CIK: 0000820027 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $219,255,316 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26,586,075 | $4,500,927 | 2.1% | $18.60 | +110.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,121,195 | $4,203,765 | 1.9% | $34.16 | +120.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 36,970,486 | $3,955,203 | 1.8% | $42.93 | +89.4% | COM | 46625H100 |
| META | FACEBOOK INC-A | 19,825,608 | $3,498,642 | 1.6% | $58.88 | +198.1% | COM | 30303M102 |
| AMZN | AMAZON.COM INC | 2,195,002 | $2,567,129 | 1.2% | $20.40 | +169.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TRUST | 9,142,141 | $2,438,857 | 1.1% | $215.10 | — | COM | 78462F103 |
| CSCO | CISCO SYSTEMS INC | 62,666,931 | $2,401,331 | 1.1% | $17.96 | +55.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 16,565,240 | $2,314,635 | 1.1% | $65.86 | +68.5% | COM | 478160104 |
| PM | PHILIP MORRIS INTERNATIONAL | 21,590,966 | $2,280,938 | 1.0% | $51.29 | +35.6% | COM | 718172109 |
| C | CITIGROUP INC | 30,079,199 | $2,238,389 | 1.0% | $40.88 | +38.1% | COM | 172967424 |
| PFE | PFIZER INC | 60,312,413 | $2,184,833 | 1.0% | $17.70 | +34.4% | COM | 717081103 |
| GOOGL | ALPHABET INC-CL A | 2,002,294 | $2,109,321 | 1.0% | $36.98 | +38.6% | COM | 02079K305 |
| — | BROADCOM LTD | 8,137,925 | $2,091,033 | 1.0% | $170.03 | — | COM | Y09827109 |
| HON | HONEYWELL INTERNATIONAL INC | 13,076,571 | $2,005,745 | 0.9% | $72.06 | +57.3% | COM | 438516106 |
| CMCSA | COMCAST CORP-CLASS A | 49,161,909 | $1,968,995 | 0.9% | $23.98 | +28.0% | COM | 20030N101 |
| EFA | ISHARES MSCI EAFE ETF | 27,532,821 | $1,935,505 | 0.9% | $63.54 | — | COM | 464287465 |
| WFC | WELLS FARGO & CO | 30,522,059 | $1,851,306 | 0.8% | $32.60 | +38.3% | COM | 949746101 |
| GOOG | ALPHABET INC-CL C | 1,687,383 | $1,765,663 | 0.8% | $35.71 | +41.5% | COM | 02079K107 |
| T | AT&T INC | 45,343,156 | $1,763,456 | 0.8% | $14.30 | +6.6% | COM | 00206R102 |
| CVX | CHEVRON CORP | 14,045,559 | $1,758,284 | 0.8% | $69.85 | +19.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 8,595,544 | $1,704,457 | 0.8% | $133.61 | +42.1% | COM | 084670702 |
| V | VISA INC-CLASS A SHARES | 14,753,069 | $1,682,845 | 0.8% | $56.95 | +83.3% | COM | 92826C839 |
| MO | ALTRIA GROUP INC | 20,464,849 | $1,462,814 | 0.7% | $20.82 | +76.0% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 17,320,621 | $1,448,670 | 0.7% | $52.77 | +8.2% | COM | 30231G102 |
| BAC | BANK OF AMERICA CORP | 44,660,957 | $1,317,988 | 0.6% | $14.70 | +55.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 6,845,931 | $1,299,462 | 0.6% | $74.05 | +91.3% | COM | 437076102 |
| MA | MASTERCARD INC - A | 8,449,855 | $1,279,482 | 0.6% | $73.77 | +92.8% | COM | 57636Q104 |
| PEP | PEPSICO INC | 10,538,885 | $1,264,047 | 0.6% | $67.28 | +32.3% | COM | 713448108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 7,292,475 | $1,257,992 | 0.6% | $86.21 | — | ADR | 01609W102 |
| IVV | ISHARES CORE S&P 500 ETF | 4,660,074 | $1,253,335 | 0.6% | $229.18 | — | COM | 464287200 |
| MRK | MERCK & CO. INC. | 22,050,680 | $1,240,955 | 0.6% | $35.06 | +22.7% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INC | 6,572,461 | $1,152,394 | 0.5% | $97.98 | +75.6% | COM | 00724F101 |
| — | LAM RESEARCH CORP | 5,975,644 | $1,099,987 | 0.5% | $57.26 | — | COM | 512807108 |
| INTC | INTEL CORP | 22,824,664 | $1,054,712 | 0.5% | $24.02 | +52.2% | COM | 458140100 |
| AGG | ISHARES CORE U.S. AGGREGATE | 9,539,126 | $1,041,704 | 0.5% | $109.66 | — | COM | 464287226 |
| — | CELGENE CORP | 9,973,825 | $1,040,280 | 0.5% | $103.33 | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,223,821 | $1,017,167 | 0.5% | $27.65 | +15.6% | COM | 92343V104 |
| BA | BOEING CO/THE | 3,421,559 | $1,009,263 | 0.5% | $125.40 | +105.3% | COM | 097023105 |
| FDX | FEDEX CORP | 3,895,950 | $972,112 | 0.4% | $127.34 | +56.3% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP | 6,757,974 | $964,206 | 0.4% | $82.94 | +39.6% | COM | 03027X100 |
| MS | MORGAN STANLEY | 18,255,143 | $957,671 | 0.4% | $20.47 | +94.1% | COM | 617446448 |
| LOW | LOWE'S COS INC | 10,208,344 | $947,789 | 0.4% | $46.16 | +54.3% | COM | 548661107 |
| UNP | UNION PACIFIC CORP | 6,669,309 | $894,347 | 0.4% | $82.42 | +22.3% | COM | 907818108 |
| WMT | WAL-MART STORES INC | 9,045,421 | $893,441 | 0.4% | $21.11 | +27.0% | COM | 931142103 |
| VOO | VANGUARD S&P 500 ETF | 3,606,796 | $884,535 | 0.4% | $200.93 | — | COM | 922908363 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 15,986,572 | $882,332 | 0.4% | $52.10 | — | COM | 464288877 |
| AMAT | APPLIED MATERIALS INC | 17,216,785 | $880,915 | 0.4% | $30.09 | +64.2% | COM | 038222105 |
| VLO | VALERO ENERGY CORP | 9,459,324 | $868,916 | 0.4% | $30.41 | +96.2% | COM | 91913Y100 |
| VCSH | VANGUARD S/T CORP BOND ETF | 10,741,478 | $859,775 | 0.4% | $79.97 | — | COM | 92206C409 |
| — | ALEXION PHARMACEUTICALS INC | 7,116,247 | $849,804 | 0.4% | $135.27 | — | COM | 015351109 |
| SBUX | STARBUCKS CORP | 14,741,543 | $846,735 | 0.4% | $44.80 | +5.8% | COM | 855244109 |
| BIIB | BIOGEN INC | 2,607,446 | $830,679 | 0.4% | $288.06 | +11.4% | COM | 09062X103 |
| MU | MICRON TECHNOLOGY INC | 20,172,093 | $829,475 | 0.4% | $22.93 | +83.3% | COM | 595112103 |
| — | DOWDUPONT INC | 11,346,142 | $808,156 | 0.4% | $69.29 | — | COM | 26078J100 |
| — | ACTIVISION BLIZZARD INC | 12,622,634 | $798,989 | 0.4% | $27.86 | — | COM | 00507V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,255,380 | $786,892 | 0.4% | $83.30 | +77.7% | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,712,133 | $779,600 | 0.4% | $35.02 | +32.7% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 10,557,347 | $765,174 | 0.3% | $56.53 | -0.5% | COM | 126650100 |
| HAL | HALLIBURTON CO | 15,617,213 | $762,087 | 0.3% | $36.54 | +2.5% | COM | 406216101 |
| UNH | UNITEDHEALTH GROUP INC | 3,405,952 | $751,820 | 0.3% | $107.88 | +72.5% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 9,135,892 | $737,851 | 0.3% | $60.00 | +8.3% | COM | G5960L103 |
| TSN | TYSON FOODS INC-CL A | 8,971,034 | $727,453 | 0.3% | $31.47 | +95.2% | COM | 902494103 |
| EOG | EOG RESOURCES INC | 6,726,307 | $725,894 | 0.3% | $62.90 | +19.9% | COM | 26875P101 |
| LUV | SOUTHWEST AIRLINES CO | 10,937,336 | $715,892 | 0.3% | $42.85 | +24.0% | COM | 844741108 |
| CRM | SALESFORCE.COM INC | 6,853,444 | $701,003 | 0.3% | $57.04 | +76.5% | COM | 79466L302 |
| — | PRICELINE GROUP INC/THE | 399,440 | $694,132 | 0.3% | $958.08 | — | COM | 741503403 |
| PG | PROCTER & GAMBLE CO/THE | 7,393,511 | $679,296 | 0.3% | $58.91 | +23.3% | COM | 742718109 |
| QCOM | QUALCOMM INC | 10,555,294 | $677,495 | 0.3% | $42.12 | +16.3% | COM | 747525103 |
| EA | ELECTRONIC ARTS INC | 6,356,388 | $667,834 | 0.3% | $43.58 | +148.0% | COM | 285512109 |
| COST | COSTCO WHOLESALE CORP | 3,479,153 | $647,377 | 0.3% | $125.09 | +23.5% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 3,249,372 | $629,505 | 0.3% | $1.68 | +191.8% | COM | 67066G104 |
| ABBV | ABBVIE INC | 6,480,147 | $627,211 | 0.3% | $36.48 | +83.4% | COM | 00287Y109 |
| BK | BANK OF NEW YORK MELLON CORP | 11,451,776 | $616,806 | 0.3% | $32.20 | +32.5% | COM | 064058100 |
| PYPL | PAYPAL HOLDINGS INC | 8,337,124 | $613,778 | 0.3% | $65.26 | +10.5% | COM | 70450Y103 |
| — | CIGNA CORP | 2,998,839 | $609,155 | 0.3% | $122.12 | — | COM | 125509109 |
| LYB | LYONDELLBASELL INDU-CL A | 5,460,516 | $602,385 | 0.3% | $43.69 | +45.3% | COM | N53745100 |
| SCHW | SCHWAB (CHARLES) CORP | 11,697,416 | $600,628 | 0.3% | $26.75 | +57.5% | COM | 808513105 |
| NKE | NIKE INC -CL B | 9,534,121 | $595,766 | 0.3% | $45.75 | +13.2% | COM | 654106103 |
| SPGI | S&P GLOBAL INC | 3,406,730 | $577,090 | 0.3% | $97.13 | +56.4% | COM | 78409V104 |
| SYY | SYSCO CORP | 9,418,432 | $571,954 | 0.3% | $37.13 | +23.4% | COM | 871829107 |
| ORCL | ORACLE CORP | 11,642,487 | $550,277 | 0.3% | $33.15 | +31.2% | COM | 68389X105 |
| ILMN | ILLUMINA INC | 2,508,383 | $549,043 | 0.3% | $155.28 | +32.5% | COM | 452327109 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 6,394,759 | $542,072 | 0.2% | $84.63 | — | COM | 464287457 |
| — | BLACKROCK INC | 1,045,654 | $537,153 | 0.2% | $297.72 | — | COM | 09247X101 |
| CNC | CENTENE CORP | 5,296,998 | $534,602 | 0.2% | $38.58 | +25.6% | COM | 15135B101 |
| — | INGERSOLL-RAND PLC | 5,985,299 | $533,862 | 0.2% | $63.97 | — | COM | G47791101 |
| BAX | BAXTER INTERNATIONAL INC | 8,204,143 | $530,362 | 0.2% | $37.79 | +47.6% | COM | 071813109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,674,479 | $530,207 | 0.2% | $60.09 | +74.2% | COM | 693475105 |
| PVH | PVH CORP | 3,816,644 | $523,672 | 0.2% | $104.04 | +24.1% | COM | 693656100 |
| COP | CONOCOPHILLIPS | 9,416,162 | $516,966 | 0.2% | $38.83 | +2.1% | COM | 20825C104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1,535,034 | $515,748 | 0.2% | $338.44 | +0.4% | COM | 16119P108 |
| MRSH | MARSH & MCLENNAN COS | 6,271,021 | $510,418 | 0.2% | $48.12 | +51.4% | COM | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 1,557,214 | $500,262 | 0.2% | $128.59 | +97.2% | COM | 539830109 |
| NOW | SERVICENOW INC | 3,787,193 | $492,823 | 0.2% | $14.56 | +70.8% | COM | 81762P102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,188,487 | $487,309 | 0.2% | $74.62 | +63.9% | COM | 824348106 |
| — | UNITED TECHNOLOGIES CORP | 3,795,944 | $483,947 | 0.2% | $105.44 | — | COM | 913017109 |
| MET | METLIFE INC | 9,416,933 | $475,945 | 0.2% | $30.55 | +30.6% | COM | 59156R108 |
| CB | CHUBB LTD | 3,246,197 | $474,310 | 0.2% | $96.40 | +34.4% | COM | H1467J104 |
| MCD | MCDONALD'S CORP | 2,747,065 | $472,836 | 0.2% | $79.78 | +73.8% | COM | 580135101 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 3,836,610 | $464,987 | 0.2% | $119.47 | — | COM | 464287242 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 6,321,568 | $460,916 | 0.2% | $67.44 | — | COM | 46429B689 |
| GS | GOLDMAN SACHS GROUP INC | 1,752,881 | $446,798 | 0.2% | $163.80 | +25.2% | COM | 38141G104 |
| — | MAXIM INTEGRATED PRODUCTS | 8,509,149 | $445,045 | 0.2% | $33.53 | — | COM | 57772K101 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 4,340,435 | $442,896 | 0.2% | $107.81 | — | COM | 464287440 |
| — | EXPRESS SCRIPTS HOLDING CO | 5,913,373 | $440,783 | 0.2% | $71.95 | — | COM | 30219G108 |
| TPR | TAPESTRY INC | 9,956,000 | $440,346 | 0.2% | $32.95 | 0.0% | COM | 876030107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,655,403 | $436,041 | 0.2% | $87.64 | +30.5% | COM | V7780T103 |
| MNST | MONSTER BEVERAGE CORP | 6,839,467 | $432,721 | 0.2% | $22.69 | +32.0% | COM | 61174X109 |
| ALL | ALLSTATE CORP | 4,127,258 | $432,200 | 0.2% | $59.31 | +37.8% | COM | 020002101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,795,366 | $428,372 | 0.2% | $30.41 | +20.7% | COM | 28176E108 |
| ULTA | ULTA BEAUTY INC | 1,898,520 | $424,517 | 0.2% | $230.37 | -8.1% | COM | 90384S303 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,683,248 | $423,514 | 0.2% | $55.02 | +38.5% | COM | 744320102 |
| — | SPLUNK INC | 5,053,024 | $418,031 | 0.2% | $60.85 | — | COM | 848637104 |
| VB | VANGUARD SMALL-CAP ETF | 2,802,877 | $415,009 | 0.2% | $132.06 | — | COM | 922908751 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,254,388 | $412,081 | 0.2% | $59.07 | — | COM | 46432F842 |
| VO | VANGUARD MID-CAP ETF | 2,599,659 | $407,075 | 0.2% | $134.36 | — | COM | 922908629 |
| ABT | ABBOTT LABORATORIES | 7,111,624 | $405,859 | 0.2% | $33.57 | +43.3% | COM | 002824100 |
| FIS | FIDELITY NATIONAL INFO SERV | 4,272,396 | $401,991 | 0.2% | $52.46 | +54.7% | COM | 31620M106 |
| NEE | NEXTERA ENERGY INC | 2,557,483 | $399,589 | 0.2% | $17.75 | +77.6% | COM | 65339F101 |
| CNQ | CANADIAN NATURAL RESOURCES | 11,111,877 | $396,882 | 0.2% | $9.60 | +19.3% | COM | 136385101 |
| XEL | XCEL ENERGY INC | 8,184,978 | $393,787 | 0.2% | $31.33 | +23.1% | COM | 98389B100 |
| TXN | TEXAS INSTRUMENTS INC | 3,757,599 | $392,432 | 0.2% | $32.84 | +136.5% | COM | 882508104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 6,554,702 | $390,578 | 0.2% | $48.84 | +1.8% | COM | 026874784 |
| SO | SOUTHERN CO/THE | 8,113,891 | $390,316 | 0.2% | $33.75 | +8.0% | COM | 842587107 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 4,441,631 | $387,374 | 0.2% | $87.96 | — | COM | 464288513 |
| BBY | BEST BUY CO INC | 5,636,109 | $385,880 | 0.2% | $24.92 | +76.3% | COM | 086516101 |
| VGT | VANGUARD INFO TECH ETF | 2,336,849 | $384,946 | 0.2% | $136.51 | — | COM | 92204A702 |
| — | FLEETCOR TECHNOLOGIES INC | 1,991,110 | $383,138 | 0.2% | $149.55 | — | COM | 339041105 |
| HUM | HUMANA INC | 1,531,751 | $380,522 | 0.2% | $133.93 | +72.1% | COM | 444859102 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 4,905,706 | $376,699 | 0.2% | $81.82 | — | COM | 464287804 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,046,792 | $371,884 | 0.2% | $58.82 | -6.3% | COM | 674599105 |
| — | L3 TECHNOLOGIES INC | 1,877,092 | $371,384 | 0.2% | $187.78 | — | COM | 502413107 |
| DIS | WALT DISNEY CO/THE | 3,441,204 | $370,395 | 0.2% | $83.33 | +16.8% | COM | 254687106 |
| — | ALLERGAN PLC | 2,252,768 | $368,578 | 0.2% | $241.65 | — | COM | G0177J108 |
| GILD | GILEAD SCIENCES INC | 5,136,649 | $368,171 | 0.2% | $47.95 | +16.6% | COM | 375558103 |
| — | NUANCE COMMUNICATIONS INC | 21,841,942 | $357,115 | 0.2% | $16.60 | — | COM | 67020Y100 |
| CMI | CUMMINS INC | 2,013,627 | $355,684 | 0.2% | $114.83 | +20.4% | COM | 231021106 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 3,768,182 | $352,924 | 0.2% | $69.18 | — | ADR | 647581107 |
| NUE | NUCOR CORP | 5,497,603 | $349,536 | 0.2% | $45.70 | +7.2% | COM | 670346105 |
| — | PIONEER NATURAL RESOURCES CO | 2,023,071 | $349,401 | 0.2% | $159.68 | — | COM | 723787107 |
| MMM | 3M CO | 1,476,988 | $347,756 | 0.2% | $101.99 | +42.1% | COM | 88579Y101 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,831,298 | $347,469 | 0.2% | $168.99 | — | COM | 464287507 |
| CME | CME GROUP INC | 2,357,014 | $344,392 | 0.2% | $51.07 | +106.5% | COM | 12572Q105 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 2,807,488 | $342,964 | 0.2% | $123.43 | — | COM | 464288661 |
| KO | COCA-COLA CO/THE | 7,397,917 | $339,571 | 0.2% | $31.51 | +13.1% | COM | 191216100 |
| TJX | TJX COMPANIES INC | 4,416,575 | $337,680 | 0.2% | $29.71 | +9.0% | COM | 872540109 |
| VRSN | VERISIGN INC | 2,921,101 | $334,292 | 0.2% | $54.14 | +104.4% | COM | 92343E102 |
| IEMG | ISHARES CORE MSCI EMERGING | 5,823,593 | $331,159 | 0.2% | $49.67 | — | COM | 46434G103 |
| SNPS | SYNOPSYS INC | 3,863,568 | $329,331 | 0.2% | $38.34 | +125.7% | COM | 871607107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 7,691,205 | $329,225 | 0.2% | $33.96 | +1.5% | COM | 609207105 |
| TIP | ISHARES TIPS BOND ETF | 2,868,695 | $326,898 | 0.1% | $114.20 | — | COM | 464287176 |
| IDV | ISHARES INTERNATIONAL SELECT | 9,652,198 | $326,450 | 0.1% | $31.49 | — | COM | 464288448 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,554,503 | $325,964 | 0.1% | $33.90 | -4.2% | COM | G51502105 |
| VWO | VANGUARD FTSE EMERGING MARKE | 7,084,561 | $325,093 | 0.1% | $41.81 | — | COM | 922042858 |
| QRVO | QORVO INC | 4,812,084 | $320,486 | 0.1% | $62.01 | +17.5% | COM | 74736K101 |
| — | AON PLC | 2,345,639 | $314,338 | 0.1% | $88.28 | — | COM | G0408V102 |
| ETR | ENTERGY CORP | 3,850,586 | $313,401 | 0.1% | $25.99 | +18.9% | COM | 29364G103 |
| GWW | WW GRAINGER INC | 1,322,002 | $312,323 | 0.1% | $157.86 | +17.0% | COM | 384802104 |
| RL | RALPH LAUREN CORP | 3,011,667 | $312,275 | 0.1% | $74.67 | +5.4% | COM | 751212101 |
| VTV | VANGUARD VALUE ETF | 2,930,290 | $311,487 | 0.1% | $93.46 | — | COM | 922908744 |
| AMGN | AMGEN INC | 1,781,501 | $308,738 | 0.1% | $96.61 | +43.1% | COM | 031162100 |
| WDC | WESTERN DIGITAL CORP | 3,880,736 | $308,673 | 0.1% | $41.77 | +40.0% | COM | 958102105 |
| VNQ | VANGUARD REIT ETF | 3,649,722 | $302,768 | 0.1% | $79.57 | — | COM | 922908553 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,436,886 | $302,030 | 0.1% | $32.19 | +20.8% | COM | 595017104 |
| GD | GENERAL DYNAMICS CORP | 1,476,396 | $300,378 | 0.1% | $97.61 | +74.5% | COM | 369550108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,439,918 | $299,885 | 0.1% | $175.78 | — | COM | 464287499 |
| AEP | AMERICAN ELECTRIC POWER | 4,063,470 | $298,960 | 0.1% | $40.49 | +38.5% | COM | 025537101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,144,432 | $292,570 | 0.1% | $47.60 | +29.9% | COM | 45866F104 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 5,566,480 | $291,905 | 0.1% | $52.63 | — | COM | 92206C771 |
| BP | BP PLC-SPONS ADR | 6,669,233 | $280,329 | 0.1% | $41.84 | — | ADR | 055622104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,474,838 | $280,101 | 0.1% | $113.02 | +65.9% | COM | 883556102 |
| IP | INTERNATIONAL PAPER CO | 4,810,691 | $279,160 | 0.1% | $32.14 | +17.0% | COM | 460146103 |
| CNP | CENTERPOINT ENERGY INC | 9,755,408 | $276,678 | 0.1% | $17.94 | +26.8% | COM | 15189T107 |
| FRCB | FIRST REPUBLIC BANK/CA | 3,149,472 | $273,901 | 0.1% | $86.61 | +5.5% | COM | 33616C100 |
| SDY | SPDR S&P DIVIDEND ETF | 2,884,784 | $272,483 | 0.1% | $84.84 | — | COM | 78464A763 |
| USB | US BANCORP | 5,044,963 | $270,394 | 0.1% | $25.36 | +54.0% | COM | 902973304 |
| TER | TERADYNE INC | 6,392,633 | $267,660 | 0.1% | $15.43 | +156.0% | COM | 880770102 |
| IBM | INTL BUSINESS MACHINES CORP | 1,732,410 | $265,554 | 0.1% | $108.57 | -6.0% | COM | 459200101 |
| FMC | FMC CORP | 2,795,422 | $264,589 | 0.1% | $31.61 | +106.6% | COM | 302491303 |
| SBAC | SBA COMMUNICATIONS CORP | 1,618,425 | $264,385 | 0.1% | $127.41 | +15.2% | COM | 78410G104 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 9,577,767 | $264,140 | 0.1% | $28.68 | — | COM | 78468R408 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,451,112 | $263,698 | 0.1% | $23.59 | — | COM | 81369Y605 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 8,837,842 | $263,390 | 0.1% | $29.35 | — | COM | 46434V639 |
| PAYX | PAYCHEX INC | 3,793,206 | $258,598 | 0.1% | $38.03 | +35.7% | COM | 704326107 |
| LLY | ELI LILLY & CO | 3,052,403 | $257,805 | 0.1% | $70.11 | +7.4% | COM | 532457108 |
| EQIX | EQUINIX INC | 568,772 | $257,783 | 0.1% | $288.32 | +37.3% | COM | 29444U700 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 7,915,825 | $257,581 | 0.1% | $47.25 | -23.5% | COM | 55405Y100 |
| CGNX | COGNEX CORP | 4,099,648 | $257,259 | 0.1% | $46.41 | +28.0% | COM | 192422103 |
| EMN | EASTMAN CHEMICAL CO | 2,763,646 | $256,037 | 0.1% | $55.37 | +24.3% | COM | 277432100 |
| CAT | CATERPILLAR INC | 1,592,538 | $250,953 | 0.1% | $81.99 | +41.9% | COM | 149123101 |
| DG | DOLLAR GENERAL CORP | 2,682,447 | $249,469 | 0.1% | $65.61 | +18.0% | COM | 256677105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,633,568 | $249,467 | 0.1% | $123.07 | — | COM | 464287309 |
| D | DOMINION ENERGY INC | 3,031,818 | $245,642 | 0.1% | $42.00 | +34.3% | COM | 25746U109 |
| PSA | PUBLIC STORAGE | 1,175,330 | $245,129 | 0.1% | $148.43 | +2.0% | COM | 74460D109 |
| ELV | ANTHEM INC | 1,070,549 | $240,906 | 0.1% | $116.61 | +64.2% | COM | 036752103 |
| TGT | TARGET CORP | 3,663,741 | $239,022 | 0.1% | $50.90 | -5.6% | COM | 87612E106 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 4,506,189 | $238,279 | 0.1% | $42.96 | — | COM | 46429B697 |
| — | SHIRE PLC-ADR | 1,533,374 | $237,535 | 0.1% | $188.20 | — | ADR | 82481R106 |
| ADP | AUTOMATIC DATA PROCESSING | 2,025,797 | $237,460 | 0.1% | $47.38 | +103.0% | COM | 053015103 |
| DPZ | DOMINO'S PIZZA INC | 1,250,160 | $236,093 | 0.1% | $150.80 | +12.0% | COM | 25754A201 |
| XLV | HEALTH CARE SELECT SECTOR | 2,853,029 | $235,869 | 0.1% | $76.16 | — | COM | 81369Y209 |
| SU | SUNCOR ENERGY INC | 6,419,525 | $235,703 | 0.1% | $20.18 | +27.0% | COM | 867224107 |
| — | POWERSHARES QQQ TRUST SERIES | 1,513,571 | $235,563 | 0.1% | $109.84 | — | COM | 73935A104 |
| SEE | SEALED AIR CORP | 4,747,952 | $234,826 | 0.1% | $37.11 | +7.0% | COM | 81211K100 |
| MHK | MOHAWK INDUSTRIES INC | 848,228 | $234,032 | 0.1% | $208.20 | +28.9% | COM | 608190104 |
| MELI | MERCADOLIBRE INC | 739,202 | $231,357 | 0.1% | $131.70 | +105.3% | COM | 58733R102 |
| DLR | DIGITAL REALTY TRUST INC | 2,028,710 | $231,314 | 0.1% | $69.75 | +27.0% | COM | 253868103 |
| EXPE | EXPEDIA INC | 1,928,768 | $231,010 | 0.1% | $103.54 | +21.0% | COM | 30212P303 |
| VUG | VANGUARD GROWTH ETF | 1,635,739 | $230,058 | 0.1% | $116.63 | — | COM | 922908736 |
| CCI | CROWN CASTLE INTL CORP | 2,044,445 | $227,684 | 0.1% | $56.28 | +36.0% | COM | 22822V101 |
| ROST | ROSS STORES INC | 2,831,962 | $227,271 | 0.1% | $57.05 | +13.1% | COM | 778296103 |
| MPC | MARATHON PETROLEUM CORP | 3,438,483 | $226,573 | 0.1% | $35.51 | +33.7% | COM | 56585A102 |
| CSX | CSX CORP | 4,113,575 | $226,422 | 0.1% | $7.99 | +98.5% | COM | 126408103 |
| TDC | TERADATA CORP | 5,886,352 | $226,276 | 0.1% | $36.50 | -2.1% | COM | 88076W103 |
| ACN | ACCENTURE PLC-CL A | 1,471,799 | $225,321 | 0.1% | $85.86 | +49.7% | COM | G1151C101 |
| AES | AES CORP | 20,101,807 | $217,561 | 0.1% | $7.96 | +1.3% | COM | 00130H105 |
| — | GENERAL ELECTRIC CO | 12,457,199 | $217,448 | 0.1% | $26.61 | — | COM | 369604103 |
| — | INTEGRATED DEVICE TECH INC | 7,302,467 | $217,101 | 0.1% | $22.40 | — | COM | 458118106 |
| WM | WASTE MANAGEMENT INC | 2,509,899 | $216,614 | 0.1% | $40.65 | +74.0% | COM | 94106L109 |
| — | TIME WARNER INC | 2,351,337 | $215,076 | 0.1% | $73.97 | — | COM | 887317303 |
| BEN | FRANKLIN RESOURCES INC | 4,945,598 | $214,302 | 0.1% | $27.80 | -0.4% | COM | 354613101 |
| BCE | BCE INC | 4,465,999 | $214,067 | 0.1% | $23.56 | +22.1% | COM | 05534B760 |
| UNM | UNUM GROUP | 3,882,345 | $213,408 | 0.1% | $30.13 | +78.1% | COM | 91529Y106 |
| DXC | DXC TECHNOLOGY CO | 2,240,747 | $212,656 | 0.1% | $63.12 | +21.7% | COM | 23355L106 |
| ROK | ROCKWELL AUTOMATION INC | 1,073,076 | $210,703 | 0.1% | $127.41 | +28.7% | COM | 773903109 |
| — | TOTAL SYSTEM SERVICES INC | 2,656,259 | $210,063 | 0.1% | $56.79 | — | COM | 891906109 |
| CFG | CITIZENS FINANCIAL GROUP | 5,000,989 | $209,941 | 0.1% | $23.93 | +17.0% | COM | 174610105 |
| SLB | SCHLUMBERGER LTD | 3,065,357 | $206,634 | 0.1% | $59.23 | -13.5% | COM | 806857108 |
| VFH | VANGUARD FINANCIALS ETF | 2,947,720 | $206,451 | 0.1% | $65.12 | — | COM | 92204A405 |
| SPG | SIMON PROPERTY GROUP INC | 1,196,246 | $205,398 | 0.1% | $101.82 | +2.9% | COM | 828806109 |
| — | POWERSHARES SENIOR LOAN | 8,906,121 | $205,193 | 0.1% | $23.54 | — | COM | 73936Q769 |
| — | BB&T CORP | 4,124,865 | $205,099 | 0.1% | $37.03 | — | COM | 054937107 |
| — | POWERSHARES EM MKT SOVR DEBT | 6,858,739 | $202,095 | 0.1% | $28.79 | — | COM | 73936T573 |
| MBB | ISHARES MBS ETF | 1,892,916 | $201,416 | 0.1% | $106.84 | — | COM | 464288588 |
| CLX | CLOROX COMPANY | 1,341,976 | $200,588 | 0.1% | $95.19 | +12.9% | COM | 189054109 |
| GIS | GENERAL MILLS INC | 3,366,101 | $199,579 | 0.1% | $35.81 | +13.2% | COM | 370334104 |
| BND | VANGUARD TOTAL BOND MARKET | 2,445,293 | $199,237 | 0.1% | $81.72 | — | COM | 921937835 |
| — | ELECTRONICS FOR IMAGING | 6,743,474 | $199,158 | 0.1% | $40.30 | — | COM | 286082102 |
| GM | GENERAL MOTORS CO | 4,824,735 | $197,688 | 0.1% | $27.44 | +38.0% | COM | 37045V100 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,454,987 | $197,467 | 0.1% | $77.06 | +48.9% | COM | 571903202 |
| — | ANADARKO PETROLEUM CORP | 3,668,522 | $196,156 | 0.1% | $72.04 | — | COM | 032511107 |
| CCL | CARNIVAL CORP | 2,921,282 | $194,119 | 0.1% | $47.10 | +29.0% | COM | 143658300 |
| WMB | WILLIAMS COS INC | 6,227,366 | $189,505 | 0.1% | $20.54 | -9.5% | COM | 969457100 |
| PLD | PROLOGIS INC | 2,930,252 | $189,427 | 0.1% | $33.77 | +54.0% | COM | 74340W103 |
| PTEN | PATTERSON-UTI ENERGY INC | 8,133,870 | $187,116 | 0.1% | $20.92 | -1.0% | COM | 703481101 |
| COR | AMERISOURCEBERGEN CORP | 2,029,032 | $186,290 | 0.1% | $63.69 | -0.5% | COM | 03073E105 |
| — | CIMAREX ENERGY CO | 1,526,682 | $186,268 | 0.1% | $112.81 | — | COM | 171798101 |
| LVS | LAS VEGAS SANDS CORP | 2,650,811 | $184,195 | 0.1% | $43.42 | +29.5% | COM | 517834107 |
| GLW | CORNING INC | 5,745,319 | $183,898 | 0.1% | $15.84 | +59.2% | COM | 219350105 |
| EBAY | EBAY INC | 4,856,318 | $183,279 | 0.1% | $26.31 | +25.6% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,531,996 | $182,532 | 0.1% | $65.49 | +31.7% | COM | 911312106 |
| AZO | AUTOZONE INC | 255,608 | $181,819 | 0.1% | $553.66 | +15.4% | COM | 053332102 |
| AYI | ACUITY BRANDS INC | 1,033,316 | $181,681 | 0.1% | $187.39 | -13.6% | COM | 00508Y102 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,321,178 | $181,478 | 0.1% | $110.08 | — | COM | 922908769 |
| SYNA | SYNAPTICS INC | 4,494,100 | $179,496 | 0.1% | $52.82 | -27.6% | COM | 87157D109 |
| TROW | T ROWE PRICE GROUP INC | 1,708,449 | $179,262 | 0.1% | $51.49 | +39.4% | COM | 74144T108 |
| WEC | WEC ENERGY GROUP INC | 2,683,089 | $178,244 | 0.1% | $39.85 | +29.8% | COM | 92939U106 |
| KMB | KIMBERLY-CLARK CORP | 1,474,842 | $177,965 | 0.1% | $75.36 | +16.2% | COM | 494368103 |
| ETN | EATON CORP PLC | 2,236,467 | $176,703 | 0.1% | $53.52 | +23.8% | COM | G29183103 |
| — | CAVIUM INC | 2,098,163 | $175,887 | 0.1% | $61.80 | — | COM | 14964U108 |
| — | AETNA INC | 968,769 | $174,772 | 0.1% | $107.31 | — | COM | 00817Y108 |
| VCIT | VANGUARD INT-TERM CORPORATE | 1,992,197 | $174,131 | 0.1% | $86.99 | — | COM | 92206C870 |
| YUM | YUM! BRANDS INC | 2,092,853 | $170,797 | 0.1% | $44.71 | +52.6% | COM | 988498101 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 1,642,714 | $169,416 | 0.1% | $79.19 | — | COM | 46432F396 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 4,784,100 | $169,342 | 0.1% | $52.61 | — | COM | 97717W505 |
| NSC | NORFOLK SOUTHERN CORP | 1,162,437 | $168,479 | 0.1% | $82.62 | +38.0% | COM | 655844108 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 3,747,842 | $168,077 | 0.1% | $40.03 | — | COM | 921943858 |
| DUK | DUKE ENERGY CORP | 1,997,219 | $167,992 | 0.1% | $46.10 | +35.9% | COM | 26441C204 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1,981,887 | $166,192 | 0.1% | $83.07 | — | COM | 921937819 |
| — | KELLOGG CO | 2,439,815 | $165,847 | 0.1% | $48.56 | -7.9% | COM | 487836108 |
| — | XEROX CORP | 5,628,904 | $164,088 | 0.1% | $29.79 | — | COM | 984121608 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 1,804,232 | $163,352 | 0.1% | $80.66 | — | COM | 46429B663 |
| PH | PARKER HANNIFIN CORP | 817,872 | $163,226 | 0.1% | $84.93 | +93.5% | COM | 701094104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,204,271 | $162,112 | 0.1% | $102.41 | — | COM | 464287614 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 6,599,105 | $161,050 | 0.1% | $23.66 | — | COM | 06738C778 |
| — | L BRANDS INC | 2,668,815 | $160,695 | 0.1% | $55.45 | — | COM | 501797104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 6,040,968 | $160,120 | 0.1% | $36.11 | — | LP | 293792107 |
| FFIV | F5 NETWORKS INC | 1,207,379 | $158,433 | 0.1% | $117.22 | +6.0% | COM | 315616102 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 2,087,816 | $157,970 | 0.1% | $57.68 | — | COM | 81369Y704 |
| SWK | STANLEY BLACK & DECKER INC | 930,471 | $157,891 | 0.1% | $84.14 | +55.5% | COM | 854502101 |
| HAS | HASBRO INC | 1,713,895 | $155,737 | 0.1% | $70.28 | +0.1% | COM | 418056107 |
| PANW | PALO ALTO NETWORKS INC | 1,065,277 | $154,408 | 0.1% | $23.12 | +5.2% | COM | 697435105 |
| ADSK | AUTODESK INC | 1,469,210 | $154,018 | 0.1% | $50.36 | +131.5% | COM | 052769106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 3,807,708 | $153,127 | 0.1% | $32.80 | -1.4% | COM | 039483102 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,310,370 | $152,091 | 0.1% | $115.74 | — | COM | 464288281 |
| — | ARRIS INTERNATIONAL PLC | 5,863,661 | $150,639 | 0.1% | $25.95 | — | COM | G0551A103 |
| ON | ON SEMICONDUCTOR CORP | 7,193,013 | $150,616 | 0.1% | $9.98 | +104.4% | COM | 682189105 |
| CMS | CMS ENERGY CORP | 3,177,675 | $150,311 | 0.1% | $20.48 | +86.0% | COM | 125896100 |
| YUMC | YUM CHINA HOLDINGS INC | 3,751,331 | $150,128 | 0.1% | $29.90 | +37.6% | COM | 98850P109 |
| FITB | FIFTH THIRD BANCORP | 4,938,165 | $149,857 | 0.1% | $12.46 | +72.5% | COM | 316773100 |
| — | SUNTRUST BANKS INC | 2,309,093 | $149,155 | 0.1% | $43.51 | — | COM | 867914103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,932,334 | $148,842 | 0.1% | $20.00 | — | COM | G5876H105 |
| AFL | AFLAC INC | 1,693,767 | $148,729 | 0.1% | $31.36 | +12.6% | COM | 001055102 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,424,576 | $148,440 | 0.1% | $83.65 | — | ADR | 783513203 |
| TLT | ISHARES 20 YEAR TREASURY BO | 1,166,836 | $147,946 | 0.1% | $125.08 | — | COM | 464287432 |
| — | INPHI CORP | 3,991,047 | $146,072 | 0.1% | $35.47 | — | COM | 45772F107 |
| — | EXTENDED STAY AMERICA INC | 7,684,770 | $146,009 | 0.1% | $17.72 | — | COM | 30224P200 |
| — | POWERSHARES S&P 500 LOW VOLA | 3,051,378 | $145,615 | 0.1% | $40.22 | — | COM | 73937B779 |
| FTNT | FORTINET INC | 3,310,407 | $144,632 | 0.1% | $6.08 | +34.0% | COM | 34959E109 |
| — | TIVO CORP | 9,268,840 | $144,595 | 0.1% | $19.32 | — | COM | 88870P106 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,450,467 | $143,157 | 0.1% | $83.79 | — | COM | 81369Y407 |
| — | WESTROCK CO | 2,259,692 | $142,833 | 0.1% | $58.38 | — | COM | 96145D105 |
| NWSA | NEWS CORP - CLASS A | 8,763,684 | $142,061 | 0.1% | $10.98 | +24.6% | COM | 65249B109 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED | 3,215,392 | $141,750 | 0.1% | $42.02 | — | COM | 233051507 |
| NTRS | NORTHERN TRUST CORP | 1,408,552 | $140,723 | 0.1% | $49.09 | +53.3% | COM | 665859104 |
| CBRL | CRACKER BARREL OLD COUNTRY | 884,565 | $140,452 | 0.1% | $91.47 | +22.7% | COM | 22410J106 |
| — | UNILEVER PLC-SPONSORED ADR | 2,537,441 | $140,293 | 0.1% | $48.17 | — | ADR | 904767704 |
| XYL | XYLEM INC | 2,050,997 | $139,890 | 0.1% | $37.19 | +62.1% | COM | 98419M100 |
| AME | AMETEK INC | 1,921,934 | $139,283 | 0.1% | $58.37 | +13.0% | COM | 031100100 |
| — | PACWEST BANCORP | 2,762,473 | $139,228 | 0.1% | $40.74 | — | COM | 695263103 |
| WSO | WATSCO INC | 813,647 | $138,349 | 0.1% | $142.16 | +16.2% | COM | 942622200 |
| EXC | EXELON CORP | 3,509,407 | $138,304 | 0.1% | $16.46 | +31.6% | COM | 30161N101 |
| — | TE CONNECTIVITY LTD | 1,437,818 | $136,652 | 0.1% | $61.29 | — | COM | H84989104 |
| CAG | CONAGRA BRANDS INC | 3,619,997 | $136,366 | 0.1% | $25.58 | +2.0% | COM | 205887102 |
| IWV | ISHARES RUSSELL 3000 ETF | 854,089 | $135,911 | 0.1% | $135.00 | — | COM | 464287689 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 3,410,320 | $135,451 | 0.1% | $28.53 | +10.9% | COM | G25839104 |
| DE | DEERE & CO | 856,264 | $134,047 | 0.1% | $75.80 | +63.2% | COM | 244199105 |
| AMH | AMERICAN HOMES 4 RENT- A | 6,134,046 | $133,970 | 0.1% | $21.06 | — | COM | 02665T306 |
| — | SYMANTEC CORP | 4,795,177 | $133,576 | 0.1% | $27.59 | — | COM | 871503108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 2,429,888 | $130,557 | 0.1% | $50.82 | — | ADR | 670100205 |
| SEIC | SEI INVESTMENTS COMPANY | 1,799,715 | $129,335 | 0.1% | $32.44 | +85.5% | COM | 784117103 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 1,490,789 | $127,527 | 0.1% | $74.12 | — | COM | 921946406 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,054,524 | $127,257 | 0.1% | $90.43 | +17.0% | COM | 98956P102 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 2,056,504 | $124,905 | 0.1% | $52.48 | — | COM | 464286533 |
| URI | UNITED RENTALS INC | 726,260 | $124,863 | 0.1% | $96.99 | +52.0% | COM | 911363109 |
| APH | AMPHENOL CORP-CL A | 1,418,700 | $124,576 | 0.1% | $11.45 | +77.7% | COM | 032095101 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 2,074,473 | $124,530 | 0.1% | $51.88 | — | COM | 46641Q209 |
| — | JUNIPER NETWORKS INC | 4,351,856 | $123,886 | 0.1% | $21.65 | — | COM | 48203R104 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 2,268,879 | $123,205 | 0.1% | $53.02 | — | COM | 92203J407 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 1,125,492 | $123,080 | 0.1% | $109.57 | — | COM | 464288638 |
| MOS | MOSAIC CO/THE | 4,758,155 | $122,093 | 0.1% | $21.09 | -4.3% | COM | 61945C103 |
| NOC | NORTHROP GRUMMAN CORP | 397,611 | $122,032 | 0.1% | $123.28 | +113.4% | COM | 666807102 |
| — | POWERSHARES FTSE RAFI US 1K | 1,066,093 | $121,076 | 0.1% | $93.95 | — | COM | 73935X583 |
| EL | ESTEE LAUDER COMPANIES-CL A | 950,591 | $120,960 | 0.1% | $72.24 | +50.2% | COM | 518439104 |
| AXP | AMERICAN EXPRESS CO | 1,217,666 | $120,923 | 0.1% | $64.25 | +32.7% | COM | 025816109 |
| AEE | AMEREN CORPORATION | 2,026,703 | $119,557 | 0.1% | $30.42 | +59.9% | COM | 023608102 |
| DVN | DEVON ENERGY CORP | 2,864,922 | $118,608 | 0.1% | $29.55 | -9.1% | COM | 25179M103 |
| F | FORD MOTOR CO | 9,434,312 | $117,834 | 0.1% | $8.05 | -0.4% | COM | 345370860 |
| IVZ | INVESCO LTD | 3,225,447 | $117,829 | 0.1% | $20.57 | +19.5% | COM | G491BT108 |
| ZTS | ZOETIS INC | 1,633,854 | $117,708 | 0.1% | $47.55 | +35.5% | COM | 98978V103 |
| — | DISH NETWORK CORP-A | 2,447,746 | $116,882 | 0.1% | $45.73 | — | COM | 25470M109 |
| CDNS | CADENCE DESIGN SYS INC | 2,779,966 | $116,257 | 0.1% | $31.66 | +35.8% | COM | 127387108 |
| DHI | DR HORTON INC | 2,274,487 | $116,168 | 0.1% | $23.20 | +83.6% | COM | 23331A109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 3,044,824 | $116,116 | 0.1% | $29.16 | +12.1% | COM | 099502106 |
| HDB | HDFC BANK LTD-ADR | 1,115,636 | $113,490 | 0.1% | $60.18 | — | ADR | 40415F101 |
| PSX | PHILLIPS 66 | 1,115,169 | $112,828 | 0.1% | $52.32 | +32.4% | COM | 718546104 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 863,396 | $112,760 | 0.1% | $51.88 | +80.3% | COM | 015271109 |
| KSS | KOHLS CORP | 2,073,190 | $112,429 | 0.1% | $44.34 | +3.8% | COM | 500255104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,260,795 | $112,237 | 0.1% | $66.13 | — | COM | 29472R108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 19,342,498 | $111,800 | 0.1% | $6.37 | — | COM | 518415104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 2,023,397 | $110,674 | 0.1% | $49.50 | — | COM | 922042775 |
| KLAC | KLA-TENCOR CORP | 1,050,473 | $110,373 | 0.1% | $76.93 | +20.8% | COM | 482480100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 3,162,053 | $110,208 | 0.1% | $37.19 | — | ADR | 046353108 |
| PPG | PPG INDUSTRIES INC | 942,996 | $110,161 | 0.1% | $81.62 | +21.3% | COM | 693506107 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 8,459,204 | $109,971 | 0.1% | $11.32 | — | ADR | 465562106 |
| JD | JD.COM INC-ADR | 2,641,653 | $109,417 | 0.0% | $31.36 | — | ADR | 47215P106 |
| HPQ | HP INC | 5,201,747 | $109,339 | 0.0% | $14.72 | +10.4% | COM | 40434L105 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,505,521 | $108,760 | 0.0% | $70.38 | — | COM | 81369Y506 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,918,785 | $108,014 | 0.0% | $26.39 | +76.5% | COM | 416515104 |
| AWK | AMERICAN WATER WORKS CO INC | 1,169,499 | $107,926 | 0.0% | $61.32 | +23.5% | COM | 030420103 |
| DHR | DANAHER CORP | 1,162,599 | $107,924 | 0.0% | $40.62 | +92.6% | COM | 235851102 |
| FLOT | ISHARES FLOATING RATE BOND E | 2,118,843 | $107,924 | 0.0% | $50.86 | — | COM | 46429B655 |
| — | POWERSHARES PREFERRED PORTFO | 7,238,851 | $107,758 | 0.0% | $14.83 | — | COM | 73936T565 |
| XRAY | DENTSPLY SIRONA INC | 1,631,455 | $107,404 | 0.0% | $59.40 | +7.1% | COM | 24906P109 |
| FCX | FREEPORT-MCMORAN INC | 5,659,475 | $107,333 | 0.0% | $16.34 | -16.3% | COM | 35671D857 |
| CSL | CARLISLE COS INC | 936,666 | $106,455 | 0.0% | $73.11 | +34.8% | COM | 142339100 |
| BIDU | BAIDU INC - SPON ADR | 453,990 | $106,284 | 0.0% | $178.34 | — | ADR | 056752108 |
| FANG | DIAMONDBACK ENERGY INC | 838,819 | $105,902 | 0.0% | $73.75 | +13.7% | COM | 25278X109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2,052,757 | $105,730 | 0.0% | $30.82 | +24.0% | COM | 744573106 |
| — | TESARO INC | 1,269,235 | $105,183 | 0.0% | $123.44 | — | COM | 881569107 |
| GVA | GRANITE CONSTRUCTION INC | 1,656,401 | $105,094 | 0.0% | $46.29 | +34.9% | COM | 387328107 |
| STT | STATE STREET CORP | 1,066,203 | $104,096 | 0.0% | $63.28 | +17.6% | COM | 857477103 |
| — | AGRIUM INC | 900,699 | $103,679 | 0.0% | $94.78 | — | COM | 008916108 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,759,224 | $102,971 | 0.0% | $11.53 | — | COM | 232806109 |
| VOD | VODAFONE GROUP PLC-SP ADR | 3,221,769 | $102,804 | 0.0% | $33.72 | — | ADR | 92857W308 |
| — | WPX ENERGY INC | 7,288,824 | $102,553 | 0.0% | $10.96 | — | COM | 98212B103 |
| — | IHS MARKIT LTD | 2,270,592 | $102,530 | 0.0% | $37.33 | — | COM | G47567105 |
| LDOS | LEIDOS HOLDINGS INC | 1,566,382 | $101,130 | 0.0% | $33.87 | +64.0% | COM | 525327102 |
| PCG | P G & E CORP | 2,235,816 | $100,253 | 0.0% | $50.17 | +10.4% | COM | 69331C108 |
| MAA | MID-AMERICA APARTMENT COMM | 982,581 | $98,802 | 0.0% | $64.72 | +21.1% | COM | 59522J103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 285,261 | $98,503 | 0.0% | $300.55 | — | COM | 78467Y107 |
| IWM | ISHARES RUSSELL 2000 ETF | 645,087 | $98,195 | 0.0% | $122.09 | — | COM | 464287655 |
| EEM | ISHARES MSCI EMERGING MARKET | 2,044,015 | $96,325 | 0.0% | $41.00 | — | COM | 464287234 |
| CHKP | CHECK POINT SOFTWARE TECH | 929,509 | $95,614 | 0.0% | $53.14 | +104.4% | COM | M22465104 |
| — | TOTAL SA-SPON ADR | 1,722,321 | $95,167 | 0.0% | $50.33 | — | ADR | 89151E109 |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | 1,463,199 | $95,125 | 0.0% | $55.64 | — | COM | 78463X434 |
| TRV | TRAVELERS COS INC/THE | 697,836 | $94,701 | 0.0% | $80.19 | +37.8% | COM | 89417E109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 862,036 | $94,634 | 0.0% | $59.89 | +82.3% | COM | 874054109 |
| COF | CAPITAL ONE FINANCIAL CORP | 950,328 | $94,631 | 0.0% | $72.49 | +9.4% | COM | 14040H105 |
| DIA | SPDR DJIA TRUST | 382,332 | $94,169 | 0.0% | $197.13 | — | COM | 78467X109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,453,469 | $94,027 | 0.0% | $38.18 | +45.3% | COM | 302130109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,052,144 | $93,816 | 0.0% | $86.73 | +0.3% | COM | 09061G101 |
| SYK | STRYKER CORP | 604,423 | $93,664 | 0.0% | $99.60 | +40.1% | COM | 863667101 |
| REGN | REGENERON PHARMACEUTICALS | 248,001 | $93,237 | 0.0% | $397.94 | +1.2% | COM | 75886F107 |
| ARCC | ARES CAPITAL CORP | 5,883,152 | $92,520 | 0.0% | $5.80 | +28.9% | COM | 04010L103 |
| — | LOGMEIN INC | 806,026 | $92,291 | 0.0% | $99.65 | — | COM | 54142L109 |
| NTES | NETEASE INC-ADR | 267,309 | $92,238 | 0.0% | $235.78 | — | ADR | 64110W102 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 907,856 | $91,660 | 0.0% | $80.43 | — | COM | 78355W106 |
| SON | SONOCO PRODUCTS CO | 1,723,169 | $91,567 | 0.0% | $27.20 | +45.8% | COM | 835495102 |
| — | CHINA MOBILE LTD-SPON ADR | 1,818,197 | $91,555 | 0.0% | $55.31 | — | ADR | 16941M109 |
| — | DISCOVER FINANCIAL SERVICES | 1,184,068 | $91,082 | 0.0% | $56.29 | — | COM | 254709108 |
| — | LIBERTY INTERACTIVE CORP Q-A | 3,725,945 | $90,989 | 0.0% | $20.92 | — | COM | 53071M104 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 2,856,178 | $90,524 | 0.0% | $27.55 | — | COM | 233051200 |
| ITW | ILLINOIS TOOL WORKS | 540,791 | $90,285 | 0.0% | $74.05 | +76.7% | COM | 452308109 |
| ES | EVERSOURCE ENERGY | 1,428,651 | $90,261 | 0.0% | $36.60 | +29.9% | COM | 30040W108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 796,711 | $88,838 | 0.0% | $95.07 | — | COM | 922908512 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 868,821 | $88,542 | 0.0% | $82.44 | — | COM | 921908844 |
| TFX | TELEFLEX INC | 355,577 | $88,476 | 0.0% | $80.14 | +199.4% | COM | 879369106 |
| IWB | ISHARES RUSSELL 1000 ETF | 595,309 | $88,450 | 0.0% | $125.45 | — | COM | 464287622 |
| LNC | LINCOLN NATIONAL CORP | 1,142,337 | $87,810 | 0.0% | $29.73 | +80.8% | COM | 534187109 |
| ABEV | AMBEV SA-ADR | 13,558,768 | $87,530 | 0.0% | $6.26 | — | ADR | 02319V103 |
| SLM | SLM CORP | 7,693,268 | $86,948 | 0.0% | $9.40 | +16.5% | COM | 78442P106 |
| FVD | FIRST TRUST VALUE LINE DVD | 2,813,676 | $86,860 | 0.0% | $27.00 | — | COM | 33734H106 |
| STLD | STEEL DYNAMICS INC | 1,998,448 | $86,197 | 0.0% | $13.08 | +148.1% | COM | 858119100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 1,407,575 | $86,097 | 0.0% | $54.08 | — | COM | 464287150 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 1,037,870 | $86,026 | 0.0% | $64.63 | — | COM | 46432F339 |
| — | SPDR BBG BARC HIGH YIELD BND | 2,336,169 | $85,729 | 0.0% | $37.07 | — | COM | 78464A417 |
| — | VARIAN MEDICAL SYSTEMS INC | 760,492 | $84,529 | 0.0% | $84.95 | — | COM | 92220P105 |
| ESS | ESSEX PROPERTY TRUST INC | 348,816 | $84,210 | 0.0% | $144.24 | +32.5% | COM | 297178105 |
| ADI | ANALOG DEVICES INC | 942,172 | $83,887 | 0.0% | $47.18 | +61.3% | COM | 032654105 |
| MTG | MGIC INVESTMENT CORP | 5,885,172 | $83,075 | 0.0% | $7.96 | +76.7% | COM | 552848103 |
| EIX | EDISON INTERNATIONAL | 1,302,121 | $82,416 | 0.0% | $37.89 | +41.8% | COM | 281020107 |
| PPL | PPL CORP | 2,658,377 | $82,295 | 0.0% | $18.16 | +37.0% | COM | 69351T106 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 920,258 | $82,047 | 0.0% | $82.08 | — | COM | 464287473 |
| WHR | WHIRLPOOL CORP | 478,597 | $80,710 | 0.0% | $176.25 | -3.9% | COM | 963320106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 775,308 | $80,479 | 0.0% | $97.47 | +11.5% | COM | 989207105 |
| NVS | NOVARTIS AG-SPONSORED ADR | 958,106 | $80,402 | 0.0% | $75.81 | — | ADR | 66987V109 |
| DLTR | DOLLAR TREE INC | 747,610 | $80,236 | 0.0% | $76.01 | +28.6% | COM | 256746108 |
| TXT | TEXTRON INC | 1,411,616 | $79,884 | 0.0% | $44.45 | +21.2% | COM | 883203101 |
| ALV | AUTOLIV INC | 628,436 | $79,861 | 0.0% | $66.22 | +12.7% | COM | 052800109 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 376,291 | $79,857 | 0.0% | $185.32 | — | COM | 464287606 |
| — | WESTAR ENERGY INC | 1,505,845 | $79,515 | 0.0% | $48.53 | — | COM | 95709T100 |
