Location: Minneapolis, MN
CIK: 0000820027 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value: $210.1B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26,797,162 | $4.13B | 2.0% | $18.60 | +94.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,419,119 | $3.98B | 1.9% | $34.16 | +95.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 36,252,578 | $3.463B | 1.6% | $42.17 | +74.7% | COM | 46625H100 |
| META | FACEBOOK INC-A | 19,793,536 | $3.382B | 1.6% | $58.88 | +181.4% | COM | 30303M102 |
| PM | PHILIP MORRIS INTERNATIONAL | 21,033,894 | $2.335B | 1.1% | $50.81 | +48.1% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 17,500,281 | $2.275B | 1.1% | $65.86 | +59.4% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 8,778,717 | $2.209B | 1.1% | $212.96 | — | COM | 78462F103 |
| GOOGL | ALPHABET INC-CL A | 2,233,955 | $2.175B | 1.0% | $36.98 | +27.3% | COM | 02079K305 |
| PFE | PFIZER INC | 59,844,024 | $2.136B | 1.0% | $17.70 | +25.7% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC | 62,709,508 | $2.11B | 1.0% | $17.96 | +37.6% | COM | 17275R102 |
| CMCSA | COMCAST CORP-CLASS A | 53,500,909 | $2.059B | 1.0% | $23.98 | +33.6% | COM | 20030N101 |
| — | BROADCOM LTD | 8,124,095 | $1.97B | 0.9% | $170.03 | — | COM | Y09827109 |
| T | AT&T INC | 49,350,711 | $1.933B | 0.9% | $14.30 | +9.1% | COM | 00206R102 |
| HON | HONEYWELL INTERNATIONAL INC | 13,530,401 | $1.918B | 0.9% | $72.06 | +44.8% | COM | 438516106 |
| AMZN | AMAZON.COM INC | 1,931,179 | $1.856B | 0.9% | $15.67 | +213.5% | COM | 023135106 |
| C | CITIGROUP INC | 24,118,886 | $1.754B | 0.8% | $37.03 | +40.2% | COM | 172967424 |
| V | VISA INC-CLASS A SHARES | 16,196,796 | $1.705B | 0.8% | $56.95 | +68.1% | COM | 92826C839 |
| GOOG | ALPHABET INC-CL C | 1,672,409 | $1.604B | 0.8% | $35.71 | +29.5% | COM | 02079K107 |
| EFA | ISHARES MSCI EAFE ETF | 23,249,331 | $1.592B | 0.8% | $62.30 | — | COM | 464287465 |
| CVX | CHEVRON CORP | 13,499,859 | $1.586B | 0.8% | $69.30 | +10.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 8,570,961 | $1.571B | 0.7% | $133.61 | +32.3% | COM | 084670702 |
| XOM | EXXON MOBIL CORP | 18,988,328 | $1.557B | 0.7% | $52.77 | +3.0% | COM | 30231G102 |
| BAC | BANK OF AMERICA CORP | 60,665,269 | $1.537B | 0.7% | $14.70 | +35.8% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 27,461,595 | $1.514B | 0.7% | $31.21 | +35.0% | COM | 949746101 |
| MRK | MERCK & CO. INC. | 23,515,877 | $1.506B | 0.7% | $35.06 | +33.2% | COM | 58933Y105 |
| — | CELGENE CORP | 9,530,995 | $1.389B | 0.7% | $103.29 | — | COM | 151020104 |
| MA | MASTERCARD INC - A | 9,228,392 | $1.303B | 0.6% | $73.77 | +71.3% | COM | 57636Q104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 7,528,535 | $1.3B | 0.6% | $86.21 | — | ADR | 01609W102 |
| MO | ALTRIA GROUP INC | 19,556,412 | $1.237B | 0.6% | $20.08 | +79.7% | COM | 02209S103 |
| — | LAM RESEARCH CORP | 6,386,333 | $1.182B | 0.6% | $57.26 | — | COM | 512807108 |
| IVV | ISHARES CORE S&P 500 ETF | 4,639,111 | $1.173B | 0.6% | $229.18 | — | COM | 464287200 |
| PEP | PEPSICO INC | 10,218,173 | $1.14B | 0.5% | $66.60 | +34.2% | COM | 713448108 |
| HD | HOME DEPOT INC | 5,758,824 | $943M | 0.4% | $61.29 | +104.2% | COM | 437076102 |
| MS | MORGAN STANLEY | 19,391,931 | $934M | 0.4% | $20.47 | +77.2% | COM | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,630,195 | $933M | 0.4% | $35.02 | +23.1% | COM | 110122108 |
| — | ACTIVISION BLIZZARD INC | 14,220,051 | $917M | 0.4% | $27.86 | — | COM | 00507V109 |
| — | ALEXION PHARMACEUTICALS INC | 6,390,301 | $896M | 0.4% | $137.07 | — | COM | 015351109 |
| AGG | ISHARES CORE U.S. AGGREGATE | 8,119,522 | $889M | 0.4% | $109.75 | — | COM | 464287226 |
| MDT | MEDTRONIC PLC | 11,388,438 | $886M | 0.4% | $60.00 | +11.6% | COM | G5960L103 |
| FDX | FEDEX CORP | 3,925,763 | $886M | 0.4% | $127.34 | +45.2% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP | 6,469,432 | $884M | 0.4% | $81.48 | +37.8% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,579,829 | $871M | 0.4% | $27.25 | +10.9% | COM | 92343V104 |
| BA | BOEING CO/THE | 3,424,281 | $871M | 0.4% | $125.40 | +75.8% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 11,289,932 | $869M | 0.4% | $30.41 | +62.5% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 15,752,629 | $846M | 0.4% | $44.80 | +3.2% | COM | 855244109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 15,471,679 | $845M | 0.4% | $51.99 | — | COM | 464288877 |
| — | DOWDUPONT INC | 12,111,532 | $839M | 0.4% | $69.29 | — | COM | 26078J100 |
| ADBE | ADOBE SYSTEMS INC | 5,543,635 | $827M | 0.4% | $84.23 | +77.2% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,432,080 | $826M | 0.4% | $83.30 | +80.7% | COM | 92532F100 |
| MU | MICRON TECHNOLOGY INC | 20,990,410 | $826M | 0.4% | $22.93 | +34.5% | COM | 595112103 |
| VOO | VANGUARD S&P 500 ETF | 3,530,470 | $815M | 0.4% | $199.97 | — | COM | 922908363 |
| PG | PROCTER & GAMBLE CO/THE | 8,693,500 | $791M | 0.4% | $58.91 | +23.9% | COM | 742718109 |
| NVDA | NVIDIA CORP | 4,416,995 | $790M | 0.4% | $1.68 | +144.1% | COM | 67066G104 |
| VCSH | VANGUARD S/T CORP BOND ETF | 9,953,659 | $789M | 0.4% | $79.96 | — | COM | 92206C409 |
| HAL | HALLIBURTON CO | 17,051,088 | $785M | 0.4% | $36.54 | -3.0% | COM | 406216101 |
| BK | BANK OF NEW YORK MELLON CORP | 14,388,582 | $763M | 0.4% | $32.20 | +29.9% | COM | 064058100 |
| EA | ELECTRONIC ARTS INC | 6,446,924 | $761M | 0.4% | $43.58 | +158.4% | COM | 285512109 |
| INTC | INTEL CORP | 19,875,752 | $757M | 0.4% | $22.16 | +33.5% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 2,422,433 | $753M | 0.4% | $128.59 | +85.5% | COM | 539830109 |
| LOW | LOWE'S COS INC | 9,134,893 | $730M | 0.3% | $43.22 | +51.9% | COM | 548661107 |
| BIIB | BIOGEN INC | 2,309,394 | $723M | 0.3% | $283.84 | +4.3% | COM | 09062X103 |
| — | CIGNA CORP | 3,776,414 | $706M | 0.3% | $122.12 | — | COM | 125509109 |
| WMT | WAL-MART STORES INC | 8,919,633 | $697M | 0.3% | $21.03 | +8.9% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORP | 4,236,144 | $696M | 0.3% | $125.09 | +12.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 3,532,500 | $692M | 0.3% | $107.88 | +56.6% | COM | 91324P102 |
| — | PRICELINE GROUP INC/THE | 376,007 | $688M | 0.3% | $909.49 | — | COM | 741503403 |
| LYB | LYONDELLBASELL INDU-CL A | 6,591,551 | $653M | 0.3% | $43.69 | +24.8% | COM | N53745100 |
| CRM | SALESFORCE.COM INC | 6,971,840 | $651M | 0.3% | $57.04 | +59.3% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 7,977,370 | $649M | 0.3% | $56.63 | +7.4% | COM | 126650100 |
| ABBV | ABBVIE INC | 7,249,588 | $647M | 0.3% | $36.48 | +47.1% | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP | 5,411,766 | $628M | 0.3% | $78.15 | +14.0% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 4,012,197 | $627M | 0.3% | $97.13 | +45.3% | COM | 78409V104 |
| TSN | TYSON FOODS INC-CL A | 8,823,121 | $622M | 0.3% | $30.97 | +65.1% | COM | 902494103 |
| EOG | EOG RESOURCES INC | 6,412,802 | $620M | 0.3% | $62.29 | +8.3% | COM | 26875P101 |
| MRSH | MARSH & MCLENNAN COS | 7,328,740 | $614M | 0.3% | $48.12 | +43.8% | COM | 571748102 |
| TJX | TJX COMPANIES INC | 8,292,298 | $611M | 0.3% | $29.71 | +6.7% | COM | 872540109 |
| AMAT | APPLIED MATERIALS INC | 11,172,464 | $582M | 0.3% | $19.63 | +109.7% | COM | 038222105 |
| — | UNITED TECHNOLOGIES CORP | 4,947,936 | $574M | 0.3% | $105.44 | — | COM | 913017109 |
| SYY | SYSCO CORP | 10,451,813 | $564M | 0.3% | $37.13 | +12.6% | COM | 871829107 |
| SCHW | SCHWAB (CHARLES) CORP | 12,760,502 | $558M | 0.3% | $26.75 | +38.9% | COM | 808513105 |
| — | AON PLC | 3,653,673 | $534M | 0.3% | $88.28 | — | COM | G0408V102 |
| QCOM | QUALCOMM INC | 10,299,545 | $533M | 0.3% | $41.95 | +0.9% | COM | 747525103 |
| — | INGERSOLL-RAND PLC | 5,874,474 | $524M | 0.2% | $63.50 | — | COM | G47791101 |
| BAX | BAXTER INTERNATIONAL INC | 8,195,089 | $514M | 0.2% | $37.79 | +41.6% | COM | 071813109 |
| PVH | PVH CORP | 4,026,587 | $508M | 0.2% | $104.04 | +15.7% | COM | 693656100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,762,394 | $507M | 0.2% | $60.09 | +60.9% | COM | 693475105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1,384,725 | $503M | 0.2% | $338.30 | +10.0% | COM | 16119P108 |
| CNC | CENTENE CORP | 5,181,047 | $503M | 0.2% | $38.36 | +12.2% | COM | 15135B101 |
| NKE | NIKE INC -CL B | 9,668,583 | $501M | 0.2% | $45.75 | +10.1% | COM | 654106103 |
| ILMN | ILLUMINA INC | 2,512,167 | $500M | 0.2% | $155.28 | +19.9% | COM | 452327109 |
| ORCL | ORACLE CORP | 10,131,328 | $489M | 0.2% | $31.60 | +39.0% | COM | 68389X105 |
| MET | METLIFE INC | 9,431,172 | $489M | 0.2% | $30.55 | +19.9% | COM | 59156R108 |
| NOW | SERVICENOW INC | 4,150,223 | $488M | 0.2% | $14.56 | +52.7% | COM | 81762P102 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 4,564,473 | $487M | 0.2% | $107.81 | — | COM | 464287440 |
| — | GENERAL ELECTRIC CO | 20,100,163 | $486M | 0.2% | $26.61 | — | COM | 369604103 |
| — | MAXIM INTEGRATED PRODUCTS | 10,144,296 | $485M | 0.2% | $33.53 | — | COM | 57772K101 |
| ABT | ABBOTT LABORATORIES | 9,075,235 | $484M | 0.2% | $33.57 | +29.2% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,545,362 | $482M | 0.2% | $113.02 | +56.7% | COM | 883556102 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 3,799,845 | $468M | 0.2% | $119.47 | — | COM | 464287242 |
| EW | EDWARDS LIFESCIENCES CORP | 4,231,475 | $463M | 0.2% | $30.41 | +25.4% | COM | 28176E108 |
| MCD | MCDONALD'S CORP | 2,949,485 | $462M | 0.2% | $79.78 | +61.2% | COM | 580135101 |
| SO | SOUTHERN CO/THE | 9,378,775 | $461M | 0.2% | $33.75 | +1.6% | COM | 842587107 |
| CB | CHUBB LTD | 3,214,597 | $458M | 0.2% | $96.40 | +29.5% | COM | H1467J104 |
| MNST | MONSTER BEVERAGE CORP | 8,137,697 | $450M | 0.2% | $22.69 | +18.8% | COM | 61174X109 |
| GILD | GILEAD SCIENCES INC | 5,505,708 | $446M | 0.2% | $47.95 | +16.7% | COM | 375558103 |
| FIS | FIDELITY NATIONAL INFO SERV | 4,756,963 | $444M | 0.2% | $52.46 | +49.1% | COM | 31620M106 |
| COP | CONOCOPHILLIPS | 8,805,037 | $441M | 0.2% | $38.78 | -11.2% | COM | 20825C104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,216,508 | $436M | 0.2% | $74.62 | +42.7% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 2,950,091 | $432M | 0.2% | $17.75 | +67.4% | COM | 65339F101 |
| LUV | SOUTHWEST AIRLINES CO | 7,612,513 | $426M | 0.2% | $38.37 | +31.9% | COM | 844741108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,564,040 | $422M | 0.2% | $58.82 | -16.9% | COM | 674599105 |
| — | BLACKROCK INC | 927,625 | $415M | 0.2% | $270.24 | — | COM | 09247X101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,991,520 | $412M | 0.2% | $47.60 | +24.3% | COM | 45866F104 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 5,759,220 | $409M | 0.2% | $66.90 | — | COM | 46429B689 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,378,863 | $401M | 0.2% | $85.46 | +25.8% | COM | V7780T103 |
| GS | GOLDMAN SACHS GROUP INC | 1,674,691 | $397M | 0.2% | $161.86 | +16.2% | COM | 38141G104 |
| JCI | JOHNSON CONTROLS INTERNATION | 9,666,121 | $389M | 0.2% | $33.90 | -1.5% | COM | G51502105 |
| ALL | ALLSTATE CORP | 4,210,943 | $387M | 0.2% | $59.31 | +26.7% | COM | 020002101 |
| — | AETNA INC | 2,387,592 | $380M | 0.2% | $107.31 | — | COM | 00817Y108 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 3,038,055 | $375M | 0.2% | $123.43 | — | COM | 464288661 |
| KO | COCA-COLA CO/THE | 8,233,261 | $371M | 0.2% | $31.51 | +10.9% | COM | 191216100 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 4,392,146 | $370M | 0.2% | $84.57 | — | COM | 464287457 |
| AMGN | AMGEN INC | 1,965,408 | $367M | 0.2% | $96.61 | +42.3% | COM | 031162100 |
| CNQ | CANADIAN NATURAL RESOURCES | 10,842,877 | $363M | 0.2% | $9.56 | +8.5% | COM | 136385101 |
| — | SPLUNK INC | 5,451,073 | $362M | 0.2% | $60.85 | — | COM | 848637104 |
| VO | VANGUARD MID-CAP ETF | 2,450,506 | $361M | 0.2% | $133.01 | — | COM | 922908629 |
| — | ALLERGAN PLC | 1,752,970 | $359M | 0.2% | $263.90 | — | COM | G0177J108 |
| HUM | HUMANA INC | 1,465,119 | $357M | 0.2% | $129.54 | +76.3% | COM | 444859102 |
| VB | VANGUARD SMALL-CAP ETF | 2,504,822 | $354M | 0.2% | $130.15 | — | COM | 922908751 |
| WDC | WESTERN DIGITAL CORP | 4,063,750 | $351M | 0.2% | $41.77 | +43.5% | COM | 958102105 |
| DIS | WALT DISNEY CO/THE | 3,518,538 | $346M | 0.2% | $83.33 | +16.3% | COM | 254687106 |
| SNPS | SYNOPSYS INC | 4,281,896 | $345M | 0.2% | $38.34 | +102.3% | COM | 871607107 |
| VNQ | VANGUARD REIT ETF | 4,102,715 | $341M | 0.2% | $79.57 | — | COM | 922908553 |
| VGT | VANGUARD INFO TECH ETF | 2,236,477 | $340M | 0.2% | $135.24 | — | COM | 92204A702 |
| TXN | TEXAS INSTRUMENTS INC | 3,777,112 | $339M | 0.2% | $32.84 | +98.5% | COM | 882508104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,250,878 | $338M | 0.2% | $57.77 | — | COM | 46432F842 |
| MMM | 3M CO | 1,605,130 | $337M | 0.2% | $101.99 | +27.3% | COM | 88579Y101 |
| VTV | VANGUARD VALUE ETF | 3,376,919 | $337M | 0.2% | $93.46 | — | COM | 922908744 |
| CME | CME GROUP INC | 2,477,130 | $336M | 0.2% | $51.07 | +82.1% | COM | 12572Q105 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 4,485,091 | $333M | 0.2% | $82.29 | — | COM | 464287804 |
| CMI | CUMMINS INC | 1,980,849 | $333M | 0.2% | $114.44 | +13.5% | COM | 231021106 |
| BBY | BEST BUY CO INC | 5,825,449 | $332M | 0.2% | $24.92 | +69.7% | COM | 086516101 |
| — | EXPRESS SCRIPTS HOLDING CO | 5,233,327 | $331M | 0.2% | $71.61 | — | COM | 30219G108 |
| — | COACH INC | 8,213,340 | $331M | 0.2% | $35.29 | — | COM | 189754104 |
| CAH | CARDINAL HEALTH INC | 4,930,457 | $330M | 0.2% | $53.62 | +2.6% | COM | 14149Y108 |
| QRVO | QORVO INC | 4,657,995 | $329M | 0.2% | $61.65 | +13.1% | COM | 74736K101 |
| ROST | ROSS STORES INC | 5,048,193 | $326M | 0.2% | $57.05 | -7.2% | COM | 778296103 |
| IP | INTERNATIONAL PAPER CO | 5,651,623 | $321M | 0.2% | $32.14 | +13.6% | COM | 460146103 |
| ETN | EATON CORP PLC | 4,179,668 | $321M | 0.2% | $53.52 | +19.3% | COM | G29183103 |
| ETR | ENTERGY CORP | 4,165,664 | $318M | 0.2% | $25.99 | +8.7% | COM | 29364G103 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,977,808 | $317M | 0.2% | $50.01 | +44.1% | COM | 744320102 |
| VRSN | VERISIGN INC | 2,975,211 | $317M | 0.2% | $54.14 | +84.4% | COM | 92343E102 |
| ULTA | ULTA BEAUTY INC | 1,390,665 | $314M | 0.1% | $237.22 | +1.5% | COM | 90384S303 |
| XEL | XCEL ENERGY INC | 6,547,453 | $310M | 0.1% | $29.52 | +25.5% | COM | 98389B100 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 3,488,463 | $310M | 0.1% | $88.16 | — | COM | 464288513 |
| IDV | ISHARES INTERNATIONAL SELECT | 9,149,702 | $309M | 0.1% | $31.36 | — | COM | 464288448 |
| GD | GENERAL DYNAMICS CORP | 1,496,820 | $308M | 0.1% | $97.61 | +70.5% | COM | 369550108 |
| TIP | ISHARES TIPS BOND ETF | 2,691,969 | $305M | 0.1% | $114.22 | — | COM | 464287176 |
| EXPE | EXPEDIA INC | 2,115,880 | $305M | 0.1% | $103.54 | +37.9% | COM | 30212P303 |
| — | ELECTRONICS FOR IMAGING | 7,025,725 | $300M | 0.1% | $40.30 | — | COM | 286082102 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 3,396,790 | $300M | 0.1% | $66.50 | — | ADR | 647581107 |
| — | PIONEER NATURAL RESOURCES CO | 2,031,598 | $299M | 0.1% | $159.68 | — | COM | 723787107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,493,992 | $292M | 0.1% | $90.43 | +19.2% | COM | 98956P102 |
| AEP | AMERICAN ELECTRIC POWER | 4,140,524 | $291M | 0.1% | $40.49 | +31.0% | COM | 025537101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,460,542 | $288M | 0.1% | $175.78 | — | COM | 464287499 |
| — | NUANCE COMMUNICATIONS INC | 18,257,115 | $287M | 0.1% | $16.65 | — | COM | 67020Y100 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,590,881 | $285M | 0.1% | $165.85 | — | COM | 464287507 |
| — | TOTAL SYSTEM SERVICES INC | 4,325,592 | $283M | 0.1% | $56.79 | — | COM | 891906109 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 6,277,406 | $280M | 0.1% | $50.15 | -2.7% | COM | 55405Y100 |
| USB | US BANCORP | 5,221,012 | $280M | 0.1% | $25.36 | +48.9% | COM | 902973304 |
| CNP | CENTERPOINT ENERGY INC | 9,550,152 | $279M | 0.1% | $17.83 | +25.2% | COM | 15189T107 |
| EQIX | EQUINIX INC | 623,069 | $278M | 0.1% | $288.32 | +32.3% | COM | 29444U700 |
| ROK | ROCKWELL AUTOMATION INC | 1,558,748 | $278M | 0.1% | $127.41 | +11.9% | COM | 773903109 |
| DLR | DIGITAL REALTY TRUST INC | 2,332,689 | $277M | 0.1% | $69.75 | +23.7% | COM | 253868103 |
| TER | TERADYNE INC | 7,286,637 | $272M | 0.1% | $15.43 | +114.5% | COM | 880770102 |
| VWO | VANGUARD FTSE EMERGING MARKE | 6,186,924 | $269M | 0.1% | $41.22 | — | COM | 922042858 |
| BND | VANGUARD TOTAL BOND MARKET | 3,264,365 | $268M | 0.1% | $81.72 | — | COM | 921937835 |
| MELI | MERCADOLIBRE INC | 1,029,446 | $267M | 0.1% | $131.70 | +101.0% | COM | 58733R102 |
| IEMG | ISHARES CORE MSCI EMERGING | 4,926,592 | $266M | 0.1% | $48.36 | — | COM | 46434G103 |
| EMN | EASTMAN CHEMICAL CO | 2,930,981 | $265M | 0.1% | $55.37 | +15.8% | COM | 277432100 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 4,993,915 | $264M | 0.1% | $52.66 | — | COM | 92206C771 |
| — | FLEETCOR TECHNOLOGIES INC | 1,701,521 | $263M | 0.1% | $142.26 | — | COM | 339041105 |
| DPZ | DOMINO'S PIZZA INC | 1,313,849 | $261M | 0.1% | $150.80 | +17.5% | COM | 25754A201 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,891,973 | $260M | 0.1% | $30.93 | +16.1% | COM | 595017104 |
| BP | BP PLC-SPONS ADR | 6,722,574 | $258M | 0.1% | $41.84 | — | ADR | 055622104 |
| TSCO | TRACTOR SUPPLY COMPANY | 4,066,273 | $257M | 0.1% | $10.41 | -4.3% | COM | 892356106 |
| IBM | INTL BUSINESS MACHINES CORP | 1,755,353 | $253M | 0.1% | $108.57 | -10.8% | COM | 459200101 |
| — | KELLOGG CO | 4,038,523 | $252M | 0.1% | $48.56 | -4.2% | COM | 487836108 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 8,994,031 | $251M | 0.1% | $28.75 | — | COM | 78468R408 |
| ELV | ANTHEM INC | 1,307,325 | $248M | 0.1% | $116.61 | +46.2% | COM | 036752103 |
| — | SHIRE PLC-ADR | 1,606,342 | $246M | 0.1% | $188.20 | — | ADR | 82481R106 |
| CGNX | COGNEX CORP | 2,227,133 | $246M | 0.1% | $35.47 | +33.4% | COM | 192422103 |
| FMC | FMC CORP | 2,706,306 | $242M | 0.1% | $30.50 | +91.0% | COM | 302491303 |
| SDY | SPDR S&P DIVIDEND ETF | 2,606,948 | $238M | 0.1% | $83.81 | — | COM | 78464A763 |
| DG | DOLLAR GENERAL CORP | 2,934,822 | $238M | 0.1% | $65.61 | +2.5% | COM | 256677105 |
| DRI | DARDEN RESTAURANTS INC | 2,995,984 | $236M | 0.1% | $45.95 | +45.3% | COM | 237194105 |
| AYI | ACUITY BRANDS INC | 1,371,399 | $235M | 0.1% | $187.39 | -3.3% | COM | 00508Y102 |
| — | POWERSHARES QQQ TRUST SERIES | 1,599,211 | $234M | 0.1% | $109.84 | — | COM | 73935A104 |
| — | TIME WARNER INC | 2,267,990 | $232M | 0.1% | $73.33 | — | COM | 887317303 |
| GM | GENERAL MOTORS CO | 5,748,615 | $232M | 0.1% | $27.44 | +15.1% | COM | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING | 2,121,747 | $232M | 0.1% | $47.38 | +89.1% | COM | 053015103 |
| PAYX | PAYCHEX INC | 3,849,173 | $231M | 0.1% | $38.03 | +17.2% | COM | 704326107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,749,958 | $230M | 0.1% | $48.19 | +4.1% | COM | 026874784 |
| D | DOMINION ENERGY INC | 2,996,151 | $230M | 0.1% | $41.82 | +28.3% | COM | 25746U109 |
| PCG | P G & E CORP | 3,354,563 | $228M | 0.1% | $50.17 | +34.0% | COM | 69331C108 |
| AES | AES CORP | 20,655,503 | $228M | 0.1% | $7.96 | +3.3% | COM | 00130H105 |
| PLD | PROLOGIS INC | 3,556,501 | $226M | 0.1% | $33.77 | +44.4% | COM | 74340W103 |
| — | CAVIUM INC | 3,425,325 | $226M | 0.1% | $61.80 | — | COM | 14964U108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,569,242 | $225M | 0.1% | $121.85 | — | COM | 464287309 |
| GWW | WW GRAINGER INC | 1,225,728 | $220M | 0.1% | $155.76 | -4.0% | COM | 384802104 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 4,357,053 | $220M | 0.1% | $42.62 | — | COM | 46429B697 |
| ACN | ACCENTURE PLC-CL A | 1,623,770 | $219M | 0.1% | $85.86 | +33.5% | COM | G1151C101 |
| SEE | SEALED AIR CORP | 5,078,212 | $216M | 0.1% | $37.11 | +2.8% | COM | 81211K100 |
| NWL | NEWELL BRANDS INC | 5,064,523 | $216M | 0.1% | $29.76 | +12.4% | COM | 651229106 |
| SU | SUNCOR ENERGY INC | 6,166,706 | $216M | 0.1% | $19.96 | +17.1% | COM | 867224107 |
| UNM | UNUM GROUP | 4,207,076 | $215M | 0.1% | $30.13 | +61.9% | COM | 91529Y106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 8,315,365 | $215M | 0.1% | $23.00 | — | COM | 81369Y605 |
| — | L3 TECHNOLOGIES INC | 1,137,399 | $214M | 0.1% | $181.23 | — | COM | 502413107 |
| BCE | BCE INC | 4,543,288 | $213M | 0.1% | $23.56 | +18.7% | COM | 05534B760 |
| WM | WASTE MANAGEMENT INC | 2,703,936 | $212M | 0.1% | $40.65 | +61.5% | COM | 94106L109 |
| CSX | CSX CORP | 3,891,700 | $211M | 0.1% | $7.55 | +103.0% | COM | 126408103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 8,090,926 | $211M | 0.1% | $36.11 | — | LP | 293792107 |
| SLB | SCHLUMBERGER LTD | 3,012,023 | $210M | 0.1% | $59.37 | -12.6% | COM | 806857108 |
| XLV | HEALTH CARE SELECT SECTOR | 2,556,515 | $209M | 0.1% | $75.41 | — | COM | 81369Y209 |
| LVS | LAS VEGAS SANDS CORP | 3,160,264 | $203M | 0.1% | $43.42 | +19.1% | COM | 517834107 |
| TDC | TERADATA CORP | 5,961,067 | $201M | 0.1% | $36.50 | -14.9% | COM | 88076W103 |
| — | BB&T CORP | 4,252,331 | $200M | 0.1% | $37.03 | — | COM | 054937107 |
| ON | ON SEMICONDUCTOR CORP | 10,770,938 | $199M | 0.1% | $9.98 | +61.3% | COM | 682189105 |
| TLT | ISHARES 20 YEAR TREASURY BO | 1,593,028 | $199M | 0.1% | $125.08 | — | COM | 464287432 |
| DXC | DXC TECHNOLOGY CO | 2,313,190 | $199M | 0.1% | $63.12 | +6.7% | COM | 23355L106 |
| SYNA | SYNAPTICS INC | 5,052,221 | $198M | 0.1% | $52.82 | -14.6% | COM | 87157D109 |
| CCI | CROWN CASTLE INTL CORP | 1,973,307 | $197M | 0.1% | $55.55 | +29.4% | COM | 22822V101 |
| SPG | SIMON PROPERTY GROUP INC | 1,225,274 | $197M | 0.1% | $101.82 | +0.0% | COM | 828806109 |
| VUG | VANGUARD GROWTH ETF | 1,478,495 | $196M | 0.1% | $114.07 | — | COM | 922908736 |
| — | INTEGRATED DEVICE TECH INC | 7,332,272 | $195M | 0.1% | $22.40 | — | COM | 458118106 |
| — | POWERSHARES SENIOR LOAN | 8,415,157 | $195M | 0.1% | $23.57 | — | COM | 73936Q769 |
| MPC | MARATHON PETROLEUM CORP | 3,471,397 | $195M | 0.1% | $35.51 | +16.4% | COM | 56585A102 |
| CAT | CATERPILLAR INC | 1,552,266 | $194M | 0.1% | $81.10 | +18.4% | COM | 149123101 |
| EIX | EDISON INTERNATIONAL | 2,490,096 | $192M | 0.1% | $37.89 | +46.0% | COM | 281020107 |
| — | POWERSHARES EM MKT SOVR DEBT | 6,407,035 | $191M | 0.1% | $28.74 | — | COM | 73936T573 |
| MBB | ISHARES MBS ETF | 1,764,987 | $189M | 0.1% | $106.87 | — | COM | 464288588 |
| CCL | CARNIVAL CORP | 2,920,819 | $188M | 0.1% | $47.10 | +29.3% | COM | 143658300 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,562,894 | $188M | 0.1% | $65.49 | +26.5% | COM | 911312106 |
| WMB | WILLIAMS COS INC | 6,214,324 | $186M | 0.1% | $20.54 | -6.3% | COM | 969457100 |
| EBAY | EBAY INC | 4,805,511 | $185M | 0.1% | $26.24 | +23.3% | COM | 278642103 |
| — | CIMAREX ENERGY CO | 1,623,569 | $185M | 0.1% | $112.81 | — | COM | 171798101 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,262,029 | $184M | 0.1% | $11.53 | — | COM | 232806109 |
| — | LIBERTY INTERACTIVE CORP Q-A | 7,755,163 | $183M | 0.1% | $20.92 | — | COM | 53071M104 |
| NTRS | NORTHERN TRUST CORP | 1,974,563 | $182M | 0.1% | $49.09 | +44.7% | COM | 665859104 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 6,012,764 | $181M | 0.1% | $29.14 | — | COM | 46434V639 |
| — | TIVO CORP | 9,028,365 | $179M | 0.1% | $19.42 | — | COM | 88870P106 |
| WEC | WEC ENERGY GROUP INC | 2,849,244 | $179M | 0.1% | $39.85 | +22.5% | COM | 92939U106 |
| ADSK | AUTODESK INC | 1,589,285 | $178M | 0.1% | $50.36 | +119.1% | COM | 052769106 |
| GIS | GENERAL MILLS INC | 3,413,581 | $177M | 0.1% | $35.81 | +13.7% | COM | 370334104 |
| IVZ | INVESCO LTD | 4,997,691 | $175M | 0.1% | $20.57 | +11.8% | COM | G491BT108 |
| GLW | CORNING INC | 5,841,020 | $175M | 0.1% | $15.84 | +48.9% | COM | 219350105 |
| KMB | KIMBERLY-CLARK CORP | 1,483,181 | $175M | 0.1% | $75.36 | +20.7% | COM | 494368103 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,924,107 | $173M | 0.1% | $83.79 | — | COM | 81369Y407 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 4,076,561 | $173M | 0.1% | $32.80 | +0.2% | COM | 039483102 |
| DUK | DUKE ENERGY CORP | 2,044,540 | $172M | 0.1% | $46.10 | +31.9% | COM | 26441C204 |
| CLX | CLOROX COMPANY | 1,298,532 | $170M | 0.1% | $94.78 | +11.4% | COM | 189054109 |
| NSC | NORFOLK SOUTHERN CORP | 1,287,722 | $170M | 0.1% | $82.62 | +24.3% | COM | 655844108 |
| — | PACWEST BANCORP | 3,360,492 | $170M | 0.1% | $40.74 | — | COM | 695263103 |
| XYL | XYLEM INC | 2,623,790 | $164M | 0.1% | $37.19 | +45.4% | COM | 98419M100 |
| PSA | PUBLIC STORAGE | 765,753 | $164M | 0.1% | $146.87 | -0.1% | COM | 74460D109 |
| TROW | T ROWE PRICE GROUP INC | 1,782,523 | $162M | 0.1% | $51.49 | +17.4% | COM | 74144T108 |
| VCIT | VANGUARD INT-TERM CORPORATE | 1,833,540 | $161M | 0.1% | $86.96 | — | COM | 92206C870 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,228,649 | $159M | 0.1% | $108.03 | — | COM | 922908769 |
| YUM | YUM! BRANDS INC | 2,150,634 | $158M | 0.1% | $44.71 | +44.8% | COM | 988498101 |
| FTNT | FORTINET INC | 4,400,011 | $158M | 0.1% | $6.08 | +24.9% | COM | 34959E109 |
| AEE | AMEREN CORPORATION | 2,719,244 | $157M | 0.1% | $30.42 | +49.3% | COM | 023608102 |
| FITB | FIFTH THIRD BANCORP | 5,611,626 | $157M | 0.1% | $12.46 | +56.0% | COM | 316773100 |
| CMS | CMS ENERGY CORP | 3,373,488 | $156M | 0.1% | $20.48 | +80.0% | COM | 125896100 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 1,811,263 | $156M | 0.1% | $80.66 | — | COM | 46429B663 |
| SBAC | SBA COMMUNICATIONS CORP | 1,070,110 | $154M | 0.1% | $117.51 | +11.9% | COM | 78410G104 |
| PANW | PALO ALTO NETWORKS INC | 1,068,289 | $154M | 0.1% | $23.12 | -1.5% | COM | 697435105 |
| — | ARRIS INTERNATIONAL PLC | 5,385,138 | $153M | 0.1% | $25.98 | — | COM | G0551A103 |
| FFIV | F5 NETWORKS INC | 1,262,621 | $152M | 0.1% | $117.22 | +3.0% | COM | 315616102 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 2,135,666 | $152M | 0.1% | $57.68 | — | COM | 81369Y704 |
| AMH | AMERICAN HOMES 4 RENT- A | 6,950,092 | $151M | 0.1% | $21.06 | — | COM | 02665T306 |
| — | ANADARKO PETROLEUM CORP | 3,083,779 | $151M | 0.1% | $75.56 | — | COM | 032511107 |
| PH | PARKER HANNIFIN CORP | 859,328 | $150M | 0.1% | $84.93 | +70.2% | COM | 701094104 |
| BEN | FRANKLIN RESOURCES INC | 3,372,129 | $150M | 0.1% | $27.86 | +0.1% | COM | 354613101 |
| YUMC | YUM CHINA HOLDINGS INC | 3,747,358 | $150M | 0.1% | $29.90 | +24.6% | COM | 98850P109 |
| — | IHS MARKIT LTD | 3,363,729 | $148M | 0.1% | $37.33 | — | COM | G47567105 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 1,464,181 | $146M | 0.1% | $91.64 | — | COM | 97717W505 |
| — | XEROX CORP | 4,392,867 | $146M | 0.1% | $29.97 | — | COM | 984121608 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 1,515,324 | $146M | 0.1% | $77.18 | — | COM | 46432F396 |
| TGT | TARGET CORP | 2,454,092 | $145M | 0.1% | $52.30 | -15.6% | COM | 87612E106 |
| — | KANSAS CITY SOUTHERN | 1,321,310 | $144M | 0.1% | $91.32 | — | COM | 485170302 |
| EXC | EXELON CORP | 3,812,046 | $144M | 0.1% | $16.46 | +21.5% | COM | 30161N101 |
| SWK | STANLEY BLACK & DECKER INC | 950,904 | $144M | 0.1% | $84.14 | +36.1% | COM | 854502101 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,361,268 | $143M | 0.1% | $82.69 | — | ADR | 783513203 |
| — | NIELSEN HOLDINGS PLC | 3,402,639 | $141M | 0.1% | $45.90 | — | COM | G6518L108 |
| AZO | AUTOZONE INC | 236,396 | $141M | 0.1% | $546.71 | -2.6% | COM | 053332102 |
| LLY | ELI LILLY & CO | 1,643,688 | $141M | 0.1% | $65.68 | +9.8% | COM | 532457108 |
| — | TESARO INC | 1,088,933 | $141M | 0.1% | $130.16 | — | COM | 881569107 |
| — | UNILEVER PLC-SPONSORED ADR | 2,409,797 | $141M | 0.1% | $47.80 | — | ADR | 904767704 |
| HAS | HASBRO INC | 1,440,532 | $141M | 0.1% | $70.27 | +7.6% | COM | 418056107 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 3,211,232 | $140M | 0.1% | $39.22 | — | COM | 921943858 |
| — | SPDR BBG BARC HIGH YIELD BND | 3,665,320 | $138M | 0.1% | $37.07 | — | COM | 78464A417 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,246,262 | $137M | 0.1% | $70.75 | +35.7% | COM | 571903202 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 3,655,953 | $137M | 0.1% | $29.16 | +1.4% | COM | 099502106 |
| VFH | VANGUARD FINANCIALS ETF | 2,090,358 | $137M | 0.1% | $63.10 | — | COM | 92204A405 |
| WSO | WATSCO INC | 841,993 | $136M | 0.1% | $142.16 | +6.3% | COM | 942622200 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,161,104 | $135M | 0.1% | $115.70 | — | COM | 464288281 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,072,964 | $134M | 0.1% | $98.46 | — | COM | 464287614 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 3,229,976 | $134M | 0.1% | $28.36 | +17.7% | COM | G25839104 |
| DVN | DEVON ENERGY CORP | 3,635,210 | $133M | 0.1% | $29.55 | -22.3% | COM | 25179M103 |
| UAL | UNITED CONTINENTAL HOLDINGS | 2,186,098 | $133M | 0.1% | $50.16 | +32.8% | COM | 910047109 |
| URI | UNITED RENTALS INC | 957,326 | $133M | 0.1% | $96.99 | +19.3% | COM | 911363109 |
| — | DISH NETWORK CORP-A | 2,447,929 | $133M | 0.1% | $45.73 | — | COM | 25470M109 |
| — | SUNTRUST BANKS INC | 2,205,358 | $132M | 0.1% | $42.52 | — | COM | 867914103 |
| CBRL | CRACKER BARREL OLD COUNTRY | 875,931 | $131M | 0.1% | $91.47 | +18.3% | COM | 22410J106 |
| HST | HOST HOTELS & RESORTS INC | 7,105,996 | $131M | 0.1% | $12.78 | +3.0% | COM | 44107P104 |
| — | POWERSHARES S&P 500 LOW VOLA | 2,846,989 | $131M | 0.1% | $39.69 | — | COM | 73937B779 |
| — | JUNIPER NETWORKS INC | 4,675,325 | $130M | 0.1% | $21.65 | — | COM | 48203R104 |
| NOC | NORTHROP GRUMMAN CORP | 447,688 | $129M | 0.1% | $123.28 | +90.6% | COM | 666807102 |
| ZION | ZIONS BANCORPORATION | 2,698,958 | $127M | 0.1% | $37.88 | +17.5% | COM | 989701107 |
| DE | DEERE & CO | 1,010,496 | $127M | 0.1% | $75.80 | +43.2% | COM | 244199105 |
| MHK | MOHAWK INDUSTRIES INC | 511,663 | $127M | 0.1% | $168.68 | +47.6% | COM | 608190104 |
| APH | AMPHENOL CORP-CL A | 1,491,737 | $126M | 0.1% | $11.45 | +58.3% | COM | 032095101 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 2,284,976 | $125M | 0.1% | $53.02 | — | COM | 92203J407 |
| RL | RALPH LAUREN CORP | 1,410,657 | $125M | 0.1% | $70.12 | -0.5% | COM | 751212101 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 2,563,126 | $124M | 0.1% | $50.82 | — | ADR | 670100205 |
| PYPL | PAYPAL HOLDINGS INC | 1,929,963 | $124M | 0.1% | $42.42 | +40.9% | COM | 70450Y103 |
| — | ARISTA NETWORKS INC | 649,475 | $123M | 0.1% | $78.17 | — | COM | 040413106 |
| NWSA | NEWS CORP - CLASS A | 9,226,096 | $122M | 0.1% | $10.98 | +12.0% | COM | 65249B109 |
| — | TE CONNECTIVITY LTD | 1,460,381 | $121M | 0.1% | $61.29 | — | COM | H84989104 |
| CFG | CITIZENS FINANCIAL GROUP | 3,148,345 | $119M | 0.1% | $21.53 | +15.8% | COM | 174610105 |
| KLAC | KLA-TENCOR CORP | 1,120,753 | $119M | 0.1% | $76.93 | +8.8% | COM | 482480100 |
| AXP | AMERICAN EXPRESS CO | 1,312,267 | $119M | 0.1% | $64.25 | +19.3% | COM | 025816109 |
| AFL | AFLAC INC | 1,443,723 | $117M | 0.1% | $30.67 | +8.0% | COM | 001055102 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,567,435 | $117M | 0.1% | $21.02 | -12.4% | COM | 703481101 |
| — | INPHI CORP | 2,912,098 | $116M | 0.1% | $35.05 | — | COM | 45772F107 |
| IWV | ISHARES RUSSELL 3000 ETF | 768,381 | $115M | 0.1% | $132.30 | — | COM | 464287689 |
| PPG | PPG INDUSTRIES INC | 1,057,162 | $115M | 0.1% | $81.62 | +11.6% | COM | 693506107 |
| MAA | MID-AMERICA APARTMENT COMM | 1,072,194 | $115M | 0.1% | $64.72 | +21.5% | COM | 59522J103 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 1,040,345 | $115M | 0.1% | $109.59 | — | COM | 464288638 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,003,568 | $115M | 0.1% | $53.14 | +106.8% | COM | M22465104 |
| SEIC | SEI INVESTMENTS COMPANY | 1,874,434 | $114M | 0.1% | $32.44 | +57.3% | COM | 784117103 |
| — | L BRANDS INC | 2,741,497 | $114M | 0.1% | $55.45 | — | COM | 501797104 |
| O | REALTY INCOME CORP | 1,968,820 | $114M | 0.1% | $31.00 | +19.9% | COM | 756109104 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 1,943,948 | $113M | 0.1% | $51.33 | — | COM | 46641Q209 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 1,926,507 | $112M | 0.1% | $51.92 | — | COM | 464286533 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 8,184,918 | $112M | 0.1% | $11.26 | — | ADR | 465562106 |
| XLP | CONSUMER STAPLES SPDR | 2,076,127 | $112M | 0.1% | $52.91 | — | COM | 81369Y308 |
| XRAY | DENTSPLY SIRONA INC | 1,864,139 | $111M | 0.1% | $59.40 | +0.1% | COM | 24906P109 |
| — | WESTAR ENERGY INC | 2,215,217 | $110M | 0.1% | $48.53 | — | COM | 95709T100 |
| DHI | DR HORTON INC | 2,730,593 | $109M | 0.1% | $23.20 | +43.4% | COM | 23331A109 |
| ALK | ALASKA AIR GROUP INC | 1,415,709 | $108M | 0.1% | $54.58 | +41.9% | COM | 011659109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 1,328,251 | $108M | 0.1% | $72.72 | — | COM | 921946406 |
| — | POWERSHARES FTSE RAFI US 1K | 991,610 | $106M | 0.1% | $92.47 | — | COM | 73935X583 |
| PPL | PPL CORP | 2,780,454 | $106M | 0.1% | $18.16 | +46.0% | COM | 69351T106 |
| PSX | PHILLIPS 66 | 1,151,854 | $106M | 0.1% | $52.32 | +17.1% | COM | 718546104 |
| DHR | DANAHER CORP | 1,229,799 | $106M | 0.1% | $40.62 | +75.0% | COM | 235851102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,239,310 | $105M | 0.1% | $65.74 | — | COM | 29472R108 |
| JD | JD.COM INC-ADR | 2,742,240 | $105M | 0.0% | $31.36 | — | ADR | 47215P106 |
| BIDU | BAIDU INC - SPON ADR | 421,191 | $104M | 0.0% | $174.00 | — | ADR | 056752108 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 867,931 | $103M | 0.0% | $51.88 | +70.7% | COM | 015271109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 3,026,781 | $103M | 0.0% | $37.30 | — | ADR | 046353108 |
| TFX | TELEFLEX INC | 420,311 | $102M | 0.0% | $80.14 | +158.8% | COM | 879369106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,828,299 | $101M | 0.0% | $25.39 | +78.1% | COM | 416515104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2,187,901 | $101M | 0.0% | $30.82 | +10.5% | COM | 744573106 |
| WHR | WHIRLPOOL CORP | 548,090 | $101M | 0.0% | $176.25 | +1.5% | COM | 963320106 |
| — | WPX ENERGY INC | 8,773,877 | $101M | 0.0% | $10.96 | — | COM | 98212B103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 1,909,093 | $101M | 0.0% | $49.19 | — | COM | 922042775 |
| LDOS | LEIDOS HOLDINGS INC | 1,697,154 | $100M | 0.0% | $33.87 | +45.0% | COM | 525327102 |
| — | POWERSHARES PREFERRED PORTFO | 6,663,840 | $100M | 0.0% | $14.83 | — | COM | 73936T565 |
| CSL | CARLISLE COS INC | 987,560 | $99.04M | 0.0% | $73.11 | +19.2% | COM | 142339100 |
| — | INTERPUBLIC GROUP OF COS INC | 4,757,723 | $98.91M | 0.0% | $14.61 | +6.8% | COM | 460690100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,925,195 | $98.6M | 0.0% | $6.38 | — | COM | 518415104 |
| GVA | GRANITE CONSTRUCTION INC | 1,695,658 | $98.26M | 0.0% | $46.29 | +13.9% | COM | 387328107 |
| REGN | REGENERON PHARMACEUTICALS | 219,017 | $97.93M | 0.0% | $397.30 | +19.1% | COM | 75886F107 |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | 1,524,228 | $96.95M | 0.0% | $55.64 | — | COM | 78463X434 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 4,165,986 | $96.88M | 0.0% | $23.23 | — | COM | 06738C778 |
| HPE | HEWLETT PACKARD ENTERPRIS | 6,563,473 | $96.56M | 0.0% | $8.29 | +27.4% | COM | 42824C109 |
| ABEV | AMBEV SA-ADR | 14,546,899 | $95.86M | 0.0% | $6.26 | — | ADR | 02319V103 |
| SYK | STRYKER CORP | 673,117 | $95.63M | 0.0% | $99.60 | +31.3% | COM | 863667101 |
| AWK | AMERICAN WATER WORKS CO INC | 1,173,319 | $94.99M | 0.0% | $61.32 | +12.6% | COM | 030420103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 873,883 | $94.23M | 0.0% | $69.05 | +33.9% | COM | 518439104 |
| ARCC | ARES CAPITAL CORP | 5,732,052 | $93.99M | 0.0% | $5.76 | +26.4% | COM | 04010L103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 1,624,371 | $93.69M | 0.0% | $54.08 | — | COM | 464287150 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1,101,353 | $93.25M | 0.0% | $82.45 | — | COM | 921937819 |
| — | CTRIP.COM INTERNATIONAL-ADR | 1,767,151 | $93.2M | 0.0% | $50.79 | — | ADR | 22943F100 |
| IWM | ISHARES RUSSELL 2000 ETF | 628,252 | $93.13M | 0.0% | $121.28 | — | COM | 464287655 |
| LW | LAMB WESTON HOLDINGS INC | 1,979,304 | $92.81M | 0.0% | $34.81 | +13.9% | COM | 513272104 |
| SON | SONOCO PRODUCTS CO | 1,837,746 | $92.72M | 0.0% | $27.20 | +36.2% | COM | 835495102 |
| ESS | ESSEX PROPERTY TRUST INC | 360,688 | $91.64M | 0.0% | $144.24 | +36.2% | COM | 297178105 |
| VOD | VODAFONE GROUP PLC-SP ADR | 3,211,613 | $91.42M | 0.0% | $33.72 | — | ADR | 92857W308 |
| ES | EVERSOURCE ENERGY | 1,505,561 | $91M | 0.0% | $36.60 | +25.8% | COM | 30040W108 |
| HDB | HDFC BANK LTD-ADR | 937,169 | $90.53M | 0.0% | $52.27 | — | ADR | 40415F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 970,764 | $90.35M | 0.0% | $86.71 | +1.9% | COM | 09061G101 |
| LNC | LINCOLN NATIONAL CORP | 1,228,087 | $90.24M | 0.0% | $29.73 | +68.0% | COM | 534187109 |
| ALV | AUTOLIV INC | 729,878 | $90.21M | 0.0% | $66.22 | +0.5% | COM | 052800109 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,313,798 | $89.97M | 0.0% | $70.11 | — | COM | 81369Y506 |
| EXPD | EXPEDITORS INTL WASH INC | 1,480,538 | $88.62M | 0.0% | $38.18 | +35.4% | COM | 302130109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 834,399 | $88.17M | 0.0% | $95.07 | — | COM | 922908512 |
| — | SPDR BBG BARC 1-3 MONTH TBIL | 1,904,766 | $87.14M | 0.0% | $45.74 | — | COM | 78464A680 |
| BALL | BALL CORP | 2,099,446 | $86.7M | 0.0% | $35.88 | +4.2% | COM | 058498106 |
| — | WELLCARE HEALTH PLANS INC | 503,474 | $86.47M | 0.0% | $88.61 | — | COM | 94946T106 |
| — | CYRUSONE INC | 1,450,022 | $85.45M | 0.0% | $37.02 | — | COM | 23283R100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 260,889 | $85.18M | 0.0% | $296.37 | — | COM | 78467Y107 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 885,881 | $84.7M | 0.0% | $79.92 | — | COM | 78355W106 |
| ITW | ILLINOIS TOOL WORKS | 570,140 | $84.42M | 0.0% | $74.05 | +56.7% | COM | 452308109 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,450,512 | $84.19M | 0.0% | $193.43 | — | COM | 45845P108 |
| NVS | NOVARTIS AG-SPONSORED ADR | 980,123 | $84.14M | 0.0% | $75.81 | — | ADR | 66987V109 |
| — | EXTENDED STAY AMERICA INC | 4,199,206 | $83.97M | 0.0% | $16.66 | — | COM | 30224P200 |
| — | MONSANTO CO | 700,477 | $83.93M | 0.0% | $106.54 | — | COM | 61166W101 |
| — | AGRIUM INC | 782,048 | $83.83M | 0.0% | $91.69 | — | COM | 008916108 |
| — | CERNER CORP | 1,173,701 | $83.71M | 0.0% | $62.63 | — | COM | 156782104 |
| — | BROCADE COMMUNICATIONS SYS | 6,957,563 | $83.14M | 0.0% | $11.45 | — | COM | 111621306 |
| FVD | FIRST TRUST VALUE LINE DVD | 2,778,021 | $83.14M | 0.0% | $26.95 | — | COM | 33734H106 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAF | 2,677,666 | $83.1M | 0.0% | $27.27 | — | COM | 233051200 |
| PNW | PINNACLE WEST CAPITAL | 981,947 | $83.03M | 0.0% | $41.27 | +51.6% | COM | 723484101 |
| WELL | WELLTOWER INC | 1,181,145 | $82.99M | 0.0% | $46.64 | +15.7% | COM | 95040Q104 |
| — | TOTAL SA-SPON ADR | 1,542,039 | $82.5M | 0.0% | $49.75 | — | ADR | 89151E109 |
| — | VARIAN MEDICAL SYSTEMS INC | 816,983 | $81.75M | 0.0% | $84.95 | — | COM | 92220P105 |
| CNO | CNO FINANCIAL GROUP INC | 3,495,727 | $81.59M | 0.0% | $12.90 | +43.5% | COM | 12621E103 |
| — | DELPHI AUTOMOTIVE PLC | 820,705 | $80.76M | 0.0% | $61.08 | — | COM | G27823106 |
| MTG | MGIC INVESTMENT CORP | 6,439,985 | $80.69M | 0.0% | $7.96 | +46.1% | COM | 552848103 |
| GPC | GENUINE PARTS CO | 839,602 | $80.32M | 0.0% | $69.31 | -3.8% | COM | 372460105 |
| PKG | PACKAGING CORP OF AMERICA | 697,710 | $80.02M | 0.0% | $47.17 | +84.9% | COM | 695156109 |
| — | CENTURYLINK INC | 4,229,493 | $79.92M | 0.0% | $32.58 | — | COM | 156700106 |
| MSCI | MSCI INC | 683,116 | $79.86M | 0.0% | $64.35 | +57.9% | COM | 55354G100 |
| NFLX | NETFLIX INC | 437,233 | $79.29M | 0.0% | $11.76 | +48.3% | COM | 64110L106 |
| STWD | STARWOOD PROPERTY TRUST INC | 3,648,572 | $79.2M | 0.0% | $24.02 | — | COM | 85571B105 |
| — | CHINA MOBILE LTD-SPON ADR | 1,577,749 | $78.99M | 0.0% | $56.06 | — | ADR | 16941M109 |
| — | DISCOVER FINANCIAL SERVICES | 1,218,261 | $78.55M | 0.0% | $56.29 | — | COM | 254709108 |
| NUE | NUCOR CORP | 1,401,108 | $78.54M | 0.0% | $36.12 | +30.2% | COM | 670346105 |
| — | TRAVELPORT WORLDWIDE LTD | 4,999,729 | $78.5M | 0.0% | $15.16 | — | COM | G9019D104 |
| ZTS | ZOETIS INC | 1,218,128 | $77.67M | 0.0% | $41.78 | +40.6% | COM | 98978V103 |
| STLD | STEEL DYNAMICS INC | 2,252,497 | $77.65M | 0.0% | $13.08 | +125.3% | COM | 858119100 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 1,005,568 | $77.58M | 0.0% | $64.05 | — | COM | 46432F339 |
| GGG | GRACO INC | 626,628 | $77.51M | 0.0% | $22.84 | +50.0% | COM | 384109104 |
| ADI | ANALOG DEVICES INC | 898,251 | $77.41M | 0.0% | $45.76 | +50.6% | COM | 032654105 |
| AVB | AVALONBAY COMMUNITIES INC | 429,499 | $76.66M | 0.0% | $120.61 | +16.3% | COM | 053484101 |
| IWB | ISHARES RUSSELL 1000 ETF | 548,013 | $76.64M | 0.0% | $123.46 | — | COM | 464287622 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 1,543,724 | $76.33M | 0.0% | $47.37 | — | ADR | 404280406 |
| BXP | BOSTON PROPERTIES INC | 621,030 | $76.33M | 0.0% | $81.50 | +2.7% | COM | 101121101 |
| CRTO | CRITEO SA-SPON ADR | 1,826,181 | $75.77M | 0.0% | $40.55 | — | ADR | 226718104 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAP | 1,852,662 | $75.08M | 0.0% | $40.49 | — | COM | 233051507 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 1,855,142 | $75.03M | 0.0% | $43.57 | — | ADR | 37733W105 |
| — | MALLINCKRODT PLC | 1,987,196 | $74.26M | 0.0% | $48.37 | — | COM | G5785G107 |
| DIA | SPDR DJIA TRUST | 331,250 | $74.06M | 0.0% | $189.54 | — | COM | 78467X109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 779,385 | $73.81M | 0.0% | $80.21 | — | COM | 921908844 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,771,083 | $73.78M | 0.0% | $35.49 | +15.4% | COM | 49338L103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 408,548 | $73.58M | 0.0% | $113.91 | +31.7% | COM | 303075105 |
| — | SL GREEN REALTY CORP | 725,613 | $73.53M | 0.0% | $96.03 | — | COM | 78440X101 |
