Location: Minneapolis, MN
CIK: 0000820027 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $199.8B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,555,426 | $4.113B | 2.1% | $18.60 | +84.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,466,893 | $3.824B | 1.9% | $34.16 | +82.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 35,513,118 | $3.246B | 1.6% | $41.51 | +65.1% | COM | 46625H100 |
| META | FACEBOOK INC-A | 20,914,911 | $3.158B | 1.6% | $58.88 | +150.8% | COM | 30303M102 |
| PM | PHILIP MORRIS INTERNATIONAL | 21,810,198 | $2.562B | 1.3% | $50.81 | +46.2% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 17,860,047 | $2.364B | 1.2% | $65.86 | +52.4% | COM | 478160104 |
| CMCSA | COMCAST CORP-CLASS A | 58,727,524 | $2.286B | 1.1% | $23.98 | +33.1% | COM | 20030N101 |
| GOOGL | ALPHABET INC-CL A | 2,251,918 | $2.094B | 1.0% | $36.98 | +25.5% | COM | 02079K305 |
| — | BROADCOM LTD | 8,704,177 | $2.028B | 1.0% | $170.03 | — | COM | Y09827109 |
| AMZN | AMAZON.COM INC | 2,071,370 | $2.006B | 1.0% | $15.67 | +204.5% | COM | 023135106 |
| PFE | PFIZER INC | 57,341,365 | $1.926B | 1.0% | $17.50 | +23.4% | COM | 717081103 |
| T | AT&T INC | 47,961,490 | $1.809B | 0.9% | $14.26 | +11.6% | COM | 00206R102 |
| HON | HONEYWELL INTERNATIONAL INC | 13,323,259 | $1.776B | 0.9% | $71.56 | +38.0% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TRUST | 6,789,851 | $1.642B | 0.8% | $201.62 | — | COM | 78462F103 |
| V | VISA INC-CLASS A SHARES | 17,074,742 | $1.601B | 0.8% | $56.95 | +53.5% | COM | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 50,737,438 | $1.587B | 0.8% | $16.36 | +53.1% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 20,802,163 | $1.55B | 0.8% | $20.08 | +95.7% | COM | 02209S103 |
| GOOG | ALPHABET INC-CL C | 1,703,943 | $1.548B | 0.8% | $35.71 | +27.3% | COM | 02079K107 |
| C | CITIGROUP INC | 23,026,897 | $1.54B | 0.8% | $36.32 | +27.9% | COM | 172967424 |
| XOM | EXXON MOBIL CORP | 18,460,434 | $1.49B | 0.7% | $52.72 | +5.2% | COM | 30231G102 |
| WFC | WELLS FARGO & CO | 26,868,003 | $1.489B | 0.7% | $30.97 | +36.2% | COM | 949746101 |
| PEP | PEPSICO INC | 12,699,308 | $1.467B | 0.7% | $66.60 | +32.4% | COM | 713448108 |
| MRK | MERCK & CO. INC. | 21,884,864 | $1.403B | 0.7% | $34.19 | +36.1% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 8,254,480 | $1.398B | 0.7% | $131.96 | +26.0% | COM | 084670702 |
| CVX | CHEVRON CORP | 12,558,663 | $1.31B | 0.7% | $68.78 | +6.4% | COM | 166764100 |
| — | CELGENE CORP | 9,874,214 | $1.282B | 0.6% | $103.29 | — | COM | 151020104 |
| BAC | BANK OF AMERICA CORP | 52,440,000 | $1.272B | 0.6% | $13.88 | +37.7% | COM | 060505104 |
| MA | MASTERCARD INC - A | 9,913,138 | $1.204B | 0.6% | $73.77 | +53.3% | COM | 57636Q104 |
| — | LAM RESEARCH CORP | 8,329,039 | $1.178B | 0.6% | $57.26 | — | COM | 512807108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 8,144,508 | $1.147B | 0.6% | $86.21 | — | ADR | 01609W102 |
| IVV | ISHARES CORE S&P 500 ETF | 4,372,185 | $1.064B | 0.5% | $227.73 | — | COM | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 16,145,965 | $1.053B | 0.5% | $59.58 | — | COM | 464287465 |
| AMT | AMERICAN TOWER CORP | 7,294,220 | $965M | 0.5% | $81.48 | +26.3% | COM | 03027X100 |
| MS | MORGAN STANLEY | 20,973,434 | $935M | 0.5% | $20.47 | +63.9% | COM | 617446448 |
| SBUX | STARBUCKS CORP | 15,980,105 | $932M | 0.5% | $44.80 | +12.1% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,552,159 | $867M | 0.4% | $35.02 | +13.9% | COM | 110122108 |
| — | ACTIVISION BLIZZARD INC | 14,950,983 | $861M | 0.4% | $27.86 | — | COM | 00507V109 |
| HD | HOME DEPOT INC | 5,524,239 | $847M | 0.4% | $58.58 | +112.5% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 9,433,903 | $837M | 0.4% | $58.56 | +15.5% | COM | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 2,984,680 | $830M | 0.4% | $128.59 | +69.8% | COM | 539830109 |
| NVDA | NVIDIA CORP | 5,720,631 | $827M | 0.4% | $1.68 | +86.3% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,405,752 | $826M | 0.4% | $83.30 | +44.5% | COM | 92532F100 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 7,533,837 | $803M | 0.4% | $107.81 | — | COM | 464287440 |
| VLO | VALERO ENERGY CORP | 11,825,862 | $798M | 0.4% | $30.41 | +51.3% | COM | 91913Y100 |
| FDX | FEDEX CORP | 3,659,103 | $795M | 0.4% | $123.15 | +38.9% | COM | 31428X106 |
| BK | BANK OF NEW YORK MELLON CORP | 15,129,897 | $772M | 0.4% | $32.20 | +17.9% | COM | 064058100 |
| VOO | VANGUARD S&P 500 ETF | 3,475,080 | $771M | 0.4% | $199.48 | — | COM | 922908363 |
| — | ALEXION PHARMACEUTICALS INC | 6,175,296 | $751M | 0.4% | $136.96 | — | COM | 015351109 |
| EA | ELECTRONIC ARTS INC | 6,966,591 | $736M | 0.4% | $43.58 | +129.8% | COM | 285512109 |
| — | GENERAL ELECTRIC CO | 26,972,372 | $729M | 0.4% | $26.61 | — | COM | 369604103 |
| — | PRICELINE GROUP INC/THE | 386,365 | $723M | 0.4% | $909.49 | — | COM | 741503403 |
| LOW | LOWE'S COS INC | 9,281,474 | $720M | 0.4% | $43.22 | +61.3% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INC | 5,054,731 | $715M | 0.4% | $77.94 | +75.7% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,972,845 | $712M | 0.4% | $26.95 | +9.6% | COM | 92343V104 |
| COST | COSTCO WHOLESALE CORP | 4,421,369 | $707M | 0.4% | $125.09 | +20.7% | COM | 22160K105 |
| ABBV | ABBVIE INC | 9,698,379 | $705M | 0.4% | $36.48 | +28.7% | COM | 00287Y109 |
| VCSH | VANGUARD S/T CORP BOND ETF | 8,497,071 | $680M | 0.3% | $80.08 | — | COM | 92206C409 |
| WMT | WAL-MART STORES INC | 8,874,416 | $672M | 0.3% | $21.03 | +4.7% | COM | 931142103 |
| — | DOW CHEMICAL CO/THE | 10,641,009 | $671M | 0.3% | $51.09 | — | COM | 260543103 |
| HAL | HALLIBURTON CO | 15,623,103 | $667M | 0.3% | $36.64 | +5.6% | COM | 406216101 |
| PG | PROCTER & GAMBLE CO/THE | 7,522,131 | $655M | 0.3% | $56.72 | +23.7% | COM | 742718109 |
| AGG | ISHARES CORE U.S. AGGREGATE | 5,982,443 | $655M | 0.3% | $109.84 | — | COM | 464287226 |
| INTC | INTEL CORP | 18,904,038 | $638M | 0.3% | $21.77 | +35.8% | COM | 458140100 |
| MCD | MCDONALD'S CORP | 4,022,728 | $616M | 0.3% | $79.78 | +47.8% | COM | 580135101 |
| TJX | TJX COMPANIES INC | 8,467,659 | $611M | 0.3% | $29.71 | +12.4% | COM | 872540109 |
| CRM | SALESFORCE.COM INC | 6,994,430 | $606M | 0.3% | $57.04 | +50.8% | COM | 79466L302 |
| — | CIGNA CORP | 3,604,702 | $603M | 0.3% | $119.03 | — | COM | 125509109 |
| DIS | WALT DISNEY CO/THE | 5,672,744 | $602M | 0.3% | $83.33 | +22.9% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 3,229,504 | $599M | 0.3% | $102.15 | +49.5% | COM | 91324P102 |
| BA | BOEING CO/THE | 3,022,041 | $598M | 0.3% | $112.75 | +55.1% | COM | 097023105 |
| NKE | NIKE INC -CL B | 10,066,002 | $594M | 0.3% | $45.75 | +5.5% | COM | 654106103 |
| QCOM | QUALCOMM INC | 10,703,107 | $590M | 0.3% | $41.95 | +5.5% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 4,043,001 | $590M | 0.3% | $97.13 | +32.4% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 19,665,232 | $587M | 0.3% | $22.40 | +27.5% | COM | 595112103 |
| MET | METLIFE INC | 10,580,762 | $582M | 0.3% | $30.55 | +13.4% | COM | 59156R108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,644,518 | $577M | 0.3% | $74.62 | +38.6% | COM | 824348106 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 4,500,481 | $556M | 0.3% | $123.43 | — | COM | 464288661 |
| SCHW | SCHWAB (CHARLES) CORP | 12,929,929 | $555M | 0.3% | $26.75 | +33.7% | COM | 808513105 |
| LUV | SOUTHWEST AIRLINES CO | 8,836,067 | $549M | 0.3% | $38.37 | +36.4% | COM | 844741108 |
| ORCL | ORACLE CORP | 10,662,543 | $536M | 0.3% | $31.60 | +26.9% | COM | 68389X105 |
| — | INGERSOLL-RAND PLC | 5,803,838 | $530M | 0.3% | $63.19 | — | COM | G47791101 |
| UNP | UNION PACIFIC CORP | 4,773,609 | $520M | 0.3% | $76.69 | +17.5% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,359,687 | $515M | 0.3% | $30.41 | +20.0% | COM | 28176E108 |
| SYY | SYSCO CORP | 10,242,998 | $515M | 0.3% | $37.04 | +15.1% | COM | 871829107 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 6,102,501 | $514M | 0.3% | $84.57 | — | COM | 464287457 |
| — | AON PLC | 3,818,095 | $508M | 0.3% | $88.28 | — | COM | G0408V102 |
| BAX | BAXTER INTERNATIONAL INC | 8,381,519 | $507M | 0.3% | $37.79 | +29.9% | COM | 071813109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,942,918 | $506M | 0.3% | $90.43 | +22.2% | COM | 98956P102 |
| MRSH | MARSH & MCLENNAN COS | 6,492,693 | $506M | 0.3% | $45.41 | +44.5% | COM | 571748102 |
| GD | GENERAL DYNAMICS CORP | 2,491,479 | $494M | 0.2% | $97.61 | +66.0% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 6,127,777 | $493M | 0.2% | $55.37 | +8.9% | COM | 126650100 |
| TSN | TYSON FOODS INC-CL A | 7,843,052 | $491M | 0.2% | $28.45 | +71.8% | COM | 902494103 |
| — | UNITED TECHNOLOGIES CORP | 3,931,862 | $480M | 0.2% | $102.70 | — | COM | 913017109 |
| EOG | EOG RESOURCES INC | 5,293,904 | $479M | 0.2% | $61.20 | +12.2% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 2,121,193 | $471M | 0.2% | $161.86 | +14.1% | COM | 38141G104 |
| LYB | LYONDELLBASELL INDU-CL A | 5,521,926 | $466M | 0.2% | $41.59 | +19.8% | COM | N53745100 |
| AMAT | APPLIED MATERIALS INC | 11,259,013 | $465M | 0.2% | $19.63 | +96.6% | COM | 038222105 |
| BIIB | BIOGEN INC | 1,709,010 | $464M | 0.2% | $279.53 | -5.4% | COM | 09062X103 |
| CB | CHUBB LTD | 3,176,315 | $462M | 0.2% | $96.06 | +25.8% | COM | H1467J104 |
| JCI | JOHNSON CONTROLS INTERNATION | 10,564,756 | $458M | 0.2% | $33.90 | +1.3% | COM | G51502105 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 3,784,686 | $456M | 0.2% | $119.47 | — | COM | 464287242 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,157,881 | $450M | 0.2% | $50.01 | +42.1% | COM | 744320102 |
| ABT | ABBOTT LABORATORIES | 9,126,028 | $444M | 0.2% | $33.57 | +15.9% | COM | 002824100 |
| — | MAXIM INTEGRATED PRODUCTS | 9,825,127 | $441M | 0.2% | $33.07 | — | COM | 57772K101 |
| — | ALLERGAN PLC | 1,777,694 | $432M | 0.2% | $263.90 | — | COM | G0177J108 |
| SO | SOUTHERN CO/THE | 9,026,053 | $432M | 0.2% | $33.73 | +4.0% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,454,969 | $428M | 0.2% | $110.66 | +48.3% | COM | 883556102 |
| ILMN | ILLUMINA INC | 2,424,715 | $421M | 0.2% | $154.17 | +12.2% | COM | 452327109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,378,968 | $421M | 0.2% | $47.60 | +15.4% | COM | 45866F104 |
| NOW | SERVICENOW INC | 3,945,060 | $418M | 0.2% | $14.16 | +38.4% | COM | 81762P102 |
| NWL | NEWELL BRANDS INC | 7,796,439 | $418M | 0.2% | $29.76 | +16.1% | COM | 651229106 |
| FIS | FIDELITY NATIONAL INFO SERV | 4,870,184 | $416M | 0.2% | $52.46 | +36.8% | COM | 31620M106 |
| NEE | NEXTERA ENERGY INC | 2,938,265 | $412M | 0.2% | $17.75 | +55.2% | COM | 65339F101 |
| MNST | MONSTER BEVERAGE CORP | 8,241,981 | $409M | 0.2% | $22.69 | +6.1% | COM | 61174X109 |
| — | BLACKROCK INC | 945,737 | $399M | 0.2% | $270.24 | — | COM | 09247X101 |
| WDC | WESTERN DIGITAL CORP | 4,443,866 | $394M | 0.2% | $41.77 | +42.9% | COM | 958102105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,105,233 | $388M | 0.2% | $52.35 | +72.6% | COM | 693475105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,388,538 | $383M | 0.2% | $59.10 | -17.9% | COM | 674599105 |
| — | AETNA INC | 2,450,708 | $374M | 0.2% | $107.31 | — | COM | 00817Y108 |
| AMGN | AMGEN INC | 2,158,831 | $373M | 0.2% | $96.61 | +29.8% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 8,397,566 | $369M | 0.2% | $38.99 | -9.0% | COM | 20825C104 |
| — | COACH INC | 7,766,506 | $368M | 0.2% | $35.00 | — | COM | 189754104 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 5,237,317 | $363M | 0.2% | $66.50 | — | COM | 46429B689 |
| TLT | ISHARES 20 YEAR TREASURY BO | 2,875,805 | $360M | 0.2% | $125.08 | — | COM | 464287432 |
| IP | INTERNATIONAL PAPER CO | 6,335,943 | $359M | 0.2% | $32.14 | +8.1% | COM | 460146103 |
| — | BAKER HUGHES INC | 6,491,326 | $354M | 0.2% | $55.99 | — | COM | 057224107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,825,660 | $353M | 0.2% | $48.70 | — | COM | 464288877 |
| BBY | BEST BUY CO INC | 6,144,466 | $352M | 0.2% | $24.92 | +57.3% | COM | 086516101 |
| CME | CME GROUP INC | 2,811,912 | $352M | 0.2% | $51.07 | +71.4% | COM | 12572Q105 |
| PVH | PVH CORP | 3,074,193 | $352M | 0.2% | $98.97 | +3.5% | COM | 693656100 |
| BND | VANGUARD TOTAL BOND MARKET | 4,292,072 | $351M | 0.2% | $81.72 | — | COM | 921937835 |
| ELV | ANTHEM INC | 1,826,846 | $344M | 0.2% | $116.61 | +37.5% | COM | 036752103 |
| DRI | DARDEN RESTAURANTS INC | 3,704,799 | $335M | 0.2% | $45.95 | +49.7% | COM | 237194105 |
| ETR | ENTERGY CORP | 4,348,522 | $334M | 0.2% | $25.99 | +7.5% | COM | 29364G103 |
| MMM | 3M CO | 1,587,516 | $331M | 0.2% | $101.68 | +22.6% | COM | 88579Y101 |
| VO | VANGUARD MID-CAP ETF | 2,302,587 | $330M | 0.2% | $132.10 | — | COM | 922908629 |
| TIP | ISHARES TIPS BOND ETF | 2,882,648 | $327M | 0.2% | $114.22 | — | COM | 464287176 |
| VTV | VANGUARD VALUE ETF | 3,377,414 | $326M | 0.2% | $93.46 | — | COM | 922908744 |
| — | PIONEER NATURAL RESOURCES CO | 2,006,435 | $319M | 0.2% | $159.83 | — | COM | 723787107 |
| CMI | CUMMINS INC | 1,969,135 | $319M | 0.2% | $114.44 | +8.2% | COM | 231021106 |
| HUM | HUMANA INC | 1,322,413 | $318M | 0.2% | $118.87 | +77.2% | COM | 444859102 |
| — | SPLUNK INC | 5,550,083 | $316M | 0.2% | $60.85 | — | COM | 848637104 |
| ROST | ROSS STORES INC | 5,424,201 | $313M | 0.2% | $57.05 | +0.4% | COM | 778296103 |
| SNPS | SYNOPSYS INC | 4,277,670 | $312M | 0.2% | $38.34 | +91.9% | COM | 871607107 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,576,729 | $312M | 0.2% | $193.43 | — | COM | 45845P108 |
| — | NUANCE COMMUNICATIONS INC | 17,620,101 | $307M | 0.2% | $16.69 | — | COM | 67020Y100 |
| ALL | ALLSTATE CORP | 3,441,182 | $304M | 0.2% | $55.77 | +25.1% | COM | 020002101 |
| IDV | ISHARES INTERNATIONAL SELECT | 9,252,352 | $302M | 0.2% | $31.36 | — | COM | 464288448 |
| — | NIELSEN HOLDINGS PLC | 7,759,479 | $300M | 0.2% | $45.90 | — | COM | G6518L108 |
| DPZ | DOMINO'S PIZZA INC | 1,409,537 | $298M | 0.1% | $150.80 | +18.9% | COM | 25754A201 |
| EXPE | EXPEDIA INC | 1,999,099 | $298M | 0.1% | $101.25 | +33.3% | COM | 30212P303 |
| DXCM | DEXCOM INC | 3,948,468 | $289M | 0.1% | $20.29 | -9.0% | COM | 252131107 |
| VRSN | VERISIGN INC | 3,048,579 | $283M | 0.1% | $54.14 | +65.4% | COM | 92343E102 |
| AYI | ACUITY BRANDS INC | 1,391,291 | $283M | 0.1% | $187.39 | -8.5% | COM | 00508Y102 |
| QRVO | QORVO INC | 4,463,889 | $283M | 0.1% | $61.30 | +16.6% | COM | 74736K101 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 5,364,909 | $282M | 0.1% | $52.66 | — | COM | 92206C771 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 4,017,655 | $282M | 0.1% | $83.23 | — | COM | 464287804 |
| CNQ | CANADIAN NATURAL RESOURCES | 9,762,039 | $282M | 0.1% | $9.47 | +6.9% | COM | 136385101 |
| CNC | CENTENE CORP | 3,504,359 | $280M | 0.1% | $36.12 | +4.5% | COM | 15135B101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,688,053 | $278M | 0.1% | $56.99 | — | COM | 46432F842 |
| CAH | CARDINAL HEALTH INC | 3,557,123 | $277M | 0.1% | $53.08 | +10.0% | COM | 14149Y108 |
| VNQ | VANGUARD REIT ETF | 3,292,813 | $274M | 0.1% | $78.71 | — | COM | 922908553 |
| USB | US BANCORP | 5,263,460 | $273M | 0.1% | $25.36 | +45.8% | COM | 902973304 |
| TXN | TEXAS INSTRUMENTS INC | 3,523,385 | $271M | 0.1% | $30.51 | +107.0% | COM | 882508104 |
| — | EXPRESS SCRIPTS HOLDING CO | 4,236,511 | $270M | 0.1% | $73.56 | — | COM | 30219G108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,408,497 | $270M | 0.1% | $174.99 | — | COM | 464287499 |
| — | TIME WARNER INC | 2,674,239 | $269M | 0.1% | $73.33 | — | COM | 887317303 |
| XEL | XCEL ENERGY INC | 5,836,464 | $268M | 0.1% | $28.60 | +23.4% | COM | 98389B100 |
| IBM | INTL BUSINESS MACHINES CORP | 1,744,912 | $267M | 0.1% | $108.57 | -4.4% | COM | 459200101 |
| EQIX | EQUINIX INC | 610,357 | $262M | 0.1% | $286.38 | +25.5% | COM | 29444U700 |
| VGT | VANGUARD INFO TECH ETF | 1,857,757 | $262M | 0.1% | $131.84 | — | COM | 92204A702 |
| SYNA | SYNAPTICS INC | 5,048,535 | $261M | 0.1% | $52.82 | +3.3% | COM | 87157D109 |
| ETN | EATON CORP PLC | 3,320,329 | $258M | 0.1% | $50.85 | +25.8% | COM | G29183103 |
| DG | DOLLAR GENERAL CORP | 3,573,530 | $258M | 0.1% | $65.61 | -1.8% | COM | 256677105 |
| — | TOTAL SYSTEM SERVICES INC | 4,395,728 | $256M | 0.1% | $56.79 | — | COM | 891906109 |
| ULTA | ULTA BEAUTY INC | 878,350 | $252M | 0.1% | $235.19 | +24.1% | COM | 90384S303 |
| FITB | FIFTH THIRD BANCORP | 9,668,383 | $251M | 0.1% | $12.46 | +44.6% | COM | 316773100 |
| — | SHIRE PLC-ADR | 1,510,227 | $250M | 0.1% | $190.44 | — | ADR | 82481R106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 10,937,701 | $246M | 0.1% | $23.00 | — | COM | 81369Y605 |
| CNP | CENTERPOINT ENERGY INC | 8,938,544 | $245M | 0.1% | $17.53 | +22.6% | COM | 15189T107 |
| TER | TERADYNE INC | 8,045,935 | $242M | 0.1% | $15.43 | +108.0% | COM | 880770102 |
| EIX | EDISON INTERNATIONAL | 3,076,473 | $241M | 0.1% | $37.89 | +46.9% | COM | 281020107 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 3,377,489 | $238M | 0.1% | $66.50 | — | ADR | 647581107 |
| KO | COCA-COLA CO/THE | 5,218,905 | $234M | 0.1% | $29.53 | +14.0% | COM | 191216100 |
| D | DOMINION ENERGY INC | 3,031,839 | $232M | 0.1% | $41.82 | +28.5% | COM | 25746U109 |
| BP | BP PLC-SPONS ADR | 6,660,906 | $231M | 0.1% | $41.84 | — | ADR | 055622104 |
| WM | WASTE MANAGEMENT INC | 3,145,664 | $231M | 0.1% | $40.65 | +53.8% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING | 2,240,870 | $230M | 0.1% | $47.38 | +77.8% | COM | 053015103 |
| TSCO | TRACTOR SUPPLY COMPANY | 4,230,168 | $229M | 0.1% | $10.41 | -0.1% | COM | 892356106 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 8,192,057 | $229M | 0.1% | $28.83 | — | COM | 78468R408 |
| EMN | EASTMAN CHEMICAL CO | 2,707,599 | $227M | 0.1% | $54.65 | +10.4% | COM | 277432100 |
| MELI | MERCADOLIBRE INC | 902,994 | $227M | 0.1% | $113.07 | +126.9% | COM | 58733R102 |
| PAYX | PAYCHEX INC | 3,938,641 | $224M | 0.1% | $38.03 | +19.4% | COM | 704326107 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,283,681 | $223M | 0.1% | $162.72 | — | COM | 464287507 |
| CSX | CSX CORP | 4,037,111 | $220M | 0.1% | $7.55 | +101.9% | COM | 126408103 |
| — | POWERSHARES QQQ TRUST SERIES | 1,594,763 | $220M | 0.1% | $109.84 | — | COM | 73935A104 |
| — | BB&T CORP | 4,819,041 | $219M | 0.1% | $37.03 | — | COM | 054937107 |
| GLW | CORNING INC | 7,264,326 | $218M | 0.1% | $15.84 | +43.7% | COM | 219350105 |
| SDY | SPDR S&P DIVIDEND ETF | 2,445,124 | $217M | 0.1% | $83.31 | — | COM | 78464A763 |
| PLD | PROLOGIS INC | 3,664,268 | $215M | 0.1% | $33.77 | +29.5% | COM | 74340W103 |
| PFF | ISHARES US PREFERRED STOCK E | 5,497,580 | $215M | 0.1% | $38.74 | — | COM | 464288687 |
| AEP | AMERICAN ELECTRIC POWER | 3,036,675 | $211M | 0.1% | $35.92 | +42.8% | COM | 025537101 |
| GILD | GILEAD SCIENCES INC | 2,981,051 | $211M | 0.1% | $41.17 | +17.3% | COM | 375558103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 7,753,267 | $210M | 0.1% | $36.54 | — | LP | 293792107 |
| CCL | CARNIVAL CORP | 3,163,900 | $209M | 0.1% | $47.10 | +19.8% | COM | 143658300 |
| — | KELLOGG CO | 3,008,259 | $209M | 0.1% | $49.27 | -0.3% | COM | 487836108 |
| IEMG | ISHARES CORE MSCI EMERGING | 4,165,166 | $208M | 0.1% | $47.32 | — | COM | 46434G103 |
| SLB | SCHLUMBERGER LTD | 3,155,998 | $208M | 0.1% | $59.37 | -6.0% | COM | 806857108 |
| BCE | BCE INC | 4,600,372 | $207M | 0.1% | $23.56 | +12.9% | COM | 05534B760 |
| SEE | SEALED AIR CORP | 4,592,978 | $206M | 0.1% | $37.00 | +2.4% | COM | 81211K100 |
| FMC | FMC CORP | 2,798,304 | $204M | 0.1% | $30.50 | +70.8% | COM | 302491303 |
| NSC | NORFOLK SOUTHERN CORP | 1,674,127 | $204M | 0.1% | $82.62 | +19.5% | COM | 655844108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,234,438 | $202M | 0.1% | $47.87 | +4.0% | COM | 026874784 |
| NTRS | NORTHERN TRUST CORP | 2,078,796 | $202M | 0.1% | $49.09 | +43.4% | COM | 665859104 |
| VB | VANGUARD SMALL-CAP ETF | 1,530,084 | $202M | 0.1% | $122.99 | — | COM | 922908751 |
| CGNX | COGNEX CORP | 2,342,312 | $199M | 0.1% | $35.47 | +16.6% | COM | 192422103 |
| PCG | P G & E CORP | 2,988,626 | $198M | 0.1% | $48.08 | +36.3% | COM | 69331C108 |
| UNM | UNUM GROUP | 4,216,005 | $197M | 0.1% | $30.13 | +52.6% | COM | 91529Y106 |
| MPC | MARATHON PETROLEUM CORP | 3,726,855 | $195M | 0.1% | $35.51 | +11.3% | COM | 56585A102 |
| SPG | SIMON PROPERTY GROUP INC | 1,197,251 | $193M | 0.1% | $101.82 | +0.8% | COM | 828806109 |
| GIS | GENERAL MILLS INC | 3,475,997 | $193M | 0.1% | $35.81 | +17.3% | COM | 370334104 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 3,971,026 | $193M | 0.1% | $41.85 | — | COM | 46429B697 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 2,822,708 | $192M | 0.1% | $57.68 | — | COM | 81369Y704 |
| GM | GENERAL MOTORS CO | 5,497,342 | $192M | 0.1% | $27.25 | +6.6% | COM | 37045V100 |
| LVS | LAS VEGAS SANDS CORP | 2,994,426 | $191M | 0.1% | $42.96 | +15.0% | COM | 517834107 |
| AES | AES CORP | 17,209,740 | $191M | 0.1% | $7.90 | +6.0% | COM | 00130H105 |
| XLV | HEALTH CARE SELECT SECTOR | 2,400,209 | $190M | 0.1% | $75.00 | — | COM | 81369Y209 |
| KMB | KIMBERLY-CLARK CORP | 1,468,489 | $190M | 0.1% | $75.21 | +27.9% | COM | 494368103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,296,851 | $187M | 0.1% | $138.35 | — | COM | 339041105 |
| WMB | WILLIAMS COS INC | 6,174,675 | $187M | 0.1% | $20.54 | -9.2% | COM | 969457100 |
| TDC | TERADATA CORP | 6,293,085 | $186M | 0.1% | $36.50 | -19.8% | COM | 88076W103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,403,141 | $185M | 0.1% | $29.91 | +12.1% | COM | 595017104 |
| KSS | KOHLS CORP | 4,768,879 | $184M | 0.1% | $43.82 | -12.5% | COM | 500255104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,341,449 | $184M | 0.1% | $118.19 | — | COM | 464287309 |
| CCI | CROWN CASTLE INTL CORP | 1,809,332 | $181M | 0.1% | $54.07 | +26.5% | COM | 22822V101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,645,868 | $180M | 0.1% | $62.24 | +56.3% | COM | V7780T103 |
| — | POWERSHARES SENIOR LOAN | 7,762,356 | $180M | 0.1% | $23.61 | — | COM | 73936Q769 |
| CLX | CLOROX COMPANY | 1,341,272 | $178M | 0.1% | $94.78 | +11.1% | COM | 189054109 |
| YUM | YUM! BRANDS INC | 2,405,149 | $177M | 0.1% | $44.71 | +33.4% | COM | 988498101 |
| PSA | PUBLIC STORAGE | 850,489 | $177M | 0.1% | $146.87 | +2.9% | COM | 74460D109 |
| SWK | STANLEY BLACK & DECKER INC | 1,253,257 | $176M | 0.1% | $84.14 | +29.2% | COM | 854502101 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 3,179,746 | $173M | 0.1% | $53.02 | — | COM | 92203J407 |
| ROK | ROCKWELL AUTOMATION INC | 1,059,003 | $172M | 0.1% | $120.28 | +11.8% | COM | 773903109 |
| ON | ON SEMICONDUCTOR CORP | 12,201,133 | $171M | 0.1% | $9.98 | +50.6% | COM | 682189105 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,544,659 | $171M | 0.1% | $65.29 | +18.4% | COM | 911312106 |
| MBB | ISHARES MBS ETF | 1,593,012 | $170M | 0.1% | $106.87 | — | COM | 464288588 |
| DUK | DUKE ENERGY CORP | 2,026,516 | $169M | 0.1% | $46.10 | +28.2% | COM | 26441C204 |
| SU | SUNCOR ENERGY INC | 5,773,157 | $169M | 0.1% | $19.72 | +13.2% | COM | 867224107 |
| — | LIBERTY INTERACTIVE CORP Q-A | 6,852,900 | $168M | 0.1% | $20.57 | — | COM | 53071M104 |
| DXC | DXC TECHNOLOGY CO | 2,187,416 | $168M | 0.1% | $62.87 | 0.0% | COM | 23355L106 |
| — | POWERSHARES EM MKT SOVR DEBT | 5,736,320 | $168M | 0.1% | $28.62 | — | COM | 73936T573 |
| MCK | MCKESSON CORP | 1,017,015 | $167M | 0.1% | $145.32 | -2.6% | COM | 58155Q103 |
| — | TIVO CORP | 8,950,144 | $167M | 0.1% | $19.42 | — | COM | 88870P106 |
| DVN | DEVON ENERGY CORP | 5,218,626 | $167M | 0.1% | $29.55 | -12.5% | COM | 25179M103 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 1,981,761 | $165M | 0.1% | $80.66 | — | COM | 46429B663 |
| VUG | VANGUARD GROWTH ETF | 1,279,883 | $163M | 0.1% | $111.17 | — | COM | 922908736 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 3,963,109 | $163M | 0.1% | $32.80 | +1.3% | COM | 039483102 |
| AEE | AMEREN CORPORATION | 2,972,940 | $163M | 0.1% | $30.42 | +42.4% | COM | 023608102 |
| — | INTEGRATED DEVICE TECH INC | 6,287,422 | $162M | 0.1% | $21.71 | — | COM | 458118106 |
| — | ELECTRONICS FOR IMAGING | 3,378,876 | $160M | 0.1% | $37.73 | — | COM | 286082102 |
| EBAY | EBAY INC | 4,550,891 | $159M | 0.1% | $25.90 | +17.6% | COM | 278642103 |
| CMA | COMERICA INC | 2,150,527 | $157M | 0.1% | $46.82 | +4.0% | COM | 200340107 |
| LDOS | LEIDOS HOLDINGS INC | 3,046,455 | $157M | 0.1% | $33.87 | +37.8% | COM | 525327102 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 2,820,161 | $157M | 0.1% | $51.82 | +4.1% | COM | 55405Y100 |
| CMS | CMS ENERGY CORP | 3,373,509 | $156M | 0.1% | $20.48 | +75.0% | COM | 125896100 |
| — | DISH NETWORK CORP-A | 2,453,484 | $154M | 0.1% | $45.73 | — | COM | 25470M109 |
| FTNT | FORTINET INC | 4,111,914 | $154M | 0.1% | $5.97 | +29.7% | COM | 34959E109 |
| — | KANSAS CITY SOUTHERN | 1,466,587 | $153M | 0.1% | $91.32 | — | COM | 485170302 |
| — | ANADARKO PETROLEUM CORP | 3,378,790 | $153M | 0.1% | $75.56 | — | COM | 032511107 |
| CBRL | CRACKER BARREL OLD COUNTRY | 906,343 | $152M | 0.1% | $91.47 | +22.7% | COM | 22410J106 |
| ADI | ANALOG DEVICES INC | 1,946,197 | $151M | 0.1% | $45.76 | +47.5% | COM | 032654105 |
| XYL | XYLEM INC | 2,727,985 | $151M | 0.1% | $37.19 | +26.3% | COM | 98419M100 |
| — | PACWEST BANCORP | 3,234,989 | $151M | 0.1% | $40.36 | — | COM | 695263103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,211,210 | $151M | 0.1% | $107.72 | — | COM | 922908769 |
| AMH | AMERICAN HOMES 4 RENT- A | 6,651,192 | $150M | 0.1% | $21.03 | — | COM | 02665T306 |
| — | CAVIUM INC | 2,397,565 | $149M | 0.1% | $60.02 | — | COM | 14964U108 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 5,079,475 | $149M | 0.1% | $28.96 | — | COM | 46434V639 |
| ADSK | AUTODESK INC | 1,474,415 | $149M | 0.1% | $45.69 | +116.6% | COM | 052769106 |
| VCIT | VANGUARD INT-TERM CORPORATE | 1,693,627 | $148M | 0.1% | $86.87 | — | COM | 92206C870 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,963,462 | $148M | 0.1% | $48.30 | +56.3% | COM | 910047109 |
| IVZ | INVESCO LTD | 4,193,441 | $148M | 0.1% | $20.10 | +8.3% | COM | G491BT108 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 1,752,695 | $147M | 0.1% | $81.23 | — | COM | 464287473 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,366,467 | $147M | 0.1% | $82.69 | — | ADR | 783513203 |
| DLR | DIGITAL REALTY TRUST INC | 1,300,685 | $147M | 0.1% | $56.63 | +49.7% | COM | 253868103 |
| — | ARRIS INTERNATIONAL PLC | 5,244,590 | $147M | 0.1% | $25.91 | — | COM | G0551A103 |
| — | IHS MARKIT LTD | 3,318,246 | $146M | 0.1% | $37.24 | — | COM | G47567105 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,596,729 | $143M | 0.1% | $82.50 | — | COM | 81369Y407 |
| DE | DEERE & CO | 1,135,350 | $140M | 0.1% | $75.80 | +35.6% | COM | 244199105 |
| PH | PARKER HANNIFIN CORP | 870,855 | $139M | 0.1% | $84.93 | +63.7% | COM | 701094104 |
| ALB | ALBEMARLE CORP | 1,316,907 | $139M | 0.1% | $45.93 | +110.5% | COM | 012653101 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,270,305 | $139M | 0.1% | $53.14 | +103.3% | COM | M22465104 |
| YUMC | YUM CHINA HOLDINGS INC | 3,514,169 | $139M | 0.1% | $29.41 | +22.7% | COM | 98850P109 |
| ACN | ACCENTURE PLC-CL A | 1,118,624 | $138M | 0.1% | $72.86 | +47.0% | COM | G1151C101 |
| LLY | ELI LILLY & CO | 1,651,240 | $136M | 0.1% | $65.68 | +8.5% | COM | 532457108 |
| WEC | WEC ENERGY GROUP INC | 2,211,234 | $136M | 0.1% | $37.26 | +25.8% | COM | 92939U106 |
| EXC | EXELON CORP | 3,749,900 | $135M | 0.1% | $16.40 | +15.0% | COM | 30161N101 |
| WSO | WATSCO INC | 875,680 | $135M | 0.1% | $142.16 | +0.5% | COM | 942622200 |
| ALK | ALASKA AIR GROUP INC | 1,491,104 | $134M | 0.1% | $54.58 | +51.6% | COM | 011659109 |
| CAT | CATERPILLAR INC | 1,240,670 | $133M | 0.1% | $77.35 | +8.7% | COM | 149123101 |
| NWSA | NEWS CORP - CLASS A | 9,683,982 | $133M | 0.1% | $10.98 | +8.1% | COM | 65249B109 |
| — | SUNTRUST BANKS INC | 2,319,329 | $132M | 0.1% | $42.52 | — | COM | 867914103 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 3,212,343 | $131M | 0.1% | $28.36 | +9.2% | COM | G25839104 |
| — | POWERSHARES S&P 500 LOW VOLA | 2,872,935 | $128M | 0.1% | $39.69 | — | COM | 73937B779 |
| — | UNILEVER PLC-SPONSORED ADR | 2,348,788 | $128M | 0.1% | $47.52 | — | ADR | 904767704 |
| FFIV | F5 NETWORKS INC | 1,002,305 | $127M | 0.1% | $116.32 | +12.6% | COM | 315616102 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 1,298,210 | $127M | 0.1% | $90.58 | — | COM | 97717W505 |
| — | JUNIPER NETWORKS INC | 4,553,353 | $127M | 0.1% | $21.49 | — | COM | 48203R104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,962,562 | $126M | 0.1% | $6.38 | — | COM | 518415104 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,145,158 | $125M | 0.1% | $10.33 | — | COM | 232806109 |
| O | REALTY INCOME CORP | 2,270,081 | $125M | 0.1% | $31.00 | +18.1% | COM | 756109104 |
| NOC | NORTHROP GRUMMAN CORP | 485,163 | $125M | 0.1% | $123.28 | +76.4% | COM | 666807102 |
| TGT | TARGET CORP | 2,358,189 | $123M | 0.1% | $52.64 | -19.1% | COM | 87612E106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,034,847 | $123M | 0.1% | $97.49 | — | COM | 464287614 |
| — | SPDR BBG BARC HIGH YIELD BND | 3,298,197 | $122M | 0.1% | $37.01 | — | COM | 78464A417 |
| HST | HOST HOTELS & RESORTS INC | 6,695,933 | $122M | 0.1% | $12.76 | +3.0% | COM | 44107P104 |
| AXP | AMERICAN EXPRESS CO | 1,425,523 | $120M | 0.1% | $64.25 | +9.4% | COM | 025816109 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 1,346,509 | $120M | 0.1% | $74.80 | — | COM | 46432F396 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 2,265,786 | $119M | 0.1% | $25.39 | +61.6% | COM | 416515104 |
| TROW | T ROWE PRICE GROUP INC | 1,600,206 | $119M | 0.1% | $50.46 | +2.8% | COM | 74144T108 |
| HAS | HASBRO INC | 1,036,952 | $116M | 0.1% | $68.18 | +12.2% | COM | 418056107 |
| BDX | BECTON DICKINSON AND CO | 589,517 | $115M | 0.1% | $143.14 | +12.2% | COM | 075887109 |
| — | L BRANDS INC | 2,127,817 | $115M | 0.1% | $59.45 | — | COM | 501797104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 2,639,298 | $113M | 0.1% | $50.82 | — | ADR | 670100205 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 333,574 | $112M | 0.1% | $231.44 | +44.1% | COM | 16119P108 |
| — | TE CONNECTIVITY LTD | 1,414,809 | $111M | 0.1% | $60.59 | — | COM | H84989104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 3,405,492 | $111M | 0.1% | $29.13 | +5.5% | COM | 099502106 |
| — | E TRADE FINANCIAL CORP | 2,908,378 | $111M | 0.1% | $29.69 | — | COM | 269246401 |
| SYK | STRYKER CORP | 787,925 | $109M | 0.1% | $99.60 | +25.3% | COM | 863667101 |
| STWD | STARWOOD PROPERTY TRUST INC | 4,884,310 | $109M | 0.1% | $24.02 | — | COM | 85571B105 |
| MHK | MOHAWK INDUSTRIES INC | 448,105 | $108M | 0.1% | $157.29 | +50.0% | COM | 608190104 |
| PPL | PPL CORP | 2,794,046 | $108M | 0.1% | $18.16 | +44.6% | COM | 69351T106 |
| VWO | VANGUARD FTSE EMERGING MARKE | 2,646,749 | $108M | 0.1% | $38.12 | — | COM | 922042858 |
| — | CIMAREX ENERGY CO | 1,145,026 | $108M | 0.1% | $112.45 | — | COM | 171798101 |
| ITW | ILLINOIS TOOL WORKS | 751,623 | $108M | 0.1% | $74.05 | +53.0% | COM | 452308109 |
| REGN | REGENERON PHARMACEUTICALS | 217,208 | $107M | 0.1% | $397.30 | +9.5% | COM | 75886F107 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 885,616 | $107M | 0.1% | $51.88 | +64.2% | COM | 015271109 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 1,906,891 | $106M | 0.1% | $51.85 | — | COM | 464286533 |
| PANW | PALO ALTO NETWORKS INC | 788,687 | $106M | 0.1% | $23.24 | -13.1% | COM | 697435105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,218,698 | $105M | 0.1% | $65.41 | — | COM | 29472R108 |
| STLD | STEEL DYNAMICS INC | 2,937,317 | $105M | 0.1% | $13.08 | +121.4% | COM | 858119100 |
| URI | UNITED RENTALS INC | 928,996 | $105M | 0.1% | $96.42 | +12.1% | COM | 911363109 |
| — | INTERPUBLIC GROUP OF COS INC | 4,246,251 | $104M | 0.1% | $14.49 | +20.1% | COM | 460690100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,083,781 | $104M | 0.1% | $45.66 | +86.2% | COM | 83088M102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 2,070,528 | $104M | 0.1% | $49.19 | — | COM | 922042775 |
| — | CENTURYLINK INC | 4,324,253 | $103M | 0.1% | $32.58 | — | COM | 156700106 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 1,829,345 | $103M | 0.1% | $50.92 | — | COM | 46641Q209 |
| UBSI | UNITED BANKSHARES INC | 2,600,039 | $102M | 0.1% | $37.94 | +4.6% | COM | 909907107 |
| — | HESS CORP | 2,327,832 | $102M | 0.1% | $54.53 | — | COM | 42809H107 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 931,232 | $102M | 0.1% | $109.53 | — | COM | 464288638 |
| HPE | HEWLETT PACKARD ENTERPRIS | 6,140,021 | $102M | 0.1% | $8.13 | +32.0% | COM | 42824C109 |
| IWV | ISHARES RUSSELL 3000 ETF | 701,118 | $101M | 0.1% | $130.65 | — | COM | 464287689 |
| — | SL GREEN REALTY CORP | 954,572 | $101M | 0.1% | $96.03 | — | COM | 78440X101 |
| KR | KROGER CO | 4,329,156 | $101M | 0.1% | $23.39 | +1.1% | COM | 501044101 |
| SEIC | SEI INVESTMENTS COMPANY | 1,876,253 | $101M | 0.1% | $32.44 | +42.2% | COM | 784117103 |
| APH | AMPHENOL CORP-CL A | 1,364,320 | $101M | 0.1% | $10.83 | +55.3% | COM | 032095101 |
| MAA | MID-AMERICA APARTMENT COMM | 948,844 | $100M | 0.1% | $62.91 | +21.6% | COM | 59522J103 |
| LNC | LINCOLN NATIONAL CORP | 1,466,925 | $99.11M | 0.0% | $29.73 | +56.7% | COM | 534187109 |
| XRAY | DENTSPLY SIRONA INC | 1,521,172 | $98.62M | 0.0% | $59.38 | +6.4% | COM | 24906P109 |
| PPG | PPG INDUSTRIES INC | 894,711 | $98.39M | 0.0% | $79.91 | +15.3% | COM | 693506107 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 2,827,262 | $96.79M | 0.0% | $37.53 | — | ADR | 046353108 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1,136,559 | $96.25M | 0.0% | $82.45 | — | COM | 921937819 |
| DHI | DR HORTON INC | 2,764,359 | $95.57M | 0.0% | $23.20 | +31.0% | COM | 23331A109 |
| SON | SONOCO PRODUCTS CO | 1,854,487 | $95.35M | 0.0% | $27.20 | +41.2% | COM | 835495102 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 2,308,781 | $95.3M | 0.0% | $37.50 | — | COM | 921943858 |
| — | DUPONT FABROS TECHNOLOGY | 1,531,525 | $95.14M | 0.0% | $34.51 | — | COM | 26613Q106 |
| — | POWERSHARES FTSE RAFI US 1K | 918,301 | $94.92M | 0.0% | $91.30 | — | COM | 73935X583 |
| EL | ESTEE LAUDER COMPANIES-CL A | 985,877 | $94.62M | 0.0% | $69.05 | +19.3% | COM | 518439104 |
| — | INPHI CORP | 2,758,743 | $94.62M | 0.0% | $34.79 | — | COM | 45772F107 |
| — | ARISTA NETWORKS INC | 631,010 | $94.52M | 0.0% | $74.91 | — | COM | 040413106 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 937,983 | $94.09M | 0.0% | $62.45 | +48.8% | COM | 571903202 |
| JD | JD.COM INC-ADR | 2,396,086 | $93.97M | 0.0% | $30.37 | — | ADR | 47215P106 |
| ZTS | ZOETIS INC | 1,499,924 | $93.58M | 0.0% | $41.78 | +32.3% | COM | 98978V103 |
| — | NOBLE ENERGY INC | 3,298,506 | $93.34M | 0.0% | $44.54 | — | COM | 655044105 |
| VOD | VODAFONE GROUP PLC-SP ADR | 3,244,439 | $93.25M | 0.0% | $33.72 | — | ADR | 92857W308 |
| — | EXTENDED STAY AMERICA INC | 4,816,589 | $93.23M | 0.0% | $16.66 | — | COM | 30224P200 |
| TFX | TELEFLEX INC | 442,059 | $91.83M | 0.0% | $80.14 | +138.0% | COM | 879369106 |
| — | XEROX CORP | 3,195,233 | $91.8M | 0.0% | $28.73 | — | COM | 984121608 |
| WELL | WELLTOWER INC | 1,225,688 | $91.73M | 0.0% | $46.64 | +14.9% | COM | 95040Q104 |
| ES | EVERSOURCE ENERGY | 1,508,887 | $91.61M | 0.0% | $36.60 | +23.1% | COM | 30040W108 |
| ESS | ESSEX PROPERTY TRUST INC | 354,253 | $91.16M | 0.0% | $143.29 | +31.1% | COM | 297178105 |
| CSL | CARLISLE COS INC | 949,109 | $90.55M | 0.0% | $72.54 | +25.0% | COM | 142339100 |
| STZ | CONSTELLATION BRANDS INC-A | 465,545 | $90.19M | 0.0% | $63.00 | +147.2% | COM | 21036P108 |
| ARCC | ARES CAPITAL CORP | 5,495,584 | $90.02M | 0.0% | $5.69 | +30.2% | COM | 04010L103 |
| NTES | NETEASE INC-ADR | 298,476 | $89.72M | 0.0% | $235.78 | — | ADR | 64110W102 |
| — | TESARO INC | 641,466 | $89.72M | 0.0% | $130.90 | — | COM | 881569107 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 1,148,952 | $89.71M | 0.0% | $71.42 | — | COM | 921946406 |
| PYPL | PAYPAL HOLDINGS INC | 1,671,261 | $89.7M | 0.0% | $39.74 | +23.4% | COM | 70450Y103 |
| — | POWERSHARES PREFERRED PORTFO | 5,922,727 | $89.35M | 0.0% | $14.81 | — | COM | 73936T565 |
| — | WESTAR ENERGY INC | 1,681,339 | $89.15M | 0.0% | $48.19 | — | COM | 95709T100 |
| HDB | HDFC BANK LTD-ADR | 1,023,591 | $89.13M | 0.0% | $52.27 | — | ADR | 40415F101 |
| — | DISCOVER FINANCIAL SERVICES | 1,414,337 | $88.15M | 0.0% | $56.29 | — | COM | 254709108 |
| NUE | NUCOR CORP | 1,516,761 | $87.8M | 0.0% | $36.12 | +34.2% | COM | 670346105 |
| — | MALLINCKRODT PLC | 1,937,444 | $86.81M | 0.0% | $48.66 | — | COM | G5785G107 |
| — | REGAL ENTERTAINMENT GROUP-A | 4,222,724 | $86.35M | 0.0% | $19.70 | — | COM | 758766109 |
| AWK | AMERICAN WATER WORKS CO INC | 1,103,953 | $85.92M | 0.0% | $60.83 | +9.7% | COM | 030420103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,584,365 | $85.85M | 0.0% | $35.69 | — | ADR | 881624209 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,232,337 | $85.45M | 0.0% | $21.83 | -0.2% | COM | 703481101 |
| DHR | DANAHER CORP | 1,011,262 | $85.32M | 0.0% | $34.03 | +110.9% | COM | 235851102 |
| — | CTRIP.COM INTERNATIONAL-ADR | 1,577,214 | $84.95M | 0.0% | $50.56 | — | ADR | 22943F100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 934,537 | $84.88M | 0.0% | $86.64 | +5.0% | COM | 09061G101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,483,611 | $83.79M | 0.0% | $38.18 | +29.5% | COM | 302130109 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 900,963 | $83.7M | 0.0% | $79.92 | — | COM | 78355W106 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,002,087 | $83.63M | 0.0% | $75.81 | — | ADR | 66987V109 |
| PNW | PINNACLE WEST CAPITAL | 981,436 | $83.58M | 0.0% | $41.27 | +47.9% | COM | 723484101 |
| LW | LAMB WESTON HOLDINGS INC | 1,878,916 | $82.75M | 0.0% | $34.55 | +11.9% | COM | 513272104 |
| — | DU PONT (E.I.) DE NEMOURS | 1,022,585 | $82.53M | 0.0% | $60.27 | — | COM | 263534109 |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | 1,349,692 | $81.96M | 0.0% | $54.61 | — | COM | 78463X434 |
| IWM | ISHARES RUSSELL 2000 ETF | 581,324 | $81.75M | 0.0% | $119.10 | — | COM | 464287655 |
| — | CYRUSONE INC | 1,460,103 | $81.39M | 0.0% | $37.02 | — | COM | 23283R100 |
| GVA | GRANITE CONSTRUCTION INC | 1,678,172 | $80.95M | 0.0% | $46.22 | +7.6% | COM | 387328107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 786,272 | $80.82M | 0.0% | $94.42 | — | COM | 922908512 |
| BALL | BALL CORP | 1,909,311 | $80.59M | 0.0% | $35.73 | +0.6% | COM | 058498106 |
| MTB | M & T BANK CORP | 494,344 | $80.06M | 0.0% | $80.27 | +52.5% | COM | 55261F104 |
| MSCI | MSCI INC | 773,679 | $79.69M | 0.0% | $64.35 | +42.7% | COM | 55354G100 |
| ALV | AUTOLIV INC | 725,671 | $79.67M | 0.0% | $66.22 | -6.7% | COM | 052800109 |
| — | TRAVELPORT WORLDWIDE LTD | 5,764,391 | $79.32M | 0.0% | $15.16 | — | COM | G9019D104 |
| ABEV | AMBEV SA-ADR | 14,383,787 | $78.97M | 0.0% | $6.25 | — | ADR | 02319V103 |
| NEM | NEWMONT MINING CORP | 2,437,804 | $78.96M | 0.0% | $24.57 | +8.2% | COM | 651639106 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 892,294 | $78.81M | 0.0% | $86.46 | — | COM | 464288513 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 1,420,374 | $78.75M | 0.0% | $53.56 | — | COM | 464287150 |
| AVB | AVALONBAY COMMUNITIES INC | 408,249 | $78.48M | 0.0% | $119.59 | +18.8% | COM | 053484101 |
| — | CERNER CORP | 1,176,439 | $78.27M | 0.0% | $62.63 | — | COM | 156782104 |
| SRE | SEMPRA ENERGY | 692,795 | $78.13M | 0.0% | $27.98 | +53.0% | COM | 816851109 |
| ARMK | ARAMARK | 1,902,362 | $77.96M | 0.0% | $19.11 | +28.9% | COM | 03852U106 |
| GPC | GENUINE PARTS CO | 838,491 | $77.76M | 0.0% | $69.31 | +3.1% | COM | 372460105 |
| — | DUKE REALTY CORP | 2,782,088 | $77.76M | 0.0% | $19.08 | — | COM | 264411505 |
| WHR | WHIRLPOOL CORP | 405,351 | $77.67M | 0.0% | $175.35 | +4.3% | COM | 963320106 |
| CNO | CNO FINANCIAL GROUP INC | 3,719,068 | $77.65M | 0.0% | $12.90 | +32.1% | COM | 12621E103 |
| HPQ | HP INC | 4,438,608 | $77.64M | 0.0% | $12.39 | +11.6% | COM | 40434L105 |
| CRTO | CRITEO SA-SPON ADR | 1,582,157 | $77.59M | 0.0% | $40.41 | — | ADR | 226718104 |
| HSY | HERSHEY CO/THE | 722,641 | $77.59M | 0.0% | $75.65 | +18.8% | COM | 427866108 |
| MGA | MAGNA INTERNATIONAL INC | 1,664,294 | $77.11M | 0.0% | $33.10 | +1.1% | COM | 559222401 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 241,666 | $76.99M | 0.0% | $293.97 | — | COM | 78467Y107 |
| — | DELPHI AUTOMOTIVE PLC | 875,959 | $76.76M | 0.0% | $61.08 | — | COM | G27823106 |
| SLM | SLM CORP | 6,673,448 | $76.74M | 0.0% | $8.96 | +27.0% | COM | 78442P106 |
| SBAC | SBA COMMUNICATIONS CORP | 566,584 | $76.43M | 0.0% | $105.08 | +14.2% | COM | 78410G104 |
| TRV | TRAVELERS COS INC/THE | 603,772 | $76.39M | 0.0% | $75.24 | +35.4% | COM | 89417E109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 1,385,747 | $75.23M | 0.0% | $53.17 | -2.9% | COM | G66721104 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 1,732,508 | $74.76M | 0.0% | $43.79 | — | ADR | 37733W105 |
| — | WELLCARE HEALTH PLANS INC | 415,389 | $74.59M | 0.0% | $70.98 | — | COM | 94946T106 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 2,622,930 | $74.55M | 0.0% | $26.73 | — | COM | 46434V803 |
| NFLX | NETFLIX INC | 496,301 | $74.15M | 0.0% | $11.76 | +30.8% | COM | 64110L106 |
| — | CHINA MOBILE LTD-SPON ADR | 1,409,082 | $74.06M | 0.0% | $56.78 | — | ADR | 16941M109 |
| PSX | PHILLIPS 66 | 893,074 | $73.86M | 0.0% | $49.73 | +13.2% | COM | 718546104 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAF | 2,459,073 | $73.79M | 0.0% | $26.94 | — | COM | 233051200 |
| — | TOTAL SA-SPON ADR | 1,480,198 | $73.41M | 0.0% | $49.60 | — | ADR | 89151E109 |
| MTG | MGIC INVESTMENT CORP | 6,549,951 | $73.36M | 0.0% | $7.96 | +35.1% | COM | 552848103 |
| — | VARIAN MEDICAL SYSTEMS INC | 710,084 | $73.27M | 0.0% | $82.67 | — | COM | 92220P105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,694,724 | $73.22M | 0.0% | $31.91 | +14.9% | COM | 609207105 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 1,570,736 | $72.87M | 0.0% | $47.37 | — | ADR | 404280406 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 978,762 | $72.78M | 0.0% | $63.69 | — | COM | 46432F339 |
| INTU | INTUIT INC | 541,469 | $71.93M | 0.0% | $63.31 | +92.7% | COM | 461202103 |
| — | STERICYCLE INC | 941,389 | $71.85M | 0.0% | $82.48 | — | COM | 858912108 |
| PKG | PACKAGING CORP OF AMERICA | 644,056 | $71.75M | 0.0% | $43.83 | +78.1% | COM | 695156109 |
| EWBC | EAST WEST BANCORP INC | 1,223,710 | $71.68M | 0.0% | $28.16 | +59.5% | COM | 27579R104 |