| AVB | AVALONBAY COMMUNITIES INC | 444,798 | $79,379 | 0.0% | $121.17 | +13.0% | COM | 053484101 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 1,535,765 | $79,307 | 0.0% | $47.37 | — | ADR | 404280406 |
| EZU | ISHARES MSCI EUROZONE ETF | 1,809,441 | $78,457 | 0.0% | $41.45 | — | COM | 464286608 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 2,352,610 | $78,425 | 0.0% | $30.73 | — | COM | 46434V886 |
| NFLX | NETFLIX INC | 405,819 | $77,931 | 0.0% | $11.76 | +63.7% | COM | 64110L106 |
| STWD | STARWOOD PROPERTY TRUST INC | 3,643,520 | $77,815 | 0.0% | $24.02 | — | COM | 85571B105 |
| GLD | SPDR GOLD SHARES | 624,896 | $77,258 | 0.0% | $119.85 | — | COM | 78463V107 |
| XLP | CONSUMER STAPLES SPDR | 1,357,476 | $77,225 | 0.0% | $52.91 | — | COM | 81369Y308 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,931,731 | $76,597 | 0.0% | $24.64 | — | ADR | 874039100 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 1,075,579 | $76,586 | 0.0% | $54.28 | +11.1% | COM | 044186104 |
| — | PRA HEALTH SCIENCES INC | 837,418 | $76,254 | 0.0% | $62.81 | — | COM | 69354M108 |
| ZION | ZIONS BANCORPORATION | 1,491,946 | $75,839 | 0.0% | $37.88 | +26.4% | COM | 989701107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 392,729 | $75,702 | 0.0% | $113.91 | +55.3% | COM | 303075105 |
| — | CERNER CORP | 1,121,787 | $75,597 | 0.0% | $62.63 | — | COM | 156782104 |
| — | VANTIV INC - CL A | 1,022,271 | $75,195 | 0.0% | $48.77 | — | COM | 92210H105 |
| — | SENSATA TECHNOLOGIES HOLDING | 1,469,323 | $75,096 | 0.0% | $42.31 | — | COM | N7902X106 |
| IVE | ISHARES S&P 500 VALUE ETF | 657,085 | $75,063 | 0.0% | $97.72 | — | COM | 464287408 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 949,732 | $75,025 | 0.0% | $80.97 | — | COM | 921937827 |
| BXP | BOSTON PROPERTIES INC | 576,863 | $75,025 | 0.0% | $81.50 | +7.1% | COM | 101121101 |
| — | ORBOTECH LTD | 1,484,346 | $74,576 | 0.0% | $30.18 | — | COM | M75253100 |
| ALGN | ALIGN TECHNOLOGY INC | 333,491 | $74,100 | 0.0% | $154.65 | +46.9% | COM | 016255101 |
| PNW | PINNACLE WEST CAPITAL | 866,039 | $73,769 | 0.0% | $41.27 | +53.8% | COM | 723484101 |
| — | KANSAS CITY SOUTHERN | 699,882 | $73,649 | 0.0% | $91.32 | — | COM | 485170302 |
| MLM | MARTIN MARIETTA MATERIALS | 331,070 | $73,176 | 0.0% | $178.85 | +10.2% | COM | 573284106 |
| EEFT | EURONET WORLDWIDE INC | 866,333 | $73,006 | 0.0% | $76.47 | +21.0% | COM | 298736109 |
| TDG | TRANSDIGM GROUP INC | 262,803 | $72,170 | 0.0% | $175.86 | +14.7% | COM | 893641100 |
| FR | FIRST INDUSTRIAL REALTY TR | 2,290,294 | $72,109 | 0.0% | $19.04 | — | COM | 32054K103 |
| MTB | M & T BANK CORP | 418,624 | $71,582 | 0.0% | $80.27 | +61.9% | COM | 55261F104 |
| — | ARCH COAL INC - A | 766,529 | $71,323 | 0.0% | $71.43 | — | COM | 039380407 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,070,195 | $71,242 | 0.0% | $46.83 | — | COM | 83001A102 |
| WELL | WELLTOWER INC | 1,117,777 | $71,116 | 0.0% | $46.64 | +8.1% | COM | 95040Q104 |
| — | E TRADE FINANCIAL CORP | 1,429,157 | $70,849 | 0.0% | $30.61 | — | COM | 269246401 |
| FISV | FISERV INC | 539,360 | $70,727 | 0.0% | $37.77 | +71.0% | COM | 337738108 |
| — | COHERENT INC | 249,132 | $70,310 | 0.0% | $153.30 | — | COM | 192479103 |
| WLK | WESTLAKE CHEMICAL CORP | 655,300 | $69,808 | 0.0% | $50.54 | +61.8% | COM | 960413102 |
| KMT | KENNAMETAL INC | 1,440,347 | $69,694 | 0.0% | $26.17 | +35.7% | COM | 489170100 |
| — | SL GREEN REALTY CORP | 688,818 | $69,536 | 0.0% | $96.03 | — | COM | 78440X101 |
| EWBC | EAST WEST BANCORP INC | 1,127,793 | $68,605 | 0.0% | $28.16 | +73.9% | COM | 27579R104 |
| MCK | MCKESSON CORP | 439,844 | $68,604 | 0.0% | $144.99 | -4.2% | COM | 58155Q103 |
| — | TWITTER INC | 2,836,418 | $68,133 | 0.0% | $19.23 | — | COM | 90184L102 |
| PFF | ISHARES US PREFERRED STOCK E | 1,792,754 | $68,102 | 0.0% | $38.68 | — | COM | 464288687 |
| HWC | HANCOCK HOLDING CO | 1,370,252 | $67,857 | 0.0% | $32.23 | +53.3% | COM | 410120109 |
| — | AMERICAN EQUITY INVT LIFE HL | 2,189,476 | $67,302 | 0.0% | $17.04 | — | COM | 025676206 |
| VMC | VULCAN MATERIALS CO | 521,374 | $66,928 | 0.0% | $103.49 | +9.9% | COM | 929160109 |
| — | APTIV PLC | 788,899 | $66,921 | 0.0% | $84.83 | — | COM | G6095L109 |
| PGR | PROGRESSIVE CORP | 1,186,521 | $66,823 | 0.0% | $33.93 | +17.8% | COM | 743315103 |
| — | WELLCARE HEALTH PLANS INC | 331,963 | $66,786 | 0.0% | $88.61 | — | COM | 94946T106 |
| CNO | CNO FINANCIAL GROUP INC | 2,700,701 | $66,689 | 0.0% | $12.90 | +57.3% | COM | 12621E103 |
| — | BOFI HOLDING INC | 2,225,599 | $66,488 | 0.0% | $23.43 | — | COM | 05566U108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,039,726 | $66,472 | 0.0% | $43.87 | — | COM | 81369Y803 |
| CMA | COMERICA INC | 765,247 | $66,449 | 0.0% | $48.86 | +15.1% | COM | 200340107 |
| BIL | SPDR BBG BARC 1-3 MONTH TBIL | 725,924 | $66,346 | 0.0% | $91.40 | — | COM | 78468R663 |
| TYL | TYLER TECHNOLOGIES INC | 374,709 | $66,342 | 0.0% | $152.86 | +16.1% | COM | 902252105 |
| DRI | DARDEN RESTAURANTS INC | 685,434 | $66,127 | 0.0% | $45.95 | +46.8% | COM | 237194105 |
| SNA | SNAP-ON INC | 375,527 | $65,457 | 0.0% | $113.02 | +16.3% | COM | 833034101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 660,671 | $64,987 | 0.0% | $83.46 | — | COM | 464287168 |
| — | CTRIP.COM INTERNATIONAL-ADR | 1,473,218 | $64,969 | 0.0% | $50.79 | — | ADR | 22943F100 |
| SKYW | SKYWEST INC | 1,223,060 | $64,932 | 0.0% | $22.87 | +114.1% | COM | 830879102 |
| SCI | SERVICE CORP INTERNATIONAL | 1,733,018 | $64,677 | 0.0% | $23.79 | +50.5% | COM | 817565104 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 534,382 | $64,401 | 0.0% | $98.40 | — | COM | 464287481 |
| VFC | VF CORP | 866,448 | $64,118 | 0.0% | $55.08 | +19.9% | COM | 918204108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,979,961 | $64,099 | 0.0% | $30.45 | +4.0% | COM | G0750C108 |
| — | WALGREENS BOOTS ALLIANCE INC | 876,866 | $63,717 | 0.0% | $77.50 | — | COM | 931427108 |
| HLI | HOULIHAN LOKEY INC | 1,402,501 | $63,690 | 0.0% | $31.15 | +16.3% | COM | 441593100 |
| — | BLUEBIRD BIO INC | 355,257 | $63,246 | 0.0% | $76.79 | — | COM | 09609G100 |
| — | OPPENHEIMER ULTRA DIVIDEND R | 1,721,174 | $62,976 | 0.0% | $34.35 | — | COM | 68386C401 |
| FTV | FORTIVE CORP | 868,755 | $62,852 | 0.0% | $34.65 | +27.8% | COM | 34959J108 |
| — | COOPER COS INC/THE | 288,331 | $62,821 | 0.0% | $175.04 | — | COM | 216648402 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 1,176,049 | $62,625 | 0.0% | $53.22 | +4.0% | COM | G66721104 |
| AGCO | AGCO CORP | 873,694 | $62,409 | 0.0% | $52.82 | +10.2% | COM | 001084102 |
| DAL | DELTA AIR LINES INC | 1,111,867 | $62,256 | 0.0% | $38.54 | +24.0% | COM | 247361702 |
| — | NEE 6.123 09/01/19 | 1,106,306 | $62,175 | 0.0% | $53.88 | — | CONV PRF | 65339F820 |
| BURL | BURLINGTON STORES INC | 501,660 | $61,720 | 0.0% | $88.15 | +15.5% | COM | 122017106 |
| — | ARISTA NETWORKS INC | 259,992 | $61,576 | 0.0% | $78.17 | — | COM | 040413106 |
| — | CYRUSONE INC | 1,031,248 | $61,387 | 0.0% | $37.02 | — | COM | 23283R100 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 1,634,330 | $61,050 | 0.0% | $38.24 | — | COM | 500472303 |
| LW | LAMB WESTON HOLDINGS INC | 1,081,455 | $61,047 | 0.0% | $34.81 | +34.3% | COM | 513272104 |
| NVR | NVR INC | 17,329 | $60,792 | 0.0% | $1757.73 | +85.2% | COM | 62944T105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,003,228 | $60,719 | 0.0% | $57.87 | — | COM | 81369Y100 |
| EQT | EQT CORP | 1,065,776 | $60,666 | 0.0% | $31.60 | -4.3% | COM | 26884L109 |
| POOL | POOL CORP | 467,548 | $60,618 | 0.0% | $86.28 | +28.5% | COM | 73278L105 |
| — | BDX 6 1/8 05/01/20 | 1,046,783 | $60,588 | 0.0% | $55.74 | — | CONV PRF | 075887208 |
| SONY | SONY CORP-SPONSORED ADR | 1,330,124 | $60,497 | 0.0% | $37.24 | — | ADR | 835699307 |
| MC | MOELIS & CO - CLASS A | 1,239,343 | $60,101 | 0.0% | $18.78 | +33.1% | COM | 60786M105 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 1,693,742 | $60,093 | 0.0% | $43.57 | — | ADR | 37733W105 |
| — | RITCHIE BROS AUCTIONEERS | 2,013,133 | $60,042 | 0.0% | $30.51 | — | COM | 767744105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 671,135 | $60,031 | 0.0% | $43.12 | +18.0% | COM | 754730109 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 893,275 | $59,593 | 0.0% | $58.39 | — | ADR | 780259206 |
| — | ALERIAN MLP ETF | 5,507,007 | $59,454 | 0.0% | $14.04 | — | COM | 00162Q866 |
| DTE | DTE ENERGY COMPANY | 541,751 | $59,325 | 0.0% | $49.87 | +45.0% | COM | 233331107 |
| DLX | DELUXE CORP | 771,911 | $59,258 | 0.0% | $30.70 | +62.1% | COM | 248019101 |
| — | WILLIAM LYON HOMES-CL A | 2,028,052 | $58,998 | 0.0% | $19.07 | — | COM | 552074700 |
| — | BARNES GROUP INC | 930,603 | $58,918 | 0.0% | $35.97 | — | COM | 067806109 |
| — | RAYTHEON COMPANY | 311,135 | $58,435 | 0.0% | $124.32 | — | COM | 755111507 |
| — | RED HAT INC | 483,417 | $58,056 | 0.0% | $66.56 | — | COM | 756577102 |
| BDX | BECTON DICKINSON AND CO | 271,021 | $58,016 | 0.0% | $143.14 | +29.6% | COM | 075887109 |
| — | HD SUPPLY HOLDINGS INC | 1,447,962 | $57,962 | 0.0% | $38.76 | — | COM | 40416M105 |
| SJM | JM SMUCKER CO/THE | 466,338 | $57,925 | 0.0% | $78.99 | +8.6% | COM | 832696405 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 1,208,139 | $57,733 | 0.0% | $47.33 | — | COM | 464286665 |
| TOL | TOLL BROTHERS INC | 1,196,458 | $57,454 | 0.0% | $34.18 | +34.6% | COM | 889478103 |
| LII | LENNOX INTERNATIONAL INC | 275,693 | $57,418 | 0.0% | $122.45 | +44.4% | COM | 526107107 |
| HST | HOST HOTELS & RESORTS INC | 2,882,890 | $57,252 | 0.0% | $12.78 | +12.2% | COM | 44107P104 |
| ALK | ALASKA AIR GROUP INC | 778,123 | $57,183 | 0.0% | $54.58 | +23.9% | COM | 011659109 |
| PLCE | CHILDREN'S PLACE INC/THE | 393,838 | $57,169 | 0.0% | $58.03 | +109.9% | COM | 168905107 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 1,734,519 | $57,127 | 0.0% | $26.20 | — | COM | 81369Y860 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 431,771 | $57,099 | 0.0% | $115.68 | — | COM | 922908611 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 725,347 | $56,621 | 0.0% | $50.18 | +6.3% | COM | 65336K103 |
| — | BLACKSTONE GROUP LP/THE | 1,760,988 | $56,377 | 0.0% | $25.61 | — | LP | 09253U108 |
| PKG | PACKAGING CORP OF AMERICA | 467,316 | $56,345 | 0.0% | $47.17 | +92.7% | COM | 695156109 |
| VAW | VANGUARD MATERIALS ETF | 411,587 | $56,248 | 0.0% | $115.91 | — | COM | 92204A801 |
| RVTY | PERKINELMER INC | 769,033 | $56,233 | 0.0% | $49.20 | +42.8% | COM | 714046109 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 821,283 | $56,161 | 0.0% | $58.22 | — | ADR | 780259107 |
| WTFC | WINTRUST FINANCIAL CORP | 679,049 | $55,948 | 0.0% | $44.31 | +81.7% | COM | 97650W108 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 3,382,803 | $55,921 | 0.0% | $14.45 | — | COM | 867892101 |
| LGND | LIGAND PHARMACEUTICALS | 407,372 | $55,777 | 0.0% | $49.19 | +76.2% | COM | 53220K504 |
| CPT | CAMDEN PROPERTY TRUST | 598,325 | $55,087 | 0.0% | $48.36 | +45.0% | COM | 133131102 |
| HIW | HIGHWOODS PROPERTIES INC | 1,077,757 | $54,868 | 0.0% | $36.80 | — | COM | 431284108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 2,923,068 | $54,841 | 0.0% | $10.68 | +14.1% | COM | 02553E106 |
| — | SVB FINANCIAL GROUP | 234,445 | $54,805 | 0.0% | $131.03 | — | COM | 78486Q101 |
| FICO | FAIR ISAAC CORP | 356,527 | $54,621 | 0.0% | $121.09 | +25.0% | COM | 303250104 |
| A | AGILENT TECHNOLOGIES INC | 811,140 | $54,332 | 0.0% | $45.48 | +39.6% | COM | 00846U101 |
| GOVT | ISHARES US TREASURY BOND ETF | 2,164,016 | $54,267 | 0.0% | $27.00 | — | COM | 46429B267 |
| — | STERLING BANCORP/DE | 2,200,809 | $54,168 | 0.0% | $14.69 | — | COM | 85917A100 |
| — | IMPAX LABORATORIES INC | 3,245,821 | $54,041 | 0.0% | $19.95 | — | COM | 45256B101 |
| — | BANK OF THE OZARKS | 1,110,062 | $53,777 | 0.0% | $42.55 | — | COM | 063904106 |
| — | NEKTAR THERAPEUTICS | 898,466 | $53,657 | 0.0% | $14.47 | — | COM | 640268108 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,256,809 | $53,464 | 0.0% | $26.79 | +14.7% | COM | 125269100 |
| WST | WEST PHARMACEUTICAL SERVICES | 540,788 | $53,359 | 0.0% | $62.21 | +53.5% | COM | 955306105 |
| EME | EMCOR GROUP INC | 650,257 | $53,153 | 0.0% | $39.94 | +88.0% | COM | 29084Q100 |
| — | MONSANTO CO | 451,299 | $52,704 | 0.0% | $106.54 | — | COM | 61166W101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 998,781 | $52,598 | 0.0% | $51.47 | — | COM | 81369Y886 |
| VXF | VANGUARD EXTENDED MARKET ETF | 470,723 | $52,581 | 0.0% | $94.75 | — | COM | 922908652 |
| — | TWENTY-FIRST CENTURY FOX - B | 1,540,656 | $52,550 | 0.0% | $27.30 | — | COM | 90130A200 |
| — | DUKE REALTY CORP | 1,923,647 | $52,347 | 0.0% | $19.08 | — | COM | 264411505 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 520,245 | $52,240 | 0.0% | $100.88 | — | COM | 72201R783 |
| 1741046D | STERIS PLC | 595,792 | $52,115 | 0.0% | $81.92 | — | COM | G84720104 |
| L | LOEWS CORP | 1,036,885 | $51,876 | 0.0% | $42.02 | +13.4% | COM | 540424108 |
| RSG | REPUBLIC SERVICES INC | 766,582 | $51,839 | 0.0% | $30.18 | +87.9% | COM | 760759100 |
| CWB | SPDR BBG BARC CONVERTIBLE | 1,021,789 | $51,742 | 0.0% | $47.06 | — | COM | 78464A359 |
| — | HESS CORP | 1,089,164 | $51,703 | 0.0% | $54.53 | — | COM | 42809H107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 640,295 | $51,566 | 0.0% | $52.07 | +55.9% | COM | 844895102 |
| NJR | NEW JERSEY RESOURCES CORP | 1,275,558 | $51,366 | 0.0% | $19.86 | +63.5% | COM | 646025106 |
| FTI | TECHNIPFMC PLC | 1,637,736 | $51,277 | 0.0% | $19.33 | -1.6% | COM | G87110105 |
| — | CONCHO RESOURCES INC | 341,086 | $51,237 | 0.0% | $115.36 | — | COM | 20605P101 |
| PRGO | PERRIGO CO PLC | 584,675 | $50,959 | 0.0% | $81.94 | +4.8% | COM | G97822103 |
| BAP | CREDICORP LTD | 245,625 | $50,943 | 0.0% | $106.86 | +58.2% | COM | G2519Y108 |
| MUB | ISHARES NATIONAL MUNI BOND E | 459,915 | $50,930 | 0.0% | $111.45 | — | COM | 464288414 |
| AJG | ARTHUR J GALLAGHER & CO | 801,993 | $50,752 | 0.0% | $50.42 | +12.7% | COM | 363576109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 271,525 | $50,689 | 0.0% | $175.12 | — | COM | 464287648 |
| CPS | COOPER-STANDARD HOLDING | 411,101 | $50,377 | 0.0% | $84.76 | +39.0% | COM | 21676P103 |
| GRFS | GRIFOLS SA-ADR | 2,197,159 | $50,359 | 0.0% | $21.27 | — | ADR | 398438408 |
| NI | NISOURCE INC | 1,961,512 | $50,352 | 0.0% | $17.75 | +14.8% | COM | 65473P105 |
| ARMK | ARAMARK | 1,167,432 | $49,896 | 0.0% | $20.15 | +37.1% | COM | 03852U106 |
| OSK | OSHKOSH CORP | 548,379 | $49,838 | 0.0% | $37.15 | +107.1% | COM | 688239201 |
| RDN | RADIAN GROUP INC | 2,413,136 | $49,733 | 0.0% | $13.42 | +27.2% | COM | 750236101 |
| THG | HANOVER INSURANCE GROUP INC/ | 457,878 | $49,488 | 0.0% | $52.14 | +54.9% | COM | 410867105 |
| PB | PROSPERITY BANCSHARES INC | 705,325 | $49,428 | 0.0% | $37.54 | +39.5% | COM | 743606105 |
| IBN | ICICI BANK LTD-SPON ADR | 5,060,232 | $49,212 | 0.0% | $10.12 | — | ADR | 45104G104 |
| GGG | GRACO INC | 1,083,875 | $49,012 | 0.0% | $29.67 | +31.6% | COM | 384109104 |
| — | HARRIS CORP | 345,880 | $48,962 | 0.0% | $79.91 | — | COM | 413875105 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 393,490 | $48,935 | 0.0% | $107.96 | — | COM | 464287598 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 521,069 | $48,929 | 0.0% | $98.68 | — | ADR | 344419106 |
| — | TRAVELPORT WORLDWIDE LTD | 3,739,425 | $48,876 | 0.0% | $15.16 | — | COM | G9019D104 |
| — | PS BUSINESS PARKS INC/CA | 389,516 | $48,761 | 0.0% | $87.72 | — | COM | 69360J107 |
| — | NOBLE ENERGY INC | 1,666,069 | $48,550 | 0.0% | $44.54 | — | COM | 655044105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,958,138 | $48,543 | 0.0% | $20.57 | +34.1% | COM | 101137107 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 284,907 | $48,472 | 0.0% | $143.00 | — | COM | 464287887 |
| CC | CHEMOURS CO/THE | 967,335 | $48,424 | 0.0% | $18.30 | +109.8% | COM | 163851108 |
| — | CALLON PETROLEUM CO | 3,947,894 | $47,909 | 0.0% | $11.31 | — | COM | 13123X102 |
| MSCI | MSCI INC | 377,736 | $47,803 | 0.0% | $64.35 | +78.1% | COM | 55354G100 |
| GDDY | GODADDY INC - CLASS A | 945,375 | $47,533 | 0.0% | $39.02 | +21.5% | COM | 380237107 |
| VHT | VANGUARD HEALTH CARE ETF | 308,701 | $47,512 | 0.0% | $137.04 | — | COM | 92204A504 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 412,999 | $47,487 | 0.0% | $86.97 | +15.0% | COM | 445658107 |
| ACWI | ISHARES MSCI ACWI ETF | 658,734 | $47,466 | 0.0% | $68.65 | — | COM | 464288257 |
| INTU | INTUIT INC | 300,389 | $47,395 | 0.0% | $63.31 | +127.7% | COM | 461202103 |
| DEM | WISDOMTREE EMERGING MARKETS | 1,044,147 | $47,345 | 0.0% | $43.14 | — | COM | 97717W315 |
| — | DISH NETWORK CORP | 43,330,000 | $47,148 | 0.0% | $1.12 | — | CONV BND | 25470MAB5 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 659,406 | $46,842 | 0.0% | $43.41 | +50.1% | COM | 192446102 |
| TREE | LENDINGTREE INC | 137,557 | $46,831 | 0.0% | $113.62 | — | COM | 52603B107 |
| VRE | MACK-CALI REALTY CORP | 2,167,174 | $46,733 | 0.0% | $22.17 | — | COM | 554489104 |
| — | CORE LABORATORIES N.V. | 424,475 | $46,505 | 0.0% | $102.29 | — | COM | N22717107 |
| AAL | AMERICAN AIRLINES GROUP INC | 891,079 | $46,364 | 0.0% | $41.14 | +17.9% | COM | 02376R102 |
| HSY | HERSHEY CO/THE | 407,477 | $46,251 | 0.0% | $75.65 | +19.8% | COM | 427866108 |
| — | ATHENE HOLDING LTD-CLASS A | 892,062 | $46,128 | 0.0% | $49.89 | — | COM | G0684D107 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1,061,436 | $45,856 | 0.0% | $21.52 | +94.9% | COM | 589889104 |
| LITE | LUMENTUM HOLDINGS INC | 925,134 | $45,239 | 0.0% | $45.65 | +22.1% | COM | 55024U109 |
| UMBF | UMB FINANCIAL CORP | 626,891 | $45,108 | 0.0% | $54.02 | +36.0% | COM | 902788108 |
| SUB | ISHARES SHORT-TERM NATIONAL | 428,219 | $44,888 | 0.0% | $104.50 | — | COM | 464288158 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 175,449 | $44,472 | 0.0% | $154.87 | +4.4% | COM | 018581108 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 531,201 | $44,373 | 0.0% | $74.78 | — | COM | 78464A631 |
| — | GUGGENHEIM S&P 500 PURE GROW | 423,308 | $44,367 | 0.0% | $87.80 | — | COM | 78355W403 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 747,958 | $44,361 | 0.0% | $54.32 | — | COM | 97717W851 |
| CATY | CATHAY GENERAL BANCORP | 1,050,837 | $44,333 | 0.0% | $23.71 | +34.7% | COM | 149150104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 71,453 | $44,265 | 0.0% | $351.36 | +82.1% | COM | 592688105 |
| BKU | BANKUNITED INC | 1,083,793 | $44,133 | 0.0% | $25.96 | +8.5% | COM | 06652K103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 3,065,968 | $44,048 | 0.0% | $8.29 | +33.3% | COM | 42824C109 |
| UAL | UNITED CONTINENTAL HOLDINGS | 652,854 | $43,992 | 0.0% | $50.16 | +24.3% | COM | 910047109 |
| EVR | EVERCORE INC - A | 487,610 | $43,873 | 0.0% | $44.30 | +57.5% | COM | 29977A105 |
| — | CENTURYLINK INC | 2,627,041 | $43,834 | 0.0% | $32.58 | — | COM | 156700106 |
| OLN | OLIN CORP | 1,231,111 | $43,805 | 0.0% | $17.37 | +63.0% | COM | 680665205 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 821,135 | $43,750 | 0.0% | $34.43 | +37.0% | COM | 681116109 |
| TRMB | TRIMBLE INC | 1,068,886 | $43,440 | 0.0% | $27.81 | +47.4% | COM | 896239100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 263,838 | $43,325 | 0.0% | $100.15 | +30.1% | COM | 009158106 |
| — | II-VI INC | 918,853 | $43,144 | 0.0% | $22.57 | — | COM | 902104108 |
| NBIS | YANDEX NV-A | 1,316,529 | $43,118 | 0.0% | $22.86 | — | COM | N97284108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 2,780,132 | $42,956 | 0.0% | $13.33 | +12.9% | COM | 388689101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 823,016 | $42,811 | 0.0% | $52.56 | — | COM | 808524839 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 978,508 | $42,776 | 0.0% | $35.05 | +8.6% | COM | 499049104 |
| SWKS | SKYWORKS SOLUTIONS INC | 450,502 | $42,772 | 0.0% | $45.66 | +90.4% | COM | 83088M102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 365,307 | $42,726 | 0.0% | $66.69 | +52.1% | COM | 426281101 |
| SCCO | SOUTHERN COPPER CORP | 884,774 | $42,421 | 0.0% | $29.04 | +0.7% | COM | 84265V105 |
| — | CHESAPEAKE LODGING TRUST | 1,564,471 | $42,420 | 0.0% | $24.64 | — | COM | 165240102 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 765,836 | $42,336 | 0.0% | $48.35 | +21.8% | COM | 922475108 |
| ABCB | AMERIS BANCORP | 876,000 | $42,249 | 0.0% | $22.76 | +90.0% | COM | 03076K108 |
| CW | CURTISS-WRIGHT CORP | 346,359 | $42,212 | 0.0% | $58.81 | +93.1% | COM | 231561101 |
| — | ALLEGHANY CORP | 70,678 | $42,131 | 0.0% | $439.92 | — | COM | 017175100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,741,900 | $42,019 | 0.0% | $20.18 | +17.9% | COM | 01741R102 |
| — | TWENTY-FIRST CENTURY FOX-A | 1,214,868 | $41,951 | 0.0% | $33.81 | — | COM | 90130A101 |
| INDB | INDEPENDENT BANK CORP/MA | 596,349 | $41,689 | 0.0% | $24.01 | +134.1% | COM | 453836108 |
| ASB | ASSOCIATED BANC-CORP | 1,637,252 | $41,586 | 0.0% | $14.59 | +26.5% | COM | 045487105 |
| XYZ | SQUARE INC - A | 1,197,205 | $41,502 | 0.0% | $32.37 | +13.1% | COM | 852234103 |
| SSD | SIMPSON MANUFACTURING CO INC | 719,282 | $41,293 | 0.0% | $34.75 | +46.5% | COM | 829073105 |
| — | TAUBMAN CENTERS INC | 630,204 | $41,233 | 0.0% | $73.39 | — | COM | 876664103 |
| — | PRAXAIR INC | 266,164 | $41,175 | 0.0% | $117.24 | — | COM | 74005P104 |
| CBU | COMMUNITY BANK SYSTEM INC | 763,893 | $41,086 | 0.0% | $21.46 | +100.2% | COM | 203607106 |
| RRGB | RED ROBIN GOURMET BURGERS | 727,500 | $40,990 | 0.0% | $51.92 | +10.8% | COM | 75689M101 |
| — | UNITI GROUP INC | 2,294,719 | $40,829 | 0.0% | $24.32 | — | COM | 91325V108 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 3,957,614 | $40,724 | 0.0% | $9.86 | — | ADR | 71654V408 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 1,141,496 | $40,584 | 0.0% | $30.37 | — | COM | 464286749 |
| BWA | BORGWARNER INC | 793,637 | $40,547 | 0.0% | $29.47 | +38.2% | COM | 099724106 |
| MAS | MASCO CORP | 921,393 | $40,487 | 0.0% | $29.08 | +23.1% | COM | 574599106 |
| — | OPPENHEIMER LARGE CAP REVENU | 785,627 | $40,375 | 0.0% | $47.60 | — | COM | 68386C104 |
| ROG | ROGERS CORP | 248,943 | $40,305 | 0.0% | $53.73 | +180.6% | COM | 775133101 |
| BKR | BAKER HUGHES A GE CO | 1,268,913 | $40,149 | 0.0% | $28.18 | -9.3% | COM | 05722G100 |
| CACI | CACI INTERNATIONAL INC -CL A | 302,365 | $40,017 | 0.0% | $68.91 | +95.9% | COM | 127190304 |
| — | SRC ENERGY INC | 4,685,410 | $39,983 | 0.0% | $9.09 | — | COM | 78470V108 |
| NWL | NEWELL BRANDS INC | 1,288,153 | $39,803 | 0.0% | $29.76 | -20.3% | COM | 651229106 |
| — | SANDY SPRING BANCORP INC | 1,019,450 | $39,786 | 0.0% | $24.40 | — | COM | 800363103 |
| PTC | PTC INC | 653,191 | $39,692 | 0.0% | $40.19 | +54.5% | COM | 69370C100 |
| — | WAGEWORKS INC | 638,478 | $39,586 | 0.0% | $52.55 | — | COM | 930427109 |
| — | AMERICA MOVIL-SPN ADR CL L | 2,289,347 | $39,263 | 0.0% | $17.27 | — | ADR | 02364W105 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 3,991,901 | $39,200 | 0.0% | $10.04 | — | ADR | 71654V101 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 245,468 | $38,994 | 0.0% | $139.85 | — | COM | 464287127 |
| EWC | ISHARES MSCI CANADA ETF | 1,314,773 | $38,969 | 0.0% | $27.27 | — | COM | 464286509 |
| MTZ | MASTEC INC | 797,117 | $38,965 | 0.0% | $24.75 | +80.2% | COM | 576323109 |
| SAP | SAP SE-SPONSORED ADR | 344,395 | $38,652 | 0.0% | $93.71 | — | ADR | 803054204 |
| — | SOUTH JERSEY INDUSTRIES | 1,234,905 | $38,611 | 0.0% | $39.71 | — | COM | 838518108 |
| — | BEMIS COMPANY | 805,141 | $38,476 | 0.0% | $44.59 | — | COM | 081437105 |
| — | CANTEL MEDICAL CORP | 374,016 | $38,475 | 0.0% | $49.09 | — | COM | 138098108 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,382,515 | $38,432 | 0.0% | $25.59 | +7.2% | COM | 879433829 |
| ABM | ABM INDUSTRIES INC | 1,017,258 | $38,430 | 0.0% | $24.99 | +40.0% | COM | 000957100 |
| ATR | APTARGROUP INC | 444,996 | $38,396 | 0.0% | $62.42 | +25.6% | COM | 038336103 |
| WAL | WESTERN ALLIANCE BANCORP | 677,817 | $38,391 | 0.0% | $29.08 | +66.2% | COM | 957638109 |
| — | VERINT SYSTEMS INC | 916,918 | $38,368 | 0.0% | $42.33 | — | COM | 92343X100 |
| — | ISHA HEDGED MSCI GERMANY | 1,337,020 | $38,347 | 0.0% | $26.70 | — | COM | 46434V704 |
| THO | THOR INDUSTRIES INC | 254,308 | $38,334 | 0.0% | $57.91 | +102.6% | COM | 885160101 |
| JACK | JACK IN THE BOX INC | 390,691 | $38,331 | 0.0% | $87.36 | +16.4% | COM | 466367109 |
| — | KAPSTONE PAPER AND PACKAGING | 1,686,813 | $38,263 | 0.0% | $22.58 | — | COM | 48562P103 |
| INGR | INGREDION INC | 273,358 | $38,221 | 0.0% | $85.27 | +54.8% | COM | 457187102 |
| STZ | CONSTELLATION BRANDS INC-A | 166,924 | $38,159 | 0.0% | $63.00 | +201.7% | COM | 21036P108 |
| SYF | SYNCHRONY FINANCIAL | 977,866 | $38,098 | 0.0% | $23.83 | +17.5% | COM | 87165B103 |
| CRS | CARPENTER TECHNOLOGY | 747,354 | $38,083 | 0.0% | $34.04 | +26.6% | COM | 144285103 |
| — | CA INC | 1,143,374 | $38,051 | 0.0% | $30.77 | — | COM | 12673P105 |
| — | HANESBRANDS INC | 1,808,318 | $37,814 | 0.0% | $28.49 | — | COM | 410345102 |
| UNFI | UNITED NATURAL FOODS INC | 765,696 | $37,717 | 0.0% | $45.93 | -4.9% | COM | 911163103 |
| TTMI | TTM TECHNOLOGIES | 2,392,773 | $37,521 | 0.0% | $13.21 | +21.7% | COM | 87305R109 |
| ROP | ROPER TECHNOLOGIES INC | 144,695 | $37,478 | 0.0% | $120.69 | +102.7% | COM | 776696106 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 199,528 | $37,289 | 0.0% | $154.00 | — | COM | 464288760 |
| MTX | MINERALS TECHNOLOGIES INC | 538,432 | $37,080 | 0.0% | $47.26 | +45.1% | COM | 603158106 |
| — | UNION BANKSHARES CORP | 1,023,555 | $37,058 | 0.0% | $25.83 | — | COM | 90539J109 |
| WY | WEYERHAEUSER CO | 1,048,009 | $36,953 | 0.0% | $21.16 | +21.6% | COM | 962166104 |
| IPGP | IPG PHOTONICS CORP | 172,242 | $36,883 | 0.0% | $98.30 | +115.9% | COM | 44980X109 |
| TXNM | PNM RESOURCES INC | 909,519 | $36,852 | 0.0% | $33.62 | +27.6% | COM | 69349H107 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 874,656 | $36,772 | 0.0% | $37.44 | +4.7% | COM | 00737L103 |
| SHM | SPDR NUVEEN BBG BARC ST MUNI | 765,288 | $36,646 | 0.0% | $48.12 | — | COM | 78468R739 |
| WSFS | WSFS FINANCIAL CORP | 761,693 | $36,495 | 0.0% | $35.86 | +37.5% | COM | 929328102 |
| OEC | ORION ENGINEERED CARBONS SA | 1,423,833 | $36,424 | 0.0% | $18.60 | +27.1% | COM | L72967109 |
| TECH | BIO-TECHNE CORP | 280,780 | $36,375 | 0.0% | $24.43 | +24.8% | COM | 09073M104 |
| MMS | MAXIMUS INC | 505,537 | $36,188 | 0.0% | $50.97 | +32.1% | COM | 577933104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 398,138 | $36,068 | 0.0% | $30.09 | +152.8% | COM | 11133T103 |
| HCSG | HEALTHCARE SERVICES GROUP | 683,353 | $36,026 | 0.0% | $35.10 | +49.3% | COM | 421906108 |
| — | OWENS-ILLINOIS INC | 1,622,256 | $35,981 | 0.0% | $20.18 | — | COM | 690768403 |
| ECPG | ENCORE CAPITAL GROUP INC | 851,804 | $35,910 | 0.0% | $32.80 | +39.3% | COM | 292554102 |
| CUBE | CUBESMART | 1,240,180 | $35,867 | 0.0% | $23.44 | — | COM | 229663109 |
| HAIN | HAIN CELESTIAL GROUP INC | 845,953 | $35,860 | 0.0% | $39.74 | -0.3% | COM | 405217100 |
| — | FIRST DATA CORP- CLASS A | 2,145,374 | $35,850 | 0.0% | $16.66 | — | COM | 32008D106 |
| FDN | FIRST TRUST DJ INTERNET IND | 326,009 | $35,816 | 0.0% | $69.97 | — | COM | 33733E302 |
| ENB | ENBRIDGE INC | 915,699 | $35,813 | 0.0% | $24.60 | -5.3% | COM | 29250N105 |
| — | NORDSTROM INC | 754,146 | $35,716 | 0.0% | $48.39 | — | COM | 655664100 |
| TXRH | TEXAS ROADHOUSE INC | 677,984 | $35,714 | 0.0% | $24.89 | +77.7% | COM | 882681109 |
| — | RSP PERMIAN INC | 876,117 | $35,640 | 0.0% | $37.34 | — | COM | 74978Q105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 147,445 | $35,464 | 0.0% | $11.93 | +24.8% | COM | 67103H107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,974,475 | $35,373 | 0.0% | $11.79 | — | COM | 035710409 |
| — | ASPEN INSURANCE HOLDINGS LTD | 870,165 | $35,330 | 0.0% | $43.24 | — | COM | G05384105 |
| HOLX | HOLOGIC INC | 824,084 | $35,229 | 0.0% | $36.58 | +9.0% | COM | 436440101 |
| XT | ISHARES EXPONENTIAL TECH ETF | 992,106 | $35,149 | 0.0% | $34.44 | — | COM | 46434V381 |
| SF | STIFEL FINANCIAL CORP | 590,189 | $35,134 | 0.0% | $25.94 | +25.6% | COM | 860630102 |
| OMC | OMNICOM GROUP | 481,647 | $35,093 | 0.0% | $45.45 | +17.9% | COM | 681919106 |
| — | BAC 7 1/4 PERP | 26,578 | $35,056 | 0.0% | $1155.06 | — | CONV PRF | 060505682 |
| ODFL | OLD DOMINION FREIGHT LINE | 266,310 | $35,031 | 0.0% | $14.87 | +160.8% | COM | 679580100 |
| — | PINNACLE FOODS INC | 587,297 | $34,922 | 0.0% | $44.27 | — | COM | 72348P104 |
| — | TATA MOTORS LTD-SPON ADR | 1,054,161 | $34,862 | 0.0% | $37.73 | — | ADR | 876568502 |
| VTR | VENTAS INC | 580,196 | $34,854 | 0.0% | $46.55 | -4.3% | COM | 92276F100 |
| RS | RELIANCE STEEL & ALUMINUM | 405,508 | $34,791 | 0.0% | $68.79 | +14.5% | COM | 759509102 |
| RGA | REINSURANCE GROUP OF AMERICA | 222,838 | $34,750 | 0.0% | $90.70 | +66.9% | COM | 759351604 |
| — | NEENAH PAPER INC | 383,049 | $34,715 | 0.0% | $37.63 | — | COM | 640079109 |
| — | JPMORGAN ALERIAN MLP INDEX | 1,272,423 | $34,648 | 0.0% | $30.32 | — | COM | 46625H365 |
| OLED | UNIVERSAL DISPLAY CORP | 200,441 | $34,617 | 0.0% | $51.35 | +194.3% | COM | 91347P105 |
| — | HORIZON PHARMA PLC | 2,363,364 | $34,498 | 0.0% | $12.73 | — | COM | G4617B105 |
| — | POWERSHARES S&P SMALLCAP LOW | 743,602 | $34,396 | 0.0% | $42.03 | — | COM | 73937B639 |
| OKE | ONEOK INC | 642,451 | $34,338 | 0.0% | $29.96 | +7.0% | COM | 682680103 |
| — | SKECHERS USA INC-CL A | 905,187 | $34,253 | 0.0% | $33.02 | — | COM | 830566105 |
| — | FCB FINANCIAL HOLDINGS-CL A | 672,033 | $34,139 | 0.0% | $44.50 | — | COM | 30255G103 |
| OGS | ONE GAS INC | 464,436 | $34,072 | 0.0% | $53.68 | +41.2% | COM | 68235P108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 316,728 | $33,968 | 0.0% | $163.97 | — | COM | 464287556 |
| — | POWERSHARES S&P MIDCAP LOW V | 746,607 | $33,894 | 0.0% | $41.15 | — | COM | 73937B647 |
| EXP | EAGLE MATERIALS INC | 298,952 | $33,872 | 0.0% | $80.91 | +28.6% | COM | 26969P108 |
| — | AARON'S INC | 850,470 | $33,865 | 0.0% | $31.02 | — | COM | 002535300 |
| — | ANTM 5 1/4 05/01/18 | 604,715 | $33,864 | 0.0% | $51.32 | — | CONV PRF | 036752202 |
| CL | COLGATE-PALMOLIVE CO | 448,575 | $33,845 | 0.0% | $53.51 | +12.7% | COM | 194162103 |
| MKL | MARKEL CORP | 29,708 | $33,840 | 0.0% | $930.00 | +17.5% | COM | 570535104 |
| ECL | ECOLAB INC | 251,335 | $33,737 | 0.0% | $92.18 | +32.2% | COM | 278865100 |
| — | MACQUARIE INFRASTRUCTURE COR | 525,114 | $33,712 | 0.0% | $69.04 | — | COM | 55608B105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 185,837 | $33,665 | 0.0% | $103.77 | +69.3% | COM | 879360105 |
| IEX | IDEX CORP | 254,645 | $33,607 | 0.0% | $68.79 | +69.6% | COM | 45167R104 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 142,391 | $33,561 | 0.0% | $91.38 | +118.4% | COM | 446413106 |
| INVH | INVITATION HOMES INC | 1,420,961 | $33,492 | 0.0% | $17.63 | +5.9% | COM | 46187W107 |
| MSI | MOTOROLA SOLUTIONS INC | 370,476 | $33,484 | 0.0% | $63.38 | +28.0% | COM | 620076307 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 396,322 | $33,431 | 0.0% | $72.86 | — | COM | 464286525 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 349,107 | $33,426 | 0.0% | $90.92 | — | COM | 92206C813 |
| LEN | LENNAR CORP-A | 528,286 | $33,415 | 0.0% | $35.51 | +46.6% | COM | 526057104 |
| — | ALMOST FAMILY INC | 601,910 | $33,356 | 0.0% | $48.28 | — | COM | 020409108 |
| LPX | LOUISIANA-PACIFIC CORP | 1,269,997 | $33,350 | 0.0% | $19.40 | +39.8% | COM | 546347105 |
| RNST | RENASANT CORP | 814,467 | $33,344 | 0.0% | $27.76 | +50.4% | COM | 75970E107 |
| FIVE | FIVE BELOW | 502,391 | $33,319 | 0.0% | $37.11 | +61.8% | COM | 33829M101 |
| OC | OWENS CORNING | 362,269 | $33,309 | 0.0% | $44.50 | +89.3% | COM | 690742101 |
| — | CATALENT INC | 808,265 | $33,205 | 0.0% | $26.27 | — | COM | 148806102 |
| — | APOLLO GLOBAL MANAGEMENT - A | 985,885 | $32,997 | 0.0% | $30.84 | — | LP | 037612306 |
| SNX | SYNNEX CORP | 242,314 | $32,944 | 0.0% | $30.30 | +98.2% | COM | 87162W100 |
| — | TRITON INTERNATIONAL LTD/BER | 877,449 | $32,893 | 0.0% | $27.88 | — | COM | G9078F107 |
| TMUS | T-MOBILE US INC | 516,938 | $32,830 | 0.0% | $55.56 | +6.1% | COM | 872590104 |
| TREX | TREX COMPANY INC | 301,768 | $32,707 | 0.0% | $10.14 | +151.0% | COM | 89531P105 |
| — | HUDSON PACIFIC PROPERTIES IN | 953,291 | $32,671 | 0.0% | $32.41 | — | COM | 444097109 |
| TBI | TRUEBLUE INC | 1,189,177 | $32,667 | 0.0% | $25.18 | +5.3% | COM | 89785X101 |
| — | BLUE BUFFALO PET PRODUCTS IN | 996,123 | $32,664 | 0.0% | $23.07 | — | COM | 09531U102 |
| — | UNIVAR INC | 1,054,819 | $32,651 | 0.0% | $29.37 | — | COM | 91336L107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 295,018 | $32,477 | 0.0% | $46.75 | +126.7% | COM | 477839104 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 1,036,703 | $32,469 | 0.0% | $26.03 | — | COM | 33734X135 |
| MAN | MANPOWERGROUP INC | 256,964 | $32,461 | 0.0% | $70.20 | +78.0% | COM | 56418H100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 328,063 | $32,428 | 0.0% | $79.29 | +41.1% | COM | 74587V107 |
| — | CLOVIS ONCOLOGY INC | 475,878 | $32,362 | 0.0% | $68.67 | — | COM | 189464100 |
| HAE | HAEMONETICS CORP/MASS | 555,329 | $32,257 | 0.0% | $39.28 | +34.0% | COM | 405024100 |
| HOPE | HOPE BANCORP INC | 1,765,438 | $32,231 | 0.0% | $16.31 | +11.2% | COM | 43940T109 |
| MUR | MURPHY OIL CORP | 1,033,700 | $32,077 | 0.0% | $19.52 | +6.3% | COM | 626717102 |
| PHM | PULTEGROUP INC | 964,145 | $32,067 | 0.0% | $21.26 | +33.4% | COM | 745867101 |
| IYR | ISHARES US REAL ESTATE ETF | 395,231 | $32,016 | 0.0% | $79.16 | — | COM | 464287739 |
| VV | VANGUARD LARGE-CAP ETF | 261,051 | $31,998 | 0.0% | $101.41 | — | COM | 922908637 |
| ENTG | ENTEGRIS INC | 1,046,239 | $31,854 | 0.0% | $14.16 | +107.5% | COM | 29362U104 |
| VIAV | VIAVI SOLUTIONS INC | 3,632,627 | $31,760 | 0.0% | $7.31 | +23.9% | COM | 925550105 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 573,151 | $31,615 | 0.0% | $52.39 | -2.7% | COM | 238337109 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,170,042 | $31,611 | 0.0% | $6.08 | +60.7% | COM | 446150104 |
| — | BIOVERATIV INC | 586,238 | $31,611 | 0.0% | $55.09 | — | COM | 09075E100 |
| — | MICRON TECHNOLOGY INC | 8,400,000 | $31,515 | 0.0% | $2.07 | — | CONV BND | 595112AV5 |
| — | PDC ENERGY INC | 611,037 | $31,493 | 0.0% | $53.90 | — | COM | 69327R101 |
| — | EBIX INC | 397,384 | $31,482 | 0.0% | $39.57 | — | COM | 278715206 |
| IYW | ISHARES USTECHNOLOGY ETF | 192,905 | $31,454 | 0.0% | $122.83 | — | COM | 464287721 |
| LAMR | LAMAR ADVERTISING CO-A | 423,168 | $31,420 | 0.0% | $62.16 | — | COM | 512816109 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 195,225 | $31,414 | 0.0% | $140.16 | — | COM | 922908595 |
| WDAY | WORKDAY INC-CLASS A | 308,479 | $31,383 | 0.0% | $83.86 | +27.3% | COM | 98138H101 |
| WRB | WR BERKLEY CORP | 436,201 | $31,256 | 0.0% | $11.39 | +49.1% | COM | 084423102 |
| WAFD | WASHINGTON FEDERAL INC | 909,972 | $31,165 | 0.0% | $15.01 | +77.7% | COM | 938824109 |
| LCII | LCI INDUSTRIES | 239,485 | $31,132 | 0.0% | $74.75 | +26.4% | COM | 50189K103 |
| — | INVESCO MORTGAGE CAPITAL | 1,738,353 | $30,996 | 0.0% | $16.85 | — | COM | 46131B100 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,272,672 | $30,979 | 0.0% | $10.07 | +106.4% | COM | 501242101 |
| PBF | PBF ENERGY INC-CLASS A | 873,803 | $30,941 | 0.0% | $26.18 | +18.1% | COM | 69318G106 |
| — | MB FINANCIAL INC | 692,408 | $30,849 | 0.0% | $33.58 | — | COM | 55264U108 |
| O | REALTY INCOME CORP | 540,459 | $30,822 | 0.0% | $31.00 | +18.4% | COM | 756109104 |
| CRTO | CRITEO SA-SPON ADR | 1,182,318 | $30,764 | 0.0% | $40.55 | — | ADR | 226718104 |
| VT | VANGUARD TOT WORLD STK ETF | 413,640 | $30,721 | 0.0% | $65.88 | — | COM | 922042742 |
| — | EXTERRAN CORP | 976,231 | $30,690 | 0.0% | $19.75 | — | COM | 30227H106 |
| AAT | AMERICAN ASSETS TRUST INC | 801,034 | $30,650 | 0.0% | $32.83 | — | COM | 024013104 |
| — | FIRSTCASH INC | 453,380 | $30,580 | 0.0% | $47.81 | — | COM | 33767D105 |
| CHE | CHEMED CORP | 125,626 | $30,530 | 0.0% | $100.83 | +119.2% | COM | 16359R103 |
| SUI | SUN COMMUNITIES INC | 328,508 | $30,484 | 0.0% | $78.50 | — | COM | 866674104 |
| — | BUNGE LTD | 452,926 | $30,382 | 0.0% | $72.61 | — | COM | G16962105 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 729,988 | $30,369 | 0.0% | $35.49 | +21.7% | COM | 49338L103 |
| MOH | MOLINA HEALTHCARE INC | 395,125 | $30,305 | 0.0% | $49.10 | +47.0% | COM | 60855R100 |
| MGA | MAGNA INTERNATIONAL INC | 534,596 | $30,296 | 0.0% | $34.44 | +24.4% | COM | 559222401 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 291,551 | $30,279 | 0.0% | $105.16 | — | COM | 464288646 |
| AFG | AMERICAN FINANCIAL GROUP INC | 277,444 | $30,114 | 0.0% | $26.91 | +98.7% | COM | 025932104 |
| CPB | CAMPBELL SOUP CO | 625,858 | $30,110 | 0.0% | $37.13 | -2.3% | COM | 134429109 |
| — | SUMMIT MATERIALS INC -CL A | 953,084 | $29,963 | 0.0% | $21.25 | — | COM | 86614U100 |
| RPM | RPM INTERNATIONAL INC | 569,160 | $29,836 | 0.0% | $40.60 | +28.8% | COM | 749685103 |
| NEOG | NEOGEN CORP | 361,310 | $29,704 | 0.0% | $18.22 | +66.4% | COM | 640491106 |
| — | POWERSHARES S&P 500 HIGH DIV | 696,238 | $29,688 | 0.0% | $39.88 | — | COM | 73937B654 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 1,281,984 | $29,674 | 0.0% | $21.76 | — | COM | 464286103 |
| — | US CONCRETE INC | 354,081 | $29,601 | 0.0% | $51.26 | — | COM | 90333L201 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 970,911 | $29,553 | 0.0% | $29.06 | — | COM | 45409B107 |
| — | SAGE THERAPEUTICS INC | 179,107 | $29,502 | 0.0% | $121.03 | — | COM | 78667J108 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 579,953 | $29,483 | 0.0% | $51.24 | — | COM | 46434V613 |
| — | HAWAIIAN HOLDINGS INC | 737,078 | $29,372 | 0.0% | $35.93 | — | COM | 419879101 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 334,739 | $29,206 | 0.0% | $51.45 | — | COM | 848574109 |
| — | XL GROUP LTD | 828,155 | $29,129 | 0.0% | $40.01 | — | COM | G98294104 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 455,452 | $29,113 | 0.0% | $64.73 | — | COM | 92206C706 |
| — | DELPHI TECHNOLOGIES PLC | 553,345 | $29,034 | 0.0% | $52.47 | — | COM | G2709G107 |
| ARW | ARROW ELECTRONICS INC | 361,050 | $29,031 | 0.0% | $47.61 | +68.8% | COM | 042735100 |
| — | HOLLYFRONTIER CORP | 564,896 | $28,934 | 0.0% | $31.28 | — | COM | 436106108 |
| KHC | KRAFT HEINZ CO/THE | 372,020 | $28,926 | 0.0% | $48.99 | +9.0% | COM | 500754106 |
| CE | CELANESE CORP-SERIES A | 270,062 | $28,919 | 0.0% | $78.21 | +16.3% | COM | 150870103 |
| — | DEAN FOODS CO | 2,500,862 | $28,904 | 0.0% | $16.67 | — | COM | 242370203 |
| MTRN | MATERION CORP | 591,750 | $28,761 | 0.0% | $31.48 | +51.0% | COM | 576690101 |
| PII | POLARIS INDUSTRIES INC | 231,813 | $28,744 | 0.0% | $96.74 | +22.7% | COM | 731068102 |
| MKTX | MARKETAXESS HOLDINGS INC | 142,383 | $28,726 | 0.0% | $83.12 | +109.5% | COM | 57060D108 |
| KFY | KORN/FERRY INTERNATIONAL | 690,025 | $28,553 | 0.0% | $24.85 | +48.8% | COM | 500643200 |
| — | ON ASSIGNMENT INC | 444,074 | $28,540 | 0.0% | $37.23 | — | COM | 682159108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 551,506 | $28,488 | 0.0% | $51.04 | — | COM | 922907746 |
| EWT | ISHARES MSCI TAIWAN ETF | 786,966 | $28,475 | 0.0% | $36.18 | — | COM | 46434G772 |
| NNN | NATIONAL RETAIL PROPERTIES | 659,117 | $28,427 | 0.0% | $41.90 | — | COM | 637417106 |
| — | ISHARES GOLD TRUST | 2,274,895 | $28,418 | 0.0% | $12.19 | — | COM | 464285105 |
| — | STAMPS.COM INC | 150,686 | $28,330 | 0.0% | $73.01 | — | COM | 852857200 |
| — | MICRO FOCUS INTL-SPN ADR | 842,413 | $28,298 | 0.0% | $32.32 | — | ADR | 594837304 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 482,331 | $28,285 | 0.0% | $59.95 | -1.3% | COM | 10922N103 |
| — | ARGO GROUP INTERNATIONAL | 458,763 | $28,279 | 0.0% | $47.41 | — | COM | G0464B107 |
| VGK | VANGUARD FTSE EUROPE ETF | 478,653 | $28,277 | 0.0% | $52.79 | — | COM | 922042874 |
| — | TCF FINANCIAL CORP | 1,377,977 | $28,250 | 0.0% | $18.06 | — | COM | 872275102 |
| — | NAVISTAR INTERNATIONAL CORP | 656,663 | $28,121 | 0.0% | $29.48 | — | COM | 63934E108 |
| SAIC | SCIENCE APPLICATIONS INTE | 367,373 | $28,112 | 0.0% | $46.39 | +55.9% | COM | 808625107 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,270,076 | $27,993 | 0.0% | $22.47 | — | COM | 42806J106 |
| EPR | EPR PROPERTIES | 426,846 | $27,951 | 0.0% | $63.86 | — | COM | 26884U109 |
| — | BERRY GLOBAL GROUP INC | 475,900 | $27,921 | 0.0% | $43.46 | — | COM | 08579W103 |
| HOG | HARLEY-DAVIDSON INC | 547,396 | $27,850 | 0.0% | $51.31 | -5.2% | COM | 412822108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,010,613 | $27,833 | 0.0% | $33.84 | — | COM | 681936100 |
| — | UNITED STATES STEEL CORP | 790,585 | $27,821 | 0.0% | $21.10 | — | COM | 912909108 |
| VC | VISTEON CORP | 222,106 | $27,795 | 0.0% | $92.65 | +36.1% | COM | 92839U206 |
| — | CORESITE REALTY CORP | 243,878 | $27,778 | 0.0% | $44.40 | — | COM | 21870Q105 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 433,603 | $27,743 | 0.0% | $54.01 | — | COM | 74348A467 |
| — | ORBITAL ATK INC | 210,904 | $27,734 | 0.0% | $82.20 | — | COM | 68557N103 |
| HUBB | HUBBELL INC | 204,789 | $27,717 | 0.0% | $80.47 | +31.1% | COM | 443510607 |
| KRC | KILROY REALTY CORP | 370,298 | $27,644 | 0.0% | $62.47 | — | COM | 49427F108 |
| — | CUBIC CORP | 468,665 | $27,635 | 0.0% | $46.56 | — | COM | 229669106 |
| — | LHC GROUP INC | 449,823 | $27,606 | 0.0% | $33.81 | — | COM | 50187A107 |
| CFA | VICTORYSHARES US 500 VOLATIL | 564,228 | $27,540 | 0.0% | $44.29 | — | COM | 92647N766 |
| — | ANDEAVOR | 240,497 | $27,501 | 0.0% | $103.41 | — | COM | 03349M105 |
| — | CDK GLOBAL INC | 382,760 | $27,282 | 0.0% | $43.32 | — | COM | 12508E101 |
| — | BRF SA-ADR | 2,422,091 | $27,273 | 0.0% | $15.14 | — | ADR | 10552T107 |