| TRV | TRAVELERS COS INC/THE | 599,729 | $73.47M | 0.0% | $75.24 | +38.2% | COM | 89417E109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 1,117,605 | $73.08M | 0.0% | $54.28 | +2.3% | COM | 044186104 |
| FISV | FISERV INC | 564,465 | $72.79M | 0.0% | $37.77 | +64.5% | COM | 337738108 |
| MTB | M & T BANK CORP | 450,342 | $72.53M | 0.0% | $80.27 | +52.5% | COM | 55261F104 |
| NTES | NETEASE INC-ADR | 274,037 | $72.3M | 0.0% | $235.78 | — | ADR | 64110W102 |
| KSS | KOHLS CORP | 1,580,485 | $72.15M | 0.0% | $43.82 | -6.4% | COM | 500255104 |
| — | VANTIV INC - CL A | 1,018,869 | $72.08M | 0.0% | $48.77 | — | COM | 92210H105 |
| INTU | INTUIT INC | 501,430 | $71.27M | 0.0% | $63.31 | +105.6% | COM | 461202103 |
| — | BARNES GROUP INC | 1,004,772 | $70.78M | 0.0% | $35.97 | — | COM | 067806109 |
| FR | FIRST INDUSTRIAL REALTY TR | 2,342,014 | $70.47M | 0.0% | $19.04 | — | COM | 32054K103 |
| — | STERICYCLE INC | 982,564 | $70.37M | 0.0% | $82.02 | — | COM | 858912108 |
| — | AMERICAN EQUITY INVT LIFE HL | 2,412,454 | $70.15M | 0.0% | $17.04 | — | COM | 025676206 |
| — | NOBLE ENERGY INC | 2,466,793 | $69.96M | 0.0% | $44.54 | — | COM | 655044105 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 821,649 | $69.72M | 0.0% | $81.23 | — | COM | 464287473 |
| GLD | SPDR GOLD SHARES | 572,893 | $69.51M | 0.0% | $119.51 | — | COM | 78463V107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 868,295 | $69.27M | 0.0% | $81.16 | — | COM | 921937827 |
| MLM | MARTIN MARIETTA MATERIALS | 335,722 | $69.24M | 0.0% | $178.85 | +11.0% | COM | 573284106 |
| BDX | BECTON DICKINSON AND CO | 353,222 | $69.21M | 0.0% | $143.14 | +19.5% | COM | 075887109 |
| SLM | SLM CORP | 5,992,361 | $68.73M | 0.0% | $8.96 | +21.0% | COM | 78442P106 |
| TDG | TRANSDIGM GROUP INC | 268,258 | $68.58M | 0.0% | $175.86 | +8.0% | COM | 893641100 |
| IVE | ISHARES S&P 500 VALUE ETF | 623,783 | $67.28M | 0.0% | $96.84 | — | COM | 464287408 |
| CDNS | CADENCE DESIGN SYS INC | 1,693,364 | $66.84M | 0.0% | $24.39 | +51.0% | COM | 127387108 |
| RSG | REPUBLIC SERVICES INC | 1,011,124 | $66.81M | 0.0% | $30.18 | +88.4% | COM | 760759100 |
| EWBC | EAST WEST BANCORP INC | 1,116,806 | $66.76M | 0.0% | $28.16 | +65.1% | COM | 27579R104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 652,329 | $66.69M | 0.0% | $44.04 | +103.3% | COM | 874054109 |
| — | BOFI HOLDING INC | 2,327,621 | $66.27M | 0.0% | $23.43 | — | COM | 05566U108 |
| A | AGILENT TECHNOLOGIES INC | 1,027,119 | $65.94M | 0.0% | $45.48 | +28.7% | COM | 00846U101 |
| RVTY | PERKINELMER INC | 955,790 | $65.92M | 0.0% | $49.20 | +33.4% | COM | 714046109 |
| HWC | HANCOCK HOLDING CO | 1,360,353 | $65.91M | 0.0% | $32.23 | +42.1% | COM | 410120109 |
| — | BANK OF THE OZARKS | 1,369,572 | $65.8M | 0.0% | $42.55 | — | COM | 063904106 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 323,225 | $65.39M | 0.0% | $180.91 | — | COM | 464287606 |
| HSY | HERSHEY CO/THE | 597,241 | $65.2M | 0.0% | $75.65 | +15.3% | COM | 427866108 |
| BKR | BAKER HUGHES A GE CO | 1,769,149 | $64.79M | 0.0% | $28.18 | 0.0% | COM | 05722G100 |
| MCK | MCKESSON CORP | 417,182 | $64.09M | 0.0% | $145.32 | +0.5% | COM | 58155Q103 |
| — | COOPER COS INC/THE | 270,235 | $64.08M | 0.0% | $172.17 | — | COM | 216648402 |
| PFF | ISHARES US PREFERRED STOCK E | 1,653,289 | $64.01M | 0.0% | $38.74 | — | COM | 464288687 |
| EQT | EQT CORP | 980,131 | $63.95M | 0.0% | $31.71 | -1.1% | COM | 26884L109 |
| THG | HANOVER INSURANCE GROUP INC/ | 656,820 | $63.66M | 0.0% | $52.14 | +42.1% | COM | 410867105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,561,710 | $63.54M | 0.0% | $31.91 | +8.7% | COM | 609207105 |
| — | PRA HEALTH SCIENCES INC | 834,034 | $63.53M | 0.0% | $62.81 | — | COM | 69354M108 |
| WDAY | WORKDAY INC-CLASS A | 592,380 | $62.43M | 0.0% | $83.86 | +23.0% | COM | 98138H101 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 1,492,082 | $62.34M | 0.0% | $38.32 | — | COM | 500472303 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,656,928 | $62.25M | 0.0% | $22.15 | — | ADR | 874039100 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 1,926,089 | $62.14M | 0.0% | $26.20 | — | COM | 81369Y860 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 1,148,347 | $62.06M | 0.0% | $53.17 | +5.2% | COM | G66721104 |
| — | ORBOTECH LTD | 1,464,882 | $61.83M | 0.0% | $29.91 | — | COM | M75253100 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,384,477 | $61.79M | 0.0% | $38.08 | — | COM | 464287234 |
| — | HESS CORP | 1,315,811 | $61.7M | 0.0% | $54.53 | — | COM | 42809H107 |
| DLTR | DOLLAR TREE INC | 706,379 | $61.33M | 0.0% | $74.74 | +2.1% | COM | 256746108 |
| EEFT | EURONET WORLDWIDE INC | 646,708 | $61.3M | 0.0% | $71.01 | +33.4% | COM | 298736109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,100,695 | $61.27M | 0.0% | $20.57 | +34.2% | COM | 101137107 |
| MUB | ISHARES NATIONAL MUNI BOND E | 552,732 | $61.26M | 0.0% | $111.45 | — | COM | 464288414 |
| POOL | POOL CORP | 561,597 | $60.69M | 0.0% | $86.28 | +14.1% | COM | 73278L105 |
| — | RAYTHEON COMPANY | 325,092 | $60.66M | 0.0% | $124.32 | — | COM | 755111507 |
| HIW | HIGHWOODS PROPERTIES INC | 1,161,705 | $60.51M | 0.0% | $36.80 | — | COM | 431284108 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 534,556 | $60.49M | 0.0% | $98.40 | — | COM | 464287481 |
| VMC | VULCAN MATERIALS CO | 501,900 | $60.03M | 0.0% | $103.10 | +8.1% | COM | 929160109 |
| — | OPPENHEIMER ULTRA DIVIDEND R | 1,714,306 | $59.84M | 0.0% | $34.35 | — | COM | 68386C401 |
| — | IMPAX LABORATORIES INC | 2,934,385 | $59.57M | 0.0% | $20.30 | — | COM | 45256B101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,006,495 | $59.48M | 0.0% | $43.20 | — | COM | 81369Y803 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 981,478 | $59.46M | 0.0% | $58.39 | — | ADR | 780259206 |
| — | E TRADE FINANCIAL CORP | 1,363,092 | $59.45M | 0.0% | $29.69 | — | COM | 269246401 |
| SWKS | SKYWORKS SOLUTIONS INC | 579,955 | $59.22M | 0.0% | $45.66 | +89.0% | COM | 83088M102 |
| EZU | ISHARES MSCI EUROZONE ETF | 1,361,948 | $59M | 0.0% | $40.82 | — | COM | 464286608 |
| DLX | DELUXE CORP | 807,335 | $58.9M | 0.0% | $30.70 | +56.2% | COM | 248019101 |
| WLK | WESTLAKE CHEMICAL CORP | 708,449 | $58.87M | 0.0% | $50.54 | +27.9% | COM | 960413102 |
| — | ALERIAN MLP ETF | 5,268,237 | $58.85M | 0.0% | $14.19 | — | COM | 00162Q866 |
| — | ATHENE HOLDING LTD-CLASS A | 1,092,446 | $58.81M | 0.0% | $49.89 | — | COM | G0684D107 |
| KMT | KENNAMETAL INC | 1,453,117 | $58.62M | 0.0% | $26.17 | +12.0% | COM | 489170100 |
| — | HARRIS CORP | 445,147 | $58.62M | 0.0% | $79.91 | — | COM | 413875105 |
| — | SENSATA TECHNOLOGIES HOLDING | 1,218,046 | $58.55M | 0.0% | $40.50 | — | COM | N7902X106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 690,332 | $58.39M | 0.0% | $43.12 | +10.1% | COM | 754730109 |
| — | AARON'S INC | 1,337,860 | $58.37M | 0.0% | $31.02 | — | COM | 002535300 |
| DTE | DTE ENERGY COMPANY | 542,367 | $58.25M | 0.0% | $49.87 | +40.3% | COM | 233331107 |
| WST | WEST PHARMACEUTICAL SERVICES | 603,841 | $58.13M | 0.0% | $62.21 | +41.4% | COM | 955306105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 620,225 | $58.06M | 0.0% | $82.49 | — | COM | 464287168 |
| — | ARCH COAL INC - A | 806,529 | $57.86M | 0.0% | $71.43 | — | COM | 039380407 |
| F | FORD MOTOR CO | 4,813,977 | $57.64M | 0.0% | $8.08 | -10.3% | COM | 345370860 |
| VRSK | VERISK ANALYTICS INC | 691,437 | $57.52M | 0.0% | $77.08 | +2.7% | COM | 92345Y106 |
| — | RED HAT INC | 517,474 | $57.36M | 0.0% | $66.56 | — | COM | 756577102 |
| — | RITCHIE BROS AUCTIONEERS | 1,806,283 | $57.33M | 0.0% | $30.59 | — | COM | 767744105 |
| — | STERLING BANCORP/DE | 2,314,776 | $57.06M | 0.0% | $14.69 | — | COM | 85917A100 |
| NBIS | YANDEX NV-A | 1,731,003 | $57.04M | 0.0% | $22.86 | — | COM | N97284108 |
| FANG | DIAMONDBACK ENERGY INC | 580,057 | $56.84M | 0.0% | $69.24 | +2.8% | COM | 25278X109 |
| FRCB | FIRST REPUBLIC BANK/CA | 543,373 | $56.76M | 0.0% | $63.73 | +50.1% | COM | 33616C100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 930,267 | $56.68M | 0.0% | $43.86 | — | COM | 83001A102 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1,328,641 | $56.27M | 0.0% | $21.52 | +87.2% | COM | 589889104 |
| — | XL GROUP LTD | 1,424,240 | $56.2M | 0.0% | $40.01 | — | COM | G98294104 |
| — | DUKE REALTY CORP | 1,935,021 | $55.77M | 0.0% | $19.08 | — | COM | 264411505 |
| DOV | DOVER CORP | 609,998 | $55.75M | 0.0% | $46.05 | +32.1% | COM | 260003108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 518,952 | $55.55M | 0.0% | $94.75 | — | COM | 922908652 |
| CPT | CAMDEN PROPERTY TRUST | 603,525 | $55.2M | 0.0% | $48.36 | +39.7% | COM | 133131102 |
| VRE | MACK-CALI REALTY CORP | 2,322,217 | $55.06M | 0.0% | $22.17 | — | COM | 554489104 |
| TOL | TOLL BROTHERS INC | 1,321,280 | $54.79M | 0.0% | $34.18 | +15.1% | COM | 889478103 |
| SKYW | SKYWEST INC | 1,243,724 | $54.6M | 0.0% | $22.87 | +63.2% | COM | 830879102 |
| NJR | NEW JERSEY RESOURCES CORP | 1,294,986 | $54.59M | 0.0% | $19.86 | +59.8% | COM | 646025106 |
| — | PS BUSINESS PARKS INC/CA | 408,881 | $54.59M | 0.0% | $87.72 | — | COM | 69360J107 |
| GDDY | GODADDY INC - CLASS A | 1,242,842 | $54.08M | 0.0% | $39.02 | +10.5% | COM | 380237107 |
| RRGB | RED ROBIN GOURMET BURGERS | 803,475 | $53.83M | 0.0% | $51.92 | +17.0% | COM | 75689M101 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 1,728,753 | $53.3M | 0.0% | $29.79 | — | COM | 46434V886 |
| APD | AIR PRODUCTS & CHEMICALS INC | 351,761 | $53.19M | 0.0% | $100.15 | +19.0% | COM | 009158106 |
| TXNM | PNM RESOURCES INC | 1,317,157 | $53.08M | 0.0% | $33.62 | +20.9% | COM | 69349H107 |
| FTV | FORTIVE CORP | 744,319 | $52.69M | 0.0% | $33.04 | +21.7% | COM | 34959J108 |
| OLN | OLIN CORP | 1,538,020 | $52.67M | 0.0% | $17.37 | +42.2% | COM | 680665205 |
| NI | NISOURCE INC | 2,052,227 | $52.52M | 0.0% | $17.75 | +13.0% | COM | 65473P105 |
| LGND | LIGAND PHARMACEUTICALS | 383,919 | $52.27M | 0.0% | $46.90 | +68.8% | COM | 53220K504 |
| CUBE | CUBESMART | 2,010,193 | $52.2M | 0.0% | $23.44 | — | COM | 229663109 |
| SCI | SERVICE CORP INTERNATIONAL | 1,511,714 | $52.15M | 0.0% | $22.03 | +57.5% | COM | 817565104 |
| — | COHERENT INC | 221,485 | $52.09M | 0.0% | $137.20 | — | COM | 192479103 |
| LII | LENNOX INTERNATIONAL INC | 290,008 | $51.91M | 0.0% | $122.45 | +27.0% | COM | 526107107 |
| PTC | PTC INC | 918,720 | $51.71M | 0.0% | $40.19 | +37.8% | COM | 69370C100 |
| BAP | CREDICORP LTD | 251,204 | $51.5M | 0.0% | $106.86 | +48.0% | COM | G2519Y108 |
| WTFC | WINTRUST FINANCIAL CORP | 656,718 | $51.43M | 0.0% | $43.07 | +72.5% | COM | 97650W108 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 820,865 | $51.34M | 0.0% | $58.22 | — | ADR | 780259107 |
| PLCE | CHILDREN'S PLACE INC/THE | 431,904 | $51.03M | 0.0% | $58.03 | +85.4% | COM | 168905107 |
| — | SOUTH JERSEY INDUSTRIES | 1,471,187 | $50.8M | 0.0% | $39.71 | — | COM | 838518108 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 3,133,327 | $50.35M | 0.0% | $14.28 | — | COM | 867892101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 79,986 | $50.08M | 0.0% | $351.36 | +70.9% | COM | 592688105 |
| TRMB | TRIMBLE INC | 1,270,016 | $49.85M | 0.0% | $27.81 | +36.8% | COM | 896239100 |
| ROG | ROGERS CORP | 370,070 | $49.32M | 0.0% | $53.73 | +120.6% | COM | 775133101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 635,403 | $49.32M | 0.0% | $52.07 | +52.0% | COM | 844895102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 937,969 | $49.1M | 0.0% | $52.56 | — | COM | 808524839 |
| STT | STATE STREET CORP | 510,529 | $48.81M | 0.0% | $51.15 | +41.1% | COM | 857477103 |
| RDN | RADIAN GROUP INC | 2,601,594 | $48.62M | 0.0% | $13.42 | +7.0% | COM | 750236101 |
| CWB | SPDR BBG BARC CONVERTIBLE | 952,104 | $48.61M | 0.0% | $46.80 | — | COM | 78464A359 |
| — | CHESAPEAKE LODGING TRUST | 1,791,560 | $48.32M | 0.0% | $24.64 | — | COM | 165240102 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 505,264 | $48.26M | 0.0% | $98.83 | — | ADR | 344419106 |
| OSK | OSHKOSH CORP | 581,101 | $47.97M | 0.0% | $37.15 | +73.1% | COM | 688239201 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 374,234 | $47.83M | 0.0% | $113.13 | — | COM | 922908611 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,357,497 | $47.73M | 0.0% | $26.79 | -7.0% | COM | 125269100 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 469,844 | $47.67M | 0.0% | $100.93 | — | COM | 72201R783 |
| L | LOEWS CORP | 995,844 | $47.66M | 0.0% | $41.78 | +9.7% | COM | 540424108 |
| — | CONCHO RESOURCES INC | 361,781 | $47.65M | 0.0% | $115.36 | — | COM | 20605P101 |
| — | LOGMEIN INC | 431,351 | $47.47M | 0.0% | $86.75 | — | COM | 54142L109 |
| THO | THOR INDUSTRIES INC | 376,569 | $47.41M | 0.0% | $57.91 | +56.8% | COM | 885160101 |
| CACI | CACI INTERNATIONAL INC -CL A | 338,193 | $47.13M | 0.0% | $68.91 | +87.4% | COM | 127190304 |
| ASB | ASSOCIATED BANC-CORP | 1,938,950 | $47.02M | 0.0% | $14.59 | +17.2% | COM | 045487105 |
| UMBF | UMB FINANCIAL CORP | 628,671 | $46.84M | 0.0% | $54.02 | +29.6% | COM | 902788108 |
| — | TWENTY-FIRST CENTURY FOX - B | 1,814,780 | $46.81M | 0.0% | $27.30 | — | COM | 90130A200 |
| GPN | GLOBAL PAYMENTS INC | 494,197 | $46.77M | 0.0% | $61.45 | +45.9% | COM | 37940X102 |
| — | BLUEBIRD BIO INC | 340,259 | $46.73M | 0.0% | $72.32 | — | COM | 09609G100 |
| — | WILLIAM LYON HOMES-CL A | 2,025,847 | $46.57M | 0.0% | $19.07 | — | COM | 552074700 |
| — | XILINX INC | 656,545 | $46.5M | 0.0% | $56.00 | — | COM | 983919101 |
| — | DISH NETWORK CORP | 41,465,000 | $46.39M | 0.0% | $1.12 | — | CONV BND | 25470MAB5 |
| TXT | TEXTRON INC | 860,545 | $46.37M | 0.0% | $38.42 | +27.9% | COM | 883203101 |
| PB | PROSPERITY BANCSHARES INC | 700,884 | $46.07M | 0.0% | $37.54 | +30.0% | COM | 743606105 |
| EME | EMCOR GROUP INC | 662,031 | $45.93M | 0.0% | $39.94 | +60.5% | COM | 29084Q100 |
| CUBI | CUSTOMERS BANCORP INC | 1,407,426 | $45.91M | 0.0% | $23.76 | +21.4% | COM | 23204G100 |
| — | ENVISION HEALTHCARE CORP | 1,020,628 | $45.88M | 0.0% | $57.98 | — | COM | 29414D100 |
| — | TABLEAU SOFTWARE INC-CL A | 612,513 | $45.87M | 0.0% | $58.55 | — | COM | 87336U105 |
| CMA | COMERICA INC | 599,769 | $45.76M | 0.0% | $46.82 | +6.5% | COM | 200340107 |
| SNA | SNAP-ON INC | 305,465 | $45.52M | 0.0% | $108.78 | +11.8% | COM | 833034101 |
| SJM | JM SMUCKER CO/THE | 431,683 | $45.3M | 0.0% | $78.44 | +11.6% | COM | 832696405 |
| GRFS | GRIFOLS SA-ADR | 2,054,762 | $44.96M | 0.0% | $21.15 | — | ADR | 398438408 |
| — | WESTROCK CO | 789,323 | $44.78M | 0.0% | $49.39 | — | COM | 96145D105 |
| VFC | VF CORP | 704,244 | $44.77M | 0.0% | $52.55 | +9.8% | COM | 918204108 |
| RGA | REINSURANCE GROUP OF AMERICA | 320,029 | $44.65M | 0.0% | $90.70 | +49.2% | COM | 759351604 |
| — | NAVISTAR INTERNATIONAL CORP | 1,006,361 | $44.35M | 0.0% | $29.48 | — | COM | 63934E108 |
| TRU | TRANSUNION | 937,851 | $44.32M | 0.0% | $37.00 | +19.2% | COM | 89400J107 |
| INDB | INDEPENDENT BANK CORP/MA | 590,462 | $44.08M | 0.0% | $24.01 | +125.6% | COM | 453836108 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 371,299 | $43.97M | 0.0% | $106.98 | — | COM | 464287598 |
| — | LHC GROUP INC | 616,829 | $43.75M | 0.0% | $33.81 | — | COM | 50187A107 |
| — | BLUE BUFFALO PET PRODUCTS IN | 1,541,919 | $43.72M | 0.0% | $23.07 | — | COM | 09531U102 |
| AAL | AMERICAN AIRLINES GROUP INC | 912,485 | $43.33M | 0.0% | $41.14 | +14.2% | COM | 02376R102 |
| VHT | VANGUARD HEALTH CARE ETF | 284,695 | $43.31M | 0.0% | $135.62 | — | COM | 92204A504 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 822,366 | $43.15M | 0.0% | $52.39 | +13.5% | COM | 238337109 |
| — | WALGREENS BOOTS ALLIANCE INC | 558,634 | $43.13M | 0.0% | $80.26 | — | COM | 931427108 |
| — | GUGGENHEIM S&P 500 PURE GROW | 430,127 | $43.04M | 0.0% | $87.80 | — | COM | 78355W403 |
| GOVT | ISHARES US TREASURY BOND ETF | 1,692,169 | $42.72M | 0.0% | $27.53 | — | COM | 46429B267 |
| OMC | OMNICOM GROUP | 575,634 | $42.65M | 0.0% | $45.45 | +25.6% | COM | 681919106 |
| PGR | PROGRESSIVE CORP | 880,067 | $42.61M | 0.0% | $31.83 | +13.5% | COM | 743315103 |
| AAT | AMERICAN ASSETS TRUST INC | 1,069,304 | $42.53M | 0.0% | $32.83 | — | COM | 024013104 |
| CPS | COOPER-STANDARD HOLDING | 366,675 | $42.52M | 0.0% | $80.75 | +28.5% | COM | 21676P103 |
| — | NEWFIELD EXPLORATION CO | 1,429,463 | $42.41M | 0.0% | $37.69 | — | COM | 651290108 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 257,705 | $42.4M | 0.0% | $140.14 | — | COM | 464287887 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 3,035,861 | $42.35M | 0.0% | $13.33 | +0.5% | COM | 388689101 |
| VTR | VENTAS INC | 649,914 | $42.32M | 0.0% | $46.55 | +1.2% | COM | 92276F100 |
| AME | AMETEK INC | 640,822 | $42.32M | 0.0% | $43.22 | +38.3% | COM | 031100100 |
| MTZ | MASTEC INC | 907,267 | $42.1M | 0.0% | $24.75 | +76.0% | COM | 576323109 |
| CBU | COMMUNITY BANK SYSTEM INC | 761,588 | $42.08M | 0.0% | $21.46 | +95.6% | COM | 203607106 |
| EWC | ISHARES MSCI CANADA ETF | 1,452,281 | $42.03M | 0.0% | $27.27 | — | COM | 464286509 |
| SUB | ISHARES SHORT-TERM NATIONAL | 397,477 | $42.01M | 0.0% | $104.47 | — | COM | 464288158 |
| ARMK | ARAMARK | 1,023,945 | $41.58M | 0.0% | $19.11 | +36.9% | COM | 03852U106 |
| LITE | LUMENTUM HOLDINGS INC | 762,469 | $41.44M | 0.0% | $43.49 | +33.6% | COM | 55024U109 |
| TTMI | TTM TECHNOLOGIES | 2,689,654 | $41.34M | 0.0% | $13.21 | +18.0% | COM | 87305R109 |
| — | SRC ENERGY INC | 4,270,736 | $41.3M | 0.0% | $9.14 | — | COM | 78470V108 |
| HPQ | HP INC | 2,060,661 | $41.17M | 0.0% | $12.39 | +16.5% | COM | 40434L105 |
| ATR | APTARGROUP INC | 475,550 | $41.05M | 0.0% | $62.42 | +22.1% | COM | 038336103 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 979,519 | $40.7M | 0.0% | $35.05 | 0.0% | COM | 499049104 |
| — | BLACKSTONE GROUP LP/THE | 1,215,272 | $40.55M | 0.0% | $22.73 | — | LP | 09253U108 |
| — | CALLON PETROLEUM CO | 3,604,306 | $40.51M | 0.0% | $11.23 | — | COM | 13123X102 |
| — | OWENS-ILLINOIS INC | 1,607,768 | $40.45M | 0.0% | $20.18 | — | COM | 690768403 |
| ENB | ENBRIDGE INC | 964,615 | $40.36M | 0.0% | $24.60 | -1.0% | COM | 29250N105 |
| BWA | BORGWARNER INC | 783,899 | $40.16M | 0.0% | $29.33 | +22.2% | COM | 099724106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 551,661 | $40.02M | 0.0% | $39.16 | +59.5% | COM | 192446102 |
| IBN | ICICI BANK LTD-SPON ADR | 4,669,227 | $39.94M | 0.0% | $10.15 | — | ADR | 45104G104 |
| MKSI | MKS INSTRUMENTS INC | 422,076 | $39.86M | 0.0% | $36.74 | +108.3% | COM | 55306N104 |
| — | SYMANTEC CORP | 1,204,467 | $39.85M | 0.0% | $26.81 | — | COM | 871503108 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 498,876 | $39.8M | 0.0% | $74.21 | — | COM | 78464A631 |
| EVR | EVERCORE INC - A | 495,170 | $39.74M | 0.0% | $44.30 | +41.3% | COM | 29977A105 |
| — | SUMMIT MATERIALS INC -CL A | 1,239,119 | $39.69M | 0.0% | $21.25 | — | COM | 86614U100 |
| — | CLOVIS ONCOLOGY INC | 481,494 | $39.68M | 0.0% | $68.67 | — | COM | 189464100 |
| ABM | ABM INDUSTRIES INC | 949,707 | $39.61M | 0.0% | $24.28 | +47.9% | COM | 000957100 |
| JACK | JACK IN THE BOX INC | 384,754 | $39.21M | 0.0% | $87.14 | +9.7% | COM | 466367109 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,405,558 | $39.2M | 0.0% | $25.59 | +10.4% | COM | 879433829 |
| — | SANDY SPRING BANCORP INC | 944,418 | $39.14M | 0.0% | $23.24 | — | COM | 800363103 |
| CATY | CATHAY GENERAL BANCORP | 971,119 | $39.04M | 0.0% | $23.04 | +21.8% | COM | 149150104 |
| ALB | ALBEMARLE CORP | 285,100 | $39.04M | 0.0% | $45.93 | +130.8% | COM | 012653101 |
| — | ALLEGHANY CORP | 70,395 | $39M | 0.0% | $439.92 | — | COM | 017175100 |
| ABCB | AMERIS BANCORP | 807,995 | $38.78M | 0.0% | $21.04 | +92.3% | COM | 03076K108 |
| FCX | FREEPORT-MCMORAN INC | 2,761,342 | $38.77M | 0.0% | $19.13 | -33.4% | COM | 35671D857 |
| — | HANESBRANDS INC | 1,571,573 | $38.72M | 0.0% | $29.63 | — | COM | 410345102 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 3,992,145 | $38.56M | 0.0% | $10.04 | — | ADR | 71654V101 |
| — | AMERICA MOVIL-SPN ADR CL L | 2,163,133 | $38.4M | 0.0% | $17.28 | — | ADR | 02364W105 |
| ACWI | ISHARES MSCI ACWI ETF | 556,508 | $38.3M | 0.0% | $68.02 | — | COM | 464288257 |
| JKHY | JACK HENRY & ASSOCIATES INC | 372,327 | $38.27M | 0.0% | $66.69 | +40.5% | COM | 426281101 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 3,799,041 | $38.14M | 0.0% | $9.84 | — | ADR | 71654V408 |
| — | PRAXAIR INC | 272,538 | $38.09M | 0.0% | $117.24 | — | COM | 74005P104 |
| CCK | CROWN HOLDINGS INC | 637,035 | $38.05M | 0.0% | $50.06 | +12.5% | COM | 228368106 |
| TYL | TYLER TECHNOLOGIES INC | 217,718 | $37.95M | 0.0% | $135.07 | +27.2% | COM | 902252105 |
| — | ABIOMED INC | 224,311 | $37.82M | 0.0% | $71.50 | — | COM | 003654100 |
| SONY | SONY CORP-SPONSORED ADR | 1,018,618 | $37.77M | 0.0% | $34.71 | — | ADR | 835699307 |
| MTX | MINERALS TECHNOLOGIES INC | 531,275 | $37.53M | 0.0% | $46.97 | +40.6% | COM | 603158106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 682,759 | $37.34M | 0.0% | $53.84 | — | COM | 97717W851 |
| DEM | WISDOMTREE EMERGING MARKETS | 867,537 | $37.28M | 0.0% | $42.69 | — | COM | 97717W315 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,166,920 | $37.2M | 0.0% | $33.84 | — | COM | 681936100 |
| VAW | VANGUARD MATERIALS ETF | 289,452 | $37.2M | 0.0% | $107.15 | — | COM | 92204A801 |
| ECPG | ENCORE CAPITAL GROUP INC | 838,709 | $37.16M | 0.0% | $32.60 | +24.3% | COM | 292554102 |
| — | VERINT SYSTEMS INC | 887,367 | $37.14M | 0.0% | $42.34 | — | COM | 92343X100 |
| NVR | NVR INC | 12,893 | $36.81M | 0.0% | $1242.73 | +115.6% | COM | 62944T105 |
| — | NORDSTROM INC | 779,081 | $36.73M | 0.0% | $48.39 | — | COM | 655664100 |
| SHM | SPDR NUVEEN BBG BARC ST MUNI | 751,230 | $36.5M | 0.0% | $48.12 | — | COM | 78468R739 |
| — | UNITI GROUP INC | 2,479,584 | $36.36M | 0.0% | $24.32 | — | COM | 91325V108 |
| — | KAPSTONE PAPER AND PACKAGING | 1,691,295 | $36.35M | 0.0% | $22.58 | — | COM | 48562P103 |
| HSIC | HENRY SCHEIN INC | 442,661 | $36.29M | 0.0% | $58.51 | +16.6% | COM | 806407102 |
| ROP | ROPER TECHNOLOGIES INC | 149,034 | $36.28M | 0.0% | $120.69 | +85.2% | COM | 776696106 |
| — | WAGEWORKS INC | 595,691 | $36.16M | 0.0% | $51.87 | — | COM | 930427109 |
| VYX | NCR CORPORATION | 963,595 | $36.16M | 0.0% | $21.27 | +8.1% | COM | 62886E108 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 771,448 | $35.88M | 0.0% | $33.61 | +31.3% | COM | 681116109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 166,478 | $35.85M | 0.0% | $11.93 | +10.7% | COM | 67103H107 |
| CW | CURTISS-WRIGHT CORP | 342,766 | $35.83M | 0.0% | $58.24 | +60.1% | COM | 231561101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,918,453 | $35.57M | 0.0% | $11.78 | — | COM | 035710409 |
| — | UNION BANKSHARES CORP | 1,005,461 | $35.49M | 0.0% | $25.65 | — | COM | 90539J109 |
| — | BUNGE LTD | 509,870 | $35.41M | 0.0% | $72.61 | — | COM | G16962105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 241,546 | $35.33M | 0.0% | $114.98 | +31.5% | COM | G50871105 |
| CC | CHEMOURS CO/THE | 697,759 | $35.31M | 0.0% | $10.54 | +228.0% | COM | 163851108 |
| ENTG | ENTEGRIS INC | 1,218,880 | $35.16M | 0.0% | $14.16 | +72.0% | COM | 29362U104 |
| — | CANTEL MEDICAL CORP | 372,859 | $35.11M | 0.0% | $49.09 | — | COM | 138098108 |
| — | SVB FINANCIAL GROUP | 187,221 | $35.03M | 0.0% | $105.12 | — | COM | 78486Q101 |
| PRGO | PERRIGO CO PLC | 413,173 | $34.98M | 0.0% | $80.30 | -3.1% | COM | G97822103 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 1,035,925 | $34.96M | 0.0% | $31.59 | — | COM | 464286764 |
| — | TWITTER INC | 2,067,914 | $34.88M | 0.0% | $17.45 | — | COM | 90184L102 |
| — | BAC 7 1/4 PERP | 26,750 | $34.81M | 0.0% | $1155.06 | — | CONV PRF | 060505682 |
| MC | MOELIS & CO - CLASS A | 805,286 | $34.67M | 0.0% | $15.42 | +42.3% | COM | 60786M105 |
| PZZA | PAPA JOHN'S INTL INC | 474,258 | $34.65M | 0.0% | $50.89 | +21.6% | COM | 698813102 |
| NXPI | NXP SEMICONDUCTORS NV | 305,987 | $34.6M | 0.0% | $75.98 | +30.5% | COM | N6596X109 |
| TREE | LENDINGTREE INC | 140,699 | $34.39M | 0.0% | $113.62 | — | COM | 52603B107 |
| RNST | RENASANT CORP | 800,249 | $34.33M | 0.0% | $27.52 | +49.7% | COM | 75970E107 |
| — | MACQUARIE INFRASTRUCTURE COR | 475,883 | $34.32M | 0.0% | $69.54 | — | COM | 55608B105 |
| WSFS | WSFS FINANCIAL CORP | 704,008 | $34.32M | 0.0% | $34.76 | +29.8% | COM | 929328102 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 606,728 | $34.23M | 0.0% | $45.59 | +33.0% | COM | 922475108 |
| LCII | LCI INDUSTRIES | 294,972 | $34.17M | 0.0% | $74.75 | +4.3% | COM | 50189K103 |
| VVV | VALVOLINE INC | 1,456,672 | $34.14M | 0.0% | $22.98 | -2.3% | COM | 92047W101 |
| OGS | ONE GAS INC | 462,045 | $34.02M | 0.0% | $53.68 | +36.6% | COM | 68235P108 |
| DAL | DELTA AIR LINES INC | 705,891 | $34M | 0.0% | $33.22 | +36.3% | COM | 247361702 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 101,917 | $33.99M | 0.0% | $283.51 | — | COM | 464287556 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 305,761 | $33.97M | 0.0% | $82.41 | +8.8% | COM | 445658107 |
| MSI | MOTOROLA SOLUTIONS INC | 399,540 | $33.92M | 0.0% | $63.38 | +22.4% | COM | 620076307 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 149,338 | $33.82M | 0.0% | $91.38 | +92.6% | COM | 446413106 |
| MMS | MAXIMUS INC | 524,106 | $33.81M | 0.0% | $50.97 | +20.3% | COM | 577933104 |
| FDN | FIRST TRUST DJ INTERNET IND | 328,956 | $33.65M | 0.0% | $69.97 | — | COM | 33733E302 |
| — | CATALENT INC | 842,321 | $33.63M | 0.0% | $26.27 | — | COM | 148806102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 892,006 | $33.6M | 0.0% | $31.28 | +4.0% | COM | 004225108 |
| INGR | INGREDION INC | 276,790 | $33.4M | 0.0% | $85.27 | +43.0% | COM | 457187102 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 410,202 | $33.38M | 0.0% | $72.86 | — | COM | 464286525 |
| BKH | BLACK HILLS CORP | 484,323 | $33.36M | 0.0% | $38.71 | +30.7% | COM | 092113109 |
| MOH | MOLINA HEALTHCARE INC | 485,047 | $33.35M | 0.0% | $49.10 | +32.6% | COM | 60855R100 |
| STZ | CONSTELLATION BRANDS INC-A | 166,642 | $33.24M | 0.0% | $63.00 | +175.6% | COM | 21036P108 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 410,776 | $33.2M | 0.0% | $30.09 | +122.2% | COM | 11133T103 |
| — | DEAN FOODS CO | 3,047,962 | $33.16M | 0.0% | $16.67 | — | COM | 242370203 |
| TXRH | TEXAS ROADHOUSE INC | 674,471 | $33.14M | 0.0% | $24.89 | +70.6% | COM | 882681109 |
| WY | WEYERHAEUSER CO | 973,754 | $33.14M | 0.0% | $20.81 | +13.7% | COM | 962166104 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 1,124,106 | $33.12M | 0.0% | $28.05 | -3.4% | COM | 620071100 |
| AGN 5.5 03/01/18 A | AGN 5 1/2 03/01/18 | 44,880 | $33.11M | 0.0% | $942.25 | — | CONV PRF | G0177J116 |
| CRS | CARPENTER TECHNOLOGY | 687,169 | $33.01M | 0.0% | $33.25 | +4.2% | COM | 144285103 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 424,621 | $33M | 0.0% | $51.45 | — | COM | 848574109 |
| ODFL | OLD DOMINION FREIGHT LINE | 298,316 | $32.85M | 0.0% | $14.87 | +114.0% | COM | 679580100 |
| — | AMERICAN CAMPUS COMMUNITIES | 741,288 | $32.73M | 0.0% | $41.22 | — | COM | 024835100 |
| EPR | EPR PROPERTIES | 468,771 | $32.69M | 0.0% | $63.86 | — | COM | 26884U109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 2,280,569 | $32.61M | 0.0% | $10.26 | -4.4% | COM | 02553E106 |
| — | ALMOST FAMILY INC | 606,415 | $32.56M | 0.0% | $48.28 | — | COM | 020409108 |
| CL | COLGATE-PALMOLIVE CO | 446,688 | $32.54M | 0.0% | $53.51 | +10.7% | COM | 194162103 |
| — | WABCO HOLDINGS INC | 218,409 | $32.32M | 0.0% | $124.18 | — | COM | 92927K102 |
| — | NEENAH PAPER INC | 377,366 | $32.28M | 0.0% | $36.84 | — | COM | 640079109 |
| — | BDX 6 1/8 05/01/20 | 584,116 | $32.28M | 0.0% | $54.05 | — | CONV PRF | 075887208 |
| TMUS | T-MOBILE US INC | 521,261 | $32.14M | 0.0% | $55.56 | +9.0% | COM | 872590104 |
| UNFI | UNITED NATURAL FOODS INC | 769,172 | $31.99M | 0.0% | $45.93 | -19.0% | COM | 911163103 |
| IYR | ISHARES US REAL ESTATE ETF | 399,899 | $31.98M | 0.0% | $79.16 | — | COM | 464287739 |
| EPAM | EPAM SYSTEMS INC | 363,605 | $31.97M | 0.0% | $63.35 | +31.6% | COM | 29414B104 |
| — | OCLARO INC | 3,695,343 | $31.89M | 0.0% | $7.68 | — | COM | 67555N206 |
| ECL | ECOLAB INC | 247,782 | $31.88M | 0.0% | $91.76 | +30.9% | COM | 278865100 |
| IYW | ISHARES USTECHNOLOGY ETF | 210,321 | $31.53M | 0.0% | $122.83 | — | COM | 464287721 |
| — | II-VI INC | 765,443 | $31.5M | 0.0% | $17.68 | — | COM | 902104108 |
| NEOG | NEOGEN CORP | 406,464 | $31.49M | 0.0% | $18.22 | +41.1% | COM | 640491106 |
| HOPE | HOPE BANCORP INC | 1,777,345 | $31.48M | 0.0% | $16.31 | +4.8% | COM | 43940T109 |
| AZTA | BROOKS AUTOMATION INC | 1,036,571 | $31.47M | 0.0% | $14.66 | +68.1% | COM | 114340102 |
| CX | CEMEX SAB-SPONS ADR PART CER | 3,456,434 | $31.35M | 0.0% | $9.40 | — | ADR | 151290889 |
| FLOT | ISHARES FLOATING RATE BOND E | 615,466 | $31.35M | 0.0% | $50.66 | — | COM | 46429B655 |
| — | MB FINANCIAL INC | 696,260 | $31.35M | 0.0% | $33.58 | — | COM | 55264U108 |
| — | OUTFRONT MEDIA INC | 1,245,182 | $31.34M | 0.0% | $26.82 | — | COM | 69007J106 |
| — | BRF SA-ADR | 2,172,711 | $31.3M | 0.0% | $15.58 | — | ADR | 10552T107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,308,042 | $31.26M | 0.0% | $18.98 | +4.2% | COM | 01741R102 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 296,095 | $31.21M | 0.0% | $105.16 | — | COM | 464288646 |
| AJG | ARTHUR J GALLAGHER & CO | 506,376 | $31.17M | 0.0% | $46.68 | +11.4% | COM | 363576109 |
| WAFD | WASHINGTON FEDERAL INC | 925,738 | $31.15M | 0.0% | $15.01 | +67.6% | COM | 938824109 |
| — | CORE LABORATORIES N.V. | 315,556 | $31.14M | 0.0% | $99.78 | — | COM | N22717107 |
| — | EXTERRAN CORP | 985,167 | $31.14M | 0.0% | $19.75 | — | COM | 30227H106 |
| — | LASALLE HOTEL PROPERTIES | 1,072,956 | $31.14M | 0.0% | $27.28 | — | COM | 517942108 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 206,576 | $31.13M | 0.0% | $136.27 | — | COM | 464287127 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 172,778 | $31.11M | 0.0% | $148.90 | — | COM | 464288760 |
| — | BERRY GLOBAL GROUP INC | 547,937 | $31.04M | 0.0% | $43.46 | — | COM | 08579W103 |
| EXTR | EXTREME NETWORKS INC | 2,610,287 | $31.04M | 0.0% | $3.78 | +172.2% | COM | 30226D106 |
| COF | CAPITAL ONE FINANCIAL CORP | 365,701 | $30.96M | 0.0% | $61.59 | +15.8% | COM | 14040H105 |
| — | TAUBMAN CENTERS INC | 620,789 | $30.85M | 0.0% | $73.51 | — | COM | 876664103 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 327,561 | $30.85M | 0.0% | $90.60 | — | COM | 92206C813 |
| — | TATA MOTORS LTD-SPON ADR | 985,699 | $30.82M | 0.0% | $38.06 | — | ADR | 876568502 |
| — | PINNACLE FOODS INC | 539,007 | $30.82M | 0.0% | $42.91 | — | COM | 72348P104 |
| — | NEE 6.123 09/01/19 | 557,000 | $30.79M | 0.0% | $51.60 | — | CONV PRF | 65339F820 |
| RS | RELIANCE STEEL & ALUMINUM | 403,701 | $30.75M | 0.0% | $68.79 | +6.2% | COM | 759509102 |
| SNX | SYNNEX CORP | 242,865 | $30.73M | 0.0% | $30.30 | +76.2% | COM | 87162W100 |
| — | UNIVAR INC | 1,059,184 | $30.66M | 0.0% | $29.37 | — | COM | 91336L107 |
| EXP | EAGLE MATERIALS INC | 286,810 | $30.6M | 0.0% | $79.93 | +14.6% | COM | 26969P108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 302,628 | $30.6M | 0.0% | $46.75 | +91.2% | COM | 477839104 |
| KHC | KRAFT HEINZ CO/THE | 394,104 | $30.56M | 0.0% | $48.99 | +15.2% | COM | 500754106 |
| HCSG | HEALTHCARE SERVICES GROUP | 564,288 | $30.45M | 0.0% | $31.45 | +63.5% | COM | 421906108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,052,426 | $30.44M | 0.0% | $29.38 | +2.9% | COM | G0750C108 |
| EG | EVEREST RE GROUP LTD | 133,210 | $30.42M | 0.0% | $193.10 | +9.7% | COM | G3223R108 |
| — | OPPENHEIMER LARGE CAP REVENU | 633,359 | $30.36M | 0.0% | $46.69 | — | COM | 68386C104 |
| OEC | ORION ENGINEERED CARBONS SA | 1,351,477 | $30.34M | 0.0% | $18.33 | +16.9% | COM | L72967109 |
| SYF | SYNCHRONY FINANCIAL | 975,819 | $30.33M | 0.0% | $23.83 | +2.2% | COM | 87165B103 |
| WAL | WESTERN ALLIANCE BANCORP | 570,941 | $30.31M | 0.0% | $25.47 | +67.2% | COM | 957638109 |
| XT | ISHARES EXPONENTIAL TECH ETF | 881,008 | $30.25M | 0.0% | $34.31 | — | COM | 46434V381 |
| — | CORESITE REALTY CORP | 270,244 | $30.24M | 0.0% | $44.40 | — | COM | 21870Q105 |
| SF | STIFEL FINANCIAL CORP | 565,427 | $30.23M | 0.0% | $25.65 | +12.2% | COM | 860630102 |
| — | HUDSON PACIFIC PROPERTIES IN | 900,937 | $30.21M | 0.0% | $32.30 | — | COM | 444097109 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,160,447 | $30.18M | 0.0% | $6.08 | +49.4% | COM | 446150104 |
| PBF | PBF ENERGY INC-CLASS A | 1,092,107 | $30.17M | 0.0% | $26.18 | -11.6% | COM | 69318G106 |
| IYZ | ISHARES US TELECOMMUNICATION | 987,457 | $30.05M | 0.0% | $24.67 | — | COM | 464287713 |
| KRC | KILROY REALTY CORP | 421,913 | $30.01M | 0.0% | $62.47 | — | COM | 49427F108 |
| — | MICRON TECHNOLOGY INC | 8,400,000 | $29.99M | 0.0% | $2.07 | — | CONV BND | 595112AV5 |
| MAN | MANPOWERGROUP INC | 254,228 | $29.96M | 0.0% | $69.61 | +60.8% | COM | 56418H100 |
| SAP | SAP SE-SPONSORED ADR | 272,611 | $29.93M | 0.0% | $88.84 | — | ADR | 803054204 |
| HLI | HOULIHAN LOKEY INC | 763,720 | $29.88M | 0.0% | $26.90 | +14.5% | COM | 441593100 |
| HOLX | HOLOGIC INC | 812,459 | $29.81M | 0.0% | $36.54 | +10.5% | COM | 436440101 |
| — | MARATHON OIL CORP | 2,188,117 | $29.79M | 0.0% | $26.59 | — | COM | 565849106 |
| LEN | LENNAR CORP-A | 563,592 | $29.76M | 0.0% | $35.51 | +28.5% | COM | 526057104 |
| LPX | LOUISIANA-PACIFIC CORP | 1,098,173 | $29.74M | 0.0% | $18.19 | +40.1% | COM | 546347105 |
| — | HOSPITALITY PROPERTIES TRUST | 1,043,577 | $29.73M | 0.0% | $28.30 | — | COM | 44106M102 |
| BLKB | BLACKBAUD INC | 338,542 | $29.72M | 0.0% | $44.96 | +89.2% | COM | 09227Q100 |
| — | ANALOGIC CORP | 354,655 | $29.7M | 0.0% | $75.01 | — | COM | 032657207 |
| SAIC | SCIENCE APPLICATIONS INTE | 443,786 | $29.67M | 0.0% | $46.39 | +49.6% | COM | 808625107 |
| LAMR | LAMAR ADVERTISING CO-A | 432,844 | $29.66M | 0.0% | $62.16 | — | COM | 512816109 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 998,238 | $29.62M | 0.0% | $25.83 | — | COM | 33734X135 |
| OKE | ONEOK INC | 534,001 | $29.59M | 0.0% | $29.54 | +8.5% | COM | 682680103 |
| — | FIRSTCASH INC | 468,467 | $29.58M | 0.0% | $47.81 | — | COM | 33767D105 |
| — | PDC ENERGY INC | 603,078 | $29.57M | 0.0% | $53.93 | — | COM | 69327R101 |
| MTN | VAIL RESORTS INC | 129,434 | $29.53M | 0.0% | $163.83 | +32.6% | COM | 91879Q109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 285,390 | $29.52M | 0.0% | $26.91 | +90.1% | COM | 025932104 |
| — | POWERSHARES S&P MIDCAP LOW V | 671,969 | $29.49M | 0.0% | $40.68 | — | COM | 73937B647 |
| OC | OWENS CORNING | 379,385 | $29.34M | 0.0% | $44.50 | +57.2% | COM | 690742101 |
| — | TRITON INTERNATIONAL LTD/BER | 881,693 | $29.34M | 0.0% | $27.88 | — | COM | G9078F107 |
| — | ORBITAL ATK INC | 219,840 | $29.27M | 0.0% | $82.20 | — | COM | 68557N103 |
| CVLT | COMMVAULT SYSTEMS INC | 481,302 | $29.26M | 0.0% | $53.37 | +11.9% | COM | 204166102 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,326,601 | $29.11M | 0.0% | $23.94 | — | COM | 78573L106 |
| — | APACHE CORP | 634,489 | $29.07M | 0.0% | $59.06 | — | COM | 037411105 |
| FIVE | FIVE BELOW | 527,705 | $28.96M | 0.0% | $37.11 | +31.9% | COM | 33829M101 |
| OPLN | KAR AUCTION SERVICES INC | 606,546 | $28.96M | 0.0% | $15.15 | +8.9% | COM | 48238T109 |
| — | POWERSHARES S&P SMALLCAP LOW | 628,815 | $28.89M | 0.0% | $41.25 | — | COM | 73937B639 |
| AVY | AVERY DENNISON CORP | 293,245 | $28.84M | 0.0% | $64.02 | +26.6% | COM | 053611109 |
| ARW | ARROW ELECTRONICS INC | 358,433 | $28.82M | 0.0% | $47.61 | +65.9% | COM | 042735100 |
| — | BEMIS COMPANY | 632,205 | $28.81M | 0.0% | $43.71 | — | COM | 081437105 |
| VC | VISTEON CORP | 232,168 | $28.74M | 0.0% | $92.65 | +21.7% | COM | 92839U206 |
| ATO | ATMOS ENERGY CORP | 341,401 | $28.62M | 0.0% | $35.30 | +100.2% | COM | 049560105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 179,553 | $28.58M | 0.0% | $101.26 | +43.5% | COM | 879360105 |
| IEX | IDEX CORP | 235,083 | $28.55M | 0.0% | $64.81 | +62.8% | COM | 45167R104 |
| — | STAMPS.COM INC | 140,884 | $28.55M | 0.0% | $65.01 | — | COM | 852857200 |
| KMI | KINDER MORGAN INC | 1,482,076 | $28.43M | 0.0% | $20.77 | -40.8% | COM | 49456B101 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,270,677 | $28.41M | 0.0% | $22.47 | — | COM | 42806J106 |
| BANR | BANNER CORPORATION | 463,304 | $28.39M | 0.0% | $29.32 | +42.9% | COM | 06652V208 |
| IT | GARTNER INC | 228,160 | $28.39M | 0.0% | $78.42 | +57.6% | COM | 366651107 |
| ICLR | ICON PLC | 248,202 | $28.27M | 0.0% | $98.40 | +8.0% | COM | G4705A100 |
| PHM | PULTEGROUP INC | 1,032,881 | $28.23M | 0.0% | $21.26 | +8.3% | COM | 745867101 |
| — | REALOGY HOLDINGS CORP | 853,060 | $28.11M | 0.0% | $32.09 | — | COM | 75605Y106 |
| — | US CONCRETE INC | 368,121 | $28.09M | 0.0% | $51.26 | — | COM | 90333L201 |
| MUR | MURPHY OIL CORP | 1,057,047 | $28.07M | 0.0% | $19.52 | -5.1% | COM | 626717102 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 780,590 | $27.98M | 0.0% | $37.23 | -8.2% | COM | 00737L103 |
| — | AMT 5 1/2 02/15/18 | 228,890 | $27.94M | 0.0% | $102.48 | — | CONV PRF | 03027X407 |
| TREX | TREX COMPANY INC | 310,116 | $27.93M | 0.0% | $10.14 | +87.9% | COM | 89531P105 |
| — | TREEHOUSE FOODS INC | 411,385 | $27.86M | 0.0% | $73.13 | — | COM | 89469A104 |
| — | RSP PERMIAN INC | 805,063 | $27.84M | 0.0% | $37.05 | — | COM | 74978Q105 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 457,286 | $27.81M | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| POST | POST HOLDINGS INC | 314,891 | $27.8M | 0.0% | $42.59 | +28.6% | COM | 737446104 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,286,987 | $27.76M | 0.0% | $10.07 | +73.7% | COM | 501242101 |
| BDC | BELDEN INC | 344,015 | $27.7M | 0.0% | $50.96 | +44.4% | COM | 077454106 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 542,262 | $27.7M | 0.0% | $51.27 | — | COM | 46434V613 |
| ALKS | ALKERMES PLC | 543,486 | $27.63M | 0.0% | $59.95 | -10.8% | COM | G01767105 |
| MAS | MASCO CORP | 707,534 | $27.59M | 0.0% | $27.05 | +22.4% | COM | 574599106 |
| — | ARGO GROUP INTERNATIONAL | 448,399 | $27.58M | 0.0% | $47.08 | — | COM | G0464B107 |
| WRB | WR BERKLEY CORP | 412,637 | $27.54M | 0.0% | $11.07 | +49.6% | COM | 084423102 |
| MTRN | MATERION CORP | 636,426 | $27.46M | 0.0% | $31.48 | +21.7% | COM | 576690101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 394,834 | $27.43M | 0.0% | $56.40 | +9.5% | COM | 43300A203 |
| — | ZYNGA INC - CL A | 7,254,343 | $27.42M | 0.0% | $2.99 | — | COM | 98986T108 |
| VIAV | VIAVI SOLUTIONS INC | 2,893,372 | $27.37M | 0.0% | $6.86 | +51.9% | COM | 925550105 |
| — | MICROSEMI CORP | 530,383 | $27.3M | 0.0% | $23.64 | — | COM | 595137100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 681,792 | $27.27M | 0.0% | $13.80 | +213.7% | COM | 868459108 |
| MKTX | MARKETAXESS HOLDINGS INC | 147,453 | $27.21M | 0.0% | $83.12 | +112.0% | COM | 57060D108 |
| DEI | DOUGLAS EMMETT INC | 689,089 | $27.16M | 0.0% | $31.83 | — | COM | 25960P109 |
| AGCO | AGCO CORP | 367,084 | $27.08M | 0.0% | $45.41 | +25.7% | COM | 001084102 |
| NNN | NATIONAL RETAIL PROPERTIES | 649,203 | $27.05M | 0.0% | $41.88 | — | COM | 637417106 |
| VV | VANGUARD LARGE-CAP ETF | 233,880 | $26.99M | 0.0% | $98.95 | — | COM | 922908637 |
| — | HORIZON PHARMA PLC | 2,127,694 | $26.98M | 0.0% | $12.52 | — | COM | G4617B105 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 900,585 | $26.91M | 0.0% | $28.95 | — | COM | 45409B107 |
| IPGP | IPG PHOTONICS CORP | 144,227 | $26.81M | 0.0% | $76.17 | +118.1% | COM | 44980X109 |
| VGK | VANGUARD FTSE EUROPE ETF | 456,569 | $26.63M | 0.0% | $52.49 | — | COM | 922042874 |
| TTC | TORO CO | 428,327 | $26.58M | 0.0% | $40.15 | +66.9% | COM | 891092108 |
| EWU | ISHARES MSCI UNITED KINGDOM | 592,102 | $26.51M | 0.0% | $32.11 | — | COM | 46435G334 |
| — | BIOVERATIV INC | 464,283 | $26.5M | 0.0% | $55.40 | — | COM | 09075E100 |
| CHE | CHEMED CORP | 130,952 | $26.46M | 0.0% | $100.83 | +89.5% | COM | 16359R103 |
| SR | SPIRE INC | 353,936 | $26.42M | 0.0% | $69.68 | — | COM | 84857L101 |
| NDAQ | NASDAQ INC | 340,085 | $26.38M | 0.0% | $11.33 | +92.2% | COM | 631103108 |
| — | POWERSHARES S&P 500 HIGH DIV | 643,050 | $26.37M | 0.0% | $39.65 | — | COM | 73937B654 |
| MCO | MOODY'S CORP | 187,418 | $26.09M | 0.0% | $80.09 | +52.2% | COM | 615369105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,455,014 | $26.04M | 0.0% | $14.45 | — | COM | G5876H105 |
| — | SANDERSON FARMS INC | 160,949 | $26M | 0.0% | $82.26 | — | COM | 800013104 |
| HAE | HAEMONETICS CORP/MASS | 578,717 | $25.97M | 0.0% | $39.28 | +5.8% | COM | 405024100 |
| SLAB | SILICON LABORATORIES INC | 323,794 | $25.87M | 0.0% | $56.95 | +30.7% | COM | 826919102 |
| HCA | HCA HEALTHCARE INC | 324,608 | $25.84M | 0.0% | $61.96 | +20.7% | COM | 40412C101 |
| VGIT | VANGUARD INTERM-TERM GOVT BD | 398,619 | $25.77M | 0.0% | $64.84 | — | COM | 92206C706 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 508,762 | $25.68M | 0.0% | $51.51 | — | COM | 464287671 |
| ALGN | ALIGN TECHNOLOGY INC | 137,469 | $25.57M | 0.0% | $51.27 | +233.9% | COM | 016255101 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,453,136 | $25.56M | 0.0% | $35.69 | — | ADR | 881624209 |
| EIG | EMPLOYERS HOLDINGS INC | 561,757 | $25.53M | 0.0% | $19.51 | +68.4% | COM | 292218104 |
| — | ISHARES GOLD TRUST | 2,069,406 | $25.44M | 0.0% | $12.16 | — | COM | 464285105 |
| MLI | MUELLER INDUSTRIES INC | 726,880 | $25.41M | 0.0% | $11.31 | +20.6% | COM | 624756102 |
| EMBJ | EMBRAER SA-SPON ADR | 1,123,279 | $25.38M | 0.0% | $21.85 | — | ADR | 29082A107 |
| CINF | CINCINNATI FINANCIAL CORP | 331,180 | $25.37M | 0.0% | $48.95 | +23.9% | COM | 172062101 |
| — | ON ASSIGNMENT INC | 472,479 | $25.36M | 0.0% | $37.23 | — | COM | 682159108 |
| — | KEANE GROUP INC | 1,518,483 | $25.33M | 0.0% | $14.39 | — | COM | 48669A108 |
| — | ANTM 5 1/4 05/01/18 | 482,465 | $25.23M | 0.0% | $50.14 | — | CONV PRF | 036752202 |
| EFX | EQUIFAX INC | 236,540 | $25.07M | 0.0% | $97.95 | +25.0% | COM | 294429105 |
| WCN | WASTE CONNECTIONS INC | 358,023 | $25.05M | 0.0% | $47.71 | +30.7% | COM | 94106B101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 514,062 | $25.05M | 0.0% | $56.37 | -15.1% | COM | 00971T101 |