| WDAY | WORKDAY INC-CLASS A | 733,366 | $71.13M | 0.0% | $83.86 | +11.3% | COM | 98138H101 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,097,283 | $71.06M | 0.0% | $70.43 | — | COM | 81369Y506 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 6,430,096 | $71.02M | 0.0% | $10.60 | — | ADR | 465562106 |
| — | AGRIUM INC | 776,718 | $70.27M | 0.0% | $91.69 | — | COM | 008916108 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,128,269 | $69.78M | 0.0% | $56.40 | +6.7% | COM | 43300A203 |
| GWW | WW GRAINGER INC | 377,536 | $68.16M | 0.0% | $169.71 | -2.1% | COM | 384802104 |
| DIA | SPDR DJIA TRUST | 317,789 | $67.65M | 0.0% | $188.10 | — | COM | 78467X109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 405,762 | $67.44M | 0.0% | $113.91 | +31.5% | COM | 303075105 |
| — | COOPER COS INC/THE | 279,224 | $66.85M | 0.0% | $172.17 | — | COM | 216648402 |
| GLD | SPDR GOLD SHARES | 565,166 | $66.69M | 0.0% | $119.48 | — | COM | 78463V107 |
| FRCB | FIRST REPUBLIC BANK/CA | 663,051 | $66.37M | 0.0% | $63.73 | +42.5% | COM | 33616C100 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 995,187 | $66.19M | 0.0% | $52.39 | +24.9% | COM | 238337109 |
| FVD | FIRST TRUST VALUE LINE DVD | 2,250,733 | $65.89M | 0.0% | $26.25 | — | COM | 33734H106 |
| FISV | FISERV INC | 537,592 | $65.75M | 0.0% | $36.55 | +65.5% | COM | 337738108 |
| DLTR | DOLLAR TREE INC | 939,251 | $65.66M | 0.0% | $74.74 | +3.3% | COM | 256746108 |
| SYF | SYNCHRONY FINANCIAL | 2,199,303 | $65.63M | 0.0% | $23.83 | +0.8% | COM | 87165B103 |
| EFX | EQUIFAX INC | 476,674 | $65.5M | 0.0% | $97.95 | +29.5% | COM | 294429105 |
| GGG | GRACO INC | 596,215 | $65.15M | 0.0% | $22.25 | +42.8% | COM | 384109104 |
| EEFT | EURONET WORLDWIDE INC | 745,509 | $65.13M | 0.0% | $71.01 | +20.6% | COM | 298736109 |
| RSG | REPUBLIC SERVICES INC | 1,013,355 | $64.62M | 0.0% | $30.18 | +82.6% | COM | 760759100 |
| — | REYNOLDS AMERICAN INC | 984,184 | $64.08M | 0.0% | $57.54 | — | COM | 761713106 |
| FR | FIRST INDUSTRIAL REALTY TR | 2,227,409 | $63.75M | 0.0% | $18.48 | — | COM | 32054K103 |
| THG | HANOVER INSURANCE GROUP INC/ | 716,724 | $63.52M | 0.0% | $52.14 | +27.7% | COM | 410867105 |
| HWC | HANCOCK HOLDING CO | 1,293,469 | $63.38M | 0.0% | $31.53 | +49.3% | COM | 410120109 |
| HIW | HIGHWOODS PROPERTIES INC | 1,249,692 | $63.37M | 0.0% | $36.80 | — | COM | 431284108 |
| — | RAYTHEON COMPANY | 392,129 | $63.37M | 0.0% | $124.32 | — | COM | 755111507 |
| BEN | FRANKLIN RESOURCES INC | 1,412,702 | $63.29M | 0.0% | $27.84 | -2.8% | COM | 354613101 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 2,687,765 | $63.09M | 0.0% | $26.20 | — | COM | 81369Y860 |
| HOLX | HOLOGIC INC | 1,384,846 | $62.85M | 0.0% | $36.54 | +20.8% | COM | 436440101 |
| BURL | BURLINGTON STORES INC | 681,993 | $62.74M | 0.0% | $52.69 | +82.5% | COM | 122017106 |
| — | AMERICAN EQUITY INVT LIFE HL | 2,377,382 | $62.48M | 0.0% | $16.86 | — | COM | 025676206 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,601,505 | $62.35M | 0.0% | $34.91 | +8.1% | COM | 49338L103 |
| CPT | CAMDEN PROPERTY TRUST | 728,284 | $62.28M | 0.0% | $48.36 | +29.1% | COM | 133131102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,132,187 | $62M | 0.0% | $43.20 | — | COM | 81369Y803 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1,600,337 | $61.07M | 0.0% | $21.52 | +55.3% | COM | 589889104 |
| — | BARNES GROUP INC | 1,042,607 | $61.02M | 0.0% | $35.97 | — | COM | 067806109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,333,462 | $60.93M | 0.0% | $20.34 | +63.2% | COM | 736508847 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 1,146,843 | $60.92M | 0.0% | $58.39 | — | ADR | 780259206 |
| — | PS BUSINESS PARKS INC/CA | 459,085 | $60.78M | 0.0% | $87.72 | — | COM | 69360J107 |
| CFG | CITIZENS FINANCIAL GROUP | 1,685,571 | $60.14M | 0.0% | $18.58 | +35.4% | COM | 174610105 |
| — | VANTIV INC - CL A | 944,127 | $59.74M | 0.0% | $47.03 | — | COM | 92210H105 |
| SJM | JM SMUCKER CO/THE | 503,197 | $59.54M | 0.0% | $78.44 | +22.7% | COM | 832696405 |
| RVTY | PERKINELMER INC | 869,395 | $59.24M | 0.0% | $47.57 | +27.6% | COM | 714046109 |
| — | PRA HEALTH SCIENCES INC | 788,807 | $59.17M | 0.0% | $62.04 | — | COM | 69354M108 |
| — | L3 TECHNOLOGIES INC | 353,953 | $59.07M | 0.0% | $165.28 | — | COM | 502413107 |
| VRE | MACK-CALI REALTY CORP | 2,171,346 | $58.93M | 0.0% | $22.06 | — | COM | 554489104 |
| NXPI | NXP SEMICONDUCTORS NV | 532,280 | $58.35M | 0.0% | $75.98 | +25.3% | COM | N6596X109 |
| DTE | DTE ENERGY COMPANY | 551,289 | $58.35M | 0.0% | $49.87 | +36.2% | COM | 233331107 |
| AOS | SMITH (A.O.) CORP | 1,034,495 | $58.27M | 0.0% | $34.20 | +36.1% | COM | 831865209 |
| IVE | ISHARES S&P 500 VALUE ETF | 553,454 | $58.1M | 0.0% | $95.44 | — | COM | 464287408 |
| — | BOFI HOLDING INC | 2,438,966 | $57.85M | 0.0% | $23.43 | — | COM | 05566U108 |
| MUB | ISHARES NATIONAL MUNI BOND E | 522,727 | $57.54M | 0.0% | $111.49 | — | COM | 464288414 |
| POOL | POOL CORP | 486,530 | $57.19M | 0.0% | $84.41 | +29.0% | COM | 73278L105 |
| — | SPIRIT AIRLINES INC | 1,095,151 | $56.55M | 0.0% | $52.85 | — | COM | 848577102 |
| — | HOLLYFRONTIER CORP | 2,050,019 | $56.31M | 0.0% | $31.28 | — | COM | 436106108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 703,016 | $56.12M | 0.0% | $81.48 | — | COM | 921937827 |
| — | MONSANTO CO | 472,717 | $55.94M | 0.0% | $100.15 | — | COM | 61166W101 |
| — | ARCH COAL INC - A | 812,195 | $55.67M | 0.0% | $71.43 | — | COM | 039380407 |
| — | ALERIAN MLP ETF | 4,672,433 | $55.6M | 0.0% | $14.57 | — | COM | 00162Q866 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 842,988 | $55.56M | 0.0% | $53.87 | +2.5% | COM | 044186104 |
| A | AGILENT TECHNOLOGIES INC | 935,511 | $55.5M | 0.0% | $44.20 | +20.8% | COM | 00846U101 |
| — | BANK OF THE OZARKS | 1,183,865 | $55.49M | 0.0% | $41.69 | — | COM | 063904106 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 546,262 | $55.38M | 0.0% | $100.93 | — | COM | 72201R783 |
| — | ORBOTECH LTD | 1,692,486 | $55.21M | 0.0% | $29.91 | — | COM | M75253100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 598,605 | $55.21M | 0.0% | $82.09 | — | COM | 464287168 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 590,265 | $55.04M | 0.0% | $75.57 | — | COM | 921908844 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 751,284 | $54.89M | 0.0% | $52.07 | +53.6% | COM | 844895102 |
| — | TABLEAU SOFTWARE INC-CL A | 890,731 | $54.57M | 0.0% | $58.55 | — | COM | 87336U105 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 276,924 | $54.47M | 0.0% | $177.33 | — | COM | 464287606 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,557,396 | $54.4M | 0.0% | $21.17 | — | ADR | 874039100 |
| WST | WEST PHARMACEUTICAL SERVICES | 575,409 | $54.39M | 0.0% | $60.93 | +46.6% | COM | 955306105 |
| — | STERLING BANCORP/DE | 2,336,036 | $54.31M | 0.0% | $14.69 | — | COM | 85917A100 |
| — | OPPENHEIMER ULTRA DIVIDEND R | 1,602,316 | $54.15M | 0.0% | $34.31 | — | COM | 68386C401 |
| — | UNITI GROUP INC | 2,145,134 | $53.93M | 0.0% | $25.83 | — | COM | 91325V108 |
| — | WPX ENERGY INC | 5,573,111 | $53.84M | 0.0% | $10.65 | — | COM | 98212B103 |
| BIDU | BAIDU INC - SPON ADR | 300,156 | $53.68M | 0.0% | $144.29 | — | ADR | 056752108 |
| DLX | DELUXE CORP | 774,771 | $53.63M | 0.0% | $29.98 | +59.2% | COM | 248019101 |
| TXNM | PNM RESOURCES INC | 1,388,167 | $53.07M | 0.0% | $33.62 | +13.2% | COM | 69349H107 |
| — | BLACKSTONE GROUP LP/THE | 1,591,574 | $53.05M | 0.0% | $22.73 | — | LP | 09253U108 |
| — | SENSATA TECHNOLOGIES HOLDING | 1,241,300 | $53.02M | 0.0% | $40.50 | — | COM | N7902X106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,906,985 | $52.86M | 0.0% | $19.86 | +33.7% | COM | 101137107 |
| VRSK | VERISK ANALYTICS INC | 624,569 | $52.7M | 0.0% | $76.85 | +0.7% | COM | 92345Y106 |
| GDDY | GODADDY INC - CLASS A | 1,241,565 | $52.67M | 0.0% | $39.02 | +2.6% | COM | 380237107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 367,402 | $52.59M | 0.0% | $100.15 | +14.7% | COM | 009158106 |
| F | FORD MOTOR CO | 4,671,949 | $52.25M | 0.0% | $8.11 | -12.5% | COM | 345370860 |
| KMT | KENNAMETAL INC | 1,394,664 | $52.18M | 0.0% | $26.04 | +18.6% | COM | 489170100 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 2,293,207 | $51.95M | 0.0% | $23.20 | — | COM | 06738C778 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 527,288 | $51.84M | 0.0% | $98.83 | — | ADR | 344419106 |
| — | MELLANOX TECHNOLOGIES LTD | 1,191,815 | $51.61M | 0.0% | $42.83 | — | COM | M51363113 |
| OSK | OSHKOSH CORP | 748,433 | $51.55M | 0.0% | $37.15 | +58.3% | COM | 688239201 |
| — | NEWFIELD EXPLORATION CO | 1,797,200 | $51.15M | 0.0% | $37.69 | — | COM | 651290108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 498,353 | $50.94M | 0.0% | $94.24 | — | COM | 922908652 |
| — | HSBC HOLDINGS PLC | 49,000,000 | $50.73M | 0.0% | $1.04 | — | CONV BND | 404280BL2 |
| COF | CAPITAL ONE FINANCIAL CORP | 611,298 | $50.4M | 0.0% | $61.59 | +13.6% | COM | 14040H105 |
| — | SOUTH JERSEY INDUSTRIES | 1,474,246 | $50.38M | 0.0% | $39.71 | — | COM | 838518108 |
| NI | NISOURCE INC | 1,981,096 | $50.25M | 0.0% | $17.67 | +6.9% | COM | 65473P105 |
| — | AARON'S INC | 1,288,500 | $50.12M | 0.0% | $30.54 | — | COM | 002535300 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,213,903 | $50.11M | 0.0% | $37.16 | — | COM | 464287234 |
| — | TD AMERITRADE HOLDING CORP | 1,164,217 | $50.05M | 0.0% | $40.42 | — | COM | 87236Y108 |
| WTFC | WINTRUST FINANCIAL CORP | 654,723 | $50.04M | 0.0% | $43.07 | +66.2% | COM | 97650W108 |
| — | TWENTY-FIRST CENTURY FOX - B | 1,791,557 | $49.93M | 0.0% | $27.32 | — | COM | 90130A200 |
| PLCE | CHILDREN'S PLACE INC/THE | 488,643 | $49.89M | 0.0% | $58.03 | +89.1% | COM | 168905107 |
| RRGB | RED ROBIN GOURMET BURGERS | 759,605 | $49.57M | 0.0% | $51.41 | +23.5% | COM | 75689M101 |
| NJR | NEW JERSEY RESOURCES CORP | 1,247,238 | $49.52M | 0.0% | $19.40 | +57.8% | COM | 646025106 |
| SCI | SERVICE CORP INTERNATIONAL | 1,467,669 | $49.09M | 0.0% | $21.65 | +47.2% | COM | 817565104 |
| JBLU | JETBLUE AIRWAYS CORP | 2,146,414 | $48.99M | 0.0% | $15.05 | +46.1% | COM | 477143101 |
| TXT | TEXTRON INC | 1,036,815 | $48.84M | 0.0% | $38.42 | +21.0% | COM | 883203101 |
| — | HARRIS CORP | 444,177 | $48.45M | 0.0% | $79.91 | — | COM | 413875105 |
| — | SIX FLAGS ENTERTAINMENT CORP | 808,748 | $48.21M | 0.0% | $41.29 | — | COM | 83001A102 |
| VVV | VALVOLINE INC | 2,032,751 | $48.21M | 0.0% | $22.98 | +0.8% | COM | 92047W101 |
| — | GUGG S&P 500 EQ WGT TECH | 385,378 | $48.11M | 0.0% | $109.08 | — | COM | 78355W817 |
| ZION | ZIONS BANCORPORATION | 1,093,418 | $48M | 0.0% | $28.17 | +46.2% | COM | 989701107 |
| HCA | HCA HEALTHCARE INC | 549,314 | $47.9M | 0.0% | $61.96 | +26.9% | COM | 40412C101 |
| TOL | TOLL BROTHERS INC | 1,204,138 | $47.57M | 0.0% | $33.68 | +10.8% | COM | 889478103 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 437,134 | $47.22M | 0.0% | $95.11 | — | COM | 464287481 |
| — | RED HAT INC | 493,044 | $47.11M | 0.0% | $64.37 | — | COM | 756577102 |
| VFH | VANGUARD FINANCIALS ETF | 749,883 | $46.92M | 0.0% | $59.13 | — | COM | 92204A405 |
| STT | STATE STREET CORP | 520,438 | $46.73M | 0.0% | $51.15 | +25.5% | COM | 857477103 |
| L | LOEWS CORP | 996,609 | $46.62M | 0.0% | $41.78 | +7.9% | COM | 540424108 |
| TDG | TRANSDIGM GROUP INC | 173,242 | $46.57M | 0.0% | $168.13 | +3.1% | COM | 893641100 |
| TRMB | TRIMBLE INC | 1,301,267 | $46.42M | 0.0% | $27.81 | +24.8% | COM | 896239100 |
| BAP | CREDICORP LTD | 258,674 | $46.4M | 0.0% | $106.86 | +25.4% | COM | G2519Y108 |
| — | WILLIAM LYON HOMES-CL A | 1,921,277 | $46.38M | 0.0% | $18.85 | — | COM | 552074700 |
| — | DEAN FOODS CO | 2,724,274 | $46.31M | 0.0% | $17.36 | — | COM | 242370203 |
| ABM | ABM INDUSTRIES INC | 1,113,231 | $46.22M | 0.0% | $24.28 | +46.7% | COM | 000957100 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,654,395 | $46.21M | 0.0% | $26.79 | -17.9% | COM | 125269100 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 387,362 | $46.05M | 0.0% | $114.89 | — | COM | 464287630 |
| OLN | OLIN CORP | 1,519,264 | $46.01M | 0.0% | $17.28 | +39.4% | COM | 680665205 |
| GNTX | GENTEX CORP | 2,423,697 | $45.98M | 0.0% | $17.03 | +14.5% | COM | 371901109 |
| UMBF | UMB FINANCIAL CORP | 613,661 | $45.94M | 0.0% | $53.63 | +36.5% | COM | 902788108 |
| GPN | GLOBAL PAYMENTS INC | 507,771 | $45.86M | 0.0% | $61.45 | +33.9% | COM | 37940X102 |
| — | XL GROUP LTD | 1,042,682 | $45.67M | 0.0% | $40.22 | — | COM | G98294104 |
| IWB | ISHARES RUSSELL 1000 ETF | 337,183 | $45.59M | 0.0% | $113.21 | — | COM | 464287622 |
| — | ENVISION HEALTHCARE CORP | 724,971 | $45.43M | 0.0% | $63.29 | — | COM | 29414D100 |
| — | IMPAX LABORATORIES INC | 2,802,813 | $45.13M | 0.0% | $20.30 | — | COM | 45256B101 |
| ABCB | AMERIS BANCORP | 933,788 | $45.01M | 0.0% | $21.04 | +94.3% | COM | 03076K108 |
| IEX | IDEX CORP | 397,816 | $44.96M | 0.0% | $64.81 | +45.9% | COM | 45167R104 |
| SBNY | SIGNATURE BANK | 312,864 | $44.91M | 0.0% | $102.02 | — | COM | 82669G104 |
| PB | PROSPERITY BANCSHARES INC | 695,783 | $44.7M | 0.0% | $37.54 | +36.1% | COM | 743606105 |
| XLP | CONSUMER STAPLES SPDR | 807,376 | $44.37M | 0.0% | $51.20 | — | COM | 81369Y308 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 887,259 | $44.32M | 0.0% | $45.36 | — | COM | M2682V108 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 812,129 | $44.2M | 0.0% | $58.17 | — | ADR | 780259107 |
| ROP | ROPER TECHNOLOGIES INC | 190,407 | $44.08M | 0.0% | $120.69 | +74.3% | COM | 776696106 |
| WLK | WESTLAKE CHEMICAL CORP | 665,167 | $44.04M | 0.0% | $49.62 | +12.3% | COM | 960413102 |
| MKTX | MARKETAXESS HOLDINGS INC | 218,520 | $43.94M | 0.0% | $83.12 | +111.9% | COM | 57060D108 |
| RGA | REINSURANCE GROUP OF AMERICA | 341,653 | $43.87M | 0.0% | $90.70 | +39.2% | COM | 759351604 |
| — | CHESAPEAKE LODGING TRUST | 1,789,979 | $43.8M | 0.0% | $24.64 | — | COM | 165240102 |
| — | SYMANTEC CORP | 1,552,742 | $43.8M | 0.0% | $26.81 | — | COM | 871503108 |
| EZU | ISHARES MSCI EUROZONE ETF | 1,085,537 | $43.78M | 0.0% | $40.18 | — | COM | 464286608 |
| CBU | COMMUNITY BANK SYSTEM INC | 784,797 | $43.77M | 0.0% | $21.46 | +101.3% | COM | 203607106 |
| EME | EMCOR GROUP INC | 669,277 | $43.76M | 0.0% | $39.94 | +55.8% | COM | 29084Q100 |
| — | XILINX INC | 678,508 | $43.64M | 0.0% | $56.00 | — | COM | 983919101 |
| — | FOOT LOCKER INC | 885,357 | $43.63M | 0.0% | $52.63 | — | COM | 344849104 |
| ATR | APTARGROUP INC | 500,296 | $43.54M | 0.0% | $62.42 | +17.7% | COM | 038336103 |
| CACI | CACI INTERNATIONAL INC -CL A | 345,420 | $43.19M | 0.0% | $68.91 | +76.2% | COM | 127190304 |
| CPS | COOPER-STANDARD HOLDING | 426,531 | $43.02M | 0.0% | $80.75 | +32.6% | COM | 21676P103 |
| LGND | LIGAND PHARMACEUTICALS | 354,299 | $43.01M | 0.0% | $44.20 | +58.3% | COM | 53220K504 |
| VTR | VENTAS INC | 616,698 | $42.84M | 0.0% | $46.52 | -1.1% | COM | 92276F100 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 348,436 | $42.81M | 0.0% | $112.04 | — | COM | 922908611 |
| TTMI | TTM TECHNOLOGIES | 2,465,564 | $42.8M | 0.0% | $12.99 | +29.2% | COM | 87305R109 |
| ASB | ASSOCIATED BANC-CORP | 1,693,560 | $42.62M | 0.0% | $14.23 | +26.3% | COM | 045487105 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 2,643,022 | $42.6M | 0.0% | $13.95 | — | COM | 867892101 |
| SKYW | SKYWEST INC | 1,210,414 | $42.49M | 0.0% | $22.47 | +56.3% | COM | 830879102 |
| HOPE | HOPE BANCORP INC | 2,276,794 | $42.46M | 0.0% | $16.31 | +13.8% | COM | 43940T109 |
| CUBE | CUBESMART | 1,765,348 | $42.43M | 0.0% | $23.09 | — | COM | 229663109 |
| — | SPDR BBG BARC 1-3 MONTH TBIL | 923,703 | $42.33M | 0.0% | $45.73 | — | COM | 78464A680 |
| — | WALGREENS BOOTS ALLIANCE INC | 539,837 | $42.28M | 0.0% | $80.36 | — | COM | 931427108 |
| AAT | AMERICAN ASSETS TRUST INC | 1,068,351 | $42.08M | 0.0% | $32.83 | — | COM | 024013104 |
| VFC | VF CORP | 714,127 | $41.14M | 0.0% | $52.55 | -1.8% | COM | 918204108 |
| — | ALMOST FAMILY INC | 664,973 | $41M | 0.0% | $48.28 | — | COM | 020409108 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,475,650 | $40.95M | 0.0% | $25.59 | +7.4% | COM | 879433829 |
| — | APACHE CORP | 847,708 | $40.62M | 0.0% | $59.06 | — | COM | 037411105 |
| INDB | INDEPENDENT BANK CORP/MA | 608,333 | $40.55M | 0.0% | $24.01 | +105.5% | COM | 453836108 |
| ROG | ROGERS CORP | 372,382 | $40.45M | 0.0% | $53.73 | +88.6% | COM | 775133101 |
| OMC | OMNICOM GROUP | 486,110 | $40.31M | 0.0% | $43.31 | +41.8% | COM | 681919106 |
| GRFS | GRIFOLS SA-ADR | 1,901,199 | $40.15M | 0.0% | $21.09 | — | ADR | 398438408 |
| — | ALLEGHANY CORP | 67,050 | $39.88M | 0.0% | $434.23 | — | COM | 017175100 |
| MOH | MOLINA HEALTHCARE INC | 575,795 | $39.83M | 0.0% | $49.10 | +25.0% | COM | 60855R100 |
| FTV | FORTIVE CORP | 628,105 | $39.79M | 0.0% | $31.71 | +19.8% | COM | 34959J108 |
| CWB | SPDR BBG BARC CONVERTIBLE | 799,933 | $39.69M | 0.0% | $45.99 | — | COM | 78464A359 |
| IYZ | ISHARES US TELECOMMUNICATION | 1,992,139 | $39.53M | 0.0% | $24.67 | — | COM | 464287713 |
| — | CONCHO RESOURCES INC | 325,119 | $39.51M | 0.0% | $113.51 | — | COM | 20605P101 |
| — | CORESITE REALTY CORP | 380,993 | $39.45M | 0.0% | $44.40 | — | COM | 21870Q105 |
| — | GUGGENHEIM S&P 500 PURE GROW | 411,914 | $39.4M | 0.0% | $87.26 | — | COM | 78355W403 |
| — | LHC GROUP INC | 578,956 | $39.31M | 0.0% | $31.38 | — | COM | 50187A107 |
| — | CLOVIS ONCOLOGY INC | 418,764 | $39.21M | 0.0% | $66.61 | — | COM | 189464100 |
| DOV | DOVER CORP | 488,353 | $39.18M | 0.0% | $42.37 | +34.0% | COM | 260003108 |
| GOVT | ISHARES US TREASURY BOND ETF | 1,546,478 | $39M | 0.0% | $27.75 | — | COM | 46429B267 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 2,816,525 | $38.82M | 0.0% | $13.32 | +0.7% | COM | 388689101 |
| — | HANESBRANDS INC | 1,676,152 | $38.81M | 0.0% | $29.63 | — | COM | 410345102 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 330,668 | $38.5M | 0.0% | $105.58 | — | COM | 464287598 |
| CUBI | CUSTOMERS BANCORP INC | 1,360,967 | $38.49M | 0.0% | $23.59 | +25.3% | COM | 23204G100 |
| THO | THOR INDUSTRIES INC | 367,831 | $38.46M | 0.0% | $57.13 | +42.4% | COM | 885160101 |
| AME | AMETEK INC | 631,578 | $38.24M | 0.0% | $42.98 | +29.4% | COM | 031100100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 731,097 | $38.19M | 0.0% | $52.62 | — | COM | 808524839 |
| HSIC | HENRY SCHEIN INC | 208,651 | $38.18M | 0.0% | $47.60 | +46.4% | COM | 806407102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 471,784 | $38.15M | 0.0% | $41.09 | +7.6% | COM | 754730109 |
| IDXX | IDEXX LABORATORIES INC | 236,224 | $38.12M | 0.0% | $73.20 | +121.8% | COM | 45168D104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 366,867 | $38.11M | 0.0% | $66.29 | +35.9% | COM | 426281101 |
| — | TIFFANY & CO | 405,126 | $38.04M | 0.0% | $70.84 | — | COM | 886547108 |
| — | BUNGE LTD | 509,263 | $37.99M | 0.0% | $72.61 | — | COM | G16962105 |
| NAVI | NAVIENT CORP | 2,279,902 | $37.96M | 0.0% | $18.05 | -16.4% | COM | 63938C108 |
| — | OWENS-ILLINOIS INC | 1,582,726 | $37.86M | 0.0% | $20.10 | — | COM | 690768403 |
| SUB | ISHARES SHORT-TERM NATIONAL | 356,872 | $37.84M | 0.0% | $104.34 | — | COM | 464288158 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 561,505 | $37.77M | 0.0% | $39.16 | +44.0% | COM | 192446102 |
| IBN | ICICI BANK LTD-SPON ADR | 4,204,715 | $37.69M | 0.0% | $10.33 | — | ADR | 45104G104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,139,872 | $37.64M | 0.0% | $33.88 | — | COM | 681936100 |
| ENB | ENBRIDGE INC | 942,426 | $37.53M | 0.0% | $24.61 | -3.2% | COM | 29250N105 |
| — | TWITTER INC | 2,097,831 | $37.45M | 0.0% | $17.45 | — | COM | 90184L102 |
| — | SANDY SPRING BANCORP INC | 918,755 | $37.36M | 0.0% | $22.73 | — | COM | 800363103 |
| — | DUNKIN' BRANDS GROUP INC | 673,740 | $37.14M | 0.0% | $52.49 | — | COM | 265504100 |
| DAL | DELTA AIR LINES INC | 689,622 | $37.02M | 0.0% | $32.94 | +34.5% | COM | 247361702 |
| — | SUMMIT MATERIALS INC -CL A | 1,272,411 | $36.73M | 0.0% | $21.25 | — | COM | 86614U100 |
| — | ATHENE HOLDING LTD-CLASS A | 740,350 | $36.71M | 0.0% | $48.01 | — | COM | G0684D107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 733,370 | $36.53M | 0.0% | $56.37 | -6.4% | COM | 00971T101 |
| — | TAUBMAN CENTERS INC | 612,017 | $36.45M | 0.0% | $73.86 | — | COM | 876664103 |
| — | PRAXAIR INC | 272,558 | $36.13M | 0.0% | $117.24 | — | COM | 74005P104 |
| — | WAGEWORKS INC | 535,446 | $35.98M | 0.0% | $50.88 | — | COM | 930427109 |
| CATY | CATHAY GENERAL BANCORP | 947,387 | $35.95M | 0.0% | $22.91 | +23.9% | COM | 149150104 |
| AGN 5.5 03/01/18 A | AGN 5 1/2 03/01/18 | 41,373 | $35.91M | 0.0% | $959.58 | — | CONV PRF | G0177J116 |
| EVR | EVERCORE PARTNERS INC-CL A | 507,535 | $35.78M | 0.0% | $44.30 | +36.1% | COM | 29977A105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 486,337 | $35.69M | 0.0% | $28.52 | +140.1% | COM | 874054109 |
| — | BLUEBIRD BIO INC | 339,679 | $35.68M | 0.0% | $72.32 | — | COM | 09609G100 |
| MTZ | MASTEC INC | 789,428 | $35.64M | 0.0% | $21.94 | +97.1% | COM | 576323109 |
| — | RITCHIE BROS AUCTIONEERS | 1,256,159 | $35.63M | 0.0% | $30.09 | — | COM | 767744105 |
| MTX | MINERALS TECHNOLOGIES INC | 486,769 | $35.62M | 0.0% | $45.23 | +58.9% | COM | 603158106 |
| CDNS | CADENCE DESIGN SYS INC | 1,063,229 | $35.61M | 0.0% | $17.01 | +95.6% | COM | 127387108 |
| WSFS | WSFS FINANCIAL CORP | 784,697 | $35.58M | 0.0% | $34.76 | +31.5% | COM | 929328102 |
| — | VEREIT INC | 4,366,302 | $35.54M | 0.0% | $9.54 | — | COM | 92339V100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 162,010 | $35.44M | 0.0% | $11.89 | +37.3% | COM | 67103H107 |
| — | BROADSOFT INC | 822,004 | $35.39M | 0.0% | $35.73 | — | COM | 11133B409 |
| MLM | MARTIN MARIETTA MATERIALS | 158,754 | $35.33M | 0.0% | $156.94 | +35.1% | COM | 573284106 |
| — | UNION BANKSHARES CORP | 1,040,268 | $35.27M | 0.0% | $25.65 | — | COM | 90539J109 |
| BGS | B&G FOODS INC | 988,098 | $35.15M | 0.0% | $16.11 | +18.9% | COM | 05508R106 |
| TXRH | TEXAS ROADHOUSE INC | 689,180 | $35.12M | 0.0% | $24.89 | +68.3% | COM | 882681109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 59,647 | $35.1M | 0.0% | $266.42 | +105.6% | COM | 592688105 |
| VAW | VANGUARD MATERIALS ETF | 287,740 | $35.04M | 0.0% | $107.15 | — | COM | 92204A801 |
| SNA | SNAP-ON INC | 221,584 | $35M | 0.0% | $103.93 | +26.9% | COM | 833034101 |
| KHC | KRAFT HEINZ CO/THE | 407,751 | $34.92M | 0.0% | $48.99 | +24.0% | COM | 500754106 |
| — | KAPSTONE PAPER AND PACKAGING | 1,692,075 | $34.91M | 0.0% | $22.58 | — | COM | 48562P103 |
| MSI | MOTOROLA SOLUTIONS INC | 402,191 | $34.9M | 0.0% | $63.38 | +18.0% | COM | 620076307 |
| MTN | VAIL RESORTS INC | 171,350 | $34.75M | 0.0% | $163.83 | +23.0% | COM | 91879Q109 |
| — | AMERICA MOVIL-SPN ADR CL L | 2,171,676 | $34.59M | 0.0% | $17.28 | — | ADR | 02364W105 |
| RNST | RENASANT CORP | 784,698 | $34.33M | 0.0% | $27.24 | +53.9% | COM | 75970E107 |
| — | BLUE BUFFALO PET PRODUCTS IN | 1,497,249 | $34.15M | 0.0% | $22.91 | — | COM | 09531U102 |
| RH | RH | 529,008 | $34.13M | 0.0% | $31.48 | +68.0% | COM | 74967X103 |
| — | ABIOMED INC | 237,994 | $34.1M | 0.0% | $71.50 | — | COM | 003654100 |
| CL | COLGATE-PALMOLIVE CO | 459,544 | $34.07M | 0.0% | $53.51 | +13.3% | COM | 194162103 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 1,359,186 | $33.84M | 0.0% | $23.25 | — | COM | 33738R605 |
| — | PANERA BREAD COMPANY-CLASS A | 107,500 | $33.82M | 0.0% | $175.34 | — | COM | 69840W108 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 216,250 | $33.74M | 0.0% | $135.46 | — | COM | 464287887 |
| — | BAC 7 1/4 PERP | 26,688 | $33.7M | 0.0% | $1155.06 | — | CONV PRF | 060505682 |
| ECPG | ENCORE CAPITAL GROUP INC | 839,303 | $33.7M | 0.0% | $32.60 | +10.1% | COM | 292554102 |
| — | KEANE GROUP INC | 2,103,945 | $33.66M | 0.0% | $14.39 | — | COM | 48669A108 |
| VHT | VANGUARD HEALTH CARE ETF | 228,094 | $33.65M | 0.0% | $131.52 | — | COM | 92204A504 |
| — | CITRIX SYSTEMS INC | 422,841 | $33.64M | 0.0% | $72.83 | — | COM | 177376100 |
| — | ULTIMATE SOFTWARE GROUP INC | 159,991 | $33.61M | 0.0% | $156.47 | — | COM | 90385D107 |
| FLOT | ISHARES FLOATING RATE BOND E | 657,882 | $33.52M | 0.0% | $50.66 | — | COM | 46429B655 |
| BWA | BORGWARNER INC | 790,915 | $33.45M | 0.0% | $29.33 | +8.2% | COM | 099724106 |
| — | ISHA HEDGED MSCI GERMANY | 1,023,050 | $33.3M | 0.0% | $25.52 | — | COM | 46434V704 |
| NBIS | YANDEX NV-A | 1,268,431 | $33.28M | 0.0% | $19.18 | — | COM | N97284108 |
| — | OCLARO INC | 3,561,241 | $33.26M | 0.0% | $7.64 | — | COM | 67555N206 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 1,167,740 | $32.98M | 0.0% | $28.05 | +4.3% | COM | 620071100 |
| — | SVB FINANCIAL GROUP | 186,193 | $32.73M | 0.0% | $105.12 | — | COM | 78486Q101 |
| HRB | H&R BLOCK INC | 1,054,910 | $32.61M | 0.0% | $16.49 | +13.9% | COM | 093671105 |
| OGS | ONE GAS INC | 466,754 | $32.59M | 0.0% | $53.68 | +29.9% | COM | 68235P108 |
| SNX | SYNNEX CORP | 271,548 | $32.57M | 0.0% | $30.30 | +66.8% | COM | 87162W100 |
| AFL | AFLAC INC | 419,267 | $32.56M | 0.0% | $24.71 | +24.3% | COM | 001055102 |
| BKH | BLACK HILLS CORP | 482,185 | $32.55M | 0.0% | $38.71 | +28.7% | COM | 092113109 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 561,199 | $32.52M | 0.0% | $51.45 | — | COM | 848574109 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 4,069,359 | $32.51M | 0.0% | $9.84 | — | ADR | 71654V408 |
| CRI | CARTER'S INC | 364,776 | $32.45M | 0.0% | $68.76 | +0.2% | COM | 146229109 |
| — | UNITED STATES STEEL CORP | 1,463,410 | $32.4M | 0.0% | $20.45 | — | COM | 912909108 |
| VV | VANGUARD LARGE-CAP ETF | 292,726 | $32.37M | 0.0% | $98.95 | — | COM | 922908637 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 407,711 | $32.34M | 0.0% | $72.86 | — | COM | 464286525 |
| RMD | RESMED INC | 414,253 | $32.26M | 0.0% | $43.94 | +48.9% | COM | 761152107 |
| FANG | DIAMONDBACK ENERGY INC | 363,190 | $32.25M | 0.0% | $68.10 | +10.2% | COM | 25278X109 |
| — | PAREXEL INTERNATIONAL CORP | 370,138 | $32.17M | 0.0% | $66.19 | — | COM | 699462107 |
| NVR | NVR INC | 13,278 | $32.01M | 0.0% | $1242.73 | +81.4% | COM | 62944T105 |
| — | CATALENT INC | 911,234 | $31.98M | 0.0% | $26.27 | — | COM | 148806102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 320,880 | $31.89M | 0.0% | $26.91 | +81.3% | COM | 025932104 |
| PTC | PTC INC | 577,494 | $31.83M | 0.0% | $31.21 | +76.5% | COM | 69370C100 |
| SHM | SPDR NUVEEN BBG BARC ST MUNI | 655,583 | $31.8M | 0.0% | $48.05 | — | COM | 78468R739 |
| CW | CURTISS-WRIGHT CORP | 346,525 | $31.79M | 0.0% | $58.24 | +48.6% | COM | 231561101 |
| EPR | EPR PROPERTIES | 442,081 | $31.78M | 0.0% | $63.50 | — | COM | 26884U109 |
| ENTG | ENTEGRIS INC | 1,446,116 | $31.74M | 0.0% | $14.16 | +63.1% | COM | 29362U104 |
| — | TATA MOTORS LTD-SPON ADR | 957,061 | $31.59M | 0.0% | $38.26 | — | ADR | 876568502 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,660,037 | $31.57M | 0.0% | $10.07 | +82.3% | COM | 501242101 |
| LAMR | LAMAR ADVERTISING CO-A | 428,422 | $31.52M | 0.0% | $62.09 | — | COM | 512816109 |
| MC | MOELIS & CO - CLASS A | 802,180 | $31.16M | 0.0% | $15.42 | +28.4% | COM | 60786M105 |
| COR | AMERISOURCEBERGEN CORP | 329,164 | $31.12M | 0.0% | $69.56 | -2.8% | COM | 03073E105 |
| SAIC | SCIENCE APPLICATIONS INTE | 446,742 | $31.01M | 0.0% | $46.39 | +58.4% | COM | 808625107 |
| EPAM | EPAM SYSTEMS INC | 368,446 | $30.99M | 0.0% | $63.35 | +26.9% | COM | 29414B104 |
| VMC | VULCAN MATERIALS CO | 244,351 | $30.96M | 0.0% | $94.27 | +23.5% | COM | 929160109 |
| CX | CEMEX SAB-SPONS ADR PART CER | 3,286,930 | $30.96M | 0.0% | $9.42 | — | ADR | 151290889 |
| VIAV | VIAVI SOLUTIONS INC | 2,923,745 | $30.79M | 0.0% | $6.86 | +57.0% | COM | 925550105 |
| — | BECTON DICKINSON AND COMPANY | 569,574 | $30.77M | 0.0% | $54.02 | — | PRF | 075887208 |
| — | HOSPITALITY PROPERTIES TRUST | 1,052,896 | $30.69M | 0.0% | $28.30 | — | COM | 44106M102 |
| CCK | CROWN HOLDINGS INC | 513,153 | $30.62M | 0.0% | $48.54 | +10.5% | COM | 228368106 |
| — | COHERENT INC | 135,909 | $30.57M | 0.0% | $75.52 | — | COM | 192479103 |
| — | OUTFRONT MEDIA INC | 1,321,066 | $30.54M | 0.0% | $26.82 | — | COM | 69007J106 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 1,024,145 | $30.52M | 0.0% | $29.08 | — | COM | 46434V886 |
| — | BERRY GLOBAL GROUP INC | 531,283 | $30.29M | 0.0% | $43.05 | — | COM | 08579W103 |
| — | AMC ENTERTAINMENT HLDS-CL A | 1,331,224 | $30.28M | 0.0% | $25.01 | — | COM | 00165C104 |
| FDN | FIRST TRUST DJ INTERNET IND | 319,522 | $30.27M | 0.0% | $69.01 | — | COM | 33733E302 |
| — | NEENAH PAPER INC | 376,898 | $30.25M | 0.0% | $36.84 | — | COM | 640079109 |
| ENR | ENERGIZER HOLDINGS INC | 628,958 | $30.2M | 0.0% | $33.95 | +19.5% | COM | 29272W109 |
| UNFI | UNITED NATURAL FOODS INC | 822,947 | $30.2M | 0.0% | $45.93 | -12.6% | COM | 911163103 |
| — | CANTEL MEDICAL CORP | 387,440 | $30.19M | 0.0% | $49.09 | — | COM | 138098108 |
| LCII | LCI INDUSTRIES | 294,735 | $30.18M | 0.0% | $74.75 | -2.3% | COM | 50189K103 |
| LEN | LENNAR CORP-A | 583,183 | $30.09M | 0.0% | $35.51 | +26.7% | COM | 526057104 |
| — | HEALTHCARE TRUST OF AME-CL A | 965,738 | $30.04M | 0.0% | $29.87 | — | COM | 42225P501 |
| PZZA | PAPA JOHN'S INTL INC | 418,386 | $30.02M | 0.0% | $49.42 | +31.5% | COM | 698813102 |
| COTY | COTY INC-CL A | 1,598,524 | $29.99M | 0.0% | $18.99 | -12.9% | COM | 222070203 |
| FCX | FREEPORT-MCMORAN INC | 2,491,171 | $29.93M | 0.0% | $19.82 | -44.5% | COM | 35671D857 |
| DEM | WISDOMTREE EMERGING MARKETS | 725,893 | $29.74M | 0.0% | $42.64 | — | COM | 97717W315 |
| EWU | ISHARES MSCI UNITED KINGDOM | 889,416 | $29.65M | 0.0% | $32.11 | — | COM | 46435G334 |
| WY | WEYERHAEUSER CO | 884,550 | $29.6M | 0.0% | $20.53 | +17.1% | COM | 962166104 |
| BLKB | BLACKBAUD INC | 342,516 | $29.37M | 0.0% | $44.96 | +79.6% | COM | 09227Q100 |
| — | WABCO HOLDINGS INC | 230,348 | $29.37M | 0.0% | $124.18 | — | COM | 92927K102 |
| ODFL | OLD DOMINION FREIGHT LINE | 308,044 | $29.34M | 0.0% | $14.87 | +90.5% | COM | 679580100 |
| — | II-VI INC | 853,152 | $29.26M | 0.0% | $17.68 | — | COM | 902104108 |
| ATO | ATMOS ENERGY CORP | 351,859 | $29.18M | 0.0% | $35.30 | +89.4% | COM | 049560105 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 768,470 | $29.16M | 0.0% | $37.28 | 0.0% | COM | 00737L103 |
| OPLN | KAR AUCTION SERVICES INC | 693,871 | $29.13M | 0.0% | $15.15 | +7.5% | COM | 48238T109 |
| — | VIACOM INC-CLASS B | 866,445 | $29.09M | 0.0% | $37.19 | — | COM | 92553P201 |
| — | POWERSHARES S&P 500 HIGH DIV | 705,065 | $29.07M | 0.0% | $39.65 | — | COM | 73937B654 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 156,049 | $29.05M | 0.0% | $91.38 | +80.0% | COM | 446413106 |
| WAFD | WASHINGTON FEDERAL INC | 874,505 | $29.03M | 0.0% | $14.41 | +77.0% | COM | 938824109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 93,250 | $29M | 0.0% | $278.86 | — | COM | 464287556 |
| AZTA | BROOKS AUTOMATION INC | 1,335,329 | $28.96M | 0.0% | $14.66 | +64.9% | COM | 114340102 |
| ALKS | ALKERMES PLC | 499,313 | $28.94M | 0.0% | $60.52 | -4.0% | COM | G01767105 |
| DEI | DOUGLAS EMMETT INC | 757,213 | $28.93M | 0.0% | $31.83 | — | COM | 25960P109 |
| INGR | INGREDION INC | 242,644 | $28.92M | 0.0% | $80.12 | +48.2% | COM | 457187102 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 1,008,876 | $28.84M | 0.0% | $25.83 | — | COM | 33734X135 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 293,864 | $28.8M | 0.0% | $45.47 | +89.0% | COM | 477839104 |
| INCY | INCYTE CORP | 228,079 | $28.72M | 0.0% | $75.43 | +68.7% | COM | 45337C102 |
| CBT | CABOT CORP | 535,350 | $28.61M | 0.0% | $32.59 | +36.2% | COM | 127055101 |
| — | MB FINANCIAL INC | 648,757 | $28.57M | 0.0% | $32.74 | — | COM | 55264U108 |
| HAIN | HAIN CELESTIAL GROUP INC | 734,916 | $28.53M | 0.0% | $39.79 | -9.2% | COM | 405217100 |
| WRB | WR BERKLEY CORP | 410,590 | $28.41M | 0.0% | $11.07 | +50.1% | COM | 084423102 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 304,456 | $28.38M | 0.0% | $90.33 | — | COM | 92206C813 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,017,552 | $28.38M | 0.0% | $31.28 | -4.7% | COM | 004225108 |
| — | LASALLE HOTEL PROPERTIES | 951,495 | $28.36M | 0.0% | $27.05 | — | COM | 517942108 |
| — | NATIONAL GENERAL HLDGS | 1,343,174 | $28.34M | 0.0% | $21.36 | — | COM | 636220303 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 268,086 | $28.27M | 0.0% | $105.13 | — | COM | 464288646 |
| IPGP | IPG PHOTONICS CORP | 194,206 | $28.18M | 0.0% | $76.17 | +76.3% | COM | 44980X109 |
| PBF | PBF ENERGY INC-CLASS A | 1,265,268 | $28.16M | 0.0% | $26.18 | -18.0% | COM | 69318G106 |
| — | ZYNGA INC - CL A | 7,700,508 | $28.03M | 0.0% | $2.99 | — | COM | 98986T108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 180,208 | $28.02M | 0.0% | $102.64 | +49.0% | COM | G50871105 |
| BXP | BOSTON PROPERTIES INC | 227,418 | $27.99M | 0.0% | $77.63 | +12.0% | COM | 101121101 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,068,717 | $27.96M | 0.0% | $5.95 | +49.5% | COM | 446150104 |
| ARW | ARROW ELECTRONICS INC | 355,880 | $27.91M | 0.0% | $47.61 | +56.9% | COM | 042735100 |
| — | MEDIDATA SOLUTIONS INC | 355,120 | $27.77M | 0.0% | $60.70 | — | COM | 58471A105 |
| MKSI | MKS INSTRUMENTS INC | 412,569 | $27.77M | 0.0% | $35.83 | +97.5% | COM | 55306N104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 644,645 | $27.72M | 0.0% | $23.08 | +42.6% | COM | 744573106 |
| MAN | MANPOWERGROUP INC | 247,933 | $27.68M | 0.0% | $68.53 | +50.7% | COM | 56418H100 |
| TTC | TORO CO | 399,002 | $27.65M | 0.0% | $38.17 | +75.0% | COM | 891092108 |
| MMS | MAXIMUS INC | 441,070 | $27.63M | 0.0% | $49.02 | +26.6% | COM | 577933104 |
| — | CDK GLOBAL INC | 444,623 | $27.55M | 0.0% | $43.32 | — | COM | 12508E101 |
| — | HUDSON PACIFIC PROPERTIES IN | 802,609 | $27.44M | 0.0% | $32.15 | — | COM | 444097109 |
| — | FIRSTCASH INC | 468,892 | $27.33M | 0.0% | $47.81 | — | COM | 33767D105 |
| IYR | ISHARES US REAL ESTATE ETF | 342,817 | $27.33M | 0.0% | $79.03 | — | COM | 464287739 |
| EMB | ISHARES JP MORGAN USD EMERGI | 238,600 | $27.3M | 0.0% | $112.98 | — | COM | 464288281 |
| AMCX | AMC NETWORKS INC-A | 510,465 | $27.26M | 0.0% | $60.65 | -7.8% | COM | 00164V103 |
| KMI | KINDER MORGAN INC | 1,415,492 | $27.11M | 0.0% | $21.17 | -41.1% | COM | 49456B101 |
| — | ARGO GROUP INTERNATIONAL | 447,108 | $27.09M | 0.0% | $47.08 | — | COM | G0464B107 |
| — | CARRIZO OIL & GAS INC | 1,553,079 | $27.05M | 0.0% | $27.12 | — | COM | 144577103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 356,538 | $26.96M | 0.0% | $24.50 | +154.6% | COM | 11133T103 |
| RS | RELIANCE STEEL & ALUMINUM | 369,719 | $26.92M | 0.0% | $68.40 | +9.4% | COM | 759509102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 839,998 | $26.91M | 0.0% | $29.16 | +9.5% | COM | G0750C108 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 183,518 | $26.86M | 0.0% | $134.46 | — | COM | 464287127 |
| — | TRITON INTERNATIONAL LTD/BER | 800,695 | $26.78M | 0.0% | $27.33 | — | COM | G9078F107 |
| — | CBS CORP-CLASS B NON VOTING | 419,333 | $26.77M | 0.0% | $52.73 | — | COM | 124857202 |
| SF | STIFEL FINANCIAL CORP | 581,566 | $26.74M | 0.0% | $25.65 | +6.3% | COM | 860630102 |
| — | AMT 5 1/2 02/15/18 | 220,340 | $26.71M | 0.0% | $101.71 | — | CONV PRF | 03027X407 |
| — | WESTROCK CO | 471,150 | $26.7M | 0.0% | $44.44 | — | COM | 96145D105 |
| RDN | RADIAN GROUP INC | 1,632,680 | $26.7M | 0.0% | $12.86 | +10.2% | COM | 750236101 |
| OC | OWENS CORNING | 398,524 | $26.66M | 0.0% | $44.50 | +40.9% | COM | 690742101 |
| OKE | ONEOK INC | 511,848 | $26.66M | 0.0% | $29.43 | +3.0% | COM | 682680103 |
| — | UNIVAR INC | 912,759 | $26.65M | 0.0% | $29.44 | — | COM | 91336L107 |
| SMG | SCOTTS MIRACLE-GRO CO | 297,618 | $26.61M | 0.0% | $49.88 | +34.7% | COM | 810186106 |
| NDAQ | NASDAQ INC | 369,933 | $26.45M | 0.0% | $11.33 | +76.8% | COM | 631103108 |
| — | SANDERSON FARMS INC | 228,553 | $26.43M | 0.0% | $82.26 | — | COM | 800013104 |
| IYW | ISHARES USTECHNOLOGY ETF | 188,666 | $26.38M | 0.0% | $119.72 | — | COM | 464287721 |
| HLI | HOULIHAN LOKEY INC | 754,956 | $26.35M | 0.0% | $26.85 | +6.0% | COM | 441593100 |
| — | VERINT SYSTEMS INC | 647,001 | $26.33M | 0.0% | $42.53 | — | COM | 92343X100 |
| BDC | BELDEN INC | 348,997 | $26.33M | 0.0% | $50.96 | +36.5% | COM | 077454106 |
| — | EATON VANCE CORP | 555,648 | $26.29M | 0.0% | $39.31 | — | COM | 278265103 |
| EWJ | ISHARES MSCI JAPAN ETF | 488,558 | $26.2M | 0.0% | $50.84 | — | COM | 46434G822 |
| WCN | WASTE CONNECTIONS INC | 405,860 | $26.14M | 0.0% | $47.71 | +22.8% | COM | 94106B101 |
| OEC | ORION ENGINEERED CARBONS SA | 1,301,671 | $25.97M | 0.0% | $18.21 | +4.0% | COM | L72967109 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 508,459 | $25.91M | 0.0% | $51.28 | — | COM | 46434V613 |
| SANM | SANMINA CORP | 679,493 | $25.89M | 0.0% | $14.85 | +155.9% | COM | 801056102 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 3,457,057 | $25.82M | 0.0% | $10.09 | — | ADR | 71654V101 |
| THC | TENET HEALTHCARE CORP | 1,335,038 | $25.82M | 0.0% | $22.93 | -23.9% | COM | 88033G407 |
| — | NEFF CORP-CLASS A | 1,354,859 | $25.74M | 0.0% | $11.28 | — | COM | 640094207 |
| NEOG | NEOGEN CORP | 372,276 | $25.73M | 0.0% | $17.53 | +36.6% | COM | 640491106 |
| VC | VISTEON CORP | 252,028 | $25.72M | 0.0% | $92.65 | +6.1% | COM | 92839U206 |
| FIVE | FIVE BELOW | 520,245 | $25.68M | 0.0% | $36.94 | +33.3% | COM | 33829M101 |
| CNK | CINEMARK HOLDINGS INC | 661,266 | $25.68M | 0.0% | $29.49 | +24.6% | COM | 17243V102 |
| PLNT | PLANET FITNESS INC - CL A | 1,099,092 | $25.65M | 0.0% | $19.67 | +6.6% | COM | 72703H101 |
| — | ANTM 5 1/4 05/01/18 | 485,165 | $25.63M | 0.0% | $50.14 | — | CONV PRF | 036752202 |
| — | STORE CAPITAL CORP | 1,140,951 | $25.61M | 0.0% | $23.17 | — | COM | 862121100 |
| EXTR | EXTREME NETWORKS INC | 2,770,979 | $25.55M | 0.0% | $3.78 | +134.3% | COM | 30226D106 |
| CRS | CARPENTER TECHNOLOGY | 680,756 | $25.48M | 0.0% | $33.25 | -4.1% | COM | 144285103 |
| — | MACQUARIE INFRASTRUCTURE COR | 324,707 | $25.44M | 0.0% | $68.33 | — | COM | 55608B105 |
| UGI | UGI CORP | 524,131 | $25.38M | 0.0% | $30.81 | +61.4% | COM | 902681105 |
| WAB | WABTEC CORP | 276,727 | $25.32M | 0.0% | $67.91 | +16.6% | COM | 929740108 |
| — | BRF SA-ADR | 2,144,080 | $25.28M | 0.0% | $15.60 | — | ADR | 10552T107 |
| — | GREAT WESTERN BANCORP INC | 619,306 | $25.27M | 0.0% | $33.74 | — | COM | 391416104 |
| HCSG | HEALTHCARE SERVICES GROUP | 539,028 | $25.24M | 0.0% | $30.51 | +51.4% | COM | 421906108 |
| — | AMERICAN CAMPUS COMMUNITIES | 532,433 | $25.18M | 0.0% | $40.07 | — | COM | 024835100 |
| — | ON ASSIGNMENT INC | 464,563 | $25.16M | 0.0% | $36.95 | — | COM | 682159108 |
| MTRN | MATERION CORP | 672,553 | $25.15M | 0.0% | $31.48 | +12.2% | COM | 576690101 |
| SR | SPIRE INC | 360,322 | $25.13M | 0.0% | $69.68 | — | COM | 84857L101 |
| — | US CONCRETE INC | 319,491 | $25.1M | 0.0% | $47.45 | — | COM | 90333L201 |
| VNO | VORNADO REALTY TRUST | 266,743 | $25.05M | 0.0% | $88.02 | — | COM | 929042109 |
| CHE | CHEMED CORP | 122,435 | $25.04M | 0.0% | $94.55 | +104.4% | COM | 16359R103 |
| — | HOSTESS BRANDS INC | 1,553,378 | $25.01M | 0.0% | $15.83 | — | COM | 44109J106 |
| — | MICROSEMI CORP | 534,058 | $24.99M | 0.0% | $23.64 | — | COM | 595137100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 579,451 | $24.97M | 0.0% | $8.59 | +314.4% | COM | 868459108 |
| — | POWERSHARES S&P MIDCAP LOW V | 577,745 | $24.97M | 0.0% | $40.15 | — | COM | 73937B647 |
| WNC | WABASH NATIONAL CORP | 1,132,861 | $24.9M | 0.0% | $9.10 | +94.4% | COM | 929566107 |
| EWI | ISHARES MSCI ITALY CAPPED ET | 892,880 | $24.81M | 0.0% | $27.79 | — | COM | 46434G830 |
| VYX | NCR CORPORATION | 607,424 | $24.81M | 0.0% | $20.26 | +25.3% | COM | 62886E108 |
| MCO | MOODY'S CORP | 203,086 | $24.71M | 0.0% | $80.09 | +35.1% | COM | 615369105 |
| — | AK STEEL HOLDING CORP | 3,760,681 | $24.71M | 0.0% | $8.19 | — | COM | 001547108 |
| GBX | GREENBRIER COMPANIES INC | 534,057 | $24.7M | 0.0% | $25.64 | +38.3% | COM | 393657101 |
| — | POWERSHARES S&P SMALLCAP LOW | 565,773 | $24.66M | 0.0% | $40.73 | — | COM | 73937B639 |
| NNN | NATIONAL RETAIL PROPERTIES | 629,995 | $24.64M | 0.0% | $41.89 | — | COM | 637417106 |
| — | LOGMEIN INC | 235,634 | $24.63M | 0.0% | $67.40 | — | COM | 54142L109 |
| MD | MEDNAX INC | 407,405 | $24.59M | 0.0% | $62.11 | -4.6% | COM | 58502B106 |
| BC | BRUNSWICK CORP | 390,252 | $24.49M | 0.0% | $32.85 | +51.9% | COM | 117043109 |
| — | NEW YORK COMMUNITY BANCORP | 1,861,141 | $24.45M | 0.0% | $14.84 | — | COM | 649445103 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 238,902 | $24.39M | 0.0% | $90.55 | — | COM | 33939L100 |
| — | ENERGEN CORP | 492,621 | $24.32M | 0.0% | $50.83 | — | COM | 29265N108 |
| MASI | MASIMO CORP | 266,423 | $24.29M | 0.0% | $35.28 | +160.2% | COM | 574795100 |
| LPX | LOUISIANA-PACIFIC CORP | 1,006,905 | $24.27M | 0.0% | $17.53 | +39.0% | COM | 546347105 |
| CPRT | COPART INC | 762,894 | $24.23M | 0.0% | $6.23 | +23.1% | COM | 217204106 |
| TECH | BIO-TECHNE CORP | 206,099 | $24.22M | 0.0% | $22.05 | +18.2% | COM | 09073M104 |
| — | CRANE CO | 305,068 | $24.21M | 0.0% | $66.64 | — | COM | 224399105 |
| SKT | TANGER FACTORY OUTLET CENTER | 948,141 | $24.21M | 0.0% | $30.69 | — | COM | 875465106 |
| — | INC RESEARCH HOLDINGS INC-A | 413,833 | $24.21M | 0.0% | $38.99 | — | COM | 45329R109 |
| NGG | NATIONAL GRID PLC-SP ADR | 385,152 | $24.18M | 0.0% | $62.79 | — | ADR | 636274409 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,463,280 | $24.17M | 0.0% | $14.45 | — | COM | G5876H105 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 566,837 | $24.15M | 0.0% | $29.81 | +31.4% | COM | 681116109 |
| BCO | BRINK'S CO/THE | 359,915 | $24.11M | 0.0% | $29.96 | +87.4% | COM | 109696104 |
| — | PDC ENERGY INC | 557,884 | $24.04M | 0.0% | $54.33 | — | COM | 69327R101 |
| AMSF | AMERISAFE INC | 421,925 | $24.03M | 0.0% | $14.97 | +89.8% | COM | 03071H100 |
| TYL | TYLER TECHNOLOGIES INC | 136,726 | $24.02M | 0.0% | $113.28 | +46.7% | COM | 902252105 |
| CVLT | COMMVAULT SYSTEMS INC | 425,075 | $24M | 0.0% | $52.53 | +4.2% | COM | 204166102 |
| CNI | CANADIAN NATL RAILWAY CO | 295,305 | $23.94M | 0.0% | $47.59 | +36.7% | COM | 136375102 |
| CINF | CINCINNATI FINANCIAL CORP | 330,077 | $23.93M | 0.0% | $48.95 | +14.8% | COM | 172062101 |
| VGIT | VANGUARD INTERM-TERM GOVT BD | 369,269 | $23.87M | 0.0% | $64.86 | — | COM | 92206C706 |
| — | LIBERTY GLOBAL PLC- C | 764,071 | $23.81M | 0.0% | $31.50 | — | COM | G5480U120 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 725,221 | $23.8M | 0.0% | $30.67 | — | COM | 464286764 |
| EIG | EMPLOYERS HOLDINGS INC | 562,065 | $23.77M | 0.0% | $19.51 | +58.5% | COM | 292218104 |
| ZD | J2 GLOBAL INC | 279,270 | $23.77M | 0.0% | $44.14 | +69.1% | COM | 48123V102 |
| IART | INTEGRA LIFESCIENCES HOLDING | 434,993 | $23.71M | 0.0% | $31.87 | +49.8% | COM | 457985208 |
| TGNA | TEGNA INC | 1,643,630 | $23.69M | 0.0% | $15.26 | +0.7% | COM | 87901J105 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 802,663 | $23.59M | 0.0% | $28.84 | — | COM | 45409B107 |
