Location: Minneapolis, MN
CIK: 0000820027 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $221B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,528,134 | $4.615B | 2.1% | $35.56 | +137.1% | COM | 594918104 |
| AAPL | APPLE INC | 25,643,673 | $4.303B | 1.9% | $18.60 | +117.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 35,895,333 | $3.948B | 1.8% | $42.93 | +113.0% | COM | 46625H100 |
| AMZN | AMAZON.COM INC | 2,252,626 | $3.259B | 1.5% | $21.71 | +229.4% | COM | 023135106 |
| META | FACEBOOK INC-A | 17,742,264 | $2.835B | 1.3% | $58.88 | +202.8% | COM | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 58,370,761 | $2.505B | 1.1% | $17.96 | +86.3% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TRUST | 8,738,051 | $2.3B | 1.0% | $215.10 | — | COM | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 17,947,244 | $2.299B | 1.0% | $69.13 | +56.8% | COM | 478160104 |
| GOOGL | ALPHABET INC-CL A | 2,168,310 | $2.248B | 1.0% | $38.36 | +43.4% | COM | 02079K305 |
| PM | PHILIP MORRIS INTERNATIONAL | 21,777,684 | $2.165B | 1.0% | $51.29 | +33.9% | COM | 718172109 |
| — | BROADCOM LTD | 8,754,408 | $2.063B | 0.9% | $174.65 | — | COM | Y09827109 |
| PFE | PFIZER INC | 54,836,541 | $1.946B | 0.9% | $17.70 | +36.9% | COM | 717081103 |
| C | CITIGROUP INC | 27,292,289 | $1.846B | 0.8% | $40.88 | +41.0% | COM | 172967424 |
| GOOG | ALPHABET INC-CL C | 1,696,549 | $1.75B | 0.8% | $35.71 | +53.4% | COM | 02079K107 |
| CVX | CHEVRON CORP | 15,308,126 | $1.746B | 0.8% | $71.10 | +19.6% | COM | 166764100 |
| V | VISA INC-CLASS A SHARES | 14,054,902 | $1.682B | 0.8% | $56.95 | +101.5% | COM | 92826C839 |
| T | AT&T INC | 45,796,867 | $1.632B | 0.7% | $14.32 | +10.4% | COM | 00206R102 |
| HON | HONEYWELL INTERNATIONAL INC | 11,039,036 | $1.595B | 0.7% | $72.06 | +63.1% | COM | 438516106 |
| CMCSA | COMCAST CORP-CLASS A | 46,440,108 | $1.586B | 0.7% | $23.98 | +32.6% | COM | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 7,845,201 | $1.565B | 0.7% | $133.61 | +53.7% | COM | 084670702 |
| MA | MASTERCARD INC - A | 8,805,357 | $1.542B | 0.7% | $77.40 | +111.5% | COM | 57636Q104 |
| AMAT | APPLIED MATERIALS INC | 26,075,631 | $1.45B | 0.7% | $37.15 | +36.9% | COM | 038222105 |
| BAC | BANK OF AMERICA CORP | 46,767,596 | $1.402B | 0.6% | $15.21 | +71.3% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INC | 6,321,439 | $1.366B | 0.6% | $97.98 | +107.5% | COM | 00724F101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 7,290,945 | $1.338B | 0.6% | $86.21 | — | ADR | 01609W102 |
| — | LAM RESEARCH CORP | 6,483,645 | $1.317B | 0.6% | $68.69 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 6,932,490 | $1.235B | 0.6% | $75.06 | +106.1% | COM | 437076102 |
| EFA | ISHARES MSCI EAFE ETF | 16,629,316 | $1.159B | 0.5% | $63.54 | — | COM | 464287465 |
| AGG | ISHARES CORE U.S. AGGREGATE | 10,379,241 | $1.116B | 0.5% | $109.49 | — | COM | 464287226 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 10,730,258 | $1.107B | 0.5% | $105.07 | — | COM | 464287440 |
| BA | BOEING CO/THE | 3,315,372 | $1.089B | 0.5% | $125.40 | +157.5% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 17,359,127 | $1.081B | 0.5% | $20.82 | +75.7% | COM | 02209S103 |
| IVV | ISHARES CORE S&P 500 ETF | 4,067,945 | $1.079B | 0.5% | $229.18 | — | COM | 464287200 |
| AMT | AMERICAN TOWER CORP | 7,424,308 | $1.079B | 0.5% | $85.80 | +33.8% | COM | 03027X100 |
| UNP | UNION PACIFIC CORP | 7,914,547 | $1.064B | 0.5% | $87.24 | +29.6% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 20,190,294 | $1.053B | 0.5% | $22.93 | +103.7% | COM | 595112103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 18,958,393 | $1.034B | 0.5% | $52.48 | — | COM | 464288877 |
| MDT | MEDTRONIC PLC | 12,886,945 | $1.034B | 0.5% | $62.13 | +8.4% | COM | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,773,354 | $998M | 0.5% | $37.56 | +28.1% | COM | 110122108 |
| MS | MORGAN STANLEY | 18,114,653 | $977M | 0.4% | $20.47 | +113.4% | COM | 617446448 |
| — | BLACKROCK INC | 1,794,711 | $972M | 0.4% | $399.56 | — | COM | 09247X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,605,019 | $914M | 0.4% | $88.29 | +85.0% | COM | 92532F100 |
| VOO | VANGUARD S&P 500 ETF | 3,764,194 | $911M | 0.4% | $202.64 | — | COM | 922908363 |
| WFC | WELLS FARGO & CO | 17,126,937 | $898M | 0.4% | $32.60 | +46.4% | COM | 949746101 |
| INTC | INTEL CORP | 17,127,359 | $894M | 0.4% | $24.02 | +66.8% | COM | 458140100 |
| FDX | FEDEX CORP | 3,685,189 | $885M | 0.4% | $127.34 | +73.2% | COM | 31428X106 |
| IEMG | ISHARES CORE MSCI EMERGING | 14,974,516 | $874M | 0.4% | $55.00 | — | COM | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,951,423 | $858M | 0.4% | $27.65 | +19.4% | COM | 92343V104 |
| — | ALEXION PHARMACEUTICALS INC | 7,476,257 | $833M | 0.4% | $134.13 | — | COM | 015351109 |
| MRK | MERCK & CO. INC. | 15,277,965 | $833M | 0.4% | $35.06 | +20.5% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP | 8,796,036 | $818M | 0.4% | $30.41 | +124.1% | COM | 91913Y100 |
| WMT | WALMART INC | 8,892,346 | $791M | 0.4% | $21.11 | +34.2% | COM | 931142103 |
| LOW | LOWE'S COS INC | 8,940,170 | $785M | 0.4% | $46.16 | +77.4% | COM | 548661107 |
| CRM | SALESFORCE.COM INC | 6,679,350 | $777M | 0.4% | $57.04 | +98.9% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 3,504,848 | $774M | 0.4% | $146.45 | +24.3% | COM | 369550108 |
| HAL | HALLIBURTON CO | 16,306,272 | $765M | 0.3% | $36.77 | +14.5% | COM | 406216101 |
| BKNG | BOOKING HOLDINGS INC | 367,838 | $765M | 0.3% | $1933.58 | 0.0% | COM | 09857L108 |
| PEP | PEPSICO INC | 6,866,440 | $750M | 0.3% | $67.28 | +32.7% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 3,455,814 | $745M | 0.3% | $109.22 | +84.1% | COM | 91324P102 |
| NVDA | NVIDIA CORP | 3,216,850 | $745M | 0.3% | $1.68 | +245.4% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 12,485,156 | $740M | 0.3% | $40.04 | +9.3% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 2,186,963 | $739M | 0.3% | $170.87 | +61.2% | COM | 539830109 |
| — | DOWDUPONT INC | 11,500,362 | $731M | 0.3% | $69.22 | — | COM | 26078J100 |
| — | CELGENE CORP | 8,188,176 | $730M | 0.3% | $103.33 | — | COM | 151020104 |
| BIIB | BIOGEN INC | 2,605,849 | $714M | 0.3% | $288.06 | +7.8% | COM | 09062X103 |
| TSN | TYSON FOODS INC-CL A | 9,427,982 | $690M | 0.3% | $32.93 | +86.8% | COM | 902494103 |
| GS | GOLDMAN SACHS GROUP INC | 2,734,736 | $689M | 0.3% | $183.40 | +19.1% | COM | 38141G104 |
| — | ACTIVISION BLIZZARD INC | 10,200,262 | $688M | 0.3% | $27.86 | — | COM | 00507V109 |
| VCSH | VANGUARD S/T CORP BOND ETF | 8,757,211 | $687M | 0.3% | $79.97 | — | COM | 92206C409 |
| EA | ELECTRONIC ARTS INC | 5,515,951 | $669M | 0.3% | $43.58 | +170.4% | COM | 285512109 |
| EOG | EOG RESOURCES INC | 6,272,039 | $660M | 0.3% | $62.90 | +28.5% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 8,296,765 | $619M | 0.3% | $52.77 | +5.6% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 3,220,465 | $615M | 0.3% | $97.13 | +77.4% | COM | 78409V104 |
| PYPL | PAYPAL HOLDINGS INC | 8,099,746 | $615M | 0.3% | $65.26 | +21.3% | COM | 70450Y103 |
| — | INGERSOLL-RAND PLC | 7,102,791 | $607M | 0.3% | $67.36 | — | COM | G47791101 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 7,035,381 | $588M | 0.3% | $84.54 | — | COM | 464287457 |
| NOW | SERVICENOW INC | 3,484,792 | $577M | 0.3% | $14.56 | +112.0% | COM | 81762P102 |
| SCHW | SCHWAB (CHARLES) CORP | 11,003,915 | $574M | 0.3% | $26.75 | +80.0% | COM | 808513105 |
| BK | BANK OF NEW YORK MELLON CORP | 10,957,063 | $565M | 0.3% | $32.20 | +38.9% | COM | 064058100 |
| ILMN | ILLUMINA INC | 2,376,641 | $562M | 0.3% | $155.28 | +47.6% | COM | 452327109 |
| ORCL | ORACLE CORP | 11,923,416 | $545M | 0.2% | $33.41 | +32.5% | COM | 68389X105 |
| NKE | NIKE INC -CL B | 8,187,476 | $544M | 0.2% | $45.75 | +30.3% | COM | 654106103 |
| BAX | BAXTER INTERNATIONAL INC | 8,323,482 | $541M | 0.2% | $38.09 | +54.7% | COM | 071813109 |
| — | AON PLC | 3,793,724 | $533M | 0.2% | $108.17 | — | COM | G0408V102 |
| CNC | CENTENE CORP | 4,975,005 | $532M | 0.2% | $38.58 | +35.1% | COM | 15135B101 |
| SYY | SYSCO CORP | 8,610,800 | $516M | 0.2% | $37.13 | +32.6% | COM | 871829107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 12,305,742 | $514M | 0.2% | $34.67 | +3.4% | COM | 609207105 |
| QCOM | QUALCOMM INC | 9,247,763 | $512M | 0.2% | $42.12 | +23.2% | COM | 747525103 |
| TPR | TAPESTRY INC | 9,637,438 | $507M | 0.2% | $32.95 | +20.7% | COM | 876030107 |
| LYB | LYONDELLBASELL INDU-CL A | 4,789,434 | $506M | 0.2% | $43.69 | +57.9% | COM | N53745100 |
| COST | COSTCO WHOLESALE CORP | 2,684,281 | $505M | 0.2% | $125.09 | +35.3% | COM | 22160K105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,575,596 | $499M | 0.2% | $60.27 | — | COM | 46432F842 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 12,819,592 | $491M | 0.2% | $32.10 | 0.0% | COM | G68707101 |
| NOC | NORTHROP GRUMMAN CORP | 1,388,308 | $485M | 0.2% | $245.33 | +20.0% | COM | 666807102 |
| LUV | SOUTHWEST AIRLINES CO | 8,375,954 | $480M | 0.2% | $42.85 | +26.8% | COM | 844741108 |
| HUM | HUMANA INC | 1,760,134 | $473M | 0.2% | $149.39 | +69.4% | COM | 444859102 |
| — | EXPRESS SCRIPTS HOLDING CO | 6,779,031 | $468M | 0.2% | $71.58 | — | COM | 30219G108 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 6,313,514 | $465M | 0.2% | $67.44 | — | COM | 46429B689 |
| ABBV | ABBVIE INC | 4,898,545 | $464M | 0.2% | $36.48 | +115.3% | COM | 00287Y109 |
| BBY | BEST BUY CO INC | 6,609,726 | $463M | 0.2% | $29.15 | +84.0% | COM | 086516101 |
| PVH | PVH CORP | 3,045,711 | $461M | 0.2% | $104.04 | +38.6% | COM | 693656100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,047,785 | $461M | 0.2% | $60.09 | +96.7% | COM | 693475105 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,412,867 | $456M | 0.2% | $58.67 | +31.4% | COM | 744320102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,826,666 | $451M | 0.2% | $88.98 | +32.0% | COM | V7780T103 |
| PG | PROCTER & GAMBLE CO/THE | 5,596,615 | $444M | 0.2% | $58.91 | +15.2% | COM | 742718109 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 2,321,568 | $436M | 0.2% | $172.95 | — | COM | 464287507 |
| LLY | ELI LILLY & CO | 5,561,044 | $430M | 0.2% | $70.83 | +1.2% | COM | 532457108 |
| TGT | TARGET CORP | 6,183,613 | $429M | 0.2% | $53.98 | +8.3% | COM | 87612E106 |
| MNST | MONSTER BEVERAGE CORP | 7,438,516 | $426M | 0.2% | $23.38 | +33.6% | COM | 61174X109 |
| VRSN | VERISIGN INC | 3,573,596 | $424M | 0.2% | $65.22 | +76.1% | COM | 92343E102 |
| SNPS | SYNOPSYS INC | 5,058,103 | $421M | 0.2% | $50.03 | +75.6% | COM | 871607107 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1,351,533 | $421M | 0.2% | $338.44 | +3.9% | COM | 16119P108 |
| CB | CHUBB LTD | 3,072,258 | $420M | 0.2% | $96.40 | +30.9% | COM | H1467J104 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 3,540,385 | $416M | 0.2% | $119.47 | — | COM | 464287242 |
| NUE | NUCOR CORP | 6,758,200 | $413M | 0.2% | $47.58 | +17.2% | COM | 670346105 |
| NEE | NEXTERA ENERGY INC | 2,517,500 | $411M | 0.2% | $17.75 | +78.5% | COM | 65339F101 |
| MCD | MCDONALD'S CORP | 2,624,949 | $411M | 0.2% | $79.78 | +71.3% | COM | 580135101 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 5,357,236 | $410M | 0.2% | $81.37 | — | COM | 464287804 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 4,664,157 | $409M | 0.2% | $72.73 | — | ADR | 647581107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,911,106 | $406M | 0.2% | $30.41 | +42.8% | COM | 28176E108 |
| FIS | FIDELITY NATIONAL INFO SERV | 4,195,754 | $404M | 0.2% | $52.46 | +62.0% | COM | 31620M106 |
| XEL | XCEL ENERGY INC | 8,850,302 | $403M | 0.2% | $31.60 | +10.6% | COM | 98389B100 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 3,331,748 | $402M | 0.2% | $122.99 | — | COM | 464288661 |
| GILD | GILEAD SCIENCES INC | 5,287,833 | $399M | 0.2% | $48.26 | +22.1% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 6,369,954 | $396M | 0.2% | $56.53 | -1.2% | COM | 126650100 |
| MET | METLIFE INC | 8,609,890 | $396M | 0.2% | $30.55 | +21.3% | COM | 59156R108 |
| WDC | WESTERN DIGITAL CORP | 4,281,171 | $395M | 0.2% | $43.62 | +41.0% | COM | 958102105 |
| VO | VANGUARD MID-CAP ETF | 2,530,937 | $391M | 0.2% | $134.36 | — | COM | 922908629 |
| TXN | TEXAS INSTRUMENTS INC | 3,736,077 | $388M | 0.2% | $32.84 | +164.4% | COM | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 3,077,325 | $387M | 0.2% | $105.44 | — | COM | 913017109 |
| MRSH | MARSH & MCLENNAN COS | 4,627,325 | $382M | 0.2% | $48.12 | +51.4% | COM | 571748102 |
| VGT | VANGUARD INFO TECH ETF | 2,249,585 | $382M | 0.2% | $136.51 | — | COM | 92204A702 |
| — | SPLUNK INC | 3,866,924 | $380M | 0.2% | $60.85 | — | COM | 848637104 |
| ALL | ALLSTATE CORP | 4,004,594 | $380M | 0.2% | $59.31 | +36.1% | COM | 020002101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 963,871 | $378M | 0.2% | $74.62 | +70.3% | COM | 824348106 |
| ABT | ABBOTT LABORATORIES | 6,259,827 | $375M | 0.2% | $33.57 | +56.6% | COM | 002824100 |
| TER | TERADYNE INC | 8,116,634 | $371M | 0.2% | $21.48 | +104.4% | COM | 880770102 |
| — | MAXIM INTEGRATED PRODUCTS | 6,108,244 | $370M | 0.2% | $33.53 | — | COM | 57772K101 |
| ULTA | ULTA BEAUTY INC | 1,790,069 | $366M | 0.2% | $230.37 | -6.1% | COM | 90384S303 |
| — | ALLERGAN PLC | 2,154,102 | $363M | 0.2% | $241.65 | — | COM | G0177J108 |
| MPC | MARATHON PETROLEUM CORP | 4,929,639 | $360M | 0.2% | $41.03 | +31.0% | COM | 56585A102 |
| BIL | SPDR BBG BARC 1-3 MONTH TBIL | 3,933,049 | $360M | 0.2% | $91.54 | — | COM | 78468R663 |
| — | L3 TECHNOLOGIES INC | 1,722,589 | $358M | 0.2% | $187.78 | — | COM | 502413107 |
| EQIX | EQUINIX INC | 854,566 | $357M | 0.2% | $312.81 | +15.6% | COM | 29444U700 |
| — | NUANCE COMMUNICATIONS INC | 22,523,942 | $355M | 0.2% | $16.58 | — | COM | 67020Y100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 12,864,149 | $354M | 0.2% | $24.64 | — | COM | 81369Y605 |
| CME | CME GROUP INC | 2,178,582 | $352M | 0.2% | $51.07 | +137.1% | COM | 12572Q105 |
| CNQ | CANADIAN NATURAL RESOURCES | 11,184,439 | $352M | 0.2% | $9.60 | +14.9% | COM | 136385101 |
| BP | BP PLC-SPONS ADR | 8,584,748 | $348M | 0.2% | $41.55 | — | ADR | 055622104 |
| DIS | WALT DISNEY CO/THE | 3,439,415 | $345M | 0.2% | $83.33 | +21.2% | COM | 254687106 |
| FRCB | FIRST REPUBLIC BANK/CA | 3,672,547 | $340M | 0.2% | $86.97 | +2.5% | COM | 33616C100 |
| KO | COCA-COLA CO/THE | 7,752,374 | $337M | 0.2% | $31.67 | +10.7% | COM | 191216100 |
| CGNX | COGNEX CORP | 6,428,793 | $334M | 0.2% | $49.58 | +11.3% | COM | 192422103 |
| RL | RALPH LAUREN CORP | 2,958,618 | $331M | 0.1% | $74.67 | +24.1% | COM | 751212101 |
| VWO | VANGUARD FTSE EMERGING MARKE | 7,015,100 | $329M | 0.1% | $41.81 | — | COM | 922042858 |
| IDXX | IDEXX LABORATORIES INC | 1,699,809 | $325M | 0.1% | $177.60 | +3.9% | COM | 45168D104 |
| MMM | 3M CO | 1,468,156 | $322M | 0.1% | $101.99 | +47.2% | COM | 88579Y101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,590,854 | $322M | 0.1% | $149.55 | — | COM | 339041105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,516,761 | $313M | 0.1% | $177.34 | — | COM | 464287499 |
| TIP | ISHARES TIPS BOND ETF | 2,750,858 | $311M | 0.1% | $114.20 | — | COM | 464287176 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,810,940 | $311M | 0.1% | $33.83 | -6.1% | COM | G51502105 |
| SBUX | STARBUCKS CORP | 5,275,089 | $305M | 0.1% | $44.80 | +8.7% | COM | 855244109 |
| AEP | AMERICAN ELECTRIC POWER | 4,445,979 | $305M | 0.1% | $41.39 | +23.2% | COM | 025537101 |
| ETR | ENTERGY CORP | 3,859,036 | $304M | 0.1% | $25.99 | +11.0% | COM | 29364G103 |
| IDV | ISHARES INTERNATIONAL SELECT | 9,184,200 | $303M | 0.1% | $31.49 | — | COM | 464288448 |
| KMB | KIMBERLY-CLARK CORP | 2,716,425 | $299M | 0.1% | $80.32 | +7.3% | COM | 494368103 |
| — | CTRIP.COM INTERNATIONAL-ADR | 6,342,301 | $296M | 0.1% | $47.59 | — | ADR | 22943F100 |
| VB | VANGUARD SMALL-CAP ETF | 1,993,687 | $293M | 0.1% | $132.06 | — | COM | 922908751 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,188,813 | $292M | 0.1% | $32.19 | +23.6% | COM | 595017104 |
| AMGN | AMGEN INC | 1,709,118 | $291M | 0.1% | $96.61 | +49.5% | COM | 031162100 |
| GWW | WW GRAINGER INC | 1,030,053 | $291M | 0.1% | $157.86 | +48.9% | COM | 384802104 |
| EMN | EASTMAN CHEMICAL CO | 2,732,672 | $289M | 0.1% | $55.37 | +39.1% | COM | 277432100 |
| TLT | ISHARES 20 YEAR TREASURY BO | 2,363,588 | $288M | 0.1% | $123.47 | — | COM | 464287432 |
| — | PIONEER NATURAL RESOURCES CO | 1,658,523 | $285M | 0.1% | $159.68 | — | COM | 723787107 |
| TROW | T ROWE PRICE GROUP INC | 2,620,101 | $283M | 0.1% | $62.24 | +32.4% | COM | 74144T108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,776,806 | $276M | 0.1% | $125.66 | — | COM | 464287309 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,620,015 | $273M | 0.1% | $79.57 | — | COM | 922908553 |
| CMI | CUMMINS INC | 1,682,088 | $273M | 0.1% | $114.83 | +21.7% | COM | 231021106 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 3,651,636 | $271M | 0.1% | $64.81 | — | COM | 81369Y704 |
| SDY | SPDR S&P DIVIDEND ETF | 2,974,181 | $271M | 0.1% | $85.03 | — | COM | 78464A763 |
| — | TE CONNECTIVITY LTD | 2,685,217 | $269M | 0.1% | $79.27 | — | COM | H84989104 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 9,111,810 | $267M | 0.1% | $29.35 | — | COM | 46434V639 |
| SU | SUNCOR ENERGY INC | 7,689,690 | $266M | 0.1% | $21.12 | +22.6% | COM | 867224107 |
| SEE | SEALED AIR CORP | 6,195,785 | $265M | 0.1% | $37.60 | +4.2% | COM | 81211K100 |
| MSCI | MSCI INC | 1,764,781 | $264M | 0.1% | $117.52 | +12.3% | COM | 55354G100 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 9,481,017 | $263M | 0.1% | $28.68 | — | COM | 78468R408 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 5,096,238 | $263M | 0.1% | $52.63 | — | COM | 92206C771 |
| MBB | ISHARES MBS ETF | 2,503,835 | $262M | 0.1% | $106.31 | — | COM | 464288588 |
| SBAC | SBA COMMUNICATIONS CORP | 1,517,933 | $259M | 0.1% | $127.41 | +20.2% | COM | 78410G104 |
| ELV | ANTHEM INC | 1,178,692 | $259M | 0.1% | $125.34 | +68.9% | COM | 036752103 |
| — | POWERSHARES QQQ TRUST SERIES | 1,614,547 | $258M | 0.1% | $112.97 | — | COM | 73935A104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,249,797 | $258M | 0.1% | $113.02 | +81.9% | COM | 883556102 |
| USB | US BANCORP | 5,090,746 | $257M | 0.1% | $25.36 | +57.4% | COM | 902973304 |
| PSA | PUBLIC STORAGE | 1,271,118 | $255M | 0.1% | $147.86 | -4.7% | COM | 74460D109 |
| IBM | INTL BUSINESS MACHINES CORP | 1,623,168 | $249M | 0.1% | $108.57 | -1.2% | COM | 459200101 |
| — | XEROX CORP | 8,460,345 | $243M | 0.1% | $29.45 | — | COM | 984121608 |
| FMC | FMC CORP | 3,174,609 | $243M | 0.1% | $35.08 | +73.0% | COM | 302491303 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,322,651 | $242M | 0.1% | $72.29 | +18.2% | COM | 911312106 |
| QRVO | QORVO INC | 3,404,223 | $240M | 0.1% | $62.01 | +21.5% | COM | 74736K101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,385,189 | $239M | 0.1% | $48.84 | -1.6% | COM | 026874784 |
| — | CIGNA CORP | 1,408,674 | $236M | 0.1% | $122.12 | — | COM | 125509109 |
| SYNA | SYNAPTICS INC | 5,109,589 | $234M | 0.1% | $51.92 | -12.6% | COM | 87157D109 |
| ADP | AUTOMATIC DATA PROCESSING | 2,050,024 | $233M | 0.1% | $47.98 | +105.5% | COM | 053015103 |
| VTV | VANGUARD VALUE ETF | 2,246,993 | $232M | 0.1% | $93.46 | — | COM | 922908744 |
| — | TIME WARNER INC | 2,442,183 | $231M | 0.1% | $74.74 | — | COM | 887317303 |
| EBAY | EBAY INC | 5,729,077 | $231M | 0.1% | $27.91 | +32.0% | COM | 278642103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,520,474 | $230M | 0.1% | $68.46 | — | COM | 931427108 |
| PAYX | PAYCHEX INC | 3,731,890 | $229M | 0.1% | $38.03 | +37.7% | COM | 704326107 |
| — | ANADARKO PETROLEUM CORP | 3,747,085 | $226M | 0.1% | $71.80 | — | COM | 032511107 |
| — | WESTROCK CO | 3,503,288 | $225M | 0.1% | $60.47 | — | COM | 96145D105 |
| CFG | CITIZENS FINANCIAL GROUP | 5,293,413 | $222M | 0.1% | $24.39 | +32.4% | COM | 174610105 |
| VUG | VANGUARD GROWTH ETF | 1,565,008 | $222M | 0.1% | $116.63 | — | COM | 922908736 |
| — | INTEGRATED DEVICE TECH INC | 7,095,796 | $217M | 0.1% | $22.40 | — | COM | 458118106 |
| DLR | DIGITAL REALTY TRUST INC | 2,046,542 | $216M | 0.1% | $69.75 | +14.8% | COM | 253868103 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 4,123,372 | $214M | 0.1% | $42.96 | — | COM | 46429B697 |
| MELI | MERCADOLIBRE INC | 597,850 | $213M | 0.1% | $131.70 | +177.6% | COM | 58733R102 |
| TDC | TERADATA CORP | 5,327,024 | $211M | 0.1% | $36.50 | +7.9% | COM | 88076W103 |
| — | BB&T CORP | 4,052,221 | $211M | 0.1% | $37.03 | — | COM | 054937107 |
| — | POWERSHARES SENIOR LOAN | 9,089,378 | $211M | 0.1% | $23.54 | — | COM | 73936Q769 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,030,991 | $211M | 0.1% | $20.31 | — | COM | G5876H105 |
| ACN | ACCENTURE PLC-CL A | 1,370,938 | $210M | 0.1% | $85.86 | +64.0% | COM | G1151C101 |
| CCI | CROWN CASTLE INTL CORP | 1,893,331 | $210M | 0.1% | $56.28 | +38.1% | COM | 22822V101 |
| ETN | EATON CORP PLC | 2,588,757 | $207M | 0.1% | $55.80 | +25.9% | COM | G29183103 |
| AME | AMETEK INC | 2,709,106 | $206M | 0.1% | $62.32 | +15.5% | COM | 031100100 |
| CSX | CSX CORP | 3,691,093 | $206M | 0.1% | $7.99 | +110.2% | COM | 126408103 |
| — | ELECTRONICS FOR IMAGING | 7,472,404 | $204M | 0.1% | $39.04 | — | COM | 286082102 |
| CNP | CENTERPOINT ENERGY INC | 7,339,271 | $201M | 0.1% | $17.94 | +19.6% | COM | 15189T107 |
| — | KELLOGG CO | 3,081,867 | $200M | 0.1% | $48.29 | -2.1% | COM | 487836108 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 4,512,907 | $200M | 0.1% | $40.74 | — | COM | 921943858 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,469,207 | $199M | 0.1% | $112.65 | — | COM | 922908769 |
| GLW | CORNING INC | 7,126,217 | $199M | 0.1% | $17.58 | +41.1% | COM | 219350105 |
| FTNT | FORTINET INC | 3,682,577 | $197M | 0.1% | $6.45 | +51.0% | COM | 34959E109 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,511,552 | $196M | 0.1% | $125.57 | — | COM | 922908611 |
| — | POWERSHARES EM MKT SOVR DEBT | 6,898,949 | $194M | 0.1% | $28.79 | — | COM | 73936T573 |
| SLB | SCHLUMBERGER LTD | 2,993,741 | $194M | 0.1% | $59.23 | -5.9% | COM | 806857108 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,184,727 | $193M | 0.1% | $59.86 | — | COM | 46434G822 |
| BCE | BCE INC | 4,500,261 | $193M | 0.1% | $23.56 | +16.7% | COM | 05534B760 |
| FFIV | F5 NETWORKS INC | 1,316,579 | $190M | 0.1% | $119.39 | +20.1% | COM | 315616102 |
| D | DOMINION ENERGY INC | 2,788,040 | $188M | 0.1% | $42.00 | +23.7% | COM | 25746U109 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 7,734,188 | $188M | 0.1% | $23.76 | — | COM | 06738C778 |
| LVS | LAS VEGAS SANDS CORP | 2,603,486 | $187M | 0.1% | $43.42 | +43.7% | COM | 517834107 |
| GM | GENERAL MOTORS CO | 5,121,714 | $186M | 0.1% | $27.92 | +28.0% | COM | 37045V100 |
| PLD | PROLOGIS INC | 2,941,070 | $185M | 0.1% | $33.77 | +47.7% | COM | 74340W103 |
| CCL | CARNIVAL CORP | 2,792,189 | $183M | 0.1% | $47.10 | +33.3% | COM | 143658300 |
| WM | WASTE MANAGEMENT INC | 2,178,927 | $183M | 0.1% | $40.65 | +84.3% | COM | 94106L109 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 1,721,295 | $183M | 0.1% | $80.42 | — | COM | 46432F396 |
| CAG | CONAGRA BRANDS INC | 4,935,926 | $182M | 0.1% | $26.02 | +4.7% | COM | 205887102 |
| CLX | CLOROX COMPANY | 1,368,704 | $182M | 0.1% | $95.42 | +11.9% | COM | 189054109 |
| BND | VANGUARD TOTAL BOND MARKET | 2,260,530 | $181M | 0.1% | $81.72 | — | COM | 921937835 |
| FANG | DIAMONDBACK ENERGY INC | 1,422,797 | $180M | 0.1% | $83.47 | +16.7% | COM | 25278X109 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 2,092,203 | $180M | 0.1% | $87.96 | — | COM | 464288513 |
| VFH | VANGUARD FINANCIALS ETF | 2,581,659 | $179M | 0.1% | $65.12 | — | COM | 92204A405 |
| UNM | UNUM GROUP | 3,738,108 | $178M | 0.1% | $30.13 | +73.4% | COM | 91529Y106 |
| PANW | PALO ALTO NETWORKS INC | 976,901 | $177M | 0.1% | $23.12 | +20.2% | COM | 697435105 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,571,283 | $177M | 0.1% | $115.26 | — | COM | 464288281 |
| DXC | DXC TECHNOLOGY CO | 1,751,042 | $176M | 0.1% | $63.12 | +32.2% | COM | 23355L106 |
| — | EXTENDED STAY AMERICA INC | 8,732,586 | $173M | 0.1% | $17.97 | — | COM | 30224P200 |
| SPG | SIMON PROPERTY GROUP INC | 1,108,847 | $172M | 0.1% | $101.82 | +2.0% | COM | 828806109 |
| WEC | WEC ENERGY GROUP INC | 2,711,813 | $170M | 0.1% | $39.94 | +20.7% | COM | 92939U106 |
| TJX | TJX COMPANIES INC | 2,082,274 | $170M | 0.1% | $29.71 | +19.4% | COM | 872540109 |
| — | CIMAREX ENERGY CO | 1,796,703 | $168M | 0.1% | $109.91 | — | COM | 171798101 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 1,969,323 | $166M | 0.1% | $80.98 | — | COM | 46429B663 |
| — | ARRIS INTERNATIONAL PLC | 6,257,079 | $166M | 0.1% | $25.99 | — | COM | G0551A103 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 4,271,925 | $165M | 0.1% | $30.43 | +10.3% | COM | 099502106 |
| NSC | NORFOLK SOUTHERN CORP | 1,216,681 | $165M | 0.1% | $84.40 | +45.3% | COM | 655844108 |
| VCIT | VANGUARD INT-TERM CORPORATE | 1,938,806 | $165M | 0.1% | $86.99 | — | COM | 92206C870 |
| AFL | AFLAC INC | 3,752,610 | $164M | 0.1% | $34.34 | +7.1% | COM | 001055102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,508,398 | $163M | 0.1% | $58.82 | -2.4% | COM | 674599105 |
| — | SUNTRUST BANKS INC | 2,382,852 | $162M | 0.1% | $44.27 | — | COM | 867914103 |
| AES | AES CORP | 14,225,094 | $162M | 0.1% | $7.96 | +2.9% | COM | 00130H105 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 4,713,307 | $161M | 0.1% | $52.61 | — | COM | 97717W505 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,307,268 | $161M | 0.1% | $83.65 | — | ADR | 783513203 |
| AZO | AUTOZONE INC | 247,396 | $160M | 0.1% | $553.66 | +29.3% | COM | 053332102 |
| ON | ON SEMICONDUCTOR CORP | 6,462,629 | $158M | 0.1% | $9.98 | +141.7% | COM | 682189105 |