| — | CDK GLOBAL INC | 395,457 | $24.95M | 0.0% | $43.32 | — | COM | 12508E101 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 419,134 | $24.92M | 0.0% | $53.67 | — | COM | 74348A467 |
| SSD | SIMPSON MANUFACTURING CO INC | 508,025 | $24.91M | 0.0% | $28.03 | +45.7% | COM | 829073105 |
| 1741046D | STERIS PLC | 281,421 | $24.88M | 0.0% | $75.71 | — | COM | G84720104 |
| CNI | CANADIAN NATL RAILWAY CO | 299,937 | $24.85M | 0.0% | $47.93 | +44.8% | COM | 136375102 |
| — | NATIONAL GENERAL HLDGS | 1,299,280 | $24.83M | 0.0% | $21.36 | — | COM | 636220303 |
| OLED | UNIVERSAL DISPLAY CORP | 192,655 | $24.82M | 0.0% | $47.32 | +142.3% | COM | 91347P105 |
| — | CBS CORP-CLASS B NON VOTING | 427,514 | $24.81M | 0.0% | $52.84 | — | COM | 124857202 |
| UGI | UGI CORP | 529,228 | $24.8M | 0.0% | $30.81 | +58.4% | COM | 902681105 |
| — | EBIX INC | 380,066 | $24.8M | 0.0% | $37.76 | — | COM | 278715206 |
| KFY | KORN/FERRY INTERNATIONAL | 628,769 | $24.79M | 0.0% | $23.67 | +29.5% | COM | 500643200 |
| PCAR | PACCAR INC | 341,669 | $24.71M | 0.0% | $26.87 | +20.6% | COM | 693718108 |
| — | HEALTHCARE TRUST OF AME-CL A | 829,278 | $24.71M | 0.0% | $29.87 | — | COM | 42225P501 |
| VT | VANGUARD TOT WORLD STK ETF | 349,148 | $24.69M | 0.0% | $64.33 | — | COM | 922042742 |
| PII | POLARIS INDUSTRIES INC | 235,952 | $24.69M | 0.0% | $96.74 | -2.1% | COM | 731068102 |
| MGA | MAGNA INTERNATIONAL INC | 461,364 | $24.63M | 0.0% | $33.10 | +13.5% | COM | 559222401 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 394,850 | $24.6M | 0.0% | $47.52 | +2.7% | COM | 65336K103 |
| HAIN | HAIN CELESTIAL GROUP INC | 596,253 | $24.53M | 0.0% | $39.79 | +3.9% | COM | 405217100 |
| WNC | WABASH NATIONAL CORP | 1,074,618 | $24.52M | 0.0% | $9.10 | +94.2% | COM | 929566107 |
| HUBB | HUBBELL INC | 211,211 | $24.51M | 0.0% | $80.47 | +19.8% | COM | 443510607 |
| — | ALLETE INC | 316,862 | $24.49M | 0.0% | $55.28 | — | COM | 018522300 |
| UNF | UNIFIRST CORP/MA | 161,307 | $24.44M | 0.0% | $91.26 | +48.2% | COM | 904708104 |
| INCY | INCYTE CORP | 208,972 | $24.4M | 0.0% | $75.43 | +67.7% | COM | 45337C102 |
| TECH | BIO-TECHNE CORP | 201,486 | $24.36M | 0.0% | $22.05 | +28.7% | COM | 09073M104 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 229,581 | $24.26M | 0.0% | $90.55 | — | COM | 33939L100 |
| — | ANDEAVOR | 234,816 | $24.22M | 0.0% | $103.14 | — | COM | 03349M105 |
| — | ENERGEN CORP | 441,412 | $24.14M | 0.0% | $50.83 | — | COM | 29265N108 |
| — | BROADSOFT INC | 478,926 | $24.09M | 0.0% | $35.73 | — | COM | 11133B409 |
| — | HILL-ROM HOLDINGS INC | 325,479 | $24.09M | 0.0% | $56.81 | — | COM | 431475102 |
| — | ZENDESK INC | 827,334 | $24.08M | 0.0% | $28.97 | — | COM | 98936J101 |
| SANM | SANMINA CORP | 644,518 | $23.95M | 0.0% | $14.85 | +151.4% | COM | 801056102 |
| — | ISHA HEDGED MSCI GERMANY | 839,659 | $23.94M | 0.0% | $25.52 | — | COM | 46434V704 |
| AMN | AMN HEALTHCARE SERVICES INC | 523,649 | $23.93M | 0.0% | $24.74 | +54.5% | COM | 001744101 |
| CFA | VICTORYSHARES US 500 VOLATIL | 522,172 | $23.83M | 0.0% | $43.92 | — | COM | 92647N766 |
| CE | CELANESE CORP-SERIES A | 228,232 | $23.8M | 0.0% | $75.87 | +10.4% | COM | 150870103 |
| NGG | NATIONAL GRID PLC-SP ADR | 379,227 | $23.78M | 0.0% | $62.79 | — | ADR | 636274409 |
| EMR | EMERSON ELECTRIC CO | 377,982 | $23.75M | 0.0% | $42.27 | +16.5% | COM | 291011104 |
| CDP | CORPORATE OFFICE PROPERTIES | 723,212 | $23.74M | 0.0% | $30.67 | — | COM | 22002T108 |
| — | FLAGSTAR BANCORP INC | 668,071 | $23.7M | 0.0% | $21.56 | — | COM | 337930705 |
| — | CHINA BIOLOGIC PRODUCTS HOLD | 256,852 | $23.7M | 0.0% | $92.27 | — | COM | G21515104 |
| DORM | DORMAN PRODUCTS INC | 330,617 | $23.68M | 0.0% | $50.24 | +43.0% | COM | 258278100 |
| — | MEDIDATA SOLUTIONS INC | 302,700 | $23.63M | 0.0% | $60.70 | — | COM | 58471A105 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 939,563 | $23.62M | 0.0% | $29.04 | — | COM | 902641646 |
| CPRT | COPART INC | 686,169 | $23.59M | 0.0% | $6.23 | +28.6% | COM | 217204106 |
| — | REV GROUP INC | 818,807 | $23.54M | 0.0% | $28.06 | — | COM | 749527107 |
| — | CA INC | 703,637 | $23.48M | 0.0% | $29.20 | — | COM | 12673P105 |
| — | CRANE CO | 292,782 | $23.42M | 0.0% | $66.64 | — | COM | 224399105 |
| CNK | CINEMARK HOLDINGS INC | 645,529 | $23.38M | 0.0% | $29.49 | +10.0% | COM | 17243V102 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 753,126 | $23.36M | 0.0% | $29.95 | — | COM | 09257W100 |
| — | CUBIC CORP | 457,475 | $23.33M | 0.0% | $46.26 | — | COM | 229669106 |
| — | AK STEEL HOLDING CORP | 4,165,221 | $23.28M | 0.0% | $7.93 | — | COM | 001547108 |
| — | NEW YORK COMMUNITY BANCORP | 1,804,338 | $23.26M | 0.0% | $14.84 | — | COM | 649445103 |
| MASI | MASIMO CORP | 268,353 | $23.23M | 0.0% | $35.28 | +150.6% | COM | 574795100 |
| FICO | FAIR ISAAC CORP | 164,810 | $23.16M | 0.0% | $85.91 | +63.0% | COM | 303250104 |
| HOMB | HOME BANCSHARES INC | 916,953 | $23.13M | 0.0% | $20.29 | +18.4% | COM | 436893200 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 356,990 | $23.11M | 0.0% | $59.30 | — | COM | 97717X701 |
| AMSF | AMERISAFE INC | 396,309 | $23.07M | 0.0% | $14.97 | +87.4% | COM | 03071H100 |
| HCC | WARRIOR MET COAL INC | 977,722 | $23.05M | 0.0% | $17.89 | +28.3% | COM | 93627C101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 545,599 | $22.98M | 0.0% | $14.19 | +88.6% | COM | 197236102 |
| — | SUPERIOR ENERGY SERVICES INC | 2,142,489 | $22.88M | 0.0% | $18.61 | — | COM | 868157108 |
| — | LEXINGTON REALTY TRUST | 2,231,817 | $22.8M | 0.0% | $10.01 | — | COM | 529043101 |
| ACHC | ACADIA HEALTHCARE CO INC | 476,319 | $22.75M | 0.0% | $47.91 | +1.7% | COM | 00404A109 |
| UBSI | UNITED BANKSHARES INC | 611,313 | $22.71M | 0.0% | $37.94 | -7.2% | COM | 909907107 |
| BLD | TOPBUILD CORP | 348,407 | $22.7M | 0.0% | $40.93 | +38.1% | COM | 89055F103 |
| — | NEKTAR THERAPEUTICS | 944,883 | $22.68M | 0.0% | $14.47 | — | COM | 640268108 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 148,387 | $22.67M | 0.0% | $133.61 | — | COM | 922908595 |
| — | ASPEN INSURANCE HOLDINGS LTD | 558,411 | $22.56M | 0.0% | $44.71 | — | COM | G05384105 |
| — | EATON VANCE CORP | 456,809 | $22.55M | 0.0% | $39.31 | — | COM | 278265103 |
| JBLU | JETBLUE AIRWAYS CORP | 1,216,737 | $22.55M | 0.0% | $15.05 | +39.3% | COM | 477143101 |
| NAVI | NAVIENT CORP | 1,500,473 | $22.54M | 0.0% | $18.05 | -19.2% | COM | 63938C108 |
| IDXX | IDEXX LABORATORIES INC | 144,645 | $22.49M | 0.0% | $73.20 | +116.0% | COM | 45168D104 |
| — | APOLLO GLOBAL MANAGEMENT - A | 746,881 | $22.48M | 0.0% | $30.00 | — | LP | 037612306 |
| INVH | INVITATION HOMES INC | 991,392 | $22.45M | 0.0% | $17.18 | +3.6% | COM | 46187W107 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 128,374 | $22.44M | 0.0% | $149.40 | — | COM | 464288208 |
| — | VEREIT INC | 2,706,834 | $22.44M | 0.0% | $9.54 | — | COM | 92339V100 |
| PPC | PILGRIM'S PRIDE CORP | 789,349 | $22.43M | 0.0% | $24.11 | +9.1% | COM | 72147K108 |
| — | TRANSCANADA CORP | 453,479 | $22.41M | 0.0% | $46.62 | — | COM | 89353D107 |
| OGE | OGE ENERGY CORP | 619,540 | $22.32M | 0.0% | $34.86 | +2.3% | COM | 670837103 |
| SBNY | SIGNATURE BANK | 173,121 | $22.17M | 0.0% | $102.02 | — | COM | 82669G104 |
| — | EL PASO ELECTRIC CO | 400,678 | $22.14M | 0.0% | $41.18 | — | COM | 283677854 |
| — | TIVITY HEALTH INC | 541,164 | $22.08M | 0.0% | $32.89 | — | COM | 88870R102 |
| — | UMPQUA HOLDINGS CORP | 1,129,945 | $22.05M | 0.0% | $16.99 | — | COM | 904214103 |
| — | NAVISTAR INTERNATIONAL CORP | 20,090,000 | $22.02M | 0.0% | $0.85 | — | CONV BND | 63934EAS7 |
| TAP | MOLSON COORS BREWING CO -B | 269,801 | $22.02M | 0.0% | $70.92 | -0.4% | COM | 60871R209 |
| MOG/A | MOOG INC-CLASS A | 260,368 | $21.72M | 0.0% | $53.80 | +30.0% | COM | 615394202 |
| — | POWERSHARES DYN L/C VALUE | 580,235 | $21.7M | 0.0% | $34.20 | — | COM | 73935X708 |
| — | TD AMERITRADE HOLDING CORP | 444,301 | $21.68M | 0.0% | $40.42 | — | COM | 87236Y108 |
| — | CR BARD INC | 67,450 | $21.62M | 0.0% | $168.88 | — | COM | 067383109 |
| PRGS | PROGRESS SOFTWARE CORP | 565,891 | $21.6M | 0.0% | $27.08 | +23.4% | COM | 743312100 |
| HQY | HEALTHEQUITY INC | 426,710 | $21.58M | 0.0% | $29.90 | +55.7% | COM | 42226A107 |
| — | LAZARD LTD-CL A | 474,818 | $21.47M | 0.0% | $46.08 | — | COM | G54050102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 660,647 | $21.45M | 0.0% | $30.36 | — | COM | 46434V621 |
| ISRG | INTUITIVE SURGICAL INC | 20,435 | $21.37M | 0.0% | $62.73 | +73.7% | COM | 46120E602 |
| BC | BRUNSWICK CORP | 381,530 | $21.35M | 0.0% | $32.85 | +46.9% | COM | 117043109 |
| IART | INTEGRA LIFESCIENCES HOLDING | 422,869 | $21.35M | 0.0% | $31.87 | +61.2% | COM | 457985208 |
| LAD | LITHIA MOTORS INC-CL A | 177,073 | $21.3M | 0.0% | $84.78 | +23.4% | COM | 536797103 |
| — | INC RESEARCH HOLDINGS INC-A | 407,104 | $21.29M | 0.0% | $38.99 | — | COM | 45329R109 |
| BCO | BRINK'S CO/THE | 252,468 | $21.27M | 0.0% | $29.96 | +132.4% | COM | 109696104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 95,962 | $21.26M | 0.0% | $149.22 | +8.3% | COM | 018581108 |
| VALE | VALE SA-SP ADR | 2,102,150 | $21.17M | 0.0% | $10.02 | — | ADR | 91912E105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,926,115 | $21.09M | 0.0% | $10.57 | — | COM | 252784301 |
| BMA | BANCO MACRO SA-ADR | 179,637 | $21.08M | 0.0% | $80.78 | — | ADR | 05961W105 |
| — | HOLLYFRONTIER CORP | 585,758 | $21.07M | 0.0% | $31.28 | — | COM | 436106108 |
| — | COOPER TIRE & RUBBER | 562,680 | $21.05M | 0.0% | $34.25 | — | COM | 216831107 |
| ICHR | ICHOR HOLDINGS LTD | 784,833 | $21.03M | 0.0% | $18.32 | +19.5% | COM | G4740B105 |
| EWJ | ISHARES MSCI JAPAN ETF | 375,941 | $20.94M | 0.0% | $50.84 | — | COM | 46434G822 |
| PRLB | PROTO LABS INC | 260,656 | $20.93M | 0.0% | $64.43 | +12.2% | COM | 743713109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,729,839 | $20.84M | 0.0% | $17.65 | — | COM | 44157R109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 316,734 | $20.84M | 0.0% | $37.42 | +37.7% | COM | 03820C105 |
| LOPE | GRAND CANYON EDUCATION INC | 229,309 | $20.82M | 0.0% | $58.29 | +37.5% | COM | 38526M106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 195,283 | $20.81M | 0.0% | $42.20 | +124.6% | COM | 609839105 |
| EWG | ISHARES MSCI GERMANY ETF | 640,586 | $20.78M | 0.0% | $29.89 | — | COM | 464286806 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,179,405 | $20.73M | 0.0% | $16.23 | -5.3% | COM | 024061103 |
| WAB | WABTEC CORP | 273,572 | $20.72M | 0.0% | $67.91 | +7.8% | COM | 929740108 |
| LSTR | LANDSTAR SYSTEM INC | 206,592 | $20.59M | 0.0% | $72.92 | — | COM | 515098101 |
| TBI | TRUEBLUE INC | 917,628 | $20.58M | 0.0% | $24.78 | -8.8% | COM | 89785X101 |
| SUI | SUN COMMUNITIES INC | 240,117 | $20.58M | 0.0% | $73.23 | — | COM | 866674104 |
| — | DST SYSTEMS INC | 373,080 | $20.48M | 0.0% | $70.56 | — | COM | 233326107 |
| SMTC | SEMTECH CORP | 545,174 | $20.47M | 0.0% | $26.08 | +43.0% | COM | 816850101 |
| UCB | UNITED COMMUNITY BANKS/GA | 716,856 | $20.46M | 0.0% | $20.18 | +33.9% | COM | 90984P303 |
| — | DTE ENERGY CO | 375,000 | $20.42M | 0.0% | $53.00 | — | CONV PRF | 233331883 |
| — | LIBERTY GLOBAL PLC- C | 622,708 | $20.36M | 0.0% | $31.50 | — | COM | G5480U120 |
| ELF | ELF BEAUTY INC | 905,583 | $20.36M | 0.0% | $23.08 | 0.0% | COM | 26856L103 |
| VXUS | VANGUARD TOTAL INTL STOCK | 373,169 | $20.35M | 0.0% | $48.80 | — | COM | 921909768 |
| VGLT | VANGUARD LONG-TERM GOV BOND | 264,444 | $20.33M | 0.0% | $80.26 | — | COM | 92206C847 |
| RRX | REGAL BELOIT CORP | 256,679 | $20.28M | 0.0% | $72.34 | +10.4% | COM | 758750103 |
| — | HEALTHSOUTH CORP | 436,660 | $20.24M | 0.0% | $37.36 | — | COM | 421924309 |
| — | FS INVESTMENT CORP | 2,418,770 | $20.2M | 0.0% | $9.76 | — | COM | 302635107 |
| FHN | FIRST HORIZON NATIONAL CORP | 1,053,551 | $20.18M | 0.0% | $8.62 | +50.1% | COM | 320517105 |
| — | MICRO FOCUS INTL-SPN ADR | 631,846 | $20.16M | 0.0% | $31.90 | — | ADR | 594837304 |
| — | GUGGENHEIM BULLET 2021 COR | 943,668 | $20.14M | 0.0% | $21.24 | — | COM | 18383M266 |
| CRL | CHARLES RIVER LABORATORIES | 185,847 | $20.08M | 0.0% | $60.39 | +70.1% | COM | 159864107 |
| RPM | RPM INTERNATIONAL INC | 390,697 | $20.06M | 0.0% | $35.26 | +45.3% | COM | 749685103 |
| — | DUNKIN' BRANDS GROUP INC | 376,152 | $19.97M | 0.0% | $52.49 | — | COM | 265504100 |
| DAN | DANA INC | 712,438 | $19.92M | 0.0% | $15.25 | +32.8% | COM | 235825205 |
| NPO | ENPRO INDUSTRIES INC | 247,276 | $19.91M | 0.0% | $53.30 | +36.9% | COM | 29355X107 |
| ZD | J2 GLOBAL INC | 268,423 | $19.83M | 0.0% | $44.14 | +53.4% | COM | 48123V102 |
| — | ANIXTER INTERNATIONAL INC | 233,275 | $19.83M | 0.0% | $77.06 | — | COM | 035290105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,054,632 | $19.83M | 0.0% | $11.02 | +35.5% | COM | 928298108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 165,547 | $19.82M | 0.0% | $47.27 | +96.8% | COM | 74587V107 |
| BHE | BENCHMARK ELECTRONICS INC | 580,484 | $19.82M | 0.0% | $16.64 | +63.9% | COM | 08160H101 |
| — | FIRST MIDWEST BANCORP INC/IL | 845,954 | $19.81M | 0.0% | $17.74 | — | COM | 320867104 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 431,058 | $19.73M | 0.0% | $39.44 | — | ADR | 05968L102 |
| NFG | NATIONAL FUEL GAS CO | 347,556 | $19.68M | 0.0% | $59.32 | -2.4% | COM | 636180101 |
| — | CARRIZO OIL & GAS INC | 1,144,679 | $19.61M | 0.0% | $27.12 | — | COM | 144577103 |
| — | VECTREN CORP | 298,124 | $19.61M | 0.0% | $36.77 | — | COM | 92240G101 |
| GBCI | GLACIER BANCORP INC | 519,211 | $19.61M | 0.0% | $17.88 | +48.1% | COM | 37637Q105 |
| DAR | DARLING INGREDIENTS INC | 1,118,852 | $19.6M | 0.0% | $14.43 | +17.3% | COM | 237266101 |
| FLEX | FLEX LTD | 1,182,755 | $19.6M | 0.0% | $9.98 | +23.5% | COM | Y2573F102 |
| UTHR | UNITED THERAPEUTICS CORP | 167,110 | $19.58M | 0.0% | $107.93 | +18.3% | COM | 91307C102 |
| — | GREAT PLAINS ENERGY INC | 646,175 | $19.58M | 0.0% | $25.36 | — | COM | 391164100 |
| LFUS | LITTELFUSE INC | 99,366 | $19.46M | 0.0% | $96.63 | +87.9% | COM | 537008104 |
| SNY | SANOFI-ADR | 390,347 | $19.43M | 0.0% | $42.40 | — | ADR | 80105N105 |
| SIGI | SELECTIVE INSURANCE GROUP | 360,845 | $19.43M | 0.0% | $22.48 | +99.6% | COM | 816300107 |
| — | UNITED STATES STEEL CORP | 755,942 | $19.4M | 0.0% | $20.45 | — | COM | 912909108 |
| BDN | BRANDYWINE REALTY TRUST | 1,108,307 | $19.38M | 0.0% | $14.08 | — | COM | 105368203 |
| OMCL | OMNICELL INC | 379,364 | $19.37M | 0.0% | $27.24 | +75.8% | COM | 68213N109 |
| — | HCP INC | 696,015 | $19.36M | 0.0% | $38.84 | — | COM | 40414L109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 534,907 | $19.34M | 0.0% | $30.58 | — | COM | 70509V100 |
| — | OPUS BANK | 804,216 | $19.3M | 0.0% | $33.74 | — | COM | 684000102 |
| DCI | DONALDSON CO INC | 419,920 | $19.29M | 0.0% | $31.62 | +28.0% | COM | 257651109 |
| SHOO | STEVEN MADDEN LTD | 444,477 | $19.25M | 0.0% | $19.28 | +23.2% | COM | 556269108 |
| COHU | COHU INC | 807,067 | $19.24M | 0.0% | $16.19 | +13.0% | COM | 192576106 |
| BKU | BANKUNITED INC | 540,128 | $19.22M | 0.0% | $23.75 | +8.8% | COM | 06652K103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 114,270 | $19.2M | 0.0% | $143.14 | — | COM | 13645T100 |
| — | PAREXEL INTERNATIONAL CORP | 217,792 | $19.18M | 0.0% | $66.19 | — | COM | 699462107 |
| SCHA | SCHWAB US SMALL-CAP ETF | 284,148 | $19.15M | 0.0% | $59.51 | — | COM | 808524607 |
| XPO | XPO LOGISTICS INC | 282,338 | $19.14M | 0.0% | $12.17 | +72.1% | COM | 983793100 |
| SPSB | SPDR BBG BARC ST CORPORATE | 623,899 | $19.14M | 0.0% | $30.47 | — | COM | 78464A474 |
| — | DOMTAR CORP | 439,891 | $19.09M | 0.0% | $42.26 | — | COM | 257559203 |
| HMN | HORACE MANN EDUCATORS | 484,633 | $19.07M | 0.0% | $25.77 | +43.0% | COM | 440327104 |
| — | MANTECH INTERNATIONAL CORP-A | 431,619 | $19.06M | 0.0% | $33.59 | — | COM | 564563104 |
| EWH | ISHARES MSCI HONG KONG ETF | 771,362 | $19.05M | 0.0% | $23.94 | — | COM | 464286871 |
| ACM | AECOM | 515,700 | $18.98M | 0.0% | $29.80 | +6.1% | COM | 00766T100 |
| BIGGQ | BIG LOTS INC | 354,348 | $18.98M | 0.0% | $34.33 | +14.4% | COM | 089302103 |
| MRCY | MERCURY SYSTEMS INC | 365,083 | $18.94M | 0.0% | $19.26 | +139.4% | COM | 589378108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,441,628 | $18.93M | 0.0% | $13.44 | — | COM | 58463J304 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 155,232 | $18.91M | 0.0% | $109.83 | — | COM | 922908538 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 758,284 | $18.9M | 0.0% | $22.43 | — | COM | 35086T109 |
| MEI | METHODE ELECTRONICS INC | 445,907 | $18.88M | 0.0% | $28.41 | +15.7% | COM | 591520200 |
| — | SINA CORP | 164,634 | $18.87M | 0.0% | $113.82 | — | COM | G81477104 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 233,111 | $18.82M | 0.0% | $20.87 | +240.8% | COM | 007973100 |
| WBS | WEBSTER FINANCIAL CORP | 357,951 | $18.81M | 0.0% | $29.97 | +66.8% | COM | 947890109 |
| — | SWK 5 3/8 05/15/20 | 164,035 | $18.81M | 0.0% | $109.72 | — | CONV PRF | 854502887 |
| — | LIBERTY PROPERTY TRUST | 457,185 | $18.78M | 0.0% | $37.53 | — | COM | 531172104 |
| NGVT | INGEVITY CORP | 300,514 | $18.77M | 0.0% | $42.15 | +40.5% | COM | 45688C107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 138,735 | $18.75M | 0.0% | $105.03 | +34.0% | COM | G7496G103 |
| VLY | VALLEY NATIONAL BANCORP | 1,552,764 | $18.71M | 0.0% | $10.33 | +11.5% | COM | 919794107 |
| CASY | CASEY'S GENERAL STORES INC | 170,909 | $18.71M | 0.0% | $76.66 | +30.6% | COM | 147528103 |
| NDSN | NORDSON CORP | 157,570 | $18.67M | 0.0% | $65.32 | +67.5% | COM | 655663102 |
| — | JPMORGAN ALERIAN MLP INDEX | 659,327 | $18.61M | 0.0% | $33.20 | — | COM | 46625H365 |
| RGLD | ROYAL GOLD INC | 215,769 | $18.57M | 0.0% | $57.56 | +50.4% | COM | 780287108 |
| LADR | LADDER CAPITAL CORP-REIT | 1,346,114 | $18.55M | 0.0% | $16.20 | — | COM | 505743104 |
| — | NUTRISYSTEM INC | 331,721 | $18.54M | 0.0% | $31.67 | — | COM | 67069D108 |
| — | ULTIMATE SOFTWARE GROUP INC | 97,740 | $18.53M | 0.0% | $156.47 | — | COM | 90385D107 |
| ABBNY | ABB LTD-SPON ADR | 750,117 | $18.5M | 0.0% | $22.05 | — | ADR | 000375204 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 148,797 | $18.49M | 0.0% | $114.89 | — | COM | 464287630 |
| — | SPARK THERAPEUTICS INC | 207,360 | $18.49M | 0.0% | $52.49 | — | COM | 84652J103 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 120,961 | $18.46M | 0.0% | $136.97 | — | COM | 464287705 |
| GLPI | GAMING AND LEISURE PROPERTIE | 500,309 | $18.46M | 0.0% | $40.00 | — | COM | 36467J108 |
| GBX | GREENBRIER COMPANIES INC | 382,504 | $18.42M | 0.0% | $25.64 | +35.2% | COM | 393657101 |
| RF | REGIONS FINANCIAL CORP | 1,206,810 | $18.38M | 0.0% | $6.77 | +53.9% | COM | 7591EP100 |
| — | NRG YIELD INC-CLASS A | 967,724 | $18.36M | 0.0% | $19.26 | — | COM | 62942X306 |
| ED | CONSOLIDATED EDISON INC | 227,473 | $18.35M | 0.0% | $48.25 | +27.0% | COM | 209115104 |
| COTY | COTY INC-CL A | 1,108,615 | $18.32M | 0.0% | $18.99 | -14.4% | COM | 222070203 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 168,618 | $18.31M | 0.0% | $57.00 | +80.0% | COM | 989207105 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 446,371 | $18.3M | 0.0% | $45.36 | — | COM | M2682V108 |
| — | TECH DATA CORP | 205,838 | $18.29M | 0.0% | $75.63 | — | COM | 878237106 |
| — | SYNOVUS FINANCIAL CORP | 396,757 | $18.28M | 0.0% | $24.67 | — | COM | 87161C501 |
| ESE | ESCO TECHNOLOGIES INC | 304,860 | $18.27M | 0.0% | $36.53 | +53.3% | COM | 296315104 |
| DECK | DECKERS OUTDOOR CORP | 266,654 | $18.24M | 0.0% | $10.55 | +2.2% | COM | 243537107 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 629,653 | $18.18M | 0.0% | $26.73 | — | COM | 46434V803 |
| GT | GOODYEAR TIRE & RUBBER CO | 546,871 | $18.18M | 0.0% | $29.12 | +11.6% | COM | 382550101 |
| — | DCT INDUSTRIAL TRUST INC | 313,203 | $18.14M | 0.0% | $47.24 | — | COM | 233153204 |
| GEO | GEO GROUP INC/THE | 674,036 | $18.13M | 0.0% | $14.86 | +29.2% | COM | 36162J106 |
| LNT | ALLIANT ENERGY CORP | 436,092 | $18.13M | 0.0% | $25.83 | +24.1% | COM | 018802108 |
| ONB | OLD NATIONAL BANCORP | 990,627 | $18.13M | 0.0% | $13.58 | +23.1% | COM | 680033107 |
| TGNA | TEGNA INC | 1,357,621 | $18.1M | 0.0% | $15.26 | -12.1% | COM | 87901J105 |
| KR | KROGER CO | 900,631 | $18.07M | 0.0% | $23.39 | -19.3% | COM | 501044101 |
| CIEN | CIENA CORP | 821,713 | $18.05M | 0.0% | $21.63 | +10.6% | COM | 171779309 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,128,777 | $18.05M | 0.0% | $12.05 | — | COM | 866082100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 233,181 | $18.04M | 0.0% | $71.22 | — | COM | 464288885 |
| CSGP | COSTAR GROUP INC | 67,166 | $18.02M | 0.0% | $13.77 | +101.6% | COM | 22160N109 |
| FAF | FIRST AMERICAN FINANCIAL | 359,917 | $17.99M | 0.0% | $22.35 | +61.6% | COM | 31847R102 |
| ICUI | ICU MEDICAL INC | 96,753 | $17.98M | 0.0% | $100.55 | +73.4% | COM | 44930G107 |
| NTAP | NETAPP INC | 410,708 | $17.97M | 0.0% | $26.76 | +24.1% | COM | 64110D104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 412,058 | $17.95M | 0.0% | $18.33 | +111.7% | COM | 538034109 |
| — | INVESCO MORTGAGE CAPITAL | 1,046,161 | $17.92M | 0.0% | $16.20 | — | COM | 46131B100 |
| — | AQUA AMERICA INC | 538,489 | $17.87M | 0.0% | $29.25 | — | COM | 03836W103 |
| — | ALTABA INC | 269,742 | $17.86M | 0.0% | $54.49 | — | COM | 021346101 |
| PLNT | PLANET FITNESS INC - CL A | 660,603 | $17.83M | 0.0% | $19.67 | +23.5% | COM | 72703H101 |
| INGN | INOGEN INC | 187,068 | $17.78M | 0.0% | $60.19 | +60.2% | COM | 45780L104 |
| RWR | SPDR DOW JONES REIT ETF | 192,114 | $17.77M | 0.0% | $92.78 | — | COM | 78464A607 |
| — | SKECHERS USA INC-CL A | 706,200 | $17.72M | 0.0% | $31.67 | — | COM | 830566105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 333,535 | $17.72M | 0.0% | $49.10 | — | COM | 81369Y886 |
| JHG | JANUS HENDERSON GROUP PLC | 508,056 | $17.7M | 0.0% | $32.73 | +3.8% | COM | G4474Y214 |
| AVA | AVISTA CORP | 340,981 | $17.67M | 0.0% | $17.41 | +102.5% | COM | 05379B107 |
| — | TUPPERWARE BRANDS CORP | 285,172 | $17.64M | 0.0% | $66.17 | — | COM | 899896104 |
| — | TOWER INTERNATIONAL INC | 647,441 | $17.61M | 0.0% | $21.70 | — | COM | 891826109 |
| AOS | SMITH (A.O.) CORP | 295,763 | $17.58M | 0.0% | $34.20 | +41.7% | COM | 831865209 |
| — | WRIGHT MEDICAL GROUP NV | 678,726 | $17.56M | 0.0% | $24.58 | — | COM | N96617118 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 101,907 | $17.51M | 0.0% | $145.16 | — | COM | 464287762 |
| — | HOSTESS BRANDS INC | 1,281,971 | $17.51M | 0.0% | $15.83 | — | COM | 44109J106 |
| — | BOSTON PRIVATE FINL HOLDING | 1,057,764 | $17.51M | 0.0% | $11.94 | — | COM | 101119105 |
| ITRI | ITRON INC | 225,827 | $17.49M | 0.0% | $45.17 | +60.6% | COM | 465741106 |
| WDFC | WD-40 CO | 156,167 | $17.47M | 0.0% | $70.22 | +35.0% | COM | 929236107 |
| PAYC | PAYCOM SOFTWARE INC | 233,043 | $17.47M | 0.0% | $41.83 | +67.8% | COM | 70432V102 |
| BCPC | BALCHEM CORP | 214,859 | $17.47M | 0.0% | $49.39 | +48.2% | COM | 057665200 |
| — | GREAT WESTERN BANCORP INC | 423,080 | $17.46M | 0.0% | $33.74 | — | COM | 391416104 |
| — | HAWAIIAN HOLDINGS INC | 464,627 | $17.45M | 0.0% | $33.63 | — | COM | 419879101 |
| R | RYDER SYSTEM INC | 206,195 | $17.43M | 0.0% | $69.59 | +8.8% | COM | 783549108 |
| GNTX | GENTEX CORP | 879,497 | $17.41M | 0.0% | $17.03 | +6.8% | COM | 371901109 |
| — | PLATFORM SPECIALTY PRODUCTS | 1,560,670 | $17.4M | 0.0% | $13.02 | — | COM | 72766Q105 |
| SM | SM ENERGY CO | 978,473 | $17.36M | 0.0% | $31.21 | -55.1% | COM | 78454L100 |
| — | GENERAL CABLE CORP | 19,510,000 | $17.32M | 0.0% | $0.81 | — | CONV BND | 369300AL2 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 188,575 | $17.29M | 0.0% | $64.32 | +38.8% | COM | 533900106 |
| DGX | QUEST DIAGNOSTICS INC | 184,405 | $17.27M | 0.0% | $54.45 | +65.1% | COM | 74834L100 |
| WD | WALKER & DUNLOP INC | 329,962 | $17.27M | 0.0% | $19.39 | +105.9% | COM | 93148P102 |
| CMC | COMMERCIAL METALS CO | 907,037 | $17.26M | 0.0% | $13.48 | +19.1% | COM | 201723103 |
| — | CAMBREX CORP | 313,817 | $17.26M | 0.0% | $40.30 | — | COM | 132011107 |
| PWR | QUANTA SERVICES INC | 460,476 | $17.21M | 0.0% | $27.71 | +24.1% | COM | 74762E102 |
| DOX | AMDOCS LTD | 267,485 | $17.21M | 0.0% | $43.48 | +25.7% | COM | G02602103 |
| WTS | WATTS WATER TECHNOLOGIES-A | 247,482 | $17.13M | 0.0% | $54.58 | +17.8% | COM | 942749102 |
| ROL | ROLLINS INC | 370,823 | $17.11M | 0.0% | $7.81 | +123.1% | COM | 775711104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 331,292 | $17.11M | 0.0% | $50.63 | — | COM | 922907746 |
| JLL | JONES LANG LASALLE INC | 138,411 | $17.09M | 0.0% | $94.17 | +29.5% | COM | 48020Q107 |
| ITT | ITT INC | 385,815 | $17.08M | 0.0% | $36.93 | +11.6% | COM | 45073V108 |
| CBOE | CBOE HOLDINGS INC | 158,702 | $17.08M | 0.0% | $59.89 | +47.7% | COM | 12503M108 |
| SMG | SCOTTS MIRACLE-GRO CO | 175,248 | $17.05M | 0.0% | $49.88 | +42.4% | COM | 810186106 |
| MCHI | ISHARES MSCI CHINA ETF | 270,036 | $17.04M | 0.0% | $63.09 | — | COM | 46429B671 |
| MGM | MGM RESORTS INTERNATIONAL | 521,749 | $17M | 0.0% | $27.60 | +11.0% | COM | 552953101 |
| VAC | MARRIOTT VACATIONS WORLD | 136,255 | $16.97M | 0.0% | $68.01 | +69.3% | COM | 57164Y107 |
| AN | AUTONATION INC | 356,767 | $16.93M | 0.0% | $43.32 | -0.0% | COM | 05329W102 |
| SMLV | SPDR SSGA US SMALL CAP LOW | 176,234 | $16.93M | 0.0% | $84.98 | — | COM | 78468R887 |
| CBSH | COMMERCE BANCSHARES INC | 291,926 | $16.87M | 0.0% | $25.85 | +41.0% | COM | 200525103 |
| VLRS | CONTROLADORA VUELA CIA-ADR | 1,415,206 | $16.8M | 0.0% | $16.62 | — | ADR | 21240E105 |
| EXPO | EXPONENT INC | 227,244 | $16.79M | 0.0% | $19.97 | +50.7% | COM | 30214U102 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 372,195 | $16.76M | 0.0% | $5.19 | +86.2% | COM | 45841N107 |
| APOG | APOGEE ENTERPRISES INC | 346,417 | $16.72M | 0.0% | $31.92 | +28.8% | COM | 037598109 |
| JBL | JABIL INC | 584,857 | $16.7M | 0.0% | $20.05 | +42.7% | COM | 466313103 |
| NVRI | HARSCO CORP | 798,397 | $16.68M | 0.0% | $15.32 | +11.4% | COM | 415864107 |
| WPC | WP CAREY INC | 246,912 | $16.63M | 0.0% | $60.93 | — | COM | 92936U109 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 740,836 | $16.62M | 0.0% | $20.74 | — | COM | 464286103 |
| — | CAPELLA EDUCATION CO | 236,290 | $16.58M | 0.0% | $65.86 | — | COM | 139594105 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 44,322 | $16.57M | 0.0% | $222.31 | +56.4% | COM | 31946M103 |
| CFR | CULLEN/FROST BANKERS INC | 173,570 | $16.47M | 0.0% | $47.58 | +48.6% | COM | 229899109 |
| — | UNIVERSAL FOREST PRODUCTS | 167,484 | $16.44M | 0.0% | $53.43 | — | COM | 913543104 |
| — | NAVIGATORS GROUP INC | 281,623 | $16.43M | 0.0% | $56.49 | — | COM | 638904102 |
| FNB | FNB CORP | 1,170,796 | $16.43M | 0.0% | $8.88 | +8.1% | COM | 302520101 |
| LZB | LA-Z-BOY INC | 609,605 | $16.4M | 0.0% | $25.45 | +14.6% | COM | 505336107 |
| — | INTEL CORP | 8,920,000 | $16.39M | 0.0% | $1.67 | — | CONV BND | 458140AF7 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 121,521 | $16.39M | 0.0% | $117.65 | — | COM | 921932828 |
| — | SUNPOWER CORP | 19,820,000 | $16.38M | 0.0% | $0.71 | — | CONV BND | 867652AL3 |
| OOMA | OOMA INC | 1,550,700 | $16.36M | 0.0% | $9.02 | -2.3% | COM | 683416101 |
| SXI | STANDEX INTERNATIONAL CORP | 153,763 | $16.33M | 0.0% | $57.98 | +64.9% | COM | 854231107 |
| SPAB | SPDR BBG BARC AGGREGATE BOND | 283,032 | $16.32M | 0.0% | $58.21 | — | COM | 78464A649 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 274,451 | $16.3M | 0.0% | $55.95 | — | COM | 922042676 |
| TTEK | TETRA TECH INC | 350,146 | $16.3M | 0.0% | $5.54 | +58.7% | COM | 88162G103 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 240,316 | $16.3M | 0.0% | $53.19 | — | COM | 464289438 |
| — | NEVRO CORP | 179,245 | $16.29M | 0.0% | $68.76 | — | COM | 64157F103 |
| — | MCDERMOTT INTL INC | 2,240,490 | $16.29M | 0.0% | $7.18 | — | COM | 580037109 |
| PK | PARK HOTELS & RESORTS INC | 589,590 | $16.25M | 0.0% | $27.56 | — | COM | 700517105 |
| LTC | LTC PROPERTIES INC | 345,608 | $16.24M | 0.0% | $43.19 | — | COM | 502175102 |
| ORI | OLD REPUBLIC INTL CORP | 823,587 | $16.22M | 0.0% | $7.00 | +41.2% | COM | 680223104 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 319,667 | $16.18M | 0.0% | $50.46 | — | COM | 46434V100 |
| TEX | TEREX CORP | 359,072 | $16.17M | 0.0% | $29.72 | +33.1% | COM | 880779103 |
| KEY | KEYCORP | 858,281 | $16.16M | 0.0% | $9.21 | +35.3% | COM | 493267108 |
| — | CONVERGYS CORP | 623,982 | $16.16M | 0.0% | $22.14 | — | COM | 212485106 |
| — | MEDICINES COMPANY | 435,516 | $16.13M | 0.0% | $35.37 | — | COM | 584688105 |
| — | MAGELLAN HEALTH INC | 186,873 | $16.13M | 0.0% | $58.59 | — | COM | 559079207 |
| EGP | EASTGROUP PROPERTIES INC | 182,554 | $16.09M | 0.0% | $60.17 | — | COM | 277276101 |
| SAIA | SAIA INC | 255,708 | $16.02M | 0.0% | $40.37 | +36.4% | COM | 78709Y105 |
| — | POWERSHARES DWA BASIC MATERI | 244,292 | $16.02M | 0.0% | $59.72 | — | COM | 73935X427 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 430,656 | $15.96M | 0.0% | $31.99 | +17.4% | COM | 71742Q106 |
| BRO | BROWN & BROWN INC | 330,938 | $15.95M | 0.0% | $15.06 | +39.3% | COM | 115236101 |
| WERN | WERNER ENTERPRISES INC | 435,414 | $15.92M | 0.0% | $25.60 | +24.0% | COM | 950755108 |
| RGEN | REPLIGEN CORP | 414,961 | $15.9M | 0.0% | $13.47 | +211.2% | COM | 759916109 |
| — | SOTHEBY'S | 344,247 | $15.87M | 0.0% | $41.82 | — | COM | 835898107 |
| NTCT | NETSCOUT SYSTEMS INC | 490,017 | $15.85M | 0.0% | $31.52 | +5.8% | COM | 64115T104 |
| FFIN | FIRST FINL BANKSHARES INC | 350,088 | $15.82M | 0.0% | $11.96 | +50.6% | COM | 32020R109 |
| AVT | AVNET INC | 402,454 | $15.82M | 0.0% | $30.35 | +3.3% | COM | 053807103 |
| MBI | MBIA INC | 1,817,832 | $15.81M | 0.0% | $3.89 | +12.5% | COM | 55262C100 |
| — | SENIOR HOUSING PROP TRUST | 808,169 | $15.8M | 0.0% | $23.07 | — | COM | 81721M109 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 341,518 | $15.79M | 0.0% | $39.65 | — | COM | 00162Q858 |
| PRA | PROASSURANCE CORP | 288,575 | $15.77M | 0.0% | $50.42 | +12.2% | COM | 74267C106 |
| ALLY | ALLY FINANCIAL INC | 649,506 | $15.76M | 0.0% | $15.03 | +15.8% | COM | 02005N100 |
| GEF | GREIF INC-CL A | 268,912 | $15.74M | 0.0% | $34.50 | +22.3% | COM | 397624107 |
| — | COUSINS PROPERTIES INC | 1,683,037 | $15.72M | 0.0% | $10.24 | — | COM | 222795106 |
| — | ELLIE MAE INC | 191,316 | $15.71M | 0.0% | $87.93 | — | COM | 28849P100 |
| — | INTERCEPT PHARMACEUTICALS INC | 20,300,000 | $15.68M | 0.0% | $1.01 | — | CONV BND | 45845PAA6 |
| WWW | WOLVERINE WORLD WIDE INC | 543,286 | $15.68M | 0.0% | $22.93 | +0.2% | COM | 978097103 |
| — | C&J ENERGY SERVICES INC | 522,270 | $15.65M | 0.0% | $34.16 | — | COM | 12674R100 |
| AIN | ALBANY INTL CORP-CL A | 272,515 | $15.64M | 0.0% | $25.90 | +86.8% | COM | 012348108 |
| FUL | H.B. FULLER CO. | 268,075 | $15.56M | 0.0% | $35.18 | +33.5% | COM | 359694106 |
| — | VERISIGN INC | 5,002,000 | $15.56M | 0.0% | $2.26 | — | CONV BND | 92343EAD4 |
| CRI | CARTER'S INC | 157,409 | $15.54M | 0.0% | $68.76 | +1.9% | COM | 146229109 |
| UDR | UDR INC | 408,434 | $15.53M | 0.0% | $17.21 | +66.8% | COM | 902653104 |
| — | DUN & BRADSTREET CORP | 133,304 | $15.52M | 0.0% | $111.92 | — | COM | 26483E100 |
| EWS | ISHARES MSCI SINGAPORE CAPPE | 633,225 | $15.47M | 0.0% | $24.43 | — | COM | 46434G780 |
| — | TWENTY-FIRST CENTURY FOX-A | 584,683 | $15.45M | 0.0% | $33.04 | — | COM | 90130A101 |
| — | INNOPHOS HOLDINGS INC | 314,087 | $15.45M | 0.0% | $44.25 | — | COM | 45774N108 |
| — | CORELOGIC INC | 333,861 | $15.43M | 0.0% | $32.19 | — | COM | 21871D103 |
| — | AEROJET ROCKETDYNE HOLDINGS | 440,477 | $15.42M | 0.0% | $21.15 | — | COM | 007800105 |
| SRE | SEMPRA ENERGY | 134,576 | $15.41M | 0.0% | $27.98 | +57.8% | COM | 816851109 |
| — | DESPEGAR.COM CORP | 481,372 | $15.4M | 0.0% | $32.00 | — | COM | G27358103 |
| — | US SILICA HOLDINGS INC | 494,595 | $15.37M | 0.0% | $44.15 | — | COM | 90346E103 |
| — | POWERSHARES DWA MOMENTUM POR | 316,121 | $15.37M | 0.0% | $41.27 | — | COM | 73935X153 |
| MDU | MDU RESOURCES GROUP INC | 591,948 | $15.36M | 0.0% | $6.84 | +13.6% | COM | 552690109 |
| IRBTQ | IROBOT CORP | 199,328 | $15.36M | 0.0% | $37.80 | +142.1% | COM | 462726100 |
| OSIS | OSI SYSTEMS INC | 168,037 | $15.35M | 0.0% | $63.85 | +27.3% | COM | 671044105 |
| TRN | TRINITY INDUSTRIES INC | 480,185 | $15.32M | 0.0% | $15.90 | -2.8% | COM | 896522109 |
| PCH | POTLATCH CORP | 299,992 | $15.3M | 0.0% | $40.51 | — | COM | 737630103 |
| PBI | PITNEY BOWES INC | 1,091,695 | $15.3M | 0.0% | $14.89 | -7.8% | COM | 724479100 |
| — | BROOKLINE BANCORP INC | 983,614 | $15.25M | 0.0% | $9.22 | — | COM | 11373M107 |
| SCHH | SCHWAB US REIT ETF | 370,267 | $15.22M | 0.0% | $39.60 | — | COM | 808524847 |
| NBHC | NATIONAL BANK HOLD-CL A | 426,579 | $15.22M | 0.0% | $15.84 | +71.3% | COM | 633707104 |
| JBGS | JBG SMITH PROPERTIES | 442,751 | $15.14M | 0.0% | $34.21 | — | COM | 46590V100 |
| ITGR | INTEGER HOLDINGS CORP | 295,270 | $15.1M | 0.0% | $37.74 | +21.3% | COM | 45826H109 |
| MYGN | MYRIAD GENETICS INC | 415,817 | $15.04M | 0.0% | $18.17 | +57.0% | COM | 62855J104 |
| CVCO | CAVCO INDUSTRIES INC | 101,837 | $15.03M | 0.0% | $57.09 | +133.3% | COM | 149568107 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 285,936 | $15.01M | 0.0% | $58.48 | — | COM | 464287663 |
| CXW | CORECIVIC INC | 558,719 | $14.96M | 0.0% | $15.51 | +33.6% | COM | 21871N101 |
| — | LIBERTY INTERACTIVE LLC | 12,585,000 | $14.91M | 0.0% | $1.06 | — | CONV BND | 530610AD6 |
| CALX | CALIX INC | 2,951,794 | $14.9M | 0.0% | $8.12 | -29.7% | COM | 13100M509 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 83,193 | $14.89M | 0.0% | $148.93 | — | COM | 464287648 |
| — | HILLENBRAND INC | 383,312 | $14.89M | 0.0% | $28.88 | — | COM | 431571108 |
| — | VANECK VECTORS J.P. MORGAN E | 772,082 | $14.82M | 0.0% | $18.31 | — | COM | 92189F494 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 313,092 | $14.79M | 0.0% | $33.97 | — | COM | N6748L102 |
| EPC | EDGEWELL PERSONAL CARE CO | 203,324 | $14.79M | 0.0% | $87.11 | -22.8% | COM | 28035Q102 |
| — | GIGAMON INC | 350,615 | $14.78M | 0.0% | $39.35 | — | COM | 37518B102 |
| WKC | WORLD FUEL SERVICES CORP | 435,830 | $14.78M | 0.0% | $43.26 | -17.6% | COM | 981475106 |
| ARCB | ARCBEST CORP | 441,331 | $14.77M | 0.0% | $27.30 | -9.2% | COM | 03937C105 |
| FTI | TECHNIPFMC PLC | 528,645 | $14.76M | 0.0% | $19.96 | -7.7% | COM | G87110105 |
| MAT | MATTEL INC | 952,642 | $14.75M | 0.0% | $27.21 | -34.3% | COM | 577081102 |
| — | ALERE INC | 289,222 | $14.75M | 0.0% | $40.10 | — | COM | 01449J105 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 123,960 | $14.74M | 0.0% | $117.22 | — | ADR | 892331307 |
| CABO | CABLE ONE INC | 20,405 | $14.73M | 0.0% | $412.60 | +62.1% | COM | 12685J105 |
| MSTR | MICROSTRATEGY INC-CL A | 115,267 | $14.72M | 0.0% | $15.02 | -3.2% | COM | 594972408 |
| DIOD | DIODES INC | 491,608 | $14.71M | 0.0% | $24.12 | +11.6% | COM | 254543101 |
| — | BARRACUDA NETWORKS INC | 605,659 | $14.68M | 0.0% | $23.61 | — | COM | 068323104 |
| KALU | KAISER ALUMINUM CORP | 142,213 | $14.67M | 0.0% | $50.00 | +45.8% | COM | 483007704 |
| QLYS | QUALYS INC | 283,122 | $14.67M | 0.0% | $32.02 | +43.3% | COM | 74758T303 |
| IEV | ISHARES EUROPE ETF | 312,463 | $14.64M | 0.0% | $41.28 | — | COM | 464287861 |
| MSA | MSA SAFETY INC | 183,798 | $14.61M | 0.0% | $64.11 | +16.7% | COM | 553498106 |
| — | CALLIDUS SOFTWARE INC | 592,574 | $14.59M | 0.0% | $22.15 | — | COM | 13123E500 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 99,020 | $14.58M | 0.0% | $129.54 | — | COM | 78464A821 |
| EXR | EXTRA SPACE STORAGE INC | 182,179 | $14.56M | 0.0% | $52.02 | +9.4% | COM | 30225T102 |
| THRM | GENTHERM INC | 391,208 | $14.54M | 0.0% | $30.57 | +12.0% | COM | 37253A103 |
| CTAS | CINTAS CORP | 100,650 | $14.52M | 0.0% | $23.55 | +29.5% | COM | 172908105 |
| FULT | FULTON FINANCIAL CORP | 772,900 | $14.49M | 0.0% | $8.24 | +55.8% | COM | 360271100 |
| — | WEINGARTEN REALTY INVESTORS | 453,926 | $14.41M | 0.0% | $36.45 | — | COM | 948741103 |
| SCHD | SCHWAB US DVD EQUITY ETF | 307,865 | $14.41M | 0.0% | $42.91 | — | COM | 808524797 |
| — | QUINTILES IMS HOLDINGS INC | 151,489 | $14.4M | 0.0% | $80.59 | — | COM | 74876Y101 |
| — | FORWARD AIR CORP | 250,802 | $14.35M | 0.0% | $42.47 | — | COM | 349853101 |
| WWD | WOODWARD INC | 184,778 | $14.34M | 0.0% | $46.42 | +43.7% | COM | 980745103 |
| DLN | WISDOMTREE US LARGECAP DIVID | 165,022 | $14.33M | 0.0% | $85.87 | — | COM | 97717W307 |
| — | LEGG MASON INC | 364,409 | $14.32M | 0.0% | $33.37 | — | COM | 524901105 |
| POWI | POWER INTEGRATIONS INC | 195,608 | $14.32M | 0.0% | $23.85 | +40.9% | COM | 739276103 |
| IAGG | ISHARES INTL AGGREGATE BOND | 276,842 | $14.31M | 0.0% | $51.83 | — | COM | 46435G672 |
| — | ROCKWELL COLLINS INC | 109,435 | $14.31M | 0.0% | $100.41 | — | COM | 774341101 |
| — | BLACKSTONE MORTGAGE TRUST INC | 14,200,000 | $14.29M | 0.0% | $1.01 | — | CONV BND | 09257WAB6 |
| GDOT | GREEN DOT CORP-CLASS A | 287,342 | $14.25M | 0.0% | $22.36 | +98.3% | COM | 39304D102 |
| — | AEGEAN MARINE PETROLEUM NETW | 2,876,743 | $14.24M | 0.0% | $9.84 | — | COM | Y0017S102 |
| KRG | KITE REALTY GROUP TRUST | 700,200 | $14.18M | 0.0% | $23.96 | — | COM | 49803T300 |
| — | PINNACLE FINANCIAL PARTNERS | 211,718 | $14.18M | 0.0% | $43.11 | — | COM | 72346Q104 |
| FOXF | FOX FACTORY HOLDING CORP | 328,650 | $14.16M | 0.0% | $20.29 | +91.5% | COM | 35138V102 |
| — | DSW INC-CLASS A | 658,413 | $14.14M | 0.0% | $22.26 | — | COM | 23334L102 |
| — | FINANCIAL ENGINES INC | 406,424 | $14.12M | 0.0% | $42.37 | — | COM | 317485100 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 295,008 | $14.11M | 0.0% | $47.27 | — | COM | 46434V407 |
| MKL | MARKEL CORP | 13,209 | $14.11M | 0.0% | $726.17 | +42.4% | COM | 570535104 |
| — | AERIE PHARMACEUTICALS INC | 289,877 | $14.08M | 0.0% | $33.25 | — | COM | 00771V108 |
| IXUS | ISHARES CORE INTL STOCK ETF | 230,901 | $14.08M | 0.0% | $54.59 | — | COM | 46432F834 |
| SCSC | SCANSOURCE INC | 322,379 | $14.07M | 0.0% | $35.93 | +9.4% | COM | 806037107 |
| — | TELETECH HOLDINGS INC | 336,946 | $14.07M | 0.0% | $26.24 | — | COM | 879939106 |
| — | TMUS 5 1/2 12/15/17 | 140,000 | $13.99M | 0.0% | $57.46 | — | CONV PRF | 872590203 |
| GTY | GETTY REALTY CORP | 488,558 | $13.98M | 0.0% | $20.19 | — | COM | 374297109 |
| — | KRATON CORP | 345,356 | $13.97M | 0.0% | $29.57 | — | COM | 50077C106 |
| FNF | FNF GROUP | 294,206 | $13.96M | 0.0% | $18.32 | +26.4% | COM | 31620R303 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 469,853 | $13.95M | 0.0% | $20.41 | — | ADR | 05965X109 |
| — | STARWOOD WAYPOINT HOMES | 383,038 | $13.93M | 0.0% | $36.37 | — | COM | 85572F105 |
| MCHB | HOMESTREET INC | 514,127 | $13.88M | 0.0% | $21.08 | +23.4% | COM | 43785V102 |
| SAM | BOSTON BEER COMPANY INC-A | 88,856 | $13.88M | 0.0% | $152.57 | -4.2% | COM | 100557107 |
| — | VERSUM MATERIALS INC | 356,818 | $13.85M | 0.0% | $28.31 | — | COM | 92532W103 |
| NEU | NEWMARKET CORP | 32,515 | $13.85M | 0.0% | $228.10 | +61.7% | COM | 651587107 |
| — | POWERSHARES FTSE RAFI US1500 | 110,392 | $13.83M | 0.0% | $102.47 | — | COM | 73935X567 |
| — | MEDICINES COMPANY | 13,150,000 | $13.82M | 0.0% | $1.05 | — | CONV BND | 584688AG0 |
| BIO | BIO-RAD LABORATORIES-A | 62,030 | $13.79M | 0.0% | $131.38 | +71.3% | COM | 090572207 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 106,823 | $13.78M | 0.0% | $122.04 | — | COM | 921932505 |
| — | GULFPORT ENERGY CORP | 959,837 | $13.76M | 0.0% | $24.83 | — | COM | 402635304 |
| — | TIME INC | 1,018,715 | $13.75M | 0.0% | $17.21 | — | COM | 887228104 |
| IDA | IDACORP INC | 156,155 | $13.73M | 0.0% | $52.75 | +65.8% | COM | 451107106 |
| — | SPARTANNASH CO | 519,717 | $13.71M | 0.0% | $28.41 | — | COM | 847215100 |
| — | GENESEE & WYOMING INC-CL A | 184,895 | $13.68M | 0.0% | $86.67 | — | COM | 371559105 |
| IOSP | INNOSPEC INC | 221,658 | $13.66M | 0.0% | $37.95 | +40.6% | COM | 45768S105 |
| SBH | SALLY BEAUTY HOLDINGS INC | 697,546 | $13.66M | 0.0% | $25.02 | -21.4% | COM | 79546E104 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 278,575 | $13.62M | 0.0% | $23.24 | +24.4% | COM | 19239V302 |
| — | MOMENTA PHARMACEUTICALS INC | 736,068 | $13.62M | 0.0% | $17.07 | — | COM | 60877T100 |
| — | GREEN PLAINS INC | 13,200,000 | $13.58M | 0.0% | $1.03 | — | CONV BND | 393222AF1 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 952,925 | $13.56M | 0.0% | $13.38 | -3.3% | COM | 01988P108 |
| ENS | ENERSYS | 195,959 | $13.56M | 0.0% | $46.67 | +35.3% | COM | 29275Y102 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 270,115 | $13.53M | 0.0% | $43.04 | +18.7% | COM | 74112D101 |
| — | ENCORE WIRE CORP | 301,664 | $13.51M | 0.0% | $39.38 | — | COM | 292562105 |
| KWR | QUAKER CHEMICAL CORP | 91,158 | $13.49M | 0.0% | $82.24 | +72.9% | COM | 747316107 |
| — | SPX CORP | 458,946 | $13.46M | 0.0% | $34.10 | — | COM | 784635104 |
| — | CONSOL ENERGY INC | 792,379 | $13.41M | 0.0% | $15.00 | — | COM | 20854P109 |
| — | GENERAL CABLE CORP | 709,895 | $13.38M | 0.0% | $19.81 | — | COM | 369300108 |
| HP | HELMERICH & PAYNE | 256,680 | $13.38M | 0.0% | $52.95 | -6.6% | COM | 423452101 |
| NWE | NORTHWESTERN CORP | 234,684 | $13.36M | 0.0% | $34.70 | +20.3% | COM | 668074305 |
| — | WFC 7 1/2 PERP | 10,153 | $13.35M | 0.0% | $1218.66 | — | CONV PRF | 949746804 |
| SHV | ISHARES SHORT TREASURY BOND | 120,758 | $13.33M | 0.0% | $113.12 | — | COM | 464288679 |
| — | LABORATORY CRP OF AMER HLDGS | 88,233 | $13.32M | 0.0% | $123.29 | — | COM | 50540R409 |
| WEX | WEX INC | 118,650 | $13.31M | 0.0% | $88.06 | +23.1% | COM | 96208T104 |
| BURL | BURLINGTON STORES INC | 139,469 | $13.31M | 0.0% | $52.69 | +66.6% | COM | 122017106 |
| — | STORE CAPITAL CORP | 533,528 | $13.27M | 0.0% | $23.17 | — | COM | 862121100 |
| MEDP | MEDPACE HOLDINGS INC | 416,101 | $13.27M | 0.0% | $29.22 | +4.5% | COM | 58506Q109 |
| — | CITRIX SYSTEMS INC | 172,460 | $13.25M | 0.0% | $72.83 | — | COM | 177376100 |
| BWXT | BWX TECHNOLOGIES INC | 235,820 | $13.21M | 0.0% | $35.54 | +34.9% | COM | 05605H100 |
| — | CBL & ASSOCIATES PROPERTIES | 1,573,137 | $13.21M | 0.0% | $10.92 | — | COM | 124830100 |
| CVBF | CVB FINANCIAL CORP | 546,381 | $13.21M | 0.0% | $9.47 | +67.0% | COM | 126600105 |
| HTLD | HEARTLAND EXPRESS INC | 525,021 | $13.19M | 0.0% | $17.39 | +25.2% | COM | 422347104 |