| — | SWIFT TRANSPORTATION CO | 889,016 | $23.56M | 0.0% | $18.27 | — | COM | 87074U101 |
| EMR | EMERSON ELECTRIC CO | 393,661 | $23.47M | 0.0% | $42.27 | +13.6% | COM | 291011104 |
| OLED | UNIVERSAL DISPLAY CORP | 214,239 | $23.41M | 0.0% | $47.32 | +110.8% | COM | 91347P105 |
| — | MICRON TECHNOLOGY INC | 8,400,000 | $23.4M | 0.0% | $2.07 | — | CONV BND | 595112AV5 |
| — | CR BARD INC | 75,025 | $23.37M | 0.0% | $168.88 | — | COM | 067383109 |
| — | SUPERIOR ENERGY SERVICES INC | 2,234,799 | $23.31M | 0.0% | $18.61 | — | COM | 868157108 |
| — | PINNACLE FOODS INC | 392,255 | $23.3M | 0.0% | $37.57 | — | COM | 72348P104 |
| — | ANALOGIC CORP | 320,634 | $23.29M | 0.0% | $74.09 | — | COM | 032657207 |
| AGCO | AGCO CORP | 345,505 | $23.27M | 0.0% | $44.68 | +16.1% | COM | 001084102 |
| SAP | SAP SE-SPONSORED ADR | 221,706 | $23.27M | 0.0% | $84.02 | — | ADR | 803054204 |
| ALGN | ALIGN TECHNOLOGY INC | 154,998 | $23.26M | 0.0% | $51.27 | +164.5% | COM | 016255101 |
| TAP | MOLSON COORS BREWING CO -B | 267,829 | $23.26M | 0.0% | $70.92 | +4.4% | COM | 60871R209 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 400,410 | $23.23M | 0.0% | $53.40 | — | COM | 74348A467 |
| — | DST SYSTEMS INC | 375,476 | $23.16M | 0.0% | $70.56 | — | COM | 233326107 |
| — | HCP INC | 721,133 | $23.05M | 0.0% | $38.84 | — | COM | 40414L109 |
| — | CUBIC CORP | 496,607 | $22.99M | 0.0% | $46.26 | — | COM | 229669106 |
| SSD | SIMPSON MANUFACTURING CO INC | 524,529 | $22.93M | 0.0% | $28.03 | +36.4% | COM | 829073105 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 724,416 | $22.89M | 0.0% | $29.90 | — | COM | 09257W100 |
| HAE | HAEMONETICS CORP/MASS | 578,516 | $22.84M | 0.0% | $39.28 | +4.6% | COM | 405024100 |
| PRGO | PERRIGO CO PLC | 302,164 | $22.82M | 0.0% | $81.22 | -11.7% | COM | G97822103 |
| BHE | BENCHMARK ELECTRONICS INC | 706,452 | $22.82M | 0.0% | $16.64 | +60.7% | COM | 08160H101 |
| PII | POLARIS INDUSTRIES INC | 247,381 | $22.8M | 0.0% | $96.74 | -11.4% | COM | 731068102 |
| ECL | ECOLAB INC | 171,545 | $22.79M | 0.0% | $79.17 | +48.6% | COM | 278865100 |
| BANR | BANNER CORPORATION | 402,799 | $22.76M | 0.0% | $27.43 | +45.4% | COM | 06652V208 |
| — | MARATHON OIL CORP | 1,920,507 | $22.76M | 0.0% | $28.39 | — | COM | 565849106 |
| — | STATE NATIONAL COS INC | 1,236,133 | $22.72M | 0.0% | $10.93 | — | COM | 85711T305 |
| — | BEMIS COMPANY | 490,459 | $22.68M | 0.0% | $43.17 | — | COM | 081437105 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 144,139 | $22.67M | 0.0% | $142.72 | — | COM | 464288760 |
| SMTC | SEMTECH CORP | 633,065 | $22.63M | 0.0% | $26.08 | +34.4% | COM | 816850101 |
| TREE | LENDINGTREE INC | 131,041 | $22.57M | 0.0% | $103.98 | — | COM | 52603B107 |
| HUBB | HUBBELL INC | 199,192 | $22.55M | 0.0% | $79.51 | +21.7% | COM | 443510607 |
| — | NAVISTAR INTERNATIONAL CORP | 23,090,000 | $22.5M | 0.0% | $0.85 | — | CONV BND | 63934EAS7 |
| — | STAMPS.COM INC | 145,033 | $22.46M | 0.0% | $65.01 | — | COM | 852857200 |
| UTHR | UNITED THERAPEUTICS CORP | 173,046 | $22.45M | 0.0% | $107.93 | +15.6% | COM | 91307C102 |
| — | CARE CAPITAL PROPERTIES INC | 840,766 | $22.45M | 0.0% | $28.14 | — | COM | 141624106 |
| UNF | UNIFIRST CORP/MA | 158,998 | $22.37M | 0.0% | $90.62 | +47.0% | COM | 904708104 |
| TBI | TRUEBLUE INC | 840,797 | $22.28M | 0.0% | $24.98 | +6.8% | COM | 89785X101 |
| MLI | MUELLER INDUSTRIES INC | 731,000 | $22.26M | 0.0% | $11.31 | +21.1% | COM | 624756102 |
| — | PLATFORM SPECIALTY PRODUCTS | 1,753,090 | $22.23M | 0.0% | $13.02 | — | COM | 72766Q105 |
| — | EXTERRAN CORP | 831,972 | $22.21M | 0.0% | $17.56 | — | COM | 30227H106 |
| AVY | AVERY DENNISON CORP | 251,241 | $22.21M | 0.0% | $61.17 | +17.3% | COM | 053611109 |
| CC | CHEMOURS CO/THE | 585,247 | $22.19M | 0.0% | $5.92 | +388.1% | COM | 163851108 |
| SNY | SANOFI-ADR | 462,295 | $22.14M | 0.0% | $42.40 | — | ADR | 80105N105 |
| — | HAWAIIAN HOLDINGS INC | 471,476 | $22.14M | 0.0% | $33.63 | — | COM | 419879101 |
| TRU | TRANSUNION | 510,759 | $22.12M | 0.0% | $31.05 | +28.7% | COM | 89400J107 |
| POST | POST HOLDINGS INC | 284,101 | $22.06M | 0.0% | $41.27 | +30.6% | COM | 737446104 |
| SMLV | SPDR SSGA US SMALL CAP LOW | 238,706 | $22.05M | 0.0% | $84.98 | — | COM | 78468R887 |
| RPM | RPM INTERNATIONAL INC | 403,387 | $22M | 0.0% | $35.26 | +51.7% | COM | 749685103 |
| KRC | KILROY REALTY CORP | 292,774 | $22M | 0.0% | $58.66 | — | COM | 49427F108 |
| — | CA INC | 637,844 | $21.99M | 0.0% | $28.77 | — | COM | 12673P105 |
| — | FS INVESTMENT CORP | 2,399,407 | $21.94M | 0.0% | $9.76 | — | COM | 302635107 |
| IT | GARTNER INC | 177,511 | $21.92M | 0.0% | $65.53 | +77.1% | COM | 366651107 |
| LITE | LUMENTUM HOLDINGS INC | 384,214 | $21.92M | 0.0% | $29.09 | +84.3% | COM | 55024U109 |
| VGK | VANGUARD FTSE EUROPE ETF | 397,529 | $21.9M | 0.0% | $51.62 | — | COM | 922042874 |
| PCAR | PACCAR INC | 330,679 | $21.84M | 0.0% | $26.68 | +15.8% | COM | 693718108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 547,364 | $21.81M | 0.0% | $14.19 | +89.0% | COM | 197236102 |
| EQT | EQT CORP | 372,279 | $21.81M | 0.0% | $32.29 | -9.6% | COM | 26884L109 |
| FICO | FAIR ISAAC CORP | 156,060 | $21.76M | 0.0% | $82.87 | +61.3% | COM | 303250104 |
| 1741046D | STERIS PLC | 266,252 | $21.68M | 0.0% | $74.99 | — | COM | G84720104 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 128,446 | $21.66M | 0.0% | $149.40 | — | COM | 464288208 |
| — | JACOBS ENGINEERING GROUP INC | 397,461 | $21.61M | 0.0% | $48.59 | — | COM | 469814107 |
| FELE | FRANKLIN ELECTRIC CO INC | 522,030 | $21.61M | 0.0% | $28.72 | +27.6% | COM | 353514102 |
| — | NAVISTAR INTERNATIONAL CORP | 823,259 | $21.59M | 0.0% | $26.23 | — | COM | 63934E108 |
| KLAC | KLA-TENCOR CORP | 235,606 | $21.57M | 0.0% | $51.61 | +68.5% | COM | 482480100 |
| CALX | CALIX INC | 3,121,267 | $21.38M | 0.0% | $8.12 | -16.6% | COM | 13100M509 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,145,721 | $21.37M | 0.0% | $12.05 | — | COM | 866082100 |
| — | LEXINGTON REALTY TRUST | 2,154,622 | $21.36M | 0.0% | $10.00 | — | COM | 529043101 |
| — | CAPELLA EDUCATION CO | 249,532 | $21.36M | 0.0% | $65.86 | — | COM | 139594105 |
| AJG | ARTHUR J GALLAGHER & CO | 370,768 | $21.23M | 0.0% | $44.73 | +11.0% | COM | 363576109 |
| — | HSBC HOLDINGS PLC | 20,200,000 | $21.19M | 0.0% | $1.05 | — | CONV BND | 404280AS8 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,722,592 | $21.19M | 0.0% | $17.65 | — | COM | 44157R109 |
| CSGP | COSTAR GROUP INC | 80,446 | $21.19M | 0.0% | $13.77 | +76.7% | COM | 22160N109 |
| — | VCA INC | 229,362 | $21.17M | 0.0% | $34.78 | — | COM | 918194101 |
| OGE | OGE ENERGY CORP | 608,401 | $21.17M | 0.0% | $34.84 | +0.4% | COM | 670837103 |
| — | TECH DATA CORP | 209,403 | $21.15M | 0.0% | $75.63 | — | COM | 878237106 |
| KEX | KIRBY CORP | 315,919 | $21.11M | 0.0% | $74.83 | -9.0% | COM | 497266106 |
| DGX | QUEST DIAGNOSTICS INC | 189,634 | $21.08M | 0.0% | $54.45 | +63.7% | COM | 74834L100 |
| — | ALERE INC | 419,952 | $21.08M | 0.0% | $40.10 | — | COM | 01449J105 |
| FLEX | FLEX LTD | 1,291,938 | $21.08M | 0.0% | $9.98 | +24.1% | COM | Y2573F102 |
| CMC | COMMERCIAL METALS CO | 1,084,420 | $21.07M | 0.0% | $13.48 | +16.9% | COM | 201723103 |
| — | RSP PERMIAN INC | 650,797 | $20.99M | 0.0% | $37.63 | — | COM | 74978Q105 |
| PGR | PROGRESSIVE CORP | 474,424 | $20.92M | 0.0% | $28.16 | +13.9% | COM | 743315103 |
| — | SERVICEMASTER GLOBAL HOLDING | 533,666 | $20.91M | 0.0% | $36.74 | — | COM | 81761R109 |
| — | STAPLES INC | 2,062,745 | $20.77M | 0.0% | $10.83 | — | COM | 855030102 |
| PRGS | PROGRESS SOFTWARE CORP | 670,653 | $20.72M | 0.0% | $27.08 | +9.3% | COM | 743312100 |
| RRX | REGAL BELOIT CORP | 254,232 | $20.71M | 0.0% | $72.34 | +9.3% | COM | 758750103 |
| — | TRANSCANADA CORP | 434,076 | $20.69M | 0.0% | $46.49 | — | COM | 89353D107 |
| — | SKECHERS USA INC-CL A | 700,699 | $20.67M | 0.0% | $31.67 | — | COM | 830566105 |
| LZB | LA-Z-BOY INC | 634,811 | $20.63M | 0.0% | $25.45 | +10.3% | COM | 505336107 |
| — | TREEHOUSE FOODS INC | 251,834 | $20.57M | 0.0% | $76.55 | — | COM | 89469A104 |
| — | DTE ENERGY CO | 375,000 | $20.57M | 0.0% | $53.00 | — | CONV PRF | 233331883 |
| VLRS | CONTROLADORA VUELA CIA-ADR | 1,411,879 | $20.54M | 0.0% | $16.62 | — | ADR | 21240E105 |
| DORM | DORMAN PRODUCTS INC | 247,874 | $20.52M | 0.0% | $43.02 | +89.8% | COM | 258278100 |
| LII | LENNOX INTERNATIONAL INC | 111,527 | $20.48M | 0.0% | $69.58 | +125.8% | COM | 526107107 |
| LEA | LEAR CORP | 144,081 | $20.47M | 0.0% | $89.29 | +33.9% | COM | 521865204 |
| — | CANADIAN PACIFIC RAILWAY LTD | 127,210 | $20.46M | 0.0% | $143.14 | — | COM | 13645T100 |
| SUI | SUN COMMUNITIES INC | 232,669 | $20.39M | 0.0% | $72.84 | — | COM | 866674104 |
| — | ALLETE INC | 283,890 | $20.35M | 0.0% | $52.72 | — | COM | 018522300 |
| AMN | AMN HEALTHCARE SERVICES INC | 520,982 | $20.34M | 0.0% | $24.74 | +55.0% | COM | 001744101 |
| EWC | ISHARES MSCI CANADA ETF | 755,182 | $20.17M | 0.0% | $25.73 | — | COM | 464286509 |
| PWR | QUANTA SERVICES INC | 609,671 | $20.07M | 0.0% | $27.71 | +17.9% | COM | 74762E102 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 326,959 | $20.05M | 0.0% | $32.71 | +76.5% | COM | 922475108 |
| — | ORBITAL ATK INC | 202,934 | $19.94M | 0.0% | $77.95 | — | COM | 68557N103 |
| UCB | UNITED COMMUNITY BANKS/GA | 714,909 | $19.88M | 0.0% | $20.18 | +34.0% | COM | 90984P303 |
| VXUS | VANGUARD TOTAL INTL STOCK | 384,706 | $19.87M | 0.0% | $48.80 | — | COM | 921909768 |
| HMN | HORACE MANN EDUCATORS | 524,818 | $19.84M | 0.0% | $25.77 | +49.5% | COM | 440327104 |
| VT | VANGUARD TOT WORLD STK ETF | 293,238 | $19.8M | 0.0% | $63.12 | — | COM | 922042742 |
| EGP | EASTGROUP PROPERTIES INC | 236,229 | $19.8M | 0.0% | $60.17 | — | COM | 277276101 |
| RWR | SPDR DOW JONES REIT ETF | 212,810 | $19.79M | 0.0% | $92.78 | — | COM | 78464A607 |
| APOG | APOGEE ENTERPRISES INC | 348,027 | $19.78M | 0.0% | $31.92 | +43.3% | COM | 037598109 |
| — | COOPER TIRE & RUBBER | 547,139 | $19.75M | 0.0% | $34.16 | — | COM | 216831107 |
| — | INTERCEPT PHARMACEUTICALS INC | 20,300,000 | $19.74M | 0.0% | $1.01 | — | CONV BND | 45845PAA6 |
| CDP | CORPORATE OFFICE PROPERTIES | 562,983 | $19.72M | 0.0% | $30.06 | — | COM | 22002T108 |
| XPO | XPO LOGISTICS INC | 304,953 | $19.71M | 0.0% | $12.17 | +53.9% | COM | 983793100 |
| — | NEE 6.123 09/01/19 | 363,600 | $19.64M | 0.0% | $49.64 | — | CONV PRF | 65339F820 |
| — | BIOVERATIV INC | 326,115 | $19.62M | 0.0% | $54.69 | — | COM | 09075E100 |
| — | HEALTHSOUTH CORP | 404,472 | $19.58M | 0.0% | $36.64 | — | COM | 421924309 |
| — | ICONIX BRAND GROUP INC | 20,200,000 | $19.56M | 0.0% | $0.92 | — | CONV BND | 451055AF4 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 769,457 | $19.54M | 0.0% | $20.41 | — | ADR | 05965X109 |
| — | OPUS BANK | 806,730 | $19.52M | 0.0% | $33.74 | — | COM | 684000102 |
| — | EL PASO ELECTRIC CO | 377,515 | $19.52M | 0.0% | $40.31 | — | COM | 283677854 |
| — | LABORATORY CRP OF AMER HLDGS | 126,704 | $19.51M | 0.0% | $123.29 | — | COM | 50540R409 |
| — | TUPPERWARE BRANDS CORP | 277,091 | $19.47M | 0.0% | $66.30 | — | COM | 899896104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 403,926 | $19.45M | 0.0% | $51.77 | — | COM | 464287671 |
| — | VALE SA-SP PREF ADR | 2,378,069 | $19.4M | 0.0% | $10.97 | — | ADR | 91912E204 |
| — | FLAGSTAR BANCORP INC | 629,571 | $19.4M | 0.0% | $20.71 | — | COM | 337930705 |
| NDSN | NORDSON CORP | 159,666 | $19.37M | 0.0% | $65.32 | +70.7% | COM | 655663102 |
| BDN | BRANDYWINE REALTY TRUST | 1,099,168 | $19.27M | 0.0% | $14.08 | — | COM | 105368203 |
| — | DUN & BRADSTREET CORP | 178,011 | $19.25M | 0.0% | $111.92 | — | COM | 26483E100 |
| WAL | WESTERN ALLIANCE BANCORP | 389,129 | $19.14M | 0.0% | $17.48 | +136.2% | COM | 957638109 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 717,333 | $19.13M | 0.0% | $30.25 | — | COM | 902641646 |
| GT | GOODYEAR TIRE & RUBBER CO | 546,919 | $19.12M | 0.0% | $29.12 | +18.3% | COM | 382550101 |
| — | ALTABA INC | 350,383 | $19.09M | 0.0% | $54.49 | — | COM | 021346101 |
| GLPI | GAMING AND LEISURE PROPERTIE | 506,390 | $19.08M | 0.0% | $40.00 | — | COM | 36467J108 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 307,344 | $19.07M | 0.0% | $58.42 | — | COM | 97717X701 |
| ICHR | ICHOR HOLDINGS LTD | 943,466 | $19.02M | 0.0% | $18.32 | +15.9% | COM | G4740B105 |
| NFG | NATIONAL FUEL GAS CO | 340,148 | $19M | 0.0% | $59.36 | -5.2% | COM | 636180101 |
| — | DIEBOLD NIXDORF INC | 677,500 | $18.95M | 0.0% | $29.79 | — | COM | 253651103 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 129,906 | $18.94M | 0.0% | $130.88 | — | COM | 922908595 |
| AIT | APPLIED INDUSTRIAL TECH INC | 320,685 | $18.94M | 0.0% | $37.42 | +44.6% | COM | 03820C105 |
| ICUI | ICU MEDICAL INC | 109,635 | $18.91M | 0.0% | $100.55 | +59.6% | COM | 44930G107 |
| SABR | SABRE CORP | 868,670 | $18.91M | 0.0% | $21.96 | +3.8% | COM | 78573M104 |
| — | INVESCO MORTGAGE CAPITAL | 1,131,111 | $18.9M | 0.0% | $16.20 | — | COM | 46131B100 |
| TREX | TREX COMPANY INC | 279,063 | $18.88M | 0.0% | $9.15 | +84.5% | COM | 89531P105 |
| — | NATIONAL INSTRUMENTS CORP | 469,258 | $18.87M | 0.0% | $32.63 | — | COM | 636518102 |
| SIGI | SELECTIVE INSURANCE GROUP | 376,778 | $18.86M | 0.0% | $22.48 | +93.4% | COM | 816300107 |
| MOG/A | MOOG INC-CLASS A | 262,750 | $18.84M | 0.0% | $53.80 | +18.8% | COM | 615394202 |
| GEO | GEO GROUP INC/THE | 633,636 | $18.74M | 0.0% | $14.59 | +46.9% | COM | 36162J106 |
| — | VALIDUS HOLDINGS LTD | 359,838 | $18.7M | 0.0% | $42.97 | — | COM | G9319H102 |
| MAT | MATTEL INC | 868,912 | $18.68M | 0.0% | $28.11 | -19.6% | COM | 577081102 |
| HQY | HEALTHEQUITY INC | 374,718 | $18.67M | 0.0% | $27.60 | +69.5% | COM | 42226A107 |
| — | ISHARES GOLD TRUST | 1,565,605 | $18.67M | 0.0% | $12.12 | — | COM | 464285105 |
| — | WRIGHT MEDICAL GROUP NV | 678,970 | $18.66M | 0.0% | $24.58 | — | COM | N96617118 |
| — | STANLEY BLACK & DECKER INC | 170,000 | $18.65M | 0.0% | $109.72 | — | PRF | 854502887 |
| — | NUTRISYSTEM INC | 358,291 | $18.65M | 0.0% | $31.67 | — | COM | 67069D108 |
| WBS | WEBSTER FINANCIAL CORP | 356,932 | $18.64M | 0.0% | $29.97 | +68.5% | COM | 947890109 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,194,212 | $18.63M | 0.0% | $16.23 | +0.3% | COM | 024061103 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 418,145 | $18.62M | 0.0% | $39.24 | — | ADR | 05968L102 |
| — | NEKTAR THERAPEUTICS | 952,443 | $18.62M | 0.0% | $14.47 | — | COM | 640268108 |
| JBL | JABIL INC | 637,390 | $18.61M | 0.0% | $20.05 | +38.4% | COM | 466313103 |
| — | CBL & ASSOCIATES PROPERTIES | 2,202,367 | $18.58M | 0.0% | $10.92 | — | COM | 124830100 |
| — | SENIOR HOUSING PROP TRUST | 908,135 | $18.56M | 0.0% | $23.07 | — | COM | 81721M109 |
| SCHA | SCHWAB US SMALL-CAP ETF | 289,152 | $18.49M | 0.0% | $59.51 | — | COM | 808524607 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 397,788 | $18.49M | 0.0% | $33.97 | — | COM | N6748L102 |
| — | POWERSHARES DWA MOMENTUM POR | 394,413 | $18.46M | 0.0% | $41.27 | — | COM | 73935X153 |
| — | ANIXTER INTERNATIONAL INC | 235,720 | $18.43M | 0.0% | $77.06 | — | COM | 035290105 |
| — | JPMORGAN ALERIAN MLP INDEX | 618,689 | $18.38M | 0.0% | $33.52 | — | COM | 46625H365 |
| WKC | WORLD FUEL SERVICES CORP | 477,411 | $18.36M | 0.0% | $43.26 | -15.5% | COM | 981475106 |
| TTEK | TETRA TECH INC | 400,990 | $18.34M | 0.0% | $5.54 | +60.8% | COM | 88162G103 |
| — | LIBERTY PROPERTY TRUST | 450,263 | $18.34M | 0.0% | $37.47 | — | COM | 531172104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,672,992 | $18.32M | 0.0% | $10.51 | — | COM | 252784301 |
| MEI | METHODE ELECTRONICS INC | 443,393 | $18.27M | 0.0% | $28.41 | +21.5% | COM | 591520200 |
| LADR | LADDER CAPITAL CORP-REIT | 1,362,191 | $18.27M | 0.0% | $16.20 | — | COM | 505743104 |
| — | TWENTY-FIRST CENTURY FOX-A | 643,510 | $18.24M | 0.0% | $33.04 | — | COM | 90130A101 |
| GBCI | GLACIER BANCORP INC | 498,082 | $18.23M | 0.0% | $17.52 | +48.1% | COM | 37637Q105 |
| AVT | AVNET INC | 468,755 | $18.23M | 0.0% | $30.35 | +6.4% | COM | 053807103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 188,859 | $18.21M | 0.0% | $40.41 | +119.7% | COM | 609839105 |
| — | GREAT PLAINS ENERGY INC | 621,513 | $18.2M | 0.0% | $25.16 | — | COM | 391164100 |
| MIDD | MIDDLEBY CORP | 149,641 | $18.18M | 0.0% | $78.42 | +68.4% | COM | 596278101 |
| ISRG | INTUITIVE SURGICAL INC | 19,451 | $18.17M | 0.0% | $60.39 | +59.1% | COM | 46120E602 |
| DAR | DARLING INGREDIENTS INC | 1,153,794 | $18.16M | 0.0% | $14.43 | +7.1% | COM | 237266101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,409,065 | $18.14M | 0.0% | $13.45 | — | COM | 58463J304 |
| — | WEBMD HEALTH CORP | 308,944 | $18.12M | 0.0% | $46.80 | — | COM | 94770V102 |
| — | BOSTON PRIVATE FINL HOLDING | 1,180,266 | $18.12M | 0.0% | $11.94 | — | COM | 101119105 |
| — | BROCADE COMMUNICATIONS SYS | 1,432,761 | $18.07M | 0.0% | $9.53 | — | COM | 111621306 |
| — | DCT INDUSTRIAL TRUST INC | 337,050 | $18.02M | 0.0% | $47.24 | — | COM | 233153204 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 714,905 | $17.95M | 0.0% | $22.28 | — | COM | 35086T109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,080,682 | $17.94M | 0.0% | $11.02 | +26.1% | COM | 928298108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 359,390 | $17.91M | 0.0% | $47.10 | — | COM | G05384105 |
| — | EBIX INC | 332,270 | $17.91M | 0.0% | $33.81 | — | COM | 278715206 |
| PRA | PROASSURANCE CORP | 294,486 | $17.91M | 0.0% | $50.42 | +19.0% | COM | 74267C106 |
| PRLB | PROTO LABS INC | 266,062 | $17.89M | 0.0% | $64.43 | -6.2% | COM | 743713109 |
| SLAB | SILICON LABORATORIES INC | 261,658 | $17.89M | 0.0% | $52.80 | +36.9% | COM | 826919102 |
| MEOH | METHANEX CORP | 405,236 | $17.85M | 0.0% | $46.33 | -5.7% | COM | 59151K108 |
| ENS | ENERSYS | 245,735 | $17.8M | 0.0% | $46.67 | +55.3% | COM | 29275Y102 |
| VGLT | VANGUARD LONG-TERM GOV BOND | 231,163 | $17.8M | 0.0% | $80.75 | — | COM | 92206C847 |
| — | C&J ENERGY SERVICES INC | 519,490 | $17.8M | 0.0% | $34.16 | — | COM | 12674R100 |
| ED | CONSOLIDATED EDISON INC | 219,812 | $17.76M | 0.0% | $47.80 | +24.1% | COM | 209115104 |
| — | OASIS PETROLEUM INC | 2,204,141 | $17.74M | 0.0% | $14.46 | — | COM | 674215108 |
| — | MANTECH INTERNATIONAL CORP-A | 428,211 | $17.72M | 0.0% | $33.59 | — | COM | 564563104 |
| — | AQUA AMERICA INC | 532,052 | $17.72M | 0.0% | $29.20 | — | COM | 03836W103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 127,336 | $17.7M | 0.0% | $101.84 | +38.0% | COM | G7496G103 |
| — | CAMBREX CORP | 296,181 | $17.7M | 0.0% | $39.43 | — | COM | 132011107 |
| INVH | INVITATION HOMES INC | 817,310 | $17.68M | 0.0% | $17.05 | +1.1% | COM | 46187W107 |
| LNT | ALLIANT ENERGY CORP | 438,763 | $17.63M | 0.0% | $25.83 | +19.8% | COM | 018802108 |
| ACHC | ACADIA HEALTHCARE CO INC | 356,998 | $17.63M | 0.0% | $47.64 | -7.0% | COM | 00404A109 |
| CASY | CASEY'S GENERAL STORES INC | 164,839 | $17.63M | 0.0% | $75.80 | +38.3% | COM | 147528103 |
| DCI | DONALDSON CO INC | 386,535 | $17.6M | 0.0% | $30.85 | +30.0% | COM | 257651109 |
| CRUS | CIRRUS LOGIC INC | 280,174 | $17.57M | 0.0% | $33.94 | +90.7% | COM | 172755100 |
| — | NORTHWEST NATURAL GAS CO | 293,173 | $17.55M | 0.0% | $50.82 | — | COM | 667655104 |
| — | UMPQUA HOLDINGS CORP | 954,503 | $17.53M | 0.0% | $16.53 | — | COM | 904214103 |
| WDFC | WD-40 CO | 158,843 | $17.53M | 0.0% | $70.22 | +32.5% | COM | 929236107 |
| LTC | LTC PROPERTIES INC | 340,570 | $17.5M | 0.0% | $43.14 | — | COM | 502175102 |
| AAL | AMERICAN AIRLINES GROUP INC | 347,858 | $17.5M | 0.0% | $31.64 | +42.5% | COM | 02376R102 |
| CRL | CHARLES RIVER LABORATORIES | 172,944 | $17.49M | 0.0% | $57.23 | +60.8% | COM | 159864107 |
| — | US SILICA HOLDINGS INC | 492,651 | $17.49M | 0.0% | $44.15 | — | COM | 90346E103 |
| IAGG | ISHARES INTL AGGREGATE BOND | 336,519 | $17.43M | 0.0% | $51.83 | — | COM | 46435G672 |
| DOX | AMDOCS LTD | 270,110 | $17.42M | 0.0% | $43.48 | +22.5% | COM | G02602103 |
| RGEN | REPLIGEN CORP | 419,561 | $17.39M | 0.0% | $13.47 | +182.1% | COM | 759916109 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 201,835 | $17.35M | 0.0% | $79.19 | +11.1% | COM | 553530106 |
| LOPE | GRAND CANYON EDUCATION INC | 221,117 | $17.34M | 0.0% | $57.48 | +33.2% | COM | 38526M106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,438,700 | $17.29M | 0.0% | $11.37 | — | COM | 035710409 |
| AMG | AFFILIATED MANAGERS GROUP | 104,145 | $17.25M | 0.0% | $156.33 | -0.9% | COM | 008252108 |
| NPO | ENPRO INDUSTRIES INC | 241,043 | $17.2M | 0.0% | $52.79 | +31.0% | COM | 29355X107 |
| LAD | LITHIA MOTORS INC-CL A | 182,398 | $17.19M | 0.0% | $84.78 | +6.6% | COM | 536797103 |
| — | SYNOVUS FINANCIAL CORP | 387,831 | $17.16M | 0.0% | $24.18 | — | COM | 87161C501 |
| RF | REGIONS FINANCIAL CORP | 1,172,544 | $17.14M | 0.0% | $6.67 | +52.3% | COM | 7591EP100 |
| MBI | MBIA INC | 1,816,605 | $17.13M | 0.0% | $3.89 | -4.7% | COM | 55262C100 |
| ALLY | ALLY FINANCIAL INC | 814,169 | $17.02M | 0.0% | $15.03 | +1.4% | COM | 02005N100 |
| — | SUNPOWER CORP | 19,820,000 | $17.01M | 0.0% | $0.71 | — | CONV BND | 867652AL3 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 184,627 | $17M | 0.0% | $63.79 | +41.0% | COM | 533900106 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 102,212 | $17M | 0.0% | $145.16 | — | COM | 464287762 |
| — | FIRST MIDWEST BANCORP INC/IL | 728,044 | $16.97M | 0.0% | $16.83 | — | COM | 320867104 |
| — | POWERSHARES DB US DOL IND BU | 671,984 | $16.95M | 0.0% | $25.70 | — | COM | 73936D107 |
| CBOE | CBOE HOLDINGS INC | 185,407 | $16.95M | 0.0% | $59.89 | +27.7% | COM | 12503M108 |
| — | VECTREN CORP | 289,256 | $16.91M | 0.0% | $35.89 | — | COM | 92240G101 |
| DECK | DECKERS OUTDOOR CORP | 247,292 | $16.88M | 0.0% | $10.53 | -1.0% | COM | 243537107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 538,420 | $16.87M | 0.0% | $29.89 | — | COM | 46434V621 |
| INGN | INOGEN INC | 176,399 | $16.83M | 0.0% | $58.00 | +47.4% | COM | 45780L104 |
| — | CONVERGYS CORP | 702,788 | $16.71M | 0.0% | $22.14 | — | COM | 212485106 |
| JLL | JONES LANG LASALLE INC | 133,492 | $16.69M | 0.0% | $93.14 | +21.5% | COM | 48020Q107 |
| RGLD | ROYAL GOLD INC | 213,257 | $16.64M | 0.0% | $57.22 | +31.6% | COM | 780287108 |
| — | TESORO CORP | 177,667 | $16.63M | 0.0% | $79.51 | — | COM | 881609101 |
| CHD | CHURCH & DWIGHT CO INC | 320,542 | $16.63M | 0.0% | $38.39 | +19.3% | COM | 171340102 |
| JHG | JANUS HENDERSON GROUP PLC | 501,315 | $16.6M | 0.0% | $32.71 | 0.0% | COM | G4474Y214 |
| — | POWERSHARES DWA BASIC MATERI | 270,929 | $16.6M | 0.0% | $59.72 | — | COM | 73935X427 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 44,522 | $16.59M | 0.0% | $222.31 | +50.9% | COM | 31946M103 |
| BMA | BANCO MACRO SA-ADR | 179,940 | $16.59M | 0.0% | $80.78 | — | ADR | 05961W105 |
| ONB | OLD NATIONAL BANCORP | 960,699 | $16.57M | 0.0% | $13.48 | +24.2% | COM | 680033107 |
| WD | WALKER & DUNLOP INC | 338,625 | $16.54M | 0.0% | $19.39 | +96.9% | COM | 93148P102 |
| ESE | ESCO TECHNOLOGIES INC | 276,415 | $16.49M | 0.0% | $34.52 | +63.4% | COM | 296315104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 129,105 | $16.48M | 0.0% | $84.05 | +54.2% | COM | 879360105 |
| NGVT | INGEVITY CORP | 287,066 | $16.48M | 0.0% | $41.36 | +42.2% | COM | 45688C107 |
| IRBTQ | IROBOT CORP | 195,227 | $16.45M | 0.0% | $36.67 | +135.1% | COM | 462726100 |
| BKU | BANKUNITED INC | 486,472 | $16.4M | 0.0% | $23.52 | +12.3% | COM | 06652K103 |
| VAC | MARRIOTT VACATIONS WORLD | 139,217 | $16.39M | 0.0% | $68.01 | +65.9% | COM | 57164Y107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 162,475 | $16.33M | 0.0% | $55.27 | +79.2% | COM | 989207105 |
| — | QTS REALTY TRUST INC-CL A | 310,986 | $16.27M | 0.0% | $37.79 | — | COM | 74736A103 |
| BIGGQ | BIG LOTS INC | 336,437 | $16.25M | 0.0% | $34.07 | +13.2% | COM | 089302103 |
| SHOO | STEVEN MADDEN LTD | 405,092 | $16.18M | 0.0% | $18.84 | +16.4% | COM | 556269108 |
| — | TIME INC | 1,125,508 | $16.15M | 0.0% | $17.21 | — | COM | 887228104 |
| ACM | AECOM | 498,319 | $16.11M | 0.0% | $29.73 | +7.2% | COM | 00766T100 |
| CFR | CULLEN/FROST BANKERS INC | 171,428 | $16.1M | 0.0% | $47.29 | +51.6% | COM | 229899109 |
| NTCT | NETSCOUT SYSTEMS INC | 467,742 | $16.09M | 0.0% | $31.44 | +15.1% | COM | 64115T104 |
| — | CHINA BIOLOGIC PRODUCTS INC | 141,966 | $16.06M | 0.0% | $103.47 | — | COM | 16938C106 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 136,499 | $16.03M | 0.0% | $108.19 | — | COM | 922908538 |
| SM | SM ENERGY CO | 967,895 | $16M | 0.0% | $31.40 | -43.4% | COM | 78454L100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 62,184 | $15.97M | 0.0% | $142.51 | +21.1% | COM | 018581108 |
| ROCK | GIBRALTAR INDUSTRIES INC | 447,516 | $15.95M | 0.0% | $19.58 | +80.2% | COM | 374689107 |
| FAF | FIRST AMERICAN FINANCIAL | 356,504 | $15.95M | 0.0% | $22.35 | +42.1% | COM | 31847R102 |
| FHN | FIRST HORIZON NATIONAL CORP | 913,263 | $15.91M | 0.0% | $7.96 | +64.1% | COM | 320517105 |
| — | MEDICINES COMPANY | 418,573 | $15.91M | 0.0% | $35.30 | — | COM | 584688105 |
| BCPC | BALCHEM CORP | 204,358 | $15.88M | 0.0% | $48.16 | +57.7% | COM | 057665200 |
| WPC | WP CAREY INC | 240,685 | $15.88M | 0.0% | $60.77 | — | COM | 92936U109 |
| LFUS | LITTELFUSE INC | 96,116 | $15.86M | 0.0% | $93.76 | +71.3% | COM | 537008104 |
| — | ILG INC | 576,287 | $15.84M | 0.0% | $18.23 | — | COM | 44967H101 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 123,890 | $15.82M | 0.0% | $117.65 | — | COM | 921932828 |
| ABBNY | ABB LTD-SPON ADR | 632,562 | $15.8M | 0.0% | $21.56 | — | ADR | 000375204 |
| FNB | FNB CORP | 1,115,258 | $15.79M | 0.0% | $8.85 | +13.3% | COM | 302520101 |
| EXP | EAGLE MATERIALS INC | 170,842 | $15.79M | 0.0% | $71.99 | +28.0% | COM | 26969P108 |
| DAN | DANA INC | 706,847 | $15.78M | 0.0% | $15.25 | +10.8% | COM | 235825205 |
| — | SCRIPPS NETWORKS INTER-CL A | 230,955 | $15.78M | 0.0% | $72.84 | — | COM | 811065101 |
| — | WEATHERFORD INTERNATIONAL PL | 4,071,172 | $15.76M | 0.0% | $7.31 | — | COM | G48833100 |
| BIO | BIO-RAD LABORATORIES-A | 69,444 | $15.71M | 0.0% | $131.38 | +65.9% | COM | 090572207 |
| FFIN | FIRST FINL BANKSHARES INC | 354,934 | $15.69M | 0.0% | $11.96 | +43.6% | COM | 32020R109 |
| — | BROOKLINE BANCORP INC | 1,073,514 | $15.67M | 0.0% | $9.22 | — | COM | 11373M107 |
| CBSH | COMMERCE BANCSHARES INC | 275,588 | $15.66M | 0.0% | $25.22 | +41.5% | COM | 200525103 |
| — | MCDERMOTT INTL INC | 2,178,983 | $15.63M | 0.0% | $7.18 | — | COM | 580037109 |
| AIN | ALBANY INTL CORP-CL A | 292,627 | $15.62M | 0.0% | $25.90 | +68.7% | COM | 012348108 |
| — | AEGEAN MARINE PETROLEUM NETW | 2,668,192 | $15.61M | 0.0% | $10.22 | — | COM | Y0017S102 |
| POWI | POWER INTEGRATIONS INC | 214,099 | $15.61M | 0.0% | $23.85 | +27.7% | COM | 739276103 |
| EQR | EQUITY RESIDENTIAL | 236,720 | $15.6M | 0.0% | $40.87 | +16.5% | COM | 29476L107 |
| MSTR | MICROSTRATEGY INC-CL A | 81,268 | $15.58M | 0.0% | $15.22 | +22.0% | COM | 594972408 |
| — | COUSINS PROPERTIES INC | 1,771,603 | $15.57M | 0.0% | $10.24 | — | COM | 222795106 |
| — | HILL-ROM HOLDINGS INC | 195,018 | $15.53M | 0.0% | $45.30 | — | COM | 431475102 |
| — | GXP 7 09/15/19 | 292,500 | $15.51M | 0.0% | $50.94 | — | CONV PRF | 391164878 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 715,361 | $15.51M | 0.0% | $20.68 | — | COM | 464286103 |
| ITT | ITT INC | 385,009 | $15.47M | 0.0% | $36.93 | +8.0% | COM | 45073V108 |
| WWW | WOLVERINE WORLD WIDE INC | 552,097 | $15.46M | 0.0% | $22.93 | -7.0% | COM | 978097103 |
| — | NAVIGATORS GROUP INC | 281,573 | $15.46M | 0.0% | $56.49 | — | COM | 638904102 |
| — | AERIE PHARMACEUTICALS INC | 293,927 | $15.44M | 0.0% | $33.25 | — | COM | 00771V108 |
| NBHC | NATIONAL BANK HOLD-CL A | 465,817 | $15.42M | 0.0% | $15.84 | +63.9% | COM | 633707104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 296,741 | $15.41M | 0.0% | $48.60 | — | COM | 81369Y886 |
| AVA | AVISTA CORP | 362,479 | $15.39M | 0.0% | $17.41 | +67.7% | COM | 05379B107 |
| — | GGP INC | 650,502 | $15.32M | 0.0% | $23.18 | — | COM | 36174X101 |
| MDU | MDU RESOURCES GROUP INC | 584,809 | $15.32M | 0.0% | $6.83 | +15.9% | COM | 552690109 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,449,141 | $15.29M | 0.0% | $14.23 | — | ADR | 92763W103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 320,019 | $15.29M | 0.0% | $45.34 | +2.3% | COM | 695127100 |
| OMCL | OMNICELL INC | 353,917 | $15.25M | 0.0% | $25.76 | +61.2% | COM | 68213N109 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 236,201 | $15.24M | 0.0% | $20.87 | +243.6% | COM | 007973100 |
| THRM | GENTHERM INC | 392,559 | $15.23M | 0.0% | $30.57 | +22.3% | COM | 37253A103 |
| HCC | WARRIOR MET COAL INC | 886,654 | $15.19M | 0.0% | $17.37 | 0.0% | COM | 93627C101 |
| — | SOTHEBY'S | 282,062 | $15.13M | 0.0% | $40.87 | — | COM | 835898107 |
| CXW | CORECIVIC INC | 549,169 | $15.12M | 0.0% | $15.42 | +55.7% | COM | 21871N101 |
| GEF | GREIF INC-CL A | 270,602 | $15.1M | 0.0% | $34.50 | +20.5% | COM | 397624107 |
| — | KNIGHT TRANSPORTATION INC | 405,891 | $15.04M | 0.0% | $21.81 | — | COM | 499064103 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 351,724 | $15.02M | 0.0% | $39.65 | — | COM | 00162Q858 |
| UDR | UDR INC | 384,955 | $15M | 0.0% | $16.51 | +69.4% | COM | 902653104 |
| HOMB | HOME BANCSHARES INC | 601,865 | $14.99M | 0.0% | $18.34 | +35.9% | COM | 436893200 |
| AZO | AUTOZONE INC | 26,191 | $14.94M | 0.0% | $659.75 | -1.3% | COM | 053332102 |
| ROL | ROLLINS INC | 366,599 | $14.93M | 0.0% | $7.70 | +109.6% | COM | 775711104 |
| MRCY | MERCURY SYSTEMS INC | 354,183 | $14.91M | 0.0% | $18.43 | +113.2% | COM | 589378108 |
| IOSP | INNOSPEC INC | 227,358 | $14.9M | 0.0% | $37.95 | +50.3% | COM | 45768S105 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 211,630 | $14.9M | 0.0% | $66.65 | — | COM | 78464A631 |
| — | CORELOGIC INC | 343,371 | $14.9M | 0.0% | $32.19 | — | COM | 21871D103 |
| SPSB | SPDR BBG BARC ST CORPORATE | 486,147 | $14.89M | 0.0% | $30.41 | — | COM | 78464A474 |
| — | TIVITY HEALTH INC | 373,435 | $14.88M | 0.0% | $29.33 | — | COM | 88870R102 |
| ORI | OLD REPUBLIC INTL CORP | 761,263 | $14.87M | 0.0% | $6.77 | +48.9% | COM | 680223104 |
| SBRA | SABRA HEALTH CARE REIT INC | 616,618 | $14.86M | 0.0% | $26.24 | — | COM | 78573L106 |
| — | EDUCATION REALTY TRUST INC | 383,338 | $14.85M | 0.0% | $38.87 | — | COM | 28140H203 |
| HUN | HUNTSMAN CORP | 574,533 | $14.84M | 0.0% | $15.12 | +63.8% | COM | 447011107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 274,962 | $14.79M | 0.0% | $48.69 | — | COM | 81369Y100 |
| TEX | TEREX CORP | 394,240 | $14.78M | 0.0% | $29.72 | +13.8% | COM | 880779103 |
| EWG | ISHARES MSCI GERMANY ETF | 487,224 | $14.74M | 0.0% | $29.09 | — | COM | 464286806 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 99,183 | $14.73M | 0.0% | $133.54 | — | COM | 464287705 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 410,614 | $14.72M | 0.0% | $29.20 | — | COM | 500472303 |
| FHI | FEDERATED INVESTORS INC-CL B | 520,348 | $14.7M | 0.0% | $16.99 | +7.8% | COM | 314211103 |
| NEU | NEWMARKET CORP | 31,860 | $14.68M | 0.0% | $225.21 | +72.5% | COM | 651587107 |
| — | UNIVERSAL FOREST PRODUCTS | 167,827 | $14.65M | 0.0% | $53.43 | — | COM | 913543104 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 463,346 | $14.58M | 0.0% | $15.19 | +44.2% | COM | 154760409 |
| FULT | FULTON FINANCIAL CORP | 765,958 | $14.56M | 0.0% | $8.24 | +56.7% | COM | 360271100 |
| PEB | PEBBLEBROOK HOTEL TRUST | 450,955 | $14.54M | 0.0% | $29.54 | — | COM | 70509V100 |
| — | XPERI CORP | 487,690 | $14.53M | 0.0% | $33.57 | — | COM | 98421B100 |
| GTLS | CHART INDUSTRIES INC | 418,182 | $14.52M | 0.0% | $27.87 | +25.1% | COM | 16115Q308 |
| — | LIBERTY INTERACTIVE LLC | 12,700,000 | $14.52M | 0.0% | $1.06 | — | CONV BND | 530610AD6 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 282,489 | $14.5M | 0.0% | $50.45 | — | COM | 922907746 |
| — | TOWER INTERNATIONAL INC | 645,426 | $14.49M | 0.0% | $21.70 | — | COM | 891826109 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 223,836 | $14.43M | 0.0% | $52.12 | — | COM | 464289438 |
| — | INVESTORS BANCORP INC | 1,079,609 | $14.42M | 0.0% | $11.17 | — | COM | 46146L101 |
| SCHH | SCHWAB US REIT ETF | 349,893 | $14.42M | 0.0% | $39.51 | — | COM | 808524847 |
| — | INTEL CORP | 8,720,000 | $14.41M | 0.0% | $1.67 | — | CONV BND | 458140AF7 |
| — | NEVRO CORP | 193,380 | $14.39M | 0.0% | $68.76 | — | COM | 64157F103 |
| CABO | CABLE ONE INC | 20,202 | $14.36M | 0.0% | $410.03 | +51.0% | COM | 12685J105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 164,104 | $14.34M | 0.0% | $47.27 | +18.3% | COM | 74587V107 |
| PBI | PITNEY BOWES INC | 949,226 | $14.33M | 0.0% | $15.07 | -3.0% | COM | 724479100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 707,292 | $14.32M | 0.0% | $25.02 | -22.9% | COM | 79546E104 |
| — | MAGELLAN HEALTH INC | 195,896 | $14.28M | 0.0% | $58.59 | — | COM | 559079207 |
| CBRE | CBRE GROUP INC - A | 392,172 | $14.28M | 0.0% | $27.61 | +26.0% | COM | 12504L109 |
| FUL | H.B. FULLER CO. | 278,804 | $14.25M | 0.0% | $35.18 | +31.3% | COM | 359694106 |
| R | RYDER SYSTEM INC | 197,689 | $14.23M | 0.0% | $69.33 | -0.2% | COM | 783549108 |
| REG | REGENCY CENTERS CORP | 226,631 | $14.2M | 0.0% | $38.49 | +16.1% | COM | 758849103 |
| MSA | MSA SAFETY INC | 174,518 | $14.16M | 0.0% | $63.54 | +22.0% | COM | 553498106 |
| OSIS | OSI SYSTEMS INC | 187,361 | $14.08M | 0.0% | $63.85 | +18.6% | COM | 671044105 |
| SFM | SPROUTS FARMERS MARKET INC | 620,317 | $14.06M | 0.0% | $26.03 | -11.0% | COM | 85208M102 |
| — | HILLENBRAND INC | 388,909 | $14.04M | 0.0% | $28.88 | — | COM | 431571108 |
| — | FINANCIAL ENGINES INC | 383,419 | $14.03M | 0.0% | $42.82 | — | COM | 317485100 |
| CVCO | CAVCO INDUSTRIES INC | 108,035 | $14.01M | 0.0% | $57.09 | +109.1% | COM | 149568107 |
| ITRI | ITRON INC | 206,743 | $14.01M | 0.0% | $42.64 | +53.8% | COM | 465741106 |
| BRO | BROWN & BROWN INC | 324,017 | $13.96M | 0.0% | $14.94 | +33.8% | COM | 115236101 |
| WTS | WATTS WATER TECHNOLOGIES-A | 219,630 | $13.88M | 0.0% | $53.35 | +16.9% | COM | 942749102 |
| SXI | STANDEX INTERNATIONAL CORP | 152,762 | $13.86M | 0.0% | $57.98 | +56.5% | COM | 854231107 |
| — | MOBILE TELESYSTEMS-SP ADR | 1,649,011 | $13.82M | 0.0% | $9.54 | — | ADR | 607409109 |
| MCHB | HOMESTREET INC | 498,898 | $13.81M | 0.0% | $20.93 | +30.0% | COM | 43785V102 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 273,165 | $13.8M | 0.0% | $50.44 | — | COM | 46434V100 |
| CE | CELANESE CORP-SERIES A | 145,373 | $13.8M | 0.0% | $71.39 | +5.8% | COM | 150870103 |
| — | UNILEVER N V -NY SHARES | 241,883 | $13.8M | 0.0% | $42.01 | — | COM | 904784709 |
| — | MEDICINES COMPANY | 13,150,000 | $13.8M | 0.0% | $1.05 | — | CONV BND | 584688AG0 |
| — | POWERSHARES DYN L/C VALUE | 379,504 | $13.74M | 0.0% | $32.51 | — | COM | 73935X708 |
| — | CLOVIS ONCOLOGY INC | 8,100,000 | $13.71M | 0.0% | $1.52 | — | CONV BND | 189464AB6 |
| — | REV GROUP INC | 494,849 | $13.7M | 0.0% | $27.60 | — | COM | 749527107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 393,850 | $13.69M | 0.0% | $17.38 | +92.9% | COM | 538034109 |
| AAON | AAON INC | 371,300 | $13.68M | 0.0% | $11.53 | +98.9% | COM | 000360206 |
| — | GIGAMON INC | 347,625 | $13.68M | 0.0% | $39.35 | — | COM | 37518B102 |
| BLD | TOPBUILD CORP | 256,895 | $13.63M | 0.0% | $35.37 | +44.9% | COM | 89055F103 |
| — | VERISIGN INC | 5,002,000 | $13.62M | 0.0% | $2.26 | — | CONV BND | 92343EAD4 |
| JACK | JACK IN THE BOX INC | 137,738 | $13.57M | 0.0% | $71.91 | +43.5% | COM | 466367109 |
| — | WEINGARTEN REALTY INVESTORS | 449,894 | $13.54M | 0.0% | $36.45 | — | COM | 948741103 |
| TRN | TRINITY INDUSTRIES INC | 482,879 | $13.54M | 0.0% | $15.90 | -10.0% | COM | 896522109 |
| — | WFC 7 1/2 PERP | 10,312 | $13.52M | 0.0% | $1218.66 | — | CONV PRF | 949746804 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 94,266 | $13.49M | 0.0% | $128.65 | — | COM | 78464A821 |
| — | WGL HOLDINGS INC | 161,578 | $13.48M | 0.0% | $57.08 | — | COM | 92924F106 |
| — | QUOTIENT LTD | 1,829,895 | $13.47M | 0.0% | $7.86 | — | COM | G73268107 |
| — | KATE SPADE & CO | 728,115 | $13.46M | 0.0% | $22.37 | — | COM | 485865109 |
| NUS | NU SKIN ENTERPRISES INC - A | 213,934 | $13.45M | 0.0% | $31.36 | +37.1% | COM | 67018T105 |
| — | DOMTAR CORP | 349,709 | $13.44M | 0.0% | $41.96 | — | COM | 257559203 |
| FDP | FRESH DEL MONTE PRODUCE INC | 263,695 | $13.43M | 0.0% | $37.12 | +22.5% | COM | G36738105 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 95,108 | $13.42M | 0.0% | $137.04 | — | COM | 92204A207 |
| BWXT | BWX TECHNOLOGIES INC | 275,264 | $13.4M | 0.0% | $35.54 | +22.9% | COM | 05605H100 |
| GDX | VANECK VECTORS GOLD MINERS E | 646,191 | $13.39M | 0.0% | $24.11 | — | COM | 92189F106 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 357,822 | $13.39M | 0.0% | $5.01 | +67.5% | COM | 45841N107 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 22,320 | $13.38M | 0.0% | $414.22 | +32.6% | COM | 384637104 |
| WING | WINGSTOP INC | 433,054 | $13.38M | 0.0% | $27.97 | +6.2% | COM | 974155103 |
| CIEN | CIENA CORP | 534,092 | $13.36M | 0.0% | $20.39 | +17.5% | COM | 171779309 |
| — | GENERAL CABLE CORP | 17,710,000 | $13.36M | 0.0% | $0.80 | — | CONV BND | 369300AL2 |
| — | INNOPHOS HOLDINGS INC | 304,342 | $13.34M | 0.0% | $44.09 | — | COM | 45774N108 |
| EPC | EDGEWELL PERSONAL CARE CO | 175,290 | $13.33M | 0.0% | $90.29 | -25.7% | COM | 28035Q102 |
| KWR | QUAKER CHEMICAL CORP | 91,719 | $13.32M | 0.0% | $82.24 | +72.0% | COM | 747316107 |
| PAYC | PAYCOM SOFTWARE INC | 194,447 | $13.3M | 0.0% | $36.20 | +74.1% | COM | 70432V102 |
| BPOP | POPULAR INC | 317,244 | $13.23M | 0.0% | $29.40 | +5.4% | COM | 733174700 |
| — | LUXOFT HOLDING INC | 217,389 | $13.23M | 0.0% | $47.05 | — | COM | G57279104 |
| — | DSW INC-CLASS A | 746,428 | $13.21M | 0.0% | $22.26 | — | COM | 23334L102 |
| — | HEALTHCARE REALTY TRUST INC | 385,449 | $13.16M | 0.0% | $28.08 | — | COM | 421946104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 204,707 | $13.14M | 0.0% | $28.78 | +58.7% | COM | 74251V102 |
| — | POWERSHARES FTSE RAFI US1500 | 111,276 | $13.14M | 0.0% | $102.47 | — | COM | 73935X567 |
| KRG | KITE REALTY GROUP TRUST | 694,019 | $13.14M | 0.0% | $23.96 | — | COM | 49803T300 |
| — | QUINTILES IMS HOLDINGS INC | 146,239 | $13.09M | 0.0% | $80.07 | — | COM | 74876Y101 |
| — | COLONY STARWOOD HOMES | 380,788 | $13.06M | 0.0% | $32.86 | — | COM | 19625X102 |
| SCSC | SCANSOURCE INC | 323,795 | $13.05M | 0.0% | $35.93 | +8.1% | COM | 806037107 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 372,336 | $13.05M | 0.0% | $18.57 | +50.5% | COM | 459044103 |
| BRC | BRADY CORPORATION - CL A | 384,647 | $13.04M | 0.0% | $24.71 | +28.9% | COM | 104674106 |
| — | NIC INC | 687,339 | $13.03M | 0.0% | $18.07 | — | COM | 62914B100 |
| — | LEGACYTEXAS FINANCIAL GROUP | 339,270 | $12.94M | 0.0% | $31.97 | — | COM | 52471Y106 |
| NWE | NORTHWESTERN CORP | 211,802 | $12.92M | 0.0% | $33.93 | +24.8% | COM | 668074305 |
| — | SELECT INCOME REIT | 536,402 | $12.92M | 0.0% | $25.86 | — | COM | 81618T100 |
| — | LAZARD LTD-CL A | 278,243 | $12.89M | 0.0% | $46.69 | — | COM | G54050102 |
| — | PINNACLE FINANCIAL PARTNERS | 205,023 | $12.88M | 0.0% | $42.33 | — | COM | 72346Q104 |
| — | SELECT COMFORT CORPORATION | 361,545 | $12.83M | 0.0% | $23.54 | — | COM | 81616X103 |
| DY | DYCOM INDUSTRIES INC | 143,084 | $12.81M | 0.0% | $48.05 | +101.8% | COM | 267475101 |
| GATX | GATX CORP | 199,273 | $12.8M | 0.0% | $39.65 | +28.2% | COM | 361448103 |
| — | NRG YIELD INC-CLASS A | 750,283 | $12.8M | 0.0% | $19.34 | — | COM | 62942X306 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 202,392 | $12.79M | 0.0% | $55.90 | — | COM | 808524300 |
| EXPO | EXPONENT INC | 218,957 | $12.77M | 0.0% | $19.59 | +38.5% | COM | 30214U102 |
| TV | GRUPO TELEVISA SA-SPON ADR | 523,878 | $12.76M | 0.0% | $27.25 | — | ADR | 40049J206 |
| ANDE | ANDERSONS INC/THE | 373,640 | $12.76M | 0.0% | $32.78 | -10.0% | COM | 034164103 |
| — | MTS SYSTEMS CORP | 245,686 | $12.73M | 0.0% | $52.96 | — | COM | 553777103 |
| FHB | FIRST HAWAIIAN INC | 415,615 | $12.73M | 0.0% | $19.18 | +5.0% | COM | 32051X108 |
| CFA | VICTORYSHARES US 500 VOLATIL | 286,983 | $12.68M | 0.0% | $42.52 | — | COM | 92647N766 |
| — | TMUS 5 1/2 12/15/17 | 128,500 | $12.68M | 0.0% | $53.66 | — | CONV PRF | 872590203 |
| VMI | VALMONT INDUSTRIES | 84,708 | $12.67M | 0.0% | $143.86 | +4.5% | COM | 920253101 |
| FNF | FNF GROUP | 282,596 | $12.67M | 0.0% | $18.13 | +11.9% | COM | 31620R303 |
| ALLE | ALLEGION PLC | 155,312 | $12.6M | 0.0% | $55.50 | +27.3% | COM | G0176J109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 339,996 | $12.6M | 0.0% | $30.51 | +7.0% | COM | 71742Q106 |
| — | SCHULMAN (A.) INC | 393,323 | $12.59M | 0.0% | $30.81 | — | COM | 808194104 |
| — | GUGGENHEIM BULLET 2021 COR | 591,022 | $12.59M | 0.0% | $21.18 | — | COM | 18383M266 |
| KEY | KEYCORP | 671,772 | $12.58M | 0.0% | $8.31 | +49.3% | COM | 493267108 |
| AKR | ACADIA REALTY TRUST | 451,807 | $12.56M | 0.0% | $27.31 | — | COM | 004239109 |
| FAST | FASTENAL CO | 288,322 | $12.55M | 0.0% | $8.85 | +1.3% | COM | 311900104 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 237,478 | $12.54M | 0.0% | $41.93 | +27.8% | COM | 74112D101 |
| — | FCB FINANCIAL HOLDINGS-CL A | 262,464 | $12.53M | 0.0% | $28.77 | — | COM | 30255G103 |
| — | GENESEE & WYOMING INC-CL A | 182,907 | $12.5M | 0.0% | $86.81 | — | COM | 371559105 |
| — | TELETECH HOLDINGS INC | 306,266 | $12.49M | 0.0% | $24.69 | — | COM | 879939106 |
| KALU | KAISER ALUMINUM CORP | 141,128 | $12.49M | 0.0% | $50.00 | +24.9% | COM | 483007704 |
| — | VANECK VECTORS J.P. MORGAN E | 661,305 | $12.49M | 0.0% | $18.16 | — | COM | 92189F494 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 168,816 | $12.48M | 0.0% | $68.88 | — | COM | 464288885 |
| — | SPDR S&P 600 SMALL CAP ETF | 101,214 | $12.46M | 0.0% | $104.93 | — | COM | 78464A813 |
| TKR | TIMKEN CO | 268,963 | $12.44M | 0.0% | $38.75 | +18.5% | COM | 887389104 |
| — | FORWARD AIR CORP | 233,462 | $12.44M | 0.0% | $41.38 | — | COM | 349853101 |
| ASTE | ASTEC INDUSTRIES INC | 223,696 | $12.42M | 0.0% | $41.56 | +28.7% | COM | 046224101 |
| PCH | POTLATCH CORP | 271,661 | $12.41M | 0.0% | $39.41 | — | COM | 737630103 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 258,494 | $12.37M | 0.0% | $47.19 | — | COM | 46434V407 |
| CDW | CDW CORP/DE | 197,811 | $12.37M | 0.0% | $39.98 | +35.0% | COM | 12514G108 |
| IDA | IDACORP INC | 144,903 | $12.37M | 0.0% | $50.05 | +71.4% | COM | 451107106 |
| MKL | MARKEL CORP | 12,674 | $12.37M | 0.0% | $713.17 | +36.1% | COM | 570535104 |
| CVBF | CVB FINANCIAL CORP | 550,986 | $12.36M | 0.0% | $9.47 | +64.7% | COM | 126600105 |
