED FUND | 15,520 | $181K | 0.0% | $11.49 | — | COM | 09253Y100 |
| — | RTI SURGICAL INC | 44,807 | $180K | 0.0% | $3.37 | — | COM | 74975N105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 54,958 | $179K | 0.0% | $6.90 | -59.8% | COM | 03879J100 |
| — | NUVEEN CA QUAL MUNI INC FD | 12,350 | $178K | 0.0% | $14.10 | — | COM | 67066Y105 |
| — | MFS INVESTMENT GRADE MUNICIP | 18,400 | $177K | 0.0% | $9.62 | — | COM | 59318B108 |
| — | WESTERN ASSET VARIABLE RATE | 10,537 | $175K | 0.0% | $16.61 | — | COM | 957667108 |
| ABR | ARBOR REALTY TRUST INC | 20,700 | $174K | 0.0% | $6.68 | — | COM | 038923108 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 12,700 | $173K | 0.0% | $13.15 | — | COM | 09255C106 |
| — | US NATURAL GAS FUND LP | 22,810 | $173K | 0.0% | $11.86 | — | COM | 912318201 |
| — | NEUBERGER BERMAN HIGH YIELD | 14,538 | $173K | 0.0% | $11.24 | — | COM | 64128C106 |
| — | FLY LEASING LTD-ADR | 12,994 | $170K | 0.0% | $11.74 | — | ADR | 34407D109 |
| XPMAX | PIONEER MUNI HI INC ADV TRST | 15,369 | $169K | 0.0% | $11.00 | — | COM | 723762100 |
| — | TRAVELCENTERS OF AMERICA LLC | 31,844 | $167K | 0.0% | $7.09 | — | COM | 894174101 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 23,812 | $165K | 0.0% | $6.05 | 0.0% | COM | 230770109 |
| — | ANWORTH MORTGAGE ASSET CORP | 29,080 | $162K | 0.0% | $5.12 | — | COM | 037347101 |
| — | FITBIT INC - A | 26,376 | $156K | 0.0% | $14.38 | — | COM | 33812L102 |
| RAIL | FREIGHTCAR AMERICA INC | 12,390 | $155K | 0.0% | $14.00 | 0.0% | COM | 357023100 |
| VNM | VANECK VECTORS VIETNAM ETF | 10,938 | $153K | 0.0% | $13.99 | — | COM | 92189F817 |
| EC | ECOPETROL SA-SPONSORED ADR | 16,332 | $152K | 0.0% | $9.16 | — | ADR | 279158109 |
| — | FIRST TRUST SENIOR FLOATING | 10,969 | $152K | 0.0% | $13.79 | — | COM | 33733U108 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 41,049 | $151K | 0.0% | $3.79 | — | ADR | 60687Y109 |
| — | INVESCO HIGH INCOME TRUST II | 10,402 | $150K | 0.0% | $14.42 | — | COM | 46131F101 |
| — | MANITOWOC COMPANY INC | 26,318 | $150K | 0.0% | $13.27 | — | COM | 563571108 |
| — | FERRELLGAS PARTNERS-LP | 24,968 | $149K | 0.0% | $15.16 | — | LP | 315293100 |
| LPL | LG DISPLAY CO LTD-ADR | 10,968 | $149K | 0.0% | $13.58 | — | ADR | 50186V102 |
| — | CITY OFFICE REIT INC | 12,162 | $148K | 0.0% | $12.17 | — | COM | 178587101 |
| — | LMP CAPITAL AND INCOME FUND | 10,340 | $147K | 0.0% | $14.22 | — | COM | 50208A102 |
| — | PIMCO MUNICIPAL INCOME FUND | 11,154 | $147K | 0.0% | $13.18 | — | COM | 72200R107 |
| — | VOYA PRIME RATE TRUST | 27,182 | $147K | 0.0% | $5.32 | — | COM | 92913A100 |