| LOMA | LOMA NEGRA CIA IND-SPON ADR | 1,181,675 | $27,211 | 0.0% | $23.03 | — | ADR | 54150E104 |
| BKH | BLACK HILLS CORP | 452,576 | $27,191 | 0.0% | $38.71 | +17.4% | COM | 092113109 |
| EXTR | EXTREME NETWORKS INC | 2,170,521 | $27,180 | 0.0% | $3.78 | +226.6% | COM | 30226D106 |
| — | MICROSEMI CORP | 522,006 | $26,961 | 0.0% | $23.64 | — | COM | 595137100 |
| ABBNY | ABB LTD-SPON ADR | 1,002,504 | $26,933 | 0.0% | $23.26 | — | ADR | 000375204 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 500,227 | $26,929 | 0.0% | $51.51 | — | COM | 464287671 |
| TTC | TORO CO | 412,798 | $26,929 | 0.0% | $40.15 | +57.9% | COM | 891092108 |
| CDP | CORPORATE OFFICE PROPERTIES | 921,544 | $26,910 | 0.0% | $30.35 | — | COM | 22002T108 |
| — | CBS CORP-CLASS B NON VOTING | 455,386 | $26,880 | 0.0% | $53.22 | — | COM | 124857202 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 144,746 | $26,868 | 0.0% | $153.50 | — | COM | 464288208 |
| — | XILINX INC | 398,038 | $26,836 | 0.0% | $56.00 | — | COM | 983919101 |
| — | ANALOGIC CORP | 319,649 | $26,770 | 0.0% | $75.01 | — | COM | 032657207 |
| — | HEALTHCARE TRUST OF AME-CL A | 890,775 | $26,760 | 0.0% | $29.89 | — | COM | 42225P501 |
| VXUS | VANGUARD TOTAL INTL STOCK | 470,324 | $26,693 | 0.0% | $50.44 | — | COM | 921909768 |
| NPO | ENPRO INDUSTRIES INC | 285,176 | $26,666 | 0.0% | $57.48 | +47.4% | COM | 29355X107 |
| SR | SPIRE INC | 354,063 | $26,610 | 0.0% | $69.68 | — | COM | 84857L101 |
| ATO | ATMOS ENERGY CORP | 309,631 | $26,595 | 0.0% | $35.30 | +105.1% | COM | 049560105 |
| DAN | DANA INC | 830,664 | $26,590 | 0.0% | $16.74 | +53.6% | COM | 235825205 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 190,660 | $26,563 | 0.0% | $125.51 | — | COM | 921932828 |
| — | EATON VANCE CORP | 470,063 | $26,506 | 0.0% | $39.79 | — | COM | 278265103 |
| ELF | ELF BEAUTY INC | 1,188,165 | $26,472 | 0.0% | $22.66 | -5.9% | COM | 26856L103 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 890,536 | $26,422 | 0.0% | $27.59 | — | COM | 46434V803 |
| CX | CEMEX SAB-SPONS ADR PART CER | 3,526,282 | $26,415 | 0.0% | $9.37 | — | ADR | 151290889 |
| BALL | BALL CORP | 695,835 | $26,337 | 0.0% | $35.88 | +3.4% | COM | 058498106 |
| — | NEVRO CORP | 380,348 | $26,271 | 0.0% | $68.92 | — | COM | 64157F103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 604,337 | $26,252 | 0.0% | $15.76 | +92.7% | COM | 197236102 |
| BDC | BELDEN INC | 340,005 | $26,250 | 0.0% | $50.96 | +58.0% | COM | 077454106 |
| CSGP | COSTAR GROUP INC | 88,314 | $26,225 | 0.0% | $17.49 | +67.5% | COM | 22160N109 |
| MLI | MUELLER INDUSTRIES INC | 739,623 | $26,205 | 0.0% | $11.38 | +37.2% | COM | 624756102 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 1,047,421 | $26,180 | 0.0% | $28.05 | -5.0% | COM | 620071100 |
| — | HOSPITALITY PROPERTIES TRUST | 876,467 | $26,164 | 0.0% | $28.30 | — | COM | 44106M102 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 233,476 | $26,135 | 0.0% | $90.91 | — | COM | 33939L100 |
| — | OCLARO INC | 3,869,000 | $26,098 | 0.0% | $7.63 | — | COM | 67555N206 |
| AVY | AVERY DENNISON CORP | 226,114 | $25,971 | 0.0% | $64.02 | +46.1% | COM | 053611109 |
| POST | POST HOLDINGS INC | 327,576 | $25,954 | 0.0% | $43.00 | +23.7% | COM | 737446104 |
| MCO | MOODY'S CORP | 175,652 | $25,929 | 0.0% | $80.09 | +70.2% | COM | 615369105 |
| EIG | EMPLOYERS HOLDINGS INC | 583,805 | $25,922 | 0.0% | $20.15 | +81.2% | COM | 292218104 |
| JBLU | JETBLUE AIRWAYS CORP | 1,159,680 | $25,912 | 0.0% | $15.05 | +35.8% | COM | 477143101 |
| CPRT | COPART INC | 598,540 | $25,852 | 0.0% | $6.23 | +56.3% | COM | 217204106 |
| — | NATIONAL GENERAL HLDGS | 1,312,637 | $25,796 | 0.0% | $21.34 | — | COM | 636220303 |
| — | WABCO HOLDINGS INC | 179,792 | $25,792 | 0.0% | $124.18 | — | COM | 92927K102 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 802,277 | $25,789 | 0.0% | $30.08 | — | COM | 09257W100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 741,130 | $25,775 | 0.0% | $30.84 | — | COM | 46434V621 |
| EMR | EMERSON ELECTRIC CO | 368,918 | $25,712 | 0.0% | $42.27 | +26.1% | COM | 291011104 |
| MKSI | MKS INSTRUMENTS INC | 271,576 | $25,663 | 0.0% | $36.74 | +154.3% | COM | 55306N104 |
| FHN | FIRST HORIZON NATIONAL CORP | 1,282,650 | $25,643 | 0.0% | $9.64 | +48.4% | COM | 320517105 |
| — | ZENDESK INC | 757,305 | $25,628 | 0.0% | $28.97 | — | COM | 98936J101 |
| NDAQ | NASDAQ INC | 332,857 | $25,573 | 0.0% | $11.33 | +96.1% | COM | 631103108 |
| — | INTERPUBLIC GROUP OF COS INC | 1,264,228 | $25,486 | 0.0% | $14.61 | -1.2% | COM | 460690100 |
| ICLR | ICON PLC | 227,182 | $25,479 | 0.0% | $98.40 | +17.1% | COM | G4705A100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 845,940 | $25,470 | 0.0% | $31.28 | +2.2% | COM | 004225108 |
| EPAM | EPAM SYSTEMS INC | 236,791 | $25,429 | 0.0% | $63.35 | +56.2% | COM | 29414B104 |
| — | LAZARD LTD-CL A | 481,198 | $25,241 | 0.0% | $46.17 | — | COM | G54050102 |
| NOMD | NOMAD FOODS LTD | 1,491,779 | $25,226 | 0.0% | $14.90 | +4.3% | COM | G6564A105 |
| — | EXPRESS INC | 2,484,211 | $25,214 | 0.0% | $12.43 | — | COM | 30219E103 |
| CNI | CANADIAN NATL RAILWAY CO | 305,151 | $25,176 | 0.0% | $48.29 | +43.3% | COM | 136375102 |
| PPC | PILGRIM'S PRIDE CORP | 807,308 | $25,125 | 0.0% | $24.30 | +34.4% | COM | 72147K108 |
| KMI | KINDER MORGAN INC | 1,389,591 | $25,109 | 0.0% | $20.77 | -45.1% | COM | 49456B101 |
| — | HILL-ROM HOLDINGS INC | 297,800 | $25,100 | 0.0% | $56.81 | — | COM | 431475102 |
| GLPI | GAMING AND LEISURE PROPERTIE | 678,315 | $25,093 | 0.0% | $39.21 | — | COM | 36467J108 |
| UTHR | UNITED THERAPEUTICS CORP | 169,373 | $25,058 | 0.0% | $108.19 | +17.5% | COM | 91307C102 |
| ITT | ITT INC | 468,681 | $25,014 | 0.0% | $39.27 | +27.8% | COM | 45073V108 |
| — | NIELSEN HOLDINGS PLC | 686,185 | $24,977 | 0.0% | $45.90 | — | COM | G6518L108 |
| DIAL | COLUMBIA DIVERSIFIED ETF | 1,250,050 | $24,926 | 0.0% | $19.94 | — | COM | 19761L508 |
| MBI | MBIA INC | 3,374,244 | $24,772 | 0.0% | $3.66 | -7.3% | COM | 55262C100 |
| BANR | BANNER CORPORATION | 447,285 | $24,654 | 0.0% | $29.32 | +47.1% | COM | 06652V208 |
| ALKS | ALKERMES PLC | 450,271 | $24,635 | 0.0% | $59.95 | -14.9% | COM | G01767105 |
| — | CCI 6 7/8 08/01/20 | 21,763 | $24,606 | 0.0% | $1108.04 | — | CONV PRF | 22822V309 |
| AMSF | AMERISAFE INC | 398,840 | $24,598 | 0.0% | $14.97 | +112.8% | COM | 03071H100 |
| PCAR | PACCAR INC | 344,061 | $24,571 | 0.0% | $26.87 | +27.3% | COM | 693718108 |
| EWG | ISHARES MSCI GERMANY ETF | 743,989 | $24,565 | 0.0% | $30.33 | — | COM | 464286806 |
| — | APACHE CORP | 581,331 | $24,543 | 0.0% | $59.06 | — | COM | 037411105 |
| — | FLAGSTAR BANCORP INC | 655,244 | $24,520 | 0.0% | $21.56 | — | COM | 337930705 |
| — | OUTFRONT MEDIA INC | 1,056,309 | $24,497 | 0.0% | $26.82 | — | COM | 69007J106 |
| UNF | UNIFIRST CORP/MA | 147,997 | $24,405 | 0.0% | $91.26 | +66.9% | COM | 904708104 |
| — | POWERSHARES DYN L/C VALUE | 646,473 | $24,362 | 0.0% | $34.56 | — | COM | 73935X708 |
| — | ALLETE INC | 327,311 | $24,340 | 0.0% | $55.89 | — | COM | 018522300 |
| TRU | TRANSUNION | 441,196 | $24,239 | 0.0% | $37.00 | +38.8% | COM | 89400J107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 179,900 | $24,223 | 0.0% | $114.98 | +20.6% | COM | G50871105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 600,554 | $23,933 | 0.0% | $13.80 | +186.4% | COM | 868459108 |
| UGI | UGI CORP | 509,593 | $23,931 | 0.0% | $30.81 | +55.1% | COM | 902681105 |
| SBNY | SIGNATURE BANK | 173,755 | $23,850 | 0.0% | $102.02 | — | COM | 82669G104 |
| WCN | WASTE CONNECTIONS INC | 335,171 | $23,772 | 0.0% | $47.71 | +38.5% | COM | 94106B101 |
| ZD | J2 GLOBAL INC | 316,699 | $23,762 | 0.0% | $47.35 | +37.6% | COM | 48123V102 |
| NTCT | NETSCOUT SYSTEMS INC | 780,011 | $23,752 | 0.0% | $31.17 | -1.9% | COM | 64115T104 |
| — | AK STEEL HOLDING CORP | 4,188,171 | $23,647 | 0.0% | $7.93 | — | COM | 001547108 |
| — | DCT INDUSTRIAL TRUST INC | 401,704 | $23,616 | 0.0% | $49.78 | — | COM | 233153204 |
| — | ENERGEN CORP | 409,463 | $23,574 | 0.0% | $50.83 | — | COM | 29265N108 |
| EWP | ISHARES MSCI SPAIN ETF | 719,530 | $23,572 | 0.0% | $31.59 | — | COM | 464286764 |
| — | UMPQUA HOLDINGS CORP | 1,131,157 | $23,533 | 0.0% | $16.99 | — | COM | 904214103 |
| LSTR | LANDSTAR SYSTEM INC | 225,263 | $23,450 | 0.0% | $75.50 | — | COM | 515098101 |
| MOG/A | MOOG INC-CLASS A | 268,365 | $23,306 | 0.0% | $54.56 | +45.3% | COM | 615394202 |
| NGG | NATIONAL GRID PLC-SP ADR | 395,936 | $23,290 | 0.0% | $62.62 | — | ADR | 636274409 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 291,021 | $23,242 | 0.0% | $56.40 | +27.7% | COM | 43300A203 |
| — | TRANSCANADA CORP | 477,360 | $23,218 | 0.0% | $46.72 | — | COM | 89353D107 |
| — | ANIXTER INTERNATIONAL INC | 305,416 | $23,211 | 0.0% | $76.81 | — | COM | 035290105 |
| — | CRANE CO | 259,655 | $23,161 | 0.0% | $66.64 | — | COM | 224399105 |
| TAP | MOLSON COORS BREWING CO -B | 282,055 | $23,148 | 0.0% | $70.68 | -7.7% | COM | 60871R209 |
| MASI | MASIMO CORP | 272,863 | $23,140 | 0.0% | $36.13 | +140.1% | COM | 574795100 |
| ISRG | INTUITIVE SURGICAL INC | 62,799 | $23,121 | 0.0% | $104.84 | +19.4% | COM | 46120E602 |
| — | DOMTAR CORP | 464,334 | $23,010 | 0.0% | $42.64 | — | COM | 257559203 |
| DEI | DOUGLAS EMMETT INC | 559,409 | $22,971 | 0.0% | $31.83 | — | COM | 25960P109 |
| XPO | XPO LOGISTICS INC | 250,519 | $22,944 | 0.0% | $12.17 | +110.1% | COM | 983793100 |
| — | NEW YORK COMMUNITY BANCORP | 1,757,834 | $22,886 | 0.0% | $14.84 | — | COM | 649445103 |
| — | GGP INC | 977,547 | $22,881 | 0.0% | $23.40 | — | COM | 36174X101 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 142,872 | $22,870 | 0.0% | $140.51 | — | COM | 464287705 |
| GPN | GLOBAL PAYMENTS INC | 228,028 | $22,855 | 0.0% | $61.45 | +54.9% | COM | 37940X102 |
| AGN 5.5 03/01/18 A | AGN 5 1/2 03/01/18 | 38,968 | $22,848 | 0.0% | $942.25 | — | CONV PRF | G0177J116 |
| VALE | VALE SA-SP ADR | 1,858,914 | $22,737 | 0.0% | $10.02 | — | ADR | 91912E105 |
| AZTA | BROOKS AUTOMATION INC | 951,640 | $22,709 | 0.0% | $14.66 | +86.2% | COM | 114340102 |
| CCK | CROWN HOLDINGS INC | 402,523 | $22,642 | 0.0% | $50.06 | +12.3% | COM | 228368106 |
| BMA | BANCO MACRO SA-ADR | 195,372 | $22,640 | 0.0% | $83.61 | — | ADR | 05961W105 |
| PRGS | PROGRESS SOFTWARE CORP | 531,663 | $22,632 | 0.0% | $27.08 | +53.7% | COM | 743312100 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 740,484 | $22,525 | 0.0% | $30.46 | — | COM | 78464A474 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 447,935 | $22,475 | 0.0% | $50.38 | — | COM | 46434V100 |
| EQR | EQUITY RESIDENTIAL | 351,157 | $22,410 | 0.0% | $44.64 | +10.5% | COM | 29476L107 |
| BLD | TOPBUILD CORP | 295,815 | $22,404 | 0.0% | $40.93 | +62.0% | COM | 89055F103 |
| HCC | WARRIOR MET COAL INC | 891,174 | $22,403 | 0.0% | $17.89 | +40.2% | COM | 93627C101 |
| CNK | CINEMARK HOLDINGS INC | 642,156 | $22,360 | 0.0% | $29.49 | +8.5% | COM | 17243V102 |
| MCHI | ISHARES MSCI CHINA ETF | 336,086 | $22,353 | 0.0% | $63.76 | — | COM | 46429B671 |
| — | ABIOMED INC | 119,269 | $22,352 | 0.0% | $71.50 | — | COM | 003654100 |
| GDOT | GREEN DOT CORP-CLASS A | 367,746 | $22,161 | 0.0% | $30.30 | +93.6% | COM | 39304D102 |
| FLEX | FLEX LTD | 1,230,601 | $22,145 | 0.0% | $10.11 | +33.7% | COM | Y2573F102 |
| — | EL PASO ELECTRIC CO | 397,680 | $22,012 | 0.0% | $41.18 | — | COM | 283677854 |
| VGLT | VANGUARD LONG-TERM TREASURY | 281,785 | $22,009 | 0.0% | $80.13 | — | COM | 92206C847 |
| — | MARATHON OIL CORP | 1,299,219 | $22,007 | 0.0% | $26.59 | — | COM | 565849106 |
| — | DTE ENERGY CO | 407,500 | $21,989 | 0.0% | $53.08 | — | CONV PRF | 233331883 |
| PK | PARK HOTELS & RESORTS INC | 764,103 | $21,973 | 0.0% | $27.83 | — | COM | 700517105 |
| SANM | SANMINA CORP | 664,328 | $21,923 | 0.0% | $15.45 | +126.1% | COM | 801056102 |
| PRLB | PROTO LABS INC | 212,054 | $21,842 | 0.0% | $64.43 | +39.3% | COM | 743713109 |
| — | OPUS BANK | 798,883 | $21,812 | 0.0% | $33.74 | — | COM | 684000102 |
| — | SANDERSON FARMS INC | 156,997 | $21,789 | 0.0% | $82.26 | — | COM | 800013104 |
| WAB | WABTEC CORP | 267,008 | $21,742 | 0.0% | $67.91 | +7.3% | COM | 929740108 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 367,196 | $21,741 | 0.0% | $5.19 | +149.5% | COM | 45841N107 |
| HMN | HORACE MANN EDUCATORS | 492,437 | $21,716 | 0.0% | $26.05 | +67.5% | COM | 440327104 |
| — | DST SYSTEMS INC | 349,311 | $21,682 | 0.0% | $70.56 | — | COM | 233326107 |
| OMCL | OMNICELL INC | 446,953 | $21,677 | 0.0% | $30.75 | +64.1% | COM | 68213N109 |
| BDN | BRANDYWINE REALTY TRUST | 1,192,152 | $21,665 | 0.0% | $14.37 | — | COM | 105368203 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 266,767 | $21,520 | 0.0% | $72.41 | — | COM | 464288885 |
| COTY | COTY INC-CL A | 1,080,769 | $21,496 | 0.0% | $18.99 | -18.6% | COM | 222070203 |
| NDSN | NORDSON CORP | 146,245 | $21,410 | 0.0% | $65.32 | +80.4% | COM | 655663102 |
| EWH | ISHARES MSCI HONG KONG ETF | 839,290 | $21,338 | 0.0% | $24.06 | — | COM | 464286871 |
| — | GUGGENHEIM BULLET 2021 COR | 1,008,814 | $21,304 | 0.0% | $21.23 | — | COM | 18383M266 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 189,169 | $21,257 | 0.0% | $42.20 | +157.2% | COM | 609839105 |
| SLAB | SILICON LABORATORIES INC | 240,546 | $21,240 | 0.0% | $56.95 | +57.8% | COM | 826919102 |
| MRCY | MERCURY SYSTEMS INC | 413,227 | $21,221 | 0.0% | $22.99 | +123.2% | COM | 589378108 |
| MNA | IQ MERGER ARBITRAGE ETF | 683,250 | $21,211 | 0.0% | $30.77 | — | COM | 45409B800 |
| DCI | DONALDSON CO INC | 433,285 | $21,210 | 0.0% | $31.93 | +31.0% | COM | 257651109 |
| — | HILLENBRAND INC | 474,107 | $21,194 | 0.0% | $31.91 | — | COM | 431571108 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 165,564 | $21,174 | 0.0% | $120.83 | — | COM | 921932885 |
| — | COOPER TIRE & RUBBER | 598,282 | $21,150 | 0.0% | $34.31 | — | COM | 216831107 |
| EXR | EXTRA SPACE STORAGE INC | 241,298 | $21,100 | 0.0% | $54.52 | +14.2% | COM | 30225T102 |
| — | DSW INC-CLASS A | 983,685 | $21,061 | 0.0% | $21.98 | — | COM | 23334L102 |
| GBCI | GLACIER BANCORP INC | 533,767 | $21,026 | 0.0% | $18.20 | +61.7% | COM | 37637Q105 |
| AIT | APPLIED INDUSTRIAL TECH INC | 308,591 | $21,015 | 0.0% | $37.42 | +51.6% | COM | 03820C105 |
| — | TUPPERWARE BRANDS CORP | 335,039 | $21,013 | 0.0% | $65.66 | — | COM | 899896104 |
| LOPE | GRAND CANYON EDUCATION INC | 234,548 | $20,999 | 0.0% | $59.01 | +53.3% | COM | 38526M106 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,111,593 | $20,861 | 0.0% | $23.94 | — | COM | 78573L106 |
| JLL | JONES LANG LASALLE INC | 140,057 | $20,858 | 0.0% | $94.70 | +47.4% | COM | 48020Q107 |
| SNBR | SLEEP NUMBER CORP | 554,561 | $20,847 | 0.0% | $34.07 | 0.0% | COM | 83125X103 |
| SCHA | SCHWAB US SMALL-CAP ETF | 298,299 | $20,809 | 0.0% | $60.00 | — | COM | 808524607 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 808,087 | $20,771 | 0.0% | $22.63 | — | COM | 35086T109 |
| — | ULTIMATE SOFTWARE GROUP INC | 95,062 | $20,745 | 0.0% | $156.47 | — | COM | 90385D107 |
| DECK | DECKERS OUTDOOR CORP | 258,390 | $20,735 | 0.0% | $10.55 | +13.5% | COM | 243537107 |
| MTN | VAIL RESORTS INC | 97,428 | $20,702 | 0.0% | $163.83 | +36.7% | COM | 91879Q109 |
| ICUI | ICU MEDICAL INC | 95,614 | $20,652 | 0.0% | $100.55 | +101.3% | COM | 44930G107 |
| — | CALLIDUS SOFTWARE INC | 720,454 | $20,620 | 0.0% | $23.30 | — | COM | 13123E500 |
| RF | REGIONS FINANCIAL CORP | 1,187,867 | $20,558 | 0.0% | $6.77 | +72.3% | COM | 7591EP100 |
| — | TECH DATA CORP | 209,653 | $20,541 | 0.0% | $76.03 | — | COM | 878237106 |
| SAIA | SAIA INC | 290,238 | $20,534 | 0.0% | $43.20 | +48.5% | COM | 78709Y105 |
| DORM | DORMAN PRODUCTS INC | 335,221 | $20,495 | 0.0% | $50.48 | +34.3% | COM | 258278100 |
| — | AQUA AMERICA INC | 522,443 | $20,493 | 0.0% | $29.25 | — | COM | 03836W103 |
| NGVT | INGEVITY CORP | 290,300 | $20,458 | 0.0% | $42.15 | +71.1% | COM | 45688C107 |
| NXPI | NXP SEMICONDUCTORS NV | 174,704 | $20,457 | 0.0% | $75.98 | +35.1% | COM | N6596X109 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,200,874 | $20,455 | 0.0% | $16.26 | +8.8% | COM | 024061103 |
| OPLN | KAR AUCTION SERVICES INC | 404,666 | $20,441 | 0.0% | $15.15 | +22.2% | COM | 48238T109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,809,524 | $20,433 | 0.0% | $10.57 | — | COM | 252784301 |
| SAM | BOSTON BEER COMPANY INC-A | 106,871 | $20,421 | 0.0% | $156.96 | +13.8% | COM | 100557107 |
| KEY | KEYCORP | 1,007,596 | $20,326 | 0.0% | $9.78 | +33.6% | COM | 493267108 |
| — | CORNERSTONE ONDEMAND INC | 574,383 | $20,294 | 0.0% | $36.23 | — | COM | 21925Y103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 110,994 | $20,287 | 0.0% | $143.14 | — | COM | 13645T100 |
| SIGI | SELECTIVE INSURANCE GROUP | 345,352 | $20,272 | 0.0% | $22.48 | +127.9% | COM | 816300107 |
| BCC | BOISE CASCADE CO | 507,593 | $20,253 | 0.0% | $20.74 | +20.1% | COM | 09739D100 |
| LAD | LITHIA MOTORS INC-CL A | 177,783 | $20,193 | 0.0% | $84.78 | +37.2% | COM | 536797103 |
| SHOO | STEVEN MADDEN LTD | 431,927 | $20,171 | 0.0% | $19.28 | +25.5% | COM | 556269108 |
| COHU | COHU INC | 917,030 | $20,141 | 0.0% | $17.02 | +36.0% | COM | 192576106 |
| — | FIRST MIDWEST BANCORP INC/IL | 838,683 | $20,139 | 0.0% | $17.74 | — | COM | 320867104 |
| — | COUSINS PROPERTIES INC | 2,165,249 | $20,029 | 0.0% | $10.02 | — | COM | 222795106 |
| — | FOOT LOCKER INC | 427,174 | $20,026 | 0.0% | $47.93 | — | COM | 344849104 |
| RWR | SPDR DOW JONES REIT ETF | 213,744 | $20,026 | 0.0% | $92.87 | — | COM | 78464A607 |
| IART | INTEGRA LIFESCIENCES HOLDING | 418,067 | $20,009 | 0.0% | $31.87 | +53.6% | COM | 457985208 |
| — | REALOGY HOLDINGS CORP | 750,104 | $19,891 | 0.0% | $32.09 | — | COM | 75605Y106 |
| OGE | OGE ENERGY CORP | 602,292 | $19,821 | 0.0% | $34.86 | +1.3% | COM | 670837103 |
| — | INTEL CORP | 8,920,000 | $19,813 | 0.0% | $1.67 | — | CONV BND | 458140AF7 |
| CRL | CHARLES RIVER LABORATORIES | 180,590 | $19,766 | 0.0% | $60.39 | +80.2% | COM | 159864107 |
| — | GREAT PLAINS ENERGY INC | 612,913 | $19,760 | 0.0% | $25.36 | — | COM | 391164100 |
| DAR | DARLING INGREDIENTS INC | 1,088,173 | $19,728 | 0.0% | $14.43 | +19.7% | COM | 237266101 |
| — | MANTECH INTERNATIONAL CORP-A | 393,072 | $19,726 | 0.0% | $33.59 | — | COM | 564563104 |
| DGX | QUEST DIAGNOSTICS INC | 200,231 | $19,719 | 0.0% | $56.52 | +42.7% | COM | 74834L100 |
| BLKB | BLACKBAUD INC | 208,085 | $19,661 | 0.0% | $44.96 | +111.2% | COM | 09227Q100 |
| APOG | APOGEE ENTERPRISES INC | 429,296 | $19,630 | 0.0% | $33.48 | +19.5% | COM | 037598109 |
| SCHD | SCHWAB US DVD EQUITY ETF | 372,676 | $19,612 | 0.0% | $44.60 | — | COM | 808524797 |
| — | VECTREN CORP | 301,494 | $19,602 | 0.0% | $37.09 | — | COM | 92240G101 |
| FAF | FIRST AMERICAN FINANCIAL | 349,602 | $19,592 | 0.0% | $22.35 | +83.7% | COM | 31847R102 |
| PWR | QUANTA SERVICES INC | 499,558 | $19,538 | 0.0% | $28.42 | +29.5% | COM | 74762E102 |
| — | FS INVESTMENT CORP | 2,650,378 | $19,457 | 0.0% | $9.55 | — | COM | 302635107 |
| ESE | ESCO TECHNOLOGIES INC | 322,191 | $19,412 | 0.0% | $37.73 | +56.3% | COM | 296315104 |
| WNC | WABASH NATIONAL CORP | 894,141 | $19,404 | 0.0% | $9.10 | +92.8% | COM | 929566107 |
| — | MICHAELS COS INC/THE | 802,111 | $19,402 | 0.0% | $21.84 | — | COM | 59408Q106 |
| INCY | INCYTE CORP | 204,671 | $19,384 | 0.0% | $75.43 | +38.6% | COM | 45337C102 |
| FSLR | FIRST SOLAR INC | 286,893 | $19,371 | 0.0% | $39.47 | +48.6% | COM | 336433107 |
| WDFC | WD-40 CO | 164,023 | $19,351 | 0.0% | $71.70 | +41.1% | COM | 929236107 |
| BCO | BRINK'S CO/THE | 245,851 | $19,349 | 0.0% | $29.96 | +147.5% | COM | 109696104 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 349,594 | $19,271 | 0.0% | $57.87 | — | COM | 464287663 |
| HQY | HEALTHEQUITY INC | 412,898 | $19,265 | 0.0% | $29.90 | +65.6% | COM | 42226A107 |
| WBS | WEBSTER FINANCIAL CORP | 343,028 | $19,264 | 0.0% | $29.97 | +82.7% | COM | 947890109 |
| — | SWK 5 3/8 05/15/20 | 156,535 | $19,214 | 0.0% | $109.72 | — | CONV PRF | 854502887 |
| HCA | HCA HEALTHCARE INC | 218,604 | $19,203 | 0.0% | $61.96 | +20.5% | COM | 40412C101 |
| — | SINA CORP | 191,376 | $19,190 | 0.0% | $111.93 | — | COM | G81477104 |
| GDX | VANECK VECTORS GOLD MINERS E | 826,054 | $19,172 | 0.0% | $23.81 | — | COM | 92189F106 |
| INGN | INOGEN INC | 160,935 | $19,164 | 0.0% | $60.19 | +82.9% | COM | 45780L104 |
| — | LEXINGTON REALTY TRUST | 1,979,885 | $19,112 | 0.0% | $10.01 | — | COM | 529043101 |
| RGEN | REPLIGEN CORP | 525,722 | $19,073 | 0.0% | $18.26 | +98.3% | COM | 759916109 |
| ALB | ALBEMARLE CORP | 149,123 | $19,073 | 0.0% | $45.93 | +163.9% | COM | 012653101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 208,189 | $19,067 | 0.0% | $66.88 | +36.7% | COM | 533900106 |
| CMC | COMMERCIAL METALS CO | 893,833 | $19,056 | 0.0% | $13.48 | +26.9% | COM | 201723103 |
| IRM | IRON MOUNTAIN INC | 504,728 | $19,052 | 0.0% | $23.21 | +8.6% | COM | 46284V101 |
| NFG | NATIONAL FUEL GAS CO | 346,488 | $19,035 | 0.0% | $59.32 | -3.7% | COM | 636180101 |
| BC | BRUNSWICK CORP | 344,576 | $19,027 | 0.0% | $32.85 | +42.9% | COM | 117043109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 915,774 | $19,003 | 0.0% | $11.02 | +65.1% | COM | 928298108 |
| RRX | REGAL BELOIT CORP | 247,414 | $18,955 | 0.0% | $72.34 | +7.5% | COM | 758750103 |
| — | C&J ENERGY SERVICES INC | 566,666 | $18,934 | 0.0% | $34.10 | — | COM | 12674R100 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 312,502 | $18,896 | 0.0% | $56.50 | — | COM | 922042676 |
| CASY | CASEY'S GENERAL STORES INC | 168,762 | $18,890 | 0.0% | $76.66 | +40.8% | COM | 147528103 |
| — | LIBERTY PROPERTY TRUST | 438,827 | $18,878 | 0.0% | $37.53 | — | COM | 531172104 |
| UCB | UNITED COMMUNITY BANKS/GA | 670,807 | $18,876 | 0.0% | $20.18 | +38.3% | COM | 90984P303 |
| JHG | JANUS HENDERSON GROUP PLC | 492,600 | $18,847 | 0.0% | $32.73 | +10.2% | COM | G4474Y214 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 280,256 | $18,801 | 0.0% | $78.84 | — | COM | 110448107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,361,970 | $18,770 | 0.0% | $13.44 | — | COM | 58463J304 |
| — | UNIVERSAL FOREST PRODUCTS | 497,035 | $18,698 | 0.0% | $42.95 | — | COM | 913543104 |
| LFUS | LITTELFUSE INC | 94,401 | $18,675 | 0.0% | $96.63 | +107.5% | COM | 537008104 |
| — | TOWER INTERNATIONAL INC | 609,599 | $18,651 | 0.0% | $21.70 | — | COM | 891826109 |
| LZB | LA-Z-BOY INC | 594,318 | $18,544 | 0.0% | $25.45 | +13.4% | COM | 505336107 |
| — | SOTHEBY'S | 358,960 | $18,521 | 0.0% | $42.22 | — | COM | 835898107 |
| — | GULFPORT ENERGY CORP | 1,450,886 | $18,515 | 0.0% | $20.74 | — | COM | 402635304 |
| WPC | WP CAREY INC | 268,530 | $18,502 | 0.0% | $61.58 | — | COM | 92936U109 |
| WTS | WATTS WATER TECHNOLOGIES-A | 243,392 | $18,486 | 0.0% | $54.58 | +30.6% | COM | 942749102 |
| PAYC | PAYCOM SOFTWARE INC | 229,411 | $18,429 | 0.0% | $41.83 | +87.5% | COM | 70432V102 |
| LNT | ALLIANT ENERGY CORP | 432,255 | $18,418 | 0.0% | $25.83 | +30.9% | COM | 018802108 |
| — | VERISIGN INC | 5,500,000 | $18,363 | 0.0% | $2.36 | — | CONV BND | 92343EAD4 |
| LADR | LADDER CAPITAL CORP-REIT | 1,346,027 | $18,348 | 0.0% | $16.20 | — | COM | 505743104 |
| — | NRG YIELD INC-CLASS A | 972,325 | $18,328 | 0.0% | $19.26 | — | COM | 62942X306 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 250,070 | $18,319 | 0.0% | $53.97 | — | COM | 464289438 |
| — | DESPEGAR.COM CORP | 666,255 | $18,318 | 0.0% | $30.75 | — | COM | G27358103 |
| ACM | AECOM | 492,685 | $18,303 | 0.0% | $29.80 | +17.4% | COM | 00766T100 |
| — | MAGELLAN HEALTH INC | 189,083 | $18,256 | 0.0% | $59.03 | — | COM | 559079207 |
| — | SYNOVUS FINANCIAL CORP | 380,618 | $18,249 | 0.0% | $24.67 | — | COM | 87161C501 |
| — | VANECK VECTORS J.P. MORGAN E | 960,410 | $18,217 | 0.0% | $18.44 | — | COM | 92189F494 |
| — | CAESARS ENTERTAINMENT CORP | 9,404,420 | $18,192 | 0.0% | $1.93 | — | CONV BND | 127686AA1 |
| BCPC | BALCHEM CORP | 225,150 | $18,147 | 0.0% | $50.76 | +56.4% | COM | 057665200 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 144,259 | $18,126 | 0.0% | $114.89 | — | COM | 464287630 |
| — | INTERCEPT PHARMACEUTICALS INC | 22,800,000 | $18,125 | 0.0% | $0.99 | — | CONV BND | 45845PAA6 |
| AMN | AMN HEALTHCARE SERVICES INC | 367,244 | $18,087 | 0.0% | $24.74 | +84.2% | COM | 001744101 |
| NTAP | NETAPP INC | 326,682 | $18,072 | 0.0% | $26.76 | +51.5% | COM | 64110D104 |
| ALLY | ALLY FINANCIAL INC | 618,754 | $18,042 | 0.0% | $15.03 | +38.3% | COM | 02005N100 |
| — | TIVITY HEALTH INC | 492,653 | $18,005 | 0.0% | $32.89 | — | COM | 88870R102 |
| — | HCP INC | 696,868 | $17,966 | 0.0% | $38.84 | — | COM | 40414L109 |
| WWW | WOLVERINE WORLD WIDE INC | 561,736 | $17,911 | 0.0% | $22.98 | +6.4% | COM | 978097103 |
| GNTX | GENTEX CORP | 854,401 | $17,900 | 0.0% | $17.03 | +16.8% | COM | 371901109 |
| DOX | AMDOCS LTD | 273,045 | $17,881 | 0.0% | $43.72 | +26.1% | COM | G02602103 |
| — | STERICYCLE INC | 262,849 | $17,871 | 0.0% | $82.02 | — | COM | 858912108 |
| — | POWERSHARES DWA BASIC MATERI | 252,775 | $17,859 | 0.0% | $60.08 | — | COM | 73935X427 |
| VRSK | VERISK ANALYTICS INC | 185,933 | $17,848 | 0.0% | $77.08 | +12.2% | COM | 92345Y106 |
| ICHR | ICHOR HOLDINGS LTD | 723,608 | $17,840 | 0.0% | $18.32 | +54.7% | COM | G4740B105 |
| KALU | KAISER ALUMINUM CORP | 166,546 | $17,796 | 0.0% | $53.81 | +41.4% | COM | 483007704 |
| TRN | TRINITY INDUSTRIES INC | 473,967 | $17,755 | 0.0% | $15.90 | +18.0% | COM | 896522109 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 114,719 | $17,749 | 0.0% | $132.99 | — | COM | 78464A821 |
| VAC | MARRIOTT VACATIONS WORLD | 130,855 | $17,696 | 0.0% | $68.01 | +94.0% | COM | 57164Y107 |
| VVV | VALVOLINE INC | 704,525 | $17,655 | 0.0% | $22.98 | +5.1% | COM | 92047W101 |
| — | AERIE PHARMACEUTICALS INC | 295,402 | $17,650 | 0.0% | $33.75 | — | COM | 00771V108 |
| SMLV | SPDR SSGA US SMALL CAP LOW | 190,799 | $17,596 | 0.0% | $85.54 | — | COM | 78468R887 |
| CRI | CARTER'S INC | 149,623 | $17,580 | 0.0% | $68.76 | +19.0% | COM | 146229109 |
| — | WEINGARTEN REALTY INVESTORS | 534,146 | $17,557 | 0.0% | $35.91 | — | COM | 948741103 |
| GT | GOODYEAR TIRE & RUBBER CO | 542,183 | $17,523 | 0.0% | $29.12 | +9.1% | COM | 382550101 |
| SM | SM ENERGY CO | 793,178 | $17,512 | 0.0% | $31.21 | -41.9% | COM | 78454L100 |
| RIG | TRANSOCEAN LTD | 1,639,459 | $17,511 | 0.0% | $9.79 | +6.1% | COM | H8817H100 |
| — | MEDIDATA SOLUTIONS INC | 275,996 | $17,489 | 0.0% | $60.70 | — | COM | 58471A105 |
| EXPO | EXPONENT INC | 245,895 | $17,483 | 0.0% | $21.00 | +59.8% | COM | 30214U102 |
| — | CITRIX SYSTEMS INC | 198,591 | $17,476 | 0.0% | $74.82 | — | COM | 177376100 |
| RNG | RINGCENTRAL INC-CLASS A | 360,625 | $17,454 | 0.0% | $39.07 | +16.5% | COM | 76680R206 |
| GBX | GREENBRIER COMPANIES INC | 327,267 | $17,444 | 0.0% | $25.64 | +53.4% | COM | 393657101 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 43,289 | $17,444 | 0.0% | $222.31 | +75.5% | COM | 31946M103 |
| — | REV GROUP INC | 537,044 | $17,413 | 0.0% | $28.06 | — | COM | 749527107 |
| TSCO | TRACTOR SUPPLY COMPANY | 248,687 | $17,384 | 0.0% | $10.41 | +8.9% | COM | 892356106 |
| — | TD AMERITRADE HOLDING CORP | 339,273 | $17,348 | 0.0% | $40.42 | — | COM | 87236Y108 |
| AVA | AVISTA CORP | 335,111 | $17,254 | 0.0% | $17.41 | +111.4% | COM | 05379B107 |
| RGLD | ROYAL GOLD INC | 210,090 | $17,252 | 0.0% | $57.56 | +48.8% | COM | 780287108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 134,799 | $17,232 | 0.0% | $109.83 | — | COM | 922908538 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 135,282 | $17,201 | 0.0% | $118.05 | — | ADR | 892331307 |
| SMTC | SEMTECH CORP | 502,513 | $17,185 | 0.0% | $26.08 | +43.5% | COM | 816850101 |
| CPA | COPA HOLDINGS SA-CLASS A | 128,162 | $17,181 | 0.0% | $96.45 | +6.4% | COM | P31076105 |
| ONB | OLD NATIONAL BANCORP | 982,780 | $17,149 | 0.0% | $13.58 | +32.3% | COM | 680033107 |
| EWS | ISHARES MSCI SINGAPORE ETF | 660,921 | $17,140 | 0.0% | $24.49 | — | COM | 46434G780 |
| HRB | H&R BLOCK INC | 652,074 | $17,101 | 0.0% | $17.65 | +7.2% | COM | 093671105 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 431,324 | $17,095 | 0.0% | $39.44 | — | ADR | 05968L102 |
| — | NUTRISYSTEM INC | 324,799 | $17,084 | 0.0% | $31.67 | — | COM | 67069D108 |
| KR | KROGER CO | 621,333 | $17,037 | 0.0% | $23.39 | -16.2% | COM | 501044101 |
| VLY | VALLEY NATIONAL BANCORP | 1,515,925 | $17,011 | 0.0% | $10.33 | +12.1% | COM | 919794107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 399,573 | $17,010 | 0.0% | $18.33 | +137.4% | COM | 538034109 |
| — | DUNKIN' BRANDS GROUP INC | 263,765 | $17,005 | 0.0% | $52.49 | — | COM | 265504100 |
| — | POWERSHARES DWA MOMENTUM POR | 329,515 | $16,996 | 0.0% | $41.69 | — | COM | 73935X153 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 589,765 | $16,950 | 0.0% | $42.88 | — | COM | 78464A649 |
| — | SOGOU INC-ADR | 1,463,507 | $16,932 | 0.0% | $11.57 | — | ADR | 83409V104 |
| AN | AUTONATION INC | 329,252 | $16,901 | 0.0% | $43.32 | +17.1% | COM | 05329W102 |
| ORI | OLD REPUBLIC INTL CORP | 790,421 | $16,899 | 0.0% | $7.00 | +50.3% | COM | 680223104 |
| MEI | METHODE ELECTRONICS INC | 420,358 | $16,854 | 0.0% | $28.41 | +30.2% | COM | 591520200 |
| — | SUPERIOR ENERGY SERVICES INC | 1,747,872 | $16,833 | 0.0% | $18.61 | — | COM | 868157108 |
| MGM | MGM RESORTS INTERNATIONAL | 503,398 | $16,807 | 0.0% | $27.60 | +11.6% | COM | 552953101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 249,954 | $16,758 | 0.0% | $24.78 | +218.8% | COM | 007973100 |
| HP | HELMERICH & PAYNE | 258,720 | $16,723 | 0.0% | $52.95 | +5.9% | COM | 423452101 |
| BHE | BENCHMARK ELECTRONICS INC | 574,445 | $16,715 | 0.0% | $16.64 | +55.5% | COM | 08160H101 |
| WERN | WERNER ENTERPRISES INC | 431,830 | $16,690 | 0.0% | $25.60 | +41.9% | COM | 950755108 |
| EFX | EQUIFAX INC | 141,448 | $16,680 | 0.0% | $97.95 | +6.6% | COM | 294429105 |
| AIN | ALBANY INTL CORP-CL A | 270,919 | $16,649 | 0.0% | $25.90 | +111.0% | COM | 012348108 |
| R | RYDER SYSTEM INC | 197,632 | $16,636 | 0.0% | $69.59 | +17.4% | COM | 783549108 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 274,691 | $16,632 | 0.0% | $51.25 | 0.0% | COM | 04247X102 |
| CAH | CARDINAL HEALTH INC | 270,915 | $16,616 | 0.0% | $53.62 | -9.6% | COM | 14149Y108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 95,257 | $16,611 | 0.0% | $145.16 | — | COM | 464287762 |
| IDXX | IDEXX LABORATORIES INC | 106,179 | $16,605 | 0.0% | $73.20 | +115.0% | COM | 45168D104 |
| CUBI | CUSTOMERS BANCORP INC | 637,650 | $16,589 | 0.0% | $23.76 | +19.4% | COM | 23204G100 |
| — | DIAMOND OFFSHORE DRILLING | 895,003 | $16,588 | 0.0% | $18.77 | — | COM | 25271C102 |
| — | SUNPOWER CORP | 19,820,000 | $16,583 | 0.0% | $0.71 | — | CONV BND | 867652AL3 |
| — | US SILICA HOLDINGS INC | 508,924 | $16,574 | 0.0% | $43.83 | — | COM | 90346E103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 1,137,635 | $16,553 | 0.0% | $13.46 | +3.2% | COM | 01988P108 |
| MSTR | MICROSTRATEGY INC-CL A | 125,810 | $16,520 | 0.0% | $14.88 | -9.8% | COM | 594972408 |
| DLN | WISDOMTREE US LARGECAP DIVID | 179,181 | $16,509 | 0.0% | $86.37 | — | COM | 97717W307 |
| IXUS | ISHARES CORE INTL STOCK ETF | 262,029 | $16,495 | 0.0% | $55.58 | — | COM | 46432F834 |
| OOMA | OOMA INC | 1,378,167 | $16,470 | 0.0% | $9.02 | +17.9% | COM | 683416101 |
| BRO | BROWN & BROWN INC | 319,900 | $16,462 | 0.0% | $15.06 | +56.4% | COM | 115236101 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 348,886 | $16,443 | 0.0% | $47.25 | — | COM | 46434V407 |
| ACHC | ACADIA HEALTHCARE CO INC | 502,613 | $16,398 | 0.0% | $47.22 | -26.6% | COM | 00404A109 |
| CBSH | COMMERCE BANCSHARES INC | 293,480 | $16,389 | 0.0% | $25.85 | +42.9% | COM | 200525103 |
| CALX | CALIX INC | 2,751,704 | $16,383 | 0.0% | $8.12 | -25.5% | COM | 13100M509 |
| SCHH | SCHWAB US REIT ETF | 392,773 | $16,347 | 0.0% | $39.72 | — | COM | 808524847 |
| QLYS | QUALYS INC | 274,836 | $16,311 | 0.0% | $32.02 | +75.6% | COM | 74758T303 |
| BYD | BOYD GAMING CORP | 464,464 | $16,279 | 0.0% | $13.38 | +112.9% | COM | 103304101 |
| PRA | PROASSURANCE CORP | 284,418 | $16,271 | 0.0% | $50.42 | +15.8% | COM | 74267C106 |
| GCO | GENESCO INC | 500,663 | $16,271 | 0.0% | $41.23 | -33.3% | COM | 371532102 |
| GEO | GEO GROUP INC/THE | 689,424 | $16,271 | 0.0% | $14.93 | +20.2% | COM | 36162J106 |
| — | ALTABA INC | 232,238 | $16,220 | 0.0% | $54.49 | — | COM | 021346101 |
| WEX | WEX INC | 114,688 | $16,197 | 0.0% | $88.06 | +42.1% | COM | 96208T104 |
| TTEK | TETRA TECH INC | 336,061 | $16,182 | 0.0% | $5.54 | +75.2% | COM | 88162G103 |
| ROL | ROLLINS INC | 347,280 | $16,158 | 0.0% | $7.81 | +136.9% | COM | 775711104 |
| FNB | FNB CORP | 1,164,010 | $16,086 | 0.0% | $8.88 | +12.2% | COM | 302520101 |
| AOS | SMITH (A.O.) CORP | 262,139 | $16,064 | 0.0% | $34.20 | +53.7% | COM | 831865209 |
| GEF | GREIF INC-CL A | 265,038 | $16,057 | 0.0% | $34.50 | +22.9% | COM | 397624107 |
| — | GREAT WESTERN BANCORP INC | 403,163 | $16,046 | 0.0% | $33.74 | — | COM | 391416104 |
| — | LUXOFT HOLDING INC | 287,897 | $16,035 | 0.0% | $49.46 | — | COM | G57279104 |
| LNWO | SCIENTIFIC GAMES CORP-A | 312,375 | $16,025 | 0.0% | $15.43 | +215.8% | COM | 80874P109 |
| — | SPARTANNASH CO | 600,109 | $16,011 | 0.0% | $28.18 | — | COM | 847215100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 250,882 | $16,003 | 0.0% | $59.30 | — | COM | 97717X701 |
| IEV | ISHARES EUROPE ETF | 336,887 | $15,956 | 0.0% | $41.72 | — | COM | 464287861 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 116,484 | $15,953 | 0.0% | $123.27 | — | COM | 921932505 |
| EGP | EASTGROUP PROPERTIES INC | 180,282 | $15,934 | 0.0% | $60.17 | — | COM | 277276101 |
| — | YAMANA GOLD INC | 5,093,983 | $15,893 | 0.0% | $2.47 | — | COM | 98462Y100 |
| CVLT | COMMVAULT SYSTEMS INC | 302,561 | $15,885 | 0.0% | $53.37 | +3.7% | COM | 204166102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,041,548 | $15,863 | 0.0% | $12.05 | — | COM | 866082100 |
| SXI | STANDEX INTERNATIONAL CORP | 155,741 | $15,862 | 0.0% | $58.56 | +76.1% | COM | 854231107 |
| — | LABORATORY CRP OF AMER HLDGS | 99,116 | $15,817 | 0.0% | $127.28 | — | COM | 50540R409 |
| WD | WALKER & DUNLOP INC | 331,760 | $15,760 | 0.0% | $19.39 | +115.2% | COM | 93148P102 |
| — | LASALLE HOTEL PROPERTIES | 560,592 | $15,746 | 0.0% | $27.28 | — | COM | 517942108 |
| — | INNOPHOS HOLDINGS INC | 336,779 | $15,737 | 0.0% | $44.42 | — | COM | 45774N108 |
| EWJ | ISHARES MSCI JAPAN ETF | 262,458 | $15,734 | 0.0% | $50.84 | — | COM | 46434G822 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 502,355 | $15,708 | 0.0% | $21.11 | — | ADR | 05965X109 |
| — | LEGG MASON INC | 373,593 | $15,694 | 0.0% | $33.58 | — | COM | 524901105 |
| BIO | BIO-RAD LABORATORIES-A | 65,743 | $15,690 | 0.0% | $137.65 | +76.0% | COM | 090572207 |
| CFR | CULLEN/FROST BANKERS INC | 165,494 | $15,663 | 0.0% | $47.58 | +59.2% | COM | 229899109 |
| — | FORWARD AIR CORP | 271,960 | $15,620 | 0.0% | $43.64 | — | COM | 349853101 |
| PENN | PENN NATIONAL GAMING INC | 498,261 | $15,610 | 0.0% | $15.45 | +74.7% | COM | 707569109 |
| SMG | SCOTTS MIRACLE-GRO CO | 145,807 | $15,600 | 0.0% | $49.88 | +50.9% | COM | 810186106 |
| — | CALATLANTIC GROUP INC | 276,476 | $15,590 | 0.0% | $14.63 | — | COM | 128195104 |
| — | DUN & BRADSTREET CORP | 131,641 | $15,587 | 0.0% | $111.92 | — | COM | 26483E100 |
| — | AMERICAN CAMPUS COMMUNITIES | 379,135 | $15,556 | 0.0% | $41.22 | — | COM | 024835100 |
| — | BOSTON PRIVATE FINL HOLDING | 1,002,734 | $15,492 | 0.0% | $11.94 | — | COM | 101119105 |
| FFIN | FIRST FINL BANKSHARES INC | 342,568 | $15,434 | 0.0% | $11.96 | +64.5% | COM | 32020R109 |
| LTC | LTC PROPERTIES INC | 354,122 | $15,422 | 0.0% | $43.20 | — | COM | 502175102 |
| CFO | VICTORYSHARES US 500 ENHANCE | 315,788 | $15,410 | 0.0% | $43.33 | — | COM | 92647N782 |
| CORT | CORCEPT THERAPEUTICS INC | 852,068 | $15,388 | 0.0% | $16.98 | +6.7% | COM | 218352102 |
| — | BROOKLINE BANCORP INC | 978,542 | $15,362 | 0.0% | $9.22 | — | COM | 11373M107 |
| BWXT | BWX TECHNOLOGIES INC | 253,421 | $15,320 | 0.0% | $36.86 | +48.1% | COM | 05605H100 |
| — | POWERSHARES FTSE RAFI US1500 | 117,979 | $15,301 | 0.0% | $104.22 | — | COM | 73935X567 |
| MD | MEDNAX INC | 284,967 | $15,229 | 0.0% | $62.11 | -24.0% | COM | 58502B106 |
| AVT | AVNET INC | 384,366 | $15,228 | 0.0% | $30.35 | +8.5% | COM | 053807103 |
| EWU | ISHARES MSCI UNITED KINGDOM | 424,991 | $15,220 | 0.0% | $32.11 | — | COM | 46435G334 |
| UBSI | UNITED BANKSHARES INC | 437,195 | $15,202 | 0.0% | $37.94 | -4.9% | COM | 909907107 |
| CIEN | CIENA CORP | 726,216 | $15,200 | 0.0% | $21.63 | -2.0% | COM | 171779309 |
| KWR | QUAKER CHEMICAL CORP | 100,582 | $15,169 | 0.0% | $89.02 | +73.8% | COM | 747316107 |
| IDA | IDACORP INC | 165,669 | $15,134 | 0.0% | $55.09 | +69.7% | COM | 451107106 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 510,528 | $15,112 | 0.0% | $27.28 | — | ADR | 204429104 |
| MDU | MDU RESOURCES GROUP INC | 561,754 | $15,101 | 0.0% | $6.84 | +17.5% | COM | 552690109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 196,803 | $15,095 | 0.0% | $40.25 | +68.3% | COM | 82982L103 |
| PFS | PROVIDENT FINANCIAL SERVICES | 559,613 | $15,093 | 0.0% | $11.34 | +60.5% | COM | 74386T105 |
| NVRI | HARSCO CORP | 821,842 | $15,055 | 0.0% | $15.43 | +24.9% | COM | 415864107 |
| AWR | AMERICAN STATES WATER CO | 259,570 | $15,032 | 0.0% | $26.63 | +76.6% | COM | 029899101 |
| — | CARRIZO OIL & GAS INC | 703,411 | $14,969 | 0.0% | $27.12 | — | COM | 144577103 |
| DK | DELEK US HOLDINGS INC | 427,395 | $14,932 | 0.0% | $19.11 | +18.6% | COM | 24665A103 |
| VNO | VORNADO REALTY TRUST | 190,806 | $14,918 | 0.0% | $85.39 | — | COM | 929042109 |
| — | ENCORE WIRE CORP | 306,230 | $14,897 | 0.0% | $39.52 | — | COM | 292562105 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 517,802 | $14,894 | 0.0% | $10.99 | +25.3% | COM | 22284P105 |
| JBL | JABIL INC | 567,146 | $14,888 | 0.0% | $20.05 | +34.1% | COM | 466313103 |
| JBGS | JBG SMITH PROPERTIES | 428,231 | $14,874 | 0.0% | $34.21 | — | COM | 46590V100 |
| VIGI | VANGUARD INT DIV APP INDX FD | 224,312 | $14,867 | 0.0% | $63.26 | — | COM | 921946810 |
| — | CABOT MICROELECTRONICS CORP | 158,016 | $14,866 | 0.0% | $45.85 | — | COM | 12709P103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,597,402 | $14,856 | 0.0% | $17.65 | — | COM | 44157R109 |
| CNX | CNX RESOURCES CORP | 1,015,024 | $14,851 | 0.0% | $13.81 | 0.0% | COM | 12653C108 |
| IOSP | INNOSPEC INC | 210,195 | $14,841 | 0.0% | $37.95 | +56.9% | COM | 45768S105 |
| — | VMWARE INC-CLASS A | 118,340 | $14,831 | 0.0% | $87.56 | — | COM | 928563402 |
| PCH | POTLATCH CORP | 297,215 | $14,830 | 0.0% | $40.51 | — | COM | 737630103 |
| SABR | SABRE CORP | 723,213 | $14,829 | 0.0% | $21.42 | -10.6% | COM | 78573M104 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 271,076 | $14,828 | 0.0% | $33.97 | — | COM | N6748L102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 117,886 | $14,805 | 0.0% | $105.03 | +27.8% | COM | G7496G103 |
| — | KRATON CORP | 306,997 | $14,788 | 0.0% | $29.57 | — | COM | 50077C106 |
| ARCB | ARCBEST CORP | 413,041 | $14,765 | 0.0% | $27.30 | +17.9% | COM | 03937C105 |
| WAT | WATERS CORP | 76,111 | $14,704 | 0.0% | $150.47 | +28.3% | COM | 941848103 |
| MAT | MATTEL INC | 954,554 | $14,680 | 0.0% | $27.21 | -41.8% | COM | 577081102 |
| CVCO | CAVCO INDUSTRIES INC | 96,195 | $14,677 | 0.0% | $57.09 | +163.1% | COM | 149568107 |
| PEB | PEBBLEBROOK HOTEL TRUST | 394,211 | $14,654 | 0.0% | $30.58 | — | COM | 70509V100 |
| CTRA | CABOT OIL & GAS CORP | 511,557 | $14,631 | 0.0% | $20.37 | -1.1% | COM | 127097103 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 503,825 | $14,631 | 0.0% | $21.63 | — | ADR | 585464100 |
| RH | RH | 169,001 | $14,569 | 0.0% | $31.48 | +187.2% | COM | 74967X103 |
| CAL | CALERES INC | 434,556 | $14,550 | 0.0% | $26.40 | +1.8% | COM | 129500104 |
| — | SENIOR HOUSING PROP TRUST | 758,731 | $14,530 | 0.0% | $23.07 | — | COM | 81721M109 |
| MYGN | MYRIAD GENETICS INC | 422,176 | $14,500 | 0.0% | $18.40 | +83.3% | COM | 62855J104 |
| AAON | AAON INC | 393,636 | $14,447 | 0.0% | $12.14 | +83.9% | COM | 000360206 |
| SRE | SEMPRA ENERGY | 134,622 | $14,441 | 0.0% | $27.98 | +59.2% | COM | 816851109 |
| — | MYLAN NV | 340,614 | $14,410 | 0.0% | $51.39 | — | COM | N59465109 |
| — | BLACKSTONE MORTGAGE TRUST INC | 14,200,000 | $14,404 | 0.0% | $1.01 | — | CONV BND | 09257WAB6 |
| HFWA | HERITAGE FINANCIAL CORP | 467,668 | $14,400 | 0.0% | $25.60 | +20.3% | COM | 42722X106 |
| NWE | NORTHWESTERN CORP | 241,177 | $14,398 | 0.0% | $34.91 | +21.9% | COM | 668074305 |
| BIGGQ | BIG LOTS INC | 256,327 | $14,393 | 0.0% | $34.33 | +26.5% | COM | 089302103 |
| — | WPX 6 1/4 07/31/18 | 232,500 | $14,380 | 0.0% | $49.56 | — | CONV PRF | 98212B202 |
| — | AMT 5 1/2 02/15/18 | 114,190 | $14,359 | 0.0% | $102.48 | — | CONV PRF | 03027X407 |
| — | ANSYS INC | 97,271 | $14,358 | 0.0% | $80.23 | — | COM | 03662Q105 |
| — | SNYDERS-LANCE INC | 286,659 | $14,355 | 0.0% | $31.23 | — | COM | 833551104 |
| — | WELBILT INC | 609,911 | $14,335 | 0.0% | $22.76 | — | COM | 949090104 |
| — | SPX CORP | 456,081 | $14,317 | 0.0% | $34.10 | — | COM | 784635104 |
| — | SPX FLOW INC | 300,375 | $14,282 | 0.0% | $35.19 | — | COM | 78469X107 |
| — | CAMBREX CORP | 297,556 | $14,282 | 0.0% | $40.30 | — | COM | 132011107 |
| CXW | CORECIVIC INC | 634,313 | $14,273 | 0.0% | $15.93 | +19.5% | COM | 21871N101 |
| CHH | CHOICE HOTELS INTL INC | 183,851 | $14,268 | 0.0% | $58.38 | +16.7% | COM | 169905106 |
| ITRI | ITRON INC | 208,769 | $14,239 | 0.0% | $45.17 | +58.3% | COM | 465741106 |
| IRBTQ | IROBOT CORP | 185,359 | $14,217 | 0.0% | $37.80 | +90.5% | COM | 462726100 |
| PLNT | PLANET FITNESS INC - CL A | 410,345 | $14,210 | 0.0% | $19.67 | +50.4% | COM | 72703H101 |