| IEV | ISHARES EUROPE ETF | 278,202 | $12.33M | 0.0% | $40.60 | — | COM | 464287861 |
| SHV | ISHARES SHORT TREASURY BOND | 111,764 | $12.33M | 0.0% | $113.34 | — | COM | 464288679 |
| — | PTC THERAPEUTICS INC | 15,900,000 | $12.3M | 0.0% | $0.54 | — | CONV BND | 69366JAB7 |
| NTAP | NETAPP INC | 306,387 | $12.27M | 0.0% | $24.56 | +29.8% | COM | 64110D104 |
| KFY | KORN/FERRY INTERNATIONAL | 354,322 | $12.23M | 0.0% | $18.26 | +57.3% | COM | 500643200 |
| RYN | RAYONIER INC | 425,108 | $12.23M | 0.0% | $35.91 | — | COM | 754907103 |
| AWR | AMERICAN STATES WATER CO | 257,923 | $12.23M | 0.0% | $26.35 | +48.3% | COM | 029899101 |
| — | SRC ENERGY INC | 1,813,134 | $12.2M | 0.0% | $8.42 | — | COM | 78470V108 |
| CWT | CALIFORNIA WATER SERVICE GRP | 330,104 | $12.15M | 0.0% | $21.81 | +38.3% | COM | 130788102 |
| LSTR | LANDSTAR SYSTEM INC | 141,298 | $12.1M | 0.0% | $60.56 | — | COM | 515098101 |
| DKS | DICK'S SPORTING GOODS INC | 303,461 | $12.09M | 0.0% | $35.69 | -2.3% | COM | 253393102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 120,592 | $12.06M | 0.0% | $90.88 | — | COM | 921910816 |
| UFCS | UNITED FIRE GROUP INC | 273,582 | $12.05M | 0.0% | $28.82 | +50.5% | COM | 910340108 |
| — | SEAGATE TECHNOLOGY | 310,726 | $12.05M | 0.0% | $45.27 | — | COM | G7945M107 |
| AA | ALCOA CORP | 368,371 | $12.03M | 0.0% | $31.34 | -1.1% | COM | 013872106 |
| SCL | STEPAN CO | 137,997 | $12.03M | 0.0% | $59.19 | +42.1% | COM | 858586100 |
| — | ESTERLINE TECHNOLOGIES CORP | 126,726 | $12.02M | 0.0% | $78.92 | — | COM | 297425100 |
| FOXF | FOX FACTORY HOLDING CORP | 337,490 | $12.01M | 0.0% | $20.29 | +54.4% | COM | 35138V102 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 71,136 | $11.99M | 0.0% | $143.83 | — | COM | 464287648 |
| — | POLYONE CORPORATION | 308,840 | $11.96M | 0.0% | $30.63 | — | COM | 73179P106 |
| SPSC | SPS COMMERCE INC | 187,332 | $11.94M | 0.0% | $29.67 | +0.0% | COM | 78463M107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 500,563 | $11.94M | 0.0% | $15.07 | +56.6% | COM | M87915274 |
| — | MOBILEYE NV | 189,923 | $11.93M | 0.0% | $42.76 | — | COM | N51488117 |
| — | BIOTELEMETRY INC | 356,028 | $11.91M | 0.0% | $24.40 | — | COM | 090672106 |
| TMUS | T-MOBILE US INC | 195,477 | $11.85M | 0.0% | $47.19 | +33.4% | COM | 872590104 |
| WEX | WEX INC | 113,625 | $11.85M | 0.0% | $87.16 | +18.0% | COM | 96208T104 |
| MANH | MANHATTAN ASSOCIATES INC | 246,463 | $11.85M | 0.0% | $37.95 | +24.9% | COM | 562750109 |
| — | KRATON CORP | 343,870 | $11.84M | 0.0% | $29.57 | — | COM | 50077C106 |
| CHH | CHOICE HOTELS INTL INC | 183,870 | $11.81M | 0.0% | $58.38 | +1.9% | COM | 169905106 |
| SCHD | SCHWAB US DVD EQUITY ETF | 261,868 | $11.81M | 0.0% | $42.22 | — | COM | 808524797 |
| RRC | RANGE RESOURCES CORP | 509,106 | $11.81M | 0.0% | $32.34 | -22.1% | COM | 75281A109 |
| TRGP | TARGA RESOURCES CORP | 261,211 | $11.81M | 0.0% | $30.99 | +14.0% | COM | 87612G101 |
| PFS | PROVIDENT FINANCIAL SERVICES | 464,471 | $11.79M | 0.0% | $9.96 | +64.2% | COM | 74386T105 |
| — | LIFE STORAGE INC | 158,860 | $11.77M | 0.0% | $87.13 | — | COM | 53223X107 |
| NTNX | NUTANIX INC - A | 582,673 | $11.74M | 0.0% | $21.55 | -19.0% | COM | 67059N108 |
| MSGS | MADISON SQUARE GARDEN CO- A | 59,604 | $11.74M | 0.0% | $139.38 | +1.5% | COM | 55825T103 |
| SCHL | SCHOLASTIC CORP | 268,833 | $11.72M | 0.0% | $30.49 | +17.7% | COM | 807066105 |
| DIOD | DIODES INC | 487,609 | $11.72M | 0.0% | $24.12 | +2.4% | COM | 254543101 |
| — | MOMENTA PHARMACEUTICALS INC | 691,778 | $11.69M | 0.0% | $16.98 | — | COM | 60877T100 |
| — | SPARK THERAPEUTICS INC | 195,575 | $11.69M | 0.0% | $50.28 | — | COM | 84652J103 |
| OOMA | OOMA INC | 1,459,000 | $11.67M | 0.0% | $9.03 | +12.8% | COM | 683416101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 685,451 | $11.66M | 0.0% | $18.25 | -7.8% | COM | 01741R102 |
| — | RETAIL OPPORTUNITY INVESTMEN | 607,460 | $11.66M | 0.0% | $18.03 | — | COM | 76131N101 |
| VLY | VALLEY NATIONAL BANCORP | 985,937 | $11.64M | 0.0% | $9.65 | +21.3% | COM | 919794107 |
| — | ENCORE WIRE CORP | 272,353 | $11.63M | 0.0% | $38.80 | — | COM | 292562105 |
| — | GLOBAL BRASS & COPPER HOLDIN | 379,588 | $11.6M | 0.0% | $19.84 | — | COM | 37953G103 |
| AGNC | AGNC INVESTMENT CORP | 543,938 | $11.59M | 0.0% | $18.87 | — | COM | 00123Q104 |
| — | INTL FCSTONE INC | 305,022 | $11.52M | 0.0% | $24.29 | — | COM | 46116V105 |
| IXUS | ISHARES CORE INTL STOCK ETF | 199,310 | $11.52M | 0.0% | $53.58 | — | COM | 46432F834 |
| ACIW | ACI WORLDWIDE INC | 513,253 | $11.48M | 0.0% | $19.14 | +16.9% | COM | 004498101 |
| KRE | SPDR S&P REGIONAL BANKING | 211,584 | $11.46M | 0.0% | $47.98 | — | COM | 78464A698 |
| — | ANSYS INC | 94,176 | $11.46M | 0.0% | $77.81 | — | COM | 03662Q105 |
| — | VERSUM MATERIALS INC | 352,440 | $11.45M | 0.0% | $28.18 | — | COM | 92532W103 |
| CAKE | CHEESECAKE FACTORY INC/THE | 227,025 | $11.41M | 0.0% | $41.72 | +17.3% | COM | 163072101 |
| AAP | ADVANCE AUTO PARTS INC | 97,723 | $11.39M | 0.0% | $118.43 | +1.7% | COM | 00751Y106 |
| EAT | BRINKER INTERNATIONAL INC | 298,401 | $11.37M | 0.0% | $40.77 | -8.8% | COM | 109641100 |
| — | FINISAR CORPORATION | 437,142 | $11.36M | 0.0% | $22.80 | — | COM | 31787A507 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 505,899 | $11.36M | 0.0% | $16.85 | — | ADR | 585464100 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 222,816 | $11.35M | 0.0% | $60.17 | — | COM | 464287663 |
| — | GLOBALSTAR INC | 5,322,872 | $11.34M | 0.0% | $2.91 | — | COM | 378973408 |
| SAIA | SAIA INC | 220,567 | $11.31M | 0.0% | $38.03 | +21.8% | COM | 78709Y105 |
| SCHX | SCHWAB US LARGE-CAP ETF | 196,264 | $11.27M | 0.0% | $50.59 | — | COM | 808524201 |
| EXLS | EXLSERVICE HOLDINGS INC | 202,609 | $11.26M | 0.0% | $6.69 | +50.7% | COM | 302081104 |
| NWBI | NORTHWEST BANCSHARES INC | 720,925 | $11.25M | 0.0% | $6.80 | +42.0% | COM | 667340103 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 863,752 | $11.25M | 0.0% | $19.01 | -34.1% | COM | 42727J102 |
| GMED | GLOBUS MEDICAL INC - A | 336,243 | $11.24M | 0.0% | $25.70 | +22.2% | COM | 379577208 |
| — | CABOT MICROELECTRONICS CORP | 152,257 | $11.24M | 0.0% | $44.10 | — | COM | 12709P103 |
| MXL | MAXLINEAR INC | 402,828 | $11.23M | 0.0% | $25.40 | +14.7% | COM | 57776J100 |
| — | VANECK VECTORS HIGH-YIELD MU | 362,767 | $11.21M | 0.0% | $29.01 | — | COM | 92189F361 |
| BCC | BOISE CASCADE CO | 368,592 | $11.2M | 0.0% | $18.88 | +3.7% | COM | 09739D100 |
| — | JUNO THERAPEUTICS INC | 374,610 | $11.2M | 0.0% | $19.64 | — | COM | 48205A109 |
| — | BUFFALO WILD WINGS INC | 88,368 | $11.2M | 0.0% | $137.52 | — | COM | 119848109 |
| KIM | KIMCO REALTY CORP | 607,628 | $11.2M | 0.0% | $15.03 | -15.6% | COM | 49446R109 |
| — | NUVASIVE INC | 145,516 | $11.19M | 0.0% | $42.80 | — | COM | 670704105 |
| WWD | WOODWARD INC | 165,478 | $11.18M | 0.0% | $44.05 | +46.4% | COM | 980745103 |
| YPF | YPF S.A.-SPONSORED ADR | 510,767 | $11.18M | 0.0% | $22.79 | — | ADR | 984245100 |
| — | CALLIDUS SOFTWARE INC | 461,036 | $11.16M | 0.0% | $21.44 | — | COM | 13123E500 |
| MTDR | MATADOR RESOURCES CO | 522,053 | $11.16M | 0.0% | $21.48 | +5.7% | COM | 576485205 |
| — | CPI CARD GROUP INC | 3,914,201 | $11.15M | 0.0% | $9.14 | — | COM | 12634H101 |
| WSM | WILLIAMS-SONOMA INC | 229,944 | $11.15M | 0.0% | $21.57 | -3.2% | COM | 969904101 |
| — | CENTERSTATE BANKS INC | 448,221 | $11.14M | 0.0% | $12.92 | — | COM | 15201P109 |
| JJSF | J & J SNACK FOODS CORP | 84,138 | $11.11M | 0.0% | $72.11 | +59.0% | COM | 466032109 |
| BYD | BOYD GAMING CORP | 447,670 | $11.11M | 0.0% | $12.26 | +84.4% | COM | 103304101 |
| CMP | COMPASS MINERALS INTERNATION | 170,072 | $11.11M | 0.0% | $57.93 | -11.1% | COM | 20451N101 |
| — | 8POINT3 ENERGY PARTNERS LP | 732,630 | $11.09M | 0.0% | $17.19 | — | LP | 282539105 |
| QLYS | QUALYS INC | 271,425 | $11.07M | 0.0% | $31.42 | +27.8% | COM | 74758T303 |
| — | YAMANA GOLD INC | 4,553,975 | $11.07M | 0.0% | $2.43 | — | COM | 98462Y100 |
| RLI | RLI CORP | 202,393 | $11.05M | 0.0% | $14.43 | +45.7% | COM | 749607107 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 90,551 | $11.05M | 0.0% | $89.61 | +27.9% | COM | 913903100 |
| MATW | MATTHEWS INTL CORP-CLASS A | 180,113 | $11.03M | 0.0% | $34.49 | +49.2% | COM | 577128101 |
| WERN | WERNER ENTERPRISES INC | 375,514 | $11.03M | 0.0% | $24.62 | +10.6% | COM | 950755108 |
| — | SUN HYDRAULICS CORP | 258,333 | $11.02M | 0.0% | $39.10 | — | COM | 866942105 |
| WGO | WINNEBAGO INDUSTRIES | 314,879 | $11.02M | 0.0% | $22.90 | +22.3% | COM | 974637100 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 105,007 | $11.02M | 0.0% | $116.91 | — | ADR | 892331307 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 195,818 | $11.01M | 0.0% | $54.57 | — | COM | 922042676 |
| OSUR | ORASURE TECHNOLOGIES INC | 637,522 | $11M | 0.0% | $8.35 | +72.5% | COM | 68554V108 |
| AXON | AXON ENTERPRISE INC | 437,595 | $11M | 0.0% | $24.46 | 0.0% | COM | 05464C101 |
| — | SPX CORP | 436,612 | $10.99M | 0.0% | $34.35 | — | COM | 784635104 |
| — | SPARTANNASH CO | 422,643 | $10.97M | 0.0% | $28.88 | — | COM | 847215100 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 426,499 | $10.96M | 0.0% | $26.25 | — | COM | 101388106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 141,504 | $10.95M | 0.0% | $54.14 | +42.3% | COM | 88224Q107 |
| SONY | SONY CORP-SPONSORED ADR | 285,771 | $10.95M | 0.0% | $28.64 | — | ADR | 835699307 |
| MAS | MASCO CORP | 285,903 | $10.93M | 0.0% | $18.10 | +77.1% | COM | 574599106 |
| TOWN | TOWNE BANK | 354,078 | $10.91M | 0.0% | $15.05 | +105.5% | COM | 89214P109 |
| — | LOXO ONCOLOGY INC | 135,776 | $10.89M | 0.0% | $68.63 | — | COM | 548862101 |
| PPC | PILGRIM'S PRIDE CORP | 496,649 | $10.88M | 0.0% | $22.82 | +4.2% | COM | 72147K108 |
| FLO | FLOWERS FOODS INC | 628,034 | $10.87M | 0.0% | $13.67 | -2.3% | COM | 343498101 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 98,551 | $10.86M | 0.0% | $120.44 | — | ADR | 03524A108 |
| — | MYLAN NV | 279,428 | $10.84M | 0.0% | $55.22 | — | COM | N59465109 |
| SAM | BOSTON BEER COMPANY INC-A | 81,738 | $10.8M | 0.0% | $153.13 | -8.6% | COM | 100557107 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 269,152 | $10.79M | 0.0% | $23.05 | +16.1% | COM | 19239V302 |
| ARCB | ARCBEST CORP | 524,005 | $10.79M | 0.0% | $27.30 | -25.5% | COM | 03937C105 |
| MYGN | MYRIAD GENETICS INC | 417,388 | $10.79M | 0.0% | $18.17 | +16.9% | COM | 62855J104 |
| — | AMEDISYS INC | 171,492 | $10.77M | 0.0% | $27.80 | — | COM | 023436108 |
| COHU | COHU INC | 684,149 | $10.77M | 0.0% | $15.81 | +11.6% | COM | 192576106 |
| — | ACORDA THERAPEUTICS INC | 12,500,000 | $10.73M | 0.0% | $0.77 | — | CONV BND | 00484MAA4 |
| FSLR | FIRST SOLAR INC | 268,382 | $10.71M | 0.0% | $38.64 | -12.0% | COM | 336433107 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 424,997 | $10.71M | 0.0% | $21.86 | +12.5% | COM | 91359V107 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 42 | $10.7M | 0.0% | $178716.56 | +39.7% | COM | 084670108 |
| — | SNYDERS-LANCE INC | 308,569 | $10.68M | 0.0% | $31.23 | — | COM | 833551104 |
| ANGO | ANGIODYNAMICS INC | 658,773 | $10.68M | 0.0% | $16.35 | -3.3% | COM | 03475V101 |
| — | GANNETT CO INC | 1,222,769 | $10.66M | 0.0% | $13.65 | — | COM | 36473H104 |
| — | IBERIABANK CORP | 130,761 | $10.66M | 0.0% | $69.37 | — | COM | 450828108 |
| EMBJ | EMBRAER SA-SPON ADR | 584,282 | $10.65M | 0.0% | $21.17 | — | ADR | 29082A107 |
| FFBC | FIRST FINANCIAL BANCORP | 383,489 | $10.62M | 0.0% | $11.95 | +60.7% | COM | 320209109 |
| — | LEGG MASON INC | 278,020 | $10.62M | 0.0% | $31.52 | — | COM | 524901105 |
| — | PLANTRONICS INC | 202,993 | $10.62M | 0.0% | $47.48 | — | COM | 727493108 |
| — | HSBC HOLDINGS PLC | 10,000,000 | $10.62M | 0.0% | $1.06 | — | CONV BND | 404280AT6 |
| USIG | ISHARES US CREDIT BOND ETF | 94,856 | $10.6M | 0.0% | $109.69 | — | COM | 464288620 |
| ETD | ETHAN ALLEN INTERIORS INC | 327,865 | $10.59M | 0.0% | $15.32 | +7.8% | COM | 297602104 |
| — | WASHINGTON PRIME GROUP INC | 1,262,163 | $10.56M | 0.0% | $12.18 | — | COM | 93964W108 |
| NX | QUANEX BUILDING PRODUCTS | 499,173 | $10.56M | 0.0% | $16.26 | +9.8% | COM | 747619104 |
| HTLD | HEARTLAND EXPRESS INC | 500,177 | $10.51M | 0.0% | $17.17 | +16.1% | COM | 422347104 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 257,415 | $10.5M | 0.0% | $33.30 | +6.5% | COM | 293712105 |
| GTY | GETTY REALTY CORP | 418,306 | $10.5M | 0.0% | $18.78 | — | COM | 374297109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 133,071 | $10.5M | 0.0% | $60.37 | +35.5% | COM | 269796108 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 153,110 | $10.5M | 0.0% | $89.99 | — | ADR | 110448107 |
| — | APARTMENT INVT & MGMT CO -A | 243,908 | $10.48M | 0.0% | $42.92 | — | COM | 03748R101 |
| BANF | BANCFIRST CORP | 108,364 | $10.47M | 0.0% | $20.67 | +92.5% | COM | 05945F103 |
| — | TRIUMPH GROUP INC | 330,626 | $10.45M | 0.0% | $54.67 | — | COM | 896818101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 129,646 | $10.44M | 0.0% | $46.69 | +73.0% | COM | 81725T100 |
| — | WHOLE FOODS MARKET INC | 255,509 | $10.41M | 0.0% | $39.26 | — | COM | 966837106 |
| DVA | DAVITA INC | 160,690 | $10.41M | 0.0% | $62.64 | +5.7% | COM | 23918K108 |
| BOH | BANK OF HAWAII CORP | 125,054 | $10.38M | 0.0% | $35.37 | +64.2% | COM | 062540109 |
| — | GENERAL CABLE CORP | 634,016 | $10.37M | 0.0% | $19.92 | — | COM | 369300108 |
| — | PHARMERICA CORP | 394,316 | $10.35M | 0.0% | $25.46 | — | COM | 71714F104 |
| AROC | ARCHROCK INC | 907,608 | $10.35M | 0.0% | $7.18 | -1.7% | COM | 03957W106 |
| — | HORIZON PHARMA INVESTMENT LTD | 12,000,000 | $10.34M | 0.0% | $0.86 | — | CONV BND | 44052TAB7 |
| SPAB | SPDR BBG BARC AGGREGATE BOND | 178,431 | $10.3M | 0.0% | $58.52 | — | COM | 78464A649 |
| UBS | UBS GROUP AG-REG | 603,955 | $10.27M | 0.0% | $17.90 | -9.2% | COM | H42097107 |
| VSAT | VIASAT INC | 154,735 | $10.24M | 0.0% | $62.43 | +5.3% | COM | 92552V100 |
| NSIT | INSIGHT ENTERPRISES INC | 256,079 | $10.24M | 0.0% | $28.78 | +46.8% | COM | 45765U103 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 73,187 | $10.23M | 0.0% | $119.20 | — | COM | 464287879 |
| — | WEATHERFORD INTERNATIONAL PLC | 10,100,000 | $10.22M | 0.0% | $1.08 | — | CONV BND | 947075AH0 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 86,775 | $10.19M | 0.0% | $114.91 | — | COM | 921932885 |
| — | NEW YORK MORTGAGE TRUST INC | 10,100,000 | $10.18M | 0.0% | $0.98 | — | CONV BND | 649604AD7 |
| SLGN | SILGAN HOLDINGS INC | 319,744 | $10.16M | 0.0% | $28.61 | +7.8% | COM | 827048109 |
| — | FLUIDIGM CORP | 16,344,000 | $10.16M | 0.0% | $0.71 | — | CONV BND | 34385PAA6 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 546,574 | $10.14M | 0.0% | $18.55 | — | COM | 03762U105 |
| — | NATIONAL WESTERN LIFE GROU-A | 31,695 | $10.13M | 0.0% | $251.96 | — | COM | 638517102 |
| EWH | ISHARES MSCI HONG KONG ETF | 430,722 | $10.09M | 0.0% | $23.35 | — | COM | 464286871 |
| EVTC | EVERTEC INC | 583,177 | $10.09M | 0.0% | $16.32 | -4.6% | COM | 30040P103 |
| ENSG | ENSIGN GROUP INC/THE | 463,244 | $10.09M | 0.0% | $16.25 | +8.6% | COM | 29358P101 |
| PIPR | PIPER JAFFRAY COS | 168,176 | $10.08M | 0.0% | $44.88 | +34.5% | COM | 724078100 |
| — | INVACARE CORP | 9,395,000 | $10.06M | 0.0% | $1.01 | — | CONV BND | 461203AF8 |
| PLXS | PLEXUS CORP | 191,273 | $10.05M | 0.0% | $31.31 | +69.2% | COM | 729132100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 141,238 | $10.05M | 0.0% | $68.20 | — | LP | 559080106 |
| RYAM | RAYONIER ADVANCED MATERIALS | 638,654 | $10.04M | 0.0% | $18.25 | -21.8% | COM | 75508B104 |
| STBA | S & T BANCORP INC | 279,541 | $10.03M | 0.0% | $27.31 | +27.9% | COM | 783859101 |
| IDCC | INTERDIGITAL INC | 129,694 | $10.03M | 0.0% | $42.72 | +96.1% | COM | 45867G101 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 85,070 | $10.01M | 0.0% | $117.64 | — | COM | 464288356 |
| ITGR | INTEGER HOLDINGS CORP | 230,937 | $9.99M | 0.0% | $35.50 | +12.1% | COM | 45826H109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 557,892 | $9.975M | 0.0% | $25.18 | — | COM | 11120U105 |
| — | AEGERION PHARMACEUTICALS INC | 12,460,000 | $9.973M | 0.0% | $0.75 | — | CONV BND | 00767EAB8 |
| FIX | COMFORT SYSTEMS USA INC | 268,398 | $9.957M | 0.0% | $14.02 | +139.9% | COM | 199908104 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 353,195 | $9.948M | 0.0% | $26.77 | — | COM | 336917109 |
| — | CALATLANTIC GROUP INC | 281,318 | $9.945M | 0.0% | $14.63 | — | COM | 128195104 |
| HE | HAWAIIAN ELECTRIC INDS | 306,078 | $9.91M | 0.0% | $28.19 | +18.0% | COM | 419870100 |
| — | SHUTTERFLY INC | 208,554 | $9.906M | 0.0% | $48.17 | — | COM | 82568P304 |
| — | CONSOL ENERGY INC | 662,566 | $9.899M | 0.0% | $14.62 | — | COM | 20854P109 |
| — | HALYARD HEALTH INC | 251,913 | $9.896M | 0.0% | $38.18 | — | COM | 40650V100 |
| — | VANECK VECTORS AMT-FREE INTE | 412,802 | $9.882M | 0.0% | $23.26 | — | COM | 92189F544 |
| — | ASTORIA FINANCIAL CORP | 489,753 | $9.868M | 0.0% | $13.08 | — | COM | 046265104 |
| MDXG | MIMEDX GROUP INC | 659,098 | $9.866M | 0.0% | $10.88 | +22.6% | COM | 602496101 |
| NTGR | NETGEAR INC | 228,684 | $9.858M | 0.0% | $24.12 | +17.8% | COM | 64111Q104 |
| ALGT | ALLEGIANT TRAVEL CO | 72,637 | $9.849M | 0.0% | $113.49 | +17.8% | COM | 01748X102 |
| HUBG | HUB GROUP INC-CL A | 256,085 | $9.84M | 0.0% | $19.04 | +0.1% | COM | 443320106 |
| — | RUDOLPH TECHNOLOGIES INC | 429,172 | $9.807M | 0.0% | $17.02 | — | COM | 781270103 |
| — | APC 7 1/2 06/07/18 | 238,000 | $9.78M | 0.0% | $46.79 | — | CONV PRF | 032511404 |
| — | CHEMICAL FINANCIAL CORP | 201,912 | $9.775M | 0.0% | $44.13 | — | COM | 163731102 |
| PRI | PRIMERICA INC | 128,943 | $9.768M | 0.0% | $41.73 | +88.0% | COM | 74164M108 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 42,552 | $9.739M | 0.0% | $15.38 | +31.9% | COM | 191098102 |
| GCO | GENESCO INC | 287,154 | $9.735M | 0.0% | $62.83 | -28.9% | COM | 371532102 |
| STAG | STAG INDUSTRIAL INC | 352,428 | $9.727M | 0.0% | $25.14 | — | COM | 85254J102 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 316,743 | $9.724M | 0.0% | $12.53 | +1.3% | COM | 04316A108 |
| — | OPPENHEIMER LARGE CAP REVENU | 208,788 | $9.705M | 0.0% | $44.15 | — | COM | 68386C104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 186,434 | $9.703M | 0.0% | $38.35 | +29.9% | COM | 82982L103 |
| RL | RALPH LAUREN CORP | 131,436 | $9.701M | 0.0% | $73.34 | -13.9% | COM | 751212101 |
| EUHY | ISHARES GLOBAL EX USD HIGH Y | 190,251 | $9.7M | 0.0% | $46.97 | — | COM | 464286210 |
| — | LEVEL 3 COMMUNICATIONS INC | 163,268 | $9.683M | 0.0% | $51.59 | — | COM | 52729N308 |
| — | LYDALL INC | 186,731 | $9.654M | 0.0% | $25.10 | — | COM | 550819106 |
| CTBI | COMMUNITY TRUST BANCORP INC | 220,638 | $9.654M | 0.0% | $21.79 | +44.5% | COM | 204149108 |
| WABC | WESTAMERICA BANCORPORATION | 172,109 | $9.645M | 0.0% | $31.47 | +31.8% | COM | 957090103 |
| — | POWERSHARES FTSE RAFI DV S-M | 308,636 | $9.636M | 0.0% | $28.78 | — | COM | 73936T771 |
| — | DR PEPPER SNAPPLE GROUP INC | 105,485 | $9.632M | 0.0% | $67.40 | — | COM | 26138E109 |
| — | NEE 6.371 09/01/18 | 150,000 | $9.621M | 0.0% | $54.56 | — | CONV PRF | 65339F846 |
| — | BLACKROCK TAXABLE MUNICIPAL | 418,540 | $9.594M | 0.0% | $22.46 | — | COM | 09248X100 |
| — | RUTH'S HOSPITALITY GROUP INC | 440,044 | $9.57M | 0.0% | $15.60 | — | COM | 783332109 |
| — | WADDELL & REED FINANCIAL-A | 506,409 | $9.561M | 0.0% | $31.39 | — | COM | 930059100 |
| AZZ | AZZ INC | 171,258 | $9.556M | 0.0% | $39.77 | +26.4% | COM | 002474104 |
| — | PRICELINE GROUP INC/THE | 4,844,000 | $9.552M | 0.0% | $1.37 | — | CONV BND | 741503AQ9 |
| — | SOUTHWESTERN ENERGY CO | 1,570,697 | $9.55M | 0.0% | $7.82 | — | COM | 845467109 |
| WAT | WATERS CORP | 51,252 | $9.507M | 0.0% | $134.09 | +29.6% | COM | 941848103 |
| — | SPECTRANETICS CORP | 247,506 | $9.504M | 0.0% | $22.97 | — | COM | 84760C107 |
| QTWO | Q2 HOLDINGS INC | 256,915 | $9.493M | 0.0% | $26.35 | +44.1% | COM | 74736L109 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 43,852 | $9.474M | 0.0% | $199.12 | — | COM | 78464A201 |
| — | POWERSHARES NATIONAL AMT-FRE | 372,332 | $9.472M | 0.0% | $25.35 | — | COM | 73936T474 |
| — | MEREDITH CORP | 159,263 | $9.469M | 0.0% | $52.62 | — | COM | 589433101 |
| — | GOVERNMENT PROPERTIES INCOME | 516,340 | $9.464M | 0.0% | $22.74 | — | COM | 38376A103 |
| CAL | CALERES INC | 340,558 | $9.461M | 0.0% | $26.89 | -11.9% | COM | 129500104 |
| FXG | FIRST TRUST CONSUMER STAPLES | 205,308 | $9.447M | 0.0% | $41.16 | — | COM | 33734X119 |
| — | NUVEEN BLD AMER BOND FD | 440,877 | $9.419M | 0.0% | $21.00 | — | COM | 67074C103 |
| UVV | UNIVERSAL CORP/VA | 145,625 | $9.413M | 0.0% | $52.99 | +30.9% | COM | 913456109 |
| PRAA | PRA GROUP INC | 247,933 | $9.397M | 0.0% | $56.76 | -38.6% | COM | 69354N106 |
| — | RAMCO-GERSHENSON PROPERTIES | 723,029 | $9.35M | 0.0% | $14.91 | — | COM | 751452202 |
| VREX | VAREX IMAGING CORP | 276,392 | $9.343M | 0.0% | $31.14 | +9.3% | COM | 92214X106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 275,319 | $9.336M | 0.0% | $31.26 | -1.3% | COM | 29089Q105 |
| PENN | PENN NATIONAL GAMING INC | 436,175 | $9.334M | 0.0% | $14.66 | +34.1% | COM | 707569109 |
| — | NATUS MEDICAL INC | 250,148 | $9.33M | 0.0% | $32.73 | — | COM | 639050103 |
| — | PARSLEY ENERGY INC-CLASS A | 336,149 | $9.328M | 0.0% | $23.76 | — | COM | 701877102 |
| — | FLIR SYSTEMS INC | 268,219 | $9.297M | 0.0% | $31.46 | — | COM | 302445101 |
| TSLA | TESLA INC | 25,604 | $9.295M | 0.0% | $12.77 | +72.4% | COM | 88160R101 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL LTD | 9,700,000 | $9.287M | 0.0% | $1.00 | — | CONV BND | G81075AF3 |
| — | SALESFORCE COM INC | 7,018,000 | $9.282M | 0.0% | $1.18 | — | CONV BND | 79466LAD6 |
| — | POWERSHARES INTER DVD ACHIEV | 605,613 | $9.279M | 0.0% | $15.90 | — | COM | 73935X716 |
| NRIM | NORTHRIM BANCORP INC | 305,102 | $9.275M | 0.0% | $3.98 | +39.8% | COM | 666762109 |
| — | TCF FINANCIAL CORP | 580,490 | $9.253M | 0.0% | $14.74 | — | COM | 872275102 |
| GDOT | GREEN DOT CORP-CLASS A | 240,139 | $9.253M | 0.0% | $18.04 | +100.2% | COM | 39304D102 |
| — | PARKWAY INC | 403,693 | $9.24M | 0.0% | $21.91 | — | COM | 70156Q107 |
| — | MOBILE MINI INC | 309,208 | $9.23M | 0.0% | $34.32 | — | COM | 60740F105 |
| HOG | HARLEY-DAVIDSON INC | 170,835 | $9.229M | 0.0% | $57.52 | -3.3% | COM | 412822108 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 80,538 | $9.211M | 0.0% | $89.52 | — | COM | 33733E203 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 176,579 | $9.208M | 0.0% | $41.25 | — | COM | 049164205 |
| — | IQ GLOBAL RESOURCES ETF | 361,591 | $9.206M | 0.0% | $25.55 | — | COM | 45409B883 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 100,681 | $9.203M | 0.0% | $67.70 | +20.6% | COM | 445658107 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 208,695 | $9.176M | 0.0% | $39.64 | — | COM | 464288372 |
| — | TELEFONICA BRASIL-ADR | 679,727 | $9.169M | 0.0% | $13.53 | — | ADR | 87936R106 |
| — | INTERXION HOLDING NV | 200,164 | $9.163M | 0.0% | $30.39 | — | COM | N47279109 |
| GSM | FERROGLOBE PLC | 765,238 | $9.146M | 0.0% | $8.57 | +13.7% | COM | G33856108 |
| — | HERSHA HOSPITALITY TRUST | 492,972 | $9.126M | 0.0% | $20.41 | — | COM | 427825500 |
| — | TRINSEO SA | 132,720 | $9.118M | 0.0% | $47.04 | — | COM | L9340P101 |
| — | RAVEN INDUSTRIES INC | 273,399 | $9.103M | 0.0% | $22.31 | — | COM | 754212108 |
| — | GUGG S&P 500 EQ WGT STAPLES | 73,082 | $9.101M | 0.0% | $123.77 | — | COM | 78355W874 |
| HSTM | HEALTHSTREAM INC | 345,464 | $9.093M | 0.0% | $25.86 | +6.2% | COM | 42222N103 |
| IPAR | INTER PARFUMS INC | 247,806 | $9.081M | 0.0% | $28.92 | +24.2% | COM | 458334109 |
| MTH | MERITAGE HOMES CORP | 214,948 | $9.072M | 0.0% | $22.08 | -10.1% | COM | 59001A102 |
| ASML | ASML HOLDING NV-NY REG SHS | 69,606 | $9.07M | 0.0% | $92.69 | — | COM | N07059210 |
| — | SPX FLOW INC | 245,594 | $9.057M | 0.0% | $34.20 | — | COM | 78469X107 |
| HELE | HELEN OF TROY LTD | 96,055 | $9.038M | 0.0% | $54.34 | +71.3% | COM | G4388N106 |
| — | POWERSHARES FTSE RAFI DEV EX | 216,479 | $9.032M | 0.0% | $38.77 | — | COM | 73936T789 |
| TILE | INTERFACE INC | 458,416 | $9.009M | 0.0% | $18.67 | +5.2% | COM | 458665304 |
| — | ASPEN TECHNOLOGY INC | 163,047 | $9.003M | 0.0% | $39.38 | — | COM | 045327103 |
| BLMN | BLOOMIN' BRANDS INC | 423,953 | $9.001M | 0.0% | $15.62 | +5.1% | COM | 094235108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 746,225 | $8.993M | 0.0% | $11.19 | -11.1% | COM | 02553E106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 142,034 | $8.988M | 0.0% | $65.60 | -2.1% | COM | 398905109 |
| — | NABORS INDUSTRIES LTD | 1,103,419 | $8.985M | 0.0% | $12.36 | — | COM | G6359F103 |
| — | BIG 5 SPORTING GOODS CORP | 687,768 | $8.976M | 0.0% | $15.63 | — | COM | 08915P101 |
| — | MDC HOLDINGS INC | 253,975 | $8.972M | 0.0% | $28.43 | — | COM | 552676108 |
| NBTB | N B T BANCORP INC | 242,496 | $8.96M | 0.0% | $23.37 | +58.9% | COM | 628778102 |
| LIVN | LIVANOVA PLC | 146,250 | $8.953M | 0.0% | $59.29 | -4.6% | COM | G5509L101 |
| — | POWERSHARES S&P INT DEV LOW | 286,300 | $8.95M | 0.0% | $30.90 | — | COM | 73937B688 |
| REX | REX AMERICAN RESOURCES CORP | 92,416 | $8.923M | 0.0% | $9.45 | +67.7% | COM | 761624105 |
| NSP | INSPERITY INC | 124,989 | $8.874M | 0.0% | $18.21 | +79.5% | COM | 45778Q107 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 577,167 | $8.861M | 0.0% | $6.73 | +2.7% | COM | 81619Q105 |
| — | ROWAN COMPANIES PLC-A | 865,129 | $8.858M | 0.0% | $13.70 | — | COM | G7665A101 |
| WEN | WENDY'S CO/THE | 570,620 | $8.85M | 0.0% | $7.99 | +89.6% | COM | 95058W100 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 165,872 | $8.847M | 0.0% | $13.15 | -10.3% | COM | 88023U101 |
| — | SPECTRA ENERGY PARTNERS LP | 206,088 | $8.843M | 0.0% | $43.98 | — | LP | 84756N109 |
| SSTK | SHUTTERSTOCK INC | 200,461 | $8.838M | 0.0% | $52.23 | -15.3% | COM | 825690100 |
| — | AKORN INC | 263,186 | $8.828M | 0.0% | $21.18 | — | COM | 009728106 |
| — | TESLA INC | 7,000,000 | $8.794M | 0.0% | $1.26 | — | CONV BND | 88160RAD3 |
| AMD | ADVANCED MICRO DEVICES | 704,542 | $8.787M | 0.0% | $4.45 | +174.6% | COM | 007903107 |
| — | CORE-MARK HOLDING CO INC | 265,697 | $8.783M | 0.0% | $54.60 | — | COM | 218681104 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 140,749 | $8.781M | 0.0% | $50.06 | — | COM | 337345102 |
| AMWD | AMERICAN WOODMARK CORP | 91,842 | $8.776M | 0.0% | $52.77 | +73.9% | COM | 030506109 |
| — | NAVIGANT CONSULTING INC | 443,779 | $8.769M | 0.0% | $15.34 | — | COM | 63935N107 |
| VDE | VANGUARD ENERGY ETF | 99,045 | $8.766M | 0.0% | $102.36 | — | COM | 92204A306 |
| ALG | ALAMO GROUP INC | 95,920 | $8.711M | 0.0% | $67.12 | +18.8% | COM | 011311107 |
| — | WYNDHAM WORLDWIDE CORP | 86,503 | $8.695M | 0.0% | $84.58 | — | COM | 98310W108 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 78,359 | $8.693M | 0.0% | $96.15 | -14.4% | COM | 92828Q109 |
| — | POWERSHARES KBW REGIONAL BAN | 162,490 | $8.686M | 0.0% | $45.72 | — | COM | 73937B712 |
| — | CABELA'S INC | 146,144 | $8.684M | 0.0% | $54.13 | — | COM | 126804301 |
| — | CONSOLIDATED COMMUNICATIONS | 403,811 | $8.67M | 0.0% | $23.79 | — | COM | 209034107 |
| — | ROCKWELL COLLINS INC | 82,250 | $8.634M | 0.0% | $90.38 | — | COM | 774341101 |
| HXL | HEXCEL CORP | 163,512 | $8.632M | 0.0% | $51.06 | +1.3% | COM | 428291108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 139,160 | $8.599M | 0.0% | $26.57 | +119.8% | COM | 03823U102 |
| FN | FABRINET | 201,553 | $8.598M | 0.0% | $27.90 | +35.0% | COM | G3323L100 |
| — | PROVIDENCE SERVICE CORP | 169,560 | $8.582M | 0.0% | $42.29 | — | COM | 743815102 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 162,105 | $8.577M | 0.0% | $15.56 | +69.8% | COM | 828730200 |
| — | DYNAVAX TECHNOLOGIES CORP | 887,272 | $8.564M | 0.0% | $17.01 | — | COM | 268158201 |
| OII | OCEANEERING INTL INC | 374,549 | $8.555M | 0.0% | $46.10 | -44.8% | COM | 675232102 |
| — | BANCORPSOUTH INC | 280,483 | $8.555M | 0.0% | $21.58 | — | COM | 059692103 |
| — | KITE PHARMA INC | 82,470 | $8.551M | 0.0% | $60.32 | — | COM | 49803L109 |
| MZTI | LANCASTER COLONY CORP | 69,736 | $8.55M | 0.0% | $92.83 | +35.0% | COM | 513847103 |
| — | DRIL-QUIP INC | 174,764 | $8.529M | 0.0% | $65.77 | — | COM | 262037104 |
| QUAD | QUAD GRAPHICS INC | 372,067 | $8.527M | 0.0% | $18.88 | +26.0% | COM | 747301109 |
| SFBS | SERVISFIRST BANCSHARES INC | 231,061 | $8.523M | 0.0% | $24.97 | +27.2% | COM | 81768T108 |
| CFO | VICTORYSHARES US 500 ENHANCE | 193,371 | $8.523M | 0.0% | $40.90 | — | COM | 92647N782 |
| MOD | MODINE MANUFACTURING CO | 514,793 | $8.519M | 0.0% | $9.70 | +40.5% | COM | 607828100 |
| XBI | SPDR S&P BIOTECH ETF | 110,136 | $8.501M | 0.0% | $67.75 | — | COM | 78464A870 |
| TWI | TITAN INTERNATIONAL INC | 706,564 | $8.486M | 0.0% | $12.20 | -12.6% | COM | 88830M102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 583,916 | $8.467M | 0.0% | $11.12 | — | COM | G8766E109 |
| — | NUVEEN MORT OPP TERM FD | 330,308 | $8.459M | 0.0% | $24.52 | — | COM | 670735109 |
| — | KERYX BIOPHARMACEUTICALS | 1,169,772 | $8.459M | 0.0% | $5.50 | — | COM | 492515101 |
| — | BLACKROCK RESOURCES & COMMOD | 1,060,004 | $8.452M | 0.0% | $8.57 | — | COM | 09257A108 |
| EXAS | EXACT SCIENCES CORP | 238,824 | $8.449M | 0.0% | $11.62 | +165.7% | COM | 30063P105 |
| PHM | PULTEGROUP INC | 343,999 | $8.446M | 0.0% | $17.72 | +19.5% | COM | 745867101 |
| — | VMWARE INC-CLASS A | 96,423 | $8.43M | 0.0% | $80.64 | — | COM | 928563402 |
| — | BLACKSTONE MORTGAGE TRUST INC | 7,300,000 | $8.429M | 0.0% | $1.05 | — | CONV BND | 09257WAA8 |
| SCHM | SCHWAB US MID CAP ETF | 174,914 | $8.414M | 0.0% | $45.34 | — | COM | 808524508 |
| VPU | VANGUARD UTILITIES ETF | 73,160 | $8.412M | 0.0% | $108.48 | — | COM | 92204A876 |
| NVRI | HARSCO CORP | 521,958 | $8.403M | 0.0% | $14.40 | +0.2% | COM | 415864107 |
| GME | GAMESTOP CORP-CLASS A | 388,413 | $8.393M | 0.0% | $7.48 | -37.4% | COM | 36467W109 |
| — | GULFPORT ENERGY CORP | 568,694 | $8.389M | 0.0% | $32.04 | — | COM | 402635304 |
| — | NATIONAL OILWELL VARCO INC | 254,266 | $8.371M | 0.0% | $44.38 | — | COM | 637071101 |
| — | ALTRA INDUSTRIAL MOTION CORP | 209,563 | $8.341M | 0.0% | $29.03 | — | COM | 02208R106 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 130,104 | $8.334M | 0.0% | $55.89 | — | COM | 78377T107 |
| — | AEROJET ROCKETDYNE HOLDINGS | 397,391 | $8.266M | 0.0% | $19.64 | — | COM | 007800105 |
| — | RPX CORP | 592,323 | $8.262M | 0.0% | $13.43 | — | COM | 74972G103 |
| — | KLX INC | 165,116 | $8.257M | 0.0% | $40.74 | — | COM | 482539103 |
| — | WPX 6 1/4 07/31/18 | 175,000 | $8.255M | 0.0% | $47.96 | — | CONV PRF | 98212B202 |
| — | OFFICE DEPOT INC | 1,463,537 | $8.254M | 0.0% | $6.17 | — | COM | 676220106 |
| TTI | TETRA TECHNOLOGIES INC | 2,957,024 | $8.251M | 0.0% | $9.06 | -63.3% | COM | 88162F105 |
| MOV | MOVADO GROUP INC | 326,376 | $8.241M | 0.0% | $28.55 | -19.2% | COM | 624580106 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 267,131 | $8.241M | 0.0% | $18.65 | +4.4% | COM | 13462K109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 68,624 | $8.227M | 0.0% | $116.06 | — | ADR | 25243Q205 |
| GNRC | GENERAC HOLDINGS INC | 227,061 | $8.202M | 0.0% | $42.67 | -16.3% | COM | 368736104 |
| FEP | FIRST TRUST EUROPE | 235,621 | $8.195M | 0.0% | $34.42 | — | COM | 33737J117 |
| CLH | CLEAN HARBORS INC | 146,672 | $8.189M | 0.0% | $55.97 | +2.7% | COM | 184496107 |
| — | HMS HOLDINGS CORP | 442,218 | $8.181M | 0.0% | $14.92 | — | COM | 40425J101 |
| FCF | FIRST COMMONWEALTH FINL CORP | 644,788 | $8.176M | 0.0% | $5.57 | +71.0% | COM | 319829107 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 75,477 | $8.159M | 0.0% | $101.11 | — | COM | 922042718 |
| MNRO | MONRO MUFFLER BRAKE INC | 195,378 | $8.157M | 0.0% | $51.91 | -4.0% | COM | 610236101 |
| — | FRANCESCAS HOLDINGS CORP | 742,935 | $8.127M | 0.0% | $15.74 | — | COM | 351793104 |
| — | NANOMETRICS INC | 320,772 | $8.112M | 0.0% | $22.10 | — | COM | 630077105 |
| CPK | CHESAPEAKE UTILITIES CORP | 107,934 | $8.092M | 0.0% | $47.32 | +31.5% | COM | 165303108 |
| — | CALLON PETROLEUM CO | 762,626 | $8.091M | 0.0% | $11.20 | — | COM | 13123X102 |
| PTCT | PTC THERAPEUTICS INC | 441,473 | $8.089M | 0.0% | $14.44 | -6.7% | COM | 69366J200 |
| GAP | GAP INC/THE | 367,204 | $8.086M | 0.0% | $18.10 | -2.8% | COM | 364760108 |
| — | TRONOX LTD-CL A | 534,519 | $8.082M | 0.0% | $9.01 | — | COM | Q9235V101 |
| — | FBL FINANCIAL GROUP INC-CL A | 131,385 | $8.08M | 0.0% | $44.79 | — | COM | 30239F106 |
| VECO | VEECO INSTRUMENTS INC | 290,071 | $8.079M | 0.0% | $32.03 | -4.1% | COM | 922417100 |
| — | CONTINENTAL BUILDING PRODUCT | 346,735 | $8.078M | 0.0% | $20.24 | — | COM | 211171103 |
| — | PROS HOLDINGS INC | 294,535 | $8.068M | 0.0% | $23.81 | — | COM | 74346Y103 |
| XHR | XENIA HOTELS & RESORTS INC | 412,557 | $7.993M | 0.0% | $18.58 | — | COM | 984017103 |
| — | WNS HOLDINGS LTD-ADR | 232,411 | $7.986M | 0.0% | $26.76 | — | ADR | 92932M101 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 303,842 | $7.975M | 0.0% | $26.25 | — | ADR | 204429104 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 66,889 | $7.948M | 0.0% | $112.44 | — | COM | 78464A300 |
| NYT | NEW YORK TIMES CO-A | 448,411 | $7.937M | 0.0% | $10.65 | +43.2% | COM | 650111107 |
| — | LIFEPOINT HEALTH INC | 118,101 | $7.931M | 0.0% | $61.75 | — | COM | 53219L109 |
| MTUS | TIMKENSTEEL CORP | 515,434 | $7.921M | 0.0% | $15.38 | -3.7% | COM | 887399103 |
| PUK | PRUDENTIAL PLC-ADR | 171,712 | $7.91M | 0.0% | $43.85 | — | ADR | 74435K204 |
| — | CARDTRONICS PLC - A | 240,585 | $7.905M | 0.0% | $44.72 | — | COM | G1991C105 |
| ACH | OWENS & MINOR INC | 245,481 | $7.901M | 0.0% | $30.31 | -1.0% | COM | 690732102 |
| — | WIDEOPENWEST INC | 453,817 | $7.896M | 0.0% | $17.40 | — | COM | 96758W101 |
| FBP | FIRST BANCORP PUERTO RICO | 1,362,006 | $7.886M | 0.0% | $4.98 | -8.1% | COM | 318672706 |
| KBH | KB HOME | 326,767 | $7.833M | 0.0% | $16.43 | +15.5% | COM | 48666K109 |
| BHP | BHP BILLITON LTD-SPON ADR | 219,808 | $7.827M | 0.0% | $55.55 | — | ADR | 088606108 |
| — | ADTRAN INC | 378,523 | $7.817M | 0.0% | $22.10 | — | COM | 00738A106 |
| — | KAMAN CORP | 156,519 | $7.801M | 0.0% | $35.28 | — | COM | 483548103 |
| PETS | PETMED EXPRESS INC | 192,136 | $7.801M | 0.0% | $19.20 | +61.4% | COM | 716382106 |
| STC | STEWART INFORMATION SERVICES | 171,821 | $7.798M | 0.0% | $34.62 | +30.1% | COM | 860372101 |
| — | ATWOOD OCEANICS INC | 954,073 | $7.796M | 0.0% | $18.32 | — | COM | 050095108 |
| — | HCN 6 1/2 PERP | 117,600 | $7.793M | 0.0% | $60.78 | — | CONV PRF | 95040Q203 |
| SLV | ISHARES SILVER TRUST | 496,148 | $7.785M | 0.0% | $17.43 | — | COM | 46428Q109 |
| — | UNIVERSAL STAINLESS & ALLOY | 398,923 | $7.779M | 0.0% | $18.34 | — | COM | 913837100 |
| HNI | HNI CORP | 194,791 | $7.766M | 0.0% | $40.72 | +7.1% | COM | 404251100 |
| — | ACTUANT CORP-A | 315,676 | $7.765M | 0.0% | $26.40 | — | COM | 00508X203 |
| IXC | ISHARES GLOBAL ENERGY ETF | 190,113 | $7.752M | 0.0% | $33.99 | — | COM | 464287341 |
| — | QEP RESOURCES INC | 767,477 | $7.752M | 0.0% | $16.92 | — | COM | 74733V100 |
| — | MAIDEN HOLDINGS LTD | 697,590 | $7.749M | 0.0% | $13.70 | — | COM | G5753U112 |
| MAC | MACERICH CO/THE | 133,000 | $7.722M | 0.0% | $76.76 | — | COM | 554382101 |
| DES | WISDOMTREE US SMALLCAP DIVID | 90,937 | $7.72M | 0.0% | $77.16 | — | COM | 97717W604 |
| MLKN | HERMAN MILLER INC | 253,590 | $7.71M | 0.0% | $21.86 | +17.3% | COM | 600544100 |
| FXR | FIRST TRUST INDST/PRODUCERS | 217,832 | $7.7M | 0.0% | $32.94 | — | COM | 33734X150 |
| — | ACETO CORP | 494,739 | $7.646M | 0.0% | $19.67 | — | COM | 004446100 |
| — | PROOFPOINT INC | 87,998 | $7.641M | 0.0% | $44.48 | — | COM | 743424103 |
| FCN | FTI CONSULTING INC | 218,270 | $7.63M | 0.0% | $38.68 | -5.7% | COM | 302941109 |
| — | HD SUPPLY HOLDINGS INC | 248,977 | $7.629M | 0.0% | $34.39 | — | COM | 40416M105 |
| — | BOB EVANS FARMS | 106,166 | $7.626M | 0.0% | $43.67 | — | COM | 096761101 |
| BUSE | FIRST BUSEY CORP | 259,767 | $7.616M | 0.0% | $15.56 | +35.4% | COM | 319383204 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 62,606 | $7.614M | 0.0% | $108.00 | — | COM | 92206C680 |
| CSGS | CSG SYSTEMS INTL INC | 187,421 | $7.605M | 0.0% | $19.59 | +67.4% | COM | 126349109 |
| SPDW | SPDR S&P WORLD EX-US ETF | 261,252 | $7.596M | 0.0% | $28.62 | — | COM | 78463X889 |
| PK | PARK HOTELS & RESORTS INC | 281,138 | $7.581M | 0.0% | $27.56 | — | COM | 700517105 |
| — | J.C. PENNEY CO INC | 1,629,688 | $7.577M | 0.0% | $6.37 | — | COM | 708160106 |
| — | SCHNITZER STEEL INDS INC-A | 299,114 | $7.537M | 0.0% | $16.94 | — | COM | 806882106 |
| — | IXYS CORPORATION | 457,472 | $7.525M | 0.0% | $12.06 | — | COM | 46600W106 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 233,306 | $7.494M | 0.0% | $49.07 | — | COM | G5480U104 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,300,000 | $7.493M | 0.0% | $1.13 | — | CONV BND | 09061GAF8 |
| FXU | FIRST TRUST UTILITIES ALPHAD | 275,720 | $7.491M | 0.0% | $26.63 | — | COM | 33734X184 |
| PFBC | PREFERRED BANK/LOS ANGELES | 140,126 | $7.491M | 0.0% | $47.29 | +9.0% | COM | 740367404 |
| — | BARRACUDA NETWORKS INC | 324,772 | $7.486M | 0.0% | $23.08 | — | COM | 068323104 |
| — | GLOBAL X MSCI NORWAY ETF | 650,772 | $7.484M | 0.0% | $11.21 | — | COM | 37950E747 |
| — | ENERNOC INC | 7,521,000 | $7.475M | 0.0% | $0.75 | — | CONV BND | 292764AB3 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 417,088 | $7.468M | 0.0% | $19.72 | — | ADR | 500631106 |
| — | SUPER MICRO COMPUTER INC | 302,475 | $7.456M | 0.0% | $26.83 | — | COM | 86800U104 |
| KOP | KOPPERS HOLDINGS INC | 205,588 | $7.431M | 0.0% | $36.05 | +3.6% | COM | 50060P106 |
| LNTH | LANTHEUS HOLDINGS INC | 419,042 | $7.396M | 0.0% | $14.71 | 0.0% | COM | 516544103 |
| MUSA | MURPHY USA INC | 99,627 | $7.383M | 0.0% | $50.11 | +35.7% | COM | 626755102 |
| — | FARO TECHNOLOGIES INC | 195,157 | $7.377M | 0.0% | $40.28 | — | COM | 311642102 |
| AGO | ASSURED GUARANTY LTD | 176,395 | $7.363M | 0.0% | $19.48 | +74.6% | COM | G0585R106 |
| SUSA | ISHARES MSCI USA ESG SELECT | 71,887 | $7.352M | 0.0% | $92.95 | — | COM | 464288802 |
| LEG | LEGGETT & PLATT INC | 139,883 | $7.35M | 0.0% | $46.05 | +13.3% | COM | 524660107 |
| — | CREE INC | 297,889 | $7.343M | 0.0% | $56.07 | — | COM | 225447101 |
| — | CALAMOS CONVERTIBLE OPP&INC | 648,872 | $7.306M | 0.0% | $10.97 | — | COM | 128117108 |
| — | SYKES ENTERPRISES INC | 217,807 | $7.303M | 0.0% | $26.26 | — | COM | 871237103 |
| — | ALLIED WORLD ASSURANCE CO | 137,979 | $7.3M | 0.0% | $49.79 | — | COM | H01531104 |
| — | VISTA OUTDOOR INC | 324,038 | $7.294M | 0.0% | $34.96 | — | COM | 928377100 |
| PNR | PENTAIR PLC | 109,605 | $7.292M | 0.0% | $40.43 | -5.3% | COM | G7S00T104 |
| — | EVERBRIDGE INC | 298,761 | $7.277M | 0.0% | $21.13 | — | COM | 29978A104 |
| — | EXTRACTION OIL & GAS INC | 539,525 | $7.257M | 0.0% | $13.67 | — | COM | 30227M105 |
| — | GLATFELTER | 369,249 | $7.217M | 0.0% | $22.63 | — | COM | 377316104 |
| CNMD | CONMED CORP | 141,598 | $7.213M | 0.0% | $31.42 | +44.8% | COM | 207410101 |
| MHO | M/I HOMES INC | 251,974 | $7.193M | 0.0% | $22.85 | +19.0% | COM | 55305B101 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 136,163 | $7.185M | 0.0% | $30.08 | +32.5% | COM | 968223206 |
| ACCO | ACCO BRANDS CORP | 616,673 | $7.185M | 0.0% | $5.97 | +45.2% | COM | 00081T108 |
| RMBS | RAMBUS INC | 627,234 | $7.169M | 0.0% | $11.75 | +4.6% | COM | 750917106 |
| — | IMMUNOMEDICS INC | 810,737 | $7.161M | 0.0% | $8.05 | — | COM | 452907108 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 716,703 | $7.141M | 0.0% | $22.34 | -59.1% | COM | 203668108 |
| INVA | INNOVIVA INC | 557,455 | $7.135M | 0.0% | $11.09 | +13.2% | COM | 45781M101 |
| — | SMART GLOBAL HOLDINGS INC | 440,180 | $7.126M | 0.0% | $16.19 | — | COM | G8232Y101 |
| — | BLUCORA INC | 336,121 | $7.123M | 0.0% | $19.29 | — | COM | 095229100 |
| ADC | AGREE REALTY CORP | 154,958 | $7.111M | 0.0% | $38.57 | — | COM | 008492100 |
| EGHT | 8X8 INC | 487,991 | $7.101M | 0.0% | $10.46 | +35.6% | COM | 282914100 |
| — | ALDER BIOPHARMACEUTICALS INC | 619,938 | $7.098M | 0.0% | $16.60 | — | COM | 014339105 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 112,337 | $7.09M | 0.0% | $66.29 | +0.7% | COM | 800422107 |
| LNWO | SCIENTIFIC GAMES CORP-A | 270,757 | $7.067M | 0.0% | $10.79 | +120.4% | COM | 80874P109 |
| — | STARWOOD PROPERTY TRUST INC | 6,500,000 | $7.057M | 0.0% | $1.00 | — | CONV BND | 85571BAA3 |
| — | ALON USA ENERGY INC | 529,641 | $7.054M | 0.0% | $10.05 | — | COM | 020520102 |
| CTRE | CARETRUST REIT INC | 380,002 | $7.045M | 0.0% | $14.82 | — | COM | 14174T107 |
| CTRA | CABOT OIL & GAS CORP | 280,491 | $7.037M | 0.0% | $20.57 | -16.1% | COM | 127097103 |
| OEF | ISHARES S&P 100 ETF | 65,810 | $7.035M | 0.0% | $95.82 | — | COM | 464287101 |
| MOS | MOSAIC CO/THE | 307,896 | $7.034M | 0.0% | $34.93 | -39.0% | COM | 61945C103 |
| — | POWERSHARES FTSE RAFI EM MKT | 355,751 | $7.027M | 0.0% | $19.12 | — | COM | 73936T763 |
| KAI | KADANT INC | 93,176 | $7.008M | 0.0% | $41.70 | +57.3% | COM | 48282T104 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 976,103 | $6.998M | 0.0% | $7.32 | — | ADR | 294821608 |
| TNC | TENNANT CO | 94,608 | $6.982M | 0.0% | $47.92 | +34.9% | COM | 880345103 |
| — | OPPENHEIMER SMALL CAP REVENU | 105,791 | $6.982M | 0.0% | $66.78 | — | COM | 68386C302 |
| — | ABAXIS INC | 131,420 | $6.968M | 0.0% | $49.96 | — | COM | 002567105 |
| EG | EVEREST RE GROUP LTD | 27,362 | $6.966M | 0.0% | $120.70 | +71.1% | COM | G3223R108 |
| FIVN | FIVE9 INC | 323,675 | $6.966M | 0.0% | $12.64 | +62.1% | COM | 338307101 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 307,773 | $6.942M | 0.0% | $24.06 | -5.6% | COM | 047649108 |
| — | NAUTILUS INC | 362,227 | $6.937M | 0.0% | $20.76 | — | COM | 63910B102 |
| — | AVX CORP | 424,129 | $6.931M | 0.0% | $13.61 | — | COM | 002444107 |
| — | ACORDA THERAPEUTICS INC | 351,274 | $6.92M | 0.0% | $27.39 | — | COM | 00484M106 |
| CALY | CALLAWAY GOLF COMPANY | 540,503 | $6.908M | 0.0% | $8.06 | +51.1% | COM | 131193104 |
| CAR | AVIS BUDGET GROUP INC | 252,995 | $6.891M | 0.0% | $32.74 | -25.2% | COM | 053774105 |
| CHCO | CITY HOLDING CO | 104,355 | $6.874M | 0.0% | $30.80 | +66.6% | COM | 177835105 |
| — | CRAY INC | 373,265 | $6.867M | 0.0% | $30.09 | — | COM | 225223304 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA | 42,225 | $6.85M | 0.0% | $136.74 | — | COM | 464288505 |
| — | JAGGED PEAK ENERGY INC | 512,455 | $6.841M | 0.0% | $13.09 | — | COM | 47009K107 |
| NNI | NELNET INC-CL A | 145,432 | $6.837M | 0.0% | $39.00 | +11.8% | COM | 64031N108 |
| — | FLOTEK INDUSTRIES INC | 764,758 | $6.836M | 0.0% | $13.00 | — | COM | 343389102 |
| VISN | COMMSCOPE HOLDING CO INC | 179,726 | $6.835M | 0.0% | $35.47 | +8.9% | COM | 20337X109 |
| — | INFINITY PROPERTY & CASUALTY | 72,672 | $6.832M | 0.0% | $71.81 | — | COM | 45665Q103 |