| — | MTS SYSTEMS CORP | 246,451 | $13.17M | 0.0% | $52.96 | — | COM | 553777103 |
| REG | REGENCY CENTERS CORP | 211,466 | $13.12M | 0.0% | $38.49 | +19.4% | COM | 758849103 |
| FHB | FIRST HAWAIIAN INC | 432,935 | $13.12M | 0.0% | $19.22 | +4.3% | COM | 32051X108 |
| — | YAMANA GOLD INC | 4,945,509 | $13.11M | 0.0% | $2.45 | — | COM | 98462Y100 |
| RIG | TRANSOCEAN LTD | 1,214,716 | $13.07M | 0.0% | $9.58 | -10.1% | COM | H8817H100 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 22,257 | $13.02M | 0.0% | $414.22 | +29.6% | COM | 384637104 |
| GTLS | CHART INDUSTRIES INC | 331,546 | $13.01M | 0.0% | $27.87 | +26.1% | COM | 16115Q308 |
| — | UNILEVER N V -NY SHARES | 219,593 | $12.96M | 0.0% | $42.01 | — | COM | 904784709 |
| — | HD SUPPLY HOLDINGS INC | 358,905 | $12.95M | 0.0% | $34.90 | — | COM | 40416M105 |
| EVTC | EVERTEC INC | 816,530 | $12.94M | 0.0% | $16.55 | +3.5% | COM | 30040P103 |
| AWR | AMERICAN STATES WATER CO | 262,503 | $12.93M | 0.0% | $26.63 | +58.4% | COM | 029899101 |
| AKR | ACADIA REALTY TRUST | 450,147 | $12.89M | 0.0% | $27.31 | — | COM | 004239109 |
| BGS | B&G FOODS INC | 404,279 | $12.88M | 0.0% | $16.11 | -0.6% | COM | 05508R106 |
| EQR | EQUITY RESIDENTIAL | 195,035 | $12.88M | 0.0% | $40.87 | +20.2% | COM | 29476L107 |
| — | DYNAVAX TECHNOLOGIES CORP | 597,990 | $12.86M | 0.0% | $17.01 | — | COM | 268158201 |
| — | BLACKROCK TAXABLE MUNICIPAL | 549,669 | $12.85M | 0.0% | $22.68 | — | COM | 09248X100 |
| LNWO | SCIENTIFIC GAMES CORP-A | 280,127 | $12.84M | 0.0% | $11.60 | +200.7% | COM | 80874P109 |
| — | SELECT COMFORT CORPORATION | 413,001 | $12.82M | 0.0% | $24.47 | — | COM | 81616X103 |
| FSLR | FIRST SOLAR INC | 279,265 | $12.81M | 0.0% | $38.94 | +19.1% | COM | 336433107 |
| AAON | AAON INC | 371,560 | $12.81M | 0.0% | $11.53 | +87.2% | COM | 000360206 |
| — | SPDR S&P 600 SMALL CAP ETF | 97,908 | $12.78M | 0.0% | $104.93 | — | COM | 78464A813 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 191,273 | $12.76M | 0.0% | $55.90 | — | COM | 808524300 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 106,888 | $12.75M | 0.0% | $120.36 | — | ADR | 03524A108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 224,585 | $12.75M | 0.0% | $48.69 | — | COM | 81369Y100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 121,531 | $12.73M | 0.0% | $90.88 | — | COM | 921910816 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 202,424 | $12.71M | 0.0% | $83.36 | — | COM | 110448107 |
| — | NATIONAL INSTRUMENTS CORP | 300,947 | $12.69M | 0.0% | $32.63 | — | COM | 636518102 |
| GDX | VANECK VECTORS GOLD MINERS E | 553,321 | $12.69M | 0.0% | $24.11 | — | COM | 92189F106 |
| RH | RH | 180,431 | $12.69M | 0.0% | $31.48 | +99.2% | COM | 74967X103 |
| FLO | FLOWERS FOODS INC | 673,943 | $12.68M | 0.0% | $13.61 | -6.3% | COM | 343498101 |
| ASML | ASML HOLDING NV-NY REG SHS | 73,571 | $12.6M | 0.0% | $96.92 | — | COM | N07059210 |
| RYN | RAYONIER INC | 434,981 | $12.56M | 0.0% | $35.75 | — | COM | 754907103 |
| WAT | WATERS CORP | 69,978 | $12.56M | 0.0% | $146.73 | +23.6% | COM | 941848103 |
| CAL | CALERES INC | 411,589 | $12.56M | 0.0% | $26.37 | -9.5% | COM | 129500104 |
| PFS | PROVIDENT FINANCIAL SERVICES | 470,969 | $12.56M | 0.0% | $10.05 | +67.4% | COM | 74386T105 |
| — | SUN HYDRAULICS CORP | 232,557 | $12.56M | 0.0% | $39.10 | — | COM | 866942105 |
| — | LEGACYTEXAS FINANCIAL GROUP | 314,256 | $12.55M | 0.0% | $31.97 | — | COM | 52471Y106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 215,774 | $12.54M | 0.0% | $40.25 | +30.1% | COM | 82982L103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 194,840 | $12.54M | 0.0% | $28.78 | +62.1% | COM | 74251V102 |
| — | POWERSHARES FTSE RAFI DV S-M | 380,766 | $12.53M | 0.0% | $29.56 | — | COM | 73936T771 |
| — | POLYONE CORPORATION | 312,606 | $12.51M | 0.0% | $30.74 | — | COM | 73179P106 |
| — | WGL HOLDINGS INC | 148,313 | $12.49M | 0.0% | $57.08 | — | COM | 92924F106 |
| UFCS | UNITED FIRE GROUP INC | 272,366 | $12.48M | 0.0% | $28.82 | +50.3% | COM | 910340108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 660,168 | $12.41M | 0.0% | $24.19 | — | COM | 11120U105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 271,662 | $12.4M | 0.0% | $20.34 | +64.2% | COM | 736508847 |
| NWBI | NORTHWEST BANCSHARES INC | 718,220 | $12.4M | 0.0% | $6.80 | +42.9% | COM | 667340103 |
| ENR | ENERGIZER HOLDINGS INC | 268,923 | $12.38M | 0.0% | $33.95 | -0.4% | COM | 29272W109 |
| CWT | CALIFORNIA WATER SERVICE GRP | 323,893 | $12.36M | 0.0% | $21.81 | +46.7% | COM | 130788102 |
| TKR | TIMKEN CO | 254,048 | $12.33M | 0.0% | $38.75 | +19.0% | COM | 887389104 |
| — | CLOVIS ONCOLOGY INC | 8,000,000 | $12.33M | 0.0% | $1.52 | — | CONV BND | 189464AB6 |
| MSGS | MADISON SQUARE GARDEN CO- A | 57,589 | $12.33M | 0.0% | $139.38 | +8.5% | COM | 55825T103 |
| SCHX | SCHWAB US LARGE-CAP ETF | 205,329 | $12.33M | 0.0% | $51.00 | — | COM | 808524201 |
| USIG | ISHARES US CREDIT BOND ETF | 109,587 | $12.3M | 0.0% | $110.03 | — | COM | 464288620 |
| DY | DYCOM INDUSTRIES INC | 143,041 | $12.29M | 0.0% | $48.05 | +75.4% | COM | 267475101 |
| MD | MEDNAX INC | 284,682 | $12.28M | 0.0% | $62.11 | -23.5% | COM | 58502B106 |
| NUS | NU SKIN ENTERPRISES INC - A | 199,601 | $12.27M | 0.0% | $31.36 | +48.5% | COM | 67018T105 |
| WSM | WILLIAMS-SONOMA INC | 246,030 | $12.27M | 0.0% | $21.42 | -10.4% | COM | 969904101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 142,884 | $12.26M | 0.0% | $54.14 | +43.4% | COM | 88224Q107 |
| BCC | BOISE CASCADE CO | 351,290 | $12.26M | 0.0% | $18.88 | +8.0% | COM | 09739D100 |
| DK | DELEK US HOLDINGS INC | 458,456 | $12.25M | 0.0% | $19.11 | 0.0% | COM | 24665A103 |
| HUN | HUNTSMAN CORP | 446,393 | $12.24M | 0.0% | $15.12 | +76.3% | COM | 447011107 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 393,904 | $12.21M | 0.0% | $29.98 | — | COM | 33939L407 |
| — | CONTINENTAL BUILDING PRODUCT | 469,209 | $12.2M | 0.0% | $21.75 | — | COM | 211171103 |
| — | CABOT MICROELECTRONICS CORP | 152,482 | $12.19M | 0.0% | $44.10 | — | COM | 12709P103 |
| GATX | GATX CORP | 197,576 | $12.17M | 0.0% | $39.65 | +29.7% | COM | 361448103 |
| — | POWERSHARES VARIABLE RATE PR | 466,306 | $12.15M | 0.0% | $25.93 | — | COM | 73937B597 |
| RHI | ROBERT HALF INTL INC | 241,010 | $12.13M | 0.0% | $44.70 | +3.4% | COM | 770323103 |
| FHI | FEDERATED INVESTORS INC-CL B | 407,249 | $12.1M | 0.0% | $16.99 | +14.4% | COM | 314211103 |
| OSUR | ORASURE TECHNOLOGIES INC | 537,379 | $12.09M | 0.0% | $8.35 | +141.0% | COM | 68554V108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 265,650 | $12.07M | 0.0% | $37.12 | +9.8% | COM | G36738105 |
| — | ROWAN COMPANIES PLC-A | 939,383 | $12.07M | 0.0% | $13.63 | — | COM | G7665A101 |
| — | CENTERSTATE BANK CORP | 449,622 | $12.05M | 0.0% | $12.92 | — | COM | 15201P109 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 96,851 | $12.02M | 0.0% | $95.35 | — | COM | 33733E203 |
| — | WPX 6 1/4 07/31/18 | 225,000 | $11.99M | 0.0% | $49.15 | — | CONV PRF | 98212B202 |
| — | RUDOLPH TECHNOLOGIES INC | 455,628 | $11.98M | 0.0% | $17.56 | — | COM | 781270103 |
| TOWN | TOWNE BANK | 356,478 | $11.94M | 0.0% | $15.05 | +106.6% | COM | 89214P109 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 370,653 | $11.93M | 0.0% | $15.19 | +41.6% | COM | 154760409 |
| — | FLUIDIGM CORP | 16,344,000 | $11.92M | 0.0% | $0.71 | — | CONV BND | 34385PAA6 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 296,121 | $11.88M | 0.0% | $18.57 | +54.5% | COM | 459044103 |
| ANDE | ANDERSONS INC/THE | 346,631 | $11.87M | 0.0% | $32.78 | -16.2% | COM | 034164103 |
| CBT | CABOT CORP | 212,704 | $11.87M | 0.0% | $32.59 | +33.4% | COM | 127055101 |
| — | GLOBAL BRASS & COPPER HOLDIN | 351,172 | $11.87M | 0.0% | $19.84 | — | COM | 37953G103 |
| BANF | BANCFIRST CORP | 208,859 | $11.85M | 0.0% | $31.54 | +37.1% | COM | 05945F103 |
| — | EDUCATION REALTY TRUST INC | 329,841 | $11.85M | 0.0% | $38.87 | — | COM | 28140H203 |
| ACIW | ACI WORLDWIDE INC | 516,318 | $11.76M | 0.0% | $19.14 | +18.3% | COM | 004498101 |
| CHH | CHOICE HOTELS INTL INC | 183,860 | $11.75M | 0.0% | $58.38 | -0.5% | COM | 169905106 |
| — | HEALTHCARE REALTY TRUST INC | 363,158 | $11.74M | 0.0% | $28.08 | — | COM | 421946104 |
| — | VONAGE HOLDINGS CORP | 1,441,286 | $11.73M | 0.0% | $7.74 | — | COM | 92886T201 |
| — | LOXO ONCOLOGY INC | 127,266 | $11.72M | 0.0% | $68.63 | — | COM | 548862101 |
| — | EXTRACTION OIL & GAS INC | 760,408 | $11.7M | 0.0% | $14.17 | — | COM | 30227M105 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 403,266 | $11.69M | 0.0% | $10.20 | 0.0% | COM | 22284P105 |
| CFO | VICTORYSHARES US 500 ENHANCE | 255,661 | $11.65M | 0.0% | $42.04 | — | COM | 92647N782 |
| RLI | RLI CORP | 202,588 | $11.62M | 0.0% | $14.43 | +43.0% | COM | 749607107 |
| — | VMWARE INC-CLASS A | 106,339 | $11.61M | 0.0% | $83.30 | — | COM | 928563402 |
| AGNC | AGNC INVESTMENT CORP | 534,218 | $11.6M | 0.0% | $18.87 | — | COM | 00123Q104 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 83,672 | $11.59M | 0.0% | $137.04 | — | COM | 92204A207 |
| — | MOBILE TELESYSTEMS-SP ADR | 1,108,712 | $11.57M | 0.0% | $9.54 | — | ADR | 607409109 |
| PFBC | PREFERRED BANK/LOS ANGELES | 191,782 | $11.57M | 0.0% | $49.39 | +11.6% | COM | 740367404 |
| — | TIFFANY & CO | 125,793 | $11.55M | 0.0% | $70.84 | — | COM | 886547108 |
| — | NORTHWEST NATURAL GAS CO | 179,279 | $11.55M | 0.0% | $50.82 | — | COM | 667655104 |
| ALG | ALAMO GROUP INC | 107,509 | $11.54M | 0.0% | $69.55 | +28.9% | COM | 011311107 |
| PENN | PENN NATIONAL GAMING INC | 493,463 | $11.54M | 0.0% | $15.45 | +38.7% | COM | 707569109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 42 | $11.54M | 0.0% | $178716.56 | +48.5% | COM | 084670108 |
| — | INTL FCSTONE INC | 300,857 | $11.53M | 0.0% | $24.29 | — | COM | 46116V105 |
| — | RETAIL OPPORTUNITY INVESTMEN | 606,294 | $11.53M | 0.0% | $18.03 | — | COM | 76131N101 |
| — | SCHULMAN (A.) INC | 337,545 | $11.53M | 0.0% | $30.81 | — | COM | 808194104 |
| — | ANSYS INC | 93,898 | $11.52M | 0.0% | $77.81 | — | COM | 03662Q105 |
| ETD | ETHAN ALLEN INTERIORS INC | 355,375 | $11.52M | 0.0% | $15.48 | +11.9% | COM | 297602104 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 168,656 | $11.5M | 0.0% | $53.05 | — | COM | 337345102 |
| — | NUVEEN MORT OPP TERM FD | 453,074 | $11.47M | 0.0% | $24.74 | — | COM | 670735109 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 96,958 | $11.45M | 0.0% | $117.70 | — | COM | 464288356 |
| BRC | BRADY CORPORATION - CL A | 301,238 | $11.43M | 0.0% | $24.71 | +18.9% | COM | 104674106 |
| NX | QUANEX BUILDING PRODUCTS | 496,149 | $11.39M | 0.0% | $16.26 | +12.3% | COM | 747619104 |
| STBA | S & T BANCORP INC | 287,660 | $11.38M | 0.0% | $27.58 | +33.2% | COM | 783859101 |
| — | SPX FLOW INC | 293,955 | $11.34M | 0.0% | $34.92 | — | COM | 78469X107 |
| UBS | UBS GROUP AG-REG | 660,876 | $11.33M | 0.0% | $17.83 | -4.1% | COM | H42097107 |
| SCL | STEPAN CO | 135,173 | $11.31M | 0.0% | $59.19 | +38.9% | COM | 858586100 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 77,657 | $11.31M | 0.0% | $120.72 | — | COM | 464287879 |
| — | ACORDA THERAPEUTICS INC | 12,500,000 | $11.28M | 0.0% | $0.77 | — | CONV BND | 00484MAA4 |
| CHD | CHURCH & DWIGHT CO INC | 232,816 | $11.28M | 0.0% | $38.39 | +18.9% | COM | 171340102 |
| BYD | BOYD GAMING CORP | 432,492 | $11.27M | 0.0% | $12.26 | +98.4% | COM | 103304101 |
| — | LIFE STORAGE INC | 137,714 | $11.27M | 0.0% | $87.13 | — | COM | 53223X107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 278,059 | $11.25M | 0.0% | $31.26 | +15.7% | COM | 29089Q105 |
| — | IBERIABANK CORP | 136,718 | $11.23M | 0.0% | $69.92 | — | COM | 450828108 |
| FCN | FTI CONSULTING INC | 314,483 | $11.16M | 0.0% | $37.14 | -9.4% | COM | 302941109 |
| AROC | ARCHROCK INC | 887,576 | $11.14M | 0.0% | $7.18 | -5.7% | COM | 03957W106 |
| — | SNYDERS-LANCE INC | 292,084 | $11.14M | 0.0% | $31.23 | — | COM | 833551104 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 168,511 | $11.09M | 0.0% | $41.25 | — | COM | 049164205 |
| YPF | YPF S.A.-SPONSORED ADR | 497,192 | $11.08M | 0.0% | $22.79 | — | ADR | 984245100 |
| — | NATIONAL WESTERN LIFE GROU-A | 31,705 | $11.06M | 0.0% | $251.96 | — | COM | 638517102 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 87,385 | $11.05M | 0.0% | $115.73 | — | COM | 78464A300 |
| CMP | COMPASS MINERALS INTERNATION | 170,266 | $11.05M | 0.0% | $57.93 | -9.8% | COM | 20451N101 |
| — | ARMOUR RESIDENTIAL REIT INC | 409,897 | $11.03M | 0.0% | $26.55 | — | COM | 042315507 |
| JJSF | J & J SNACK FOODS CORP | 83,959 | $11.03M | 0.0% | $72.11 | +54.3% | COM | 466032109 |
| HUBG | HUB GROUP INC-CL A | 256,429 | $11.02M | 0.0% | $19.04 | +0.2% | COM | 443320106 |
| QTWO | Q2 HOLDINGS INC | 264,591 | $11.02M | 0.0% | $26.72 | +46.4% | COM | 74736L109 |
| — | AKORN INC | 332,030 | $11.02M | 0.0% | $23.67 | — | COM | 009728106 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 91,927 | $11.01M | 0.0% | $115.18 | — | COM | 921932885 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 269,493 | $10.98M | 0.0% | $18.65 | +23.1% | COM | 13462K109 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 343,677 | $10.94M | 0.0% | $26.25 | — | COM | 101388106 |
| ANGO | ANGIODYNAMICS INC | 639,011 | $10.92M | 0.0% | $16.35 | +2.8% | COM | 03475V101 |
| — | XPERI CORP | 431,327 | $10.91M | 0.0% | $33.57 | — | COM | 98421B100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 290,278 | $10.9M | 0.0% | $45.34 | -11.2% | COM | 695127100 |
| VIGI | VANGUARD INT DIV APP INDX FD | 170,214 | $10.87M | 0.0% | $62.30 | — | COM | 921946810 |
| — | HORIZON PHARMA INVESTMENT LTD | 12,000,000 | $10.84M | 0.0% | $0.86 | — | CONV BND | 44052TAB7 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 143,389 | $10.84M | 0.0% | $79.19 | -8.4% | COM | 553530106 |
| — | PARSLEY ENERGY INC-CLASS A | 411,109 | $10.83M | 0.0% | $24.23 | — | COM | 701877102 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 167,817 | $10.83M | 0.0% | $13.17 | +12.2% | COM | 88023U101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 563,777 | $10.82M | 0.0% | $6.73 | +26.3% | COM | 81619Q105 |
| NSP | INSPERITY INC | 122,796 | $10.81M | 0.0% | $18.21 | +76.0% | COM | 45778Q107 |
| NTGR | NETGEAR INC | 226,576 | $10.79M | 0.0% | $24.12 | +19.3% | COM | 64111Q104 |
| — | VANECK VECTORS HIGH-YIELD MU | 343,762 | $10.76M | 0.0% | $29.01 | — | COM | 92189F361 |
| ENSG | ENSIGN GROUP INC/THE | 476,019 | $10.75M | 0.0% | $16.33 | +17.0% | COM | 29358P101 |
| VNO | VORNADO REALTY TRUST | 139,751 | $10.74M | 0.0% | $88.02 | — | COM | 929042109 |
| — | ASPEN TECHNOLOGY INC | 171,009 | $10.74M | 0.0% | $40.47 | — | COM | 045327103 |
| WING | WINGSTOP INC | 322,996 | $10.74M | 0.0% | $27.97 | +16.2% | COM | 974155103 |
| NEM | NEWMONT MINING CORP | 285,222 | $10.72M | 0.0% | $24.57 | +16.8% | COM | 651639106 |
| — | POWERSHARES FTSE RAFI DEV EX | 242,691 | $10.71M | 0.0% | $39.35 | — | COM | 73936T789 |
| — | MASONITE INTERNATIONAL CORP | 154,706 | $10.71M | 0.0% | $67.81 | — | COM | 575385109 |
| — | GANNETT CO INC | 1,189,344 | $10.7M | 0.0% | $13.65 | — | COM | 36473H104 |
| — | CHEMICAL FINANCIAL CORP | 204,254 | $10.67M | 0.0% | $44.22 | — | COM | 163731102 |
| AMG | AFFILIATED MANAGERS GROUP | 56,227 | $10.67M | 0.0% | $156.33 | +10.5% | COM | 008252108 |
| — | LYDALL INC | 185,606 | $10.63M | 0.0% | $25.10 | — | COM | 550819106 |
| — | FLIR SYSTEMS INC | 273,144 | $10.63M | 0.0% | $31.59 | — | COM | 302445101 |
| NSIT | INSIGHT ENTERPRISES INC | 231,301 | $10.62M | 0.0% | $28.78 | +43.0% | COM | 45765U103 |
| SABR | SABRE CORP | 586,056 | $10.61M | 0.0% | $21.96 | -11.6% | COM | 78573M104 |
| — | MICHAELS COS INC/THE | 493,669 | $10.6M | 0.0% | $20.36 | — | COM | 59408Q106 |
| — | GUGGENHEIM BULLET 2022 CORP | 495,260 | $10.59M | 0.0% | $21.30 | — | COM | 18383M258 |
| MATW | MATTHEWS INTL CORP-CLASS A | 169,887 | $10.58M | 0.0% | $34.49 | +42.8% | COM | 577128101 |
| CRUS | CIRRUS LOGIC INC | 198,344 | $10.57M | 0.0% | $33.94 | +72.5% | COM | 172755100 |
| — | GUGG S&P 500 EQ WGT TECH | 78,192 | $10.57M | 0.0% | $109.08 | — | COM | 78355W817 |
| PLXS | PLEXUS CORP | 188,315 | $10.56M | 0.0% | $31.31 | +68.1% | COM | 729132100 |
| — | ASTORIA FINANCIAL CORP | 489,721 | $10.53M | 0.0% | $13.08 | — | COM | 046265104 |
| — | 8POINT3 ENERGY PARTNERS LP | 700,130 | $10.52M | 0.0% | $17.19 | — | LP | 282539105 |
| BOH | BANK OF HAWAII CORP | 126,222 | $10.52M | 0.0% | $35.37 | +66.0% | COM | 062540109 |
| IRM | IRON MOUNTAIN INC | 270,265 | $10.52M | 0.0% | $21.48 | +9.0% | COM | 46284V101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 46,147 | $10.52M | 0.0% | $200.55 | — | COM | 78464A201 |
| — | RADIUS HEALTH INC | 10,500,000 | $10.51M | 0.0% | $1.00 | — | CONV BND | 750469AA6 |
| — | ALDER BIOPHARMACEUTICALS INC | 857,871 | $10.51M | 0.0% | $15.39 | — | COM | 014339105 |
| UE | URBAN EDGE PROPERTIES | 435,102 | $10.49M | 0.0% | $24.37 | — | COM | 91704F104 |
| — | INVESTORS BANCORP INC | 769,021 | $10.49M | 0.0% | $11.17 | — | COM | 46146L101 |
| SCHM | SCHWAB US MID CAP ETF | 209,219 | $10.48M | 0.0% | $46.13 | — | COM | 808524508 |
| PRI | PRIMERICA INC | 128,560 | $10.48M | 0.0% | $41.73 | +87.1% | COM | 74164M108 |
| KEX | KIRBY CORP | 158,831 | $10.47M | 0.0% | $74.83 | -15.3% | COM | 497266106 |
| — | NATIONAL OILWELL VARCO INC | 292,772 | $10.46M | 0.0% | $43.24 | — | COM | 637071101 |
| NTNX | NUTANIX INC - A | 467,199 | $10.46M | 0.0% | $21.55 | +1.5% | COM | 67059N108 |
| MTDR | MATADOR RESOURCES CO | 384,943 | $10.45M | 0.0% | $21.48 | +10.6% | COM | 576485205 |
| MANH | MANHATTAN ASSOCIATES INC | 250,102 | $10.39M | 0.0% | $38.04 | +15.1% | COM | 562750109 |
| MNRO | MONRO INC | 185,329 | $10.39M | 0.0% | $51.91 | -9.5% | COM | 610236101 |
| HE | HAWAIIAN ELECTRIC INDS | 310,956 | $10.38M | 0.0% | $28.27 | +17.0% | COM | 419870100 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 450,414 | $10.36M | 0.0% | $21.91 | +3.6% | COM | 91359V107 |
| — | PTC THERAPEUTICS INC | 12,900,000 | $10.36M | 0.0% | $0.54 | — | CONV BND | 69366JAB7 |
| EXLS | EXLSERVICE HOLDINGS INC | 177,618 | $10.36M | 0.0% | $6.69 | +67.4% | COM | 302081104 |
| — | GUGGENHEIM BULLETSH CO 2023 | 491,012 | $10.35M | 0.0% | $21.02 | — | COM | 18383M241 |
| CTBI | COMMUNITY TRUST BANCORP INC | 221,638 | $10.31M | 0.0% | $21.79 | +42.9% | COM | 204149108 |
| — | INTERXION HOLDING NV | 202,334 | $10.3M | 0.0% | $30.61 | — | COM | N47279109 |
| — | WADDELL & REED FINANCIAL-A | 513,110 | $10.3M | 0.0% | $31.24 | — | COM | 930059100 |
| VMI | VALMONT INDUSTRIES | 65,109 | $10.29M | 0.0% | $143.86 | +4.7% | COM | 920253101 |
| — | POWERSHARES INTER DVD ACHIEV | 638,871 | $10.29M | 0.0% | $15.91 | — | COM | 73935X716 |
| HGV | HILTON GRAND VACATIONS INC | 266,143 | $10.28M | 0.0% | $33.20 | +9.1% | COM | 43283X105 |
| — | INVACARE CORP | 8,595,000 | $10.26M | 0.0% | $1.01 | — | CONV BND | 461203AF8 |
| — | TRIUMPH GROUP INC | 344,384 | $10.24M | 0.0% | $53.68 | — | COM | 896818101 |
| VSAT | VIASAT INC | 159,259 | $10.24M | 0.0% | $62.45 | +1.2% | COM | 92552V100 |
| — | ESTERLINE TECHNOLOGIES CORP | 113,595 | $10.24M | 0.0% | $78.92 | — | COM | 297425100 |
| FIVN | FIVE9 INC | 428,389 | $10.24M | 0.0% | $14.85 | +46.0% | COM | 338307101 |
| — | MYLAN NV | 326,281 | $10.23M | 0.0% | $51.79 | — | COM | N59465109 |
| — | EVERBRIDGE INC | 386,883 | $10.22M | 0.0% | $22.34 | — | COM | 29978A104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 197,036 | $10.22M | 0.0% | $35.91 | +26.1% | COM | 450056106 |
| FCF | FIRST COMMONWEALTH FINL CORP | 723,148 | $10.22M | 0.0% | $6.02 | +61.1% | COM | 319829107 |
| FAST | FASTENAL CO | 223,734 | $10.2M | 0.0% | $8.85 | -2.0% | COM | 311900104 |
| IPAR | INTER PARFUMS INC | 247,156 | $10.2M | 0.0% | $28.92 | +33.6% | COM | 458334109 |
| WABC | WESTAMERICA BANCORPORATION | 171,140 | $10.19M | 0.0% | $31.47 | +31.0% | COM | 957090103 |
| — | VANECK VECTORS AMT-FREE INTE | 423,289 | $10.18M | 0.0% | $23.28 | — | COM | 92189F544 |
| CAG | CONAGRA BRANDS INC | 300,240 | $10.13M | 0.0% | $19.87 | +24.9% | COM | 205887102 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL LTD | 9,700,000 | $10.12M | 0.0% | $1.00 | — | CONV BND | G81075AF3 |
| LIVN | LIVANOVA PLC | 144,350 | $10.11M | 0.0% | $59.29 | +6.9% | COM | G5509L101 |
| — | NEW YORK MORTGAGE TRUST INC | 10,100,000 | $10.06M | 0.0% | $0.98 | — | CONV BND | 649604AD7 |
| — | CALATLANTIC GROUP INC | 274,634 | $10.06M | 0.0% | $14.63 | — | COM | 128195104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 130,512 | $10.04M | 0.0% | $46.69 | +62.2% | COM | 81725T100 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 172,355 | $9.98M | 0.0% | $16.22 | +64.4% | COM | 828730200 |
| MLKN | HERMAN MILLER INC | 277,697 | $9.969M | 0.0% | $22.32 | +21.9% | COM | 600544100 |
| — | TCF FINANCIAL CORP | 584,600 | $9.961M | 0.0% | $14.74 | — | COM | 872275102 |
| — | AEGERION PHARMACEUTICALS INC | 12,460,000 | $9.948M | 0.0% | $0.75 | — | CONV BND | 00767EAB8 |
| — | NIC INC | 579,399 | $9.937M | 0.0% | $18.07 | — | COM | 62914B100 |
| OII | OCEANEERING INTL INC | 378,293 | $9.937M | 0.0% | $46.10 | -47.5% | COM | 675232102 |
| — | AMEDISYS INC | 177,536 | $9.934M | 0.0% | $28.75 | — | COM | 023436108 |
| — | LUXOFT HOLDING INC | 207,803 | $9.933M | 0.0% | $47.05 | — | COM | G57279104 |
| ACCO | ACCO BRANDS CORP | 832,693 | $9.911M | 0.0% | $6.49 | +22.5% | COM | 00081T108 |
| — | SHUTTERFLY INC | 204,153 | $9.897M | 0.0% | $48.17 | — | COM | 82568P304 |
| — | RAMCO-GERSHENSON PROPERTIES | 759,119 | $9.884M | 0.0% | $14.82 | — | COM | 751452202 |
| — | BED BATH & BEYOND INC | 420,494 | $9.874M | 0.0% | $28.88 | — | COM | 075896100 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 366,252 | $9.863M | 0.0% | $26.36 | — | ADR | 204429104 |
| — | SALESFORCE COM INC | 7,018,000 | $9.856M | 0.0% | $1.18 | — | CONV BND | 79466LAD6 |
| — | FBL FINANCIAL GROUP INC-CL A | 132,285 | $9.855M | 0.0% | $44.79 | — | COM | 30239F106 |
| KRE | SPDR S&P REGIONAL BANKING | 173,194 | $9.836M | 0.0% | $47.98 | — | COM | 78464A698 |
| — | HMS HOLDINGS CORP | 495,084 | $9.832M | 0.0% | $15.45 | — | COM | 40425J101 |
| — | POWERSHARES FTSE RAFI EM MKT | 460,280 | $9.825M | 0.0% | $19.62 | — | COM | 73936T763 |
| FFBC | FIRST FINANCIAL BANCORP | 374,664 | $9.798M | 0.0% | $11.95 | +53.9% | COM | 320209109 |
| — | BANCORPSOUTH INC | 305,658 | $9.797M | 0.0% | $22.44 | — | COM | 059692103 |
| — | BLACKROCK RESOURCES & COMMOD | 1,104,482 | $9.792M | 0.0% | $8.58 | — | COM | 09257A108 |
| — | GOVERNMENT PROPERTIES INCOME | 521,181 | $9.786M | 0.0% | $22.74 | — | COM | 38376A103 |
| — | NANOMETRICS INC | 338,716 | $9.754M | 0.0% | $22.45 | — | COM | 630077105 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 334,979 | $9.747M | 0.0% | $26.77 | — | COM | 336917109 |
| NRIM | NORTHRIM BANCORP INC | 278,501 | $9.733M | 0.0% | $3.98 | +37.3% | COM | 666762109 |
| — | JUNO THERAPEUTICS INC | 216,742 | $9.723M | 0.0% | $19.64 | — | COM | 48205A109 |
| — | ADTRAN INC | 402,723 | $9.664M | 0.0% | $22.22 | — | COM | 00738A106 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 227,967 | $9.655M | 0.0% | $33.30 | +1.6% | COM | 293712105 |
| EGHT | 8X8 INC | 714,832 | $9.65M | 0.0% | $11.46 | +18.8% | COM | 282914100 |
| XBI | SPDR S&P BIOTECH ETF | 111,057 | $9.614M | 0.0% | $67.75 | — | COM | 78464A870 |
| — | WELBILT INC | 416,810 | $9.611M | 0.0% | $22.42 | — | COM | 949090104 |
| FIX | COMFORT SYSTEMS USA INC | 269,192 | $9.61M | 0.0% | $14.02 | +134.0% | COM | 199908104 |
| MOD | MODINE MANUFACTURING CO | 498,914 | $9.605M | 0.0% | $9.70 | +72.8% | COM | 607828100 |
| NOMD | NOMAD FOODS LTD | 657,590 | $9.581M | 0.0% | $14.09 | +3.6% | COM | G6564A105 |
| — | ILG INC | 356,692 | $9.535M | 0.0% | $18.23 | — | COM | 44967H101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 131,349 | $9.518M | 0.0% | $65.60 | -6.3% | COM | 398905109 |
| MXL | MAXLINEAR INC | 400,417 | $9.51M | 0.0% | $25.40 | -5.3% | COM | 57776J100 |
| AMCX | AMC NETWORKS INC-A | 162,436 | $9.497M | 0.0% | $60.65 | -1.9% | COM | 00164V103 |
| PETS | PETMED EXPRESS INC | 285,835 | $9.474M | 0.0% | $26.25 | +55.1% | COM | 716382106 |
| — | QUOTIENT LTD | 1,921,259 | $9.472M | 0.0% | $7.72 | — | COM | G73268107 |
| SLGN | SILGAN HOLDINGS INC | 321,610 | $9.464M | 0.0% | $28.61 | +6.2% | COM | 827048109 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 522,992 | $9.455M | 0.0% | $18.55 | — | COM | 03762U105 |
| — | SOUTHWESTERN ENERGY CO | 1,546,690 | $9.45M | 0.0% | $7.82 | — | COM | 845467109 |
| KIM | KIMCO REALTY CORP | 483,085 | $9.443M | 0.0% | $15.03 | -14.4% | COM | 49446R109 |
| MTH | MERITAGE HOMES CORP | 212,639 | $9.441M | 0.0% | $22.08 | -5.4% | COM | 59001A102 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 711,877 | $9.404M | 0.0% | $19.01 | -36.8% | COM | 42727J102 |
| SPSC | SPS COMMERCE INC | 165,803 | $9.402M | 0.0% | $29.67 | -0.6% | COM | 78463M107 |
| DEO | DIAGEO PLC-SPONSORED ADR | 70,880 | $9.387M | 0.0% | $116.58 | — | ADR | 25243Q205 |
| — | LIBERTY EXPEDIA HOLD-A | 175,802 | $9.337M | 0.0% | $48.52 | — | COM | 53046P109 |
| — | HALYARD HEALTH INC | 207,232 | $9.334M | 0.0% | $38.18 | — | COM | 40650V100 |
| — | CONSOLIDATED COMMUNICATIONS | 489,174 | $9.333M | 0.0% | $22.96 | — | COM | 209034107 |
| KOP | KOPPERS HOLDINGS INC | 201,930 | $9.321M | 0.0% | $36.05 | +4.5% | COM | 50060P106 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 134,983 | $9.321M | 0.0% | $66.14 | — | COM | 464286772 |
| — | HERSHA HOSPITALITY TRUST | 499,057 | $9.317M | 0.0% | $20.39 | — | COM | 427825500 |
| INSM | INSMED INC | 298,513 | $9.316M | 0.0% | $18.13 | +5.0% | COM | 457669307 |
| NYT | NEW YORK TIMES CO-A | 474,932 | $9.308M | 0.0% | $11.02 | +56.9% | COM | 650111107 |
| — | MEREDITH CORP | 167,705 | $9.307M | 0.0% | $52.77 | — | COM | 589433101 |
| CDW | CDW CORP/DE | 140,662 | $9.284M | 0.0% | $39.98 | +41.6% | COM | 12514G108 |
| — | FCB FINANCIAL HOLDINGS-CL A | 192,176 | $9.282M | 0.0% | $28.77 | — | COM | 30255G103 |
| TRGP | TARGA RESOURCES CORP | 196,028 | $9.272M | 0.0% | $30.99 | +4.9% | COM | 87612G101 |
| STAG | STAG INDUSTRIAL INC | 336,760 | $9.251M | 0.0% | $25.14 | — | COM | 85254J102 |
| SPDW | SPDR S&P WORLD EX-US ETF | 300,089 | $9.199M | 0.0% | $28.88 | — | COM | 78463X889 |
| — | POWERSHARES DB US DOL IND BU | 380,336 | $9.199M | 0.0% | $25.70 | — | COM | 73936D107 |
| — | JAGGED PEAK ENERGY INC | 673,304 | $9.197M | 0.0% | $13.22 | — | COM | 47009K107 |
| DES | WISDOMTREE US SMALLCAP DIVID | 109,368 | $9.191M | 0.0% | $78.32 | — | COM | 97717W604 |
| OKTA | OKTA INC | 325,715 | $9.189M | 0.0% | $24.81 | +2.2% | COM | 679295105 |
| — | DR PEPPER SNAPPLE GROUP INC | 103,635 | $9.189M | 0.0% | $67.40 | — | COM | 26138E109 |
| FELE | FRANKLIN ELECTRIC CO INC | 204,658 | $9.178M | 0.0% | $28.72 | +29.5% | COM | 353514102 |
| — | KAMAN CORP | 164,413 | $9.172M | 0.0% | $36.26 | — | COM | 483548103 |
| XHR | XENIA HOTELS & RESORTS INC | 434,058 | $9.138M | 0.0% | $18.71 | — | COM | 984017103 |
| — | SEAGATE TECHNOLOGY | 274,970 | $9.132M | 0.0% | $45.27 | — | COM | G7945M107 |
| SUSA | ISHARES MSCI USA ESG SELECT | 87,987 | $9.129M | 0.0% | $94.93 | — | COM | 464288802 |
| GMED | GLOBUS MEDICAL INC - A | 306,055 | $9.098M | 0.0% | $25.70 | +18.8% | COM | 379577208 |
| PIPR | PIPER JAFFRAY COS | 152,511 | $9.052M | 0.0% | $44.88 | +31.5% | COM | 724078100 |
| LEA | LEAR CORP | 52,261 | $9.045M | 0.0% | $89.29 | +43.6% | COM | 521865204 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 146,463 | $9.038M | 0.0% | $56.38 | — | COM | 464288273 |
| — | MDC HOLDINGS INC | 272,072 | $9.036M | 0.0% | $28.75 | — | COM | 552676108 |
| HRB | H&R BLOCK INC | 341,083 | $9.035M | 0.0% | $16.49 | +27.1% | COM | 093671105 |
| — | DDR CORP | 983,540 | $9.021M | 0.0% | $14.27 | — | COM | 23317H102 |
| NICE | NICE LTD - SPON ADR | 110,938 | $9.02M | 0.0% | $80.23 | — | ADR | 653656108 |
| — | POWERSHARES S&P INT DEV LOW | 273,534 | $9.019M | 0.0% | $30.90 | — | COM | 73937B688 |
| SFBS | SERVISFIRST BANCSHARES INC | 232,016 | $9.013M | 0.0% | $24.97 | +24.5% | COM | 81768T108 |
| CAR | AVIS BUDGET GROUP INC | 235,656 | $8.969M | 0.0% | $32.74 | -2.4% | COM | 053774105 |
| EXAS | EXACT SCIENCES CORP | 190,251 | $8.965M | 0.0% | $11.62 | +246.5% | COM | 30063P105 |
| HELE | HELEN OF TROY LTD | 92,455 | $8.957M | 0.0% | $54.34 | +77.0% | COM | G4388N106 |
| — | NATUS MEDICAL INC | 237,622 | $8.91M | 0.0% | $32.73 | — | COM | 639050103 |
| — | RUTH'S HOSPITALITY GROUP INC | 425,148 | $8.907M | 0.0% | $15.60 | — | COM | 783332109 |
| AMWD | AMERICAN WOODMARK CORP | 92,525 | $8.906M | 0.0% | $52.77 | +75.4% | COM | 030506109 |
| SCHL | SCHOLASTIC CORP | 239,163 | $8.898M | 0.0% | $30.49 | +9.4% | COM | 807066105 |
| — | MATCH GROUP INC | 383,077 | $8.883M | 0.0% | $14.07 | — | COM | 57665R106 |
| — | PROVIDENCE SERVICE CORP | 163,892 | $8.862M | 0.0% | $42.29 | — | COM | 743815102 |
| BHP | BHP BILLITON LTD-SPON ADR | 218,320 | $8.848M | 0.0% | $55.55 | — | ADR | 088606108 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 237,823 | $8.844M | 0.0% | $12.73 | +108.3% | COM | 153527205 |
| ASTE | ASTEC INDUSTRIES INC | 157,888 | $8.843M | 0.0% | $41.56 | +11.5% | COM | 046224101 |
| — | QTS REALTY TRUST INC-CL A | 168,856 | $8.84M | 0.0% | $37.79 | — | COM | 74736A103 |
| RLJ | RLJ LODGING TRUST | 401,637 | $8.837M | 0.0% | $26.61 | — | COM | 74965L101 |
| — | PHARMERICA CORP | 301,521 | $8.835M | 0.0% | $25.46 | — | COM | 71714F104 |
| — | AMC ENTERTAINMENT HLDS-CL A | 599,479 | $8.811M | 0.0% | $25.01 | — | COM | 00165C104 |
| — | APARTMENT INVT & MGMT CO -A | 200,792 | $8.808M | 0.0% | $42.92 | — | COM | 03748R101 |
| NBTB | N B T BANCORP INC | 239,587 | $8.797M | 0.0% | $23.37 | +49.4% | COM | 628778102 |
| — | BLUCORA INC | 347,372 | $8.789M | 0.0% | $19.48 | — | COM | 095229100 |
| AXON | AXON ENTERPRISE INC | 386,500 | $8.761M | 0.0% | $24.46 | -4.3% | COM | 05464C101 |
| GSM | FERROGLOBE PLC | 665,551 | $8.759M | 0.0% | $8.57 | +45.8% | COM | G33856108 |
| HNI | HNI CORP | 211,178 | $8.757M | 0.0% | $40.48 | -7.0% | COM | 404251100 |
| PUK | PRUDENTIAL PLC-ADR | 182,474 | $8.752M | 0.0% | $44.09 | — | ADR | 74435K204 |
| — | NOVAVAX INC | 19,440,000 | $8.749M | 0.0% | $0.46 | — | CONV BND | 670002AB0 |
| — | SPECTRA ENERGY PARTNERS LP | 197,444 | $8.746M | 0.0% | $43.98 | — | LP | 84756N109 |
| IXC | ISHARES GLOBAL ENERGY ETF | 252,402 | $8.722M | 0.0% | $34.13 | — | COM | 464287341 |
| GNRC | GENERAC HOLDINGS INC | 189,527 | $8.705M | 0.0% | $42.67 | -7.9% | COM | 368736104 |
| — | GLOBALSTAR INC | 5,335,602 | $8.698M | 0.0% | $2.91 | — | COM | 378973408 |
| — | KLX INC | 163,710 | $8.666M | 0.0% | $40.74 | — | COM | 482539103 |
| — | GUGG S&P 500 EQ WGT STAPLES | 70,693 | $8.663M | 0.0% | $123.77 | — | COM | 78355W874 |
| — | NABORS INDUSTRIES LTD | 1,072,898 | $8.661M | 0.0% | $12.36 | — | COM | G6359F103 |
| IBP | INSTALLED BUILDING PRODUCTS | 133,538 | $8.653M | 0.0% | $33.76 | +53.0% | COM | 45780R101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 67,369 | $8.643M | 0.0% | $109.43 | — | COM | 92206C680 |
| ALGT | ALLEGIANT TRAVEL CO | 65,584 | $8.638M | 0.0% | $113.49 | +4.1% | COM | 01748X102 |
| BPOP | POPULAR INC | 240,168 | $8.635M | 0.0% | $29.40 | +8.2% | COM | 733174700 |
| — | POWERSHARES NATIONAL AMT-FRE | 337,666 | $8.624M | 0.0% | $25.35 | — | COM | 73936T474 |
| — | TRINSEO SA | 128,472 | $8.62M | 0.0% | $47.04 | — | COM | L9340P101 |
| — | ESSENDANT INC | 654,174 | $8.617M | 0.0% | $21.25 | — | COM | 296689102 |
| GME | GAMESTOP CORP-CLASS A | 416,430 | $8.603M | 0.0% | $7.27 | -39.9% | COM | 36467W109 |
| — | CORE-MARK HOLDING CO INC | 266,257 | $8.558M | 0.0% | $54.60 | — | COM | 218681104 |
| STM | STMICROELECTRONICS NV-NY SHS | 438,387 | $8.514M | 0.0% | $13.17 | — | COM | 861012102 |
| — | EATON VANCE SR FLTG RATE TR | 569,692 | $8.503M | 0.0% | $14.64 | — | COM | 27828Q105 |
| MTUS | TIMKENSTEEL CORP | 515,332 | $8.501M | 0.0% | $15.38 | -0.3% | COM | 887399103 |
| WEN | WENDY'S CO/THE | 546,989 | $8.495M | 0.0% | $7.99 | +91.7% | COM | 95058W100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 119,568 | $8.491M | 0.0% | $68.20 | — | LP | 559080106 |
| REX | REX AMERICAN RESOURCES CORP | 90,431 | $8.485M | 0.0% | $9.45 | +66.0% | COM | 761624105 |
| CLH | CLEAN HARBORS INC | 148,995 | $8.448M | 0.0% | $55.94 | -2.7% | COM | 184496107 |
| AZZ | AZZ INC | 173,475 | $8.448M | 0.0% | $39.83 | +10.9% | COM | 002474104 |
| — | CCI 6 7/8 08/01/20 | 7,860 | $8.395M | 0.0% | $1068.07 | — | CONV PRF | 22822V309 |
| BUSE | FIRST BUSEY CORP | 266,929 | $8.372M | 0.0% | $15.71 | +34.4% | COM | 319383204 |
| DXPE | DXP ENTERPRISES INC | 265,256 | $8.353M | 0.0% | $33.62 | -11.4% | COM | 233377407 |
| KMPR | KEMPER CORP | 157,539 | $8.35M | 0.0% | $34.58 | +31.9% | COM | 488401100 |
| UVV | UNIVERSAL CORP/VA | 145,700 | $8.349M | 0.0% | $52.99 | +12.8% | COM | 913456109 |
| TTI | TETRA TECHNOLOGIES INC | 2,919,021 | $8.348M | 0.0% | $9.06 | -72.9% | COM | 88162F105 |
| ZEUS | OLYMPIC STEEL INC | 379,291 | $8.344M | 0.0% | $19.46 | -5.6% | COM | 68162K106 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 255,670 | $8.335M | 0.0% | $12.53 | +11.8% | COM | 04316A108 |
| MOV | MOVADO GROUP INC | 297,552 | $8.334M | 0.0% | $28.55 | -11.1% | COM | 624580106 |
| — | GLOBAL X MSCI NORWAY ETF | 615,034 | $8.333M | 0.0% | $11.21 | — | COM | 37950E747 |
| LBRDA | LIBERTY BROADBAND-A | 88,165 | $8.303M | 0.0% | $84.79 | +5.4% | COM | 530307107 |
| TSLA | TESLA INC | 24,340 | $8.301M | 0.0% | $12.77 | +80.7% | COM | 88160R101 |
| PLUS | EPLUS INC | 89,670 | $8.29M | 0.0% | $24.34 | +67.7% | COM | 294268107 |
| — | EATON VANCE TAX MAN GLBL BR | 700,874 | $8.285M | 0.0% | $11.43 | — | COM | 27829C105 |
| — | UNIVERSAL STAINLESS & ALLOY | 397,316 | $8.283M | 0.0% | $18.34 | — | COM | 913837100 |
| WGO | WINNEBAGO INDUSTRIES | 184,895 | $8.274M | 0.0% | $22.90 | +60.5% | COM | 974637100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 138,619 | $8.267M | 0.0% | $60.37 | +0.2% | COM | 269796108 |
| — | LEVEL 3 COMMUNICATIONS INC | 154,928 | $8.255M | 0.0% | $51.59 | — | COM | 52729N308 |
| — | BOB EVANS FARMS | 106,076 | $8.222M | 0.0% | $43.67 | — | COM | 096761101 |
| ALLE | ALLEGION PLC | 94,999 | $8.216M | 0.0% | $55.50 | +31.6% | COM | G0176J109 |
| LNTH | LANTHEUS HOLDINGS INC | 461,212 | $8.209M | 0.0% | $14.98 | +17.4% | COM | 516544103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 478,356 | $8.204M | 0.0% | $11.12 | — | COM | G8766E109 |
| FEP | FIRST TRUST EUROPE | 217,009 | $8.183M | 0.0% | $34.42 | — | COM | 33737J117 |
| — | PLANTRONICS INC | 185,005 | $8.18M | 0.0% | $47.48 | — | COM | 727493108 |
| — | IMMUNOMEDICS INC | 584,308 | $8.169M | 0.0% | $8.05 | — | COM | 452907108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 130,555 | $8.165M | 0.0% | $55.89 | — | COM | 78377T107 |
| MDXG | MIMEDX GROUP INC | 686,716 | $8.158M | 0.0% | $11.04 | +34.3% | COM | 602496101 |
| INVA | INNOVIVA INC | 577,615 | $8.157M | 0.0% | $11.16 | +18.5% | COM | 45781M101 |
| MZTI | LANCASTER COLONY CORP | 67,835 | $8.148M | 0.0% | $92.83 | +30.0% | COM | 513847103 |
| — | SMART GLOBAL HOLDINGS INC | 304,087 | $8.144M | 0.0% | $16.19 | — | COM | G8232Y101 |
| CNMD | CONMED CORP | 155,112 | $8.138M | 0.0% | $32.72 | +41.7% | COM | 207410101 |
| COR | AMERISOURCEBERGEN CORP | 98,312 | $8.136M | 0.0% | $69.56 | -7.0% | COM | 03073E105 |
| RMBS | RAMBUS INC | 608,432 | $8.122M | 0.0% | $11.75 | +9.4% | COM | 750917106 |
| EWL | ISHARES MSCI SWITZERLAND CAP | 396,725 | $8.112M | 0.0% | $20.64 | — | COM | 464286749 |
| — | TRONOX LTD-CL A | 383,959 | $8.102M | 0.0% | $9.01 | — | COM | Q9235V101 |
| SKT | TANGER FACTORY OUTLET CENTER | 331,079 | $8.086M | 0.0% | $30.69 | — | COM | 875465106 |
| — | BIOTELEMETRY INC | 244,819 | $8.079M | 0.0% | $24.40 | — | COM | 090672106 |
| — | EATON VANCE LTD DURATION FND | 575,602 | $8.079M | 0.0% | $14.20 | — | COM | 27828H105 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 119,880 | $8.07M | 0.0% | $66.15 | -3.1% | COM | 800422107 |
| HSTM | HEALTHSTREAM INC | 343,895 | $8.037M | 0.0% | $25.86 | -8.1% | COM | 42222N103 |
| — | NUVASIVE INC | 144,721 | $8.026M | 0.0% | $42.80 | — | COM | 670704105 |
| — | MOBILE MINI INC | 232,748 | $8.019M | 0.0% | $34.32 | — | COM | 60740F105 |
| FXG | FIRST TRUST CONSUMER STAPLES | 175,064 | $7.998M | 0.0% | $41.16 | — | COM | 33734X119 |
| — | ACTUANT CORP-A | 312,444 | $7.998M | 0.0% | $26.40 | — | COM | 00508X203 |
| — | CREE INC | 283,381 | $7.989M | 0.0% | $56.07 | — | COM | 225447101 |
| — | LUMBER LIQUIDATORS HOLDINGS | 204,938 | $7.987M | 0.0% | $51.30 | — | COM | 55003T107 |
| HOG | HARLEY-DAVIDSON INC | 165,681 | $7.987M | 0.0% | $57.52 | -15.4% | COM | 412822108 |
| IDCC | INTERDIGITAL INC | 107,540 | $7.931M | 0.0% | $42.72 | +71.3% | COM | 45867G101 |
| — | NAVIGANT CONSULTING INC | 467,789 | $7.914M | 0.0% | $15.42 | — | COM | 63935N107 |
| KBH | KB HOME | 327,613 | $7.902M | 0.0% | $16.43 | +23.1% | COM | 48666K109 |
| RYAM | RAYONIER ADVANCED MATERIALS | 576,837 | $7.902M | 0.0% | $18.25 | -21.9% | COM | 75508B104 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 68,328 | $7.853M | 0.0% | $101.11 | — | COM | 922042718 |
| BMI | BADGER METER INC | 160,105 | $7.845M | 0.0% | $27.71 | +48.9% | COM | 056525108 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 67,564 | $7.841M | 0.0% | $96.15 | -9.5% | COM | 92828Q109 |
| — | DRIL-QUIP INC | 176,635 | $7.798M | 0.0% | $65.54 | — | COM | 262037104 |
| KBR | KBR INC | 435,066 | $7.781M | 0.0% | $22.95 | -36.9% | COM | 48242W106 |
| IYF | ISHARES US FINANCIALS ETF | 69,323 | $7.773M | 0.0% | $101.34 | — | COM | 464287788 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 296,933 | $7.771M | 0.0% | $23.25 | — | COM | 33738R605 |
| — | AVX CORP | 425,266 | $7.753M | 0.0% | $13.61 | — | COM | 002444107 |
| — | EATON VANCE TAX-MANAGED GLOB | 828,673 | $7.741M | 0.0% | $8.87 | — | COM | 27829F108 |
| — | TESLA INC | 6,300,000 | $7.737M | 0.0% | $1.26 | — | CONV BND | 88160RAD3 |
| SLV | ISHARES SILVER TRUST | 491,800 | $7.736M | 0.0% | $17.43 | — | COM | 46428Q109 |
| — | RED HAT INC | 5,000,000 | $7.694M | 0.0% | $1.35 | — | CONV BND | 756577AD4 |
| RDVY | FIRST TRUST RISING DIVIDEND | 275,199 | $7.664M | 0.0% | $27.28 | — | COM | 33738R506 |
| ADC | AGREE REALTY CORP | 155,178 | $7.619M | 0.0% | $38.57 | — | COM | 008492100 |
| — | HFF INC-CLASS A | 192,526 | $7.616M | 0.0% | $27.42 | — | COM | 40418F108 |
| — | RPX CORP | 573,307 | $7.613M | 0.0% | $13.43 | — | COM | 74972G103 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 164,249 | $7.603M | 0.0% | $15.34 | +17.0% | COM | 781846209 |
| CHDN | CHURCHILL DOWNS INC | 36,850 | $7.598M | 0.0% | $22.42 | +37.5% | COM | 171484108 |
| OEF | ISHARES S&P 100 ETF | 68,086 | $7.578M | 0.0% | $96.34 | — | COM | 464287101 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,300,000 | $7.54M | 0.0% | $1.13 | — | CONV BND | 09061GAF8 |
| — | GUGGENHEIM BULLETSHARES 2020 | 349,917 | $7.526M | 0.0% | $21.43 | — | COM | 18383M514 |
| AA | ALCOA CORP | 161,439 | $7.526M | 0.0% | $31.34 | +21.9% | COM | 013872106 |
| FBP | FIRST BANCORP PUERTO RICO | 1,468,621 | $7.518M | 0.0% | $4.95 | -6.1% | COM | 318672706 |
| CHCO | CITY HOLDING CO | 104,299 | $7.5M | 0.0% | $30.80 | +64.5% | COM | 177835105 |
| CTRE | CARETRUST REIT INC | 393,287 | $7.488M | 0.0% | $14.96 | — | COM | 14174T107 |
| — | TELEFONICA BRASIL-ADR | 472,582 | $7.486M | 0.0% | $13.53 | — | ADR | 87936R106 |
| — | BUFFALO WILD WINGS INC | 70,593 | $7.462M | 0.0% | $137.52 | — | COM | 119848109 |
| — | HCN 6 1/2 PERP | 117,600 | $7.459M | 0.0% | $60.78 | — | CONV PRF | 95040Q203 |
| LMAT | LEMAITRE VASCULAR INC | 199,273 | $7.457M | 0.0% | $21.05 | +49.1% | COM | 525558201 |
| — | FARO TECHNOLOGIES INC | 194,417 | $7.436M | 0.0% | $40.28 | — | COM | 311642102 |
| — | CALAMOS CONVERTIBLE OPP&INC | 642,828 | $7.412M | 0.0% | $10.97 | — | COM | 128117108 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 66,778 | $7.408M | 0.0% | $89.61 | +21.1% | COM | 913903100 |
| GAP | GAP INC/THE | 250,810 | $7.407M | 0.0% | $18.10 | +1.4% | COM | 364760108 |
| FN | FABRINET | 199,777 | $7.404M | 0.0% | $27.90 | +46.7% | COM | G3323L100 |
| — | WIDEOPENWEST INC | 490,597 | $7.399M | 0.0% | $17.23 | — | COM | 96758W101 |
| CSGS | CSG SYSTEMS INTL INC | 184,506 | $7.399M | 0.0% | $19.59 | +69.1% | COM | 126349109 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 306,306 | $7.388M | 0.0% | $16.85 | — | ADR | 585464100 |
| — | ACORDA THERAPEUTICS INC | 312,239 | $7.384M | 0.0% | $27.39 | — | COM | 00484M106 |
| TWI | TITAN INTERNATIONAL INC | 726,234 | $7.373M | 0.0% | $12.14 | -15.2% | COM | 88830M102 |
| — | KERYX BIOPHARMACEUTICALS | 1,037,957 | $7.371M | 0.0% | $5.50 | — | COM | 492515101 |
| DVA | DAVITA INC | 123,731 | $7.347M | 0.0% | $62.64 | -3.9% | COM | 23918K108 |
| BLMN | BLOOMIN' BRANDS INC | 416,893 | $7.336M | 0.0% | $15.62 | -6.6% | COM | 094235108 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 107,784 | $7.327M | 0.0% | $64.25 | — | COM | 78463X459 |
| CALY | CALLAWAY GOLF COMPANY | 506,911 | $7.314M | 0.0% | $8.06 | +63.1% | COM | 131193104 |
| — | SUPERVALU INC | 336,159 | $7.311M | 0.0% | $21.75 | — | COM | 868536301 |
| — | VISTA OUTDOOR INC | 318,027 | $7.295M | 0.0% | $34.96 | — | COM | 928377100 |
| — | CHICO'S FAS INC | 812,428 | $7.272M | 0.0% | $12.31 | — | COM | 168615102 |
| QEMM | SPDR MSCI EMERGING MARKETS S | 118,993 | $7.271M | 0.0% | $51.59 | — | COM | 78463X426 |
| CVGW | CALAVO GROWERS INC | 99,208 | $7.262M | 0.0% | $38.65 | +56.3% | COM | 128246105 |
| — | ENERPLUS CORP | 735,612 | $7.261M | 0.0% | $8.51 | — | COM | 292766102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 174,505 | $7.235M | 0.0% | $25.89 | -0.7% | COM | 808541106 |
| TILE | INTERFACE INC | 330,360 | $7.235M | 0.0% | $18.67 | +4.4% | COM | 458665304 |
| RIO | RIO TINTO PLC-SPON ADR | 153,210 | $7.23M | 0.0% | $38.43 | — | ADR | 767204100 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 33,472 | $7.221M | 0.0% | $15.38 | +35.0% | COM | 191098102 |
| AAP | ADVANCE AUTO PARTS INC | 72,722 | $7.215M | 0.0% | $118.43 | -25.2% | COM | 00751Y106 |
| — | VALIDUS HOLDINGS LTD | 146,510 | $7.211M | 0.0% | $42.97 | — | COM | G9319H102 |
| ICF | ISHARES COHEN & STEERS REIT | 71,681 | $7.205M | 0.0% | $93.44 | — | COM | 464287564 |
| ACH | OWENS & MINOR INC | 245,950 | $7.182M | 0.0% | $30.31 | -10.2% | COM | 690732102 |