| WMB | WILLIAMS COS INC | 6,305,380 | $157M | 0.1% | $20.52 | -7.1% | COM | 969457100 |
| IVZ | INVESCO LTD | 4,922,212 | $157M | 0.1% | $21.62 | +9.2% | COM | G491BT108 |
| — | CAVIUM INC | 1,950,035 | $155M | 0.1% | $61.80 | — | COM | 14964U108 |
| — | INPHI CORP | 5,096,828 | $153M | 0.1% | $34.30 | — | COM | 45772F107 |
| — | TOTAL SYSTEM SERVICES INC | 1,770,816 | $153M | 0.1% | $56.79 | — | COM | 891906109 |
| YUM | YUM! BRANDS INC | 1,776,052 | $151M | 0.1% | $44.71 | +58.8% | COM | 988498101 |
| MOS | MOSAIC CO/THE | 6,214,601 | $151M | 0.1% | $21.57 | +7.3% | COM | 61945C103 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 9,575,812 | $149M | 0.1% | $11.82 | — | ADR | 465562106 |
| — | UNILEVER PLC-SPONSORED ADR | 2,670,350 | $149M | 0.1% | $48.55 | — | ADR | 904767704 |
| ADSK | AUTODESK INC | 1,175,088 | $148M | 0.1% | $50.36 | +136.5% | COM | 052769106 |
| MASI | MASIMO CORP | 1,665,780 | $147M | 0.1% | $78.81 | +10.6% | COM | 574795100 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 2,458,560 | $146M | 0.1% | $53.05 | — | COM | 46641Q209 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,664,176 | $146M | 0.1% | $71.38 | — | COM | 29472R108 |
| NTRS | NORTHERN TRUST CORP | 1,413,787 | $146M | 0.1% | $49.09 | +69.0% | COM | 665859104 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,438,580 | $146M | 0.1% | $83.79 | — | COM | 81369Y407 |
| WSO | WATSCO INC | 800,877 | $145M | 0.1% | $142.16 | +21.9% | COM | 942622200 |
| CMS | CMS ENERGY CORP | 3,192,592 | $145M | 0.1% | $20.48 | +69.6% | COM | 125896100 |
| SWK | STANLEY BLACK & DECKER INC | 938,919 | $144M | 0.1% | $84.14 | +54.7% | COM | 854502101 |
| POOL | POOL CORP | 977,665 | $143M | 0.1% | $106.95 | +17.7% | COM | 73278L105 |
| IWV | ISHARES RUSSELL 3000 ETF | 912,714 | $143M | 0.1% | $136.37 | — | COM | 464287689 |
| FITB | FIFTH THIRD BANCORP | 4,491,280 | $143M | 0.1% | $12.46 | +94.1% | COM | 316773100 |
| PH | PARKER HANNIFIN CORP | 831,886 | $142M | 0.1% | $86.33 | +94.7% | COM | 701094104 |
| — | POWERSHARES FTSE RAFI US 1K | 1,271,233 | $140M | 0.1% | $96.58 | — | COM | 73935X583 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 2,550,432 | $140M | 0.1% | $53.21 | — | COM | 92203J407 |
| NTAP | NETAPP INC | 2,257,052 | $139M | 0.1% | $46.20 | +7.1% | COM | 64110D104 |
| EHC | ENCOMPASS HEALTH CORP | 2,432,148 | $139M | 0.1% | $38.63 | 0.0% | COM | 29261A100 |
| CBRL | CRACKER BARREL OLD COUNTRY | 863,650 | $138M | 0.1% | $91.47 | +30.4% | COM | 22410J106 |
| NWSA | NEWS CORP - CLASS A | 8,716,318 | $138M | 0.1% | $10.98 | +37.1% | COM | 65249B109 |
| EXPE | EXPEDIA GROUP INC | 1,240,445 | $137M | 0.1% | $103.54 | +8.8% | COM | 30212P303 |
| CPRT | COPART INC | 2,686,312 | $137M | 0.1% | $10.38 | +11.5% | COM | 217204106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,513,809 | $135M | 0.1% | $49.79 | +10.7% | COM | 754730109 |
| — | TIVO CORP | 9,816,684 | $133M | 0.1% | $19.00 | — | COM | 88870P106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 970,793 | $132M | 0.1% | $102.41 | — | COM | 464287614 |
| — | PACWEST BANCORP | 2,670,618 | $132M | 0.1% | $40.74 | — | COM | 695263103 |
| — | FIRST DATA CORP- CLASS A | 8,260,814 | $132M | 0.1% | $16.17 | — | COM | 32008D106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 945,828 | $132M | 0.1% | $102.98 | +24.3% | COM | 989207105 |
| YUMC | YUM CHINA HOLDINGS INC | 3,169,444 | $132M | 0.1% | $29.90 | +43.8% | COM | 98850P109 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 3,133,672 | $131M | 0.1% | $28.53 | +10.1% | COM | G25839104 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1,600,722 | $131M | 0.1% | $83.07 | — | COM | 921937819 |
| — | PRA HEALTH SCIENCES INC | 1,573,850 | $131M | 0.1% | $72.24 | — | COM | 69354M108 |
| FLOT | ISHARES FLOATING RATE BOND E | 2,536,125 | $129M | 0.1% | $50.88 | — | COM | 46429B655 |
| CDW | CDW CORP/DE | 1,822,706 | $128M | 0.1% | $64.54 | +2.9% | COM | 12514G108 |
| LGND | LIGAND PHARMACEUTICALS | 772,494 | $128M | 0.1% | $72.68 | +36.1% | COM | 53220K504 |
| SEIC | SEI INVESTMENTS COMPANY | 1,697,163 | $127M | 0.1% | $32.44 | +107.2% | COM | 784117103 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,032,177 | $127M | 0.1% | $94.87 | — | COM | 92220P105 |
| — | POWERSHARES S&P 500 LOW VOLA | 2,690,595 | $126M | 0.1% | $40.22 | — | COM | 73937B779 |
| NFLX | NETFLIX INC | 429,839 | $126M | 0.1% | $12.62 | +115.6% | COM | 64110L106 |
| ALGN | ALIGN TECHNOLOGY INC | 500,710 | $126M | 0.1% | $188.77 | +36.0% | COM | 016255101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 833,765 | $125M | 0.1% | $72.24 | +73.7% | COM | 518439104 |
| HDB | HDFC BANK LTD-ADR | 1,260,939 | $125M | 0.1% | $64.63 | — | ADR | 40415F101 |
| AMH | AMERICAN HOMES 4 RENT- A | 6,199,637 | $124M | 0.1% | $21.05 | — | COM | 02665T306 |
| EXC | EXELON CORP | 3,168,753 | $124M | 0.1% | $16.46 | +24.7% | COM | 30161N101 |
| TYL | TYLER TECHNOLOGIES INC | 583,961 | $123M | 0.1% | $169.77 | +17.8% | COM | 902252105 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 1,141,758 | $123M | 0.1% | $109.54 | — | COM | 464288638 |
| IP | INTERNATIONAL PAPER CO | 2,282,039 | $121M | 0.1% | $32.14 | +22.0% | COM | 460146103 |
| DE | DEERE & CO | 781,164 | $121M | 0.1% | $75.80 | +89.9% | COM | 244199105 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 1,471,221 | $121M | 0.1% | $74.12 | — | COM | 921946406 |
| — | COOPER COS INC/THE | 525,289 | $120M | 0.1% | $199.30 | — | COM | 216648402 |
| GDDY | GODADDY INC - CLASS A | 1,948,625 | $120M | 0.1% | $48.05 | +17.7% | COM | 380237107 |
| AEE | AMEREN CORPORATION | 2,113,135 | $120M | 0.1% | $30.98 | +42.5% | COM | 023608102 |
| F | FORD MOTOR CO | 10,628,763 | $118M | 0.1% | $7.99 | -6.3% | COM | 345370860 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,939,344 | $118M | 0.1% | $11.67 | — | COM | 232806109 |
| XYL | XYLEM INC | 1,528,023 | $118M | 0.1% | $37.19 | +80.9% | COM | 98419M100 |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | 1,807,557 | $117M | 0.1% | $57.39 | — | COM | 78463X434 |
| — | AETNA INC | 689,782 | $117M | 0.1% | $107.31 | — | COM | 00817Y108 |
| ZTS | ZOETIS INC | 1,397,192 | $117M | 0.1% | $47.55 | +55.8% | COM | 98978V103 |
| CSL | CARLISLE COS INC | 1,109,924 | $116M | 0.1% | $77.21 | +28.7% | COM | 142339100 |
| KLAC | KLA-TENCOR CORP | 1,063,015 | $116M | 0.1% | $77.19 | +27.8% | COM | 482480100 |
| XLB | MATERIALS SELECT SECTOR SPDR | 2,028,498 | $116M | 0.1% | $57.41 | — | COM | 81369Y100 |
| COR | AMERISOURCEBERGEN CORP | 1,333,343 | $115M | 0.1% | $63.69 | +16.1% | COM | 03073E105 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 1,839,374 | $115M | 0.1% | $52.48 | — | COM | 464286533 |
| VFC | VF CORP | 1,539,634 | $114M | 0.1% | $62.61 | +15.5% | COM | 918204108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 2,096,791 | $114M | 0.1% | $49.67 | — | COM | 922042775 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,452,639 | $113M | 0.1% | $9.58 | +15.0% | COM | 446150104 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 898,549 | $112M | 0.1% | $53.48 | +73.5% | COM | 015271109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,101,479 | $112M | 0.1% | $6.34 | — | COM | 518415104 |
| — | TWITTER INC | 3,854,949 | $112M | 0.1% | $21.81 | — | COM | 90184L102 |
| NTR | NUTRIEN LTD | 2,365,738 | $112M | 0.1% | $38.37 | 0.0% | COM | 67077M108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 2,260,405 | $111M | 0.1% | $50.82 | — | ADR | 670100205 |
| — | WPX ENERGY INC | 7,528,376 | $111M | 0.1% | $11.08 | — | COM | 98212B103 |
| DHR | DANAHER CORP | 1,124,237 | $110M | 0.0% | $40.62 | +107.5% | COM | 235851102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 4,488,278 | $110M | 0.0% | $36.11 | — | LP | 293792107 |
| CPS | COOPER-STANDARD HOLDING | 890,962 | $109M | 0.0% | $105.33 | +16.7% | COM | 21676P103 |
| SO | SOUTHERN CO/THE | 2,444,312 | $109M | 0.0% | $33.75 | -4.7% | COM | 842587107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,713,968 | $108M | 0.0% | $41.25 | +41.6% | COM | 302130109 |
| DVN | DEVON ENERGY CORP | 3,393,023 | $108M | 0.0% | $29.02 | -10.1% | COM | 25179M103 |
| GLD | SPDR GOLD SHARES | 863,334 | $108M | 0.0% | $121.23 | — | COM | 78463V107 |
| ODFL | OLD DOMINION FREIGHT LINE | 732,452 | $108M | 0.0% | $34.53 | +32.5% | COM | 679580100 |
| PHM | PULTEGROUP INC | 3,633,194 | $107M | 0.0% | $26.51 | +7.1% | COM | 745867101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 1,765,299 | $107M | 0.0% | $55.39 | — | COM | 464287150 |
| XLP | CONSUMER STAPLES SPDR | 2,025,732 | $107M | 0.0% | $52.82 | — | COM | 81369Y308 |
| PTEN | PATTERSON-UTI ENERGY INC | 6,029,000 | $106M | 0.0% | $20.92 | -0.2% | COM | 703481101 |
| GGG | GRACO INC | 2,304,644 | $105M | 0.0% | $35.82 | +15.2% | COM | 384109104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 527,530 | $105M | 0.0% | $132.53 | +40.9% | COM | 303075105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 2,993,826 | $105M | 0.0% | $37.19 | — | ADR | 046353108 |
| — | DISH NETWORK CORP-A | 2,766,701 | $105M | 0.0% | $44.83 | — | COM | 25470M109 |
| — | LOGMEIN INC | 902,182 | $104M | 0.0% | $101.34 | — | COM | 54142L109 |
| PSX | PHILLIPS 66 | 1,084,582 | $104M | 0.0% | $52.32 | +36.6% | COM | 718546104 |
| HPQ | HP INC | 4,744,407 | $104M | 0.0% | $14.72 | +17.9% | COM | 40434L105 |
| — | WORLDPAY INC-CLASS A | 1,252,205 | $103M | 0.0% | $82.48 | — | COM | 981558109 |
| HLI | HOULIHAN LOKEY INC | 2,312,518 | $103M | 0.0% | $34.74 | +15.9% | COM | 441593100 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 757,868 | $103M | 0.0% | $77.06 | +70.3% | COM | 571903202 |
| — | TESARO INC | 1,791,006 | $102M | 0.0% | $104.12 | — | COM | 881569107 |
| TXRH | TEXAS ROADHOUSE INC | 1,768,983 | $102M | 0.0% | $40.69 | +24.1% | COM | 882681109 |
| — | ORBOTECH LTD | 1,637,843 | $102M | 0.0% | $33.18 | — | COM | M75253100 |
| — | TOTAL SA-SPON ADR | 1,763,731 | $102M | 0.0% | $50.50 | — | ADR | 89151E109 |
| JLL | JONES LANG LASALLE INC | 581,021 | $101M | 0.0% | $143.41 | +10.8% | COM | 48020Q107 |
| — | POWERSHARES PREFERRED PORTFO | 6,918,992 | $101M | 0.0% | $14.83 | — | COM | 73936T565 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2,330,079 | $101M | 0.0% | $32.80 | +1.7% | COM | 039483102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 294,092 | $101M | 0.0% | $301.79 | — | COM | 78467Y107 |
| OSK | OSHKOSH CORP | 1,297,082 | $100M | 0.0% | $59.02 | +27.1% | COM | 688239201 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 854,417 | $100M | 0.0% | $99.53 | +11.8% | COM | 445658107 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,478,510 | $99.7M | 0.0% | $70.38 | — | COM | 81369Y506 |
| STLD | STEEL DYNAMICS INC | 2,246,970 | $99.32M | 0.0% | $15.95 | +144.5% | COM | 858119100 |
| IWM | ISHARES RUSSELL 2000 ETF | 645,398 | $98.12M | 0.0% | $122.09 | — | COM | 464287655 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 847,090 | $98.05M | 0.0% | $95.66 | +16.1% | COM | 609839105 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,891,838 | $97.49M | 0.0% | $26.39 | +73.9% | COM | 416515104 |
| XLV | HEALTH CARE SELECT SECTOR | 1,189,791 | $96.84M | 0.0% | $76.16 | — | COM | 81369Y209 |
| DIAL | COLUMBIA DIVERSIFIED ETF | 4,947,448 | $96.72M | 0.0% | $19.65 | — | COM | 19761L508 |
| CDNS | CADENCE DESIGN SYS INC | 2,620,108 | $96.34M | 0.0% | $31.66 | +28.8% | COM | 127387108 |
| REGN | REGENERON PHARMACEUTICALS | 278,854 | $96.03M | 0.0% | $392.18 | -11.8% | COM | 75886F107 |
| DIA | SPDR DJIA TRUST | 396,523 | $95.59M | 0.0% | $198.70 | — | COM | 78467X109 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,970,763 | $95.21M | 0.0% | $41.00 | — | COM | 464287234 |
| DRI | DARDEN RESTAURANTS INC | 1,124,262 | $95.05M | 0.0% | $57.73 | +31.9% | COM | 237194105 |
| NVR | NVR INC | 33,915 | $94.96M | 0.0% | $2452.94 | +29.6% | COM | 62944T105 |
| VAW | VANGUARD MATERIALS ETF | 732,290 | $94.38M | 0.0% | $121.59 | — | COM | 92204A801 |
| AXP | AMERICAN EXPRESS CO | 1,009,464 | $94.17M | 0.0% | $64.25 | +35.4% | COM | 025816109 |
| AWK | AMERICAN WATER WORKS CO INC | 1,135,225 | $93M | 0.0% | $61.32 | +14.7% | COM | 030420103 |
| TRU | TRANSUNION | 1,638,020 | $93M | 0.0% | $50.63 | +9.9% | COM | 89400J107 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1,271,685 | $92.86M | 0.0% | $54.83 | +17.9% | COM | 922475108 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 1,121,059 | $92.7M | 0.0% | $65.97 | — | COM | 46432F339 |
| FVD | FIRST TRUST VALUE LINE DVD | 3,080,880 | $92.21M | 0.0% | $27.26 | — | COM | 33734H106 |
| GRFS | GRIFOLS SA-ADR | 4,332,051 | $91.81M | 0.0% | $21.23 | — | ADR | 398438408 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 901,715 | $91.75M | 0.0% | $83.15 | — | COM | 921908844 |
| ARCC | ARES CAPITAL CORP | 5,769,179 | $91.51M | 0.0% | $5.80 | +28.8% | COM | 04010L103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 369,469 | $91.4M | 0.0% | $14.92 | +13.3% | COM | 67103H107 |
| ABEV | AMBEV SA-ADR | 12,547,313 | $91.16M | 0.0% | $6.26 | — | ADR | 02319V103 |
| CNI | CANADIAN NATL RAILWAY CO | 1,243,235 | $90.89M | 0.0% | $62.18 | +7.3% | COM | 136375102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,804,879 | $90.7M | 0.0% | $30.82 | +21.9% | COM | 744573106 |
| IWB | ISHARES RUSSELL 1000 ETF | 618,035 | $90.67M | 0.0% | $126.24 | — | COM | 464287622 |
| — | SVB FINANCIAL GROUP | 377,215 | $90.47M | 0.0% | $172.21 | — | COM | 78486Q101 |
| HAE | HAEMONETICS CORP/MASS | 1,233,989 | $90.28M | 0.0% | $55.41 | +23.8% | COM | 405024100 |
| — | EATON VANCE CORP | 1,618,761 | $90.12M | 0.0% | $51.06 | — | COM | 278265103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,438,025 | $89.41M | 0.0% | $50.75 | — | COM | 83001A102 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 898,745 | $89.12M | 0.0% | $80.43 | — | COM | 78355W106 |
| — | JUNIPER NETWORKS INC | 3,658,996 | $89.02M | 0.0% | $21.65 | — | COM | 48203R104 |
| JD | JD.COM INC-ADR | 2,197,092 | $88.96M | 0.0% | $31.36 | — | ADR | 47215P106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 797,154 | $87.45M | 0.0% | $58.55 | +48.5% | COM | 11133T103 |
| TRV | TRAVELERS COS INC/THE | 626,973 | $87.1M | 0.0% | $80.19 | +46.6% | COM | 89417E109 |
| TTC | TORO CO | 1,392,721 | $86.98M | 0.0% | $56.74 | +12.3% | COM | 891092108 |
| MHK | MOHAWK INDUSTRIES INC | 373,476 | $86.73M | 0.0% | $208.20 | +23.7% | COM | 608190104 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 455,003 | $86.69M | 0.0% | $181.33 | — | COM | 464287648 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 1,818,330 | $86.46M | 0.0% | $42.28 | +10.6% | COM | 00737L103 |
| SYK | STRYKER CORP | 536,867 | $86.42M | 0.0% | $99.60 | +48.5% | COM | 863667101 |
| LCII | LCI INDUSTRIES | 827,937 | $86.23M | 0.0% | $84.59 | +4.7% | COM | 50189K103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 787,949 | $86.2M | 0.0% | $95.07 | — | COM | 922908512 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 2,798,521 | $86.01M | 0.0% | $27.55 | — | COM | 233051200 |
| — | WESTAR ENERGY INC | 1,631,539 | $85.81M | 0.0% | $48.85 | — | COM | 95709T100 |
| PPG | PPG INDUSTRIES INC | 767,613 | $85.67M | 0.0% | $81.62 | +21.9% | COM | 693506107 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 391,151 | $85.58M | 0.0% | $186.60 | — | COM | 464287606 |
| FIVE | FIVE BELOW | 1,161,814 | $85.21M | 0.0% | $54.29 | +24.1% | COM | 33829M101 |
| ES | EVERSOURCE ENERGY | 1,441,328 | $84.95M | 0.0% | $36.60 | +22.6% | COM | 30040W108 |
| LNC | LINCOLN NATIONAL CORP | 1,161,761 | $84.87M | 0.0% | $30.17 | +85.5% | COM | 534187109 |
| — | COHERENT INC | 452,437 | $84.78M | 0.0% | $168.62 | — | COM | 192479103 |
| — | LIBERTY INTERACTIVE CORP Q-A | 3,343,072 | $84.15M | 0.0% | $20.92 | — | COM | 53071M104 |
| ROL | ROLLINS INC | 1,646,007 | $84M | 0.0% | $17.41 | +14.7% | COM | 775711104 |
| SON | SONOCO PRODUCTS CO | 1,726,021 | $83.71M | 0.0% | $27.20 | +42.5% | COM | 835495102 |
| — | DISCOVER FINANCIAL SERVICES | 1,163,873 | $83.59M | 0.0% | $56.29 | — | COM | 254709108 |
| FTI | TECHNIPFMC PLC | 2,835,476 | $83.51M | 0.0% | $20.19 | +5.8% | COM | G87110105 |
| FCX | FREEPORT-MCMORAN INC | 4,751,044 | $83.47M | 0.0% | $16.34 | +4.2% | COM | 35671D857 |
| CE | CELANESE CORP-SERIES A | 832,915 | $83.46M | 0.0% | $86.58 | +4.6% | COM | 150870103 |
| ADI | ANALOG DEVICES INC | 915,236 | $83.43M | 0.0% | $47.18 | +66.6% | COM | 032654105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 5,017,680 | $83.29M | 0.0% | $47.25 | -45.5% | COM | 55405Y100 |
| — | NEE 6.123 09/01/19 | 1,442,593 | $83.18M | 0.0% | $54.76 | — | CONV PRF | 65339F820 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,893,577 | $82.9M | 0.0% | $24.64 | — | ADR | 874039100 |
| — | ASPEN TECHNOLOGY INC | 1,047,616 | $82.65M | 0.0% | $72.82 | — | COM | 045327103 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 948,547 | $82.18M | 0.0% | $82.21 | — | COM | 464287473 |
| — | L BRANDS INC | 2,147,547 | $82.04M | 0.0% | $55.45 | — | COM | 501797104 |
| — | WELLCARE HEALTH PLANS INC | 421,951 | $81.71M | 0.0% | $111.01 | — | COM | 94946T106 |
| — | ANSYS INC | 520,743 | $81.59M | 0.0% | $142.40 | — | COM | 03662Q105 |
| — | ABIOMED INC | 279,852 | $81.44M | 0.0% | $197.45 | — | COM | 003654100 |
| — | CHINA MOBILE LTD-SPON ADR | 1,782,870 | $81.42M | 0.0% | $55.31 | — | ADR | 16941M109 |
| — | SPDR BBG BARC HIGH YIELD BND | 2,266,509 | $81.38M | 0.0% | $37.07 | — | COM | 78464A417 |
| TAP | MOLSON COORS BREWING CO -B | 1,076,787 | $81.23M | 0.0% | $66.37 | -2.3% | COM | 60871R209 |
| — | IHS MARKIT LTD | 1,684,004 | $81.22M | 0.0% | $37.33 | — | COM | G47567105 |
| VOD | VODAFONE GROUP PLC-SP ADR | 2,918,925 | $81.21M | 0.0% | $33.72 | — | ADR | 92857W308 |
| CHE | CHEMED CORP | 297,134 | $81.08M | 0.0% | $191.60 | +34.7% | COM | 16359R103 |
| HAS | HASBRO INC | 960,752 | $80.67M | 0.0% | $70.28 | -0.4% | COM | 418056107 |
| — | CYRUSONE INC | 1,567,897 | $80.29M | 0.0% | $41.87 | — | COM | 23283R100 |
| — | BOFI HOLDING INC | 1,975,972 | $80.09M | 0.0% | $23.43 | — | COM | 05566U108 |
| — | DUNKIN' BRANDS GROUP INC | 1,340,479 | $80.01M | 0.0% | $58.27 | — | COM | 265504100 |
| WAL | WESTERN ALLIANCE BANCORP | 1,374,483 | $79.87M | 0.0% | $40.38 | +27.2% | COM | 957638109 |
| ESS | ESSEX PROPERTY TRUST INC | 331,502 | $79.81M | 0.0% | $144.24 | +22.0% | COM | 297178105 |
| ZION | ZIONS BANCORPORATION | 1,512,578 | $79.76M | 0.0% | $38.10 | +41.3% | COM | 989701107 |
| COF | CAPITAL ONE FINANCIAL CORP | 826,317 | $79.18M | 0.0% | $72.49 | +19.9% | COM | 14040H105 |
| MMS | MAXIMUS INC | 1,183,842 | $79.01M | 0.0% | $60.72 | +12.0% | COM | 577933104 |
| — | GENERAL ELECTRIC CO | 5,832,693 | $78.91M | 0.0% | $26.61 | — | COM | 369604103 |
| URI | UNITED RENTALS INC | 452,948 | $78.28M | 0.0% | $96.99 | +77.3% | COM | 911363109 |
| CBOE | CBOE GLOBAL MARKETS INC | 685,135 | $78.17M | 0.0% | $105.04 | +4.5% | COM | 12503M108 |
| EEFT | EURONET WORLDWIDE INC | 979,392 | $77.28M | 0.0% | $77.81 | +13.1% | COM | 298736109 |
| DUK | DUKE ENERGY CORP | 993,608 | $76.98M | 0.0% | $46.10 | +21.6% | COM | 26441C204 |
| AVB | AVALONBAY COMMUNITIES INC | 465,114 | $76.52M | 0.0% | $121.33 | +2.8% | COM | 053484101 |
| — | BDX 6 1/8 05/01/20 | 1,307,354 | $76.39M | 0.0% | $56.28 | — | CONV PRF | 075887208 |
| AVY | AVERY DENNISON CORP | 714,820 | $75.95M | 0.0% | $89.05 | +13.0% | COM | 053611109 |
| STWD | STARWOOD PROPERTY TRUST INC | 3,618,097 | $75.78M | 0.0% | $24.02 | — | COM | 85571B105 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 1,084,960 | $75.72M | 0.0% | $54.28 | +16.4% | COM | 044186104 |
| — | SL GREEN REALTY CORP | 777,791 | $75.33M | 0.0% | $96.13 | — | COM | 78440X101 |
| — | CORE LABORATORIES N.V. | 695,749 | $75.28M | 0.0% | $104.60 | — | COM | N22717107 |
| ITW | ILLINOIS TOOL WORKS | 478,322 | $74.97M | 0.0% | $74.05 | +84.8% | COM | 452308109 |
| — | LAZARD LTD-CL A | 1,424,502 | $74.87M | 0.0% | $50.40 | — | COM | G54050102 |
| EIX | EDISON INTERNATIONAL | 1,173,413 | $74.65M | 0.0% | $37.89 | +15.6% | COM | 281020107 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 436,712 | $74.49M | 0.0% | $170.33 | — | ADR | 40051E202 |
| BIDU | BAIDU INC - SPON ADR | 333,513 | $74.43M | 0.0% | $178.34 | — | ADR | 056752108 |
| ST | SENSATA TECHNOLOGIES HOLDING | 1,424,177 | $73.81M | 0.0% | $53.31 | 0.0% | COM | G8060N102 |
| GVA | GRANITE CONSTRUCTION INC | 1,312,837 | $73.33M | 0.0% | $46.29 | +33.2% | COM | 387328107 |
| IVE | ISHARES S&P 500 VALUE ETF | 669,991 | $73.28M | 0.0% | $97.94 | — | COM | 464287408 |
| PFF | ISHARES US PREFERRED STOCK E | 1,943,697 | $73.24M | 0.0% | $38.60 | — | COM | 464288687 |
| NVS | NOVARTIS AG-SPONSORED ADR | 904,399 | $73.23M | 0.0% | $75.81 | — | ADR | 66987V109 |
| APH | AMPHENOL CORP-CL A | 849,091 | $73.15M | 0.0% | $11.45 | +82.3% | COM | 032095101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 1,140,307 | $72.86M | 0.0% | $58.35 | +16.1% | COM | 007973100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 733,231 | $71.7M | 0.0% | $59.89 | +87.0% | COM | 874054109 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 1,502,720 | $71.59M | 0.0% | $47.37 | — | ADR | 404280406 |
| QLYS | QUALYS INC | 981,277 | $71.39M | 0.0% | $58.64 | +17.7% | COM | 74758T303 |
| VC | VISTEON CORP | 645,858 | $71.19M | 0.0% | $113.52 | +9.6% | COM | 92839U206 |
| — | ARCH COAL INC - A | 774,353 | $71.15M | 0.0% | $71.64 | — | COM | 039380407 |
| ALK | ALASKA AIR GROUP INC | 1,148,057 | $71.12M | 0.0% | $57.43 | +10.4% | COM | 011659109 |
| — | CORESITE REALTY CORP | 707,238 | $70.91M | 0.0% | $81.00 | — | COM | 21870Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 977,085 | $70.85M | 0.0% | $47.60 | +38.7% | COM | 45866F104 |
| NBIS | YANDEX NV-A | 1,786,793 | $70.49M | 0.0% | $27.23 | — | COM | N97284108 |
| HWC | HANCOCK HOLDING CO | 1,360,228 | $70.33M | 0.0% | $32.23 | +65.7% | COM | 410120109 |
| PNW | PINNACLE WEST CAPITAL | 879,562 | $70.19M | 0.0% | $41.51 | +37.1% | COM | 723484101 |
| — | CERNER CORP | 1,206,005 | $69.95M | 0.0% | $62.31 | — | COM | 156782104 |
| — | E TRADE FINANCIAL CORP | 1,260,274 | $69.83M | 0.0% | $30.61 | — | COM | 269246401 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 121,109 | $69.64M | 0.0% | $465.05 | +35.2% | COM | 592688105 |
| MKSI | MKS INSTRUMENTS INC | 600,396 | $69.44M | 0.0% | $73.10 | +41.1% | COM | 55306N104 |
| SLM | SLM CORP | 6,180,955 | $69.29M | 0.0% | $9.40 | +19.4% | COM | 78442P106 |
| TECH | BIO-TECHNE CORP | 456,111 | $68.89M | 0.0% | $28.10 | +20.9% | COM | 09073M104 |
| SNA | SNAP-ON INC | 466,806 | $68.87M | 0.0% | $117.17 | +14.6% | COM | 833034101 |
| NDSN | NORDSON CORP | 503,704 | $68.67M | 0.0% | $111.17 | +16.9% | COM | 655663102 |
| FR | FIRST INDUSTRIAL REALTY TR | 2,323,949 | $67.93M | 0.0% | $19.19 | — | COM | 32054K103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 836,717 | $67.83M | 0.0% | $86.73 | -1.0% | COM | 09061G101 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 1,757,742 | $67.6M | 0.0% | $38.25 | — | COM | 500472303 |
| NTES | NETEASE INC-ADR | 238,927 | $66.99M | 0.0% | $235.78 | — | ADR | 64110W102 |
| — | CAMBREX CORP | 1,278,824 | $66.88M | 0.0% | $49.51 | — | COM | 132011107 |
| — | FIRSTCASH INC | 823,053 | $66.87M | 0.0% | $62.83 | — | COM | 33767D105 |
| LSTR | LANDSTAR SYSTEM INC | 609,785 | $66.86M | 0.0% | $97.03 | — | COM | 515098101 |
| CAT | CATERPILLAR INC | 448,822 | $66.16M | 0.0% | $81.99 | +62.3% | COM | 149123101 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,521,360 | $66.15M | 0.0% | $42.72 | +14.5% | COM | 421906108 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 537,633 | $66.1M | 0.0% | $98.40 | — | COM | 464287481 |
| LOPE | GRAND CANYON EDUCATION INC | 627,152 | $65.8M | 0.0% | $82.54 | +17.0% | COM | 38526M106 |
| TFX | TELEFLEX INC | 257,596 | $65.68M | 0.0% | $80.14 | +213.3% | COM | 879369106 |
| UNF | UNIFIRST CORP/MA | 405,377 | $65.53M | 0.0% | $130.80 | +17.4% | COM | 904708104 |
| — | IMPAX LABORATORIES INC | 3,360,266 | $65.36M | 0.0% | $19.93 | — | COM | 45256B101 |
| BURL | BURLINGTON STORES INC | 489,935 | $65.23M | 0.0% | $88.15 | +40.2% | COM | 122017106 |
| MSI | MOTOROLA SOLUTIONS INC | 618,675 | $65.16M | 0.0% | $74.68 | +22.6% | COM | 620076307 |
| WING | WINGSTOP INC | 1,378,941 | $65.13M | 0.0% | $42.73 | +7.5% | COM | 974155103 |
| XRAY | DENTSPLY SIRONA INC | 1,295,355 | $65M | 0.0% | $59.40 | -0.9% | COM | 24906P109 |
| VMC | VULCAN MATERIALS CO | 568,448 | $64.89M | 0.0% | $104.65 | +12.3% | COM | 929160109 |
| TXT | TEXTRON INC | 1,097,794 | $64.74M | 0.0% | $44.45 | +30.9% | COM | 883203101 |
| — | DUKE REALTY CORP | 2,443,275 | $64.69M | 0.0% | $20.66 | — | COM | 264411505 |
| — | AMERICAN EQUITY INVT LIFE HL | 2,199,096 | $64.56M | 0.0% | $17.04 | — | COM | 025676206 |
| CHKP | CHECK POINT SOFTWARE TECH | 648,994 | $64.36M | 0.0% | $53.14 | +93.9% | COM | M22465104 |
| WHR | WHIRLPOOL CORP | 418,574 | $64.08M | 0.0% | $176.25 | -5.2% | COM | 963320106 |
| BCO | BRINK'S CO/THE | 897,146 | $64.01M | 0.0% | $59.40 | +18.7% | COM | 109696104 |
| SONY | SONY CORP-SPONSORED ADR | 1,308,969 | $63.77M | 0.0% | $37.24 | — | ADR | 835699307 |
| UAL | UNITED CONTINENTAL HOLDINGS | 917,330 | $63.73M | 0.0% | $55.62 | +24.2% | COM | 910047109 |
| MC | MOELIS & CO - CLASS A | 1,252,159 | $63.65M | 0.0% | $18.88 | +53.4% | COM | 60786M105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 1,200,712 | $63.61M | 0.0% | $53.29 | +6.7% | COM | G66721104 |
| MAN | MANPOWERGROUP INC | 551,306 | $63.46M | 0.0% | $98.68 | +25.2% | COM | 56418H100 |
| MNA | IQ MERGER ARBITRAGE ETF | 2,057,052 | $63.21M | 0.0% | $30.74 | — | COM | 45409B800 |
| RVTY | PERKINELMER INC | 831,435 | $62.96M | 0.0% | $51.19 | +47.9% | COM | 714046109 |
| — | WABCO HOLDINGS INC | 468,382 | $62.71M | 0.0% | $130.16 | — | COM | 92927K102 |
| DHI | DR HORTON INC | 1,428,909 | $62.61M | 0.0% | $23.20 | +84.4% | COM | 23331A109 |
| CWB | SPDR BBG BARC CONVERTIBLE | 1,207,003 | $62.48M | 0.0% | $47.78 | — | COM | 78464A359 |