| — | EATON VANCE LTD DURATION FND | 482,645 | $6.805M | 0.0% | $14.23 | — | COM | 27828H105 |
| — | EATON VANCE SR FLTG RATE TR | 461,133 | $6.794M | 0.0% | $14.57 | — | COM | 27828Q105 |
| MATX | MATSON INC | 225,802 | $6.784M | 0.0% | $25.72 | +1.8% | COM | 57686G105 |
| IFF | INTL FLAVORS & FRAGRANCES | 50,233 | $6.783M | 0.0% | $75.58 | +44.1% | COM | 459506101 |
| SXC | SUNCOKE ENERGY INC | 622,114 | $6.781M | 0.0% | $13.17 | -30.6% | COM | 86722A103 |
| FNX | FIRST TRUST MID CAP CORE ALP | 114,434 | $6.773M | 0.0% | $50.64 | — | COM | 33735B108 |
| ICF | ISHARES COHEN & STEERS REIT | 66,888 | $6.764M | 0.0% | $92.93 | — | COM | 464287564 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 220,303 | $6.762M | 0.0% | $17.67 | +75.4% | COM | 82312B106 |
| UE | URBAN EDGE PROPERTIES | 284,954 | $6.761M | 0.0% | $24.49 | — | COM | 91704F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,197 | $6.754M | 0.0% | $8.40 | +10.5% | COM | 169656105 |
| ESNT | ESSENT GROUP LTD | 181,813 | $6.753M | 0.0% | $22.98 | +43.0% | COM | G3198U102 |
| — | EATON VANCE TAX-MANAGED GLOB | 735,378 | $6.743M | 0.0% | $8.82 | — | COM | 27829F108 |
| — | REALPAGE INC | 187,511 | $6.741M | 0.0% | $32.72 | — | COM | 75606N109 |
| — | MATCH GROUP INC | 387,032 | $6.727M | 0.0% | $14.07 | — | COM | 57665R106 |
| AN | AUTONATION INC | 159,000 | $6.703M | 0.0% | $43.35 | -6.1% | COM | 05329W102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 179,353 | $6.678M | 0.0% | $25.89 | +0.3% | COM | 808541106 |
| CVGW | CALAVO GROWERS INC | 96,677 | $6.675M | 0.0% | $38.08 | +50.8% | COM | 128246105 |
| — | ESSENDANT INC | 449,739 | $6.671M | 0.0% | $24.92 | — | COM | 296689102 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 140,936 | $6.665M | 0.0% | $21.95 | +61.1% | COM | 320218100 |
| — | FORTRESS TRANSPORTATION & IN | 417,554 | $6.656M | 0.0% | $17.07 | — | LP | 34960P101 |
| — | PREMIER INC-CLASS A | 184,765 | $6.652M | 0.0% | $32.62 | — | COM | 74051N102 |
| — | GUGGENHEIM BULLETSHARES 2020 | 309,679 | $6.632M | 0.0% | $21.42 | — | COM | 18383M514 |
| — | LSC COMMUNICATIONS INC | 309,295 | $6.618M | 0.0% | $25.42 | — | COM | 50218P107 |
| AIZ | ASSURANT INC | 63,797 | $6.614M | 0.0% | $62.35 | +35.2% | COM | 04621X108 |
| LKFN | LAKELAND FINANCIAL CORP | 143,874 | $6.601M | 0.0% | $20.63 | +71.5% | COM | 511656100 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 227,925 | $6.594M | 0.0% | $28.77 | — | COM | 464286814 |
| — | ATENTO SA | 590,647 | $6.586M | 0.0% | $10.65 | — | COM | L0427L105 |
| TRMK | TRUSTMARK CORP | 204,507 | $6.58M | 0.0% | $17.84 | +38.5% | COM | 898402102 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 646,439 | $6.56M | 0.0% | $6.49 | +25.6% | COM | 958892101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 513,436 | $6.552M | 0.0% | $13.75 | -11.7% | COM | 01988P108 |
| — | HFF INC-CLASS A | 188,420 | $6.55M | 0.0% | $27.15 | — | COM | 40418F108 |
| RGR | STURM RUGER & CO INC | 105,124 | $6.529M | 0.0% | $53.23 | +16.7% | COM | 864159108 |
| CAG | CONAGRA BRANDS INC | 182,370 | $6.523M | 0.0% | $16.68 | +68.6% | COM | 205887102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 115,254 | $6.518M | 0.0% | $58.60 | -1.9% | COM | 043436104 |
| MDIV | FT MULTI-ASSET DIVERS INC | 335,270 | $6.507M | 0.0% | $20.10 | — | COM | 33738R100 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 108,771 | $6.504M | 0.0% | $44.16 | +11.6% | COM | 65336K103 |
| — | ENDO INTERNATIONAL PLC | 581,552 | $6.497M | 0.0% | $16.72 | — | COM | G30401106 |
| KBR | KBR INC | 423,920 | $6.452M | 0.0% | $23.17 | -43.0% | COM | 48242W106 |
| QEMM | SPDR MSCI EMERGING MARKETS S | 111,395 | $6.447M | 0.0% | $50.94 | — | COM | 78463X426 |
| ENVA | ENOVA INTERNATIONAL INC | 433,302 | $6.434M | 0.0% | $20.27 | -30.2% | COM | 29357K103 |
| AMKR | AMKOR TECHNOLOGY INC | 658,345 | $6.432M | 0.0% | $5.77 | +82.8% | COM | 031652100 |
| — | ARCONIC INC | 284,243 | $6.419M | 0.0% | $18.57 | — | COM | 03965L100 |
| — | SUPERVALU INC | 1,948,274 | $6.41M | 0.0% | $6.85 | — | COM | 868536103 |
| MEDP | MEDPACE HOLDINGS INC | 220,817 | $6.402M | 0.0% | $28.05 | 0.0% | COM | 58506Q109 |
| PLUS | EPLUS INC | 86,219 | $6.39M | 0.0% | $23.68 | +53.1% | COM | 294268107 |
| WYNN | WYNN RESORTS LTD | 47,573 | $6.382M | 0.0% | $89.65 | +27.4% | COM | 983134107 |
| HAFC | HANMI FINANCIAL CORPORATION | 223,715 | $6.365M | 0.0% | $19.11 | +49.2% | COM | 410495204 |
| OKTA | OKTA INC | 278,173 | $6.343M | 0.0% | $24.71 | 0.0% | COM | 679295105 |
| FSP | FRANKLIN STREET PROPERTIES C | 571,916 | $6.337M | 0.0% | $12.78 | — | COM | 35471R106 |
| NSA | NATIONAL STORAGE AFFILIATES | 273,536 | $6.321M | 0.0% | $22.50 | — | COM | 637870106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 101,774 | $6.32M | 0.0% | $84.20 | -28.4% | COM | 90400D108 |
| — | NOVAVAX INC | 14,740,000 | $6.32M | 0.0% | $0.46 | — | CONV BND | 670002AB0 |
| — | FIRST OF LONG ISLAND CORP | 220,950 | $6.32M | 0.0% | $27.07 | — | COM | 320734106 |
| WOR | WORTHINGTON INDUSTRIES | 125,790 | $6.316M | 0.0% | $21.75 | +23.3% | COM | 981811102 |
| RLJ | RLJ LODGING TRUST | 317,630 | $6.312M | 0.0% | $27.82 | — | COM | 74965L101 |
| CHDN | CHURCHILL DOWNS INC | 34,431 | $6.31M | 0.0% | $21.83 | +24.9% | COM | 171484108 |
| — | SONIC CORP | 237,012 | $6.278M | 0.0% | $21.49 | — | COM | 835451105 |
| BANC | BANC OF CALIFORNIA INC | 291,083 | $6.258M | 0.0% | $11.31 | +53.1% | COM | 05990K106 |
| CGBD | TCG BDC INC | 347,500 | $6.258M | 0.0% | $6.40 | 0.0% | COM | 872280102 |
| CROX | CROCS INC | 811,531 | $6.257M | 0.0% | $12.69 | -47.1% | COM | 227046109 |
| ANIK | ANIKA THERAPEUTICS INC | 126,803 | $6.257M | 0.0% | $41.56 | +10.8% | COM | 035255108 |
| SMP | STANDARD MOTOR PRODS | 119,802 | $6.257M | 0.0% | $36.77 | +35.5% | COM | 853666105 |
| — | ENVIVA PARTNERS LP | 227,049 | $6.244M | 0.0% | $18.44 | — | LP | 29414J107 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 184,362 | $6.235M | 0.0% | $29.38 | — | COM | 808524771 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 94,211 | $6.221M | 0.0% | $63.71 | — | COM | 78463X459 |
| ORA | ORMAT TECHNOLOGIES INC | 106,023 | $6.221M | 0.0% | $44.94 | +23.3% | COM | 686688102 |
| CALM | CAL-MAINE FOODS INC | 157,076 | $6.22M | 0.0% | $31.16 | -6.4% | COM | 128030202 |
| AIR | AAR CORP | 177,853 | $6.18M | 0.0% | $20.45 | +65.6% | COM | 000361105 |
| TFI | SPDR NUV BBG BARC MUNI BOND | 126,652 | $6.157M | 0.0% | $47.50 | — | COM | 78468R721 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 219,725 | $6.154M | 0.0% | $27.61 | — | COM | 808524755 |
| — | SCANA CORP | 91,602 | $6.15M | 0.0% | $60.86 | — | COM | 80589M102 |
| WT | WISDOMTREE INVESTMENTS INC | 604,526 | $6.148M | 0.0% | $14.90 | -38.0% | COM | 97717P104 |
| PATK | PATRICK INDUSTRIES INC | 84,360 | $6.146M | 0.0% | $23.06 | +19.7% | COM | 703343103 |
| BMI | BADGER METER INC | 153,577 | $6.12M | 0.0% | $27.14 | +32.3% | COM | 056525108 |
| LKQ | LKQ CORP | 186,403 | $6.116M | 0.0% | $22.09 | +25.6% | COM | 501889208 |
| CEVA | CEVA INC | 134,054 | $6.094M | 0.0% | $19.87 | +106.8% | COM | 157210105 |
| — | EATON VANCE TAX MAN GLBL BR | 534,754 | $6.087M | 0.0% | $11.31 | — | COM | 27829C105 |
| DGII | DIGI INTERNATIONAL INC | 599,573 | $6.086M | 0.0% | $10.15 | +4.6% | COM | 253798102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 88,489 | $6.079M | 0.0% | $55.79 | +14.1% | COM | 40171V100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 67,857 | $6.062M | 0.0% | $81.14 | — | COM | 464288570 |
| AGRO | ADECOAGRO SA | 605,709 | $6.051M | 0.0% | $9.53 | +2.1% | COM | L00849106 |
| UEIC | UNIVERSAL ELECTRONICS INC | 90,338 | $6.039M | 0.0% | $41.52 | +60.0% | COM | 913483103 |
| TPH | TRI POINTE GROUP INC | 457,757 | $6.038M | 0.0% | $13.64 | -8.5% | COM | 87265H109 |
| VIGI | VANGUARD INT DIV APP INDX FD | 97,907 | $6.025M | 0.0% | $61.16 | — | COM | 921946810 |
| DDD | 3D SYSTEMS CORP | 320,978 | $6.004M | 0.0% | $41.96 | -54.9% | COM | 88554D205 |
| CCBG | CAPITAL CITY BANK GROUP INC | 293,518 | $5.993M | 0.0% | $10.33 | +61.0% | COM | 139674105 |
| — | ENERPLUS CORP | 737,594 | $5.99M | 0.0% | $8.51 | — | COM | 292766102 |
| HTH | HILLTOP HOLDINGS INC | 228,023 | $5.977M | 0.0% | $23.72 | +11.7% | COM | 432748101 |
| — | EQT MIDSTREAM PARTNERS LP | 79,982 | $5.974M | 0.0% | $76.87 | — | LP | 26885B100 |
| — | BELMOND LTD-CLASS A | 446,575 | $5.94M | 0.0% | $9.67 | — | COM | G1154H107 |
| FNCL | FIDELITY FINANCIALS ETF | 163,113 | $5.938M | 0.0% | $31.91 | — | COM | 316092501 |
| CARS | CARS.COM INC | 222,750 | $5.931M | 0.0% | $26.86 | 0.0% | COM | 14575E105 |
| — | GREENHILL & CO INC | 295,033 | $5.93M | 0.0% | $37.33 | — | COM | 395259104 |
| SPIB | SPDR BBG BARC INT CORP BOND | 172,308 | $5.929M | 0.0% | $34.22 | — | COM | 78464A375 |
| — | DELL TECHNOLOGIES INC-CL V | 97,006 | $5.929M | 0.0% | $52.92 | — | COM | 24703L103 |
| SPTI | SPDR BBG BARC IT TREASURY | 98,534 | $5.916M | 0.0% | $60.50 | — | COM | 78464A672 |
| — | ELECTRONICS FOR IMAGING INC. | 5,500,000 | $5.909M | 0.0% | $1.07 | — | CONV BND | 286082AC6 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 142,896 | $5.872M | 0.0% | $39.67 | — | COM | 33939L860 |
| GIII | G-III APPAREL GROUP LTD | 234,312 | $5.846M | 0.0% | $38.86 | -40.4% | COM | 36237H101 |
| MGM | MGM RESORTS INTERNATIONAL | 185,268 | $5.844M | 0.0% | $22.09 | +32.9% | COM | 552953101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 59,924 | $5.843M | 0.0% | $32.11 | +33.7% | COM | 579780206 |
| — | KINDRED HEALTHCARE INC | 501,380 | $5.841M | 0.0% | $14.31 | — | COM | 494580103 |
| — | DDR CORP | 642,017 | $5.839M | 0.0% | $16.99 | — | COM | 23317H102 |
| — | ENSCO PLC-CL A | 1,131,204 | $5.836M | 0.0% | $18.25 | — | COM | G3157S106 |
| — | VERIFONE SYSTEMS INC | 321,466 | $5.819M | 0.0% | $21.99 | — | COM | 92342Y109 |
| — | US ECOLOGY INC | 114,937 | $5.805M | 0.0% | $40.72 | — | COM | 91732J102 |
| — | UNIT CORP | 309,914 | $5.799M | 0.0% | $30.06 | — | COM | 909218109 |
| — | WORKDAY INC | 4,350,000 | $5.794M | 0.0% | $1.16 | — | CONV BND | 98138HAD3 |
| — | ULTRA PETROLEUM CORP | 532,447 | $5.776M | 0.0% | $10.85 | — | COM | 903914208 |
| IRM | IRON MOUNTAIN INC | 172,174 | $5.766M | 0.0% | $20.38 | +5.9% | COM | 46284V101 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 121,414 | $5.759M | 0.0% | $48.21 | — | COM | 78467V608 |
| — | CAPSTEAD MORTGAGE CORP | 550,935 | $5.747M | 0.0% | $11.83 | — | COM | 14067E506 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 314,051 | $5.747M | 0.0% | $14.05 | -11.6% | COM | G4863A108 |
| — | POWERSHARES S&P 500 QUALITY | 205,084 | $5.746M | 0.0% | $25.08 | — | COM | 73935X682 |
| — | GNC HOLDINGS INC | 8,700,000 | $5.742M | 0.0% | $0.60 | — | CONV BND | 36191GAB3 |
| IBP | INSTALLED BUILDING PRODUCTS | 108,408 | $5.74M | 0.0% | $29.61 | +60.1% | COM | 45780R101 |
| — | PROOFPOINT INC | 4,600,000 | $5.73M | 0.0% | $1.15 | — | CONV BND | 743424AD5 |
| — | ACXIOM CORP | 220,235 | $5.722M | 0.0% | $25.18 | — | COM | 005125109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 347,734 | $5.72M | 0.0% | $33.77 | — | COM | 87157B103 |
| MWA | MUELLER WATER PRODUCTS INC-A | 486,358 | $5.68M | 0.0% | $9.49 | +4.7% | COM | 624758108 |
| MCY | MERCURY GENERAL CORP | 104,846 | $5.661M | 0.0% | $45.94 | +23.4% | COM | 589400100 |
| — | GENERAL COMMUNICATION INC-A | 154,336 | $5.655M | 0.0% | $8.44 | — | COM | 369385109 |
| — | MULTI-COLOR CORP | 69,100 | $5.639M | 0.0% | $66.47 | — | COM | 625383104 |
| M | MACY'S INC | 241,954 | $5.634M | 0.0% | $42.03 | -39.0% | COM | 55616P104 |
| FSS | FEDERAL SIGNAL CORP | 323,812 | $5.621M | 0.0% | $8.84 | +63.7% | COM | 313855108 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 152,437 | $5.608M | 0.0% | $33.41 | — | COM | 97717X669 |
| — | TRUSTCO BANK CORP NY | 722,942 | $5.604M | 0.0% | $6.15 | — | COM | 898349105 |
| — | PATTERN ENERGY GROUP INC | 5,320,000 | $5.603M | 0.0% | $1.01 | — | CONV BND | 70338PAB6 |
| ELME | WASHINGTON REIT | 175,554 | $5.6M | 0.0% | $31.55 | — | COM | 939653101 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 101,839 | $5.593M | 0.0% | $46.86 | — | COM | 33735K108 |
| — | ALTISOURCE RESIDENTIAL CORP | 432,277 | $5.592M | 0.0% | $15.92 | — | COM | 02153W100 |
| KMPR | KEMPER CORP | 144,822 | $5.59M | 0.0% | $33.61 | +16.6% | COM | 488401100 |
| INFY | INFOSYS LTD-SP ADR | 371,251 | $5.578M | 0.0% | $21.00 | — | ADR | 456788108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 96,453 | $5.575M | 0.0% | $53.62 | — | COM | 464288273 |
| VST | VISTRA ENERGY CORP | 329,850 | $5.564M | 0.0% | $13.44 | 0.0% | COM | 92840M102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 158,970 | $5.555M | 0.0% | $27.97 | +20.0% | COM | 84470P109 |
| — | SERVICENOW INC | 3,800,000 | $5.555M | 0.0% | $1.21 | — | CONV BND | 81762PAB8 |
| HTO | SJW GROUP | 112,958 | $5.555M | 0.0% | $31.09 | +59.2% | COM | 784305104 |
| — | MICHAELS COS INC/THE | 299,846 | $5.553M | 0.0% | $19.65 | — | COM | 59408Q106 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 415,481 | $5.53M | 0.0% | $15.20 | — | COM | 33734X127 |
| — | GAIN CAPITAL HOLDINGS INC | 886,638 | $5.523M | 0.0% | $6.31 | — | COM | 36268W100 |
| — | RED HAT INC | 4,000,000 | $5.522M | 0.0% | $1.30 | — | CONV BND | 756577AD4 |
| UIS | UNISYS CORP | 430,428 | $5.521M | 0.0% | $12.82 | -5.1% | COM | 909214306 |
| EXEL | EXELIXIS INC | 224,136 | $5.52M | 0.0% | $8.35 | +153.3% | COM | 30161Q104 |
| — | GUGGENHEIM BULLETSHARES 2017 | 214,170 | $5.509M | 0.0% | $26.07 | — | COM | 18383M399 |
| — | POWERSHARES DYN PHARMACEUTIC | 87,409 | $5.496M | 0.0% | $54.92 | — | COM | 73935X799 |
| — | LANNETT CO INC | 269,313 | $5.494M | 0.0% | $26.68 | — | COM | 516012101 |
| — | LIBERTY EXPEDIA HOLD-A | 101,563 | $5.486M | 0.0% | $45.17 | — | COM | 53046P109 |
| — | CHICO'S FAS INC | 582,152 | $5.484M | 0.0% | $13.64 | — | COM | 168615102 |
| — | BROADSOFT INC | 4,400,000 | $5.484M | 0.0% | $1.30 | — | CONV BND | 11133BAD4 |
| — | RWT HOLDINGS INC | 5,240,000 | $5.482M | 0.0% | $0.93 | — | CONV BND | 749772AB5 |
| — | BRIGGS & STRATTON | 227,242 | $5.477M | 0.0% | $20.31 | — | COM | 109043109 |
| — | LUMINEX CORP | 259,057 | $5.471M | 0.0% | $19.82 | — | COM | 55027E102 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 227,785 | $5.469M | 0.0% | $22.52 | +2.3% | COM | 87724P106 |
| — | JAZZ INVESTMENTS I LTD | 5,000,000 | $5.469M | 0.0% | $1.09 | — | CONV BND | 472145AB7 |
| XYZ | SQUARE INC - A | 233,201 | $5.466M | 0.0% | $13.58 | +52.2% | COM | 852234103 |
| — | SINCLAIR BROADCAST GROUP -A | 165,904 | $5.459M | 0.0% | $30.59 | — | COM | 829226109 |
| NGS | NATURAL GAS SERVICES GROUP | 219,132 | $5.445M | 0.0% | $24.00 | +9.4% | COM | 63886Q109 |
| MLAB | MESA LABORATORIES INC | 37,923 | $5.435M | 0.0% | $80.41 | +70.7% | COM | 59064R109 |
| — | WILDHORSE RESOURCE DEVELOPME | 438,945 | $5.43M | 0.0% | $12.74 | — | COM | 96812T102 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 180,683 | $5.424M | 0.0% | $8.37 | +205.5% | COM | 153527205 |
| — | VECTOR GROUP LTD | 4,720,000 | $5.422M | 0.0% | $1.06 | — | CONV BND | 92240MBC1 |
| RIO | RIO TINTO PLC-SPON ADR | 127,628 | $5.399M | 0.0% | $36.67 | — | ADR | 767204100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 293,984 | $5.38M | 0.0% | $23.83 | — | COM | 61022P100 |
| STM | STMICROELECTRONICS NV-NY SHS | 373,054 | $5.366M | 0.0% | $12.08 | — | COM | 861012102 |
| TD | TORONTO-DOMINION BANK | 106,260 | $5.364M | 0.0% | $46.39 | +4.0% | COM | 891160509 |
| — | MINDBODY INC - CLASS A | 197,186 | $5.364M | 0.0% | $25.42 | — | COM | 60255W105 |
| CHRS | COHERUS BIOSCIENCES INC | 373,725 | $5.362M | 0.0% | $26.31 | -26.9% | COM | 19249H103 |
| ALEX | ALEXANDER & BALDWIN INC | 129,557 | $5.361M | 0.0% | $38.50 | — | COM | 014491104 |
| ATNI | ATN INTERNATIONAL INC | 78,268 | $5.356M | 0.0% | $58.71 | -5.6% | COM | 00215F107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 67,293 | $5.353M | 0.0% | $46.57 | — | COM | 91359E105 |
| — | UCP INC - CL A | 488,450 | $5.349M | 0.0% | $9.30 | — | COM | 90265Y106 |
| — | NORDSTROM INC | 111,785 | $5.346M | 0.0% | $55.80 | — | COM | 655664100 |
| — | ISHARES IBONDS DEC 2017 TERM | 215,009 | $5.343M | 0.0% | $24.88 | — | COM | 46434VAR1 |
| MUR | MURPHY OIL CORP | 208,117 | $5.333M | 0.0% | $23.56 | -19.0% | COM | 626717102 |
| — | COLUMBIA PROPERTY TRUST INC | 238,090 | $5.328M | 0.0% | $22.10 | — | COM | 198287203 |
| DBAW | DEUTSCHE X-TRACKERS MSCI ALL | 204,808 | $5.328M | 0.0% | $25.38 | — | COM | 233051820 |
| WB | WEIBO CORP-SPON ADR | 80,097 | $5.325M | 0.0% | $49.93 | — | ADR | 948596101 |
| — | 58.COM INC-ADR | 120,377 | $5.309M | 0.0% | $47.11 | — | ADR | 31680Q104 |
| FPX | FIRST TRUST US EQUITY OPPORT | 87,257 | $5.308M | 0.0% | $51.26 | — | COM | 336920103 |
| — | BIODELIVERY SCIENCES INTL | 1,895,067 | $5.306M | 0.0% | $2.17 | — | COM | 09060J106 |
| GNW | GENWORTH FINANCIAL INC-CL A | 1,407,648 | $5.306M | 0.0% | $6.62 | -42.8% | COM | 37247D106 |
| RITM | NEW RESIDENTIAL INVESTMENT | 340,313 | $5.298M | 0.0% | $15.48 | — | COM | 64828T201 |
| AMP | AMERIPRISE FINANCIAL INC | 41,600 | $5.295M | 0.0% | $63.05 | +70.1% | COM | 03076C106 |
| — | SILVER SPRING NETWORKS INC | 468,803 | $5.289M | 0.0% | $11.35 | — | COM | 82817Q103 |
| TMP | TOMPKINS FINANCIAL CORP | 67,164 | $5.288M | 0.0% | $32.48 | +87.0% | COM | 890110109 |
| SSP | EW SCRIPPS CO/THE-A | 296,122 | $5.274M | 0.0% | $14.33 | +2.6% | COM | 811054402 |
| — | QUALITY CARE PROPERTIES | 288,058 | $5.274M | 0.0% | $15.83 | — | COM | 747545101 |
| — | POWERSHARES H/Y EQ DVD ACHIE | 312,909 | $5.263M | 0.0% | $15.74 | — | COM | 73935X302 |
| FTI | TECHNIPFMC PLC | 193,382 | $5.262M | 0.0% | $22.64 | -8.6% | COM | G87110105 |
| — | COLUMBIA SUSTAIN GLOBAL ETF | 179,658 | $5.257M | 0.0% | $29.26 | — | COM | 19761L102 |
| URBN | URBAN OUTFITTERS INC | 283,120 | $5.247M | 0.0% | $31.04 | -33.7% | COM | 917047102 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 93,547 | $5.244M | 0.0% | $29.01 | +61.9% | COM | 75524W108 |
| AER | AERCAP HOLDINGS NV | 112,716 | $5.236M | 0.0% | $28.82 | +54.0% | COM | N00985106 |
| — | FERRO CORP | 285,768 | $5.227M | 0.0% | $13.28 | — | COM | 315405100 |
| DNOW | NOW INC | 325,026 | $5.226M | 0.0% | $29.92 | -43.1% | COM | 67011P100 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 214,500 | $5.223M | 0.0% | $21.97 | +8.6% | COM | 249906108 |
| SGRY | SURGERY PARTNERS INC | 229,575 | $5.223M | 0.0% | $18.88 | +8.9% | COM | 86881A100 |
| — | ISHARES IBONDS DEC 2018 TERM | 206,615 | $5.205M | 0.0% | $25.22 | — | COM | 46434VAA8 |
| KMX | CARMAX INC | 82,421 | $5.196M | 0.0% | $48.21 | +25.3% | COM | 143130102 |
| — | SUPERIOR INDUSTRIES INTL | 251,985 | $5.18M | 0.0% | $23.97 | — | COM | 868168105 |
| — | NEUSTAR INC-CLASS A | 154,779 | $5.162M | 0.0% | $36.89 | — | COM | 64126X201 |
| — | VITAMIN SHOPPE INC | 441,989 | $5.147M | 0.0% | $42.16 | — | COM | 92849E101 |
| SAFT | SAFETY INSURANCE GROUP INC | 75,294 | $5.143M | 0.0% | $52.74 | +30.0% | COM | 78648T100 |
| — | CIRCOR INTERNATIONAL INC | 86,598 | $5.142M | 0.0% | $53.03 | — | COM | 17273K109 |
| LNN | LINDSAY CORP | 57,580 | $5.14M | 0.0% | $68.07 | +14.2% | COM | 535555106 |
| WSBC | WESBANCO INC | 129,902 | $5.137M | 0.0% | $34.87 | +11.2% | COM | 950810101 |
| ASIX | ADVANSIX INC | 164,301 | $5.132M | 0.0% | $16.62 | +56.5% | COM | 00773T101 |
| WTW | WILLIS TOWERS WATSON PLC | 35,274 | $5.132M | 0.0% | $100.30 | +23.5% | COM | G96629103 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 34,649 | $5.13M | 0.0% | $142.19 | — | COM | 464288406 |
| — | STRAYER EDUCATION INC | 54,986 | $5.126M | 0.0% | $49.58 | — | COM | 863236105 |
| — | ARLINGTON ASSET INVESTMENT-A | 374,816 | $5.123M | 0.0% | $15.30 | — | COM | 041356205 |
| — | IMMUNOGEN INC | 2,800,000 | $5.119M | 0.0% | $1.83 | — | CONV BND | 45253HAB7 |
| — | BRIDGE BANCORP INC | 153,550 | $5.113M | 0.0% | $29.68 | — | COM | 108035106 |
| BFS | SAUL CENTERS INC | 87,976 | $5.101M | 0.0% | $48.22 | — | COM | 804395101 |
| IHE | ISHARES US PHARMACEUTICALS E | 33,314 | $5.101M | 0.0% | $142.05 | — | COM | 464288836 |
| HFWA | HERITAGE FINANCIAL CORP | 192,230 | $5.093M | 0.0% | $18.24 | +37.5% | COM | 42722X106 |
| — | BLACKSTONE MORTGAGE TRUST INC | 5,000,000 | $5.091M | 0.0% | $1.02 | — | CONV BND | 09257WAB6 |
| PRSU | VIAD CORP | 107,383 | $5.074M | 0.0% | $25.80 | +69.7% | COM | 92552R406 |
| — | CLEARBRIDGE ENERGY MLP FUND | 334,352 | $5.072M | 0.0% | $20.22 | — | COM | 184692101 |
| — | AMTRUST FINANCIAL SERVICES | 334,124 | $5.059M | 0.0% | $32.19 | — | COM | 032359309 |
| — | CORENERGY INFRASTRUCTURE TRU | 150,279 | $5.048M | 0.0% | $34.53 | — | COM | 21870U502 |
| — | GUGGENHEIM BULLETSHARES 2019 | 236,875 | $5.033M | 0.0% | $21.19 | — | COM | 18383M522 |
| AGX | ARGAN INC | 83,838 | $5.031M | 0.0% | $42.32 | +21.5% | COM | 04010E109 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 175,787 | $5.022M | 0.0% | $28.73 | — | COM | 33939L407 |
| — | GUGGENHEIM S&P 500 PURE VALU | 84,321 | $4.989M | 0.0% | $56.33 | — | COM | 78355W304 |
| OXM | OXFORD INDUSTRIES INC | 79,841 | $4.989M | 0.0% | $63.01 | -8.4% | COM | 691497309 |
| CSTE | CAESARSTONE LTD | 142,320 | $4.988M | 0.0% | $34.25 | +1.1% | COM | M20598104 |
| MYRG | MYR GROUP INC/DELAWARE | 160,529 | $4.98M | 0.0% | $31.74 | +8.1% | COM | 55405W104 |
| — | QUALITY SYSTEMS INC | 287,709 | $4.954M | 0.0% | $15.47 | — | COM | 747582104 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 73,892 | $4.938M | 0.0% | $58.53 | — | COM | 33734X143 |
| — | EMC INS GROUP INC | 177,709 | $4.937M | 0.0% | $26.29 | — | COM | 268664109 |
| INDA | ISHARES MSCI INDIA ETF | 153,734 | $4.935M | 0.0% | $30.48 | — | COM | 46429B598 |
| BJRI | BJ'S RESTAURANTS INC | 132,445 | $4.934M | 0.0% | $36.99 | +11.6% | COM | 09180C106 |
| — | PICO HOLDINGS INC | 281,037 | $4.919M | 0.0% | $17.48 | — | COM | 693366205 |
| — | CALAMOS CVT AND HIGH INCOME | 415,289 | $4.915M | 0.0% | $11.42 | — | COM | 12811P108 |
| HP | HELMERICH & PAYNE | 90,469 | $4.915M | 0.0% | $59.35 | -1.2% | COM | 423452101 |
| SSYS | STRATASYS LTD | 210,372 | $4.904M | 0.0% | $38.50 | -33.2% | COM | M85548101 |
| FLR | FLUOR CORP | 107,096 | $4.893M | 0.0% | $48.38 | -7.8% | COM | 343412102 |
| — | GUESS INC | 380,940 | $4.887M | 0.0% | $16.21 | — | COM | 401617105 |
| HOFT | HOOKER FURNITURE CORP | 118,629 | $4.881M | 0.0% | $21.30 | +94.2% | COM | 439038100 |
| DDS | DILLARDS INC-CL A | 84,582 | $4.88M | 0.0% | $44.00 | -9.9% | COM | 254067101 |
| CLW | CLEARWATER PAPER CORP | 104,308 | $4.877M | 0.0% | $51.98 | -7.1% | COM | 18538R103 |
| HCI | HCI GROUP INC | 103,761 | $4.874M | 0.0% | $42.13 | +8.4% | COM | 40416E103 |
| — | AEGION CORP | 222,543 | $4.868M | 0.0% | $21.71 | — | COM | 00770F104 |
| EWW | ISHARES MSCI MEXICO CAPPED | 90,201 | $4.865M | 0.0% | $51.49 | — | COM | 464286822 |
| — | HORIZON PHARMA PLC | 409,853 | $4.865M | 0.0% | $11.87 | — | COM | G4617B105 |
| — | HERITAGE-CRYSTAL CLEAN INC | 305,633 | $4.86M | 0.0% | $13.63 | — | COM | 42726M106 |
| — | IMPAX LABORATORIES INC | 5,690,000 | $4.84M | 0.0% | $0.85 | — | CONV BND | 45256BAE1 |
| — | ISHARES IBONDS MAR 2023 TERM | 181,061 | $4.831M | 0.0% | $34.15 | — | COM | 46432FAZ0 |
| — | HEARTLAND FINANCIAL USA INC | 102,483 | $4.827M | 0.0% | $43.67 | — | COM | 42234Q102 |
| LMAT | LEMAITRE VASCULAR INC | 154,472 | $4.823M | 0.0% | $18.06 | +47.2% | COM | 525558201 |
| — | ASHFORD HOSPITALITY PRIME IN | 474,871 | $4.822M | 0.0% | $11.27 | — | COM | 044102101 |
| — | LUMBER LIQUIDATORS HOLDINGS | 192,386 | $4.821M | 0.0% | $52.10 | — | COM | 55003T107 |
| — | RR DONNELLEY & SONS CO | 384,322 | $4.819M | 0.0% | $15.56 | — | COM | 257867200 |
| — | NEVRO CORP | 4,500,000 | $4.818M | 0.0% | $1.10 | — | CONV BND | 64157FAA1 |
| — | XCERRA CORP | 493,119 | $4.817M | 0.0% | $9.35 | — | COM | 98400J108 |
| UPBD | RENT-A-CENTER INC | 410,577 | $4.811M | 0.0% | $22.00 | -48.6% | COM | 76009N100 |
| — | GRAMERCY PROPERTY TRUST | 161,813 | $4.809M | 0.0% | $9.18 | — | COM | 385002308 |
| — | FORTRESS INVESTMENT GRP-CL A | 600,498 | $4.798M | 0.0% | $7.54 | — | LP | 34958B106 |
| CPB | CAMPBELL SOUP CO | 92,011 | $4.795M | 0.0% | $41.95 | +1.6% | COM | 134429109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 433,774 | $4.794M | 0.0% | $9.24 | +13.1% | COM | 46269C102 |
| — | 2U INC | 102,026 | $4.787M | 0.0% | $34.92 | — | COM | 90214J101 |
| — | TRIBUNE MEDIA CO - A | 117,223 | $4.785M | 0.0% | $43.08 | — | COM | 896047503 |
| CENT | CENTRAL GARDEN & PET CO | 150,475 | $4.784M | 0.0% | $18.84 | +40.6% | COM | 153527106 |
| — | SANCHEZ ENERGY CORP | 666,237 | $4.783M | 0.0% | $6.50 | — | COM | 79970Y105 |
| CATO | CATO CORP-CLASS A | 271,666 | $4.779M | 0.0% | $17.10 | -29.0% | COM | 149205106 |
| — | WALTER INVESTMENT MANAGEMENT CORP | 14,040,000 | $4.774M | 0.0% | $0.95 | — | CONV BND | 93317WAA0 |
| — | POTASH CORP OF SASKATCHEWAN | 292,580 | $4.769M | 0.0% | $19.96 | — | COM | 73755L107 |
| — | IMMUNOMEDICS INC | 2,700,000 | $4.768M | 0.0% | $1.40 | — | CONV BND | 452907AK4 |
| — | NOBLE CORP PLC | 1,316,036 | $4.764M | 0.0% | $7.41 | — | COM | G65431101 |
| — | GUGGENHEIM BULLETSHARES 2018 | 223,544 | $4.75M | 0.0% | $21.08 | — | COM | 18383M530 |
| FLRN | SPDR BBG BARC IG FLOATING RT | 155,077 | $4.747M | 0.0% | $30.58 | — | COM | 78468R200 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | 116,862 | $4.732M | 0.0% | $38.02 | — | COM | 33939L845 |
| — | SAGE THERAPEUTICS INC | 59,336 | $4.723M | 0.0% | $38.80 | — | COM | 78667J108 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 126,865 | $4.718M | 0.0% | $14.57 | +9.9% | COM | 781846209 |
| DXPE | DXP ENTERPRISES INC | 136,310 | $4.704M | 0.0% | $37.25 | -2.5% | COM | 233377407 |
| FRME | FIRST MERCHANTS CORP | 117,201 | $4.702M | 0.0% | $28.24 | +9.4% | COM | 320817109 |
| BOOM | DMC GLOBAL INC | 358,862 | $4.701M | 0.0% | $13.15 | -0.2% | COM | 23291C103 |
| CM | CAN IMPERIAL BK OF COMMERCE | 57,891 | $4.701M | 0.0% | $26.25 | +2.0% | COM | 136069101 |
| RWT | REDWOOD TRUST INC | 275,786 | $4.698M | 0.0% | $15.76 | — | COM | 758075402 |
| USPH | U.S. PHYSICAL THERAPY INC | 77,628 | $4.688M | 0.0% | $49.27 | +29.6% | COM | 90337L108 |
| CTAS | CINTAS CORP | 37,336 | $4.686M | 0.0% | $11.77 | +142.0% | COM | 172908105 |
| TPC | TUTOR PERINI CORP | 162,956 | $4.682M | 0.0% | $28.66 | -0.9% | COM | 901109108 |
| — | CINCINNATI BELL INC | 238,958 | $4.671M | 0.0% | $22.01 | — | COM | 171871502 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD M | 82,069 | $4.665M | 0.0% | $58.19 | — | COM | 78464A284 |
| CWI | SPDR MSCI ACWI EX-US | 133,323 | $4.664M | 0.0% | $32.17 | — | COM | 78463X848 |
| — | GCP APPLIED TECHNOLOGIES | 152,641 | $4.655M | 0.0% | $31.00 | — | COM | 36164Y101 |
| DIN | DINEEQUITY INC | 105,438 | $4.655M | 0.0% | $48.77 | -29.1% | COM | 254423106 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 68,752 | $4.65M | 0.0% | $61.63 | — | COM | 464288182 |
| — | MASONITE INTERNATIONAL CORP | 61,396 | $4.635M | 0.0% | $65.68 | — | COM | 575385109 |
| — | PERFICIENT INC | 247,733 | $4.619M | 0.0% | $16.25 | — | COM | 71375U101 |
| — | AVON PRODUCTS INC | 1,214,290 | $4.615M | 0.0% | $6.12 | — | COM | 054303102 |
| WU | WESTERN UNION CO | 242,876 | $4.61M | 0.0% | $17.29 | — | COM | 959802109 |
| VIS | VANGUARD INDUSTRIALS ETF | 35,760 | $4.592M | 0.0% | $109.31 | — | COM | 92204A603 |
| — | AIR TRANSPORT SERVICES GROUP | 209,748 | $4.569M | 0.0% | $10.14 | — | COM | 00922R105 |
| FE | FIRSTENERGY CORP | 157,750 | $4.568M | 0.0% | $22.10 | -5.7% | COM | 337932107 |
| — | COLONY NORTHSTAR INC-CLASS A | 322,127 | $4.547M | 0.0% | $12.92 | — | COM | 19625W104 |
| — | BALDWIN & LYONS INC -CL B | 185,548 | $4.546M | 0.0% | $24.32 | — | COM | 057755209 |
| MPLX | MPLX LP | 135,960 | $4.539M | 0.0% | $37.82 | — | LP | 55336V100 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 149,840 | $4.537M | 0.0% | $31.84 | — | COM | 464287390 |
| HGV | HILTON GRAND VACATIONS INC | 125,605 | $4.53M | 0.0% | $29.83 | +15.7% | COM | 43283X105 |
| IDU | ISHARES US UTILITIES ETF | 34,949 | $4.526M | 0.0% | $115.22 | — | COM | 464287697 |
| BMO | BANK OF MONTREAL | 61,619 | $4.523M | 0.0% | $41.01 | +21.7% | COM | 063671101 |
| — | MONOGRAM RESIDENTIAL TRUST I | 465,217 | $4.518M | 0.0% | $9.73 | — | COM | 60979P105 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 36,770 | $4.516M | 0.0% | $108.84 | — | COM | 921932505 |
| KW | KENNEDY-WILSON HOLDINGS INC | 237,011 | $4.515M | 0.0% | $24.21 | -16.4% | COM | 489398107 |
| — | LIVEPERSON INC | 410,289 | $4.512M | 0.0% | $9.68 | — | COM | 538146101 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 32,337 | $4.498M | 0.0% | $109.95 | — | COM | 464287119 |
| MNA | IQ MERGER ARBITRAGE ETF | 146,256 | $4.496M | 0.0% | $29.82 | — | COM | 45409B800 |
| — | ELECTRO SCIENTIFIC INDS INC | 544,483 | $4.486M | 0.0% | $7.35 | — | COM | 285229100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 541,198 | $4.482M | 0.0% | $13.24 | — | ADR | 40053W101 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUR | 163,550 | $4.478M | 0.0% | $26.55 | — | COM | 233051853 |
| NFBK | NORTHFIELD BANCORP INC | 260,543 | $4.468M | 0.0% | $10.99 | +14.6% | COM | 66611T108 |
| — | PENN REAL ESTATE INVEST TST | 394,443 | $4.465M | 0.0% | $19.11 | — | COM | 709102107 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 358,239 | $4.457M | 0.0% | $20.51 | -47.5% | COM | 002896207 |
| SHOP | SHOPIFY INC - CLASS A | 51,255 | $4.453M | 0.0% | $3.95 | +114.4% | COM | 82509L107 |
| EDV | VANGUARD EXTENDED DUR TREAS | 37,923 | $4.448M | 0.0% | $122.63 | — | COM | 921910709 |
| KELYA | KELLY SERVICES INC -A | 197,955 | $4.444M | 0.0% | $15.43 | +29.1% | COM | 488152208 |
| — | WEBMD HEALTH CORP | 3,500,000 | $4.443M | 0.0% | $1.27 | — | CONV BND | 94770VAK8 |
| — | HESKA CORP | 43,518 | $4.442M | 0.0% | $67.36 | — | COM | 42805E306 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 104,487 | $4.44M | 0.0% | $27.61 | +31.9% | COM | 450056106 |
| FSTR | FOSTER (LB) CO-A | 204,830 | $4.429M | 0.0% | $30.98 | -45.3% | COM | 350060109 |
| SPTM | SPDR RUSSELL 3000 ETF | 24,681 | $4.422M | 0.0% | $177.87 | — | COM | 78464A805 |
| MTRX | MATRIX SERVICE CO | 470,885 | $4.401M | 0.0% | $16.55 | -32.1% | COM | 576853105 |
| — | ELLIE MAE INC | 39,969 | $4.392M | 0.0% | $109.89 | — | COM | 28849P100 |
| LBRDK | LIBERTY BROADBAND-C | 50,779 | $4.379M | 0.0% | $57.40 | +42.7% | COM | 530307305 |
| ASPN | ASPEN AEROGELS INC | 979,524 | $4.36M | 0.0% | $6.29 | -32.9% | COM | 04523Y105 |
| — | REALOGY HOLDINGS CORP | 133,483 | $4.331M | 0.0% | $27.49 | — | COM | 75605Y106 |
| — | HOWARD HUGHES CORP/THE | 35,242 | $4.329M | 0.0% | $109.68 | — | COM | 44267D107 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 204,548 | $4.31M | 0.0% | $21.13 | — | COM | 720190206 |
| — | VIRTUSA CORP | 146,502 | $4.307M | 0.0% | $31.58 | — | COM | 92827P102 |
| IAT | ISHARES US REGIONAL BANKS ET | 94,556 | $4.307M | 0.0% | $37.20 | — | COM | 464288778 |
| — | CSG SYSTEMS INTERNATIONAL INC | 4,000,000 | $4.307M | 0.0% | $1.04 | — | CONV BND | 126349AF6 |
| GKOS | GLAUKOS CORP | 103,507 | $4.292M | 0.0% | $29.00 | +48.5% | COM | 377322102 |
| — | CALATLANTIC GROUP INC | 3,620,000 | $4.285M | 0.0% | $1.32 | — | CONV BND | 783764AQ6 |
| LCUT | LIFETIME BRANDS INC | 235,900 | $4.282M | 0.0% | $11.23 | +40.4% | COM | 53222Q103 |
| EVH | EVOLENT HEALTH INC - A | 168,379 | $4.269M | 0.0% | $22.11 | +8.8% | COM | 30050B101 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 85,150 | $4.268M | 0.0% | $47.88 | — | COM | 808524409 |
| — | FRONTIER COMMUNICATIONS CORP | 3,676,275 | $4.265M | 0.0% | $2.70 | — | COM | 35906A108 |
| — | SIENTRA INC | 437,413 | $4.252M | 0.0% | $7.05 | — | COM | 82621J105 |
| WIX | WIX.COM LTD | 61,076 | $4.251M | 0.0% | $58.78 | +27.1% | COM | M98068105 |
| MBUU | MALIBU BOATS INC - A | 164,106 | $4.245M | 0.0% | $18.60 | +26.8% | COM | 56117J100 |
| NPKI | NEWPARK RESOURCES INC | 577,151 | $4.245M | 0.0% | $8.55 | -10.7% | COM | 651718504 |
| — | ISIS PHARMACEUTICALS INC | 4,002,000 | $4.244M | 0.0% | $0.72 | — | CONV BND | 464337AJ3 |
| — | CIENA CORP | 3,000,000 | $4.243M | 0.0% | $1.24 | — | CONV BND | 171779AK7 |
| — | LIONS GATE ENTERTAINMENT-B | 161,213 | $4.236M | 0.0% | $24.54 | — | COM | 535919500 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 179,347 | $4.233M | 0.0% | $19.68 | — | COM | 132061409 |
| — | IAC/INTERACTIVECORP | 41,011 | $4.231M | 0.0% | $69.57 | — | COM | 44919P508 |
| — | GLOBAL INDEMNITY LTD | 109,018 | $4.226M | 0.0% | $38.21 | — | COM | G3933F105 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 65,665 | $4.225M | 0.0% | $56.68 | — | COM | 97717W869 |
| — | CAI INTERNATIONAL INC | 178,877 | $4.221M | 0.0% | $13.93 | — | COM | 12477X106 |
| OIS | OIL STATES INTERNATIONAL INC | 155,446 | $4.22M | 0.0% | $42.77 | -30.7% | COM | 678026105 |
| NHI | NATL HEALTH INVESTORS INC | 53,240 | $4.217M | 0.0% | $59.57 | — | COM | 63633D104 |
| — | MERIDIAN BIOSCIENCE INC | 267,557 | $4.215M | 0.0% | $20.21 | — | COM | 589584101 |
| HRL | HORMEL FOODS CORP | 123,548 | $4.213M | 0.0% | $29.21 | -5.3% | COM | 440452100 |
| EXR | EXTRA SPACE STORAGE INC | 54,009 | $4.209M | 0.0% | $40.46 | +37.2% | COM | 30225T102 |
| FTEC | FIDELITY INFO TECH ETF | 97,434 | $4.205M | 0.0% | $35.48 | — | COM | 316092808 |
| KN | KNOWLES CORP | 248,425 | $4.203M | 0.0% | $23.50 | -23.5% | COM | 49926D109 |
| — | DELTIC TIMBER CORP | 56,285 | $4.202M | 0.0% | $60.67 | — | COM | 247850100 |
| OFG | OFG BANCORP | 420,045 | $4.201M | 0.0% | $16.23 | -35.3% | COM | 67103X102 |
| — | FIDELITY SOUTHERN CORP | 183,764 | $4.201M | 0.0% | $22.94 | — | COM | 316394105 |
| — | POWERSHARES BUYBACK ACHVERS | 78,266 | $4.199M | 0.0% | $43.48 | — | COM | 73935X286 |
| ENTA | ENANTA PHARMACEUTICALS INC | 116,475 | $4.19M | 0.0% | $34.86 | -8.3% | COM | 29251M106 |
| — | TRIVAGO NV - ADR | 176,966 | $4.186M | 0.0% | $23.65 | — | ADR | 89686D105 |
| — | SPARTAN MOTORS INC | 470,789 | $4.166M | 0.0% | $8.89 | — | COM | 846819100 |
| — | POWERSHARES TAXABLE MUNICIPA | 138,643 | $4.155M | 0.0% | $30.64 | — | COM | 73937B407 |
| CLDT | CHATHAM LODGING TRUST | 206,729 | $4.154M | 0.0% | $20.09 | — | COM | 16208T102 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 31,475 | $4.139M | 0.0% | $114.67 | — | COM | 464287754 |
| SPYG | SPDR S&P 500 GROWTH ETF | 35,013 | $4.138M | 0.0% | $103.38 | — | COM | 78464A409 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 732,905 | $4.134M | 0.0% | $13.06 | -53.7% | COM | 42330P107 |
| PEN | PENUMBRA INC | 47,073 | $4.132M | 0.0% | $84.93 | 0.0% | COM | 70975L107 |
| AVAV | AEROVIRONMENT INC | 108,125 | $4.131M | 0.0% | $23.28 | +30.0% | COM | 008073108 |
| SIMO | SILICON MOTION TECHNOL-ADR | 85,456 | $4.122M | 0.0% | $47.79 | — | ADR | 82706C108 |
| CDC | VICTORYSHARES US EQ INCOME E | 94,990 | $4.122M | 0.0% | $41.39 | — | COM | 92647N824 |
| CENX | CENTURY ALUMINUM COMPANY | 264,149 | $4.115M | 0.0% | $11.79 | +18.4% | COM | 156431108 |
| BKE | BUCKLE INC/THE | 230,871 | $4.11M | 0.0% | $12.27 | -42.8% | COM | 118440106 |
| — | ETRACS WELLS FARGO BDCI ETN | 180,781 | $4.104M | 0.0% | $23.21 | — | COM | 902641588 |
| — | WORLD WRESTLING ENTERTAIN-A | 201,406 | $4.103M | 0.0% | $18.13 | — | COM | 98156Q108 |
| HZO | MARINEMAX INC | 209,829 | $4.102M | 0.0% | $16.30 | +20.0% | COM | 567908108 |
| LRGF | ISHARES EDGE MSCI MF USA | 143,396 | $4.095M | 0.0% | $27.58 | — | COM | 46434V282 |
| — | ECLIPSE RESOURCES CORP | 1,431,382 | $4.092M | 0.0% | $2.35 | — | COM | 27890G100 |
| — | INVESTMENT TECHNOLOGY GROUP | 192,463 | $4.088M | 0.0% | $16.56 | — | COM | 46145F105 |
| — | INVESCO MUNICIPAL INCOME OPP | 529,122 | $4.087M | 0.0% | $7.56 | — | COM | 46132X101 |
| MRTN | MARTEN TRANSPORT LTD | 149,031 | $4.083M | 0.0% | $6.07 | +36.8% | COM | 573075108 |
| — | CONTANGO OIL & GAS | 613,162 | $4.071M | 0.0% | $16.71 | — | COM | 21075N204 |
| FYX | FIRST TRUST SMALL CAP CORE A | 72,646 | $4.061M | 0.0% | $45.73 | — | COM | 33734Y109 |
| MGPI | MGP INGREDIENTS INC | 79,281 | $4.056M | 0.0% | $28.22 | +85.0% | COM | 55303J106 |
| AIVL | WISDOMTREE US DIVIDEND EX-FI | 49,258 | $4.054M | 0.0% | $73.75 | — | COM | 97717W406 |
| — | FIRST POTOMAC REALTY TRUST | 364,766 | $4.052M | 0.0% | $11.21 | — | COM | 33610F109 |
| — | DIPLOMAT PHARMACY INC | 272,979 | $4.043M | 0.0% | $26.32 | — | COM | 25456K101 |
| — | CLEARBRIDGE ENERGY MLP OPPOR | 319,318 | $4.041M | 0.0% | $13.35 | — | COM | 18469P100 |
| GPRE | GREEN PLAINS INC | 195,952 | $4.027M | 0.0% | $20.79 | +9.6% | COM | 393222104 |
| — | CALGON CARBON CORP | 266,411 | $4.023M | 0.0% | $17.48 | — | COM | 129603106 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQ | 298,907 | $4.021M | 0.0% | $14.55 | — | COM | 600379101 |
| — | VASCO DATA SECURITY INTL | 280,096 | $4.02M | 0.0% | $14.98 | — | COM | 92230Y104 |
| RHI | ROBERT HALF INTL INC | 83,545 | $4.006M | 0.0% | $41.86 | +11.7% | COM | 770323103 |
| — | EXPRESS INC | 591,208 | $3.992M | 0.0% | $19.68 | — | COM | 30219E103 |
| — | CIT GROUP INC | 81,821 | $3.984M | 0.0% | $44.94 | — | COM | 125581801 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 58,003 | $3.983M | 0.0% | $54.27 | +6.5% | COM | 12541W209 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 173,443 | $3.983M | 0.0% | $21.37 | +2.5% | COM | 25787G100 |
| ZEUS | OLYMPIC STEEL INC | 203,761 | $3.969M | 0.0% | $20.39 | -10.2% | COM | 68162K106 |
| SND | SMART SAND INC | 444,900 | $3.965M | 0.0% | $11.33 | 0.0% | COM | 83191H107 |
| — | TRIPLE-S MANAGEMENT CORP-B | 234,379 | $3.963M | 0.0% | $23.27 | — | COM | 896749108 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 80,846 | $3.952M | 0.0% | $36.30 | — | COM | 464289420 |
| — | BLACKROCK ENHANCED EQUITY DI | 447,727 | $3.951M | 0.0% | $8.59 | — | COM | 09251A104 |
| — | NEW MEDIA INVESTMENT GROUP | 292,683 | $3.947M | 0.0% | $15.82 | — | COM | 64704V106 |
| — | POWERSHARES DB COMMODITY IND | 273,011 | $3.943M | 0.0% | $16.08 | — | COM | 73935S105 |
| RNG | RINGCENTRAL INC-CLASS A | 107,873 | $3.943M | 0.0% | $22.59 | +46.3% | COM | 76680R206 |
| HUBS | HUBSPOT INC | 59,949 | $3.942M | 0.0% | $46.06 | +46.6% | COM | 443573100 |
| — | LEUCADIA NATIONAL CORP | 150,183 | $3.928M | 0.0% | $23.24 | — | COM | 527288104 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 60,199 | $3.922M | 0.0% | $30.77 | +54.7% | COM | 34964C106 |
| GRC | GORMAN-RUPP CO | 153,975 | $3.922M | 0.0% | $24.98 | +7.2% | COM | 383082104 |
| — | SERVICESOURCE INTERNATIONAL | 1,009,493 | $3.917M | 0.0% | $4.30 | — | COM | 81763U100 |
| — | TORCHMARK CORP | 51,023 | $3.907M | 0.0% | $60.12 | — | COM | 891027104 |
| WRLD | WORLD ACCEPTANCE CORP | 52,012 | $3.895M | 0.0% | $71.63 | -4.4% | COM | 981419104 |
| — | EARTHSTONE ENERGY INC - A | 388,040 | $3.884M | 0.0% | $10.01 | — | COM | 27032D304 |
| GFF | GRIFFON CORP | 176,188 | $3.867M | 0.0% | $10.11 | +67.5% | COM | 398433102 |
| — | GUGG S&P 500 EQ WGT MATERIAL | 39,201 | $3.866M | 0.0% | $84.41 | — | COM | 78355W825 |
| IYT | ISHARES TRANSPORTATION AVERA | 22,437 | $3.861M | 0.0% | $168.01 | — | COM | 464287192 |
| — | POWERSHARES DYNAMIC MKT PORT | 45,175 | $3.857M | 0.0% | $75.79 | — | COM | 73935X104 |
| ICLR | ICON PLC | 39,386 | $3.852M | 0.0% | $56.66 | +56.1% | COM | G4705A100 |
| — | CHUY'S HOLDINGS INC | 164,513 | $3.85M | 0.0% | $32.16 | — | COM | 171604101 |
| CTS | CTS CORP | 177,491 | $3.835M | 0.0% | $11.95 | +70.0% | COM | 126501105 |
| NWPX | NORTHWEST PIPE CO | 235,638 | $3.83M | 0.0% | $10.28 | +43.0% | COM | 667746101 |
| PHI | PLDT INC-SPON ADR | 107,843 | $3.808M | 0.0% | $35.42 | — | ADR | 69344D408 |
| FTA | FIRST TRUST L C VAL ALP | 75,787 | $3.802M | 0.0% | $40.83 | — | COM | 33735J101 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 72,631 | $3.8M | 0.0% | $50.55 | — | COM | 46641Q308 |
| IYF | ISHARES US FINANCIALS ETF | 35,346 | $3.798M | 0.0% | $90.97 | — | COM | 464287788 |
| SHAK | SHAKE SHACK INC - CLASS A | 108,715 | $3.792M | 0.0% | $34.66 | +3.2% | COM | 819047101 |
| — | ENVESTNET INC | 95,558 | $3.784M | 0.0% | $33.61 | — | COM | 29404K106 |
| — | DIME COMMUNITY BANCSHARES | 192,869 | $3.784M | 0.0% | $15.90 | — | COM | 253922108 |
| — | CARBO CERAMICS INC | 548,679 | $3.78M | 0.0% | $20.34 | — | COM | 140781105 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 479,664 | $3.773M | 0.0% | $7.67 | — | ADR | 86562M209 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 84,595 | $3.763M | 0.0% | $41.59 | — | COM | 464286665 |
| OVID | OVID THERAPEUTICS INC | 358,468 | $3.761M | 0.0% | $13.06 | 0.0% | COM | 690469101 |
| MCS | MARCUS CORPORATION | 124,349 | $3.755M | 0.0% | $18.66 | +73.1% | COM | 566330106 |
| — | CALAMP CORP | 184,105 | $3.743M | 0.0% | $17.10 | — | COM | 128126109 |
| — | ENERGY TRANSFER PARTNERS LP | 182,712 | $3.726M | 0.0% | $20.39 | — | LP | 29278N103 |
| — | CLUBCORP HOLDINGS INC | 284,029 | $3.721M | 0.0% | $13.97 | — | COM | 18948M108 |
| — | TEAM INC | 158,391 | $3.714M | 0.0% | $25.30 | — | COM | 878155100 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 3,506,000 | $3.712M | 0.0% | $1.03 | — | CONV BND | 458118AC0 |
| — | COUPA SOFTWARE INC | 128,036 | $3.711M | 0.0% | $27.74 | — | COM | 22266L106 |
| CPA | COPA HOLDINGS SA-CLASS A | 31,420 | $3.676M | 0.0% | $79.98 | +12.3% | COM | P31076105 |
| IYE | ISHARES U.S. ENERGY ETF | 103,404 | $3.671M | 0.0% | $39.80 | — | COM | 464287796 |
| — | PEOPLE'S UNITED FINANCIAL | 206,908 | $3.654M | 0.0% | $15.54 | — | COM | 712704105 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 77,824 | $3.652M | 0.0% | $40.99 | — | COM | 33733E104 |
| — | TESARO INC | 900,000 | $3.633M | 0.0% | $2.00 | — | CONV BND | 881569AA5 |
| — | GUGGENHEIM BULLET 2022 CORP | 170,495 | $3.632M | 0.0% | $21.14 | — | COM | 18383M258 |
| — | FINISH LINE/THE - CL A | 255,915 | $3.626M | 0.0% | $20.81 | — | COM | 317923100 |
| LGIH | LGI HOMES INC | 90,175 | $3.623M | 0.0% | $34.96 | -4.0% | COM | 50187T106 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 19,837 | $3.617M | 0.0% | $144.94 | — | COM | 464288307 |
| — | PARTY CITY HOLDCO INC | 230,872 | $3.613M | 0.0% | $14.05 | — | COM | 702149105 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 48,914 | $3.599M | 0.0% | $73.27 | — | COM | 46432F388 |
| — | DEPOMED INC | 333,508 | $3.581M | 0.0% | $17.27 | — | COM | 249908104 |
| — | STONE ENERGY CORP | 194,762 | $3.58M | 0.0% | $21.83 | — | COM | 861642403 |
| — | VERITIV CORP | 79,448 | $3.576M | 0.0% | $49.54 | — | COM | 923454102 |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 70,437 | $3.565M | 0.0% | $48.72 | — | COM | 33736Q104 |
| — | TILE SHOP HLDGS INC | 172,399 | $3.56M | 0.0% | $19.54 | — | COM | 88677Q109 |
| RDVY | FIRST TRUST RISING DIVIDEND | 132,370 | $3.558M | 0.0% | $26.66 | — | COM | 33738R506 |
| W | WAYFAIR INC- CLASS A | 46,171 | $3.55M | 0.0% | $41.84 | +41.7% | COM | 94419L101 |
| NNBR | NN INC | 129,395 | $3.548M | 0.0% | $26.29 | 0.0% | COM | 629337106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 100,942 | $3.548M | 0.0% | $27.79 | 0.0% | COM | 084680107 |