| ITGR | INTEGER HOLDINGS CORP | 313,558 | $14,204 | 0.0% | $38.38 | +26.9% | COM | 45826H109 |
| FIX | COMFORT SYSTEMS USA INC | 325,121 | $14,192 | 0.0% | $18.32 | +112.8% | COM | 199908104 |
| — | VONAGE HOLDINGS CORP | 1,393,340 | $14,170 | 0.0% | $7.74 | — | COM | 92886T201 |
| REG | REGENCY CENTERS CORP | 204,610 | $14,156 | 0.0% | $38.49 | +23.4% | COM | 758849103 |
| KRE | SPDR S&P REGIONAL BANKING | 239,832 | $14,136 | 0.0% | $51.03 | — | COM | 78464A698 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 126,945 | $14,134 | 0.0% | $91.75 | — | COM | 921910816 |
| FUL | H.B. FULLER CO. | 262,024 | $14,116 | 0.0% | $35.18 | +42.3% | COM | 359694106 |
| STBA | S & T BANCORP INC | 354,457 | $14,110 | 0.0% | $30.01 | +34.9% | COM | 783859101 |
| — | GANNETT CO INC | 1,213,976 | $14,072 | 0.0% | $13.61 | — | COM | 36473H104 |
| ED | CONSOLIDATED EDISON INC | 165,649 | $14,071 | 0.0% | $48.25 | +32.8% | COM | 209115104 |
| — | GENESEE & WYOMING INC-CL A | 178,718 | $14,070 | 0.0% | $86.67 | — | COM | 371559105 |
| GATX | GATX CORP | 226,082 | $14,064 | 0.0% | $41.10 | +24.4% | COM | 361448103 |
| MCHB | HOMESTREET INC | 485,453 | $14,055 | 0.0% | $21.08 | +37.6% | COM | 43785V102 |
| — | DRIL-QUIP INC | 294,255 | $14,038 | 0.0% | $58.41 | — | COM | 262037104 |
| FOXF | FOX FACTORY HOLDING CORP | 360,450 | $14,004 | 0.0% | $22.07 | +83.3% | COM | 35138V102 |
| — | LEGACYTEXAS FINANCIAL GROUP | 331,641 | $13,998 | 0.0% | $32.51 | — | COM | 52471Y106 |
| CABO | CABLE ONE INC | 19,877 | $13,979 | 0.0% | $412.60 | +54.7% | COM | 12685J105 |
| KRG | KITE REALTY GROUP TRUST | 712,406 | $13,963 | 0.0% | $23.88 | — | COM | 49803T300 |
| RMBS | RAMBUS INC | 979,796 | $13,933 | 0.0% | $12.75 | +12.8% | COM | 750917106 |
| — | ROWAN COMPANIES PLC-A | 888,370 | $13,912 | 0.0% | $13.63 | — | COM | G7665A101 |
| RLJ | RLJ LODGING TRUST | 632,852 | $13,907 | 0.0% | $24.91 | — | COM | 74965L101 |
| UBS | UBS GROUP AG-REG | 754,926 | $13,883 | 0.0% | $17.77 | -2.2% | COM | H42097107 |
| FNF | FNF GROUP | 353,488 | $13,872 | 0.0% | $19.60 | +32.4% | COM | 31620R303 |
| NSP | INSPERITY INC | 241,212 | $13,833 | 0.0% | $30.51 | +41.8% | COM | 45778Q107 |
| TGNA | TEGNA INC | 981,356 | $13,819 | 0.0% | $15.26 | -14.2% | COM | 87901J105 |
| — | POLYONE CORPORATION | 317,173 | $13,798 | 0.0% | $30.93 | — | COM | 73179P106 |
| SCHX | SCHWAB US LARGE-CAP ETF | 217,128 | $13,790 | 0.0% | $51.68 | — | COM | 808524201 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 346,750 | $13,766 | 0.0% | $20.57 | +56.9% | COM | 459044103 |
| MSA | MSA SAFETY INC | 177,471 | $13,760 | 0.0% | $64.11 | +24.5% | COM | 553498106 |
| FHI | FEDERATED INVESTORS INC-CL B | 381,279 | $13,758 | 0.0% | $16.99 | +33.0% | COM | 314211103 |
| WWD | WOODWARD INC | 179,004 | $13,701 | 0.0% | $46.42 | +59.6% | COM | 980745103 |
| CWT | CALIFORNIA WATER SERVICE GRP | 301,652 | $13,680 | 0.0% | $21.81 | +68.0% | COM | 130788102 |
| DY | DYCOM INDUSTRIES INC | 122,677 | $13,670 | 0.0% | $48.05 | +100.9% | COM | 267475101 |
| DIOD | DIODES INC | 476,405 | $13,658 | 0.0% | $24.12 | +28.8% | COM | 254543101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 108,705 | $13,656 | 0.0% | $117.67 | — | COM | 78464A300 |
| GTLS | CHART INDUSTRIES INC | 291,350 | $13,652 | 0.0% | $27.87 | +60.1% | COM | 16115Q308 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 192,914 | $13,643 | 0.0% | $55.90 | — | COM | 808524300 |
| — | PINNACLE FINANCIAL PARTNERS | 205,313 | $13,600 | 0.0% | $43.11 | — | COM | 72346Q104 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 935,502 | $13,563 | 0.0% | $14.50 | — | COM | 78781P105 |
| AMWD | AMERICAN WOODMARK CORP | 103,533 | $13,485 | 0.0% | $58.33 | +80.2% | COM | 030506109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 401,890 | $13,464 | 0.0% | $31.99 | +11.0% | COM | 71742Q106 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 302,891 | $13,451 | 0.0% | $43.31 | +5.2% | COM | 74112D101 |
| — | AEROJET ROCKETDYNE HOLDINGS | 430,055 | $13,418 | 0.0% | $21.15 | — | COM | 007800105 |
| — | MTS SYSTEMS CORP | 249,651 | $13,407 | 0.0% | $52.97 | — | COM | 553777103 |
| OIS | OIL STATES INTERNATIONAL INC | 473,176 | $13,391 | 0.0% | $30.37 | -20.2% | COM | 678026105 |
| VOX | VANGUARD TELECOM SERVICE ETF | 146,991 | $13,389 | 0.0% | $91.86 | — | COM | 92204A884 |
| — | TELETECH HOLDINGS INC | 332,285 | $13,374 | 0.0% | $26.24 | — | COM | 879939106 |
| — | NAVIGATORS GROUP INC | 274,589 | $13,373 | 0.0% | $56.49 | — | COM | 638904102 |
| IAGG | ISHARES INTL AGGREGATE BOND | 256,784 | $13,333 | 0.0% | $51.83 | — | COM | 46435G672 |
| DEO | DIAGEO PLC-SPONSORED ADR | 91,258 | $13,333 | 0.0% | $123.17 | — | ADR | 25243Q205 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 137,709 | $13,310 | 0.0% | $79.19 | +5.5% | COM | 553530106 |
| — | WFC 7 1/2 PERP | 10,149 | $13,295 | 0.0% | $1218.66 | — | CONV PRF | 949746804 |
| NTGR | NETGEAR INC | 225,703 | $13,261 | 0.0% | $24.12 | +31.7% | COM | 64111Q104 |
| SNY | SANOFI-ADR | 308,160 | $13,254 | 0.0% | $42.40 | — | ADR | 80105N105 |
| IPAR | INTER PARFUMS INC | 304,882 | $13,247 | 0.0% | $31.68 | +37.2% | COM | 458334109 |
| GMED | GLOBUS MEDICAL INC - A | 322,268 | $13,246 | 0.0% | $26.17 | +33.8% | COM | 379577208 |
| PCRX | PACIRA PHARMACEUTICALS INC | 289,584 | $13,219 | 0.0% | $45.34 | -12.6% | COM | 695127100 |
| — | POWERSHARES FTSE RAFI DEV EX | 291,085 | $13,215 | 0.0% | $40.36 | — | COM | 73936T789 |
| POR | PORTLAND GENERAL ELECTRIC CO | 289,010 | $13,180 | 0.0% | $21.20 | +63.2% | COM | 736508847 |
| — | GREEN PLAINS INC | 14,000,000 | $13,169 | 0.0% | $1.02 | — | CONV BND | 393222AF1 |
| — | VERSUM MATERIALS INC | 347,201 | $13,142 | 0.0% | $28.31 | — | COM | 92532W103 |
| NBHC | NATIONAL BANK HOLD-CL A | 404,849 | $13,129 | 0.0% | $15.84 | +72.5% | COM | 633707104 |
| FULT | FULTON FINANCIAL CORP | 730,416 | $13,075 | 0.0% | $8.24 | +60.3% | COM | 360271100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 280,433 | $13,033 | 0.0% | $31.26 | +34.6% | COM | 29089Q105 |
| TEX | TEREX CORP | 270,242 | $13,031 | 0.0% | $29.72 | +54.9% | COM | 880779103 |
| FCN | FTI CONSULTING INC | 302,947 | $13,014 | 0.0% | $37.14 | +9.9% | COM | 302941109 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 266,631 | $12,977 | 0.0% | $39.41 | +2.5% | COM | 339750101 |
| — | CORELOGIC INC | 280,792 | $12,976 | 0.0% | $32.19 | — | COM | 21871D103 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 389,481 | $12,968 | 0.0% | $29.98 | — | COM | 33939L407 |
| — | BLACKROCK TAXABLE MUNICIPAL | 559,262 | $12,960 | 0.0% | $22.69 | — | COM | 09248X100 |
| — | MEDICINES COMPANY | 472,955 | $12,931 | 0.0% | $34.73 | — | COM | 584688105 |
| SBH | SALLY BEAUTY HOLDINGS INC | 689,053 | $12,928 | 0.0% | $25.02 | -30.7% | COM | 79546E104 |
| — | TIME INC | 700,668 | $12,927 | 0.0% | $17.21 | — | COM | 887228104 |
| — | TIFFANY & CO | 124,223 | $12,921 | 0.0% | $70.84 | — | COM | 886547108 |
| SFM | SPROUTS FARMERS MARKET INC | 529,859 | $12,902 | 0.0% | $24.50 | -13.5% | COM | 85208M102 |
| UE | URBAN EDGE PROPERTIES | 505,941 | $12,896 | 0.0% | $24.52 | — | COM | 91704F104 |
| RYN | RAYONIER INC | 407,406 | $12,886 | 0.0% | $35.75 | — | COM | 754907103 |
| — | MASONITE INTERNATIONAL CORP | 173,001 | $12,827 | 0.0% | $68.48 | — | COM | 575385109 |
| — | KLX INC | 187,934 | $12,827 | 0.0% | $44.29 | — | COM | 482539103 |
| MTDR | MATADOR RESOURCES CO | 410,949 | $12,793 | 0.0% | $21.85 | +25.5% | COM | 576485205 |
| — | INTL FCSTONE INC | 300,709 | $12,789 | 0.0% | $24.29 | — | COM | 46116V105 |
| FHB | FIRST HAWAIIAN INC | 437,935 | $12,779 | 0.0% | $19.23 | +6.6% | COM | 32051X108 |
| BPOP | POPULAR INC | 359,302 | $12,756 | 0.0% | $28.73 | -4.7% | COM | 733174700 |
| UDR | UDR INC | 330,944 | $12,748 | 0.0% | $17.21 | +68.6% | COM | 902653104 |
| — | FLIR SYSTEMS INC | 272,924 | $12,726 | 0.0% | $31.59 | — | COM | 302445101 |
| USIG | ISHARES US CREDIT BOND ETF | 114,229 | $12,720 | 0.0% | $110.09 | — | COM | 464288620 |
| IXC | ISHARES GLOBAL ENERGY ETF | 355,623 | $12,718 | 0.0% | $34.60 | — | COM | 464287341 |
| SUSA | ISHARES MSCI USA ESG SELECT | 114,478 | $12,715 | 0.0% | $98.66 | — | COM | 464288802 |
| — | MCDERMOTT INTL INC | 1,931,830 | $12,713 | 0.0% | $7.18 | — | COM | 580037109 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 366,557 | $12,712 | 0.0% | $26.78 | — | COM | 101388106 |
| FLO | FLOWERS FOODS INC | 657,953 | $12,705 | 0.0% | $13.61 | +2.2% | COM | 343498101 |
| — | STORE CAPITAL CORP | 486,309 | $12,664 | 0.0% | $23.17 | — | COM | 862121100 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 283,044 | $12,661 | 0.0% | $19.15 | +51.1% | COM | 13462K109 |
| EPC | EDGEWELL PERSONAL CARE CO | 213,138 | $12,658 | 0.0% | $85.74 | -33.1% | COM | 28035Q102 |
| PETS | PETMED EXPRESS INC | 278,209 | $12,658 | 0.0% | $26.25 | +50.1% | COM | 716382106 |
| CVBF | CVB FINANCIAL CORP | 537,141 | $12,655 | 0.0% | $9.47 | +85.1% | COM | 126600105 |
| BGS | B&G FOODS INC | 359,762 | $12,653 | 0.0% | $16.11 | +5.1% | COM | 05508R106 |
| ASML | ASML HOLDING NV-NY REG SHS | 72,767 | $12,647 | 0.0% | $96.92 | — | COM | N07059210 |
| NEU | NEWMARKET CORP | 31,803 | $12,642 | 0.0% | $228.10 | +50.7% | COM | 651587107 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 22,581 | $12,608 | 0.0% | $415.76 | +25.5% | COM | 384637104 |
| JJSF | J & J SNACK FOODS CORP | 82,920 | $12,590 | 0.0% | $72.11 | +68.5% | COM | 466032109 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 174,478 | $12,570 | 0.0% | $53.69 | — | COM | 337345102 |
| — | QTS REALTY TRUST INC-CL A | 231,637 | $12,546 | 0.0% | $42.22 | — | COM | 74736A103 |
| — | TRINSEO SA | 172,172 | $12,500 | 0.0% | $53.53 | — | COM | L9340P101 |
| PRI | PRIMERICA INC | 123,041 | $12,494 | 0.0% | $41.73 | +128.3% | COM | 74164M108 |
| FAST | FASTENAL CO | 228,300 | $12,491 | 0.0% | $8.88 | +13.1% | COM | 311900104 |
| — | SUN HYDRAULICS CORP | 193,071 | $12,490 | 0.0% | $39.10 | — | COM | 866942105 |
| KBR | KBR INC | 628,789 | $12,470 | 0.0% | $21.12 | -19.4% | COM | 48242W106 |
| — | IBERIABANK CORP | 160,523 | $12,441 | 0.0% | $71.05 | — | COM | 450828108 |
| TTI | TETRA TECHNOLOGIES INC | 2,912,010 | $12,431 | 0.0% | $9.06 | -62.0% | COM | 88162F105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 176,057 | $12,424 | 0.0% | $28.78 | +74.8% | COM | 74251V102 |
| MEDP | MEDPACE HOLDINGS INC | 342,863 | $12,421 | 0.0% | $29.22 | +19.9% | COM | 58506Q109 |
| FFBC | FIRST FINANCIAL BANCORP | 471,048 | $12,412 | 0.0% | $13.52 | +45.1% | COM | 320209109 |
| — | SPDR S&P 600 SMALL CAP ETF | 93,342 | $12,412 | 0.0% | $104.93 | — | COM | 78464A813 |
| CRUS | CIRRUS LOGIC INC | 239,030 | $12,396 | 0.0% | $37.36 | +44.6% | COM | 172755100 |
| — | SCHULMAN (A.) INC | 332,337 | $12,381 | 0.0% | $30.81 | — | COM | 808194104 |
| ENR | ENERGIZER HOLDINGS INC | 257,983 | $12,379 | 0.0% | $33.95 | +2.3% | COM | 29272W109 |
| SLV | ISHARES SILVER TRUST | 774,421 | $12,378 | 0.0% | $16.90 | — | COM | 46428Q109 |
| — | WGL HOLDINGS INC | 143,949 | $12,356 | 0.0% | $57.08 | — | COM | 92924F106 |
| UFCS | UNITED FIRE GROUP INC | 270,967 | $12,351 | 0.0% | $28.82 | +62.3% | COM | 910340108 |
| — | INTERXION HOLDING NV | 209,357 | $12,336 | 0.0% | $31.56 | — | COM | N47279109 |
| — | UNILEVER N V -NY SHARES | 220,482 | $12,334 | 0.0% | $42.01 | — | COM | 904784709 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 138,655 | $12,327 | 0.0% | $54.14 | +60.1% | COM | 88224Q107 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 98,845 | $12,314 | 0.0% | $95.94 | — | COM | 33733E203 |
| POWI | POWER INTEGRATIONS INC | 167,165 | $12,294 | 0.0% | $23.85 | +47.5% | COM | 739276103 |
| THRM | GENTHERM INC | 386,332 | $12,265 | 0.0% | $30.57 | +13.2% | COM | 37253A103 |
| ACIW | ACI WORLDWIDE INC | 541,021 | $12,265 | 0.0% | $19.33 | +20.1% | COM | 004498101 |
| CMP | COMPASS MINERALS INTERNATION | 169,720 | $12,263 | 0.0% | $57.93 | -8.2% | COM | 20451N101 |
| — | RADIUS HEALTH INC | 13,000,000 | $12,228 | 0.0% | $0.99 | — | CONV BND | 750469AA6 |
| TKR | TIMKEN CO | 248,396 | $12,209 | 0.0% | $38.75 | +24.9% | COM | 887389104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 41 | $12,202 | 0.0% | $178716.56 | +59.4% | COM | 084670108 |
| — | INC RESEARCH HOLDINGS INC-A | 279,508 | $12,186 | 0.0% | $38.99 | — | COM | 45329R109 |
| — | VANECK VECTORS HIGH-YIELD MU | 378,070 | $12,180 | 0.0% | $29.30 | — | COM | 92189F361 |
| — | NATIONAL INSTRUMENTS CORP | 292,324 | $12,170 | 0.0% | $32.63 | — | COM | 636518102 |
| — | POWERSHARES VARIABLE RATE PR | 474,819 | $12,158 | 0.0% | $25.92 | — | COM | 73937B597 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 268,316 | $12,155 | 0.0% | $23.24 | +35.2% | COM | 19239V302 |
| — | BRISTOW GROUP INC | 11,000,000 | $12,135 | 0.0% | $1.10 | — | CONV BND | 110394AF0 |
| HTLD | HEARTLAND EXPRESS INC | 519,527 | $12,126 | 0.0% | $17.39 | +29.8% | COM | 422347104 |
| SIG | SIGNET JEWELERS LTD | 214,342 | $12,120 | 0.0% | $56.67 | -9.3% | COM | G81276100 |
| RLI | RLI CORP | 199,490 | $12,101 | 0.0% | $14.43 | +54.9% | COM | 749607107 |
| — | ELLIE MAE INC | 135,027 | $12,071 | 0.0% | $87.93 | — | COM | 28849P100 |
| — | AQUANTIA CORP | 1,061,050 | $12,022 | 0.0% | $11.33 | — | COM | 03842Q108 |
| — | KEANE GROUP INC | 636,512 | $12,020 | 0.0% | $14.39 | — | COM | 48669A108 |
| CBT | CABOT CORP | 194,887 | $12,004 | 0.0% | $32.59 | +50.9% | COM | 127055101 |
| VYX | NCR CORPORATION | 353,061 | $12,000 | 0.0% | $21.27 | -4.6% | COM | 62886E108 |
| — | RETAIL OPPORTUNITY INVESTMEN | 601,085 | $11,991 | 0.0% | $18.03 | — | COM | 76131N101 |
| — | ZYNGA INC - CL A | 2,985,617 | $11,942 | 0.0% | $2.99 | — | COM | 98986T108 |
| AMCX | AMC NETWORKS INC-A | 220,567 | $11,928 | 0.0% | $58.74 | -9.1% | COM | 00164V103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 160,053 | $11,885 | 0.0% | $65.83 | +17.3% | COM | 40171V100 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 200,863 | $11,881 | 0.0% | $87.41 | — | COM | 464288356 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 81,314 | $11,873 | 0.0% | $137.04 | — | COM | 92204A207 |
| NWBI | NORTHWEST BANCSHARES INC | 708,946 | $11,860 | 0.0% | $6.80 | +52.8% | COM | 667340103 |
| — | PARSLEY ENERGY INC-CLASS A | 402,497 | $11,851 | 0.0% | $24.23 | — | COM | 701877102 |
| AKR | ACADIA REALTY TRUST | 431,751 | $11,814 | 0.0% | $27.31 | — | COM | 004239109 |
| — | LIFE STORAGE INC | 132,588 | $11,810 | 0.0% | $87.13 | — | COM | 53223X107 |
| — | GUGGENHEIM BULLET 2022 CORP | 557,483 | $11,802 | 0.0% | $21.29 | — | COM | 18383M258 |
| HSIC | HENRY SCHEIN INC | 168,842 | $11,799 | 0.0% | $58.51 | -0.9% | COM | 806407102 |
| HUBG | HUB GROUP INC-CL A | 246,067 | $11,790 | 0.0% | $19.04 | +15.6% | COM | 443320106 |
| — | GUGGENHEIM BULLETSH CO 2023 | 566,883 | $11,789 | 0.0% | $20.99 | — | COM | 18383M241 |
| — | PROOFPOINT INC | 132,582 | $11,773 | 0.0% | $62.48 | — | COM | 743424103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 51,685 | $11,741 | 0.0% | $203.40 | — | COM | 78464A201 |
| MLKN | HERMAN MILLER INC | 292,734 | $11,724 | 0.0% | $22.64 | +26.0% | COM | 600544100 |
| AGNC | AGNC INVESTMENT CORP | 579,252 | $11,708 | 0.0% | $18.97 | — | COM | 00123Q104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 181,534 | $11,708 | 0.0% | $57.95 | — | COM | 464288273 |
| CM | CAN IMPERIAL BK OF COMMERCE | 120,131 | $11,704 | 0.0% | $28.47 | +8.6% | COM | 136069101 |
| EPI | WISDOMTREE INDIA EARNINGS | 418,943 | $11,664 | 0.0% | $26.40 | — | COM | 97717W422 |
| — | DDR CORP | 1,300,291 | $11,656 | 0.0% | $12.98 | — | COM | 23317H102 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 204,007 | $11,649 | 0.0% | $18.16 | +58.2% | COM | 828730200 |
| NUS | NU SKIN ENTERPRISES INC - A | 170,461 | $11,632 | 0.0% | $31.36 | +57.5% | COM | 67018T105 |
| — | POWERSHARES FTSE RAFI EM MKT | 520,776 | $11,631 | 0.0% | $19.94 | — | COM | 73936T763 |
| FBP | FIRST BANCORP PUERTO RICO | 2,277,936 | $11,617 | 0.0% | $4.64 | -12.3% | COM | 318672706 |
| VSAT | VIASAT INC | 154,988 | $11,601 | 0.0% | $62.45 | +10.9% | COM | 92552V100 |
| — | FLUIDIGM CORP | 14,140,000 | $11,598 | 0.0% | $0.71 | — | CONV BND | 34385PAA6 |
| — | HEALTHCARE REALTY TRUST INC | 360,615 | $11,583 | 0.0% | $28.08 | — | COM | 421946104 |
| ALG | ALAMO GROUP INC | 102,469 | $11,564 | 0.0% | $69.55 | +54.1% | COM | 011311107 |
| — | GLOBAL BRASS & COPPER HOLDIN | 349,106 | $11,556 | 0.0% | $19.84 | — | COM | 37953G103 |
| — | POWERSHARES NATIONAL AMT-FRE | 447,878 | $11,534 | 0.0% | $25.45 | — | COM | 73936T474 |
| CSGS | CSG SYSTEMS INTL INC | 262,878 | $11,519 | 0.0% | $24.61 | +48.0% | COM | 126349109 |
| WSM | WILLIAMS-SONOMA INC | 222,130 | $11,484 | 0.0% | $21.42 | -1.1% | COM | 969904101 |
| YPF | YPF S.A.-SPONSORED ADR | 501,144 | $11,477 | 0.0% | $22.79 | — | ADR | 984245100 |
| PFBC | PREFERRED BANK/LOS ANGELES | 195,192 | $11,473 | 0.0% | $49.59 | +22.5% | COM | 740367404 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 360,532 | $11,430 | 0.0% | $29.35 | — | COM | 78463X889 |
| BRC | BRADY CORPORATION - CL A | 300,936 | $11,406 | 0.0% | $24.71 | +34.9% | COM | 104674106 |
| HUN | HUNTSMAN CORP | 342,383 | $11,398 | 0.0% | $15.12 | +102.6% | COM | 447011107 |
| SCHM | SCHWAB US MID CAP ETF | 213,913 | $11,395 | 0.0% | $46.28 | — | COM | 808524508 |
| KBH | KB HOME | 355,128 | $11,346 | 0.0% | $17.15 | +50.5% | COM | 48666K109 |
| — | CONVERGYS CORP | 480,901 | $11,303 | 0.0% | $22.14 | — | COM | 212485106 |
| HGV | HILTON GRAND VACATIONS INC | 268,695 | $11,272 | 0.0% | $33.20 | +22.5% | COM | 43283X105 |
| FCF | FIRST COMMONWEALTH FINL CORP | 784,735 | $11,238 | 0.0% | $6.40 | +70.4% | COM | 319829107 |
| — | WADDELL & REED FINANCIAL-A | 502,677 | $11,230 | 0.0% | $31.24 | — | COM | 930059100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 355,637 | $11,224 | 0.0% | $23.57 | +4.2% | COM | 135086106 |
| — | NUVEEN MORT OPP TERM FD | 454,349 | $11,218 | 0.0% | $24.74 | — | COM | 670735109 |
| EMBJ | EMBRAER SA-SPON ADR | 468,080 | $11,203 | 0.0% | $21.85 | — | ADR | 29082A107 |
| — | GUGG S&P 500 EQ WGT TECH | 78,313 | $11,196 | 0.0% | $109.08 | — | COM | 78355W817 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 113,873 | $11,187 | 0.0% | $87.56 | — | COM | 464288570 |
| FDP | FRESH DEL MONTE PRODUCE INC | 234,293 | $11,169 | 0.0% | $37.12 | +6.8% | COM | G36738105 |
| — | TELEFONICA BRASIL-ADR | 750,728 | $11,129 | 0.0% | $14.01 | — | ADR | 87936R106 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA | 63,855 | $11,120 | 0.0% | $150.47 | — | COM | 464288505 |
| CHD | CHURCH & DWIGHT CO INC | 221,637 | $11,120 | 0.0% | $38.39 | +10.3% | COM | 171340102 |
| GIII | G-III APPAREL GROUP LTD | 300,793 | $11,096 | 0.0% | $36.19 | -19.6% | COM | 36237H101 |
| — | MDC HOLDINGS INC | 346,750 | $11,054 | 0.0% | $29.42 | — | COM | 552676108 |
| SKT | TANGER FACTORY OUTLET CENTER | 416,701 | $11,048 | 0.0% | $29.83 | — | COM | 875465106 |
| AXON | AXON ENTERPRISE INC | 416,560 | $11,039 | 0.0% | $24.42 | -1.7% | COM | 05464C101 |
| CTBI | COMMUNITY TRUST BANCORP INC | 234,248 | $11,034 | 0.0% | $22.51 | +56.3% | COM | 204149108 |
| — | ACORDA THERAPEUTICS INC | 13,000,000 | $11,009 | 0.0% | $0.78 | — | CONV BND | 00484MAA4 |
| ENSG | ENSIGN GROUP INC/THE | 495,572 | $11,002 | 0.0% | $16.51 | +26.6% | COM | 29358P101 |
| — | POWERSHARES INTER DVD ACHIEV | 665,173 | $11,002 | 0.0% | $15.94 | — | COM | 73935X716 |
| AMG | AFFILIATED MANAGERS GROUP | 53,545 | $10,989 | 0.0% | $156.33 | +20.5% | COM | 008252108 |
| MNRO | MONRO INC | 192,904 | $10,986 | 0.0% | $51.92 | +0.3% | COM | 610236101 |
| OSUR | ORASURE TECHNOLOGIES INC | 581,981 | $10,977 | 0.0% | $9.10 | +99.2% | COM | 68554V108 |
| — | BLACKROCK RESOURCES & COMMOD | 1,123,466 | $10,976 | 0.0% | $8.60 | — | COM | 09257A108 |
| ENS | ENERSYS | 157,609 | $10,974 | 0.0% | $46.67 | +35.8% | COM | 29275Y102 |
| — | ASPEN TECHNOLOGY INC | 165,520 | $10,957 | 0.0% | $40.47 | — | COM | 045327103 |
| HOMB | HOME BANCSHARES INC | 471,196 | $10,955 | 0.0% | $20.29 | +15.1% | COM | 436893200 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 400,232 | $10,945 | 0.0% | $21.91 | +14.6% | COM | 91359V107 |
| — | INVACARE CORP | 8,895,000 | $10,924 | 0.0% | $1.01 | — | CONV BND | 461203AF8 |
| HE | HAWAIIAN ELECTRIC INDS | 301,743 | $10,908 | 0.0% | $28.27 | +28.1% | COM | 419870100 |
| — | NEW YORK MORTGAGE TRUST INC | 10,700,000 | $10,901 | 0.0% | $0.98 | — | CONV BND | 649604AD7 |
| — | MOBILE TELESYSTEMS-SP ADR | 1,068,588 | $10,889 | 0.0% | $9.54 | — | ADR | 607409109 |
| MAC | MACERICH CO/THE | 165,733 | $10,886 | 0.0% | $74.41 | — | COM | 554382101 |
| ANGO | ANGIODYNAMICS INC | 653,438 | $10,865 | 0.0% | $16.36 | +4.3% | COM | 03475V101 |
| WGO | WINNEBAGO INDUSTRIES | 195,003 | $10,843 | 0.0% | $24.32 | +106.5% | COM | 974637100 |
| BANF | BANCFIRST CORP | 211,865 | $10,836 | 0.0% | $31.75 | +46.9% | COM | 05945F103 |
| STAG | STAG INDUSTRIAL INC | 396,432 | $10,835 | 0.0% | $25.47 | — | COM | 85254J102 |
| AZZ | AZZ INC | 210,816 | $10,773 | 0.0% | $40.24 | +4.8% | COM | 002474104 |
| — | CLOVIS ONCOLOGY INC | 8,000,000 | $10,765 | 0.0% | $1.52 | — | CONV BND | 189464AB6 |
| — | HFF INC-CLASS A | 220,887 | $10,745 | 0.0% | $30.14 | — | COM | 40418F108 |
| — | SALESFORCE COM INC | 7,010,000 | $10,734 | 0.0% | $1.18 | — | CONV BND | 79466LAD6 |
| ANDE | ANDERSONS INC/THE | 344,150 | $10,721 | 0.0% | $32.78 | -15.2% | COM | 034164103 |
| MTH | MERITAGE HOMES CORP | 209,221 | $10,712 | 0.0% | $22.08 | +12.3% | COM | 59001A102 |
| — | BANCORPSOUTH BANK | 340,363 | $10,705 | 0.0% | $31.45 | — | COM | 05971J102 |
| — | MOMENTA PHARMACEUTICALS INC | 766,960 | $10,701 | 0.0% | $16.95 | — | COM | 60877T100 |
| — | GLOBALSTAR INC | 8,153,099 | $10,692 | 0.0% | $2.36 | — | COM | 378973408 |
| — | MATCH GROUP INC | 329,660 | $10,675 | 0.0% | $14.07 | — | COM | 57665R106 |
| LIVN | LIVANOVA PLC | 133,338 | $10,656 | 0.0% | $59.29 | +33.9% | COM | G5509L101 |
| — | ROCKWELL COLLINS INC | 78,424 | $10,636 | 0.0% | $100.41 | — | COM | 774341101 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 103,559 | $10,634 | 0.0% | $102.69 | — | ADR | 400506101 |
| — | QUOTIENT LTD | 2,146,681 | $10,629 | 0.0% | $7.43 | — | COM | G73268107 |
| — | HERSHA HOSPITALITY TRUST | 610,054 | $10,616 | 0.0% | $19.84 | — | COM | 427825500 |
| EXLS | EXLSERVICE HOLDINGS INC | 175,723 | $10,605 | 0.0% | $6.69 | +82.4% | COM | 302081104 |
| — | AMEDISYS INC | 201,122 | $10,601 | 0.0% | $31.56 | — | COM | 023436108 |
| — | NAVISTAR INTERNATIONAL CORP | 9,790,000 | $10,598 | 0.0% | $0.85 | — | CONV BND | 63934EAS7 |
| CBRE | CBRE GROUP INC - A | 244,385 | $10,586 | 0.0% | $30.77 | +34.7% | COM | 12504L109 |
| PLXS | PLEXUS CORP | 173,707 | $10,547 | 0.0% | $31.31 | +93.6% | COM | 729132100 |
| — | EDUCATION REALTY TRUST INC | 301,784 | $10,538 | 0.0% | $38.87 | — | COM | 28140H203 |
| — | NORTHWEST NATURAL GAS CO | 176,515 | $10,528 | 0.0% | $50.82 | — | COM | 667655104 |
| — | CHEMICAL FINANCIAL CORP | 196,789 | $10,522 | 0.0% | $44.22 | — | COM | 163731102 |
| MXL | MAXLINEAR INC | 397,621 | $10,505 | 0.0% | $25.40 | -1.7% | COM | 57776J100 |
| — | DIPLOMAT PHARMACY INC | 523,300 | $10,503 | 0.0% | $23.26 | — | COM | 25456K101 |
| — | CENTERSTATE BANK CORP | 407,574 | $10,488 | 0.0% | $12.92 | — | COM | 15201P109 |
| — | LANNETT CO INC | 451,862 | $10,482 | 0.0% | $24.57 | — | COM | 516012101 |
| ALSN | ALLISON TRANSMISSION HOLDING | 243,355 | $10,482 | 0.0% | $35.26 | +1.6% | COM | 01973R101 |
| VMI | VALMONT INDUSTRIES | 63,104 | $10,467 | 0.0% | $143.86 | +13.1% | COM | 920253101 |
| — | NATIONAL WESTERN LIFE GROU-A | 31,593 | $10,459 | 0.0% | $251.96 | — | COM | 638517102 |
| — | 8POINT3 ENERGY PARTNERS LP | 686,830 | $10,447 | 0.0% | $17.19 | — | LP | 282539105 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 166,594 | $10,442 | 0.0% | $13.17 | +15.9% | COM | 88023U101 |
| CLF | CLEVELAND-CLIFFS INC | 1,448,994 | $10,427 | 0.0% | $6.37 | -1.1% | COM | 185899101 |
| — | ARMOUR RESIDENTIAL REIT INC | 404,503 | $10,403 | 0.0% | $26.55 | — | COM | 042315507 |
| NEM | NEWMONT MINING CORP | 276,565 | $10,377 | 0.0% | $24.57 | +18.5% | COM | 651639106 |
| — | BEACON ROOFING SUPPLY INC | 162,547 | $10,364 | 0.0% | $48.94 | — | COM | 073685109 |
| BOH | BANK OF HAWAII CORP | 120,933 | $10,364 | 0.0% | $35.37 | +71.8% | COM | 062540109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 75,073 | $10,362 | 0.0% | $112.37 | — | COM | 92206C680 |
| DOV | DOVER CORP | 102,512 | $10,353 | 0.0% | $46.05 | +47.9% | COM | 260003108 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 72,118 | $10,321 | 0.0% | $120.72 | — | COM | 464287879 |
| ETD | ETHAN ALLEN INTERIORS INC | 360,804 | $10,318 | 0.0% | $15.49 | +7.6% | COM | 297602104 |
| — | JAGGED PEAK ENERGY INC | 652,390 | $10,295 | 0.0% | $13.22 | — | COM | 47009K107 |
| — | CREE INC | 277,016 | $10,289 | 0.0% | $56.07 | — | COM | 225447101 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 343,865 | $10,257 | 0.0% | $15.19 | +47.0% | COM | 154760409 |
| KMPR | KEMPER CORP | 148,676 | $10,245 | 0.0% | $34.58 | +86.5% | COM | 488401100 |
| KEX | KIRBY CORP | 153,289 | $10,239 | 0.0% | $74.83 | -12.4% | COM | 497266106 |
| — | BUFFALO WILD WINGS INC | 65,403 | $10,226 | 0.0% | $137.52 | — | COM | 119848109 |
| SCL | STEPAN CO | 129,456 | $10,221 | 0.0% | $59.19 | +38.7% | COM | 858586100 |
| — | MEREDITH CORP | 154,746 | $10,220 | 0.0% | $52.77 | — | COM | 589433101 |
| — | RUDOLPH TECHNOLOGIES INC | 427,436 | $10,215 | 0.0% | $17.56 | — | COM | 781270103 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 268,905 | $10,140 | 0.0% | $14.68 | +101.7% | COM | 153527205 |
| WABC | WESTAMERICA BANCORPORATION | 169,626 | $10,102 | 0.0% | $31.47 | +44.2% | COM | 957090103 |
| DES | WISDOMTREE US SMALLCAP DIVID | 347,700 | $10,100 | 0.0% | $44.55 | — | COM | 97717W604 |
| OSIS | OSI SYSTEMS INC | 156,638 | $10,083 | 0.0% | $63.85 | +31.6% | COM | 671044105 |
| AROC | ARCHROCK INC | 959,690 | $10,077 | 0.0% | $7.15 | -4.5% | COM | 03957W106 |
| NHI | NATL HEALTH INVESTORS INC | 132,772 | $10,010 | 0.0% | $69.41 | — | COM | 63633D104 |
| XBI | SPDR S&P BIOTECH ETF | 118,023 | $10,004 | 0.0% | $68.76 | — | COM | 78464A870 |
| ALGT | ALLEGIANT TRAVEL CO | 64,611 | $9,999 | 0.0% | $113.49 | +14.9% | COM | 01748X102 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 241,811 | $9,989 | 0.0% | $39.19 | — | COM | 301505707 |
| MANH | MANHATTAN ASSOCIATES INC | 201,471 | $9,981 | 0.0% | $38.04 | +18.0% | COM | 562750109 |
| — | POWERSHARES DYN L CAP GROWTH | 238,423 | $9,943 | 0.0% | $37.26 | — | COM | 73935X609 |
| — | NUVASIVE INC | 169,604 | $9,921 | 0.0% | $45.11 | — | COM | 670704105 |
| — | AEGERION PHARMACEUTICALS INC | 12,460,000 | $9,906 | 0.0% | $0.75 | — | CONV BND | 00767EAB8 |
| LEA | LEAR CORP | 56,112 | $9,903 | 0.0% | $93.40 | +59.7% | COM | 521865204 |
| IDCC | INTERDIGITAL INC | 129,993 | $9,899 | 0.0% | $48.25 | +54.9% | COM | 45867G101 |
| ACCO | ACCO BRANDS CORP | 810,365 | $9,888 | 0.0% | $6.49 | +38.3% | COM | 00081T108 |
| — | PTC THERAPEUTICS INC | 12,900,000 | $9,869 | 0.0% | $0.54 | — | CONV BND | 69366JAB7 |
| — | 2U INC | 152,890 | $9,863 | 0.0% | $45.42 | — | COM | 90214J101 |
| — | FINANCIAL ENGINES INC | 325,251 | $9,856 | 0.0% | $42.37 | — | COM | 317485100 |
| XHR | XENIA HOTELS & RESORTS INC | 456,982 | $9,846 | 0.0% | $18.85 | — | COM | 984017103 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 557,733 | $9,845 | 0.0% | $6.73 | +30.7% | COM | 81619Q105 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 217,874 | $9,837 | 0.0% | $33.30 | +12.7% | COM | 293712105 |
| — | GOVERNMENT PROPERTIES INCOME | 530,183 | $9,830 | 0.0% | $22.67 | — | COM | 38376A103 |
| CAR | AVIS BUDGET GROUP INC | 223,886 | $9,825 | 0.0% | $32.74 | +15.4% | COM | 053774105 |
| IYF | ISHARES US FINANCIALS ETF | 82,256 | $9,824 | 0.0% | $104.18 | — | COM | 464287788 |
| — | APARTMENT INVT & MGMT CO -A | 224,413 | $9,810 | 0.0% | $43.00 | — | COM | 03748R101 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 309,180 | $9,801 | 0.0% | $31.59 | — | COM | 464286814 |
| — | TREEHOUSE FOODS INC | 197,958 | $9,791 | 0.0% | $73.13 | — | COM | 89469A104 |
| QTWO | Q2 HOLDINGS INC | 265,447 | $9,782 | 0.0% | $26.72 | +53.3% | COM | 74736L109 |
| PBI | PITNEY BOWES INC | 874,471 | $9,777 | 0.0% | $14.89 | -20.9% | COM | 724479100 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 87,858 | $9,773 | 0.0% | $120.36 | — | ADR | 03524A108 |
| — | VEREIT INC | 1,252,690 | $9,759 | 0.0% | $9.54 | — | COM | 92339V100 |
| — | INVESTORS BANCORP INC | 702,461 | $9,748 | 0.0% | $11.17 | — | COM | 46146L101 |
| — | POWERSHARES DB US DOL IND BU | 405,264 | $9,732 | 0.0% | $25.60 | — | COM | 73936D107 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 526,492 | $9,715 | 0.0% | $18.55 | — | COM | 03762U105 |
| — | IMMUNOMEDICS INC | 600,639 | $9,706 | 0.0% | $8.28 | — | COM | 452907108 |
| IBP | INSTALLED BUILDING PRODUCTS | 127,794 | $9,706 | 0.0% | $33.76 | +89.1% | COM | 45780R101 |
| — | PROS HOLDINGS INC | 366,247 | $9,688 | 0.0% | $24.44 | — | COM | 74346Y103 |
| — | EATON VANCE LTD DURATION FND | 708,120 | $9,657 | 0.0% | $14.10 | — | COM | 27828H105 |
| — | CONTINENTAL BUILDING PRODUCT | 342,945 | $9,654 | 0.0% | $21.75 | — | COM | 211171103 |
| — | SPECTRA ENERGY PARTNERS LP | 244,026 | $9,649 | 0.0% | $43.13 | — | LP | 84756N109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 135,871 | $9,643 | 0.0% | $65.95 | +15.5% | COM | 398905109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 164,384 | $9,642 | 0.0% | $41.25 | — | COM | 049164205 |
| — | KAMAN CORP | 163,835 | $9,641 | 0.0% | $36.26 | — | COM | 483548103 |
| MOD | MODINE MANUFACTURING CO | 477,223 | $9,638 | 0.0% | $9.70 | +121.4% | COM | 607828100 |
| DKS | DICK'S SPORTING GOODS INC | 332,573 | $9,552 | 0.0% | $31.94 | -32.5% | COM | 253393102 |
| — | EVERBRIDGE INC | 321,333 | $9,550 | 0.0% | $22.34 | — | COM | 29978A104 |
| WING | WINGSTOP INC | 244,735 | $9,538 | 0.0% | $27.97 | +31.8% | COM | 974155103 |
| — | ENVISION HEALTHCARE CORP | 275,735 | $9,529 | 0.0% | $57.98 | — | COM | 29414D100 |
| MZTI | LANCASTER COLONY CORP | 73,705 | $9,524 | 0.0% | $95.48 | +32.2% | COM | 513847103 |
| TOWN | TOWNE BANK | 308,038 | $9,473 | 0.0% | $15.05 | +121.6% | COM | 89214P109 |
| SFBS | SERVISFIRST BANCSHARES INC | 228,141 | $9,467 | 0.0% | $24.97 | +42.4% | COM | 81768T108 |
| — | EATON VANCE TAX MAN GLBL BR | 791,842 | $9,446 | 0.0% | $11.49 | — | COM | 27829C105 |
| — | NIC INC | 568,834 | $9,443 | 0.0% | $18.07 | — | COM | 62914B100 |
| — | PROVIDENCE SERVICE CORP | 159,152 | $9,442 | 0.0% | $42.29 | — | COM | 743815102 |
| PUK | PRUDENTIAL PLC-ADR | 185,028 | $9,396 | 0.0% | $44.18 | — | ADR | 74435K204 |
| — | LYDALL INC | 184,856 | $9,381 | 0.0% | $25.10 | — | COM | 550819106 |
| GTY | GETTY REALTY CORP | 345,205 | $9,377 | 0.0% | $20.19 | — | COM | 374297109 |
| STM | STMICROELECTRONICS NV-NY SHS | 428,994 | $9,368 | 0.0% | $13.17 | — | COM | 861012102 |
| — | GENERAL CABLE CORP | 315,644 | $9,344 | 0.0% | $19.81 | — | COM | 369300108 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 58,560 | $9,334 | 0.0% | $147.43 | — | COM | 464288406 |
| — | ALDER BIOPHARMACEUTICALS INC | 815,077 | $9,333 | 0.0% | $15.39 | — | COM | 014339105 |
| VREX | VAREX IMAGING CORP | 232,160 | $9,325 | 0.0% | $31.83 | +13.0% | COM | 92214X106 |
| VIS | VANGUARD INDUSTRIALS ETF | 65,386 | $9,298 | 0.0% | $124.72 | — | COM | 92204A603 |
| RHI | ROBERT HALF INTL INC | 167,241 | $9,292 | 0.0% | $44.70 | +19.0% | COM | 770323103 |
| — | DR PEPPER SNAPPLE GROUP INC | 95,549 | $9,290 | 0.0% | $67.40 | — | COM | 26138E109 |
| — | FBL FINANCIAL GROUP INC-CL A | 133,185 | $9,277 | 0.0% | $44.79 | — | COM | 30239F106 |
| — | HMS HOLDINGS CORP | 547,247 | $9,276 | 0.0% | $15.59 | — | COM | 40425J101 |
| FELE | FRANKLIN ELECTRIC CO INC | 201,358 | $9,242 | 0.0% | $28.72 | +44.4% | COM | 353514102 |
| TWI | TITAN INTERNATIONAL INC | 715,599 | $9,217 | 0.0% | $12.14 | -9.5% | COM | 88830M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 141,393 | $9,197 | 0.0% | $56.37 | -1.8% | COM | 00971T101 |
| TSLA | TESLA INC | 29,455 | $9,173 | 0.0% | $14.33 | +51.8% | COM | 88160R101 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 378,959 | $9,171 | 0.0% | $29.04 | — | COM | 902641646 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 130,905 | $9,137 | 0.0% | $63.00 | — | COM | 33734X143 |
| — | LIBERTY EXPEDIA HOLD-A | 206,080 | $9,135 | 0.0% | $47.91 | — | COM | 53046P109 |
| SLGN | SILGAN HOLDINGS INC | 310,740 | $9,134 | 0.0% | $28.61 | +1.1% | COM | 827048109 |
| — | BED BATH & BEYOND INC | 414,960 | $9,129 | 0.0% | $28.88 | — | COM | 075896100 |
| — | VOCERA COMMUNICATIONS INC | 301,349 | $9,107 | 0.0% | $28.81 | — | COM | 92857F107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 124,474 | $9,105 | 0.0% | $46.69 | +63.3% | COM | 81725T100 |
| — | NATIONAL OILWELL VARCO INC | 252,578 | $9,103 | 0.0% | $43.24 | — | COM | 637071101 |
| HELE | HELEN OF TROY LTD | 94,331 | $9,089 | 0.0% | $55.09 | +67.2% | COM | G4388N106 |
| EG | EVEREST RE GROUP LTD | 41,064 | $9,088 | 0.0% | $193.10 | -1.3% | COM | G3223R108 |
| — | NOVAVAX INC | 19,440,000 | $9,088 | 0.0% | $0.46 | — | CONV BND | 670002AB0 |
| CDW | CDW CORP/DE | 130,567 | $9,080 | 0.0% | $39.98 | +56.2% | COM | 12514G108 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 75,746 | $9,034 | 0.0% | $102.89 | — | COM | 922042718 |
| BHP | BHP BILLITON LTD-SPON ADR | 196,138 | $9,022 | 0.0% | $55.55 | — | ADR | 088606108 |
| — | PREMIER INC-CLASS A | 308,207 | $8,996 | 0.0% | $29.88 | — | COM | 74051N102 |
| MTRX | MATRIX SERVICE CO | 504,666 | $8,984 | 0.0% | $16.33 | -3.7% | COM | 576853105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 153,073 | $8,983 | 0.0% | $36.74 | +36.3% | COM | 29251M106 |
| — | RUTH'S HOSPITALITY GROUP INC | 414,168 | $8,967 | 0.0% | $15.60 | — | COM | 783332109 |
| URBN | URBAN OUTFITTERS INC | 255,234 | $8,955 | 0.0% | $31.04 | -9.7% | COM | 917047102 |
| — | SEAGATE TECHNOLOGY | 213,485 | $8,947 | 0.0% | $45.27 | — | COM | G7945M107 |
| — | VANECK VECTORS AMT-FREE INTE | 371,382 | $8,931 | 0.0% | $23.28 | — | COM | 92189F544 |
| INSM | INSMED INC | 285,746 | $8,910 | 0.0% | $18.13 | +62.9% | COM | 457669307 |
| ENVA | ENOVA INTERNATIONAL INC | 584,897 | $8,891 | 0.0% | $18.73 | -21.6% | COM | 29357K103 |
| NICE | NICE LTD - SPON ADR | 96,650 | $8,883 | 0.0% | $80.23 | — | ADR | 653656108 |
| — | ESTERLINE TECHNOLOGIES CORP | 118,809 | $8,875 | 0.0% | $78.74 | — | COM | 297425100 |
| — | INTERCEPT PHARMACEUTICALS IN | 151,782 | $8,869 | 0.0% | $193.43 | — | COM | 45845P108 |
| — | SPARK THERAPEUTICS INC | 171,824 | $8,836 | 0.0% | $52.49 | — | COM | 84652J103 |
| — | SPECTRUM PHARMACEUTICALS INC | 463,756 | $8,788 | 0.0% | $9.07 | — | COM | 84763A108 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 291,656 | $8,776 | 0.0% | $26.77 | — | COM | 336917109 |
| MOV | MOVADO GROUP INC | 272,083 | $8,761 | 0.0% | $28.55 | +1.5% | COM | 624580106 |
| RRC | RANGE RESOURCES CORP | 513,077 | $8,754 | 0.0% | $20.93 | -14.0% | COM | 75281A109 |
| — | ABLYNX NV - SPONSORED ADR | 350,190 | $8,751 | 0.0% | $24.99 | — | ADR | 00372Y105 |
| LNTH | LANTHEUS HOLDINGS INC | 427,472 | $8,743 | 0.0% | $14.98 | +36.0% | COM | 516544103 |
| — | GLOBAL X MSCI NORWAY ETF | 662,783 | $8,707 | 0.0% | $11.35 | — | COM | 37950E747 |
| NBTB | N B T BANCORP INC | 236,069 | $8,687 | 0.0% | $23.37 | +61.4% | COM | 628778102 |
| — | ILG INC | 304,232 | $8,666 | 0.0% | $18.23 | — | COM | 44967H101 |
| PLUS | EPLUS INC | 115,136 | $8,658 | 0.0% | $28.28 | +49.0% | COM | 294268107 |
| MATW | MATTHEWS INTL CORP-CLASS A | 163,882 | $8,653 | 0.0% | $34.49 | +33.8% | COM | 577128101 |
| OXM | OXFORD INDUSTRIES INC | 115,058 | $8,651 | 0.0% | $63.76 | +4.8% | COM | 691497309 |
| — | TRIUMPH GROUP INC | 317,966 | $8,649 | 0.0% | $53.68 | — | COM | 896818101 |
| NYT | NEW YORK TIMES CO-A | 467,513 | $8,648 | 0.0% | $11.02 | +56.9% | COM | 650111107 |
| — | BRIGGS & STRATTON | 340,808 | $8,646 | 0.0% | $21.80 | — | COM | 109043109 |
| SCSC | SCANSOURCE INC | 241,523 | $8,645 | 0.0% | $35.93 | +8.7% | COM | 806037107 |
| — | AKORN INC | 268,173 | $8,643 | 0.0% | $23.67 | — | COM | 009728106 |
| GSM | FERROGLOBE PLC | 533,368 | $8,640 | 0.0% | $8.57 | +73.9% | COM | G33856108 |
| OEF | ISHARES S&P 100 ETF | 72,590 | $8,612 | 0.0% | $97.72 | — | COM | 464287101 |
| WEN | WENDY'S CO/THE | 524,195 | $8,607 | 0.0% | $7.99 | +90.2% | COM | 95058W100 |
| — | PLANTRONICS INC | 170,433 | $8,586 | 0.0% | $47.48 | — | COM | 727493108 |
| — | TAILORED BRANDS INC | 392,992 | $8,578 | 0.0% | $18.99 | — | COM | 87403A107 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 187,217 | $8,565 | 0.0% | $39.65 | — | COM | 00162Q858 |
| — | NATUS MEDICAL INC | 224,027 | $8,558 | 0.0% | $32.73 | — | COM | 639050103 |
| KIM | KIMCO REALTY CORP | 470,350 | $8,555 | 0.0% | $15.03 | -17.1% | COM | 49446R109 |
| CALY | CALLAWAY GOLF COMPANY | 613,922 | $8,552 | 0.0% | $9.14 | +55.8% | COM | 131193104 |
| PATK | PATRICK INDUSTRIES INC | 122,858 | $8,533 | 0.0% | $27.36 | +33.2% | COM | 703343103 |
| — | EATON VANCE SR FLTG RATE TR | 588,864 | $8,498 | 0.0% | $14.63 | — | COM | 27828Q105 |
| BUSE | FIRST BUSEY CORP | 283,774 | $8,496 | 0.0% | $16.12 | +40.2% | COM | 319383204 |
| LMAT | LEMAITRE VASCULAR INC | 266,762 | $8,494 | 0.0% | $23.73 | +33.3% | COM | 525558201 |
| NSIT | INSIGHT ENTERPRISES INC | 221,832 | $8,494 | 0.0% | $28.78 | +42.1% | COM | 45765U103 |
| INVA | INNOVIVA INC | 597,849 | $8,483 | 0.0% | $11.23 | +18.7% | COM | 45781M101 |
| KOP | KOPPERS HOLDINGS INC | 166,178 | $8,458 | 0.0% | $36.05 | +31.0% | COM | 50060P106 |
| GME | GAMESTOP CORP-CLASS A | 470,701 | $8,449 | 0.0% | $6.89 | -41.7% | COM | 36467W109 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 213,338 | $8,428 | 0.0% | $12.53 | +35.8% | COM | 04316A108 |
| — | JUNO THERAPEUTICS INC | 184,194 | $8,428 | 0.0% | $19.64 | — | COM | 48205A109 |
| GPC | GENUINE PARTS CO | 88,225 | $8,421 | 0.0% | $69.31 | +4.0% | COM | 372460105 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 118,835 | $8,419 | 0.0% | $64.86 | — | COM | 78463X459 |
| — | CORE-MARK HOLDING CO INC | 265,884 | $8,397 | 0.0% | $54.60 | — | COM | 218681104 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 127,643 | $8,395 | 0.0% | $30.08 | +48.4% | COM | 968223206 |
| — | LIBERTY GLOBAL PLC- C | 248,076 | $8,394 | 0.0% | $31.50 | — | COM | G5480U120 |
| — | SK TELECOM CO LTD-SPON ADR | 300,708 | $8,391 | 0.0% | $27.56 | — | ADR | 78440P108 |
| CMTL | COMTECH TELECOMMUNICATIONS | 379,164 | $8,387 | 0.0% | $19.94 | -4.1% | COM | 205826209 |
| — | ARCONIC INC | 307,386 | $8,376 | 0.0% | $20.02 | — | COM | 03965L100 |
| — | CALAMOS CONVERTIBLE OPP&INC | 748,920 | $8,370 | 0.0% | $11.00 | — | COM | 128117108 |
| RIO | RIO TINTO PLC-SPON ADR | 158,076 | $8,367 | 0.0% | $38.87 | — | ADR | 767204100 |
| — | DYNAVAX TECHNOLOGIES CORP | 446,234 | $8,345 | 0.0% | $17.01 | — | COM | 268158201 |
| — | SHUTTERFLY INC | 167,731 | $8,344 | 0.0% | $48.17 | — | COM | 82568P304 |
| RDVY | FIRST TRUST RISING DIVIDEND | 278,384 | $8,318 | 0.0% | $27.31 | — | COM | 33738R506 |
| IQV | IQVIA HOLDINGS INC | 84,911 | $8,313 | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| CHDN | CHURCHILL DOWNS INC | 35,696 | $8,308 | 0.0% | $22.42 | +55.9% | COM | 171484108 |
| — | BOB EVANS FARMS | 105,096 | $8,284 | 0.0% | $43.67 | — | COM | 096761101 |
| — | SOUTHWESTERN ENERGY CO | 1,482,772 | $8,274 | 0.0% | $7.82 | — | COM | 845467109 |
| INFY | INFOSYS LTD-SP ADR | 509,276 | $8,256 | 0.0% | $19.45 | — | ADR | 456788108 |
| — | VIRTUSA CORP | 187,313 | $8,256 | 0.0% | $34.59 | — | COM | 92827P102 |
| — | POWERSHARES S&P INT DEV LOW | 245,426 | $8,256 | 0.0% | $30.90 | — | COM | 73937B688 |
| — | RED HAT INC | 5,000,000 | $8,225 | 0.0% | $1.35 | — | CONV BND | 756577AD4 |
| — | ATLASSIAN CORP PLC-CLASS A | 180,673 | $8,224 | 0.0% | $45.52 | — | COM | G06242104 |
| ESNT | ESSENT GROUP LTD | 189,257 | $8,216 | 0.0% | $24.96 | +56.2% | COM | G3198U102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 105,885 | $8,215 | 0.0% | $64.32 | +6.0% | COM | 64125C109 |
| — | VALIDUS HOLDINGS LTD | 175,082 | $8,215 | 0.0% | $43.61 | — | COM | G9319H102 |
| — | GLATFELTER | 382,901 | $8,209 | 0.0% | $22.56 | — | COM | 377316104 |
| — | GUGG S&P 500 EQ WGT STAPLES | 61,291 | $8,195 | 0.0% | $123.77 | — | COM | 78355W874 |
| — | NEWFIELD EXPLORATION CO | 259,130 | $8,170 | 0.0% | $37.69 | — | COM | 651290108 |
| — | EATON VANCE TAX-MANAGED GLOB | 870,614 | $8,166 | 0.0% | $8.90 | — | COM | 27829F108 |
| SPSC | SPS COMMERCE INC | 167,921 | $8,160 | 0.0% | $29.62 | -13.3% | COM | 78463M107 |
| BMI | BADGER METER INC | 170,567 | $8,154 | 0.0% | $28.66 | +50.6% | COM | 056525108 |
| — | HIBBETT SPORTS INC | 399,382 | $8,148 | 0.0% | $26.75 | — | COM | 428567101 |
| ASTE | ASTEC INDUSTRIES INC | 138,792 | $8,119 | 0.0% | $41.56 | +17.7% | COM | 046224101 |
| — | ALTISOURCE RESIDENTIAL CORP | 683,257 | $8,104 | 0.0% | $14.44 | — | COM | 02153W100 |
| — | WILDHORSE RESOURCE DEVELOPME | 440,003 | $8,101 | 0.0% | $12.76 | — | COM | 96812T102 |
| — | GUGGENHEIM S&P 500 PURE VALU | 122,267 | $8,100 | 0.0% | $59.86 | — | COM | 78355W304 |
| FNCL | FIDELITY FINANCIALS ETF | 198,645 | $8,097 | 0.0% | $33.18 | — | COM | 316092501 |
| — | HCN 6 1/2 PERP | 135,100 | $8,088 | 0.0% | $60.67 | — | CONV PRF | 95040Q203 |
| — | XPERI CORP | 331,139 | $8,079 | 0.0% | $33.57 | — | COM | 98421B100 |
| NX | QUANEX BUILDING PRODUCTS | 343,931 | $8,047 | 0.0% | $16.26 | +20.4% | COM | 747619104 |
| CBOE | CBOE GLOBAL MARKETS INC | 64,316 | $8,014 | 0.0% | $59.89 | +76.0% | COM | 12503M108 |
| ADC | AGREE REALTY CORP | 155,388 | $7,996 | 0.0% | $38.57 | — | COM | 008492100 |
| NSA | NATIONAL STORAGE AFFILIATES | 293,193 | $7,992 | 0.0% | $22.87 | — | COM | 637870106 |
| CVGW | CALAVO GROWERS INC | 94,657 | $7,990 | 0.0% | $38.65 | +63.7% | COM | 128246105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 115,441 | $7,974 | 0.0% | $55.89 | — | COM | 78377T107 |