| — | EATON VANCE NY MUNICIPAL INC | 11,201 | $144K | 0.0% | $13.03 | — | COM | 27826W104 |
| XMHIX | PIONEER MUNI HI INCOME TRUST | 12,331 | $143K | 0.0% | $11.60 | — | COM | 723763108 |
| — | MFS INTERMEDIATE HIGH INC FN | 54,207 | $143K | 0.0% | $2.61 | — | COM | 59318T109 |
| — | EATON VANCE OHIO MUN BD | 11,113 | $142K | 0.0% | $12.78 | — | COM | 27828L106 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 15,632 | $141K | 0.0% | $9.84 | — | ADR | 87927Y102 |
| — | ADEPTUS HEALTH INC-CLASS A | 78,630 | $141K | 0.0% | $51.65 | — | COM | 006855100 |
| — | VANECK VECTORS COAL ETF | 10,075 | $139K | 0.0% | $13.80 | — | COM | 92189F809 |
| BB | BLACKBERRY LTD | 17,727 | $137K | 0.0% | $9.80 | -27.3% | COM | 09228F103 |
| — | NUVEEN A-C ENERGY MLP OPP FD | 12,739 | $134K | 0.0% | $6.99 | — | COM | 67075E108 |
| XBTAX | BLACKROCK LNG-TM MUN ADV TST | 11,592 | $133K | 0.0% | $11.47 | — | COM | 09250B103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 17,266 | $132K | 0.0% | $4.71 | — | COM | G39637205 |
| — | DREYFUS MUNICIPAL INCOME INC | 14,648 | $131K | 0.0% | $9.55 | — | COM | 26201R102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 27,235 | $130K | 0.0% | $6.10 | — | COM | G9108L108 |
| XPMQX | PIMCO MUNI INCOME FUND III | 11,404 | $129K | 0.0% | $11.38 | — | COM | 72201A103 |
| — | CIA PARANAENSE ENER-SP ADR P | 12,279 | $127K | 0.0% | $8.89 | — | ADR | 20441B407 |
| — | FIRST TRUST SENIOR FLOATING | 12,826 | $127K | 0.0% | $9.90 | — | COM | 33740K101 |
| — | STONEMOR PARTNERS LP | 15,933 | $126K | 0.0% | $7.91 | — | LP | 86183Q100 |
| — | ADVENT CLAYMORE CONVERTIBLE | 20,430 | $125K | 0.0% | $6.19 | — | COM | 007639107 |
| CNH | CNH INDUSTRIAL NV | 12,760 | $123K | 0.0% | $5.33 | +30.4% | COM | N20944109 |
| — | BLACKROCK DEBT STRATEGIES FD | 10,677 | $123K | 0.0% | $11.52 | — | COM | 09255R202 |
| — | DREYFUS STRATEGIC MUNICIPALS | 14,334 | $123K | 0.0% | $8.58 | — | COM | 261932107 |
| — | GABELLI UTILITY TRUST | 18,051 | $122K | 0.0% | $6.76 | — | COM | 36240A101 |
| — | GENOCEA BIOSCIENCES INC | 19,933 | $121K | 0.0% | $4.31 | — | COM | 372427104 |
| — | CHESAPEAKE ENERGY CORPORATION | 123,000 | $119K | 0.0% | $0.92 | — | CONV BND | 165167CB1 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 14,163 | $117K | 0.0% | $7.28 | — | ADR | 900111204 |
| — | SILICONWARE PRECISION-SP ADR | 13,847 | $112K | 0.0% | $6.74 | — | ADR | 827084864 |
| — | WMIH CORP | 75,641 | $110K | 0.0% | $2.26 | — | COM | 92936P100 |
| — | DEUTSCHE MULTI-MARKET INCOME | 12,450 | $108K | 0.0% | $8.52 | — | COM | 25160E102 |
| HL | HECLA MINING CO | 20,159 | $106K | 0.0% | $4.23 | +31.0% | COM | 422704106 |