| NPK | NATIONAL PRESTO INDS INC | 32,094 | $3.547M | 0.0% | $78.07 | +35.2% | COM | 637215104 |
| — | POWERSHARES AERO & DEFENSE | 77,012 | $3.534M | 0.0% | $40.05 | — | COM | 73935X690 |
| — | HABIT RESTAURANTS INC/THE-A | 227,516 | $3.532M | 0.0% | $17.57 | — | COM | 40449J103 |
| FPI | FARMLAND PARTNERS INC | 394,672 | $3.529M | 0.0% | $8.94 | — | COM | 31154R109 |
| — | POWERSHARES DYN L CAP GROWTH | 97,978 | $3.523M | 0.0% | $32.96 | — | COM | 73935X609 |
| — | ADVANCED MICRO DEVICES INC | 2,001,000 | $3.516M | 0.0% | $1.09 | — | CONV BND | 007903BD8 |
| — | STRAIGHT PATH COMM- B | 19,498 | $3.503M | 0.0% | $32.44 | — | COM | 862578101 |
| MED | MEDIFAST INC | 84,489 | $3.503M | 0.0% | $23.98 | +43.9% | COM | 58470H101 |
| UAA | UNDER ARMOUR INC-CLASS A | 161,226 | $3.498M | 0.0% | $31.43 | -35.2% | COM | 904311107 |
| — | NXSTAGE MEDICAL INC | 139,131 | $3.488M | 0.0% | $17.01 | — | COM | 67072V103 |
| — | MFA FINANCIAL INC | 415,815 | $3.488M | 0.0% | $7.67 | — | COM | 55272X102 |
| NRG | NRG ENERGY INC | 202,537 | $3.487M | 0.0% | $16.94 | -18.3% | COM | 629377508 |
| — | ORITANI FINANCIAL CORP | 203,964 | $3.477M | 0.0% | $15.57 | — | COM | 68633D103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 34,598 | $3.473M | 0.0% | $100.54 | — | COM | 46429B747 |
| QCRH | QCR HOLDINGS INC | 73,162 | $3.468M | 0.0% | $43.07 | 0.0% | COM | 74727A104 |
| — | OM ASSET MANAGEMENT PLC | 233,185 | $3.466M | 0.0% | $14.36 | — | COM | G67506108 |
| KIE | SPDR S&P INSURANCE ETF | 39,323 | $3.463M | 0.0% | $85.75 | — | COM | 78464A789 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 101,879 | $3.451M | 0.0% | $33.87 | — | COM | 464289842 |
| — | NCS MULTISTAGE HOLDINGS INC | 136,945 | $3.449M | 0.0% | $25.19 | — | COM | 628877102 |
| — | VOCERA COMMUNICATIONS INC | 130,121 | $3.439M | 0.0% | $26.43 | — | COM | 92857F107 |
| GRMN | GARMIN LTD | 67,371 | $3.437M | 0.0% | $34.81 | +18.3% | COM | H2906T109 |
| ICFI | ICF INTERNATIONAL INC | 72,959 | $3.436M | 0.0% | $43.12 | +5.5% | COM | 44925C103 |
| RELX | RELX PLC - SPON ADR | 156,712 | $3.432M | 0.0% | $22.89 | — | ADR | 759530108 |
| FLS | FLOWSERVE CORP | 74,366 | $3.431M | 0.0% | $48.28 | -16.4% | COM | 34354P105 |
| — | AMAG PHARMACEUTICALS INC | 185,457 | $3.412M | 0.0% | $32.30 | — | COM | 00163U106 |
| — | BLACKHAWK NETWORK HOLDINGS I | 78,179 | $3.41M | 0.0% | $39.68 | — | COM | 09238E104 |
| VOX | VANGUARD TELECOM SERVICE ETF | 37,166 | $3.406M | 0.0% | $93.52 | — | COM | 92204A884 |
| — | GLOBAL X SUPERDIVIDEND ETF | 157,063 | $3.405M | 0.0% | $21.66 | — | COM | 37950E549 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 69,720 | $3.398M | 0.0% | $31.04 | +7.9% | COM | 115637209 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 59,850 | $3.393M | 0.0% | $51.86 | +6.6% | COM | 961765104 |
| — | DIREXION ALL CAP INSIDER SEN | 85,036 | $3.378M | 0.0% | $56.51 | — | COM | 25459Y769 |
| — | FEDERAL REALTY INVS TRUST | 26,565 | $3.365M | 0.0% | $118.75 | — | COM | 313747206 |
| FORM | FORMFACTOR INC | 271,023 | $3.361M | 0.0% | $8.20 | +57.3% | COM | 346375108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 218,727 | $3.351M | 0.0% | $14.15 | +5.5% | COM | 12008R107 |
| — | BARNES & NOBLE EDUCATION | 314,068 | $3.339M | 0.0% | $11.72 | — | COM | 06777U101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 186,650 | $3.333M | 0.0% | $16.61 | -4.5% | COM | 03209R103 |
| — | NUVEEN ENH AMT-FR MUNI CR FD | 223,712 | $3.325M | 0.0% | $13.88 | — | COM | 67071L106 |
| — | PGT INNOVATIONS INC | 259,470 | $3.322M | 0.0% | $10.22 | — | COM | 69336V101 |
| HVT | HAVERTY FURNITURE | 132,168 | $3.317M | 0.0% | $23.44 | +3.9% | COM | 419596101 |
| — | BABCOCK & WILCOX ENTERPR | 279,629 | $3.289M | 0.0% | $11.76 | — | COM | 05614L100 |
| — | WEB.COM GROUP INC | 129,702 | $3.282M | 0.0% | $25.30 | — | COM | 94733A104 |
| — | URSTADT BIDDLE - CLASS A | 165,671 | $3.282M | 0.0% | $20.85 | — | COM | 917286205 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 236,777 | $3.275M | 0.0% | $12.86 | — | COM | 6706ER101 |
| AORT | CRYOLIFE INC | 163,937 | $3.27M | 0.0% | $10.20 | +75.6% | COM | 228903100 |
| BLV | VANGUARD LONG-TERM BOND ETF | 35,118 | $3.27M | 0.0% | $91.67 | — | COM | 921937793 |
| — | POWERSHARES S&P SC INFO TECH | 44,781 | $3.269M | 0.0% | $57.38 | — | COM | 73937B860 |
| BSRR | SIERRA BANCORP | 132,980 | $3.263M | 0.0% | $13.01 | +44.2% | COM | 82620P102 |
| — | TEMPLETON GLOBAL INCOME FUND | 484,636 | $3.257M | 0.0% | $7.03 | — | COM | 880198106 |
| — | CAREER EDUCATION CORP | 338,850 | $3.253M | 0.0% | $3.86 | — | COM | 141665109 |
| TRIP | TRIPADVISOR INC | 85,092 | $3.248M | 0.0% | $56.28 | -34.7% | COM | 896945201 |
| RRR | RED ROCK RESORTS INC-CLASS A | 137,885 | $3.247M | 0.0% | $20.38 | +14.5% | COM | 75700L108 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 78,043 | $3.24M | 0.0% | $32.59 | — | COM | 531229607 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 233,728 | $3.233M | 0.0% | $28.63 | -46.3% | COM | 37364X109 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 259,998 | $3.223M | 0.0% | $8.84 | +11.6% | COM | G23773107 |
| — | ONCOMED PHARMACEUTICALS INC | 966,995 | $3.221M | 0.0% | $7.47 | — | COM | 68234X102 |
| — | DENBURY RESOURCES INC | 2,098,240 | $3.211M | 0.0% | $5.49 | — | COM | 247916208 |
| NOK | NOKIA CORP-SPON ADR | 520,237 | $3.205M | 0.0% | $5.45 | — | ADR | 654902204 |
| PROV | PROVIDENT FINANCIAL HLDGS | 166,280 | $3.201M | 0.0% | $17.72 | +7.7% | COM | 743868101 |
| IRT | INDEPENDENCE REALTY TRUST IN | 322,564 | $3.184M | 0.0% | $9.85 | — | COM | 45378A106 |
| INSW | INTERNATIONAL SEAWAYS INC | 146,785 | $3.182M | 0.0% | $11.77 | +5.6% | COM | Y41053102 |
| — | HIBBETT SPORTS INC | 153,245 | $3.18M | 0.0% | $40.16 | — | COM | 428567101 |
| USFD | US FOODS HOLDING CORP | 116,780 | $3.178M | 0.0% | $28.23 | +0.8% | COM | 912008109 |
| — | CUTERA INC | 122,557 | $3.175M | 0.0% | $25.91 | — | COM | 232109108 |
| TDOC | TELADOC INC | 91,475 | $3.173M | 0.0% | $20.83 | +39.9% | COM | 87918A105 |
| — | ENGILITY HOLDINGS INC | 111,074 | $3.154M | 0.0% | $29.50 | — | COM | 29286C107 |
| — | TAILORED BRANDS INC | 281,905 | $3.146M | 0.0% | $17.90 | — | COM | 87403A107 |
| — | CHIMERA INVESTMENT CORP | 168,550 | $3.144M | 0.0% | $15.64 | — | COM | 16934Q208 |
| — | CRH PLC-SPONSORED ADR | 88,286 | $3.133M | 0.0% | $30.49 | — | ADR | 12626K203 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 79,723 | $3.13M | 0.0% | $38.97 | 0.0% | COM | 339750101 |
| — | MIMECAST LTD | 116,306 | $3.115M | 0.0% | $9.60 | — | COM | G14838109 |
| IGV | ISHARES NORTH AMERICAN TECH- | 23,012 | $3.113M | 0.0% | $112.15 | — | COM | 464287515 |
| AOM | ISHARES CORE MODERATE ALLOCA | 83,476 | $3.11M | 0.0% | $35.11 | — | COM | 464289875 |
| — | SCICLONE PHARMACEUTICALS INC | 282,402 | $3.107M | 0.0% | $12.61 | — | COM | 80862K104 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 188,956 | $3.101M | 0.0% | $9.57 | +54.5% | COM | 147448104 |
| — | HSN INC | 97,127 | $3.098M | 0.0% | $50.71 | — | COM | 404303109 |
| BL | BLACKLINE INC | 86,683 | $3.098M | 0.0% | $26.72 | +24.0% | COM | 09239B109 |
| — | SHELL MIDSTREAM PARTNERS LP | 102,250 | $3.098M | 0.0% | $32.08 | — | LP | 822634101 |
| VGSH | VANGUARD SHORT-TERM GOV BND | 50,814 | $3.088M | 0.0% | $60.91 | — | COM | 92206C102 |
| — | COLUMBIA CORE BOND ETF | 59,410 | $3.082M | 0.0% | $51.29 | — | COM | 19761R802 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 237,243 | $3.072M | 0.0% | $12.95 | — | COM | 04208T108 |
| — | SEACOR HOLDINGS INC | 89,365 | $3.065M | 0.0% | $76.69 | — | COM | 811904101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 58,080 | $3.055M | 0.0% | $44.81 | — | COM | 97717W851 |
| CRVL | CORVEL CORP | 64,178 | $3.045M | 0.0% | $10.73 | +41.1% | COM | 221006109 |
| FXD | FIRST TRUST CONSUMER DISCRET | 82,185 | $3.041M | 0.0% | $33.85 | — | COM | 33734X101 |
| — | MTGE INVESTMENT CORP | 161,314 | $3.034M | 0.0% | $18.81 | — | COM | 55378A105 |
| — | FORESTAR GROUP INC | 176,750 | $3.031M | 0.0% | $17.90 | — | COM | 346233109 |
| USNA | USANA HEALTH SCIENCES INC | 47,228 | $3.027M | 0.0% | $62.67 | -1.7% | COM | 90328M107 |
| MOAT | VANECK VECTORS MORNINGSTAR W | 78,663 | $3.021M | 0.0% | $36.69 | — | COM | 92189F643 |
| — | INFINERA CORP | 281,027 | $3.014M | 0.0% | $9.06 | — | COM | 45667G103 |
| IIIN | INSTEEL INDUSTRIES INC | 91,350 | $3.012M | 0.0% | $22.48 | +0.6% | COM | 45774W108 |
| — | ECHO GLOBAL LOGISTICS INC | 151,269 | $3.01M | 0.0% | $30.30 | — | COM | 27875T101 |
| — | ZOGENIX INC | 206,954 | $3.001M | 0.0% | $11.76 | — | COM | 98978L204 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 154,171 | $3M | 0.0% | $22.48 | -15.2% | COM | 83545G102 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 75,628 | $2.987M | 0.0% | $36.63 | — | COM | 33734X192 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 108,676 | $2.982M | 0.0% | $27.44 | — | COM | 76169C100 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 45,890 | $2.969M | 0.0% | $45.36 | 0.0% | COM | 313148306 |
| — | RICE ENERGY INC | 111,382 | $2.966M | 0.0% | $18.89 | — | COM | 762760106 |
| HEI | HEICO CORP | 41,227 | $2.962M | 0.0% | $34.53 | +33.3% | COM | 422806109 |
| SBCF | SEACOAST BANKING CORP/FL | 122,781 | $2.959M | 0.0% | $18.42 | +29.2% | COM | 811707801 |
| — | BLACKROCK FLOAT RT INCOME ST | 211,102 | $2.958M | 0.0% | $14.25 | — | COM | 09255X100 |
| IRMD | IRADIMED CORP | 343,620 | $2.954M | 0.0% | $7.80 | 0.0% | COM | 46266A109 |
| — | OASIS PETROLEUM INC | 3,000,000 | $2.942M | 0.0% | $1.32 | — | CONV BND | 674215AJ7 |
| — | FIESTA RESTAURANT GROUP | 142,096 | $2.934M | 0.0% | $28.42 | — | COM | 31660B101 |
| BOX | BOX INC - CLASS A | 160,711 | $2.932M | 0.0% | $18.03 | 0.0% | COM | 10316T104 |
| — | QIAGEN N.V. | 87,411 | $2.93M | 0.0% | $33.52 | — | COM | N72482123 |
| — | GUGGENHEIM BULLETSH CO 2023 | 139,224 | $2.918M | 0.0% | $20.89 | — | COM | 18383M241 |
| CYTK | CYTOKINETICS INC | 240,831 | $2.914M | 0.0% | $13.90 | 0.0% | COM | 23282W605 |
| — | POWERSHARES FINANCIAL PREFRD | 152,325 | $2.912M | 0.0% | $18.72 | — | COM | 73935X229 |
| SPLB | SPDR BBG BARC LT CORPORATE | 69,881 | $2.91M | 0.0% | $42.08 | — | COM | 78464A367 |
| DVYE | ISHARES EMERGING MARKETS DIV | 72,431 | $2.91M | 0.0% | $39.21 | — | COM | 464286319 |
| — | FORTERRA INC | 352,024 | $2.897M | 0.0% | $14.42 | — | COM | 34960W106 |
| — | NEUBERGER BERMAN MLP INCOME | 298,244 | $2.888M | 0.0% | $10.10 | — | COM | 64129H104 |
| FEZ | SPDR EURO STOXX 50 ETF | 75,042 | $2.887M | 0.0% | $35.31 | — | COM | 78463X202 |
| — | CARDIOVASCULAR SYSTEMS INC | 88,864 | $2.864M | 0.0% | $27.27 | — | COM | 141619106 |
| — | EATON VANCE T/M BUY-WRITE OP | 187,306 | $2.856M | 0.0% | $14.44 | — | COM | 27828Y108 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 73,545 | $2.838M | 0.0% | $35.76 | — | COM | 33734X168 |
| SOXX | ISHARES PHLX SEMICONDUCTOR E | 20,928 | $2.837M | 0.0% | $125.12 | — | COM | 464287523 |
| — | TALEND SA - ADR | 81,460 | $2.834M | 0.0% | $25.87 | — | ADR | 874224207 |
| BRKR | BRUKER CORP | 98,231 | $2.833M | 0.0% | $24.10 | +3.5% | COM | 116794108 |
| BCS | BARCLAYS PLC-SPONS ADR | 267,287 | $2.833M | 0.0% | $14.95 | — | ADR | 06738E204 |
| VRNS | VARONIS SYSTEMS INC | 75,892 | $2.823M | 0.0% | $11.46 | 0.0% | COM | 922280102 |
| RY | ROYAL BANK OF CANADA | 38,769 | $2.812M | 0.0% | $59.94 | +17.0% | COM | 780087102 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 20,134 | $2.807M | 0.0% | $128.11 | — | COM | 92204A108 |
| — | SPECTRUM PHARMACEUTICALS INC | 376,275 | $2.807M | 0.0% | $7.03 | — | COM | 84763A108 |
| — | HEIDRICK & STRUGGLES INTL | 129,003 | $2.806M | 0.0% | $19.90 | — | COM | 422819102 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 18,880 | $2.805M | 0.0% | $127.88 | — | COM | 464288828 |
| — | ARC DOCUMENT SOLUTIONS INC | 672,723 | $2.798M | 0.0% | $6.62 | — | COM | 00191G103 |
| TGTX | TG THERAPEUTICS INC | 277,235 | $2.786M | 0.0% | $9.59 | +16.7% | COM | 88322Q108 |
| LVHD | LEGG MASON LO VOL HI DIV ETF | 92,602 | $2.777M | 0.0% | $28.56 | — | COM | 52468L406 |
| — | WESTERN ASSET HIGH INC FD II | 386,155 | $2.775M | 0.0% | $7.22 | — | COM | 95766J102 |
| — | BEACON ROOFING SUPPLY INC | 56,763 | $2.773M | 0.0% | $33.25 | — | COM | 073685109 |
| CNDT | CONDUENT INC | 173,931 | $2.772M | 0.0% | $15.83 | +3.5% | COM | 206787103 |
| DWSN | DAWSON GEOPHYSICAL CO | 706,073 | $2.768M | 0.0% | $4.35 | -14.2% | COM | 239360100 |
| BWX | SPDR BBG BARC INTL TREASURY | 93,949 | $2.759M | 0.0% | $38.35 | — | COM | 78464A516 |
| — | FLAH & CRUM PFD SEC INCOME | 125,123 | $2.749M | 0.0% | $20.86 | — | COM | 338478100 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 107,330 | $2.743M | 0.0% | $24.76 | — | COM | 46432F875 |
| — | OPPENHEIMER MID CAP REVENUE | 48,690 | $2.743M | 0.0% | $54.43 | — | COM | 68386C203 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 19,446 | $2.741M | 0.0% | $129.15 | — | COM | 464288703 |
| — | CHICAGO BRIDGE & IRON CO NV | 131,730 | $2.712M | 0.0% | $33.89 | — | COM | 167250109 |
| UA | UNDER ARMOUR INC-CLASS C | 134,484 | $2.711M | 0.0% | $32.18 | -41.4% | COM | 904311206 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 26,767 | $2.709M | 0.0% | $94.88 | — | COM | 92206C714 |
| — | APOLLO SENIOR FLOATING RATE | 160,470 | $2.707M | 0.0% | $17.54 | — | COM | 037636107 |
| — | BIGLARI HOLDINGS INC | 6,753 | $2.699M | 0.0% | $414.18 | — | COM | 08986R101 |
| — | XO GROUP INC | 153,149 | $2.698M | 0.0% | $13.56 | — | COM | 983772104 |
| FOSL | FOSSIL GROUP INC | 260,358 | $2.694M | 0.0% | $37.69 | -64.1% | COM | 34988V106 |
| — | CORE LABORATORIES N.V. | 26,571 | $2.691M | 0.0% | $111.64 | — | COM | N22717107 |
| IGM | ISHARES NORTH AMERICAN TECH | 18,581 | $2.688M | 0.0% | $121.36 | — | COM | 464287549 |
| — | ZENDESK INC | 96,764 | $2.687M | 0.0% | $27.90 | — | COM | 98936J101 |
| — | BOARDWALK PIPELINE PARTNERS | 149,111 | $2.685M | 0.0% | $17.41 | — | LP | 096627104 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 759,220 | $2.681M | 0.0% | $4.17 | — | ADR | 539439109 |
| APEI | AMERICAN PUBLIC EDUCATION | 113,282 | $2.679M | 0.0% | $30.98 | -26.1% | COM | 02913V103 |
| — | COHEN & STEERS QUAL INC RLTY | 212,655 | $2.677M | 0.0% | $12.07 | — | COM | 19247L106 |
| — | AQUAVENTURE HOLDINGS LTD | 175,196 | $2.668M | 0.0% | $23.27 | — | COM | G0443N107 |
| — | NOVAVAX INC | 2,317,980 | $2.665M | 0.0% | $1.25 | — | COM | 670002104 |
| — | PUTNAM MANAGED MUNI INCM TRS | 356,453 | $2.66M | 0.0% | $7.45 | — | COM | 746823103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 170,365 | $2.658M | 0.0% | $19.28 | — | COM | 34984V100 |
| DAKT | DAKTRONICS INC | 275,096 | $2.649M | 0.0% | $8.94 | -4.1% | COM | 234264109 |
| — | INTL SPEEDWAY CORP-CL A | 70,241 | $2.637M | 0.0% | $32.55 | — | COM | 460335201 |
| — | GENOMIC HEALTH INC | 81,003 | $2.636M | 0.0% | $30.46 | — | COM | 37244C101 |
| — | LANDAUER INC | 50,396 | $2.636M | 0.0% | $46.31 | — | COM | 51476K103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 118,673 | $2.632M | 0.0% | $21.66 | — | COM | 02874P103 |
| — | ROYAL BANK OF SCOT-SPON ADR | 402,090 | $2.628M | 0.0% | $8.38 | — | ADR | 780097689 |
| — | TENNECO INC | 45,358 | $2.624M | 0.0% | $50.62 | — | COM | 880349105 |
| VTIP | VANGUARD SHORT-TERM TIPS | 53,248 | $2.621M | 0.0% | $49.33 | — | COM | 922020805 |
| SPOK | SPOK HOLDINGS INC | 147,707 | $2.614M | 0.0% | $15.62 | +14.6% | COM | 84863T106 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 3,006 | $2.611M | 0.0% | $610.42 | +42.1% | COM | G9618E107 |
| — | REXNORD CORP | 111,906 | $2.602M | 0.0% | $21.00 | — | COM | 76169B102 |
| — | BARNES & NOBLE INC | 341,831 | $2.598M | 0.0% | $15.55 | — | COM | 067774109 |
| — | ALBANY MOLECULAR RESEARCH | 119,580 | $2.595M | 0.0% | $19.61 | — | COM | 012423109 |
| — | BHP BILLITON PLC-ADR | 83,831 | $2.582M | 0.0% | $28.06 | — | ADR | 05545E209 |
| AGIO | AGIOS PHARMACEUTICALS INC | 49,994 | $2.572M | 0.0% | $54.12 | -5.5% | COM | 00847X104 |
| — | DELEK US HOLDINGS INC | 97,294 | $2.572M | 0.0% | $26.44 | — | COM | 246647101 |
| — | VONAGE HOLDINGS CORP | 390,096 | $2.571M | 0.0% | $6.65 | — | COM | 92886T201 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 76,059 | $2.565M | 0.0% | $32.68 | — | COM | 808524789 |
| UFI | UNIFI INC | 83,045 | $2.558M | 0.0% | $31.59 | -10.6% | COM | 904677200 |
| — | MERRIMACK PHARMACEUTICALS INC | 3,320,000 | $2.552M | 0.0% | $1.78 | — | CONV BND | 590328AA8 |
| — | WESTERN ASSET EMERGING MARKE | 165,055 | $2.551M | 0.0% | $15.48 | — | COM | 95766A101 |
| RGP | RESOURCES CONNECTION INC | 186,057 | $2.549M | 0.0% | $13.93 | -2.5% | COM | 76122Q105 |
| — | CAPITAL BANK FINANCIAL-CL A | 66,864 | $2.548M | 0.0% | $30.54 | — | COM | 139794101 |
| KBE | SPDR S&P BANK ETF | 58,652 | $2.542M | 0.0% | $40.04 | — | COM | 78464A797 |
| — | EQUITY COMMONWEALTH | 80,396 | $2.541M | 0.0% | $27.19 | — | COM | 294628102 |
| ANIP | ANI PHARMACEUTICALS INC | 54,205 | $2.536M | 0.0% | $44.48 | +8.5% | COM | 00182C103 |
| SCHP | SCHWAB U.S. TIPS ETF | 46,138 | $2.535M | 0.0% | $55.54 | — | COM | 808524870 |
| — | FLEX PHARMA INC | 654,825 | $2.52M | 0.0% | $10.71 | — | COM | 33938A105 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 49,927 | $2.517M | 0.0% | $50.61 | — | COM | 808524862 |
| — | PREFERRED APARTMENT COMMUN-A | 158,967 | $2.504M | 0.0% | $15.66 | — | COM | 74039L103 |
| — | PROGENICS PHARMACEUTICALS | 367,459 | $2.495M | 0.0% | $9.44 | — | COM | 743187106 |
| — | REGIS CORP | 242,845 | $2.493M | 0.0% | $14.55 | — | COM | 758932107 |
| — | HAYNES INTERNATIONAL INC | 68,618 | $2.493M | 0.0% | $45.49 | — | COM | 420877201 |
| — | COBALT INTERNATIONAL ENERGY INC | 12,450,000 | $2.49M | 0.0% | $0.25 | — | CONV BND | 19075FAB2 |
| — | POWERSHARES DWA INDUSTRIALS | 46,279 | $2.475M | 0.0% | $48.96 | — | COM | 73935X369 |
| ACWI | ISHARES MSCI ACWI ETF | 37,731 | $2.474M | 0.0% | $57.05 | — | COM | 464288257 |
| MGC | VANGUARD MEGA CAP ETF | 29,839 | $2.473M | 0.0% | $74.27 | — | COM | 921910873 |
| — | DIAMOND OFFSHORE DRILLING | 228,192 | $2.472M | 0.0% | $20.42 | — | COM | 25271C102 |
| — | PRUDENTIAL GL SH DUR HI YLD | 169,831 | $2.455M | 0.0% | $14.78 | — | COM | 74433A109 |
| DB | DEUTSCHE BANK AG-REGISTERED | 137,304 | $2.443M | 0.0% | $19.11 | -19.7% | COM | D18190898 |
| — | DISCOVERY COMMUNICATIONS-A | 94,140 | $2.436M | 0.0% | $38.87 | — | COM | 25470F104 |
| — | USG CORP | 83,964 | $2.434M | 0.0% | $26.79 | — | COM | 903293405 |
| — | NUVEEN PFD SEC INCOME FD | 239,013 | $2.433M | 0.0% | $9.62 | — | COM | 67072C105 |
| — | EXA CORP | 176,331 | $2.433M | 0.0% | $11.33 | — | COM | 300614500 |
| UMH | UMH PROPERTIES INC | 142,189 | $2.424M | 0.0% | $15.07 | — | COM | 903002103 |
| — | AIRCASTLE LTD | 111,131 | $2.417M | 0.0% | $20.49 | — | COM | G0129K104 |
| — | NUVEEN DOW30 DYN OVERWRT FD | 145,760 | $2.408M | 0.0% | $15.03 | — | COM | 67075F105 |
| — | POWERSHARES KBW BANK | 48,688 | $2.402M | 0.0% | $47.75 | — | COM | 73937B746 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 34,492 | $2.4M | 0.0% | $60.78 | — | COM | 97717W760 |
| — | PIER 1 IMPORTS INC | 462,355 | $2.399M | 0.0% | $6.00 | — | COM | 720279108 |
| — | POWERSHARES VARIABLE RATE PR | 91,687 | $2.399M | 0.0% | $25.41 | — | COM | 73937B597 |
| — | COLUMBIA INTERMEDIATE MUNI B | 45,010 | $2.391M | 0.0% | $51.61 | — | COM | 19761R703 |
| — | AMERIGAS PARTNERS-LP | 52,863 | $2.389M | 0.0% | $47.10 | — | LP | 030975106 |
| — | COHEN & STEERS INFRASTRUCTUR | 101,041 | $2.388M | 0.0% | $22.27 | — | COM | 19248A109 |
| — | EATON VANCE T/M BUY-WR IN | 145,100 | $2.38M | 0.0% | $16.29 | — | COM | 27828X100 |
| CMTL | COMTECH TELECOMMUNICATIONS | 125,164 | $2.374M | 0.0% | $21.90 | -37.2% | COM | 205826209 |
| AVD | AMERICAN VANGUARD CORP | 137,338 | $2.369M | 0.0% | $21.25 | -22.0% | COM | 030371108 |
| — | PERRY ELLIS INTERNATIONAL | 121,617 | $2.367M | 0.0% | $21.70 | — | COM | 288853104 |
| — | GUGGENHEIM S&P SMALLCAP 600 | 22,931 | $2.359M | 0.0% | $83.34 | — | COM | 78355W809 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 30,386 | $2.346M | 0.0% | $52.56 | +44.5% | COM | 109194100 |
| — | RA PHARMACEUTICALS INC | 124,692 | $2.337M | 0.0% | $15.23 | — | COM | 74933V108 |
| — | SPRINT CORP | 283,560 | $2.328M | 0.0% | $6.66 | — | COM | 85207U105 |
| HWKN | HAWKINS INC | 50,157 | $2.325M | 0.0% | $20.24 | +19.3% | COM | 420261109 |
| XVMMX | DELAWARE INV MINN MUNI II | 160,220 | $2.32M | 0.0% | $14.55 | — | COM | 24610V103 |
| — | DISCOVERY COMMUNICATIONS-C | 91,817 | $2.315M | 0.0% | $35.60 | — | COM | 25470F302 |
| — | RELX NV - SPON ADR | 111,848 | $2.313M | 0.0% | $18.44 | — | ADR | 75955B102 |
| ANGL | VANECK VECTORS FALLEN ANGEL | 77,822 | $2.307M | 0.0% | $28.81 | — | COM | 92189F437 |
| — | INVESCO DYNAMIC CREDIT OPP | 190,633 | $2.29M | 0.0% | $12.19 | — | COM | 46132R104 |
| IFV | FIRST TRUST DW FOCUS 5 INTL | 116,540 | $2.289M | 0.0% | $18.84 | — | COM | 33738R886 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 66,462 | $2.285M | 0.0% | $34.38 | — | COM | 301505707 |
| — | SYNERON MEDICAL LTD | 208,434 | $2.283M | 0.0% | $8.83 | — | COM | M87245102 |
| — | HIGHLAND/IBOXX SENIOR LOAN E | 123,558 | $2.272M | 0.0% | $18.46 | — | COM | 430101774 |
| HLIT | HARMONIC INC | 432,525 | $2.271M | 0.0% | $6.59 | -18.4% | COM | 413160102 |
| ING | ING GROEP N.V.-SPONSORED ADR | 129,699 | $2.256M | 0.0% | $13.90 | — | ADR | 456837103 |
| FORR | FORRESTER RESEARCH INC | 57,568 | $2.253M | 0.0% | $33.37 | +15.0% | COM | 346563109 |
| — | LUMOS NETWORKS CORP | 126,007 | $2.252M | 0.0% | $14.25 | — | COM | 550283105 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 66,899 | $2.252M | 0.0% | $53.86 | — | ADR | 715684106 |
| PSTG | PURE STORAGE INC - CLASS A | 176,054 | $2.249M | 0.0% | $11.77 | -1.1% | COM | 74624M102 |
| NOMD | NOMAD FOODS LTD | 159,257 | $2.247M | 0.0% | $12.52 | +2.1% | COM | G6564A105 |
| FF | FUTUREFUEL CORP | 148,454 | $2.241M | 0.0% | $4.17 | +20.5% | COM | 36116M106 |
| SIG | SIGNET JEWELERS LTD | 35,426 | $2.24M | 0.0% | $84.69 | -39.7% | COM | G81276100 |
| — | POWERSHARES KBW PREM YD REIT | 60,588 | $2.24M | 0.0% | $36.70 | — | COM | 73936Q819 |
| TG | TREDEGAR CORP | 146,633 | $2.237M | 0.0% | $12.40 | -24.7% | COM | 894650100 |
| — | MAGICJACK VOCALTEC LTD | 309,044 | $2.225M | 0.0% | $9.21 | — | COM | M6787E101 |
| — | HOUSTON WIRE & CABLE CO | 422,311 | $2.217M | 0.0% | $9.84 | — | COM | 44244K109 |
| — | FIDELITY & GUARANTY LIFE | 71,085 | $2.207M | 0.0% | $31.05 | — | COM | 315785105 |
| — | INVACARE CORP | 166,872 | $2.203M | 0.0% | $14.36 | — | COM | 461203101 |
| TNET | TRINET GROUP INC | 67,238 | $2.201M | 0.0% | $29.76 | 0.0% | COM | 896288107 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 19,345 | $2.201M | 0.0% | $113.37 | — | COM | 921932844 |
| — | POWERSHARES DWA TECHNOLOGY M | 47,816 | $2.196M | 0.0% | $39.38 | — | COM | 73935X344 |
| GNMA | ISHARES GNMA BOND ETF | 44,125 | $2.193M | 0.0% | $50.61 | — | COM | 46429B333 |
| — | INTREPID POTASH INC | 969,755 | $2.191M | 0.0% | $4.94 | — | COM | 46121Y102 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 168,839 | $2.179M | 0.0% | $11.65 | +10.6% | COM | 227483104 |
| — | ATRION CORPORATION | 3,383 | $2.177M | 0.0% | $612.95 | — | COM | 049904105 |
| — | INSTRUCTURE INC | 73,530 | $2.169M | 0.0% | $23.70 | — | COM | 45781U103 |
| — | WESTPAC BANKING CORP-SP ADR | 89,989 | $2.162M | 0.0% | $28.37 | — | ADR | 961214301 |
| PCTY | PAYLOCITY HOLDING CORP | 47,824 | $2.16M | 0.0% | $33.48 | +30.3% | COM | 70438V106 |
| ORANY | ORANGE-SPON ADR | 134,307 | $2.158M | 0.0% | $15.77 | — | ADR | 684060106 |
| LAUR | LAUREATE EDUCATION INC-A | 123,096 | $2.158M | 0.0% | $13.24 | +19.6% | COM | 518613203 |
| — | ISHARES IBONDS DEC 2019 TERM | 86,066 | $2.153M | 0.0% | $25.03 | — | COM | 46434VAU4 |
| USCI | UNITED STATES COMMODITY INDE | 55,812 | $2.148M | 0.0% | $41.69 | — | COM | 911717106 |
| ABR | ARBOR REALTY TRUST INC | 257,575 | $2.148M | 0.0% | $8.21 | — | COM | 038923108 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 48,440 | $2.144M | 0.0% | $40.76 | — | COM | 464289867 |
| — | MILACRON HOLDINGS CORP | 121,760 | $2.141M | 0.0% | $18.23 | — | COM | 59870L106 |
| — | PIMCO CORPORATE & INCOME OPP | 129,742 | $2.137M | 0.0% | $16.36 | — | COM | 72201B101 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 85,525 | $2.135M | 0.0% | $24.79 | — | COM | 33939L605 |
| WMK | WEIS MARKETS INC | 43,642 | $2.126M | 0.0% | $33.04 | +36.6% | COM | 948849104 |
| KNSL | KINSALE CAPITAL GROUP INC | 56,900 | $2.123M | 0.0% | $25.34 | +35.4% | COM | 49714P108 |
| ALSN | ALLISON TRANSMISSION HOLDING | 56,578 | $2.121M | 0.0% | $31.40 | +3.7% | COM | 01973R101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 80,653 | $2.118M | 0.0% | $47.42 | — | LP | 726503105 |
| — | CHESAPEAKE ENERGY CORP | 425,102 | $2.113M | 0.0% | $14.47 | — | COM | 165167107 |
| — | YY INC-ADR | 36,393 | $2.112M | 0.0% | $41.17 | — | ADR | 98426T106 |
| — | BED BATH & BEYOND INC | 69,178 | $2.106M | 0.0% | $56.30 | — | COM | 075896100 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 84,403 | $2.102M | 0.0% | $23.53 | — | COM | 808524706 |
| POWL | POWELL INDUSTRIES INC | 65,397 | $2.091M | 0.0% | $31.12 | -14.3% | COM | 739128106 |
| — | BUCKEYE PARTNERS LP | 32,699 | $2.09M | 0.0% | $67.59 | — | LP | 118230101 |
| — | BANK MUTUAL CORP | 228,138 | $2.087M | 0.0% | $5.73 | — | COM | 063750103 |
| — | GUGGENHEIM S&P GLOBAL WATER | 63,866 | $2.084M | 0.0% | $28.31 | — | COM | 18383Q507 |
| MYE | MYERS INDUSTRIES INC | 115,911 | $2.08M | 0.0% | $12.14 | +7.9% | COM | 628464109 |
| — | ICONIX BRAND GROUP INC | 299,881 | $2.072M | 0.0% | $26.13 | — | COM | 451055107 |
| — | SCORPIO TANKERS INC | 521,580 | $2.071M | 0.0% | $3.97 | — | COM | Y7542C106 |
| CUK | CARNIVAL PLC-ADR | 31,220 | $2.064M | 0.0% | $41.55 | — | ADR | 14365C103 |
| — | SURMODICS INC | 73,244 | $2.062M | 0.0% | $21.90 | — | COM | 868873100 |
| — | CEDAR REALTY TRUST INC | 424,591 | $2.06M | 0.0% | $5.62 | — | COM | 150602209 |
| — | AVADEL PHARMACEUTICALS PLC | 186,617 | $2.058M | 0.0% | $9.68 | — | ADR | 05337M104 |
| TR | TOOTSIE ROLL INDS | 58,991 | $2.056M | 0.0% | $24.37 | +24.7% | COM | 890516107 |
| — | PATTERN ENERGY GROUP INC | 85,551 | $2.042M | 0.0% | $27.37 | — | COM | 70338P100 |
| — | NUVEEN AMT-FR QU MUNI INC FD | 152,864 | $2.035M | 0.0% | $13.75 | — | COM | 670657105 |
| — | CREDIT SUISSE GROUP-SPON ADR | 137,973 | $2.029M | 0.0% | $13.93 | — | ADR | 225401108 |
| — | GRUPO FIN SANTANDER-ADR B | 210,346 | $2.029M | 0.0% | $11.34 | — | ADR | 40053C105 |
| HEI/A | HEICO CORP-CLASS A | 32,606 | $2.023M | 0.0% | $23.80 | +61.4% | COM | 422806208 |
| — | VOYA INFRASTRUCTURE INDUSTRI | 129,280 | $2.021M | 0.0% | $16.21 | — | COM | 92912X101 |
| — | DOUBLELINE INCOME SOLUTIONS | 97,610 | $2.016M | 0.0% | $20.26 | — | COM | 258622109 |
| — | BLACKROCK MUNICIPAL 2030 TAR | 87,086 | $2.015M | 0.0% | $22.63 | — | COM | 09257P105 |
| — | KMG CHEMICALS INC | 41,146 | $2.002M | 0.0% | $48.66 | — | COM | 482564101 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 73,562 | $2.001M | 0.0% | $32.86 | — | ADR | 438128308 |
| NVEC | NVE CORP | 25,970 | $2M | 0.0% | $59.59 | +33.9% | COM | 629445206 |
| — | ALLIANCEBERNSTEIN GL HI INC | 154,560 | $2M | 0.0% | $12.52 | — | COM | 01879R106 |
| EZPW | EZCORP INC-CL A | 259,802 | $2M | 0.0% | $14.37 | -39.4% | COM | 302301106 |
| EPI | WISDOMTREE INDIA EARNINGS | 81,453 | $1.996M | 0.0% | $21.05 | — | COM | 97717W422 |
| — | GUGGENHEIM MID-CAP CORE ETF | 33,400 | $1.985M | 0.0% | $51.22 | — | COM | 18383M720 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 41,602 | $1.982M | 0.0% | $46.75 | — | COM | 78463X749 |
| — | ADESTO TECHNOLOGIES CORP | 435,660 | $1.982M | 0.0% | $4.55 | — | COM | 00687D101 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 30,056 | $1.976M | 0.0% | $60.33 | — | COM | 33939L803 |
| — | JONES ENERGY INC - A | 1,220,215 | $1.952M | 0.0% | $4.07 | — | COM | 48019R108 |
| TCBK | TRICO BANCSHARES | 55,529 | $1.952M | 0.0% | $26.26 | +34.2% | COM | 896095106 |
| — | VICTORYSHARES US DISCOVERY E | 46,811 | $1.94M | 0.0% | $40.51 | — | COM | 92647N774 |
| IXN | ISHARES GLOBAL TECH ETF | 14,805 | $1.938M | 0.0% | $112.65 | — | COM | 464287291 |
| — | K12 INC | 108,023 | $1.935M | 0.0% | $16.42 | — | COM | 48273U102 |
| — | BLACKROCK CALI MUNI 2018 TRM | 128,211 | $1.935M | 0.0% | $15.14 | — | COM | 09249C105 |
| — | POWERSHARES DWA FINANCIAL MO | 61,257 | $1.931M | 0.0% | $30.67 | — | COM | 73935X377 |
| — | PZENA INVESTMENT MANAGM-CL A | 189,611 | $1.927M | 0.0% | $8.25 | — | COM | 74731Q103 |
| — | RENEWABLE ENERGY GROUP INC | 148,363 | $1.921M | 0.0% | $11.98 | — | COM | 75972A301 |
| GSBC | GREAT SOUTHERN BANCORP INC | 35,897 | $1.92M | 0.0% | $43.55 | +16.7% | COM | 390905107 |
| — | PRECISION DRILLING CORP | 562,368 | $1.918M | 0.0% | $5.33 | — | COM | 74022D308 |
| — | DNP SELECT INCOME FUND INC | 174,150 | $1.917M | 0.0% | $10.72 | — | COM | 23325P104 |
| TBHC | KIRKLAND'S INC | 186,166 | $1.913M | 0.0% | $13.49 | -20.8% | COM | 497498105 |
| — | POWERSHARES INTERNATIONAL BU | 59,425 | $1.912M | 0.0% | $30.07 | — | COM | 73937B621 |
| — | COLFAX CORP | 48,562 | $1.912M | 0.0% | $35.84 | — | COM | 194014106 |
| — | SP PLUS CORP | 62,413 | $1.907M | 0.0% | $25.83 | — | COM | 78469C103 |
| IYK | ISHARES US CONSUMER GOODS ET | 15,688 | $1.907M | 0.0% | $109.58 | — | COM | 464287812 |
| LXU | LSB INDUSTRIES INC | 183,811 | $1.903M | 0.0% | $17.50 | -59.4% | COM | 502160104 |
| LNG | CHENIERE ENERGY INC | 39,035 | $1.902M | 0.0% | $64.31 | -25.8% | COM | 16411R208 |
| — | ASCENA RETAIL GROUP INC | 884,316 | $1.902M | 0.0% | $11.43 | — | COM | 04351G101 |
| — | COHEN & STEERS SELECT PREFER | 66,953 | $1.901M | 0.0% | $26.53 | — | COM | 19248Y107 |
| BKD | BROOKDALE SENIOR LIVING INC | 129,161 | $1.9M | 0.0% | $13.82 | 0.0% | COM | 112463104 |
| ET | ENERGY TRANSFER EQUITY LP | 104,721 | $1.898M | 0.0% | $38.75 | — | LP | 29273V100 |
| — | FIRST TRUST INTERMEDIATE DUR | 76,003 | $1.889M | 0.0% | $23.29 | — | COM | 33718W103 |
| — | TRUECAR INC | 94,594 | $1.885M | 0.0% | $12.68 | — | COM | 89785L107 |
| — | ISHARES IBONDS DEC 2020 TERM | 73,451 | $1.874M | 0.0% | $25.48 | — | COM | 46434VAQ3 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 74,310 | $1.871M | 0.0% | $22.37 | — | COM | 33939L837 |
| — | PATTERSON COS INC | 39,833 | $1.869M | 0.0% | $41.76 | — | COM | 703395103 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 56,738 | $1.861M | 0.0% | $27.96 | +5.2% | COM | 205306103 |
| — | ARMOUR RESIDENTIAL REIT INC | 74,463 | $1.861M | 0.0% | $24.99 | — | COM | 042315507 |
| FGD | FIRST TRUST DJ GL SEL DVD | 74,224 | $1.855M | 0.0% | $24.46 | — | COM | 33734X200 |
| E | ENI SPA-SPONSORED ADR | 61,622 | $1.852M | 0.0% | $32.01 | — | ADR | 26874R108 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 45,179 | $1.843M | 0.0% | $41.46 | — | COM | 97717W786 |
| — | FTD COS INC | 92,130 | $1.842M | 0.0% | $31.64 | — | COM | 30281V108 |
| CAJPY | CANON INC-SPONS ADR | 53,988 | $1.837M | 0.0% | $31.30 | — | ADR | 138006309 |
| — | BMC STOCK HOLDINGS INC | 84,060 | $1.837M | 0.0% | $20.55 | — | COM | 05591B109 |
| — | PARK ELECTROCHEMICAL CORP | 99,366 | $1.831M | 0.0% | $24.95 | — | COM | 700416209 |
| MCRI | MONARCH CASINO & RESORT INC | 60,445 | $1.829M | 0.0% | $13.52 | +122.9% | COM | 609027107 |
| — | GRUBHUB INC | 41,914 | $1.828M | 0.0% | $39.69 | — | COM | 400110102 |
| FEX | FIRST TRUST LARGE CAP CORE A | 33,904 | $1.827M | 0.0% | $43.83 | — | COM | 33734K109 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 69,788 | $1.826M | 0.0% | $34.21 | — | LP | 72651A207 |
| — | BOINGO WIRELESS INC | 121,488 | $1.815M | 0.0% | $14.94 | — | COM | 09739C102 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 90,167 | $1.812M | 0.0% | $18.89 | +3.4% | COM | 00790R104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 16,036 | $1.808M | 0.0% | $104.92 | — | COM | 92206C664 |
| — | POWERSHARES DWA EMERGING MAR | 104,404 | $1.802M | 0.0% | $17.06 | — | COM | 73936Q207 |
| — | WEIGHT WATCHERS INTL INC | 53,973 | $1.801M | 0.0% | $15.57 | — | COM | 948626106 |
| AOK | ISHARES CORE CONSERVATIVE AL | 52,436 | $1.8M | 0.0% | $32.71 | — | COM | 464289883 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 265,934 | $1.797M | 0.0% | $6.13 | — | ADR | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 214,704 | $1.796M | 0.0% | $8.35 | — | ADR | 05946K101 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 26,470 | $1.795M | 0.0% | $54.18 | — | COM | 464286772 |
| — | FRED'S INC-CLASS A | 194,364 | $1.794M | 0.0% | $15.87 | — | COM | 356108100 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 18,106 | $1.792M | 0.0% | $88.79 | — | COM | 464288745 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 15,802 | $1.791M | 0.0% | $101.93 | — | COM | 464287770 |
| — | GUGGENHEIM BULLETSH CO 2024 | 85,892 | $1.787M | 0.0% | $20.71 | — | COM | 18383M233 |
| — | JOUNCE THERAPEUTICS INC | 126,908 | $1.781M | 0.0% | $21.98 | — | COM | 481116101 |
| — | CALAMOS STRAT TOT RETURN FD | 151,911 | $1.778M | 0.0% | $11.07 | — | COM | 128125101 |
| — | KKR & CO LP | 95,107 | $1.769M | 0.0% | $16.61 | — | LP | 48248M102 |
| — | PORTOLA PHARMACEUTICALS INC | 31,374 | $1.762M | 0.0% | $56.16 | — | COM | 737010108 |
| — | KCG HOLDINGS INC-CL A | 88,014 | $1.756M | 0.0% | $12.01 | — | COM | 48244B100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 27,032 | $1.75M | 0.0% | $38.80 | +31.6% | COM | G0692U109 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 51,211 | $1.749M | 0.0% | $27.34 | — | COM | 464286400 |
| HALO | HALOZYME THERAPEUTICS INC | 136,072 | $1.745M | 0.0% | $10.95 | +21.9% | COM | 40637H109 |
| SCVL | SHOE CARNIVAL INC | 83,309 | $1.741M | 0.0% | $13.02 | -15.4% | COM | 824889109 |
| SPTS | SPDR BBG BARC ST TREASURY | 57,245 | $1.727M | 0.0% | $30.28 | — | COM | 78468R101 |
| IEUR | ISHARES CORE MSCI EUROPE | 36,836 | $1.727M | 0.0% | $45.20 | — | COM | 46434V738 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 67,738 | $1.722M | 0.0% | $21.55 | +12.1% | COM | 199333105 |
| EFAD | PROSHARES EAFE DVD GROWERS | 46,995 | $1.721M | 0.0% | $34.27 | — | COM | 74347B839 |
| — | E-TRACS BLOOMBERG COMMODITY | 114,518 | $1.716M | 0.0% | $14.76 | — | COM | 902641679 |
| GLNG | GOLAR LNG LTD | 76,888 | $1.714M | 0.0% | $18.97 | +15.8% | COM | G9456A100 |
| GWX | SPDR S&P INTL SMALL CAP | 51,324 | $1.712M | 0.0% | $30.85 | — | COM | 78463X871 |
| — | ONEOK PARTNERS LP | 33,516 | $1.712M | 0.0% | $42.19 | — | LP | 68268N103 |
| SMB | VANECK VECTORS AMT-FREE SHOR | 97,741 | $1.708M | 0.0% | $17.26 | — | COM | 92189F528 |
| — | CIVITAS SOLUTIONS INC | 97,434 | $1.705M | 0.0% | $17.50 | — | COM | 17887R102 |
| PSMT | PRICESMART INC | 19,444 | $1.703M | 0.0% | $82.98 | -5.4% | COM | 741511109 |
| — | STATOIL ASA-SPON ADR | 102,844 | $1.702M | 0.0% | $18.00 | — | ADR | 85771P102 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 38,960 | $1.696M | 0.0% | $37.96 | — | COM | 33734X176 |
| — | HARDINGE INC | 136,362 | $1.694M | 0.0% | $13.72 | — | COM | 412324303 |
| — | GUGGENHEIM BULLETSHARES 2020 | 68,129 | $1.693M | 0.0% | $24.04 | — | COM | 18383M365 |
| — | CONN'S INC | 88,585 | $1.692M | 0.0% | $19.10 | — | COM | 208242107 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 29,982 | $1.692M | 0.0% | $36.02 | +41.1% | COM | 194693107 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 53,805 | $1.676M | 0.0% | $27.39 | — | COM | 33738R118 |
| — | CBRE CLARION GL R/E INCOME F | 216,770 | $1.673M | 0.0% | $8.47 | — | COM | 12504G100 |
| VIDI | VIDENT INTERNATIONAL EQUITY | 65,295 | $1.668M | 0.0% | $23.37 | — | COM | 26922A404 |
| IYM | ISHARES U.S. BASIC MATERIALS | 18,638 | $1.665M | 0.0% | $75.76 | — | COM | 464287838 |
| DHX | DHI GROUP INC | 584,381 | $1.665M | 0.0% | $6.99 | -52.9% | COM | 23331S100 |
| — | K2M GROUP HOLDINGS INC | 68,339 | $1.664M | 0.0% | $24.35 | — | COM | 48273J107 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 70,038 | $1.661M | 0.0% | $23.73 | — | COM | 33738R704 |
| — | PACIFIC ETHANOL INC | 265,085 | $1.657M | 0.0% | $6.25 | — | COM | 69423U305 |
| ACLS | AXCELIS TECHNOLOGIES INC | 78,738 | $1.649M | 0.0% | $18.76 | +12.6% | COM | 054540208 |
| — | POWERSHARES RUSSELL TOP 200 | 34,380 | $1.646M | 0.0% | $38.08 | — | COM | 73935X450 |
| — | THOMSON REUTERS CORP | 35,426 | $1.644M | 0.0% | $37.06 | — | COM | 884903105 |
| — | NEW SENIOR INVESTMENT GROUP | 183,584 | $1.643M | 0.0% | $9.76 | — | COM | 648691103 |
| — | CLOUD PEAK ENERGY INC | 464,984 | $1.642M | 0.0% | $9.88 | — | COM | 18911Q102 |
| EHTH | EHEALTH INC | 87,360 | $1.642M | 0.0% | $14.73 | +8.4% | COM | 28238P109 |
| RIG | TRANSOCEAN LTD | 199,432 | $1.642M | 0.0% | $14.53 | -29.7% | COM | H8817H100 |
| IMAX | IMAX CORP | 74,655 | $1.641M | 0.0% | $31.24 | -10.2% | COM | 45245E109 |
| — | CONE MIDSTREAM PARTNERS LP | 86,561 | $1.64M | 0.0% | $23.34 | — | LP | 206812109 |
| KTOS | KRATOS DEFENSE & SECURITY | 138,199 | $1.64M | 0.0% | $6.75 | +41.4% | COM | 50077B207 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 25,629 | $1.637M | 0.0% | $59.70 | — | COM | 00162Q205 |
| — | ADVANCED DISPOSAL SERVICES I | 71,940 | $1.635M | 0.0% | $22.40 | — | COM | 00790X101 |
| — | KAYNE ANDERSON MLP INVESTMEN | 86,094 | $1.623M | 0.0% | $24.41 | — | COM | 486606106 |
| EDOG | ALPS EMERGING SECTOR DIVIDEN | 68,403 | $1.622M | 0.0% | $23.49 | — | COM | 00162Q668 |
| — | FRANKLIN FINANCIAL NETWORK | 39,300 | $1.621M | 0.0% | $41.25 | — | COM | 35352P104 |
| — | FIRST DATA CORP- CLASS A | 89,055 | $1.621M | 0.0% | $15.57 | — | COM | 32008D106 |
| — | CSRA INC | 50,709 | $1.612M | 0.0% | $30.88 | — | COM | 12650T104 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 32,077 | $1.612M | 0.0% | $61.05 | — | COM | 46432F859 |
| EMHY | ISHARES EMERGING MARKETS HIG | 32,464 | $1.611M | 0.0% | $49.54 | — | COM | 464286285 |
| — | ISHARES EDGE MSCI MIN VOL EU | 65,504 | $1.605M | 0.0% | $22.88 | — | COM | 46434V720 |
| — | POWERSHARES DWA DEVELOPED MA | 62,361 | $1.601M | 0.0% | $24.74 | — | COM | 73936Q108 |
| — | DSP GROUP INC | 137,761 | $1.598M | 0.0% | $9.34 | — | COM | 23332B106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 370,520 | $1.593M | 0.0% | $6.59 | -33.9% | COM | 390607109 |
| — | GTT COMMUNICATIONS INC | 50,121 | $1.587M | 0.0% | $25.12 | — | COM | 362393100 |
| ESPR | ESPERION THERAPEUTICS INC | 34,281 | $1.587M | 0.0% | $22.90 | +60.6% | COM | 29664W105 |
| — | ALPINE GLOBAL PREMIER PROPER | 250,474 | $1.583M | 0.0% | $6.29 | — | COM | 02083A103 |
| — | WELLS FARGO MULTI-SECTOR INC | 118,549 | $1.583M | 0.0% | $13.35 | — | COM | 94987D101 |
| — | COBALT INTERNATIONAL ENERGY INC | 6,400,000 | $1.58M | 0.0% | $0.80 | — | CONV BND | 19075FAA4 |
| — | WESTERN ASSET MANAGED MUNICI | 114,399 | $1.579M | 0.0% | $13.83 | — | COM | 95766M105 |
| — | KAYNE ANDERSON MIDSTREAM/ENE | 104,176 | $1.578M | 0.0% | $16.48 | — | COM | 48661E108 |
| TFSL | TFS FINANCIAL CORP | 101,891 | $1.577M | 0.0% | $7.65 | +16.6% | COM | 87240R107 |
| NOVT | NOVANTA INC | 43,734 | $1.575M | 0.0% | $31.75 | 0.0% | COM | 67000B104 |
| — | VALERO ENERGY PARTNERS LP | 34,469 | $1.573M | 0.0% | $41.07 | — | LP | 91914J102 |
| — | AVEXIS INC | 19,094 | $1.568M | 0.0% | $47.74 | — | COM | 05366U100 |
| — | MIX TELEMATICS LTD-SP ADR | 198,522 | $1.564M | 0.0% | $11.00 | — | ADR | 60688N102 |
| — | IMMUNOGEN INC | 218,393 | $1.552M | 0.0% | $3.87 | — | COM | 45253H101 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 111,990 | $1.551M | 0.0% | $13.37 | -0.4% | COM | 268603107 |
| — | CENTRAL FUND CANADA LTD-A | 125,553 | $1.548M | 0.0% | $12.24 | — | COM | 153501101 |
| — | FTR 11 1/8 06/29/18 | 52,500 | $1.546M | 0.0% | $97.32 | — | CONV PRF | 35906A207 |
| — | AMARIN CORP PLC -ADR | 381,499 | $1.537M | 0.0% | $3.03 | — | ADR | 023111206 |
| — | VERSARTIS INC | 87,690 | $1.53M | 0.0% | $17.45 | — | COM | 92529L102 |
| ORN | ORION GROUP HOLDINGS INC | 204,748 | $1.529M | 0.0% | $9.49 | -21.2% | COM | 68628V308 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 39,519 | $1.522M | 0.0% | $40.17 | — | COM | 78463X863 |
| — | INTERSECT ENT INC | 54,350 | $1.519M | 0.0% | $27.95 | — | COM | 46071F103 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 424,997 | $1.513M | 0.0% | $7.27 | -44.5% | COM | 69404D108 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 44,548 | $1.512M | 0.0% | $29.18 | — | COM | 464288752 |
| VICR | VICOR CORP | 84,434 | $1.511M | 0.0% | $6.91 | +157.1% | COM | 925815102 |
| NYF | ISHARES NEW YORK MUNI BOND E | 13,494 | $1.506M | 0.0% | $111.30 | — | COM | 464288323 |
| ADNT | ADIENT PLC | 23,017 | $1.505M | 0.0% | $50.50 | +31.9% | COM | G0084W101 |
| YELP | YELP INC | 50,118 | $1.505M | 0.0% | $37.09 | -15.9% | COM | 985817105 |
| HY | HYSTER-YALE MATERIALS | 21,346 | $1.499M | 0.0% | $54.75 | -1.2% | COM | 449172105 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 18,300 | $1.498M | 0.0% | $81.33 | — | Put | 92189F676 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 26,890 | $1.498M | 0.0% | $46.51 | — | COM | 464289446 |
| — | BLACKROCK ENHANCED GLOBAL DI | 112,763 | $1.494M | 0.0% | $13.17 | — | COM | 092501105 |
| — | MICHAEL KORS HOLDINGS LTD | 41,152 | $1.491M | 0.0% | $49.45 | — | COM | G60754101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 77,939 | $1.472M | 0.0% | $14.53 | 0.0% | COM | 46333X108 |
| — | VIPER ENERGY PARTNERS LP | 93,775 | $1.472M | 0.0% | $16.95 | — | LP | 92763M105 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 93,465 | $1.47M | 0.0% | $15.82 | -22.1% | COM | 910710102 |
| — | WELBILT INC | 77,890 | $1.469M | 0.0% | $19.62 | — | COM | 949090104 |
| MOO | VANECK VECTORS AGRIBUSINESS | 26,644 | $1.466M | 0.0% | $51.32 | — | COM | 92189F700 |
| — | COVANTA HOLDING CORP | 110,766 | $1.463M | 0.0% | $19.93 | — | COM | 22282E102 |
| — | EATON VANCE TAX ADV GL DVD O | 59,692 | $1.455M | 0.0% | $23.21 | — | COM | 27828U106 |
| — | FRANKLIN LIMITED DURATION IN | 122,351 | $1.447M | 0.0% | $11.95 | — | COM | 35472T101 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 8,834 | $1.447M | 0.0% | $155.50 | — | COM | 464287580 |
| — | NUVEEN QUAL MUNI INCOME FD | 102,775 | $1.443M | 0.0% | $13.69 | — | COM | 67066V101 |
| VNDA | VANDA PHARMACEUTICALS INC | 88,436 | $1.441M | 0.0% | $14.41 | 0.0% | COM | 921659108 |
| — | SHORETEL INC | 248,128 | $1.439M | 0.0% | $5.80 | — | COM | 825211105 |
| — | NTT DOCOMO INC-SPON ADR | 60,674 | $1.435M | 0.0% | $20.85 | — | ADR | 62942M201 |
| — | WELLS FARGO INCOME OPPORTUNI | 167,371 | $1.433M | 0.0% | $9.01 | — | COM | 94987B105 |
| SRPT | SAREPTA THERAPEUTICS INC | 42,489 | $1.432M | 0.0% | $26.84 | +21.3% | COM | 803607100 |
| — | CARBONITE INC | 65,633 | $1.431M | 0.0% | $21.80 | — | COM | 141337105 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 49,973 | $1.428M | 0.0% | $22.52 | 0.0% | COM | 87357P100 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 97,744 | $1.422M | 0.0% | $13.83 | — | COM | 09253W104 |
| AXGN | AXOGEN INC | 84,244 | $1.412M | 0.0% | $13.48 | 0.0% | COM | 05463X106 |
| ATRO | ASTRONICS CORP | 46,113 | $1.405M | 0.0% | $27.32 | -4.3% | COM | 046433108 |