| MAC | MACERICH CO/THE | 130,636 | $7.181M | 0.0% | $76.76 | — | COM | 554382101 |
| — | FERRO CORP | 320,931 | $7.156M | 0.0% | $14.27 | — | COM | 315405100 |
| CBRE | CBRE GROUP INC - A | 188,667 | $7.146M | 0.0% | $27.61 | +33.2% | COM | 12504L109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 77,320 | $7.144M | 0.0% | $82.52 | — | COM | 464288570 |
| CTRA | CABOT OIL & GAS CORP | 266,736 | $7.136M | 0.0% | $20.57 | -9.5% | COM | 127097103 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 47,190 | $7.128M | 0.0% | $144.55 | — | COM | 464288406 |
| CCBG | CAPITAL CITY BANK GROUP INC | 295,418 | $7.094M | 0.0% | $10.33 | +69.5% | COM | 139674105 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 650,839 | $7.094M | 0.0% | $6.49 | +23.7% | COM | 958892101 |
| IFF | INTL FLAVORS & FRAGRANCES | 49,612 | $7.093M | 0.0% | $75.58 | +46.5% | COM | 459506101 |
| WYNN | WYNN RESORTS LTD | 47,493 | $7.073M | 0.0% | $89.65 | +38.6% | COM | 983134107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 109,335 | $7.071M | 0.0% | $26.57 | +166.0% | COM | 03823U102 |
| — | GLATFELTER | 362,373 | $7.048M | 0.0% | $22.63 | — | COM | 377316104 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 131,627 | $7.042M | 0.0% | $30.08 | +36.8% | COM | 968223206 |
| AMKR | AMKOR TECHNOLOGY INC | 667,478 | $7.042M | 0.0% | $5.82 | +53.4% | COM | 031652100 |
| — | SELECT INCOME REIT | 300,569 | $7.039M | 0.0% | $25.86 | — | COM | 81618T100 |
| FNCL | FIDELITY FINANCIALS ETF | 185,178 | $7.039M | 0.0% | $32.63 | — | COM | 316092501 |
| PATK | PATRICK INDUSTRIES INC | 83,469 | $7.028M | 0.0% | $23.06 | +26.8% | COM | 703343103 |
| FSS | FEDERAL SIGNAL CORP | 329,072 | $7.004M | 0.0% | $8.98 | +93.0% | COM | 313855108 |
| BL | BLACKLINE INC | 204,938 | $6.992M | 0.0% | $30.81 | +9.7% | COM | 09239B109 |
| LKQ | LKQ CORP | 193,443 | $6.962M | 0.0% | $22.40 | +36.6% | COM | 501889208 |
| SIMO | SILICON MOTION TECHNOL-ADR | 144,631 | $6.947M | 0.0% | $47.89 | — | ADR | 82706C108 |
| ASIX | ADVANSIX INC | 174,729 | $6.946M | 0.0% | $17.48 | +77.3% | COM | 00773T101 |
| PNR | PENTAIR PLC | 102,087 | $6.938M | 0.0% | $40.43 | -6.4% | COM | G7S00T104 |
| ANIK | ANIKA THERAPEUTICS INC | 119,209 | $6.914M | 0.0% | $41.56 | +25.8% | COM | 035255108 |
| CPA | COPA HOLDINGS SA-CLASS A | 55,461 | $6.907M | 0.0% | $88.31 | +12.3% | COM | P31076105 |
| NNI | NELNET INC-CL A | 136,664 | $6.902M | 0.0% | $39.00 | +22.9% | COM | 64031N108 |
| — | STARWOOD PROPERTY TRUST INC | 6,500,000 | $6.882M | 0.0% | $1.00 | — | CONV BND | 85571BAA3 |
| HAFC | HANMI FINANCIAL CORPORATION | 222,050 | $6.871M | 0.0% | $19.11 | +46.4% | COM | 410495204 |
| — | PROOFPOINT INC | 78,734 | $6.867M | 0.0% | $44.48 | — | COM | 743424103 |
| — | SERVICEMASTER GLOBAL HOLDING | 146,559 | $6.85M | 0.0% | $36.74 | — | COM | 81761R109 |
| TRMK | TRUSTMARK CORP | 206,181 | $6.829M | 0.0% | $17.84 | +35.3% | COM | 898402102 |
| — | LIFEPOINT HEALTH INC | 117,927 | $6.828M | 0.0% | $61.75 | — | COM | 53219L109 |
| — | FORTRESS TRANSPORTATION & IN | 377,554 | $6.811M | 0.0% | $17.07 | — | LP | 34960P101 |
| PRAA | PRA GROUP INC | 237,465 | $6.803M | 0.0% | $56.76 | -41.2% | COM | 69354N106 |
| SFM | SPROUTS FARMERS MARKET INC | 362,137 | $6.797M | 0.0% | $26.03 | -15.0% | COM | 85208M102 |
| — | ENVIVA PARTNERS LP | 229,549 | $6.784M | 0.0% | $18.56 | — | LP | 29414J107 |
| — | INNOVIVA INC | 7,000,000 | $6.783M | 0.0% | $0.97 | — | CONV BND | 88338TAB0 |
| — | INFINITY PROPERTY & CASUALTY | 71,982 | $6.781M | 0.0% | $71.81 | — | COM | 45665Q103 |
| CGBD | TCG BDC INC | 360,000 | $6.775M | 0.0% | $6.40 | +2.5% | COM | 872280102 |
| FRME | FIRST MERCHANTS CORP | 157,785 | $6.773M | 0.0% | $28.86 | +6.2% | COM | 320817109 |
| KAI | KADANT INC | 68,579 | $6.758M | 0.0% | $41.70 | +91.9% | COM | 48282T104 |
| MDIV | FT MULTI-ASSET DIVERS INC | 350,228 | $6.754M | 0.0% | $20.07 | — | COM | 33738R100 |
| — | ATENTO SA | 581,666 | $6.747M | 0.0% | $10.65 | — | COM | L0427L105 |
| — | PROS HOLDINGS INC | 279,384 | $6.742M | 0.0% | $23.81 | — | COM | 74346Y103 |
| — | FIRST OF LONG ISLAND CORP | 221,375 | $6.742M | 0.0% | $27.07 | — | COM | 320734106 |
| VREX | VAREX IMAGING CORP | 199,202 | $6.741M | 0.0% | $31.14 | +0.4% | COM | 92214X106 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA | 40,418 | $6.739M | 0.0% | $136.74 | — | COM | 464288505 |
| ENTA | ENANTA PHARMACEUTICALS INC | 143,817 | $6.73M | 0.0% | $35.88 | +12.0% | COM | 29251M106 |
| ESNT | ESSENT GROUP LTD | 165,905 | $6.719M | 0.0% | $22.98 | +50.6% | COM | G3198U102 |
| MUSA | MURPHY USA INC | 97,320 | $6.715M | 0.0% | $50.11 | +34.9% | COM | 626755102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 109,781 | $6.708M | 0.0% | $58.60 | -5.7% | COM | 043436104 |
| EAT | BRINKER INTERNATIONAL INC | 210,363 | $6.702M | 0.0% | $40.77 | -24.6% | COM | 109641100 |
| AIR | AAR CORP | 177,223 | $6.696M | 0.0% | $20.45 | +73.2% | COM | 000361105 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 190,288 | $6.688M | 0.0% | $29.56 | — | COM | 808524771 |
| — | OFFICE DEPOT INC | 1,471,650 | $6.682M | 0.0% | $6.17 | — | COM | 676220106 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 139,936 | $6.66M | 0.0% | $21.95 | +55.6% | COM | 320218100 |
| TDOC | TELADOC INC | 200,848 | $6.658M | 0.0% | $27.34 | +19.9% | COM | 87918A105 |
| — | POWERSHARES DYN L CAP GROWTH | 171,006 | $6.657M | 0.0% | $35.51 | — | COM | 73935X609 |
| GWRE | GUIDEWIRE SOFTWARE INC | 85,045 | $6.621M | 0.0% | $55.79 | +31.3% | COM | 40171V100 |
| SPTI | SPDR BBG BARC IT TREASURY | 110,284 | $6.62M | 0.0% | $60.45 | — | COM | 78464A672 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 194,717 | $6.604M | 0.0% | $49.07 | — | COM | G5480U104 |
| DKS | DICK'S SPORTING GOODS INC | 244,410 | $6.601M | 0.0% | $35.69 | -30.8% | COM | 253393102 |
| SAFT | SAFETY INSURANCE GROUP INC | 86,480 | $6.599M | 0.0% | $55.13 | +29.2% | COM | 78648T100 |
| — | SCRIPPS NETWORKS INTER-CL A | 76,793 | $6.596M | 0.0% | $72.84 | — | COM | 811065101 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 97,731 | $6.587M | 0.0% | $60.69 | — | COM | 33734X143 |
| AMD | ADVANCED MICRO DEVICES | 513,869 | $6.552M | 0.0% | $4.45 | +193.1% | COM | 007903107 |
| NSA | NATIONAL STORAGE AFFILIATES | 270,223 | $6.55M | 0.0% | $22.50 | — | COM | 637870106 |
| — | VERIFONE SYSTEMS INC | 322,424 | $6.54M | 0.0% | $21.99 | — | COM | 92342Y109 |
| — | STRAIGHT PATH COMM- B | 36,181 | $6.537M | 0.0% | $100.79 | — | COM | 862578101 |
| INFY | INFOSYS LTD-SP ADR | 447,997 | $6.53M | 0.0% | $19.90 | — | ADR | 456788108 |
| — | ENVESTNET INC | 127,868 | $6.521M | 0.0% | $38.01 | — | COM | 29404K106 |
| TFI | SPDR NUV BBG BARC MUNI BOND | 133,316 | $6.517M | 0.0% | $47.57 | — | COM | 78468R721 |
| EWI | ISHARES MSCI ITALY CAPPED ET | 207,524 | $6.512M | 0.0% | $27.79 | — | COM | 46434G830 |
| ENVA | ENOVA INTERNATIONAL INC | 484,120 | $6.511M | 0.0% | $19.57 | -30.5% | COM | 29357K103 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 237,600 | $6.498M | 0.0% | $22.40 | +18.0% | COM | 249906108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 174,638 | $6.497M | 0.0% | $17.67 | +92.0% | COM | 82312B106 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 63,271 | $6.494M | 0.0% | $32.59 | +26.1% | COM | 579780206 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 332,517 | $6.488M | 0.0% | $23.64 | -21.7% | COM | 047649108 |
| STC | STEWART INFORMATION SERVICES | 171,750 | $6.486M | 0.0% | $34.62 | +12.7% | COM | 860372101 |
| — | QEP RESOURCES INC | 756,714 | $6.485M | 0.0% | $16.92 | — | COM | 74733V100 |
| PRSU | VIAD CORP | 106,463 | $6.484M | 0.0% | $25.80 | +101.6% | COM | 92552R406 |
| MGPI | MGP INGREDIENTS INC | 106,831 | $6.478M | 0.0% | $35.71 | +60.4% | COM | 55303J106 |
| VDE | VANGUARD ENERGY ETF | 69,319 | $6.476M | 0.0% | $102.36 | — | COM | 92204A306 |
| — | CTRIP.COM INTERNATIONAL LTD | 6,000,000 | $6.461M | 0.0% | $1.08 | — | CONV BND | 22943FAM2 |
| — | JACOBS ENGINEERING GROUP INC | 110,815 | $6.457M | 0.0% | $48.59 | — | COM | 469814107 |
| — | KMG CHEMICALS INC | 117,193 | $6.432M | 0.0% | $52.70 | — | COM | 482564101 |
| DBAW | DEUTSCHE X-TRACKERS MSCI ALL | 236,970 | $6.429M | 0.0% | $25.62 | — | COM | 233051820 |
| — | WEIGHT WATCHERS INTL INC | 147,600 | $6.427M | 0.0% | $33.32 | — | COM | 948626106 |
| — | GNC HOLDINGS INC | 8,700,000 | $6.411M | 0.0% | $0.60 | — | CONV BND | 36191GAB3 |
| EUHY | ISHARES GLOBAL EX USD HIGH Y | 119,621 | $6.406M | 0.0% | $46.97 | — | COM | 464286210 |
| VPU | VANGUARD UTILITIES ETF | 54,785 | $6.398M | 0.0% | $108.48 | — | COM | 92204A876 |
| — | TRUSTCO BANK CORP NY | 717,388 | $6.385M | 0.0% | $6.15 | — | COM | 898349105 |
| CALM | CAL-MAINE FOODS INC | 155,051 | $6.373M | 0.0% | $31.16 | -8.7% | COM | 128030202 |
| — | ARCONIC INC | 256,037 | $6.369M | 0.0% | $18.57 | — | COM | 03965L100 |
| ELME | WASHINGTON REIT | 193,856 | $6.351M | 0.0% | $31.66 | — | COM | 939653101 |
| GIII | G-III APPAREL GROUP LTD | 218,542 | $6.342M | 0.0% | $38.86 | -32.4% | COM | 36237H101 |
| XYZ | SQUARE INC - A | 220,546 | $6.313M | 0.0% | $13.58 | +92.8% | COM | 852234103 |
| MOS | MOSAIC CO/THE | 291,902 | $6.304M | 0.0% | $34.93 | -45.8% | COM | 61945C103 |
| MATX | MATSON INC | 223,562 | $6.3M | 0.0% | $25.72 | -6.5% | COM | 57686G105 |
| DGII | DIGI INTERNATIONAL INC | 593,357 | $6.29M | 0.0% | $10.15 | -5.1% | COM | 253798102 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 45,304 | $6.276M | 0.0% | $121.95 | — | COM | 464287754 |
| — | WNS HOLDINGS LTD-ADR | 171,431 | $6.257M | 0.0% | $26.76 | — | ADR | 92932M101 |
| NGS | NATURAL GAS SERVICES GROUP | 219,562 | $6.237M | 0.0% | $24.00 | +2.1% | COM | 63886Q109 |
| — | ENSCO PLC-CL A | 1,044,121 | $6.234M | 0.0% | $18.25 | — | COM | G3157S106 |
| — | AEGION CORP | 267,673 | $6.231M | 0.0% | $21.97 | — | COM | 00770F104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 218,232 | $6.231M | 0.0% | $24.04 | +4.8% | COM | 83417M104 |
| — | FEDERAL REALTY INVS TRUST | 49,944 | $6.212M | 0.0% | $121.39 | — | COM | 313747206 |
| KMX | CARMAX INC | 81,928 | $6.21M | 0.0% | $48.21 | +38.3% | COM | 143130102 |
| SUPV | GRUPO SUPERVIELLE SA-SP ADR | 250,815 | $6.195M | 0.0% | $24.70 | — | ADR | 40054A108 |
| — | BRIGGS & STRATTON | 263,372 | $6.19M | 0.0% | $20.75 | — | COM | 109043109 |
| — | NOBLE CORP PLC | 1,343,163 | $6.179M | 0.0% | $7.35 | — | COM | G65431101 |
| TD | TORONTO-DOMINION BANK | 109,736 | $6.175M | 0.0% | $46.58 | +12.7% | COM | 891160509 |
| — | BROADSOFT INC | 4,400,000 | $6.168M | 0.0% | $1.30 | — | CONV BND | 11133BAD4 |
| SPYG | SPDR S&P 500 GROWTH ETF | 49,705 | $6.156M | 0.0% | $109.43 | — | COM | 78464A409 |
| ALEX | ALEXANDER & BALDWIN INC | 132,722 | $6.149M | 0.0% | $38.69 | — | COM | 014491104 |
| — | GENERAL COMMUNICATION INC-A | 150,707 | $6.148M | 0.0% | $8.44 | — | COM | 369385109 |
| — | J.C. PENNEY CO INC | 1,613,300 | $6.147M | 0.0% | $6.37 | — | COM | 708160106 |
| TNC | TENNANT CO | 92,783 | $6.142M | 0.0% | $47.92 | +25.0% | COM | 880345103 |
| LKFN | LAKELAND FINANCIAL CORP | 126,066 | $6.142M | 0.0% | $20.63 | +74.9% | COM | 511656100 |
| — | US ECOLOGY INC | 113,814 | $6.123M | 0.0% | $40.72 | — | COM | 91732J102 |
| — | NAUTILUS INC | 362,197 | $6.12M | 0.0% | $20.76 | — | COM | 63910B102 |
| TPH | TRI POINTE GROUP INC | 442,635 | $6.113M | 0.0% | $13.64 | -2.5% | COM | 87265H109 |
| RITM | NEW RESIDENTIAL INVESTMENT | 362,067 | $6.11M | 0.0% | $15.57 | — | COM | 64828T201 |
| BOOM | DMC GLOBAL INC | 361,262 | $6.106M | 0.0% | $13.15 | +3.6% | COM | 23291C103 |
| — | SERVICENOW INC | 3,800,000 | $6.101M | 0.0% | $1.21 | — | CONV BND | 81762PAB8 |
| — | WILDHORSE RESOURCE DEVELOPME | 457,756 | $6.099M | 0.0% | $12.76 | — | COM | 96812T102 |
| — | SYKES ENTERPRISES INC | 208,874 | $6.09M | 0.0% | $26.26 | — | COM | 871237103 |
| WT | WISDOMTREE INVESTMENTS INC | 597,889 | $6.087M | 0.0% | $14.90 | -35.1% | COM | 97717P104 |
| FSP | FRANKLIN STREET PROPERTIES C | 571,636 | $6.071M | 0.0% | $12.78 | — | COM | 35471R106 |
| URBN | URBAN OUTFITTERS INC | 253,848 | $6.067M | 0.0% | $31.04 | -35.2% | COM | 917047102 |
| — | RAVEN INDUSTRIES INC | 187,209 | $6.066M | 0.0% | $22.31 | — | COM | 754212108 |
| — | LUMINEX CORP | 298,340 | $6.065M | 0.0% | $19.88 | — | COM | 55027E102 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 142,919 | $6.064M | 0.0% | $39.67 | — | COM | 33939L860 |
| AIZ | ASSURANT INC | 63,332 | $6.051M | 0.0% | $62.35 | +36.3% | COM | 04621X108 |
| NHI | NATL HEALTH INVESTORS INC | 78,030 | $6.034M | 0.0% | $65.21 | — | COM | 63633D104 |
| — | WYNDHAM WORLDWIDE CORP | 57,136 | $6.023M | 0.0% | $84.58 | — | COM | 98310W108 |
| — | POWERSHARES DYN PHARMACEUTIC | 91,750 | $6.021M | 0.0% | $55.43 | — | COM | 73935X799 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 359,987 | $6.008M | 0.0% | $19.72 | — | ADR | 500631106 |
| MCY | MERCURY GENERAL CORP | 105,898 | $6.002M | 0.0% | $46.05 | +23.0% | COM | 589400100 |
| CM | CAN IMPERIAL BK OF COMMERCE | 68,794 | $5.997M | 0.0% | $26.64 | +7.8% | COM | 136069101 |
| CARS | CARS.COM INC | 225,089 | $5.989M | 0.0% | $26.84 | -5.5% | COM | 14575E105 |
| TV | GRUPO TELEVISA SA-SPON ADR | 242,556 | $5.984M | 0.0% | $27.25 | — | ADR | 40049J206 |
| WOR | WORTHINGTON INDUSTRIES | 129,664 | $5.965M | 0.0% | $22.03 | +41.2% | COM | 981811102 |
| — | NEVRO CORP | 5,000,000 | $5.959M | 0.0% | $1.11 | — | CONV BND | 64157FAA1 |
| AVAV | AEROVIRONMENT INC | 110,091 | $5.958M | 0.0% | $23.62 | +80.2% | COM | 008073108 |
| AMP | AMERIPRISE FINANCIAL INC | 40,107 | $5.957M | 0.0% | $63.05 | +88.2% | COM | 03076C106 |
| — | BELMOND LTD-CLASS A | 436,225 | $5.955M | 0.0% | $9.67 | — | COM | G1154H107 |
| WSBC | WESBANCO INC | 145,022 | $5.95M | 0.0% | $35.23 | +8.8% | COM | 950810101 |
| — | SCHNITZER STEEL INDS INC-A | 211,225 | $5.948M | 0.0% | $16.94 | — | COM | 806882106 |
| IHE | ISHARES US PHARMACEUTICALS E | 37,923 | $5.936M | 0.0% | $143.81 | — | COM | 464288836 |
| MIDD | MIDDLEBY CORP | 46,306 | $5.934M | 0.0% | $78.42 | +57.2% | COM | 596278101 |
| — | ABAXIS INC | 132,645 | $5.923M | 0.0% | $49.96 | — | COM | 002567105 |
| FPX | FIRST TRUST US EQUITY OPPORT | 92,425 | $5.917M | 0.0% | $51.97 | — | COM | 336920103 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 124,789 | $5.917M | 0.0% | $48.19 | — | COM | 78467V608 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 109,702 | $5.916M | 0.0% | $49.23 | — | COM | 808524409 |
| SMP | STANDARD MOTOR PRODS | 122,461 | $5.91M | 0.0% | $37.01 | +28.9% | COM | 853666105 |
| — | VOCERA COMMUNICATIONS INC | 188,226 | $5.905M | 0.0% | $27.96 | — | COM | 92857F107 |
| — | ZAGG INC | 374,657 | $5.9M | 0.0% | $15.16 | — | COM | 98884U108 |
| — | THIRD POINT REINSURANCE LTD | 378,056 | $5.897M | 0.0% | $15.50 | — | COM | G8827U100 |
| — | UNIT CORP | 285,834 | $5.884M | 0.0% | $30.06 | — | COM | 909218109 |
| AER | AERCAP HOLDINGS NV | 115,122 | $5.876M | 0.0% | $29.23 | +65.1% | COM | N00985106 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 92,417 | $5.873M | 0.0% | $29.01 | +72.7% | COM | 75524W108 |
| HUBS | HUBSPOT INC | 69,751 | $5.863M | 0.0% | $49.65 | +44.2% | COM | 443573100 |
| CDC | VICTORYSHARES US EQ INCOME E | 131,874 | $5.854M | 0.0% | $42.23 | — | COM | 92647N824 |
| — | MULTI-COLOR CORP | 71,340 | $5.846M | 0.0% | $66.95 | — | COM | 625383104 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQ | 416,792 | $5.844M | 0.0% | $14.40 | — | COM | 600379101 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 89,889 | $5.843M | 0.0% | $65.00 | — | ADR | 697660207 |
| UPBD | RENT-A-CENTER INC | 507,473 | $5.826M | 0.0% | $20.16 | -38.7% | COM | 76009N100 |
| CORT | CORCEPT THERAPEUTICS INC | 301,695 | $5.822M | 0.0% | $14.91 | 0.0% | COM | 218352102 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 152,432 | $5.817M | 0.0% | $33.41 | — | COM | 97717X669 |
| CENT | CENTRAL GARDEN & PET CO | 149,774 | $5.817M | 0.0% | $18.84 | +43.2% | COM | 153527106 |
| — | EQT MIDSTREAM PARTNERS LP | 77,575 | $5.815M | 0.0% | $76.87 | — | LP | 26885B100 |
| HXL | HEXCEL CORP | 101,233 | $5.814M | 0.0% | $51.06 | +5.5% | COM | 428291108 |
| — | PRICELINE GROUP INC/THE | 4,000,000 | $5.772M | 0.0% | $1.44 | — | CONV BND | 741503AS5 |
| — | NIGHTSTAR THERAPEUTICS PLC | 300,000 | $5.761M | 0.0% | $19.20 | — | ADR | 65413A101 |
| — | PERFICIENT INC | 292,828 | $5.76M | 0.0% | $16.77 | — | COM | 71375U101 |
| WIX | WIX.COM LTD | 80,111 | $5.756M | 0.0% | $60.61 | +9.7% | COM | M98068105 |
| SPIB | SPDR BBG BARC INT CORP BOND | 166,623 | $5.752M | 0.0% | $34.22 | — | COM | 78464A375 |
| — | PROOFPOINT INC | 4,600,000 | $5.747M | 0.0% | $1.15 | — | CONV BND | 743424AD5 |
| RGR | STURM RUGER & CO INC | 111,045 | $5.742M | 0.0% | $53.21 | -0.8% | COM | 864159108 |
| SXC | SUNCOKE ENERGY INC | 627,448 | $5.734M | 0.0% | $13.17 | -28.6% | COM | 86722A103 |
| SPTM | SPDR RUSSELL 3000 ETF | 30,518 | $5.734M | 0.0% | $179.79 | — | COM | 78464A805 |
| — | ELECTRONICS FOR IMAGING INC. | 5,500,000 | $5.717M | 0.0% | $1.07 | — | CONV BND | 286082AC6 |
| — | ACXIOM CORP | 231,992 | $5.716M | 0.0% | $25.15 | — | COM | 005125109 |
| — | POTASH CORP OF SASKATCHEWAN | 296,905 | $5.713M | 0.0% | $19.95 | — | COM | 73755L107 |
| HFWA | HERITAGE FINANCIAL CORP | 193,569 | $5.71M | 0.0% | $18.24 | +47.4% | COM | 42722X106 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 38,825 | $5.689M | 0.0% | $137.83 | — | COM | 464288703 |
| — | BEACON ROOFING SUPPLY INC | 110,942 | $5.686M | 0.0% | $42.04 | — | COM | 073685109 |
| MTRX | MATRIX SERVICE CO | 373,997 | $5.685M | 0.0% | $16.55 | -31.2% | COM | 576853105 |
| — | WEATHERFORD INTERNATIONAL PLC | 5,200,000 | $5.678M | 0.0% | $1.08 | — | CONV BND | 947075AH0 |
| TMP | TOMPKINS FINANCIAL CORP | 65,789 | $5.667M | 0.0% | $32.48 | +81.5% | COM | 890110109 |
| MLAB | MESA LABORATORIES INC | 37,923 | $5.663M | 0.0% | $80.41 | +69.5% | COM | 59064R109 |
| — | CALGON CARBON CORP | 262,626 | $5.62M | 0.0% | $17.48 | — | COM | 129603106 |
| OXM | OXFORD INDUSTRIES INC | 88,266 | $5.609M | 0.0% | $62.82 | -2.8% | COM | 691497309 |
| — | SPECTRUM PHARMACEUTICALS INC | 396,331 | $5.576M | 0.0% | $7.38 | — | COM | 84763A108 |
| ROCK | GIBRALTAR INDUSTRIES INC | 178,759 | $5.568M | 0.0% | $19.58 | +54.1% | COM | 374689107 |
| NPKI | NEWPARK RESOURCES INC | 556,257 | $5.562M | 0.0% | $8.55 | -4.2% | COM | 651718504 |
| — | VWR CORP | 167,322 | $5.541M | 0.0% | $33.12 | — | COM | 91843L103 |
| — | SONIC CORP | 217,687 | $5.54M | 0.0% | $21.49 | — | COM | 835451105 |
| — | DIPLOMAT PHARMACY INC | 266,929 | $5.529M | 0.0% | $26.32 | — | COM | 25456K101 |
| — | 2U INC | 98,647 | $5.528M | 0.0% | $34.92 | — | COM | 90214J101 |
| — | PATTERN ENERGY GROUP INC | 5,320,000 | $5.526M | 0.0% | $1.01 | — | CONV BND | 70338PAB6 |
| GNW | GENWORTH FINANCIAL INC-CL A | 1,433,948 | $5.521M | 0.0% | $6.57 | -45.6% | COM | 37247D106 |
| SSP | EW SCRIPPS CO/THE-A | 288,287 | $5.509M | 0.0% | $14.33 | -3.8% | COM | 811054402 |
| SBSI | SOUTHSIDE BANCSHARES INC | 151,309 | $5.502M | 0.0% | $27.97 | +21.3% | COM | 84470P109 |
| FE | FIRSTENERGY CORP | 178,334 | $5.497M | 0.0% | $22.12 | +1.0% | COM | 337932107 |
| — | SINCLAIR BROADCAST GROUP -A | 171,403 | $5.494M | 0.0% | $30.63 | — | COM | 829226109 |
| WTW | WILLIS TOWERS WATSON PLC | 35,604 | $5.492M | 0.0% | $100.30 | +32.5% | COM | G96629103 |
| AGX | ARGAN INC | 81,332 | $5.472M | 0.0% | $42.32 | +18.1% | COM | 04010E109 |
| — | CARDTRONICS PLC - A | 237,661 | $5.468M | 0.0% | $44.72 | — | COM | G1991C105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 72,393 | $5.465M | 0.0% | $48.61 | — | COM | 91359E105 |
| — | ULTRA PETROLEUM CORP | 626,136 | $5.428M | 0.0% | $10.52 | — | COM | 903914208 |
| — | TRIPLE-S MANAGEMENT CORP-B | 229,072 | $5.424M | 0.0% | $23.27 | — | COM | 896749108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 733,794 | $5.423M | 0.0% | $13.06 | -51.5% | COM | 42330P107 |
| CROX | CROCS INC | 557,158 | $5.404M | 0.0% | $12.69 | -32.6% | COM | 227046109 |
| CLW | CLEARWATER PAPER CORP | 109,616 | $5.399M | 0.0% | $51.73 | -9.5% | COM | 18538R103 |
| — | COLUMBIA SUSTAIN GLOBAL ETF | 179,658 | $5.397M | 0.0% | $29.26 | — | COM | 19761L102 |
| — | BHP BILLITON PLC-ADR | 152,098 | $5.392M | 0.0% | $31.38 | — | ADR | 05545E209 |
| — | VECTOR GROUP LTD | 4,720,000 | $5.392M | 0.0% | $1.06 | — | CONV BND | 92240MBC1 |
| VECO | VEECO INSTRUMENTS INC | 251,415 | $5.38M | 0.0% | $32.03 | -25.3% | COM | 922417100 |
| IDU | ISHARES US UTILITIES ETF | 40,480 | $5.38M | 0.0% | $117.64 | — | COM | 464287697 |
| — | COLUMBIA PROPERTY TRUST INC | 247,016 | $5.377M | 0.0% | $22.09 | — | COM | 198287203 |
| — | VIRTUSA CORP | 142,177 | $5.371M | 0.0% | $31.58 | — | COM | 92827P102 |
| LNN | LINDSAY CORP | 58,225 | $5.35M | 0.0% | $68.21 | +18.4% | COM | 535555106 |
| — | SUPER MICRO COMPUTER INC | 242,102 | $5.35M | 0.0% | $26.83 | — | COM | 86800U104 |
| — | ISHARES IBONDS DEC 2017 TERM | 215,652 | $5.348M | 0.0% | $24.88 | — | COM | 46434VAR1 |
| OIS | OIL STATES INTERNATIONAL INC | 210,216 | $5.329M | 0.0% | $38.03 | -35.3% | COM | 678026105 |
| — | GUESS INC | 312,895 | $5.329M | 0.0% | $16.21 | — | COM | 401617105 |
| CAKE | CHEESECAKE FACTORY INC/THE | 125,850 | $5.301M | 0.0% | $41.72 | -11.0% | COM | 163072101 |
| MNA | IQ MERGER ARBITRAGE ETF | 171,864 | $5.295M | 0.0% | $29.96 | — | COM | 45409B800 |
| — | ISHARES IBONDS DEC 2018 TERM | 210,128 | $5.29M | 0.0% | $25.22 | — | COM | 46434VAA8 |
| — | CUTERA INC | 127,600 | $5.276M | 0.0% | $26.52 | — | COM | 232109108 |
| — | LIBERTY GLOBAL PLC LILAC - C | 226,271 | $5.271M | 0.0% | $22.94 | — | COM | G5480U153 |
| — | ALLIANZGI CONV & INCOME II | 842,754 | $5.267M | 0.0% | $6.24 | — | COM | 018825109 |
| — | JAZZ INVESTMENTS I LTD | 5,000,000 | $5.266M | 0.0% | $1.09 | — | CONV BND | 472145AB7 |
| NRG | NRG ENERGY INC | 205,265 | $5.253M | 0.0% | $16.97 | +15.2% | COM | 629377508 |
| VOX | VANGUARD TELECOM SERVICE ETF | 56,907 | $5.249M | 0.0% | $93.08 | — | COM | 92204A884 |
| VISN | COMMSCOPE HOLDING CO INC | 157,855 | $5.242M | 0.0% | $35.47 | -3.7% | COM | 20337X109 |
| CWI | SPDR MSCI ACWI EX-US | 138,357 | $5.238M | 0.0% | $32.38 | — | COM | 78463X848 |
| MBUU | MALIBU BOATS INC - A | 164,906 | $5.218M | 0.0% | $18.60 | +48.7% | COM | 56117J100 |
| MRTN | MARTEN TRANSPORT LTD | 253,295 | $5.205M | 0.0% | $7.46 | +26.6% | COM | 573075108 |
| CYTK | CYTOKINETICS INC | 358,713 | $5.201M | 0.0% | $13.82 | -1.2% | COM | 23282W605 |
| SSTK | SHUTTERSTOCK INC | 156,045 | $5.194M | 0.0% | $52.23 | -29.4% | COM | 825690100 |
| — | FORTRESS INVESTMENT GRP-CL A | 651,162 | $5.19M | 0.0% | $7.57 | — | LP | 34958B106 |
| — | LSC COMMUNICATIONS INC | 313,845 | $5.181M | 0.0% | $25.29 | — | COM | 50218P107 |
| — | CLEARBRIDGE ENERGY MLP FUND | 349,714 | $5.179M | 0.0% | $19.98 | — | COM | 184692101 |
| GCO | GENESCO INC | 194,584 | $5.176M | 0.0% | $62.83 | -55.0% | COM | 371532102 |
| — | GUGG S&P 500 EQ WGT MATERIAL | 49,745 | $5.169M | 0.0% | $88.55 | — | COM | 78355W825 |
| — | PARKWAY INC | 224,121 | $5.161M | 0.0% | $21.91 | — | COM | 70156Q107 |
| — | SP PLUS CORP | 129,972 | $5.135M | 0.0% | $32.94 | — | COM | 78469C103 |
| — | CORENERGY INFRASTRUCTURE TRU | 145,102 | $5.129M | 0.0% | $34.53 | — | COM | 21870U502 |
| FLR | FLUOR CORP | 121,557 | $5.119M | 0.0% | $47.24 | -17.8% | COM | 343412102 |
| — | IMPAX LABORATORIES INC | 5,690,000 | $5.114M | 0.0% | $0.85 | — | CONV BND | 45256BAE1 |
| — | LIVEPERSON INC | 376,443 | $5.102M | 0.0% | $9.68 | — | COM | 538146101 |
| DIN | DINEEQUITY INC | 118,371 | $5.095M | 0.0% | $46.61 | -38.0% | COM | 254423106 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 352,459 | $5.089M | 0.0% | $20.51 | -50.4% | COM | 002896207 |
| IYT | ISHARES TRANSPORTATION AVERA | 28,511 | $5.087M | 0.0% | $170.23 | — | COM | 464287192 |
| — | APOLLO COMMERCIAL REAL ESTATE FIN | 5,000,000 | $5.084M | 0.0% | $1.02 | — | CONV BND | 03762UAB1 |
| — | SIENTRA INC | 329,741 | $5.079M | 0.0% | $7.05 | — | COM | 82621J105 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 69,790 | $5.075M | 0.0% | $47.25 | +7.7% | COM | 313148306 |
| CSTE | CAESARSTONE LTD | 170,200 | $5.073M | 0.0% | $33.38 | -13.4% | COM | M20598104 |
| — | WASHINGTON PRIME GROUP INC | 606,514 | $5.052M | 0.0% | $12.18 | — | COM | 93964W108 |
| GRC | GORMAN-RUPP CO | 155,015 | $5.049M | 0.0% | $24.98 | +15.0% | COM | 383082104 |
| FLRN | SPDR BBG BARC IG FLOATING RT | 163,343 | $5.044M | 0.0% | $30.60 | — | COM | 78468R200 |
| — | GUGGENHEIM BULLETSHARES 2019 | 237,114 | $5.039M | 0.0% | $21.19 | — | COM | 18383M522 |
| — | EMC INS GROUP INC | 178,909 | $5.037M | 0.0% | $26.29 | — | COM | 268664109 |
| LEG | LEGGETT & PLATT INC | 105,284 | $5.033M | 0.0% | $46.05 | +5.0% | COM | 524660107 |
| — | DELTIC TIMBER CORP | 56,743 | $5.017M | 0.0% | $60.67 | — | COM | 247850100 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 167,628 | $5.007M | 0.0% | $27.61 | — | COM | 808524755 |
| VST | VISTRA ENERGY CORP | 267,400 | $4.988M | 0.0% | $13.44 | +9.7% | COM | 92840M102 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 647,719 | $4.975M | 0.0% | $22.34 | -65.1% | COM | 203668108 |
| TPC | TUTOR PERINI CORP | 175,008 | $4.969M | 0.0% | $28.54 | -5.8% | COM | 901109108 |
| — | GRAMERCY PROPERTY TRUST | 164,041 | $4.967M | 0.0% | $9.47 | — | COM | 385002308 |
| FORM | FORMFACTOR INC | 294,548 | $4.964M | 0.0% | $8.68 | +63.9% | COM | 346375108 |
| ORA | ORMAT TECHNOLOGIES INC | 81,147 | $4.953M | 0.0% | $44.94 | +21.4% | COM | 686688102 |
| SRPT | SAREPTA THERAPEUTICS INC | 109,080 | $4.947M | 0.0% | $34.85 | +14.7% | COM | 803607100 |
| HCI | HCI GROUP INC | 129,152 | $4.939M | 0.0% | $41.92 | -2.1% | COM | 40416E103 |
| BFS | SAUL CENTERS INC | 79,665 | $4.932M | 0.0% | $48.22 | — | COM | 804395101 |
| CSV | CARRIAGE SERVICES INC | 192,580 | $4.93M | 0.0% | $22.27 | 0.0% | COM | 143905107 |
| — | GREENHILL & CO INC | 296,685 | $4.925M | 0.0% | $37.33 | — | COM | 395259104 |
| HOFT | HOOKER FURNITURE CORP | 102,861 | $4.912M | 0.0% | $21.30 | +101.1% | COM | 439038100 |
| SSYS | STRATASYS LTD | 211,537 | $4.891M | 0.0% | $38.50 | -39.9% | COM | M85548101 |
| CEVA | CEVA INC | 114,197 | $4.888M | 0.0% | $19.87 | +117.3% | COM | 157210105 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 125,484 | $4.885M | 0.0% | $38.29 | -3.1% | COM | 339750101 |
| — | BRIDGE BANCORP INC | 143,800 | $4.882M | 0.0% | $29.68 | — | COM | 108035106 |
| — | DIEBOLD NIXDORF INC | 213,362 | $4.875M | 0.0% | $29.79 | — | COM | 253651103 |
| AGRO | ADECOAGRO SA | 451,342 | $4.874M | 0.0% | $9.53 | -6.5% | COM | L00849106 |
| — | ENDO INTERNATIONAL PLC | 568,254 | $4.867M | 0.0% | $16.72 | — | COM | G30401106 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 219,664 | $4.845M | 0.0% | $22.52 | -1.9% | COM | 87724P106 |
| — | GUGGENHEIM S&P 500 PURE VALU | 78,729 | $4.844M | 0.0% | $56.33 | — | COM | 78355W304 |
| — | ALTISOURCE RESIDENTIAL CORP | 434,677 | $4.829M | 0.0% | $15.92 | — | COM | 02153W100 |
| — | VIACOM INC-CLASS B | 173,135 | $4.826M | 0.0% | $37.19 | — | COM | 92553P201 |
| UEIC | UNIVERSAL ELECTRONICS INC | 76,097 | $4.824M | 0.0% | $41.52 | +50.1% | COM | 913483103 |
| BANC | BANC OF CALIFORNIA INC | 232,447 | $4.823M | 0.0% | $11.31 | +43.8% | COM | 05990K106 |
| — | MINDBODY INC - CLASS A | 186,547 | $4.822M | 0.0% | $25.42 | — | COM | 60255W105 |
| — | NUVEEN BLD AMER BOND FD | 224,296 | $4.816M | 0.0% | $21.00 | — | COM | 67074C103 |
| — | FRANCESCAS HOLDINGS CORP | 652,849 | $4.804M | 0.0% | $15.74 | — | COM | 351793104 |
| PRIM | PRIMORIS SERVICES CORP | 163,130 | $4.8M | 0.0% | $24.86 | +7.2% | COM | 74164F103 |
| — | STRAYER EDUCATION INC | 54,981 | $4.799M | 0.0% | $49.58 | — | COM | 863236105 |
| — | CAPSTEAD MORTGAGE CORP | 497,062 | $4.797M | 0.0% | $11.83 | — | COM | 14067E506 |
| — | CONTROL4 CORP | 162,231 | $4.779M | 0.0% | $25.13 | — | COM | 21240D107 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 32,585 | $4.77M | 0.0% | $109.95 | — | COM | 464287119 |
| — | WORLD WRESTLING ENTERTAIN-A | 202,446 | $4.767M | 0.0% | $18.13 | — | COM | 98156Q108 |
| KELYA | KELLY SERVICES INC -A | 189,762 | $4.76M | 0.0% | $15.43 | +30.6% | COM | 488152208 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 45,949 | $4.755M | 0.0% | $98.47 | — | COM | 92206C714 |
| — | PICO HOLDINGS INC | 283,637 | $4.736M | 0.0% | $17.48 | — | COM | 693366205 |
| — | INFRAREIT INC | 211,609 | $4.734M | 0.0% | $22.23 | — | COM | 45685L100 |
| — | IMMUNOMEDICS INC | 1,700,000 | $4.728M | 0.0% | $1.40 | — | CONV BND | 452907AK4 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 102,276 | $4.728M | 0.0% | $42.39 | — | COM | 464286665 |
| FTEC | FIDELITY INFO TECH ETF | 102,254 | $4.72M | 0.0% | $35.98 | — | COM | 316092808 |
| M | MACY'S INC | 215,214 | $4.707M | 0.0% | $42.03 | -47.7% | COM | 55616P104 |
| — | XCERRA CORP | 477,369 | $4.701M | 0.0% | $9.35 | — | COM | 98400J108 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 133,728 | $4.697M | 0.0% | $31.84 | — | COM | 464287390 |
| WU | WESTERN UNION CO | 244,449 | $4.694M | 0.0% | $17.29 | — | COM | 959802109 |
| — | CINCINNATI BELL INC | 235,891 | $4.683M | 0.0% | $22.01 | — | COM | 171871502 |
| — | CIRCOR INTERNATIONAL INC | 85,753 | $4.668M | 0.0% | $53.03 | — | COM | 17273K109 |
| VIS | VANGUARD INDUSTRIALS ETF | 34,756 | $4.666M | 0.0% | $109.31 | — | COM | 92204A603 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 85,631 | $4.655M | 0.0% | $31.73 | +9.5% | COM | 115637209 |
| — | GLOBAL INDEMNITY LTD | 109,718 | $4.652M | 0.0% | $38.21 | — | COM | G3933F105 |
| — | OPPENHEIMER SMALL CAP REVENU | 67,408 | $4.65M | 0.0% | $66.78 | — | COM | 68386C302 |
| CPK | CHESAPEAKE UTILITIES CORP | 59,396 | $4.647M | 0.0% | $47.32 | +41.5% | COM | 165303108 |
| BMO | BANK OF MONTREAL | 61,369 | $4.646M | 0.0% | $41.01 | +29.5% | COM | 063671101 |
| — | ISHARES IBONDS MAR 2023 TERM | 172,458 | $4.619M | 0.0% | $34.15 | — | COM | 46432FAZ0 |
| KW | KENNEDY-WILSON HOLDINGS INC | 248,734 | $4.614M | 0.0% | $23.98 | -19.6% | COM | 489398107 |
| — | ADVANCED MICRO DEVICES INC | 2,600,000 | $4.61M | 0.0% | $1.25 | — | CONV BND | 007903BD8 |
| — | CRAY INC | 236,810 | $4.606M | 0.0% | $30.09 | — | COM | 225223304 |
| MED | MEDIFAST INC | 77,514 | $4.604M | 0.0% | $23.98 | +65.9% | COM | 58470H101 |
| — | ARLINGTON ASSET INVESTMENT-A | 361,606 | $4.604M | 0.0% | $15.30 | — | COM | 041356205 |
| FSTR | FOSTER (LB) CO-A | 202,001 | $4.596M | 0.0% | $30.98 | -37.0% | COM | 350060109 |
| SPEM | SPDR S&P EMG MARKETS ETF | 63,234 | $4.583M | 0.0% | $71.98 | — | COM | 78463X509 |
| DDD | 3D SYSTEMS CORP | 342,164 | $4.582M | 0.0% | $40.27 | -63.6% | COM | 88554D205 |
| — | QUALITY CARE PROPERTIES | 295,339 | $4.578M | 0.0% | $15.82 | — | COM | 747545101 |
| CLDT | CHATHAM LODGING TRUST | 214,283 | $4.568M | 0.0% | $20.14 | — | COM | 16208T102 |
| — | SECOO HOLDING LTD - ADR | 511,462 | $4.551M | 0.0% | $8.90 | — | ADR | 81367P101 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD M | 79,715 | $4.549M | 0.0% | $58.19 | — | COM | 78464A284 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 59,601 | $4.535M | 0.0% | $54.34 | +4.7% | COM | 12541W209 |
| — | PRICELINE GROUP INC/THE | 2,344,000 | $4.526M | 0.0% | $1.37 | — | CONV BND | 741503AQ9 |
| — | HEARTLAND FINANCIAL USA INC | 91,544 | $4.522M | 0.0% | $43.67 | — | COM | 42234Q102 |
| SOXX | ISHARES PHLX SEMICONDUCTOR E | 28,489 | $4.518M | 0.0% | $134.01 | — | COM | 464287523 |
| RMD | RESMED INC | 62,451 | $4.507M | 0.0% | $43.94 | +59.9% | COM | 761152107 |
| AIVL | WISDOMTREE US DIVIDEND EX-FI | 53,324 | $4.497M | 0.0% | $74.56 | — | COM | 97717W406 |
| — | DELL TECHNOLOGIES INC-CL V | 58,078 | $4.485M | 0.0% | $52.92 | — | COM | 24703L103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 433,477 | $4.464M | 0.0% | $9.24 | +12.2% | COM | 46269C102 |
| — | AMTRUST FINANCIAL SERVICES | 330,230 | $4.445M | 0.0% | $32.19 | — | COM | 032359309 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | 107,086 | $4.443M | 0.0% | $38.02 | — | COM | 33939L845 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 63,931 | $4.441M | 0.0% | $56.68 | — | COM | 97717W869 |
| — | INVESCO MUNICIPAL INCOME OPP | 561,716 | $4.428M | 0.0% | $7.58 | — | COM | 46132X101 |
| — | POWERSHARES BUYBACK ACHVERS | 79,624 | $4.426M | 0.0% | $43.69 | — | COM | 73935X286 |
| NWPX | NORTHWEST PIPE CO | 232,553 | $4.423M | 0.0% | $10.28 | +62.1% | COM | 667746101 |
| — | SPDR OIL & GAS EQUIP & SERV | 266,378 | $4.417M | 0.0% | $16.58 | — | COM | 78464A748 |
| TS | TENARIS SA-ADR | 155,315 | $4.41M | 0.0% | $29.47 | — | ADR | 88031M109 |
| — | NEW MEDIA INVESTMENT GROUP | 297,528 | $4.399M | 0.0% | $15.80 | — | COM | 64704V106 |
| — | POWERSHARES DB COMMODITY IND | 285,545 | $4.397M | 0.0% | $16.05 | — | COM | 73935S105 |
| HTO | SJW GROUP | 77,608 | $4.393M | 0.0% | $31.09 | +72.9% | COM | 784305104 |
| AORT | CRYOLIFE INC | 193,542 | $4.393M | 0.0% | $11.72 | +71.9% | COM | 228903100 |
| — | INVESTMENT TECHNOLOGY GROUP | 198,363 | $4.392M | 0.0% | $16.73 | — | COM | 46145F105 |
| — | FIDELITY SOUTHERN CORP | 185,654 | $4.389M | 0.0% | $22.95 | — | COM | 316394105 |
| IRMD | IRADIMED CORP | 456,810 | $4.386M | 0.0% | $8.02 | +8.1% | COM | 46266A109 |
| — | ACACIA COMMUNICATIONS INC | 93,135 | $4.386M | 0.0% | $47.09 | — | COM | 00401C108 |
| CPB | CAMPBELL SOUP CO | 93,472 | $4.379M | 0.0% | $41.89 | -8.3% | COM | 134429109 |
| — | KINDRED HEALTHCARE INC | 642,606 | $4.371M | 0.0% | $12.66 | — | COM | 494580103 |
| — | AIR TRANSPORT SERVICES GROUP | 179,177 | $4.361M | 0.0% | $10.14 | — | COM | 00922R105 |
| ATNI | ATN INTERNATIONAL INC | 82,729 | $4.36M | 0.0% | $58.19 | -15.7% | COM | 00215F107 |
| — | CALATLANTIC GROUP INC | 3,620,000 | $4.358M | 0.0% | $1.32 | — | CONV BND | 783764AQ6 |
| LGIH | LGI HOMES INC | 89,509 | $4.348M | 0.0% | $34.96 | +27.1% | COM | 50187T106 |
| QUAD | QUAD GRAPHICS INC | 192,300 | $4.347M | 0.0% | $18.88 | +9.5% | COM | 747301109 |
| ICFI | ICF INTERNATIONAL INC | 80,506 | $4.344M | 0.0% | $43.51 | +8.7% | COM | 44925C103 |
| LCUT | LIFETIME BRANDS INC | 237,400 | $4.344M | 0.0% | $11.23 | +32.5% | COM | 53222Q103 |
| — | SPARTAN MOTORS INC | 392,938 | $4.342M | 0.0% | $8.89 | — | COM | 846819100 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 310,323 | $4.338M | 0.0% | $13.13 | — | COM | 6706ER101 |
| CHRS | COHERUS BIOSCIENCES INC | 324,690 | $4.335M | 0.0% | $26.31 | -49.7% | COM | 19249H103 |
| CENX | CENTURY ALUMINUM COMPANY | 261,446 | $4.334M | 0.0% | $11.79 | +46.5% | COM | 156431108 |
| — | CSG SYSTEMS INTERNATIONAL INC | 4,000,000 | $4.316M | 0.0% | $1.04 | — | CONV BND | 126349AF6 |
| BLDR | BUILDERS FIRSTSOURCE INC | 239,394 | $4.308M | 0.0% | $14.33 | +12.6% | COM | 12008R107 |
| — | TRUECAR INC | 272,757 | $4.307M | 0.0% | $14.71 | — | COM | 89785L107 |
| IRT | INDEPENDENCE REALTY TRUST IN | 423,322 | $4.305M | 0.0% | $9.93 | — | COM | 45378A106 |
| NFBK | NORTHFIELD BANCORP INC | 247,918 | $4.301M | 0.0% | $10.99 | +8.6% | COM | 66611T108 |
| — | EARTHSTONE ENERGY INC - A | 391,330 | $4.301M | 0.0% | $10.01 | — | COM | 27032D304 |
| ASPN | ASPEN AEROGELS INC | 986,024 | $4.289M | 0.0% | $6.29 | -30.5% | COM | 04523Y105 |
| DNOW | NOW INC | 310,297 | $4.285M | 0.0% | $29.92 | -54.4% | COM | 67011P100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,187 | $4.28M | 0.0% | $8.40 | -19.8% | COM | 169656105 |
| — | REALPAGE INC | 107,001 | $4.269M | 0.0% | $32.72 | — | COM | 75606N109 |
| — | EXA CORP | 176,331 | $4.264M | 0.0% | $11.33 | — | COM | 300614500 |
| EDV | VANGUARD EXTENDED DUR TREAS | 36,506 | $4.263M | 0.0% | $122.63 | — | COM | 921910709 |
| — | POWERSHARES DYNAMIC MKT PORT | 46,956 | $4.248M | 0.0% | $76.35 | — | COM | 73935X104 |
| — | HESKA CORP | 48,209 | $4.247M | 0.0% | $69.38 | — | COM | 42805E306 |
| — | CALAMP CORP | 182,525 | $4.244M | 0.0% | $17.10 | — | COM | 128126109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 35,648 | $4.239M | 0.0% | $112.62 | — | COM | 92206C664 |
| RNG | RINGCENTRAL INC-CLASS A | 101,421 | $4.234M | 0.0% | $22.59 | +69.8% | COM | 76680R206 |
| — | PEOPLE'S UNITED FINANCIAL | 232,878 | $4.227M | 0.0% | $15.84 | — | COM | 712704105 |
| — | ETRACS WELLS FARGO BDCI ETN | 192,169 | $4.224M | 0.0% | $23.14 | — | COM | 902641588 |
| — | BIODELIVERY SCIENCES INTL | 1,430,251 | $4.219M | 0.0% | $2.17 | — | COM | 09060J106 |
| — | CLEARBRIDGE ENERGY MLP OPPOR | 348,174 | $4.213M | 0.0% | $13.25 | — | COM | 18469P100 |
| PEN | PENUMBRA INC | 46,610 | $4.208M | 0.0% | $84.93 | +1.4% | COM | 70975L107 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 58,185 | $4.202M | 0.0% | $61.63 | — | COM | 464288182 |
| — | BLACKROCK ENHANCED EQUITY DI | 458,131 | $4.2M | 0.0% | $8.60 | — | COM | 09251A104 |
| — | BALDWIN & LYONS INC -CL B | 186,108 | $4.196M | 0.0% | $24.32 | — | COM | 057755209 |
| — | TRIBUNE MEDIA CO - A | 102,546 | $4.191M | 0.0% | $43.08 | — | COM | 896047503 |
| CTS | CTS CORP | 173,666 | $4.186M | 0.0% | $11.95 | +80.1% | COM | 126501105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 216,643 | $4.17M | 0.0% | $23.83 | — | COM | 61022P100 |
| — | SEACOR HOLDINGS INC | 90,171 | $4.158M | 0.0% | $76.69 | — | COM | 811904101 |
| — | ELECTRO SCIENTIFIC INDS INC | 298,564 | $4.156M | 0.0% | $7.35 | — | COM | 285229100 |
| — | GAIN CAPITAL HOLDINGS INC | 649,334 | $4.149M | 0.0% | $6.31 | — | COM | 36268W100 |
| GPRE | GREEN PLAINS INC | 205,162 | $4.134M | 0.0% | $20.71 | -7.9% | COM | 393222104 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUR | 145,562 | $4.125M | 0.0% | $26.55 | — | COM | 233051853 |
| — | GUGGENHEIM BULLETSHARES 2018 | 195,396 | $4.119M | 0.0% | $21.08 | — | COM | 18383M530 |
| — | ONCOMED PHARMACEUTICALS INC | 911,184 | $4.118M | 0.0% | $7.47 | — | COM | 68234X102 |
| — | TESARO INC | 1,100,000 | $4.114M | 0.0% | $2.31 | — | CONV BND | 881569AA5 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 90,843 | $4.108M | 0.0% | $39.64 | — | COM | 464288372 |
| — | TAILORED BRANDS INC | 283,870 | $4.1M | 0.0% | $17.90 | — | COM | 87403A107 |
| — | HOWARD HUGHES CORP/THE | 34,694 | $4.091M | 0.0% | $109.68 | — | COM | 44267D107 |
| — | COLONY NORTHSTAR INC-CLASS A | 324,732 | $4.086M | 0.0% | $12.92 | — | COM | 19625W104 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 157,763 | $4.084M | 0.0% | $25.12 | — | COM | 46432F875 |
| — | DIAMOND OFFSHORE DRILLING | 281,669 | $4.084M | 0.0% | $19.29 | — | COM | 25271C102 |
| — | ATWOOD OCEANICS INC | 431,030 | $4.047M | 0.0% | $18.32 | — | COM | 050095108 |
| THC | TENET HEALTHCARE CORP | 246,065 | $4.043M | 0.0% | $22.93 | -26.0% | COM | 88033G407 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 80,832 | $4.038M | 0.0% | $36.30 | — | COM | 464289420 |
| USPH | U.S. PHYSICAL THERAPY INC | 65,562 | $4.029M | 0.0% | $49.27 | +23.6% | COM | 90337L108 |
| LBRDK | LIBERTY BROADBAND-C | 42,268 | $4.029M | 0.0% | $57.40 | +57.0% | COM | 530307305 |
| — | EXPRESS INC | 595,860 | $4.028M | 0.0% | $19.68 | — | COM | 30219E103 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 59,855 | $4.026M | 0.0% | $51.86 | +15.2% | COM | 961765104 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 282,637 | $4.021M | 0.0% | $12.00 | +4.4% | COM | 227483104 |
| BKE | BUCKLE INC/THE | 238,720 | $4.021M | 0.0% | $12.07 | -47.5% | COM | 118440106 |
| — | DOUBLELINE INCOME SOLUTIONS | 188,380 | $4.003M | 0.0% | $20.73 | — | COM | 258622109 |
| WB | WEIBO CORP-SPON ADR | 40,414 | $3.998M | 0.0% | $49.93 | — | ADR | 948596101 |
| — | QUALITY SYSTEMS INC | 253,795 | $3.993M | 0.0% | $15.47 | — | COM | 747582104 |
| — | SCANA CORP | 82,000 | $3.988M | 0.0% | $60.86 | — | COM | 80589M102 |
| — | IMPERVA INC | 91,880 | $3.987M | 0.0% | $43.39 | — | COM | 45321L100 |
| — | CIENA CORP | 3,000,000 | $3.986M | 0.0% | $1.24 | — | CONV BND | 171779AK7 |
| INDA | ISHARES MSCI INDIA ETF | 121,195 | $3.985M | 0.0% | $30.48 | — | COM | 46429B598 |
| — | PENN REAL ESTATE INVEST TST | 378,989 | $3.976M | 0.0% | $19.11 | — | COM | 709102107 |
| — | CORNERSTONE ONDEMAND INC | 97,877 | $3.975M | 0.0% | $40.61 | — | COM | 21925Y103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 87,483 | $3.972M | 0.0% | $41.48 | — | COM | 33733E104 |
| OFG | OFG BANCORP | 433,317 | $3.966M | 0.0% | $16.02 | -40.6% | COM | 67103X102 |
| DDS | DILLARDS INC-CL A | 70,692 | $3.965M | 0.0% | $44.00 | +5.0% | COM | 254067101 |
| CASH | META FINANCIAL GROUP INC | 50,483 | $3.958M | 0.0% | $24.72 | 0.0% | COM | 59100U108 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 511,544 | $3.942M | 0.0% | $7.67 | — | ADR | 86562M209 |
| — | TORCHMARK CORP | 49,146 | $3.935M | 0.0% | $60.12 | — | COM | 891027104 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 58,317 | $3.921M | 0.0% | $30.77 | +58.5% | COM | 34964C106 |
| — | SAGE THERAPEUTICS INC | 62,785 | $3.913M | 0.0% | $40.09 | — | COM | 78667J108 |
| — | LEUCADIA NATIONAL CORP | 154,019 | $3.889M | 0.0% | $23.29 | — | COM | 527288104 |
| — | CHINA CORD BLOOD CORP | 349,055 | $3.881M | 0.0% | $11.12 | — | COM | G21107100 |
| — | DIME COMMUNITY BANCSHARES | 180,319 | $3.877M | 0.0% | $15.90 | — | COM | 253922108 |
| — | QIAGEN N.V. | 123,057 | $3.876M | 0.0% | $32.93 | — | COM | N72482123 |
| — | GLOBAL X SUPERDIVIDEND ETF | 175,674 | $3.868M | 0.0% | $21.70 | — | COM | 37950E549 |
| — | DIREXION ALL CAP INSIDER SEN | 93,074 | $3.862M | 0.0% | $55.22 | — | COM | 25459Y769 |
| — | RR DONNELLEY & SONS CO | 374,452 | $3.857M | 0.0% | $15.56 | — | COM | 257867200 |
| KN | KNOWLES CORP | 252,445 | $3.855M | 0.0% | $23.38 | -34.3% | COM | 49926D109 |
| — | ORITANI FINANCIAL CORP | 228,694 | $3.841M | 0.0% | $15.70 | — | COM | 68633D103 |
| — | PGT INNOVATIONS INC | 256,945 | $3.841M | 0.0% | $10.22 | — | COM | 69336V101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 57,504 | $3.838M | 0.0% | $54.90 | +9.4% | COM | 00847X104 |
| IAT | ISHARES US REGIONAL BANKS ET | 81,268 | $3.838M | 0.0% | $37.20 | — | COM | 464288778 |
| — | BOINGO WIRELESS INC | 178,795 | $3.83M | 0.0% | $17.02 | — | COM | 09739C102 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 49,321 | $3.813M | 0.0% | $73.27 | — | COM | 46432F388 |
| GFF | GRIFFON CORP | 171,348 | $3.804M | 0.0% | $10.11 | +46.8% | COM | 398433102 |