| AGI | ALAMOS GOLD INC-CLASS A | 12,649 | $102K | 0.0% | $6.60 | +13.2% | COM | 011532108 |
| IRT | INDEPENDENCE REALTY TRUST IN | 10,864 | $102K | 0.0% | $9.39 | — | COM | 45378A106 |
| HDSN | HUDSON TECHNOLOGIES INC | 15,300 | $101K | 0.0% | $5.28 | +37.9% | COM | 444144109 |
| — | WESTERN ASSET MUNICIPAL HIGH | 13,840 | $100K | 0.0% | $7.23 | — | COM | 95766N103 |
| — | COMMUNICATIONS SYSTEMS INC | 22,317 | $98,000 | 0.0% | $4.63 | — | COM | 203900105 |
| — | FIBRIA CELULOSE SA-SPON ADR | 10,594 | $97,000 | 0.0% | $9.16 | — | ADR | 31573A109 |
| — | NUVEEN MULTI-MKT INC FD | 12,955 | $96,000 | 0.0% | $7.45 | — | COM | 67075J107 |
| — | CREDIT SUISSE ASSET MGMT INC | 28,576 | $94,000 | 0.0% | $3.13 | — | COM | 224916106 |
| — | ELEMENTS ROGERS AGRI TOT RET | 14,600 | $92,000 | 0.0% | $7.98 | — | COM | 870297603 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 10,225 | $88,000 | 0.0% | $8.61 | — | COM | 464288224 |
| — | AEGON N.V.-NY REG SHR | 16,904 | $87,000 | 0.0% | $6.99 | — | COM | 007924103 |
| — | CALUMET SPECIALTY PRODUCTS | 22,528 | $86,000 | 0.0% | $6.08 | — | LP | 131476103 |
| — | ASHFORD HOSPITALITY TRUST | 13,336 | $86,000 | 0.0% | $6.12 | — | COM | 044103109 |
| — | ALPINE GLOBAL PREMIER PROPER | 14,798 | $85,000 | 0.0% | $5.74 | — | COM | 02083A103 |
| — | POWERSHARES WILDERH CLEAN EN | 19,095 | $76,000 | 0.0% | $5.25 | — | COM | 73935X500 |
| — | ALLIQUA BIOMEDICAL INC | 148,000 | $75,000 | 0.0% | $2.21 | — | COM | 019621200 |
| — | NEW YORK MORTGAGE TRUST INC | 11,246 | $70,000 | 0.0% | $6.11 | — | COM | 649604501 |
| SOHO | SOTHERLY HOTELS INC | 10,763 | $69,000 | 0.0% | $6.41 | — | COM | 83600C103 |
| — | PUTNAM PREMIER INCOME TRUST | 12,856 | $68,000 | 0.0% | $5.29 | — | COM | 746853100 |
| — | AMEC FOSTER WHEELER-SPN ADR | 10,258 | $67,000 | 0.0% | $6.53 | — | ADR | 00167X205 |
| — | ORGANOVO HOLDINGS INC | 20,786 | $66,000 | 0.0% | $5.60 | — | COM | 68620A104 |
| — | PUTNAM MASTER INTER INC TST | 13,810 | $65,000 | 0.0% | $4.71 | — | COM | 746909100 |
| — | TEEKAY TANKERS LTD-CLASS A | 31,011 | $64,000 | 0.0% | $6.04 | — | COM | Y8565N102 |
| — | MFS MULTIMARKET INC TRUST | 10,443 | $64,000 | 0.0% | $6.13 | — | COM | 552737108 |
| — | LENDINGCLUB CORP | 11,490 | $63,000 | 0.0% | $9.00 | — | COM | 52603A109 |
| — | LIBERTY ALL STAR EQUITY FUND | 11,314 | $62,000 | 0.0% | $5.14 | — | COM | 530158104 |
| — | NEUBERGER BERMAN REAL ESTATE | 10,638 | $57,000 | 0.0% | $5.06 | — | COM | 64190A103 |
| — | PROSPECT CAPITAL CORP | 50,000 | $49,000 | 0.0% | $0.98 | — | CONV BND | 74348TAQ5 |
| — | MCEWEN MINING INC | 15,525 | $47,000 | 0.0% | $0.97 | — | COM | 58039P107 |