| BLMN | BLOOMIN' BRANDS INC | 372,408 | $7,948 | 0.0% | $15.62 | -1.5% | COM | 094235108 |
| — | MOBILE MINI INC | 229,722 | $7,925 | 0.0% | $34.32 | — | COM | 60740F105 |
| TILE | INTERFACE INC | 314,303 | $7,904 | 0.0% | $18.67 | +25.5% | COM | 458665304 |
| — | BROADSOFT INC | 143,930 | $7,902 | 0.0% | $35.73 | — | COM | 11133B409 |
| MTUS | TIMKENSTEEL CORP | 520,079 | $7,901 | 0.0% | $15.38 | -1.2% | COM | 887399103 |
| — | PACIFIC PREMIER BANCORP INC | 197,271 | $7,891 | 0.0% | $40.00 | — | COM | 69478X105 |
| — | RAMCO-GERSHENSON PROPERTIES | 532,955 | $7,862 | 0.0% | $14.82 | — | COM | 751452202 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 152,914 | $7,848 | 0.0% | $48.30 | — | COM | 33734X176 |
| SIMO | SILICON MOTION TECHNOL-ADR | 148,174 | $7,848 | 0.0% | $48.01 | — | ADR | 82706C108 |
| — | KMG CHEMICALS INC | 118,457 | $7,828 | 0.0% | $52.84 | — | COM | 482564101 |
| MDXG | MIMEDX GROUP INC | 620,774 | $7,828 | 0.0% | $11.04 | +10.4% | COM | 602496101 |
| — | THIRD POINT REINSURANCE LTD | 534,116 | $7,824 | 0.0% | $15.25 | — | COM | G8827U100 |
| — | RPX CORP | 582,018 | $7,821 | 0.0% | $13.43 | — | COM | 74972G103 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 53,065 | $7,821 | 0.0% | $125.67 | — | COM | 464287754 |
| WYNN | WYNN RESORTS LTD | 46,364 | $7,816 | 0.0% | $89.65 | +57.2% | COM | 983134107 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 143,030 | $7,814 | 0.0% | $50.49 | — | COM | 808524409 |
| — | GUGGENHEIM BULLETSHARES 2020 | 366,801 | $7,809 | 0.0% | $21.42 | — | COM | 18383M514 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 212,259 | $7,803 | 0.0% | $24.04 | +43.2% | COM | 83417M104 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 274,100 | $7,784 | 0.0% | $23.25 | +23.7% | COM | 249906108 |
| — | ACTUANT CORP-A | 307,300 | $7,775 | 0.0% | $26.40 | — | COM | 00508X203 |
| FIVN | FIVE9 INC | 312,275 | $7,769 | 0.0% | $14.85 | +66.0% | COM | 338307101 |
| CNMD | CONMED CORP | 152,403 | $7,768 | 0.0% | $32.72 | +47.5% | COM | 207410101 |
| MGPI | MGP INGREDIENTS INC | 100,928 | $7,760 | 0.0% | $35.71 | +97.4% | COM | 55303J106 |
| NMIH | NMI HOLDINGS INC-CLASS A | 456,390 | $7,760 | 0.0% | $15.13 | +3.2% | COM | 629209305 |
| QEMM | SPDR MSCI EMERGING MARKETS S | 120,098 | $7,745 | 0.0% | $51.59 | — | COM | 78463X426 |
| PRAA | PRA GROUP INC | 233,277 | $7,745 | 0.0% | $56.76 | -44.1% | COM | 69354N106 |
| — | CHICO'S FAS INC | 876,735 | $7,734 | 0.0% | $12.06 | — | COM | 168615102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 170,443 | $7,731 | 0.0% | $25.89 | +13.2% | COM | 808541106 |
| — | PRICELINE GROUP INC/THE | 5,600,000 | $7,721 | 0.0% | $1.42 | — | CONV BND | 741503AS5 |
| CLH | CLEAN HARBORS INC | 142,354 | $7,715 | 0.0% | $55.94 | -3.2% | COM | 184496107 |
| ZEUS | OLYMPIC STEEL INC | 358,657 | $7,707 | 0.0% | $19.46 | +4.8% | COM | 68162K106 |
| WT | WISDOMTREE INVESTMENTS INC | 613,267 | $7,697 | 0.0% | $14.81 | -22.5% | COM | 97717P104 |
| — | ADTRAN INC | 397,400 | $7,690 | 0.0% | $22.22 | — | COM | 00738A106 |
| TPH | TRI POINTE GROUP INC | 427,479 | $7,661 | 0.0% | $13.64 | +23.5% | COM | 87265H109 |
| SAFT | SAFETY INSURANCE GROUP INC | 94,912 | $7,630 | 0.0% | $57.42 | +40.9% | COM | 78648T100 |
| MDIV | FT MULTI-ASSET DIVERS INC | 401,262 | $7,628 | 0.0% | $19.93 | — | COM | 33738R100 |
| IFF | INTL FLAVORS & FRAGRANCES | 49,739 | $7,594 | 0.0% | $75.58 | +61.2% | COM | 459506101 |
| EUHY | ISHARES GLOBAL EX USD HIGH Y | 139,495 | $7,591 | 0.0% | $48.03 | — | COM | 464286210 |
| — | INFINITY PROPERTY & CASUALTY | 71,603 | $7,589 | 0.0% | $71.81 | — | COM | 45665Q103 |
| SXC | SUNCOKE ENERGY INC | 631,242 | $7,568 | 0.0% | $13.17 | -18.2% | COM | 86722A103 |
| LVHD | LEGG MASON LO VOL HI DIV ETF | 239,993 | $7,567 | 0.0% | $30.30 | — | COM | 52468L406 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 90,453 | $7,566 | 0.0% | $77.99 | — | COM | 46432F388 |
| ITRN | ITURAN LOCATION AND CONTROL | 220,981 | $7,548 | 0.0% | $35.60 | +0.5% | COM | M6158M104 |
| LKQ | LKQ CORP | 185,181 | $7,531 | 0.0% | $22.40 | +53.4% | COM | 501889208 |
| — | FORTRESS TRANSPORTATION & IN | 377,708 | $7,528 | 0.0% | $17.07 | — | LP | 34960P101 |
| — | GREENHILL & CO INC | 388,841 | $7,516 | 0.0% | $33.06 | — | COM | 395259104 |
| ALLE | ALLEGION PLC | 94,307 | $7,502 | 0.0% | $55.50 | +36.7% | COM | G0176J109 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL LTD | 7,050,000 | $7,495 | 0.0% | $1.00 | — | CONV BND | G81075AF3 |
| SHV | ISHARES SHORT TREASURY BOND | 67,976 | $7,494 | 0.0% | $113.12 | — | COM | 464288679 |
| UVV | UNIVERSAL CORP/VA | 142,598 | $7,486 | 0.0% | $52.99 | +4.8% | COM | 913456109 |
| — | FERRO CORP | 317,216 | $7,484 | 0.0% | $14.27 | — | COM | 315405100 |
| SFIX | STITCH FIX INC-CLASS A | 289,897 | $7,482 | 0.0% | $22.79 | 0.0% | COM | 860897107 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,300,000 | $7,462 | 0.0% | $1.13 | — | CONV BND | 09061GAF8 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 117,890 | $7,456 | 0.0% | $66.15 | -5.0% | COM | 800422107 |
| — | WORLD WRESTLING ENTERTAIN-A | 243,511 | $7,446 | 0.0% | $20.23 | — | COM | 98156Q108 |
| KBE | SPDR S&P BANK ETF | 157,136 | $7,439 | 0.0% | $44.60 | — | COM | 78464A797 |
| — | TRIBUNE MEDIA CO - A | 174,474 | $7,411 | 0.0% | $42.83 | — | COM | 896047503 |
| — | UNIVERSAL STAINLESS & ALLOY | 345,767 | $7,407 | 0.0% | $18.34 | — | COM | 913837100 |
| HUBS | HUBSPOT INC | 83,723 | $7,401 | 0.0% | $55.37 | +51.6% | COM | 443573100 |
| OKTA | OKTA INC | 288,724 | $7,394 | 0.0% | $24.81 | +12.7% | COM | 679295105 |
| ASIX | ADVANSIX INC | 174,894 | $7,358 | 0.0% | $17.48 | +123.8% | COM | 00773T101 |
| CSTE | CAESARSTONE LTD | 334,245 | $7,353 | 0.0% | $28.63 | -17.2% | COM | M20598104 |
| SUPV | GRUPO SUPERVIELLE SA-SP ADR | 250,870 | $7,347 | 0.0% | $24.70 | — | ADR | 40054A108 |
| MUSA | MURPHY USA INC | 91,301 | $7,337 | 0.0% | $50.11 | +46.5% | COM | 626755102 |
| — | SUPERVALU INC | 339,250 | $7,329 | 0.0% | $21.75 | — | COM | 868536301 |
| — | SYKES ENTERPRISES INC | 233,012 | $7,328 | 0.0% | $26.80 | — | COM | 871237103 |
| — | CUTERA INC | 161,327 | $7,316 | 0.0% | $30.45 | — | COM | 232109108 |
| CGBD | TCG BDC INC | 365,000 | $7,315 | 0.0% | $6.41 | +4.6% | COM | 872280102 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 340,955 | $7,314 | 0.0% | $23.54 | -17.7% | COM | 047649108 |
| — | MICHAEL KORS HOLDINGS LTD | 116,164 | $7,311 | 0.0% | $58.14 | — | COM | G60754101 |
| REX | REX AMERICAN RESOURCES CORP | 88,271 | $7,308 | 0.0% | $9.45 | +54.9% | COM | 761624105 |
| AMKR | AMKOR TECHNOLOGY INC | 725,784 | $7,294 | 0.0% | $6.15 | +62.2% | COM | 031652100 |
| — | AEGION CORP | 286,679 | $7,291 | 0.0% | $22.20 | — | COM | 00770F104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 129,909 | $7,281 | 0.0% | $35.91 | +45.5% | COM | 450056106 |
| — | HALYARD HEALTH INC | 157,593 | $7,277 | 0.0% | $38.18 | — | COM | 40650V100 |
| HOFT | HOOKER FURNITURE CORP | 171,428 | $7,277 | 0.0% | $31.43 | +48.4% | COM | 439038100 |
| AA | ALCOA CORP | 134,822 | $7,253 | 0.0% | $31.34 | +39.4% | COM | 013872106 |
| TRGP | TARGA RESOURCES CORP | 149,362 | $7,232 | 0.0% | $30.99 | +5.3% | COM | 87612G101 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 400,796 | $7,222 | 0.0% | $19.01 | -12.6% | COM | 42727J102 |
| — | ENSCO PLC-CL A | 1,221,277 | $7,218 | 0.0% | $16.46 | — | COM | G3157S106 |
| HRL | HORMEL FOODS CORP | 198,218 | $7,214 | 0.0% | $28.41 | -4.0% | COM | 440452100 |
| FORM | FORMFACTOR INC | 460,906 | $7,214 | 0.0% | $11.59 | +44.4% | COM | 346375108 |
| — | ENERPLUS CORP | 736,515 | $7,211 | 0.0% | $8.51 | — | COM | 292766102 |
| SCHL | SCHOLASTIC CORP | 179,347 | $7,193 | 0.0% | $30.49 | +6.5% | COM | 807066105 |
| — | QEP RESOURCES INC | 750,517 | $7,182 | 0.0% | $16.92 | — | COM | 74733V100 |
| — | STRAIGHT PATH COMM- B | 39,491 | $7,179 | 0.0% | $107.58 | — | COM | 862578101 |
| NRIM | NORTHRIM BANCORP INC | 211,789 | $7,169 | 0.0% | $3.98 | +61.7% | COM | 666762109 |
| VDE | VANGUARD ENERGY ETF | 72,441 | $7,168 | 0.0% | $102.21 | — | COM | 92204A306 |
| BL | BLACKLINE INC | 218,495 | $7,164 | 0.0% | $31.07 | +12.7% | COM | 09239B109 |
| GNW | GENWORTH FINANCIAL INC-CL A | 2,301,503 | $7,157 | 0.0% | $5.39 | -35.9% | COM | 37247D106 |
| WSBC | WESBANCO INC | 175,763 | $7,143 | 0.0% | $36.21 | +12.8% | COM | 950810101 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 654,339 | $7,132 | 0.0% | $6.49 | +30.7% | COM | 958892101 |
| CDC | VICTORYSHARES US EQ INCOME E | 153,301 | $7,118 | 0.0% | $42.82 | — | COM | 92647N824 |
| — | CORPORATE CAPITAL TRUST INC | 444,753 | $7,107 | 0.0% | $15.98 | — | COM | 219880101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 330,496 | $7,106 | 0.0% | $11.12 | — | COM | G8766E109 |
| IRMD | IRADIMED CORP | 467,982 | $7,090 | 0.0% | $8.10 | +43.3% | COM | 46266A109 |
| HSTM | HEALTHSTREAM INC | 306,037 | $7,088 | 0.0% | $25.86 | -9.0% | COM | 42222N103 |
| — | ZAGG INC | 383,711 | $7,079 | 0.0% | $15.24 | — | COM | 98884U108 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 32,887 | $7,078 | 0.0% | $15.38 | +33.3% | COM | 191098102 |
| — | NUVEEN BLD AMER BOND FD | 321,503 | $7,067 | 0.0% | $21.29 | — | COM | 67074C103 |
| SCHF | SCHWAB INTL EQUITY ETF | 207,261 | $7,050 | 0.0% | $33.32 | — | COM | 808524805 |
| PIPR | PIPER JAFFRAY COS | 81,370 | $7,018 | 0.0% | $44.88 | +60.7% | COM | 724078100 |
| SPTM | SPDR PORT TTL STCK MRKT | 211,026 | $7,008 | 0.0% | $54.41 | — | COM | 78464A805 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 195,254 | $6,998 | 0.0% | $49.07 | — | COM | G5480U104 |
| — | INNOVIVA INC | 7,000,000 | $6,997 | 0.0% | $0.97 | — | CONV BND | 88338TAB0 |
| — | IAC/INTERACTIVECORP | 57,124 | $6,985 | 0.0% | $111.73 | — | COM | 44919P508 |
| — | MALLINCKRODT PLC | 308,913 | $6,970 | 0.0% | $48.37 | — | COM | G5785G107 |
| EAT | BRINKER INTERNATIONAL INC | 179,243 | $6,962 | 0.0% | $40.77 | -22.6% | COM | 109641100 |
| PNR | PENTAIR PLC | 98,515 | $6,958 | 0.0% | $40.43 | +2.3% | COM | G7S00T104 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 185,152 | $6,936 | 0.0% | $29.56 | — | COM | 808524771 |
| DBAW | XTRACKERS MSCI ALL WORLD EX | 249,052 | $6,920 | 0.0% | $25.72 | — | COM | 233051820 |
| ABG | ASBURY AUTOMOTIVE GROUP | 107,980 | $6,911 | 0.0% | $58.60 | +6.6% | COM | 043436104 |
| — | TRUSTCO BANK CORP NY | 751,124 | $6,910 | 0.0% | $6.29 | — | COM | 898349105 |
| HAFC | HANMI FINANCIAL CORPORATION | 227,584 | $6,906 | 0.0% | $19.40 | +59.0% | COM | 410495204 |
| CTAS | CINTAS CORP | 44,295 | $6,902 | 0.0% | $23.55 | +48.7% | COM | 172908105 |
| CINF | CINCINNATI FINANCIAL CORP | 91,666 | $6,884 | 0.0% | $48.95 | +22.4% | COM | 172062101 |
| — | KERYX BIOPHARMACEUTICALS | 1,473,792 | $6,858 | 0.0% | $5.25 | — | COM | 492515101 |
| MSGS | MADISON SQUARE GARDEN CO- A | 32,483 | $6,849 | 0.0% | $139.38 | +10.8% | COM | 55825T103 |
| STC | STEWART INFORMATION SERVICES | 161,747 | $6,842 | 0.0% | $34.62 | +14.0% | COM | 860372101 |
| CALM | CAL-MAINE FOODS INC | 153,867 | $6,839 | 0.0% | $31.16 | +8.9% | COM | 128030202 |
| AIR | AAR CORP | 173,913 | $6,833 | 0.0% | $20.45 | +92.9% | COM | 000361105 |
| CCBG | CAPITAL CITY BANK GROUP INC | 297,218 | $6,818 | 0.0% | $10.33 | +95.5% | COM | 139674105 |
| FSS | FEDERAL SIGNAL CORP | 339,209 | $6,814 | 0.0% | $9.29 | +109.8% | COM | 313855108 |
| — | ENVIVA PARTNERS LP | 244,549 | $6,762 | 0.0% | $19.12 | — | LP | 29414J107 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 44,373 | $6,753 | 0.0% | $139.62 | — | COM | 464288703 |
| TD | TORONTO-DOMINION BANK | 115,215 | $6,749 | 0.0% | $47.09 | +21.3% | COM | 891160509 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 100,094 | $6,731 | 0.0% | $65.23 | — | ADR | 697660207 |
| ROCK | GIBRALTAR INDUSTRIES INC | 203,692 | $6,721 | 0.0% | $21.09 | +51.5% | COM | 374689107 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 203,425 | $6,713 | 0.0% | $51.68 | — | COM | 78464A409 |
| TRMK | TRUSTMARK CORP | 210,649 | $6,712 | 0.0% | $18.01 | +43.5% | COM | 898402102 |
| — | NEW RELIC INC | 116,124 | $6,709 | 0.0% | $52.13 | — | COM | 64829B100 |
| — | TABLEAU SOFTWARE INC-CL A | 96,938 | $6,706 | 0.0% | $58.55 | — | COM | 87336U105 |
| EGHT | 8X8 INC | 475,151 | $6,699 | 0.0% | $11.46 | +20.5% | COM | 282914100 |
| EVTC | EVERTEC INC | 490,641 | $6,698 | 0.0% | $16.55 | -18.0% | COM | 30040P103 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 195,496 | $6,690 | 0.0% | $34.22 | — | COM | 78464A375 |
| — | ABAXIS INC | 134,811 | $6,677 | 0.0% | $49.95 | — | COM | 002567105 |
| FPX | FIRST TRUST US EQUITY OPPORT | 97,639 | $6,663 | 0.0% | $52.84 | — | COM | 336920103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 124,374 | $6,644 | 0.0% | $60.37 | -7.8% | COM | 269796108 |
| LGIH | LGI HOMES INC | 88,459 | $6,637 | 0.0% | $34.96 | +81.7% | COM | 50187T106 |
| PZZA | PAPA JOHN'S INTL INC | 118,032 | $6,622 | 0.0% | $50.89 | +1.0% | COM | 698813102 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 58,359 | $6,616 | 0.0% | $89.61 | +15.0% | COM | 913903100 |
| TNC | TENNANT CO | 91,073 | $6,616 | 0.0% | $47.92 | +24.9% | COM | 880345103 |
| — | SINCLAIR BROADCAST GROUP -A | 174,766 | $6,614 | 0.0% | $30.77 | — | COM | 829226109 |
| IT | GARTNER INC | 53,371 | $6,573 | 0.0% | $78.42 | +54.9% | COM | 366651107 |
| AIA | ISHARES ASIA 50 ETF | 99,193 | $6,547 | 0.0% | $63.10 | — | COM | 464288430 |
| CTRE | CARETRUST REIT INC | 390,527 | $6,545 | 0.0% | $14.96 | — | COM | 14174T107 |
| KAI | KADANT INC | 65,151 | $6,542 | 0.0% | $41.70 | +130.1% | COM | 48282T104 |
| FXG | FIRST TRUST CONSUMER STAPLES | 134,301 | $6,534 | 0.0% | $41.16 | — | COM | 33734X119 |
| WMK | WEIS MARKETS INC | 157,865 | $6,533 | 0.0% | $33.42 | 0.0% | COM | 948849104 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 128,207 | $6,514 | 0.0% | $15.34 | +41.5% | COM | 781846209 |
| — | CALATLANTIC GROUP INC | 3,620,000 | $6,505 | 0.0% | $1.32 | — | CONV BND | 783764AQ6 |
| — | MAGELLAN MIDSTREAM PARTNERS | 91,583 | $6,494 | 0.0% | $68.20 | — | LP | 559080106 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 143,864 | $6,478 | 0.0% | $39.67 | — | COM | 33939L860 |
| — | WYNDHAM WORLDWIDE CORP | 55,670 | $6,451 | 0.0% | $84.58 | — | COM | 98310W108 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 96,325 | $6,450 | 0.0% | $66.53 | — | COM | 921946794 |
| MATX | MATSON INC | 216,132 | $6,449 | 0.0% | $25.72 | -4.8% | COM | 57686G105 |
| SOXX | ISHARES PHLX SEMICONDUCTOR E | 37,962 | $6,446 | 0.0% | $142.94 | — | COM | 464287523 |
| RITM | NEW RESIDENTIAL INVESTMENT | 360,411 | $6,445 | 0.0% | $15.57 | — | COM | 64828T201 |
| OII | OCEANEERING INTL INC | 304,966 | $6,445 | 0.0% | $46.10 | -53.9% | COM | 675232102 |
| AMP | AMERIPRISE FINANCIAL INC | 38,033 | $6,445 | 0.0% | $63.05 | +117.1% | COM | 03076C106 |
| — | CRAY INC | 266,190 | $6,442 | 0.0% | $29.44 | — | COM | 225223304 |
| NNI | NELNET INC-CL A | 117,576 | $6,441 | 0.0% | $39.00 | +38.6% | COM | 64031N108 |
| — | ULTRA PETROLEUM CORP | 710,836 | $6,440 | 0.0% | $10.35 | — | COM | 903914208 |
| — | ACORDA THERAPEUTICS INC | 299,639 | $6,427 | 0.0% | $27.39 | — | COM | 00484M106 |
| TFI | SPDR NUV BBG BARC MUNI BOND | 131,114 | $6,420 | 0.0% | $47.57 | — | COM | 78468R721 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 187,618 | $6,411 | 0.0% | $32.51 | — | COM | 464287390 |
| GNRC | GENERAC HOLDINGS INC | 128,872 | $6,382 | 0.0% | $42.67 | +16.4% | COM | 368736104 |
| — | ENVESTNET INC | 127,951 | $6,378 | 0.0% | $38.01 | — | COM | 29404K106 |
| — | WEIGHT WATCHERS INTL INC | 143,458 | $6,353 | 0.0% | $33.32 | — | COM | 948626106 |
| — | GAIN CAPITAL HOLDINGS INC | 631,267 | $6,352 | 0.0% | $6.31 | — | COM | 36268W100 |
| — | FIRST OF LONG ISLAND CORP | 222,775 | $6,349 | 0.0% | $27.07 | — | COM | 320734106 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 139,936 | $6,347 | 0.0% | $21.95 | +65.1% | COM | 320218100 |
| — | GUGG S&P 500 EQ WGT MATERIAL | 56,319 | $6,347 | 0.0% | $91.37 | — | COM | 78355W825 |
| DVA | DAVITA INC | 87,729 | $6,338 | 0.0% | $62.64 | -1.8% | COM | 23918K108 |
| BKE | BUCKLE INC/THE | 266,791 | $6,337 | 0.0% | $11.64 | -31.4% | COM | 118440106 |
| — | SP PLUS CORP | 170,519 | $6,326 | 0.0% | $33.93 | — | COM | 78469C103 |
| LKFN | LAKELAND FINANCIAL CORP | 130,220 | $6,314 | 0.0% | $21.23 | +84.9% | COM | 511656100 |
| — | MILACRON HOLDINGS CORP | 329,551 | $6,308 | 0.0% | $18.76 | — | COM | 59870L106 |
| AIZ | ASSURANT INC | 62,505 | $6,304 | 0.0% | $62.35 | +35.6% | COM | 04621X108 |
| CARS | CARS.COM INC | 218,523 | $6,302 | 0.0% | $26.84 | -3.6% | COM | 14575E105 |
| NRG | NRG ENERGY INC | 221,029 | $6,296 | 0.0% | $17.37 | +29.7% | COM | 629377508 |
| TDOC | TELADOC INC | 180,508 | $6,291 | 0.0% | $27.34 | +21.5% | COM | 87918A105 |
| ANIK | ANIKA THERAPEUTICS INC | 116,494 | $6,280 | 0.0% | $41.56 | +33.2% | COM | 035255108 |
| — | ESSENDANT INC | 676,484 | $6,271 | 0.0% | $20.85 | — | COM | 296689102 |
| — | RAVEN INDUSTRIES INC | 182,264 | $6,261 | 0.0% | $22.31 | — | COM | 754212108 |
| — | ALLIANZGI CONV & INCOME II | 1,004,292 | $6,237 | 0.0% | $6.23 | — | COM | 018825109 |
| — | POTASH CORP OF SASKATCHEWAN | 301,756 | $6,232 | 0.0% | $19.96 | — | COM | 73755L107 |
| DIN | DINEEQUITY INC | 122,153 | $6,224 | 0.0% | $46.21 | -27.0% | COM | 254423106 |
| WKC | WORLD FUEL SERVICES CORP | 221,030 | $6,221 | 0.0% | $43.26 | -30.3% | COM | 981475106 |
| EXAS | EXACT SCIENCES CORP | 118,527 | $6,215 | 0.0% | $11.62 | +359.6% | COM | 30063P105 |
| — | JAZZ INVESTMENTS I LTD | 6,200,000 | $6,212 | 0.0% | $1.08 | — | CONV BND | 472145AB7 |
| — | AMC ENTERTAINMENT HLDS-CL A | 411,312 | $6,210 | 0.0% | $25.01 | — | COM | 00165C104 |
| — | LOXO ONCOLOGY INC | 73,760 | $6,210 | 0.0% | $68.63 | — | COM | 548862101 |
| MIDD | MIDDLEBY CORP | 46,000 | $6,205 | 0.0% | $78.42 | +56.0% | COM | 596278101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 524,662 | $6,192 | 0.0% | $9.64 | +19.9% | COM | 46269C102 |
| — | MINDBODY INC - CLASS A | 202,881 | $6,177 | 0.0% | $25.82 | — | COM | 60255W105 |
| — | UNIT CORP | 280,145 | $6,163 | 0.0% | $30.06 | — | COM | 909218109 |
| MRTN | MARTEN TRANSPORT LTD | 303,507 | $6,162 | 0.0% | $8.03 | +35.8% | COM | 573075108 |
| — | ACXIOM CORP | 223,157 | $6,150 | 0.0% | $25.15 | — | COM | 005125109 |
| — | NABORS INDUSTRIES LTD | 899,409 | $6,144 | 0.0% | $12.36 | — | COM | G6359F103 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 5,506,000 | $6,143 | 0.0% | $1.06 | — | CONV BND | 458118AC0 |
| — | SPARTAN MOTORS INC | 389,731 | $6,139 | 0.0% | $8.89 | — | COM | 846819100 |
| ICF | ISHARES COHEN & STEERS REIT | 60,357 | $6,116 | 0.0% | $93.44 | — | COM | 464287564 |
| — | TRIPLE-S MANAGEMENT CORP-B | 245,436 | $6,099 | 0.0% | $23.38 | — | COM | 896749108 |
| — | AVX CORP | 351,813 | $6,086 | 0.0% | $13.61 | — | COM | 002444107 |
| NPKI | NEWPARK RESOURCES INC | 707,155 | $6,082 | 0.0% | $8.65 | +4.6% | COM | 651718504 |
| AVAV | AEROVIRONMENT INC | 108,251 | $6,079 | 0.0% | $23.62 | +115.5% | COM | 008073108 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQ | 487,411 | $6,078 | 0.0% | $14.12 | — | COM | 600379101 |
| — | BOINGO WIRELESS INC | 269,951 | $6,076 | 0.0% | $18.87 | — | COM | 09739C102 |
| WB | WEIBO CORP-SPON ADR | 56,368 | $6,073 | 0.0% | $66.29 | — | ADR | 948596101 |
| LULU | LULULEMON ATHLETICA INC | 77,212 | $6,068 | 0.0% | $66.31 | +0.5% | COM | 550021109 |
| FSP | FRANKLIN STREET PROPERTIES C | 564,810 | $6,066 | 0.0% | $12.78 | — | COM | 35471R106 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 128,553 | $6,065 | 0.0% | $48.16 | — | COM | 78467V608 |
| — | CONSOL ENERGY INC | 153,511 | $6,065 | 0.0% | $39.51 | — | COM | 20854L108 |
| AAP | ADVANCE AUTO PARTS INC | 60,795 | $6,061 | 0.0% | $118.43 | -31.8% | COM | 00751Y106 |
| RGR | STURM RUGER & CO INC | 108,526 | $6,061 | 0.0% | $53.21 | -1.9% | COM | 864159108 |
| HNI | HNI CORP | 157,027 | $6,057 | 0.0% | $40.48 | -9.5% | COM | 404251100 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 345,474 | $6,022 | 0.0% | $20.51 | -33.2% | COM | 002896207 |
| IYT | ISHARES TRANSPORTATION AVERA | 31,879 | $6,019 | 0.0% | $172.19 | — | COM | 464287192 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 85,391 | $6,013 | 0.0% | $60.13 | — | COM | 97717W869 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 144,884 | $6,003 | 0.0% | $33.41 | — | COM | 97717X669 |
| CWI | SPDR MSCI ACWI EX-US | 153,538 | $5,985 | 0.0% | $33.03 | — | COM | 78463X848 |
| RYAM | RAYONIER ADVANCED MATERIALS | 292,263 | $5,977 | 0.0% | $18.25 | -7.9% | COM | 75508B104 |
| — | CLEARBRIDGE ENERGY MLP FUND | 390,872 | $5,969 | 0.0% | $19.49 | — | COM | 184692101 |
| — | WEATHERFORD INTERNATIONAL PLC | 5,500,000 | $5,961 | 0.0% | $1.08 | — | CONV BND | 947075AH0 |
| — | FINISH LINE/THE - CL A | 409,648 | $5,952 | 0.0% | $17.73 | — | COM | 317923100 |
| EWZ | ISHARES MSCI BRAZIL ETF | 147,229 | $5,951 | 0.0% | $38.06 | — | COM | 464286400 |
| — | NOBLE CORP PLC | 1,315,346 | $5,945 | 0.0% | $7.35 | — | COM | G65431101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 175,538 | $5,933 | 0.0% | $17.67 | +108.3% | COM | 82312B106 |
| — | TESLA INC | 5,100,000 | $5,932 | 0.0% | $1.26 | — | CONV BND | 88160RAD3 |
| — | CALPINE CORP | 391,346 | $5,921 | 0.0% | $15.42 | — | COM | 131347304 |
| FRME | FIRST MERCHANTS CORP | 140,105 | $5,893 | 0.0% | $28.86 | +14.4% | COM | 320817109 |
| SPTI | SPDR BBG BARC IT TREASURY | 99,111 | $5,888 | 0.0% | $60.45 | — | COM | 78464A672 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 659,020 | $5,885 | 0.0% | $4.71 | -0.0% | COM | 63888U108 |
| — | ISHARES IBONDS DEC 2018 TERM | 232,128 | $5,833 | 0.0% | $25.21 | — | COM | 46434VAA8 |
| — | WNS HOLDINGS LTD-ADR | 145,361 | $5,833 | 0.0% | $26.76 | — | ADR | 92932M101 |
| SRPT | SAREPTA THERAPEUTICS INC | 104,195 | $5,799 | 0.0% | $34.85 | +52.0% | COM | 803607100 |
| PRSU | VIAD CORP | 104,305 | $5,778 | 0.0% | $25.80 | +120.3% | COM | 92552R406 |
| NGS | NATURAL GAS SERVICES GROUP | 220,462 | $5,777 | 0.0% | $24.00 | +10.0% | COM | 63886Q109 |
| — | TRONOX LTD-CL A | 281,505 | $5,773 | 0.0% | $9.01 | — | COM | Q9235V101 |
| — | GENERAL COMMUNICATION INC-A | 147,914 | $5,772 | 0.0% | $8.44 | — | COM | 369385109 |
| CAKE | CHEESECAKE FACTORY INC/THE | 119,760 | $5,769 | 0.0% | $41.72 | -8.6% | COM | 163072101 |
| — | PROOFPOINT INC | 4,600,000 | $5,756 | 0.0% | $1.15 | — | CONV BND | 743424AD5 |
| — | CAPELLA EDUCATION CO | 74,268 | $5,750 | 0.0% | $65.86 | — | COM | 139594105 |
| — | BHP BILLITON PLC-ADR | 142,608 | $5,747 | 0.0% | $31.38 | — | ADR | 05545E209 |
| KW | KENNEDY-WILSON HOLDINGS INC | 331,201 | $5,746 | 0.0% | $22.70 | -17.0% | COM | 489398107 |
| FLR | FLUOR CORP | 111,100 | $5,741 | 0.0% | $47.24 | -7.2% | COM | 343412102 |
| — | ECHO GLOBAL LOGISTICS INC | 204,838 | $5,735 | 0.0% | $29.57 | — | COM | 27875T101 |
| — | ELECTRO SCIENTIFIC INDS INC | 267,110 | $5,725 | 0.0% | $7.35 | — | COM | 285229100 |
| — | US ECOLOGY INC | 111,741 | $5,699 | 0.0% | $40.72 | — | COM | 91732J102 |
| — | JACOBS ENGINEERING GROUP INC | 86,346 | $5,698 | 0.0% | $48.59 | — | COM | 469814107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 198,537 | $5,698 | 0.0% | $28.19 | +11.6% | COM | 054540208 |
| — | ATENTO SA | 561,481 | $5,698 | 0.0% | $10.65 | — | COM | L0427L105 |
| — | BARRACUDA NETWORKS INC | 206,547 | $5,680 | 0.0% | $23.61 | — | COM | 068323104 |
| MED | MEDIFAST INC | 81,358 | $5,680 | 0.0% | $25.36 | +110.3% | COM | 58470H101 |
| — | SMART & FINAL STORES INC | 664,510 | $5,680 | 0.0% | $8.12 | — | COM | 83190B101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 77,917 | $5,673 | 0.0% | $71.06 | — | COM | 922042866 |
| — | SONIC CORP | 206,178 | $5,666 | 0.0% | $21.49 | — | COM | 835451105 |
| — | LIFEPOINT HEALTH INC | 113,602 | $5,657 | 0.0% | $61.75 | — | COM | 53219L109 |
| DGII | DIGI INTERNATIONAL INC | 592,210 | $5,656 | 0.0% | $10.15 | +0.8% | COM | 253798102 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,315,330 | $5,656 | 0.0% | $9.84 | — | COM | Y0017S102 |
| — | VIACOM INC-CLASS B | 183,126 | $5,655 | 0.0% | $36.85 | — | COM | 92553P201 |
| FN | FABRINET | 196,662 | $5,645 | 0.0% | $27.90 | +18.6% | COM | G3323L100 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 36,316 | $5,623 | 0.0% | $114.56 | — | COM | 464287119 |
| — | SECOO HOLDING LTD - ADR | 581,692 | $5,618 | 0.0% | $8.99 | — | ADR | 81367P101 |
| CHCO | CITY HOLDING CO | 83,261 | $5,618 | 0.0% | $30.80 | +77.8% | COM | 177835105 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 71,465 | $5,590 | 0.0% | $47.46 | +18.4% | COM | 313148306 |
| VPU | VANGUARD UTILITIES ETF | 47,930 | $5,588 | 0.0% | $108.48 | — | COM | 92204A876 |
| — | EQT MIDSTREAM PARTNERS LP | 76,275 | $5,575 | 0.0% | $76.87 | — | LP | 26885B100 |
| HXL | HEXCEL CORP | 90,063 | $5,573 | 0.0% | $51.06 | +19.1% | COM | 428291108 |
| WOR | WORTHINGTON INDUSTRIES | 125,882 | $5,545 | 0.0% | $22.03 | +21.2% | COM | 981811102 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 51,000 | $5,537 | 0.0% | $99.47 | — | COM | 92206C714 |
| CLDT | CHATHAM LODGING TRUST | 242,729 | $5,525 | 0.0% | $20.44 | — | COM | 16208T102 |
| — | IMPAX LABORATORIES INC | 5,690,000 | $5,519 | 0.0% | $0.85 | — | CONV BND | 45256BAE1 |
| — | VERIFONE SYSTEMS INC | 310,962 | $5,507 | 0.0% | $21.99 | — | COM | 92342Y109 |
| — | AT HOME GROUP INC | 181,122 | $5,504 | 0.0% | $30.39 | — | COM | 04650Y100 |
| — | CALGON CARBON CORP | 258,026 | $5,496 | 0.0% | $17.48 | — | COM | 129603106 |
| SMP | STANDARD MOTOR PRODS | 122,089 | $5,484 | 0.0% | $37.01 | +21.3% | COM | 853666105 |
| — | VECTOR GROUP LTD | 4,720,000 | $5,450 | 0.0% | $1.06 | — | CONV BND | 92240MBC1 |
| IHE | ISHARES US PHARMACEUTICALS E | 35,297 | $5,449 | 0.0% | $143.81 | — | COM | 464288836 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 721,864 | $5,443 | 0.0% | $13.06 | -45.8% | COM | 42330P107 |
| BOOM | DMC GLOBAL INC | 217,232 | $5,442 | 0.0% | $13.15 | +53.8% | COM | 23291C103 |
| MCY | MERCURY GENERAL CORP | 101,567 | $5,428 | 0.0% | $46.05 | +19.5% | COM | 589400100 |
| — | COLFAX CORP | 136,838 | $5,422 | 0.0% | $38.30 | — | COM | 194014106 |
| — | COLUMBIA PROPERTY TRUST INC | 235,982 | $5,416 | 0.0% | $22.09 | — | COM | 198287203 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 72,116 | $5,416 | 0.0% | $48.61 | — | COM | 91359E105 |
| FSTR | FOSTER (LB) CO-A | 199,114 | $5,406 | 0.0% | $30.98 | -22.3% | COM | 350060109 |
| IAT | ISHARES US REGIONAL BANKS ET | 109,618 | $5,403 | 0.0% | $40.32 | — | COM | 464288778 |
| — | PATTERN ENERGY GROUP INC | 5,320,000 | $5,396 | 0.0% | $1.01 | — | CONV BND | 70338PAB6 |
| USPH | U.S. PHYSICAL THERAPY INC | 74,695 | $5,393 | 0.0% | $51.59 | +32.2% | COM | 90337L108 |
| — | CBL & ASSOCIATES PROPERTIES | 952,076 | $5,389 | 0.0% | $10.92 | — | COM | 124830100 |
| — | CORENERGY INFRASTRUCTURE TRU | 140,758 | $5,377 | 0.0% | $34.53 | — | COM | 21870U502 |
| FTEC | FIDELITY INFO TECH ETF | 107,594 | $5,376 | 0.0% | $36.68 | — | COM | 316092808 |
| FEZ | SPDR EURO STOXX 50 ETF | 132,065 | $5,376 | 0.0% | $37.70 | — | COM | 78463X202 |
| — | POWERSHARES DB COMMODITY IND | 321,932 | $5,342 | 0.0% | $16.11 | — | COM | 73935S105 |
| MLAB | MESA LABORATORIES INC | 42,923 | $5,336 | 0.0% | $86.80 | +55.9% | COM | 59064R109 |
| TS | TENARIS SA-ADR | 167,032 | $5,336 | 0.0% | $29.64 | — | ADR | 88031M109 |
| M | MACY'S INC | 211,241 | $5,333 | 0.0% | $42.03 | -47.8% | COM | 55616P104 |
| — | MEDICINES COMPANY | 5,800,000 | $5,333 | 0.0% | $1.05 | — | CONV BND | 584688AG0 |
| CASH | META FINANCIAL GROUP INC | 57,465 | $5,324 | 0.0% | $25.10 | +10.9% | COM | 59100U108 |
| — | INFRAREIT INC | 286,121 | $5,315 | 0.0% | $21.28 | — | COM | 45685L100 |
| — | ELECTRONICS FOR IMAGING INC. | 5,500,000 | $5,304 | 0.0% | $1.07 | — | CONV BND | 286082AC6 |
| — | TIME WARNER INC | 57,900 | $5,296 | 0.0% | $73.97 | — | Put | 887317303 |
| — | SMART GLOBAL HOLDINGS INC | 157,167 | $5,295 | 0.0% | $16.19 | — | COM | G8232Y101 |
| — | MULTI-COLOR CORP | 70,565 | $5,282 | 0.0% | $66.95 | — | COM | 625383104 |
| EWW | ISHARES MSCI MEXICO ETF | 107,059 | $5,272 | 0.0% | $49.24 | — | COM | 464286822 |
| SSYS | STRATASYS LTD | 264,130 | $5,271 | 0.0% | $35.17 | -38.1% | COM | M85548101 |
| — | BLUEPRINT MEDICINES CORP | 69,757 | $5,259 | 0.0% | $70.92 | — | COM | 09627Y109 |
| TMP | TOMPKINS FINANCIAL CORP | 64,627 | $5,257 | 0.0% | $32.48 | +99.3% | COM | 890110109 |
| TUR | ISHARES MSCI TURKEY ETF | 121,067 | $5,256 | 0.0% | $42.65 | — | COM | 464286715 |
| — | BLUCORA INC | 237,759 | $5,255 | 0.0% | $19.48 | — | COM | 095229100 |
| FE | FIRSTENERGY CORP | 171,389 | $5,253 | 0.0% | $22.12 | +5.3% | COM | 337932107 |
| — | LUMBER LIQUIDATORS HOLDINGS | 166,947 | $5,241 | 0.0% | $51.30 | — | COM | 55003T107 |
| — | ALTERYX INC - CLASS A | 207,127 | $5,235 | 0.0% | $21.92 | — | COM | 02156B103 |
| — | BELMOND LTD-CLASS A | 426,930 | $5,229 | 0.0% | $9.67 | — | COM | G1154H107 |
| AOM | ISHARES CORE MODERATE ALLOCA | 137,473 | $5,229 | 0.0% | $36.26 | — | COM | 464289875 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 107,691 | $5,223 | 0.0% | $31.70 | +51.3% | COM | 75524W108 |
| — | NEVRO CORP | 5,000,000 | $5,222 | 0.0% | $1.11 | — | CONV BND | 64157FAA1 |
| — | HEALTH INSURANCE INNOVATIO-A | 209,123 | $5,217 | 0.0% | $24.95 | — | COM | 42225K106 |
| AMD | ADVANCED MICRO DEVICES | 507,051 | $5,211 | 0.0% | $4.45 | +162.5% | COM | 007903107 |
| — | IRONWOOD PHARMACEUTICALS INC | 4,500,000 | $5,209 | 0.0% | $1.16 | — | CONV BND | 46333XAD0 |
| — | GUESS INC | 306,875 | $5,180 | 0.0% | $16.21 | — | COM | 401617105 |
| FLRN | SPDR BBG BARC IG FLOATING RT | 168,818 | $5,178 | 0.0% | $30.60 | — | COM | 78468R200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 237,571 | $5,176 | 0.0% | $14.33 | +32.4% | COM | 12008R107 |
| CEVA | CEVA INC | 111,991 | $5,168 | 0.0% | $19.87 | +131.0% | COM | 157210105 |
| — | EMC INS GROUP INC | 180,009 | $5,164 | 0.0% | $26.29 | — | COM | 268664109 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 362,024 | $5,159 | 0.0% | $13.29 | — | COM | 6706ER101 |
| KMX | CARMAX INC | 80,118 | $5,137 | 0.0% | $48.21 | +48.0% | COM | 143130102 |
| — | PERFICIENT INC | 269,170 | $5,135 | 0.0% | $16.77 | — | COM | 71375U101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 212,815 | $5,129 | 0.0% | $23.83 | — | COM | 61022P100 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 168,621 | $5,126 | 0.0% | $27.61 | — | COM | 808524755 |
| — | KINDRED HEALTHCARE INC | 528,041 | $5,123 | 0.0% | $12.66 | — | COM | 494580103 |
| LNN | LINDSAY CORP | 57,871 | $5,106 | 0.0% | $68.21 | +21.1% | COM | 535555106 |
| — | DELTIC TIMBER CORP | 55,748 | $5,103 | 0.0% | $60.67 | — | COM | 247850100 |
| — | KEMET CORP | 338,712 | $5,101 | 0.0% | $18.09 | — | COM | 488360207 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 74,148 | $5,096 | 0.0% | $31.73 | +29.1% | COM | 115637209 |
| — | CHUY'S HOLDINGS INC | 181,603 | $5,094 | 0.0% | $30.04 | — | COM | 171604101 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 139,242 | $5,090 | 0.0% | $52.64 | — | COM | 78463X509 |
| — | APOLLO COMMERCIAL REAL ESTATE FIN | 5,000,000 | $5,078 | 0.0% | $1.02 | — | CONV BND | 03762UAB1 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 56,981 | $5,077 | 0.0% | $54.34 | +23.9% | COM | 12541W209 |
| KELYA | KELLY SERVICES INC -A | 186,178 | $5,076 | 0.0% | $15.43 | +60.7% | COM | 488152208 |
| WTW | WILLIS TOWERS WATSON PLC | 33,669 | $5,075 | 0.0% | $100.30 | +40.6% | COM | G96629103 |
| PRIM | PRIMORIS SERVICES CORP | 186,679 | $5,075 | 0.0% | $25.23 | +10.3% | COM | 74164F103 |
| ORA | ORMAT TECHNOLOGIES INC | 79,058 | $5,058 | 0.0% | $44.94 | +33.6% | COM | 686688102 |
| — | BRIDGE BANCORP INC | 144,500 | $5,058 | 0.0% | $29.68 | — | COM | 108035106 |
| — | ACACIA COMMUNICATIONS INC | 139,525 | $5,056 | 0.0% | $43.48 | — | COM | 00401C108 |
| CENX | CENTURY ALUMINUM COMPANY | 256,836 | $5,044 | 0.0% | $11.79 | +29.9% | COM | 156431108 |
| — | NUVEEN ENH AMT-FR MUNI CR FD | 326,310 | $5,038 | 0.0% | $14.37 | — | COM | 67071L106 |
| — | HEARTLAND FINANCIAL USA INC | 93,862 | $5,036 | 0.0% | $43.92 | — | COM | 42234Q102 |
| — | J.C. PENNEY CO INC | 1,591,761 | $5,030 | 0.0% | $6.37 | — | COM | 708160106 |
| CROX | CROCS INC | 397,791 | $5,028 | 0.0% | $12.69 | -15.5% | COM | 227046109 |
| — | 58.COM INC-ADR | 70,112 | $5,020 | 0.0% | $54.71 | — | ADR | 31680Q104 |
| — | BLACK KNIGHT INC | 113,503 | $5,011 | 0.0% | $44.15 | — | COM | 09215C105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 148,485 | $5,001 | 0.0% | $27.97 | +26.5% | COM | 84470P109 |
| — | OFFICE DEPOT INC | 1,413,005 | $5,001 | 0.0% | $6.17 | — | COM | 676220106 |
| — | SIENTRA INC | 355,474 | $4,996 | 0.0% | $7.55 | — | COM | 82621J105 |
| — | SUPER MICRO COMPUTER INC | 238,425 | $4,989 | 0.0% | $26.83 | — | COM | 86800U104 |
| MHO | M/I HOMES INC | 145,005 | $4,988 | 0.0% | $23.58 | +38.4% | COM | 55305B101 |
| CSV | CARRIAGE SERVICES INC | 193,780 | $4,983 | 0.0% | $22.27 | +2.3% | COM | 143905107 |
| — | IMPERVA INC | 125,325 | $4,976 | 0.0% | $42.41 | — | COM | 45321L100 |
| TPC | TUTOR PERINI CORP | 195,836 | $4,964 | 0.0% | $28.33 | -6.0% | COM | 901109108 |
| — | GUGGENHEIM BULLETSHARES 2019 | 235,072 | $4,957 | 0.0% | $21.19 | — | COM | 18383M522 |
| — | SERVICENOW INC | 2,800,000 | $4,937 | 0.0% | $1.21 | — | CONV BND | 81762PAB8 |
| MBUU | MALIBU BOATS INC - A | 166,106 | $4,937 | 0.0% | $18.60 | +64.0% | COM | 56117J100 |
| LEG | LEGGETT & PLATT INC | 102,983 | $4,920 | 0.0% | $46.05 | +2.5% | COM | 524660107 |
| FPI | FARMLAND PARTNERS INC | 565,764 | $4,912 | 0.0% | $8.86 | — | COM | 31154R109 |
| JOE | ST JOE CO/THE | 271,855 | $4,907 | 0.0% | $18.51 | 0.0% | COM | 790148100 |
| AXGN | AXOGEN INC | 173,272 | $4,903 | 0.0% | $19.43 | +21.4% | COM | 05463X106 |
| ICFI | ICF INTERNATIONAL INC | 93,358 | $4,902 | 0.0% | $44.94 | +19.9% | COM | 44925C103 |
| AIVL | WISDOMTREE US DIVIDEND EX-FI | 55,362 | $4,893 | 0.0% | $75.07 | — | COM | 97717W406 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 96,118 | $4,890 | 0.0% | $42.32 | — | COM | 33733E104 |
| INDA | ISHARES MSCI INDIA ETF | 135,501 | $4,888 | 0.0% | $31.07 | — | COM | 46429B598 |
| — | TEEKAY TANKERS LTD-CLASS A | 3,485,643 | $4,880 | 0.0% | $1.43 | — | COM | Y8565N102 |
| GRC | GORMAN-RUPP CO | 155,915 | $4,867 | 0.0% | $24.98 | +27.0% | COM | 383082104 |
| BFS | SAUL CENTERS INC | 78,774 | $4,864 | 0.0% | $48.22 | — | COM | 804395101 |
| — | DOUBLELINE INCOME SOLUTIONS | 240,059 | $4,847 | 0.0% | $20.62 | — | COM | 258622109 |
| — | STRAYER EDUCATION INC | 53,975 | $4,835 | 0.0% | $49.58 | — | COM | 863236105 |
| — | REALPAGE INC | 108,958 | $4,827 | 0.0% | $32.93 | — | COM | 75606N109 |
| — | CINCINNATI BELL INC | 231,471 | $4,826 | 0.0% | $22.01 | — | COM | 171871502 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 72,855 | $4,824 | 0.0% | $54.46 | +21.9% | COM | 961765104 |
| — | WIDEOPENWEST INC | 455,939 | $4,819 | 0.0% | $17.23 | — | COM | 96758W101 |
| — | TENNECO INC | 82,153 | $4,810 | 0.0% | $54.97 | — | COM | 880349105 |
| — | CAROLINA FINANCIAL CORP | 129,020 | $4,793 | 0.0% | $37.15 | — | COM | 143873107 |
| — | NEW MEDIA INVESTMENT GROUP | 285,261 | $4,787 | 0.0% | $15.80 | — | COM | 64704V106 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 47,919 | $4,786 | 0.0% | $100.37 | — | COM | 46429B747 |
| — | NANOMETRICS INC | 191,985 | $4,785 | 0.0% | $22.45 | — | COM | 630077105 |
| — | CONTINENTAL RESOURCES INC/OK | 90,345 | $4,785 | 0.0% | $37.22 | — | COM | 212015101 |
| BMO | BANK OF MONTREAL | 59,724 | $4,780 | 0.0% | $41.01 | +36.5% | COM | 063671101 |
| — | POWERSHARES BUYBACK ACHVERS | 80,922 | $4,775 | 0.0% | $43.93 | — | COM | 73935X286 |
| CENT | CENTRAL GARDEN & PET CO | 122,669 | $4,775 | 0.0% | $18.84 | +59.1% | COM | 153527106 |
| — | ISHARES IBONDS MAR 2023 TERM | 181,232 | $4,765 | 0.0% | $33.77 | — | COM | 46432FAZ0 |
| — | SPIRIT AIRLINES INC | 106,063 | $4,756 | 0.0% | $44.84 | — | COM | 848577102 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 30,471 | $4,753 | 0.0% | $138.47 | — | COM | 92204A108 |
| EXEL | EXELIXIS INC | 156,258 | $4,751 | 0.0% | $18.02 | +47.6% | COM | 30161Q104 |
| — | EASTERLY GOVERNMENT PROPERTI | 222,130 | $4,740 | 0.0% | $21.34 | — | COM | 27616P103 |
| — | POWERSHARES FTSE RAFI DV S-M | 137,461 | $4,731 | 0.0% | $29.56 | — | COM | 73936T771 |
| BANC | BANC OF CALIFORNIA INC | 229,007 | $4,729 | 0.0% | $11.31 | +53.4% | COM | 05990K106 |
| CPK | CHESAPEAKE UTILITIES CORP | 60,153 | $4,726 | 0.0% | $47.60 | +45.6% | COM | 165303108 |
| — | DIREXION ALL CAP INSIDER SEN | 114,875 | $4,720 | 0.0% | $52.54 | — | COM | 25459Y769 |
| PUMP | PROPETRO HOLDING CORP | 233,866 | $4,715 | 0.0% | $16.95 | 0.0% | COM | 74347M108 |
| — | INVESCO MUNICIPAL INCOME OPP | 587,132 | $4,697 | 0.0% | $7.60 | — | COM | 46132X101 |
| — | GRUBHUB INC | 65,329 | $4,691 | 0.0% | $51.86 | — | COM | 400110102 |
| — | CLEARBRIDGE ENERGY MLP OPPOR | 397,585 | $4,687 | 0.0% | $13.07 | — | COM | 18469P100 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 538,033 | $4,676 | 0.0% | $7.72 | — | ADR | 86562M209 |
| — | BIOTELEMETRY INC | 156,265 | $4,672 | 0.0% | $24.40 | — | COM | 090672106 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 40,607 | $4,672 | 0.0% | $96.15 | -4.4% | COM | 92828Q109 |
| AGRO | ADECOAGRO SA | 451,550 | $4,669 | 0.0% | $9.53 | -6.3% | COM | L00849106 |
| PCTY | PAYLOCITY HOLDING CORP | 98,971 | $4,667 | 0.0% | $42.79 | +13.3% | COM | 70438V106 |
| WIX | WIX.COM LTD | 80,972 | $4,659 | 0.0% | $60.62 | +2.1% | COM | M98068105 |
| — | DELL TECHNOLOGIES INC-CL V | 57,087 | $4,646 | 0.0% | $52.92 | — | COM | 24703L103 |
| — | POWERSHARES S&P 500 QUALITY | 153,774 | $4,636 | 0.0% | $25.86 | — | COM | 73935X682 |
| — | PENN REAL ESTATE INVEST TST | 389,514 | $4,632 | 0.0% | $18.92 | — | COM | 709102107 |
| — | GLOBAL INDEMNITY LTD | 110,218 | $4,632 | 0.0% | $38.21 | — | COM | G3933F105 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | 104,829 | $4,625 | 0.0% | $38.02 | — | COM | 33939L845 |
| HDG | PROSHARES HEDGE REPLICAT ETF | 101,975 | $4,615 | 0.0% | $45.19 | — | COM | 74347X294 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 191,522 | $4,610 | 0.0% | $22.54 | — | COM | 233051101 |
| — | HOUSTON WIRE & CABLE CO | 639,824 | $4,606 | 0.0% | $8.24 | — | COM | 44244K109 |
| — | NAVIGANT CONSULTING INC | 237,113 | $4,602 | 0.0% | $15.42 | — | COM | 63935N107 |
| — | LUMINEX CORP | 233,085 | $4,591 | 0.0% | $19.88 | — | COM | 55027E102 |
| — | PIMCO CORPORATE & INCOME OPP | 277,906 | $4,579 | 0.0% | $16.48 | — | COM | 72201B101 |
| CTS | CTS CORP | 177,479 | $4,570 | 0.0% | $12.23 | +107.0% | COM | 126501105 |
| — | HOWARD HUGHES CORP/THE | 34,738 | $4,565 | 0.0% | $109.68 | — | COM | 44267D107 |
| — | LIBERTY GLOBAL PLC LILAC - C | 229,346 | $4,561 | 0.0% | $22.90 | — | COM | G5480U153 |
| — | DENBURY RESOURCES INC | 2,060,899 | $4,554 | 0.0% | $5.49 | — | COM | 247916208 |
| — | LSC COMMUNICATIONS INC | 300,512 | $4,553 | 0.0% | $25.29 | — | COM | 50218P107 |
| — | XCERRA CORP | 463,969 | $4,541 | 0.0% | $9.35 | — | COM | 98400J108 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 100,436 | $4,535 | 0.0% | $40.16 | — | COM | 464288372 |
| PEN | PENUMBRA INC | 48,197 | $4,535 | 0.0% | $85.40 | +16.1% | COM | 70975L107 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 44,426 | $4,534 | 0.0% | $32.59 | +31.0% | COM | 579780206 |
| BLV | VANGUARD LONG-TERM BOND ETF | 47,613 | $4,528 | 0.0% | $92.54 | — | COM | 921937793 |
| LRGF | ISHARES EDGE MSCI MF USA | 141,681 | $4,504 | 0.0% | $28.04 | — | COM | 46434V282 |
| NWPX | NORTHWEST PIPE CO | 233,073 | $4,462 | 0.0% | $10.28 | +80.2% | COM | 667746101 |
| CHRS | COHERUS BIOSCIENCES INC | 505,575 | $4,448 | 0.0% | $20.73 | -48.4% | COM | 19249H103 |
| — | PEOPLE'S UNITED FINANCIAL | 237,891 | $4,448 | 0.0% | $15.90 | — | COM | 712704105 |
| — | COLONY NORTHSTAR INC-CLASS A | 389,334 | $4,448 | 0.0% | $12.67 | — | COM | 19625W104 |
| — | EATON VANCE T/M BUY-WRITE OP | 289,148 | $4,444 | 0.0% | $14.76 | — | COM | 27828Y108 |
| SSP | EW SCRIPPS CO/THE-A | 283,910 | $4,438 | 0.0% | $14.33 | -14.9% | COM | 811054402 |
| — | TESARO INC | 1,800,000 | $4,434 | 0.0% | $2.37 | — | CONV BND | 881569AA5 |
| — | POWERSHARES DYNAMIC MKT PORT | 46,534 | $4,433 | 0.0% | $76.35 | — | COM | 73935X104 |
| — | BALDWIN & LYONS INC -CL B | 185,108 | $4,433 | 0.0% | $24.32 | — | COM | 057755209 |
| — | COLUMBIA SUSTAIN GLOBAL ETF | 146,838 | $4,429 | 0.0% | $29.26 | — | COM | 19761L102 |
| — | TERADYNE INC | 3,100,000 | $4,424 | 0.0% | $1.43 | — | CONV BND | 880770AG7 |
| — | NIGHTSTAR THERAPEUTICS PLC | 321,446 | $4,406 | 0.0% | $18.84 | — | ADR | 65413A101 |
| RMD | RESMED INC | 51,983 | $4,402 | 0.0% | $43.94 | +73.6% | COM | 761152107 |
| XRT | SPDR S&P RETAIL ETF | 96,915 | $4,379 | 0.0% | $44.78 | — | COM | 78464A714 |
| — | TRUECAR INC | 390,529 | $4,374 | 0.0% | $13.65 | — | COM | 89785L107 |
| TV | GRUPO TELEVISA SA-SPON ADR | 234,040 | $4,369 | 0.0% | $27.25 | — | ADR | 40049J206 |
| — | GRAMERCY PROPERTY TRUST | 163,417 | $4,358 | 0.0% | $9.47 | — | COM | 385002308 |
| — | CSG SYSTEMS INTERNATIONAL INC | 4,000,000 | $4,356 | 0.0% | $1.04 | — | CONV BND | 126349AF6 |
| BZUN | BAOZUN INC-SPN ADR | 137,739 | $4,345 | 0.0% | $27.89 | — | ADR | 06684L103 |
| — | TORCHMARK CORP | 47,884 | $4,344 | 0.0% | $60.12 | — | COM | 891027104 |
| — | CARDTRONICS PLC - A | 233,367 | $4,322 | 0.0% | $44.72 | — | COM | G1991C105 |
| — | FARO TECHNOLOGIES INC | 91,702 | $4,310 | 0.0% | $40.28 | — | COM | 311642102 |
| — | ENDO INTERNATIONAL PLC | 554,434 | $4,297 | 0.0% | $16.72 | — | COM | G30401106 |
| — | PRICELINE GROUP INC/THE | 2,340,000 | $4,291 | 0.0% | $1.37 | — | CONV BND | 741503AQ9 |
| CLW | CLEARWATER PAPER CORP | 94,477 | $4,290 | 0.0% | $51.73 | -12.1% | COM | 18538R103 |
| — | VISTA OUTDOOR INC | 294,289 | $4,288 | 0.0% | $34.96 | — | COM | 928377100 |