| — | ENGILITY HOLDINGS INC | 109,469 | $3.796M | 0.0% | $29.50 | — | COM | 29286C107 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 3,400,000 | $3.795M | 0.0% | $1.12 | — | CONV BND | 09238EAB0 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 19,985 | $3.791M | 0.0% | $144.94 | — | COM | 464288307 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 175,523 | $3.784M | 0.0% | $21.37 | +1.3% | COM | 25787G100 |
| — | ENERGY TRANSFER PARTNERS LP | 206,853 | $3.783M | 0.0% | $20.15 | — | LP | 29278N103 |
| LRGF | ISHARES EDGE MSCI MF USA | 126,258 | $3.779M | 0.0% | $27.58 | — | COM | 46434V282 |
| — | BLUEPRINT MEDICINES CORP | 54,258 | $3.779M | 0.0% | $69.65 | — | COM | 09627Y109 |
| — | FORESTAR GROUP INC | 219,600 | $3.777M | 0.0% | $17.76 | — | COM | 346233109 |
| — | MERIDIAN BIOSCIENCE INC | 263,674 | $3.771M | 0.0% | $20.21 | — | COM | 589584101 |
| VGSH | VANGUARD SHORT-TERM GOV BND | 62,074 | $3.769M | 0.0% | $60.87 | — | COM | 92206C102 |
| VRNS | VARONIS SYSTEMS INC | 89,679 | $3.757M | 0.0% | $11.68 | +10.5% | COM | 922280102 |
| WRLD | WORLD ACCEPTANCE CORP | 45,257 | $3.752M | 0.0% | $71.63 | +7.7% | COM | 981419104 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 3,506,000 | $3.747M | 0.0% | $1.03 | — | CONV BND | 458118AC0 |
| — | POWERSHARES S&P 500 QUALITY | 130,045 | $3.744M | 0.0% | $25.08 | — | COM | 73935X682 |
| SND | SMART SAND INC | 551,940 | $3.742M | 0.0% | $10.38 | -38.0% | COM | 83191H107 |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 70,919 | $3.737M | 0.0% | $48.72 | — | COM | 33736Q104 |
| HRL | HORMEL FOODS CORP | 116,217 | $3.734M | 0.0% | $29.21 | -9.6% | COM | 440452100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 96,313 | $3.732M | 0.0% | $27.79 | -1.5% | COM | 084680107 |
| — | POWERSHARES TAXABLE MUNICIPA | 122,243 | $3.714M | 0.0% | $30.64 | — | COM | 73937B407 |
| HZO | MARINEMAX INC | 222,990 | $3.69M | 0.0% | $16.30 | +0.1% | COM | 567908108 |
| MPLX | MPLX LP | 105,383 | $3.689M | 0.0% | $37.82 | — | LP | 55336V100 |
| — | HSN INC | 94,405 | $3.686M | 0.0% | $50.71 | — | COM | 404303109 |
| — | SILVER SPRING NETWORKS INC | 227,546 | $3.679M | 0.0% | $11.35 | — | COM | 82817Q103 |
| FEZ | SPDR EURO STOXX 50 ETF | 89,034 | $3.673M | 0.0% | $36.24 | — | COM | 78463X202 |
| — | EATON VANCE T/M BUY-WRITE OP | 239,078 | $3.663M | 0.0% | $14.63 | — | COM | 27828Y108 |
| — | TCP CAPITAL CORP | 3,500,000 | $3.649M | 0.0% | $1.04 | — | CONV BND | 87238QAD5 |
| PEGA | PEGASYSTEMS INC | 63,100 | $3.639M | 0.0% | $27.97 | +3.4% | COM | 705573103 |
| — | MTGE INVESTMENT CORP | 187,514 | $3.638M | 0.0% | $18.89 | — | COM | 55378A105 |
| RELX | RELX PLC - SPON ADR | 162,804 | $3.637M | 0.0% | $22.87 | — | ADR | 759530108 |
| GRMN | GARMIN LTD | 67,365 | $3.635M | 0.0% | $34.81 | +20.7% | COM | H2906T109 |
| BSRR | SIERRA BANCORP | 133,880 | $3.634M | 0.0% | $13.01 | +45.2% | COM | 82620P102 |
| — | NXSTAGE MEDICAL INC | 131,526 | $3.63M | 0.0% | $17.01 | — | COM | 67072V103 |
| DBEM | DEUTSCHE X-TRACKERS MSCI EME | 155,310 | $3.625M | 0.0% | $22.18 | — | COM | 233051101 |
| — | ADVISORY BOARD CO/THE | 67,104 | $3.598M | 0.0% | $53.62 | — | COM | 00762W107 |
| — | ALTRA INDUSTRIAL MOTION CORP | 74,706 | $3.594M | 0.0% | $29.03 | — | COM | 02208R106 |
| — | POWERSHARES H/Y EQ DVD ACHIE | 209,798 | $3.59M | 0.0% | $15.74 | — | COM | 73935X302 |
| MHO | M/I HOMES INC | 134,170 | $3.586M | 0.0% | $22.85 | +13.4% | COM | 55305B101 |
| — | MOMO INC-SPON ADR | 114,368 | $3.586M | 0.0% | $31.35 | — | ADR | 60879B107 |
| — | NUVEEN ENH AMT-FR MUNI CR FD | 232,998 | $3.586M | 0.0% | $13.94 | — | COM | 67071L106 |
| — | CHIMERA INVESTMENT CORP | 189,987 | $3.583M | 0.0% | $16.00 | — | COM | 16934Q208 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 35,635 | $3.578M | 0.0% | $100.54 | — | COM | 46429B747 |
| — | KEMET CORP | 169,151 | $3.575M | 0.0% | $21.13 | — | COM | 488360207 |
| — | SMART & FINAL STORES INC | 455,170 | $3.574M | 0.0% | $7.92 | — | COM | 83190B101 |
| — | URSTADT BIDDLE - CLASS A | 164,471 | $3.569M | 0.0% | $20.85 | — | COM | 917286205 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 278,936 | $3.568M | 0.0% | $8.95 | +16.4% | COM | G23773107 |
| — | FORTERRA INC | 792,324 | $3.566M | 0.0% | $8.91 | — | COM | 34960W106 |
| IYE | ISHARES U.S. ENERGY ETF | 95,135 | $3.563M | 0.0% | $39.80 | — | COM | 464287796 |
| — | TALEND SA - ADR | 86,230 | $3.53M | 0.0% | $26.70 | — | ADR | 874224207 |
| FPI | FARMLAND PARTNERS INC | 390,349 | $3.529M | 0.0% | $8.94 | — | COM | 31154R109 |
| — | CAREER EDUCATION CORP | 338,940 | $3.521M | 0.0% | $3.86 | — | COM | 141665109 |
| IGV | ISHARES NORTH AMERICAN TECH- | 23,994 | $3.509M | 0.0% | $113.55 | — | COM | 464287515 |
| — | REGIS CORP | 243,420 | $3.495M | 0.0% | $14.55 | — | COM | 758932107 |
| — | SERVICESOURCE INTERNATIONAL | 1,009,493 | $3.493M | 0.0% | $4.30 | — | COM | 81763U100 |
| BWX | SPDR BBG BARC INTL TREASURY | 123,889 | $3.48M | 0.0% | $35.87 | — | COM | 78464A516 |
| NNBR | NN INC | 119,502 | $3.466M | 0.0% | $26.29 | -1.7% | COM | 629337106 |
| — | HERITAGE-CRYSTAL CLEAN INC | 159,154 | $3.461M | 0.0% | $13.63 | — | COM | 42726M106 |
| — | VICTORYSHARES US DISCOVERY E | 79,260 | $3.453M | 0.0% | $41.76 | — | COM | 92647N774 |
| — | POWERSHARES S&P SC INFO TECH | 43,669 | $3.452M | 0.0% | $57.38 | — | COM | 73937B860 |
| — | PIMCO CORPORATE & INCOME OPP | 206,796 | $3.447M | 0.0% | $16.48 | — | COM | 72201B101 |
| — | AMAG PHARMACEUTICALS INC | 185,762 | $3.446M | 0.0% | $32.30 | — | COM | 00163U106 |
| SCHP | SCHWAB U.S. TIPS ETF | 62,365 | $3.444M | 0.0% | $55.46 | — | COM | 808524870 |
| — | SCICLONE PHARMACEUTICALS INC | 307,087 | $3.439M | 0.0% | $12.50 | — | COM | 80862K104 |
| — | ADESTO TECHNOLOGIES CORP | 437,860 | $3.437M | 0.0% | $4.55 | — | COM | 00687D101 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 60,442 | $3.436M | 0.0% | $50.55 | — | COM | 46641Q308 |
| — | BLACKHAWK NETWORK HOLDINGS I | 78,024 | $3.418M | 0.0% | $39.68 | — | COM | 09238E104 |
| AOM | ISHARES CORE MODERATE ALLOCA | 89,993 | $3.417M | 0.0% | $35.32 | — | COM | 464289875 |
| — | HOUSTON WIRE & CABLE CO | 648,124 | $3.402M | 0.0% | $8.24 | — | COM | 44244K109 |
| BLV | VANGUARD LONG-TERM BOND ETF | 36,145 | $3.389M | 0.0% | $91.73 | — | COM | 921937793 |
| — | VASCO DATA SECURITY INTL | 280,895 | $3.384M | 0.0% | $14.98 | — | COM | 92230Y104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 378,385 | $3.383M | 0.0% | $13.24 | — | ADR | 40053W101 |
| MOAT | VANECK VECTORS MORNINGSTAR W | 83,768 | $3.379M | 0.0% | $36.91 | — | COM | 92189F643 |
| HVT | HAVERTY FURNITURE | 128,931 | $3.371M | 0.0% | $23.44 | +1.9% | COM | 419596101 |
| NOK | NOKIA CORP-SPON ADR | 562,821 | $3.365M | 0.0% | $5.49 | — | ADR | 654902204 |
| GKOS | GLAUKOS CORP | 101,905 | $3.361M | 0.0% | $29.00 | +30.9% | COM | 377322102 |
| — | LANDAUER INC | 49,886 | $3.357M | 0.0% | $46.31 | — | COM | 51476K103 |
| CRVL | CORVEL CORP | 61,613 | $3.352M | 0.0% | $10.73 | +55.5% | COM | 221006109 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 86,577 | $3.349M | 0.0% | $35.38 | — | COM | 301505707 |
| — | CARBONITE INC | 151,979 | $3.344M | 0.0% | $21.92 | — | COM | 141337105 |
| — | TEMPLETON GLOBAL INCOME FUND | 495,338 | $3.339M | 0.0% | $7.02 | — | COM | 880198106 |
| — | ECLIPSE RESOURCES CORP | 1,333,382 | $3.334M | 0.0% | $2.35 | — | COM | 27890G100 |
| NPK | NATIONAL PRESTO INDS INC | 31,317 | $3.333M | 0.0% | $78.07 | +35.3% | COM | 637215104 |
| — | INFINERA CORP | 374,852 | $3.327M | 0.0% | $9.02 | — | COM | 45667G103 |
| — | HIBBETT SPORTS INC | 233,329 | $3.325M | 0.0% | $31.27 | — | COM | 428567101 |
| — | ACETO CORP | 295,934 | $3.323M | 0.0% | $19.67 | — | COM | 004446100 |
| LVHD | LEGG MASON LO VOL HI DIV ETF | 109,406 | $3.312M | 0.0% | $28.82 | — | COM | 52468L406 |
| — | LANNETT CO INC | 178,716 | $3.298M | 0.0% | $26.68 | — | COM | 516012101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 184,260 | $3.293M | 0.0% | $16.61 | -0.9% | COM | 03209R103 |
| PROV | PROVIDENT FINANCIAL HLDGS | 166,880 | $3.272M | 0.0% | $17.72 | +8.3% | COM | 743868101 |
| QCRH | QCR HOLDINGS INC | 71,836 | $3.269M | 0.0% | $43.07 | +0.3% | COM | 74727A104 |
| — | OASIS PETROLEUM INC | 3,000,000 | $3.266M | 0.0% | $1.32 | — | CONV BND | 674215AJ7 |
| — | CONTINENTAL RESOURCES INC/OK | 84,115 | $3.266M | 0.0% | $36.05 | — | COM | 212015101 |
| — | USG CORP | 99,585 | $3.251M | 0.0% | $27.71 | — | COM | 903293405 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 235,241 | $3.249M | 0.0% | $12.95 | — | COM | 04208T108 |
| UFI | UNIFI INC | 91,131 | $3.247M | 0.0% | $31.59 | -0.0% | COM | 904677200 |
| — | OASIS PETROLEUM INC | 354,973 | $3.238M | 0.0% | $14.46 | — | COM | 674215108 |
| — | MAIDEN HOLDINGS LTD | 406,378 | $3.232M | 0.0% | $13.70 | — | COM | G5753U112 |
| — | RICE ENERGY INC | 111,288 | $3.221M | 0.0% | $18.89 | — | COM | 762760106 |
| PHI | PLDT INC-SPON ADR | 100,750 | $3.215M | 0.0% | $35.42 | — | ADR | 69344D408 |
| — | YY INC-ADR | 37,016 | $3.212M | 0.0% | $41.94 | — | ADR | 98426T106 |
| DWSN | DAWSON GEOPHYSICAL CO | 707,173 | $3.203M | 0.0% | $4.35 | -23.6% | COM | 239360100 |
| FXD | FIRST TRUST CONSUMER DISCRET | 83,269 | $3.202M | 0.0% | $33.91 | — | COM | 33734X101 |
| — | OPPENHEIMER MID CAP REVENUE | 55,491 | $3.199M | 0.0% | $54.82 | — | COM | 68386C203 |
| IGM | ISHARES NORTH AMERICAN TECH | 20,567 | $3.194M | 0.0% | $124.63 | — | COM | 464287549 |
| — | ALLIANCEBERNSTEIN GL HI INC | 243,759 | $3.179M | 0.0% | $12.71 | — | COM | 01879R106 |
| — | NEWLINK GENETICS CORP | 311,927 | $3.176M | 0.0% | $14.72 | — | COM | 651511107 |
| — | REXNORD CORP | 124,971 | $3.176M | 0.0% | $21.46 | — | COM | 76169B102 |
| ANGL | VANECK VECTORS FALLEN ANGEL | 104,665 | $3.172M | 0.0% | $29.20 | — | COM | 92189F437 |
| — | NCS MULTISTAGE HOLDINGS INC | 131,473 | $3.166M | 0.0% | $25.19 | — | COM | 628877102 |
| — | REGAL ENTERTAINMENT GROUP-A | 197,421 | $3.158M | 0.0% | $19.70 | — | COM | 758766109 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 75,415 | $3.157M | 0.0% | $32.59 | — | COM | 531229607 |
| — | NOVAVAX INC | 2,755,233 | $3.14M | 0.0% | $1.23 | — | COM | 670002104 |
| RY | ROYAL BANK OF CANADA | 40,578 | $3.137M | 0.0% | $60.59 | +23.2% | COM | 780087102 |
| SHAK | SHAKE SHACK INC - CLASS A | 94,260 | $3.132M | 0.0% | $34.66 | -5.6% | COM | 819047101 |
| — | FRONTIER COMMUNICATIONS CORP | 264,064 | $3.113M | 0.0% | $11.79 | — | COM | 35906A306 |
| AVD | AMERICAN VANGUARD CORP | 135,848 | $3.111M | 0.0% | $21.25 | -10.3% | COM | 030371108 |
| MCS | MARCUS CORPORATION | 111,496 | $3.089M | 0.0% | $18.66 | +43.8% | COM | 566330106 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 25,797 | $3.079M | 0.0% | $114.87 | — | COM | 921932844 |
| AKBA | AKEBIA THERAPEUTICS INC | 156,500 | $3.078M | 0.0% | $13.91 | +10.5% | COM | 00972D105 |
| SCHF | SCHWAB INTL EQUITY ETF | 91,885 | $3.075M | 0.0% | $32.45 | — | COM | 808524805 |
| — | POWERSHARES KBW BANK | 59,957 | $3.07M | 0.0% | $48.40 | — | COM | 73937B746 |
| SPLB | SPDR BBG BARC LT CORPORATE | 72,782 | $3.065M | 0.0% | $42.09 | — | COM | 78464A367 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 106,996 | $3.062M | 0.0% | $27.44 | — | COM | 76169C100 |
| — | 58.COM INC-ADR | 48,346 | $3.052M | 0.0% | $47.11 | — | ADR | 31680Q104 |
| — | PARTY CITY HOLDCO INC | 225,043 | $3.05M | 0.0% | $14.05 | — | COM | 702149105 |
| — | CRH PLC-SPONSORED ADR | 80,328 | $3.045M | 0.0% | $30.49 | — | ADR | 12626K203 |
| — | FLAH & CRUM PFD SEC INCOME | 142,198 | $3.043M | 0.0% | $20.93 | — | COM | 338478100 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 41,124 | $3.042M | 0.0% | $62.91 | — | COM | 97717W760 |
| — | COHEN & STEERS QUAL INC RLTY | 240,846 | $3.028M | 0.0% | $12.12 | — | COM | 19247L106 |
| EZPW | EZCORP INC-CL A | 318,629 | $3.027M | 0.0% | $13.33 | -34.5% | COM | 302301106 |
| — | PREFERRED APARTMENT COMMUN-A | 159,288 | $3.008M | 0.0% | $15.66 | — | COM | 74039L103 |
| SHOP | SHOPIFY INC - CLASS A | 25,853 | $2.992M | 0.0% | $3.95 | +158.8% | COM | 82509L107 |
| TG | TREDEGAR CORP | 166,051 | $2.99M | 0.0% | $12.05 | -22.0% | COM | 894650100 |
| — | MIMECAST LTD | 105,147 | $2.988M | 0.0% | $9.60 | — | COM | G14838109 |
| CMTL | COMTECH TELECOMMUNICATIONS | 145,354 | $2.985M | 0.0% | $21.25 | -19.2% | COM | 205826209 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 17,508 | $2.971M | 0.0% | $153.31 | — | COM | 464288604 |
| MYRG | MYR GROUP INC/DELAWARE | 101,564 | $2.959M | 0.0% | $31.74 | -12.9% | COM | 55405W104 |
| — | XO GROUP INC | 150,334 | $2.957M | 0.0% | $13.56 | — | COM | 983772104 |
| HEI | HEICO CORP | 32,929 | $2.956M | 0.0% | $34.53 | +53.8% | COM | 422806109 |
| FHLC | FIDELITY HEALTH CARE ETF | 74,783 | $2.955M | 0.0% | $39.02 | — | COM | 316092600 |
| — | ASHFORD HOSPITALITY PRIME IN | 311,204 | $2.955M | 0.0% | $11.27 | — | COM | 044102101 |
| SBCF | SEACOAST BANKING CORP/FL | 123,481 | $2.95M | 0.0% | $18.42 | +25.7% | COM | 811707801 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 144,606 | $2.95M | 0.0% | $22.48 | -18.9% | COM | 83545G102 |
| — | DNP SELECT INCOME FUND INC | 256,252 | $2.942M | 0.0% | $10.96 | — | COM | 23325P104 |
| BJRI | BJ'S RESTAURANTS INC | 96,421 | $2.937M | 0.0% | $36.99 | -14.8% | COM | 09180C106 |
| — | ROYAL BANK OF SCOT-SPON ADR | 403,025 | $2.935M | 0.0% | $8.38 | — | ADR | 780097689 |
| — | PUTNAM MANAGED MUNI INCM TRS | 388,097 | $2.933M | 0.0% | $7.45 | — | COM | 746823103 |
| IYM | ISHARES U.S. BASIC MATERIALS | 30,508 | $2.922M | 0.0% | $83.55 | — | COM | 464287838 |
| BRKR | BRUKER CORP | 98,213 | $2.922M | 0.0% | $24.10 | +15.9% | COM | 116794108 |
| — | EQUITY COMMONWEALTH | 95,135 | $2.89M | 0.0% | $27.68 | — | COM | 294628102 |
| BCS | BARCLAYS PLC-SPONS ADR | 278,375 | $2.881M | 0.0% | $14.77 | — | ADR | 06738E204 |
| — | JOUNCE THERAPEUTICS INC | 184,243 | $2.871M | 0.0% | $19.99 | — | COM | 481116101 |
| GNMA | ISHARES GNMA BOND ETF | 57,510 | $2.871M | 0.0% | $50.45 | — | COM | 46429B333 |
| — | PERRY ELLIS INTERNATIONAL | 120,902 | $2.861M | 0.0% | $21.70 | — | COM | 288853104 |
| — | AVON PRODUCTS INC | 1,226,265 | $2.857M | 0.0% | $6.12 | — | COM | 054303102 |
| — | SHELL MIDSTREAM PARTNERS LP | 102,008 | $2.84M | 0.0% | $32.08 | — | LP | 822634101 |
| — | MERRIMACK PHARMACEUTICALS INC | 3,320,000 | $2.839M | 0.0% | $1.78 | — | CONV BND | 590328AA8 |
| — | TIER REIT INC | 146,492 | $2.828M | 0.0% | $19.20 | — | COM | 88650V208 |
| KNSL | KINSALE CAPITAL GROUP INC | 65,500 | $2.828M | 0.0% | $27.02 | +41.0% | COM | 49714P108 |
| FLS | FLOWSERVE CORP | 66,189 | $2.827M | 0.0% | $48.28 | -26.8% | COM | 34354P105 |
| — | NEW RELIC INC | 56,677 | $2.823M | 0.0% | $46.20 | — | COM | 64829B100 |
| ANIP | ANI PHARMACEUTICALS INC | 53,760 | $2.821M | 0.0% | $44.48 | +7.2% | COM | 00182C103 |
| — | FIREEYE INC | 168,141 | $2.82M | 0.0% | $15.02 | — | COM | 31816Q101 |
| — | DENBURY RESOURCES INC | 2,092,193 | $2.803M | 0.0% | $5.49 | — | COM | 247916208 |
| — | WESTERN ASSET HIGH INC FD II | 397,543 | $2.796M | 0.0% | $7.21 | — | COM | 95766J102 |
| — | GENOMIC HEALTH INC | 86,724 | $2.783M | 0.0% | $30.56 | — | COM | 37244C101 |
| — | BLACKROCK FLOAT RT INCOME ST | 192,852 | $2.78M | 0.0% | $14.25 | — | COM | 09255X100 |
| — | NUVEEN PREFERRED & INCOME SE | 266,394 | $2.773M | 0.0% | $9.70 | — | COM | 67072C105 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 19,149 | $2.754M | 0.0% | $128.11 | — | COM | 92204A108 |
| — | GUGGENHEIM S&P SMALLCAP 600 | 25,009 | $2.751M | 0.0% | $85.55 | — | COM | 78355W809 |
| — | POWERSHARES DWA INDUSTRIALS | 47,369 | $2.748M | 0.0% | $49.17 | — | COM | 73935X369 |
| — | CAPITAL BANK FINANCIAL-CL A | 66,864 | $2.745M | 0.0% | $30.54 | — | COM | 139794101 |
| — | PRUDENTIAL GL SH DUR HI YLD | 183,584 | $2.741M | 0.0% | $14.79 | — | COM | 74433A109 |
| — | FOOT LOCKER INC | 77,727 | $2.738M | 0.0% | $52.63 | — | COM | 344849104 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 54,264 | $2.728M | 0.0% | $56.64 | — | COM | 46432F859 |
| — | CENTRAL FUND CANADA LTD-A | 214,650 | $2.72M | 0.0% | $12.42 | — | COM | 153501101 |
| ORANY | ORANGE-SPON ADR | 164,949 | $2.708M | 0.0% | $15.89 | — | ADR | 684060106 |
| USCI | UNITED STATES COMMODITY INDE | 67,593 | $2.706M | 0.0% | $41.40 | — | COM | 911717106 |
| ZLAB | ZAI LAB LTD-ADR | 100,000 | $2.7M | 0.0% | $27.00 | — | ADR | 98887Q104 |
| FNX | FIRST TRUST MID CAP CORE ALP | 43,615 | $2.698M | 0.0% | $50.64 | — | COM | 33735B108 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 735,739 | $2.693M | 0.0% | $4.17 | — | ADR | 539439109 |
| — | DERMIRA INC | 99,627 | $2.689M | 0.0% | $26.99 | — | COM | 24983L104 |
| — | FIESTA RESTAURANT GROUP | 141,401 | $2.687M | 0.0% | $28.42 | — | COM | 31660B101 |
| — | PROGENICS PHARMACEUTICALS | 364,432 | $2.682M | 0.0% | $9.44 | — | COM | 743187106 |
| — | ATRION CORPORATION | 3,989 | $2.681M | 0.0% | $621.93 | — | COM | 049904105 |
| KBE | SPDR S&P BANK ETF | 59,426 | $2.68M | 0.0% | $40.11 | — | COM | 78464A797 |
| — | INVACARE CORP | 169,282 | $2.666M | 0.0% | $14.38 | — | COM | 461203101 |
| — | RELX NV - SPON ADR | 124,760 | $2.662M | 0.0% | $18.74 | — | ADR | 75955B102 |
| USNA | USANA HEALTH SCIENCES INC | 45,928 | $2.65M | 0.0% | $62.67 | -5.7% | COM | 90328M107 |
| — | ECHO GLOBAL LOGISTICS INC | 140,015 | $2.639M | 0.0% | $30.30 | — | COM | 27875T101 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 58,622 | $2.628M | 0.0% | $41.46 | — | COM | 464289867 |
| INSW | INTERNATIONAL SEAWAYS INC | 132,935 | $2.619M | 0.0% | $11.77 | +8.2% | COM | Y41053102 |
| — | GLU MOBILE INC | 696,400 | $2.618M | 0.0% | $3.49 | — | COM | 379890106 |
| — | GW PHARMACEUTICALS -ADR | 25,791 | $2.617M | 0.0% | $102.90 | — | ADR | 36197T103 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 17,699 | $2.615M | 0.0% | $127.88 | — | COM | 464288828 |
| WSR | WHITESTONE REIT | 199,946 | $2.61M | 0.0% | $12.98 | — | COM | 966084204 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 68,391 | $2.59M | 0.0% | $21.55 | +32.5% | COM | 199333105 |
| — | ZOGENIX INC | 73,897 | $2.59M | 0.0% | $11.76 | — | COM | 98978L204 |
| BOX | BOX INC - CLASS A | 133,400 | $2.578M | 0.0% | $18.03 | +4.2% | COM | 10316T104 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 3,005 | $2.576M | 0.0% | $610.42 | +40.9% | COM | G9618E107 |
| ING | ING GROEP N.V.-SPONSORED ADR | 139,867 | $2.575M | 0.0% | $14.23 | — | ADR | 456837103 |
| OVID | OVID THERAPEUTICS INC | 299,777 | $2.57M | 0.0% | $13.06 | -36.2% | COM | 690469101 |
| — | WESTPAC BANKING CORP-SP ADR | 101,814 | $2.566M | 0.0% | $28.00 | — | ADR | 961214301 |
| LNG | CHENIERE ENERGY INC | 56,936 | $2.564M | 0.0% | $57.99 | -23.8% | COM | 16411R208 |
| XVMMX | DELAWARE INV MINN MUNI II | 178,486 | $2.556M | 0.0% | $14.52 | — | COM | 24610V103 |
| — | GUGGENHEIM BULLETSH CO 2024 | 121,692 | $2.551M | 0.0% | $20.78 | — | COM | 18383M233 |
| APEI | AMERICAN PUBLIC EDUCATION | 121,082 | $2.549M | 0.0% | $30.29 | -32.9% | COM | 02913V103 |
| — | NEUBERGER BERMAN MLP INCOME | 267,778 | $2.544M | 0.0% | $10.10 | — | COM | 64129H104 |
| TCBK | TRICO BANCSHARES | 62,384 | $2.543M | 0.0% | $27.34 | +31.9% | COM | 896095106 |
| — | INTL SPEEDWAY CORP-CL A | 70,387 | $2.534M | 0.0% | $32.55 | — | COM | 460335201 |
| AXTI | AXT INC | 276,758 | $2.533M | 0.0% | $6.77 | +15.6% | COM | 00246W103 |
| — | GUGG S&P 500 EQ WGT HEALTH | 14,448 | $2.532M | 0.0% | $172.35 | — | COM | 78355W841 |
| FOSL | FOSSIL GROUP INC | 271,335 | $2.531M | 0.0% | $36.54 | -74.3% | COM | 34988V106 |
| EPI | WISDOMTREE INDIA EARNINGS | 100,381 | $2.525M | 0.0% | $21.83 | — | COM | 97717W422 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 213,246 | $2.517M | 0.0% | $11.30 | — | COM | 864909106 |
| FF | FUTUREFUEL CORP | 159,634 | $2.512M | 0.0% | $4.22 | +17.4% | COM | 36116M106 |
| — | FINISH LINE/THE - CL A | 208,711 | $2.511M | 0.0% | $20.81 | — | COM | 317923100 |
| UAA | UNDER ARMOUR INC-CLASS A | 152,162 | $2.509M | 0.0% | $31.43 | -41.6% | COM | 904311107 |
| — | FIRST POTOMAC REALTY TRUST | 225,197 | $2.508M | 0.0% | $11.21 | — | COM | 33610F109 |
| — | VERITIV CORP | 77,132 | $2.507M | 0.0% | $49.54 | — | COM | 923454102 |
| — | PATTERN ENERGY GROUP INC | 103,592 | $2.5M | 0.0% | $26.81 | — | COM | 70338P100 |
| DAKT | DAKTRONICS INC | 236,354 | $2.498M | 0.0% | $8.94 | -0.6% | COM | 234264109 |
| AIA | ISHARES ASIA 50 ETF | 40,683 | $2.497M | 0.0% | $58.92 | — | COM | 464288430 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 49,521 | $2.496M | 0.0% | $50.61 | — | COM | 808524862 |
| TRNS | TRANSCAT INC | 182,000 | $2.484M | 0.0% | $12.99 | 0.0% | COM | 893529107 |
| DVYE | ISHARES EMERGING MARKETS DIV | 59,681 | $2.483M | 0.0% | $39.21 | — | COM | 464286319 |
| VTIP | VANGUARD SHORT-TERM TIPS | 50,165 | $2.481M | 0.0% | $49.33 | — | COM | 922020805 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 46,563 | $2.479M | 0.0% | $84.20 | -29.6% | COM | 90400D108 |
| — | NUVEEN AMT-FR QU MUNI INC FD | 178,696 | $2.475M | 0.0% | $13.76 | — | COM | 670657105 |
| — | AIRCASTLE LTD | 110,973 | $2.473M | 0.0% | $20.49 | — | COM | G0129K104 |
| TR | TOOTSIE ROLL INDS | 64,986 | $2.47M | 0.0% | $24.97 | +23.6% | COM | 890516107 |
| — | COHEN & STEERS INFRASTRUCTUR | 107,622 | $2.468M | 0.0% | $22.31 | — | COM | 19248A109 |
| EDOG | ALPS EMERGING SECTOR DIVIDEN | 99,958 | $2.468M | 0.0% | $23.87 | — | COM | 00162Q668 |
| — | POWERSHARES KBW REGIONAL BAN | 44,740 | $2.463M | 0.0% | $45.72 | — | COM | 73937B712 |
| — | FLEX PHARMA INC | 720,524 | $2.457M | 0.0% | $10.05 | — | COM | 33938A105 |
| RGP | RESOURCES CONNECTION INC | 176,557 | $2.454M | 0.0% | $13.93 | -6.4% | COM | 76122Q105 |
| — | COHEN & STEERS SELECT PREFER | 86,874 | $2.446M | 0.0% | $26.91 | — | COM | 19248Y107 |
| CATO | CATO CORP-CLASS A | 184,427 | $2.441M | 0.0% | $17.10 | -47.0% | COM | 149205106 |
| IIIN | INSTEEL INDUSTRIES INC | 93,445 | $2.44M | 0.0% | $22.39 | -18.1% | COM | 45774W108 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 90,319 | $2.433M | 0.0% | $23.75 | — | COM | 808524706 |
| — | WAYFAIR INC | 2,500,000 | $2.422M | 0.0% | $0.97 | — | CONV BND | 94419LAA9 |
| MCRI | MONARCH CASINO & RESORT INC | 60,750 | $2.402M | 0.0% | $13.52 | +149.5% | COM | 609027107 |
| MGC | VANGUARD MEGA CAP ETF | 27,758 | $2.395M | 0.0% | $74.27 | — | COM | 921910873 |
| — | CEDAR REALTY TRUST INC | 425,691 | $2.392M | 0.0% | $5.62 | — | COM | 150602209 |
| — | WALTER INVESTMENT MANAGEMENT CORP | 14,040,000 | $2.387M | 0.0% | $0.95 | — | CONV BND | 93317WAA0 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 254,602 | $2.375M | 0.0% | $33.77 | — | COM | 87157B103 |
| — | AQUAVENTURE HOLDINGS LTD | 175,458 | $2.369M | 0.0% | $23.27 | — | COM | G0443N107 |
| MYE | MYERS INDUSTRIES INC | 113,031 | $2.368M | 0.0% | $12.14 | +16.4% | COM | 628464109 |
| — | GUGGENHEIM S&P GLOBAL WATER | 68,775 | $2.367M | 0.0% | $28.75 | — | COM | 18383Q507 |
| — | HAYNES INTERNATIONAL INC | 65,876 | $2.366M | 0.0% | $45.49 | — | COM | 420877201 |
| — | COBALT INTERNATIONAL ENERGY INC | 12,450,000 | $2.365M | 0.0% | $0.25 | — | CONV BND | 19075FAB2 |
| FORR | FORRESTER RESEARCH INC | 56,273 | $2.355M | 0.0% | $33.37 | +17.6% | COM | 346563109 |
| — | ARC DOCUMENT SOLUTIONS INC | 575,250 | $2.353M | 0.0% | $6.62 | — | COM | 00191G103 |
| SNAP | SNAP INC - A | 161,693 | $2.351M | 0.0% | $15.02 | -3.7% | COM | 83304A106 |
| — | HEIDRICK & STRUGGLES INTL | 111,022 | $2.347M | 0.0% | $19.90 | — | COM | 422819102 |
| HALO | HALOZYME THERAPEUTICS INC | 134,968 | $2.346M | 0.0% | $10.95 | +23.7% | COM | 40637H109 |
| AGO | ASSURED GUARANTY LTD | 62,073 | $2.343M | 0.0% | $19.48 | +90.4% | COM | G0585R106 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 42,973 | $2.34M | 0.0% | $51.80 | — | COM | 97717W703 |
| PLOW | DOUGLAS DYNAMICS INC | 59,369 | $2.339M | 0.0% | $34.13 | 0.0% | COM | 25960R105 |
| TTD | TRADE DESK INC/THE -CLASS A | 37,985 | $2.337M | 0.0% | $4.86 | +11.3% | COM | 88339J105 |
| — | AMERIGAS PARTNERS-LP | 51,940 | $2.335M | 0.0% | $47.10 | — | LP | 030975106 |
| EMHY | ISHARES EMERGING MARKETS HIG | 45,920 | $2.331M | 0.0% | $49.90 | — | COM | 464286285 |
| EFAD | PROSHARES EAFE DVD GROWERS | 61,811 | $2.325M | 0.0% | $35.07 | — | COM | 74347B839 |
| — | BLACKROCK MUNICIPAL 2030 TAR | 102,433 | $2.322M | 0.0% | $22.63 | — | COM | 09257P105 |
| — | VOYA INFRASTRUCTURE INDUSTRI | 140,547 | $2.309M | 0.0% | $16.23 | — | COM | 92912X101 |
| — | APOLLO SENIOR FLOATING RATE | 135,241 | $2.302M | 0.0% | $17.54 | — | COM | 037636107 |
| UA | UNDER ARMOUR INC-CLASS C | 152,794 | $2.295M | 0.0% | $30.34 | -44.5% | COM | 904311206 |
| — | BARNES & NOBLE INC | 300,560 | $2.29M | 0.0% | $15.55 | — | COM | 067774109 |
| — | POWERSHARES DWA TECHNOLOGY M | 45,183 | $2.286M | 0.0% | $39.38 | — | COM | 73935X344 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 63,928 | $2.276M | 0.0% | $35.60 | — | COM | 78463X103 |
| — | BANK MUTUAL CORP | 224,015 | $2.274M | 0.0% | $5.73 | — | COM | 063750103 |
| — | POWERSHARES INTERNATIONAL BU | 65,452 | $2.27M | 0.0% | $30.49 | — | COM | 73937B621 |
| — | ADVANCED DISPOSAL SERVICES I | 90,040 | $2.268M | 0.0% | $22.96 | — | COM | 00790X101 |
| SIG | SIGNET JEWELERS LTD | 33,851 | $2.254M | 0.0% | $84.69 | -39.2% | COM | G81276100 |
| — | TENNECO INC | 37,080 | $2.249M | 0.0% | $50.62 | — | COM | 880349105 |
| DB | DEUTSCHE BANK AG-REGISTERED | 130,114 | $2.249M | 0.0% | $19.11 | -20.9% | COM | D18190898 |
| — | BIGLARI HOLDINGS INC | 6,740 | $2.246M | 0.0% | $414.18 | — | COM | 08986R101 |
| — | TILE SHOP HLDGS INC | 176,598 | $2.243M | 0.0% | $19.38 | — | COM | 88677Q109 |
| — | CONN'S INC | 79,665 | $2.243M | 0.0% | $19.10 | — | COM | 208242107 |
| — | LUMOS NETWORKS CORP | 124,319 | $2.228M | 0.0% | $14.25 | — | COM | 550283105 |
| GSBC | GREAT SOUTHERN BANCORP INC | 39,977 | $2.225M | 0.0% | $44.35 | +15.8% | COM | 390905107 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 94,632 | $2.222M | 0.0% | $22.17 | — | COM | 464289180 |
| — | GUGG S&P 500 EQ WGT ENERGY | 40,300 | $2.219M | 0.0% | $56.51 | — | COM | 78355W866 |
| SGRY | SURGERY PARTNERS INC | 213,840 | $2.213M | 0.0% | $18.88 | -24.2% | COM | 86881A100 |
| RDWR | RADWARE LTD | 131,022 | $2.209M | 0.0% | $17.14 | +1.3% | COM | M81873107 |
| FXU | FIRST TRUST UTILITIES ALPHAD | 80,888 | $2.209M | 0.0% | $26.63 | — | COM | 33734X184 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 74,706 | $2.209M | 0.0% | $32.81 | — | ADR | 438128308 |
| — | QUIDEL CORP | 50,315 | $2.206M | 0.0% | $43.84 | — | COM | 74838J101 |
| TUR | ISHARES MSCI TURKEY ETF | 52,643 | $2.2M | 0.0% | $41.66 | — | COM | 464286715 |
| HY | HYSTER-YALE MATERIALS | 28,744 | $2.198M | 0.0% | $55.06 | +1.6% | COM | 449172105 |
| — | OM ASSET MANAGEMENT PLC | 147,210 | $2.197M | 0.0% | $14.36 | — | COM | G67506108 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 87,590 | $2.191M | 0.0% | $24.80 | — | COM | 33939L605 |
| — | ALTERYX INC - CLASS A | 107,348 | $2.187M | 0.0% | $18.81 | — | COM | 02156B103 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 37,958 | $2.181M | 0.0% | $46.86 | — | COM | 33735K108 |
| — | VIPER ENERGY PARTNERS LP | 116,950 | $2.18M | 0.0% | $17.29 | — | LP | 92763M105 |
| — | FIRST TRUST INTERMEDIATE DUR | 88,149 | $2.179M | 0.0% | $23.49 | — | COM | 33718W103 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 51,455 | $2.176M | 0.0% | $41.56 | — | COM | 97717W786 |
| — | LIONS GATE ENTERTAINMENT-B | 68,438 | $2.176M | 0.0% | $24.54 | — | COM | 535919500 |
| — | ISHARES IBONDS DEC 2019 TERM | 87,104 | $2.169M | 0.0% | $25.03 | — | COM | 46434VAU4 |
| — | TEAM INC | 162,378 | $2.168M | 0.0% | $25.00 | — | COM | 878155100 |
| — | MILACRON HOLDINGS CORP | 128,407 | $2.165M | 0.0% | $18.16 | — | COM | 59870L106 |
| — | INSTRUCTURE INC | 65,266 | $2.163M | 0.0% | $23.70 | — | COM | 45781U103 |
| — | ASCENA RETAIL GROUP INC | 877,287 | $2.149M | 0.0% | $11.43 | — | COM | 04351G101 |
| — | AVADEL PHARMACEUTICALS PLC | 204,168 | $2.143M | 0.0% | $9.75 | — | ADR | 05337M104 |
| — | SURMODICS INC | 69,114 | $2.142M | 0.0% | $21.90 | — | COM | 868873100 |
| — | SPRINT CORP | 275,256 | $2.141M | 0.0% | $6.66 | — | COM | 85207U105 |
| TGTX | TG THERAPEUTICS INC | 180,651 | $2.14M | 0.0% | $9.59 | +18.8% | COM | 88322Q108 |
| — | GRUBHUB INC | 40,576 | $2.136M | 0.0% | $39.69 | — | COM | 400110102 |
| ABR | ARBOR REALTY TRUST INC | 257,775 | $2.114M | 0.0% | $8.21 | — | COM | 038923108 |
| ADNT | ADIENT PLC | 25,150 | $2.112M | 0.0% | $52.13 | +33.7% | COM | G0084W101 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 61,307 | $2.103M | 0.0% | $53.86 | — | ADR | 715684106 |
| — | SUPERIOR INDUSTRIES INTL | 126,167 | $2.101M | 0.0% | $23.97 | — | COM | 868168105 |
| E | ENI SPA-SPONSORED ADR | 62,964 | $2.096M | 0.0% | $32.03 | — | ADR | 26874R108 |
| — | FINISAR CORPORATION | 94,541 | $2.096M | 0.0% | $22.80 | — | COM | 31787A507 |
| — | HARDINGE INC | 137,162 | $2.094M | 0.0% | $13.72 | — | COM | 412324303 |
| SPYV | SPDR S&P 500 VALUE ETF | 17,897 | $2.088M | 0.0% | $114.01 | — | COM | 78464A508 |
| YELP | YELP INC | 48,096 | $2.083M | 0.0% | $37.09 | +4.0% | COM | 985817105 |
| — | NUVEEN DOW30 DYN OVERWRT FD | 122,667 | $2.08M | 0.0% | $15.03 | — | COM | 67075F105 |
| — | CALAMOS CVT AND HIGH INCOME | 174,006 | $2.07M | 0.0% | $11.42 | — | COM | 12811P108 |
| CUK | CARNIVAL PLC-ADR | 32,097 | $2.069M | 0.0% | $42.18 | — | ADR | 14365C103 |
| TRIP | TRIPADVISOR INC | 50,993 | $2.068M | 0.0% | $56.28 | -35.8% | COM | 896945201 |
| HWKN | HAWKINS INC | 50,597 | $2.064M | 0.0% | $20.24 | +1.7% | COM | 420261109 |
| AOK | ISHARES CORE CONSERVATIVE AL | 59,757 | $2.06M | 0.0% | $32.93 | — | COM | 464289883 |
| — | PZENA INVESTMENT MANAGM-CL A | 189,152 | $2.06M | 0.0% | $8.25 | — | COM | 74731Q103 |
| RRC | RANGE RESOURCES CORP | 104,981 | $2.055M | 0.0% | $32.34 | -40.2% | COM | 75281A109 |
| — | PINNACLE ENTERTAINMENT INC | 96,166 | $2.05M | 0.0% | $20.87 | — | COM | 72348Y105 |
| NVEC | NVE CORP | 25,970 | $2.05M | 0.0% | $59.59 | +28.0% | COM | 629445206 |
| — | STATOIL ASA-SPON ADR | 101,735 | $2.045M | 0.0% | $18.00 | — | ADR | 85771P102 |
| — | RENEWABLE ENERGY GROUP INC | 167,528 | $2.035M | 0.0% | $12.00 | — | COM | 75972A301 |
| — | GUGG S&P 500 EQ WGT INDUSTRI | 18,119 | $2.035M | 0.0% | $110.85 | — | COM | 78355W833 |
| — | ALPINE GLOBAL PREMIER PROPER | 306,706 | $2.031M | 0.0% | $6.35 | — | COM | 02083A103 |
| TBHC | KIRKLAND'S INC | 177,615 | $2.03M | 0.0% | $13.49 | -24.0% | COM | 497498105 |
| — | NUVEEN NAS100 DYN OVERWRT FD | 91,679 | $2.029M | 0.0% | $21.71 | — | COM | 670699107 |
| — | GUGGENHEIM MID-CAP CORE ETF | 32,127 | $2.021M | 0.0% | $51.22 | — | COM | 18383M720 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 48,414 | $2.02M | 0.0% | $36.63 | — | COM | 33734X192 |
| — | PREMIER INC-CLASS A | 61,959 | $2.018M | 0.0% | $32.62 | — | COM | 74051N102 |
| — | POWERSHARES DWA FINANCIAL MO | 60,956 | $2.009M | 0.0% | $30.67 | — | COM | 73935X377 |
| EHTH | EHEALTH INC | 84,110 | $2.009M | 0.0% | $14.73 | +38.2% | COM | 28238P109 |
| SCVL | SHOE CARNIVAL INC | 89,684 | $2.009M | 0.0% | $12.76 | -27.3% | COM | 824889109 |
| ZUMZ | ZUMIEZ INC | 110,743 | $2.005M | 0.0% | $25.12 | -45.8% | COM | 989817101 |
| — | COLFAX CORP | 47,990 | $1.999M | 0.0% | $35.84 | — | COM | 194014106 |
| — | CIT GROUP INC | 40,720 | $1.997M | 0.0% | $44.94 | — | COM | 125581801 |
| SPOK | SPOK HOLDINGS INC | 129,997 | $1.996M | 0.0% | $15.62 | +4.6% | COM | 84863T106 |
| — | BARCLAYS BANK PLC | 74,710 | $1.984M | 0.0% | $26.11 | — | PRF | 06739H362 |
| VICR | VICOR CORP | 83,939 | $1.981M | 0.0% | $6.91 | +172.7% | COM | 925815102 |
| — | MIX TELEMATICS LTD-SP ADR | 199,668 | $1.981M | 0.0% | $11.00 | — | ADR | 60688N102 |
| — | MICHAEL KORS HOLDINGS LTD | 41,361 | $1.979M | 0.0% | $49.45 | — | COM | G60754101 |
| — | CALAMOS STRAT TOT RETURN FD | 163,507 | $1.976M | 0.0% | $11.14 | — | COM | 128125101 |
| POWL | POWELL INDUSTRIES INC | 65,810 | $1.974M | 0.0% | $31.12 | -21.0% | COM | 739128106 |
| — | IMMUNOGEN INC | 1,000,000 | $1.974M | 0.0% | $1.83 | — | CONV BND | 45253HAB7 |
| — | NEW SENIOR INVESTMENT GROUP | 215,733 | $1.973M | 0.0% | $9.67 | — | COM | 648691103 |
| — | DISCOVERY COMMUNICATIONS-A | 91,846 | $1.956M | 0.0% | $38.87 | — | COM | 25470F104 |
| — | DISCOVERY COMMUNICATIONS-C | 96,506 | $1.953M | 0.0% | $34.85 | — | COM | 25470F302 |
| NRC | NATIONAL RESEARCH CORP-A | 51,675 | $1.948M | 0.0% | $14.93 | +110.3% | COM | 637372202 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 218,623 | $1.948M | 0.0% | $8.36 | — | ADR | 05946K101 |
| — | KKR & CO LP | 95,485 | $1.941M | 0.0% | $16.61 | — | LP | 48248M102 |
| CVI | CVR ENERGY INC | 73,935 | $1.938M | 0.0% | $10.01 | +10.2% | COM | 12662P108 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 40,531 | $1.935M | 0.0% | $46.75 | — | COM | 78463X749 |
| — | FIRST TRUST HIGH INCOME LONG | 113,716 | $1.935M | 0.0% | $17.09 | — | COM | 33738E109 |
| CHGG | CHEGG INC | 130,100 | $1.931M | 0.0% | $11.27 | +26.4% | COM | 163092109 |
| — | EATON VANCE T/M BUY-WR IN | 115,589 | $1.931M | 0.0% | $16.29 | — | COM | 27828X100 |
| — | K12 INC | 108,287 | $1.931M | 0.0% | $16.42 | — | COM | 48273U102 |
| HTH | HILLTOP HOLDINGS INC | 74,187 | $1.929M | 0.0% | $23.72 | +5.9% | COM | 432748101 |
| — | OCEAN RIG UDW INC | 81,124 | $1.928M | 0.0% | $23.77 | — | COM | G66964118 |
| NOVT | NOVANTA INC | 44,114 | $1.923M | 0.0% | $31.75 | +22.4% | COM | 67000B104 |
| — | DEPOMED INC | 331,910 | $1.922M | 0.0% | $17.27 | — | COM | 249908104 |
| FNDC | SCHWAB FUNDAMENTAL INTL S/C | 55,105 | $1.921M | 0.0% | $32.46 | — | COM | 808524748 |
| CAJPY | CANON INC-SPONS ADR | 55,750 | $1.913M | 0.0% | $31.39 | — | ADR | 138006309 |
| — | CHESAPEAKE ENERGY CORP | 444,370 | $1.91M | 0.0% | $14.03 | — | COM | 165167107 |
| ALRM | ALARM.COM HOLDINGS INC | 42,082 | $1.901M | 0.0% | $30.53 | +35.5% | COM | 011642105 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 94,355 | $1.901M | 0.0% | $21.13 | — | COM | 720190206 |
| — | INVESCO DYNAMIC CREDIT OPP | 159,337 | $1.899M | 0.0% | $12.19 | — | COM | 46132R104 |
| — | CBRE CLARION GL R/E INCOME F | 241,502 | $1.894M | 0.0% | $8.40 | — | COM | 12504G100 |
| TNET | TRINET GROUP INC | 56,332 | $1.893M | 0.0% | $29.76 | +14.7% | COM | 896288107 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 72,163 | $1.892M | 0.0% | $22.37 | — | COM | 33939L837 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 18,561 | $1.89M | 0.0% | $89.11 | — | COM | 464288745 |
| — | POWERSHARES DWA HEALTHCARE M | 27,845 | $1.885M | 0.0% | $65.57 | — | COM | 73935X351 |
| — | UNITED TECHNOLOGIES CORP | 16,200 | $1.881M | 0.0% | $105.44 | — | Call | 913017109 |
| IEUR | ISHARES CORE MSCI EUROPE | 37,426 | $1.864M | 0.0% | $45.27 | — | COM | 46434V738 |
| — | GUGGENHEIM S&P MIDCAP 400 PU | 12,848 | $1.854M | 0.0% | $132.17 | — | COM | 78355W601 |
| — | CHUY'S HOLDINGS INC | 88,051 | $1.853M | 0.0% | $32.16 | — | COM | 171604101 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 15,436 | $1.85M | 0.0% | $101.93 | — | COM | 464287770 |
| — | BUCKEYE PARTNERS LP | 32,284 | $1.84M | 0.0% | $67.59 | — | LP | 118230101 |
| IYK | ISHARES US CONSUMER GOODS ET | 15,236 | $1.838M | 0.0% | $109.58 | — | COM | 464287812 |
| — | KITE PHARMA INC | 10,209 | $1.836M | 0.0% | $60.32 | — | COM | 49803L109 |
| PCTY | PAYLOCITY HOLDING CORP | 37,589 | $1.835M | 0.0% | $33.48 | +38.6% | COM | 70438V106 |
| — | WELLS FARGO MULTI-SECTOR INC | 136,612 | $1.833M | 0.0% | $13.36 | — | COM | 94987D101 |
| HLNE | HAMILTON LANE INC-CLASS A | 68,019 | $1.826M | 0.0% | $20.38 | +12.8% | COM | 407497106 |
| MWA | MUELLER WATER PRODUCTS INC-A | 142,433 | $1.823M | 0.0% | $9.49 | +8.6% | COM | 624758108 |
| — | PARK ELECTROCHEMICAL CORP | 98,541 | $1.823M | 0.0% | $24.95 | — | COM | 700416209 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 375,147 | $1.819M | 0.0% | $6.56 | -36.4% | COM | 390607109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 20,877 | $1.8M | 0.0% | $52.56 | +51.6% | COM | 109194100 |
| — | FIBROGEN INC | 33,391 | $1.797M | 0.0% | $53.82 | — | COM | 31572Q808 |
| — | DSP GROUP INC | 138,251 | $1.797M | 0.0% | $9.34 | — | COM | 23332B106 |
| — | VITAMIN SHOPPE INC | 335,403 | $1.794M | 0.0% | $42.16 | — | COM | 92849E101 |
| — | BMC STOCK HOLDINGS INC | 83,900 | $1.79M | 0.0% | $20.55 | — | COM | 05591B109 |
| — | SCORPIO TANKERS INC | 519,635 | $1.782M | 0.0% | $3.97 | — | COM | Y7542C106 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 35,972 | $1.782M | 0.0% | $47.91 | — | COM | 78463X756 |
| EXEL | EXELIXIS INC | 73,446 | $1.78M | 0.0% | $8.35 | +218.6% | COM | 30161Q104 |
| — | RA PHARMACEUTICALS INC | 121,783 | $1.779M | 0.0% | $15.23 | — | COM | 74933V108 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 26,739 | $1.765M | 0.0% | $59.96 | — | COM | 00162Q205 |
| — | BLACKROCK FLT RT INC | 126,719 | $1.764M | 0.0% | $14.18 | — | COM | 091941104 |
| — | CSRA INC | 54,329 | $1.756M | 0.0% | $30.98 | — | COM | 12650T104 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 116,194 | $1.75M | 0.0% | $14.02 | — | COM | 09253W104 |
| — | POWERSHARES DB AGRICULTURE F | 92,172 | $1.749M | 0.0% | $19.44 | — | COM | 73936B408 |
| SMB | VANECK VECTORS AMT-FREE SHOR | 99,766 | $1.749M | 0.0% | $17.26 | — | COM | 92189F528 |
| — | POWERSHARES AERO & DEFENSE | 34,102 | $1.749M | 0.0% | $40.05 | — | COM | 73935X690 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 13,929 | $1.748M | 0.0% | $110.64 | — | COM | 921932869 |
| — | WESTERN ASSET EMERGING MARKE | 111,412 | $1.743M | 0.0% | $15.48 | — | COM | 95766A101 |
| AMBA | AMBARELLA INC | 35,532 | $1.741M | 0.0% | $49.33 | 0.0% | COM | G037AX101 |
| — | CLOUD PEAK ENERGY INC | 475,045 | $1.739M | 0.0% | $9.74 | — | COM | 18911Q102 |
| — | THOMSON REUTERS CORP | 37,804 | $1.735M | 0.0% | $37.62 | — | COM | 884903105 |
| OCFC | OCEANFIRST FINANCIAL CORP | 63,112 | $1.734M | 0.0% | $18.92 | 0.0% | COM | 675234108 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 105,747 | $1.723M | 0.0% | $15.44 | -18.5% | COM | 910710102 |
| PSMT | PRICESMART INC | 19,267 | $1.719M | 0.0% | $82.98 | -9.5% | COM | 741511109 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 58,086 | $1.717M | 0.0% | $27.98 | +2.1% | COM | 205306103 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 29,219 | $1.716M | 0.0% | $58.73 | — | COM | 464286780 |
| — | BILL BARRETT CORP | 400,051 | $1.716M | 0.0% | $8.98 | — | COM | 06846N104 |
| — | ISHARES IBONDS DEC 2020 TERM | 66,866 | $1.709M | 0.0% | $25.48 | — | COM | 46434VAQ3 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 52,518 | $1.701M | 0.0% | $27.39 | — | COM | 33738R118 |
| — | PORTOLA PHARMACEUTICALS INC | 31,472 | $1.7M | 0.0% | $56.16 | — | COM | 737010108 |
| — | PIER 1 IMPORTS INC | 405,635 | $1.7M | 0.0% | $6.00 | — | COM | 720279108 |
| BELFB | BEL FUSE INC-CL B | 54,450 | $1.699M | 0.0% | $16.33 | +45.3% | COM | 077347300 |
| — | ICONIX BRAND GROUP INC | 298,224 | $1.697M | 0.0% | $26.13 | — | COM | 451055107 |
| — | COVANTA HOLDING CORP | 114,120 | $1.695M | 0.0% | $19.78 | — | COM | 22282E102 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 43,928 | $1.673M | 0.0% | $37.91 | — | COM | 531229854 |
| GTN | GRAY TELEVISION INC | 106,039 | $1.665M | 0.0% | $13.75 | +4.0% | COM | 389375106 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 34,599 | $1.665M | 0.0% | $37.96 | — | COM | 33734X176 |
| RWT | REDWOOD TRUST INC | 102,012 | $1.662M | 0.0% | $15.76 | — | COM | 758075402 |
| TLYS | TILLY'S INC-CLASS A SHRS | 138,587 | $1.662M | 0.0% | $6.56 | +6.8% | COM | 886885102 |
| TFSL | TFS FINANCIAL CORP | 102,863 | $1.66M | 0.0% | $7.65 | +12.7% | COM | 87240R107 |
| FTA | FIRST TRUST L C VAL ALP | 32,322 | $1.659M | 0.0% | $40.83 | — | COM | 33735J101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 120,924 | $1.652M | 0.0% | $13.20 | — | COM | 092501105 |
| XME | SPDR S&P METALS & MINING ETF | 51,312 | $1.651M | 0.0% | $28.67 | — | COM | 78464A755 |
| — | DREYFUS STRATEGIC MUNI BD FD | 194,185 | $1.645M | 0.0% | $7.66 | — | COM | 26202F107 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 9,809 | $1.638M | 0.0% | $151.46 | — | COM | 464288810 |
| — | CONTANGO OIL & GAS | 325,490 | $1.638M | 0.0% | $16.71 | — | COM | 21075N204 |
| RBC | RBC BEARINGS INC | 13,086 | $1.637M | 0.0% | $108.63 | 0.0% | COM | 75524B104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 26,641 | $1.633M | 0.0% | $52.77 | 0.0% | COM | 64125C109 |
| — | NTT DOCOMO INC-SPON ADR | 71,644 | $1.632M | 0.0% | $21.15 | — | ADR | 62942M201 |
| BTU | PEABODY ENERGY CORP | 56,123 | $1.628M | 0.0% | $22.88 | +7.2% | COM | 704551100 |
| MOO | VANECK VECTORS AGRIBUSINESS | 27,647 | $1.624M | 0.0% | $51.59 | — | COM | 92189F700 |
| — | NUVEEN MORT OPP TERM FD 2 | 65,848 | $1.617M | 0.0% | $24.57 | — | COM | 67074R100 |
| — | GRUPO FIN SANTANDER-ADR B | 160,220 | $1.616M | 0.0% | $11.34 | — | ADR | 40053C105 |
| — | BLACKROCK CALI MUNI 2018 TRM | 106,778 | $1.609M | 0.0% | $15.14 | — | COM | 09249C105 |
| — | WELLS FARGO INCOME OPPORTUNI | 184,073 | $1.608M | 0.0% | $8.98 | — | COM | 94987B105 |
| — | IGNYTA INC | 129,968 | $1.605M | 0.0% | $12.35 | — | COM | 451731103 |
| PTCT | PTC THERAPEUTICS INC | 79,961 | $1.6M | 0.0% | $14.44 | +35.3% | COM | 69366J200 |
| — | CARDIOVASCULAR SYSTEMS INC | 56,842 | $1.6M | 0.0% | $27.27 | — | COM | 141619106 |
| — | HIGHLAND/IBOXX SENIOR LOAN E | 87,226 | $1.599M | 0.0% | $18.46 | — | COM | 430101774 |
| — | BRISTOW GROUP INC | 170,827 | $1.597M | 0.0% | $52.98 | — | COM | 110394103 |
| — | POWERSHARES RUSSELL TOP 200 | 32,294 | $1.596M | 0.0% | $38.08 | — | COM | 73935X450 |
| — | IMMUNOGEN INC | 208,574 | $1.595M | 0.0% | $3.87 | — | COM | 45253H101 |
| REZ | ISHARES RESIDENTIAL REAL EST | 24,990 | $1.589M | 0.0% | $62.00 | — | COM | 464288562 |
| — | NCI BUILDING SYSTEMS INC | 101,750 | $1.587M | 0.0% | $15.60 | — | COM | 628852204 |
| ORN | ORION GROUP HOLDINGS INC | 240,870 | $1.58M | 0.0% | $9.02 | -29.6% | COM | 68628V308 |
| SSL | SASOL LTD-SPONSORED ADR | 57,373 | $1.578M | 0.0% | $28.98 | — | ADR | 803866300 |
| VNDA | VANDA PHARMACEUTICALS INC | 88,160 | $1.578M | 0.0% | $14.41 | +16.1% | COM | 921659108 |
| — | SOURCE CAPITAL INC | 39,162 | $1.575M | 0.0% | $38.20 | — | COM | 836144105 |
| — | KNOLL INC | 78,568 | $1.571M | 0.0% | $22.88 | — | COM | 498904200 |
| — | BOARDWALK PIPELINE PARTNERS | 106,043 | $1.566M | 0.0% | $17.41 | — | LP | 096627104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 30,305 | $1.562M | 0.0% | $40.64 | +13.2% | COM | 50212V100 |
| EPS | WISDOMTREE US EARNINGS 500 F | 17,907 | $1.559M | 0.0% | $82.08 | — | COM | 97717W588 |