| BEN | FRANKLIN RESOURCES INC | 1,794,372 | $62.31M | 0.0% | $27.80 | -5.8% | COM | 354613101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 953,753 | $62.15M | 0.0% | $43.87 | — | COM | 81369Y803 |
| — | II-VI INC | 1,518,627 | $62.11M | 0.0% | $29.81 | — | COM | 902104108 |
| MCK | MCKESSON CORP | 440,676 | $62.08M | 0.0% | $144.99 | +1.0% | COM | 58155Q103 |
| ECL | ECOLAB INC | 452,239 | $62M | 0.0% | $106.11 | +16.4% | COM | 278865100 |
| AGCO | AGCO CORP | 953,680 | $61.84M | 0.0% | $53.13 | +6.2% | COM | 001084102 |
| 1741046D | STERIS PLC | 662,180 | $61.83M | 0.0% | $83.07 | — | COM | G84720104 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 1,327,644 | $61.68M | 0.0% | $47.25 | — | COM | 464286665 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 783,574 | $61.66M | 0.0% | $80.97 | — | COM | 921937827 |
| CHH | CHOICE HOTELS INTL INC | 768,331 | $61.58M | 0.0% | $71.29 | +5.7% | COM | 169905106 |
| SJM | JM SMUCKER CO/THE | 493,205 | $61.16M | 0.0% | $79.97 | +21.4% | COM | 832696405 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,199,031 | $61.14M | 0.0% | $51.41 | -2.0% | COM | 90400D108 |
| CVCO | CAVCO INDUSTRIES INC | 350,951 | $60.98M | 0.0% | $135.63 | +21.9% | COM | 149568107 |
| MTG | MGIC INVESTMENT CORP | 4,681,854 | $60.87M | 0.0% | $7.96 | +77.9% | COM | 552848103 |
| BDX | BECTON DICKINSON AND CO | 280,522 | $60.75M | 0.0% | $144.88 | +34.3% | COM | 075887109 |
| — | RAYTHEON COMPANY | 281,183 | $60.73M | 0.0% | $124.32 | — | COM | 755111507 |
| SKYW | SKYWEST INC | 1,110,197 | $60.4M | 0.0% | $22.87 | +141.8% | COM | 830879102 |
| — | RED HAT INC | 403,993 | $60.39M | 0.0% | $66.56 | — | COM | 756577102 |
| — | HANESBRANDS INC | 3,278,076 | $60.38M | 0.0% | $23.97 | — | COM | 410345102 |
| MKTX | MARKETAXESS HOLDINGS INC | 276,553 | $60.13M | 0.0% | $135.08 | +40.8% | COM | 57060D108 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 602,093 | $59.99M | 0.0% | $100.71 | — | COM | 72201R783 |
| PII | POLARIS INDUSTRIES INC | 521,153 | $59.68M | 0.0% | $109.83 | +9.5% | COM | 731068102 |
| — | ALTERYX INC - CLASS A | 1,746,772 | $59.63M | 0.0% | $32.69 | — | COM | 02156B103 |
| MTB | M & T BANK CORP | 322,988 | $59.57M | 0.0% | $80.27 | +82.6% | COM | 55261F104 |
| — | CABOT MICROELECTRONICS CORP | 554,683 | $59.41M | 0.0% | $89.66 | — | COM | 12709P103 |
| LAMR | LAMAR ADVERTISING CO-A | 931,186 | $59.27M | 0.0% | $62.97 | — | COM | 512816109 |
| ACWI | ISHARES MSCI ACWI ETF | 825,395 | $59.15M | 0.0% | $69.26 | — | COM | 464288257 |
| TSCO | TRACTOR SUPPLY COMPANY | 936,593 | $59.02M | 0.0% | $11.82 | +4.3% | COM | 892356106 |
| EMR | EMERSON ELECTRIC CO | 862,421 | $58.92M | 0.0% | $51.83 | +13.8% | COM | 291011104 |
| ALKS | ALKERMES PLC | 1,014,374 | $58.8M | 0.0% | $59.15 | -1.1% | COM | G01767105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 616,918 | $58.66M | 0.0% | $83.46 | — | COM | 464287168 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,939,731 | $58.55M | 0.0% | $30.45 | +2.6% | COM | G0750C108 |
| STT | STATE STREET CORP | 586,184 | $58.38M | 0.0% | $63.28 | +29.5% | COM | 857477103 |
| CMA | COMERICA INC | 608,979 | $58.34M | 0.0% | $48.86 | +36.9% | COM | 200340107 |
| BXP | BOSTON PROPERTIES INC | 471,516 | $58.12M | 0.0% | $81.50 | +4.4% | COM | 101121101 |
| — | BARNES GROUP INC | 969,088 | $58.04M | 0.0% | $36.92 | — | COM | 067806109 |
| BAP | CREDICORP LTD | 255,363 | $57.99M | 0.0% | $109.77 | +66.7% | COM | G2519Y108 |
| — | BLACKSTONE GROUP LP/THE | 1,814,399 | $57.97M | 0.0% | $25.79 | — | LP | 09253U108 |
| WDAY | WORKDAY INC-CLASS A | 455,067 | $57.84M | 0.0% | $96.26 | +27.1% | COM | 98138H101 |
| — | VERINT SYSTEMS INC | 1,355,059 | $57.73M | 0.0% | $42.42 | — | COM | 92343X100 |
| ABBNY | ABB LTD-SPON ADR | 2,454,293 | $57.67M | 0.0% | $23.40 | — | ADR | 000375204 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,015,632 | $57.64M | 0.0% | $43.65 | +24.5% | COM | 001744101 |
| SCI | SERVICE CORP INTERNATIONAL | 1,520,301 | $57.37M | 0.0% | $23.79 | +61.4% | COM | 817565104 |
| GOVT | ISHARES US TREASURY BOND ETF | 2,320,937 | $57.28M | 0.0% | $26.84 | — | COM | 46429B267 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,713,096 | $57.28M | 0.0% | $31.52 | +6.6% | COM | 135086106 |
| — | NATIONAL OILWELL VARCO INC | 1,541,894 | $56.76M | 0.0% | $37.87 | — | COM | 637071101 |
| IPGP | IPG PHOTONICS CORP | 242,756 | $56.65M | 0.0% | $141.42 | +74.5% | COM | 44980X109 |
| — | SYMANTEC CORP | 2,197,294 | $56.47M | 0.0% | $27.59 | — | COM | 871503108 |
| CHDN | CHURCHILL DOWNS INC | 230,745 | $56.31M | 0.0% | $38.35 | +7.6% | COM | 171484108 |
| FICO | FAIR ISAAC CORP | 332,064 | $56.23M | 0.0% | $121.09 | +37.9% | COM | 303250104 |
| WELL | WELLTOWER INC | 1,031,494 | $56.16M | 0.0% | $46.64 | -7.9% | COM | 95040Q104 |
| MTN | VAIL RESORTS INC | 252,431 | $55.99M | 0.0% | $197.64 | +10.8% | COM | 91879Q109 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 867,307 | $55.36M | 0.0% | $58.39 | — | ADR | 780259206 |
| BSX | BOSTON SCIENTIFIC CORP | 2,021,827 | $55.24M | 0.0% | $20.78 | +30.8% | COM | 101137107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 684,748 | $55.16M | 0.0% | $44.41 | +59.0% | COM | 192446102 |
| VREX | VAREX IMAGING CORP | 1,532,457 | $54.83M | 0.0% | $37.18 | +2.6% | COM | 92214X106 |
| MUB | ISHARES NATIONAL MUNI BOND E | 500,564 | $54.46M | 0.0% | $111.23 | — | COM | 464288414 |
| ROST | ROSS STORES INC | 696,312 | $54.31M | 0.0% | $57.05 | +28.5% | COM | 778296103 |
| — | WILLIAM LYON HOMES-CL A | 1,972,521 | $54.23M | 0.0% | $19.07 | — | COM | 552074700 |
| CNO | CNO FINANCIAL GROUP INC | 2,495,228 | $54.07M | 0.0% | $12.90 | +52.4% | COM | 12621E103 |
| DPZ | DOMINO'S PIZZA INC | 230,780 | $53.91M | 0.0% | $150.80 | +32.0% | COM | 25754A201 |
| DTE | DTE ENERGY COMPANY | 513,675 | $53.66M | 0.0% | $49.87 | +34.8% | COM | 233331107 |
| THG | HANOVER INSURANCE GROUP INC/ | 453,427 | $53.45M | 0.0% | $52.14 | +69.7% | COM | 410867105 |
| — | RITCHIE BROS AUCTIONEERS | 1,689,086 | $53.42M | 0.0% | $30.51 | — | COM | 767744105 |
| FAST | FASTENAL CO | 976,662 | $53.31M | 0.0% | $10.68 | +5.1% | COM | 311900104 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 1,713,164 | $53.29M | 0.0% | $26.20 | — | COM | 81369Y860 |
| LII | LENNOX INTERNATIONAL INC | 260,528 | $53.25M | 0.0% | $122.45 | +54.3% | COM | 526107107 |
| AJG | ARTHUR J GALLAGHER & CO | 773,270 | $53.15M | 0.0% | $50.42 | +19.8% | COM | 363576109 |
| TOL | TOLL BROTHERS INC | 1,226,001 | $53.02M | 0.0% | $34.49 | +36.2% | COM | 889478103 |
| WTFC | WINTRUST FINANCIAL CORP | 615,293 | $52.95M | 0.0% | $44.31 | +94.4% | COM | 97650W108 |
| DG | DOLLAR GENERAL CORP | 565,983 | $52.94M | 0.0% | $65.61 | +32.3% | COM | 256677105 |
| GIS | GENERAL MILLS INC | 1,172,833 | $52.89M | 0.0% | $35.81 | +14.4% | COM | 370334104 |
| CPT | CAMDEN PROPERTY TRUST | 627,936 | $52.86M | 0.0% | $49.09 | +30.0% | COM | 133131102 |
| PEN | PENUMBRA INC | 456,396 | $52.78M | 0.0% | $101.39 | +1.9% | COM | 70975L107 |
| DAL | DELTA AIR LINES INC | 960,821 | $52.68M | 0.0% | $38.54 | +31.7% | COM | 247361702 |
| — | TWENTY-FIRST CENTURY FOX - B | 1,447,047 | $52.63M | 0.0% | $27.30 | — | COM | 90130A200 |
| XYZ | SQUARE INC - A | 1,069,623 | $52.63M | 0.0% | $32.37 | +41.8% | COM | 852234103 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 3,719,837 | $52.6M | 0.0% | $9.86 | — | ADR | 71654V408 |
| NTNX | NUTANIX INC - A | 1,069,198 | $52.51M | 0.0% | $38.15 | +4.0% | COM | 67059N108 |
| DLTR | DOLLAR TREE INC | 551,834 | $52.37M | 0.0% | $76.01 | +37.9% | COM | 256746108 |
| WEX | WEX INC | 334,077 | $52.32M | 0.0% | $128.94 | +16.6% | COM | 96208T104 |
| RDN | RADIAN GROUP INC | 2,741,009 | $52.19M | 0.0% | $13.90 | +25.4% | COM | 750236101 |
| PRGO | PERRIGO CO PLC | 626,034 | $52.17M | 0.0% | $82.29 | +6.0% | COM | G97822103 |
| EWBC | EAST WEST BANCORP INC | 833,791 | $52.16M | 0.0% | $28.16 | +91.9% | COM | 27579R104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 644,709 | $52.11M | 0.0% | $76.84 | +4.7% | COM | 40171V100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 1,021,086 | $52.05M | 0.0% | $52.25 | — | COM | 808524839 |
| — | CALLON PETROLEUM CO | 3,930,535 | $52.04M | 0.0% | $11.31 | — | COM | 13123X102 |
| L | LOEWS CORP | 1,041,599 | $51.8M | 0.0% | $42.02 | +16.2% | COM | 540424108 |
| RSG | REPUBLIC SERVICES INC | 781,414 | $51.76M | 0.0% | $30.73 | +92.8% | COM | 760759100 |
| EG | EVEREST RE GROUP LTD | 201,471 | $51.74M | 0.0% | $201.73 | +1.1% | COM | G3223R108 |
| OEC | ORION ENGINEERED CARBONS SA | 1,905,606 | $51.64M | 0.0% | $20.95 | +33.2% | COM | L72967109 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 294,663 | $51.52M | 0.0% | $144.05 | — | COM | 464287887 |
| DEM | WISDOMTREE EMERGING MARKETS | 1,077,554 | $51.5M | 0.0% | $43.29 | — | COM | 97717W315 |
| FTV | FORTIVE CORP | 662,858 | $51.39M | 0.0% | $34.65 | +33.0% | COM | 34959J108 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,362,139 | $51.39M | 0.0% | $27.31 | +22.3% | COM | 125269100 |
| KRE | SPDR S&P REGIONAL BANKING | 849,202 | $51.3M | 0.0% | $57.76 | — | COM | 78464A698 |
| VXF | VANGUARD EXTENDED MARKET ETF | 458,548 | $51.14M | 0.0% | $94.75 | — | COM | 922908652 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1,011,516 | $51.14M | 0.0% | $51.46 | — | COM | 81369Y886 |
| PB | PROSPERITY BANCSHARES INC | 702,146 | $51M | 0.0% | $37.54 | +57.3% | COM | 743606105 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 777,103 | $50.98M | 0.0% | $58.22 | — | ADR | 780259107 |
| VHT | VANGUARD HEALTH CARE ETF | 332,173 | $50.88M | 0.0% | $138.18 | — | COM | 92204A504 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 508,861 | $50.74M | 0.0% | $95.32 | +1.9% | COM | 109194100 |
| EME | EMCOR GROUP INC | 646,557 | $50.37M | 0.0% | $39.94 | +92.5% | COM | 29084Q100 |
| PTC | PTC INC | 645,527 | $50.35M | 0.0% | $40.19 | +81.5% | COM | 69370C100 |
| — | AARON'S INC | 1,077,456 | $50.21M | 0.0% | $34.30 | — | COM | 002535300 |
| AZTA | BROOKS AUTOMATION INC | 1,843,166 | $49.91M | 0.0% | $20.27 | +29.6% | COM | 114340102 |
| — | POWERSHARES S&P 500 HIGH DIV | 1,264,590 | $49.87M | 0.0% | $39.68 | — | COM | 73937B654 |
| NJR | NEW JERSEY RESOURCES CORP | 1,238,577 | $49.67M | 0.0% | $19.86 | +49.2% | COM | 646025106 |
| EXTR | EXTREME NETWORKS INC | 4,474,910 | $49.54M | 0.0% | $8.34 | +51.5% | COM | 30226D106 |
| — | SAGE THERAPEUTICS INC | 307,315 | $49.48M | 0.0% | $137.72 | — | COM | 78667J108 |
| ABCB | AMERIS BANCORP | 933,450 | $49.38M | 0.0% | $24.32 | +98.0% | COM | 03076K108 |
| WDFC | WD-40 CO | 374,992 | $49.38M | 0.0% | $94.22 | +18.6% | COM | 929236107 |
| CW | CURTISS-WRIGHT CORP | 364,704 | $49.27M | 0.0% | $62.19 | +102.4% | COM | 231561101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 2,468,315 | $49.19M | 0.0% | $10.68 | +42.8% | COM | 02553E106 |
| LKQ | LKQ CORP | 1,296,064 | $49.19M | 0.0% | $34.44 | +5.8% | COM | 501889208 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 3,231,520 | $49.19M | 0.0% | $14.45 | — | COM | 867892101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 1,427,214 | $49.18M | 0.0% | $32.58 | — | COM | 46434V621 |
| — | AMEDISYS INC | 813,297 | $49.08M | 0.0% | $53.22 | — | COM | 023436108 |
| INTU | INTUIT INC | 282,792 | $49.02M | 0.0% | $63.31 | +151.9% | COM | 461202103 |
| SMTC | SEMTECH CORP | 1,253,441 | $48.95M | 0.0% | $32.03 | +12.4% | COM | 816850101 |
| DCI | DONALDSON CO INC | 1,085,729 | $48.91M | 0.0% | $38.11 | +10.8% | COM | 257651109 |
| ITT | ITT INC | 997,738 | $48.87M | 0.0% | $46.45 | +13.7% | COM | 45073V108 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 1,063,837 | $48.86M | 0.0% | $35.76 | +22.8% | COM | 499049104 |
| SCCO | SOUTHERN COPPER CORP | 884,646 | $48.76M | 0.0% | $29.04 | +19.4% | COM | 84265V105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 2,770,032 | $48.63M | 0.0% | $8.29 | +60.2% | COM | 42824C109 |
| RHI | ROBERT HALF INTL INC | 839,895 | $48.63M | 0.0% | $54.67 | +4.5% | COM | 770323103 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 805,181 | $48.63M | 0.0% | $34.43 | +65.3% | COM | 681116109 |
| UMBF | UMB FINANCIAL CORP | 671,316 | $48.6M | 0.0% | $55.40 | +35.2% | COM | 902788108 |
| — | 51JOB INC-ADR | 563,370 | $48.47M | 0.0% | $83.55 | — | ADR | 316827104 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 1,161,177 | $48.47M | 0.0% | $49.21 | -6.3% | COM | 238337109 |
| SIMO | SILICON MOTION TECHNOL-ADR | 1,003,226 | $48.27M | 0.0% | $48.10 | — | ADR | 82706C108 |
| — | TWENTY-FIRST CENTURY FOX-A | 1,314,838 | $48.27M | 0.0% | $34.03 | — | COM | 90130A101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 624,435 | $48.1M | 0.0% | $63.14 | +16.7% | COM | 82982L103 |
| PLCE | CHILDREN'S PLACE INC/THE | 355,448 | $48.08M | 0.0% | $58.03 | +150.5% | COM | 168905107 |
| DLX | DELUXE CORP | 647,988 | $47.96M | 0.0% | $30.70 | +67.2% | COM | 248019101 |
| — | UNITI GROUP INC | 2,947,016 | $47.88M | 0.0% | $22.54 | — | COM | 91325V108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 756,646 | $47.63M | 0.0% | $57.44 | +7.8% | COM | 450056106 |
| AMG | AFFILIATED MANAGERS GROUP | 250,287 | $47.44M | 0.0% | $182.52 | +3.9% | COM | 008252108 |
| PKG | PACKAGING CORP OF AMERICA | 420,668 | $47.4M | 0.0% | $47.17 | +101.5% | COM | 695156109 |
| — | GENOMIC HEALTH INC | 1,511,967 | $47.31M | 0.0% | $31.27 | — | COM | 37244C101 |
| — | STERLING BANCORP/DE | 2,089,327 | $47.11M | 0.0% | $14.69 | — | COM | 85917A100 |
| — | CUBIC CORP | 740,464 | $47.09M | 0.0% | $52.81 | — | COM | 229669106 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 3,622,991 | $47.06M | 0.0% | $10.04 | — | ADR | 71654V101 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 894,202 | $47.04M | 0.0% | $52.60 | — | COM | 808524854 |
| BL | BLACKLINE INC | 1,196,495 | $46.91M | 0.0% | $36.21 | +3.2% | COM | 09239B109 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 1,460,141 | $46.84M | 0.0% | $30.73 | — | COM | 46434V886 |
| SUB | ISHARES SHORT-TERM NATIONAL | 446,713 | $46.77M | 0.0% | $104.51 | — | COM | 464288158 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1,030,987 | $46.76M | 0.0% | $21.52 | +110.4% | COM | 589889104 |
| — | BLUEBIRD BIO INC | 273,825 | $46.74M | 0.0% | $76.79 | — | COM | 09609G100 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 536,649 | $46.57M | 0.0% | $74.90 | — | COM | 78464A631 |
| BC | BRUNSWICK CORP | 781,463 | $46.41M | 0.0% | $43.07 | +18.7% | COM | 117043109 |
| CACI | CACI INTERNATIONAL INC -CL A | 306,442 | $46.38M | 0.0% | $69.94 | +109.0% | COM | 127190304 |
| GNTX | GENTEX CORP | 2,013,511 | $46.35M | 0.0% | $20.33 | +12.0% | COM | 371901109 |
| FISV | FISERV INC | 649,628 | $46.32M | 0.0% | $43.29 | +62.4% | COM | 337738108 |
| — | ATHENE HOLDING LTD-CLASS A | 965,548 | $46.16M | 0.0% | $49.73 | — | COM | G0684D107 |
| SRPT | SAREPTA THERAPEUTICS INC | 620,418 | $45.96M | 0.0% | $61.34 | +8.7% | COM | 803607100 |
| — | SRC ENERGY INC | 4,868,238 | $45.91M | 0.0% | $9.10 | — | COM | 78470V108 |
| KFY | KORN/FERRY INTERNATIONAL | 889,593 | $45.9M | 0.0% | $28.20 | +41.0% | COM | 500643200 |
| AXGN | AXOGEN INC | 1,255,695 | $45.83M | 0.0% | $29.12 | +5.3% | COM | 05463X106 |
| USFD | US FOODS HOLDING CORP | 1,395,737 | $45.74M | 0.0% | $32.60 | +0.3% | COM | 912008109 |
| NI | NISOURCE INC | 1,910,045 | $45.67M | 0.0% | $17.75 | +3.1% | COM | 65473P105 |
| — | ULTIMATE SOFTWARE GROUP INC | 186,445 | $45.41M | 0.0% | $199.15 | — | COM | 90385D107 |
| IBN | ICICI BANK LTD-SPON ADR | 5,126,291 | $45.35M | 0.0% | $10.10 | — | ADR | 45104G104 |
| — | CHESAPEAKE LODGING TRUST | 1,625,249 | $45.2M | 0.0% | $24.76 | — | COM | 165240102 |
| IRBTQ | IROBOT CORP | 702,907 | $45.12M | 0.0% | $65.38 | +15.1% | COM | 462726100 |
| — | CLOVIS ONCOLOGY INC | 852,951 | $45.04M | 0.0% | $61.66 | — | COM | 189464100 |
| VT | VANGUARD TOT WORLD STK ETF | 607,226 | $44.95M | 0.0% | $68.48 | — | COM | 922042742 |
| RRGB | RED ROBIN GOURMET BURGERS | 770,623 | $44.7M | 0.0% | $52.13 | +6.8% | COM | 75689M101 |
| — | PS BUSINESS PARKS INC/CA | 395,136 | $44.67M | 0.0% | $88.08 | — | COM | 69360J107 |
| — | TENNECO INC | 813,793 | $44.65M | 0.0% | $54.88 | — | COM | 880349105 |
| MSGS | MADISON SQUARE GARDEN CO- A | 181,547 | $44.62M | 0.0% | $157.76 | +2.5% | COM | 55825T103 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 487,913 | $44.62M | 0.0% | $98.68 | — | ADR | 344419106 |
| — | CENTURYLINK INC | 2,696,132 | $44.29M | 0.0% | $32.17 | — | COM | 156700106 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 369,662 | $44.23M | 0.0% | $107.96 | — | COM | 464287598 |
| — | OWENS-ILLINOIS INC | 2,048,015 | $44.16M | 0.0% | $20.47 | — | COM | 690768403 |
| — | ATHENAHEALTH INC | 308,151 | $44.08M | 0.0% | $142.86 | — | COM | 04685W103 |
| STZ | CONSTELLATION BRANDS INC-A | 193,194 | $44.05M | 0.0% | $80.83 | +140.2% | COM | 21036P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 437,817 | $43.91M | 0.0% | $45.66 | +90.4% | COM | 83088M102 |
| — | ALLEGHANY CORP | 71,455 | $43.91M | 0.0% | $441.82 | — | COM | 017175100 |
| CATY | CATHAY GENERAL BANCORP | 1,096,529 | $43.84M | 0.0% | $24.09 | +36.5% | COM | 149150104 |
| — | MB FINANCIAL INC | 1,080,618 | $43.74M | 0.0% | $36.06 | — | COM | 55264U108 |
| EWC | ISHARES MSCI CANADA ETF | 1,577,010 | $43.46M | 0.0% | $27.32 | — | COM | 464286509 |
| JKHY | JACK HENRY & ASSOCIATES INC | 357,960 | $43.3M | 0.0% | $66.69 | +66.1% | COM | 426281101 |
| BKU | BANKUNITED INC | 1,081,971 | $43.26M | 0.0% | $25.96 | +23.8% | COM | 06652K103 |
| IT | GARTNER INC | 366,831 | $43.15M | 0.0% | $118.14 | +5.7% | COM | 366651107 |
| INDB | INDEPENDENT BANK CORP/MA | 602,646 | $43.12M | 0.0% | $24.35 | +132.9% | COM | 453836108 |
| SF | STIFEL FINANCIAL CORP | 726,571 | $43.03M | 0.0% | $28.17 | +34.2% | COM | 860630102 |
| FDN | FIRST TRUST DJ INTERNET IND | 355,272 | $42.71M | 0.0% | $74.10 | — | COM | 33733E302 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 240,533 | $42.63M | 0.0% | $139.85 | — | COM | 464287127 |
| HIW | HIGHWOODS PROPERTIES INC | 971,301 | $42.56M | 0.0% | $36.80 | — | COM | 431284108 |
| KWR | QUAKER CHEMICAL CORP | 287,246 | $42.55M | 0.0% | $129.65 | +16.9% | COM | 747316107 |
| — | HD SUPPLY HOLDINGS INC | 1,113,801 | $42.26M | 0.0% | $38.76 | — | COM | 40416M105 |
| KMT | KENNAMETAL INC | 1,047,644 | $42.07M | 0.0% | $26.17 | +39.7% | COM | 489170100 |
| — | BAC 7 1/4 PERP | 32,607 | $42.04M | 0.0% | $1179.90 | — | CONV PRF | 060505682 |
| LIVN | LIVANOVA PLC | 474,374 | $41.98M | 0.0% | $77.90 | +9.3% | COM | G5509L101 |
| HP | HELMERICH & PAYNE | 627,835 | $41.79M | 0.0% | $61.48 | +9.7% | COM | 423452101 |
| CBU | COMMUNITY BANK SYSTEM INC | 778,999 | $41.73M | 0.0% | $21.88 | +97.9% | COM | 203607106 |
| VIAV | VIAVI SOLUTIONS INC | 4,292,670 | $41.73M | 0.0% | $7.65 | +24.5% | COM | 925550105 |
| — | EDUCATION REALTY TRUST INC | 1,273,685 | $41.71M | 0.0% | $34.20 | — | COM | 28140H203 |
| — | UNION BANKSHARES CORP | 1,132,882 | $41.59M | 0.0% | $26.88 | — | COM | 90539J109 |
| — | NOBLE ENERGY INC | 1,371,504 | $41.56M | 0.0% | $44.54 | — | COM | 655044105 |
| EQT | EQT CORP | 868,868 | $41.28M | 0.0% | $31.60 | -16.1% | COM | 26884L109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,740,121 | $41.21M | 0.0% | $20.18 | +32.9% | COM | 01741R102 |
| VOYA | VOYA FINANCIAL INC | 813,769 | $41.09M | 0.0% | $46.08 | +0.7% | COM | 929089100 |
| — | SANDY SPRING BANCORP INC | 1,059,562 | $41.07M | 0.0% | $24.94 | — | COM | 800363103 |
| SSD | SIMPSON MANUFACTURING CO INC | 708,849 | $40.82M | 0.0% | $34.75 | +53.7% | COM | 829073105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 498,421 | $40.76M | 0.0% | $74.84 | +3.3% | COM | 00847X104 |
| MLM | MARTIN MARIETTA MATERIALS | 196,177 | $40.67M | 0.0% | $178.85 | +14.3% | COM | 573284106 |
| UNFI | UNITED NATURAL FOODS INC | 945,629 | $40.6M | 0.0% | $45.80 | -1.2% | COM | 911163103 |
| SAP | SAP SE-SPONSORED ADR | 386,342 | $40.56M | 0.0% | $94.94 | — | ADR | 803054204 |
| — | MONSANTO CO | 346,818 | $40.47M | 0.0% | $106.54 | — | COM | 61166W101 |
| A | AGILENT TECHNOLOGIES INC | 601,297 | $40.22M | 0.0% | $45.48 | +45.4% | COM | 00846U101 |
| SHM | SPDR NUVEEN BBG BARC ST MUNI | 836,114 | $39.97M | 0.0% | $48.09 | — | COM | 78468R739 |
| — | DISH NETWORK CORP | 41,410,000 | $39.89M | 0.0% | $1.12 | — | CONV BND | 25470MAB5 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 599,576 | $39.87M | 0.0% | $50.18 | +16.9% | COM | 65336K103 |
| — | PROOFPOINT INC | 350,467 | $39.83M | 0.0% | $94.29 | — | COM | 743424103 |
| BWA | BORGWARNER INC | 791,316 | $39.75M | 0.0% | $29.47 | +39.3% | COM | 099724106 |
| — | LOXO ONCOLOGY INC | 343,080 | $39.58M | 0.0% | $105.32 | — | COM | 548862101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 583,137 | $39.44M | 0.0% | $52.07 | +36.5% | COM | 844895102 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 198,390 | $39.25M | 0.0% | $154.00 | — | COM | 464288760 |
| TRMB | TRIMBLE INC | 1,092,039 | $39.18M | 0.0% | $28.08 | +43.5% | COM | 896239100 |
| HQY | HEALTHEQUITY INC | 646,723 | $39.15M | 0.0% | $38.67 | +40.0% | COM | 42226A107 |
| — | TCF FINANCIAL CORP | 1,704,942 | $38.89M | 0.0% | $18.97 | — | COM | 872275102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 740,467 | $38.8M | 0.0% | $35.67 | +33.9% | COM | 49338L103 |
| PCG | P G & E CORP | 882,849 | $38.78M | 0.0% | $50.17 | -16.4% | COM | 69331C108 |
| — | OPPENHEIMER ULTRA DIVIDEND R | 1,106,784 | $38.75M | 0.0% | $34.35 | — | COM | 68386C401 |
| — | MIMECAST LTD | 1,088,736 | $38.57M | 0.0% | $33.11 | — | COM | G14838109 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,376,005 | $38.57M | 0.0% | $25.59 | +6.1% | COM | 879433829 |
| OLN | OLIN CORP | 1,267,906 | $38.53M | 0.0% | $17.66 | +54.5% | COM | 680665205 |
| MTZ | MASTEC INC | 816,055 | $38.4M | 0.0% | $25.35 | +100.0% | COM | 576323109 |
| — | ARES MANAGEMENT LP | 1,792,969 | $38.37M | 0.0% | $21.40 | — | LP | 04014Y101 |
| CENT | CENTRAL GARDEN & PET CO | 891,168 | $38.32M | 0.0% | $29.25 | +5.7% | COM | 153527106 |
| — | CORNERSTONE ONDEMAND INC | 975,566 | $38.16M | 0.0% | $37.42 | — | COM | 21925Y103 |
| MIDD | MIDDLEBY CORP | 307,079 | $38.01M | 0.0% | $123.09 | +6.4% | COM | 596278101 |
| WSFS | WSFS FINANCIAL CORP | 792,275 | $37.95M | 0.0% | $36.39 | +35.9% | COM | 929328102 |
| WWD | WOODWARD INC | 528,696 | $37.88M | 0.0% | $63.05 | +13.5% | COM | 980745103 |
| QTWO | Q2 HOLDINGS INC | 831,426 | $37.87M | 0.0% | $37.92 | +13.8% | COM | 74736L109 |
| — | PDC ENERGY INC | 772,304 | $37.87M | 0.0% | $52.88 | — | COM | 69327R101 |
| SYF | SYNCHRONY FINANCIAL | 1,131,552 | $37.75M | 0.0% | $24.74 | +23.3% | COM | 87165B103 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 1,204,769 | $37.72M | 0.0% | $34.19 | — | COM | G5480U104 |
| LITE | LUMENTUM HOLDINGS INC | 590,893 | $37.7M | 0.0% | $45.65 | +25.7% | COM | 55024U109 |
| — | HORIZON PHARMA PLC | 2,644,294 | $37.55M | 0.0% | $12.89 | — | COM | G4617B105 |
| — | MICROSEMI CORP | 578,379 | $37.42M | 0.0% | $27.64 | — | COM | 595137100 |
| — | BEMIS COMPANY | 858,598 | $37.36M | 0.0% | $44.52 | — | COM | 081437105 |
| INGR | INGREDION INC | 289,790 | $37.36M | 0.0% | $88.02 | +52.0% | COM | 457187102 |
| CACC | CREDIT ACCEPTANCE CORP | 112,773 | $37.26M | 0.0% | $327.55 | +1.2% | COM | 225310101 |
| RMD | RESMED INC | 377,698 | $37.19M | 0.0% | $81.57 | +7.4% | COM | 761152107 |
| — | ISHA HEDGED MSCI GERMANY | 1,356,232 | $37.16M | 0.0% | $26.71 | — | COM | 46434V704 |
| — | BOINGO WIRELESS INC | 1,498,316 | $37.11M | 0.0% | $23.71 | — | COM | 09739C102 |
| AYI | ACUITY BRANDS INC | 264,380 | $36.8M | 0.0% | $187.39 | -20.1% | COM | 00508Y102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 336,907 | $36.74M | 0.0% | $90.43 | +20.4% | COM | 98956P102 |
| VTR | VENTAS INC | 738,681 | $36.62M | 0.0% | $44.59 | -16.1% | COM | 92276F100 |
| CTAS | CINTAS CORP | 214,446 | $36.58M | 0.0% | $35.33 | +8.7% | COM | 172908105 |
| NEOG | NEOGEN CORP | 545,551 | $36.55M | 0.0% | $22.24 | +35.5% | COM | 640491106 |
| — | WAGEWORKS INC | 807,411 | $36.49M | 0.0% | $51.01 | — | COM | 930427109 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 930,224 | $36.43M | 0.0% | $43.57 | — | ADR | 37733W105 |
| MTX | MINERALS TECHNOLOGIES INC | 543,933 | $36.42M | 0.0% | $47.48 | +45.8% | COM | 603158106 |
| IFF | INTL FLAVORS & FRAGRANCES | 265,939 | $36.41M | 0.0% | $110.11 | +7.2% | COM | 459506101 |
| MKL | MARKEL CORP | 31,078 | $36.37M | 0.0% | $938.62 | +19.9% | COM | 570535104 |
| LPX | LOUISIANA-PACIFIC CORP | 1,260,624 | $36.27M | 0.0% | $19.40 | +47.8% | COM | 546347105 |
| — | SOUTH JERSEY INDUSTRIES | 1,285,171 | $36.19M | 0.0% | $39.26 | — | COM | 838518108 |
| — | 58.COM INC-ADR | 452,424 | $36.13M | 0.0% | $75.97 | — | ADR | 31680Q104 |
| — | ENVISION HEALTHCARE CORP | 938,535 | $36.07M | 0.0% | $44.17 | — | COM | 29414D100 |
| GCO | GENESCO INC | 887,152 | $36.02M | 0.0% | $39.43 | -5.9% | COM | 371532102 |
| ATR | APTARGROUP INC | 400,055 | $35.94M | 0.0% | $62.42 | +27.5% | COM | 038336103 |
| — | BLACK KNIGHT INC | 762,456 | $35.91M | 0.0% | $46.66 | — | COM | 09215C105 |
| MNRO | MONRO INC | 669,909 | $35.91M | 0.0% | $54.46 | +1.9% | COM | 610236101 |
| IEX | IDEX CORP | 251,348 | $35.82M | 0.0% | $68.79 | +84.4% | COM | 45167R104 |
| — | CORELOGIC INC | 790,908 | $35.77M | 0.0% | $40.60 | — | COM | 21871D103 |
| PZZA | PAPA JOHN'S INTL INC | 624,226 | $35.77M | 0.0% | $49.87 | -0.5% | COM | 698813102 |
| — | POWERSHARES DYN L/C VALUE | 978,922 | $35.73M | 0.0% | $35.22 | — | COM | 73935X708 |
| TXNM | PNM RESOURCES INC | 933,418 | $35.7M | 0.0% | $33.70 | +8.7% | COM | 69349H107 |
| — | OPPENHEIMER LARGE CAP REVENU | 716,864 | $35.62M | 0.0% | $47.60 | — | COM | 68386C104 |
| HOPE | HOPE BANCORP INC | 1,956,296 | $35.59M | 0.0% | $16.53 | +12.1% | COM | 43940T109 |
| — | HESS CORP | 698,211 | $35.34M | 0.0% | $54.53 | — | COM | 42809H107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 188,829 | $35.34M | 0.0% | $105.12 | +79.7% | COM | 879360105 |