| — | NUVEEN S&P500 DYNAM OVERWR | 91,415 | $1.404M | 0.0% | $14.58 | — | COM | 6706EW100 |
| — | CONTROL4 CORP | 71,281 | $1.398M | 0.0% | $19.61 | — | COM | 21240D107 |
| — | DREYFUS STRATEGIC MUNI BD FD | 169,996 | $1.397M | 0.0% | $7.55 | — | COM | 26202F107 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 54,769 | $1.396M | 0.0% | $24.99 | — | COM | 37950E291 |
| ALRM | ALARM.COM HOLDINGS INC | 37,013 | $1.392M | 0.0% | $29.05 | +15.4% | COM | 011642105 |
| — | NUVEEN MUNI CREDIT INC FD | 93,299 | $1.392M | 0.0% | $14.49 | — | COM | 67070X101 |
| — | EATON VANCE ENHANCED EQ INCM | 101,666 | $1.391M | 0.0% | $13.68 | — | COM | 278274105 |
| CORP | PIMCO INV GRADE CORP BD ETF | 13,235 | $1.391M | 0.0% | $106.15 | — | COM | 72201R817 |
| NRC | NATIONAL RESEARCH CORP-A | 51,675 | $1.39M | 0.0% | $14.93 | +63.7% | COM | 637372202 |
| — | GOODRICH PETROLEUM CORP | 113,670 | $1.387M | 0.0% | $12.20 | — | COM | 382410843 |
| PEGA | PEGASYSTEMS INC | 23,732 | $1.385M | 0.0% | $26.39 | 0.0% | COM | 705573103 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 131,790 | $1.384M | 0.0% | $10.99 | — | COM | 864909106 |
| AL | AIR LEASE CORP | 36,950 | $1.382M | 0.0% | $32.01 | +0.9% | COM | 00912X302 |
| — | PLAYA HOTELS & RESORTS NV | 115,520 | $1.38M | 0.0% | $11.95 | — | COM | N70544106 |
| — | CREDIT SUISSE HIGH YIELD BD | 489,308 | $1.379M | 0.0% | $2.72 | — | COM | 22544F103 |
| GII | SPDR S&P GLOBAL INFRASTRUCTU | 27,258 | $1.374M | 0.0% | $49.15 | — | COM | 78463X855 |
| REM | ISHARES MORTGAGE REAL ESTATE | 29,591 | $1.371M | 0.0% | $42.58 | — | COM | 46435G342 |
| RDWR | RADWARE LTD | 78,023 | $1.369M | 0.0% | $16.99 | 0.0% | COM | M81873107 |
| — | TESCO CORP | 307,132 | $1.367M | 0.0% | $10.20 | — | COM | 88157K101 |
| FNDC | SCHWAB FUNDAMENTAL INTL S/C | 42,954 | $1.365M | 0.0% | $31.78 | — | COM | 808524748 |
| — | BLACKROCK FLT RT INC | 98,435 | $1.365M | 0.0% | $14.26 | — | COM | 091941104 |
| — | MCBC HOLDINGS INC | 69,714 | $1.363M | 0.0% | $11.75 | — | COM | 55276F107 |
| — | ALTERYX INC - CLASS A | 69,271 | $1.352M | 0.0% | $17.94 | — | COM | 02156B103 |
| — | JOHN HANCOCK PFD INCOME FD | 62,001 | $1.351M | 0.0% | $21.11 | — | COM | 41013W108 |
| FCBC | FIRST COMMUNITY BANCSHARES | 49,308 | $1.348M | 0.0% | $10.63 | +65.9% | COM | 31983A103 |
| — | HAWAIIAN TELCOM HOLDCO INC | 53,634 | $1.344M | 0.0% | $22.19 | — | COM | 420031106 |
| REZ | ISHARES RESIDENTIAL REAL EST | 20,598 | $1.34M | 0.0% | $61.66 | — | COM | 464288562 |
| SAN | BANCO SANTANDER SA-SPON ADR | 199,885 | $1.337M | 0.0% | $6.75 | — | ADR | 05964H105 |
| — | CALAMOS DYNAMIC CONVERTIBLE | 66,754 | $1.336M | 0.0% | $18.83 | — | COM | 12811V105 |
| — | BILL BARRETT CORP | 432,620 | $1.334M | 0.0% | $8.98 | — | COM | 06846N104 |
| — | VEDANTA LTD-ADR | 85,957 | $1.334M | 0.0% | $16.02 | — | ADR | 92242Y100 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAP | 34,223 | $1.333M | 0.0% | $38.91 | — | COM | 233051507 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 21,583 | $1.331M | 0.0% | $49.99 | — | COM | 78464A862 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 16,219 | $1.328M | 0.0% | $81.33 | — | COM | 92189F676 |
| GNR | SPDR S&P GL NAT RESOURCES | 31,657 | $1.317M | 0.0% | $34.12 | — | COM | 78463X541 |
| — | VTV THERAPEUTICS INC- CL A | 264,214 | $1.313M | 0.0% | $5.86 | — | COM | 918385105 |
| — | COLUMBIA SELIG PREM TECH GW | 60,884 | $1.31M | 0.0% | $17.92 | — | COM | 19842X109 |
| UHAL | AMERCO | 3,553 | $1.301M | 0.0% | $29.14 | +24.5% | COM | 023586100 |
| LULU | LULULEMON ATHLETICA INC | 21,558 | $1.299M | 0.0% | $64.59 | -19.4% | COM | 550021109 |
| — | NATIONAL RESEARCH CORP-CL B | 27,230 | $1.296M | 0.0% | $33.87 | — | COM | 637372301 |
| — | NEW RELIC INC | 30,085 | $1.294M | 0.0% | $43.01 | — | COM | 64829B100 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 37,242 | $1.293M | 0.0% | $35.72 | — | ADR | 83175M205 |
| — | KNOLL INC | 64,469 | $1.292M | 0.0% | $23.51 | — | COM | 498904200 |
| — | BRISTOW GROUP INC | 168,285 | $1.287M | 0.0% | $53.64 | — | COM | 110394103 |
| IYY | ISHARES DOW JONES U.S. ETF | 10,599 | $1.286M | 0.0% | $109.36 | — | COM | 464287846 |
| SCHB | SCHWAB US BROAD MARKET ETF | 21,987 | $1.285M | 0.0% | $50.78 | — | COM | 808524102 |
| — | CONTINENTAL RESOURCES INC/OK | 39,941 | $1.277M | 0.0% | $32.98 | — | COM | 212015101 |
| SATS | ECHOSTAR CORP-A | 20,973 | $1.273M | 0.0% | $38.67 | +23.2% | COM | 278768106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 29,972 | $1.273M | 0.0% | $40.58 | 0.0% | COM | 50212V100 |
| HLNE | HAMILTON LANE INC-CLASS A | 57,849 | $1.272M | 0.0% | $19.92 | 0.0% | COM | 407497106 |
| — | ETRACS ALERIAN MLP ETN | 67,790 | $1.27M | 0.0% | $19.80 | — | COM | 90267B682 |
| — | WILLIAMS PARTNERS LP | 31,516 | $1.265M | 0.0% | $45.15 | — | LP | 96949L105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 76,633 | $1.261M | 0.0% | $15.48 | 0.0% | COM | 528872302 |
| — | CORNERSTONE STRATEGIC VALUE | 79,431 | $1.261M | 0.0% | $15.42 | — | COM | 21924B302 |
| — | COLUMBIA SUSTAIN US EQ I ETF | 43,003 | $1.258M | 0.0% | $29.25 | — | COM | 19761L300 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 11,474 | $1.255M | 0.0% | $101.18 | — | COM | 464287325 |
| INSM | INSMED INC | 73,119 | $1.255M | 0.0% | $15.31 | +11.5% | COM | 457669307 |
| — | FLAH & CRUM TOTAL RETURN FD | 56,243 | $1.254M | 0.0% | $20.39 | — | COM | 338479108 |
| — | DEL FRISCO'S RESTAURANT GROU | 77,799 | $1.253M | 0.0% | $16.11 | — | COM | 245077102 |
| TTD | TRADE DESK INC/THE -CLASS A | 24,973 | $1.252M | 0.0% | $4.57 | 0.0% | COM | 88339J105 |
| CULP | CULP INC | 38,462 | $1.25M | 0.0% | $27.98 | 0.0% | COM | 230215105 |
| — | DIGITALGLOBE INC | 37,484 | $1.249M | 0.0% | $23.97 | — | COM | 25389M877 |
| — | XACTLY CORP | 79,673 | $1.247M | 0.0% | $8.89 | — | COM | 98386L101 |
| — | POWERSHARES DB OIL FUND | 154,314 | $1.245M | 0.0% | $12.14 | — | COM | 73936B507 |
| DBEM | DEUTSCHE X-TRACKERS MSCI EME | 56,917 | $1.243M | 0.0% | $20.17 | — | COM | 233051101 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 7,720 | $1.242M | 0.0% | $132.54 | — | COM | 464288604 |
| PJT | PJT PARTNERS INC - A | 30,878 | $1.242M | 0.0% | $33.89 | 0.0% | COM | 69343T107 |
| — | AVANGRID INC | 28,084 | $1.241M | 0.0% | $39.85 | — | COM | 05351W103 |
| — | DEUTSCHE STRATEGIC INCOME TR | 100,024 | $1.239M | 0.0% | $11.17 | — | COM | 25160F109 |
| — | CALPINE CORP | 91,432 | $1.238M | 0.0% | $16.41 | — | COM | 131347304 |
| — | CARA THERAPEUTICS INC | 80,322 | $1.236M | 0.0% | $9.29 | — | COM | 140755109 |
| — | WESTERN ASSET GLOBAL HIGH IN | 122,872 | $1.236M | 0.0% | $10.10 | — | COM | 95766B109 |
| — | GUGGENHEIM S&P 500 TP 50 ETF | 7,218 | $1.235M | 0.0% | $142.23 | — | COM | 78355W205 |
| — | BARCLAYS BANK PLC | 46,457 | $1.235M | 0.0% | $25.83 | — | PRF | 06739H362 |
| PI | IMPINJ INC | 25,242 | $1.228M | 0.0% | $42.00 | 0.0% | COM | 453204109 |
| WPM | WHEATON PRECIOUS METALS CORP | 61,672 | $1.227M | 0.0% | $18.25 | 0.0% | COM | 962879102 |
| AR | ANTERO RESOURCES CORP | 56,718 | $1.225M | 0.0% | $27.93 | -23.2% | COM | 03674X106 |
| — | BLACKROCK ENHANCED INTERNATI | 194,907 | $1.224M | 0.0% | $5.81 | — | COM | 092524107 |
| — | SEACHANGE INTERNATIONAL INC | 460,177 | $1.224M | 0.0% | $3.09 | — | COM | 811699107 |
| — | NUVEEN FLOAT RATE INC FD | 103,257 | $1.224M | 0.0% | $11.57 | — | COM | 67072T108 |
| — | ING GLOBAL EQUITY & PR OPPT | 161,415 | $1.22M | 0.0% | $8.28 | — | COM | 92912T100 |
| — | SOURCE CAPITAL INC | 31,533 | $1.219M | 0.0% | $37.71 | — | COM | 836144105 |
| AKBA | AKEBIA THERAPEUTICS INC | 84,655 | $1.218M | 0.0% | $12.68 | 0.0% | COM | 00972D105 |
| VIOG | VANGUARD S&P SMALL-CAP 600 G | 9,111 | $1.218M | 0.0% | $127.33 | — | COM | 921932794 |
| — | AUTOBYTEL INC | 96,440 | $1.216M | 0.0% | $12.56 | — | COM | 05275N205 |
| BELFB | BEL FUSE INC-CL B | 49,180 | $1.215M | 0.0% | $15.54 | +38.8% | COM | 077347300 |
| SRCE | 1ST SOURCE CORP | 25,207 | $1.209M | 0.0% | $39.16 | — | COM | 336901103 |
| — | POWERSHARES DYN SOFTWARE | 21,573 | $1.209M | 0.0% | $47.21 | — | COM | 73935X773 |
| — | ANGIE'S LIST INC | 94,038 | $1.203M | 0.0% | $5.70 | — | COM | 034754101 |
| — | FIREEYE INC | 78,862 | $1.199M | 0.0% | $13.04 | — | COM | 31816Q101 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 63,579 | $1.192M | 0.0% | $13.27 | +51.6% | COM | 90385V107 |
| FEM | FIRST TRUST EMERGING MARKETS | 50,931 | $1.19M | 0.0% | $20.66 | — | COM | 33737J182 |
| PSO | PEARSON PLC-SPONSORED ADR | 132,521 | $1.189M | 0.0% | $13.51 | — | ADR | 705015105 |
| PRIM | PRIMORIS SERVICES CORP | 47,680 | $1.188M | 0.0% | $20.55 | +15.0% | COM | 74164F103 |
| — | ERA GROUP INC | 124,994 | $1.183M | 0.0% | $22.16 | — | COM | 26885G109 |
| — | POWERSHARES CEF INCOME COMPO | 49,880 | $1.181M | 0.0% | $23.47 | — | COM | 73936Q843 |
| KOPN | KOPIN CORP | 317,919 | $1.179M | 0.0% | $3.38 | +11.2% | COM | 500600101 |
| — | ROADRUNNER TRANSPORTATION SY | 160,850 | $1.17M | 0.0% | $14.66 | — | COM | 76973Q105 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 7,018 | $1.169M | 0.0% | $145.28 | — | COM | 464288810 |
| — | GUGG S&P 500 EQ WGT FINANCIA | 29,532 | $1.167M | 0.0% | $37.62 | — | COM | 78355W858 |
| TELFY | TELEFONICA SA-SPON ADR | 111,755 | $1.165M | 0.0% | $12.18 | — | ADR | 879382208 |
| — | PIMCO DYNAMIC CREDIT AND MOR | 52,159 | $1.164M | 0.0% | $21.59 | — | COM | 72202D106 |
| — | PARATEK PHARMACEUTICALS INC | 48,301 | $1.164M | 0.0% | $24.10 | — | COM | 699374302 |
| NXDT | NEXPOINT CREDIT STRATEGIES | 53,312 | $1.161M | 0.0% | $22.05 | — | COM | 65340G205 |
| — | ALPINE TOTAL DYNAMIC DIVIDEN | 133,547 | $1.161M | 0.0% | $7.70 | — | COM | 021060207 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 124,453 | $1.152M | 0.0% | $8.90 | 0.0% | COM | 760416107 |
| — | NUVEEN MUNI HIGH INC OPP FD | 85,857 | $1.151M | 0.0% | $13.17 | — | COM | 670682103 |
| AXTI | AXT INC | 181,136 | $1.151M | 0.0% | $6.21 | +5.3% | COM | 00246W103 |
| VONE | VANGUARD RUSSELL 1000 | 10,336 | $1.148M | 0.0% | $107.66 | — | COM | 92206C730 |
| VRA | VERA BRADLEY INC | 117,380 | $1.147M | 0.0% | $15.10 | -42.0% | COM | 92335C106 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 30,605 | $1.139M | 0.0% | $17.87 | +37.7% | COM | 32055Y201 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 9,353 | $1.137M | 0.0% | $103.37 | — | COM | 921932869 |
| — | ELLSWORTH GROWTH AND INCOME | 123,964 | $1.136M | 0.0% | $8.44 | — | COM | 289074106 |
| ZUMZ | ZUMIEZ INC | 91,853 | $1.135M | 0.0% | $27.49 | -44.4% | COM | 989817101 |
| — | PRINCIPAL REAL ESTATE INCOME | 62,472 | $1.13M | 0.0% | $17.66 | — | COM | 74255X104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 8,000 | $1.127M | 0.0% | $86.21 | — | Call | 01609W102 |
| — | SIRIUS XM HOLDINGS INC | 205,679 | $1.125M | 0.0% | $3.60 | — | COM | 82968B103 |
| — | GABELLI DIVIDEND & INCOME TR | 51,447 | $1.123M | 0.0% | $20.61 | — | COM | 36242H104 |
| — | AG MORTGAGE INVESTMENT TRUST | 61,090 | $1.119M | 0.0% | $18.17 | — | COM | 001228105 |
| CNA | CNA FINANCIAL CORP | 22,933 | $1.117M | 0.0% | $19.10 | +31.5% | COM | 126117100 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 19,893 | $1.116M | 0.0% | $43.23 | — | COM | 337344105 |
| — | POWERSHARES S&P SC CONS STAP | 16,754 | $1.116M | 0.0% | $63.12 | — | COM | 73937B605 |
| BBH | VANECK VECTORS BIOTECH ETF | 8,866 | $1.114M | 0.0% | $108.42 | — | COM | 92189F726 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 40,724 | $1.114M | 0.0% | $36.85 | — | COM | 37890U108 |
| — | VOYA NATURAL RESOURCES EQUIT | 187,024 | $1.113M | 0.0% | $6.39 | — | COM | 92913C106 |
| — | MONSANTO CO | 9,400 | $1.113M | 0.0% | $100.15 | — | Put | 61166W101 |
| — | CEDAR FAIR LP | 15,404 | $1.111M | 0.0% | $59.20 | — | LP | 150185106 |
| LOGI | LOGITECH INTERNATIONAL-REG | 30,185 | $1.107M | 0.0% | $24.17 | +24.6% | COM | H50430232 |
| — | NUVEEN PFD INC OPP FD | 106,350 | $1.106M | 0.0% | $9.57 | — | COM | 67073B106 |
| MFC | MANULIFE FINANCIAL CORP | 58,804 | $1.103M | 0.0% | $15.19 | +16.0% | COM | 56501R106 |
| TUR | ISHARES MSCI TURKEY ETF | 26,534 | $1.102M | 0.0% | $41.53 | — | COM | 464286715 |
| — | GUGGENHEIM BULLETSHARES 2018 | 43,176 | $1.096M | 0.0% | $25.33 | — | COM | 18383M381 |
| WCC | WESCO INTERNATIONAL INC | 19,092 | $1.093M | 0.0% | $72.96 | -17.3% | COM | 95082P105 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 8,963 | $1.085M | 0.0% | $113.53 | — | COM | 921932778 |
| — | JOHN HANCOCK TAX-ADVANTAGED | 113,110 | $1.085M | 0.0% | $9.09 | — | COM | 41013P749 |
| MAIN | MAIN STREET CAPITAL CORP | 28,182 | $1.084M | 0.0% | $33.22 | +16.9% | COM | 56035L104 |
| ILCV | ISHARES MORNINGSTAR LARGE-CA | 11,279 | $1.083M | 0.0% | $79.02 | — | COM | 464288109 |
| — | POWERSHARES S&P SC HEALTH CA | 12,588 | $1.082M | 0.0% | $52.60 | — | COM | 73937B886 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 25,646 | $1.077M | 0.0% | $32.10 | — | COM | 531229409 |
| KB | KB FINANCIAL GROUP INC-ADR | 21,319 | $1.077M | 0.0% | $35.46 | — | ADR | 48241A105 |
| — | GLYCOMIMETICS INC | 96,343 | $1.075M | 0.0% | $11.16 | — | COM | 38000Q102 |
| — | CURRENCYSHARES JAPANESE YEN | 12,530 | $1.072M | 0.0% | $82.25 | — | COM | 23130A102 |
| CACC | CREDIT ACCEPTANCE CORP | 4,143 | $1.071M | 0.0% | $199.76 | +9.7% | COM | 225310101 |
| — | GUGGENHEIM BULLETSHARES 2019 | 43,398 | $1.07M | 0.0% | $24.10 | — | COM | 18383M373 |
| INDY | ISHARES INDIA 50 ETF | 31,818 | $1.069M | 0.0% | $31.20 | — | COM | 464289529 |
| — | TPG SPECIALTY LENDING INC | 52,134 | $1.066M | 0.0% | $20.43 | — | COM | 87265K102 |
| — | APPTIO INC - CLASS A | 61,245 | $1.063M | 0.0% | $20.11 | — | COM | 03835C108 |
| — | 51JOB INC-ADR | 23,606 | $1.056M | 0.0% | $31.70 | — | ADR | 316827104 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 21,180 | $1.048M | 0.0% | $22.55 | +12.6% | COM | 115637100 |
| ATEN | A10 NETWORKS INC | 123,930 | $1.046M | 0.0% | $7.94 | 0.0% | COM | 002121101 |
| — | LIBERTY GLOBAL PLC LILAC - C | 48,714 | $1.043M | 0.0% | $21.66 | — | COM | G5480U153 |
| MCHX | MARCHEX INC-CLASS B | 348,230 | $1.038M | 0.0% | $4.44 | -36.4% | COM | 56624R108 |
| SENEA | SENECA FOODS CORP - CL A | 33,384 | $1.037M | 0.0% | $32.31 | +4.3% | COM | 817070501 |
| SILC | SILICOM LTD | 23,359 | $1.036M | 0.0% | $49.24 | 0.0% | COM | M84116108 |
| — | FELCOR LODGING TRUST INC | 143,087 | $1.031M | 0.0% | $7.21 | — | COM | 31430F101 |
| BZUN | BAOZUN INC-SPN ADR | 46,275 | $1.025M | 0.0% | $10.75 | — | ADR | 06684L103 |
| RGNX | REGENXBIO INC | 51,804 | $1.023M | 0.0% | $19.11 | +1.3% | COM | 75901B107 |
| TLYS | TILLY'S INC-CLASS A SHRS | 100,887 | $1.023M | 0.0% | $6.39 | 0.0% | COM | 886885102 |
| — | ASHFORD HOSPITALITY TRUST | 168,205 | $1.022M | 0.0% | $6.08 | — | COM | 044103109 |
| — | MFS MUNICIPAL INCOME TRUST | 143,536 | $1.021M | 0.0% | $7.00 | — | COM | 552738106 |
| — | CORNERSTONE TOTAL RETURN FND | 64,791 | $1.021M | 0.0% | $16.10 | — | COM | 21924U300 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 69,390 | $1.021M | 0.0% | $14.45 | — | COM | 09254P108 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 22,232 | $1.019M | 0.0% | $41.91 | — | COM | 464288240 |
| — | NUVEEN MUNI VALUE FD | 102,074 | $1.017M | 0.0% | $9.83 | — | COM | 670928100 |
| — | WESTERN GAS PARTNERS LP | 18,164 | $1.016M | 0.0% | $58.95 | — | LP | 958254104 |
| — | GLOBAL X MLP & ENERGY INFRAS | 73,821 | $1.016M | 0.0% | $14.84 | — | COM | 37950E226 |
| — | BLACK BOX CORP | 118,348 | $1.013M | 0.0% | $18.26 | — | COM | 091826107 |
| FRI | FIRST TRUST S&P REIT INDEX F | 43,603 | $1.012M | 0.0% | $22.31 | — | COM | 33734G108 |
| — | GUGGENHEIM S&P MIDCAP 400 PU | 7,206 | $1.009M | 0.0% | $122.67 | — | COM | 78355W601 |
| — | WR GRACE & CO | 14,169 | $1.008M | 0.0% | $84.71 | — | COM | 38388F108 |
| — | EATON VANCE TAX-ADV DVD INC | 46,334 | $1.005M | 0.0% | $19.93 | — | COM | 27828G107 |
| PSEC | PROSPECT CAPITAL CORP | 123,734 | $1.005M | 0.0% | $2.66 | +13.3% | COM | 74348T102 |
| — | SOUTH STATE CORP | 11,697 | $1.003M | 0.0% | $81.71 | — | COM | 840441109 |
| — | BROOKFIELD ASSET MANAGE-CL A | 25,429 | $1M | 0.0% | $37.35 | — | COM | 112585104 |
| — | NUVEEN CREDIT STRAT INC FD | 116,147 | $1M | 0.0% | $8.93 | — | COM | 67073D102 |
| — | PIMCO CORPORATE & INCOME STR | 57,672 | $1M | 0.0% | $15.55 | — | COM | 72200U100 |
| — | GUGGENHEIM MULTI-ASSET INCOM | 47,682 | $999K | 0.0% | $22.73 | — | COM | 18383M506 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 9,861 | $998K | 0.0% | $89.67 | — | COM | 921932703 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 21,306 | $997K | 0.0% | $46.79 | — | COM | 78463X756 |
| — | BLACKROCK MUNIYIELD QUALITY | 69,787 | $997K | 0.0% | $13.94 | — | COM | 09254E103 |
| JELD | JELD-WEN HOLDING INC | 30,700 | $997K | 0.0% | $31.73 | +2.1% | COM | 47580P103 |
| GTN | GRAY TELEVISION INC | 72,636 | $995K | 0.0% | $13.50 | 0.0% | COM | 389375106 |
| — | IQ US REAL ESTATE SMALL CAP | 36,814 | $994K | 0.0% | $27.12 | — | COM | 45409B628 |
| — | POWERSHARES DYN FOOD&BEVERAG | 31,139 | $981K | 0.0% | $33.29 | — | COM | 73935X849 |
| — | ENBRIDGE ENERGY PARTNERS LP | 61,106 | $978K | 0.0% | $25.33 | — | LP | 29250R106 |
| — | CHINA PETROLEUM & CHEM-ADR | 12,471 | $977K | 0.0% | $77.10 | — | ADR | 16941R108 |
| EMIF | ISHARES EMERGING MARKETS INF | 30,458 | $976K | 0.0% | $31.03 | — | COM | 464288216 |
| OMER | OMEROS CORP | 48,777 | $971K | 0.0% | $17.45 | 0.0% | COM | 682143102 |
| — | VECTOR GROUP LTD | 45,469 | $970K | 0.0% | $19.56 | — | COM | 92240M108 |
| XPHDX | PIONEER FLOATING RATE TRUST | 81,381 | $967K | 0.0% | $12.22 | — | COM | 72369J102 |
| — | ACHAOGEN INC | 44,184 | $960K | 0.0% | $13.02 | — | COM | 004449104 |
| NXRT | NEXPOINT RESIDENTIAL | 38,498 | $958K | 0.0% | $21.28 | — | COM | 65341D102 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 14,006 | $957K | 0.0% | $62.80 | — | COM | 97717W208 |
| RPD | RAPID7 INC | 56,877 | $957K | 0.0% | $17.25 | 0.0% | COM | 753422104 |
| IONS | IONIS PHARMACEUTICALS INC | 18,752 | $953K | 0.0% | $44.66 | +4.3% | COM | 462222100 |
| — | ANGIE'S LIST INC | 74,200 | $949K | 0.0% | $5.70 | — | Call | 034754101 |
| — | CELLDEX THERAPEUTICS INC | 381,782 | $943K | 0.0% | $2.47 | — | COM | 15117B103 |
| — | NUTRACEUTICAL INTL CORP | 22,554 | $940K | 0.0% | $31.24 | — | COM | 67060Y101 |
| PLAB | PHOTRONICS INC | 99,985 | $940K | 0.0% | $8.25 | +28.1% | COM | 719405102 |
| ALX | ALEXANDER'S INC | 2,223 | $935K | 0.0% | $289.59 | — | COM | 014752109 |
| — | POWERSHARES FDMNL H/Y CORP B | 49,055 | $933K | 0.0% | $19.67 | — | COM | 73936T557 |
| — | BARRICK GOLD CORP | 58,507 | $931K | 0.0% | $17.52 | — | COM | 067901108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 151,468 | $928K | 0.0% | $6.74 | 0.0% | COM | 05156V102 |
| — | NRG YIELD INC-CLASS C | 52,567 | $925K | 0.0% | $21.78 | — | COM | 62942X405 |
| LBRDA | LIBERTY BROADBAND-A | 10,751 | $924K | 0.0% | $51.72 | +56.4% | COM | 530307107 |
| — | ORCHIDS PAPER PRODUCTS CO | 71,311 | $923K | 0.0% | $24.88 | — | COM | 68572N104 |
| SHYD | VANECK VECTORS SHORT HIGH-YI | 38,016 | $923K | 0.0% | $23.79 | — | COM | 92189F387 |
| — | BLACKROCK CORPORATE HIGH YIE | 84,154 | $922K | 0.0% | $10.92 | — | COM | 09255P107 |
| — | POWERSHARES DB AGRICULTURE F | 46,373 | $921K | 0.0% | $19.90 | — | COM | 73936B408 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 146,060 | $920K | 0.0% | $5.90 | — | ADR | 00756M404 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 16,630 | $917K | 0.0% | $49.70 | — | COM | 33737J174 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 17,533 | $908K | 0.0% | $46.95 | — | COM | 464289859 |
| — | WISDOMTREE UNITED KINGDOM | 38,000 | $907K | 0.0% | $23.87 | — | COM | 97717W349 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 8,872 | $907K | 0.0% | $94.79 | — | COM | 464288737 |
| PKX | POSCO- SPON ADR | 14,353 | $899K | 0.0% | $51.54 | — | ADR | 693483109 |
| DLN | WISDOMTREE US LARGECAP DIVID | 10,692 | $899K | 0.0% | $71.84 | — | COM | 97717W307 |
| — | ZAYO GROUP HOLDINGS INC | 29,106 | $899K | 0.0% | $30.89 | — | COM | 98919V105 |
| — | EATON VANCE SENIOR INCOME TR | 134,644 | $895K | 0.0% | $6.77 | — | COM | 27826S103 |
| TLH | ISHARES 10-20 YEAR TREASURY | 6,564 | $895K | 0.0% | $138.19 | — | COM | 464288653 |
| PFLT | PENNANTPARK FLOATING RATE CA | 63,310 | $893K | 0.0% | $5.62 | 0.0% | COM | 70806A106 |
| — | BT GROUP PLC-SPON ADR | 45,831 | $890K | 0.0% | $39.13 | — | ADR | 05577E101 |
| — | NETSHOES CAYMAN LTD | 46,764 | $890K | 0.0% | $19.03 | — | COM | G6455X107 |
| — | POWERSHARES GLOBAL SHORT TER | 36,631 | $890K | 0.0% | $24.51 | — | COM | 73936Q710 |
| FAD | FIRST TRUST MULTI CAP GROWTH | 15,231 | $889K | 0.0% | $52.73 | — | COM | 33733F101 |
| — | POWERSHARES S&P 500 HIGH BET | 23,856 | $886K | 0.0% | $36.63 | — | COM | 73937B829 |
| — | VOYA EMERGING MARKETS HIGH I | 100,884 | $886K | 0.0% | $12.11 | — | COM | 92912P108 |
| — | ALLIANZGI CONV & INCOME II | 141,902 | $883K | 0.0% | $6.18 | — | COM | 018825109 |
| — | PRUDENTIAL SHORT DURATION HI | 57,587 | $878K | 0.0% | $15.39 | — | COM | 74442F107 |
| EZM | WISDOMTREE US MIDCAP EARNING | 24,526 | $878K | 0.0% | $64.88 | — | COM | 97717W570 |
| VOYA | VOYA FINANCIAL INC | 23,708 | $874K | 0.0% | $36.89 | -11.5% | COM | 929089100 |
| — | BLACKROCK MUNI 2020 TERM TRS | 55,372 | $873K | 0.0% | $15.77 | — | COM | 09249X109 |
| EWD | ISHARES MSCI SWEDEN CAPPED E | 25,771 | $873K | 0.0% | $29.37 | — | COM | 464286756 |
| — | ISHARES MSCI FRONTIER 100 | 30,375 | $868K | 0.0% | $26.34 | — | COM | 464286145 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 12,538 | $866K | 0.0% | $58.34 | — | COM | 921910840 |
| DLB | DOLBY LABORATORIES INC-CL A | 17,882 | $862K | 0.0% | $42.93 | +5.5% | COM | 25659T107 |
| — | POWERSHARES RUSSEL 1000 EQUA | 30,063 | $857K | 0.0% | $27.68 | — | COM | 73937B571 |
| LQDT | LIQUIDITY SERVICES INC | 134,758 | $856K | 0.0% | $25.80 | -73.0% | COM | 53635B107 |
| — | UNITED STATES OIL FUND LP | 89,580 | $851K | 0.0% | $10.21 | — | COM | 91232N108 |
| — | WESTMORELAND COAL CO | 174,410 | $850K | 0.0% | $14.53 | — | COM | 960878106 |
| — | QUORUM HEALTH CORP | 205,155 | $850K | 0.0% | $9.12 | — | COM | 74909E106 |
| MGEE | MGE ENERGY INC | 13,193 | $849K | 0.0% | $43.60 | +24.7% | COM | 55277P104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 46,403 | $848K | 0.0% | $17.83 | — | COM | 879105104 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 4,030 | $848K | 0.0% | $140.68 | — | ADR | 40051E202 |
| CMRE | COSTAMARE INC | 115,289 | $843K | 0.0% | $4.97 | 0.0% | COM | Y1771G102 |
| — | STONE HARBOR EMER MKT INC | 53,066 | $843K | 0.0% | $14.89 | — | COM | 86164T107 |
| G | GENPACT LTD | 30,196 | $840K | 0.0% | $22.99 | +2.4% | COM | G3922B107 |
| GIFI | GULF ISLAND FABRICATION INC | 72,219 | $838K | 0.0% | $18.09 | -44.5% | COM | 402307102 |
| — | INVESCO QUALITY MUNI INC TR | 65,707 | $837K | 0.0% | $12.45 | — | COM | 46133G107 |
| XME | SPDR S&P METALS & MINING ETF | 28,072 | $837K | 0.0% | $25.77 | — | COM | 78464A755 |
| VVX | VECTRUS INC | 25,812 | $835K | 0.0% | $27.83 | 0.0% | COM | 92242T101 |
| — | JOHN HANCOCK T/A DVD INCOME | 33,309 | $835K | 0.0% | $24.67 | — | COM | 41013V100 |
| ENZL | ISHARES MSCI NEW ZEALAND CAP | 18,025 | $834K | 0.0% | $45.65 | — | COM | 464289123 |
| GSG | ISHARES S&P GSCI COMMODITY I | 59,517 | $834K | 0.0% | $15.82 | — | COM | 46428R107 |
| — | POWERSHARES INT CORP BOND | 31,693 | $833K | 0.0% | $25.90 | — | COM | 73936Q835 |
| PRK | PARK NATIONAL CORP | 8,032 | $833K | 0.0% | $92.14 | +13.5% | COM | 700658107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 39,360 | $832K | 0.0% | $20.54 | — | COM | 40167F101 |
| — | BLACKROCK UTILITY AND INFRAS | 40,131 | $830K | 0.0% | $19.77 | — | COM | 09248D104 |
| — | DREYFUS MUNICIPAL BOND INFRA | 63,879 | $829K | 0.0% | $12.94 | — | COM | 26203D101 |
| — | QUANTUM CORP | 106,057 | $828K | 0.0% | $7.81 | — | COM | 747906501 |
| SPYV | SPDR S&P 500 VALUE ETF | 7,280 | $827K | 0.0% | $110.15 | — | COM | 78464A508 |
| — | PIONEER ENERGY SERVICES CORP | 403,243 | $827K | 0.0% | $6.56 | — | COM | 723664108 |
| — | TWO HARBORS INVESTMENT CORP | 83,169 | $826K | 0.0% | $9.83 | — | COM | 90187B101 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 15,910 | $819K | 0.0% | $51.48 | — | COM | 74347B680 |
| — | CLEARBRIDGE ENERGY MLP TOTAL | 63,993 | $818K | 0.0% | $13.63 | — | COM | 18469Q108 |
| — | NUVEEN MORT OPP TERM FD 2 | 33,267 | $818K | 0.0% | $24.59 | — | COM | 67074R100 |
| — | EVERI HOLDINGS INC | 111,969 | $816K | 0.0% | $7.29 | — | COM | 30034T103 |
| — | TORTOISE MLP FUND INC | 42,077 | $812K | 0.0% | $20.74 | — | COM | 89148B101 |
| QNST | QUINSTREET INC | 194,744 | $812K | 0.0% | $6.21 | -35.3% | COM | 74874Q100 |
| AGYS | AGILYSYS INC | 79,928 | $809K | 0.0% | $11.50 | -15.7% | COM | 00847J105 |
| — | POWERSHARES S&P 500 BUYWRITE | 36,536 | $807K | 0.0% | $21.86 | — | COM | 73936G308 |
| — | NUSTAR ENERGY LP | 17,282 | $806K | 0.0% | $48.43 | — | LP | 67058H102 |
| FLTR | VANECK VECTORS INVESTMENT GR | 31,718 | $800K | 0.0% | $25.22 | — | COM | 92189F486 |
| — | NUVEEN ENERGY MLP TOT RET FD | 60,648 | $799K | 0.0% | $13.61 | — | COM | 67074U103 |
| PICK | ISHARES MSCI GLOBAL METALS & | 29,596 | $799K | 0.0% | $26.23 | — | COM | 46434G848 |
| — | FIRST TRUST NEW OPPORTUNITIE | 60,692 | $798K | 0.0% | $13.67 | — | COM | 33739M100 |
| DGS | WISDOMTREE EM SMALL CAP | 17,463 | $797K | 0.0% | $43.47 | — | COM | 97717W281 |
| YTRA | YATRA ONLINE INC | 70,800 | $796K | 0.0% | $9.69 | 0.0% | COM | G98338109 |
| — | FIRST DEFIANCE FINL CORP | 15,071 | $793K | 0.0% | $42.32 | — | COM | 32006W106 |
| DCO | DUCOMMUN INC | 25,072 | $792K | 0.0% | $31.07 | 0.0% | COM | 264147109 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 17,551 | $792K | 0.0% | $39.14 | — | COM | 97717W877 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 23,860 | $788K | 0.0% | $33.45 | — | ADR | 833635105 |
| — | INFRAREIT INC | 40,995 | $785K | 0.0% | $21.64 | — | COM | 45685L100 |
| — | EATON VANCE MUNICIPAL BOND F | 61,898 | $785K | 0.0% | $13.15 | — | COM | 27827X101 |
| — | LIBERTY VENTURES - SER A | 14,994 | $784K | 0.0% | $40.83 | — | COM | 53071M856 |
| AFIIQ | ARMSTRONG FLOORING INC | 43,225 | $777K | 0.0% | $18.73 | 0.0% | COM | 04238R106 |
| — | JOHN HAN PREMIUM DIVIDEND FD | 46,066 | $772K | 0.0% | $16.00 | — | COM | 41013T105 |
| BTU | PEABODY ENERGY CORP | 31,533 | $771K | 0.0% | $21.59 | 0.0% | COM | 704551100 |
| — | EATON VANCE TAX-MANAGED DIVE | 68,441 | $769K | 0.0% | $10.82 | — | COM | 27828N102 |
| TS | TENARIS SA-ADR | 24,253 | $769K | 0.0% | $35.28 | — | ADR | 88031M109 |
| — | BANKRATE INC | 59,480 | $765K | 0.0% | $11.04 | — | COM | 06647F102 |
| — | WESTERN ASSET GL CORP DEF OP | 42,943 | $765K | 0.0% | $17.81 | — | COM | 95790C107 |
| CSM | PROSHARES LARGE CAP CORE PLU | 12,686 | $763K | 0.0% | $58.44 | — | COM | 74347R248 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 14,693 | $763K | 0.0% | $46.68 | — | COM | 97717W703 |
| — | EATON VANCE T/A GL DVD INCM | 44,675 | $763K | 0.0% | $15.88 | — | COM | 27828S101 |
| PSK | SPDR WELLS FARGO PREFERRED | 16,864 | $758K | 0.0% | $45.43 | — | COM | 78464A292 |
| — | POWERSHARES DVD ACHIEVERS PT | 31,438 | $757K | 0.0% | $20.32 | — | COM | 73935X732 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 36,435 | $757K | 0.0% | $20.78 | — | COM | 292104106 |
| — | ENDOLOGIX INC | 155,399 | $755K | 0.0% | $12.02 | — | COM | 29266S106 |
| APLE | APPLE HOSPITALITY REIT INC | 40,192 | $752K | 0.0% | $19.03 | — | COM | 03784Y200 |
| HBIO | HARVARD BIOSCIENCE INC | 294,729 | $752K | 0.0% | $2.47 | 0.0% | COM | 416906105 |
| — | POWERSHARES DWA UTILITIES MO | 27,301 | $752K | 0.0% | $25.42 | — | COM | 73935X591 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 9,377 | $751K | 0.0% | $79.73 | — | COM | 921946885 |
| — | BLACKROCK LTD DURATION INC | 47,411 | $748K | 0.0% | $15.63 | — | COM | 09249W101 |
| — | NEWLINK GENETICS CORP | 101,567 | $746K | 0.0% | $24.11 | — | COM | 651511107 |
| NWS | NEWS CORP - CLASS B | 52,649 | $745K | 0.0% | $12.87 | -4.9% | COM | 65249B208 |
| WPP | WPP PLC-SPONSORED ADR | 7,201 | $743K | 0.0% | $104.65 | — | ADR | 92937A102 |
| — | BENEFITFOCUS INC | 20,438 | $743K | 0.0% | $36.35 | — | COM | 08180D106 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 18,135 | $742K | 0.0% | $39.78 | — | LP | G16252101 |
| — | ISHARES MSCI GERMANY SMALL-C | 14,239 | $742K | 0.0% | $52.11 | — | COM | 46429B465 |
| — | VANECK VECTORS OIL SERVICES | 30,289 | $741K | 0.0% | $30.68 | — | COM | 92189F718 |
| SCCO | SOUTHERN COPPER CORP | 21,348 | $739K | 0.0% | $19.99 | +17.0% | COM | 84265V105 |
| — | POWERSHARES S&P SC MATERIALS | 15,861 | $739K | 0.0% | $46.92 | — | COM | 73937B852 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 12,167 | $728K | 0.0% | $59.83 | — | COM | 464288695 |
| — | GOLDMAN SACHS MLP INCOME OPP | 75,458 | $727K | 0.0% | $8.50 | — | COM | 38147W103 |
| — | BLACKROCK MUNICIPAL 2018 TRM | 48,355 | $727K | 0.0% | $15.09 | — | COM | 09248C106 |
| — | CLIFFS NATURAL RESOURCES INC | 104,656 | $724K | 0.0% | $7.35 | — | COM | 18683K101 |
| — | PHYSICIANS REALTY TRUST | 35,548 | $716K | 0.0% | $20.73 | — | COM | 71943U104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 30,276 | $716K | 0.0% | $24.30 | — | LP | 01881G106 |
| — | TEKLA HEALTHCARE INVESTORS | 28,473 | $715K | 0.0% | $28.61 | — | COM | 87911J103 |
| — | SYNGENTA AG-ADR | 7,633 | $714K | 0.0% | $79.28 | — | ADR | 87160A100 |
| HPE | HEWLETT PACKARD ENTERPRIS | 43,000 | $713K | 0.0% | $8.13 | +32.0% | Call | 42824C109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 40,741 | $711K | 0.0% | $9.19 | +5.7% | LP | 20451Q104 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 29,168 | $708K | 0.0% | $24.27 | — | COM | 46429B606 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,577 | $706K | 0.0% | $18.27 | +65.1% | COM | G0450A105 |
| — | GUGG S&P 500 EQ WGT HEALTH | 4,058 | $706K | 0.0% | $164.93 | — | COM | 78355W841 |
| — | NUVEEN NAS100 DYN OVERWRT FD | 32,494 | $705K | 0.0% | $20.95 | — | COM | 670699107 |
| — | QUANTENNA COMMUNICATIONS INC | 36,947 | $702K | 0.0% | $19.51 | — | COM | 74766D100 |
| — | TRISTATE CAPITAL HLDGS INC | 27,821 | $701K | 0.0% | $25.20 | — | COM | 89678F100 |
| — | TORTOISE PIPELINE & ENERGY F | 36,048 | $701K | 0.0% | $21.11 | — | COM | 89148H108 |
| IGOV | ISHARES INTERNATIONAL TREASU | 7,300 | $698K | 0.0% | $97.88 | — | COM | 464288117 |
| — | UBIQUITI NETWORKS INC | 13,364 | $694K | 0.0% | $38.73 | — | COM | 90347A100 |
| IGE | ISHARES NORTH AMERICAN NATUR | 21,786 | $690K | 0.0% | $33.51 | — | COM | 464287374 |
| AD | US CELLULAR CORP | 17,980 | $689K | 0.0% | $22.40 | 0.0% | COM | 911684108 |
| — | ISHARES IBONDS MAR 2020 TERM | 27,790 | $685K | 0.0% | $44.75 | — | COM | 46432FAK3 |
| — | SPIRIT REALTY CAPITAL INC | 88,637 | $685K | 0.0% | $12.40 | — | COM | 84860W102 |
| — | TCW STRATEGIC INCOME FUND IN | 120,985 | $682K | 0.0% | $5.46 | — | COM | 872340104 |
| — | AXOVANT SCIENCES LTD | 29,205 | $677K | 0.0% | $12.84 | — | COM | G0750W104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 33,922 | $676K | 0.0% | $17.72 | 0.0% | COM | 83417M104 |
| — | ISHARES IBONDS MAR 2023 TERM | 27,555 | $676K | 0.0% | $41.87 | — | COM | 46432FAN7 |
| — | OMNOVA SOLUTIONS INC | 69,348 | $676K | 0.0% | $8.43 | — | COM | 682129101 |
| — | BLACKROCK HEALTH SCIENCES TR | 18,419 | $675K | 0.0% | $33.75 | — | COM | 09250W107 |
| — | RETAIL PROPERTIES OF AME - A | 55,027 | $673K | 0.0% | $16.67 | — | COM | 76131V202 |
| — | ISHARES IBONDS SEP 2017 TERM | 24,694 | $672K | 0.0% | $32.49 | — | COM | 464289271 |
| CHGG | CHEGG INC | 54,650 | $672K | 0.0% | $7.17 | +51.7% | COM | 163092109 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 16,893 | $672K | 0.0% | $52.19 | — | COM | 25459Y207 |
| — | DOVA PHARMACEUTICALS INC | 29,969 | $668K | 0.0% | $22.29 | — | COM | 25985T102 |
| — | GUGG S&P 500 EQ WGT ENERGY | 12,646 | $668K | 0.0% | $59.68 | — | COM | 78355W866 |
| — | TALLGRASS ENERGY PARTNERS LP | 13,341 | $668K | 0.0% | $49.29 | — | LP | 874697105 |
| — | SPDR S&P OIL & GAS EXP & PR | 20,897 | $667K | 0.0% | $36.47 | — | COM | 78464A730 |
| GBDC | GOLUB CAPITAL BDC INC | 34,625 | $667K | 0.0% | $8.49 | +4.3% | COM | 38173M102 |
| EWL | ISHARES MSCI SWITZERLAND CAP | 19,335 | $663K | 0.0% | $24.31 | — | COM | 464286749 |
| VPL | VANGUARD FTSE PACIFIC ETF | 10,037 | $660K | 0.0% | $60.63 | — | COM | 922042866 |
| — | POWERSHARES NASDAQ INTERNET | 6,398 | $660K | 0.0% | $81.35 | — | COM | 73935X146 |
| — | TESORO LOGISTICS LP | 12,559 | $650K | 0.0% | $46.79 | — | LP | 88160T107 |
| PFXF | VANECK VECTORS PREFERRED SEC | 32,124 | $648K | 0.0% | $19.32 | — | COM | 92189F429 |
| EWO | ISHARES MSCI AUSTRIA CAPPED | 30,270 | $646K | 0.0% | $20.24 | — | COM | 464286202 |
| DLNG | DYNAGAS LNG PARTNERS LP | 42,088 | $644K | 0.0% | $17.86 | — | LP | Y2188B108 |
| — | WESCO AIRCRAFT HOLDINGS INC | 59,273 | $643K | 0.0% | $14.91 | — | COM | 950814103 |
| BBD | BANCO BRADESCO-ADR | 75,591 | $643K | 0.0% | $7.80 | — | ADR | 059460303 |
| — | KIMBALL INTERNATIONAL-B | 38,511 | $642K | 0.0% | $16.67 | — | COM | 494274103 |
| — | FIRST TRUST HIGH INCOME LONG | 37,105 | $640K | 0.0% | $17.25 | — | COM | 33738E109 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 7,517 | $639K | 0.0% | $73.62 | — | COM | 97717W109 |
| — | VALEANT PHARMACEUTICALS INTE | 36,916 | $639K | 0.0% | $78.52 | — | COM | 91911K102 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 27,660 | $638K | 0.0% | $24.13 | — | COM | 00162Q676 |
| — | RUBY TUESDAY INC | 317,350 | $638K | 0.0% | $6.70 | — | COM | 781182100 |
| SPIP | SPDR BBG BARC TIPS ETF | 10,743 | $632K | 0.0% | $55.85 | — | COM | 78464A656 |
| — | TEMPLETON EMERG MKTS INC FD | 56,333 | $632K | 0.0% | $12.24 | — | COM | 880192109 |
| FDD | FIRST TRUST STOXX EUROPE | 48,321 | $632K | 0.0% | $12.69 | — | COM | 33735T109 |
| — | BLACKROCK CORE BOND TRUST | 45,320 | $629K | 0.0% | $13.51 | — | COM | 09249E101 |
| — | DIVERSIFIED REAL ASST INC FD | 36,062 | $629K | 0.0% | $17.35 | — | COM | 25533B108 |
| XNTK | SPDR MORGAN STANLEY TECHNOLO | 8,634 | $629K | 0.0% | $61.63 | — | COM | 78464A102 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 2,600 | $628K | 0.0% | $207.52 | — | COM | 315912808 |
| VUSE | VIDENT CORE US EQUITY ETF | 21,051 | $628K | 0.0% | $29.64 | — | COM | 26922A503 |
| OTEX | OPEN TEXT CORP | 19,863 | $627K | 0.0% | $18.73 | +43.9% | COM | 683715106 |
| — | LIPOCINE INC | 155,600 | $626K | 0.0% | $6.22 | — | COM | 53630X104 |
| — | NUVEEN INTERMEDIATE DURATION | 46,800 | $624K | 0.0% | $12.70 | — | COM | 670671106 |
| — | GABELLI EQUITY TRUST | 100,483 | $621K | 0.0% | $6.59 | — | COM | 362397101 |
| — | CNOOC LTD-SPON ADR | 5,619 | $621K | 0.0% | $132.73 | — | ADR | 126132109 |
| — | EATON VANCE RISK-MANAGED DIV | 66,037 | $619K | 0.0% | $9.58 | — | COM | 27829G106 |
| CAC | CAMDEN NATIONAL CORP | 14,368 | $618K | 0.0% | $23.29 | +31.7% | COM | 133034108 |
| — | ANWORTH MORTGAGE ASSET CORP | 102,365 | $615K | 0.0% | $5.76 | — | COM | 037347101 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 33,200 | $613K | 0.0% | $18.46 | — | COM | 164651101 |
| — | ETFS PHYSICAL PALLADIUM SHAR | 7,602 | $613K | 0.0% | $58.85 | — | COM | 26923A106 |
| — | ISHARES IBONDS SEP 2020 TERM | 23,884 | $611K | 0.0% | $25.49 | — | COM | 46434V571 |
| — | ISHARES IBONDS DEC 2021 TERM | 24,310 | $608K | 0.0% | $25.05 | — | COM | 46434VBK5 |
| SLVP | ISHARES MSCI GLOBAL SILVER M | 54,398 | $605K | 0.0% | $11.77 | — | COM | 464286327 |
| PBA | PEMBINA PIPELINE CORP | 18,257 | $605K | 0.0% | $19.35 | +5.8% | COM | 706327103 |
| — | REVANCE THERAPEUTICS INC | 22,904 | $604K | 0.0% | $20.68 | — | COM | 761330109 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 5,592 | $603K | 0.0% | $107.83 | — | COM | 46434V464 |
| IAG | IAMGOLD CORP | 116,309 | $600K | 0.0% | $4.50 | 0.0% | COM | 450913108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,219 | $600K | 0.0% | $28.36 | +21.4% | LP | 65341B106 |
| — | OMEGA PROTEIN CORP | 33,435 | $599K | 0.0% | $12.36 | — | COM | 68210P107 |
| — | CURIS INC | 316,884 | $599K | 0.0% | $2.38 | — | COM | 231269101 |
| — | INVESCO TRUST FOR INVESTMEN | 44,628 | $599K | 0.0% | $12.98 | — | COM | 46131M106 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 7,039 | $596K | 0.0% | $84.67 | — | ADR | 191241108 |
| AIA | ISHARES ASIA 50 ETF | 10,371 | $593K | 0.0% | $51.74 | — | COM | 464288430 |
| — | RETROPHIN INC | 30,520 | $592K | 0.0% | $17.83 | — | COM | 761299106 |
| NZAC | SPDR MSCI ACWI LOW CARBON | 7,156 | $591K | 0.0% | $77.09 | — | COM | 78463X194 |
| TITN | TITAN MACHINERY INC | 32,800 | $590K | 0.0% | $16.43 | 0.0% | COM | 88830R101 |
| REET | ISHARES GLOBAL REIT ETF | 23,185 | $590K | 0.0% | $25.30 | — | COM | 46434V647 |
| FNK | FIRST TRUST MID CAP VALUE | 17,627 | $589K | 0.0% | $33.44 | — | COM | 33737M201 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 10,776 | $589K | 0.0% | $67.29 | — | COM | 464288851 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 20,484 | $588K | 0.0% | $28.94 | — | COM | 464288489 |
| — | GOLDCORP INC | 45,277 | $585K | 0.0% | $19.48 | — | COM | 380956409 |
| DWX | SPDR S&P INTER DVD ETF | 14,830 | $582K | 0.0% | $38.78 | — | COM | 78463X772 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 12,028 | $581K | 0.0% | $39.32 | — | ADR | 358029106 |
| — | TORONTO-DOMINION BANK | 583,000 | $579K | 0.0% | $0.98 | — | CONV BND | 891160MJ9 |
| USL | UNITED STATES 12 MONTH OIL | 34,348 | $578K | 0.0% | $18.83 | — | COM | 91288V103 |
| SCHF | SCHWAB INTL EQUITY ETF | 18,113 | $576K | 0.0% | $28.31 | — | COM | 808524805 |
| — | BOULDER GROWTH & INCOME FUND | 58,403 | $567K | 0.0% | $9.26 | — | COM | 101507101 |
| — | AMIRA NATURE FOODS LTD | 102,130 | $566K | 0.0% | $5.86 | — | COM | G0335L102 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 32,032 | $566K | 0.0% | $16.28 | 0.0% | COM | 928254101 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 9,012 | $566K | 0.0% | $60.25 | — | COM | 78464A599 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 18,017 | $563K | 0.0% | $31.11 | — | COM | 47804J107 |
| CVI | CVR ENERGY INC | 25,787 | $562K | 0.0% | $8.10 | +28.1% | COM | 12662P108 |
| MORN | MORNINGSTAR INC | 7,173 | $562K | 0.0% | $76.94 | -1.9% | COM | 617700109 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 9,400 | $562K | 0.0% | $44.16 | +11.6% | Call | 65336K103 |
| — | POWERSHARES DWA CONSUMER STA | 9,445 | $562K | 0.0% | $54.26 | — | COM | 73935X393 |
| CEMB | ISHARES EMERGING MARKETS COR | 10,972 | $558K | 0.0% | $49.53 | — | COM | 464286251 |
| — | CVR REFINING LP | 58,550 | $556K | 0.0% | $10.38 | — | LP | 12663P107 |
| — | POWERSHARES KBW PROPERTY & C | 9,534 | $554K | 0.0% | $48.66 | — | COM | 73936Q777 |
| BOKF | BOK FINANCIAL CORPORATION | 5,466 | $553K | 0.0% | $48.55 | +35.1% | COM | 05561Q201 |
| SSL | SASOL LTD-SPONSORED ADR | 19,799 | $553K | 0.0% | $31.78 | — | ADR | 803866300 |
| IHY | VANECK VECTORS INTERNATIONAL | 21,963 | $552K | 0.0% | $23.99 | — | COM | 92189F445 |
| MLN | VANECK VECTORS AMT-FREE LONG | 27,407 | $551K | 0.0% | $19.35 | — | COM | 92189F536 |
| VALE | VALE SA-SP ADR | 63,054 | $551K | 0.0% | $8.36 | — | ADR | 91912E105 |
| — | RITE AID CORP | 185,448 | $547K | 0.0% | $7.53 | — | COM | 767754104 |
| — | VANECK VECTORS RUSSIA ETF | 28,504 | $546K | 0.0% | $21.22 | — | COM | 92189F403 |
| SIL | GLOBAL X SILVER MINERS ETF | 16,041 | $545K | 0.0% | $33.98 | — | COM | 37954Y848 |
| FAB | FIRST TRUST MULTI CAP VALUE | 10,385 | $543K | 0.0% | $47.43 | — | COM | 33733C108 |
| — | PINNACLE ENTERTAINMENT INC | 27,483 | $543K | 0.0% | $19.76 | — | COM | 72348Y105 |
| — | BANCROFT FUND LTD | 25,372 | $543K | 0.0% | $20.81 | — | COM | 059695106 |
| WIT | WIPRO LTD-ADR | 104,021 | $541K | 0.0% | $7.72 | — | ADR | 97651M109 |
| UGA | UNITED STATES GAS FUND LP | 22,290 | $541K | 0.0% | $24.27 | — | COM | 91201T102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 16,209 | $538K | 0.0% | $33.16 | — | LP | 03673L103 |
| — | ISHARES IBONDS MAR 2018 TERM | 21,758 | $537K | 0.0% | $45.23 | — | COM | 46432FAG2 |
| — | BLACKROCK CREDIT ALLOCATION | 39,821 | $536K | 0.0% | $12.84 | — | COM | 092508100 |
| MSEX | MIDDLESEX WATER CO | 13,550 | $536K | 0.0% | $32.27 | +15.7% | COM | 596680108 |
| — | POWERSHARES GLD DRG CHINA | 14,528 | $534K | 0.0% | $25.43 | — | COM | 73935X401 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 88,387 | $533K | 0.0% | $6.09 | — | ADR | 65535H208 |
| ATHM | AUTOHOME INC-ADR | 11,759 | $533K | 0.0% | $45.33 | — | ADR | 05278C107 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 15,696 | $530K | 0.0% | $40.70 | — | COM | 464288844 |
| — | FRANK'S INTERNATIONAL NV | 50,287 | $528K | 0.0% | $13.96 | — | COM | N33462107 |
| CTRN | CITI TRENDS INC | 24,792 | $526K | 0.0% | $18.03 | 0.0% | COM | 17306X102 |
| — | EATON VANCE TAX-ADVANTAGED B | 46,197 | $526K | 0.0% | $11.07 | — | COM | 27829M103 |
| PPH | VANECK VECTORS PHARMACEUTICA | 8,871 | $524K | 0.0% | $52.81 | — | COM | 92189F692 |
| — | GUGGENHEIM S&P SPIN-OFF ETF | 10,956 | $523K | 0.0% | $47.74 | — | COM | 18383M605 |
| IBCP | INDEPENDENT BANK CORP - MICH | 24,063 | $523K | 0.0% | $15.27 | +0.5% | COM | 453838609 |
| — | POWERSHARES FNDMNL INVST GRA | 20,620 | $522K | 0.0% | $25.92 | — | COM | 73937B761 |
| FTS | FORTIS INC | 14,767 | $519K | 0.0% | $22.16 | +8.8% | COM | 349553107 |
| — | ENCANA CORP | 58,758 | $517K | 0.0% | $9.25 | — | COM | 292505104 |
| AQN | ALGONQUIN POWER & UTILITIES | 48,739 | $514K | 0.0% | $6.52 | 0.0% | COM | 015857105 |
| TAL | TAL EDUCATION GROUP- ADR | 4,233 | $514K | 0.0% | $68.01 | — | ADR | 874080104 |
| — | MSG NETWORKS INC- A | 22,777 | $512K | 0.0% | $21.60 | — | COM | 553573106 |
| — | ROYCE VALUE TRUST | 34,945 | $510K | 0.0% | $14.12 | — | COM | 780910105 |
| — | NUVEEN FLT RATE INC OPP FD | 43,687 | $510K | 0.0% | $12.30 | — | COM | 6706EN100 |
| — | GENMARK DIAGNOSTICS INC | 43,141 | $510K | 0.0% | $12.60 | — | COM | 372309104 |
| — | FIRST TRUST BICK INDEX FUND | 19,459 | $506K | 0.0% | $21.69 | — | COM | 33733H107 |
| IX | ORIX - SPONSORED ADR | 6,462 | $503K | 0.0% | $71.81 | — | ADR | 686330101 |
| — | RTI SURGICAL INC | 85,937 | $503K | 0.0% | $4.56 | — | COM | 74975N105 |
| — | RANDGOLD RESOURCES LTD-ADR | 5,674 | $502K | 0.0% | $95.34 | — | ADR | 752344309 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 13,049 | $501K | 0.0% | $27.45 | +35.8% | COM | 78467J100 |
| FMAT | FIDELITY MATERIALS ETF | 15,911 | $497K | 0.0% | $31.24 | — | COM | 316092881 |
| — | FIRST TRUST ENERGY INFRASTRU | 26,337 | $495K | 0.0% | $19.00 | — | COM | 33738C103 |
| — | POWERSHARES WATER RESOURCES | 18,270 | $493K | 0.0% | $23.62 | — | COM | 73935X575 |
| CECO | CECO ENVIRONMENTAL CORP | 53,588 | $492K | 0.0% | $11.39 | -12.9% | COM | 125141101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,081 | $488K | 0.0% | $29.87 | — | LP | 16411Q101 |
| — | BAZAARVOICE INC | 98,024 | $486K | 0.0% | $4.96 | — | COM | 073271108 |
| — | SK TELECOM CO LTD-SPON ADR | 18,866 | $485K | 0.0% | $22.83 | — | ADR | 78440P108 |