| MGC | VANGUARD MEGA CAP ETF | 46,647 | $4,282 | 0.0% | $81.37 | — | COM | 921910873 |
| IRT | INDEPENDENCE REALTY TRUST IN | 424,261 | $4,281 | 0.0% | $9.93 | — | COM | 45378A106 |
| EDV | VANGUARD EXTENDED DUR TREAS | 35,348 | $4,276 | 0.0% | $122.63 | — | COM | 921910709 |
| GAP | GAP INC/THE | 125,462 | $4,273 | 0.0% | $18.10 | +23.9% | COM | 364760108 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 70,725 | $4,262 | 0.0% | $60.80 | — | COM | 92206C102 |
| — | CALAMP CORP | 198,715 | $4,259 | 0.0% | $17.45 | — | COM | 128126109 |
| — | PGT INNOVATIONS INC | 252,665 | $4,258 | 0.0% | $10.22 | — | COM | 69336V101 |
| — | CAPSTEAD MORTGAGE CORP | 491,092 | $4,248 | 0.0% | $11.83 | — | COM | 14067E506 |
| — | ACETO CORP | 409,927 | $4,235 | 0.0% | $17.07 | — | COM | 004446100 |
| — | BLACKROCK ENHANCED EQUITY DI | 457,835 | $4,226 | 0.0% | $8.60 | — | COM | 09251A104 |
| WU | WESTERN UNION CO | 222,075 | $4,221 | 0.0% | $17.29 | — | COM | 959802109 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 20,770 | $4,205 | 0.0% | $147.12 | — | COM | 464288307 |
| NFBK | NORTHFIELD BANCORP INC | 245,261 | $4,189 | 0.0% | $10.99 | +14.4% | COM | 66611T108 |
| RY | ROYAL BANK OF CANADA | 51,271 | $4,186 | 0.0% | $64.49 | +23.0% | COM | 780087102 |
| — | EARTHSTONE ENERGY INC - A | 392,485 | $4,172 | 0.0% | $10.01 | — | COM | 27032D304 |
| — | WASHINGTON PRIME GROUP INC | 584,021 | $4,157 | 0.0% | $12.18 | — | COM | 93964W108 |
| ASPN | ASPEN AEROGELS INC | 849,994 | $4,147 | 0.0% | $6.29 | -25.9% | COM | 04523Y105 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 78,774 | $4,129 | 0.0% | $36.30 | — | COM | 464289420 |
| — | DIME COMMUNITY BANCSHARES | 196,966 | $4,127 | 0.0% | $16.33 | — | COM | 253922108 |
| — | SEACOR HOLDINGS INC | 89,212 | $4,124 | 0.0% | $76.69 | — | COM | 811904101 |
| VRNS | VARONIS SYSTEMS INC | 84,918 | $4,123 | 0.0% | $11.68 | +34.3% | COM | 922280102 |
| VISN | COMMSCOPE HOLDING CO INC | 108,547 | $4,107 | 0.0% | $35.47 | -1.7% | COM | 20337X109 |
| — | TCP CAPITAL CORP | 4,000,000 | $4,100 | 0.0% | $1.04 | — | CONV BND | 87238QAD5 |
| — | GUGGENHEIM S&P MIDCAP 400 PU | 26,580 | $4,096 | 0.0% | $143.50 | — | COM | 78355W601 |
| — | CIRCOR INTERNATIONAL INC | 84,136 | $4,096 | 0.0% | $53.03 | — | COM | 17273K109 |
| — | CTRIP.COM INTERNATIONAL LTD | 4,000,000 | $4,085 | 0.0% | $1.08 | — | CONV BND | 22943FAM2 |
| — | SERVICEMASTER GLOBAL HOLDING | 79,517 | $4,077 | 0.0% | $36.74 | — | COM | 81761R109 |
| — | CONSOLIDATED COMMUNICATIONS | 334,341 | $4,076 | 0.0% | $22.96 | — | COM | 209034107 |
| ATNI | ATN INTERNATIONAL INC | 73,724 | $4,074 | 0.0% | $58.19 | -22.5% | COM | 00215F107 |
| UPBD | RENT-A-CENTER INC | 366,354 | $4,067 | 0.0% | $20.16 | -45.7% | COM | 76009N100 |
| DDS | DILLARDS INC-CL A | 67,709 | $4,067 | 0.0% | $44.00 | -5.3% | COM | 254067101 |
| — | VASCO DATA SECURITY INTL | 291,632 | $4,054 | 0.0% | $14.94 | — | COM | 92230Y104 |
| — | TILE SHOP HLDGS INC | 421,388 | $4,045 | 0.0% | $13.70 | — | COM | 88677Q109 |
| — | INVESTMENT TECHNOLOGY GROUP | 210,084 | $4,044 | 0.0% | $16.87 | — | COM | 46145F105 |
| — | LEUCADIA NATIONAL CORP | 152,342 | $4,035 | 0.0% | $23.29 | — | COM | 527288104 |
| — | EQUITY COMMONWEALTH | 132,129 | $4,033 | 0.0% | $28.48 | — | COM | 294628102 |
| — | AMAG PHARMACEUTICALS INC | 4,700,000 | $4,033 | 0.0% | $0.86 | — | CONV BND | 00163UAD8 |
| SSTK | SHUTTERSTOCK INC | 93,610 | $4,028 | 0.0% | $52.23 | -25.3% | COM | 825690100 |
| — | CAREER EDUCATION CORP | 332,896 | $4,022 | 0.0% | $3.86 | — | COM | 141665109 |
| SHAK | SHAKE SHACK INC - CLASS A | 93,040 | $4,019 | 0.0% | $34.66 | +11.8% | COM | 819047101 |
| NAVI | NAVIENT CORP | 300,914 | $4,009 | 0.0% | $18.05 | -30.0% | COM | 63938C108 |
| — | SCANA CORP | 99,968 | $4,004 | 0.0% | $57.12 | — | COM | 80589M102 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 58,308 | $3,990 | 0.0% | $30.77 | +63.1% | COM | 34964C106 |
| — | CHIMERA INVESTMENT CORP | 215,409 | $3,984 | 0.0% | $16.30 | — | COM | 16934Q208 |
| VECO | VEECO INSTRUMENTS INC | 267,889 | $3,978 | 0.0% | $31.12 | -44.6% | COM | 922417100 |
| — | VITAMIN SHOPPE INC | 903,621 | $3,976 | 0.0% | $18.42 | — | COM | 92849E101 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 556,010 | $3,975 | 0.0% | $3.98 | 0.0% | COM | 29382R107 |
| OFG | OFG BANCORP | 422,673 | $3,975 | 0.0% | $16.02 | -44.0% | COM | 67103X102 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 220,630 | $3,961 | 0.0% | $11.53 | — | COM | 864909106 |
| — | ONCOMED PHARMACEUTICALS INC | 961,137 | $3,939 | 0.0% | $7.29 | — | COM | 68234X102 |
| — | CYPRESS SEMICONDUCTOR CORPORATION | 3,000,000 | $3,938 | 0.0% | $1.31 | — | CONV BND | 232806AM1 |
| LCUT | LIFETIME BRANDS INC | 238,700 | $3,938 | 0.0% | $11.23 | +31.1% | COM | 53222Q103 |
| — | NOVAVAX INC | 3,175,820 | $3,937 | 0.0% | $1.23 | — | COM | 670002104 |
| — | EURONET WORLDWIDE INC. | 3,200,000 | $3,936 | 0.0% | $1.23 | — | CONV BND | 298736AH2 |
| — | IMMUNOMEDICS INC | 1,200,000 | $3,919 | 0.0% | $1.40 | — | CONV BND | 452907AK4 |
| — | POWERSHARES TAXABLE MUNICIPA | 127,588 | $3,914 | 0.0% | $30.64 | — | COM | 73937B407 |
| — | CIENA CORP | 3,000,000 | $3,911 | 0.0% | $1.24 | — | CONV BND | 171779AK7 |
| — | FIDELITY SOUTHERN CORP | 179,090 | $3,904 | 0.0% | $22.95 | — | COM | 316394105 |
| — | ADVANCED MICRO DEVICES INC | 2,600,000 | $3,897 | 0.0% | $1.25 | — | CONV BND | 007903BD8 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 50,453 | $3,875 | 0.0% | $65.48 | — | COM | 97717W760 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 88,601 | $3,874 | 0.0% | $36.96 | — | COM | 464288752 |
| — | BIODELIVERY SCIENCES INTL | 1,307,801 | $3,858 | 0.0% | $2.17 | — | COM | 09060J106 |
| RELX | RELX PLC - SPON ADR | 161,477 | $3,828 | 0.0% | $22.87 | — | ADR | 759530108 |
| ACH | OWENS & MINOR INC | 202,528 | $3,824 | 0.0% | $30.31 | -32.0% | COM | 690732102 |
| — | REGIS CORP | 248,495 | $3,818 | 0.0% | $14.57 | — | COM | 758932107 |
| — | HESKA CORP | 47,559 | $3,814 | 0.0% | $69.38 | — | COM | 42805E306 |
| GRMN | GARMIN LTD | 63,854 | $3,803 | 0.0% | $34.81 | +38.0% | COM | H2906T109 |
| IXN | ISHARES GLOBAL TECH ETF | 24,604 | $3,784 | 0.0% | $142.04 | — | COM | 464287291 |
| VST | VISTRA ENERGY CORP | 206,330 | $3,780 | 0.0% | $13.44 | +19.2% | COM | 92840M102 |
| IGV | ISHARES NORTH AMERICAN TECH- | 24,455 | $3,780 | 0.0% | $114.32 | — | COM | 464287515 |
| — | FORTERRA INC | 339,554 | $3,770 | 0.0% | $8.91 | — | COM | 34960W106 |
| — | PERRY ELLIS INTERNATIONAL | 150,434 | $3,768 | 0.0% | $22.36 | — | COM | 288853104 |
| — | QUALITY SYSTEMS INC | 276,230 | $3,754 | 0.0% | $15.32 | — | COM | 747582104 |
| — | GNC HOLDINGS INC | 8,700,000 | $3,746 | 0.0% | $0.60 | — | CONV BND | 36191GAB3 |
| AAOI | APPLIED OPTOELECTRONICS INC | 99,033 | $3,746 | 0.0% | $26.57 | +66.0% | COM | 03823U102 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 296,693 | $3,738 | 0.0% | $9.05 | +17.0% | COM | G23773107 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 156,681 | $3,737 | 0.0% | $19.71 | 0.0% | COM | 00790R104 |
| EZPW | EZCORP INC-CL A | 305,427 | $3,726 | 0.0% | $13.33 | -18.1% | COM | 302301106 |
| — | GUGGENHEIM BULLETSHARES 2018 | 176,490 | $3,722 | 0.0% | $21.08 | — | COM | 18383M530 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 30,619 | $3,722 | 0.0% | $115.92 | — | COM | 921932844 |
| — | OPPENHEIMER SMALL CAP REVENU | 53,133 | $3,711 | 0.0% | $66.78 | — | COM | 68386C302 |
| — | RISE EDUCATION CAYMAN - ADR | 250,000 | $3,698 | 0.0% | $14.79 | — | ADR | 76761L102 |
| — | HSN INC | 91,663 | $3,698 | 0.0% | $50.71 | — | COM | 404303109 |
| THC | TENET HEALTHCARE CORP | 242,593 | $3,698 | 0.0% | $22.93 | -38.6% | COM | 88033G407 |
| — | QUALITY CARE PROPERTIES | 267,135 | $3,689 | 0.0% | $15.82 | — | COM | 747545101 |
| — | GLOBAL X SUPERDIVIDEND ETF | 169,250 | $3,686 | 0.0% | $21.70 | — | COM | 37950E549 |
| SPLB | SPDR PORT LNG TRM CORP BND | 128,483 | $3,676 | 0.0% | $36.24 | — | COM | 78464A367 |
| — | ETRACS WELLS FARGO BDCI ETN | 177,059 | $3,676 | 0.0% | $23.14 | — | COM | 902641588 |
| AORT | CRYOLIFE INC | 191,342 | $3,664 | 0.0% | $11.72 | +70.8% | COM | 228903100 |
| BSRR | SIERRA BANCORP | 137,883 | $3,663 | 0.0% | $13.21 | +51.0% | COM | 82620P102 |
| — | MERIDIAN BIOSCIENCE INC | 261,365 | $3,658 | 0.0% | $20.21 | — | COM | 589584101 |
| — | FIREEYE INC | 257,264 | $3,653 | 0.0% | $14.74 | — | COM | 31816Q101 |
| — | PICO HOLDINGS INC | 285,237 | $3,651 | 0.0% | $17.48 | — | COM | 693366205 |
| — | POWERSHARES KBW BANK | 66,252 | $3,645 | 0.0% | $49.03 | — | COM | 73937B746 |
| WRLD | WORLD ACCEPTANCE CORP | 44,707 | $3,608 | 0.0% | $71.63 | +12.3% | COM | 981419104 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 231,849 | $3,600 | 0.0% | $12.95 | — | COM | 04208T108 |
| KN | KNOWLES CORP | 244,549 | $3,585 | 0.0% | $23.38 | -33.1% | COM | 49926D109 |
| PEGA | PEGASYSTEMS INC | 76,014 | $3,584 | 0.0% | $27.78 | -3.4% | COM | 705573103 |
| MYRG | MYR GROUP INC/DELAWARE | 100,013 | $3,574 | 0.0% | $31.74 | +4.6% | COM | 55405W104 |
| — | POWERSHARES H/Y EQ DVD ACHIE | 200,450 | $3,568 | 0.0% | $15.74 | — | COM | 73935X302 |
| — | POWERSHARES DYN PHARMACEUTIC | 55,508 | $3,564 | 0.0% | $55.43 | — | COM | 73935X799 |
| — | SCRIPPS NETWORKS INTER-CL A | 41,636 | $3,556 | 0.0% | $72.84 | — | COM | 811065101 |
| ALEX | ALEXANDER & BALDWIN INC | 126,918 | $3,551 | 0.0% | $38.69 | — | COM | 014491104 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 19,769 | $3,548 | 0.0% | $156.30 | — | COM | 464288604 |
| LBRDK | LIBERTY BROADBAND-C | 41,643 | $3,546 | 0.0% | $57.40 | +45.2% | COM | 530307305 |
| PARR | PAR PACIFIC HOLDINGS INC | 183,575 | $3,540 | 0.0% | $20.27 | 0.0% | COM | 69888T207 |
| — | OPPENHEIMER MID CAP REVENUE | 58,222 | $3,535 | 0.0% | $55.10 | — | COM | 68386C203 |
| BBT | BERKSHIRE HILLS BANCORP INC | 96,289 | $3,525 | 0.0% | $27.79 | +7.1% | COM | 084680107 |
| CNOB | CONNECTONE BANCORP INC | 136,800 | $3,522 | 0.0% | $21.67 | 0.0% | COM | 20786W107 |
| DWSN | DAWSON GEOPHYSICAL CO | 708,473 | $3,521 | 0.0% | $4.35 | -8.6% | COM | 239360100 |
| TCBK | TRICO BANCSHARES | 92,998 | $3,521 | 0.0% | $31.85 | +28.9% | COM | 896095106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 650,475 | $3,513 | 0.0% | $5.94 | -14.3% | COM | 390607109 |
| — | URSTADT BIDDLE - CLASS A | 161,397 | $3,510 | 0.0% | $20.85 | — | COM | 917286205 |
| — | GW PHARMACEUTICALS -ADR | 26,556 | $3,506 | 0.0% | $103.74 | — | ADR | 36197T103 |
| NOK | NOKIA CORP-SPON ADR | 751,507 | $3,503 | 0.0% | $5.28 | — | ADR | 654902204 |
| — | ODONATE THERAPEUTICS INC | 139,756 | $3,495 | 0.0% | $25.01 | — | COM | 676079106 |
| — | CRH PLC-SPONSORED ADR | 96,803 | $3,494 | 0.0% | $31.44 | — | ADR | 12626K203 |
| KNSL | KINSALE CAPITAL GROUP INC | 77,600 | $3,492 | 0.0% | $29.45 | +44.8% | COM | 49714P108 |
| — | REXNORD CORP | 134,191 | $3,491 | 0.0% | $21.77 | — | COM | 76169B102 |
| GNMA | ISHARES GNMA BOND ETF | 70,392 | $3,481 | 0.0% | $50.27 | — | COM | 46429B333 |
| — | NUVEEN PREFERRED & INCOME SE | 342,073 | $3,481 | 0.0% | $9.81 | — | COM | 67072C105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 180,870 | $3,480 | 0.0% | $16.61 | +12.4% | COM | 03209R103 |
| UEIC | UNIVERSAL ELECTRONICS INC | 73,523 | $3,474 | 0.0% | $41.52 | +33.5% | COM | 913483103 |
| — | CHINA CORD BLOOD CORP | 349,055 | $3,473 | 0.0% | $11.12 | — | COM | G21107100 |
| — | SHELL MIDSTREAM PARTNERS LP | 116,439 | $3,471 | 0.0% | $31.80 | — | LP | 822634101 |
| — | ENERGY TRANSFER PARTNERS LP | 193,518 | $3,463 | 0.0% | $20.15 | — | LP | 29278N103 |
| MOAT | VANECK VECTORS MORNINGSTAR W | 81,463 | $3,458 | 0.0% | $36.91 | — | COM | 92189F643 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 121,597 | $3,456 | 0.0% | $26.55 | — | COM | 233051853 |
| SND | SMART SAND INC | 397,179 | $3,439 | 0.0% | $10.38 | -25.3% | COM | 83191H107 |
| — | DIEBOLD NIXDORF INC | 210,260 | $3,438 | 0.0% | $29.79 | — | COM | 253651103 |
| GFF | GRIFFON CORP | 168,203 | $3,423 | 0.0% | $10.11 | +60.2% | COM | 398433102 |
| ANIP | ANI PHARMACEUTICALS INC | 53,045 | $3,419 | 0.0% | $44.48 | +39.9% | COM | 00182C103 |
| — | XO GROUP INC | 184,509 | $3,406 | 0.0% | $14.47 | — | COM | 983772104 |
| — | GLU MOBILE INC | 935,251 | $3,404 | 0.0% | $3.53 | — | COM | 379890106 |
| — | POWERSHARES DWA INDUSTRIALS | 55,911 | $3,398 | 0.0% | $50.94 | — | COM | 73935X369 |
| NOVT | NOVANTA INC | 67,769 | $3,389 | 0.0% | $37.68 | +29.3% | COM | 67000B104 |
| — | IGNYTA INC | 126,428 | $3,378 | 0.0% | $12.35 | — | COM | 451731103 |
| — | ORITANI FINANCIAL CORP | 205,701 | $3,373 | 0.0% | $15.70 | — | COM | 68633D103 |
| — | OCEAN RIG UDW INC-A | 125,741 | $3,370 | 0.0% | $24.84 | — | COM | G66964118 |
| — | RR DONNELLEY & SONS CO | 361,904 | $3,366 | 0.0% | $15.56 | — | COM | 257867200 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 172,525 | $3,362 | 0.0% | $21.37 | -4.4% | COM | 25787G100 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 189,618 | $3,358 | 0.0% | $19.72 | — | ADR | 500631106 |
| BRKR | BRUKER CORP | 97,665 | $3,352 | 0.0% | $24.10 | +32.0% | COM | 116794108 |
| — | GENOMIC HEALTH INC | 97,916 | $3,349 | 0.0% | $30.98 | — | COM | 37244C101 |
| — | TEMPLETON GLOBAL INCOME FUND | 518,314 | $3,348 | 0.0% | $7.00 | — | COM | 880198106 |
| — | AMTRUST FINANCIAL SERVICES | 331,353 | $3,337 | 0.0% | $32.19 | — | COM | 032359309 |
| BJRI | BJ'S RESTAURANTS INC | 91,492 | $3,331 | 0.0% | $36.99 | -12.1% | COM | 09180C106 |
| GPRE | GREEN PLAINS INC | 197,743 | $3,331 | 0.0% | $20.71 | -15.1% | COM | 393222104 |
| HTO | SJW GROUP | 52,009 | $3,320 | 0.0% | $31.09 | +103.5% | COM | 784305104 |
| — | COHEN & STEERS QUAL INC RLTY | 261,368 | $3,306 | 0.0% | $12.17 | — | COM | 19247L106 |
| USNA | USANA HEALTH SCIENCES INC | 44,640 | $3,305 | 0.0% | $62.67 | +6.7% | COM | 90328M107 |
| DNOW | NOW INC | 299,335 | $3,302 | 0.0% | $29.92 | -61.8% | COM | 67011P100 |
| — | HORTONWORKS INC | 163,980 | $3,298 | 0.0% | $18.46 | — | COM | 440894103 |
| — | FLOTEK INDUSTRIES INC | 706,725 | $3,294 | 0.0% | $8.15 | — | COM | 343389102 |
| AOK | ISHARES CORE CONSERVATIVE AL | 94,957 | $3,290 | 0.0% | $33.56 | — | COM | 464289883 |
| MPLX | MPLX LP | 92,807 | $3,289 | 0.0% | $37.82 | — | LP | 55336V100 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 75,200 | $3,273 | 0.0% | $41.92 | — | COM | 464289867 |
| DXPE | DXP ENTERPRISES INC | 110,282 | $3,262 | 0.0% | $33.62 | -13.4% | COM | 233377407 |
| ING | ING GROEP N.V.-SPONSORED ADR | 176,966 | $3,258 | 0.0% | $15.11 | — | ADR | 456837103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,247 | $3,251 | 0.0% | $8.40 | -29.0% | COM | 169656105 |
| — | DNP SELECT INCOME FUND INC | 300,245 | $3,243 | 0.0% | $10.94 | — | COM | 23325P104 |
| — | GUGG S&P 500 EQ WGT INDUSTRI | 26,853 | $3,239 | 0.0% | $114.03 | — | COM | 78355W833 |
| — | OASIS PETROLEUM INC | 3,000,000 | $3,225 | 0.0% | $1.32 | — | CONV BND | 674215AJ7 |
| — | LIVEPERSON INC | 280,173 | $3,222 | 0.0% | $9.68 | — | COM | 538146101 |
| SCHP | SCHWAB U.S. TIPS ETF | 58,028 | $3,217 | 0.0% | $55.46 | — | COM | 808524870 |
| BWX | SPDR BBG BARC INTL TREASURY | 99,450 | $3,209 | 0.0% | $35.87 | — | COM | 78464A516 |
| CRVL | CORVEL CORP | 60,528 | $3,202 | 0.0% | $10.73 | +75.7% | COM | 221006109 |
| UFI | UNIFI INC | 89,210 | $3,200 | 0.0% | $31.59 | +14.5% | COM | 904677200 |
| LNG | CHENIERE ENERGY INC | 59,177 | $3,186 | 0.0% | $57.62 | -16.3% | COM | 16411R208 |
| IYM | ISHARES U.S. BASIC MATERIALS | 31,174 | $3,186 | 0.0% | $83.95 | — | COM | 464287838 |
| — | ECLIPSE RESOURCES CORP | 1,322,782 | $3,174 | 0.0% | $2.35 | — | COM | 27890G100 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 842,999 | $3,161 | 0.0% | $4.12 | — | ADR | 539439109 |
| NTNX | NUTANIX INC - A | 89,301 | $3,151 | 0.0% | $21.55 | +40.6% | COM | 67059N108 |
| VLRS | CONTROLADORA VUELA CIA-ADR | 391,830 | $3,142 | 0.0% | $16.62 | — | ADR | 21240E105 |
| — | PARTY CITY HOLDCO INC | 224,811 | $3,136 | 0.0% | $14.05 | — | COM | 702149105 |
| — | AIRCASTLE LTD | 134,028 | $3,135 | 0.0% | $20.99 | — | COM | G0129K104 |
| CHGG | CHEGG INC | 191,630 | $3,127 | 0.0% | $12.56 | +21.7% | COM | 163092109 |
| SBCF | SEACOAST BANKING CORP/FL | 123,981 | $3,125 | 0.0% | $18.42 | +35.8% | COM | 811707801 |
| — | APPTIO INC - CLASS A | 132,851 | $3,124 | 0.0% | $21.54 | — | COM | 03835C108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 54,487 | $3,122 | 0.0% | $54.90 | +14.6% | COM | 00847X104 |
| ANGL | VANECK VECTORS FALLEN ANGEL | 104,250 | $3,121 | 0.0% | $29.20 | — | COM | 92189F437 |
| TG | TREDEGAR CORP | 162,186 | $3,115 | 0.0% | $12.05 | -7.3% | COM | 894650100 |
| PLAB | PHOTRONICS INC | 365,321 | $3,114 | 0.0% | $8.94 | +2.2% | COM | 719405102 |
| — | HEIDRICK & STRUGGLES INTL | 126,287 | $3,101 | 0.0% | $20.46 | — | COM | 422819102 |
| — | PUTNAM MANAGED MUNI INCM TRS | 418,495 | $3,101 | 0.0% | $7.45 | — | COM | 746823103 |
| — | ROYAL BANK OF SCOT-SPON ADR | 405,374 | $3,098 | 0.0% | $8.38 | — | ADR | 780097689 |
| NVEC | NVE CORP | 35,970 | $3,093 | 0.0% | $66.38 | +26.6% | COM | 629445206 |
| PROV | PROVIDENT FINANCIAL HLDGS | 167,980 | $3,091 | 0.0% | $17.72 | +8.4% | COM | 743868101 |
| — | BILL BARRETT CORP | 602,406 | $3,090 | 0.0% | $7.69 | — | COM | 06846N104 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 52,925 | $3,088 | 0.0% | $50.55 | — | COM | 46641Q308 |
| — | FRONTIER COMMUNICATIONS CORP | 457,993 | $3,088 | 0.0% | $9.65 | — | COM | 35906A306 |
| — | NXSTAGE MEDICAL INC | 127,233 | $3,083 | 0.0% | $17.01 | — | COM | 67072V103 |
| — | ATRION CORPORATION | 4,884 | $3,080 | 0.0% | $623.53 | — | COM | 049904105 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 105,536 | $3,078 | 0.0% | $27.44 | — | COM | 76169C100 |
| BCS | BARCLAYS PLC-SPONS ADR | 281,945 | $3,073 | 0.0% | $14.72 | — | ADR | 06738E204 |
| NPK | NATIONAL PRESTO INDS INC | 30,816 | $3,065 | 0.0% | $78.07 | +39.8% | COM | 637215104 |
| — | FEDERAL REALTY INVS TRUST | 23,000 | $3,062 | 0.0% | $121.39 | — | COM | 313747206 |
| — | QIAGEN N.V. | 98,946 | $3,060 | 0.0% | $32.93 | — | COM | N72482123 |
| ALRM | ALARM.COM HOLDINGS INC | 80,907 | $3,054 | 0.0% | $36.59 | +18.0% | COM | 011642105 |
| QCRH | QCR HOLDINGS INC | 71,013 | $3,043 | 0.0% | $43.07 | +1.6% | COM | 74727A104 |
| ORANY | ORANGE-SPON ADR | 174,907 | $3,043 | 0.0% | $15.98 | — | ADR | 684060106 |
| — | PRUDENTIAL GL SH DUR HI YLD | 211,340 | $3,038 | 0.0% | $14.73 | — | COM | 74433A109 |
| — | ENGILITY HOLDINGS INC | 106,830 | $3,027 | 0.0% | $29.50 | — | COM | 29286C107 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 117,164 | $3,026 | 0.0% | $25.12 | — | COM | 46432F875 |
| RDWR | RADWARE LTD | 155,979 | $3,026 | 0.0% | $17.43 | +8.8% | COM | M81873107 |
| — | EATON VANCE TAX-MANAGED DIVE | 248,266 | $3,026 | 0.0% | $11.68 | — | COM | 27828N102 |
| XJPIX | NUVEEN PFD AND INC TERM FD | 122,093 | $3,023 | 0.0% | $24.75 | — | COM | 67075A106 |
| — | RELX NV - SPON ADR | 130,596 | $3,014 | 0.0% | $18.93 | — | ADR | 75955B102 |
| TNET | TRINET GROUP INC | 67,904 | $3,011 | 0.0% | $31.34 | +24.5% | COM | 896288107 |
| MCS | MARCUS CORPORATION | 109,996 | $3,008 | 0.0% | $18.66 | +47.6% | COM | 566330106 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD M | 53,715 | $2,989 | 0.0% | $58.19 | — | COM | 78464A284 |
| — | CONTROL4 CORP | 100,385 | $2,988 | 0.0% | $25.13 | — | COM | 21240D107 |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 56,999 | $2,988 | 0.0% | $48.72 | — | COM | 33736Q104 |
| — | ALTAIR ENGINEERING INC - A | 124,727 | $2,983 | 0.0% | $23.92 | — | COM | 021369103 |
| PHI | PLDT INC-SPON ADR | 97,944 | $2,947 | 0.0% | $35.42 | — | ADR | 69344D408 |
| ELME | WASHINGTON REIT | 94,147 | $2,931 | 0.0% | $31.66 | — | COM | 939653101 |
| ARDX | ARDELYX INC | 443,316 | $2,925 | 0.0% | $5.93 | 0.0% | COM | 039697107 |
| — | FLEX PHARMA INC | 836,302 | $2,919 | 0.0% | $9.14 | — | COM | 33938A105 |
| — | GUGG S&P 500 EQ WGT ENERGY | 49,996 | $2,912 | 0.0% | $56.85 | — | COM | 78355W866 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 58,578 | $2,910 | 0.0% | $56.13 | — | COM | 46432F859 |
| — | TALEND SA - ADR | 77,430 | $2,902 | 0.0% | $26.70 | — | ADR | 874224207 |
| — | OM ASSET MANAGEMENT PLC | 172,686 | $2,892 | 0.0% | $14.71 | — | COM | G67506108 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 3,386 | $2,883 | 0.0% | $640.09 | +36.6% | COM | G9618E107 |
| HY | HYSTER-YALE MATERIALS | 33,667 | $2,867 | 0.0% | $56.64 | +16.3% | COM | 449172105 |
| HVT | HAVERTY FURNITURE | 126,529 | $2,865 | 0.0% | $23.44 | +2.7% | COM | 419596101 |
| — | POWERSHARES S&P SC INFO TECH | 37,226 | $2,846 | 0.0% | $57.38 | — | COM | 73937B860 |
| — | HEALTHSOUTH CORP | 57,526 | $2,843 | 0.0% | $37.36 | — | COM | 421924309 |
| WSR | WHITESTONE REIT | 197,316 | $2,843 | 0.0% | $12.98 | — | COM | 966084204 |
| — | ADESTO TECHNOLOGIES CORP | 440,360 | $2,840 | 0.0% | $4.55 | — | COM | 00687D101 |
| IYE | ISHARES U.S. ENERGY ETF | 71,428 | $2,832 | 0.0% | $39.80 | — | COM | 464287796 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 18,040 | $2,828 | 0.0% | $128.42 | — | COM | 464288828 |
| DDD | 3D SYSTEMS CORP | 326,681 | $2,822 | 0.0% | $40.27 | -74.5% | COM | 88554D205 |
| — | NUVEEN AMT-FR QU MUNI INC FD | 205,220 | $2,822 | 0.0% | $13.76 | — | COM | 670657105 |
| — | FLAH & CRUM PFD SEC INCOME | 137,671 | $2,817 | 0.0% | $20.93 | — | COM | 338478100 |
| NNBR | NN INC | 101,966 | $2,814 | 0.0% | $26.29 | +3.1% | COM | 629337106 |
| — | MIMECAST LTD | 97,876 | $2,806 | 0.0% | $9.60 | — | COM | G14838109 |
| — | INVACARE CORP | 166,257 | $2,801 | 0.0% | $14.38 | — | COM | 461203101 |
| ADNT | ADIENT PLC | 35,580 | $2,800 | 0.0% | $60.17 | +32.2% | COM | G0084W101 |
| — | DERMIRA INC | 100,518 | $2,795 | 0.0% | $26.99 | — | COM | 24983L104 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 99,284 | $2,774 | 0.0% | $24.13 | — | COM | 808524706 |
| — | WESTERN ASSET HIGH INC FD II | 398,062 | $2,774 | 0.0% | $7.21 | — | COM | 95766J102 |
| — | FIRST TRUST HIGH INCOME LONG | 167,354 | $2,771 | 0.0% | $16.92 | — | COM | 33738E109 |
| — | ZOGENIX INC | 69,179 | $2,771 | 0.0% | $11.76 | — | COM | 98978L204 |
| FNX | FIRST TRUST MID CAP CORE ALP | 42,012 | $2,765 | 0.0% | $50.64 | — | COM | 33735B108 |
| — | ORBCOMM INC | 270,956 | $2,759 | 0.0% | $10.18 | — | COM | 68555P100 |
| — | COHEN & STEERS INFRASTRUCTUR | 114,969 | $2,759 | 0.0% | $22.42 | — | COM | 19248A109 |
| — | BIGLARI HOLDINGS INC | 6,651 | $2,757 | 0.0% | $414.18 | — | COM | 08986R101 |
| — | MIX TELEMATICS LTD-SP ADR | 215,335 | $2,748 | 0.0% | $11.13 | — | ADR | 60688N102 |
| — | AQUAVENTURE HOLDINGS LTD | 176,428 | $2,738 | 0.0% | $23.27 | — | COM | G0443N107 |
| — | OASIS PETROLEUM INC | 324,650 | $2,730 | 0.0% | $14.46 | — | COM | 674215108 |
| — | ARLINGTON ASSET INVESTMENT-A | 231,851 | $2,730 | 0.0% | $15.30 | — | COM | 041356205 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 68,823 | $2,729 | 0.0% | $32.59 | — | COM | 531229607 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 86,929 | $2,724 | 0.0% | $31.34 | — | COM | 78464A854 |
| IMKTA | INGLES MARKETS INC-CLASS A | 78,677 | $2,722 | 0.0% | $24.13 | +1.4% | COM | 457030104 |
| — | JPM DIVERSIFIED RET GLB EQ | 43,468 | $2,715 | 0.0% | $62.46 | — | COM | 46641Q100 |
| RGP | RESOURCES CONNECTION INC | 175,272 | $2,708 | 0.0% | $13.93 | +10.8% | COM | 76122Q105 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 79,314 | $2,703 | 0.0% | $32.88 | — | ADR | 438128308 |
| CATO | CATO CORP-CLASS A | 169,026 | $2,697 | 0.0% | $17.10 | -47.5% | COM | 149205106 |
| MCRI | MONARCH CASINO & RESORT INC | 60,140 | $2,696 | 0.0% | $13.52 | +228.0% | COM | 609027107 |
| — | NEUBERGER BERMAN MLP INCOME | 286,926 | $2,691 | 0.0% | $10.05 | — | COM | 64129H104 |
| — | TIER REIT INC | 131,507 | $2,681 | 0.0% | $19.20 | — | COM | 88650V208 |
| — | GUGGENHEIM S&P GLOBAL WATER | 75,487 | $2,678 | 0.0% | $29.35 | — | COM | 18383Q507 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 107,228 | $2,675 | 0.0% | $24.82 | — | COM | 33939L605 |
| PLOW | DOUGLAS DYNAMICS INC | 70,650 | $2,670 | 0.0% | $35.05 | +13.9% | COM | 25960R105 |
| — | INTL SPEEDWAY CORP-CL A | 66,818 | $2,663 | 0.0% | $32.55 | — | COM | 460335201 |
| — | DEPOMED INC | 329,075 | $2,649 | 0.0% | $17.27 | — | COM | 249908104 |
| IGM | ISHARES NORTH AMERICAN TECH | 15,692 | $2,649 | 0.0% | $124.63 | — | COM | 464287549 |
| FLS | FLOWSERVE CORP | 62,747 | $2,644 | 0.0% | $48.28 | -26.8% | COM | 34354P105 |
| — | MCBC HOLDINGS INC | 118,824 | $2,640 | 0.0% | $16.01 | — | COM | 55276F107 |
| — | FIESTA RESTAURANT GROUP | 138,966 | $2,640 | 0.0% | $28.42 | — | COM | 31660B101 |
| — | CEDAR REALTY TRUST INC | 434,006 | $2,639 | 0.0% | $5.63 | — | COM | 150602209 |
| — | POWERSHARES INTERNATIONAL BU | 70,192 | $2,638 | 0.0% | $30.97 | — | COM | 73937B621 |
| DB | DEUTSCHE BANK AG-REGISTERED | 138,230 | $2,631 | 0.0% | $18.92 | -16.8% | COM | D18190898 |
| HTH | HILLTOP HOLDINGS INC | 103,653 | $2,626 | 0.0% | $23.95 | +2.4% | COM | 432748101 |
| — | GUGGENHEIM BULLETSH CO 2024 | 125,539 | $2,623 | 0.0% | $20.79 | — | COM | 18383M233 |
| — | SEACHANGE INTERNATIONAL INC | 667,063 | $2,621 | 0.0% | $3.35 | — | COM | 811699107 |
| ACMR | ACM RESEARCH INC-CLASS A | 499,162 | $2,620 | 0.0% | $1.98 | 0.0% | COM | 00108J109 |
| AVD | AMERICAN VANGUARD CORP | 133,377 | $2,620 | 0.0% | $21.25 | -6.1% | COM | 030371108 |
| DVYE | ISHARES EMERGING MARKETS DIV | 62,318 | $2,618 | 0.0% | $39.33 | — | COM | 464286319 |
| — | USG CORP | 67,868 | $2,617 | 0.0% | $27.71 | — | COM | 903293405 |
| TRNS | TRANSCAT INC | 183,700 | $2,617 | 0.0% | $12.99 | +3.3% | COM | 893529107 |
| GSBC | GREAT SOUTHERN BANCORP INC | 50,545 | $2,611 | 0.0% | $46.33 | +16.1% | COM | 390905107 |
| IIIN | INSTEEL INDUSTRIES INC | 92,055 | $2,607 | 0.0% | $22.39 | -18.3% | COM | 45774W108 |
| — | VOYA INFRASTRUCTURE INDUSTRI | 154,310 | $2,600 | 0.0% | $16.29 | — | COM | 92912X101 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 56,588 | $2,596 | 0.0% | $37.97 | — | COM | 33734X192 |
| HLNE | HAMILTON LANE INC-CLASS A | 73,293 | $2,594 | 0.0% | $21.14 | +45.9% | COM | 407497106 |
| — | SERVICESOURCE INTERNATIONAL | 837,039 | $2,587 | 0.0% | $4.30 | — | COM | 81763U100 |
| EMHY | ISHARES EMERGING MARKETS HIG | 51,731 | $2,585 | 0.0% | $49.91 | — | COM | 464286285 |
| WTI | W&T OFFSHORE INC | 780,198 | $2,583 | 0.0% | $3.10 | 0.0% | COM | 92922P106 |
| — | POWERSHARES KBW REGIONAL BAN | 46,080 | $2,580 | 0.0% | $46.02 | — | COM | 73937B712 |
| HEI | HEICO CORP | 27,261 | $2,573 | 0.0% | $34.53 | +68.8% | COM | 422806109 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 139,341 | $2,572 | 0.0% | $22.48 | -9.5% | COM | 83545G102 |
| EZM | WISDOMTREE US MIDCAP EARNING | 64,739 | $2,571 | 0.0% | $49.27 | — | COM | 97717W570 |
| — | INFINERA CORP | 404,882 | $2,563 | 0.0% | $8.82 | — | COM | 45667G103 |
| — | GUGG S&P 500 EQ WGT HEALTH | 14,261 | $2,561 | 0.0% | $172.35 | — | COM | 78355W841 |
| — | WESTERN GAS PARTNERS LP | 53,269 | $2,561 | 0.0% | $51.58 | — | LP | 958254104 |
| — | FIRST TRUST INTERMEDIATE DUR | 105,101 | $2,561 | 0.0% | $23.63 | — | COM | 33718W103 |
| — | ISHARES IBONDS DEC 2019 TERM | 102,571 | $2,558 | 0.0% | $25.02 | — | COM | 46434VAU4 |
| — | AVON PRODUCTS INC | 1,189,285 | $2,557 | 0.0% | $6.12 | — | COM | 054303102 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 63,836 | $2,553 | 0.0% | $21.55 | +66.3% | COM | 199333105 |
| SGRY | SURGERY PARTNERS INC | 210,988 | $2,553 | 0.0% | $18.88 | -49.4% | COM | 86881A100 |
| — | MAIDEN HOLDINGS LTD | 386,305 | $2,551 | 0.0% | $13.70 | — | COM | G5753U112 |
| — | ASCENA RETAIL GROUP INC | 1,085,020 | $2,550 | 0.0% | $9.69 | — | COM | 04351G101 |
| IOO | ISHARES GLOBAL 100 ETF | 27,490 | $2,546 | 0.0% | $90.89 | — | COM | 464287572 |
| QUAD | QUAD GRAPHICS INC | 112,336 | $2,539 | 0.0% | $18.88 | +20.1% | COM | 747301109 |
| IYK | ISHARES US CONSUMER GOODS ET | 20,028 | $2,538 | 0.0% | $113.68 | — | COM | 464287812 |
| SPYV | SPDR PORT S&P 500 VALUE | 82,272 | $2,524 | 0.0% | $48.81 | — | COM | 78464A508 |
| — | NEWLINK GENETICS CORP | 309,532 | $2,509 | 0.0% | $14.72 | — | COM | 651511107 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 588,130 | $2,505 | 0.0% | $22.34 | -77.5% | COM | 203668108 |
| — | PREFERRED APARTMENT COMMUN-A | 123,559 | $2,503 | 0.0% | $15.66 | — | COM | 74039L103 |
| AKBA | AKEBIA THERAPEUTICS INC | 168,206 | $2,501 | 0.0% | $14.10 | +17.6% | COM | 00972D105 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 49,969 | $2,500 | 0.0% | $50.61 | — | COM | 808524862 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 20,374 | $2,491 | 0.0% | $112.62 | — | COM | 92206C664 |
| — | CONN'S INC | 69,920 | $2,486 | 0.0% | $19.10 | — | COM | 208242107 |
| — | CARBONITE INC | 98,754 | $2,479 | 0.0% | $21.92 | — | COM | 141337105 |
| FORR | FORRESTER RESEARCH INC | 56,043 | $2,477 | 0.0% | $33.37 | +31.6% | COM | 346563109 |
| — | DISCOVERY COMMUNICATIONS-A | 110,653 | $2,476 | 0.0% | $36.07 | — | COM | 25470F104 |
| BOX | BOX INC - CLASS A | 117,069 | $2,473 | 0.0% | $18.03 | +16.9% | COM | 10316T104 |
| — | AVEXIS INC | 22,322 | $2,471 | 0.0% | $71.41 | — | COM | 05366U100 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 56,804 | $2,465 | 0.0% | $41.73 | — | COM | 97717W786 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 87,575 | $2,461 | 0.0% | $28.10 | — | COM | 20369C106 |
| — | ARRAY BIOPHARMA INC | 192,142 | $2,459 | 0.0% | $12.48 | — | COM | 04269X105 |
| XVMMX | DELAWARE INV MINN MUNI II | 182,446 | $2,457 | 0.0% | $14.50 | — | COM | 24610V103 |
| APEI | AMERICAN PUBLIC EDUCATION | 98,026 | $2,455 | 0.0% | $30.29 | -23.1% | COM | 02913V103 |
| — | BLACKROCK FLT RT INC | 174,615 | $2,431 | 0.0% | $14.11 | — | COM | 091941104 |
| — | PHYSICIANS REALTY TRUST | 134,631 | $2,423 | 0.0% | $18.67 | — | COM | 71943U104 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 189,490 | $2,418 | 0.0% | $12.00 | +10.1% | COM | 227483104 |
| FXD | FIRST TRUST CONSUMER DISCRET | 57,421 | $2,417 | 0.0% | $33.91 | — | COM | 33734X101 |
| — | TEAM INC | 161,936 | $2,413 | 0.0% | $25.00 | — | COM | 878155100 |
| — | AMAG PHARMACEUTICALS INC | 182,135 | $2,413 | 0.0% | $32.30 | — | COM | 00163U106 |
| — | WESTPAC BANKING CORP-SP ADR | 96,665 | $2,408 | 0.0% | $28.00 | — | ADR | 961214301 |
| — | CLOUD PEAK ENERGY INC | 539,153 | $2,399 | 0.0% | $9.12 | — | COM | 18911Q102 |
| — | CALAMOS STRAT TOT RETURN FD | 195,981 | $2,367 | 0.0% | $11.30 | — | COM | 128125101 |
| SCVL | SHOE CARNIVAL INC | 88,074 | $2,357 | 0.0% | $12.76 | -9.2% | COM | 824889109 |
| GKOS | GLAUKOS CORP | 91,788 | $2,356 | 0.0% | $29.00 | +2.6% | COM | 377322102 |
| — | FTD COS INC | 327,397 | $2,353 | 0.0% | $13.65 | — | COM | 30281V108 |
| — | BARNES & NOBLE INC | 350,414 | $2,347 | 0.0% | $14.29 | — | COM | 067774109 |
| — | BANK MUTUAL CORP | 220,283 | $2,346 | 0.0% | $5.73 | — | COM | 063750103 |
| — | POWERSHARES DWA TECHNOLOGY M | 44,415 | $2,340 | 0.0% | $39.38 | — | COM | 73935X344 |
| — | RETROPHIN INC | 110,892 | $2,336 | 0.0% | $20.19 | — | COM | 761299106 |
| AMBA | AMBARELLA INC | 39,326 | $2,311 | 0.0% | $49.93 | +11.3% | COM | G037AX101 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 17,783 | $2,310 | 0.0% | $105.62 | — | COM | 464287770 |
| — | REVANCE THERAPEUTICS INC | 64,614 | $2,309 | 0.0% | $30.38 | — | COM | 761330109 |
| — | JOUNCE THERAPEUTICS INC | 181,066 | $2,308 | 0.0% | $19.99 | — | COM | 481116101 |
| — | STATOIL ASA-SPON ADR | 107,570 | $2,305 | 0.0% | $18.19 | — | ADR | 85771P102 |
| — | OPTINOSE INC | 121,366 | $2,294 | 0.0% | $18.90 | — | COM | 68404V100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 256,452 | $2,292 | 0.0% | $33.77 | — | COM | 87157B103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 182,794 | $2,287 | 0.0% | $12.97 | — | COM | 092501105 |
| ILTB | ISHARES CORE 10 YEAR USD BO | 35,206 | $2,280 | 0.0% | $64.76 | — | COM | 464289479 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 31,242 | $2,276 | 0.0% | $67.61 | — | COM | 97717W208 |
| ZUMZ | ZUMIEZ INC | 109,203 | $2,275 | 0.0% | $25.12 | -23.8% | COM | 989817101 |
| — | BRISTOW GROUP INC | 167,787 | $2,260 | 0.0% | $52.98 | — | COM | 110394103 |
| XTN | SPDR S&P TRANSPORTATION ETF | 34,469 | $2,245 | 0.0% | $65.13 | — | COM | 78464A532 |
| VTIP | VANGUARD SHORT-TERM TIPS | 45,908 | $2,241 | 0.0% | $49.33 | — | COM | 922020805 |
| FF | FUTUREFUEL CORP | 157,404 | $2,218 | 0.0% | $4.22 | +21.7% | COM | 36116M106 |
| — | BLACKROCK MUNICIPAL 2030 TAR | 99,094 | $2,214 | 0.0% | $22.63 | — | COM | 09257P105 |
| TR | TOOTSIE ROLL INDS | 60,776 | $2,214 | 0.0% | $24.97 | +22.5% | COM | 890516107 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 40,638 | $2,212 | 0.0% | $51.18 | — | COM | 464289859 |
| PDFS | PDF SOLUTIONS INC | 140,321 | $2,204 | 0.0% | $16.06 | 0.0% | COM | 693282105 |
| — | CHESAPEAKE ENERGY CORP | 555,648 | $2,203 | 0.0% | $12.02 | — | COM | 165167107 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 29,371 | $2,201 | 0.0% | $66.14 | — | COM | 464286772 |
| — | VERITIV CORP | 75,864 | $2,192 | 0.0% | $49.54 | — | COM | 923454102 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 12,271 | $2,185 | 0.0% | $162.04 | — | COM | 464287580 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 106,603 | $2,184 | 0.0% | $19.98 | 0.0% | COM | 163086101 |
| CVI | CVR ENERGY INC | 58,489 | $2,179 | 0.0% | $10.01 | +64.2% | COM | 12662P108 |
| MYE | MYERS INDUSTRIES INC | 111,691 | $2,178 | 0.0% | $12.14 | +33.8% | COM | 628464109 |
| SRI | STONERIDGE INC | 95,240 | $2,176 | 0.0% | $20.12 | +11.1% | COM | 86183P102 |
| — | NUVEEN NAS100 DYN OVERWRT FD | 89,817 | $2,174 | 0.0% | $21.71 | — | COM | 670699107 |
| CNS | COHEN & STEERS INC | 45,935 | $2,171 | 0.0% | $30.01 | 0.0% | COM | 19247A100 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 93,107 | $2,170 | 0.0% | $22.17 | — | COM | 464289180 |
| — | FRANCESCAS HOLDINGS CORP | 296,897 | $2,170 | 0.0% | $15.74 | — | COM | 351793104 |
| HALO | HALOZYME THERAPEUTICS INC | 107,051 | $2,168 | 0.0% | $10.95 | +67.8% | COM | 40637H109 |
| — | GUGGENHEIM MID-CAP CORE ETF | 32,990 | $2,162 | 0.0% | $51.60 | — | COM | 18383M720 |
| HZO | MARINEMAX INC | 114,113 | $2,157 | 0.0% | $16.30 | +18.1% | COM | 567908108 |
| — | ADVANCED DISPOSAL SERVICES I | 90,040 | $2,156 | 0.0% | $22.96 | — | COM | 00790X101 |
| BTU | PEABODY ENERGY CORP | 54,543 | $2,148 | 0.0% | $22.88 | +23.4% | COM | 704551100 |
| — | PROGENICS PHARMACEUTICALS | 360,809 | $2,147 | 0.0% | $9.44 | — | COM | 743187106 |
| — | VIPER ENERGY PARTNERS LP | 91,977 | $2,146 | 0.0% | $17.29 | — | LP | 92763M105 |
| — | SOURCE CAPITAL INC | 52,659 | $2,146 | 0.0% | $38.85 | — | COM | 836144105 |
| — | BARNES & NOBLE EDUCATION | 259,745 | $2,141 | 0.0% | $10.82 | — | COM | 06777U101 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 73,660 | $2,135 | 0.0% | $25.84 | +12.3% | COM | 87357P100 |
| — | CALAMOS CVT AND HIGH INCOME | 179,969 | $2,133 | 0.0% | $11.43 | — | COM | 12811P108 |
| — | NAUTILUS INC | 159,777 | $2,133 | 0.0% | $20.76 | — | COM | 63910B102 |
| GTN | GRAY TELEVISION INC | 127,079 | $2,129 | 0.0% | $14.06 | +11.1% | COM | 389375106 |
| — | CBRE CLARION GL R/E INCOME F | 268,647 | $2,128 | 0.0% | $8.35 | — | COM | 12504G100 |
| OVID | OVID THERAPEUTICS INC | 215,347 | $2,125 | 0.0% | $13.06 | -29.7% | COM | 690469101 |
| — | POWERSHARES DWA FINANCIAL MO | 60,506 | $2,124 | 0.0% | $30.67 | — | COM | 73935X377 |
| ZLAB | ZAI LAB LTD-ADR | 100,000 | $2,123 | 0.0% | $27.00 | — | ADR | 98887Q104 |
| — | INSTRUCTURE INC | 63,838 | $2,112 | 0.0% | $23.70 | — | COM | 45781U103 |
| — | PQ GROUP HOLDINGS INC | 127,904 | $2,104 | 0.0% | $16.45 | — | COM | 73943T103 |
| — | DISCOVERY COMMUNICATIONS-C | 99,274 | $2,102 | 0.0% | $34.47 | — | COM | 25470F302 |
| — | AMERIGAS PARTNERS-LP | 45,347 | $2,097 | 0.0% | $47.10 | — | LP | 030975106 |
| CYTK | CYTOKINETICS INC | 257,236 | $2,096 | 0.0% | $13.82 | -17.9% | COM | 23282W605 |
| — | WEB.COM GROUP INC | 96,000 | $2,093 | 0.0% | $23.84 | — | COM | 94733A104 |
| — | BLACKROCK CORE BOND TRUST | 148,671 | $2,087 | 0.0% | $13.88 | — | COM | 09249E101 |
| — | CENTRAL FUND CANADA LTD-A | 153,772 | $2,059 | 0.0% | $12.42 | — | COM | 153501101 |
| — | H&E EQUIPMENT SERVICES INC | 50,492 | $2,053 | 0.0% | $29.20 | — | COM | 404030108 |
| JACK | JACK IN THE BOX INC | 20,900 | $2,050 | 0.0% | $87.36 | +16.4% | Call | 466367109 |
| — | HAYNES INTERNATIONAL INC | 63,955 | $2,049 | 0.0% | $45.49 | — | COM | 420877201 |
| — | ISHARES IBONDS DEC 2020 TERM | 80,775 | $2,044 | 0.0% | $25.45 | — | COM | 46434VAQ3 |
| IDU | ISHARES US UTILITIES ETF | 15,347 | $2,039 | 0.0% | $117.64 | — | COM | 464287697 |
| — | YY INC-ADR | 17,922 | $2,027 | 0.0% | $41.94 | — | ADR | 98426T106 |
| FNDC | SCHWAB FUNDAMENTAL INTL S/C | 56,190 | $2,021 | 0.0% | $32.53 | — | COM | 808524748 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 62,653 | $2,019 | 0.0% | $53.39 | — | ADR | 715684106 |
| — | WELLS FARGO MULTI-SECTOR INC | 154,493 | $2,018 | 0.0% | $13.32 | — | COM | 94987D101 |
| — | KNOLL INC | 86,737 | $2,008 | 0.0% | $22.90 | — | COM | 498904200 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 21,343 | $2,007 | 0.0% | $53.35 | +66.1% | COM | 109194100 |
| SPOK | SPOK HOLDINGS INC | 128,197 | $2,006 | 0.0% | $15.62 | +7.3% | COM | 84863T106 |
| TLYS | TILLY'S INC-CLASS A SHRS | 135,787 | $2,003 | 0.0% | $6.56 | +37.4% | COM | 886885102 |
| — | KKR & CO LP | 94,992 | $1,998 | 0.0% | $16.61 | — | LP | 48248M102 |
| — | AIR TRANSPORT SERVICES GROUP | 86,192 | $1,995 | 0.0% | $10.14 | — | COM | 00922R105 |
| YELP | YELP INC | 47,254 | $1,982 | 0.0% | $37.09 | +19.9% | COM | 985817105 |
| TBHC | KIRKLAND'S INC | 165,583 | $1,981 | 0.0% | $13.49 | -9.2% | COM | 497498105 |
| KRO | KRONOS WORLDWIDE INC | 76,462 | $1,971 | 0.0% | $16.64 | +2.9% | COM | 50105F105 |
| GLNG | GOLAR LNG LTD | 66,014 | $1,971 | 0.0% | $18.97 | +11.6% | COM | G9456A100 |
| — | INVESCO DYNAMIC CREDIT OPP | 168,384 | $1,970 | 0.0% | $12.17 | — | COM | 46132R104 |
| MTW | MANITOWOC COMPANY INC | 49,758 | $1,958 | 0.0% | $38.67 | 0.0% | COM | 563571405 |
| FDD | FIRST TRUST STOXX EUROPE | 142,545 | $1,957 | 0.0% | $13.35 | — | COM | 33735T109 |
| — | GTT COMMUNICATIONS INC | 41,620 | $1,954 | 0.0% | $25.12 | — | COM | 362393100 |
| XME | SPDR S&P METALS & MINING ETF | 53,604 | $1,952 | 0.0% | $29.00 | — | COM | 78464A755 |
| — | ADVANCED ACCELERATOR APP-ADR | 23,890 | $1,950 | 0.0% | $79.56 | — | ADR | 00790T100 |
| — | USA TECHNOLOGIES INC | 199,603 | $1,946 | 0.0% | $9.75 | — | COM | 90328S500 |
| UA | UNDER ARMOUR INC-CLASS C | 146,173 | $1,946 | 0.0% | $30.34 | -56.8% | COM | 904311206 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 11,246 | $1,946 | 0.0% | $154.21 | — | COM | 464288810 |
| E | ENI SPA-SPONSORED ADR | 58,579 | $1,943 | 0.0% | $32.03 | — | ADR | 26874R108 |
| — | TORTOISE MLP FUND INC | 110,260 | $1,937 | 0.0% | $18.79 | — | COM | 89148B101 |
| NRC | NATIONAL RESEARCH CORP-A | 51,675 | $1,927 | 0.0% | $14.93 | +137.7% | COM | 637372202 |
| — | WESTERN ASSET EMERGING MARKE | 123,229 | $1,916 | 0.0% | $15.49 | — | COM | 95766A101 |
| — | NTT DOCOMO INC-SPON ADR | 80,605 | $1,915 | 0.0% | $21.44 | — | ADR | 62942M201 |
| SSL | SASOL LTD-SPONSORED ADR | 55,879 | $1,911 | 0.0% | $28.98 | — | ADR | 803866300 |
| — | COVANTA HOLDING CORP | 112,783 | $1,907 | 0.0% | $19.78 | — | COM | 22282E102 |
| — | PARK ELECTROCHEMICAL CORP | 96,730 | $1,900 | 0.0% | $24.95 | — | COM | 700416209 |
| — | SURMODICS INC | 67,813 | $1,899 | 0.0% | $21.90 | — | COM | 868873100 |
| SIL | GLOBAL X SILVER MINERS ETF | 57,990 | $1,893 | 0.0% | $33.04 | — | COM | 37954Y848 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 55,280 | $1,888 | 0.0% | $37.14 | — | COM | 531229854 |
| — | CIT GROUP INC | 38,306 | $1,887 | 0.0% | $44.94 | — | COM | 125581801 |
| — | EATON VANCE T/M BUY-WR IN | 112,306 | $1,879 | 0.0% | $16.29 | — | COM | 27828X100 |
| ORN | ORION GROUP HOLDINGS INC | 238,770 | $1,869 | 0.0% | $9.02 | -17.7% | COM | 68628V308 |
| — | NUVEEN MORT OPP TERM FD 2 | 78,667 | $1,868 | 0.0% | $24.44 | — | COM | 67074R100 |
| DAKT | DAKTRONICS INC | 204,288 | $1,865 | 0.0% | $8.94 | +1.8% | COM | 234264109 |
| POWL | POWELL INDUSTRIES INC | 65,147 | $1,865 | 0.0% | $31.12 | -25.0% | COM | 739128106 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 69,383 | $1,859 | 0.0% | $22.37 | — | COM | 33939L837 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 20,268 | $1,859 | 0.0% | $57.12 | 0.0% | COM | 558868105 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 96,711 | $1,858 | 0.0% | $35.69 | — | ADR | 881624209 |
| — | SUPERIOR INDUSTRIES INTL | 124,377 | $1,848 | 0.0% | $23.97 | — | COM | 868168105 |
| — | CONE MIDSTREAM PARTNERS LP | 110,094 | $1,846 | 0.0% | $21.94 | — | LP | 206812109 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 13,861 | $1,845 | 0.0% | $110.64 | — | COM | 921932869 |
| BOOT | BOOT BARN HOLDINGS INC | 111,033 | $1,844 | 0.0% | $11.98 | 0.0% | COM | 099406100 |
| — | ADAMAS PHARMACEUTICALS INC | 54,295 | $1,841 | 0.0% | $33.91 | — | COM | 00548A106 |
| SMB | VANECK VECTORS AMT-FREE SHOR | 106,716 | $1,840 | 0.0% | $17.26 | — | COM | 92189F528 |
| — | POWERSHARES S&P EM-MK LOW VO | 72,575 | $1,838 | 0.0% | $24.62 | — | COM | 73937B662 |
| — | POWERSHARES RUSSELL TOP 200 | 34,621 | $1,835 | 0.0% | $39.09 | — | COM | 73935X450 |
| AGO | ASSURED GUARANTY LTD | 54,179 | $1,835 | 0.0% | $19.48 | +61.8% | COM | G0585R106 |
| PODD | INSULET CORP | 26,587 | $1,834 | 0.0% | $54.60 | +20.2% | COM | 45784P101 |
| AER | AERCAP HOLDINGS NV | 34,807 | $1,831 | 0.0% | $29.23 | +75.4% | COM | N00985106 |
| — | ELLSWORTH GROWTH AND INCOME | 194,755 | $1,829 | 0.0% | $8.76 | — | COM | 289074106 |
| OCFC | OCEANFIRST FINANCIAL CORP | 69,601 | $1,827 | 0.0% | $19.01 | +4.6% | COM | 675234108 |
| — | BLACKROCK FLOAT RT INCOME ST | 131,975 | $1,820 | 0.0% | $14.25 | — | COM | 09255X100 |