| — | CONCHO RESOURCES INC | 234,485 | $35.25M | 0.0% | $115.36 | — | COM | 20605P101 |
| TTMI | TTM TECHNOLOGIES | 2,301,081 | $35.18M | 0.0% | $13.21 | +23.3% | COM | 87305R109 |
| HSY | HERSHEY CO/THE | 354,778 | $35.11M | 0.0% | $75.65 | +13.2% | COM | 427866108 |
| RNST | RENASANT CORP | 817,323 | $34.79M | 0.0% | $27.76 | +54.9% | COM | 75970E107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 218,232 | $34.76M | 0.0% | $100.15 | +35.5% | COM | 009158106 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 694,306 | $34.66M | 0.0% | $51.02 | — | COM | 46434V613 |
| — | PRAXAIR INC | 239,795 | $34.5M | 0.0% | $117.24 | — | COM | 74005P104 |
| — | MINDBODY INC - CLASS A | 886,363 | $34.48M | 0.0% | $35.91 | — | COM | 60255W105 |
| CC | CHEMOURS CO/THE | 707,700 | $34.47M | 0.0% | $18.30 | +100.7% | COM | 163851108 |
| INVH | INVITATION HOMES INC | 1,509,690 | $34.47M | 0.0% | $17.65 | +1.8% | COM | 46187W107 |
| CL | COLGATE-PALMOLIVE CO | 479,979 | $34.4M | 0.0% | $53.91 | +10.8% | COM | 194162103 |
| OMC | OMNICOM GROUP | 471,062 | $34.25M | 0.0% | $45.45 | +24.3% | COM | 681919106 |
| HOLX | HOLOGIC INC | 916,164 | $34.23M | 0.0% | $36.97 | +9.3% | COM | 436440101 |
| RGA | REINSURANCE GROUP OF AMERICA | 221,991 | $34.18M | 0.0% | $90.70 | +73.3% | COM | 759351604 |
| — | CATALENT INC | 832,380 | $34.17M | 0.0% | $26.70 | — | COM | 148806102 |
| — | VONAGE HOLDINGS CORP | 3,205,926 | $34.14M | 0.0% | $9.38 | — | COM | 92886T201 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 318,007 | $33.92M | 0.0% | $163.97 | — | COM | 464287556 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,012,406 | $33.89M | 0.0% | $37.32 | — | COM | 36467J108 |
| — | WNS HOLDINGS LTD-ADR | 746,349 | $33.83M | 0.0% | $41.71 | — | ADR | 92932M101 |
| — | ALMOST FAMILY INC | 604,063 | $33.83M | 0.0% | $48.28 | — | COM | 020409108 |
| GIL | GILDAN ACTIVEWEAR INC | 1,169,451 | $33.78M | 0.0% | $27.17 | +0.0% | COM | 375916103 |
| TREX | TREX COMPANY INC | 310,483 | $33.77M | 0.0% | $10.63 | +159.0% | COM | 89531P105 |
| WY | WEYERHAEUSER CO | 963,812 | $33.73M | 0.0% | $21.16 | +22.4% | COM | 962166104 |
| — | CA INC | 990,391 | $33.57M | 0.0% | $30.77 | — | COM | 12673P105 |
| MOH | MOLINA HEALTHCARE INC | 413,543 | $33.57M | 0.0% | $50.50 | +59.3% | COM | 60855R100 |
| VRE | MACK-CALI REALTY CORP | 2,007,101 | $33.54M | 0.0% | $22.17 | — | COM | 554489104 |
| WST | WEST PHARMACEUTICAL SERVICES | 378,976 | $33.46M | 0.0% | $62.21 | +46.7% | COM | 955306105 |
| — | AMERICA MOVIL-SPN ADR CL L | 1,750,310 | $33.43M | 0.0% | $17.27 | — | ADR | 02364W105 |
| LOMA | LOMA NEGRA CIA IND-SPON ADR | 1,568,141 | $33.41M | 0.0% | $22.60 | — | ADR | 54150E104 |
| MCO | MOODY'S CORP | 207,067 | $33.4M | 0.0% | $90.85 | +66.2% | COM | 615369105 |
| WRB | WR BERKLEY CORP | 455,702 | $33.13M | 0.0% | $11.65 | +49.9% | COM | 084423102 |
| ASB | ASSOCIATED BANC-CORP | 1,333,325 | $33.1M | 0.0% | $14.59 | +29.4% | COM | 045487105 |
| JACK | JACK IN THE BOX INC | 387,654 | $33.08M | 0.0% | $87.36 | +2.5% | COM | 466367109 |
| DORM | DORMAN PRODUCTS INC | 499,548 | $33.07M | 0.0% | $57.31 | +24.3% | COM | 258278100 |
| — | APTIV PLC | 389,163 | $33.06M | 0.0% | $84.83 | — | COM | G6095L109 |
| RS | RELIANCE STEEL & ALUMINUM | 384,514 | $32.98M | 0.0% | $68.79 | +29.8% | COM | 759509102 |
| AMBA | AMBARELLA INC | 672,584 | $32.95M | 0.0% | $51.76 | +0.2% | COM | G037AX101 |
| OGS | ONE GAS INC | 498,509 | $32.91M | 0.0% | $54.61 | +23.2% | COM | 68235P108 |
| BWXT | BWX TECHNOLOGIES INC | 516,720 | $32.84M | 0.0% | $47.36 | +21.3% | COM | 05605H100 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 641,641 | $32.74M | 0.0% | $50.78 | — | COM | M2682V108 |
| — | BUNGE LTD | 442,738 | $32.73M | 0.0% | $72.61 | — | COM | G16962105 |
| — | REXNORD CORP | 1,102,788 | $32.73M | 0.0% | $28.72 | — | COM | 76169B102 |
| SBNY | SIGNATURE BANK | 230,429 | $32.71M | 0.0% | $111.84 | — | COM | 82669G104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 643,041 | $32.7M | 0.0% | $51.01 | — | COM | 922907746 |
| — | ANTM 5 1/4 05/01/18 | 608,415 | $32.65M | 0.0% | $51.32 | — | CONV PRF | 036752202 |
| SAIA | SAIA INC | 433,597 | $32.58M | 0.0% | $53.50 | +39.0% | COM | 78709Y105 |
| — | FCB FINANCIAL HOLDINGS-CL A | 637,063 | $32.54M | 0.0% | $44.50 | — | COM | 30255G103 |
| — | POWERSHARES S&P MIDCAP LOW V | 726,079 | $32.46M | 0.0% | $41.15 | — | COM | 73937B647 |
| VV | VANGUARD LARGE-CAP ETF | 266,937 | $32.31M | 0.0% | $101.84 | — | COM | 922908637 |
| SUI | SUN COMMUNITIES INC | 353,523 | $32.3M | 0.0% | $79.41 | — | COM | 866674104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 287,354 | $32.25M | 0.0% | $27.97 | +106.4% | COM | 025932104 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,287,294 | $32.2M | 0.0% | $10.20 | +106.1% | COM | 501242101 |
| CPB | CAMPBELL SOUP CO | 739,292 | $32.02M | 0.0% | $36.75 | -5.7% | COM | 134429109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 282,162 | $32M | 0.0% | $46.75 | +137.7% | COM | 477839104 |
| — | NATIONAL GENERAL HLDGS | 1,314,094 | $31.95M | 0.0% | $21.34 | — | COM | 636220303 |
| — | CEDAR FAIR LP | 499,612 | $31.91M | 0.0% | $63.74 | — | LP | 150185106 |
| PGR | PROGRESSIVE CORP | 522,537 | $31.84M | 0.0% | $33.93 | +31.8% | COM | 743315103 |
| KRC | KILROY REALTY CORP | 448,474 | $31.83M | 0.0% | $63.95 | — | COM | 49427F108 |
| HEI/A | HEICO CORP-CLASS A | 448,344 | $31.81M | 0.0% | $53.38 | 0.0% | COM | 422806208 |
| — | MICROCHIP TECHNOLOGY INCORPORATED | 26,700,000 | $31.81M | 0.0% | $1.19 | — | CONV BND | 595017AH7 |
| IYW | ISHARES USTECHNOLOGY ETF | 188,125 | $31.66M | 0.0% | $122.83 | — | COM | 464287721 |
| — | SKECHERS USA INC-CL A | 813,722 | $31.65M | 0.0% | $33.02 | — | COM | 830566105 |
| ROK | ROCKWELL AUTOMATION INC | 180,905 | $31.51M | 0.0% | $127.41 | +28.6% | COM | 773903109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 575,848 | $31.45M | 0.0% | $51.92 | — | COM | 464287671 |
| MBI | MBIA INC | 3,388,310 | $31.38M | 0.0% | $3.66 | -4.2% | COM | 55262C100 |
| — | ORBITAL ATK INC | 236,412 | $31.35M | 0.0% | $87.64 | — | COM | 68557N103 |
| LDOS | LEIDOS HOLDINGS INC | 478,502 | $31.3M | 0.0% | $33.87 | +73.6% | COM | 525327102 |
| FOLD | AMICUS THERAPEUTICS INC | 2,074,535 | $31.2M | 0.0% | $15.22 | 0.0% | COM | 03152W109 |
| LEG | LEGGETT & PLATT INC | 700,824 | $31.1M | 0.0% | $45.88 | -0.1% | COM | 524660107 |
| LEN | LENNAR CORP-A | 524,650 | $30.92M | 0.0% | $35.51 | +55.6% | COM | 526057104 |
| BMA | BANCO MACRO SA-ADR | 286,273 | $30.91M | 0.0% | $91.34 | — | ADR | 05961W105 |
| KSS | KOHLS CORP | 470,514 | $30.83M | 0.0% | $44.34 | +43.1% | COM | 500255104 |
| EZU | ISHARES MSCI EUROZONE ETF | 707,847 | $30.67M | 0.0% | $41.45 | — | COM | 464286608 |
| — | UNITED STATES STEEL CORP | 869,656 | $30.6M | 0.0% | $22.38 | — | COM | 912909108 |
| — | ISHARES GOLD TRUST | 2,403,629 | $30.58M | 0.0% | $12.22 | — | COM | 464285105 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 294,248 | $30.57M | 0.0% | $105.16 | — | COM | 464288646 |
| — | STAMPS.COM INC | 151,957 | $30.55M | 0.0% | $73.01 | — | COM | 852857200 |
| — | NEENAH INC | 389,574 | $30.55M | 0.0% | $38.32 | — | COM | 640079109 |
| — | ALERIAN MLP ETF | 3,247,737 | $30.45M | 0.0% | $14.04 | — | COM | 00162Q866 |
| MAS | MASCO CORP | 750,201 | $30.34M | 0.0% | $29.08 | +30.4% | COM | 574599106 |
| MTRN | MATERION CORP | 594,202 | $30.33M | 0.0% | $31.48 | +62.1% | COM | 576690101 |
| ABM | ABM INDUSTRIES INC | 903,370 | $30.25M | 0.0% | $24.99 | +24.5% | COM | 000957100 |
| ECPG | ENCORE CAPITAL GROUP INC | 668,344 | $30.21M | 0.0% | $32.80 | +30.4% | COM | 292554102 |
| INGN | INOGEN INC | 245,732 | $30.18M | 0.0% | $81.55 | +49.7% | COM | 45780L104 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 183,591 | $30.1M | 0.0% | $140.16 | — | COM | 922908595 |
| ENTG | ENTEGRIS INC | 862,988 | $30.03M | 0.0% | $14.16 | +129.7% | COM | 29362U104 |
| EWH | ISHARES MSCI HONG KONG ETF | 1,181,119 | $29.9M | 0.0% | $24.43 | — | COM | 464286871 |
| — | XL GROUP LTD | 540,478 | $29.88M | 0.0% | $40.01 | — | COM | G98294104 |
| — | ANALOGIC CORP | 311,165 | $29.84M | 0.0% | $75.01 | — | COM | 032657207 |
| WAFD | WASHINGTON FEDERAL INC | 859,821 | $29.75M | 0.0% | $15.01 | +84.6% | COM | 938824109 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 169,796 | $29.75M | 0.0% | $156.70 | — | COM | 464288208 |
| — | CANTEL MEDICAL CORP | 266,460 | $29.69M | 0.0% | $49.09 | — | COM | 138098108 |
| MSA | MSA SAFETY INC | 356,576 | $29.67M | 0.0% | $72.21 | +11.1% | COM | 553498106 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 475,297 | $29.59M | 0.0% | $54.74 | — | COM | 74348A467 |
| — | APOLLO GLOBAL MANAGEMENT - A | 994,963 | $29.46M | 0.0% | $30.84 | — | LP | 037612306 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 1,025,096 | $29.46M | 0.0% | $27.74 | — | COM | 46434V803 |
| — | XILINX INC | 407,031 | $29.41M | 0.0% | $56.36 | — | COM | 983919101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 655,319 | $29.4M | 0.0% | $43.24 | — | COM | G05384105 |
| — | ARGO GROUP INTERNATIONAL | 511,176 | $29.34M | 0.0% | $48.43 | — | COM | G0464B107 |
| MGA | MAGNA INTERNATIONAL INC | 520,874 | $29.34M | 0.0% | $34.44 | +27.0% | COM | 559222401 |
| ROG | ROGERS CORP | 243,930 | $29.16M | 0.0% | $53.73 | +183.0% | COM | 775133101 |
| VXUS | VANGUARD TOTAL INTL STOCK | 514,809 | $29.11M | 0.0% | $50.97 | — | COM | 921909768 |
| HAIN | HAIN CELESTIAL GROUP INC | 903,982 | $28.99M | 0.0% | $39.52 | -8.1% | COM | 405217100 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 344,651 | $28.89M | 0.0% | $72.86 | — | COM | 464286525 |
| — | HAWAIIAN HOLDINGS INC | 745,538 | $28.85M | 0.0% | $35.96 | — | COM | 419879101 |
| MCHI | ISHARES MSCI CHINA ETF | 420,741 | $28.85M | 0.0% | $64.73 | — | COM | 46429B671 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 458,795 | $28.84M | 0.0% | $64.73 | — | COM | 92206C706 |
| EXPO | EXPONENT INC | 366,615 | $28.84M | 0.0% | $25.50 | +35.9% | COM | 30214U102 |
| LW | LAMB WESTON HOLDINGS INC | 494,248 | $28.78M | 0.0% | $34.81 | +44.7% | COM | 513272104 |
| SAIC | SCIENCE APPLICATIONS INTE | 365,082 | $28.77M | 0.0% | $46.39 | +62.6% | COM | 808625107 |
| WLK | WESTLAKE CHEMICAL CORP | 258,184 | $28.7M | 0.0% | $50.54 | +94.7% | COM | 960413102 |
| ESE | ESCO TECHNOLOGIES INC | 490,087 | $28.7M | 0.0% | $45.26 | +31.9% | COM | 296315104 |
| EWT | ISHARES MSCI TAIWAN ETF | 743,666 | $28.51M | 0.0% | $36.18 | — | COM | 46434G772 |
| KR | KROGER CO | 1,191,633 | $28.48M | 0.0% | $23.19 | -0.9% | COM | 501044101 |
| — | TATA MOTORS LTD-SPON ADR | 1,107,970 | $28.47M | 0.0% | $37.15 | — | ADR | 876568502 |
| — | EBIX INC | 380,476 | $28.34M | 0.0% | $39.57 | — | COM | 278715206 |
| — | CCI 6 7/8 08/01/20 | 25,263 | $28.24M | 0.0% | $1109.41 | — | CONV PRF | 22822V309 |
| HST | HOST HOTELS & RESORTS INC | 1,513,713 | $28.23M | 0.0% | $12.78 | +13.2% | COM | 44107P104 |
| VGK | VANGUARD FTSE EUROPE ETF | 488,031 | $28.22M | 0.0% | $52.89 | — | COM | 922042874 |
| — | POWERSHARES S&P SMALLCAP LOW | 625,261 | $28.12M | 0.0% | $42.03 | — | COM | 73937B639 |
| RGEN | REPLIGEN CORP | 776,567 | $28.1M | 0.0% | $23.72 | +48.3% | COM | 759916109 |
| WD | WALKER & DUNLOP INC | 472,477 | $28.08M | 0.0% | $25.74 | +58.2% | COM | 93148P102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 410,034 | $27.9M | 0.0% | $78.41 | -4.5% | COM | 74587V107 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 811,671 | $27.9M | 0.0% | $30.37 | — | COM | 464286749 |
| — | TIVITY HEALTH INC | 703,204 | $27.88M | 0.0% | $34.91 | — | COM | 88870R102 |
| — | HOLLYFRONTIER CORP | 569,520 | $27.8M | 0.0% | $31.28 | — | COM | 436106108 |
| NDAQ | NASDAQ INC | 322,161 | $27.79M | 0.0% | $11.33 | +110.9% | COM | 631103108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,040,483 | $27.76M | 0.0% | $33.63 | — | COM | 681936100 |
| — | ALDER BIOPHARMACEUTICALS INC | 2,181,592 | $27.71M | 0.0% | $13.71 | — | COM | 014339105 |
| — | BANK OF THE OZARKS | 573,955 | $27.71M | 0.0% | $42.55 | — | COM | 063904106 |
| — | GUGGENHEIM S&P 500 PURE GROW | 251,411 | $27.6M | 0.0% | $87.80 | — | COM | 78355W403 |
| PPC | PILGRIM'S PRIDE CORP | 1,120,070 | $27.57M | 0.0% | $25.01 | +7.3% | COM | 72147K108 |
| CIEN | CIENA CORP | 1,057,453 | $27.39M | 0.0% | $22.23 | +5.9% | COM | 171779309 |
| NNN | NATIONAL RETAIL PROPERTIES | 694,278 | $27.26M | 0.0% | $41.77 | — | COM | 637417106 |
| OC | OWENS CORNING | 335,903 | $27.01M | 0.0% | $44.50 | +95.8% | COM | 690742101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 589,435 | $26.99M | 0.0% | $13.80 | +202.5% | COM | 868459108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 524,136 | $26.94M | 0.0% | $59.77 | -3.4% | COM | 10922N103 |
| SR | SPIRE INC | 371,894 | $26.89M | 0.0% | $69.80 | — | COM | 84857L101 |
| — | INVESCO MORTGAGE CAPITAL | 1,640,279 | $26.87M | 0.0% | $16.85 | — | COM | 46131B100 |
| — | INTERPUBLIC GROUP OF COS INC | 1,164,523 | $26.82M | 0.0% | $14.61 | +12.3% | COM | 460690100 |
| NOMD | NOMAD FOODS LTD | 1,699,216 | $26.75M | 0.0% | $15.10 | +9.5% | COM | G6564A105 |
| CSGP | COSTAR GROUP INC | 73,685 | $26.72M | 0.0% | $17.49 | +97.1% | COM | 22160N109 |
| CUBE | CUBESMART | 941,025 | $26.54M | 0.0% | $23.44 | — | COM | 229663109 |
| — | OCLARO INC | 2,775,335 | $26.53M | 0.0% | $7.63 | — | COM | 67555N206 |
| — | ANDEAVOR | 263,700 | $26.52M | 0.0% | $103.16 | — | COM | 03349M105 |
| — | JPMORGAN ALERIAN MLP INDEX | 1,111,866 | $26.49M | 0.0% | $30.32 | — | COM | 46625H365 |
| — | HUDSON PACIFIC PROPERTIES IN | 812,352 | $26.43M | 0.0% | $32.41 | — | COM | 444097109 |
| CFA | VICTORYSHARES US 500 VOLATIL | 539,446 | $26.39M | 0.0% | $44.29 | — | COM | 92647N766 |
| PBF | PBF ENERGY INC-CLASS A | 778,555 | $26.39M | 0.0% | $26.18 | +23.3% | COM | 69318G106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 174,360 | $26.33M | 0.0% | $114.98 | +27.6% | COM | G50871105 |
| — | SEATTLE GENETICS INC | 502,872 | $26.32M | 0.0% | $52.33 | — | COM | 812578102 |
| — | PINNACLE FOODS INC | 485,443 | $26.25M | 0.0% | $44.27 | — | COM | 72348P104 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 813,183 | $26.23M | 0.0% | $24.36 | +11.4% | COM | 13462K109 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 527,605 | $26.22M | 0.0% | $50.28 | — | COM | 46434V100 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 465,659 | $26.22M | 0.0% | $53.36 | +5.7% | COM | 04247X102 |
| ATO | ATMOS ENERGY CORP | 311,057 | $26.2M | 0.0% | $35.30 | +91.0% | COM | 049560105 |
| MUR | MURPHY OIL CORP | 1,012,731 | $26.17M | 0.0% | $19.52 | +11.3% | COM | 626717102 |
| PRLB | PROTO LABS INC | 222,215 | $26.13M | 0.0% | $66.65 | +69.5% | COM | 743713109 |
| — | NAVISTAR INTERNATIONAL CORP | 746,240 | $26.1M | 0.0% | $30.14 | — | COM | 63934E108 |
| — | FS INVESTMENT CORP | 3,694,687 | $26.03M | 0.0% | $8.84 | — | COM | 302635107 |
| TMUS | T-MOBILE US INC | 425,365 | $25.96M | 0.0% | $55.56 | +8.8% | COM | 872590104 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 824,392 | $25.9M | 0.0% | $30.12 | — | COM | 09257W100 |
| THO | THOR INDUSTRIES INC | 223,971 | $25.8M | 0.0% | $57.91 | +95.3% | COM | 885160101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 613,706 | $25.75M | 0.0% | $15.98 | +89.8% | COM | 197236102 |
| — | ENERGEN CORP | 408,547 | $25.69M | 0.0% | $50.83 | — | COM | 29265N108 |
| — | MICRON TECHNOLOGY INC | 5,400,000 | $25.69M | 0.0% | $2.07 | — | CONV BND | 595112AV5 |
| — | HEALTHCARE TRUST OF AME-CL A | 967,941 | $25.62M | 0.0% | $29.61 | — | COM | 42225P501 |
| — | EXTERRAN CORP | 957,960 | $25.58M | 0.0% | $19.75 | — | COM | 30227H106 |
| TBI | TRUEBLUE INC | 985,081 | $25.48M | 0.0% | $25.18 | +8.5% | COM | 89785X101 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 852,708 | $25.47M | 0.0% | $29.06 | — | COM | 45409B107 |
| PPL | PPL CORP | 898,171 | $25.45M | 0.0% | $18.16 | +15.0% | COM | 69351T106 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 231,456 | $25.39M | 0.0% | $90.91 | — | COM | 33939L100 |
| — | ANIXTER INTERNATIONAL INC | 335,062 | $25.37M | 0.0% | $76.71 | — | COM | 035290105 |
| ISRG | INTUITIVE SURGICAL INC | 61,289 | $25.3M | 0.0% | $104.84 | +33.1% | COM | 46120E602 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,273,034 | $25.27M | 0.0% | $22.47 | — | COM | 42806J106 |
| CFO | VICTORYSHARES US 500 ENHANCE | 517,541 | $25.26M | 0.0% | $45.46 | — | COM | 92647N782 |
| FHN | FIRST HORIZON NATIONAL CORP | 1,339,690 | $25.23M | 0.0% | $9.86 | +49.2% | COM | 320517105 |
| BOKF | BOK FINANCIAL CORPORATION | 254,649 | $25.21M | 0.0% | $78.21 | +0.7% | COM | 05561Q201 |
| SNX | SYNNEX CORP | 212,564 | $25.17M | 0.0% | $30.30 | +86.8% | COM | 87162W100 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 426,801 | $25.09M | 0.0% | $43.02 | — | COM | N6748L102 |
| ARW | ARROW ELECTRONICS INC | 324,539 | $25M | 0.0% | $47.61 | +70.4% | COM | 042735100 |
| PAYC | PAYCOM SOFTWARE INC | 232,438 | $24.96M | 0.0% | $42.51 | +121.4% | COM | 70432V102 |
| — | CDK GLOBAL INC | 392,988 | $24.89M | 0.0% | $43.84 | — | COM | 12508E101 |
| — | INTEL CORP | 10,000,000 | $24.87M | 0.0% | $1.76 | — | CONV BND | 458140AF7 |
| — | UNIVAR INC | 895,147 | $24.84M | 0.0% | $29.37 | — | COM | 91336L107 |
| — | TRANSCANADA CORP | 599,544 | $24.77M | 0.0% | $45.62 | — | COM | 89353D107 |
| WCN | WASTE CONNECTIONS INC | 344,397 | $24.71M | 0.0% | $48.23 | +39.7% | COM | 94106B101 |
| HUBB | HUBBELL INC | 202,474 | $24.66M | 0.0% | $80.47 | +39.1% | COM | 443510607 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,357,874 | $24.6M | 0.0% | $11.79 | — | COM | 035710409 |
| POST | POST HOLDINGS INC | 324,261 | $24.57M | 0.0% | $43.00 | +17.6% | COM | 737446104 |
| GPN | GLOBAL PAYMENTS INC | 220,000 | $24.5M | 0.0% | $61.45 | +71.2% | COM | 37940X102 |
| BANR | BANNER CORPORATION | 439,908 | $24.41M | 0.0% | $29.32 | +42.3% | COM | 06652V208 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 157,969 | $24.4M | 0.0% | $141.85 | — | COM | 464287705 |
| PCAR | PACCAR INC | 368,610 | $24.39M | 0.0% | $27.39 | +27.0% | COM | 693718108 |
| — | SPIRIT AIRLINES INC | 645,358 | $24.38M | 0.0% | $38.94 | — | COM | 848577102 |
| TREE | LENDINGTREE INC | 74,013 | $24.29M | 0.0% | $113.62 | — | COM | 52603B107 |
| — | CHESAPEAKE ENERGY CORPORATION | 28,100,000 | $24.2M | 0.0% | $0.86 | — | CONV BND | 165167CY1 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 855,583 | $24.09M | 0.0% | $38.31 | — | COM | 78464A649 |
| — | HILLENBRAND INC | 520,983 | $23.91M | 0.0% | $33.17 | — | COM | 431571108 |
| EIG | EMPLOYERS HOLDINGS INC | 591,211 | $23.91M | 0.0% | $20.31 | +58.8% | COM | 292218104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 295,946 | $23.78M | 0.0% | $73.19 | — | COM | 464288885 |
| CDP | CORPORATE OFFICE PROPERTIES | 917,669 | $23.71M | 0.0% | $30.35 | — | COM | 22002T108 |
| — | DTE ENERGY CO | 455,000 | $23.7M | 0.0% | $52.97 | — | CONV PRF | 233331883 |
| IART | INTEGRA LIFESCIENCES HOLDING | 426,915 | $23.63M | 0.0% | $32.29 | +62.3% | COM | 457985208 |
| ICHR | ICHOR HOLDINGS LTD | 974,430 | $23.59M | 0.0% | $20.62 | +32.1% | COM | G4740B105 |
| VALE | VALE SA-SP ADR | 1,850,828 | $23.54M | 0.0% | $10.02 | — | ADR | 91912E105 |
| GDOT | GREEN DOT CORP-CLASS A | 366,666 | $23.52M | 0.0% | $30.30 | +108.1% | COM | 39304D102 |
| BDC | BELDEN INC | 341,152 | $23.52M | 0.0% | $50.96 | +46.9% | COM | 077454106 |
| — | MAGELLAN HEALTH INC | 219,451 | $23.5M | 0.0% | $65.68 | — | COM | 559079207 |
| HCA | HCA HEALTHCARE INC | 240,796 | $23.37M | 0.0% | $64.57 | +39.9% | COM | 40412C101 |
| — | EL PASO ELECTRIC CO | 455,743 | $23.25M | 0.0% | $42.43 | — | COM | 283677854 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 768,475 | $23.21M | 0.0% | $30.45 | — | COM | 78464A474 |
| — | UMPQUA HOLDINGS CORP | 1,081,268 | $23.16M | 0.0% | $16.99 | — | COM | 904214103 |
| ICLR | ICON PLC | 195,359 | $23.08M | 0.0% | $98.40 | +16.6% | COM | G4705A100 |
| BUSE | FIRST BUSEY CORP | 776,529 | $23.08M | 0.0% | $20.16 | +11.6% | COM | 319383204 |
| — | SRE 6 01/15/21 | 225,247 | $22.99M | 0.0% | $102.07 | — | CONV PRF | 816851406 |
| — | OPUS BANK | 820,440 | $22.97M | 0.0% | $33.59 | — | COM | 684000102 |
| — | SUMMIT MATERIALS INC -CL A | 758,295 | $22.96M | 0.0% | $21.25 | — | COM | 86614U100 |
| EWU | ISHARES MSCI UNITED KINGDOM | 660,681 | $22.96M | 0.0% | $33.05 | — | COM | 46435G334 |
| EPAM | EPAM SYSTEMS INC | 199,622 | $22.86M | 0.0% | $63.35 | +80.5% | COM | 29414B104 |
| JBLU | JETBLUE AIRWAYS CORP | 1,124,081 | $22.84M | 0.0% | $15.05 | +41.3% | COM | 477143101 |
| KHC | KRAFT HEINZ CO/THE | 365,266 | $22.75M | 0.0% | $48.99 | -0.0% | COM | 500754106 |
| SPSC | SPS COMMERCE INC | 354,692 | $22.73M | 0.0% | $28.92 | -2.2% | COM | 78463M107 |
| PLNT | PLANET FITNESS INC - CL A | 599,207 | $22.63M | 0.0% | $24.52 | +42.9% | COM | 72703H101 |
| CNK | CINEMARK HOLDINGS INC | 597,358 | $22.5M | 0.0% | $29.49 | +17.0% | COM | 17243V102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 369,079 | $22.48M | 0.0% | $39.05 | +24.0% | COM | 74251V102 |
| FEZ | SPDR EURO STOXX 50 ETF | 558,147 | $22.47M | 0.0% | $39.66 | — | COM | 78463X202 |
| HMN | HORACE MANN EDUCATORS | 525,512 | $22.47M | 0.0% | $27.09 | +57.1% | COM | 440327104 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 1,085,767 | $22.46M | 0.0% | $15.35 | — | COM | 78781P105 |
| MSTR | MICROSTRATEGY INC-CL A | 173,921 | $22.43M | 0.0% | $14.49 | -7.1% | COM | 594972408 |
| UGI | UGI CORP | 504,208 | $22.4M | 0.0% | $30.81 | +45.5% | COM | 902681105 |
| ACHC | ACADIA HEALTHCARE CO INC | 569,940 | $22.33M | 0.0% | $45.97 | -20.2% | COM | 00404A109 |
| — | NEW YORK COMMUNITY BANCORP | 1,713,404 | $22.33M | 0.0% | $14.84 | — | COM | 649445103 |
| AAT | AMERICAN ASSETS TRUST INC | 668,203 | $22.32M | 0.0% | $32.83 | — | COM | 024013104 |
| — | QUOTIENT TECHNOLOGY INC | 1,702,771 | $22.31M | 0.0% | $13.19 | — | COM | 749119103 |
| — | DCT INDUSTRIAL TRUST INC | 394,493 | $22.23M | 0.0% | $49.78 | — | COM | 233153204 |
| — | DOMTAR CORP | 521,320 | $22.18M | 0.0% | $42.63 | — | COM | 257559203 |
| AMSF | AMERISAFE INC | 400,588 | $22.13M | 0.0% | $14.97 | +107.1% | COM | 03071H100 |
| IPAR | INTER PARFUMS INC | 468,377 | $22.09M | 0.0% | $36.44 | +24.4% | COM | 458334109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 302,118 | $22.02M | 0.0% | $37.42 | +71.7% | COM | 03820C105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,434,009 | $22.02M | 0.0% | $13.33 | +17.1% | COM | 388689101 |
| — | NIELSEN HOLDINGS PLC | 688,954 | $21.9M | 0.0% | $45.90 | — | COM | G6518L108 |
| FSLR | FIRST SOLAR INC | 308,281 | $21.88M | 0.0% | $41.45 | +64.2% | COM | 336433107 |
| — | DESPEGAR.COM CORP | 699,742 | $21.87M | 0.0% | $30.77 | — | COM | G27358103 |
| MEDP | MEDPACE HOLDINGS INC | 625,962 | $21.84M | 0.0% | $32.53 | +12.3% | COM | 58506Q109 |
| — | LIBERTY GLOBAL PLC- C | 716,947 | $21.82M | 0.0% | $30.80 | — | COM | G5480U120 |
| — | VANECK VECTORS J.P. MORGAN E | 1,111,600 | $21.79M | 0.0% | $18.60 | — | COM | 92189F494 |
| SCHA | SCHWAB US SMALL-CAP ETF | 314,499 | $21.74M | 0.0% | $60.47 | — | COM | 808524607 |
| NTCT | NETSCOUT SYSTEMS INC | 824,818 | $21.73M | 0.0% | $30.95 | -12.2% | COM | 64115T104 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 355,282 | $21.64M | 0.0% | $57.03 | — | COM | 922042676 |
| — | GUGGENHEIM BULLET 2021 COR | 1,037,817 | $21.59M | 0.0% | $21.22 | — | COM | 18383M266 |
| COHU | COHU INC | 946,024 | $21.58M | 0.0% | $17.17 | +25.9% | COM | 192576106 |
| — | LHC GROUP INC | 350,257 | $21.56M | 0.0% | $33.81 | — | COM | 50187A107 |
| SIGI | SELECTIVE INSURANCE GROUP | 355,188 | $21.56M | 0.0% | $23.31 | +124.7% | COM | 816300107 |
| VGLT | VANGUARD LONG-TERM TREASURY | 286,720 | $21.55M | 0.0% | $80.04 | — | COM | 92206C847 |
| GBCI | GLACIER BANCORP INC | 561,104 | $21.54M | 0.0% | $18.80 | +63.1% | COM | 37637Q105 |
| EQR | EQUITY RESIDENTIAL | 347,412 | $21.41M | 0.0% | $44.64 | -0.9% | COM | 29476L107 |
| WAB | WABTEC CORP | 263,050 | $21.41M | 0.0% | $67.91 | +13.1% | COM | 929740108 |
| W | WAYFAIR INC- CLASS A | 315,595 | $21.31M | 0.0% | $84.00 | 0.0% | COM | 94419L101 |
| — | TIFFANY & CO | 217,424 | $21.24M | 0.0% | $82.35 | — | COM | 886547108 |
| LADR | LADDER CAPITAL CORP-REIT | 1,408,428 | $21.24M | 0.0% | $16.15 | — | COM | 505743104 |
| — | LIBERTY PROPERTY TRUST | 533,972 | $21.22M | 0.0% | $37.92 | — | COM | 531172104 |
| — | COUSINS PROPERTIES INC | 2,444,158 | $21.22M | 0.0% | $9.87 | — | COM | 222795106 |
| EWG | ISHARES MSCI GERMANY ETF | 658,928 | $21.12M | 0.0% | $30.33 | — | COM | 464286806 |
| UCB | UNITED COMMUNITY BANKS/GA | 666,670 | $21.1M | 0.0% | $20.18 | +55.1% | COM | 90984P303 |
| BLKB | BLACKBAUD INC | 206,447 | $21.02M | 0.0% | $44.96 | +119.1% | COM | 09227Q100 |
| — | FLAGSTAR BANCORP INC | 593,119 | $21M | 0.0% | $21.56 | — | COM | 337930705 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED | 491,647 | $20.92M | 0.0% | $42.02 | — | COM | 233051507 |
| — | FIRST MIDWEST BANCORP INC/IL | 850,175 | $20.91M | 0.0% | $17.84 | — | COM | 320867104 |
| XPO | XPO LOGISTICS INC | 202,073 | $20.77M | 0.0% | $12.17 | +174.1% | COM | 983793100 |
| HCC | WARRIOR MET COAL INC | 740,796 | $20.75M | 0.0% | $17.89 | +61.8% | COM | 93627C101 |
| MOG/A | MOOG INC-CLASS A | 251,766 | $20.75M | 0.0% | $54.56 | +46.2% | COM | 615394202 |
| — | LEGACYTEXAS FINANCIAL GROUP | 483,296 | $20.7M | 0.0% | $35.74 | — | COM | 52471Y106 |
| DGX | QUEST DIAGNOSTICS INC | 205,855 | $20.65M | 0.0% | $57.37 | +52.5% | COM | 74834L100 |
| EXR | EXTRA SPACE STORAGE INC | 235,110 | $20.54M | 0.0% | $54.52 | +14.9% | COM | 30225T102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 486,842 | $20.51M | 0.0% | $23.00 | +92.9% | COM | 538034109 |
| CASY | CASEY'S GENERAL STORES INC | 186,800 | $20.51M | 0.0% | $79.83 | +37.1% | COM | 147528103 |
| MGPI | MGP INGREDIENTS INC | 228,623 | $20.48M | 0.0% | $61.19 | +32.9% | COM | 55303J106 |