| — | FIDELITY & GUARANTY LIFE | 50,180 | $1.558M | 0.0% | $31.05 | — | COM | 315785105 |
| AL | AIR LEASE CORP | 36,508 | $1.556M | 0.0% | $32.01 | +8.0% | COM | 00912X302 |
| — | WESTERN ASSET MANAGED MUNICI | 111,120 | $1.556M | 0.0% | $13.83 | — | COM | 95766M105 |
| — | CHICAGO BRIDGE & IRON CO NV | 92,482 | $1.553M | 0.0% | $33.89 | — | COM | 167250109 |
| — | EATON VANCE ENHANCED EQ INCM | 110,730 | $1.552M | 0.0% | $13.71 | — | COM | 278274105 |
| — | UBIQUITI NETWORKS INC | 27,651 | $1.549M | 0.0% | $47.67 | — | COM | 90347A100 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 13,767 | $1.548M | 0.0% | $103.05 | — | COM | 464287325 |
| — | ROADRUNNER TRANSPORTATION SY | 162,275 | $1.546M | 0.0% | $14.66 | — | COM | 76973Q105 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 42,386 | $1.544M | 0.0% | $35.80 | — | ADR | 83175M205 |
| — | FIRST DATA CORP- CLASS A | 85,610 | $1.542M | 0.0% | $15.57 | — | COM | 32008D106 |
| — | CREDIT SUISSE HIGH YIELD BD | 535,456 | $1.542M | 0.0% | $2.73 | — | COM | 22544F103 |
| — | CYMABAY THERAPEUTICS INC | 190,500 | $1.536M | 0.0% | $8.06 | — | COM | 23257D103 |
| — | ETRACS ALERIAN MLP ETN | 86,440 | $1.535M | 0.0% | $19.36 | — | COM | 90267B682 |
| EVH | EVOLENT HEALTH INC - A | 86,004 | $1.531M | 0.0% | $22.11 | -6.8% | COM | 30050B101 |
| ET | ENERGY TRANSFER EQUITY LP | 87,801 | $1.527M | 0.0% | $38.75 | — | LP | 29273V100 |
| — | ARRAY BIOPHARMA INC | 123,826 | $1.523M | 0.0% | $12.30 | — | COM | 04269X105 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 21,776 | $1.522M | 0.0% | $65.33 | — | COM | 97717W208 |
| — | ING GLOBAL EQUITY & PR OPPT | 188,419 | $1.521M | 0.0% | $8.25 | — | COM | 92912T100 |
| — | FOREST CITY REALTY TRUST- A | 59,579 | $1.519M | 0.0% | $24.68 | — | COM | 345605109 |
| — | COUPA SOFTWARE INC | 48,656 | $1.516M | 0.0% | $27.74 | — | COM | 22266L106 |
| — | JOHN HAN PREMIUM DIVIDEND FD | 89,798 | $1.515M | 0.0% | $16.42 | — | COM | 41013T105 |
| — | 51JOB INC-ADR | 24,982 | $1.515M | 0.0% | $33.30 | — | ADR | 316827104 |
| — | MCBC HOLDINGS INC | 74,290 | $1.514M | 0.0% | $12.28 | — | COM | 55276F107 |
| VONE | VANGUARD RUSSELL 1000 | 13,084 | $1.51M | 0.0% | $109.29 | — | COM | 92206C730 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 26,333 | $1.509M | 0.0% | $38.80 | +25.3% | COM | G0692U109 |
| — | EATON VANCE TAX ADV GL DVD O | 61,391 | $1.508M | 0.0% | $23.25 | — | COM | 27828U106 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 104,856 | $1.507M | 0.0% | $15.20 | — | COM | 33734X127 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 41,228 | $1.506M | 0.0% | $29.18 | — | COM | 464288752 |
| — | CIVITAS SOLUTIONS INC | 81,634 | $1.506M | 0.0% | $17.50 | — | COM | 17887R102 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 22,858 | $1.499M | 0.0% | $65.14 | — | COM | 921946794 |
| — | GUGGENHEIM SOLAR ETF | 69,164 | $1.497M | 0.0% | $21.64 | — | COM | 18383Q739 |
| NYF | ISHARES NEW YORK MUNI BOND E | 13,360 | $1.496M | 0.0% | $111.30 | — | COM | 464288323 |
| — | POWERSHARES KBW PREM YD REIT | 39,871 | $1.495M | 0.0% | $36.70 | — | COM | 73936Q819 |
| GLNG | GOLAR LNG LTD | 65,881 | $1.492M | 0.0% | $18.97 | +1.7% | COM | G9456A100 |
| — | VALERO ENERGY PARTNERS LP | 34,144 | $1.492M | 0.0% | $41.07 | — | LP | 91914J102 |
| UHAL | AMERCO | 3,957 | $1.484M | 0.0% | $29.97 | +24.6% | COM | 023586100 |
| CORP | PIMCO INV GRADE CORP BD ETF | 14,072 | $1.483M | 0.0% | $106.11 | — | COM | 72201R817 |
| G | GENPACT LTD | 51,396 | $1.478M | 0.0% | $24.18 | +7.0% | COM | G3922B107 |
| — | NATIONAL RESEARCH CORP-CL B | 27,230 | $1.473M | 0.0% | $33.87 | — | COM | 637372301 |
| — | COBALT INTERNATIONAL ENERGY INC | 6,400,000 | $1.472M | 0.0% | $0.80 | — | CONV BND | 19075FAA4 |
| — | CREDIT SUISSE GROUP-SPON ADR | 92,297 | $1.467M | 0.0% | $13.93 | — | ADR | 225401108 |
| — | NUVEEN QUAL MUNI INCOME FD | 103,386 | $1.467M | 0.0% | $13.69 | — | COM | 67066V101 |
| — | H&E EQUIPMENT SERVICES INC | 50,232 | $1.467M | 0.0% | $29.20 | — | COM | 404030108 |
| — | ENCANA CORP | 124,266 | $1.464M | 0.0% | $10.58 | — | COM | 292505104 |
| — | ELLSWORTH GROWTH AND INCOME | 157,744 | $1.461M | 0.0% | $8.61 | — | COM | 289074106 |
| PODD | INSULET CORP | 26,507 | $1.46M | 0.0% | $54.60 | 0.0% | COM | 45784P101 |
| — | MYOKARDIA INC | 34,009 | $1.457M | 0.0% | $42.84 | — | COM | 62857M105 |
| — | NV5 GLOBAL INC | 26,596 | $1.453M | 0.0% | $54.63 | — | COM | 62945V109 |
| — | HORTONWORKS INC | 85,681 | $1.452M | 0.0% | $16.95 | — | COM | 440894103 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 21,927 | $1.443M | 0.0% | $50.24 | — | COM | 78464A862 |
| — | PATTERSON COS INC | 37,217 | $1.439M | 0.0% | $41.76 | — | COM | 703395103 |
| W | WAYFAIR INC- CLASS A | 21,325 | $1.437M | 0.0% | $41.84 | +77.4% | COM | 94419L101 |
| — | K2M GROUP HOLDINGS INC | 67,679 | $1.435M | 0.0% | $24.35 | — | COM | 48273J107 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 37,400 | $1.435M | 0.0% | $40.17 | — | COM | 78463X863 |
| GNR | SPDR S&P GL NAT RESOURCES | 31,130 | $1.431M | 0.0% | $34.12 | — | COM | 78463X541 |
| — | CALAMOS DYNAMIC CONVERTIBLE | 68,084 | $1.43M | 0.0% | $18.88 | — | COM | 12811V105 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 8,714 | $1.43M | 0.0% | $155.50 | — | COM | 464287580 |
| — | HABIT RESTAURANTS INC/THE-A | 109,468 | $1.429M | 0.0% | $17.57 | — | COM | 40449J103 |
| KTOS | KRATOS DEFENSE & SECURITY | 108,603 | $1.42M | 0.0% | $6.75 | +82.4% | COM | 50077B207 |
| FCBC | FIRST COMMUNITY BANCSHARES | 48,710 | $1.418M | 0.0% | $10.63 | +71.3% | COM | 31983A103 |
| — | POWERSHARES S&P EM-MK LOW VO | 57,968 | $1.417M | 0.0% | $24.44 | — | COM | 73937B662 |
| VIOG | VANGUARD S&P SMALL-CAP 600 G | 10,053 | $1.416M | 0.0% | $128.59 | — | COM | 921932794 |
| CNDT | CONDUENT INC | 89,715 | $1.407M | 0.0% | $15.83 | +3.2% | COM | 206787103 |
| — | AG MORTGAGE INVESTMENT TRUST | 72,780 | $1.402M | 0.0% | $18.35 | — | COM | 001228105 |
| QNST | QUINSTREET INC | 190,649 | $1.402M | 0.0% | $6.21 | -21.9% | COM | 74874Q100 |
| — | NUVEEN FLOAT RATE INC FD | 121,681 | $1.401M | 0.0% | $11.56 | — | COM | 67072T108 |
| — | SYSTEMAX INC | 52,912 | $1.398M | 0.0% | $26.42 | — | COM | 871851101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 51,129 | $1.398M | 0.0% | $18.76 | +18.0% | COM | 054540208 |
| — | WEB.COM GROUP INC | 55,884 | $1.397M | 0.0% | $25.30 | — | COM | 94733A104 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 24,204 | $1.396M | 0.0% | $46.51 | — | COM | 464289446 |
| — | NUVEEN MUNI CREDIT INC FD | 91,448 | $1.391M | 0.0% | $14.49 | — | COM | 67070X101 |
| — | INTERSECT ENT INC | 44,478 | $1.385M | 0.0% | $27.95 | — | COM | 46071F103 |
| — | EATON VANCE TAX-MANAGED DIVE | 119,526 | $1.383M | 0.0% | $11.14 | — | COM | 27828N102 |
| SILC | SILICOM LTD | 23,625 | $1.383M | 0.0% | $49.28 | +7.8% | COM | M84116108 |
| NXDT | NEXPOINT CREDIT STRATEGIES | 60,006 | $1.383M | 0.0% | $22.17 | — | COM | 65340G205 |
| AXGN | AXOGEN INC | 71,355 | $1.381M | 0.0% | $13.48 | +24.6% | COM | 05463X106 |
| — | ERA GROUP INC | 123,191 | $1.378M | 0.0% | $22.16 | — | COM | 26885G109 |
| — | FLOTEK INDUSTRIES INC | 295,450 | $1.374M | 0.0% | $13.00 | — | COM | 343389102 |
| — | CONE MIDSTREAM PARTNERS LP | 86,696 | $1.373M | 0.0% | $23.34 | — | LP | 206812109 |
| — | KAYNE ANDERSON MIDSTREAM/ENE | 92,976 | $1.367M | 0.0% | $16.48 | — | COM | 48661E108 |
| — | NUVEEN PREFERRED & INCOME OP | 129,026 | $1.364M | 0.0% | $9.75 | — | COM | 67073B106 |
| — | GLYCOMIMETICS INC | 97,460 | $1.363M | 0.0% | $11.19 | — | COM | 38000Q102 |
| MFC | MANULIFE FINANCIAL CORP | 67,095 | $1.362M | 0.0% | $15.77 | +26.0% | COM | 56501R106 |
| — | POWERSHARES DB OIL FUND | 154,856 | $1.361M | 0.0% | $12.14 | — | COM | 73936B507 |
| PAA | PLAINS ALL AMER PIPELINE LP | 64,171 | $1.36M | 0.0% | $47.42 | — | LP | 726503105 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 44,359 | $1.358M | 0.0% | $13.27 | +78.1% | COM | 90385V107 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 111,550 | $1.355M | 0.0% | $13.37 | -8.0% | COM | 268603107 |
| SPTS | SPDR BBG BARC ST TREASURY | 44,887 | $1.353M | 0.0% | $30.28 | — | COM | 78468R101 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 27,436 | $1.351M | 0.0% | $43.30 | — | COM | 464288240 |
| — | AVEXIS INC | 13,931 | $1.348M | 0.0% | $47.74 | — | COM | 05366U100 |
| — | PLAYA HOTELS & RESORTS NV | 129,020 | $1.346M | 0.0% | $11.79 | — | COM | N70544106 |
| — | IAC/INTERACTIVECORP | 11,427 | $1.343M | 0.0% | $69.57 | — | COM | 44919P508 |
| — | AVANGRID INC | 28,268 | $1.341M | 0.0% | $39.85 | — | COM | 05351W103 |
| SAN | BANCO SANTANDER SA-SPON ADR | 193,054 | $1.34M | 0.0% | $6.75 | — | ADR | 05964H105 |
| — | WESTERN ASSET GLOBAL HIGH IN | 130,857 | $1.335M | 0.0% | $10.10 | — | COM | 95766B109 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 71,729 | $1.332M | 0.0% | $18.09 | — | COM | 879105104 |
| — | APPTIO INC - CLASS A | 72,013 | $1.33M | 0.0% | $19.87 | — | COM | 03835C108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 211,569 | $1.327M | 0.0% | $6.62 | -4.7% | COM | 05156V102 |
| — | AXOVANT SCIENCES LTD | 192,909 | $1.327M | 0.0% | $7.78 | — | COM | G0750W104 |
| — | QUOTIENT TECHNOLOGY INC | 84,706 | $1.325M | 0.0% | $15.64 | — | COM | 749119103 |
| — | TESCO CORP | 242,137 | $1.319M | 0.0% | $10.20 | — | COM | 88157K101 |
| — | GTT COMMUNICATIONS INC | 41,503 | $1.314M | 0.0% | $25.12 | — | COM | 362393100 |
| — | AMARIN CORP PLC -ADR | 375,479 | $1.313M | 0.0% | $3.03 | — | ADR | 023111206 |
| KOPN | KOPIN CORP | 314,599 | $1.312M | 0.0% | $3.38 | +15.8% | COM | 500600101 |
| — | CALPINE CORP | 88,908 | $1.311M | 0.0% | $16.41 | — | COM | 131347304 |
| HLIT | HARMONIC INC | 429,511 | $1.31M | 0.0% | $6.59 | -43.6% | COM | 413160102 |
| — | WILLIAMS PARTNERS LP | 33,638 | $1.309M | 0.0% | $44.76 | — | LP | 96949L105 |
| — | GUGG S&P 500 EQ WGT FINANCIA | 31,627 | $1.306M | 0.0% | $37.86 | — | COM | 78355W858 |
| HEI/A | HEICO CORP-CLASS A | 17,071 | $1.301M | 0.0% | $23.80 | +89.7% | COM | 422806208 |
| SCHB | SCHWAB US BROAD MARKET ETF | 21,339 | $1.3M | 0.0% | $50.78 | — | COM | 808524102 |
| — | FITBIT INC - A | 186,793 | $1.3M | 0.0% | $7.92 | — | COM | 33812L102 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 10,182 | $1.296M | 0.0% | $115.18 | — | COM | 921932778 |
| — | COLUMBIA SUSTAIN US EQ I ETF | 43,003 | $1.294M | 0.0% | $29.25 | — | COM | 19761L300 |
| GOOS | CANADA GOOSE HOLDINGS INC | 62,867 | $1.293M | 0.0% | $19.01 | 0.0% | COM | 135086106 |
| SRCE | 1ST SOURCE CORP | 25,342 | $1.288M | 0.0% | $39.16 | — | COM | 336901103 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 50,682 | $1.279M | 0.0% | $19.68 | — | COM | 132061409 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 71,691 | $1.277M | 0.0% | $28.63 | -46.9% | COM | 37364X109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 41,126 | $1.276M | 0.0% | $36.85 | — | COM | 37890U108 |
| DHX | DHI GROUP INC | 489,621 | $1.272M | 0.0% | $6.99 | -67.4% | COM | 23331S100 |
| SENEA | SENECA FOODS CORP - CL A | 36,834 | $1.271M | 0.0% | $32.07 | -7.4% | COM | 817070501 |
| TLH | ISHARES 10-20 YEAR TREASURY | 9,292 | $1.269M | 0.0% | $137.72 | — | COM | 464288653 |
| — | POWERSHARES DYN SOFTWARE | 20,493 | $1.267M | 0.0% | $47.21 | — | COM | 73935X773 |
| — | CELLDEX THERAPEUTICS INC | 441,411 | $1.263M | 0.0% | $2.52 | — | COM | 15117B103 |
| — | PIMCO CORPORATE & INCOME STR | 72,373 | $1.261M | 0.0% | $15.93 | — | COM | 72200U100 |
| — | INTERNAP CORP | 289,966 | $1.261M | 0.0% | $4.35 | — | COM | 45885A300 |
| — | SEACHANGE INTERNATIONAL INC | 460,057 | $1.26M | 0.0% | $3.09 | — | COM | 811699107 |
| — | BARNES & NOBLE EDUCATION | 192,768 | $1.254M | 0.0% | $11.72 | — | COM | 06777U101 |
| — | SIRIUS XM HOLDINGS INC | 227,119 | $1.254M | 0.0% | $3.78 | — | COM | 82968B103 |
| UMH | UMH PROPERTIES INC | 80,604 | $1.253M | 0.0% | $15.07 | — | COM | 903002103 |
| — | ACCELERON PHARMA INC | 33,430 | $1.248M | 0.0% | $37.33 | — | COM | 00434H108 |
| ESPR | ESPERION THERAPEUTICS INC | 24,913 | $1.248M | 0.0% | $22.90 | +110.6% | COM | 29664W105 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 29,971 | $1.241M | 0.0% | $47.48 | — | COM | 25459Y207 |
| — | COLUMBIA SELIG PREM TECH GW | 53,433 | $1.235M | 0.0% | $17.92 | — | COM | 19842X109 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 122,197 | $1.228M | 0.0% | $7.68 | 0.0% | COM | G0457F107 |
| — | NORTHSTAR REALTY EUROPE C | 95,139 | $1.218M | 0.0% | $12.80 | — | COM | 66706L101 |
| FDD | FIRST TRUST STOXX EUROPE | 88,605 | $1.209M | 0.0% | $13.12 | — | COM | 33735T109 |
| CULP | CULP INC | 36,885 | $1.208M | 0.0% | $27.98 | -5.7% | COM | 230215105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 76,264 | $1.204M | 0.0% | $14.53 | -5.3% | COM | 46333X108 |
| — | FRED'S INC-CLASS A | 186,653 | $1.201M | 0.0% | $15.87 | — | COM | 356108100 |
| — | MANITOWOC COMPANY INC | 133,340 | $1.2M | 0.0% | $9.76 | — | COM | 563571108 |
| — | SOUTH STATE CORP | 13,307 | $1.198M | 0.0% | $82.72 | — | COM | 840441109 |
| — | STONE HARBOR EMER MKT INC | 70,967 | $1.198M | 0.0% | $15.39 | — | COM | 86164T107 |
| CACC | CREDIT ACCEPTANCE CORP | 4,272 | $1.196M | 0.0% | $201.66 | +30.2% | COM | 225310101 |
| — | DOVA PHARMACEUTICALS INC | 49,269 | $1.196M | 0.0% | $23.07 | — | COM | 25985T102 |
| IYY | ISHARES DOW JONES U.S. ETF | 9,128 | $1.196M | 0.0% | $109.36 | — | COM | 464287846 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 21,385 | $1.195M | 0.0% | $22.55 | +19.2% | COM | 115637100 |
| ILCV | ISHARES MORNINGSTAR LARGE-CA | 11,908 | $1.186M | 0.0% | $80.11 | — | COM | 464288109 |
| — | BARRICK GOLD CORP | 73,411 | $1.181M | 0.0% | $17.23 | — | COM | 067901108 |
| — | GUGGENHEIM S&P 500 TP 50 ETF | 6,638 | $1.181M | 0.0% | $142.23 | — | COM | 78355W205 |
| CNA | CNA FINANCIAL CORP | 23,506 | $1.181M | 0.0% | $19.31 | +43.1% | COM | 126117100 |
| ALSN | ALLISON TRANSMISSION HOLDING | 31,412 | $1.178M | 0.0% | $31.40 | +1.6% | COM | 01973R101 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 30,768 | $1.177M | 0.0% | $17.87 | +33.7% | COM | 32055Y201 |
| — | NUVEEN MUNI HIGH INC OPP FD | 85,569 | $1.176M | 0.0% | $13.17 | — | COM | 670682103 |
| REM | ISHARES MORTGAGE REAL ESTATE | 25,059 | $1.174M | 0.0% | $42.58 | — | COM | 46435G342 |
| — | ALPINE TOTAL DYNAMIC DIVIDEN | 131,572 | $1.173M | 0.0% | $7.70 | — | COM | 021060207 |
| — | CNOOC LTD-SPON ADR | 8,931 | $1.168M | 0.0% | $132.01 | — | ADR | 126132109 |
| DLB | DOLBY LABORATORIES INC-CL A | 22,318 | $1.166M | 0.0% | $43.68 | +6.9% | COM | 25659T107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 78,271 | $1.165M | 0.0% | $15.60 | — | COM | 46428R107 |
| NVCR | NOVOCURE LTD | 58,610 | $1.163M | 0.0% | $19.65 | 0.0% | COM | G6674U108 |
| — | POWERSHARES S&P SC CONS STAP | 16,045 | $1.157M | 0.0% | $63.12 | — | COM | 73937B605 |
| — | RESOLUTE ENERGY CORP | 38,910 | $1.155M | 0.0% | $29.68 | — | COM | 76116A306 |
| IFV | FIRST TRUST DW FOCUS 5 INTL | 53,853 | $1.151M | 0.0% | $18.84 | — | COM | 33738R886 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 23,168 | $1.151M | 0.0% | $36.02 | +42.1% | COM | 194693107 |
| — | GUGGENHEIM MULTI-ASSET INCOM | 52,748 | $1.145M | 0.0% | $22.63 | — | COM | 18383M506 |
| — | GENERAL CABLE CORP | 60,700 | $1.144M | 0.0% | $19.81 | — | Put | 369300108 |
| — | PIMCO DYNAMIC CREDIT AND MOR | 49,496 | $1.141M | 0.0% | $21.59 | — | COM | 72202D106 |
| — | POWERSHARES CEF INCOME COMPO | 47,491 | $1.141M | 0.0% | $23.47 | — | COM | 73936Q843 |
| — | BROOKFIELD ASSET MANAGE-CL A | 27,482 | $1.135M | 0.0% | $37.64 | — | COM | 112585104 |
| — | ISHARES IBONDS DEC 2025 TERM | 44,973 | $1.131M | 0.0% | $25.03 | — | COM | 46434VBD1 |
| — | VOYA NATURAL RESOURCES EQUIT | 162,642 | $1.13M | 0.0% | $6.39 | — | COM | 92913C106 |
| — | FTD COS INC | 86,500 | $1.128M | 0.0% | $31.64 | — | COM | 30281V108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 75,821 | $1.123M | 0.0% | $14.48 | — | COM | 09254P108 |
| — | EATON VANCE RISK-MANAGED DIV | 118,804 | $1.12M | 0.0% | $9.51 | — | COM | 27829G106 |
| CAE | CAE INC | 63,717 | $1.117M | 0.0% | $16.29 | 0.0% | COM | 124765108 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 36,031 | $1.116M | 0.0% | $22.52 | +40.6% | COM | 87357P100 |
| LAUR | LAUREATE EDUCATION INC-A | 76,413 | $1.112M | 0.0% | $13.24 | +18.4% | COM | 518613203 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 26,588 | $1.111M | 0.0% | $27.34 | — | COM | 464286400 |
| VRA | VERA BRADLEY INC | 125,555 | $1.106M | 0.0% | $14.72 | -36.6% | COM | 92335C106 |
| HBIO | HARVARD BIOSCIENCE INC | 294,729 | $1.105M | 0.0% | $2.47 | +19.6% | COM | 416906105 |
| — | GOODRICH PETROLEUM CORP | 113,670 | $1.104M | 0.0% | $12.20 | — | COM | 382410843 |
| — | CARBO CERAMICS INC | 130,775 | $1.103M | 0.0% | $20.34 | — | COM | 140781105 |
| TELFY | TELEFONICA SA-SPON ADR | 102,226 | $1.103M | 0.0% | $12.18 | — | ADR | 879382208 |
| — | EATON VANCE TAX-ADV DVD INC | 49,683 | $1.099M | 0.0% | $20.07 | — | COM | 27828G107 |
| WCC | WESCO INTERNATIONAL INC | 18,809 | $1.095M | 0.0% | $72.96 | -28.4% | COM | 95082P105 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 10,528 | $1.095M | 0.0% | $90.58 | — | COM | 921932703 |
| — | WR GRACE & CO | 15,159 | $1.094M | 0.0% | $83.89 | — | COM | 38388F108 |
| — | CURRENCYSHARES JAPANESE YEN | 12,800 | $1.093M | 0.0% | $82.32 | — | COM | 23130A102 |
| DXCM | DEXCOM INC | 25,058 | $1.09M | 0.0% | $20.29 | -12.9% | COM | 252131107 |
| JELD | JELD-WEN HOLDING INC | 30,700 | $1.09M | 0.0% | $31.73 | -0.2% | COM | 47580P103 |
| OMER | OMEROS CORP | 50,148 | $1.084M | 0.0% | $17.55 | +20.7% | COM | 682143102 |
| — | JOHN HANCOCK PFD INCOME FD | 49,323 | $1.082M | 0.0% | $21.11 | — | COM | 41013W108 |
| — | CEDAR FAIR LP | 16,867 | $1.081M | 0.0% | $59.63 | — | LP | 150185106 |
| — | MFS MUNICIPAL INCOME TRUST | 149,599 | $1.077M | 0.0% | $7.00 | — | COM | 552738106 |
| MCHX | MARCHEX INC-CLASS B | 348,230 | $1.076M | 0.0% | $4.44 | -32.9% | COM | 56624R108 |
| — | NUVEEN CREDIT STRAT INC FD | 126,350 | $1.076M | 0.0% | $8.89 | — | COM | 67073D102 |
| — | E-TRACS BLOOMBERG COMMODITY | 69,831 | $1.073M | 0.0% | $14.76 | — | COM | 902641679 |
| IMKTA | INGLES MARKETS INC-CLASS A | 41,567 | $1.069M | 0.0% | $23.83 | 0.0% | COM | 457030104 |
| — | EATON VANCE SENIOR INCOME TR | 161,248 | $1.067M | 0.0% | $6.74 | — | COM | 27826S103 |
| — | NUVEEN MUNI VALUE FD | 104,011 | $1.065M | 0.0% | $9.84 | — | COM | 670928100 |
| — | CARLYLE GROUP/THE | 44,992 | $1.062M | 0.0% | $24.97 | — | LP | 14309L102 |
| BBH | VANECK VECTORS BIOTECH ETF | 7,915 | $1.062M | 0.0% | $108.42 | — | COM | 92189F726 |
| — | POWERSHARES S&P SC HEALTH CA | 11,238 | $1.053M | 0.0% | $52.60 | — | COM | 73937B886 |
| PSO | PEARSON PLC-SPONSORED ADR | 129,235 | $1.052M | 0.0% | $13.51 | — | ADR | 705015105 |
| AR | ANTERO RESOURCES CORP | 52,614 | $1.047M | 0.0% | $27.93 | -27.9% | COM | 03674X106 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 162,364 | $1.047M | 0.0% | $6.13 | — | ADR | 606822104 |
| — | PRINCIPAL REAL ESTATE INCOME | 58,034 | $1.042M | 0.0% | $17.66 | — | COM | 74255X104 |
| — | DREYFUS MUNICIPAL BOND INFRA | 77,942 | $1.041M | 0.0% | $13.02 | — | COM | 26203D101 |
| VOYA | VOYA FINANCIAL INC | 26,045 | $1.039M | 0.0% | $36.67 | -6.2% | COM | 929089100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 25,650 | $1.036M | 0.0% | $32.56 | +22.2% | LP | 65341B106 |
| — | VTV THERAPEUTICS INC- CL A | 173,102 | $1.035M | 0.0% | $5.86 | — | COM | 918385105 |
| — | NEURODERM LTD | 26,614 | $1.035M | 0.0% | $38.89 | — | COM | M74231107 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 25,939 | $1.033M | 0.0% | $37.81 | — | COM | 78464A888 |
| — | VEDANTA LTD-ADR | 53,351 | $1.032M | 0.0% | $16.02 | — | ADR | 92242Y100 |
| MAIN | MAIN STREET CAPITAL CORP | 25,934 | $1.031M | 0.0% | $33.22 | +18.2% | COM | 56035L104 |
| CNH | CNH INDUSTRIAL NV | 85,882 | $1.031M | 0.0% | $8.21 | +6.0% | COM | N20944109 |
| AGYS | AGILYSYS INC | 86,108 | $1.03M | 0.0% | $11.43 | -8.2% | COM | 00847J105 |
| — | NUVEEN S&P500 DYNAM OVERWR | 65,612 | $1.026M | 0.0% | $14.58 | — | COM | 6706EW100 |
| — | PIONEER ENERGY SERVICES CORP | 401,522 | $1.024M | 0.0% | $6.56 | — | COM | 723664108 |
| FLTR | VANECK VECTORS INVESTMENT GR | 40,380 | $1.021M | 0.0% | $25.24 | — | COM | 92189F486 |
| — | GUGG S&P 500 EQ WGT UTILITIE | 11,815 | $1.018M | 0.0% | $85.82 | — | COM | 78355W791 |
| EMIF | ISHARES EMERGING MARKETS INF | 30,074 | $1.016M | 0.0% | $31.03 | — | COM | 464288216 |
| — | GLOBAL X MLP & ENERGY INFRAS | 73,495 | $1.013M | 0.0% | $14.84 | — | COM | 37950E226 |
| — | ANWORTH MORTGAGE ASSET CORP | 168,087 | $1.01M | 0.0% | $5.85 | — | COM | 037347101 |
| — | FTR 11 1/8 06/29/18 | 52,500 | $1.01M | 0.0% | $97.32 | — | CONV PRF | 35906A207 |
| — | TPG SPECIALTY LENDING INC | 48,134 | $1.009M | 0.0% | $20.43 | — | COM | 87265K102 |
| — | QUORUM HEALTH CORP | 194,615 | $1.008M | 0.0% | $9.12 | — | COM | 74909E106 |
| IXN | ISHARES GLOBAL TECH ETF | 7,027 | $1M | 0.0% | $112.65 | — | COM | 464287291 |
| — | POWERSHARES DYN FOOD&BEVERAG | 30,828 | $999K | 0.0% | $33.29 | — | COM | 73935X849 |
| — | REATA PHARMACEUTICALS INC-A | 32,043 | $997K | 0.0% | $31.11 | — | COM | 75615P103 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 28,340 | $994K | 0.0% | $32.68 | — | COM | 808524789 |
| PRK | PARK NATIONAL CORP | 9,187 | $993K | 0.0% | $93.13 | +7.4% | COM | 700658107 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 18,509 | $992K | 0.0% | $47.30 | — | COM | 464289859 |
| KB | KB FINANCIAL GROUP INC-ADR | 20,162 | $989K | 0.0% | $35.46 | — | ADR | 48241A105 |
| RPD | RAPID7 INC | 56,129 | $988K | 0.0% | $17.25 | -3.7% | COM | 753422104 |
| — | FRANKLIN LIMITED DURATION IN | 82,208 | $987K | 0.0% | $11.95 | — | COM | 35472T101 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 22,829 | $984K | 0.0% | $40.46 | — | LP | G16252101 |
| PKX | POSCO- SPON ADR | 14,149 | $982K | 0.0% | $51.54 | — | ADR | 693483109 |
| — | VANECK VECTORS OIL SERVICES | 37,524 | $978K | 0.0% | $29.79 | — | COM | 92189F718 |
| — | FNFV GROUP | 56,966 | $977K | 0.0% | $16.18 | — | COM | 31620R402 |
| — | ISHARES MSCI GERMANY SMALL-C | 16,145 | $977K | 0.0% | $53.10 | — | COM | 46429B465 |
| — | GOLDMAN SACHS MLP & ENERGY R | 139,738 | $971K | 0.0% | $6.95 | — | COM | 38148G107 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 23,128 | $970K | 0.0% | $32.10 | — | COM | 531229409 |
| — | ENBRIDGE ENERGY PARTNERS LP | 60,563 | $968K | 0.0% | $25.33 | — | LP | 29250R106 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 17,318 | $962K | 0.0% | $43.23 | — | COM | 337344105 |
| — | JOHN HANCOCK T/A DVD INCOME | 37,131 | $960K | 0.0% | $24.80 | — | COM | 41013V100 |
| — | PRUDENTIAL SHORT DURATION HI | 62,871 | $959K | 0.0% | $15.37 | — | COM | 74442F107 |
| — | BLACKROCK CORE BOND TRUST | 67,917 | $955K | 0.0% | $13.69 | — | COM | 09249E101 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 66,902 | $953K | 0.0% | $5.72 | +0.3% | COM | 647551100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 39,112 | $951K | 0.0% | $24.31 | — | LP | 01881G106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 38,530 | $945K | 0.0% | $14.05 | -10.6% | COM | G4863A108 |
| ALX | ALEXANDER'S INC | 2,223 | $943K | 0.0% | $289.59 | — | COM | 014752109 |
| NXRT | NEXPOINT RESIDENTIAL | 39,578 | $939K | 0.0% | $21.35 | — | COM | 65341D102 |
| — | KMI 9 3/4 10/26/18 | 22,005 | $937K | 0.0% | $43.18 | — | CONV PRF | 49456B200 |
| — | TWO HARBORS INVESTMENT CORP | 92,895 | $937K | 0.0% | $9.86 | — | COM | 90187B101 |
| — | MERITOR INC | 35,989 | $936K | 0.0% | $26.01 | — | COM | 59001K100 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 151,207 | $934K | 0.0% | $5.90 | — | ADR | 00756M404 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 24,005 | $934K | 0.0% | $33.87 | — | COM | 464289842 |
| — | HAWAIIAN TELCOM HOLDCO INC | 31,191 | $931K | 0.0% | $22.19 | — | COM | 420031106 |
| CLF | CLEVELAND-CLIFFS INC | 130,192 | $931K | 0.0% | $7.07 | 0.0% | COM | 185899101 |
| — | POWERSHARES FDMNL H/Y CORP B | 48,562 | $927K | 0.0% | $19.67 | — | COM | 73936T557 |
| — | BLACKROCK MUNIYIELD QUALITY | 64,327 | $922K | 0.0% | $13.94 | — | COM | 09254E103 |
| EZM | WISDOMTREE US MIDCAP EARNING | 24,575 | $915K | 0.0% | $64.88 | — | COM | 97717W570 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 12,725 | $914K | 0.0% | $58.54 | — | COM | 921910840 |
| — | NUVEEN CORE EQU ALPHA FD | 58,828 | $914K | 0.0% | $14.92 | — | COM | 67090X107 |
| PSK | SPDR WELLS FARGO PREFERRED | 20,429 | $913K | 0.0% | $45.31 | — | COM | 78464A292 |
| — | FIRST DEFIANCE FINL CORP | 17,348 | $910K | 0.0% | $43.65 | — | COM | 32006W106 |
| GPRO | GOPRO INC-CLASS A | 82,643 | $910K | 0.0% | $12.38 | -24.3% | COM | 38268T103 |
| PICK | ISHARES MSCI GLOBAL METALS & | 29,528 | $908K | 0.0% | $26.23 | — | COM | 46434G848 |
| USFD | US FOODS HOLDING CORP | 33,961 | $908K | 0.0% | $28.23 | -3.0% | COM | 912008109 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 38,370 | $906K | 0.0% | $23.99 | — | COM | 00162Q676 |
| GIFI | GULF ISLAND FABRICATION INC | 71,136 | $903K | 0.0% | $18.09 | -36.8% | COM | 402307102 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 34,067 | $903K | 0.0% | $24.59 | — | COM | 46429B606 |
| DGS | WISDOMTREE EM SMALL CAP | 18,359 | $900K | 0.0% | $43.74 | — | COM | 97717W281 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 42,238 | $900K | 0.0% | $20.59 | — | COM | 40167F101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 13,117 | $895K | 0.0% | $62.41 | — | COM | 922042866 |
| FISI | FINANCIAL INSTITUTIONS INC | 30,972 | $892K | 0.0% | $20.31 | -4.5% | COM | 317585404 |
| — | GABELLI DIVIDEND & INCOME TR | 39,666 | $888K | 0.0% | $20.61 | — | COM | 36242H104 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 8,697 | $885K | 0.0% | $94.79 | — | COM | 464288737 |
| — | BLACKROCK ENHANCED INTERNATI | 134,617 | $883K | 0.0% | $5.81 | — | COM | 092524107 |
| FRI | FIRST TRUST S&P REIT INDEX F | 37,896 | $882K | 0.0% | $22.31 | — | COM | 33734G108 |
| LXU | LSB INDUSTRIES INC | 110,474 | $881K | 0.0% | $17.50 | -65.8% | COM | 502160104 |
| — | WESTERN GAS PARTNERS LP | 17,141 | $879K | 0.0% | $58.95 | — | LP | 958254104 |
| — | QUANTENNA COMMUNICATIONS INC | 52,308 | $879K | 0.0% | $18.71 | — | COM | 74766D100 |
| TAL | TAL EDUCATION GROUP- ADR | 25,959 | $875K | 0.0% | $39.30 | — | ADR | 874080104 |
| — | LIBERTY VENTURES - SER A | 15,197 | $875K | 0.0% | $41.05 | — | COM | 53071M856 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 4,562 | $871K | 0.0% | $146.54 | — | ADR | 40051E202 |
| REET | ISHARES GLOBAL REIT ETF | 34,023 | $870K | 0.0% | $25.39 | — | COM | 46434V647 |
| — | WESTERN ASSET GL CORP DEF OP | 47,685 | $869K | 0.0% | $17.86 | — | COM | 95790C107 |
| CCJ | CAMECO CORP | 89,633 | $868K | 0.0% | $10.77 | -12.1% | COM | 13321L108 |
| — | PACIFIC ETHANOL INC | 155,777 | $865K | 0.0% | $6.25 | — | COM | 69423U305 |
| — | INVESCO QUALITY MUNI INC TR | 67,346 | $862K | 0.0% | $12.45 | — | COM | 46133G107 |
| MEOH | METHANEX CORP | 17,112 | $860K | 0.0% | $46.33 | +1.6% | COM | 59151K108 |
| FGD | FIRST TRUST DJ GL SEL DVD | 33,282 | $859K | 0.0% | $24.46 | — | COM | 33734X200 |
| — | BT GROUP PLC-SPON ADR | 44,547 | $856K | 0.0% | $39.13 | — | ADR | 05577E101 |
| — | GUGGENHEIM BULLETSHARES 2020 | 34,284 | $856K | 0.0% | $24.04 | — | COM | 18383M365 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 9,149 | $854K | 0.0% | $81.33 | — | COM | 92189F676 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 10,464 | $849K | 0.0% | $79.88 | — | COM | 921946885 |
| — | BIG 5 SPORTING GOODS CORP | 110,504 | $845K | 0.0% | $15.63 | — | COM | 08915P101 |
| — | OSHARES FTSE US QUAL DIV ETF | 27,745 | $839K | 0.0% | $30.24 | — | COM | 351680855 |
| SHYD | VANECK VECTORS SHORT HIGH-YI | 34,273 | $838K | 0.0% | $23.79 | — | COM | 92189F387 |
| — | POWERSHARES S&P 500 HIGH BET | 20,446 | $838K | 0.0% | $36.63 | — | COM | 73937B829 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 10,606 | $836K | 0.0% | $64.83 | — | COM | 78464A102 |
| — | POWERSHARES S&P 500 BUYWRITE | 37,460 | $833K | 0.0% | $21.87 | — | COM | 73936G308 |
| — | TORTOISE MLP FUND INC | 46,184 | $828K | 0.0% | $20.49 | — | COM | 89148B101 |
| LQDT | LIQUIDITY SERVICES INC | 139,548 | $823K | 0.0% | $25.12 | -75.7% | COM | 53635B107 |
| — | GOLDMAN SACHS MLP INCOME OPP | 87,826 | $819K | 0.0% | $8.62 | — | COM | 38147W103 |
| KIE | SPDR S&P INSURANCE ETF | 8,980 | $816K | 0.0% | $85.75 | — | COM | 78464A789 |
| LULU | LULULEMON ATHLETICA INC | 12,976 | $807K | 0.0% | $64.59 | -6.7% | COM | 550021109 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 17,088 | $805K | 0.0% | $39.14 | — | COM | 97717W877 |
| DCO | DUCOMMUN INC | 25,072 | $804K | 0.0% | $31.07 | -4.2% | COM | 264147109 |
| — | DASEKE INC | 61,559 | $803K | 0.0% | $13.04 | — | COM | 23753F107 |
| — | CLEARBRIDGE ENERGY MLP TOTAL | 62,692 | $797K | 0.0% | $13.63 | — | COM | 18469Q108 |
| NWS | NEWS CORP - CLASS B | 58,305 | $797K | 0.0% | $12.85 | -1.4% | COM | 65249B208 |
| — | VECTOR GROUP LTD | 38,917 | $797K | 0.0% | $19.56 | — | COM | 92240M108 |
| — | TAHOE RESOURCES INC | 150,879 | $796K | 0.0% | $6.81 | — | COM | 873868103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 44,776 | $795K | 0.0% | $9.29 | +10.7% | LP | 20451Q104 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 2,617 | $794K | 0.0% | $207.52 | — | COM | 315912808 |
| BZUN | BAOZUN INC-SPN ADR | 24,198 | $794K | 0.0% | $10.75 | — | ADR | 06684L103 |
| LOGI | LOGITECH INTERNATIONAL-REG | 21,642 | $789K | 0.0% | $24.17 | +31.2% | COM | H50430232 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 6,988 | $786K | 0.0% | $108.76 | — | COM | 46434V464 |
| — | BLACKROCK LTD DURATION INC | 48,702 | $785K | 0.0% | $15.64 | — | COM | 09249W101 |
| — | MONSANTO CO | 6,500 | $779K | 0.0% | $106.54 | — | Put | 61166W101 |
| — | BLACKROCK UTILITY AND INFRAS | 36,985 | $778K | 0.0% | $19.77 | — | COM | 09248D104 |
| — | IPATH S&P GSCI CRUDE OIL TR | 144,100 | $775K | 0.0% | $6.64 | — | COM | 06738C786 |
| VVX | VECTRUS INC | 25,100 | $774K | 0.0% | $27.83 | +11.3% | COM | 92242T101 |
| — | UNITED STATES OIL FUND LP | 74,054 | $772K | 0.0% | $10.21 | — | COM | 91232N108 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 15,637 | $770K | 0.0% | $49.24 | — | COM | 78467V848 |
| — | KIMBALL INTERNATIONAL-B | 38,731 | $766K | 0.0% | $16.67 | — | COM | 494274103 |
| YTRA | YATRA ONLINE INC | 70,800 | $766K | 0.0% | $9.69 | +12.0% | COM | G98338109 |
| — | OMNOVA SOLUTIONS INC | 69,584 | $762K | 0.0% | $8.43 | — | COM | 682129101 |
| SCCO | SOUTHERN COPPER CORP | 19,111 | $760K | 0.0% | $19.99 | +31.1% | COM | 84265V105 |
| — | BLACKROCK MUNI 2020 TERM TRS | 48,579 | $760K | 0.0% | $15.77 | — | COM | 09249X109 |
| IGE | ISHARES NORTH AMERICAN NATUR | 22,488 | $757K | 0.0% | $33.52 | — | COM | 464287374 |
| BBD | BANCO BRADESCO-ADR | 68,332 | $757K | 0.0% | $7.80 | — | ADR | 059460303 |
| — | CORNERSTONE STRATEGIC VALUE | 51,099 | $757K | 0.0% | $15.42 | — | COM | 21924B302 |
| — | ISHARES IBONDS SEP 2019 TERM | 29,620 | $757K | 0.0% | $25.56 | — | COM | 46429B564 |
| ATHM | AUTOHOME INC-ADR | 12,576 | $753K | 0.0% | $46.27 | — | ADR | 05278C107 |
| — | POWERSHARES NASDAQ INTERNET | 6,834 | $752K | 0.0% | $83.18 | — | COM | 73935X146 |
| — | BLACKROCK MUNICIPAL 2018 TRM | 49,950 | $751K | 0.0% | $15.09 | — | COM | 09248C106 |
| MGEE | MGE ENERGY INC | 11,613 | $751K | 0.0% | $43.60 | +24.2% | COM | 55277P104 |
| — | RETROPHIN INC | 30,090 | $749K | 0.0% | $17.83 | — | COM | 761299106 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,591 | $748K | 0.0% | $18.27 | +67.9% | COM | G0450A105 |
| — | TEKLA HEALTHCARE INVESTORS | 29,573 | $746K | 0.0% | $28.48 | — | COM | 87911J103 |
| — | ISHARES IBONDS SEP 2020 TERM | 28,987 | $745K | 0.0% | $25.53 | — | COM | 46434V571 |
| SRI | STONERIDGE INC | 37,633 | $745K | 0.0% | $16.71 | -1.0% | COM | 86183P102 |
| — | BLACKROCK CORPORATE HIGH YIE | 65,603 | $741K | 0.0% | $10.92 | — | COM | 09255P107 |
| — | EATON VANCE T/A GL DVD INCM | 42,820 | $737K | 0.0% | $15.88 | — | COM | 27828S101 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 25,087 | $732K | 0.0% | $28.98 | — | COM | 464288489 |
| APLE | APPLE HOSPITALITY REIT INC | 38,636 | $730K | 0.0% | $19.03 | — | COM | 03784Y200 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 82,965 | $728K | 0.0% | $14.23 | — | ADR | 92763W103 |
| — | NUVEEN ENERGY MLP TOT RET FD | 60,727 | $726K | 0.0% | $13.61 | — | COM | 67074U103 |
| MORN | MORNINGSTAR INC | 8,530 | $725K | 0.0% | $77.67 | +5.0% | COM | 617700109 |
| PLAB | PHOTRONICS INC | 81,347 | $720K | 0.0% | $8.25 | +7.7% | COM | 719405102 |
| CAC | CAMDEN NATIONAL CORP | 16,320 | $719K | 0.0% | $24.08 | +24.1% | COM | 133034108 |
| — | POWERSHARES RUSSEL 1000 EQUA | 24,344 | $718K | 0.0% | $27.68 | — | COM | 73937B571 |
| ENZL | ISHARES MSCI NEW ZEALAND CAP | 15,170 | $715K | 0.0% | $45.65 | — | COM | 464289123 |
| — | BLACKROCK HEALTH SCIENCES TR | 19,567 | $713K | 0.0% | $33.91 | — | COM | 09250W107 |
| — | NUVEEN INTERMEDIATE DURATION | 53,133 | $711K | 0.0% | $12.78 | — | COM | 670671106 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 8,086 | $710K | 0.0% | $74.62 | — | COM | 97717W109 |
| — | SPIRIT REALTY CAPITAL INC | 82,335 | $708K | 0.0% | $12.40 | — | COM | 84860W102 |
| — | POWERSHARES S&P SC MATERIALS | 14,255 | $708K | 0.0% | $46.92 | — | COM | 73937B852 |
| FYX | FIRST TRUST SMALL CAP CORE A | 11,974 | $706K | 0.0% | $45.73 | — | COM | 33734Y109 |
| — | GARDNER DENVER HOLDINGS INC | 25,591 | $704K | 0.0% | $23.93 | — | COM | 36555P107 |
| — | FIRST TRUST NEW OPPORTUNITIE | 55,857 | $704K | 0.0% | $13.67 | — | COM | 33739M100 |
| SIL | GLOBAL X SILVER MINERS ETF | 21,293 | $702K | 0.0% | $33.73 | — | COM | 37954Y848 |
| — | EATON VANCE TAX-ADVANTAGED B | 61,442 | $701K | 0.0% | $11.16 | — | COM | 27829M103 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 14,314 | $700K | 0.0% | $40.85 | — | ADR | 358029106 |
| — | BLACKROCK CREDIT ALLOCATION | 51,292 | $696K | 0.0% | $13.00 | — | COM | 092508100 |
| — | POWERSHARES GLD DRG CHINA | 15,980 | $691K | 0.0% | $27.05 | — | COM | 73935X401 |
| — | DREYFUS HIGH YIELD STRAT FD | 195,554 | $690K | 0.0% | $3.65 | — | COM | 26200S101 |
| — | AMIRA NATURE FOODS LTD | 114,630 | $690K | 0.0% | $5.88 | — | COM | G0335L102 |
| — | CHINA PETROLEUM & CHEM-ADR | 8,982 | $689K | 0.0% | $77.10 | — | ADR | 16941R108 |
| — | EATON VANCE MUNICIPAL BOND F | 54,075 | $686K | 0.0% | $13.15 | — | COM | 27827X101 |
| FXR | FIRST TRUST INDST/PRODUCERS | 18,436 | $684K | 0.0% | $32.94 | — | COM | 33734X150 |
| — | KAYNE ANDERSON MLP INVESTMEN | 37,627 | $684K | 0.0% | $24.41 | — | COM | 486606106 |
| NMIH | NMI HOLDINGS INC-CLASS A | 55,066 | $683K | 0.0% | $11.58 | 0.0% | COM | 629209305 |
| AFIIQ | ARMSTRONG FLOORING INC | 43,220 | $681K | 0.0% | $18.73 | -14.8% | COM | 04238R106 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 6,106 | $677K | 0.0% | $111.30 | — | COM | 464288612 |
| FEX | FIRST TRUST LARGE CAP CORE A | 12,319 | $676K | 0.0% | $43.83 | — | COM | 33734K109 |
| — | TORTOISE PIPELINE & ENERGY F | 35,078 | $676K | 0.0% | $21.11 | — | COM | 89148H108 |
| — | RUBY TUESDAY INC | 315,705 | $676K | 0.0% | $6.70 | — | COM | 781182100 |
| SPIP | SPDR BBG BARC TIPS ETF | 11,933 | $673K | 0.0% | $55.91 | — | COM | 78464A656 |
| — | ANDEAVOR LOGISTICS LP | 13,424 | $672K | 0.0% | $50.06 | — | LP | 03350F106 |
| — | NUVEEN REAL ASST INC & GR FD | 37,102 | $668K | 0.0% | $18.00 | — | COM | 67074Y105 |
| — | FIRST TRUST SENIOR FLOATING | 68,684 | $666K | 0.0% | $9.87 | — | COM | 33740K101 |
| — | IQ US REAL ESTATE SMALL CAP | 24,451 | $662K | 0.0% | $27.12 | — | COM | 45409B628 |
| FSTA | FIDELITY CON STAPLES ETF | 20,418 | $662K | 0.0% | $32.74 | — | COM | 316092303 |
| FIW | FIRST TRUST WATER ETF | 14,448 | $655K | 0.0% | $38.61 | — | COM | 33733B100 |
| — | GABELLI EQUITY TRUST | 100,161 | $651K | 0.0% | $6.59 | — | COM | 362397101 |
| — | MERIDIAN BANCORP INC | 34,757 | $649K | 0.0% | $16.12 | — | COM | 58958U103 |
| — | QUANTUM CORP | 106,015 | $649K | 0.0% | $7.81 | — | COM | 747906501 |
| — | SYNGENTA AG-ADR | 7,045 | $649K | 0.0% | $79.28 | — | ADR | 87160A100 |
| — | GUGGENHEIM S&P SPIN-OFF ETF | 12,756 | $647K | 0.0% | $48.16 | — | COM | 18383M605 |
| — | BLACKROCK SCIENCE & TECH TR | 26,384 | $645K | 0.0% | $19.64 | — | COM | 09258G104 |
| OTEX | OPEN TEXT CORP | 19,922 | $643K | 0.0% | $18.73 | +41.7% | COM | 683715106 |
| — | LIPOCINE INC | 161,400 | $641K | 0.0% | $6.14 | — | COM | 53630X104 |
| — | ISHARES IBONDS DEC 2021 TERM | 25,578 | $641K | 0.0% | $25.05 | — | COM | 46434VBK5 |
| — | FIRST TRUST ENERGY INFRASTRU | 34,072 | $640K | 0.0% | $18.95 | — | COM | 33738C103 |
| — | NETSHOES CAYMAN LTD | 48,518 | $638K | 0.0% | $18.82 | — | COM | G6455X107 |
| — | TRISTATE CAPITAL HLDGS INC | 27,821 | $637K | 0.0% | $25.20 | — | COM | 89678F100 |
| — | TEMPLETON EMERG MKTS INC FD | 55,056 | $637K | 0.0% | $12.24 | — | COM | 880192109 |
| — | REVANCE THERAPEUTICS INC | 22,984 | $634K | 0.0% | $20.68 | — | COM | 761330109 |
| — | INVESCO TRUST FOR INVESTMEN | 47,115 | $631K | 0.0% | $13.00 | — | COM | 46131M106 |
| FAN | FIRST TRUST GLOBAL WIND ENER | 47,861 | $630K | 0.0% | $12.88 | — | COM | 33736G106 |
| — | NUVEEN CA QUAL MUNI INC FD | 42,019 | $627K | 0.0% | $14.69 | — | COM | 67066Y105 |
| DWX | SPDR S&P INTER DVD ETF | 15,415 | $622K | 0.0% | $38.84 | — | COM | 78463X772 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 9,347 | $620K | 0.0% | $64.90 | — | COM | 97717W778 |
| AD | US CELLULAR CORP | 17,515 | $620K | 0.0% | $22.40 | -2.7% | COM | 911684108 |
| — | NUVEEN FLT RATE INC OPP FD | 52,405 | $620K | 0.0% | $12.22 | — | COM | 6706EN100 |
| NZAC | SPDR MSCI ACWI LOW CARBON | 7,152 | $617K | 0.0% | $77.09 | — | COM | 78463X194 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 9,377 | $616K | 0.0% | $60.46 | — | COM | 78464A599 |
| AQN | ALGONQUIN POWER & UTILITIES | 58,070 | $614K | 0.0% | $6.59 | +5.9% | COM | 015857105 |
| — | NUSTAR ENERGY LP | 14,933 | $606K | 0.0% | $48.43 | — | LP | 67058H102 |
| PFXF | VANECK VECTORS PREFERRED SEC | 30,177 | $606K | 0.0% | $19.32 | — | COM | 92189F429 |
| — | PIMCO DYNAMIC INCOME FUND | 19,564 | $604K | 0.0% | $29.43 | — | COM | 72201Y101 |
| — | RANDGOLD RESOURCES LTD-ADR | 6,183 | $604K | 0.0% | $95.53 | — | ADR | 752344309 |
| GWX | SPDR S&P INTL SMALL CAP | 17,252 | $604K | 0.0% | $30.85 | — | COM | 78463X871 |
| WIT | WIPRO LTD-ADR | 105,314 | $599K | 0.0% | $7.70 | — | ADR | 97651M109 |
| — | ASHFORD HOSPITALITY TRUST | 89,165 | $595K | 0.0% | $6.08 | — | COM | 044103109 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 32,800 | $593K | 0.0% | $18.46 | — | COM | 164651101 |
| — | GOLDCORP INC | 45,793 | $593K | 0.0% | $19.41 | — | COM | 380956409 |
| SLVP | ISHARES MSCI GLOBAL SILVER M | 54,725 | $593K | 0.0% | $11.77 | — | COM | 464286327 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 10,100 | $593K | 0.0% | $67.29 | — | COM | 464288851 |
| — | CALUMET SPECIALTY PRODUCTS | 70,784 | $591K | 0.0% | $7.60 | — | LP | 131476103 |
| — | BANCROFT FUND LTD | 26,897 | $589K | 0.0% | $20.87 | — | COM | 059695106 |
| — | RETAIL PROPERTIES OF AME - A | 44,642 | $588K | 0.0% | $16.67 | — | COM | 76131V202 |
| ROKU | ROKU INC | 22,115 | $587K | 0.0% | $25.02 | 0.0% | COM | 77543R102 |
| — | ISHARES MSCI FRONTIER 100 | 18,715 | $586K | 0.0% | $26.34 | — | COM | 464286145 |
| FAD | FIRST TRUST MULTI CAP GROWTH | 9,473 | $584K | 0.0% | $52.73 | — | COM | 33733F101 |
| — | PHYSICIANS REALTY TRUST | 32,988 | $584K | 0.0% | $20.73 | — | COM | 71943U104 |
| CMRE | COSTAMARE INC | 94,528 | $583K | 0.0% | $4.97 | -6.6% | COM | Y1771G102 |
| — | CVR REFINING LP | 59,150 | $583K | 0.0% | $10.38 | — | LP | 12663P107 |
| — | POWERSHARES DWA CONSUMER STA | 9,447 | $582K | 0.0% | $54.26 | — | COM | 73935X393 |
| — | TCW STRATEGIC INCOME FUND IN | 100,373 | $582K | 0.0% | $5.46 | — | COM | 872340104 |
| — | INVESCO SENIOR INCOME TRUST | 128,939 | $579K | 0.0% | $4.61 | — | COM | 46131H107 |
| — | CAI INTERNATIONAL INC | 19,076 | $578K | 0.0% | $13.93 | — | COM | 12477X106 |
| — | COWEN INC | 32,152 | $573K | 0.0% | $16.76 | — | COM | 223622606 |
| — | GUGGENHEIM BRIC ETF | 15,592 | $572K | 0.0% | $36.69 | — | COM | 18383M100 |
| PBA | PEMBINA PIPELINE CORP | 16,302 | $572K | 0.0% | $19.35 | +10.2% | COM | 706327103 |
| — | BLACKROCK INCOME TRUST | 79,801 | $572K | 0.0% | $6.39 | — | COM | 09247F100 |
| — | GCP APPLIED TECHNOLOGIES | 18,596 | $571K | 0.0% | $31.00 | — | COM | 36164Y101 |
| GHYG | ISHARES GLOBAL HIGH YIELD CO | 11,013 | $566K | 0.0% | $49.64 | — | COM | 464286178 |
| CEMB | ISHARES EMERGING MARKETS COR | 10,987 | $566K | 0.0% | $49.53 | — | COM | 464286251 |
| — | KALA PHARMACEUTICALS INC | 24,600 | $562K | 0.0% | $22.85 | — | COM | 483119103 |
| — | OMEGA PROTEIN CORP | 33,435 | $557K | 0.0% | $12.36 | — | COM | 68210P107 |
| — | CORNERSTONE ONDEMAND INC | 13,700 | $556K | 0.0% | $40.61 | — | Put | 21925Y103 |
| — | SPDR S&P OIL & GAS EXP & PR | 16,256 | $554K | 0.0% | $36.47 | — | COM | 78464A730 |
| — | VOYA ASIA PACIFIC HIGH DIVID | 51,503 | $552K | 0.0% | $10.54 | — | COM | 92912J102 |
| — | TALLGRASS ENERGY PARTNERS LP | 11,478 | $550K | 0.0% | $49.29 | — | LP | 874697105 |
| USL | UNITED STATES 12 MONTH OIL | 30,152 | $550K | 0.0% | $18.83 | — | COM | 91288V103 |
| DLNG | DYNAGAS LNG PARTNERS LP | 39,462 | $550K | 0.0% | $17.86 | — | LP | Y2188B108 |
| EBND | SPDR BBG BARC EM LOCAL BOND | 18,365 | $549K | 0.0% | $29.89 | — | COM | 78464A391 |
| MLN | VANECK VECTORS AMT-FREE LONG | 27,341 | $546K | 0.0% | $19.35 | — | COM | 92189F536 |
| H | HYATT HOTELS CORP - CL A | 8,814 | $544K | 0.0% | $51.11 | +9.5% | COM | 448579102 |
| FTS | FORTIS INC | 15,157 | $542K | 0.0% | $22.27 | +17.9% | COM | 349553107 |
| TX | TERNIUM SA-SPONSORED ADR | 17,509 | $542K | 0.0% | $26.28 | — | ADR | 880890108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 17,133 | $540K | 0.0% | $33.07 | — | LP | 03673L103 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 30,113 | $539K | 0.0% | $10.49 | — | COM | N31738102 |
| XJPIX | NUVEEN PFD AND INC TERM FD | 21,415 | $539K | 0.0% | $24.71 | — | COM | 67075A106 |
| — | FIRST TRUST ENERGY INCOME AN | 21,793 | $537K | 0.0% | $26.18 | — | COM | 33738G104 |
| — | PARATEK PHARMACEUTICALS INC | 21,131 | $531K | 0.0% | $24.10 | — | COM | 699374302 |