| — | AGENUS INC | 12,393 | $47,000 | 0.0% | $3.79 | — | COM | 00847G705 |
| VOC | VOC ENERGY TRUST | 13,014 | $46,000 | 0.0% | $7.54 | — | COM | 91829B103 |
| JYNT | JOINT CORP/THE | 11,000 | $46,000 | 0.0% | $3.73 | 0.0% | COM | 47973J102 |
| — | 180 DEGREE CAPITAL CORP | 30,202 | $44,000 | 0.0% | $1.46 | — | COM | 68235B109 |
| — | KADMON HOLDINGS INC | 11,791 | $43,000 | 0.0% | $3.65 | — | COM | 48283N106 |
| — | ABRAXAS PETROLEUM CORP | 20,907 | $42,000 | 0.0% | $5.45 | — | COM | 003830106 |
| — | ELDORADO GOLD CORP | 12,000 | $41,000 | 0.0% | $3.81 | — | COM | 284902103 |
| — | JEFFERIES GROUP LLC | 40,000 | $40,000 | 0.0% | $1.07 | — | CONV BND | 472319AG7 |
| — | ADCARE HEALTH SYSTEMS INC | 30,000 | $38,000 | 0.0% | $1.91 | — | COM | 00650W300 |
| — | DANAHER CORP | 11,000 | $36,000 | 0.0% | $2.44 | — | CONV BND | 235851AF9 |
| — | KATE SPADE & CO | 1,400 | $33,000 | 0.0% | $22.37 | — | Put | 485865109 |
| — | TELEFLEX INC | 10,000 | $31,000 | 0.0% | $1.52 | — | CONV BND | 879369AA4 |
| — | POLYMET MINING CORP | 38,966 | $29,000 | 0.0% | $0.85 | — | COM | 731916102 |
| — | XILINX INC | 13,000 | $26,000 | 0.0% | $1.50 | — | CONV BND | 983919AF8 |
| — | PENN WEST PETROLEUM LTD | 13,361 | $23,000 | 0.0% | $1.14 | — | COM | 707887105 |
| — | HOLOGIC INC | 12,000 | $17,000 | 0.0% | $1.35 | — | CONV BND | 436440AC5 |
| — | SANOFI CVR | 36,835 | $16,000 | 0.0% | $0.43 | — | WT | 80105N113 |
| — | PENGROWTH ENERGY CORP | 16,012 | $16,000 | 0.0% | $1.80 | — | COM | 70706P104 |
| — | HELIX ENERGY SOLUTIONS GROUP INC | 13,000 | $13,000 | 0.0% | $0.80 | — | CONV BND | 42330PAG2 |
| — | FEMALE HEALTH COMPANY | 12,292 | $12,000 | 0.0% | $1.22 | — | COM | 314462102 |
| — | CHART INDUSTRIES INC | 12,000 | $12,000 | 0.0% | $0.89 | — | CONV BND | 16115QAC4 |
| — | PHARMATHENE INC | 16,250 | $11,000 | 0.0% | $0.68 | — | COM | 71714G102 |
| DNN | DENISON MINES CORP | 18,200 | $11,000 | 0.0% | $0.69 | 0.0% | COM | 248356107 |
| — | PROSPECT CAPITAL CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | CONV BND | 74348TAL6 |
| — | BANK OF AMERICA CORP-CW18 | 10,000 | $9,000 | 0.0% | $0.90 | — | WT | 060505153 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 13,100 | $8,000 | 0.0% | $1.60 | — | COM | 63937X103 |
| — | EXCO RESOURCES INC | 10,000 | $6,000 | 0.0% | $1.23 | — | COM | 269279402 |
| — | PALATIN TECHNOLOGIES INC | 14,500 | $5,000 | 0.0% | $0.34 | — | COM | 696077403 |
| — | CEL-SCI CORP | 24,650 | $2,000 | 0.0% | $0.39 | — | COM | 150837508 |
| — | KINDER MORGAN INC-CW17 | 380,874 | $1,000 | 0.0% | $5.07 | — | WT | 49456B119 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 12,245 | $0 | 0.0% | $0.07 | — | WT | 203668116 |