| EPI | WISDOMTREE INDIA EARNINGS | 779,831 | $20.45M | 0.0% | $26.32 | — | COM | 97717W422 |
| — | MARATHON OIL CORP | 1,275,039 | $20.42M | 0.0% | $26.59 | — | COM | 565849106 |
| WTS | WATTS WATER TECHNOLOGIES-A | 262,581 | $20.4M | 0.0% | $56.28 | +38.2% | COM | 942749102 |
| — | KAPSTONE PAPER AND PACKAGING | 593,233 | $20.36M | 0.0% | $22.58 | — | COM | 48562P103 |
| — | SPX FLOW INC | 412,586 | $20.29M | 0.0% | $39.00 | — | COM | 78469X107 |
| CPA | COPA HOLDINGS SA-CLASS A | 157,448 | $20.25M | 0.0% | $98.30 | +8.3% | COM | P31076105 |
| LFUS | LITTELFUSE INC | 97,183 | $20.23M | 0.0% | $99.87 | +110.0% | COM | 537008104 |
| NGG | NATIONAL GRID PLC-SP ADR | 357,303 | $20.17M | 0.0% | $62.62 | — | ADR | 636274409 |
| O | REALTY INCOME CORP | 388,947 | $20.13M | 0.0% | $31.00 | +10.1% | COM | 756109104 |
| — | REALOGY HOLDINGS CORP | 737,739 | $20.13M | 0.0% | $32.09 | — | COM | 75605Y106 |
| — | APACHE CORP | 523,027 | $20.12M | 0.0% | $59.06 | — | COM | 037411105 |
| NGVT | INGEVITY CORP | 272,772 | $20.1M | 0.0% | $42.15 | +77.5% | COM | 45688C107 |
| CRL | CHARLES RIVER LABORATORIES | 188,344 | $20.09M | 0.0% | $62.34 | +72.9% | COM | 159864107 |
| FAF | FIRST AMERICAN FINANCIAL | 342,202 | $20.08M | 0.0% | $22.35 | +101.3% | COM | 31847R102 |
| SAM | BOSTON BEER COMPANY INC-A | 106,028 | $20.05M | 0.0% | $156.96 | +17.2% | COM | 100557107 |
| — | CARRIZO OIL & GAS INC | 1,252,892 | $20.05M | 0.0% | $22.24 | — | COM | 144577103 |
| IAGG | ISHARES INTL AGGREGATE BOND | 380,556 | $20.04M | 0.0% | $52.10 | — | COM | 46435G672 |
| EWS | ISHARES MSCI SINGAPORE ETF | 750,939 | $20.03M | 0.0% | $24.75 | — | COM | 46434G780 |
| SLAB | SILICON LABORATORIES INC | 222,742 | $20.02M | 0.0% | $56.95 | +65.6% | COM | 826919102 |
| — | DELPHI TECHNOLOGIES PLC | 420,340 | $20.02M | 0.0% | $52.47 | — | COM | G2709G107 |
| — | HOSPITALITY PROPERTIES TRUST | 788,157 | $19.97M | 0.0% | $28.30 | — | COM | 44106M102 |
| MRCY | MERCURY SYSTEMS INC | 413,088 | $19.96M | 0.0% | $22.99 | +107.4% | COM | 589378108 |
| RF | REGIONS FINANCIAL CORP | 1,072,692 | $19.95M | 0.0% | $6.77 | +105.2% | COM | 7591EP100 |
| OLED | UNIVERSAL DISPLAY CORP | 197,187 | $19.91M | 0.0% | $51.35 | +177.6% | COM | 91347P105 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 126,436 | $19.91M | 0.0% | $135.25 | — | COM | 78464A821 |
| IYR | ISHARES US REAL ESTATE ETF | 263,364 | $19.88M | 0.0% | $79.16 | — | COM | 464287739 |
| — | TRAVELPORT WORLDWIDE LTD | 1,214,891 | $19.85M | 0.0% | $15.16 | — | COM | G9019D104 |
| KMI | KINDER MORGAN INC | 1,315,959 | $19.81M | 0.0% | $20.77 | -46.7% | COM | 49456B101 |
| — | GGP INC | 967,562 | $19.8M | 0.0% | $23.40 | — | COM | 36174X101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 871,320 | $19.57M | 0.0% | $31.18 | -11.2% | COM | 004225108 |
| — | GREAT WESTERN BANCORP INC | 485,764 | $19.56M | 0.0% | $34.85 | — | COM | 391416104 |
| INDA | ISHARES MSCI INDIA ETF | 571,891 | $19.52M | 0.0% | $33.40 | — | COM | 46429B598 |
| — | CANADIAN PACIFIC RAILWAY LTD | 110,477 | $19.5M | 0.0% | $143.14 | — | COM | 13645T100 |
| CRS | CARPENTER TECHNOLOGY | 441,652 | $19.47M | 0.0% | $34.04 | +28.9% | COM | 144285103 |
| VRSK | VERISK ANALYTICS INC | 186,771 | $19.42M | 0.0% | $77.08 | +23.8% | COM | 92345Y106 |
| — | US CONCRETE INC | 321,399 | $19.41M | 0.0% | $51.26 | — | COM | 90333L201 |
| — | INTERCEPT PHARMACEUTICALS INC | 24,200,000 | $19.39M | 0.0% | $0.98 | — | CONV BND | 45845PAA6 |
| COTY | COTY INC-CL A | 1,059,433 | $19.39M | 0.0% | $18.99 | -5.7% | COM | 222070203 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 245,613 | $19.35M | 0.0% | $56.40 | +41.6% | COM | 43300A203 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 648,074 | $19.33M | 0.0% | $11.48 | +17.1% | COM | 22284P105 |
| — | GREAT PLAINS ENERGY INC | 606,326 | $19.28M | 0.0% | $25.36 | — | COM | 391164100 |
| PRGS | PROGRESS SOFTWARE CORP | 500,534 | $19.25M | 0.0% | $27.08 | +69.2% | COM | 743312100 |
| — | TRITON INTERNATIONAL LTD/BER | 627,786 | $19.21M | 0.0% | $27.88 | — | COM | G9078F107 |
| ORI | OLD REPUBLIC INTL CORP | 895,198 | $19.2M | 0.0% | $7.51 | +50.5% | COM | 680223104 |
| SHOO | STEVEN MADDEN LTD | 437,221 | $19.19M | 0.0% | $19.36 | +34.8% | COM | 556269108 |
| — | HARRIS CORP | 118,959 | $19.19M | 0.0% | $79.91 | — | COM | 413875105 |
| OGE | OGE ENERGY CORP | 584,176 | $19.14M | 0.0% | $34.86 | -9.4% | COM | 670837103 |
| — | VECTREN CORP | 299,481 | $19.14M | 0.0% | $37.09 | — | COM | 92240G101 |
| CALX | CALIX INC | 2,794,383 | $19.14M | 0.0% | $8.10 | -20.3% | COM | 13100M509 |
| AMWD | AMERICAN WOODMARK CORP | 194,421 | $19.14M | 0.0% | $89.60 | +39.8% | COM | 030506109 |
| — | ZAYO GROUP HOLDINGS INC | 560,019 | $19.13M | 0.0% | $34.09 | — | COM | 98919V105 |
| ITGR | INTEGER HOLDINGS CORP | 338,205 | $19.13M | 0.0% | $39.25 | +28.3% | COM | 45826H109 |
| BDN | BRANDYWINE REALTY TRUST | 1,203,930 | $19.12M | 0.0% | $14.37 | — | COM | 105368203 |
| MGM | MGM RESORTS INTERNATIONAL | 544,969 | $19.09M | 0.0% | $28.07 | +20.0% | COM | 552953101 |
| NPO | ENPRO INDUSTRIES INC | 246,475 | $19.07M | 0.0% | $57.48 | +43.6% | COM | 29355X107 |
| ALSN | ALLISON TRANSMISSION HOLDING | 486,606 | $19.01M | 0.0% | $35.94 | +1.9% | COM | 01973R101 |
| — | NRG YIELD INC-CLASS A | 1,154,645 | $18.98M | 0.0% | $18.81 | — | COM | 62942X306 |
| — | SANDERSON FARMS INC | 159,334 | $18.96M | 0.0% | $82.79 | — | COM | 800013104 |
| DK | DELEK US HOLDINGS INC | 465,695 | $18.95M | 0.0% | $19.82 | +40.0% | COM | 24665A103 |
| EXP | EAGLE MATERIALS INC | 183,176 | $18.88M | 0.0% | $80.91 | +28.2% | COM | 26969P108 |
| SBCF | SEACOAST BANKING CORP/FL | 712,658 | $18.86M | 0.0% | $25.04 | +5.6% | COM | 811707801 |
| — | ENCORE WIRE CORP | 331,606 | $18.8M | 0.0% | $40.83 | — | COM | 292562105 |
| — | INVITATION HOMES INC | 16,800,000 | $18.8M | 0.0% | $1.12 | — | CONV BND | 19625XAB8 |
| LZB | LA-Z-BOY INC | 627,565 | $18.79M | 0.0% | $25.72 | +19.3% | COM | 505336107 |
| SNBR | SLEEP NUMBER CORP | 532,822 | $18.73M | 0.0% | $34.07 | +7.4% | COM | 83125X103 |
| AVA | AVISTA CORP | 365,047 | $18.71M | 0.0% | $18.95 | +90.6% | COM | 05379B107 |
| — | MANTECH INTERNATIONAL CORP-A | 336,946 | $18.69M | 0.0% | $33.59 | — | COM | 564563104 |
| — | SYNOVUS FINANCIAL CORP | 374,144 | $18.69M | 0.0% | $24.67 | — | COM | 87161C501 |
| WBS | WEBSTER FINANCIAL CORP | 337,077 | $18.68M | 0.0% | $29.97 | +88.6% | COM | 947890109 |
| BCPC | BALCHEM CORP | 228,311 | $18.66M | 0.0% | $51.10 | +47.6% | COM | 057665200 |
| LAD | LITHIA MOTORS INC-CL A | 185,641 | $18.66M | 0.0% | $85.98 | +31.6% | COM | 536797103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,787,322 | $18.66M | 0.0% | $10.57 | — | COM | 252784301 |
| — | ARISTA NETWORKS INC | 73,008 | $18.62M | 0.0% | $78.17 | — | COM | 040413106 |
| GT | GOODYEAR TIRE & RUBBER CO | 700,535 | $18.62M | 0.0% | $29.53 | +4.7% | COM | 382550101 |
| OMCL | OMNICELL INC | 428,957 | $18.62M | 0.0% | $30.75 | +49.5% | COM | 68213N109 |
| — | SWK 5 3/8 05/15/20 | 161,535 | $18.61M | 0.0% | $109.89 | — | CONV PRF | 854502887 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 804,478 | $18.58M | 0.0% | $22.63 | — | COM | 35086T109 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,220,005 | $18.57M | 0.0% | $16.26 | +1.1% | COM | 024061103 |
| — | DST SYSTEMS INC | 221,119 | $18.5M | 0.0% | $70.56 | — | COM | 233326107 |
| — | SOTHEBY'S | 359,513 | $18.45M | 0.0% | $42.22 | — | COM | 835898107 |
| — | STORE CAPITAL CORP | 741,399 | $18.41M | 0.0% | $23.74 | — | COM | 862121100 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 140,840 | $18.4M | 0.0% | $118.55 | — | ADR | 892331307 |
| ZD | J2 GLOBAL INC | 232,971 | $18.39M | 0.0% | $47.35 | +42.9% | COM | 48123V102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 141,885 | $18.38M | 0.0% | $110.81 | — | COM | 922908538 |
| NXPI | NXP SEMICONDUCTORS NV | 157,072 | $18.38M | 0.0% | $75.98 | +41.1% | COM | N6596X109 |
| LEA | LEAR CORP | 98,747 | $18.38M | 0.0% | $122.43 | +31.2% | COM | 521865204 |
| GTLS | CHART INDUSTRIES INC | 310,416 | $18.32M | 0.0% | $29.46 | +82.6% | COM | 16115Q308 |
| — | CAESARS ENTERTAINMENT CORP | 10,504,420 | $18.31M | 0.0% | $1.91 | — | CONV BND | 127686AA1 |
| KEY | KEYCORP | 936,309 | $18.3M | 0.0% | $9.78 | +49.3% | COM | 493267108 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 320,747 | $18.23M | 0.0% | $57.87 | — | COM | 464287663 |
| IXUS | ISHARES CORE INTL STOCK ETF | 289,132 | $18.22M | 0.0% | $56.28 | — | COM | 46432F834 |
| — | TECH DATA CORP | 213,715 | $18.19M | 0.0% | $76.21 | — | COM | 878237106 |
| DY | DYCOM INDUSTRIES INC | 167,850 | $18.07M | 0.0% | $65.67 | +72.9% | COM | 267475101 |
| — | ALTABA INC | 243,970 | $18.06M | 0.0% | $55.43 | — | COM | 021346101 |
| — | GARDNER DENVER HOLDINGS INC | 588,428 | $18.05M | 0.0% | $30.40 | — | COM | 36555P107 |
| — | HES 8 02/01/19 | 303,036 | $18.05M | 0.0% | $59.56 | — | CONV PRF | 42809H404 |
| LKFN | LAKELAND FINANCIAL CORP | 389,029 | $17.98M | 0.0% | $32.80 | +17.8% | COM | 511656100 |
| PWR | QUANTA SERVICES INC | 523,405 | $17.98M | 0.0% | $28.74 | +23.8% | COM | 74762E102 |
| RPM | RPM INTERNATIONAL INC | 376,732 | $17.96M | 0.0% | $40.60 | +25.4% | COM | 749685103 |
| — | IMMUNOMEDICS INC | 1,227,716 | $17.93M | 0.0% | $11.51 | — | COM | 452907108 |
| — | CELLDEX THERAPEUTICS INC | 7,694,417 | $17.93M | 0.0% | $2.34 | — | COM | 15117B103 |
| RRX | REGAL BELOIT CORP | 244,240 | $17.92M | 0.0% | $72.34 | +4.0% | COM | 758750103 |
| RGLD | ROYAL GOLD INC | 208,501 | $17.9M | 0.0% | $57.56 | +46.4% | COM | 780287108 |
| BCC | BOISE CASCADE CO | 463,068 | $17.87M | 0.0% | $20.74 | +34.7% | COM | 09739D100 |
| FLEX | FLEX LTD | 1,092,580 | $17.84M | 0.0% | $10.11 | +34.9% | COM | Y2573F102 |
| VAC | MARRIOTT VACATIONS WORLD | 133,880 | $17.83M | 0.0% | $69.67 | +102.9% | COM | 57164Y107 |
| NSP | INSPERITY INC | 256,427 | $17.83M | 0.0% | $31.84 | +66.4% | COM | 45778Q107 |
| LNT | ALLIANT ENERGY CORP | 435,548 | $17.82M | 0.0% | $25.83 | +19.4% | COM | 018802108 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 43,042 | $17.79M | 0.0% | $222.31 | +88.6% | COM | 31946M103 |
| — | CITRIX SYSTEMS INC | 191,183 | $17.74M | 0.0% | $74.82 | — | COM | 177376100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 272,446 | $17.73M | 0.0% | $60.33 | — | COM | 464288273 |
| KALU | KAISER ALUMINUM CORP | 175,731 | $17.73M | 0.0% | $55.27 | +48.0% | COM | 483007704 |
| SCHM | SCHWAB US MID CAP ETF | 335,243 | $17.73M | 0.0% | $48.67 | — | COM | 808524508 |
| WNC | WABASH NATIONAL CORP | 851,926 | $17.73M | 0.0% | $9.10 | +109.4% | COM | 929566107 |
| ICFI | ICF INTERNATIONAL INC | 303,060 | $17.71M | 0.0% | $52.86 | +6.7% | COM | 44925C103 |
| RIG | TRANSOCEAN LTD | 1,790,082 | $17.71M | 0.0% | $9.83 | +4.7% | COM | H8817H100 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 125,853 | $17.63M | 0.0% | $125.51 | — | COM | 921932828 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 195,904 | $17.62M | 0.0% | $66.88 | +39.3% | COM | 533900106 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 238,559 | $17.6M | 0.0% | $53.97 | — | COM | 464289438 |
| — | HCP INC | 757,077 | $17.59M | 0.0% | $37.60 | — | COM | 40414L109 |
| — | AQUA AMERICA INC | 516,321 | $17.59M | 0.0% | $29.25 | — | COM | 03836W103 |
| DECK | DECKERS OUTDOOR CORP | 195,152 | $17.57M | 0.0% | $10.55 | +42.4% | COM | 243537107 |
| SCHH | SCHWAB US REIT ETF | 459,425 | $17.56M | 0.0% | $39.50 | — | COM | 808524847 |
| JHG | JANUS HENDERSON GROUP PLC | 530,523 | $17.55M | 0.0% | $33.02 | +11.6% | COM | G4474Y214 |
| — | COOPER TIRE & RUBBER | 597,382 | $17.5M | 0.0% | $34.31 | — | COM | 216831107 |
| CXW | CORECIVIC INC | 895,178 | $17.48M | 0.0% | $16.37 | +6.6% | COM | 21871N101 |
| EVR | EVERCORE INC - A | 200,434 | $17.48M | 0.0% | $44.30 | +78.7% | COM | 29977A105 |
| CFR | CULLEN/FROST BANKERS INC | 164,418 | $17.44M | 0.0% | $47.58 | +73.8% | COM | 229899109 |
| CBSH | COMMERCE BANCSHARES INC | 289,682 | $17.36M | 0.0% | $25.85 | +48.1% | COM | 200525103 |
| FLO | FLOWERS FOODS INC | 792,711 | $17.33M | 0.0% | $13.80 | +6.9% | COM | 343498101 |
| CMC | COMMERCIAL METALS CO | 846,817 | $17.33M | 0.0% | $13.48 | +55.7% | COM | 201723103 |
| EGP | EASTGROUP PROPERTIES INC | 208,612 | $17.25M | 0.0% | $63.23 | — | COM | 277276101 |
| SCHD | SCHWAB US DVD EQUITY ETF | 351,534 | $17.23M | 0.0% | $44.60 | — | COM | 808524797 |
| IRM | IRON MOUNTAIN INC | 523,122 | $17.2M | 0.0% | $23.16 | -6.1% | COM | 46284V101 |
| ANIK | ANIKA THERAPEUTICS INC | 344,747 | $17.14M | 0.0% | $51.45 | +9.8% | COM | 035255108 |
| ACM | AECOM | 477,858 | $17.03M | 0.0% | $29.80 | +19.2% | COM | 00766T100 |
| — | MEDICINES COMPANY | 516,781 | $17.02M | 0.0% | $34.58 | — | COM | 584688105 |
| DLN | WISDOMTREE US LARGECAP DIVID | 191,637 | $16.96M | 0.0% | $86.50 | — | COM | 97717W307 |
| — | HILL-ROM HOLDINGS INC | 193,867 | $16.87M | 0.0% | $56.81 | — | COM | 431475102 |
| GBX | GREENBRIER COMPANIES INC | 335,369 | $16.85M | 0.0% | $25.99 | +54.2% | COM | 393657101 |
| MLI | MUELLER INDUSTRIES INC | 644,046 | $16.85M | 0.0% | $11.38 | +18.8% | COM | 624756102 |
| FHI | FEDERATED INVESTORS INC-CL B | 503,668 | $16.82M | 0.0% | $18.66 | +27.9% | COM | 314211103 |
| BHE | BENCHMARK ELECTRONICS INC | 563,472 | $16.82M | 0.0% | $16.64 | +49.9% | COM | 08160H101 |
| PCH | POTLATCHDELTIC CORP | 322,488 | $16.79M | 0.0% | $41.41 | — | COM | 737630103 |
| DOX | AMDOCS LTD | 251,547 | $16.79M | 0.0% | $43.72 | +31.2% | COM | G02602103 |
| AVT | AVNET INC | 401,384 | $16.76M | 0.0% | $30.55 | +14.3% | COM | 053807103 |
| ASML | ASML HOLDING NV-NY REG SHS | 84,374 | $16.75M | 0.0% | $110.90 | — | COM | N07059210 |
| — | SUNPOWER CORP | 21,020,000 | $16.74M | 0.0% | $0.71 | — | CONV BND | 867652AL3 |
| TTEK | TETRA TECH INC | 341,617 | $16.72M | 0.0% | $5.61 | +76.2% | COM | 88162G103 |
| — | POWERSHARES DWA BASIC MATERI | 252,156 | $16.7M | 0.0% | $60.08 | — | COM | 73935X427 |
| NFG | NATIONAL FUEL GAS CO | 323,918 | $16.67M | 0.0% | $59.32 | -11.9% | COM | 636180101 |
| RH | RH | 174,911 | $16.66M | 0.0% | $33.42 | +165.4% | COM | 74967X103 |
| FFBC | FIRST FINANCIAL BANCORP | 567,646 | $16.66M | 0.0% | $14.71 | +39.5% | COM | 320209109 |
| — | TD AMERITRADE HOLDING CORP | 280,926 | $16.64M | 0.0% | $40.42 | — | COM | 87236Y108 |
| — | TOWER INTERNATIONAL INC | 598,923 | $16.62M | 0.0% | $21.70 | — | COM | 891826109 |
| WPC | WP CAREY INC | 269,593 | $16.61M | 0.0% | $61.58 | — | COM | 92936U109 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 773,814 | $16.58M | 0.0% | $28.05 | -13.4% | COM | 620071100 |
| FFIN | FIRST FINL BANKSHARES INC | 357,977 | $16.58M | 0.0% | $12.32 | +65.3% | COM | 32020R109 |
| SABR | SABRE CORP | 772,906 | $16.57M | 0.0% | $21.42 | -0.0% | COM | 78573M104 |
| — | ATARA BIOTHERAPEUTICS INC | 424,349 | $16.55M | 0.0% | $39.00 | — | COM | 046513107 |
| BIO | BIO-RAD LABORATORIES-A | 66,174 | $16.55M | 0.0% | $137.65 | +85.0% | COM | 090572207 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 492,707 | $16.51M | 0.0% | $21.11 | — | ADR | 05965X109 |
| — | POWERSHARES FTSE RAFI US1500 | 127,698 | $16.47M | 0.0% | $106.10 | — | COM | 73935X567 |
| BKH | BLACK HILLS CORP | 303,255 | $16.47M | 0.0% | $38.71 | +2.3% | COM | 092113109 |
| — | BRF SA-ADR | 2,376,238 | $16.44M | 0.0% | $15.14 | — | ADR | 10552T107 |
| — | UNIVERSAL FOREST PRODUCTS | 505,418 | $16.4M | 0.0% | $42.77 | — | COM | 913543104 |
| UBSI | UNITED BANKSHARES INC | 464,432 | $16.38M | 0.0% | $37.83 | -4.3% | COM | 909907107 |
| — | YAMANA GOLD INC | 5,927,908 | $16.36M | 0.0% | $2.51 | — | COM | 98462Y100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 131,609 | $16.33M | 0.0% | $118.79 | — | COM | 78464A300 |
| — | MEDIDATA SOLUTIONS INC | 259,862 | $16.32M | 0.0% | $60.70 | — | COM | 58471A105 |
| — | ATRION CORPORATION | 25,815 | $16.3M | 0.0% | $629.86 | — | COM | 049904105 |
| — | CBS CORP-CLASS B NON VOTING | 316,777 | $16.29M | 0.0% | $53.22 | — | COM | 124857202 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 348,181 | $16.29M | 0.0% | $47.25 | — | COM | 46434V407 |
| RNR | RENAISSANCERE HOLDINGS LTD | 117,539 | $16.28M | 0.0% | $105.03 | +23.6% | COM | G7496G103 |
| EFX | EQUIFAX INC | 138,099 | $16.27M | 0.0% | $97.95 | +14.2% | COM | 294429105 |
| ONB | OLD NATIONAL BANCORP | 962,744 | $16.27M | 0.0% | $13.58 | +29.5% | COM | 680033107 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 737,695 | $16.25M | 0.0% | $21.76 | — | COM | 464286103 |
| SMLV | SPDR SSGA US SMALL CAP LOW | 182,821 | $16.24M | 0.0% | $85.54 | — | COM | 78468R887 |
| — | KRATON CORP | 339,184 | $16.18M | 0.0% | $31.29 | — | COM | 50077C106 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 132,298 | $16.12M | 0.0% | $114.89 | — | COM | 464287630 |
| — | NAVIGATORS GROUP INC | 279,069 | $16.09M | 0.0% | $56.50 | — | COM | 638904102 |
| BPOP | POPULAR INC | 386,071 | $16.07M | 0.0% | $29.00 | +12.6% | COM | 733174700 |
| — | BROOKLINE BANCORP INC | 991,717 | $16.07M | 0.0% | $9.31 | — | COM | 11373M107 |
| GDX | VANECK VECTORS GOLD MINERS E | 729,346 | $16.03M | 0.0% | $23.81 | — | COM | 92189F106 |
| ARMK | ARAMARK | 404,642 | $16.01M | 0.0% | $20.15 | +37.7% | COM | 03852U106 |
| — | CRANE CO | 172,517 | $16M | 0.0% | $66.64 | — | COM | 224399105 |
| DAN | DANA INC | 621,375 | $15.98M | 0.0% | $16.74 | +48.0% | COM | 235825205 |
| OOMA | OOMA INC | 1,466,290 | $15.98M | 0.0% | $9.14 | +21.1% | COM | 683416101 |
| TRN | TRINITY INDUSTRIES INC | 489,761 | $15.98M | 0.0% | $15.99 | +16.2% | COM | 896522109 |
| META | FACEBOOK INC-A | 100,000 | $15.98M | 0.0% | $58.88 | +202.8% | Put | 30303M102 |
| — | NATIONAL INSTRUMENTS CORP | 315,439 | $15.95M | 0.0% | $33.94 | — | COM | 636518102 |
| ITRI | ITRON INC | 222,618 | $15.93M | 0.0% | $46.81 | +52.9% | COM | 465741106 |
| CCK | CROWN HOLDINGS INC | 313,687 | $15.92M | 0.0% | $50.06 | +1.3% | COM | 228368106 |
| BRO | BROWN & BROWN INC | 624,994 | $15.9M | 0.0% | $19.71 | +24.7% | COM | 115236101 |
| DEI | DOUGLAS EMMETT INC | 432,429 | $15.9M | 0.0% | $31.83 | — | COM | 25960P109 |
| — | HIBBETT SPORTS INC | 659,986 | $15.81M | 0.0% | $25.64 | — | COM | 428567101 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 273,218 | $15.79M | 0.0% | $78.84 | — | COM | 110448107 |
| — | DUN & BRADSTREET CORP | 134,908 | $15.78M | 0.0% | $112.05 | — | COM | 26483E100 |
| GATX | GATX CORP | 229,986 | $15.76M | 0.0% | $41.38 | +40.1% | COM | 361448103 |
| MDU | MDU RESOURCES GROUP INC | 558,448 | $15.73M | 0.0% | $6.84 | +17.4% | COM | 552690109 |
| AIN | ALBANY INTL CORP-CL A | 250,733 | $15.72M | 0.0% | $25.90 | +124.3% | COM | 012348108 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 405,254 | $15.7M | 0.0% | $27.92 | — | COM | 101388106 |
| MD | MEDNAX INC | 281,943 | $15.69M | 0.0% | $62.11 | -11.7% | COM | 58502B106 |
| — | SPDR S&P 600 SMALL CAP ETF | 117,395 | $15.61M | 0.0% | $110.68 | — | COM | 78464A813 |
| FBP | FIRST BANCORP PUERTO RICO | 2,591,706 | $15.6M | 0.0% | $4.66 | +3.1% | COM | 318672706 |
| DIOD | DIODES INC | 511,670 | $15.59M | 0.0% | $24.52 | +22.1% | COM | 254543101 |
| — | HFF INC-CLASS A | 313,377 | $15.57M | 0.0% | $35.91 | — | COM | 40418F108 |
| SM | SM ENERGY CO | 863,034 | $15.56M | 0.0% | $30.26 | -35.8% | COM | 78454L100 |
| RMBS | RAMBUS INC | 1,158,720 | $15.56M | 0.0% | $12.84 | +4.2% | COM | 750917106 |
| — | NEW RELIC INC | 209,748 | $15.55M | 0.0% | $61.94 | — | COM | 64829B100 |
| — | WEINGARTEN REALTY INVESTORS | 552,873 | $15.52M | 0.0% | $35.65 | — | COM | 948741103 |
| JBL | JABIL INC | 540,290 | $15.52M | 0.0% | $20.05 | +29.3% | COM | 466313103 |
| AAON | AAON INC | 397,778 | $15.51M | 0.0% | $12.25 | +89.1% | COM | 000360206 |
| FNB | FNB CORP | 1,152,709 | $15.5M | 0.0% | $8.88 | +16.9% | COM | 302520101 |
| WWW | WOLVERINE WORLD WIDE INC | 535,200 | $15.47M | 0.0% | $22.98 | +13.8% | COM | 978097103 |
| BLD | TOPBUILD CORP | 202,029 | $15.46M | 0.0% | $40.93 | +84.7% | COM | 89055F103 |
| SXI | STANDEX INTERNATIONAL CORP | 161,967 | $15.45M | 0.0% | $60.16 | +66.4% | COM | 854231107 |
| RIO | RIO TINTO PLC-SPON ADR | 295,500 | $15.45M | 0.0% | $45.10 | — | ADR | 767204100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 388,969 | $15.44M | 0.0% | $31.99 | +15.8% | COM | 71742Q106 |
| IBP | INSTALLED BUILDING PRODUCTS | 257,072 | $15.43M | 0.0% | $47.59 | +28.7% | COM | 45780R101 |
| — | BOSTON PRIVATE FINL HOLDING | 1,015,811 | $15.29M | 0.0% | $11.98 | — | COM | 101119105 |
| CRI | CARTER'S INC | 146,758 | $15.28M | 0.0% | $68.76 | +34.0% | COM | 146229109 |
| — | SHUTTERFLY INC | 187,656 | $15.25M | 0.0% | $51.68 | — | COM | 82568P304 |
| AAL | AMERICAN AIRLINES GROUP INC | 293,321 | $15.24M | 0.0% | $41.14 | +27.1% | COM | 02376R102 |
| — | AVAYA HOLDINGS CORP | 680,302 | $15.24M | 0.0% | $22.40 | — | COM | 05351X101 |
| AN | AUTONATION INC | 325,517 | $15.21M | 0.0% | $43.32 | +23.4% | COM | 05329W102 |
| CTRA | CABOT OIL & GAS CORP | 634,761 | $15.21M | 0.0% | $20.08 | -5.9% | COM | 127097103 |
| — | NOVAVAX INC | 21,640,000 | $15.19M | 0.0% | $0.48 | — | CONV BND | 670002AB0 |
| — | AERIE PHARMACEUTICALS INC | 279,878 | $15.18M | 0.0% | $33.75 | — | COM | 00771V108 |
| DAR | DARLING INGREDIENTS INC | 874,902 | $15.14M | 0.0% | $14.43 | +25.9% | COM | 237266101 |
| — | INSMED INC | 17,200,000 | $15.12M | 0.0% | $0.88 | — | CONV BND | 457669AA7 |
| OKE | ONEOK INC | 264,538 | $15.05M | 0.0% | $29.96 | +16.8% | COM | 682680103 |
| — | SUPERIOR ENERGY SERVICES INC | 1,780,444 | $15.01M | 0.0% | $18.42 | — | COM | 868157108 |
| ICUI | ICU MEDICAL INC | 59,389 | $14.99M | 0.0% | $100.55 | +133.7% | COM | 44930G107 |
| — | LEGG MASON INC | 368,104 | $14.97M | 0.0% | $33.58 | — | COM | 524901105 |
| — | WFC 7 1/2 PERP | 11,602 | $14.97M | 0.0% | $1227.60 | — | CONV PRF | 949746804 |
| VSH | VISHAY INTERTECHNOLOGY INC | 803,785 | $14.95M | 0.0% | $11.02 | +55.3% | COM | 928298108 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 515,354 | $14.94M | 0.0% | $21.79 | — | ADR | 585464100 |
| IDA | IDACORP INC | 169,089 | $14.93M | 0.0% | $55.68 | +51.6% | COM | 451107106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 281,485 | $14.82M | 0.0% | $31.26 | +59.4% | COM | 29089Q105 |
| SRE | SEMPRA ENERGY | 132,784 | $14.81M | 0.0% | $27.98 | +49.4% | COM | 816851109 |
| — | GUGGENHEIM BULLET 2022 CORP | 713,665 | $14.81M | 0.0% | $21.17 | — | COM | 18383M258 |
| CX | CEMEX SAB-SPONS ADR PART CER | 2,235,935 | $14.79M | 0.0% | $9.37 | — | ADR | 151290889 |
| — | AMERICAN CAMPUS COMMUNITIES | 382,826 | $14.78M | 0.0% | $41.22 | — | COM | 024835100 |
| CNX | CNX RESOURCES CORP | 957,655 | $14.78M | 0.0% | $13.81 | +8.1% | COM | 12653C108 |
| PFS | PROVIDENT FINANCIAL SERVICES | 576,611 | $14.76M | 0.0% | $11.53 | +54.5% | COM | 74386T105 |
| STBA | S & T BANCORP INC | 366,779 | $14.65M | 0.0% | $30.37 | +33.9% | COM | 783859101 |
| NPKI | NEWPARK RESOURCES INC | 1,807,007 | $14.64M | 0.0% | $8.72 | +0.5% | COM | 651718504 |
| MAA | MID-AMERICA APARTMENT COMM | 160,155 | $14.62M | 0.0% | $64.72 | +6.6% | COM | 59522J103 |
| SCHX | SCHWAB US LARGE-CAP ETF | 231,653 | $14.61M | 0.0% | $52.40 | — | COM | 808524201 |
| CAH | CARDINAL HEALTH INC | 232,562 | $14.6M | 0.0% | $53.62 | +1.0% | COM | 14149Y108 |
| HRB | H&R BLOCK INC | 574,240 | $14.59M | 0.0% | $17.65 | +9.6% | COM | 093671105 |
| MCHB | HOMESTREET INC | 507,778 | $14.55M | 0.0% | $21.46 | +38.5% | COM | 43785V102 |
| — | POWERSHARES FTSE RAFI DEV EX | 325,494 | $14.53M | 0.0% | $40.81 | — | COM | 73936T789 |
| UTHR | UNITED THERAPEUTICS CORP | 129,178 | $14.51M | 0.0% | $108.19 | +17.4% | COM | 91307C102 |
| — | INNOPHOS HOLDINGS INC | 359,704 | $14.46M | 0.0% | $44.15 | — | COM | 45774N108 |
| — | FORWARD AIR CORP | 273,559 | $14.46M | 0.0% | $43.64 | — | COM | 349853101 |
| WERN | WERNER ENTERPRISES INC | 393,513 | $14.36M | 0.0% | $25.60 | +52.0% | COM | 950755108 |
| — | BLACKSTONE MORTGAGE TRUST INC | 14,600,000 | $14.34M | 0.0% | $1.01 | — | CONV BND | 09257WAB6 |
| ELF | ELF BEAUTY INC | 739,058 | $14.31M | 0.0% | $22.66 | -12.3% | COM | 26856L103 |
| — | KANSAS CITY SOUTHERN | 129,902 | $14.28M | 0.0% | $91.32 | — | COM | 485170302 |
| TDG | TRANSDIGM GROUP INC | 46,374 | $14.23M | 0.0% | $175.86 | +24.3% | COM | 893641100 |
| HUBS | HUBSPOT INC | 131,345 | $14.22M | 0.0% | $73.08 | +42.6% | COM | 443573100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 1,151,700 | $14.22M | 0.0% | $13.47 | +5.5% | COM | 01988P108 |
| NVRI | HARSCO CORP | 687,958 | $14.21M | 0.0% | $15.43 | +24.4% | COM | 415864107 |
| AWR | AMERICAN STATES WATER CO | 267,463 | $14.19M | 0.0% | $27.22 | +71.4% | COM | 029899101 |
| — | MICROCHIP TECHNOLOGY INCORPORATED | 12,000,000 | $14.19M | 0.0% | $1.18 | — | CONV BND | 595017AF1 |
| CAL | CALERES INC | 422,170 | $14.19M | 0.0% | $26.40 | +3.1% | COM | 129500104 |
| ALLY | ALLY FINANCIAL INC | 521,232 | $14.15M | 0.0% | $15.03 | +50.1% | COM | 02005N100 |
| VLY | VALLEY NATIONAL BANCORP | 1,134,651 | $14.14M | 0.0% | $10.33 | +20.7% | COM | 919794107 |
| VVV | VALVOLINE INC | 637,152 | $14.11M | 0.0% | $22.98 | +3.5% | COM | 92047W101 |
| ENS | ENERSYS | 203,017 | $14.08M | 0.0% | $50.97 | +29.3% | COM | 29275Y102 |
| LMAT | LEMAITRE VASCULAR INC | 388,655 | $14.08M | 0.0% | $26.33 | +21.6% | COM | 525558201 |
| PRA | PROASSURANCE CORP | 289,765 | $14.07M | 0.0% | $50.44 | +3.0% | COM | 74267C106 |
| R | RYDER SYSTEM INC | 192,632 | $14.02M | 0.0% | $69.59 | +15.8% | COM | 783549108 |
| RYN | RAYONIER INC | 398,318 | $14.01M | 0.0% | $35.75 | — | COM | 754907103 |
| CABO | CABLE ONE INC | 20,656 | $14.01M | 0.0% | $421.06 | +51.3% | COM | 12685J105 |
| CORT | CORCEPT THERAPEUTICS INC | 850,503 | $13.99M | 0.0% | $16.98 | +9.1% | COM | 218352102 |
| — | BRIGHTSPHERE INVESTMENT GROU | 887,538 | $13.99M | 0.0% | $15.76 | — | COM | G1644T109 |
| HFWA | HERITAGE FINANCIAL CORP | 456,659 | $13.97M | 0.0% | $25.60 | +20.5% | COM | 42722X106 |