| — | JOHN HANCOCK TAX-ADVANTAGED | 57,721 | $531K | 0.0% | $9.09 | — | COM | 41013P749 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 10,155 | $531K | 0.0% | $51.48 | — | COM | 74347B680 |
| — | HBAN 8 1/2 PERP | 355 | $526K | 0.0% | $1481.69 | — | CONV PRF | 446150401 |
| IBCP | INDEPENDENT BANK CORP - MICH | 23,232 | $526K | 0.0% | $15.27 | -0.2% | COM | 453838609 |
| PGC | PEAPACK GLADSTONE FINL CORP | 15,537 | $524K | 0.0% | $29.62 | 0.0% | COM | 704699107 |
| BMRC | BANK OF MARIN BANCORP/CA | 7,663 | $524K | 0.0% | $23.90 | +2.8% | COM | 063425102 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 14,792 | $523K | 0.0% | $40.70 | — | COM | 464288844 |
| MSEX | MIDDLESEX WATER CO | 13,302 | $522K | 0.0% | $32.27 | +20.4% | COM | 596680108 |
| — | KOSMOS ENERGY LTD | 65,311 | $520K | 0.0% | $6.76 | — | COM | G5315B107 |
| — | DEUTSCHE STRATEGIC INCOME TR | 41,465 | $517K | 0.0% | $11.17 | — | COM | 25160F109 |
| — | SK TELECOM CO LTD-SPON ADR | 20,894 | $514K | 0.0% | $23.00 | — | ADR | 78440P108 |
| — | NEUBERGER BERMAN HIGH YIELD | 42,077 | $512K | 0.0% | $11.77 | — | COM | 64128C106 |
| BNS | BANK OF NOVA SCOTIA | 7,944 | $511K | 0.0% | $34.37 | +17.3% | COM | 064149107 |
| — | ETFS PHYSICAL PALLADIUM SHAR | 5,700 | $511K | 0.0% | $58.85 | — | COM | 26923A106 |
| MT | ARCELORMITTAL-NY REGISTERED | 19,826 | $510K | 0.0% | $22.96 | — | COM | 03938L203 |
| PEBO | PEOPLES BANCORP INC | 15,135 | $509K | 0.0% | $31.95 | -0.7% | COM | 709789101 |
| — | RYB EDUCATION INC-ADR | 17,838 | $509K | 0.0% | $28.53 | — | ADR | 74979W101 |
| TITN | TITAN MACHINERY INC | 32,800 | $509K | 0.0% | $16.43 | -1.8% | COM | 88830R101 |
| — | POWERSHARES FINANCIAL PREFRD | 24,022 | $508K | 0.0% | $18.72 | — | COM | 73935X229 |
| — | POWERSHARES WATER RESOURCES | 17,761 | $506K | 0.0% | $23.62 | — | COM | 73935X575 |
| — | GUGGENHEIM BULLETSHARES 2017 | 19,508 | $502K | 0.0% | $26.07 | — | COM | 18383M399 |
| — | NUVEEN REAL EST INC FD | 45,092 | $502K | 0.0% | $11.12 | — | COM | 67071B108 |
| CRAI | CRA INTERNATIONAL INC | 12,227 | $502K | 0.0% | $31.11 | +5.6% | COM | 12618T105 |
| — | CHINA LODGING GROUP-SPON ADS | 4,203 | $499K | 0.0% | $45.33 | — | ADR | 16949N109 |
| IX | ORIX - SPONSORED ADR | 6,140 | $498K | 0.0% | $71.81 | — | ADR | 686330101 |
| — | ISHARES IBONDS DEC 2022 TERM | 19,080 | $497K | 0.0% | $26.01 | — | COM | 46435G755 |
| — | POWERSHARES DYN SEMICONDUCT | 10,033 | $496K | 0.0% | $38.14 | — | COM | 73935X781 |
| CTRN | CITI TRENDS INC | 24,792 | $493K | 0.0% | $18.03 | +5.5% | COM | 17306X102 |
| — | FIRST TRUST ENH EQUITY INC | 32,593 | $491K | 0.0% | $13.77 | — | COM | 337318109 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 13,509 | $490K | 0.0% | $32.27 | — | COM | 808524763 |
| — | STEMLINE THERAPEUTICS INC | 43,880 | $487K | 0.0% | $10.62 | — | COM | 85858C107 |
| FCG | FIRST TRUST NATURAL GAS ETF | 22,404 | $487K | 0.0% | $24.92 | — | COM | 33733E807 |
| — | POWERSHARES DWA EMERGING MAR | 25,659 | $487K | 0.0% | $17.06 | — | COM | 73936Q207 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 7,296 | $486K | 0.0% | $60.33 | — | COM | 33939L803 |
| — | GUGGENHEIM DEFENSIVE EQUITY | 10,994 | $485K | 0.0% | $40.47 | — | COM | 18383M878 |
| — | INVESCO MUNICIPAL OPPORTUNI | 37,306 | $485K | 0.0% | $12.98 | — | COM | 46132C107 |
| — | ISHARES IBONDS DEC 2022 TERM | 19,184 | $485K | 0.0% | $25.09 | — | COM | 46434VBA7 |
| — | MSG NETWORKS INC- A | 22,844 | $484K | 0.0% | $21.60 | — | COM | 553573106 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 15,882 | $484K | 0.0% | $30.10 | — | COM | 78463X533 |
| — | ISHARES IBONDS SEP 2018 TERM | 18,933 | $483K | 0.0% | $25.51 | — | COM | 46429B580 |
| — | TC PIPELINES LP | 9,209 | $482K | 0.0% | $57.03 | — | LP | 87233Q108 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 7,688 | $481K | 0.0% | $61.58 | — | COM | 78464A581 |
| — | JPMORGAN CHASE & CO-CW18 | 8,900 | $481K | 0.0% | $44.25 | — | WT | 46634E114 |
| EES | WISDOMTREE US SMALLCAP EARNI | 13,754 | $481K | 0.0% | $43.38 | — | COM | 97717W562 |
| GBDC | GOLUB CAPITAL BDC INC | 25,425 | $479K | 0.0% | $8.49 | +1.4% | COM | 38173M102 |
| RAIL | FREIGHTCAR AMERICA INC | 24,298 | $475K | 0.0% | $14.83 | +18.8% | COM | 357023100 |
| — | COHEN & STEERS TOT RET RLTY | 37,999 | $473K | 0.0% | $12.38 | — | COM | 19247R103 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 9,430 | $472K | 0.0% | $48.72 | — | COM | 464288711 |
| — | WEATHERFORD INTERNATIONAL PL | 103,179 | $472K | 0.0% | $7.31 | — | COM | G48833100 |
| PSTG | PURE STORAGE INC - CLASS A | 29,024 | $464K | 0.0% | $11.77 | +16.5% | COM | 74624M102 |
| — | BANKFINANCIAL CORP | 28,925 | $460K | 0.0% | $10.20 | — | COM | 06643P104 |
| — | CORNERSTONE TOTAL RETURN FND | 31,347 | $459K | 0.0% | $16.10 | — | COM | 21924U300 |
| — | DEL FRISCO'S RESTAURANT GROU | 31,574 | $459K | 0.0% | $16.11 | — | COM | 245077102 |
| — | BROOKFIELD PROPERTY PARTNERS | 19,660 | $459K | 0.0% | $23.57 | — | LP | G16249107 |
| — | DCP MIDSTREAM LP | 13,164 | $456K | 0.0% | $32.05 | — | LP | 23311P100 |
| IONS | IONIS PHARMACEUTICALS INC | 8,978 | $456K | 0.0% | $44.66 | +17.3% | COM | 462222100 |
| — | NEE 6.371 09/01/18 | 6,825 | $453K | 0.0% | $54.56 | — | CONV PRF | 65339F846 |
| HYZD | WISDOMTREE INTEREST RATE HED | 18,726 | $452K | 0.0% | $23.96 | — | COM | 97717W430 |
| CECO | CECO ENVIRONMENTAL CORP | 53,466 | $452K | 0.0% | $11.39 | -25.2% | COM | 125141101 |
| — | CLEARBRIDGE AMERICAN ENERGY | 52,646 | $451K | 0.0% | $9.78 | — | COM | 184691103 |
| — | ALLIANZGI CONVERTIBLE & INCO | 63,388 | $450K | 0.0% | $6.87 | — | COM | 018828103 |
| — | EATON VANCE SHORT DUR DIV IN | 31,563 | $449K | 0.0% | $14.15 | — | COM | 27828V104 |
| — | POWERSHARES DWA ENERGY MOMEN | 11,692 | $444K | 0.0% | $42.71 | — | COM | 73935X385 |
| SMOG | VANECK VECTORS GLOBAL ALTERN | 7,383 | $444K | 0.0% | $60.09 | — | COM | 92189F502 |
| — | FIRST TRUST MLP AND ENERGY I | 29,128 | $444K | 0.0% | $16.35 | — | COM | 33739B104 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,569 | $443K | 0.0% | $44.34 | 0.0% | COM | 635017106 |
| — | POWERSHARES RUSSELL TOP 200 | 11,814 | $441K | 0.0% | $37.33 | — | COM | 739371201 |
| — | RESOLUTE FOREST PRODUCTS | 87,290 | $441K | 0.0% | $4.40 | — | COM | 76117W109 |
| — | INVESCO MUNICIPAL TRUST | 34,442 | $439K | 0.0% | $12.63 | — | COM | 46131J103 |
| — | ISHARES IBONDS DEC 2023 TERM | 17,306 | $439K | 0.0% | $25.37 | — | COM | 46434VAX8 |
| — | DOUBLELINE OPPORTUNISTIC CRE | 18,269 | $439K | 0.0% | $25.46 | — | COM | 258623107 |
| — | BLACKROCK MUNIASSETS FUND | 29,017 | $438K | 0.0% | $14.59 | — | COM | 09254J102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,094 | $435K | 0.0% | $29.87 | — | LP | 16411Q101 |
| IOO | ISHARES GLOBAL 100 ETF | 4,921 | $434K | 0.0% | $82.99 | — | COM | 464287572 |
| ITRN | ITURAN LOCATION AND CONTROL | 11,966 | $431K | 0.0% | $32.56 | 0.0% | COM | M6158M104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 10,671 | $429K | 0.0% | $27.45 | +40.6% | COM | 78467J100 |
| — | CHESAPEAKE ENERGY CORP | 8,446 | $428K | 0.0% | $50.67 | — | CONV PRF | 165167842 |
| — | ZAYO GROUP HOLDINGS INC | 12,390 | $427K | 0.0% | $30.89 | — | COM | 98919V105 |
| — | BANK OF AMERICA CORP-CW19 | 32,200 | $426K | 0.0% | $10.62 | — | WT | 060505146 |
| — | TEKLA LIFE SCIENCES INVESTOR | 19,895 | $425K | 0.0% | $23.00 | — | COM | 87911K100 |
| WIP | SPDR CITI INTERNATIONAL GOVE | 7,333 | $420K | 0.0% | $55.06 | — | COM | 78464A490 |
| — | EATON VANCE ENH EQT INC II | 28,056 | $420K | 0.0% | $14.77 | — | COM | 278277108 |
| — | POWERSHARES S&P SC INDUSTRIA | 6,885 | $419K | 0.0% | $55.97 | — | COM | 73937B878 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 9,515 | $419K | 0.0% | $39.17 | — | COM | 464287184 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TE | 8,901 | $417K | 0.0% | $44.65 | — | COM | 33733E401 |
| — | BAZAARVOICE INC | 83,814 | $415K | 0.0% | $4.96 | — | COM | 073271108 |
| — | SEATTLE GENETICS INC | 7,599 | $414K | 0.0% | $51.68 | — | COM | 812578102 |
| — | VICTORYSHARES DEVELOPED ENHA | 12,146 | $414K | 0.0% | $31.11 | — | COM | 92647N816 |
| — | GUGGENHEIM BULLETSHARES 2018 | 16,279 | $412K | 0.0% | $25.33 | — | COM | 18383M381 |
| — | BLACKROCK MUNICIPAL INC TRST | 28,817 | $412K | 0.0% | $14.60 | — | COM | 09248F109 |
| GXC | SPDR S&P CHINA ETF | 4,006 | $411K | 0.0% | $77.39 | — | COM | 78463X400 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 15,461 | $410K | 0.0% | $26.04 | — | COM | 33848W106 |
| — | PBF LOGISTICS LP | 19,493 | $409K | 0.0% | $25.51 | — | LP | 69318Q104 |
| — | NUVEEN ENH MUNI VALUE FD | 27,681 | $407K | 0.0% | $14.12 | — | COM | 67074M101 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 4,114 | $407K | 0.0% | $98.93 | — | COM | 78464A839 |
| RACE | FERRARI NV | 3,682 | $407K | 0.0% | $89.72 | +18.7% | COM | N3167Y103 |
| — | ORGANOVO HOLDINGS INC | 182,009 | $404K | 0.0% | $2.58 | — | COM | 68620A104 |
| — | VIRTUS GLOBAL MULTI-SECTOR | 22,289 | $403K | 0.0% | $17.41 | — | COM | 92829B101 |
| — | MIDSTATES PETROLEUM CO INC | 25,910 | $402K | 0.0% | $14.86 | — | COM | 59804T407 |
| — | DOMINION RESOURCES INC/VA | 7,925 | $402K | 0.0% | $50.73 | — | CONV PRF | 25746U836 |
| — | BLACKROCK ENRGY & RES | 29,099 | $400K | 0.0% | $13.70 | — | COM | 09250U101 |
| BOKF | BOK FINANCIAL CORPORATION | 4,446 | $396K | 0.0% | $48.55 | +38.8% | COM | 05561Q201 |
| — | GUGGENHEIM BULLETSHARES 2017 | 17,453 | $395K | 0.0% | $22.56 | — | COM | 18383M548 |
| HTBK | HERITAGE COMMERCE CORP | 27,592 | $393K | 0.0% | $13.80 | -0.8% | COM | 426927109 |
| — | BLACK BOX CORP | 120,171 | $392K | 0.0% | $18.04 | — | COM | 091826107 |
| — | POWERSHARES S&P SC FINANCIAL | 7,280 | $390K | 0.0% | $51.81 | — | COM | 73937B803 |
| XRT | SPDR S&P RETAIL ETF | 9,329 | $390K | 0.0% | $40.97 | — | COM | 78464A714 |
| — | WELLPOINT INC | 150,000 | $389K | 0.0% | $2.59 | — | CONV BND | 94973VBG1 |
| — | BLUEROCK RESIDENTIAL GROWTH | 31,698 | $388K | 0.0% | $12.24 | — | COM | 09627J102 |
| — | CURRENCYSHARES BRITISH POUND | 2,975 | $388K | 0.0% | $134.45 | — | COM | 23129S106 |
| — | BLACKROCK ENH CAP AND INC | 24,762 | $386K | 0.0% | $14.51 | — | COM | 09256A109 |
| WPP | WPP PLC-SPONSORED ADR | 4,109 | $381K | 0.0% | $104.65 | — | ADR | 92937A102 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 16,063 | $381K | 0.0% | $14.53 | — | ADR | 20440T201 |
| — | EATON VANCE NATIONAL MUNICIP | 16,678 | $378K | 0.0% | $21.60 | — | COM | 27829L105 |
| — | POWERSHARES FNDMNL INVST GRA | 14,707 | $377K | 0.0% | $25.92 | — | COM | 73937B761 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 10,485 | $374K | 0.0% | $48.16 | — | ADR | 256135203 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 5,602 | $374K | 0.0% | $66.76 | — | COM | 464287333 |
| EWT | ISHARES MSCI TAIWAN CAPPED E | 10,352 | $374K | 0.0% | $35.78 | — | COM | 46434G772 |
| — | JOHN HANCOCK HEDGED EQUITY & | 21,243 | $374K | 0.0% | $16.92 | — | COM | 47804L102 |
| — | VOYA PRIME RATE TRUST | 71,237 | $373K | 0.0% | $5.32 | — | COM | 92913A100 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 8,415 | $373K | 0.0% | $42.17 | — | ADR | 824596100 |
| QSR | RESTAURANT BRANDS INTERN | 5,830 | $373K | 0.0% | $50.43 | +22.6% | COM | 76131D103 |
| — | BRYN MAWR BANK CORP | 8,487 | $371K | 0.0% | $42.54 | — | COM | 117665109 |
| HTB | HOMETRUST BANCSHARES INC | 14,459 | $371K | 0.0% | $24.46 | -2.4% | COM | 437872104 |
| — | CHINA LIFE INSURANCE CO-ADR | 24,513 | $369K | 0.0% | $21.52 | — | ADR | 16939P106 |
| — | POWERSHARES RUSSELL MIDCAP P | 9,583 | $369K | 0.0% | $35.86 | — | COM | 73935X807 |
| — | RITE AID CORP | 188,167 | $369K | 0.0% | $7.45 | — | COM | 767754104 |
| — | DANAHER CORP | 111,000 | $364K | 0.0% | $3.20 | — | CONV BND | 235851AF9 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 65,204 | $363K | 0.0% | $6.09 | — | ADR | 65535H208 |
| FNK | FIRST TRUST MID CAP VALUE | 10,541 | $363K | 0.0% | $33.44 | — | COM | 33737M201 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 5,425 | $362K | 0.0% | $48.87 | — | COM | 464288174 |
| — | GUGGENHEIM BULLETSHARES 2019 | 14,553 | $360K | 0.0% | $24.10 | — | COM | 18383M373 |
| — | WISDOMTREE CONTINUOUS COMMOD | 19,144 | $359K | 0.0% | $19.22 | — | COM | 97718W108 |
| — | DURECT CORPORATION | 201,772 | $357K | 0.0% | $1.93 | — | COM | 266605104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 23,442 | $357K | 0.0% | $21.66 | — | COM | 02874P103 |
| — | ETFS PHYSICAL PRECIOUS METAL | 5,635 | $357K | 0.0% | $66.41 | — | COM | 26922W109 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 10,448 | $356K | 0.0% | $32.03 | — | ADR | 17133Q502 |
| — | FIRST TRUST SENIOR FLOATING | 26,301 | $355K | 0.0% | $13.61 | — | COM | 33733U108 |
| TECK | TECK RESOURCES LTD-CLS B | 16,688 | $352K | 0.0% | $11.99 | +81.6% | COM | 878742204 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 7,078 | $351K | 0.0% | $49.59 | — | COM | 97717W794 |
| — | PIMCO MUNICIPAL INCOME FD II | 26,577 | $350K | 0.0% | $12.91 | — | COM | 72200W106 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 11,135 | $350K | 0.0% | $28.77 | — | COM | 464286814 |
| — | ISHARES IBONDS DEC 2021 TERM | 13,467 | $349K | 0.0% | $25.92 | — | COM | 46435G789 |
| — | MACQUARIE GLOBAL INFR TOT RT | 13,301 | $349K | 0.0% | $23.00 | — | COM | 55608D101 |
| HAP | VANECK VECTORS NATURAL RESOU | 9,812 | $348K | 0.0% | $32.72 | — | COM | 92189F841 |
| IGHG | PROSHARES IG HEDGED | 4,526 | $348K | 0.0% | $76.40 | — | COM | 74347B607 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 38,732 | $348K | 0.0% | $8.88 | — | COM | 464288224 |
| — | AMERICAN NATIONAL INSURANCE | 2,940 | $347K | 0.0% | $99.69 | — | COM | 028591105 |
| T | AT&T INC | 8,800 | $345K | 0.0% | $14.30 | +9.1% | Call | 00206R102 |
| — | QAD INC-A | 10,049 | $345K | 0.0% | $32.04 | — | COM | 74727D306 |
| — | DEUTSCHE HIGH INCOME OPPORTU | 22,792 | $345K | 0.0% | $14.89 | — | COM | 25158Y102 |
| — | BARCLAYS WOMEN IN LEADERSHIP | 5,405 | $345K | 0.0% | $57.46 | — | COM | 06742W430 |
| — | BLACKROCK MUNIHOLDINGS FUND | 19,800 | $343K | 0.0% | $16.66 | — | COM | 09253N104 |
| LGLV | SPDR SSGA US LARGE CAP LOW V | 3,855 | $342K | 0.0% | $84.71 | — | COM | 78468R804 |
| — | CLOUDERA INC | 20,520 | $341K | 0.0% | $16.04 | — | COM | 18914U100 |
| XMVFX | BLACKROCK MUNIVEST FUND | 35,092 | $340K | 0.0% | $9.67 | — | COM | 09253R105 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 5,979 | $338K | 0.0% | $33.45 | — | ADR | 833635105 |
| DNL | WISDOMTREE GLOBAL EX-US QUAL | 5,984 | $338K | 0.0% | $46.08 | — | COM | 97717W844 |
| T | AT&T INC | 8,600 | $337K | 0.0% | $14.30 | +9.1% | Put | 00206R102 |
| PSEC | PROSPECT CAPITAL CORP | 49,971 | $336K | 0.0% | $2.66 | +2.0% | COM | 74348T102 |
| — | INTERCONTINENTAL HOTELS-ADR | 6,294 | $335K | 0.0% | $55.49 | — | ADR | 45857P707 |
| SUN | SUNOCO LP | 10,781 | $335K | 0.0% | $31.07 | — | LP | 86765K109 |
| — | IPATH BLOOMBERG COCOA SUBIND | 13,265 | $330K | 0.0% | $34.13 | — | COM | 06739H313 |
| FAB | FIRST TRUST MULTI CAP VALUE | 6,125 | $329K | 0.0% | $47.43 | — | COM | 33733C108 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 3,188 | $328K | 0.0% | $102.89 | — | ADR | 400506101 |
| — | OAKTREE CAPITAL GROUP LLC | 6,922 | $326K | 0.0% | $45.27 | — | LP | 674001201 |
| — | GUGGENHEIM ENHANCED EQUITY I | 37,365 | $320K | 0.0% | $8.08 | — | COM | 40167B100 |
| — | RTI SURGICAL INC | 70,187 | $320K | 0.0% | $4.56 | — | COM | 74975N105 |
| — | PHILLIPS 66 PARTNERS LP | 6,054 | $318K | 0.0% | $58.93 | — | LP | 718549207 |
| — | INVESCO BOND FUND | 15,780 | $316K | 0.0% | $19.07 | — | COM | 46132L107 |
| — | VALEANT PHARMACEUTICALS INTE | 22,060 | $316K | 0.0% | $78.52 | — | COM | 91911K102 |
| — | NUVEEN SEL TX-FR INC PORT 3 | 20,820 | $316K | 0.0% | $14.22 | — | COM | 67063X100 |
| — | COHEN & STEERS GLOBAL INCOME | 32,566 | $316K | 0.0% | $10.78 | — | COM | 19248M103 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 13,242 | $315K | 0.0% | $21.71 | — | ADR | 90400P101 |
| — | EATON VANCE FLOAT RT INC TR | 21,472 | $314K | 0.0% | $14.17 | — | COM | 278279104 |
| — | CPFL ENERGIA SA-ADR | 18,227 | $312K | 0.0% | $17.42 | — | ADR | 126153105 |
| LPL | LG DISPLAY CO LTD-ADR | 23,225 | $312K | 0.0% | $14.00 | — | ADR | 50186V102 |
| — | KAYNE ANDERSON ENERGY DEVELO | 18,022 | $312K | 0.0% | $19.33 | — | COM | 48660Q102 |
| PKOH | PARK-OHIO HOLDINGS CORP | 6,846 | $312K | 0.0% | $31.78 | +6.5% | COM | 700666100 |
| — | TRONC INC | 21,409 | $312K | 0.0% | $13.40 | — | COM | 89703P107 |
| — | PETROCHINA CO LTD -ADR | 4,795 | $311K | 0.0% | $69.08 | — | ADR | 71646E100 |
| — | CONNECTICUT WATER SVC INC | 5,233 | $311K | 0.0% | $53.91 | — | COM | 207797101 |
| — | AMERICAN INTERNATIONAL-CW21 | 15,463 | $310K | 0.0% | $21.24 | — | WT | 026874156 |
| GDXJ | VANECK VECTORS JUNIOR GOLD M | 9,152 | $307K | 0.0% | $33.47 | — | COM | 92189F791 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,967 | $306K | 0.0% | $15.07 | +81.0% | COM | M87915274 |
| CNXN | PC CONNECTION INC | 10,766 | $304K | 0.0% | $23.98 | -0.7% | COM | 69318J100 |
| — | EATON VANCE OHIO MUN BD | 23,417 | $303K | 0.0% | $12.89 | — | COM | 27828L106 |
| — | ISHARES IBONDS MAR 2018 TERM | 12,293 | $303K | 0.0% | $45.23 | — | COM | 46432FAG2 |
| — | PRETIUM RESOURCES INC | 32,610 | $302K | 0.0% | $9.37 | — | COM | 74139C102 |
| — | COHEN & STEERS REIT & PR | 14,265 | $302K | 0.0% | $19.68 | — | COM | 19247X100 |
| — | INVESCO VALUE MUNICIPAL INCO | 20,197 | $302K | 0.0% | $14.57 | — | COM | 46132P108 |
| IGOV | ISHARES INTERNATIONAL TREASU | 6,108 | $301K | 0.0% | $97.88 | — | COM | 464288117 |
| — | FIRST TRUST CHINDIA ETF | 7,856 | $301K | 0.0% | $31.71 | — | COM | 33733A102 |
| — | SINOPEC SHANGHAI-SPONS ADR | 5,015 | $300K | 0.0% | $54.68 | — | ADR | 82935M109 |
| HDG | PROSHARES HEDGE REPLICAT ETF | 6,686 | $300K | 0.0% | $44.27 | — | COM | 74347X294 |
| EWD | ISHARES MSCI SWEDEN CAPPED E | 8,374 | $300K | 0.0% | $29.37 | — | COM | 464286756 |
| — | PUTNAM HIGH INCOME SECURITIE | 33,251 | $297K | 0.0% | $8.69 | — | COM | 746779107 |
| — | ALLIANZGI EQUITY & CONVERTIB | 14,241 | $295K | 0.0% | $19.31 | — | COM | 018829101 |
| — | ISHARES IBONDS DEC 2024 TERM | 11,646 | $293K | 0.0% | $25.16 | — | COM | 46434VBG4 |
| — | CENTRAL VALLEY COMM BANCORP | 13,103 | $292K | 0.0% | $22.13 | — | COM | 155685100 |
| LCNB | LCNB CORPORATION | 13,923 | $292K | 0.0% | $12.11 | +9.3% | COM | 50181P100 |
| — | YIELDSHARES HIGH INCOME ETF | 14,748 | $292K | 0.0% | $18.97 | — | COM | 301505301 |
| SATS | ECHOSTAR CORP-A | 5,103 | $291K | 0.0% | $38.67 | +23.3% | COM | 278768106 |
| — | TEKLA WORLD HEALTHCARE FUND | 19,753 | $288K | 0.0% | $14.30 | — | COM | 87911L108 |
| — | IPATH BLOOMBERG SUGAR SUBIND | 10,081 | $288K | 0.0% | $33.80 | — | COM | 06739H214 |
| ACTG | ACACIA RESEARCH CORP | 63,000 | $287K | 0.0% | $6.14 | -39.1% | COM | 003881307 |
| — | INVESCO AD MIT II | 24,813 | $286K | 0.0% | $11.28 | — | COM | 46132E103 |
| — | CALAMOS GLOBAL DYNAMIC INCOM | 31,570 | $285K | 0.0% | $7.79 | — | COM | 12811L107 |
| — | JOHN HANCOCK PFD INCOME III | 15,098 | $284K | 0.0% | $18.44 | — | COM | 41021P103 |
| — | RESOURCE CAPITAL CORP | 26,237 | $283K | 0.0% | $11.37 | — | COM | 76120W708 |
| — | RED LION HOTELS CORP | 32,622 | $282K | 0.0% | $8.64 | — | COM | 756764106 |
| — | STEELCASE INC-CL A | 18,274 | $282K | 0.0% | $16.01 | — | COM | 858155203 |
| — | REDWOOD TRUST INC | 280,000 | $282K | 0.0% | $1.01 | — | CONV BND | 758075AB1 |
| — | GGP INC | 13,545 | $281K | 0.0% | $23.18 | — | COM | 36174X101 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 22,143 | $280K | 0.0% | $13.12 | — | COM | 746922103 |
| OTTR | OTTER TAIL CORP | 6,435 | $279K | 0.0% | $21.40 | +52.7% | COM | 689648103 |
| — | ALLIANCE NATIONAL MUNI INC | 19,919 | $278K | 0.0% | $13.38 | — | COM | 01864U106 |
| — | TCP CAPITAL CORP | 16,837 | $278K | 0.0% | $16.93 | — | COM | 87238Q103 |
| — | NATIONAL COMMERCE CORP | 6,446 | $276K | 0.0% | $39.56 | — | COM | 63546L102 |
| — | TEMPLETON DRAGON FUND INC | 13,329 | $276K | 0.0% | $22.33 | — | COM | 88018T101 |
| NGD | NEW GOLD INC | 74,425 | $276K | 0.0% | $3.17 | +8.8% | COM | 644535106 |
| INTF | ISHARES EDGE MSCI MF INTL | 9,814 | $275K | 0.0% | $26.64 | — | COM | 46434V274 |
| — | POWERSHARES GLOBAL SHORT TER | 11,271 | $273K | 0.0% | $24.51 | — | COM | 73936Q710 |
| FEM | FIRST TRUST EMERGING MARKETS | 9,979 | $273K | 0.0% | $20.66 | — | COM | 33737J182 |
| — | MAINSTAY DEFINEDTERM MUNICIP | 13,584 | $273K | 0.0% | $19.21 | — | COM | 56064K100 |
| XBKNX | BLACKROCK INVT QUALITY MUNI | 18,198 | $272K | 0.0% | $14.84 | — | COM | 09247D105 |
| SPTL | SPDR BBG BARC LT TREASURY | 3,749 | $270K | 0.0% | $72.02 | — | COM | 78464A664 |
| SPMB | SPDR BBG BARC MBS BOND ETF | 10,264 | $270K | 0.0% | $26.31 | — | COM | 78464A383 |
| — | PIMCO INCOME STRATEGY FD II | 25,008 | $268K | 0.0% | $9.87 | — | COM | 72201J104 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 6,039 | $268K | 0.0% | $48.02 | — | ADR | 400501102 |
| XMHIX | PIONEER MUNI HI INCOME TRUST | 22,107 | $266K | 0.0% | $11.83 | — | COM | 723763108 |
| — | RUBICON PROJECT INC/THE | 67,954 | $264K | 0.0% | $4.95 | — | COM | 78112V102 |
| IMO | IMPERIAL OIL LTD | 8,223 | $264K | 0.0% | $25.93 | -7.4% | COM | 453038408 |
| — | MFA FINANCIAL INC | 29,951 | $264K | 0.0% | $7.67 | — | COM | 55272X102 |
| PPH | VANECK VECTORS PHARMACEUTICA | 4,567 | $264K | 0.0% | $52.81 | — | COM | 92189F692 |
| — | SIGMA DESIGNS INC | 41,998 | $264K | 0.0% | $6.10 | — | COM | 826565103 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP | 3,551 | $263K | 0.0% | $69.71 | — | COM | 464286582 |
| — | MELLANOX TECHNOLOGIES LTD | 5,530 | $261K | 0.0% | $42.83 | — | COM | M51363113 |
| XPHDX | PIONEER FLOATING RATE TRUST | 21,858 | $261K | 0.0% | $12.22 | — | COM | 72369J102 |
| — | MFS INTERMEDIATE HIGH INC FN | 89,123 | $261K | 0.0% | $2.77 | — | COM | 59318T109 |
| KWEB | KRANESHARES CSI CHINA INTERN | 4,583 | $261K | 0.0% | $56.95 | — | COM | 500767306 |
| — | POWERSHARES DYN BLDG & CONST | 8,221 | $258K | 0.0% | $27.93 | — | COM | 73935X666 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,172 | $255K | 0.0% | $85.36 | 0.0% | COM | 02043Q107 |
| — | CONSTELLIUM NV- CLASS A | 24,729 | $253K | 0.0% | $10.23 | — | COM | N22035104 |
| — | POWERSHARES INT CORP BOND | 9,346 | $253K | 0.0% | $25.90 | — | COM | 73936Q835 |
| — | POWERSHARES KBW PROPERTY & C | 4,318 | $250K | 0.0% | $48.66 | — | COM | 73936Q777 |
| — | ISHARES IBONDS MAR 2020 TERM | 10,112 | $249K | 0.0% | $44.75 | — | COM | 46432FAK3 |
| SYBT | STOCK YARDS BANCORP INC | 6,555 | $249K | 0.0% | $38.84 | -7.5% | COM | 861025104 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 18,714 | $247K | 0.0% | $12.89 | — | COM | 670656107 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 9,245 | $246K | 0.0% | $33.05 | — | LP | 864482104 |
| — | HSBC 6.2 PERP | 9,323 | $246K | 0.0% | $25.68 | — | PRF | 404280604 |
| — | GLOBAL X MLP ETF | 23,780 | $245K | 0.0% | $11.21 | — | COM | 37950E473 |
| — | AIR LEASE CORPORATION | 161,000 | $245K | 0.0% | $1.51 | — | CONV BND | 00912XAK0 |
| — | FARMERS CAPITAL BANK CORP | 5,835 | $245K | 0.0% | $38.56 | — | COM | 309562106 |
| COPX | GLOBAL X COPPER MINERS ETF | 9,827 | $244K | 0.0% | $20.97 | — | COM | 37954Y830 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II | 18,218 | $243K | 0.0% | $12.85 | — | COM | 09254G108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 14,546 | $240K | 0.0% | $17.73 | -7.6% | COM | G6331P104 |
| — | ADVANCED ACCELERATOR APP-ADR | 3,544 | $240K | 0.0% | $67.72 | — | ADR | 00790T100 |
| — | NUVEEN SENIOR INC FD | 35,715 | $239K | 0.0% | $6.77 | — | COM | 67067Y104 |
| — | AVID TECHNOLOGY INC | 52,686 | $239K | 0.0% | $5.40 | — | COM | 05367P100 |
| — | EATON VANCE MUNI INC 2028 TM | 11,646 | $238K | 0.0% | $19.72 | — | COM | 27829U105 |
| OPK | OPKO HEALTH INC | 34,559 | $238K | 0.0% | $8.89 | -29.1% | COM | 68375N103 |
| — | FIRST TRUST SPECIALTY FINANC | 34,546 | $237K | 0.0% | $6.65 | — | COM | 33733G109 |
| BCH | BANCO DE CHILE-ADR | 2,591 | $236K | 0.0% | $91.08 | — | ADR | 059520106 |
| — | REAVES UTILITY INCOME FUND | 7,442 | $236K | 0.0% | $34.24 | — | COM | 756158101 |
| — | WESTERN ASSET MUNCIPAL DEFIN | 10,413 | $236K | 0.0% | $22.43 | — | COM | 95768A109 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 25,342 | $235K | 0.0% | $9.88 | — | ADR | 035128206 |
| — | POWERSHARES DYN MEDIA PORT | 8,451 | $235K | 0.0% | $24.62 | — | COM | 73935X823 |
| — | SHAW COMMUNICATIONS INC-B | 10,174 | $234K | 0.0% | $21.76 | — | COM | 82028K200 |
| — | XENITH BANKSHARES INC | 7,184 | $234K | 0.0% | $31.04 | — | COM | 984102202 |
| EC | ECOPETROL SA-SPONSORED ADR | 24,601 | $234K | 0.0% | $9.09 | — | ADR | 279158109 |
| — | JUST ENERGY GROUP INC | 40,164 | $233K | 0.0% | $5.23 | — | COM | 48213W101 |
| USRT | ISHARES CORE US REIT ETF | 4,723 | $233K | 0.0% | $48.77 | — | COM | 464288521 |
| — | CHINA EASTERN AIRLINES-ADS | 9,482 | $232K | 0.0% | $22.91 | — | ADR | 16937R104 |
| MSB | MESABI TRUST | 10,098 | $232K | 0.0% | $13.68 | — | COM | 590672101 |
| — | ENLINK MIDSTREAM LLC | 13,377 | $231K | 0.0% | $16.80 | — | LP | 29336T100 |
| XPMAX | PIONEER MUNI HI INC ADV TRST | 19,890 | $230K | 0.0% | $11.14 | — | COM | 723762100 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 7,064 | $228K | 0.0% | $32.28 | — | COM | 47804J206 |
| — | ROSETTA STONE INC | 22,237 | $227K | 0.0% | $10.76 | — | COM | 777780107 |
| — | ISHARES EDGE MSCI MIN VOL EU | 8,936 | $226K | 0.0% | $22.88 | — | COM | 46434V720 |
| — | NUVEEN NY QUAL MUNI INC FD | 15,997 | $226K | 0.0% | $14.15 | — | COM | 67066X107 |
| — | FIBRIA CELULOSE SA-SPON ADR | 16,621 | $225K | 0.0% | $9.60 | — | ADR | 31573A109 |
| — | NRG YIELD INC-CLASS C | 11,499 | $222K | 0.0% | $21.78 | — | COM | 62942X405 |
| KT | KT CORP-SP ADR | 15,984 | $222K | 0.0% | $13.89 | — | ADR | 48268K101 |
| — | WESTERN ASSET MUNICIPAL PART | 14,366 | $222K | 0.0% | $16.84 | — | COM | 95766P108 |
| — | NUVEEN AMT-FREE MUNI VALUE F | 12,572 | $221K | 0.0% | $17.11 | — | COM | 670695105 |
| — | NORTHEAST BANCORP | 8,458 | $221K | 0.0% | $26.13 | — | COM | 663904209 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 7,203 | $221K | 0.0% | $30.68 | — | COM | 97717X594 |
| FJP | FIRST TRUST JAPAN | 3,993 | $221K | 0.0% | $55.35 | — | COM | 33737J158 |
| — | NUVEEN SHT DUR CRED OPP FD | 12,643 | $220K | 0.0% | $17.82 | — | COM | 67074X107 |
| KRO | KRONOS WORLDWIDE INC | 9,673 | $220K | 0.0% | $13.34 | 0.0% | COM | 50105F105 |
| IDT | IDT CORP-CLASS B | 15,032 | $219K | 0.0% | $12.96 | -4.9% | COM | 448947507 |
| — | WISDOMTREE US TOTAL EARNINGS | 2,452 | $219K | 0.0% | $77.58 | — | COM | 97717W596 |
| — | FLAH & CRUM TOTAL RETURN FD | 10,133 | $218K | 0.0% | $20.39 | — | COM | 338479108 |
| GQRE | FLEXSHARES GLOBAL QUALITY RE | 3,510 | $217K | 0.0% | $59.82 | — | COM | 33939L787 |
| — | ISHARES IBONDS MAR 2020 TERM | 8,198 | $215K | 0.0% | $48.83 | — | COM | 46432FBC0 |
| FEIM | FREQUENCY ELECTRONICS INC | 22,500 | $215K | 0.0% | $7.31 | -7.5% | COM | 358010106 |
| SBR | SABINE ROYALTY TRUST | 5,229 | $214K | 0.0% | $40.93 | — | COM | 785688102 |
| CAPL | CROSSAMERICA PARTNERS LP | 7,868 | $214K | 0.0% | $25.89 | — | LP | 22758A105 |
| — | NUVEEN CA AMT-FR MUNI INC FD | 13,502 | $213K | 0.0% | $15.60 | — | COM | 670651108 |
| — | FRANK'S INTERNATIONAL NV | 27,642 | $212K | 0.0% | $13.96 | — | COM | N33462107 |
| — | STATE NATIONAL COS INC | 10,032 | $211K | 0.0% | $10.93 | — | COM | 85711T305 |
| DGT | SPDR GLOBAL DOW ETF | 2,620 | $211K | 0.0% | $80.53 | — | COM | 78464A706 |
| URTH | ISHARES MSCI WORLD ETF | 2,502 | $210K | 0.0% | $71.03 | — | COM | 464286392 |
| — | POWERSHARES S&P SC ENERGY | 14,105 | $209K | 0.0% | $18.15 | — | COM | 73937B704 |
| — | POWERSHARES INDIA PORTFOLIO | 8,818 | $209K | 0.0% | $23.70 | — | COM | 73935L100 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 7,753 | $207K | 0.0% | $23.73 | — | COM | 33738R704 |
| — | VIRTUS GLOBAL DVD & INC | 15,695 | $207K | 0.0% | $12.93 | — | COM | 92835W107 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 4,324 | $207K | 0.0% | $47.87 | — | COM | 33939L795 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 5,095 | $206K | 0.0% | $35.76 | — | COM | 33734X168 |
| CBZ | CBIZ INC | 12,590 | $205K | 0.0% | $8.01 | +88.1% | COM | 124805102 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,675 | $204K | 0.0% | $18.25 | -3.3% | COM | 962879102 |
| GIL | GILDAN ACTIVEWEAR INC | 6,503 | $204K | 0.0% | $25.46 | +5.1% | COM | 375916103 |
| — | GENER8 MARITIME INC | 45,200 | $204K | 0.0% | $5.68 | — | COM | Y26889108 |
| PAAS | PAN AMERICAN SILVER CORP | 11,926 | $203K | 0.0% | $16.52 | +4.3% | COM | 697900108 |
| — | SANTANDER CONSUMER USA HOLDI | 13,214 | $203K | 0.0% | $13.33 | — | COM | 80283M101 |
| — | POWERSHARES DWA UTILITIES MO | 7,268 | $203K | 0.0% | $25.42 | — | COM | 73935X591 |
| — | NEUBERGER BERMAN REAL ESTATE | 35,931 | $202K | 0.0% | $5.38 | — | COM | 64190A103 |
| GHM | GRAHAM CORP | 9,716 | $202K | 0.0% | $17.95 | 0.0% | COM | 384556106 |
| — | TIME INC | 15,000 | $202K | 0.0% | $17.21 | — | Call | 887228104 |
| WEYS | WEYCO GROUP INC | 7,075 | $201K | 0.0% | $27.75 | +0.1% | COM | 962149100 |
| — | ATHENAHEALTH INC | 1,621 | $201K | 0.0% | $138.94 | — | COM | 04685W103 |
| — | SHIP FINANCE INTL LTD | 13,637 | $198K | 0.0% | $14.47 | — | COM | G81075106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 21,492 | $197K | 0.0% | $8.62 | -7.6% | COM | 120076104 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 21,915 | $193K | 0.0% | $7.67 | — | ADR | 900111204 |
| — | DUFF & PHELPS GLOBAL UTILITY | 11,905 | $193K | 0.0% | $16.27 | — | COM | 26433C105 |
| — | BLACKROCK CAPITAL INVESTMENT | 25,594 | $192K | 0.0% | $7.92 | — | COM | 092533108 |
| — | BRIDGEPOINT EDUCATION INC | 19,539 | $188K | 0.0% | $14.74 | — | COM | 10807M105 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 32,690 | $187K | 0.0% | $7.32 | — | ADR | 294821608 |
| — | VOYA EMERGING MARKETS HIGH I | 19,686 | $187K | 0.0% | $12.11 | — | COM | 92912P108 |
| — | MFS INVESTMENT GRADE MUNICIP | 18,753 | $187K | 0.0% | $9.71 | — | COM | 59318B108 |
| — | VECTOR GROUP LTD | 125,000 | $184K | 0.0% | $1.47 | — | CONV BND | 92240MAY4 |
| LYTS | LSI INDUSTRIES INC | 27,845 | $184K | 0.0% | $8.90 | -21.5% | COM | 50216C108 |
| — | HALLMARK FINL SERVICES INC | 15,881 | $184K | 0.0% | $11.26 | — | COM | 40624Q203 |
| — | JOHN HANCOCK INVEST TRUST | 10,011 | $182K | 0.0% | $18.18 | — | COM | 410142103 |
| PNNT | PENNANTPARK INVESTMENT CORP | 24,227 | $182K | 0.0% | $2.72 | +0.9% | COM | 708062104 |
| — | BIOTIME INC | 63,340 | $180K | 0.0% | $3.05 | — | COM | 09066L105 |
| — | DISCOVERY COMMUNICATIONS-C | 8,900 | $180K | 0.0% | $34.85 | — | Call | 25470F302 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 17,976 | $179K | 0.0% | $9.96 | — | COM | 641876800 |
| — | OLD REPUBLIC INTERNATIONAL CORP | 140,000 | $179K | 0.0% | $1.28 | — | CONV BND | 680223AH7 |
| — | BLACKROCK MUNIENHANCED FUND | 15,070 | $179K | 0.0% | $11.49 | — | COM | 09253Y100 |
| XPMQX | PIMCO MUNI INCOME FUND III | 15,018 | $178K | 0.0% | $11.48 | — | COM | 72201A103 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 10,249 | $178K | 0.0% | $17.37 | — | COM | 70931T103 |
| — | SPRINT CORP | 22,700 | $177K | 0.0% | $6.66 | — | Put | 85207U105 |
| — | CATCHMARK TIMBER TRUST INC-A | 13,650 | $172K | 0.0% | $12.60 | — | COM | 14912Y202 |
| — | ORCHIDS PAPER PRODUCTS CO | 12,247 | $172K | 0.0% | $24.88 | — | COM | 68572N104 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 12,179 | $172K | 0.0% | $13.21 | — | COM | 09255C106 |
| — | MEDLEY CAPITAL CORP | 28,479 | $170K | 0.0% | $7.37 | — | COM | 58503F106 |
| — | TEMPLETON EMERGING MKTS FND | 10,307 | $170K | 0.0% | $16.49 | — | COM | 880191101 |
| — | ENTERCOM COMMUNICATIONS-CL A | 14,638 | $168K | 0.0% | $11.48 | — | COM | 293639100 |
| — | BLACKROCK MUNICIPAL INCOME Q | 11,361 | $167K | 0.0% | $15.91 | — | COM | 092479104 |
| — | CHINA UNICOM HONG KONG-ADR | 11,854 | $166K | 0.0% | $14.86 | — | ADR | 16945R104 |
| — | ROYCE VALUE TRUST | 10,439 | $165K | 0.0% | $14.12 | — | COM | 780910105 |
| — | MFS MULTIMARKET INC TRUST | 26,370 | $165K | 0.0% | $6.21 | — | COM | 552737108 |
| RCKY | ROCKY BRANDS INC | 12,229 | $164K | 0.0% | $13.42 | -0.1% | COM | 774515100 |
| — | FLY LEASING LTD-ADR | 11,717 | $164K | 0.0% | $11.74 | — | ADR | 34407D109 |
| — | CHIMERIX INC | 30,672 | $161K | 0.0% | $5.25 | — | COM | 16934W106 |
| — | AEGON N.V.-NY REG SHR | 27,719 | $160K | 0.0% | $6.32 | — | COM | 007924103 |
| LE | LANDS' END INC | 12,156 | $160K | 0.0% | $13.02 | 0.0% | COM | 51509F105 |
| — | DEUTSCHE MUNICIPAL INCOME TR | 12,607 | $160K | 0.0% | $13.76 | — | COM | 25160C106 |
| — | INVESCO HIGH INCOME TRUST II | 10,543 | $159K | 0.0% | $14.42 | — | COM | 46131F101 |
| — | ALLIANZGI NFJ DIVIDEND INTER | 11,617 | $156K | 0.0% | $15.93 | — | COM | 01883A107 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 11,450 | $156K | 0.0% | $13.22 | — | COM | 09254A101 |
| — | TETRAPHASE PHARMACEUTICALS I | 22,500 | $154K | 0.0% | $7.11 | — | COM | 88165N105 |
| — | NUVEEN H-I 2020 TGT TRM FD | 14,792 | $150K | 0.0% | $10.14 | — | COM | 67075L102 |
| — | CYS INVESTMENTS INC | 17,339 | $150K | 0.0% | $7.57 | — | COM | 12673A108 |
| — | APOLLO INVESTMENT CORP | 24,348 | $149K | 0.0% | $6.86 | — | COM | 03761U106 |
| — | WESTERN ASSET PREMIER BOND | 10,612 | $147K | 0.0% | $13.85 | — | COM | 957664105 |
| NXPI | NXP SEMICONDUCTORS NV | 1,300 | $147K | 0.0% | $75.98 | +30.5% | Call | N6596X109 |
| — | NUVEEN NJ QUAL MUNI INC FD | 10,684 | $147K | 0.0% | $13.70 | — | COM | 67069Y102 |
| — | WESTERN ASSET INTERMEDIATE | 15,000 | $146K | 0.0% | $9.53 | — | COM | 958435109 |
| — | TELENAV INC | 22,984 | $145K | 0.0% | $8.08 | — | COM | 879455103 |
| — | MFS HIGH YIELD MUNICIPAL TRU | 30,055 | $143K | 0.0% | $4.61 | — | COM | 59318E102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 31,906 | $143K | 0.0% | $5.89 | — | COM | G9108L108 |
| XBTAX | BLACKROCK LNG-TM MUN ADV TST | 11,476 | $139K | 0.0% | $11.53 | — | COM | 09250B103 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,600 | $137K | 0.0% | $5.56 | +55.9% | COM | 444144109 |
| — | NUVEEN DIVER DIV AND INC FD | 10,627 | $137K | 0.0% | $12.89 | — | COM | 6706EP105 |
| — | CIA PARANAENSE ENER-SP ADR P | 15,409 | $136K | 0.0% | $8.48 | — | ADR | 20441B407 |
| — | DREYFUS STRATEGIC MUNICIPALS | 15,309 | $135K | 0.0% | $8.59 | — | COM | 261932107 |
| — | FIDUCIARY/CLAYMORE MLP OPPOR | 10,484 | $135K | 0.0% | $14.01 | — | COM | 31647Q106 |
| — | SEASPAN CORP | 19,050 | $135K | 0.0% | $7.09 | — | COM | Y75638109 |
| — | US NATURAL GAS FUND LP | 20,237 | $133K | 0.0% | $11.47 | — | COM | 912318201 |
| — | MEDEQUITIES REALTY TRUST INC | 11,177 | $131K | 0.0% | $11.72 | — | COM | 58409L306 |
| — | VOYA GLOBAL ADVANTAGE AND PR | 11,352 | $131K | 0.0% | $11.54 | — | COM | 92912R104 |
| — | NEOPHOTONICS CORP | 23,651 | $131K | 0.0% | $7.44 | — | COM | 64051T100 |
| NAT | NORDIC AMERICAN TANKERS LTD | 24,092 | $128K | 0.0% | $10.09 | -45.6% | COM | G65773106 |
| — | NEW HOME CO INC/THE | 11,458 | $128K | 0.0% | $11.17 | — | COM | 645370107 |
| — | ISTAR INC | 10,825 | $127K | 0.0% | $11.73 | — | COM | 45031U101 |
| SGU | STAR GAS PARTNERS L.P. | 11,117 | $126K | 0.0% | $10.77 | 0.0% | LP | 85512C105 |
| — | BLACKROCK DEBT STRATEGIES FD | 10,595 | $124K | 0.0% | $11.52 | — | COM | 09255R202 |
| — | FIFTH STREET FINANCE CORP | 22,425 | $123K | 0.0% | $4.64 | — | COM | 31678A103 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 12,238 | $122K | 0.0% | $10.77 | -3.8% | COM | 892231101 |
| — | CHESAPEAKE ENERGY CORPORATION | 123,000 | $120K | 0.0% | $0.92 | — | CONV BND | 165167CB1 |
| — | SILICONWARE PRECISION-SP ADR | 15,069 | $119K | 0.0% | $6.85 | — | ADR | 827084864 |
| — | COMMUNICATIONS SYSTEMS INC | 27,445 | $117K | 0.0% | $4.55 | — | COM | 203900105 |
| — | MORGAN STANLEY EMRG MKT DEBT | 11,558 | $116K | 0.0% | $9.89 | — | COM | 61744H105 |
| — | CEMPRA INC | 35,375 | $115K | 0.0% | $4.62 | — | COM | 15130J109 |
| RVSB | RIVERVIEW BANCORP INC | 13,049 | $110K | 0.0% | $5.49 | +11.4% | COM | 769397100 |
| ENIC | ENEL CHILE SA | 18,374 | $110K | 0.0% | $5.62 | — | ADR | 29278D105 |
| — | TRAVELCENTERS OF AMERICA LLC | 25,724 | $109K | 0.0% | $7.09 | — | COM | 894174101 |
| — | DREYFUS MUNICIPAL INCOME INC | 11,617 | $106K | 0.0% | $9.47 | — | COM | 26201R102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 79,010 | $105K | 0.0% | $1.93 | -35.6% | COM | 45665G303 |
| HL | HECLA MINING CO | 20,550 | $103K | 0.0% | $4.37 | +12.6% | COM | 422704106 |
| — | GABELLI MULTIMEDIA TRUST INC | 10,358 | $100K | 0.0% | $8.07 | — | COM | 36239Q109 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 10,276 | $97,000 | 0.0% | $9.84 | — | ADR | 87927Y102 |
| — | LADENBURG THALMANN FINANCIAL | 33,557 | $97,000 | 0.0% | $2.43 | — | COM | 50575Q102 |
| — | CIDARA THERAPEUTICS INC | 11,974 | $97,000 | 0.0% | $7.52 | — | COM | 171757107 |
| — | WELLS FARGO GLOBAL DIVIDEND | 14,950 | $94,000 | 0.0% | $5.83 | — | COM | 94987C103 |
| — | GABELLI UTILITY TRUST | 13,263 | $94,000 | 0.0% | $6.76 | — | COM | 36240A101 |
| — | WHITING PETROLEUM CORP | 17,299 | $94,000 | 0.0% | $8.57 | — | COM | 966387102 |
| — | MFS INTERMEDIATE INC TRUST | 20,869 | $89,000 | 0.0% | $4.26 | — | COM | 55273C107 |
| — | ELEMENTS ROGERS AGRI TOT RET | 14,600 | $89,000 | 0.0% | $7.98 | — | COM | 870297603 |
| — | GAMCO GLOBAL GOLD NATURAL RE | 15,687 | $88,000 | 0.0% | $5.60 | — | COM | 36465A109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 15,910 | $88,000 | 0.0% | $4.78 | 0.0% | COM | 63888U108 |
| — | POWERSHARES WILDERH CLEAN EN | 18,646 | $88,000 | 0.0% | $5.25 | — | COM | 73935X500 |
| — | PIMCO HIGH INCOME FUND | 10,325 | $86,000 | 0.0% | $9.56 | — | COM | 722014107 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 23,813 | $85,000 | 0.0% | $3.79 | — | ADR | 60687Y109 |
| — | ADVENT CLAYMORE CONVERTIBLE | 13,440 | $84,000 | 0.0% | $6.19 | — | COM | 007639107 |
| — | LIBERTY ALL STAR EQUITY FUND | 13,927 | $84,000 | 0.0% | $5.30 | — | COM | 530158104 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 15,972 | $84,000 | 0.0% | $7.27 | -40.8% | COM | 69404D108 |
| — | CREDIT SUISSE ASSET MGMT INC | 24,067 | $82,000 | 0.0% | $3.13 | — | COM | 224916106 |
| — | FERRELLGAS PARTNERS-LP | 15,822 | $81,000 | 0.0% | $15.16 | — | LP | 315293100 |
| — | STONEMOR PARTNERS LP | 11,818 | $77,000 | 0.0% | $7.91 | — | LP | 86183Q100 |
| HNRG | HALLADOR ENERGY CO | 13,382 | $76,000 | 0.0% | $7.27 | -10.7% | COM | 40609P105 |
| TIPT | TIPTREE INC | 11,800 | $74,000 | 0.0% | $6.53 | 0.0% | COM | 88822Q103 |
| — | MFS HIGH INCOME MUNICIPAL TR | 14,010 | $73,000 | 0.0% | $5.03 | — | COM | 59318D104 |
| — | WMIH CORP | 75,633 | $72,000 | 0.0% | $2.26 | — | COM | 92936P100 |
| — | HC2 HOLDINGS INC | 13,650 | $72,000 | 0.0% | $5.27 | — | COM | 404139107 |
| — | ALLIQUA BIOMEDICAL INC | 185,000 | $68,000 | 0.0% | $1.65 | — | COM | 019621200 |
| — | CURIS INC | 42,900 | $64,000 | 0.0% | $2.38 | — | COM | 231269101 |
| — | TREVENA INC | 24,069 | $61,000 | 0.0% | $2.29 | — | COM | 89532E109 |
| — | ENDOCYTE INC | 41,928 | $59,000 | 0.0% | $4.10 | — | COM | 29269A102 |
| — | SIBANYE STILLWATER-SPONS ADR | 12,691 | $56,000 | 0.0% | $4.61 | — | ADR | 825724206 |
| — | MEI PHARMA INC | 20,881 | $56,000 | 0.0% | $2.68 | — | COM | 55279B202 |
| — | 180 DEGREE CAPITAL CORP | 30,202 | $53,000 | 0.0% | $1.46 | — | COM | 68235B109 |
| — | 22ND CENTURY GROUP INC | 19,000 | $53,000 | 0.0% | $2.09 | — | COM | 90137F103 |
| — | ELEMENTS ROGERS TOTAL RETURN | 10,126 | $52,000 | 0.0% | $4.98 | — | COM | 870297801 |
| — | PROSPECT CAPITAL CORP | 50,000 | $50,000 | 0.0% | $0.98 | — | CONV BND | 74348TAQ5 |
| JYNT | JOINT CORP/THE | 10,000 | $48,000 | 0.0% | $3.73 | +9.6% | COM | 47973J102 |
| — | PDL BIOPHARMA INC | 13,949 | $47,000 | 0.0% | $3.37 | — | COM | 69329Y104 |
| VOC | VOC ENERGY TRUST | 12,014 | $45,000 | 0.0% | $7.54 | — | COM | 91829B103 |
| — | WINDSTREAM HOLDINGS INC | 23,517 | $42,000 | 0.0% | $5.93 | — | COM | 97382A200 |
| — | TEEKAY TANKERS LTD-CLASS A | 25,233 | $41,000 | 0.0% | $6.04 | — | COM | Y8565N102 |
| — | PARKER DRILLING CO | 35,125 | $39,000 | 0.0% | $1.11 | — | COM | 701081101 |
| — | KADMON HOLDINGS INC | 11,791 | $39,000 | 0.0% | $3.65 | — | COM | 48283N106 |
| — | KITE PHARMA INC | 200 | $36,000 | 0.0% | $60.32 | — | Put | 49803L109 |
| — | ABRAXAS PETROLEUM CORP | 17,835 | $34,000 | 0.0% | $5.45 | — | COM | 003830106 |
| — | TURQUOISE HILL RESOURCES LTD | 10,750 | $33,000 | 0.0% | $3.07 | — | COM | 900435108 |
| — | VERU INC | 12,292 | $33,000 | 0.0% | $2.68 | — | COM | 92536C103 |
| — | GENOCEA BIOSCIENCES INC | 21,233 | $32,000 | 0.0% | $4.42 | — | COM | 372427104 |
| — | MCEWEN MINING INC | 15,525 | $30,000 | 0.0% | $1.22 | — | COM | 58039P107 |
| — | ELDORADO GOLD CORP | 11,500 | $25,000 | 0.0% | $3.67 | — | COM | 284902103 |
| — | VERSARTIS INC | 10,000 | $24,000 | 0.0% | $17.45 | — | COM | 92529L102 |
| — | LM FUNDING AMERICA INC | 11,350 | $20,000 | 0.0% | $1.76 | — | COM | 502074107 |
| — | SPARK NETWORKS INC | 12,500 | $15,000 | 0.0% | $1.20 | — | COM | 84651P100 |
| — | HOLOGIC INC | 12,000 | $15,000 | 0.0% | $1.37 | — | CONV BND | 436440AC5 |
| — | RADISYS CORP | 10,910 | $15,000 | 0.0% | $3.76 | — | COM | 750459109 |
| XPL | SOLITARIO ZINC CORP | 20,000 | $14,000 | 0.0% | $0.73 | 0.0% | COM | 8342EP107 |
| — | HELIX ENERGY SOLUTIONS GROUP INC | 13,000 | $13,000 | 0.0% | $0.80 | — | CONV BND | 42330PAG2 |
| — | POLYMET MINING CORP | 21,810 | $13,000 | 0.0% | $0.83 | — | COM | 731916102 |
| — | SANOFI CVR | 36,454 | $13,000 | 0.0% | $0.43 | — | WT | 80105N113 |
| — | CHART INDUSTRIES INC | 12,000 | $12,000 | 0.0% | $0.89 | — | CONV BND | 16115QAC4 |
| — | SEADRILL LTD | 28,584 | $10,000 | 0.0% | $4.20 | — | COM | G7945E105 |
| — | PROSPECT CAPITAL CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | CONV BND | 74348TAL6 |
| — | PALATIN TECHNOLOGIES INC | 14,500 | $10,000 | 0.0% | $0.34 | — | COM | 696077403 |
| DNN | DENISON MINES CORP | 18,200 | $8,000 | 0.0% | $0.69 | -31.6% | COM | 248356107 |
| — | TANDEM DIABETES CARE INC | 10,000 | $7,000 | 0.0% | $0.80 | — | COM | 875372104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 13,100 | $5,000 | 0.0% | $1.60 | — | COM | 63937X103 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 11,885 | $0 | 0.0% | $0.07 | — | WT | 203668116 |