| VONE | VANGUARD RUSSELL 1000 | 14,787 | $1,811 | 0.0% | $110.80 | — | COM | 92206C730 |
| GDXJ | VANECK VECTORS JUNIOR GOLD M | 53,062 | $1,811 | 0.0% | $34.02 | — | COM | 92189F791 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 37,014 | $1,809 | 0.0% | $46.75 | — | COM | 78463X749 |
| — | ALPINE TOTAL DYNAMIC DIVIDEN | 190,758 | $1,806 | 0.0% | $8.25 | — | COM | 021060207 |
| — | NUVEEN DOW30 DYN OVERWRT FD | 95,844 | $1,806 | 0.0% | $15.03 | — | COM | 67075F105 |
| RPD | RAPID7 INC | 96,687 | $1,804 | 0.0% | $17.78 | +4.2% | COM | 753422104 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 103,972 | $1,794 | 0.0% | $15.44 | -16.5% | COM | 910710102 |
| — | CREDIT SUISSE GROUP-SPON ADR | 100,449 | $1,793 | 0.0% | $14.25 | — | ADR | 225401108 |
| — | NUVEEN FLOAT RATE INC FD | 159,562 | $1,789 | 0.0% | $11.48 | — | COM | 67072T108 |
| HLIT | HARMONIC INC | 425,746 | $1,788 | 0.0% | $6.59 | -43.0% | COM | 413160102 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 49,779 | $1,788 | 0.0% | $35.60 | — | COM | 78463X103 |
| — | BMC STOCK HOLDINGS INC | 70,560 | $1,785 | 0.0% | $20.55 | — | COM | 05591B109 |
| MWA | MUELLER WATER PRODUCTS INC-A | 142,276 | $1,783 | 0.0% | $9.49 | +13.1% | COM | 624758108 |
| — | VICTORYSHARES US DISCOVERY E | 39,308 | $1,774 | 0.0% | $41.76 | — | COM | 92647N774 |
| EPS | WISDOMTREE US EARNINGS 500 F | 57,041 | $1,772 | 0.0% | $47.08 | — | COM | 97717W588 |
| CAJPY | CANON INC-SPONS ADR | 47,396 | $1,772 | 0.0% | $31.39 | — | ADR | 138006309 |
| — | HOSTESS BRANDS INC | 119,288 | $1,767 | 0.0% | $15.83 | — | COM | 44109J106 |
| — | BARCLAYS BANK PLC | 66,217 | $1,766 | 0.0% | $26.11 | — | PRF | 06739H362 |
| — | IMMUNOGEN INC | 1,000,000 | $1,757 | 0.0% | $1.83 | — | CONV BND | 45253HAB7 |
| — | RENEWABLE ENERGY GROUP INC | 148,850 | $1,757 | 0.0% | $12.00 | — | COM | 75972A301 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 30,542 | $1,745 | 0.0% | $40.64 | +29.5% | COM | 50212V100 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 24,976 | $1,737 | 0.0% | $59.96 | — | COM | 00162Q205 |
| — | BLACKHAWK NETWORK HOLDINGS I | 48,708 | $1,735 | 0.0% | $39.68 | — | COM | 09238E104 |
| HWKN | HAWKINS INC | 49,257 | $1,734 | 0.0% | $20.24 | -5.3% | COM | 420261109 |
| VICR | VICOR CORP | 82,734 | $1,729 | 0.0% | $6.91 | +223.7% | COM | 925815102 |
| — | AXOVANT SCIENCES LTD | 327,969 | $1,729 | 0.0% | $6.75 | — | COM | G0750W104 |
| — | AVADEL PHARMACEUTICALS PLC | 212,518 | $1,728 | 0.0% | $9.69 | — | ADR | 05337M104 |
| — | GLOBAL X MLP & ENERGY INFRAS | 127,044 | $1,727 | 0.0% | $14.31 | — | COM | 37950E226 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 118,896 | $1,726 | 0.0% | $14.04 | — | COM | 09253W104 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 49,221 | $1,725 | 0.0% | $35.70 | — | ADR | 83175M205 |
| — | 51JOB INC-ADR | 28,335 | $1,724 | 0.0% | $36.56 | — | ADR | 316827104 |
| — | SYSTEMAX INC | 51,817 | $1,724 | 0.0% | $26.42 | — | COM | 871851101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 37,046 | $1,718 | 0.0% | $84.20 | -41.8% | COM | 90400D108 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 57,171 | $1,718 | 0.0% | $27.98 | +2.0% | COM | 205306103 |
| CARG | CARGURUS INC | 57,114 | $1,713 | 0.0% | $29.87 | 0.0% | COM | 141788109 |
| FOSL | FOSSIL GROUP INC | 220,276 | $1,712 | 0.0% | $36.54 | -78.8% | COM | 34988V106 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 41,868 | $1,695 | 0.0% | $40.20 | — | COM | 78463X863 |
| — | CAI INTERNATIONAL INC | 59,826 | $1,694 | 0.0% | $23.73 | — | COM | 12477X106 |
| — | DSP GROUP INC | 135,301 | $1,691 | 0.0% | $9.34 | — | COM | 23332B106 |
| AXTI | AXT INC | 194,041 | $1,688 | 0.0% | $6.77 | +35.1% | COM | 00246W103 |
| USCI | UNITED STATES COMMODITY INDE | 39,687 | $1,684 | 0.0% | $41.40 | — | COM | 911717106 |
| — | ENTELLUS MEDICAL INC | 69,000 | $1,683 | 0.0% | $24.39 | — | COM | 29363K105 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 33,688 | $1,683 | 0.0% | $44.54 | — | COM | 464288240 |
| REM | ISHARES MORTGAGE REAL ESTATE | 37,207 | $1,682 | 0.0% | $43.44 | — | COM | 46435G342 |
| CORP | PIMCO INV GRADE CORP BD ETF | 15,906 | $1,681 | 0.0% | $106.06 | — | COM | 72201R817 |
| — | UBIQUITI NETWORKS INC | 23,575 | $1,675 | 0.0% | $47.67 | — | COM | 90347A100 |
| — | GUGGENHEIM SOLAR ETF | 66,695 | $1,673 | 0.0% | $21.64 | — | COM | 18383Q739 |
| UAA | UNDER ARMOUR INC-CLASS A | 115,655 | $1,671 | 0.0% | $31.43 | -54.0% | COM | 904311107 |
| — | DREYFUS STRATEGIC MUNI BD FD | 194,582 | $1,664 | 0.0% | $7.66 | — | COM | 26202F107 |
| — | SCORPIO TANKERS INC | 545,821 | $1,664 | 0.0% | $3.93 | — | COM | Y7542C106 |
| ESPR | ESPERION THERAPEUTICS INC | 25,234 | $1,661 | 0.0% | $23.29 | +131.1% | COM | 29664W105 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 38,363 | $1,657 | 0.0% | $46.54 | — | COM | 25459Y207 |
| REZ | ISHARES RESIDENTIAL REAL EST | 26,591 | $1,655 | 0.0% | $62.01 | — | COM | 464288562 |
| MOO | VANECK VECTORS AGRIBUSINESS | 26,772 | $1,649 | 0.0% | $51.59 | — | COM | 92189F700 |
| QNST | QUINSTREET INC | 196,724 | $1,648 | 0.0% | $6.28 | +35.3% | COM | 74874Q100 |
| — | PATTERSON COS INC | 45,626 | $1,648 | 0.0% | $40.72 | — | COM | 703395103 |
| — | GLYCOMIMETICS INC | 97,736 | $1,641 | 0.0% | $11.19 | — | COM | 38000Q102 |
| SEI | SOLARIS OILFIELD INFRAST-A | 76,397 | $1,635 | 0.0% | $12.61 | 0.0% | COM | 83418M103 |
| — | WELLS FARGO INCOME OPPORTUNI | 193,303 | $1,624 | 0.0% | $8.96 | — | COM | 94987B105 |
| — | POWERSHARES DB OIL FUND | 159,543 | $1,619 | 0.0% | $12.08 | — | COM | 73936B507 |
| MGNX | MACROGENICS INC | 84,894 | $1,613 | 0.0% | $18.67 | 0.0% | COM | 556099109 |
| — | AMARIN CORP PLC -ADR | 401,943 | $1,611 | 0.0% | $3.09 | — | ADR | 023111206 |
| AL | AIR LEASE CORP | 33,398 | $1,607 | 0.0% | $32.01 | +19.2% | COM | 00912X302 |
| — | K12 INC | 100,945 | $1,605 | 0.0% | $16.42 | — | COM | 48273U102 |
| — | PZENA INVESTMENT MANAGM-CL A | 149,672 | $1,597 | 0.0% | $8.25 | — | COM | 74731Q103 |
| — | THOMSON REUTERS CORP | 36,616 | $1,596 | 0.0% | $37.62 | — | COM | 884903105 |
| — | POWERSHARES CEF INCOME COMPO | 66,782 | $1,596 | 0.0% | $23.60 | — | COM | 73936Q843 |
| — | SPRINT CORP | 270,824 | $1,594 | 0.0% | $6.66 | — | COM | 85207U105 |
| — | CARDIOVASCULAR SYSTEMS INC | 67,182 | $1,592 | 0.0% | $26.72 | — | COM | 141619106 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 25,888 | $1,591 | 0.0% | $47.49 | — | COM | 464289446 |
| MEOH | METHANEX CORP | 26,147 | $1,584 | 0.0% | $48.51 | +8.5% | COM | 59151K108 |
| — | NUVEEN PREFERRED & INCOME OP | 152,812 | $1,580 | 0.0% | $9.84 | — | COM | 67073B106 |
| — | PATTERN ENERGY GROUP INC | 73,040 | $1,573 | 0.0% | $26.81 | — | COM | 70338P100 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 32,307 | $1,567 | 0.0% | $43.55 | — | COM | 97717W877 |
| — | CREDIT SUISSE HIGH YIELD BD | 549,580 | $1,561 | 0.0% | $2.74 | — | COM | 22544F103 |
| DLB | DOLBY LABORATORIES INC-CL A | 25,127 | $1,558 | 0.0% | $44.83 | +20.4% | COM | 25659T107 |
| — | CSRA INC | 52,101 | $1,558 | 0.0% | $30.98 | — | COM | 12650T104 |
| — | PORTOLA PHARMACEUTICALS INC | 32,000 | $1,557 | 0.0% | $56.04 | — | COM | 737010108 |
| NYF | ISHARES NEW YORK MUNI BOND E | 27,901 | $1,556 | 0.0% | $82.36 | — | COM | 464288323 |
| — | JOHN HAN PREMIUM DIVIDEND FD | 90,768 | $1,555 | 0.0% | $16.43 | — | COM | 41013T105 |
| EES | WISDOMTREE US SMALLCAP EARNI | 42,883 | $1,554 | 0.0% | $38.53 | — | COM | 97717W562 |
| — | EATON VANCE TAX ADV GL DVD O | 61,092 | $1,552 | 0.0% | $23.25 | — | COM | 27828U106 |
| — | POWERSHARES KBW PREM YD REIT | 43,738 | $1,550 | 0.0% | $36.59 | — | COM | 73936Q819 |
| MFC | MANULIFE FINANCIAL CORP | 74,228 | $1,549 | 0.0% | $16.25 | +27.9% | COM | 56501R106 |
| — | CHICAGO BRIDGE & IRON CO NV | 95,769 | $1,549 | 0.0% | $33.28 | — | COM | 167250109 |
| — | ISHARES IBONDS DEC 2025 TERM | 61,800 | $1,547 | 0.0% | $25.03 | — | COM | 46434VBD1 |
| — | GUGG S&P 500 EQ WGT FINANCIA | 34,966 | $1,543 | 0.0% | $38.46 | — | COM | 78355W858 |
| — | CYMABAY THERAPEUTICS INC | 167,544 | $1,542 | 0.0% | $8.06 | — | COM | 23257D103 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 210,922 | $1,535 | 0.0% | $6.39 | — | ADR | 606822104 |
| HURN | HURON CONSULTING GROUP INC | 37,941 | $1,535 | 0.0% | $38.34 | 0.0% | COM | 447462102 |
| — | EATON VANCE ENHANCED EQ INCM | 105,680 | $1,533 | 0.0% | $13.71 | — | COM | 278274105 |
| VRA | VERA BRADLEY INC | 125,630 | $1,530 | 0.0% | $14.72 | -38.7% | COM | 92335C106 |
| TFSL | TFS FINANCIAL CORP | 102,258 | $1,527 | 0.0% | $7.65 | +13.5% | COM | 87240R107 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 25,256 | $1,524 | 0.0% | $37.74 | +50.3% | COM | 194693107 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 13,538 | $1,523 | 0.0% | $103.05 | — | COM | 464287325 |
| TLH | ISHARES 10-20 YEAR TREASURY | 11,167 | $1,521 | 0.0% | $137.46 | — | COM | 464288653 |
| — | QUOTIENT TECHNOLOGY INC | 129,256 | $1,519 | 0.0% | $14.30 | — | COM | 749119103 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 146,567 | $1,517 | 0.0% | $7.85 | +10.8% | COM | G0457F107 |
| — | CALAMOS DYNAMIC CONVERTIBLE | 75,264 | $1,511 | 0.0% | $18.99 | — | COM | 12811V105 |
| UHAL | AMERCO | 3,991 | $1,510 | 0.0% | $29.97 | +24.8% | COM | 023586100 |
| — | FINISAR CORPORATION | 74,029 | $1,507 | 0.0% | $22.80 | — | COM | 31787A507 |
| — | NV5 GLOBAL INC | 27,755 | $1,503 | 0.0% | $54.61 | — | COM | 62945V109 |
| RWT | REDWOOD TRUST INC | 101,341 | $1,502 | 0.0% | $15.76 | — | COM | 758075402 |
| — | BLACKROCK CALI MUNI 2018 TRM | 103,122 | $1,501 | 0.0% | $15.14 | — | COM | 09249C105 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 18,692 | $1,500 | 0.0% | $80.04 | — | COM | 921946885 |
| — | SENDGRID INC | 62,330 | $1,494 | 0.0% | $23.97 | — | COM | 816883102 |
| VRAYQ | VIEWRAY INC | 161,202 | $1,493 | 0.0% | $8.00 | 0.0% | COM | 92672L107 |
| — | DOVA PHARMACEUTICALS INC | 51,769 | $1,491 | 0.0% | $23.34 | — | COM | 25985T102 |
| — | ROADRUNNER TRANSPORTATION SY | 192,625 | $1,485 | 0.0% | $13.56 | — | COM | 76973Q105 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 13,575 | $1,480 | 0.0% | $94.72 | — | COM | 921932703 |
| NXPI | NXP SEMICONDUCTORS NV | 12,600 | $1,475 | 0.0% | $75.98 | +35.1% | Put | N6596X109 |
| — | NUVEEN MUNI CREDIT INC FD | 96,534 | $1,471 | 0.0% | $14.53 | — | COM | 67070X101 |
| — | VALERO ENERGY PARTNERS LP | 33,031 | $1,469 | 0.0% | $41.07 | — | LP | 91914J102 |
| — | CNOOC LTD-SPON ADR | 10,211 | $1,466 | 0.0% | $133.46 | — | ADR | 126132109 |
| NVCR | NOVOCURE LTD | 72,570 | $1,466 | 0.0% | $19.58 | -1.6% | COM | G6674U108 |
| ROKU | ROKU INC | 28,278 | $1,464 | 0.0% | $27.07 | +27.2% | COM | 77543R102 |
| ET | ENERGY TRANSFER EQUITY LP | 84,799 | $1,463 | 0.0% | $38.75 | — | LP | 29273V100 |
| — | ING GLOBAL EQUITY & PR OPPT | 188,412 | $1,460 | 0.0% | $8.25 | — | COM | 92912T100 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 11,009 | $1,457 | 0.0% | $116.47 | — | COM | 921932778 |
| — | EATON VANCE SENIOR INCOME TR | 222,501 | $1,451 | 0.0% | $6.68 | — | COM | 27826S103 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 14,829 | $1,450 | 0.0% | $87.63 | — | COM | 92189F676 |
| SAN | BANCO SANTANDER SA-SPON ADR | 221,665 | $1,450 | 0.0% | $6.72 | — | ADR | 05964H105 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 82,686 | $1,449 | 0.0% | $18.02 | — | COM | 879105104 |
| — | SPDR OIL & GAS EQUIP & SERV | 85,026 | $1,443 | 0.0% | $16.58 | — | COM | 78464A748 |
| CCS | CENTURY COMMUNITIES INC | 46,359 | $1,442 | 0.0% | $26.76 | 0.0% | COM | 156504300 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 32,577 | $1,442 | 0.0% | $39.13 | — | COM | 78464A888 |
| EHTH | EHEALTH INC | 82,970 | $1,441 | 0.0% | $14.73 | +51.9% | COM | 28238P109 |
| — | ALTRA INDUSTRIAL MOTION CORP | 28,495 | $1,437 | 0.0% | $29.03 | — | COM | 02208R106 |
| PSO | PEARSON PLC-SPONSORED ADR | 146,296 | $1,437 | 0.0% | $13.08 | — | ADR | 705015105 |
| FAN | FIRST TRUST GLOBAL WIND ENER | 108,188 | $1,433 | 0.0% | $13.08 | — | COM | 33736G106 |
| — | ADVISORSHARES RANGER EQ BEAR | 182,634 | $1,432 | 0.0% | $7.84 | — | COM | 00768Y883 |
| TRIP | TRIPADVISOR INC | 41,446 | $1,429 | 0.0% | $56.28 | -42.9% | COM | 896945201 |
| — | CAESARS ENTERTAINMENT CORP | 112,817 | $1,427 | 0.0% | $12.65 | — | COM | 127686103 |
| — | WESTERN ASSET MANAGED MUNICI | 100,626 | $1,426 | 0.0% | $13.83 | — | COM | 95766M105 |
| — | CELLDEX THERAPEUTICS INC | 500,576 | $1,422 | 0.0% | $2.56 | — | COM | 15117B103 |
| ILCV | ISHARES MORNINGSTAR LARGE-CA | 13,420 | $1,417 | 0.0% | $82.98 | — | COM | 464288109 |
| — | EATON VANCE RISK-MANAGED DIV | 146,891 | $1,415 | 0.0% | $9.54 | — | COM | 27829G106 |
| — | BUCKEYE PARTNERS LP | 28,312 | $1,403 | 0.0% | $67.59 | — | LP | 118230101 |
| EDOG | ALPS EMERGING SECTOR DIVIDEN | 55,141 | $1,402 | 0.0% | $23.87 | — | COM | 00162Q668 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 20,657 | $1,393 | 0.0% | $22.55 | +35.6% | COM | 115637100 |
| — | PLAYA HOTELS & RESORTS NV | 129,020 | $1,392 | 0.0% | $11.79 | — | COM | N70544106 |
| SILC | SILICOM LTD | 19,572 | $1,372 | 0.0% | $49.28 | +38.6% | COM | M84116108 |
| CNDT | CONDUENT INC | 84,629 | $1,369 | 0.0% | $15.83 | -1.1% | COM | 206787103 |
| UMH | UMH PROPERTIES INC | 91,819 | $1,369 | 0.0% | $15.05 | — | COM | 903002103 |
| — | NUVEEN QUAL MUNI INCOME FD | 97,224 | $1,366 | 0.0% | $13.69 | — | COM | 67066V101 |
| SHOP | SHOPIFY INC - CLASS A | 13,455 | $1,359 | 0.0% | $3.95 | +159.7% | COM | 82509L107 |
| GNR | SPDR S&P GL NAT RESOURCES | 27,578 | $1,353 | 0.0% | $34.12 | — | COM | 78463X541 |
| — | AG MORTGAGE INVESTMENT TRUST | 71,045 | $1,351 | 0.0% | $18.35 | — | COM | 001228105 |
| BELFB | BEL FUSE INC-CL B | 53,490 | $1,347 | 0.0% | $16.33 | +58.1% | COM | 077347300 |
| QURE | UNIQURE NV | 68,570 | $1,344 | 0.0% | $15.23 | 0.0% | COM | N90064101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 53,537 | $1,341 | 0.0% | $24.51 | — | LP | 01881G106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 341,956 | $1,337 | 0.0% | $3.30 | 0.0% | COM | 14888U101 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 12,216 | $1,336 | 0.0% | $89.11 | — | COM | 464288745 |
| VNDA | VANDA PHARMACEUTICALS INC | 87,646 | $1,333 | 0.0% | $14.41 | +3.0% | COM | 921659108 |
| — | EATON VANCE T/A GL DVD INCM | 76,852 | $1,332 | 0.0% | $16.52 | — | COM | 27828S101 |
| — | BLCKRCK UTIL INFRA & PWR OPP | 61,519 | $1,330 | 0.0% | $20.51 | — | COM | 09248D104 |
| — | PIMCO CORPORATE & INCOME STR | 76,981 | $1,324 | 0.0% | $16.00 | — | COM | 72200U100 |
| — | GUGGENHEIM S&P 500 TP 50 ETF | 6,924 | $1,316 | 0.0% | $144.21 | — | COM | 78355W205 |
| RBC | RBC BEARINGS INC | 10,382 | $1,312 | 0.0% | $108.63 | +15.5% | COM | 75524B104 |
| — | PACIFIC ETHANOL INC | 286,715 | $1,305 | 0.0% | $5.47 | — | COM | 69423U305 |
| — | WESTERN ASSET GLOBAL HIGH IN | 127,285 | $1,301 | 0.0% | $10.10 | — | COM | 95766B109 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 12,814 | $1,296 | 0.0% | $100.43 | — | COM | 78464A839 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 25,750 | $1,296 | 0.0% | $38.80 | +8.8% | COM | G0692U109 |
| KB | KB FINANCIAL GROUP INC-ADR | 22,027 | $1,289 | 0.0% | $37.41 | — | ADR | 48241A105 |
| — | SOUTH STATE CORP | 14,748 | $1,286 | 0.0% | $83.16 | — | COM | 840441109 |
| — | POWERSHARES DYN SOFTWARE | 20,255 | $1,286 | 0.0% | $47.21 | — | COM | 73935X773 |
| CAE | CAE INC | 69,097 | $1,283 | 0.0% | $16.35 | +4.9% | COM | 124765108 |
| VOYA | VOYA FINANCIAL INC | 25,918 | $1,282 | 0.0% | $36.67 | +5.2% | COM | 929089100 |
| — | COLUMBIA SELIG PREM TECH GW | 57,554 | $1,281 | 0.0% | $18.23 | — | COM | 19842X109 |
| — | VEDANTA LTD-ADR | 61,132 | $1,273 | 0.0% | $16.63 | — | ADR | 92242Y100 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 8,133 | $1,270 | 0.0% | $172.68 | — | COM | 315912808 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 54,958 | $1,269 | 0.0% | $23.72 | — | COM | 00162Q676 |
| — | CIVITAS SOLUTIONS INC | 73,854 | $1,263 | 0.0% | $17.50 | — | COM | 17887R102 |
| — | BROOKFIELD ASSET MANAGE-CL A | 28,948 | $1,260 | 0.0% | $37.94 | — | COM | 112585104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 85,991 | $1,257 | 0.0% | $14.49 | — | COM | 09254P108 |
| — | FIBROGEN INC | 26,477 | $1,255 | 0.0% | $53.82 | — | COM | 31572Q808 |
| — | GUGGENHEIM MULTI-ASSET INCOM | 55,981 | $1,255 | 0.0% | $22.62 | — | COM | 18383M506 |
| PKX | POSCO- SPON ADR | 15,971 | $1,248 | 0.0% | $54.58 | — | ADR | 693483109 |
| LAUR | LAUREATE EDUCATION INC-A | 91,891 | $1,246 | 0.0% | $13.22 | -0.9% | COM | 518613203 |
| — | NUVEEN MUNI HIGH INC OPP FD | 91,251 | $1,242 | 0.0% | $13.20 | — | COM | 670682103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 31,499 | $1,240 | 0.0% | $36.85 | — | COM | 37890U108 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 79,891 | $1,237 | 0.0% | $15.20 | — | COM | 33734X127 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 50,221 | $1,236 | 0.0% | $24.61 | — | ADR | 23306J101 |
| — | EATON VANCE TAX-ADV DVD INC | 53,054 | $1,235 | 0.0% | $20.28 | — | COM | 27828G107 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 36,085 | $1,231 | 0.0% | $33.75 | — | COM | 47804J206 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 16,064 | $1,228 | 0.0% | $62.26 | — | COM | 921910840 |
| — | BLACKROCK SCIENCE & TECH TR | 45,993 | $1,228 | 0.0% | $22.65 | — | COM | 09258G104 |
| EFAD | PROSHARES EAFE DVD GROWERS | 31,725 | $1,225 | 0.0% | $35.07 | — | COM | 74347B839 |
| — | RESOLUTE ENERGY CORP | 38,910 | $1,224 | 0.0% | $29.68 | — | COM | 76116A306 |
| — | ISHARES IBONDS DEC 2023 TERM | 48,790 | $1,223 | 0.0% | $25.17 | — | COM | 46434VAX8 |
| — | TABULA RASA HEALTHCARE INC | 43,505 | $1,220 | 0.0% | $28.04 | — | COM | 873379101 |
| — | K2M GROUP HOLDINGS INC | 67,680 | $1,218 | 0.0% | $24.35 | — | COM | 48273J107 |
| HCI | HCI GROUP INC | 40,731 | $1,218 | 0.0% | $41.92 | -20.6% | COM | 40416E103 |
| WCC | WESCO INTERNATIONAL INC | 17,877 | $1,217 | 0.0% | $72.96 | -16.7% | COM | 95082P105 |
| SRCE | 1ST SOURCE CORP | 24,601 | $1,217 | 0.0% | $39.16 | — | COM | 336901103 |
| — | SIRIUS XM HOLDINGS INC | 224,447 | $1,216 | 0.0% | $3.78 | — | COM | 82968B103 |
| — | COUPA SOFTWARE INC | 38,956 | $1,216 | 0.0% | $27.74 | — | COM | 22266L106 |
| EVH | EVOLENT HEALTH INC - A | 98,802 | $1,215 | 0.0% | $21.07 | -33.1% | COM | 30050B101 |
| JELD | JELD-WEN HOLDING INC | 30,700 | $1,209 | 0.0% | $31.73 | +17.0% | COM | 47580P103 |
| G | GENPACT LTD | 38,012 | $1,207 | 0.0% | $24.18 | +16.7% | COM | G3922B107 |
| — | QUIDEL CORP | 27,800 | $1,205 | 0.0% | $43.84 | — | COM | 74838J101 |
| — | CARBO CERAMICS INC | 117,755 | $1,204 | 0.0% | $20.34 | — | COM | 140781105 |
| — | FIRST DEFIANCE FINL CORP | 23,154 | $1,203 | 0.0% | $45.74 | — | COM | 32006W106 |
| — | PIONEER ENERGY SERVICES CORP | 393,787 | $1,201 | 0.0% | $6.56 | — | COM | 723664108 |
| FLTR | VANECK VECTORS INVESTMENT GR | 47,165 | $1,192 | 0.0% | $25.24 | — | COM | 92189F486 |
| REET | ISHARES GLOBAL REIT ETF | 45,742 | $1,187 | 0.0% | $25.53 | — | COM | 46434V647 |
| — | ERA GROUP INC | 110,331 | $1,186 | 0.0% | $22.16 | — | COM | 26885G109 |
| PICK | ISHARES MSCI GLOBAL METALS & | 33,987 | $1,177 | 0.0% | $27.33 | — | COM | 46434G848 |
| BMRC | BANK OF MARIN BANCORP/CA | 17,101 | $1,162 | 0.0% | $25.19 | +4.2% | COM | 063425102 |
| — | STONE HARBOR EMER MKT INC | 72,923 | $1,160 | 0.0% | $15.40 | — | COM | 86164T107 |
| CNA | CNA FINANCIAL CORP | 21,848 | $1,159 | 0.0% | $19.31 | +51.6% | COM | 126117100 |
| VIOG | VANGUARD S&P SMALL-CAP 600 G | 7,939 | $1,158 | 0.0% | $128.59 | — | COM | 921932794 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 26,838 | $1,157 | 0.0% | $32.90 | +22.2% | LP | 65341B106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 25,047 | $1,156 | 0.0% | $43.50 | — | COM | 464287184 |
| GPRO | GOPRO INC-CLASS A | 152,484 | $1,154 | 0.0% | $10.77 | -17.7% | COM | 38268T103 |
| — | BLACKROCK MUNI 2020 TERM TRS | 76,607 | $1,149 | 0.0% | $15.49 | — | COM | 09249X109 |
| UPBD | RENT-A-CENTER INC | 103,400 | $1,148 | 0.0% | $20.16 | -45.7% | Call | 76009N100 |
| MAIN | MAIN STREET CAPITAL CORP | 28,869 | $1,147 | 0.0% | $33.94 | +18.8% | COM | 56035L104 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 38,199 | $1,141 | 0.0% | $30.28 | — | COM | 78468R101 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 133,730 | $1,137 | 0.0% | $8.36 | — | ADR | 05946K101 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 27,461 | $1,136 | 0.0% | $45.36 | — | COM | M2682V108 |
| — | ABEONA THERAPEUTICS INC | 71,436 | $1,132 | 0.0% | $15.85 | — | COM | 00289Y107 |
| — | E-TRACS BLOOMBERG COMMODITY | 70,454 | $1,126 | 0.0% | $14.76 | — | COM | 902641679 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 75,101 | $1,126 | 0.0% | $14.53 | -10.1% | COM | 46333X108 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 31,907 | $1,123 | 0.0% | $27.39 | — | COM | 33738R118 |
| TAL | TAL EDUCATION GROUP- ADR | 37,756 | $1,122 | 0.0% | $36.31 | — | ADR | 874080104 |
| — | PIMCO INCOME STRATEGY FUND | 96,101 | $1,122 | 0.0% | $11.68 | — | COM | 72201H108 |
| MCHX | MARCHEX INC-CLASS B | 346,730 | $1,120 | 0.0% | $4.44 | -28.1% | COM | 56624R108 |
| — | PRUDENTIAL SHORT DURATION HI | 76,196 | $1,120 | 0.0% | $15.26 | — | COM | 74442F107 |
| — | POWERSHARES S&P SC HEALTH CA | 11,348 | $1,118 | 0.0% | $52.60 | — | COM | 73937B886 |
| — | ANWORTH MORTGAGE ASSET CORP | 204,720 | $1,113 | 0.0% | $5.78 | — | COM | 037347101 |
| — | CEDAR FAIR LP | 17,056 | $1,108 | 0.0% | $59.69 | — | LP | 150185106 |
| — | CURRENCYSHARES JAPANESE YEN | 13,019 | $1,108 | 0.0% | $82.36 | — | COM | 23130A102 |
| — | FITBIT INC - A | 193,250 | $1,104 | 0.0% | $7.84 | — | COM | 33812L102 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 15,506 | $1,093 | 0.0% | $70.49 | — | COM | 46641Q407 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 18,330 | $1,089 | 0.0% | $50.94 | — | ADR | 833635105 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 24,301 | $1,089 | 0.0% | $40.72 | — | LP | G16252101 |
| — | QUORUM HEALTH CORP | 174,239 | $1,087 | 0.0% | $9.12 | — | COM | 74909E106 |
| — | ISHARES IBONDS DEC 2021 TERM | 43,701 | $1,084 | 0.0% | $24.95 | — | COM | 46434VBK5 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 109,560 | $1,084 | 0.0% | $13.37 | -19.2% | COM | 268603107 |
| ATRC | ATRICURE INC | 59,372 | $1,083 | 0.0% | $19.80 | 0.0% | COM | 04963C209 |
| — | MSG NETWORKS INC- A | 53,466 | $1,082 | 0.0% | $20.82 | — | COM | 553573106 |
| EPU | ISHARES MSCI PERU ETF | 26,369 | $1,081 | 0.0% | $34.51 | — | COM | 464289842 |
| IGE | ISHARES NORTH AMERICAN NATUR | 30,503 | $1,081 | 0.0% | $34.02 | — | COM | 464287374 |
| CULP | CULP INC | 32,209 | $1,079 | 0.0% | $27.98 | -1.6% | COM | 230215105 |
| IEUR | ISHARES CORE MSCI EUROPE | 21,477 | $1,078 | 0.0% | $45.27 | — | COM | 46434V738 |
| TECK | TECK RESOURCES LTD-CLS B | 41,149 | $1,077 | 0.0% | $18.41 | +23.8% | COM | 878742204 |
| SENEA | SENECA FOODS CORP - CL A | 34,994 | $1,076 | 0.0% | $32.07 | +3.4% | COM | 817070501 |
| AUPH | AURINIA PHARMACEUTICALS INC | 237,353 | $1,075 | 0.0% | $6.50 | -14.6% | COM | 05156V102 |
| — | FIRST TRUST ENERGY INFRASTRU | 60,297 | $1,074 | 0.0% | $18.46 | — | COM | 33738C103 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 32,091 | $1,071 | 0.0% | $33.37 | — | COM | 78464A847 |
| CACC | CREDIT ACCEPTANCE CORP | 3,309 | $1,070 | 0.0% | $201.66 | +47.5% | COM | 225310101 |
| CNH | CNH INDUSTRIAL NV | 79,734 | $1,068 | 0.0% | $8.21 | +16.3% | COM | N20944109 |
| — | EATON VANCE MUNICIPAL BOND F | 85,058 | $1,064 | 0.0% | $12.92 | — | COM | 27827X101 |
| CUK | CARNIVAL PLC-ADR | 16,059 | $1,064 | 0.0% | $42.18 | — | ADR | 14365C103 |
| — | NUVEEN MUNI VALUE FD | 105,001 | $1,064 | 0.0% | $9.84 | — | COM | 670928100 |
| — | MFS MUNICIPAL INCOME TRUST | 154,544 | $1,062 | 0.0% | $7.00 | — | COM | 552738106 |
| — | POWERSHARES RUSSELL TOP 200 | 27,397 | $1,061 | 0.0% | $38.12 | — | COM | 739371201 |
| FISI | FINANCIAL INSTITUTIONS INC | 34,027 | $1,059 | 0.0% | $20.44 | +6.5% | COM | 317585404 |
| — | PDL BIOPHARMA INC | 379,922 | $1,041 | 0.0% | $2.76 | — | COM | 69329Y104 |
| — | VTV THERAPEUTICS INC- CL A | 172,924 | $1,039 | 0.0% | $5.86 | — | COM | 918385105 |
| AGYS | AGILYSYS INC | 84,468 | $1,038 | 0.0% | $11.43 | +7.0% | COM | 00847J105 |
| SCHB | SCHWAB US BROAD MARKET ETF | 16,028 | $1,034 | 0.0% | $50.78 | — | COM | 808524102 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 75,685 | $1,026 | 0.0% | $5.73 | +1.8% | COM | 647551100 |
| NXRT | NEXPOINT RESIDENTIAL | 36,524 | $1,021 | 0.0% | $21.35 | — | COM | 65341D102 |
| TBBK | BANCORP INC/THE | 103,210 | $1,020 | 0.0% | $9.17 | 0.0% | COM | 05969A105 |
| — | BT GROUP PLC-SPON ADR | 55,381 | $1,019 | 0.0% | $35.07 | — | ADR | 05577E101 |
| DHX | DHI GROUP INC | 535,791 | $1,019 | 0.0% | $6.57 | -68.4% | COM | 23331S100 |
| — | BARRICK GOLD CORP | 70,058 | $1,014 | 0.0% | $17.23 | — | COM | 067901108 |
| FSTA | FIDELITY CON STAPLES ETF | 24,706 | $1,007 | 0.0% | $34.13 | — | COM | 316092303 |
| — | NUVEEN AMT-FREE MUNI VALUE F | 58,358 | $1,007 | 0.0% | $17.22 | — | COM | 670695105 |
| — | TPG SPECIALTY LENDING INC | 50,813 | $1,006 | 0.0% | $20.39 | — | COM | 87265K102 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 11,877 | $996 | 0.0% | $66.87 | — | COM | 78464A102 |
| — | ISHARES IBONDS DEC 2022 TERM | 39,813 | $995 | 0.0% | $25.04 | — | COM | 46434VBA7 |
| KOPN | KOPIN CORP | 309,719 | $991 | 0.0% | $3.38 | +1.9% | COM | 500600101 |
| — | POWERSHARES DYN FOOD&BEVERAG | 29,281 | $991 | 0.0% | $33.29 | — | COM | 73935X849 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 9,355 | $984 | 0.0% | $95.52 | — | COM | 464288737 |
| — | AVANGRID INC | 19,423 | $984 | 0.0% | $39.85 | — | COM | 05351W103 |
| IONS | IONIS PHARMACEUTICALS INC | 19,535 | $983 | 0.0% | $50.16 | +9.3% | COM | 462222100 |
| — | VIRTUS GLOBAL MULTI-SECTOR | 56,165 | $983 | 0.0% | $17.47 | — | COM | 92829B101 |
| JACK | JACK IN THE BOX INC | 10,000 | $981 | 0.0% | $87.36 | +16.4% | Put | 466367109 |
| — | WR GRACE & CO | 13,903 | $975 | 0.0% | $83.89 | — | COM | 38388F108 |
| PAA | PLAINS ALL AMER PIPELINE LP | 47,118 | $973 | 0.0% | $47.42 | — | LP | 726503105 |
| HBIO | HARVARD BIOSCIENCE INC | 294,729 | $973 | 0.0% | $2.47 | +36.5% | COM | 416906105 |
| — | RESOLUTE FOREST PRODUCTS | 87,290 | $965 | 0.0% | $4.40 | — | COM | 76117W109 |
| AQN | ALGONQUIN POWER & UTILITIES | 86,249 | $963 | 0.0% | $6.81 | +6.5% | COM | 015857105 |
| DGS | WISDOMTREE EM SMALL CAP | 18,443 | $962 | 0.0% | $43.74 | — | COM | 97717W281 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 44,560 | $962 | 0.0% | $20.65 | — | COM | 40167F101 |
| — | RED LION HOTELS CORP | 97,441 | $960 | 0.0% | $9.45 | — | COM | 756764106 |
| — | BLACKROCK LTD DURATION INC | 60,054 | $954 | 0.0% | $15.69 | — | COM | 09249W101 |
| — | BLACKROCK MUNICIPAL 2018 TRM | 64,518 | $953 | 0.0% | $15.02 | — | COM | 09248C106 |
| — | SWITCH INC - A | 52,418 | $953 | 0.0% | $18.18 | — | COM | 87105L104 |
| — | GARDNER DENVER HOLDINGS INC | 28,066 | $952 | 0.0% | $24.81 | — | COM | 36555P107 |
| — | WILLIAMS PARTNERS LP | 24,566 | $951 | 0.0% | $44.76 | — | LP | 96949L105 |
| LXU | LSB INDUSTRIES INC | 108,329 | $949 | 0.0% | $17.50 | -64.1% | COM | 502160104 |
| BBH | VANECK VECTORS BIOTECH ETF | 7,613 | $947 | 0.0% | $108.42 | — | COM | 92189F726 |
| NWS | NEWS CORP - CLASS B | 57,168 | $947 | 0.0% | $12.85 | +8.8% | COM | 65249B208 |
| — | POWERSHARES FDMNL H/Y CORP B | 49,812 | $944 | 0.0% | $19.65 | — | COM | 73936T557 |
| — | NUVEEN CORE EQU ALPHA FD | 64,589 | $943 | 0.0% | $14.89 | — | COM | 67090X107 |
| — | POWERSHARES DB AGRICULTURE F | 51,218 | $943 | 0.0% | $19.44 | — | COM | 73936B408 |
| GIFI | GULF ISLAND FABRICATION INC | 70,241 | $943 | 0.0% | $18.09 | -30.1% | COM | 402307102 |
| PRK | PARK NATIONAL CORP | 9,047 | $941 | 0.0% | $93.13 | +16.4% | COM | 700658107 |
| — | NUVEEN CREDIT STRAT INC FD | 114,913 | $940 | 0.0% | $8.89 | — | COM | 67073D102 |
| — | POWERSHARES S&P 500 BUYWRITE | 43,737 | $938 | 0.0% | $21.81 | — | COM | 73936G308 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 35,103 | $936 | 0.0% | $26.39 | — | COM | 33848W106 |
| IYZ | ISHARES US TELECOMMUNICATION | 31,762 | $934 | 0.0% | $24.67 | — | COM | 464287713 |
| — | FIRST TRUST MLP AND ENERGY I | 59,544 | $932 | 0.0% | $15.99 | — | COM | 33739B104 |
| TELFY | TELEFONICA SA-SPON ADR | 96,276 | $932 | 0.0% | $12.18 | — | ADR | 879382208 |
| — | WESTERN ASSET GL CORP DEF OP | 51,767 | $932 | 0.0% | $17.87 | — | COM | 95790C107 |
| MORN | MORNINGSTAR INC | 9,617 | $932 | 0.0% | $79.07 | +13.9% | COM | 617700109 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 19,165 | $932 | 0.0% | $49.13 | — | COM | 78467V848 |
| — | IPATH S&P GSCI CRUDE OIL TR | 141,706 | $927 | 0.0% | $6.64 | — | COM | 06738C786 |
| — | SPDR S&P OIL & GAS EXP & PR | 24,902 | $926 | 0.0% | $36.72 | — | COM | 78464A730 |
| — | POWERSHARES NASDAQ INTERNET | 7,926 | $917 | 0.0% | $87.66 | — | COM | 73935X146 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 5,007 | $913 | 0.0% | $149.73 | — | ADR | 40051E202 |
| LBRDA | LIBERTY BROADBAND-A | 10,723 | $912 | 0.0% | $84.79 | -2.7% | COM | 530307107 |
| — | VOYA NATURAL RESOURCES EQUIT | 145,569 | $911 | 0.0% | $6.39 | — | COM | 92913C106 |
| FGD | FIRST TRUST DJ GL SEL DVD | 34,567 | $910 | 0.0% | $24.53 | — | COM | 33734X200 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 30,303 | $909 | 0.0% | $29.16 | — | COM | 464288489 |
| KIE | SPDR S&P INSURANCE ETF | 29,402 | $903 | 0.0% | $47.52 | — | COM | 78464A789 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 13,016 | $902 | 0.0% | $66.14 | — | COM | 97717W778 |
| — | ALLIANCEBERNSTEIN GL HI INC | 70,682 | $902 | 0.0% | $12.71 | — | COM | 01879R106 |
| CCJ | CAMECO CORP | 97,303 | $900 | 0.0% | $10.64 | -15.2% | COM | 13321L108 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 7,679 | $898 | 0.0% | $109.50 | — | COM | 46434V464 |
| — | REATA PHARMACEUTICALS INC-A | 31,599 | $895 | 0.0% | $31.11 | — | COM | 75615P103 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 22,442 | $890 | 0.0% | $32.10 | — | COM | 531229409 |
| — | JOHN HANCOCK PFD INCOME FD | 41,565 | $890 | 0.0% | $21.11 | — | COM | 41013W108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 68,549 | $889 | 0.0% | $28.63 | -46.0% | COM | 37364X109 |
| SYBT | STOCK YARDS BANCORP INC | 6,987 | $889 | 0.0% | $38.81 | -1.1% | COM | 861025104 |
| — | COBIZ FINANCIAL INC | 44,347 | $886 | 0.0% | $19.98 | — | COM | 190897108 |
| AR | ANTERO RESOURCES CORP | 46,574 | $885 | 0.0% | $27.93 | -31.3% | COM | 03674X106 |
| — | ISHARES IBONDS SEP 2020 TERM | 34,859 | $884 | 0.0% | $25.50 | — | COM | 46434V571 |
| PAAS | PAN AMERICAN SILVER CORP | 56,832 | $884 | 0.0% | $15.99 | -0.9% | COM | 697900108 |
| PSK | SPDR WELLS FARGO PREFERRED | 20,073 | $884 | 0.0% | $45.31 | — | COM | 78464A292 |
| ALX | ALEXANDER'S INC | 2,223 | $880 | 0.0% | $289.59 | — | COM | 014752109 |
| — | JOHN HANCOCK T/A DVD INCOME | 35,633 | $879 | 0.0% | $24.80 | — | COM | 41013V100 |
| FRI | FIRST TRUST S&P REIT INDEX F | 38,376 | $878 | 0.0% | $22.32 | — | COM | 33734G108 |
| USFD | US FOODS HOLDING CORP | 27,328 | $873 | 0.0% | $28.23 | +0.3% | COM | 912008109 |
| — | BLACKROCK MUNIYIELD QUALITY | 63,401 | $870 | 0.0% | $13.94 | — | COM | 09254E103 |
| — | VECTOR GROUP LTD | 38,811 | $868 | 0.0% | $19.56 | — | COM | 92240M108 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 15,496 | $864 | 0.0% | $51.80 | — | COM | 97717W703 |
| — | ISHARES IBONDS SEP 2019 TERM | 33,945 | $859 | 0.0% | $25.53 | — | COM | 46429B564 |
| — | UNITED STATES OIL FUND LP | 49,016 | $856 | 0.0% | $10.21 | — | COM | 91232N108 |
| SE | SEA LTD-ADR | 63,969 | $853 | 0.0% | $13.33 | — | ADR | 81141R100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 49,935 | $848 | 0.0% | $9.41 | +10.8% | LP | 20451Q104 |
| — | ENVIROSTAR INC | 21,143 | $846 | 0.0% | $40.01 | — | COM | 29414M100 |
| — | KMI 9 3/4 10/26/18 | 22,188 | $842 | 0.0% | $43.18 | — | CONV PRF | 49456B200 |
| — | ATHENAHEALTH INC | 6,318 | $841 | 0.0% | $134.61 | — | COM | 04685W103 |
| — | DREYFUS MUNICIPAL BOND INFRA | 64,731 | $841 | 0.0% | $13.02 | — | COM | 26203D101 |
| — | KIMBALL INTERNATIONAL-B | 45,051 | $841 | 0.0% | $16.95 | — | COM | 494274103 |
| — | POWERSHARES S&P 500 HIGH BET | 19,746 | $839 | 0.0% | $36.63 | — | COM | 73937B829 |
| WPP | WPP PLC-SPONSORED ADR | 9,251 | $838 | 0.0% | $96.83 | — | ADR | 92937A102 |
| — | MTGE INVESTMENT CORP | 45,062 | $835 | 0.0% | $18.89 | — | COM | 55378A105 |
| — | KALA PHARMACEUTICALS INC | 45,100 | $834 | 0.0% | $20.87 | — | COM | 483119103 |
| — | SCHNITZER STEEL INDS INC-A | 24,795 | $831 | 0.0% | $16.94 | — | COM | 806882106 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 10,878 | $830 | 0.0% | $61.63 | — | COM | 464288182 |
| — | VANECK VECTORS OIL SERVICES | 31,548 | $822 | 0.0% | $29.79 | — | COM | 92189F718 |
| — | BIG 5 SPORTING GOODS CORP | 108,067 | $822 | 0.0% | $15.63 | — | COM | 08915P101 |
| — | FIRST TRUST ENERGY INCOME AN | 30,510 | $809 | 0.0% | $26.28 | — | COM | 33738G104 |
| — | LIBERTY VENTURES - SER A | 14,917 | $808 | 0.0% | $41.05 | — | COM | 53071M856 |
| BRX | BRIXMOR PROPERTY GROUP INC | 42,971 | $802 | 0.0% | $24.19 | — | COM | 11120U105 |
| CDXS | CODEXIS INC | 95,500 | $798 | 0.0% | $6.92 | 0.0% | COM | 192005106 |
| APLE | APPLE HOSPITALITY REIT INC | 40,702 | $798 | 0.0% | $19.06 | — | COM | 03784Y200 |
| — | STEMLINE THERAPEUTICS INC | 51,080 | $797 | 0.0% | $11.32 | — | COM | 85858C107 |
| FBNC | FIRST BANCORP/NC | 22,476 | $794 | 0.0% | $30.62 | 0.0% | COM | 318910106 |
| — | ENCANA CORP | 59,471 | $792 | 0.0% | $10.58 | — | COM | 292505104 |
| TGTX | TG THERAPEUTICS INC | 95,704 | $785 | 0.0% | $9.59 | -8.9% | COM | 88322Q108 |
| — | ENBRIDGE ENERGY PARTNERS LP | 56,938 | $784 | 0.0% | $25.33 | — | LP | 29250R106 |
| — | AMERICAN INTERNATIONAL-CW21 | 43,262 | $783 | 0.0% | $19.22 | — | WT | 026874156 |
| — | MERITOR INC | 33,372 | $783 | 0.0% | $26.01 | — | COM | 59001K100 |
| CAC | CAMDEN NATIONAL CORP | 18,526 | $781 | 0.0% | $25.01 | +27.7% | COM | 133034108 |
| — | FRANKLIN FINANCIAL NETWORK | 22,867 | $780 | 0.0% | $34.11 | — | COM | 35352P104 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 14,819 | $779 | 0.0% | $41.25 | — | ADR | 358029106 |
| — | CARLYLE GROUP/THE | 33,995 | $778 | 0.0% | $24.97 | — | LP | 14309L102 |
| FIW | FIRST TRUST WATER ETF | 15,983 | $777 | 0.0% | $39.57 | — | COM | 33733B100 |
| VVX | VECTRUS INC | 25,056 | $773 | 0.0% | $27.83 | +14.9% | COM | 92242T101 |
| — | BOARDWALK PIPELINE PARTNERS | 59,725 | $771 | 0.0% | $17.41 | — | LP | 096627104 |
| — | BLACKROCK CORPORATE HIGH YIE | 69,879 | $764 | 0.0% | $10.92 | — | COM | 09255P107 |
| PEBO | PEOPLES BANCORP INC | 23,411 | $763 | 0.0% | $32.44 | +2.7% | COM | 709789101 |
| — | MONSANTO CO | 6,500 | $759 | 0.0% | $106.54 | — | Put | 61166W101 |
| DXCM | DEXCOM INC | 13,225 | $759 | 0.0% | $20.29 | -35.9% | COM | 252131107 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 25,151 | $758 | 0.0% | $30.14 | — | COM | 78468R853 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 8,099 | $753 | 0.0% | $74.62 | — | COM | 97717W109 |
| — | BLACKROCK ENRGY & RES | 52,935 | $751 | 0.0% | $13.92 | — | COM | 09250U101 |
| — | REGAL ENTERTAINMENT GROUP-A | 32,513 | $748 | 0.0% | $19.70 | — | COM | 758766109 |
| — | SUNPOWER CORP | 88,682 | $748 | 0.0% | $8.43 | — | COM | 867652406 |
| LQDT | LIQUIDITY SERVICES INC | 154,020 | $747 | 0.0% | $23.27 | -76.6% | COM | 53635B107 |
| — | POWERSHARES S&P SC MATERIALS | 14,250 | $746 | 0.0% | $46.92 | — | COM | 73937B852 |
| — | TALLGRASS ENERGY PARTNERS LP | 16,243 | $745 | 0.0% | $48.29 | — | LP | 874697105 |
| — | TORTOISE ENERGY INFRASTRUCTU | 25,517 | $742 | 0.0% | $29.08 | — | COM | 89147L100 |
| OTEX | OPEN TEXT CORP | 20,776 | $741 | 0.0% | $19.09 | +43.9% | COM | 683715106 |
| — | COHEN & STEERS TOT RET RLTY | 57,794 | $738 | 0.0% | $12.52 | — | COM | 19247R103 |
| — | FRED'S INC-CLASS A | 181,829 | $737 | 0.0% | $15.87 | — | COM | 356108100 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 11,455 | $732 | 0.0% | $62.34 | — | COM | 78464A581 |
| AFIIQ | ARMSTRONG FLOORING INC | 43,220 | $731 | 0.0% | $18.73 | -13.5% | COM | 04238R106 |
| — | POWERSHARES DWA HEALTHCARE M | 10,136 | $731 | 0.0% | $65.57 | — | COM | 73935X351 |
| MGEE | MGE ENERGY INC | 11,535 | $728 | 0.0% | $43.60 | +25.5% | COM | 55277P104 |
| PBA | PEMBINA PIPELINE CORP | 20,071 | $726 | 0.0% | $19.90 | +11.9% | COM | 706327103 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 10,386 | $725 | 0.0% | $50.24 | — | COM | 78464A862 |
| — | DREYFUS HIGH YIELD STRAT FD | 215,640 | $720 | 0.0% | $3.62 | — | COM | 26200S101 |
| — | MERIDIAN BANCORP INC | 34,757 | $717 | 0.0% | $16.12 | — | COM | 58958U103 |
| DCO | DUCOMMUN INC | 25,072 | $713 | 0.0% | $31.07 | -3.8% | COM | 264147109 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,840 | $712 | 0.0% | $18.66 | +62.9% | COM | G0450A105 |
| — | NUVEEN S&P500 DYNAM OVERWR | 41,070 | $711 | 0.0% | $14.58 | — | COM | 6706EW100 |
| SPIP | SPDR BBG BARC TIPS ETF | 12,622 | $710 | 0.0% | $55.93 | — | COM | 78464A656 |
| — | POWERSHARES GLD DRG CHINA | 15,980 | $710 | 0.0% | $27.05 | — | COM | 73935X401 |
| — | FIRST TRUST SENIOR FLOATING | 77,717 | $710 | 0.0% | $9.78 | — | COM | 33740K101 |
| — | TWO HARBORS INVESTMENT CORP | 43,659 | $710 | 0.0% | $16.26 | — | COM | 90187B408 |
| — | CLEARBRIDGE ENERGY MLP TOTAL | 59,876 | $708 | 0.0% | $13.63 | — | COM | 18469Q108 |
| — | NUVEEN INTERMEDIATE DURATION | 54,433 | $707 | 0.0% | $12.78 | — | COM | 670671106 |
| — | TAHOE RESOURCES INC | 146,932 | $704 | 0.0% | $6.81 | — | COM | 873868103 |
| — | TEKLA HEALTHCARE INVESTORS | 30,906 | $703 | 0.0% | $28.23 | — | COM | 87911J103 |
| — | GUGGENHEIM S&P SMALLCAP 600 | 6,120 | $701 | 0.0% | $85.55 | — | COM | 78355W809 |
| NZAC | SPDR MSCI ACWI LOW CARBON | 7,779 | $699 | 0.0% | $78.12 | — | COM | 78463X194 |
| — | TORTOISE PIPELINE & ENERGY F | 37,016 | $696 | 0.0% | $20.99 | — | COM | 89148H108 |
| TITN | TITAN MACHINERY INC | 32,800 | $694 | 0.0% | $16.43 | +4.6% | COM | 88830R101 |
| TTD | TRADE DESK INC/THE -CLASS A | 15,175 | $694 | 0.0% | $4.86 | +13.7% | COM | 88339J105 |
| — | POWERSHARES S&P SC CONS STAP | 9,260 | $693 | 0.0% | $63.12 | — | COM | 73937B605 |
| MT | ARCELORMITTAL-NY REGISTERED | 21,322 | $689 | 0.0% | $23.61 | — | COM | 03938L203 |
| — | PARATEK PHARMACEUTICALS INC | 38,378 | $687 | 0.0% | $21.31 | — | COM | 699374302 |
| — | BLACKROCK CREDIT ALLOCATION | 51,581 | $687 | 0.0% | $13.00 | — | COM | 092508100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 25,760 | $683 | 0.0% | $14.05 | +13.0% | COM | G4863A108 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 27,844 | $681 | 0.0% | $22.52 | +3.9% | COM | 87724P106 |
| — | PUTNAM PREMIER INCOME TRUST | 126,417 | $674 | 0.0% | $5.33 | — | COM | 746853100 |
| IYY | ISHARES DOW JONES U.S. ETF | 5,015 | $670 | 0.0% | $109.36 | — | COM | 464287846 |
| LOGI | LOGITECH INTERNATIONAL-REG | 19,892 | $669 | 0.0% | $24.17 | +28.1% | COM | H50430232 |
| TX | TERNIUM SA-SPONSORED ADR | 21,142 | $668 | 0.0% | $27.19 | — | ADR | 880890108 |
| — | QUANTENNA COMMUNICATIONS INC | 54,757 | $668 | 0.0% | $18.42 | — | COM | 74766D100 |
| — | ISHARES IBONDS SEP 2018 TERM | 26,099 | $663 | 0.0% | $25.48 | — | COM | 46429B580 |
| GXC | SPDR S&P CHINA ETF | 6,137 | $658 | 0.0% | $87.75 | — | COM | 78463X400 |
| — | NUVEEN REAL ASST INC & GR FD | 36,876 | $656 | 0.0% | $18.00 | — | COM | 67074Y105 |
| CTRN | CITI TRENDS INC | 24,769 | $655 | 0.0% | $18.03 | +24.6% | COM | 17306X102 |
| AD | US CELLULAR CORP | 17,375 | $654 | 0.0% | $22.40 | -6.7% | COM | 911684108 |
| GHYG | ISHARES GLOBAL HIGH YIELD CO | 12,898 | $651 | 0.0% | $49.76 | — | COM | 464286178 |
| — | VOYA PRIME RATE TRUST | 127,891 | $648 | 0.0% | $5.21 | — | COM | 92913A100 |
| HYEM | VANECK VECTORS EMERGING MARK | 26,416 | $647 | 0.0% | $24.49 | — | COM | 92189F353 |
| WIT | WIPRO LTD-ADR | 117,829 | $644 | 0.0% | $7.46 | — | ADR | 97651M109 |
| — | NUVEEN FLT RATE INC OPP FD | 56,129 | $640 | 0.0% | $12.16 | — | COM | 6706EN100 |
| — | CHINA LODGING GROUP-SPON ADS | 4,435 | $640 | 0.0% | $50.51 | — | ADR | 16949N109 |
| SHYD | VANECK VECTORS SHORT HIGH-YI | 26,369 | $638 | 0.0% | $23.79 | — | COM | 92189F387 |
| — | INVESCO TRUST FOR INVESTMEN | 48,158 | $635 | 0.0% | $13.01 | — | COM | 46131M106 |
| — | GUGGENHEIM S&P SPIN-OFF ETF | 12,166 | $634 | 0.0% | $48.16 | — | COM | 18383M605 |
| PGC | PEAPACK GLADSTONE FINL CORP | 18,033 | $632 | 0.0% | $29.98 | +7.5% | COM | 704699107 |
| — | RANDGOLD RESOURCES LTD-ADR | 6,377 | $630 | 0.0% | $95.63 | — | ADR | 752344309 |
| — | JOHN HANCOCK INVEST TRUST | 35,944 | $629 | 0.0% | $17.69 | — | COM | 410142103 |
| — | RETAIL PROPERTIES OF AME - A | 46,762 | $629 | 0.0% | $16.52 | — | COM | 76131V202 |
| — | POWERSHARES DWA CONSUMER STA | 9,605 | $625 | 0.0% | $54.43 | — | COM | 73935X393 |
| — | PIMCO DYNAMIC INCOME FUND | 20,790 | $625 | 0.0% | $29.47 | — | COM | 72201Y101 |
| — | INVESCO SENIOR INCOME TRUST | 140,838 | $618 | 0.0% | $4.59 | — | COM | 46131H107 |
| EWD | ISHARES MSCI SWEDEN ETF | 17,960 | $609 | 0.0% | $31.79 | — | COM | 464286756 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 33,500 | $603 | 0.0% | $18.45 | — | COM | 164651101 |
| IBCP | INDEPENDENT BANK CORP - MICH | 26,937 | $602 | 0.0% | $15.43 | +6.8% | COM | 453838609 |
| — | TEMPLETON EMERG MKTS INC FD | 53,837 | $601 | 0.0% | $12.24 | — | COM | 880192109 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 8,639 | $600 | 0.0% | $60.46 | — | COM | 78464A599 |
| — | ASHFORD HOSPITALITY TRUST | 89,165 | $600 | 0.0% | $6.08 | — | COM | 044103109 |
| — | QUANTUM CORP | 106,026 | $597 | 0.0% | $7.81 | — | COM | 747906501 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 9,146 | $594 | 0.0% | $67.29 | — | COM | 464288851 |