| APOG | APOGEE ENTERPRISES INC | 321,253 | $13.93M | 0.0% | $33.48 | +12.1% | COM | 037598109 |
| — | POLYONE CORPORATION | 326,947 | $13.9M | 0.0% | $31.27 | — | COM | 73179P106 |
| NBHC | NATIONAL BANK HOLD-CL A | 417,759 | $13.89M | 0.0% | $16.20 | +68.9% | COM | 633707104 |
| — | FTS INTERNATIONAL INC | 755,131 | $13.89M | 0.0% | $18.39 | — | COM | 30283W104 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 22,996 | $13.85M | 0.0% | $418.03 | +29.5% | COM | 384637104 |
| — | CREE INC | 343,084 | $13.83M | 0.0% | $53.03 | — | COM | 225447101 |
| GMED | GLOBUS MEDICAL INC - A | 277,329 | $13.82M | 0.0% | $26.17 | +79.6% | COM | 379577208 |
| — | WADDELL & REED FINANCIAL-A | 683,061 | $13.8M | 0.0% | $28.33 | — | COM | 930059100 |
| ENB | ENBRIDGE INC | 437,582 | $13.8M | 0.0% | $24.60 | -12.6% | COM | 29250N105 |
| — | FLIR SYSTEMS INC | 275,912 | $13.8M | 0.0% | $31.79 | — | COM | 302445101 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 468,654 | $13.78M | 0.0% | $27.28 | — | ADR | 204429104 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 150,612 | $13.76M | 0.0% | $90.92 | — | COM | 92206C813 |
| FIX | COMFORT SYSTEMS USA INC | 333,109 | $13.74M | 0.0% | $18.84 | +112.6% | COM | 199908104 |
| — | POWERSHARES DYN L CAP GROWTH | 321,396 | $13.74M | 0.0% | $38.68 | — | COM | 73935X609 |
| FCN | FTI CONSULTING INC | 283,682 | $13.73M | 0.0% | $37.14 | +21.5% | COM | 302941109 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 263,150 | $13.71M | 0.0% | $39.41 | +19.8% | COM | 339750101 |
| — | MYLAN NV | 332,888 | $13.7M | 0.0% | $51.39 | — | COM | N59465109 |
| CUBI | CUSTOMERS BANCORP INC | 469,911 | $13.7M | 0.0% | $23.76 | +26.4% | COM | 23204G100 |
| CHD | CHURCH & DWIGHT CO INC | 270,994 | $13.67M | 0.0% | $39.53 | +13.0% | COM | 171340102 |
| — | RADIUS HEALTH INC | 13,600,000 | $13.67M | 0.0% | $0.99 | — | CONV BND | 750469AA6 |
| FOXF | FOX FACTORY HOLDING CORP | 391,303 | $13.66M | 0.0% | $23.32 | +62.8% | COM | 35138V102 |
| PENN | PENN NATIONAL GAMING INC | 519,697 | $13.65M | 0.0% | $16.00 | +80.5% | COM | 707569109 |
| — | SPX CORP | 419,636 | $13.63M | 0.0% | $34.10 | — | COM | 784635104 |
| — | MATCH GROUP INC | 306,188 | $13.62M | 0.0% | $14.07 | — | COM | 57665R106 |
| OKTA | OKTA INC | 341,367 | $13.6M | 0.0% | $26.13 | +27.7% | COM | 679295105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,045,212 | $13.59M | 0.0% | $13.44 | — | COM | 58463J304 |
| — | CHEMICAL FINANCIAL CORP | 248,313 | $13.57M | 0.0% | $46.39 | — | COM | 163731102 |
| — | LABORATORY CRP OF AMER HLDGS | 83,876 | $13.57M | 0.0% | $127.28 | — | COM | 50540R409 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 348,382 | $13.56M | 0.0% | $20.57 | +57.8% | COM | 459044103 |
| — | POWERSHARES DWA MOMENTUM POR | 256,010 | $13.49M | 0.0% | $41.69 | — | COM | 73935X153 |
| UBS | UBS GROUP AG-REG | 764,215 | $13.47M | 0.0% | $17.79 | +6.9% | COM | H42097107 |
| ENSG | ENSIGN GROUP INC/THE | 511,710 | $13.46M | 0.0% | $16.72 | +38.9% | COM | 29358P101 |
| — | RSP PERMIAN INC | 287,040 | $13.46M | 0.0% | $37.34 | — | COM | 74978Q105 |
| VIGI | VANGUARD INT DIV APP INDX FD | 208,326 | $13.44M | 0.0% | $63.26 | — | COM | 921946810 |
| — | DSW INC-CLASS A | 597,760 | $13.43M | 0.0% | $21.98 | — | COM | 23334L102 |
| IEV | ISHARES EUROPE ETF | 287,712 | $13.41M | 0.0% | $41.72 | — | COM | 464287861 |
| GEO | GEO GROUP INC/THE | 655,183 | $13.41M | 0.0% | $14.93 | +4.3% | COM | 36162J106 |
| — | DIAMOND OFFSHORE DRILLING | 914,008 | $13.4M | 0.0% | $18.69 | — | COM | 25271C102 |
| — | ENCORE CAPITAL GROUP INC | 11,500,000 | $13.39M | 0.0% | $1.16 | — | CONV BND | 292554AK8 |
| — | ALLETE INC | 185,189 | $13.38M | 0.0% | $55.89 | — | COM | 018522300 |
| — | MACQUARIE INFRASTRUCTURE COR | 361,986 | $13.37M | 0.0% | $69.04 | — | COM | 55608B105 |
| FUL | H.B. FULLER CO. | 268,727 | $13.36M | 0.0% | $35.47 | +31.8% | COM | 359694106 |
| NWE | NORTHWESTERN CORP | 248,189 | $13.35M | 0.0% | $34.99 | +7.7% | COM | 668074305 |
| — | WPX 6 1/4 07/31/18 | 212,500 | $13.34M | 0.0% | $49.56 | — | CONV PRF | 98212B202 |
| THRM | GENTHERM INC | 392,451 | $13.32M | 0.0% | $30.60 | +5.8% | COM | 37253A103 |
| CSGS | CSG SYSTEMS INTL INC | 294,163 | $13.32M | 0.0% | $26.12 | +48.7% | COM | 126349109 |
| FNF | FNF GROUP | 332,732 | $13.32M | 0.0% | $19.60 | +39.1% | COM | 31620R303 |
| SBRA | SABRA HEALTH CARE REIT INC | 753,068 | $13.29M | 0.0% | $23.94 | — | COM | 78573L106 |
| — | GREEN PLAINS INC | 14,000,000 | $13.28M | 0.0% | $1.02 | — | CONV BND | 393222AF1 |
| — | US SILICA HOLDINGS INC | 520,235 | $13.28M | 0.0% | $43.43 | — | COM | 90346E103 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 316,047 | $13.28M | 0.0% | $39.44 | — | ADR | 05968L102 |
| — | BLACKROCK RESOURCES & COMMOD | 1,489,141 | $13.25M | 0.0% | $8.67 | — | COM | 09257A108 |
| EPC | EDGEWELL PERSONAL CARE CO | 270,755 | $13.22M | 0.0% | $77.95 | -37.0% | COM | 28035Q102 |
| TCBK | TRICO BANCSHARES | 354,983 | $13.21M | 0.0% | $36.53 | +4.5% | COM | 896095106 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 196,414 | $13.2M | 0.0% | $5.19 | +203.4% | COM | 45841N107 |
| — | GUGGENHEIM BULLETSH CO 2023 | 648,077 | $13.2M | 0.0% | $20.92 | — | COM | 18383M241 |
| FULT | FULTON FINANCIAL CORP | 743,368 | $13.2M | 0.0% | $8.33 | +60.3% | COM | 360271100 |
| DEO | DIAGEO PLC-SPONSORED ADR | 96,867 | $13.15M | 0.0% | $123.90 | — | ADR | 25243Q205 |
| UFCS | UNITED FIRE GROUP INC | 274,460 | $13.13M | 0.0% | $29.02 | +55.0% | COM | 910340108 |
| — | INTERXION HOLDING NV | 211,153 | $13.12M | 0.0% | $31.56 | — | COM | N47279109 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 97,071 | $13.12M | 0.0% | $95.94 | — | COM | 33733E203 |
| EWI | ISHARES MSCI ITALY ETF | 407,072 | $13.09M | 0.0% | $32.15 | — | COM | 46434G830 |
| — | PINNACLE FINANCIAL PARTNERS | 203,731 | $13.08M | 0.0% | $43.11 | — | COM | 72346Q104 |
| — | POWERSHARES NATIONAL AMT-FRE | 517,896 | $13.06M | 0.0% | $25.42 | — | COM | 73936T474 |
| — | XPERI CORP | 617,642 | $13.06M | 0.0% | $27.81 | — | COM | 98421B100 |
| RLI | RLI CORP | 205,406 | $13.02M | 0.0% | $14.70 | +63.5% | COM | 749607107 |
| BANF | BANCFIRST CORP | 245,057 | $13.01M | 0.0% | $33.73 | +37.4% | COM | 05945F103 |
| — | INTL FCSTONE INC | 304,445 | $12.99M | 0.0% | $24.52 | — | COM | 46116V105 |
| ZS | ZSCALER INC | 462,768 | $12.99M | 0.0% | $29.28 | 0.0% | COM | 98980G102 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 170,379 | $12.99M | 0.0% | $53.69 | — | COM | 337345102 |
| — | STERICYCLE INC | 221,595 | $12.97M | 0.0% | $82.02 | — | COM | 858912108 |
| MYGN | MYRIAD GENETICS INC | 437,666 | $12.93M | 0.0% | $18.95 | +78.6% | COM | 62855J104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 115,096 | $12.93M | 0.0% | $91.75 | — | COM | 921910816 |
| — | FLUIDIGM CORP | 14,140,000 | $12.91M | 0.0% | $0.91 | — | CONV BND | 34385PAD0 |
| — | MTS SYSTEMS CORP | 249,581 | $12.89M | 0.0% | $52.97 | — | COM | 553777103 |
| — | LASALLE HOTEL PROPERTIES | 444,445 | $12.89M | 0.0% | $27.28 | — | COM | 517942108 |
| — | MOBILE TELESYSTEMS-SP ADR | 1,128,914 | $12.86M | 0.0% | $9.64 | — | ADR | 607409109 |
| ARCB | ARCBEST CORP | 401,043 | $12.85M | 0.0% | $27.30 | +20.8% | COM | 03937C105 |
| — | KAMAN CORP | 206,742 | $12.84M | 0.0% | $41.63 | — | COM | 483548103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 74,359 | $12.83M | 0.0% | $145.16 | — | COM | 464287762 |
| — | MCDERMOTT INTL INC | 2,102,556 | $12.8M | 0.0% | $7.09 | — | COM | 580037109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 91,898 | $12.77M | 0.0% | $123.27 | — | COM | 921932505 |
| ENVA | ENOVA INTERNATIONAL INC | 578,745 | $12.76M | 0.0% | $18.73 | +7.4% | COM | 29357K103 |
| — | LUXOFT HOLDING INC | 311,599 | $12.76M | 0.0% | $48.81 | — | COM | G57279104 |
| SLV | ISHARES SILVER TRUST | 827,780 | $12.76M | 0.0% | $16.81 | — | COM | 46428Q109 |
| — | SENIOR HOUSING PROP TRUST | 812,328 | $12.72M | 0.0% | $22.58 | — | COM | 81721M109 |
| MEI | METHODE ELECTRONICS INC | 324,919 | $12.71M | 0.0% | $28.41 | +18.8% | COM | 591520200 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 409,293 | $12.69M | 0.0% | $26.03 | — | COM | 33734X135 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 384,566 | $12.69M | 0.0% | $25.88 | 0.0% | COM | 928254101 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 115,397 | $12.69M | 0.0% | $117.87 | — | ADR | 03524A108 |
| — | ALDER BIOPHARMACEUTICALS INC | 13,800,000 | $12.69M | 0.0% | $0.92 | — | CONV BND | 014339AA3 |
| ALB | ALBEMARLE CORP | 136,975 | $12.67M | 0.0% | $45.93 | +114.9% | COM | 012653101 |
| HLNE | HAMILTON LANE INC-CLASS A | 339,925 | $12.66M | 0.0% | $33.41 | +10.1% | COM | 407497106 |
| — | POWERSHARES FTSE RAFI EM MKT | 536,680 | $12.65M | 0.0% | $20.04 | — | COM | 73936T763 |
| — | NEKTAR THERAPEUTICS | 118,850 | $12.63M | 0.0% | $14.47 | — | COM | 640268108 |
| — | DEAN FOODS CO | 1,464,368 | $12.62M | 0.0% | $16.67 | — | COM | 242370203 |
| ACIW | ACI WORLDWIDE INC | 530,407 | $12.58M | 0.0% | $19.33 | +22.3% | COM | 004498101 |
| — | IBERIABANK CORP | 161,180 | $12.57M | 0.0% | $71.05 | — | COM | 450828108 |
| SIG | SIGNET JEWELERS LTD | 326,436 | $12.57M | 0.0% | $51.62 | -18.7% | COM | G81276100 |
| TTI | TETRA TECHNOLOGIES INC | 3,350,981 | $12.57M | 0.0% | $8.39 | -53.2% | COM | 88162F105 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 42 | $12.56M | 0.0% | $181799.78 | +69.5% | COM | 084670108 |
| — | GENESEE & WYOMING INC-CL A | 177,281 | $12.55M | 0.0% | $86.67 | — | COM | 371559105 |
| — | GUGG S&P 500 EQ WGT TECH | 82,906 | $12.54M | 0.0% | $111.41 | — | COM | 78355W817 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 58,873 | $12.53M | 0.0% | $154.87 | +10.3% | COM | 018581108 |
| CVBF | CVB FINANCIAL CORP | 552,455 | $12.51M | 0.0% | $9.69 | +80.1% | COM | 126600105 |
| WAT | WATERS CORP | 62,732 | $12.46M | 0.0% | $150.47 | +37.4% | COM | 941848103 |
| — | NUVEEN MORT OPP TERM FD | 524,284 | $12.45M | 0.0% | $24.61 | — | COM | 670735109 |
| CMTL | COMTECH TELECOMMUNICATIONS | 416,187 | $12.44M | 0.0% | $20.10 | +8.3% | COM | 205826209 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 399,073 | $12.44M | 0.0% | $29.53 | — | COM | 78463X889 |
| — | MOMENTA PHARMACEUTICALS INC | 684,810 | $12.43M | 0.0% | $16.95 | — | COM | 60877T100 |
| IXC | ISHARES GLOBAL ENERGY ETF | 316,093 | $12.41M | 0.0% | $34.60 | — | COM | 464287341 |
| — | QUOTIENT LTD | 2,632,511 | $12.4M | 0.0% | $6.92 | — | COM | G73268107 |
| AXON | AXON ENTERPRISE INC | 315,145 | $12.39M | 0.0% | $24.42 | +27.7% | COM | 05464C101 |
| ANGO | ANGIODYNAMICS INC | 717,914 | $12.38M | 0.0% | $16.39 | +1.8% | COM | 03475V101 |
| — | APPTIO INC - CLASS A | 436,850 | $12.38M | 0.0% | $26.27 | — | COM | 03835C108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 172,145 | $12.38M | 0.0% | $55.90 | — | COM | 808524300 |
| RLJ | RLJ LODGING TRUST | 636,464 | $12.37M | 0.0% | $24.91 | — | COM | 74965L101 |
| ED | CONSOLIDATED EDISON INC | 158,357 | $12.34M | 0.0% | $48.25 | +21.2% | COM | 209115104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 137,012 | $12.32M | 0.0% | $54.14 | +73.2% | COM | 88224Q107 |
| CM | CAN IMPERIAL BK OF COMMERCE | 139,232 | $12.3M | 0.0% | $28.97 | +11.0% | COM | 136069101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 125,839 | $12.29M | 0.0% | $88.53 | — | COM | 464288570 |
| — | VANECK VECTORS HIGH-YIELD MU | 395,809 | $12.28M | 0.0% | $29.38 | — | COM | 92189F361 |
| — | WGL HOLDINGS INC | 146,726 | $12.28M | 0.0% | $57.59 | — | COM | 92924F106 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 90,167 | $12.28M | 0.0% | $136.96 | — | COM | 92204A207 |
| MTDR | MATADOR RESOURCES CO | 410,028 | $12.26M | 0.0% | $21.85 | +38.9% | COM | 576485205 |
| CWT | CALIFORNIA WATER SERVICE GRP | 328,188 | $12.22M | 0.0% | $22.80 | +49.5% | COM | 130788102 |
| ROP | ROPER TECHNOLOGIES INC | 43,505 | $12.21M | 0.0% | $120.69 | +118.2% | COM | 776696106 |
| NTGR | NETGEAR INC | 213,300 | $12.2M | 0.0% | $24.12 | +58.3% | COM | 64111Q104 |
| NEU | NEWMARKET CORP | 30,345 | $12.2M | 0.0% | $228.10 | +52.2% | COM | 651587107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 300,860 | $12.2M | 0.0% | $21.55 | +40.3% | COM | 736508847 |
| — | WELBILT INC | 626,482 | $12.18M | 0.0% | $22.67 | — | COM | 949090104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 52,449 | $12.17M | 0.0% | $203.82 | — | COM | 78464A201 |
| WSM | WILLIAMS-SONOMA INC | 230,058 | $12.14M | 0.0% | $21.44 | +3.3% | COM | 969904101 |
| — | INVESTORS BANCORP INC | 889,704 | $12.13M | 0.0% | $11.69 | — | COM | 46146L101 |
| IQV | IQVIA HOLDINGS INC | 123,449 | $12.11M | 0.0% | $101.58 | -0.5% | COM | 46266C105 |
| PETS | PETMED EXPRESS INC | 289,789 | $12.1M | 0.0% | $27.04 | +70.7% | COM | 716382106 |
| UDR | UDR INC | 338,795 | $12.07M | 0.0% | $17.42 | +52.1% | COM | 902653104 |
| SFM | SPROUTS FARMERS MARKET INC | 514,095 | $12.06M | 0.0% | $24.50 | +4.6% | COM | 85208M102 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 77,288 | $12.05M | 0.0% | $149.48 | — | COM | 464288406 |
| — | KLX INC | 169,385 | $12.04M | 0.0% | $44.29 | — | COM | 482539103 |
| — | VERSUM MATERIALS INC | 319,399 | $12.02M | 0.0% | $28.31 | — | COM | 92532W103 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 276,337 | $11.99M | 0.0% | $23.42 | +24.7% | COM | 19239V302 |
| — | ASSURANT INC | 115,000 | $11.98M | 0.0% | $104.15 | — | CONV PRF | 04621X207 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 205,420 | $11.97M | 0.0% | $86.76 | — | COM | 464288356 |
| EPR | EPR PROPERTIES | 215,732 | $11.96M | 0.0% | $63.86 | — | COM | 26884U109 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 419,879 | $11.95M | 0.0% | $23.87 | +22.6% | COM | 828730200 |
| BIGGQ | BIG LOTS INC | 273,879 | $11.93M | 0.0% | $34.95 | +26.0% | COM | 089302103 |
| — | TAUBMAN CENTERS INC | 208,984 | $11.91M | 0.0% | $73.39 | — | COM | 876664103 |
| — | LEXINGTON REALTY TRUST | 1,510,716 | $11.89M | 0.0% | $10.01 | — | COM | 529043101 |
| ENR | ENERGIZER HOLDINGS INC | 199,379 | $11.88M | 0.0% | $33.95 | +20.8% | COM | 29272W109 |
| — | UNILEVER N V -NY SHARES | 210,036 | $11.85M | 0.0% | $42.01 | — | COM | 904784709 |
| NWBI | NORTHWEST BANCSHARES INC | 715,561 | $11.85M | 0.0% | $6.80 | +54.4% | COM | 667340103 |
| — | PTC THERAPEUTICS INC | 12,900,000 | $11.82M | 0.0% | $0.54 | — | CONV BND | 69366JAB7 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 93,026 | $11.82M | 0.0% | $120.83 | — | COM | 921932885 |
| — | ACORDA THERAPEUTICS INC | 13,000,000 | $11.81M | 0.0% | $0.78 | — | CONV BND | 00484MAA4 |
| POWI | POWER INTEGRATIONS INC | 172,522 | $11.79M | 0.0% | $24.13 | +36.6% | COM | 739276103 |
| — | GANNETT CO INC | 1,181,780 | $11.79M | 0.0% | $13.61 | — | COM | 36473H104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 145,026 | $11.73M | 0.0% | $36.74 | +109.5% | COM | 29251M106 |
| PRI | PRIMERICA INC | 121,470 | $11.73M | 0.0% | $41.73 | +140.7% | COM | 74164M108 |
| SMG | SCOTTS MIRACLE-GRO CO | 136,481 | $11.7M | 0.0% | $49.88 | +44.6% | COM | 810186106 |
| MAT | MATTEL INC | 890,146 | $11.7M | 0.0% | $27.21 | -42.7% | COM | 577081102 |
| JJSF | J & J SNACK FOODS CORP | 85,624 | $11.69M | 0.0% | $73.69 | +65.6% | COM | 466032109 |
| XBI | SPDR S&P BIOTECH ETF | 133,209 | $11.69M | 0.0% | $70.92 | — | COM | 78464A870 |
| SBH | SALLY BEAUTY HOLDINGS INC | 709,852 | $11.68M | 0.0% | $24.79 | -30.8% | COM | 79546E104 |
| — | AEROJET ROCKETDYNE HOLDINGS | 417,231 | $11.67M | 0.0% | $21.15 | — | COM | 007800105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 83,557 | $11.66M | 0.0% | $115.13 | — | COM | 92206C680 |
| INVA | INNOVIVA INC | 698,440 | $11.64M | 0.0% | $11.84 | +30.4% | COM | 45781M101 |
| — | GLOBAL BRASS & COPPER HOLDIN | 348,037 | $11.64M | 0.0% | $19.84 | — | COM | 37953G103 |
| — | NEW YORK MORTGAGE TRUST INC | 11,500,000 | $11.64M | 0.0% | $0.98 | — | CONV BND | 649604AD7 |
| PK | PARK HOTELS & RESORTS INC | 430,523 | $11.63M | 0.0% | $27.83 | — | COM | 700517105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 337,759 | $11.61M | 0.0% | $30.58 | — | COM | 70509V100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,670,072 | $11.61M | 0.0% | $17.18 | — | COM | 44157R109 |
| CRUS | CIRRUS LOGIC INC | 285,235 | $11.59M | 0.0% | $38.83 | +19.6% | COM | 172755100 |
| — | SIENTRA INC | 1,198,266 | $11.57M | 0.0% | $9.03 | — | COM | 82621J105 |
| — | FINANCIAL ENGINES INC | 330,446 | $11.56M | 0.0% | $42.25 | — | COM | 317485100 |
| ANDE | ANDERSONS INC/THE | 348,536 | $11.54M | 0.0% | $32.72 | -13.2% | COM | 034164103 |
| HGV | HILTON GRAND VACATIONS INC | 267,991 | $11.53M | 0.0% | $33.20 | +32.0% | COM | 43283X105 |
| ALGT | ALLEGIANT TRAVEL CO | 66,563 | $11.48M | 0.0% | $114.66 | +33.6% | COM | 01748X102 |
| REG | REGENCY CENTERS CORP | 194,253 | $11.46M | 0.0% | $38.49 | +13.9% | COM | 758849103 |
| NWL | NEWELL BRANDS INC | 449,055 | $11.44M | 0.0% | $29.76 | -34.1% | COM | 651229106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 358,614 | $11.44M | 0.0% | $21.91 | +37.2% | COM | 91359V107 |
| AMCX | AMC NETWORKS INC-A | 220,536 | $11.4M | 0.0% | $58.74 | -11.6% | COM | 00164V103 |
| KEX | KIRBY CORP | 148,011 | $11.39M | 0.0% | $74.83 | +0.0% | COM | 497266106 |
| TGNA | TEGNA INC | 997,805 | $11.37M | 0.0% | $15.23 | -10.3% | COM | 87901J105 |
| FORM | FORMFACTOR INC | 831,897 | $11.36M | 0.0% | $12.87 | +12.4% | COM | 346375108 |
| — | FOOT LOCKER INC | 248,629 | $11.32M | 0.0% | $47.93 | — | COM | 344849104 |
| — | MICHAELS COS INC/THE | 572,202 | $11.28M | 0.0% | $21.84 | — | COM | 59408Q106 |
| SANM | SANMINA CORP | 431,261 | $11.28M | 0.0% | $15.45 | +85.1% | COM | 801056102 |
| ALG | ALAMO GROUP INC | 102,309 | $11.24M | 0.0% | $69.55 | +56.2% | COM | 011311107 |
| — | PRICELINE GROUP INC/THE | 7,000,000 | $11.24M | 0.0% | $1.46 | — | CONV BND | 741503AS5 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 122,521 | $11.24M | 0.0% | $79.19 | +16.7% | COM | 553530106 |
| SCL | STEPAN CO | 134,914 | $11.22M | 0.0% | $60.00 | +32.0% | COM | 858586100 |
| — | TRINSEO SA | 151,504 | $11.22M | 0.0% | $53.53 | — | COM | L9340P101 |
| — | SPARK THERAPEUTICS INC | 168,028 | $11.19M | 0.0% | $52.49 | — | COM | 84652J103 |
| TKR | TIMKEN CO | 244,874 | $11.17M | 0.0% | $38.75 | +24.2% | COM | 887389104 |
| — | RETAIL OPPORTUNITY INVESTMEN | 631,457 | $11.16M | 0.0% | $18.01 | — | COM | 76131N101 |
| — | EATON VANCE LTD DURATION FND | 852,872 | $11.1M | 0.0% | $13.91 | — | COM | 27828H105 |
| — | TUPPERWARE BRANDS CORP | 229,340 | $11.1M | 0.0% | $65.66 | — | COM | 899896104 |
| PFBC | PREFERRED BANK/LOS ANGELES | 172,567 | $11.08M | 0.0% | $49.59 | +28.6% | COM | 740367404 |
| — | CENTERSTATE BANK CORP | 416,741 | $11.06M | 0.0% | $13.22 | — | COM | 15201P109 |
| — | KNOLL INC | 548,298 | $11.05M | 0.0% | $20.59 | — | COM | 498904200 |
| DOV | DOVER CORP | 112,509 | $11.05M | 0.0% | $48.40 | +49.7% | COM | 260003108 |
| — | C&J ENERGY SERVICES INC | 426,876 | $11.02M | 0.0% | $34.10 | — | COM | 12674R100 |
| AKR | ACADIA REALTY TRUST | 447,902 | $11.02M | 0.0% | $27.21 | — | COM | 004239109 |
| KRG | KITE REALTY GROUP TRUST | 723,558 | $11.02M | 0.0% | $23.75 | — | COM | 49803T300 |
| — | HERSHA HOSPITALITY TRUST | 615,258 | $11.01M | 0.0% | $19.84 | — | COM | 427825500 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 611,551 | $11M | 0.0% | $18.47 | — | COM | 03762U105 |
| MGNX | MACROGENICS INC | 437,108 | $11M | 0.0% | $23.20 | +4.7% | COM | 556099109 |
| — | ABAXIS INC | 155,689 | $11M | 0.0% | $52.73 | — | COM | 002567105 |
| — | 2U INC | 130,839 | $10.99M | 0.0% | $45.42 | — | COM | 90214J101 |
| CTBI | COMMUNITY TRUST BANCORP INC | 242,552 | $10.96M | 0.0% | $22.91 | +49.1% | COM | 204149108 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 261,974 | $10.96M | 0.0% | $39.39 | — | COM | 301505707 |
| — | CALAMP CORP | 478,136 | $10.94M | 0.0% | $20.62 | — | COM | 128126109 |
| OSIS | OSI SYSTEMS INC | 167,291 | $10.92M | 0.0% | $63.92 | +1.5% | COM | 671044105 |
| AA | ALCOA CORP | 242,427 | $10.9M | 0.0% | $38.43 | +23.1% | COM | 013872106 |
| SHV | ISHARES SHORT TREASURY BOND | 98,570 | $10.88M | 0.0% | $112.27 | — | COM | 464288679 |
| — | LIFE STORAGE INC | 130,189 | $10.87M | 0.0% | $87.13 | — | COM | 53223X107 |
| — | NORTHWEST NATURAL GAS CO | 188,341 | $10.86M | 0.0% | $51.25 | — | COM | 667655104 |
| CBT | CABOT CORP | 194,783 | $10.85M | 0.0% | $32.59 | +59.3% | COM | 127055101 |
| — | RUDOLPH TECHNOLOGIES INC | 391,179 | $10.84M | 0.0% | $17.56 | — | COM | 781270103 |
| — | DR PEPPER SNAPPLE GROUP INC | 91,119 | $10.8M | 0.0% | $67.40 | — | COM | 26138E109 |
| NEM | NEWMONT MINING CORP | 277,343 | $10.79M | 0.0% | $24.57 | +24.7% | COM | 651639106 |
| CVLT | COMMVAULT SYSTEMS INC | 188,237 | $10.77M | 0.0% | $53.37 | +1.0% | COM | 204166102 |
| VYX | NCR CORPORATION | 341,583 | $10.77M | 0.0% | $21.27 | -0.9% | COM | 62886E108 |
| HOMB | HOME BANCSHARES INC | 471,811 | $10.76M | 0.0% | $20.29 | +18.1% | COM | 436893200 |
| RRC | RANGE RESOURCES CORP | 739,380 | $10.75M | 0.0% | $19.10 | -21.7% | COM | 75281A109 |
| — | INVACARE CORP | 8,495,000 | $10.69M | 0.0% | $1.01 | — | CONV BND | 461203AF8 |
| — | DDR CORP | 1,455,570 | $10.68M | 0.0% | $12.38 | — | COM | 23317H102 |
| PLXS | PLEXUS CORP | 178,617 | $10.67M | 0.0% | $32.14 | +91.0% | COM | 729132100 |
| BRC | BRADY CORPORATION - CL A | 287,063 | $10.67M | 0.0% | $24.71 | +34.0% | COM | 104674106 |
| VIS | VANGUARD INDUSTRIALS ETF | 76,479 | $10.65M | 0.0% | $126.83 | — | COM | 92204A603 |
| WGO | WINNEBAGO INDUSTRIES | 282,962 | $10.64M | 0.0% | $31.08 | +48.3% | COM | 974637100 |
| SNY | SANOFI-ADR | 265,401 | $10.64M | 0.0% | $42.40 | — | ADR | 80105N105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 201,845 | $10.62M | 0.0% | $24.04 | +82.3% | COM | 83417M104 |
| EVTC | EVERTEC INC | 649,224 | $10.61M | 0.0% | $16.19 | -6.9% | COM | 30040P103 |
| GSBC | GREAT SOUTHERN BANCORP INC | 212,252 | $10.6M | 0.0% | $49.67 | +2.1% | COM | 390905107 |
| NUS | NU SKIN ENTERPRISES INC - A | 143,721 | $10.59M | 0.0% | $31.36 | +73.7% | COM | 67018T105 |
| IYF | ISHARES US FINANCIALS ETF | 89,859 | $10.59M | 0.0% | $105.34 | — | COM | 464287788 |
| CDC | VICTORYSHARES US EQ INCOME E | 233,060 | $10.57M | 0.0% | $43.69 | — | COM | 92647N824 |
| USIG | ISHARES US CREDIT BOND ETF | 96,873 | $10.56M | 0.0% | $110.09 | — | COM | 464288620 |
| OCFC | OCEANFIRST FINANCIAL CORP | 394,405 | $10.55M | 0.0% | $19.66 | +0.7% | COM | 675234108 |
| — | OPTINOSE INC | 526,588 | $10.54M | 0.0% | $19.76 | — | COM | 68404V100 |
| — | PROVIDENCE SERVICE CORP | 152,365 | $10.54M | 0.0% | $42.29 | — | COM | 743815102 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 69,895 | $10.53M | 0.0% | $120.72 | — | COM | 464287879 |
| — | BRISTOW GROUP INC | 9,500,000 | $10.49M | 0.0% | $1.10 | — | CONV BND | 110394AF0 |
| ASTE | ASTEC INDUSTRIES INC | 190,071 | $10.49M | 0.0% | $45.20 | +21.8% | COM | 046224101 |
| EUHY | ISHARES GLOBAL EX USD HIGH Y | 188,655 | $10.47M | 0.0% | $49.98 | — | COM | 464286210 |
| — | PLANTRONICS INC | 172,543 | $10.42M | 0.0% | $47.64 | — | COM | 727493108 |
| — | GNC HOLDINGS INC | 14,900,000 | $10.4M | 0.0% | $0.64 | — | CONV BND | 36191GAB3 |
| EGHT | 8X8 INC | 557,022 | $10.39M | 0.0% | $12.38 | +42.9% | COM | 282914100 |
| IOSP | INNOSPEC INC | 151,429 | $10.39M | 0.0% | $37.95 | +64.2% | COM | 45768S105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 762,269 | $10.37M | 0.0% | $12.05 | — | COM | 866082100 |
| HE | HAWAIIAN ELECTRIC INDS | 300,748 | $10.35M | 0.0% | $28.27 | +19.6% | COM | 419870100 |
| HUBG | HUB GROUP INC-CL A | 247,089 | $10.34M | 0.0% | $19.04 | +22.4% | COM | 443320106 |
| — | PREMIER INC-CLASS A | 329,798 | $10.33M | 0.0% | $29.97 | — | COM | 74051N102 |
| FIVN | FIVE9 INC | 346,532 | $10.32M | 0.0% | $16.09 | +70.2% | COM | 338307101 |
| GIII | G-III APPAREL GROUP LTD | 273,381 | $10.3M | 0.0% | $36.19 | +2.3% | COM | 36237H101 |
| — | MOBILE MINI INC | 236,721 | $10.3M | 0.0% | $34.59 | — | COM | 60740F105 |
| MOV | MOVADO GROUP INC | 267,464 | $10.28M | 0.0% | $28.55 | +11.8% | COM | 624580106 |
| CLF | CLEVELAND-CLIFFS INC | 1,471,681 | $10.23M | 0.0% | $6.38 | +11.4% | COM | 185899101 |
| CALY | CALLAWAY GOLF COMPANY | 624,318 | $10.21M | 0.0% | $9.24 | +63.8% | COM | 131193104 |
| CNMD | CONMED CORP | 161,263 | $10.21M | 0.0% | $33.97 | +63.5% | COM | 207410101 |
| MAC | MACERICH CO/THE | 182,289 | $10.21M | 0.0% | $72.74 | — | COM | 554382101 |
| VSAT | VIASAT INC | 154,851 | $10.18M | 0.0% | $62.45 | +16.8% | COM | 92552V100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 225,043 | $10.18M | 0.0% | $37.12 | +7.1% | COM | G36738105 |
| TTEC | TTEC HOLDINGS INC | 331,362 | $10.17M | 0.0% | $37.11 | 0.0% | COM | 89854H102 |
| — | GLOBAL X MSCI NORWAY ETF | 738,662 | $10.16M | 0.0% | $11.60 | — | COM | 37950E747 |
| — | GENERAL CABLE CORP | 343,147 | $10.16M | 0.0% | $20.59 | — | COM | 369300108 |
| CAR | AVIS BUDGET GROUP INC | 216,775 | $10.15M | 0.0% | $32.74 | +30.7% | COM | 053774105 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 167,664 | $10.14M | 0.0% | $41.62 | — | COM | 049164205 |
| WABC | WESTAMERICA BANCORPORATION | 174,143 | $10.12M | 0.0% | $31.85 | +44.7% | COM | 957090103 |
| EXLS | EXLSERVICE HOLDINGS INC | 181,371 | $10.12M | 0.0% | $6.86 | +74.0% | COM | 302081104 |
| — | RED HAT INC | 5,000,000 | $10.11M | 0.0% | $1.35 | — | CONV BND | 756577AD4 |
| — | KEMET CORP | 556,842 | $10.1M | 0.0% | $18.11 | — | COM | 488360207 |
| — | REV GROUP INC | 485,636 | $10.08M | 0.0% | $28.06 | — | COM | 749527107 |
| — | BLUE BUFFALO PET PRODUCTS IN | 252,849 | $10.07M | 0.0% | $23.07 | — | COM | 09531U102 |
| — | NAVISTAR INTERNATIONAL CORP | 9,790,000 | $10.06M | 0.0% | $0.85 | — | CONV BND | 63934EAS7 |
| STM | STMICROELECTRONICS NV-NY SHS | 451,140 | $10.06M | 0.0% | $13.62 | — | COM | 861012102 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 144,679 | $10.05M | 0.0% | $57.89 | +7.4% | COM | 194693107 |