| — | WISDOMTREE CONTINUOUS COMMOD | 26,041 | $485K | 0.0% | $19.22 | — | COM | 97718W108 |
| CCJ | CAMECO CORP | 52,933 | $483K | 0.0% | $11.68 | -19.3% | COM | 13321L108 |
| — | SANTANDER CONSUMER USA HOLDI | 37,868 | $483K | 0.0% | $13.33 | — | COM | 80283M101 |
| PEBO | PEOPLES BANCORP INC | 15,051 | $483K | 0.0% | $31.95 | +0.8% | COM | 709789101 |
| — | POWERSHARES S&P SC FINANCIAL | 9,488 | $480K | 0.0% | $51.81 | — | COM | 73937B803 |
| — | TORTOISE ENERGY INFRASTRUCTU | 15,607 | $474K | 0.0% | $26.99 | — | COM | 89147L100 |
| — | BLACKROCK ENH CAP AND INC | 31,790 | $473K | 0.0% | $14.51 | — | COM | 09256A109 |
| BMRC | BANK OF MARIN BANCORP/CA | 7,663 | $472K | 0.0% | $23.90 | 0.0% | COM | 063425102 |
| LGLV | SPDR SSGA US LARGE CAP LOW V | 5,437 | $470K | 0.0% | $84.71 | — | COM | 78468R804 |
| — | MAINSOURCE FINANCIAL GROUP I | 13,971 | $468K | 0.0% | $33.50 | — | COM | 56062Y102 |
| — | JPMORGAN CHASE & CO-CW18 | 9,300 | $468K | 0.0% | $44.25 | — | WT | 46634E114 |
| — | RAIT FINANCIAL TRUST | 214,290 | $467K | 0.0% | $4.15 | — | COM | 749227609 |
| — | CLOUDERA INC | 29,120 | $467K | 0.0% | $16.04 | — | COM | 18914U100 |
| — | VOYA ASIA PACIFIC HIGH DIVID | 44,436 | $467K | 0.0% | $10.51 | — | COM | 92912J102 |
| — | YIELDSHARES HIGH INCOME ETF | 23,771 | $465K | 0.0% | $18.97 | — | COM | 301505301 |
| — | FIRST TRUST MLP AND ENERGY I | 30,153 | $465K | 0.0% | $16.35 | — | COM | 33739B104 |
| NEAR | ISHARES SHORT MATURITY BOND | 9,231 | $464K | 0.0% | $50.27 | — | COM | 46431W507 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 10,512 | $462K | 0.0% | $40.98 | +7.5% | COM | 70959W103 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 4,153 | $460K | 0.0% | $111.50 | — | COM | 464288612 |
| — | FOREST CITY REALTY TRUST- A | 18,881 | $456K | 0.0% | $22.92 | — | COM | 345605109 |
| RAIL | FREIGHTCAR AMERICA INC | 25,917 | $456K | 0.0% | $14.83 | +5.1% | COM | 357023100 |
| — | COHEN & STEERS TOT RET RLTY | 36,168 | $455K | 0.0% | $12.38 | — | COM | 19247R103 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 12,847 | $452K | 0.0% | $32.03 | — | ADR | 17133Q502 |
| — | INVESCO SENIOR INCOME TRUST | 99,205 | $452K | 0.0% | $4.64 | — | COM | 46131H107 |
| FCG | FIRST TRUST NATURAL GAS ETF | 22,142 | $451K | 0.0% | $24.96 | — | COM | 33733E807 |
| — | ETFS PHYSICAL PRECIOUS METAL | 7,303 | $451K | 0.0% | $66.41 | — | COM | 26922W109 |
| — | MFS HIGH INCOME MUNICIPAL TR | 86,449 | $450K | 0.0% | $5.03 | — | COM | 59318D104 |
| — | BLACKROCK MUNIASSETS FUND | 29,939 | $448K | 0.0% | $14.59 | — | COM | 09254J102 |
| — | INVESCO MUNICIPAL TRUST | 34,805 | $447K | 0.0% | $12.63 | — | COM | 46131J103 |
| H | HYATT HOTELS CORP - CL A | 7,962 | $447K | 0.0% | $50.59 | +8.3% | COM | 448579102 |
| — | COWEN INC | 26,941 | $446K | 0.0% | $16.55 | — | COM | 223622606 |
| — | POWERSHARES DWA ENERGY MOMEN | 13,308 | $445K | 0.0% | $42.71 | — | COM | 73935X385 |
| CRAI | CRA INTERNATIONAL INC | 12,227 | $444K | 0.0% | $31.11 | 0.0% | COM | 12618T105 |
| — | ISHARES IBONDS MAR 2018 TERM | 17,290 | $443K | 0.0% | $32.45 | — | COM | 46432FAW7 |
| — | NUVEEN REAL EST INC FD | 39,154 | $443K | 0.0% | $11.12 | — | COM | 67071B108 |
| — | POWERSHARES DWA CONSUMER CYC | 9,896 | $443K | 0.0% | $45.12 | — | COM | 73935X419 |
| — | KMI 9 3/4 10/26/18 | 10,070 | $442K | 0.0% | $43.89 | — | CONV PRF | 49456B200 |
| CAPL | CROSSAMERICA PARTNERS LP | 17,339 | $442K | 0.0% | $25.89 | — | LP | 22758A105 |
| — | DUFF & PHELPS GLOBAL UTILITY | 26,581 | $441K | 0.0% | $16.27 | — | COM | 26433C105 |
| FIW | FIRST TRUST WATER ETF | 10,175 | $441K | 0.0% | $35.79 | — | COM | 33733B100 |
| — | CDI CORP | 75,385 | $440K | 0.0% | $13.86 | — | COM | 125071100 |
| SRI | STONERIDGE INC | 28,590 | $440K | 0.0% | $16.76 | 0.0% | COM | 86183P102 |
| — | DCP MIDSTREAM LP | 12,914 | $437K | 0.0% | $32.00 | — | LP | 23311P100 |
| VAC | MARRIOTT VACATIONS WORLD | 3,700 | $436K | 0.0% | $68.01 | +65.9% | Call | 57164Y107 |
| — | POWERSHARES DYN SEMICONDUCT | 10,417 | $435K | 0.0% | $38.14 | — | COM | 73935X781 |
| EPS | WISDOMTREE US EARNINGS 500 F | 5,210 | $434K | 0.0% | $69.95 | — | COM | 97717W588 |
| — | CHINA LIFE INSURANCE CO-ADR | 27,994 | $433K | 0.0% | $21.52 | — | ADR | 16939P106 |
| — | INTERCONTINENTAL HOTELS-ADR | 7,785 | $432K | 0.0% | $55.49 | — | ADR | 45857P707 |
| — | BANKFINANCIAL CORP | 28,905 | $431K | 0.0% | $10.20 | — | COM | 06643P104 |
| DNL | WISDOMTREE GLOBAL EX-US QUAL | 8,062 | $429K | 0.0% | $46.08 | — | COM | 97717W844 |
| — | POWERSHARES S&P SC INDUSTRIA | 7,570 | $428K | 0.0% | $55.97 | — | COM | 73937B878 |
| — | CLEARBRIDGE AMERICAN ENERGY | 47,503 | $427K | 0.0% | $9.91 | — | COM | 184691103 |
| — | TC PIPELINES LP | 7,761 | $427K | 0.0% | $57.91 | — | LP | 87233Q108 |
| RDY | DOCTOR REDDY'S LAB-ADR | 10,087 | $426K | 0.0% | $48.66 | — | ADR | 256135203 |
| — | INVESCO MUNICIPAL OPPORTUNI | 32,441 | $425K | 0.0% | $12.97 | — | COM | 46132C107 |
| — | DREYFUS HIGH YIELD STRAT FD | 121,330 | $425K | 0.0% | $3.73 | — | COM | 26200S101 |
| — | BANK OF AMERICA CORP-CW19 | 35,100 | $423K | 0.0% | $10.62 | — | WT | 060505146 |
| — | GUGGENHEIM DEFENSIVE EQUITY | 9,894 | $422K | 0.0% | $40.06 | — | COM | 18383M878 |
| — | PIMCO DYNAMIC INCOME FUND | 13,989 | $422K | 0.0% | $28.86 | — | COM | 72201Y101 |
| — | KOSMOS ENERGY LTD | 65,879 | $421K | 0.0% | $6.76 | — | COM | G5315B107 |
| — | GUGG S&P 500 EQ WGT INDUSTRI | 3,890 | $420K | 0.0% | $105.51 | — | COM | 78355W833 |
| XJPIX | NUVEEN PFD AND INC TERM FD | 17,079 | $420K | 0.0% | $24.59 | — | COM | 67075A106 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 12,034 | $418K | 0.0% | $31.77 | — | COM | 808524763 |
| — | TEKLA LIFE SCIENCES INVESTOR | 19,959 | $416K | 0.0% | $23.00 | — | COM | 87911K100 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 10,776 | $415K | 0.0% | $34.98 | — | COM | 78464A888 |
| — | BLACKROCK INCOME TRUST | 65,035 | $414K | 0.0% | $6.22 | — | COM | 09247F100 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TE | 8,950 | $413K | 0.0% | $44.65 | — | COM | 33733E401 |
| HYEM | VANECK VECTORS EMERGING MARK | 16,745 | $410K | 0.0% | $24.68 | — | COM | 92189F353 |
| — | GUGGENHEIM ENHANCED EQUITY I | 49,513 | $409K | 0.0% | $8.08 | — | COM | 40167B100 |
| MT | ARCELORMITTAL-NY REGISTERED | 18,032 | $409K | 0.0% | $22.68 | — | COM | 03938L203 |
| TX | TERNIUM SA-SPONSORED ADR | 14,445 | $406K | 0.0% | $25.29 | — | ADR | 880890108 |
| EES | WISDOMTREE US SMALLCAP EARNI | 12,349 | $406K | 0.0% | $44.34 | — | COM | 97717W562 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 37,845 | $403K | 0.0% | $10.49 | — | COM | N31738102 |
| — | DEUTSCHE MUNICIPAL INCOME TR | 29,670 | $401K | 0.0% | $13.76 | — | COM | 25160C106 |
| — | SEATTLE GENETICS INC | 7,739 | $400K | 0.0% | $51.68 | — | COM | 812578102 |
| — | CHINA LODGING GROUP-SPON ADS | 4,938 | $398K | 0.0% | $45.33 | — | ADR | 16949N109 |
| — | DEUTSCHE HIGH INCOME OPPORTU | 26,668 | $397K | 0.0% | $14.89 | — | COM | 25158Y102 |
| — | FIRST TRUST ENH EQUITY INC | 27,122 | $397K | 0.0% | $13.50 | — | COM | 337318109 |
| BNS | BANK OF NOVA SCOTIA | 6,604 | $397K | 0.0% | $33.16 | +11.0% | COM | 064149107 |
| — | APOLLO GLOBAL MANAGEMENT - A | 14,953 | $396K | 0.0% | $25.12 | — | LP | 037612306 |
| GPRO | GOPRO INC-CLASS A | 48,721 | $396K | 0.0% | $14.48 | -41.5% | COM | 38268T103 |
| — | AVID TECHNOLOGY INC | 73,288 | $396K | 0.0% | $5.40 | — | COM | 05367P100 |
| NICE | NICE LTD - SPON ADR | 5,014 | $395K | 0.0% | $57.54 | — | ADR | 653656108 |
| — | WESTERN ASSET MORTGAGE DEFIN | 14,849 | $392K | 0.0% | $23.68 | — | COM | 95790B109 |
| — | AMERICAN NATIONAL INSURANCE | 3,345 | $390K | 0.0% | $99.69 | — | COM | 028591105 |
| — | BLACKROCK SCIENCE & TECH TR | 17,496 | $389K | 0.0% | $17.20 | — | COM | 09258G104 |
| IOO | ISHARES GLOBAL 100 ETF | 4,621 | $389K | 0.0% | $82.66 | — | COM | 464287572 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 16,434 | $387K | 0.0% | $21.71 | — | ADR | 90400P101 |
| — | RESOLUTE FOREST PRODUCTS | 87,290 | $384K | 0.0% | $4.40 | — | COM | 76117W109 |
| — | ADVENT CLAYMORE CVT SEC& INC | 23,758 | $384K | 0.0% | $16.86 | — | COM | 00764C109 |
| — | GUGGENHEIM BULLETSHARES 2017 | 16,939 | $383K | 0.0% | $22.56 | — | COM | 18383M548 |
| — | NATIONAL CINEMEDIA INC | 51,573 | $383K | 0.0% | $7.43 | — | COM | 635309107 |
| — | TCP CAPITAL CORP | 22,577 | $382K | 0.0% | $16.93 | — | COM | 87238Q103 |
| — | NUVEEN CORE EQU ALPHA FD | 25,985 | $381K | 0.0% | $14.13 | — | COM | 67090X107 |
| — | PBF LOGISTICS LP | 19,493 | $380K | 0.0% | $25.51 | — | LP | 69318Q104 |
| EWM | ISHARES MSCI MALAYSIA ETF | 11,920 | $380K | 0.0% | $31.88 | — | COM | 46434G814 |
| — | CURRENCYSHARES BRITISH POUND | 3,000 | $380K | 0.0% | $134.45 | — | COM | 23129S106 |
| FISI | FINANCIAL INSTITUTIONS INC | 12,725 | $379K | 0.0% | $21.61 | 0.0% | COM | 317585404 |
| — | CPFL ENERGIA SA-ADR | 23,359 | $372K | 0.0% | $17.42 | — | ADR | 126153105 |
| URTH | ISHARES MSCI WORLD ETF | 4,630 | $372K | 0.0% | $71.03 | — | COM | 464286392 |
| — | SINA CORP | 4,387 | $372K | 0.0% | $84.80 | — | COM | G81477104 |
| — | FIRST TRUST ENERGY INCOME AN | 14,753 | $372K | 0.0% | $26.92 | — | COM | 33738G104 |
| HYZD | WISDOMTREE INTEREST RATE HED | 15,417 | $371K | 0.0% | $23.92 | — | COM | 97717W430 |
| — | GLU MOBILE INC | 147,800 | $370K | 0.0% | $2.50 | — | COM | 379890106 |
| — | CARLYLE GROUP/THE | 18,725 | $370K | 0.0% | $26.88 | — | LP | 14309L102 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 17,149 | $369K | 0.0% | $16.23 | — | COM | 464289180 |
| — | RMR REAL ESTATE INCOME FUND | 16,889 | $369K | 0.0% | $20.72 | — | COM | 76970B101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 9,214 | $366K | 0.0% | $39.01 | — | COM | 464287184 |
| — | EATON VANCE NATIONAL MUNICIP | 16,678 | $365K | 0.0% | $21.60 | — | COM | 27829L105 |
| SPEM | SPDR S&P EMG MARKETS ETF | 5,446 | $363K | 0.0% | $66.65 | — | COM | 78463X509 |
| — | VICTORYSHARES DEVELOPED ENHA | 11,125 | $362K | 0.0% | $30.83 | — | COM | 92647N816 |
| — | BRYN MAWR BANK CORP | 8,487 | $361K | 0.0% | $42.54 | — | COM | 117665109 |
| — | FIRST TRUST SENIOR FLOATING | 35,744 | $361K | 0.0% | $10.03 | — | COM | 33740K101 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 5,875 | $360K | 0.0% | $61.28 | — | COM | 78464A581 |
| GHYG | ISHARES GLOBAL HIGH YIELD CO | 7,118 | $359K | 0.0% | $48.68 | — | COM | 464286178 |
| — | HERTZ GLOBAL HOLDINGS INC | 31,189 | $359K | 0.0% | $26.61 | — | COM | 42806J106 |
| — | SPDR S&P INTL UTILITIES SECT | 21,078 | $358K | 0.0% | $16.67 | — | COM | 78463X632 |
| — | NUVEEN ENH MUNI VALUE FD | 24,761 | $355K | 0.0% | $14.05 | — | COM | 67074M101 |
| OPK | OPKO HEALTH INC | 53,788 | $354K | 0.0% | $8.89 | -21.2% | COM | 68375N103 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 24,191 | $352K | 0.0% | $5.68 | +1.5% | COM | 647551100 |
| — | PIMCO MUNICIPAL INCOME FD II | 26,561 | $349K | 0.0% | $12.91 | — | COM | 72200W106 |
| — | STEMLINE THERAPEUTICS INC | 37,880 | $348K | 0.0% | $10.54 | — | COM | 85858C107 |
| — | TRONC INC | 26,883 | $348K | 0.0% | $13.40 | — | COM | 89703P107 |
| XMVFX | BLACKROCK MUNIVEST FUND | 35,749 | $346K | 0.0% | $9.67 | — | COM | 09253R105 |
| — | BLACKROCK ENRGY & RES | 26,531 | $345K | 0.0% | $13.70 | — | COM | 09250U101 |
| — | DOUBLELINE OPPORTUNISTIC CRE | 13,982 | $343K | 0.0% | $25.89 | — | COM | 258623107 |
| EWT | ISHARES MSCI TAIWAN CAPPED E | 9,566 | $342K | 0.0% | $35.75 | — | COM | 46434G772 |
| VEGI | ISHARES MSCI GLOBAL AGRICULT | 12,936 | $341K | 0.0% | $25.32 | — | COM | 464286350 |
| FSTA | FIDELITY CON STAPLES ETF | 10,318 | $341K | 0.0% | $33.05 | — | COM | 316092303 |
| — | SINCLAIR BROADCAST GROUP -A | 10,300 | $339K | 0.0% | $30.59 | — | Call | 829226109 |
| — | JOHN HANCOCK HEDGED EQUITY & | 19,842 | $337K | 0.0% | $16.88 | — | COM | 47804L102 |
| — | IPATH BLOOMBERG COCOA SUBIND | 14,476 | $336K | 0.0% | $34.13 | — | COM | 06739H313 |
| WIP | SPDR CITI INTERNATIONAL GOVE | 6,040 | $336K | 0.0% | $54.58 | — | COM | 78464A490 |
| — | GARDNER DENVER HOLDINGS INC | 15,504 | $335K | 0.0% | $21.61 | — | COM | 36555P107 |
| — | OAKTREE CAPITAL GROUP LLC | 7,161 | $334K | 0.0% | $45.27 | — | LP | 674001201 |
| — | MACQUARIE GLOBAL INFR TOT RT | 13,337 | $333K | 0.0% | $23.00 | — | COM | 55608D101 |
| GXC | SPDR S&P CHINA ETF | 3,719 | $332K | 0.0% | $75.44 | — | COM | 78463X400 |
| — | ISHARES IBONDS DEC 2025 TERM | 13,409 | $332K | 0.0% | $24.76 | — | COM | 46434VBD1 |
| — | KAYNE ANDERSON ENERGY DEVELO | 18,280 | $331K | 0.0% | $19.33 | — | COM | 48660Q102 |
| — | GABELLI MULTIMEDIA TRUST INC | 36,633 | $328K | 0.0% | $8.07 | — | COM | 36239Q109 |
| HAUZ | DEUTSCHE X-TRACKERS MSCI ETF | 12,471 | $328K | 0.0% | $25.62 | — | COM | 233051846 |
| TWLO | TWILIO INC - A | 11,265 | $328K | 0.0% | $33.95 | -19.4% | COM | 90138F102 |
| — | TIER REIT INC | 17,710 | $327K | 0.0% | $18.46 | — | COM | 88650V208 |
| — | DURECT CORPORATION | 209,349 | $327K | 0.0% | $1.93 | — | COM | 266605104 |
| — | BLACKROCK MUNICIPAL INC TRST | 23,153 | $327K | 0.0% | $14.67 | — | COM | 09248F109 |
| FHLC | FIDELITY HEALTH CARE ETF | 8,484 | $325K | 0.0% | $35.12 | — | COM | 316092600 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 5,102 | $325K | 0.0% | $63.70 | — | COM | 97717W778 |
| — | ALLIANZGI CONVERTIBLE & INCO | 46,299 | $323K | 0.0% | $6.78 | — | COM | 018828103 |
| APPN | APPIAN CORP | 17,772 | $323K | 0.0% | $18.08 | 0.0% | COM | 03782L101 |
| — | QAD INC-A | 10,049 | $322K | 0.0% | $32.04 | — | COM | 74727D306 |
| — | WEST MARINE INC | 25,040 | $322K | 0.0% | $12.86 | — | COM | 954235107 |
| — | TAHOE RESOURCES INC | 37,604 | $321K | 0.0% | $11.45 | — | COM | 873868103 |
| — | BLACKSTONE/GSO SENIOR FLOAT | 17,940 | $321K | 0.0% | $17.89 | — | COM | 09256U105 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 5,225 | $320K | 0.0% | $48.19 | — | COM | 464288174 |
| — | NORTHERN OIL AND GAS INC | 227,945 | $319K | 0.0% | $12.53 | — | COM | 665531109 |
| — | NEUBERGER BERMAN HIGH YIELD | 26,457 | $315K | 0.0% | $11.54 | — | COM | 64128C106 |
| — | NUVEEN SEL TX-FR INC PORT 3 | 21,527 | $315K | 0.0% | $14.22 | — | COM | 67063X100 |
| HAP | VANECK VECTORS NATURAL RESOU | 9,557 | $314K | 0.0% | $32.64 | — | COM | 92189F841 |
| — | PETROCHINA CO LTD -ADR | 5,068 | $313K | 0.0% | $69.08 | — | ADR | 71646E100 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 7,191 | $313K | 0.0% | $41.80 | — | ADR | 824596100 |
| — | IPATH BLOOMBERG SUGAR SUBIND | 10,791 | $313K | 0.0% | $33.80 | — | COM | 06739H214 |
| — | INVESCO VALUE MUNICIPAL INCO | 20,497 | $311K | 0.0% | $14.57 | — | COM | 46132P108 |
| — | BLACKROCK MUNIHOLDINGS FUND | 17,738 | $310K | 0.0% | $16.58 | — | COM | 09253N104 |
| — | MERIDIAN BANCORP INC | 18,292 | $310K | 0.0% | $13.83 | — | COM | 58958U103 |
| — | WESTERN ASSET HIGH YIELD DEF | 20,264 | $310K | 0.0% | $16.33 | — | COM | 95768B107 |
| — | AMERICAN INTERNATIONAL-CW21 | 14,494 | $309K | 0.0% | $21.32 | — | WT | 026874156 |
| — | ISHARES IBONDS DEC 2022 TERM | 12,230 | $308K | 0.0% | $24.98 | — | COM | 46434VBA7 |
| — | PRETIUM RESOURCES INC | 32,010 | $308K | 0.0% | $9.37 | — | COM | 74139C102 |
| — | CHARTER FINANCIAL CORP | 17,090 | $307K | 0.0% | $17.96 | — | COM | 16122W108 |
| FAN | FIRST TRUST GLOBAL WIND ENER | 23,691 | $306K | 0.0% | $12.58 | — | COM | 33736G106 |
| STRL | STERLING CONSTRUCTION CO | 23,387 | $306K | 0.0% | $10.19 | 0.0% | COM | 859241101 |
| — | WISDOMTREE US TOTAL EARNINGS | 3,552 | $304K | 0.0% | $77.58 | — | COM | 97717W596 |
| — | PHILLIPS 66 PARTNERS LP | 6,132 | $303K | 0.0% | $58.93 | — | LP | 718549207 |
| — | VOYA PRIME RATE TRUST | 56,342 | $303K | 0.0% | $5.35 | — | COM | 92913A100 |
| — | EATON VANCE FLOAT RT INC TR | 19,852 | $301K | 0.0% | $14.13 | — | COM | 278279104 |
| — | EATON VANCE SHORT DUR DIV IN | 21,362 | $300K | 0.0% | $14.12 | — | COM | 27828V104 |
| — | THIRD POINT REINSURANCE LTD | 21,556 | $300K | 0.0% | $13.92 | — | COM | G8827U100 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 6,071 | $299K | 0.0% | $45.08 | — | COM | 78464A771 |
| — | RUBICON PROJECT INC/THE | 57,854 | $297K | 0.0% | $5.13 | — | COM | 78112V102 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 15,150 | $296K | 0.0% | $13.97 | — | ADR | 20440T201 |
| — | ALLIANZGI EQUITY & CONVERTIB | 14,981 | $296K | 0.0% | $19.31 | — | COM | 018829101 |
| — | APOLLO INVESTMENT CORP | 46,062 | $295K | 0.0% | $6.86 | — | COM | 03761U106 |
| — | HOLLY ENERGY PARTNERS LP | 9,071 | $295K | 0.0% | $35.70 | — | LP | 435763107 |
| LCNB | LCNB CORPORATION | 14,736 | $295K | 0.0% | $12.11 | +16.4% | COM | 50181P100 |
| QSR | RESTAURANT BRANDS INTERN | 4,664 | $293K | 0.0% | $47.59 | +23.8% | COM | 76131D103 |
| — | BROOKFIELD PROPERTY PARTNERS | 12,360 | $293K | 0.0% | $23.71 | — | LP | G16249107 |
| CNXN | PC CONNECTION INC | 10,766 | $292K | 0.0% | $23.98 | +5.3% | COM | 69318J100 |
| HTB | HOMETRUST BANCSHARES INC | 11,922 | $291K | 0.0% | $24.58 | 0.0% | COM | 437872104 |
| — | CONNECTICUT WATER SVC INC | 4,814 | $290K | 0.0% | $53.43 | — | COM | 207797101 |
| — | CENTRAL VALLEY COMM BANCORP | 13,103 | $290K | 0.0% | $22.13 | — | COM | 155685100 |
| — | BRIDGEPOINT EDUCATION INC | 19,539 | $288K | 0.0% | $14.74 | — | COM | 10807M105 |
| PTMC | PACER TRENDPILOT 450 ETF | 10,162 | $288K | 0.0% | $25.85 | — | COM | 69374H204 |
| — | POWERSHARES LADDERRITE 0-5 Y | 11,527 | $288K | 0.0% | $25.21 | — | COM | 73937B589 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 12,008 | $286K | 0.0% | $33.05 | — | LP | 864482104 |
| — | WESTERN ASSET INTERMEDIATE | 29,064 | $286K | 0.0% | $9.53 | — | COM | 958435109 |
| SYBT | STOCK YARDS BANCORP INC | 7,295 | $285K | 0.0% | $38.84 | 0.0% | COM | 861025104 |
| — | JOHN HANCOCK PFD INCOME III | 14,897 | $285K | 0.0% | $18.44 | — | COM | 41021P103 |
| — | POWERSHARES DWA HEALTHCARE M | 4,581 | $284K | 0.0% | $54.80 | — | COM | 73935X351 |
| TECK | TECK RESOURCES LTD-CLS B | 16,371 | $284K | 0.0% | $11.80 | +62.1% | COM | 878742204 |
| — | GUGGENHEIM BULLETSH HY 2022 | 11,139 | $283K | 0.0% | $25.41 | — | COM | 18383M217 |
| XRT | SPDR S&P RETAIL ETF | 6,909 | $281K | 0.0% | $40.67 | — | COM | 78464A714 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 5,814 | $280K | 0.0% | $48.16 | — | ADR | 400501102 |
| — | ALLIANZGI NFJ DIVIDEND INTER | 21,699 | $280K | 0.0% | $15.93 | — | COM | 01883A107 |
| — | BARCLAYS WOMEN IN LEADERSHIP | 4,549 | $279K | 0.0% | $56.26 | — | COM | 06742W430 |
| — | ZAGG INC | 32,072 | $278K | 0.0% | $8.92 | — | COM | 98884U108 |
| SNAP | SNAP INC - A | 15,654 | $278K | 0.0% | $20.16 | 0.0% | COM | 83304A106 |
| OTTR | OTTER TAIL CORP | 6,989 | $277K | 0.0% | $21.40 | +43.9% | COM | 689648103 |
| — | ROSETTA STONE INC | 25,737 | $277K | 0.0% | $10.76 | — | COM | 777780107 |
| — | FIRST TRUST SPECIALTY FINANC | 38,248 | $277K | 0.0% | $6.65 | — | COM | 33733G109 |
| — | IPATH S&P GSCI CRUDE OIL TR | 56,988 | $277K | 0.0% | $8.57 | — | COM | 06738C786 |
| — | NUVEEN NC QUAL MUNI INC FD | 20,680 | $276K | 0.0% | $13.11 | — | COM | 67060P100 |
| PNNT | PENNANTPARK INVESTMENT CORP | 37,330 | $276K | 0.0% | $2.72 | +1.1% | COM | 708062104 |
| — | STEIN MART INC | 162,536 | $275K | 0.0% | $11.89 | — | COM | 858375108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 27,065 | $274K | 0.0% | $10.49 | — | COM | 85207H104 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 27,964 | $272K | 0.0% | $9.88 | — | ADR | 035128206 |
| — | PUTNAM HIGH INCOME SECURITIE | 30,978 | $272K | 0.0% | $8.67 | — | COM | 746779107 |
| — | CALAMOS GLOBAL DYNAMIC INCOM | 31,670 | $270K | 0.0% | $7.79 | — | COM | 12811L107 |
| — | ALLIANCE NATIONAL MUNI INC | 19,744 | $270K | 0.0% | $13.38 | — | COM | 01864U106 |
| HDG | PROSHARES HEDGE REPLICAT ETF | 6,084 | $269K | 0.0% | $44.21 | — | COM | 74347X294 |
| — | SHIP FINANCE INTL LTD | 19,775 | $269K | 0.0% | $14.47 | — | COM | G81075106 |
| — | INVESCO BOND FUND | 13,707 | $268K | 0.0% | $18.92 | — | COM | 46132L107 |
| — | GENER8 MARITIME INC | 47,220 | $268K | 0.0% | $5.68 | — | COM | Y26889108 |
| — | MAINSTAY DEFINEDTERM MUNICIP | 13,584 | $267K | 0.0% | $19.21 | — | COM | 56064K100 |
| GIL | GILDAN ACTIVEWEAR INC | 8,683 | $267K | 0.0% | $25.46 | -1.6% | COM | 375916103 |
| — | VIRTUS GLOBAL MULTI-SECTOR | 15,540 | $266K | 0.0% | $17.12 | — | COM | 92829B101 |
| — | PIMCO HIGH INCOME FUND | 30,389 | $266K | 0.0% | $9.56 | — | COM | 722014107 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 8,856 | $264K | 0.0% | $29.81 | — | COM | 78463X533 |
| — | HUANENG POWER INTL-SPONS ADR | 9,133 | $263K | 0.0% | $26.67 | — | ADR | 443304100 |
| — | RESOURCE CAPITAL CORP | 25,787 | $262K | 0.0% | $11.38 | — | COM | 76120W708 |
| — | COHEN & STEERS GLOBAL INCOME | 27,728 | $262K | 0.0% | $10.97 | — | COM | 19248M103 |
| SMOG | VANECK VECTORS GLOBAL ALTERN | 4,363 | $262K | 0.0% | $60.05 | — | COM | 92189F502 |
| — | LIONS GATE ENTERTAINMENT-A | 9,207 | $261K | 0.0% | $26.90 | — | COM | 535919401 |
| — | QIWI PLC-SPONSORED ADR | 10,580 | $260K | 0.0% | $24.57 | — | ADR | 74735M108 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP | 3,730 | $260K | 0.0% | $69.71 | — | COM | 464286582 |
| HTBK | HERITAGE COMMERCE CORP | 18,776 | $259K | 0.0% | $13.85 | 0.0% | COM | 426927109 |
| — | WESTERN ASSET MUNICIPAL PART | 16,625 | $259K | 0.0% | $16.84 | — | COM | 95766P108 |
| — | POWERSHARES DYN BLDG & CONST | 8,658 | $258K | 0.0% | $27.93 | — | COM | 73935X666 |
| — | MEDLEY CAPITAL CORP | 40,425 | $258K | 0.0% | $7.37 | — | COM | 58503F106 |
| — | BLACKROCK CAPITAL INVESTMENT | 34,395 | $258K | 0.0% | $7.92 | — | COM | 092533108 |
| XT | ISHARES EXPONENTIAL TECH ETF | 8,132 | $258K | 0.0% | $31.73 | — | COM | 46434V381 |
| USRT | ISHARES CORE US REIT ETF | 5,216 | $257K | 0.0% | $48.77 | — | COM | 464288521 |
| — | POWERSHARES DYN MEDIA PORT | 9,219 | $257K | 0.0% | $24.62 | — | COM | 73935X823 |
| — | NATIONAL COMMERCE CORP | 6,446 | $255K | 0.0% | $39.56 | — | COM | 63546L102 |
| — | TEMPLETON DRAGON FUND INC | 12,602 | $254K | 0.0% | $22.42 | — | COM | 88018T101 |
| IGHG | PROSHARES IG HEDGED | 3,305 | $253K | 0.0% | $76.23 | — | COM | 74347B607 |
| — | SHAW COMMUNICATIONS INC-B | 11,579 | $252K | 0.0% | $21.76 | — | COM | 82028K200 |
| FYT | FIRST TRUST SMALL CAP VAL | 7,228 | $249K | 0.0% | $33.13 | — | COM | 33737M409 |
| PTLC | PACER TRENDPILOT 750 ETF | 9,512 | $247K | 0.0% | $23.46 | — | COM | 69374H105 |
| — | GUGG S&P 500 EQ WGT UTILITIE | 2,914 | $247K | 0.0% | $84.76 | — | COM | 78355W791 |
| — | REAVES UTILITY INCOME FUND | 7,164 | $246K | 0.0% | $34.34 | — | COM | 756158101 |
| LPL | LG DISPLAY CO LTD-ADR | 15,293 | $246K | 0.0% | $14.29 | — | ADR | 50186V102 |
| — | HSBC 6.2 PERP | 9,301 | $246K | 0.0% | $25.68 | — | PRF | 404280604 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II | 18,658 | $245K | 0.0% | $12.85 | — | COM | 09254G108 |
| DGRE | WISDOMTREE EMERGING MARKETS | 10,138 | $244K | 0.0% | $23.22 | — | COM | 97717W323 |
| — | GASLOG LTD | 16,064 | $244K | 0.0% | $15.19 | — | COM | G37585109 |
| XMHIX | PIONEER MUNI HI INCOME TRUST | 19,931 | $242K | 0.0% | $11.80 | — | COM | 723763108 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 19,393 | $242K | 0.0% | $13.19 | — | COM | 746922103 |
| IMO | IMPERIAL OIL LTD | 8,222 | $241K | 0.0% | $25.93 | -9.2% | COM | 453038408 |
| — | COHEN & STEERS REIT & PR | 11,935 | $240K | 0.0% | $19.39 | — | COM | 19247X100 |
| — | SPDR S&P INTL HEALTH CARE | 4,781 | $240K | 0.0% | $46.82 | — | COM | 78463X681 |
| — | WESTERN ASSET HIGH INCOME OP | 47,401 | $240K | 0.0% | $5.01 | — | COM | 95766K109 |
| — | INVESCO AD MIT II | 20,709 | $239K | 0.0% | $11.23 | — | COM | 46132E103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 14,286 | $238K | 0.0% | $17.75 | 0.0% | COM | G6331P104 |
| — | SINOPEC SHANGHAI-SPONS ADR | 4,425 | $238K | 0.0% | $54.00 | — | ADR | 82935M109 |
| — | CHINA EASTERN AIRLINES-ADS | 7,688 | $235K | 0.0% | $22.54 | — | ADR | 16937R104 |
| — | EATON VANCE MUNI II BOND FUN | 18,518 | $234K | 0.0% | $12.75 | — | COM | 27827K109 |
| — | ENLINK MIDSTREAM LLC | 13,330 | $234K | 0.0% | $16.80 | — | LP | 29336T100 |
| HURN | HURON CONSULTING GROUP INC | 5,424 | $234K | 0.0% | $58.35 | -26.4% | COM | 447462102 |
| LYTS | LSI INDUSTRIES INC | 25,740 | $233K | 0.0% | $9.06 | 0.0% | COM | 50216C108 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 17,734 | $232K | 0.0% | $12.88 | — | COM | 670656107 |
| — | TEKLA WORLD HEALTHCARE FUND | 15,222 | $230K | 0.0% | $14.22 | — | COM | 87911L108 |
| — | WESTERN ASSET MUNCIPAL DEFIN | 10,384 | $230K | 0.0% | $22.43 | — | COM | 95768A109 |
| WSR | WHITESTONE REIT | 18,599 | $229K | 0.0% | $12.31 | — | COM | 966084204 |
| GDXJ | VANECK VECTORS JUNIOR GOLD M | 6,847 | $229K | 0.0% | $33.45 | — | COM | 92189F791 |
| PKOH | PARK-OHIO HOLDINGS CORP | 5,975 | $228K | 0.0% | $31.48 | 0.0% | COM | 700666100 |
| OUNZ | VANECK MERK GOLD SHARES | 18,541 | $227K | 0.0% | $12.31 | — | COM | 921078101 |
| IDT | IDT CORP-CLASS B | 15,782 | $227K | 0.0% | $12.96 | 0.0% | COM | 448947507 |
| COPX | GLOBAL X COPPER MINERS ETF | 10,777 | $226K | 0.0% | $20.97 | — | COM | 37954Y830 |
| — | MFS INVESTMENT GRADE MUNICIP | 22,307 | $226K | 0.0% | $9.71 | — | COM | 59318B108 |
| — | STEELCASE INC-CL A | 16,040 | $225K | 0.0% | $16.09 | — | COM | 858155203 |
| — | PIMCO STRATEGIC INCOME FUND | 22,089 | $225K | 0.0% | $9.70 | — | COM | 72200X104 |
| — | NUVEEN NY QUAL MUNI INC FD | 15,900 | $225K | 0.0% | $14.15 | — | COM | 67066X107 |
| — | FARMERS CAPITAL BANK CORP | 5,835 | $225K | 0.0% | $38.56 | — | COM | 309562106 |
| — | FIFTH STREET FINANCE CORP | 46,075 | $224K | 0.0% | $4.64 | — | COM | 31678A103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 21,402 | $224K | 0.0% | $8.62 | 0.0% | COM | 120076104 |
| — | SMART & FINAL STORES INC | 24,435 | $223K | 0.0% | $9.13 | — | COM | 83190B101 |
| — | XENITH BANKSHARES INC | 7,184 | $223K | 0.0% | $31.04 | — | COM | 984102202 |
| — | LINE CORP-SPONSORED ADR | 6,369 | $222K | 0.0% | $38.45 | — | ADR | 53567X101 |
| GQRE | FLEXSHARES GLOBAL QUALITY RE | 3,711 | $222K | 0.0% | $59.82 | — | COM | 33939L787 |
| — | NUVEEN SHT DUR CRED OPP FD | 12,643 | $221K | 0.0% | $17.82 | — | COM | 67074X107 |
| — | NUVEEN CA QUAL MUNI INC FD | 14,682 | $221K | 0.0% | $14.25 | — | COM | 67066Y105 |
| NGD | NEW GOLD INC | 68,425 | $218K | 0.0% | $3.15 | -4.8% | COM | 644535106 |
| EC | ECOPETROL SA-SPONSORED ADR | 24,272 | $217K | 0.0% | $9.09 | — | ADR | 279158109 |
| — | EATON VANCE MUNI INC 2028 TM | 10,786 | $217K | 0.0% | $19.66 | — | COM | 27829U105 |
| — | JUST ENERGY GROUP INC | 41,274 | $216K | 0.0% | $5.23 | — | COM | 48213W101 |
| RACE | FERRARI NV | 2,514 | $216K | 0.0% | $81.90 | 0.0% | COM | N3167Y103 |
| — | MIDSTATES PETROLEUM CO INC | 15,020 | $216K | 0.0% | $14.38 | — | COM | 59804T407 |
| — | TIME INC | 15,000 | $215K | 0.0% | $17.21 | — | Call | 887228104 |
| — | ISHARES IBONDS MAR 2020 TERM | 8,198 | $215K | 0.0% | $48.83 | — | COM | 46432FBC0 |
| — | POWERSHARES RUSSELL MIDCAP P | 5,850 | $214K | 0.0% | $34.18 | — | COM | 73935X807 |
| — | ISHARES IBONDS DEC 2022 TERM | 8,169 | $212K | 0.0% | $25.95 | — | COM | 46435G755 |
| — | POWERSHARES DB PREC METALS F | 5,702 | $211K | 0.0% | $38.81 | — | COM | 73936B200 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 5,747 | $211K | 0.0% | $36.71 | — | COM | 531229854 |
| ERII | ENERGY RECOVERY INC | 25,411 | $210K | 0.0% | $10.91 | -26.6% | COM | 29270J100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 8,160 | $209K | 0.0% | $25.61 | — | COM | 33848W106 |
| — | PIMCO GLOBAL STOCKSPLUS & IN | 11,334 | $209K | 0.0% | $18.86 | — | COM | 722011103 |
| XPMAX | PIONEER MUNI HI INC ADV TRST | 17,803 | $208K | 0.0% | $11.09 | — | COM | 723762100 |
| INTF | ISHARES EDGE MSCI MF INTL | 7,908 | $208K | 0.0% | $26.30 | — | COM | 46434V274 |
| — | FIRST TRUST CHINDIA ETF | 5,927 | $208K | 0.0% | $29.56 | — | COM | 33733A102 |
| CBZ | CBIZ INC | 13,840 | $208K | 0.0% | $8.01 | +86.9% | COM | 124805102 |
| — | GW PHARMACEUTICALS -ADR | 2,064 | $207K | 0.0% | $119.31 | — | ADR | 36197T103 |
| — | TELENAV INC | 25,484 | $206K | 0.0% | $8.08 | — | COM | 879455103 |
| — | ATHENAHEALTH INC | 1,466 | $206K | 0.0% | $140.52 | — | COM | 04685W103 |
| — | NUVEEN SEL TX-FR INC PORT | 14,273 | $205K | 0.0% | $14.36 | — | COM | 67062F100 |
| AP | AMPCO-PITTSBURGH CORP | 13,898 | $205K | 0.0% | $14.99 | 0.0% | COM | 032037103 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 3,232 | $202K | 0.0% | $62.50 | — | COM | 921946794 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 4,126 | $202K | 0.0% | $47.01 | — | COM | 464288711 |
| — | OLD LINE BANCSHARES INC | 7,115 | $201K | 0.0% | $28.25 | — | COM | 67984M100 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 8,700 | $201K | 0.0% | $19.35 | 0.0% | COM | 319390100 |
| — | GNC HOLDINGS INC-CL A | 23,671 | $200K | 0.0% | $7.37 | — | COM | 36191G107 |
| WEYS | WEYCO GROUP INC | 7,170 | $200K | 0.0% | $27.75 | 0.0% | COM | 962149100 |
| — | EATON VANCE OHIO MUN BD | 15,167 | $199K | 0.0% | $12.87 | — | COM | 27828L106 |
| PAAS | PAN AMERICAN SILVER CORP | 11,824 | $199K | 0.0% | $16.52 | +4.6% | COM | 697900108 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 11,242 | $197K | 0.0% | $18.98 | — | LP | 573331105 |
| NXPI | NXP SEMICONDUCTORS NV | 1,800 | $197K | 0.0% | $75.98 | +25.3% | Call | N6596X109 |
| — | FIBRIA CELULOSE SA-SPON ADR | 19,337 | $196K | 0.0% | $9.60 | — | ADR | 31573A109 |
| — | FIRST TRUST STRAT HIGH INC 2 | 14,123 | $193K | 0.0% | $13.00 | — | COM | 337353304 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 13,839 | $193K | 0.0% | $13.21 | — | COM | 09255C106 |
| — | CYS INVESTMENTS INC | 22,653 | $191K | 0.0% | $7.57 | — | COM | 12673A108 |
| — | MFS HIGH YIELD MUNICIPAL TRU | 42,935 | $191K | 0.0% | $4.61 | — | COM | 59318E102 |
| VNM | VANECK VECTORS VIETNAM ETF | 12,718 | $190K | 0.0% | $14.12 | — | COM | 92189F817 |
| — | HALLMARK FINL SERVICES INC | 16,881 | $190K | 0.0% | $11.26 | — | COM | 40624Q203 |
| — | POWERSHARES S&P SC ENERGY | 14,225 | $189K | 0.0% | $18.15 | — | COM | 73937B704 |
| NAT | NORDIC AMERICAN TANKERS LTD | 29,764 | $188K | 0.0% | $10.09 | -30.3% | COM | G65773106 |
| — | FITBIT INC - A | 35,837 | $186K | 0.0% | $11.96 | — | COM | 33812L102 |
| XPMQX | PIMCO MUNI INCOME FUND III | 15,767 | $185K | 0.0% | $11.48 | — | COM | 72201A103 |
| — | EATON VANCE ENH EQT INC II | 12,664 | $184K | 0.0% | $14.53 | — | COM | 278277108 |
| XBKNX | BLACKROCK INVT QUALITY MUNI | 12,441 | $184K | 0.0% | $14.79 | — | COM | 09247D105 |
| — | NUVEEN AMT-FREE MUNI VALUE F | 10,743 | $183K | 0.0% | $17.03 | — | COM | 670695105 |
| — | BLACKROCK MUNIENHANCED FUND | 15,271 | $182K | 0.0% | $11.49 | — | COM | 09253Y100 |
| — | GLOBAL X MLP ETF | 16,618 | $181K | 0.0% | $11.61 | — | COM | 37950E473 |
| — | CHINA UNICOM HONG KONG-ADR | 12,181 | $181K | 0.0% | $14.86 | — | ADR | 16945R104 |
| — | NUVEEN CA AMT-FR MUNI INC FD | 11,623 | $181K | 0.0% | $15.57 | — | COM | 670651108 |
| — | MANITOWOC COMPANY INC | 30,051 | $180K | 0.0% | $12.36 | — | COM | 563571108 |
| — | WELLS FARGO GLOBAL DIVIDEND | 29,458 | $180K | 0.0% | $5.83 | — | COM | 94987C103 |
| — | FNFV GROUP | 11,305 | $179K | 0.0% | $12.27 | — | COM | 31620R402 |
| — | FIDUCIARY/CLAYMORE MLP OPPOR | 12,422 | $174K | 0.0% | $14.01 | — | COM | 31647Q106 |
| HTGC | HERCULES CAPITAL INC | 13,033 | $173K | 0.0% | $13.64 | +1.8% | COM | 427096508 |
| — | UNITED FINANCIAL BANCORP INC | 10,390 | $173K | 0.0% | $16.65 | — | COM | 910304104 |
| — | PIMCO INCOME STRATEGY FD II | 16,794 | $171K | 0.0% | $9.46 | — | COM | 72201J104 |
| NEWT | NEWTEK BUSINESS SERVICES COR | 10,494 | $171K | 0.0% | $16.74 | 0.0% | COM | 652526203 |
| — | NUVEEN SENIOR INC FD | 25,115 | $171K | 0.0% | $6.81 | — | COM | 67067Y104 |
| — | ELEMENTS ROGERS TOTAL RETURN | 35,037 | $171K | 0.0% | $4.98 | — | COM | 870297801 |
| — | FLY LEASING LTD-ADR | 12,357 | $168K | 0.0% | $11.74 | — | ADR | 34407D109 |
| — | US NATURAL GAS FUND LP | 24,685 | $167K | 0.0% | $11.47 | — | COM | 912318201 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 12,450 | $167K | 0.0% | $13.22 | — | COM | 09254A101 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 23,892 | $167K | 0.0% | $6.05 | +8.9% | COM | 230770109 |
| — | FIRST TRUST SENIOR FLOATING | 12,475 | $166K | 0.0% | $13.73 | — | COM | 33733U108 |
| — | BLACKROCK MUNICIPAL INCOME Q | 11,386 | $165K | 0.0% | $15.91 | — | COM | 092479104 |
| — | CEMPRA INC | 35,525 | $164K | 0.0% | $4.62 | — | COM | 15130J109 |
| RCKY | ROCKY BRANDS INC | 12,229 | $164K | 0.0% | $13.42 | 0.0% | COM | 774515100 |
| XBTAX | BLACKROCK LNG-TM MUN ADV TST | 13,801 | $163K | 0.0% | $11.53 | — | COM | 09250B103 |
| — | TETRAPHASE PHARMACEUTICALS I | 22,800 | $162K | 0.0% | $7.11 | — | COM | 88165N105 |
| DMLP | DORCHESTER MINERALS LP | 11,150 | $161K | 0.0% | $14.44 | — | LP | 25820R105 |
| — | INVESCO HIGH INCOME TRUST II | 11,196 | $161K | 0.0% | $14.42 | — | COM | 46131F101 |
| — | NEOPHOTONICS CORP | 20,601 | $159K | 0.0% | $7.72 | — | COM | 64051T100 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 19,332 | $158K | 0.0% | $7.52 | — | ADR | 900111204 |
| — | VIRTUS GLOBAL DVD & INC | 12,213 | $157K | 0.0% | $12.86 | — | COM | 92835W107 |
| — | DREYFUS MUNICIPAL INCOME INC | 17,254 | $155K | 0.0% | $9.47 | — | COM | 26201R102 |
| — | STONEMOR PARTNERS LP | 15,930 | $151K | 0.0% | $7.91 | — | LP | 86183Q100 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 40,539 | $149K | 0.0% | $3.79 | — | ADR | 60687Y109 |
| — | DEUTSCHE STRATEGIC MUNICIPAL | 11,776 | $147K | 0.0% | $13.38 | — | COM | 25159F102 |
| HDSN | HUDSON TECHNOLOGIES INC | 17,325 | $146K | 0.0% | $5.56 | +37.8% | COM | 444144109 |
| — | NUVEEN NJ QUAL MUNI INC FD | 10,658 | $146K | 0.0% | $13.70 | — | COM | 67069Y102 |
| — | EATON VANCE NY MUNICIPAL INC | 11,201 | $146K | 0.0% | $13.03 | — | COM | 27826W104 |
| — | BLACK DIAMOND INC | 22,024 | $146K | 0.0% | $6.63 | — | COM | 09202G101 |
| CNH | CNH INDUSTRIAL NV | 12,560 | $143K | 0.0% | $5.33 | +52.5% | COM | N20944109 |
| — | BIOTIME INC | 45,285 | $142K | 0.0% | $3.14 | — | COM | 09066L105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 29,339 | $141K | 0.0% | $6.01 | — | COM | G9108L108 |
| — | CIA PARANAENSE ENER-SP ADR P | 18,449 | $141K | 0.0% | $8.48 | — | ADR | 20441B407 |
| RYZ | RYERSON HOLDING CORP | 13,993 | $138K | 0.0% | $10.62 | 0.0% | COM | 783754104 |
| MSB | MESABI TRUST | 10,087 | $138K | 0.0% | $13.68 | — | COM | 590672101 |
| — | EATON VANCE MUNICIPAL INCOME | 10,536 | $137K | 0.0% | $13.46 | — | COM | 27826U108 |
| — | TRAVELCENTERS OF AMERICA LLC | 28,674 | $134K | 0.0% | $7.09 | — | COM | 894174101 |
| — | NEUBERGER BERMAN REAL ESTATE | 24,551 | $133K | 0.0% | $5.26 | — | COM | 64190A103 |
| — | DEUTSCHE MULTI-MARKET INCOME | 14,990 | $132K | 0.0% | $8.57 | — | COM | 25160E102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 82,720 | $130K | 0.0% | $1.93 | 0.0% | COM | 45665G303 |
| — | COMMUNICATIONS SYSTEMS INC | 29,831 | $129K | 0.0% | $4.55 | — | COM | 203900105 |
| — | DREYFUS STRATEGIC MUNICIPALS | 14,414 | $128K | 0.0% | $8.58 | — | COM | 261932107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 19,106 | $128K | 0.0% | $4.90 | — | COM | G39637205 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 12,538 | $128K | 0.0% | $10.77 | 0.0% | COM | 892231101 |
| — | BLACKROCK DEBT STRATEGIES FD | 10,869 | $125K | 0.0% | $11.52 | — | COM | 09255R202 |
| — | ROYCE MICRO-CAP TRUST INC | 14,177 | $123K | 0.0% | $10.89 | — | COM | 780915104 |
| — | MFS INTERMEDIATE HIGH INC FN | 43,999 | $123K | 0.0% | $2.61 | — | COM | 59318T109 |
| — | EMERGE ENERGY SERVICES LP | 13,479 | $121K | 0.0% | $13.78 | — | LP | 29102H108 |
| — | SILICONWARE PRECISION-SP ADR | 15,232 | $121K | 0.0% | $6.85 | — | ADR | 827084864 |
| — | CHESAPEAKE ENERGY CORPORATION | 123,000 | $120K | 0.0% | $0.92 | — | CONV BND | 165167CB1 |
| HL | HECLA MINING CO | 23,302 | $119K | 0.0% | $4.37 | +21.5% | COM | 422704106 |
| — | GENOCEA BIOSCIENCES INC | 22,233 | $119K | 0.0% | $4.42 | — | COM | 372427104 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 11,989 | $117K | 0.0% | $9.76 | — | ADR | 20441A102 |
| — | ENDOCYTE INC | 77,456 | $117K | 0.0% | $4.10 | — | COM | 29269A102 |
| BDX | BECTON DICKINSON AND CO | 600 | $117K | 0.0% | $143.14 | +12.2% | Put | 075887109 |
| — | SEQUENTIAL BRANDS GROUP INC | 29,176 | $116K | 0.0% | $7.81 | — | COM | 81734P107 |
| — | NUVEEN A-C ENERGY MLP OPP FD | 11,739 | $108K | 0.0% | $6.99 | — | COM | 67075E108 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 11,501 | $108K | 0.0% | $9.84 | — | ADR | 87927Y102 |
| — | WHITING PETROLEUM CORP | 19,212 | $106K | 0.0% | $8.57 | — | COM | 966387102 |
| — | GAMCO GLOBAL GOLD NATURAL RE | 19,040 | $105K | 0.0% | $5.60 | — | COM | 36465A109 |
| — | MORGAN STANLEY EMRG MKT DEBT | 10,326 | $102K | 0.0% | $9.88 | — | COM | 61744H105 |
| — | SIGMA DESIGNS INC | 17,498 | $102K | 0.0% | $5.83 | — | COM | 826565103 |
| — | NUVEEN MULTI-MKT INC FD | 13,023 | $98,000 | 0.0% | $7.45 | — | COM | 67075J107 |
| — | CALUMET SPECIALTY PRODUCTS | 23,054 | $98,000 | 0.0% | $6.04 | — | LP | 131476103 |
| FEIM | FREQUENCY ELECTRONICS INC | 10,100 | $96,000 | 0.0% | $7.98 | 0.0% | COM | 358010106 |
| — | PANDORA MEDIA INC | 10,551 | $95,000 | 0.0% | $14.15 | — | COM | 698354107 |
| — | WMIH CORP | 75,632 | $95,000 | 0.0% | $2.26 | — | COM | 92936P100 |
| — | ELEMENTS ROGERS AGRI TOT RET | 14,600 | $93,000 | 0.0% | $7.98 | — | COM | 870297603 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 10,873 | $93,000 | 0.0% | $8.60 | — | COM | 464288224 |
| — | GABELLI UTILITY TRUST | 13,058 | $91,000 | 0.0% | $6.76 | — | COM | 36240A101 |
| — | CIDARA THERAPEUTICS INC | 11,974 | $90,000 | 0.0% | $7.52 | — | COM | 171757107 |
| — | ADVENT CLAYMORE CONVERTIBLE | 14,157 | $88,000 | 0.0% | $6.19 | — | COM | 007639107 |
| RVSB | RIVERVIEW BANCORP INC | 13,049 | $87,000 | 0.0% | $5.49 | 0.0% | COM | 769397100 |
| ACTG | ACACIA RESEARCH CORP | 20,000 | $85,000 | 0.0% | $11.29 | -58.8% | COM | 003881307 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 13,284 | $84,000 | 0.0% | $6.32 | — | COM | 85207K107 |
| — | POWERSHARES WILDERH CLEAN EN | 19,161 | $83,000 | 0.0% | $5.25 | — | COM | 73935X500 |
| DXLG | DESTINATION XL GROUP INC | 35,500 | $83,000 | 0.0% | $2.45 | 0.0% | COM | 25065K104 |
| — | CREDIT SUISSE ASSET MGMT INC | 24,001 | $81,000 | 0.0% | $3.13 | — | COM | 224916106 |
| — | LADENBURG THALMANN FINANCIAL | 32,987 | $80,000 | 0.0% | $2.43 | — | COM | 50575Q102 |
| HNRG | HALLADOR ENERGY CO | 10,312 | $80,000 | 0.0% | $7.50 | 0.0% | COM | 40609P105 |
| — | FERRELLGAS PARTNERS-LP | 16,117 | $74,000 | 0.0% | $15.16 | — | LP | 315293100 |
| ENIC | ENEL CHILE SA | 13,477 | $74,000 | 0.0% | $5.49 | — | ADR | 29278D105 |
| SOHO | SOTHERLY HOTELS INC | 10,763 | $73,000 | 0.0% | $6.41 | — | COM | 83600C103 |
| — | LENDINGCLUB CORP | 11,870 | $65,000 | 0.0% | $8.89 | — | COM | 52603A109 |
| — | MFS MULTIMARKET INC TRUST | 10,442 | $65,000 | 0.0% | $6.13 | — | COM | 552737108 |
| — | LIBERTY ALL STAR EQUITY FUND | 11,401 | $65,000 | 0.0% | $5.14 | — | COM | 530158104 |
| — | WINDSTREAM HOLDINGS INC | 16,516 | $65,000 | 0.0% | $7.68 | — | COM | 97382A200 |
| — | AEGON N.V.-NY REG SHR | 12,542 | $64,000 | 0.0% | $6.99 | — | COM | 007924103 |
| — | SEMICONDUCTOR MANUFACT-ADR | 11,044 | $63,000 | 0.0% | $5.70 | — | ADR | 81663N206 |
| — | TEEKAY TANKERS LTD-CLASS A | 31,120 | $58,000 | 0.0% | $6.04 | — | COM | Y8565N102 |
| — | TREVENA INC | 24,069 | $55,000 | 0.0% | $2.29 | — | COM | 89532E109 |
| VOC | VOC ENERGY TRUST | 13,014 | $55,000 | 0.0% | $7.54 | — | COM | 91829B103 |
| — | CALADRIUS BIOSCIENCES INC | 10,000 | $51,000 | 0.0% | $5.10 | — | COM | 128058203 |
| — | ORGANOVO HOLDINGS INC | 19,319 | $51,000 | 0.0% | $5.60 | — | COM | 68620A104 |
| — | PROSPECT CAPITAL CORP | 50,000 | $50,000 | 0.0% | $0.98 | — | CONV BND | 74348TAQ5 |
| — | SIBANYE GOLD- SPON ADR | 10,541 | $49,000 | 0.0% | $4.65 | — | ADR | 825724206 |
| — | 180 DEGREE CAPITAL CORP | 30,202 | $49,000 | 0.0% | $1.46 | — | COM | 68235B109 |
| — | MCEWEN MINING INC | 18,272 | $48,000 | 0.0% | $1.22 | — | COM | 58039P107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 13,349 | $48,000 | 0.0% | $6.90 | -50.2% | COM | 03879J100 |
| — | ALLIQUA BIOMEDICAL INC | 129,000 | $48,000 | 0.0% | $2.21 | — | COM | 019621200 |
| — | KADMON HOLDINGS INC | 11,791 | $46,000 | 0.0% | $3.65 | — | COM | 48283N106 |
| — | DANAHER CORP | 13,000 | $42,000 | 0.0% | $2.57 | — | CONV BND | 235851AF9 |
| JYNT | JOINT CORP/THE | 11,000 | $42,000 | 0.0% | $3.73 | +3.2% | COM | 47973J102 |
| — | RADISYS CORP | 10,910 | $41,000 | 0.0% | $3.76 | — | COM | 750459109 |
| — | BANK OF AMERICA CORP-CW18 | 50,000 | $40,000 | 0.0% | $0.82 | — | WT | 060505153 |
| — | ABRAXAS PETROLEUM CORP | 20,107 | $33,000 | 0.0% | $5.45 | — | COM | 003830106 |
| — | ADCARE HEALTH SYSTEMS INC | 30,000 | $29,000 | 0.0% | $1.91 | — | COM | 00650W300 |
| — | VERASTEM INC | 12,721 | $28,000 | 0.0% | $2.20 | — | COM | 92337C104 |
| — | ELDORADO GOLD CORP | 10,500 | $28,000 | 0.0% | $3.81 | — | COM | 284902103 |
| — | WHOLE FOODS MARKET INC | 600 | $25,000 | 0.0% | $39.26 | — | Call | 966837106 |
| — | 22ND CENTURY GROUP INC | 13,000 | $23,000 | 0.0% | $1.77 | — | COM | 90137F103 |
| — | HOLOGIC INC | 16,000 | $23,000 | 0.0% | $1.37 | — | CONV BND | 436440AC5 |
| — | OBSIDIAN ENERGY LTD | 14,159 | $18,000 | 0.0% | $1.27 | — | COM | 674482104 |
| — | SEADRILL LTD | 42,896 | $15,000 | 0.0% | $4.20 | — | COM | G7945E105 |
| — | AIR LEASE CORPORATION | 10,000 | $14,000 | 0.0% | $1.33 | — | CONV BND | 00912XAK0 |
| — | LIBERTY MEDIA CORP | 12,000 | $14,000 | 0.0% | $1.17 | — | CONV BND | 531229AB8 |
| — | SANOFI CVR | 36,409 | $14,000 | 0.0% | $0.43 | — | WT | 80105N113 |
| — | HELIX ENERGY SOLUTIONS GROUP INC | 13,000 | $13,000 | 0.0% | $0.80 | — | CONV BND | 42330PAG2 |
| — | FEMALE HEALTH COMPANY | 12,292 | $13,000 | 0.0% | $1.22 | — | COM | 314462102 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,000 | $12,000 | 0.0% | $1.09 | — | CONV BND | 09061GAE1 |
| — | ILLUMINA INC | 11,000 | $12,000 | 0.0% | $1.09 | — | CONV BND | 452327AH2 |
| — | CHART INDUSTRIES INC | 12,000 | $12,000 | 0.0% | $0.89 | — | CONV BND | 16115QAC4 |
| — | POLYMET MINING CORP | 20,441 | $12,000 | 0.0% | $0.85 | — | COM | 731916102 |
| — | PROSPECT CAPITAL CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | CONV BND | 74348TAL6 |
| — | PENGROWTH ENERGY CORP | 11,362 | $9,000 | 0.0% | $1.80 | — | COM | 70706P104 |
| DNN | DENISON MINES CORP | 18,200 | $8,000 | 0.0% | $0.69 | -26.3% | COM | 248356107 |
| — | TANDEM DIABETES CARE INC | 10,010 | $8,000 | 0.0% | $0.80 | — | COM | 875372104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 13,100 | $7,000 | 0.0% | $1.60 | — | COM | 63937X103 |
| — | PALATIN TECHNOLOGIES INC | 14,500 | $6,000 | 0.0% | $0.34 | — | COM | 696077403 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 12,065 | $0 | 0.0% | $0.07 | — | WT | 203668116 |