| — | ISHARES IBONDS DEC 2024 TERM | 23,712 | $594 | 0.0% | $25.10 | — | COM | 46434VBG4 |
| — | GREEN BANCORP INC | 29,248 | $593 | 0.0% | $20.27 | — | COM | 39260X100 |
| — | GABELLI EQUITY TRUST | 95,421 | $591 | 0.0% | $6.59 | — | COM | 362397101 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 37,387 | $589 | 0.0% | $15.75 | — | COM | 723653101 |
| — | BLACKROCK HEALTH SCIENCES TR | 16,045 | $586 | 0.0% | $33.91 | — | COM | 09250W107 |
| — | SYNGENTA AG-ADR | 6,305 | $585 | 0.0% | $79.28 | — | ADR | 87160A100 |
| — | BANCROFT FUND LTD | 27,160 | $584 | 0.0% | $20.87 | — | COM | 059695106 |
| — | TCW STRATEGIC INCOME FUND IN | 98,945 | $581 | 0.0% | $5.46 | — | COM | 872340104 |
| — | TRIVAGO NV - ADR | 84,500 | $578 | 0.0% | $6.84 | — | ADR | 89686D105 |
| — | NEUBERGER BERMAN HIGH YIELD | 48,871 | $575 | 0.0% | $11.77 | — | COM | 64128C106 |
| H | HYATT HOTELS CORP - CL A | 7,807 | $575 | 0.0% | $51.11 | +28.1% | COM | 448579102 |
| — | POWERSHARES WATER RESOURCES | 18,997 | $575 | 0.0% | $24.05 | — | COM | 73935X575 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 5,228 | $574 | 0.0% | $111.30 | — | COM | 464288612 |
| — | GOLDCORP INC | 44,374 | $567 | 0.0% | $19.41 | — | COM | 380956409 |
| — | HAWAIIAN TELCOM HOLDCO INC | 18,272 | $564 | 0.0% | $22.19 | — | COM | 420031106 |
| — | NUVEEN ENERGY MLP TOT RET FD | 49,470 | $563 | 0.0% | $13.61 | — | COM | 67074U103 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 54,721 | $559 | 0.0% | $9.20 | — | ADR | 900111204 |
| — | LIPOCINE INC | 162,400 | $559 | 0.0% | $6.14 | — | COM | 53630X104 |
| — | FIRST TRUST NEW OPPORTUNITIE | 46,662 | $559 | 0.0% | $13.67 | — | COM | 33739M100 |
| FTS | FORTIS INC | 15,256 | $559 | 0.0% | $22.27 | +21.6% | COM | 349553107 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 7,961 | $557 | 0.0% | $67.71 | — | COM | 464287333 |
| EBND | SPDR BBG BARC EM LOCAL BOND | 18,767 | $557 | 0.0% | $29.89 | — | COM | 78464A391 |
| GSG | ISHARES S&P GSCI COMMODITY I | 34,261 | $556 | 0.0% | $15.60 | — | COM | 46428R107 |
| CEMB | ISHARES EMERGING MARKETS COR | 10,823 | $552 | 0.0% | $49.53 | — | COM | 464286251 |
| — | VOYA ASIA PACIFIC HIGH DIVID | 52,642 | $552 | 0.0% | $10.54 | — | COM | 92912J102 |
| — | ISHARES IBONDS DEC 2022 TERM | 21,467 | $551 | 0.0% | $25.97 | — | COM | 46435G755 |
| CRAI | CRA INTERNATIONAL INC | 12,227 | $550 | 0.0% | $31.11 | +25.2% | COM | 12618T105 |
| — | SPIRIT REALTY CAPITAL INC | 63,714 | $548 | 0.0% | $12.40 | — | COM | 84860W102 |
| — | NATIONAL RESEARCH CORP-CL B | 9,610 | $547 | 0.0% | $33.87 | — | COM | 637372301 |
| — | GLOBAL X MLP ETF | 55,401 | $546 | 0.0% | $10.44 | — | COM | 37950E473 |
| — | COLUMBIA SUSTAIN US EQ I ETF | 18,315 | $542 | 0.0% | $29.25 | — | COM | 19761L300 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 7,828 | $542 | 0.0% | $60.93 | — | COM | 33939L803 |
| — | NUVEEN REAL EST INC FD | 48,056 | $541 | 0.0% | $11.13 | — | COM | 67071B108 |
| MSEX | MIDDLESEX WATER CO | 13,497 | $538 | 0.0% | $32.43 | +32.9% | COM | 596680108 |
| MLN | VANECK VECTORS AMT-FREE LONG | 26,406 | $537 | 0.0% | $19.35 | — | COM | 92189F536 |
| IX | ORIX - SPONSORED ADR | 6,331 | $536 | 0.0% | $72.20 | — | ADR | 686330101 |
| — | INVESCO BOND FUND | 26,916 | $535 | 0.0% | $19.40 | — | COM | 46132L107 |
| HMY | HARMONY GOLD MNG-SPON ADR | 283,007 | $530 | 0.0% | $1.87 | — | ADR | 413216300 |
| — | UNITED FINANCIAL BANCORP INC | 30,035 | $530 | 0.0% | $17.65 | — | COM | 910304104 |
| — | GUGGENHEIM BRIC ETF | 13,752 | $530 | 0.0% | $36.69 | — | COM | 18383M100 |
| — | DASEKE INC | 36,959 | $528 | 0.0% | $13.04 | — | COM | 23753F107 |
| BNS | BANK OF NOVA SCOTIA | 8,018 | $518 | 0.0% | $34.37 | +23.4% | COM | 064149107 |
| — | COWEN INC | 35,767 | $516 | 0.0% | $16.52 | — | COM | 223622606 |
| — | FIRST TRUST ENH EQUITY INC | 31,898 | $516 | 0.0% | $13.77 | — | COM | 337318109 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 9,912 | $515 | 0.0% | $51.96 | — | COM | 72201R205 |
| — | CVR REFINING LP | 31,051 | $514 | 0.0% | $10.38 | — | LP | 12663P107 |
| — | LAREDO PETROLEUM INC | 48,437 | $513 | 0.0% | $10.59 | — | COM | 516806106 |
| — | BLACKROCK INCOME TRUST | 82,790 | $511 | 0.0% | $6.38 | — | COM | 09247F100 |
| ACTG | ACACIA RESEARCH CORP | 125,381 | $510 | 0.0% | $5.19 | -18.4% | COM | 003881307 |
| — | TC PIPELINES LP | 9,567 | $508 | 0.0% | $56.88 | — | LP | 87233Q108 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 15,472 | $508 | 0.0% | $30.10 | — | COM | 78463X533 |
| — | VICTORYSHARES DEVELOPED ENHA | 14,388 | $505 | 0.0% | $31.73 | — | COM | 92647N816 |
| — | EATON VANCE NATIONAL MUNICIP | 22,382 | $504 | 0.0% | $21.84 | — | COM | 27829L105 |
| IGOV | ISHARES INTERNATIONAL TREASU | 10,100 | $504 | 0.0% | $78.91 | — | COM | 464288117 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 77,214 | $500 | 0.0% | $5.90 | — | ADR | 00756M404 |
| — | HBAN 8 1/2 PERP | 355 | $499 | 0.0% | $1481.69 | — | CONV PRF | 446150401 |
| — | GUGGENHEIM DEFENSIVE EQUITY | 10,640 | $495 | 0.0% | $40.47 | — | COM | 18383M878 |
| RACE | FERRARI NV | 4,699 | $493 | 0.0% | $94.36 | +17.8% | COM | N3167Y103 |
| USL | UNITED STATES 12 MONTH OIL | 23,507 | $492 | 0.0% | $18.83 | — | COM | 91288V103 |
| NGD | NEW GOLD INC | 149,612 | $492 | 0.0% | $3.27 | +2.8% | COM | 644535106 |
| — | BLACKROCK MUNIASSETS FUND | 32,693 | $489 | 0.0% | $14.63 | — | COM | 09254J102 |
| — | DEL FRISCO'S RESTAURANT GROU | 31,674 | $483 | 0.0% | $16.11 | — | COM | 245077102 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 9,493 | $481 | 0.0% | $49.86 | — | COM | 97717W794 |
| — | ALLIANZGI CONVERTIBLE & INCO | 68,399 | $481 | 0.0% | $6.88 | — | COM | 018828103 |
| — | MEDEQUITIES REALTY TRUST INC | 42,559 | $477 | 0.0% | $11.34 | — | COM | 58409L306 |
| — | ANTERO MIDSTREAM PARTNERS LP | 16,392 | $476 | 0.0% | $33.07 | — | LP | 03673L103 |
| — | FIRST TRUST SENIOR FLOATING | 36,768 | $474 | 0.0% | $13.40 | — | COM | 33733U108 |
| — | TEKLA LIFE SCIENCES INVESTOR | 23,632 | $471 | 0.0% | $22.52 | — | COM | 87911K100 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 9,065 | $471 | 0.0% | $47.91 | — | COM | 78463X756 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 9,516 | $471 | 0.0% | $48.72 | — | COM | 464288711 |
| — | POWERSHARES DYN SEMICONDUCT | 9,400 | $469 | 0.0% | $38.14 | — | COM | 73935X781 |
| — | NETSHOES CAYMAN LTD | 59,242 | $468 | 0.0% | $16.84 | — | COM | G6455X107 |
| — | ZAYO GROUP HOLDINGS INC | 12,733 | $468 | 0.0% | $31.05 | — | COM | 98919V105 |
| — | ALPINE GLOBAL PREMIER PROPER | 70,635 | $466 | 0.0% | $6.35 | — | COM | 02083A103 |
| — | BLACKROCK ENHANCED INTERNATI | 71,373 | $465 | 0.0% | $5.81 | — | COM | 092524107 |
| — | AMIRA NATURE FOODS LTD | 111,300 | $464 | 0.0% | $5.88 | — | COM | G0335L102 |
| — | EATON VANCE ENH EQT INC II | 30,430 | $463 | 0.0% | $14.81 | — | COM | 278277108 |
| — | CLEARBRIDGE AMERICAN ENERGY | 54,423 | $463 | 0.0% | $9.74 | — | COM | 184691103 |
| — | OAKTREE CAPITAL GROUP LLC | 10,967 | $462 | 0.0% | $44.11 | — | LP | 674001201 |
| — | WELLPOINT INC | 150,000 | $461 | 0.0% | $2.59 | — | CONV BND | 94973VBG1 |
| PSEC | PROSPECT CAPITAL CORP | 68,206 | $460 | 0.0% | $2.59 | -6.4% | COM | 74348T102 |
| SNAP | SNAP INC - A | 31,352 | $458 | 0.0% | $15.02 | -3.0% | COM | 83304A106 |
| — | GRUPO FIN SANTANDER-ADR B | 62,489 | $457 | 0.0% | $11.34 | — | ADR | 40053C105 |
| — | REAVES UTILITY INCOME FUND | 14,717 | $455 | 0.0% | $32.60 | — | COM | 756158101 |
| PSTG | PURE STORAGE INC - CLASS A | 28,649 | $454 | 0.0% | $11.77 | +41.6% | COM | 74624M102 |
| — | MFS INTERMEDIATE HIGH INC FN | 154,047 | $453 | 0.0% | $2.84 | — | COM | 59318T109 |
| — | JOHN HANCOCK HEDGED EQUITY & | 25,971 | $452 | 0.0% | $17.01 | — | COM | 47804L102 |
| — | FOREST CITY REALTY TRUST- A | 18,746 | $452 | 0.0% | $24.68 | — | COM | 345605109 |
| — | BLACKROCK ENH CAP AND INC | 27,318 | $447 | 0.0% | $14.68 | — | COM | 09256A109 |
| — | NUSTAR ENERGY LP | 14,883 | $446 | 0.0% | $48.43 | — | LP | 67058H102 |
| — | INTERCONTINENTAL HOTELS-ADR | 6,984 | $444 | 0.0% | $56.29 | — | ADR | 45857P707 |
| — | BANKFINANCIAL CORP | 28,905 | $444 | 0.0% | $10.20 | — | COM | 06643P104 |
| — | INVESCO MUNICIPAL TRUST | 35,498 | $444 | 0.0% | $12.62 | — | COM | 46131J103 |
| FCG | FIRST TRUST NATURAL GAS ETF | 19,391 | $442 | 0.0% | $24.92 | — | COM | 33733E807 |
| BBD | BANCO BRADESCO-ADR | 42,272 | $441 | 0.0% | $7.80 | — | ADR | 059460303 |
| — | INVESCO MUNICIPAL OPPORTUNI | 35,320 | $438 | 0.0% | $12.98 | — | COM | 46132C107 |
| HYZD | WISDOMTREE INTEREST RATE HED | 18,130 | $438 | 0.0% | $23.96 | — | COM | 97717W430 |
| — | POWERSHARES DYN BLDG & CONST | 12,612 | $437 | 0.0% | $30.27 | — | COM | 73935X666 |
| PTCT | PTC THERAPEUTICS INC | 25,996 | $434 | 0.0% | $14.44 | +17.2% | COM | 69366J200 |
| — | CHINA PETROLEUM & CHEM-ADR | 5,895 | $432 | 0.0% | $77.10 | — | ADR | 16941R108 |
| — | CONNECTICUT WATER SVC INC | 7,497 | $430 | 0.0% | $54.95 | — | COM | 207797101 |
| HTBK | HERITAGE COMMERCE CORP | 27,858 | $426 | 0.0% | $13.80 | +10.2% | COM | 426927109 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 12,026 | $426 | 0.0% | $32.48 | — | ADR | 17133Q502 |
| — | EATON VANCE SHORT DUR DIV IN | 29,375 | $422 | 0.0% | $14.15 | — | COM | 27828V104 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 7,710 | $421 | 0.0% | $51.48 | — | COM | 74347B680 |
| WIP | SPDR CITI INTERNATIONAL GOVE | 7,349 | $420 | 0.0% | $55.06 | — | COM | 78464A490 |
| RAIL | FREIGHTCAR AMERICA INC | 24,378 | $416 | 0.0% | $14.83 | +16.4% | COM | 357023100 |
| BOKF | BOK FINANCIAL CORPORATION | 4,493 | $415 | 0.0% | $48.80 | +46.9% | COM | 05561Q201 |
| — | ISHARES IBONDS DEC 2021 TERM | 16,294 | $414 | 0.0% | $25.83 | — | COM | 46435G789 |
| EC | ECOPETROL SA-SPONSORED ADR | 28,146 | $412 | 0.0% | $9.79 | — | ADR | 279158109 |
| — | SEASPAN CORP | 61,000 | $412 | 0.0% | $6.86 | — | COM | Y75638109 |
| — | POWERSHARES RUSSELL MIDCAP P | 9,655 | $410 | 0.0% | $35.86 | — | COM | 73935X807 |
| — | D 6 3/4 08/15/19 | 7,925 | $409 | 0.0% | $50.73 | — | PRF | 25746U836 |
| — | CONCURRENT COMPUTER CORP | 70,416 | $406 | 0.0% | $5.77 | — | COM | 206710402 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 69,604 | $405 | 0.0% | $6.07 | — | ADR | 65535H208 |
| — | SEATTLE GENETICS INC | 7,457 | $400 | 0.0% | $51.68 | — | COM | 812578102 |
| — | POWERSHARES RUSSELL TOP 200 | 8,756 | $398 | 0.0% | $45.45 | — | COM | 739371102 |
| — | HIGHLAND/IBOXX SENIOR LOAN E | 21,891 | $398 | 0.0% | $18.46 | — | COM | 430101774 |
| — | BARCLAYS WOMEN IN LEADERSHIP | 5,913 | $397 | 0.0% | $58.29 | — | COM | 06742W430 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 42,449 | $396 | 0.0% | $8.92 | — | COM | 464288224 |
| QSR | RESTAURANT BRANDS INTERN | 6,398 | $394 | 0.0% | $51.65 | +24.2% | COM | 76131D103 |
| — | MULESOFT INC -A | 16,918 | $394 | 0.0% | $23.29 | — | COM | 625207105 |
| — | QAD INC-A | 10,134 | $393 | 0.0% | $32.04 | — | COM | 74727D306 |
| — | CURRENCYSHARES BRITISH POUND | 2,972 | $390 | 0.0% | $134.45 | — | COM | 23129S106 |
| — | POWERSHARES S&P SC INDUSTRIA | 5,958 | $384 | 0.0% | $55.97 | — | COM | 73937B878 |
| RDNT | RADNET INC | 37,800 | $382 | 0.0% | $10.42 | 0.0% | COM | 750491102 |
| — | GCP APPLIED TECHNOLOGIES | 11,967 | $381 | 0.0% | $31.00 | — | COM | 36164Y101 |
| — | BLACKROCK MUNICIPAL INC TRST | 26,781 | $377 | 0.0% | $14.60 | — | COM | 09248F109 |
| XMHIX | PIONEER MUNI HI INCOME TRUST | 31,832 | $377 | 0.0% | $11.83 | — | COM | 723763108 |
| — | ISHARES IBONDS MAR 2018 TERM | 15,321 | $377 | 0.0% | $41.16 | — | COM | 46432FAG2 |
| — | BRYN MAWR BANK CORP | 8,487 | $376 | 0.0% | $42.54 | — | COM | 117665109 |
| — | POTBELLY CORP | 30,500 | $375 | 0.0% | $12.30 | — | COM | 73754Y100 |
| — | PLATFORM SPECIALTY PRODUCTS | 37,573 | $374 | 0.0% | $13.02 | — | COM | 72766Q105 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 8,074 | $374 | 0.0% | $42.17 | — | ADR | 824596100 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 8,528 | $374 | 0.0% | $39.02 | — | COM | 33734X168 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 15,830 | $373 | 0.0% | $14.53 | — | ADR | 20440T201 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 9,230 | $373 | 0.0% | $27.45 | +48.5% | COM | 78467J100 |
| HTB | HOMETRUST BANCSHARES INC | 14,459 | $373 | 0.0% | $24.46 | +7.4% | COM | 437872104 |
| — | INVESCO AD MIT II | 32,767 | $373 | 0.0% | $11.31 | — | COM | 46132E103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 22,756 | $372 | 0.0% | $17.65 | -0.8% | COM | G6331P104 |
| LGLV | SPDR SSGA US LARGE CAP LOW V | 4,100 | $371 | 0.0% | $85.06 | — | COM | 78468R804 |
| SGC | SUPERIOR UNIFORM GROUP INC | 13,825 | $369 | 0.0% | $24.53 | 0.0% | COM | 868358102 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,689 | $369 | 0.0% | $18.44 | +1.8% | COM | 962879102 |
| — | POWERSHARES DWA ENERGY MOMEN | 9,514 | $369 | 0.0% | $42.71 | — | COM | 73935X385 |
| HAP | VANECK VECTORS NATURAL RESOU | 9,902 | $368 | 0.0% | $32.72 | — | COM | 92189F841 |
| — | JOHN HANCOCK PFD INCOME III | 19,607 | $368 | 0.0% | $18.52 | — | COM | 41021P103 |
| — | CHINA LIFE INSURANCE CO-ADR | 23,491 | $367 | 0.0% | $21.52 | — | ADR | 16939P106 |
| — | DANAHER CORP | 103,000 | $366 | 0.0% | $3.20 | — | CONV BND | 235851AF9 |
| — | AMERICAN NATIONAL INSURANCE | 2,855 | $366 | 0.0% | $99.69 | — | COM | 028591105 |
| KT | KT CORP-SP ADR | 23,461 | $366 | 0.0% | $14.43 | — | ADR | 48268K101 |
| — | PIMCO MUNICIPAL INCOME FD II | 27,687 | $365 | 0.0% | $12.92 | — | COM | 72200W106 |
| — | FIRST TRUST CHINDIA ETF | 9,196 | $364 | 0.0% | $32.85 | — | COM | 33733A102 |
| — | CHINA EASTERN AIRLINES-ADS | 10,079 | $364 | 0.0% | $23.69 | — | ADR | 16937R104 |
| — | WISDOMTREE CONTINUOUS COMMOD | 18,961 | $364 | 0.0% | $19.22 | — | COM | 97718W108 |
| — | ANDEAVOR LOGISTICS LP | 7,865 | $363 | 0.0% | $50.06 | — | LP | 03350F106 |
| XMVFX | BLACKROCK MUNIVEST FUND | 37,747 | $363 | 0.0% | $9.67 | — | COM | 09253R105 |
| — | NUVEEN ENH MUNI VALUE FD | 25,562 | $363 | 0.0% | $14.12 | — | COM | 67074M101 |
| — | MDC Partners Inc. | 36,900 | $360 | 0.0% | $9.76 | — | COM | 552697104 |
| — | AEGON N.V.-NY REG SHR | 57,105 | $359 | 0.0% | $6.31 | — | COM | 007924103 |
| AGI | ALAMOS GOLD INC-CLASS A | 55,103 | $359 | 0.0% | $6.15 | 0.0% | COM | 011532108 |
| — | EATON VANCE OHIO MUN BD | 28,198 | $358 | 0.0% | $12.86 | — | COM | 27828L106 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 4,974 | $354 | 0.0% | $48.87 | — | COM | 464288174 |
| — | CHESAPEAKE ENERGY CORP | 7,054 | $351 | 0.0% | $50.67 | — | CONV PRF | 165167842 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,313 | $351 | 0.0% | $15.68 | +111.6% | COM | M87915274 |
| — | MIDSTATES PETROLEUM CO INC | 20,680 | $351 | 0.0% | $14.86 | — | COM | 59804T407 |
| PKOH | PARK-OHIO HOLDINGS CORP | 7,603 | $349 | 0.0% | $32.39 | +16.9% | COM | 700666100 |
| — | TRONC INC | 19,796 | $348 | 0.0% | $13.40 | — | COM | 89703P107 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 51,325 | $343 | 0.0% | $7.09 | — | ADR | 294821608 |
| — | SANTANDER CONSUMER USA HOLDI | 18,375 | $342 | 0.0% | $14.81 | — | COM | 80283M101 |
| — | MIRATI THERAPEUTICS INC | 18,678 | $341 | 0.0% | $18.26 | — | COM | 60468T105 |
| — | TEMPLETON DRAGON FUND INC | 15,871 | $341 | 0.0% | $22.19 | — | COM | 88018T101 |
| — | POWERSHARES FNDMNL INVST GRA | 13,160 | $337 | 0.0% | $25.92 | — | COM | 73937B761 |
| CYD | CHINA YUCHAI INTL LTD | 13,988 | $336 | 0.0% | $15.38 | 0.0% | COM | G21082105 |
| — | NUVEEN SEL TX-FR INC PORT 3 | 21,885 | $332 | 0.0% | $14.26 | — | COM | 67063X100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,600 | $331 | 0.0% | $91.99 | +36.6% | COM | 02043Q107 |
| — | BLACKROCK MUNIHOLDINGS FUND | 19,908 | $329 | 0.0% | $16.66 | — | COM | 09253N104 |
| XBKNX | BLACKROCK INVT QUALITY MUNI | 21,779 | $325 | 0.0% | $14.85 | — | COM | 09247D105 |
| — | FORESCOUT TECHNOLOGIES INC | 10,100 | $322 | 0.0% | $31.88 | — | COM | 34553D101 |
| — | PETROCHINA CO LTD -ADR | 4,605 | $322 | 0.0% | $69.08 | — | ADR | 71646E100 |
| FYX | FIRST TRUST SMALL CAP CORE A | 5,243 | $321 | 0.0% | $45.73 | — | COM | 33734Y109 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 10,146 | $321 | 0.0% | $30.96 | — | COM | 97717X594 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 11,638 | $321 | 0.0% | $23.25 | — | COM | 33738R605 |
| — | NEW SENIOR INVESTMENT GROUP | 42,419 | $321 | 0.0% | $9.67 | — | COM | 648691103 |
| — | WRIGHT MEDICAL GROUP NV | 13,325 | $321 | 0.0% | $24.58 | — | COM | N96617118 |
| — | BROOKFIELD PROPERTY PARTNERS | 14,391 | $319 | 0.0% | $23.57 | — | LP | G16249107 |
| — | JPMORGAN CHASE & CO-CW18 | 4,800 | $319 | 0.0% | $44.25 | — | WT | 46634E114 |
| — | WESTERN ASSET MUNICIPAL PART | 20,932 | $319 | 0.0% | $16.34 | — | COM | 95766P108 |
| — | EATON VANCE FLOAT RT INC TR | 22,880 | $318 | 0.0% | $14.15 | — | COM | 278279104 |
| — | SINOPEC SHANGHAI-SPONS ADR | 5,530 | $315 | 0.0% | $54.89 | — | ADR | 82935M109 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,215 | $313 | 0.0% | $44.34 | -7.5% | COM | 635017106 |
| SLX | VANECK VECTORS STEEL ETF | 6,805 | $312 | 0.0% | $45.85 | — | COM | 92189F205 |
| — | COHEN & STEERS GLOBAL INCOME | 31,597 | $312 | 0.0% | $10.78 | — | COM | 19248M103 |
| — | WEATHERFORD INTERNATIONAL PL | 68,840 | $311 | 0.0% | $7.31 | — | COM | G48833100 |
| — | COHEN & STEERS SELECT PREFER | 11,005 | $311 | 0.0% | $26.91 | — | COM | 19248Y107 |
| AGZ | ISHARES AGENCY BOND ETF | 2,740 | $310 | 0.0% | $113.14 | — | COM | 464288166 |
| — | POWERSHARES DB BASE METALS F | 15,996 | $310 | 0.0% | $19.38 | — | COM | 73936B705 |
| — | KOSMOS ENERGY LTD | 45,217 | $309 | 0.0% | $6.76 | — | COM | G5315B107 |
| SATS | ECHOSTAR CORP-A | 5,105 | $307 | 0.0% | $38.67 | +20.1% | COM | 278768106 |
| — | CUSHING RENAISSANCE FUND/THE | 15,275 | $306 | 0.0% | $20.03 | — | COM | 231647108 |
| — | COHEN & STEERS REIT & PR | 14,352 | $305 | 0.0% | $19.68 | — | COM | 19247X100 |
| — | NUVEEN SHT DUR CRED OPP FD | 18,271 | $304 | 0.0% | $17.46 | — | COM | 67074X107 |
| — | NUVEEN CA QUAL MUNI INC FD | 21,176 | $303 | 0.0% | $14.69 | — | COM | 67066Y105 |
| — | PUTNAM HIGH INCOME SECURITIE | 33,459 | $302 | 0.0% | $8.69 | — | COM | 746779107 |
| — | ALLIANZGI EQUITY & CONVERTIB | 14,218 | $300 | 0.0% | $19.31 | — | COM | 018829101 |
| — | CALAMOS GLOBAL DYNAMIC INCOM | 32,901 | $299 | 0.0% | $7.84 | — | COM | 12811L107 |
| — | MAINSTAY DEFINEDTERM MUNICIP | 14,984 | $297 | 0.0% | $19.27 | — | COM | 56064K100 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 16,635 | $297 | 0.0% | $10.49 | — | COM | N31738102 |
| GBDC | GOLUB CAPITAL BDC INC | 16,189 | $295 | 0.0% | $8.49 | +2.3% | COM | 38173M102 |
| — | ISHARES IBONDS MAR 2020 TERM | 11,187 | $292 | 0.0% | $42.76 | — | COM | 46432FBC0 |
| UIS | UNISYS CORP | 35,657 | $291 | 0.0% | $8.20 | 0.0% | COM | 909214306 |
| USRT | ISHARES CORE US REIT ETF | 5,804 | $288 | 0.0% | $48.93 | — | COM | 464288521 |
| SPTL | SPDR PORT LNG TRM TRSRY | 7,811 | $286 | 0.0% | $53.61 | — | COM | 78464A664 |
| DNL | WISDOMTREE GLOBAL EX-US QUAL | 4,786 | $283 | 0.0% | $46.08 | — | COM | 97717W844 |
| — | PRETIUM RESOURCES INC | 24,610 | $281 | 0.0% | $9.37 | — | COM | 74139C102 |
| — | REDWOOD TRUST INC | 280,000 | $280 | 0.0% | $1.01 | — | CONV BND | 758075AB1 |
| — | MACQUARIE GLOBAL INFR TOT RT | 10,843 | $280 | 0.0% | $23.00 | — | COM | 55608D101 |
| — | ENEL GENERACION CHILE-SA ADR | 10,400 | $280 | 0.0% | $26.92 | — | ADR | 29244T101 |
| — | RTI SURGICAL INC | 67,987 | $279 | 0.0% | $4.56 | — | COM | 74975N105 |
| URTH | ISHARES MSCI WORLD ETF | 3,169 | $279 | 0.0% | $74.61 | — | COM | 464286392 |
| — | RITE AID CORP | 141,258 | $278 | 0.0% | $7.45 | — | COM | 767754104 |
| — | ELDORADO GOLD CORP | 186,401 | $277 | 0.0% | $1.62 | — | COM | 284902103 |
| NTB | BANK OF NT BUTTERFIELD & SON | 7,620 | $277 | 0.0% | $25.44 | 0.0% | COM | G0772R208 |
| GIL | GILDAN ACTIVEWEAR INC | 8,539 | $276 | 0.0% | $25.91 | +5.6% | COM | 375916103 |
| — | DOUBLELINE OPPORTUNISTIC CRE | 12,397 | $275 | 0.0% | $25.46 | — | COM | 258623107 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 9,606 | $275 | 0.0% | $28.63 | — | COM | 00162Q718 |
| HTT | QUDIAN INC-SPON ADR | 21,808 | $273 | 0.0% | $12.52 | — | ADR | 747798106 |
| — | ELLINGTON FINANCIAL LLC | 18,680 | $271 | 0.0% | $14.51 | — | LP | 288522303 |
| — | CALUMET SPECIALTY PRODUCTS | 35,110 | $270 | 0.0% | $7.60 | — | LP | 131476103 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 7,188 | $268 | 0.0% | $32.68 | — | COM | 808524789 |
| — | TRISTATE CAPITAL HLDGS INC | 11,672 | $268 | 0.0% | $25.20 | — | COM | 89678F100 |
| — | NUVEEN DIVER DIV AND INC FD | 21,788 | $268 | 0.0% | $12.59 | — | COM | 6706EP105 |
| — | ALLIANCE NATIONAL MUNI INC | 19,922 | $267 | 0.0% | $13.38 | — | COM | 01864U106 |
| — | ANTERO MIDSTREAM GP LP | 13,535 | $267 | 0.0% | $19.73 | — | COM | 03675Y103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,002 | $267 | 0.0% | $29.87 | — | LP | 16411Q101 |
| — | LAZARD GLOBAL TOT RT & INC | 14,783 | $266 | 0.0% | $17.99 | — | COM | 52106W103 |
| — | TEKLA WORLD HEALTHCARE FUND | 19,444 | $265 | 0.0% | $14.30 | — | COM | 87911L108 |
| — | NUVEEN SENIOR INC FD | 40,728 | $265 | 0.0% | $6.74 | — | COM | 67067Y104 |
| — | CENTRAL VALLEY COMM BANCORP | 13,103 | $264 | 0.0% | $22.13 | — | COM | 155685100 |
| IMO | IMPERIAL OIL LTD | 8,400 | $262 | 0.0% | $25.92 | -2.5% | COM | 453038408 |
| — | TEMPLETON EMERGING MKTS FND | 15,954 | $262 | 0.0% | $16.47 | — | COM | 880191101 |
| — | SELECT INCOME REIT | 10,380 | $260 | 0.0% | $25.86 | — | COM | 81618T100 |
| — | AIR LEASE CORPORATION | 155,000 | $259 | 0.0% | $1.51 | — | CONV BND | 00912XAK0 |
| — | NATIONAL COMMERCE CORP | 6,446 | $259 | 0.0% | $39.56 | — | COM | 63546L102 |
| XPMQX | PIMCO MUNI INCOME FUND III | 22,372 | $259 | 0.0% | $11.51 | — | COM | 72201A103 |
| OTTR | OTTER TAIL CORP | 5,798 | $258 | 0.0% | $21.40 | +70.3% | COM | 689648103 |
| FHLC | FIDELITY HEALTH CARE ETF | 6,413 | $256 | 0.0% | $39.02 | — | COM | 316092600 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 11,192 | $255 | 0.0% | $21.71 | — | ADR | 90400P101 |
| MSB | MESABI TRUST | 10,126 | $255 | 0.0% | $13.68 | — | COM | 590672101 |
| — | VALEANT PHARMACEUTICALS INTE | 12,208 | $254 | 0.0% | $78.52 | — | COM | 91911K102 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 20,531 | $254 | 0.0% | $13.12 | — | COM | 746922103 |
| — | POWERSHARES KBW PROPERTY & C | 4,239 | $252 | 0.0% | $48.66 | — | COM | 73936Q777 |
| — | FIBRIA CELULOSE SA-SPON ADR | 17,096 | $251 | 0.0% | $9.74 | — | ADR | 31573A109 |
| — | NEE 6.371 09/01/18 | 3,575 | $249 | 0.0% | $54.56 | — | CONV PRF | 65339F846 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 8,650 | $247 | 0.0% | $25.89 | 0.0% | COM | 80689H102 |
| — | INVESCO QUALITY MUNI INC TR | 19,623 | $245 | 0.0% | $12.45 | — | COM | 46133G107 |
| FTA | FIRST TRUST L C VAL ALP | 4,466 | $244 | 0.0% | $40.83 | — | COM | 33735J101 |
| — | MELINTA THERAPEUTICS INC | 15,173 | $240 | 0.0% | $15.82 | — | COM | 58549G100 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II | 18,218 | $239 | 0.0% | $12.85 | — | COM | 09254G108 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 6,632 | $238 | 0.0% | $40.70 | — | COM | 464288844 |
| — | TCP CAPITAL CORP | 15,596 | $238 | 0.0% | $16.93 | — | COM | 87238Q103 |
| — | XENITH BANKSHARES INC | 7,032 | $238 | 0.0% | $31.04 | — | COM | 984102202 |
| — | ISTAR INC | 20,830 | $236 | 0.0% | $11.54 | — | COM | 45031U101 |
| — | HSBC 6.2 PERP | 9,103 | $235 | 0.0% | $25.68 | — | PRF | 404280604 |
| — | ITAU CORPBANCA | 17,470 | $235 | 0.0% | $13.45 | — | ADR | 45033E105 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 4,824 | $235 | 0.0% | $47.96 | — | COM | 33939L795 |
| SBR | SABINE ROYALTY TRUST | 5,229 | $234 | 0.0% | $40.93 | — | COM | 785688102 |
| — | WISDOMTREE US TOTAL EARNINGS | 7,274 | $232 | 0.0% | $47.29 | — | COM | 97717W596 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 8,660 | $232 | 0.0% | $23.55 | 0.0% | COM | 683797104 |
| — | POWERSHARES INDIA PORTFOLIO | 8,791 | $232 | 0.0% | $23.70 | — | COM | 73935L100 |
| — | EATON VANCE MUNI INC 2028 TM | 11,146 | $231 | 0.0% | $19.72 | — | COM | 27829U105 |
| RCKY | ROCKY BRANDS INC | 12,229 | $231 | 0.0% | $13.42 | +27.6% | COM | 774515100 |
| — | OLD LINE BANCSHARES INC | 7,835 | $231 | 0.0% | $29.48 | — | COM | 67984M100 |
| — | FIVE PRIME THERAPEUTICS INC | 10,536 | $231 | 0.0% | $21.92 | — | COM | 33830X104 |
| — | SHAW COMMUNICATIONS INC-B | 10,087 | $230 | 0.0% | $21.76 | — | COM | 82028K200 |
| — | PIMCO INCOME STRATEGY FD II | 21,981 | $229 | 0.0% | $9.87 | — | COM | 72201J104 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 9,453 | $229 | 0.0% | $32.86 | — | LP | 864482104 |
| — | NUVEEN SEL TX-FR INC PORT 2 | 16,430 | $229 | 0.0% | $13.94 | — | COM | 67063C106 |
| — | ROSETTA STONE INC | 18,237 | $228 | 0.0% | $10.76 | — | COM | 777780107 |
| — | NUVEEN NY QUAL MUNI INC FD | 16,383 | $227 | 0.0% | $14.14 | — | COM | 67066X107 |
| — | GUGG S&P 500 EQ WGT UTILITIE | 2,650 | $227 | 0.0% | $85.82 | — | COM | 78355W791 |
| — | FARMERS CAPITAL BANK CORP | 5,835 | $225 | 0.0% | $38.56 | — | COM | 309562106 |
| WEYS | WEYCO GROUP INC | 7,575 | $225 | 0.0% | $27.77 | +1.2% | COM | 962149100 |
| — | SEMICONDUCTOR MANUFACT-ADR | 26,274 | $224 | 0.0% | $8.53 | — | ADR | 81663N206 |
| DGT | SPDR GLOBAL DOW ETF | 2,620 | $224 | 0.0% | $80.53 | — | COM | 78464A706 |
| UGA | UNITED STATES GAS FUND LP | 7,031 | $224 | 0.0% | $31.86 | — | COM | 91201T102 |
| IGHG | PROSHARES IG HEDGED | 2,906 | $224 | 0.0% | $76.40 | — | COM | 74347B607 |
| — | WESTERN ASSET MUNCIPAL DEFIN | 10,659 | $223 | 0.0% | $22.39 | — | COM | 95768A109 |
| — | AMPLIFY SNACK BRANDS INC | 18,516 | $222 | 0.0% | $11.99 | — | COM | 03211L102 |
| — | NUVEEN NJ QUAL MUNI INC FD | 17,090 | $220 | 0.0% | $13.39 | — | COM | 67069Y102 |
| GNL | GLOBAL NET LEASE INC | 10,690 | $220 | 0.0% | $20.58 | — | COM | 379378201 |
| — | DOMINION ENERGY MIDSTREAM PA | 7,162 | $218 | 0.0% | $30.44 | — | LP | 257454108 |
| SUN | SUNOCO LP | 7,692 | $218 | 0.0% | $31.07 | — | LP | 86765K109 |
| RVNU | XTRACKERS MUNICIPAL INFRASTR | 8,013 | $218 | 0.0% | $27.21 | — | COM | 233051705 |
| — | ABERDEEN INCOME CREDIT STRAT | 15,432 | $217 | 0.0% | $14.06 | — | COM | 003057106 |
| FNY | FIRST TRUST MID CAP GROWTH | 5,504 | $216 | 0.0% | $39.24 | — | COM | 33737M102 |
| — | MOMO INC-SPON ADR | 8,811 | $216 | 0.0% | $31.35 | — | ADR | 60879B107 |
| — | HOEGH LNG PARTNERS LP | 11,430 | $213 | 0.0% | $18.64 | — | LP | Y3262R100 |
| — | NEW HOME CO INC/THE | 16,930 | $212 | 0.0% | $11.61 | — | COM | 645370107 |
| — | VANECK VECTORS RUSSIA ETF | 10,002 | $212 | 0.0% | $21.20 | — | COM | 92189F403 |
| CBZ | CBIZ INC | 13,650 | $211 | 0.0% | $8.61 | +82.6% | COM | 124805102 |
| — | MFS INVESTMENT GRADE MUNICIP | 21,653 | $210 | 0.0% | $9.71 | — | COM | 59318B108 |
| — | CHINA UNICOM HONG KONG-ADR | 15,458 | $209 | 0.0% | $14.55 | — | ADR | 16945R104 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 5,525 | $209 | 0.0% | $32.27 | — | COM | 808524763 |
| — | NUVEEN CA AMT-FR MUNI INC FD | 13,557 | $208 | 0.0% | $15.60 | — | COM | 670651108 |
| — | CHIMERIX INC | 45,002 | $208 | 0.0% | $5.05 | — | COM | 16934W106 |
| YTRA | YATRA ONLINE INC | 27,872 | $208 | 0.0% | $9.69 | -8.1% | COM | G98338109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 19,062 | $207 | 0.0% | $17.86 | — | LP | Y2188B108 |
| — | LINE CORP-SPONSORED ADR | 5,007 | $206 | 0.0% | $41.14 | — | ADR | 53567X101 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 2,933 | $205 | 0.0% | $69.89 | — | COM | 464288695 |
| — | POWERSHARES S&P SC FINANCIAL | 3,719 | $203 | 0.0% | $51.81 | — | COM | 73937B803 |
| — | POWERSHARES AERO & DEFENSE | 3,774 | $203 | 0.0% | $40.05 | — | COM | 73935X690 |
| LE | LANDS' END INC | 10,236 | $201 | 0.0% | $13.02 | +6.1% | COM | 51509F105 |
| GHM | GRAHAM CORP | 9,617 | $201 | 0.0% | $17.95 | +2.0% | COM | 384556106 |
| — | VERSO CORP - A | 11,400 | $200 | 0.0% | $17.54 | — | COM | 92531L207 |
| BSM | BLACK STONE MINERALS LP | 11,115 | $199 | 0.0% | $17.90 | — | LP | 09225M101 |
| — | VECTOR GROUP LTD | 125,000 | $198 | 0.0% | $1.47 | — | CONV BND | 92240MAY4 |
| — | EATON VANCE HIGH INCOME 2021 | 19,775 | $198 | 0.0% | $10.01 | — | COM | 27829W101 |
| — | OMNOVA SOLUTIONS INC | 19,683 | $197 | 0.0% | $8.43 | — | COM | 682129101 |
| — | OLD REPUBLIC INTERNATIONAL CORP | 140,000 | $194 | 0.0% | $1.28 | — | CONV BND | 680223AH7 |
| — | MFA FINANCIAL INC | 24,109 | $192 | 0.0% | $7.67 | — | COM | 55272X102 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 52,535 | $192 | 0.0% | $3.72 | — | ADR | 60687Y109 |
| LYTS | LSI INDUSTRIES INC | 27,935 | $192 | 0.0% | $8.90 | -24.1% | COM | 50216C108 |
| — | ORGANOVO HOLDINGS INC | 142,737 | $191 | 0.0% | $2.58 | — | COM | 68620A104 |
| — | BANK OF AMERICA CORP-CW19 | 10,900 | $191 | 0.0% | $10.62 | — | WT | 060505146 |
| — | HABIT RESTAURANTS INC/THE-A | 19,915 | $190 | 0.0% | $17.57 | — | COM | 40449J103 |
| — | SHIP FINANCE INTL LTD | 12,071 | $187 | 0.0% | $14.47 | — | COM | G81075106 |
| — | HIGHLAND FLTNG RTE OPPORT | 12,046 | $187 | 0.0% | $15.52 | — | COM | 43010E404 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 14,442 | $187 | 0.0% | $12.89 | — | COM | 670656107 |
| — | ORBITAL ATK INC | 1,400 | $184 | 0.0% | $82.20 | — | Put | 68557N103 |
| — | LEGG MASON BW GLOBAL INCOME | 14,184 | $181 | 0.0% | $12.76 | — | COM | 52469B100 |
| FEIM | FREQUENCY ELECTRONICS INC | 19,300 | $181 | 0.0% | $7.31 | +1.5% | COM | 358010106 |
| LPL | LG DISPLAY CO LTD-ADR | 13,055 | $180 | 0.0% | $14.00 | — | ADR | 50186V102 |
| — | DURECT CORPORATION | 195,014 | $180 | 0.0% | $1.93 | — | COM | 266605104 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 13,264 | $178 | 0.0% | $13.23 | — | COM | 09255C106 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 18,909 | $178 | 0.0% | $9.93 | — | COM | 641876800 |
| — | CYS INVESTMENTS INC | 21,960 | $177 | 0.0% | $7.67 | — | COM | 12673A108 |
| KGC | KINROSS GOLD CORP | 40,400 | $175 | 0.0% | $4.17 | 0.0% | COM | 496902404 |
| — | LIBBEY INC | 23,111 | $175 | 0.0% | $7.57 | — | COM | 529898108 |
| XEFLX | EATON VANCE FLOATING-RATE 20 | 18,991 | $175 | 0.0% | $9.21 | — | COM | 27831H100 |
| — | DEUTSCHE HIGH INCOME OPPORTU | 11,557 | $174 | 0.0% | $14.89 | — | COM | 25158Y102 |
| — | HI-CRUSH PARTNERS LP | 16,176 | $173 | 0.0% | $10.69 | — | LP | 428337109 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 12,957 | $173 | 0.0% | $13.24 | — | COM | 09254A101 |
| — | AVID TECHNOLOGY INC | 31,786 | $172 | 0.0% | $5.40 | — | COM | 05367P100 |
| CNNE | CANNAE HOLDINGS INC | 10,081 | $172 | 0.0% | $16.42 | 0.0% | COM | 13765N107 |
| — | ACHILLION PHARMACEUTICALS | 59,200 | $170 | 0.0% | $2.87 | — | COM | 00448Q201 |
| XPMAX | PIONEER MUNI HI INC ADV TRST | 14,882 | $169 | 0.0% | $11.14 | — | COM | 723762100 |
| — | CPFL ENERGIA SA-ADR | 14,514 | $167 | 0.0% | $17.42 | — | ADR | 126153105 |
| — | 22ND CENTURY GROUP INC | 59,300 | $166 | 0.0% | $2.57 | — | COM | 90137F103 |
| — | AU OPTRONICS CORP-SPON ADR | 39,263 | $163 | 0.0% | $4.15 | — | ADR | 002255107 |
| — | BRIDGEPOINT EDUCATION INC | 19,539 | $162 | 0.0% | $14.74 | — | COM | 10807M105 |
| — | HALLMARK FINL SERVICES INC | 15,481 | $161 | 0.0% | $11.26 | — | COM | 40624Q203 |
| — | AMERICAN OUTDOOR BRANDS CORP | 12,374 | $161 | 0.0% | $21.66 | — | COM | 02874P103 |
| — | ENTERCOM COMMUNICATIONS-CL A | 14,863 | $161 | 0.0% | $11.47 | — | COM | 293639100 |
| — | BLACKROCK MUNICIPAL INCOME Q | 11,361 | $161 | 0.0% | $15.91 | — | COM | 092479104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 78,210 | $159 | 0.0% | $1.93 | +7.6% | COM | 45665G303 |
| — | BLACKROCK MUNIENHANCED FUND | 13,611 | $159 | 0.0% | $11.49 | — | COM | 09253Y100 |
| — | SWN 6 1/4 01/15/18 | 13,287 | $158 | 0.0% | $11.89 | — | CONV PRF | 845467208 |
| OPK | OPKO HEALTH INC | 32,212 | $158 | 0.0% | $8.89 | -34.7% | COM | 68375N103 |
| — | INVESCO HIGH INCOME TRUST II | 10,645 | $157 | 0.0% | $14.42 | — | COM | 46131F101 |
| — | BLUEROCK RESIDENTIAL GROWTH | 15,345 | $155 | 0.0% | $12.24 | — | COM | 09627J102 |
| — | INVESCO VALUE MUNICIPAL INCO | 10,304 | $154 | 0.0% | $14.57 | — | COM | 46132P108 |
| — | BLACKROCK DEBT STRATEGIES FD | 13,068 | $153 | 0.0% | $11.56 | — | COM | 09255R202 |
| — | BLACKROCK MUNIHOLDINGS NJ QU | 10,590 | $153 | 0.0% | $14.45 | — | COM | 09254X101 |
| — | APOLLO INVESTMENT CORP | 27,085 | $153 | 0.0% | $6.74 | — | COM | 03761U106 |
| — | FLY LEASING LTD-ADR | 11,692 | $151 | 0.0% | $11.74 | — | ADR | 34407D109 |
| ABR | ARBOR REALTY TRUST INC | 17,161 | $149 | 0.0% | $8.21 | — | COM | 038923108 |
| — | FIDUCIARY/CLAYMORE MLP OPPOR | 11,262 | $148 | 0.0% | $13.95 | — | COM | 31647Q106 |
| — | BLACKROCK CAPITAL INVESTMENT | 23,416 | $146 | 0.0% | $7.92 | — | COM | 092533108 |
| HL | HECLA MINING CO | 36,910 | $146 | 0.0% | $4.28 | -2.6% | COM | 422704106 |
| — | LMP CAPITAL AND INCOME FUND | 10,384 | $145 | 0.0% | $13.96 | — | COM | 50208A102 |
| — | MORGAN STANLEY EMRG MKT DEBT | 14,558 | $145 | 0.0% | $9.91 | — | COM | 61744H105 |
| — | JUST ENERGY GROUP INC | 33,620 | $144 | 0.0% | $5.23 | — | COM | 48213W101 |
| — | NEOPHOTONICS CORP | 21,761 | $143 | 0.0% | $7.44 | — | COM | 64051T100 |
| — | TETRAPHASE PHARMACEUTICALS I | 22,500 | $142 | 0.0% | $7.11 | — | COM | 88165N105 |
| — | VOYA GLOBAL ADVANTAGE AND PR | 12,354 | $141 | 0.0% | $11.53 | — | COM | 92912R104 |
| — | SIGMA DESIGNS INC | 20,305 | $141 | 0.0% | $6.10 | — | COM | 826565103 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 16,157 | $139 | 0.0% | $9.39 | — | ADR | 87927Y102 |
| — | UQM TECHNOLOGIES INC | 100,000 | $139 | 0.0% | $1.39 | — | COM | 903213106 |
| XBTAX | BLACKROCK LNG-TM MUN ADV TST | 11,476 | $138 | 0.0% | $11.53 | — | COM | 09250B103 |
| — | BIOTIME INC | 61,630 | $133 | 0.0% | $3.05 | — | COM | 09066L105 |
| — | DREYFUS STRATEGIC MUNICIPALS | 15,419 | $133 | 0.0% | $8.59 | — | COM | 261932107 |
| — | RUBICON PROJECT INC/THE | 68,904 | $129 | 0.0% | $4.91 | — | COM | 78112V102 |
| PNNT | PENNANTPARK INVESTMENT CORP | 18,057 | $125 | 0.0% | $2.72 | +1.7% | COM | 708062104 |
| — | DREYFUS MUNICIPAL INCOME INC | 14,100 | $125 | 0.0% | $9.36 | — | COM | 26201R102 |
| — | TELENAV INC | 22,179 | $122 | 0.0% | $8.08 | — | COM | 879455103 |
| — | CHESAPEAKE ENERGY CORPORATION | 123,000 | $120 | 0.0% | $0.92 | — | CONV BND | 165167CB1 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 11,392 | $119 | 0.0% | $10.45 | — | ADR | 20441A102 |
| — | BLACK BOX CORP | 33,407 | $118 | 0.0% | $18.04 | — | COM | 091826107 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 11,530 | $118 | 0.0% | $9.88 | — | ADR | 035128206 |
| — | BELLICUM PHARMACEUTICALS INC | 13,970 | $118 | 0.0% | $8.45 | — | COM | 079481107 |
| — | ABERDEEN ASIA-PAC INCOME FD | 23,970 | $117 | 0.0% | $4.88 | — | COM | 003009107 |
| — | CONFORMIS INC | 49,100 | $117 | 0.0% | $2.38 | — | COM | 20717E101 |
| ASYS | AMTECH SYSTEMS INC | 11,400 | $115 | 0.0% | $12.22 | 0.0% | COM | 032332504 |
| — | TSAKOS ENERGY NAVIGATION LTD | 29,471 | $115 | 0.0% | $5.89 | — | COM | G9108L108 |
| RVSB | RIVERVIEW BANCORP INC | 13,049 | $114 | 0.0% | $5.49 | +28.2% | COM | 769397100 |
| — | PIMCO HIGH INCOME FUND | 15,104 | $113 | 0.0% | $8.90 | — | COM | 722014107 |
| — | ARC DOCUMENT SOLUTIONS INC | 43,830 | $111 | 0.0% | $6.62 | — | COM | 00191G103 |
| — | MFS MULTIMARKET INC TRUST | 18,146 | $110 | 0.0% | $6.21 | — | COM | 552737108 |
| — | LADENBURG THALMANN FINANCIAL | 34,616 | $110 | 0.0% | $2.46 | — | COM | 50575Q102 |
| IDT | IDT CORP-CLASS B | 10,125 | $107 | 0.0% | $12.96 | -15.5% | COM | 448947507 |
| AG | FIRST MAJESTIC SILVER CORP | 15,700 | $106 | 0.0% | $6.81 | 0.0% | COM | 32076V103 |
| — | SILICONWARE PRECISION-SP ADR | 12,639 | $106 | 0.0% | $6.85 | — | ADR | 827084864 |
| — | CIA PARANAENSE ENER-SP ADR P | 13,963 | $106 | 0.0% | $8.48 | — | ADR | 20441B407 |
| — | STONEMOR PARTNERS LP | 15,908 | $104 | 0.0% | $7.56 | — | LP | 86183Q100 |
| HNRG | HALLADOR ENERGY CO | 16,782 | $102 | 0.0% | $6.93 | -18.8% | COM | 40609P105 |
| — | PARKER DRILLING CO | 101,048 | $102 | 0.0% | $1.04 | — | COM | 701081101 |
| — | MANITEX INTERNATIONAL INC | 10,270 | $99 | 0.0% | $9.64 | — | COM | 563420108 |
| — | VEON LTD | 24,421 | $94 | 0.0% | $3.85 | — | ADR | 91822M106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 10,861 | $92 | 0.0% | $13.24 | — | ADR | 40053W101 |
| — | EP ENERGY CORP-CL A | 37,068 | $88 | 0.0% | $2.37 | — | COM | 268785102 |
| ENIC | ENEL CHILE SA-ADR | 15,444 | $87 | 0.0% | $5.62 | — | ADR | 29278D105 |
| — | SIFY TECHNOLOGIES-SPON ADR | 47,110 | $84 | 0.0% | $1.78 | — | ADR | 82655M107 |
| — | CIDARA THERAPEUTICS INC | 11,974 | $81 | 0.0% | $7.52 | — | COM | 171757107 |
| — | HC2 HOLDINGS INC | 13,650 | $81 | 0.0% | $5.27 | — | COM | 404139107 |
| — | PROSPECT CAPITAL CORP | 80,000 | $80 | 0.0% | $0.99 | — | CONV BND | 74348TAQ5 |
| — | CREDIT SUISSE ASSET MGMT INC | 24,089 | $80 | 0.0% | $3.13 | — | COM | 224916106 |
| — | TRAVELCENTERS OF AMERICA LLC | 19,224 | $79 | 0.0% | $7.09 | — | COM | 894174101 |
| — | COMMUNICATIONS SYSTEMS INC | 22,259 | $79 | 0.0% | $4.55 | — | COM | 203900105 |
| — | PIER 1 IMPORTS INC | 18,900 | $78 | 0.0% | $6.00 | — | COM | 720279108 |
| — | JA SOLAR HOLDINGS CO LTD-ADR | 10,288 | $77 | 0.0% | $7.48 | — | ADR | 466090206 |
| — | ENDOCYTE INC | 17,428 | $75 | 0.0% | $4.10 | — | COM | 29269A102 |
| — | SANDSTORM GOLD LTD | 14,600 | $73 | 0.0% | $5.00 | — | COM | 80013R206 |
| — | DYNEX CAPITAL INC | 10,256 | $72 | 0.0% | $7.02 | — | COM | 26817Q506 |
| APPS | DIGITAL TURBINE INC | 40,095 | $72 | 0.0% | $1.64 | 0.0% | COM | 25400W102 |
| VOC | VOC ENERGY TRUST | 12,014 | $71 | 0.0% | $7.54 | — | COM | 91829B103 |
| — | MEDLEY CAPITAL CORP | 13,317 | $70 | 0.0% | $7.37 | — | COM | 58503F106 |
| — | UTSTARCOM HOLDINGS CORP | 12,075 | $68 | 0.0% | $5.63 | — | COM | G9310A114 |
| — | LIBERTY ALL STAR EQUITY FUND | 10,772 | $68 | 0.0% | $5.30 | — | COM | 530158104 |
| NAGE | CHROMADEX CORP | 11,552 | $68 | 0.0% | $5.40 | 0.0% | COM | 171077407 |
| — | IDERA PHARMACEUTICALS INC | 31,088 | $66 | 0.0% | $2.12 | — | COM | 45168K306 |
| — | WMIH CORP | 75,616 | $64 | 0.0% | $2.26 | — | COM | 92936P100 |
| TIPT | TIPTREE INC | 10,350 | $62 | 0.0% | $6.53 | -0.2% | COM | 88822Q103 |
| — | LIMELIGHT NETWORKS INC | 13,888 | $61 | 0.0% | $4.39 | — | COM | 53261M104 |
| DSX | DIANA SHIPPING INC | 14,560 | $59 | 0.0% | $2.38 | 0.0% | COM | Y2066G104 |
| CECO | CECO ENVIRONMENTAL CORP | 11,037 | $56 | 0.0% | $11.39 | -40.9% | COM | 125141101 |
| — | FERRELLGAS PARTNERS-LP | 12,636 | $54 | 0.0% | $15.16 | — | LP | 315293100 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 21,000 | $52 | 0.0% | $2.48 | — | COM | 60786L206 |
| — | OAKTREE SPECIALTY LENDING CO | 10,394 | $51 | 0.0% | $4.91 | — | COM | 67401P108 |
| JYNT | JOINT CORP/THE | 10,000 | $50 | 0.0% | $3.73 | +33.2% | COM | 47973J102 |
| — | TURQUOISE HILL RESOURCES LTD | 14,350 | $49 | 0.0% | $3.16 | — | COM | 900435108 |
| — | MEI PHARMA INC | 20,881 | $44 | 0.0% | $2.68 | — | COM | 55279B202 |
| — | APPLIED GENETIC TECHNOLOGIES | 12,000 | $43 | 0.0% | $3.58 | — | COM | 03820J100 |
| — | NOVELION THERAPEUTICS INC | 13,623 | $43 | 0.0% | $3.16 | — | COM | 67001K202 |
| — | KADMON HOLDINGS INC | 11,791 | $43 | 0.0% | $3.65 | — | COM | 48283N106 |
| — | TRACON PHARMACEUTICALS INC | 12,569 | $42 | 0.0% | $3.34 | — | COM | 89237H100 |
| — | ABRAXAS PETROLEUM CORP | 16,885 | $42 | 0.0% | $5.45 | — | COM | 003830106 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 15,972 | $42 | 0.0% | $7.27 | -51.8% | COM | 69404D108 |
| — | TREVENA INC | 24,069 | $39 | 0.0% | $2.29 | — | COM | 89532E109 |
| — | MCEWEN MINING INC | 15,525 | $35 | 0.0% | $1.22 | — | COM | 58039P107 |
| SID | CIA SIDERURGICA NACL-SP ADR | 13,488 | $33 | 0.0% | $2.45 | — | ADR | 20440W105 |
| — | AGENUS INC | 10,150 | $33 | 0.0% | $3.25 | — | COM | 00847G705 |
| IMMP | IMMUTEP LTD-SP ADR | 20,000 | $31 | 0.0% | $1.55 | — | ADR | 45257L108 |
| — | ALLIQUA BIOMEDICAL INC | 16,500 | $30 | 0.0% | $1.82 | — | COM | 019621309 |
| — | VERSARTIS INC | 10,000 | $28 | 0.0% | $17.45 | — | COM | 92529L102 |
| NAT | NORDIC AMERICAN TANKERS LTD | 10,997 | $27 | 0.0% | $10.09 | -59.0% | COM | G65773106 |
| — | TRANSENTERIX INC | 13,376 | $26 | 0.0% | $1.94 | — | COM | 89366M201 |
| — | WINDSTREAM HOLDINGS INC | 13,154 | $25 | 0.0% | $5.93 | — | COM | 97382A200 |
| — | CURIS INC | 33,680 | $24 | 0.0% | $2.38 | — | COM | 231269101 |
| — | NAVIOS MARITIME HOLDINGS INC | 17,480 | $21 | 0.0% | $1.20 | — | COM | Y62196103 |
| — | POLYMET MINING CORP | 21,810 | $19 | 0.0% | $0.83 | — | COM | 731916102 |
| NAK | NORTHERN DYNASTY MINERALS | 10,000 | $18 | 0.0% | $1.98 | 0.0% | COM | 66510M204 |
| — | SANOFI CVR | 36,278 | $14 | 0.0% | $0.43 | — | WT | 80105N113 |
| — | RADISYS CORP | 12,085 | $12 | 0.0% | $3.49 | — | COM | 750459109 |
| XPL | SOLITARIO ZINC CORP | 20,000 | $12 | 0.0% | $0.73 | -14.6% | COM | 8342EP107 |
| — | PALATIN TECHNOLOGIES INC | 12,500 | $11 | 0.0% | $0.34 | — | COM | 696077403 |
| — | PROSPECT CAPITAL CORP | 10,000 | $10 | 0.0% | $1.00 | — | CONV BND | 74348TAL6 |
| DNN | DENISON MINES CORP | 18,200 | $10 | 0.0% | $0.69 | -28.7% | COM | 248356107 |
| — | GOLDEN STAR RESOURCES LTD | 10,100 | $9 | 0.0% | $0.89 | — | COM | 38119T104 |
| — | CRYSTAL ROCK HOLDINGS INC | 10,000 | $8 | 0.0% | $0.80 | — | COM | 22940F103 |
| — | REGIONAL HEALTH PROPERTIES | 40,000 | $7 | 0.0% | $0.17 | — | COM | 75903M101 |
| — | SEADRILL LTD | 25,758 | $6 | 0.0% | $4.20 | — | COM | G7945E105 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 13,600 | $5 | 0.0% | $1.56 | — | COM | 63937X103 |
| — | RAIT FINANCIAL TRUST | 14,056 | $5 | 0.0% | $0.36 | — | COM | 749227609 |
| — | CEL-SCI CORP-CW18 | 60,000 | $1 | 0.0% | $0.02 | — | WT | 150837177 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 11,515 | $0 | 0.0% | $0.07 | — | WT | 203668116 |