| DES | WISDOMTREE US SMALLCAP DIVID | 366,447 | $10.04M | 0.0% | $43.67 | — | COM | 97717W604 |
| — | POWERSHARES S&P 500 QUALITY | 336,004 | $10.03M | 0.0% | $28.03 | — | COM | 73935X682 |
| — | EATON VANCE SR FLTG RATE TR | 677,181 | $10.02M | 0.0% | $14.66 | — | COM | 27828Q105 |
| — | WORLD WRESTLING ENTERTAIN-A | 277,650 | $9.998M | 0.0% | $22.17 | — | COM | 98156Q108 |
| ACCO | ACCO BRANDS CORP | 796,319 | $9.994M | 0.0% | $6.49 | +34.9% | COM | 00081T108 |
| LVHD | LEGG MASON LO VOL HI DIV ETF | 335,187 | $9.991M | 0.0% | $30.16 | — | COM | 52468L406 |
| RDVY | FIRST TRUST RISING DIVIDEND | 335,390 | $9.956M | 0.0% | $27.71 | — | COM | 33738R506 |
| PUK | PRUDENTIAL PLC-ADR | 194,681 | $9.95M | 0.0% | $44.53 | — | ADR | 74435K204 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 264,269 | $9.929M | 0.0% | $33.98 | — | COM | 464287390 |
| XHR | XENIA HOTELS & RESORTS INC | 503,294 | $9.927M | 0.0% | $18.93 | — | COM | 984017103 |
| KBR | KBR INC | 612,820 | $9.921M | 0.0% | $21.12 | -22.3% | COM | 48242W106 |
| BOH | BANK OF HAWAII CORP | 119,359 | $9.918M | 0.0% | $35.37 | +75.5% | COM | 062540109 |
| — | TAILORED BRANDS INC | 394,493 | $9.886M | 0.0% | $18.99 | — | COM | 87403A107 |
| MOD | MODINE MANUFACTURING CO | 467,063 | $9.878M | 0.0% | $9.70 | +134.5% | COM | 607828100 |
| — | HEALTHCARE REALTY TRUST INC | 356,361 | $9.876M | 0.0% | $28.08 | — | COM | 421946104 |
| JBGS | JBG SMITH PROPERTIES | 292,864 | $9.872M | 0.0% | $34.21 | — | COM | 46590V100 |
| URBN | URBAN OUTFITTERS INC | 266,968 | $9.867M | 0.0% | $31.22 | +12.3% | COM | 917047102 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 571,591 | $9.86M | 0.0% | $6.78 | +29.3% | COM | 81619Q105 |
| — | AEGEAN MARINE PETROLEUM NETWORK | 16,000,000 | $9.843M | 0.0% | $0.62 | — | CONV BND | 00773VAB2 |
| — | MICRON TECHNOLOGY INC | 5,500,000 | $9.842M | 0.0% | $1.79 | — | CONV BND | 595112AY9 |
| — | SUN HYDRAULICS CORP | 183,530 | $9.83M | 0.0% | $39.10 | — | COM | 866942105 |
| — | PARSLEY ENERGY INC-CLASS A | 338,652 | $9.816M | 0.0% | $24.23 | — | COM | 701877102 |
| — | ETRACS WELLS FARGO BDCI ETN | 495,982 | $9.816M | 0.0% | $20.99 | — | COM | 902641588 |
| EWW | ISHARES MSCI MEXICO ETF | 190,454 | $9.814M | 0.0% | $50.24 | — | COM | 464286822 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 247,648 | $9.81M | 0.0% | $14.68 | +104.7% | COM | 153527205 |
| — | ESTERLINE TECHNOLOGIES CORP | 134,062 | $9.806M | 0.0% | $78.10 | — | COM | 297425100 |
| — | LANNETT CO INC | 610,520 | $9.8M | 0.0% | $22.36 | — | COM | 516012101 |
| SPTM | SPDR PORT TTL STCK MRKT | 298,500 | $9.797M | 0.0% | $48.08 | — | COM | 78464A805 |
| — | ROWAN COMPANIES PLC-A | 847,490 | $9.78M | 0.0% | $13.63 | — | COM | G7665A101 |
| — | FINISAR CORPORATION | 618,919 | $9.78M | 0.0% | $16.64 | — | COM | 31787A507 |
| FCF | FIRST COMMONWEALTH FINL CORP | 690,372 | $9.755M | 0.0% | $6.40 | +71.6% | COM | 319829107 |
| — | CORPORATE CAPITAL TRUST INC | 574,254 | $9.75M | 0.0% | $16.20 | — | COM | 219880101 |
| — | RUTH'S HOSPITALITY GROUP INC | 398,568 | $9.744M | 0.0% | $15.60 | — | COM | 783332109 |
| ETD | ETHAN ALLEN INTERIORS INC | 424,521 | $9.742M | 0.0% | $15.35 | -5.2% | COM | 297602104 |
| — | MCBC HOLDINGS INC | 386,506 | $9.74M | 0.0% | $22.37 | — | COM | 55276F107 |
| MTH | MERITAGE HOMES CORP | 215,071 | $9.733M | 0.0% | $22.12 | +7.8% | COM | 59001A102 |
| — | BLACKROCK TAXABLE MUNICIPAL | 431,915 | $9.729M | 0.0% | $22.69 | — | COM | 09248X100 |
| — | BANCORPSOUTH BANK | 305,892 | $9.727M | 0.0% | $31.45 | — | COM | 05971J102 |
| STAG | STAG INDUSTRIAL INC | 406,660 | $9.72M | 0.0% | $25.43 | — | COM | 85254J102 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 176,629 | $9.72M | 0.0% | $49.20 | — | COM | 33734X176 |
| — | CONTINENTAL BUILDING PRODUCT | 339,745 | $9.701M | 0.0% | $21.75 | — | COM | 211171103 |
| — | AEGERION PHARMACEUTICALS INC | 12,460,000 | $9.687M | 0.0% | $0.75 | — | CONV BND | 00767EAB8 |
| CMP | COMPASS MINERALS INTERNATION | 160,104 | $9.654M | 0.0% | $57.93 | -7.4% | COM | 20451N101 |
| NYT | NEW YORK TIMES CO-A | 400,552 | $9.653M | 0.0% | $11.02 | +94.5% | COM | 650111107 |
| — | VIRTUSA CORP | 199,094 | $9.649M | 0.0% | $35.42 | — | COM | 92827P102 |
| HTLD | HEARTLAND EXPRESS INC | 535,188 | $9.629M | 0.0% | $17.50 | +20.6% | COM | 422347104 |
| — | NATIONAL WESTERN LIFE GROU-A | 31,508 | $9.606M | 0.0% | $251.96 | — | COM | 638517102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 146,924 | $9.6M | 0.0% | $66.56 | +11.2% | COM | 398905109 |
| — | SWITCH INC - A | 603,220 | $9.591M | 0.0% | $16.10 | — | COM | 87105L104 |
| SFBS | SERVISFIRST BANCSHARES INC | 234,435 | $9.569M | 0.0% | $25.29 | +45.2% | COM | 81768T108 |
| — | LYDALL INC | 197,796 | $9.544M | 0.0% | $26.61 | — | COM | 550819106 |
| — | UNIVERSAL STAINLESS & ALLOY | 346,967 | $9.541M | 0.0% | $18.34 | — | COM | 913837100 |
| UE | URBAN EDGE PROPERTIES | 446,205 | $9.531M | 0.0% | $24.52 | — | COM | 91704F104 |
| — | BED BATH & BEYOND INC | 453,168 | $9.513M | 0.0% | $28.22 | — | COM | 075896100 |
| — | ARMOUR RESIDENTIAL REIT INC | 406,473 | $9.462M | 0.0% | $26.55 | — | COM | 042315507 |
| ITRN | ITURAN LOCATION AND CONTROL | 304,205 | $9.46M | 0.0% | $35.27 | -2.5% | COM | M6158M104 |
| IDCC | INTERDIGITAL INC | 128,406 | $9.451M | 0.0% | $48.25 | +58.7% | COM | 45867G101 |
| KBH | KB HOME | 331,986 | $9.444M | 0.0% | $17.15 | +63.2% | COM | 48666K109 |
| — | POWERSHARES INTERNATIONAL BU | 255,581 | $9.431M | 0.0% | $35.27 | — | COM | 73937B621 |
| BMI | BADGER METER INC | 199,936 | $9.429M | 0.0% | $31.08 | +45.3% | COM | 056525108 |
| — | PROS HOLDINGS INC | 283,981 | $9.375M | 0.0% | $24.44 | — | COM | 74346Y103 |
| — | ILG INC | 301,051 | $9.368M | 0.0% | $18.23 | — | COM | 44967H101 |
| MZTI | LANCASTER COLONY CORP | 75,830 | $9.339M | 0.0% | $96.27 | +28.3% | COM | 513847103 |
| — | NUVASIVE INC | 178,148 | $9.302M | 0.0% | $45.45 | — | COM | 670704105 |
| AOS | SMITH (A.O.) CORP | 145,998 | $9.281M | 0.0% | $34.20 | +63.8% | COM | 831865209 |
| — | HMS HOLDINGS CORP | 551,086 | $9.28M | 0.0% | $15.59 | — | COM | 40425J101 |
| — | FBL FINANCIAL GROUP INC-CL A | 133,785 | $9.278M | 0.0% | $44.79 | — | COM | 30239F106 |
| — | REALPAGE INC | 180,016 | $9.271M | 0.0% | $40.26 | — | COM | 75606N109 |
| — | CLOVIS ONCOLOGY INC | 8,000,000 | $9.264M | 0.0% | $1.52 | — | CONV BND | 189464AB6 |
| OXM | OXFORD INDUSTRIES INC | 124,164 | $9.258M | 0.0% | $64.96 | +23.3% | COM | 691497309 |
| — | EATON VANCE TAX MAN GLBL BR | 799,639 | $9.254M | 0.0% | $11.49 | — | COM | 27829C105 |
| NHI | NATL HEALTH INVESTORS INC | 137,472 | $9.251M | 0.0% | $69.34 | — | COM | 63633D104 |
| — | SINA CORP | 88,619 | $9.24M | 0.0% | $111.93 | — | COM | G81477104 |
| — | JAGGED PEAK ENERGY INC | 653,524 | $9.234M | 0.0% | $13.22 | — | COM | 47009K107 |
| — | POWERSHARES INTER DVD ACHIEV | 581,140 | $9.214M | 0.0% | $15.94 | — | COM | 73935X716 |
| CVGW | CALAVO GROWERS INC | 99,905 | $9.214M | 0.0% | $40.59 | +86.4% | COM | 128246105 |
| VMI | VALMONT INDUSTRIES | 62,553 | $9.153M | 0.0% | $143.86 | +8.7% | COM | 920253101 |
| AZZ | AZZ INC | 209,454 | $9.152M | 0.0% | $40.24 | -0.6% | COM | 002474104 |
| — | CONVERGYS CORP | 403,452 | $9.127M | 0.0% | $22.14 | — | COM | 212485106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 128,586 | $9.127M | 0.0% | $56.37 | +20.8% | COM | 00971T101 |
| MLKN | HERMAN MILLER INC | 285,680 | $9.126M | 0.0% | $22.64 | +36.6% | COM | 600544100 |
| — | VANECK VECTORS AMT-FREE INTE | 387,487 | $9.117M | 0.0% | $23.29 | — | COM | 92189F544 |
| TWI | TITAN INTERNATIONAL INC | 722,759 | $9.115M | 0.0% | $12.15 | +5.8% | COM | 88830M102 |
| PRAA | PRA GROUP INC | 239,127 | $9.087M | 0.0% | $56.26 | -35.2% | COM | 69354N106 |
| — | ROCKWELL COLLINS INC | 67,282 | $9.074M | 0.0% | $100.41 | — | COM | 774341101 |
| WEN | WENDY'S CO/THE | 516,245 | $9.06M | 0.0% | $7.99 | +107.7% | COM | 95058W100 |
| NICE | NICE LTD - SPON ADR | 96,509 | $9.057M | 0.0% | $80.23 | — | ADR | 653656108 |
| — | DRIL-QUIP INC | 201,843 | $9.043M | 0.0% | $58.41 | — | COM | 262037104 |
| GEF | GREIF INC-CL A | 172,931 | $9.037M | 0.0% | $34.50 | +22.8% | COM | 397624107 |
| TEX | TEREX CORP | 240,765 | $9.007M | 0.0% | $29.72 | +45.9% | COM | 880779103 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 75,495 | $8.993M | 0.0% | $102.89 | — | COM | 922042718 |
| CSTE | CAESARSTONE LTD | 457,011 | $8.979M | 0.0% | $26.32 | -23.9% | COM | M20598104 |
| — | VOCERA COMMUNICATIONS INC | 380,978 | $8.923M | 0.0% | $27.68 | — | COM | 92857F107 |
| CARS | CARS.COM INC | 314,956 | $8.922M | 0.0% | $27.59 | +6.1% | COM | 14575E105 |
| OFG | OFG BANCORP | 853,720 | $8.922M | 0.0% | $13.28 | -20.2% | COM | 67103X102 |
| MXL | MAXLINEAR INC | 391,923 | $8.917M | 0.0% | $25.40 | -2.2% | COM | 57776J100 |
| — | POWERSHARES KBW REGIONAL BAN | 157,255 | $8.907M | 0.0% | $53.53 | — | COM | 73937B712 |
| — | POWERSHARES VARIABLE RATE PR | 352,874 | $8.884M | 0.0% | $25.92 | — | COM | 73937B597 |
| BLMN | BLOOMIN' BRANDS INC | 364,766 | $8.855M | 0.0% | $15.62 | +16.8% | COM | 094235108 |
| TOWN | TOWNE BANK | 309,642 | $8.855M | 0.0% | $15.05 | +99.7% | COM | 89214P109 |
| — | CHICO'S FAS INC | 976,521 | $8.829M | 0.0% | $11.75 | — | COM | 168615102 |
| OSUR | ORASURE TECHNOLOGIES INC | 522,312 | $8.822M | 0.0% | $9.10 | +108.5% | COM | 68554V108 |
| RGR | STURM RUGER & CO INC | 167,561 | $8.798M | 0.0% | $52.36 | -3.0% | COM | 864159108 |
| — | GULFPORT ENERGY CORP | 912,021 | $8.789M | 0.0% | $20.74 | — | COM | 402635304 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 107,009 | $8.777M | 0.0% | $78.61 | — | COM | 46432F388 |
| — | DYNAVAX TECHNOLOGIES CORP | 441,941 | $8.773M | 0.0% | $17.01 | — | COM | 268158201 |
| LNTH | LANTHEUS HOLDINGS INC | 551,228 | $8.763M | 0.0% | $15.99 | +21.9% | COM | 516544103 |
| — | VEREIT INC | 1,257,328 | $8.753M | 0.0% | $9.54 | — | COM | 92339V100 |
| — | PALO ALTO NETWORKS INC | 5,300,000 | $8.745M | 0.0% | $1.65 | — | CONV BND | 697435AB1 |
| SXT | SENSIENT TECHNOLOGIES CORP | 123,826 | $8.739M | 0.0% | $46.69 | +54.2% | COM | 81725T100 |
| VOX | VANGUARD TELECOM SERVICE ETF | 104,696 | $8.737M | 0.0% | $91.86 | — | COM | 92204A884 |
| ROCK | GIBRALTAR INDUSTRIES INC | 258,048 | $8.735M | 0.0% | $23.96 | +44.9% | COM | 374689107 |
| VPU | VANGUARD UTILITIES ETF | 77,499 | $8.666M | 0.0% | $109.76 | — | COM | 92204A876 |
| — | 8POINT3 ENERGY PARTNERS LP | 712,950 | $8.663M | 0.0% | $17.01 | — | LP | 282539105 |
| OEF | ISHARES S&P 100 ETF | 74,517 | $8.645M | 0.0% | $98.19 | — | COM | 464287101 |
| LRGF | ISHARES EDGE MSCI MF USA | 275,488 | $8.641M | 0.0% | $29.65 | — | COM | 46434V282 |
| — | WEB.COM GROUP INC | 477,263 | $8.638M | 0.0% | $19.25 | — | COM | 94733A104 |
| OIS | OIL STATES INTERNATIONAL INC | 329,522 | $8.633M | 0.0% | $30.37 | -5.7% | COM | 678026105 |
| TSLA | TESLA INC | 33,947 | $8.623M | 0.0% | $15.34 | +43.4% | COM | 88160R101 |
| HUN | HUNTSMAN CORP | 294,414 | $8.613M | 0.0% | $15.12 | +116.5% | COM | 447011107 |
| — | IMPAX LABORATORIES INC | 8,691,000 | $8.607M | 0.0% | $0.90 | — | CONV BND | 45256BAE1 |
| — | IAC/INTERACTIVECORP | 54,981 | $8.606M | 0.0% | $111.73 | — | COM | 44919P508 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 355,151 | $8.598M | 0.0% | $20.47 | -6.0% | COM | 002896207 |
| NBTB | N B T BANCORP INC | 241,940 | $8.585M | 0.0% | $23.69 | +54.7% | COM | 628778102 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 59,207 | $8.585M | 0.0% | $127.68 | — | COM | 464287754 |
| — | POWERSHARES CEF INCOME COMPO | 373,872 | $8.584M | 0.0% | $23.07 | — | COM | 73936Q843 |
| MATW | MATTHEWS INTL CORP-CLASS A | 169,084 | $8.556M | 0.0% | $34.73 | +21.4% | COM | 577128101 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 124,063 | $8.553M | 0.0% | $63.00 | — | COM | 33734X143 |
| KIM | KIMCO REALTY CORP | 593,203 | $8.542M | 0.0% | $14.07 | -26.1% | COM | 49446R109 |
| SCHF | SCHWAB INTL EQUITY ETF | 253,351 | $8.534M | 0.0% | $33.39 | — | COM | 808524805 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 133,424 | $8.499M | 0.0% | $30.95 | +62.3% | COM | 968223206 |
| VNO | VORNADO REALTY TRUST | 126,113 | $8.491M | 0.0% | $85.39 | — | COM | 929042109 |
| FPX | FIRST TRUST US EQUITY OPPORT | 123,285 | $8.475M | 0.0% | $56.15 | — | COM | 336920103 |
| BGS | B&G FOODS INC | 357,135 | $8.465M | 0.0% | $16.11 | -4.8% | COM | 05508R106 |
| LTC | LTC PROPERTIES INC | 222,179 | $8.445M | 0.0% | $43.20 | — | COM | 502175102 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 84,280 | $8.441M | 0.0% | $100.28 | — | COM | 46429B747 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 100,788 | $8.438M | 0.0% | $51.45 | — | COM | 848574109 |
| AROC | ARCHROCK INC | 962,098 | $8.418M | 0.0% | $7.15 | -14.9% | COM | 03957W106 |
| FELE | FRANKLIN ELECTRIC CO INC | 206,297 | $8.407M | 0.0% | $28.98 | +36.4% | COM | 353514102 |
| — | TREEHOUSE FOODS INC | 219,030 | $8.381M | 0.0% | $69.78 | — | COM | 89469A104 |
| — | MEREDITH CORP | 155,757 | $8.379M | 0.0% | $52.77 | — | COM | 589433101 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 263,117 | $8.368M | 0.0% | $29.50 | +4.8% | COM | 87357P100 |
| CBRE | CBRE GROUP INC - A | 176,715 | $8.344M | 0.0% | $30.77 | +48.0% | COM | 12504L109 |
| — | MDC HOLDINGS INC | 297,601 | $8.308M | 0.0% | $29.42 | — | COM | 552676108 |
| — | CHESAPEAKE ENERGY CORP | 2,749,622 | $8.307M | 0.0% | $4.84 | — | COM | 165167107 |
| QEMM | SPDR MSCI EMERGING MARKETS S | 126,711 | $8.306M | 0.0% | $52.32 | — | COM | 78463X426 |
| PIPR | PIPER JAFFRAY COS | 99,981 | $8.302M | 0.0% | $52.99 | +66.9% | COM | 724078100 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 121,851 | $8.298M | 0.0% | $64.94 | — | COM | 78463X459 |
| FHB | FIRST HAWAIIAN INC | 297,474 | $8.278M | 0.0% | $19.23 | +6.8% | COM | 32051X108 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,500,000 | $8.259M | 0.0% | $1.13 | — | CONV BND | 09061GAF8 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 107,001 | $8.247M | 0.0% | $71.61 | — | COM | 97717W760 |
| — | PACIFIC PREMIER BANCORP INC | 204,690 | $8.228M | 0.0% | $40.01 | — | COM | 69478X105 |
| MANH | MANHATTAN ASSOCIATES INC | 196,183 | $8.215M | 0.0% | $38.04 | +22.8% | COM | 562750109 |
| — | ENERPLUS CORP | 724,905 | $8.163M | 0.0% | $8.51 | — | COM | 292766102 |
| HRL | HORMEL FOODS CORP | 236,508 | $8.154M | 0.0% | $28.29 | -2.2% | COM | 440452100 |
| — | SONIC CORP | 322,234 | $8.13M | 0.0% | $22.84 | — | COM | 835451105 |
| — | GRUBHUB INC | 79,931 | $8.116M | 0.0% | $60.93 | — | COM | 400110102 |
| SUSA | ISHARES MSCI USA ESG SELECT | 73,134 | $8.114M | 0.0% | $98.66 | — | COM | 464288802 |
| — | TRIBUNE MEDIA CO - A | 200,007 | $8.103M | 0.0% | $42.53 | — | COM | 896047503 |
| DKS | DICK'S SPORTING GOODS INC | 231,032 | $8.099M | 0.0% | $31.94 | -19.7% | COM | 253393102 |
| — | MILACRON HOLDINGS CORP | 400,872 | $8.074M | 0.0% | $19.00 | — | COM | 59870L106 |
| ADC | AGREE REALTY CORP | 167,233 | $8.037M | 0.0% | $39.24 | — | COM | 008492100 |
| — | CUTERA INC | 159,352 | $8.007M | 0.0% | $30.45 | — | COM | 232109108 |
| TILE | INTERFACE INC | 317,378 | $7.998M | 0.0% | $18.67 | +32.9% | COM | 458665304 |
| SUPV | GRUPO SUPERVIELLE SA-SP ADR | 263,349 | $7.99M | 0.0% | $24.97 | — | ADR | 40054A108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 118,120 | $7.973M | 0.0% | $59.50 | +16.1% | COM | 043436104 |
| — | GLATFELTER | 388,194 | $7.969M | 0.0% | $22.54 | — | COM | 377316104 |
| — | TRIUMPH GROUP INC | 315,931 | $7.962M | 0.0% | $53.68 | — | COM | 896818101 |
| — | AK STEEL HOLDING CORP | 1,756,088 | $7.955M | 0.0% | $7.93 | — | COM | 001547108 |
| MTUS | TIMKENSTEEL CORP | 523,379 | $7.951M | 0.0% | $15.38 | +9.0% | COM | 887399103 |
| — | FINISH LINE/THE - CL A | 586,974 | $7.948M | 0.0% | $16.46 | — | COM | 317923100 |
| VDE | VANGUARD ENERGY ETF | 85,967 | $7.94M | 0.0% | $100.66 | — | COM | 92204A306 |
| ALLE | ALLEGION PLC | 92,819 | $7.916M | 0.0% | $55.50 | +37.1% | COM | G0176J109 |
| DIN | DINE BRANDS GLOBAL INC | 120,451 | $7.916M | 0.0% | $46.21 | -2.5% | COM | 254423106 |
| — | POWERSHARES DB US DOL IND BU | 335,031 | $7.916M | 0.0% | $25.60 | — | COM | 73936D107 |
| LGIH | LGI HOMES INC | 112,135 | $7.914M | 0.0% | $41.86 | +61.6% | COM | 50187T106 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 149,563 | $7.912M | 0.0% | $50.60 | — | COM | 808524409 |
| PBI | PITNEY BOWES INC | 726,497 | $7.911M | 0.0% | $14.89 | -16.8% | COM | 724479100 |
| — | NATUS MEDICAL INC | 235,139 | $7.911M | 0.0% | $32.77 | — | COM | 639050103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 108,189 | $7.891M | 0.0% | $71.58 | — | COM | 922042866 |
| PNR | PENTAIR PLC | 115,715 | $7.883M | 0.0% | $40.72 | +4.0% | COM | G7S00T104 |
| PATK | PATRICK INDUSTRIES INC | 127,199 | $7.868M | 0.0% | $27.73 | +38.0% | COM | 703343103 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 274,100 | $7.826M | 0.0% | $23.25 | +19.9% | COM | 249906108 |
| — | ALLIANZGI CONV & INCOME II | 1,314,024 | $7.818M | 0.0% | $6.17 | — | COM | 018825109 |
| — | BIOTELEMETRY INC | 251,653 | $7.814M | 0.0% | $26.92 | — | COM | 090672106 |
| GTY | GETTY REALTY CORP | 309,335 | $7.803M | 0.0% | $20.19 | — | COM | 374297109 |
| — | GUESS INC | 376,167 | $7.801M | 0.0% | $17.04 | — | COM | 401617105 |
| — | GREENHILL & CO INC | 418,143 | $7.736M | 0.0% | $32.04 | — | COM | 395259104 |
| — | ACORDA THERAPEUTICS INC | 326,911 | $7.732M | 0.0% | $27.08 | — | COM | 00484M106 |
| — | MICHAEL KORS HOLDINGS LTD | 124,511 | $7.73M | 0.0% | $58.40 | — | COM | G60754101 |
| KMPR | KEMPER CORP | 135,555 | $7.726M | 0.0% | $34.58 | +77.6% | COM | 488401100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 196,881 | $7.708M | 0.0% | $26.29 | +9.8% | COM | 808541106 |
| GPC | GENUINE PARTS CO | 85,654 | $7.704M | 0.0% | $69.31 | +10.8% | COM | 372460105 |
| NX | QUANEX BUILDING PRODUCTS | 442,762 | $7.704M | 0.0% | $16.48 | +4.6% | COM | 747619104 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 176,416 | $7.693M | 0.0% | $39.65 | — | COM | 00162Q858 |
| EMBJ | EMBRAER SA-SPON ADR | 295,866 | $7.692M | 0.0% | $21.85 | — | ADR | 29082A107 |
| — | THIRD POINT REINSURANCE LTD | 551,119 | $7.687M | 0.0% | $15.21 | — | COM | G8827U100 |
| FSS | FEDERAL SIGNAL CORP | 348,744 | $7.68M | 0.0% | $9.56 | +101.6% | COM | 313855108 |
| YPF | YPF S.A.-SPONSORED ADR | 354,063 | $7.673M | 0.0% | $22.79 | — | ADR | 984245100 |
| — | SPARTANNASH CO | 444,878 | $7.656M | 0.0% | $28.18 | — | COM | 847215100 |
| — | SPECTRUM PHARMACEUTICALS INC | 474,626 | $7.637M | 0.0% | $9.23 | — | COM | 84763A108 |
| — | GUGGENHEIM BULLETSHARES 2020 | 362,545 | $7.636M | 0.0% | $21.42 | — | COM | 18383M514 |
| WB | WEIBO CORP-SPON ADR | 63,825 | $7.633M | 0.0% | $72.52 | — | ADR | 948596101 |
| HAFC | HANMI FINANCIAL CORPORATION | 248,179 | $7.632M | 0.0% | $20.38 | +53.2% | COM | 410495204 |
| NSA | NATIONAL STORAGE AFFILIATES | 303,623 | $7.615M | 0.0% | $22.94 | — | COM | 637870106 |
| — | VIACOM INC-CLASS B | 244,288 | $7.602M | 0.0% | $35.41 | — | COM | 92553P201 |
| — | CSRA INC | 184,144 | $7.593M | 0.0% | $38.33 | — | COM | 12650T104 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 114,299 | $7.592M | 0.0% | $66.51 | — | COM | 921946794 |
| CTRE | CARETRUST REIT INC | 563,360 | $7.551M | 0.0% | $14.48 | — | COM | 14174T107 |
| — | ZENDESK INC | 157,542 | $7.541M | 0.0% | $28.97 | — | COM | 98936J101 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 264,595 | $7.531M | 0.0% | $15.19 | +39.0% | COM | 154760409 |
| RITM | NEW RESIDENTIAL INVESTMENT | 457,659 | $7.531M | 0.0% | $15.75 | — | COM | 64828T201 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 166,199 | $7.526M | 0.0% | $13.17 | +4.3% | COM | 88023U101 |
| — | KMG CHEMICALS INC | 125,367 | $7.516M | 0.0% | $53.23 | — | COM | 482564101 |
| INFY | INFOSYS LTD-SP ADR | 420,900 | $7.512M | 0.0% | $19.45 | — | ADR | 456788108 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 29,083 | $7.494M | 0.0% | $91.38 | +130.4% | COM | 446413106 |
| AIR | AAR CORP | 169,783 | $7.489M | 0.0% | $20.45 | +99.1% | COM | 000361105 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 184,588 | $7.466M | 0.0% | $34.93 | — | COM | 97717X669 |
| — | BEACON ROOFING SUPPLY INC | 140,566 | $7.46M | 0.0% | $48.94 | — | COM | 073685109 |
| SAFT | SAFETY INSURANCE GROUP INC | 96,975 | $7.453M | 0.0% | $57.82 | +32.3% | COM | 78648T100 |
| DVA | DAVITA INC | 112,927 | $7.447M | 0.0% | $65.05 | +12.9% | COM | 23918K108 |
| — | GOVERNMENT PROPERTIES INCOME | 544,462 | $7.437M | 0.0% | $22.43 | — | COM | 38376A103 |
| BYD | BOYD GAMING CORP | 233,395 | $7.436M | 0.0% | $13.38 | +152.1% | COM | 103304101 |
| — | CONTINENTAL RESOURCES INC/OK | 125,985 | $7.428M | 0.0% | $43.37 | — | COM | 212015101 |
| — | FIREEYE INC | 438,596 | $7.425M | 0.0% | $15.64 | — | COM | 31816Q101 |
| ZEUS | OLYMPIC STEEL INC | 361,267 | $7.41M | 0.0% | $19.46 | +17.0% | COM | 68162K106 |
| THC | TENET HEALTHCARE CORP | 305,527 | $7.41M | 0.0% | $22.30 | -10.7% | COM | 88033G407 |
| — | BRIGGS & STRATTON | 346,017 | $7.409M | 0.0% | $21.79 | — | COM | 109043109 |
| IAT | ISHARES US REGIONAL BANKS ET | 147,239 | $7.391M | 0.0% | $42.85 | — | COM | 464288778 |
| CCBG | CAPITAL CITY BANK GROUP INC | 298,518 | $7.388M | 0.0% | $10.33 | +97.3% | COM | 139674105 |
| — | EATON VANCE TAX-MANAGED GLOB | 808,425 | $7.372M | 0.0% | $8.90 | — | COM | 27829F108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 219,374 | $7.354M | 0.0% | $50.36 | — | COM | 78464A409 |
| NRIM | NORTHRIM BANCORP INC | 212,789 | $7.353M | 0.0% | $3.98 | +59.7% | COM | 666762109 |
| NSIT | INSIGHT ENTERPRISES INC | 210,374 | $7.348M | 0.0% | $28.78 | +25.7% | COM | 45765U103 |
| — | POWERSHARES S&P INT DEV LOW | 221,135 | $7.327M | 0.0% | $30.90 | — | COM | 73937B688 |
| — | WILDHORSE RESOURCE DEVELOPME | 383,660 | $7.324M | 0.0% | $12.76 | — | COM | 96812T102 |
| — | ACTUANT CORP-A | 314,172 | $7.304M | 0.0% | $26.33 | — | COM | 00508X203 |
| — | ARCONIC INC | 316,162 | $7.281M | 0.0% | $20.10 | — | COM | 03965L100 |
| — | ISHARES IBONDS DEC 2019 TERM | 257,548 | $7.274M | 0.0% | $26.96 | — | COM | 46434VAU4 |
| — | SEAGATE TECHNOLOGY | 123,842 | $7.272M | 0.0% | $45.27 | — | COM | G7945M107 |
| — | SYKES ENTERPRISES INC | 251,126 | $7.268M | 0.0% | $26.95 | — | COM | 871237103 |
| INSM | INSMED INC | 322,588 | $7.266M | 0.0% | $19.07 | +38.0% | COM | 457669307 |
| HELE | HELEN OF TROY LTD | 83,522 | $7.265M | 0.0% | $55.09 | +65.2% | COM | G4388N106 |
| — | NEVRO CORP | 83,655 | $7.251M | 0.0% | $68.92 | — | COM | 64157F103 |
| — | MASONITE INTERNATIONAL CORP | 118,132 | $7.248M | 0.0% | $68.48 | — | COM | 575385109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 76,786 | $7.202M | 0.0% | $60.05 | +27.4% | COM | 12541W209 |
| — | INNOVIVA INC | 6,700,000 | $7.194M | 0.0% | $0.97 | — | CONV BND | 88338TAB0 |
| FNCL | FIDELITY FINANCIALS ETF | 178,312 | $7.192M | 0.0% | $33.18 | — | COM | 316092501 |
| UVV | UNIVERSAL CORP/VA | 148,126 | $7.184M | 0.0% | $52.87 | -6.2% | COM | 913456109 |
| NMIH | NMI HOLDINGS INC-CLASS A | 433,172 | $7.17M | 0.0% | $15.13 | +23.1% | COM | 629209305 |
| TD | TORONTO-DOMINION BANK | 127,008 | $7.167M | 0.0% | $48.15 | +21.6% | COM | 891160509 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 6,000,000 | $7.142M | 0.0% | $1.19 | — | CONV BND | 049164BJ4 |
| SLGN | SILGAN HOLDINGS INC | 256,280 | $7.139M | 0.0% | $28.61 | +0.1% | COM | 827048109 |
| XT | ISHARES EXPONENTIAL TECH ETF | 196,145 | $7.137M | 0.0% | $34.44 | — | COM | 46434V381 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 212,440 | $7.133M | 0.0% | $34.17 | — | COM | 78464A375 |
| ALRM | ALARM.COM HOLDINGS INC | 188,437 | $7.112M | 0.0% | $37.23 | +1.3% | COM | 011642105 |
| SCHL | SCHOLASTIC CORP | 182,667 | $7.095M | 0.0% | $30.52 | +4.6% | COM | 807066105 |
| — | HOSTESS BRANDS INC | 479,539 | $7.093M | 0.0% | $15.05 | — | COM | 44109J106 |
| WYNN | WYNN RESORTS LTD | 38,811 | $7.079M | 0.0% | $89.65 | +76.8% | COM | 983134107 |
| CGBD | TCG BDC INC | 395,000 | $7.071M | 0.0% | $6.43 | +3.8% | COM | 872280102 |
| — | FORTRESS TRANSPORTATION & IN | 443,308 | $7.071M | 0.0% | $16.91 | — | LP | 34960P101 |
| DBAW | XTRACKERS MSCI ALL WORLD EX | 262,140 | $7.068M | 0.0% | $25.79 | — | COM | 233051820 |
| — | NUVEEN BLD AMER BOND FD | 339,371 | $7.056M | 0.0% | $21.27 | — | COM | 67074C103 |
| MHO | M/I HOMES INC | 221,369 | $7.051M | 0.0% | $26.77 | +22.6% | COM | 55305B101 |
| BHP | BHP BILLITON LTD-SPON ADR | 158,412 | $7.04M | 0.0% | $55.55 | — | ADR | 088606108 |
| — | SHIRE PLC-ADR | 46,922 | $7.038M | 0.0% | $188.20 | — | ADR | 82481R106 |
| — | VMWARE INC-CLASS A | 57,960 | $7.029M | 0.0% | $87.56 | — | COM | 928563402 |
| TFI | SPDR NUV BBG BARC MUNI BOND | 146,075 | $7.012M | 0.0% | $47.61 | — | COM | 78468R721 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 657,039 | $6.997M | 0.0% | $6.49 | +30.1% | COM | 958892101 |
| CINF | CINCINNATI FINANCIAL CORP | 94,034 | $6.996M | 0.0% | $49.25 | +23.6% | COM | 172062101 |
| UMH | UMH PROPERTIES INC | 520,848 | $6.985M | 0.0% | $13.70 | — | COM | 903002103 |
| TPH | TRI POINTE GROUP INC | 424,313 | $6.971M | 0.0% | $13.64 | +25.9% | COM | 87265H109 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 246,668 | $6.963M | 0.0% | $26.77 | — | COM | 336917109 |
| MRTN | MARTEN TRANSPORT LTD | 305,174 | $6.959M | 0.0% | $8.03 | +54.4% | COM | 573075108 |
| — | RPX CORP | 647,523 | $6.921M | 0.0% | $13.15 | — | COM | 74972G103 |
| SXC | SUNCOKE ENERGY INC | 642,631 | $6.914M | 0.0% | $13.14 | -13.6% | COM | 86722A103 |
| APPF | APPFOLIO INC - A | 168,760 | $6.894M | 0.0% | $41.61 | 0.0% | COM | 03783C100 |
| PRIM | PRIMORIS SERVICES CORP | 275,913 | $6.892M | 0.0% | $25.37 | +1.1% | COM | 74164F103 |
| — | NIC INC | 517,329 | $6.881M | 0.0% | $18.07 | — | COM | 62914B100 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 346,563 | $6.88M | 0.0% | $23.49 | -11.8% | COM | 047649108 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 115,387 | $6.875M | 0.0% | $64.48 | — | ADR | 697660207 |
| — | INFINITY PROPERTY & CASUALTY | 58,033 | $6.872M | 0.0% | $71.81 | — | COM | 45665Q103 |
| CALM | CAL-MAINE FOODS INC | 156,868 | $6.854M | 0.0% | $31.19 | +5.8% | COM | 128030202 |
| FN | FABRINET | 217,791 | $6.833M | 0.0% | $28.06 | +5.2% | COM | G3323L100 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 117,960 | $6.827M | 0.0% | $66.15 | -8.7% | COM | 800422107 |
| HSTM | HEALTHSTREAM INC | 274,656 | $6.821M | 0.0% | $25.86 | -7.1% | COM | 42222N103 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 204,638 | $6.814M | 0.0% | $12.53 | +35.8% | COM | 04316A108 |
| CLH | CLEAN HARBORS INC | 139,100 | $6.79M | 0.0% | $55.94 | -6.3% | COM | 184496107 |
| — | FOREST CITY REALTY TRUST- A | 334,671 | $6.78M | 0.0% | $20.51 | — | COM | 345605109 |
| EWP | ISHARES MSCI SPAIN ETF | 208,468 | $6.778M | 0.0% | $31.59 | — | COM | 464286764 |
| KBE | SPDR S&P BANK ETF | 141,834 | $6.776M | 0.0% | $44.60 | — | COM | 78464A797 |
| — | ENVIVA PARTNERS LP | 247,049 | $6.769M | 0.0% | $19.20 | — | LP | 29414J107 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 111,823 | $6.76M | 0.0% | $32.16 | +37.2% | COM | 75524W108 |
| — | TRUSTCO BANK CORP NY | 798,467 | $6.748M | 0.0% | $6.42 | — | COM | 898349105 |
| MED | MEDIFAST INC | 72,182 | $6.745M | 0.0% | $25.36 | +138.3% | COM | 58470H101 |
| WSBC | WESBANCO INC | 159,034 | $6.739M | 0.0% | $36.21 | +16.4% | COM | 950810101 |
| — | FRONT YARD RESIDENTIAL CORP | 669,657 | $6.731M | 0.0% | $10.05 | — | COM | 35904G107 |
| — | ENVESTNET INC | 117,343 | $6.723M | 0.0% | $38.01 | — | COM | 29404K106 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 47,032 | $6.72M | 0.0% | $139.81 | — | COM | 464288703 |
| CWI | SPDR MSCI ACWI EX-US | 172,100 | $6.709M | 0.0% | $33.67 | — | COM | 78463X848 |
| — | ECHO GLOBAL LOGISTICS INC | 242,084 | $6.681M | 0.0% | $29.27 | — | COM | 27875T101 |
| — | COLFAX CORP | 209,900 | $6.681M | 0.0% | $36.05 | — | COM | 194014106 |
| — | QEP RESOURCES INC | 681,153 | $6.654M | 0.0% | $16.92 | — | COM | 74733V100 |
| KOP | KOPPERS HOLDINGS INC | 161,906 | $6.654M | 0.0% | $36.05 | +18.3% | COM | 50060P106 |
| — | AEGION CORP | 290,311 | $6.652M | 0.0% | $22.21 | — | COM | 00770F104 |
| OII | OCEANEERING INTL INC | 358,738 | $6.651M | 0.0% | $42.19 | -52.5% | COM | 675232102 |
| ETSY | ETSY INC | 236,684 | $6.64M | 0.0% | $22.47 | 0.0% | COM | 29786A106 |
| HOG | HARLEY-DAVIDSON INC | 154,846 | $6.64M | 0.0% | $51.31 | -6.8% | COM | 412822108 |
| IRMD | IRADIMED CORP | 470,382 | $6.632M | 0.0% | $8.10 | +60.7% | COM | 46266A109 |
| QUAD | QUAD GRAPHICS INC | 261,374 | $6.625M | 0.0% | $22.00 | +10.7% | COM | 747301109 |
| — | SCHULMAN (A.) INC | 153,843 | $6.615M | 0.0% | $30.81 | — | COM | 808194104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 125,284 | $6.6M | 0.0% | $60.37 | -3.7% | COM | 269796108 |
| — | SECOO HOLDING LTD - ADR | 627,767 | $6.587M | 0.0% | $9.10 | — | ADR | 81367P101 |
| SPTI | SPDR BBG BARC IT TREASURY | 111,469 | $6.566M | 0.0% | $60.28 | — | COM | 78464A672 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA | 38,816 | $6.562M | 0.0% | $150.47 | — | COM | 464288505 |
| — | SQUARE INC | 3,000,000 | $6.562M | 0.0% | $2.19 | — | CONV BND | 852234AB9 |
| — | RAVEN INDUSTRIES INC | 186,854 | $6.549M | 0.0% | $22.62 | — | COM | 754212108 |
| — | SEACOR HOLDINGS INC | 128,148 | $6.549M | 0.0% | $68.92 | — | COM | 811904101 |
| — | PGT INNOVATIONS INC | 350,614 | $6.538M | 0.0% | $12.58 | — | COM | 69336V101 |
| FE | FIRSTENERGY CORP | 191,349 | $6.527M | 0.0% | $22.25 | +4.7% | COM | 337932107 |
| ICF | ISHARES COHEN & STEERS REIT | 69,936 | $6.525M | 0.0% | $93.42 | — | COM | 464287564 |
| — | AVON PRODUCTS INC | 2,297,290 | $6.524M | 0.0% | $4.54 | — | COM | 054303102 |
| PLUS | EPLUS INC | 83,907 | $6.52M | 0.0% | $28.28 | +36.3% | COM | 294268107 |
| — | IMPERVA INC | 150,428 | $6.511M | 0.0% | $42.55 | — | COM | 45321L100 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 151,933 | $6.506M | 0.0% | $41.06 | — | COM | 464288372 |
| WMK | WEIS MARKETS INC | 158,740 | $6.505M | 0.0% | $33.42 | -1.8% | COM | 948849104 |
| — | TEEKAY TANKERS LTD-CLASS A | 5,465,913 | $6.505M | 0.0% | $1.35 | — | COM | Y8565N102 |
| AMKR | AMKOR TECHNOLOGY INC | 640,578 | $6.49M | 0.0% | $6.15 | +57.7% | COM | 031652100 |
| — | HALYARD HEALTH INC | 140,811 | $6.488M | 0.0% | $38.18 | — | COM | 40650V100 |
| — | EURONET WORLDWIDE INC. | 5,500,000 | $6.485M | 0.0% | $1.21 | — | CONV BND | 298736AH2 |
| NRG | NRG ENERGY INC | 212,320 | $6.481M | 0.0% | $17.37 | +32.2% | COM | 629377508 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 137,994 | $6.473M | 0.0% | $33.30 | +23.2% | COM | 293712105 |
| — | AVX CORP | 389,352 | $6.445M | 0.0% | $13.89 | — | COM | 002444107 |
| AIA | ISHARES ASIA 50 ETF | 94,609 | $6.439M | 0.0% | $63.10 | — | COM | 464288430 |
| CASH | META FINANCIAL GROUP INC | 58,925 | $6.434M | 0.0% | $25.33 | +35.6% | COM | 59100U108 |
| TRMK | TRUSTMARK CORP | 206,416 | $6.432M | 0.0% | $18.01 | +40.8% | COM | 898402102 |
| CROX | CROCS INC | 395,481 | $6.426M | 0.0% | $12.69 | +9.3% | COM | 227046109 |
| MDIV | FT MULTI-ASSET DIVERS INC | 358,734 | $6.416M | 0.0% | $19.93 | — | COM | 33738R100 |
| — | SOUTHWESTERN ENERGY CO | 1,480,703 | $6.41M | 0.0% | $7.82 | — | COM | 845467109 |
| LNWO | SCIENTIFIC GAMES CORP | 153,733 | $6.396M | 0.0% | $15.43 | +203.4% | COM | 80874P109 |
| — | ISHARES IBONDS DEC 2018 TERM | 251,235 | $6.395M | 0.0% | $25.23 | — | COM | 46434VAA8 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 175,551 | $6.38M | 0.0% | $29.56 | — | COM | 808524771 |
| MLAB | MESA LABORATORIES INC | 42,923 | $6.372M | 0.0% | $86.80 | +52.2% | COM | 59064R109 |
| MATX | MATSON INC | 222,453 | $6.371M | 0.0% | $25.76 | +5.9% | COM | 57686G105 |
| MUSA | MURPHY USA INC | 87,523 | $6.371M | 0.0% | $50.11 | +51.4% | COM | 626755102 |
| SPY | SPDR S&P 500 ETF TRUST | 24,200 | $6.368M | 0.0% | $215.10 | — | Put | 78462F103 |
| — | NABORS INDUSTRIES LTD | 908,852 | $6.354M | 0.0% | $12.30 | — | COM | G6359F103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 176,368 | $6.349M | 0.0% | $17.67 | +88.3% | COM | 82312B106 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 300,348 | $6.34M | 0.0% | $29.04 | — | COM | 902641646 |
| TNC | TENNANT CO | 93,438 | $6.326M | 0.0% | $48.25 | +26.8% | COM | 880345103 |
| USPH | U.S. PHYSICAL THERAPY INC | 77,738 | $6.323M | 0.0% | $52.60 | +47.3% | COM | 90337L108 |
| — | NIGHTSTAR THERAPEUTICS PLC | 439,778 | $6.321M | 0.0% | $17.64 | — | ADR | 65413A101 |
| EAT | BRINKER INTERNATIONAL INC | 174,908 | $6.314M | 0.0% | $40.77 | -17.7% | COM | 109641100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 100,641 | $6.312M | 0.0% | $59.30 | — | COM | 97717X701 |
| REX | REX AMERICAN RESOURCES CORP | 86,534 | $6.299M | 0.0% | $9.45 | +44.4% | COM | 761624105 |
| — | EQUITY COMMONWEALTH | 204,820 | $6.281M | 0.0% | $29.25 | — | COM | 294628102 |
| ESNT | ESSENT GROUP LTD | 147,524 | $6.281M | 0.0% | $24.96 | +62.6% | COM | G3198U102 |
| ASIX | ADVANSIX INC | 180,238 | $6.269M | 0.0% | $18.03 | +99.7% | COM | 00773T101 |
| — | SP PLUS CORP | 176,108 | $6.268M | 0.0% | $33.98 | — | COM | 78469C103 |
| — | WYNDHAM WORLDWIDE CORP | 54,617 | $6.265M | 0.0% | $84.58 | — | COM | 98310W108 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 89,688 | $6.263M | 0.0% | $60.59 | — | COM | 97717W869 |
| — | NUTRISYSTEM INC | 232,113 | $6.256M | 0.0% | $31.67 | — | COM | 67069D108 |
| HOFT | HOOKER FURNITURE CORP | 170,225 | $6.247M | 0.0% | $31.43 | +23.0% | COM | 439038100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 357,058 | $6.215M | 0.0% | $22.29 | -23.1% | COM | 489398107 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 5,506,000 | $6.203M | 0.0% | $1.06 | — | CONV BND | 458118AC0 |
| FLR | FLUOR CORP | 108,269 | $6.196M | 0.0% | $47.24 | +14.8% | COM | 343412102 |
| DGII | DIGI INTERNATIONAL INC | 600,090 | $6.184M | 0.0% | $10.15 | +2.3% | COM | 253798102 |
| MBIN | MERCHANTS BANCORP/IN | 286,941 | $6.169M | 0.0% | $12.86 | 0.0% | COM | 58844R108 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 70,734 | $6.156M | 0.0% | $47.46 | +30.1% | COM | 313148306 |
| — | FIRST OF LONG ISLAND CORP | 223,875 | $6.147M | 0.0% | $27.07 | — | COM | 320734106 |
| RWR | SPDR DOW JONES REIT ETF | 71,247 | $6.132M | 0.0% | $92.87 | — | COM | 78464A607 |
| — | PERFICIENT INC | 266,638 | $6.111M | 0.0% | $16.77 | — | COM | 71375U101 |
| CHCO | CITY HOLDING CO | 88,890 | $6.095M | 0.0% | $32.31 | +69.1% | COM | 177835105 |
| — | US ECOLOGY INC | 114,335 | $6.094M | 0.0% | $41.00 | — | COM | 91732J102 |
| M | MACY'S INC | 204,393 | $6.092M | 0.0% | $42.03 | -35.7% | COM | 55616P104 |
| ACH | OWENS & MINOR INC | 391,396 | $6.087M | 0.0% | $23.80 | -29.3% | COM | 690732102 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 38,252 | $6.079M | 0.0% | $142.63 | — | COM | 92204A108 |
| — | BLUCORA INC | 246,949 | $6.075M | 0.0% | $19.67 | — | COM | 095229100 |
| SMP | STANDARD MOTOR PRODS | 127,590 | $6.071M | 0.0% | $37.45 | +26.3% | COM | 853666105 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 127,609 | $6.051M | 0.0% | $48.16 | — | COM | 78467V608 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 537,845 | $6.05M | 0.0% | $9.70 | +23.4% | COM | 46269C102 |
| GNL | GLOBAL NET LEASE INC | 358,129 | $6.046M | 0.0% | $16.99 | — | COM | 379378201 |
| BKR | BAKER HUGHES A GE CO | 217,617 | $6.042M | 0.0% | $28.18 | -13.0% | COM | 05722G100 |
| SKT | TANGER FACTORY OUTLET CENTER | 274,289 | $6.035M | 0.0% | $29.83 | — | COM | 875465106 |
| NNI | NELNET INC-CL A | 115,125 | $6.033M | 0.0% | $39.00 | +35.9% | COM | 64031N108 |
| — | DELL TECHNOLOGIES INC-CL V | 82,185 | $6.017M | 0.0% | $59.12 | — | COM | 24703L103 |
| PEGA | PEGASYSTEMS INC | 99,198 | $6.016M | 0.0% | $27.60 | -2.1% | COM | 705573103 |
| — | SILICON LABORATORIES INC. | 5,200,000 | $6.006M | 0.0% | $1.16 | — | CONV BND | 826919AB8 |
| AIZ | ASSURANT INC | 65,566 | $5.983M | 0.0% | $63.11 | +24.6% | COM | 04621X108 |
| — | PIMCO CORPORATE & INCOME OPP | 354,386 | $5.976M | 0.0% | $16.56 | — | COM | 72201B101 |
| — | ACXIOM CORP | 261,247 | $5.934M | 0.0% | $24.79 | — | COM | 005125109 |
| — | ISIS PHARMACEUTICALS INC | 6,000,000 | $5.928M | 0.0% | $0.99 | — | CONV BND | 464337AJ3 |
| — | KINDRED HEALTHCARE INC | 647,163 | $5.922M | 0.0% | $12.02 | — | COM | 494580103 |
| BKE | BUCKLE INC/THE | 267,189 | $5.92M | 0.0% | $11.64 | -20.4% | COM | 118440106 |
| — | CRAY INC | 284,742 | $5.894M | 0.0% | $28.87 | — | COM | 225223304 |
| — | INFRAREIT INC | 302,459 | $5.878M | 0.0% | $21.18 | — | COM | 45685L100 |
| RYAM | RAYONIER ADVANCED MATERIALS | 273,569 | $5.873M | 0.0% | $18.25 | +7.3% | COM | 75508B104 |
| — | GUGGENHEIM S&P 500 PURE VALU | 90,804 | $5.867M | 0.0% | $59.86 | — | COM | 78355W304 |
| — | GUIDEWIRE SOFTWARE INC | 6,000,000 | $5.866M | 0.0% | $0.98 | — | CONV BND | 40171VAA8 |
| — | DENBURY RESOURCES INC | 2,138,839 | $5.861M | 0.0% | $5.39 | — | COM | 247916208 |
| IHE | ISHARES US PHARMACEUTICALS E | 39,720 | $5.833M | 0.0% | $144.15 | — | COM | 464288836 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 323,540 | $5.833M | 0.0% | $18.03 | — | COM | 70931T103 |
| — | CORE-MARK HOLDING CO INC | 274,206 | $5.831M | 0.0% | $53.59 | — | COM | 218681104 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 139,869 | $5.82M | 0.0% | $21.95 | +60.8% | COM | 320218100 |
| BOOM | DMC GLOBAL INC | 217,332 | $5.814M | 0.0% | $13.15 | +79.5% | COM | 23291C103 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 95,815 | $5.809M | 0.0% | $55.06 | — | COM | 46641Q308 |
| BZUN | BAOZUN INC-SPN ADR | 126,431 | $5.799M | 0.0% | $27.89 | — | ADR | 06684L103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 114,241 | $5.778M | 0.0% | $43.63 | — | COM | 33733E104 |
| — | FARO TECHNOLOGIES INC | 98,855 | $5.769M | 0.0% | $41.59 | — | COM | 311642102 |
| GNR | SPDR S&P GL NAT RESOURCES | 119,044 | $5.768M | 0.0% | $45.13 | — | COM | 78463X541 |
| — | MEDICINES CO | 5,000,000 | $5.757M | 0.0% | $1.15 | — | CONV BND | 584688AE5 |
| SFIX | STITCH FIX INC-CLASS A | 283,960 | $5.753M | 0.0% | $22.79 | -5.0% | COM | 860897107 |
| — | BLUEPRINT MEDICINES CORP | 62,718 | $5.751M | 0.0% | $70.92 | — | COM | 09627Y109 |
| GSM | FERROGLOBE PLC | 535,968 | $5.751M | 0.0% | $8.57 | +71.2% | COM | G33856108 |
| YELP | YELP INC | 137,653 | $5.749M | 0.0% | $41.30 | +5.3% | COM | 985817105 |
| SOXX | ISHARES PHLX SEMICONDUCTOR E | 31,813 | $5.728M | 0.0% | $142.94 | — | COM | 464287523 |
| GNRC | GENERAC HOLDINGS INC | 124,627 | $5.721M | 0.0% | $42.67 | +11.4% | COM | 368736104 |
| FRME | FIRST MERCHANTS CORP | 136,946 | $5.713M | 0.0% | $28.86 | +15.1% | COM | 320817109 |
| — | ACETO CORP | 750,939 | $5.707M | 0.0% | $12.77 | — | COM | 004446100 |
| CAKE | CHEESECAKE FACTORY INC/THE | 118,270 | $5.703M | 0.0% | $41.72 | -2.9% | COM | 163072101 |
| — | ESSENDANT INC | 730,784 | $5.7M | 0.0% | $19.88 | — | COM | 296689102 |
| — | CAPELLA EDUCATION CO | 65,223 | $5.697M | 0.0% | $65.86 | — | COM | 139594105 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQ | 498,869 | $5.696M | 0.0% | $14.06 | — | COM | 600379101 |
| BALL | BALL CORP | 143,445 | $5.694M | 0.0% | $35.88 | -0.1% | COM | 058498106 |
| — | GLOBALSTAR INC | 8,263,317 | $5.68M | 0.0% | $2.33 | — | COM | 378973408 |
| CNS | COHEN & STEERS INC | 139,134 | $5.658M | 0.0% | $29.43 | -1.0% | COM | 19247A100 |
| — | DIPLOMAT PHARMACY INC | 279,930 | $5.641M | 0.0% | $23.26 | — | COM | 25456K101 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 31,062 | $5.637M | 0.0% | $171.61 | — | COM | 464288810 |
| ACMR | ACM RESEARCH INC-CLASS A | 457,894 | $5.632M | 0.0% | $1.98 | +35.2% | COM | 00108J109 |
| WKC | WORLD FUEL SERVICES CORP | 229,081 | $5.625M | 0.0% | $42.64 | -39.7% | COM | 981475106 |
| PRSU | VIAD CORP | 107,015 | $5.613M | 0.0% | $26.50 | +102.6% | COM | 92552R406 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 370,253 | $5.613M | 0.0% | $19.01 | -9.9% | COM | 42727J102 |
| — | HIGHPOINT RESOURCES CORP | 1,103,592 | $5.607M | 0.0% | $5.08 | — | COM | 43114K108 |
| — | SYNEOS HEALTH INC | 157,866 | $5.605M | 0.0% | $35.50 | — | COM | 87166B102 |
| — | STRAYER EDUCATION INC | 55,315 | $5.589M | 0.0% | $50.83 | — | COM | 863236105 |
| FLRN | SPDR BBG BARC IG FLOATING RT | 181,279 | $5.567M | 0.0% | $30.61 | — | COM | 78468R200 |
| — | LAREDO PETROLEUM INC | 637,820 | $5.557M | 0.0% | $8.86 | — | COM | 516806106 |
| — | UNIT CORP | 280,360 | $5.54M | 0.0% | $30.06 | — | COM | 909218109 |
| MBUU | MALIBU BOATS INC - A | 166,706 | $5.536M | 0.0% | $18.60 | +75.0% | COM | 56117J100 |
| WT | WISDOMTREE INVESTMENTS INC | 603,290 | $5.533M | 0.0% | $14.81 | -27.1% | COM | 97717P104 |
| AOM | ISHARES CORE MODERATE ALLOCA | 146,466 | $5.532M | 0.0% | $36.35 | — | COM | 464289875 |
| SCSC | SCANSOURCE INC | 155,520 | $5.529M | 0.0% | $35.93 | -4.9% | COM | 806037107 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 46,449 | $5.502M | 0.0% | $89.61 | +28.0% | COM | 913903100 |
| KELYA | KELLY SERVICES INC -A | 189,391 | $5.501M | 0.0% | $15.62 | +67.8% | COM | 488152208 |
| — | INTERCEPT PHARMACEUTICALS IN | 89,348 | $5.498M | 0.0% | $193.43 | — | COM | 45845P108 |
| — | DISCOVERY COMMUNICATIONS-C | 280,432 | $5.475M | 0.0% | $24.82 | — | COM | 25470F302 |
| — | PACIRA PHARMACEUTICALS INC | 6,000,000 | $5.468M | 0.0% | $0.91 | — | CONV BND | 695127AD2 |
| — | RAMCO-GERSHENSON PROPERTIES | 441,465 | $5.461M | 0.0% | $14.82 | — | COM | 751452202 |
| AMP | AMERIPRISE FINANCIAL INC | 36,919 | $5.461M | 0.0% | $63.05 | +121.9% | COM | 03076C106 |
| — | NEWFIELD EXPLORATION CO | 223,524 | $5.46M | 0.0% | $37.69 | — | COM | 651290108 |
| STC | STEWART INFORMATION SERVICES | 123,865 | $5.443M | 0.0% | $34.62 | +24.4% | COM | 860372101 |
| LNN | LINDSAY CORP | 59,477 | $5.439M | 0.0% | $68.60 | +20.8% | COM | 535555106 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 33,177 | $5.436M | 0.0% | $114.56 | — | COM | 464287119 |
| FTEC | FIDELITY INFO TECH ETF | 104,782 | $5.434M | 0.0% | $36.68 | — | COM | 316092808 |
| DDS | DILLARDS INC-CL A | 67,454 | $5.42M | 0.0% | $44.00 | +23.6% | COM | 254067101 |
| CSV | CARRIAGE SERVICES INC | 195,010 | $5.395M | 0.0% | $22.27 | +8.7% | COM | 143905107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 318,227 | $5.394M | 0.0% | $11.12 | — | COM | G8766E109 |
| — | GLU MOBILE INC | 1,429,500 | $5.39M | 0.0% | $3.61 | — | COM | 379890106 |
| RRR | RED ROCK RESORTS INC-CLASS A | 184,000 | $5.388M | 0.0% | $32.87 | 0.0% | COM | 75700L108 |
| CHGG | CHEGG INC | 260,772 | $5.387M | 0.0% | $14.25 | +32.9% | COM | 163092109 |
| — | CARDTRONICS PLC - A | 240,637 | $5.369M | 0.0% | $44.04 | — | COM | G1991C105 |
| — | ACACIA COMMUNICATIONS INC | 139,530 | $5.365M | 0.0% | $43.48 | — | COM | 00401C108 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 43,341 | $5.365M | 0.0% | $96.35 | +3.1% | COM | 92828Q109 |
| — | FLOTEK INDUSTRIES INC | 875,620 | $5.341M | 0.0% | $7.75 | — | COM | 343389102 |
| SPYV | SPDR PORT S&P 500 VALUE | 180,545 | $5.312M | 0.0% | $38.26 | — | COM | 78464A508 |
| — | ENSCO PLC-CL A | 1,209,319 | $5.309M | 0.0% | $16.46 | — | COM | G3157S106 |
| WRLD | WORLD ACCEPTANCE CORP | 50,422 | $5.309M | 0.0% | $75.19 | +37.0% | COM | 981419104 |
| — | IRONWOOD PHARMACEUTICALS INC | 4,500,000 | $5.297M | 0.0% | $1.16 | — | CONV BND | 46333XAD0 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 96,618 | $5.297M | 0.0% | $35.24 | +32.9% | COM | 115637209 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 50,595 | $5.296M | 0.0% | $99.47 | — | COM | 92206C714 |
| SBSI | SOUTHSIDE BANCSHARES INC | 152,431 | $5.295M | 0.0% | $28.15 | +23.5% | COM | 84470P109 |
| MTRX | MATRIX SERVICE CO | 385,846 | $5.286M | 0.0% | $16.33 | +0.7% | COM | 576853105 |
| NGS | NATURAL GAS SERVICES GROUP | 221,362 | $5.279M | 0.0% | $24.00 | +10.2% | COM | 63886Q109 |
| — | MALLINCKRODT PLC | 364,640 | $5.279M | 0.0% | $43.19 | — | COM | G5785G107 |
| — | LSC COMMUNICATIONS INC | 302,348 | $5.277M | 0.0% | $25.29 | — | COM | 50218P107 |
| SSYS | STRATASYS LTD | 261,385 | $5.275M | 0.0% | $35.17 | -39.2% | COM | M85548101 |
| — | POWERSHARES DB COMMODITY IND | 310,622 | $5.274M | 0.0% | $16.11 | — | COM | 73935S105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 168,868 | $5.259M | 0.0% | $45.34 | -21.5% | COM | 695127100 |
| INCY | INCYTE CORP | 63,101 | $5.259M | 0.0% | $75.43 | +19.5% | COM | 45337C102 |
| — | POWERSHARES KBW BANK | 95,558 | $5.255M | 0.0% | $50.86 | — | COM | 73937B746 |
| — | NEW MEDIA INVESTMENT GROUP | 306,441 | $5.251M | 0.0% | $15.89 | — | COM | 64704V106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 315,389 | $5.251M | 0.0% | $16.53 | — | COM | 46428R107 |
| CTS | CTS CORP | 193,022 | $5.25M | 0.0% | $13.34 | +94.5% | COM | 126501105 |
| RNG | RINGCENTRAL INC-CLASS A | 82,628 | $5.247M | 0.0% | $39.07 | +49.9% | COM | 76680R206 |
| DWSN | DAWSON GEOPHYSICAL CO | 774,783 | $5.222M | 0.0% | $4.41 | +13.5% | COM | 239360100 |
| WOR | WORTHINGTON INDUSTRIES | 121,513 | $5.215M | 0.0% | $22.03 | +27.4% | COM | 981811102 |
| — | MAGELLAN MIDSTREAM PARTNERS | 89,685 | $5.194M | 0.0% | $68.20 | — | LP | 559080106 |
| PLAB | PHOTRONICS INC | 626,617 | $5.169M | 0.0% | $8.70 | -3.8% | COM | 719405102 |
| — | VECTOR GROUP LTD | 4,720,000 | $5.166M | 0.0% | $1.06 | — | CONV BND | 92240MBC1 |
| — | LIFEPOINT HEALTH INC | 109,688 | $5.155M | 0.0% | $61.75 | — | COM | 53219L109 |
| — | EVERBRIDGE INC | 140,690 | $5.15M | 0.0% | $22.34 | — | COM | 29978A104 |
| JOE | ST JOE CO/THE | 273,196 | $5.15M | 0.0% | $18.51 | +0.1% | COM | 790148100 |
| — | NUVEEN ENH AMT-FR MUNI CR FD | 354,813 | $5.141M | 0.0% | $14.38 | — | COM | 67071L106 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 66,283 | $5.141M | 0.0% | $55.89 | — | COM | 78377T107 |
| — | CORENERGY INFRASTRUCTURE TRU | 136,351 | $5.119M | 0.0% | $34.53 | — | COM | 21870U502 |
| — | TRIPLE-S MANAGEMENT CORP-B | 195,723 | $5.118M | 0.0% | $23.38 | — | COM | 896749108 |
| — | ADTRAN INC | 328,471 | $5.108M | 0.0% | $22.22 | — | COM | 00738A106 |
| — | AKORN INC | 272,765 | $5.103M | 0.0% | $23.59 | — | COM | 009728106 |
| WTW | WILLIS TOWERS WATSON PLC | 33,517 | $5.103M | 0.0% | $100.30 | +40.2% | COM | G96629103 |
| — | SCANA CORP | 134,794 | $5.09M | 0.0% | $52.12 | — | COM | 80589M102 |
| — | NOBLE CORP PLC | 1,371,736 | $5.089M | 0.0% | $7.20 | — | COM | G65431101 |
| CAJPY | CANON INC-SPONS ADR | 139,697 | $5.088M | 0.0% | $34.72 | — | ADR | 138006309 |
| — | SMART & FINAL STORES INC | 916,376 | $5.087M | 0.0% | $7.41 | — | COM | 83190B101 |
| GME | GAMESTOP CORP-CLASS A | 403,134 | $5.087M | 0.0% | $6.89 | -47.9% | COM | 36467W109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,708 | $5.076M | 0.0% | $7.80 | -19.3% | COM | 169656105 |
| XJPIX | NUVEEN PFD AND INC TERM FD | 213,816 | $5.07M | 0.0% | $24.31 | — | COM | 67075A106 |
| AMD | ADVANCED MICRO DEVICES | 489,015 | $5.07M | 0.0% | $4.45 | +166.4% | COM | 007903107 |
| — | PATTERSON COS INC | 228,044 | $5.069M | 0.0% | $25.93 | — | COM | 703395103 |
| — | JACOBS ENGINEERING GROUP INC | 86,073 | $5.069M | 0.0% | $48.59 | — | COM | 469814107 |
| KAI | KADANT INC | 53,588 | $5.063M | 0.0% | $41.70 | +123.2% | COM | 48282T104 |
| AVAV | AEROVIRONMENT INC | 111,156 | $5.058M | 0.0% | $24.31 | +105.7% | COM | 008073108 |
| — | CAROLINA FINANCIAL CORP | 128,664 | $5.054M | 0.0% | $37.15 | — | COM | 143873107 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 167,575 | $5.024M | 0.0% | $27.61 | — | COM | 808524755 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 193,596 | $5.015M | 0.0% | $20.39 | +14.1% | COM | 00790R104 |
| TMP | TOMPKINS FINANCIAL CORP | 66,193 | $5.015M | 0.0% | $33.17 | +85.9% | COM | 890110109 |
| — | DIREXION ALL CAP INSIDER SEN | 122,278 | $4.996M | 0.0% | $51.83 | — | COM | 25459Y769 |
| — | APOLLO COMMERCIAL REAL ESTATE FIN | 5,000,000 | $4.992M | 0.0% | $1.02 | — | CONV BND | 03762UAB1 |
| TDOC | TELADOC INC | 123,573 | $4.98M | 0.0% | $27.34 | +38.1% | COM | 87918A105 |
| — | GUGGENHEIM S&P MIDCAP 400 PU | 31,489 | $4.979M | 0.0% | $145.78 | — | COM | 78355W601 |
| — | TRONOX LTD-CL A | 269,925 | $4.978M | 0.0% | $9.01 | — | COM | Q9235V101 |
| — | NANOMETRICS INC | 185,009 | $4.977M | 0.0% | $22.45 | — | COM | 630077105 |
| — | QUALITY CARE PROPERTIES | 256,144 | $4.976M | 0.0% | $15.82 | — | COM | 747545101 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 147,415 | $4.971M | 0.0% | $43.31 | -11.4% | COM | 74112D101 |
| — | J.C. PENNEY CO INC | 1,635,560 | $4.94M | 0.0% | $6.28 | — | COM | 708160106 |
| TS | TENARIS SA-ADR | 142,040 | $4.937M | 0.0% | $29.64 | — | ADR | 88031M109 |
| IGV | ISHARES NORTH AMERICAN TECH- | 28,993 | $4.92M | 0.0% | $122.99 | — | COM | 464287515 |
| — | VISTA OUTDOOR INC | 301,267 | $4.917M | 0.0% | $34.53 | — | COM | 928377100 |
| — | WEIGHT WATCHERS INTL INC | 77,127 | $4.914M | 0.0% | $33.32 | — | COM | 948626106 |
| — | HOWARD HUGHES CORP/THE | 35,313 | $4.913M | 0.0% | $110.16 | — | COM | 44267D107 |
| — | EMC INS GROUP INC | 180,949 | $4.902M | 0.0% | $26.29 | — | COM | 268664109 |
| TRGP | TARGA RESOURCES CORP | 111,347 | $4.9M | 0.0% | $30.99 | +14.4% | COM | 87612G101 |
| — | SMART GLOBAL HOLDINGS INC | 98,065 | $4.887M | 0.0% | $16.19 | — | COM | G8232Y101 |
| — | BELMOND LTD-CLASS A | 438,170 | $4.886M | 0.0% | $9.70 | — | COM | G1154H107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 217,173 | $4.875M | 0.0% | $23.80 | — | COM | 61022P100 |
| — | VIAVI SOLUTIONS INC | 4,800,000 | $4.869M | 0.0% | $1.01 | — | CONV BND | 925550AB1 |
| — | BRIDGE BANCORP INC | 144,900 | $4.862M | 0.0% | $29.68 | — | COM | 108035106 |
| — | CLEARBRIDGE ENERGY MLP FUND | 390,212 | $4.86M | 0.0% | $19.49 | — | COM | 184692101 |
| — | NXSTAGE MEDICAL INC | 195,204 | $4.853M | 0.0% | $19.75 | — | COM | 67072V103 |
| — | WASHINGTON PRIME GROUP INC | 727,497 | $4.851M | 0.0% | $11.09 | — | COM | 93964W108 |
| PARR | PAR PACIFIC HOLDINGS INC | 282,115 | $4.844M | 0.0% | $19.49 | -7.4% | COM | 69888T207 |
| FSP | FRANKLIN STREET PROPERTIES C | 574,441 | $4.831M | 0.0% | $12.71 | — | COM | 35471R106 |
| — | GREEN BANCORP INC | 216,363 | $4.813M | 0.0% | $21.98 | — | COM | 39260X100 |
| — | EASTERLY GOVERNMENT PROPERTI | 235,815 | $4.811M | 0.0% | $21.28 | — | COM | 27616P103 |
| CLDT | CHATHAM LODGING TRUST | 251,038 | $4.808M | 0.0% | $20.40 | — | COM | 16208T102 |
| — | MULTI-COLOR CORP | 72,775 | $4.807M | 0.0% | $66.93 | — | COM | 625383104 |
| BLV | VANGUARD LONG-TERM BOND ETF | 52,916 | $4.807M | 0.0% | $92.37 | — | COM | 921937793 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 147,551 | $4.806M | 0.0% | $29.98 | — | COM | 33939L407 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 79,379 | $4.766M | 0.0% | $60.72 | — | COM | 92206C102 |
| KMX | CARMAX INC | 76,925 | $4.764M | 0.0% | $48.21 | +35.6% | COM | 143130102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 663,340 | $4.748M | 0.0% | $4.71 | +16.4% | COM | 63888U108 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 558,571 | $4.745M | 0.0% | $7.75 | — | ADR | 86562M209 |
| — | VERIFONE SYSTEMS INC | 307,601 | $4.73M | 0.0% | $21.99 | — | COM | 92342Y109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 78,577 | $4.726M | 0.0% | $49.56 | — | COM | 91359E105 |
| — | TERADYNE INC | 3,100,000 | $4.726M | 0.0% | $1.43 | — | CONV BND | 880770AG7 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 44,328 | $4.711M | 0.0% | $32.59 | +38.9% | COM | 579780206 |
| TNET | TRINET GROUP INC | 101,658 | $4.709M | 0.0% | $35.22 | +22.2% | COM | 896288107 |
| WU | WESTERN UNION CO | 243,949 | $4.701M | 0.0% | $17.47 | — | COM | 959802109 |
| — | DOUBLELINE INCOME SOLUTIONS | 234,564 | $4.7M | 0.0% | $20.62 | — | COM | 258622109 |
| FSTR | FOSTER (LB) CO-A | 199,534 | $4.698M | 0.0% | $30.98 | -16.6% | COM | 350060109 |
| — | LIVEPERSON INC | 286,809 | $4.69M | 0.0% | $9.83 | — | COM | 538146101 |
| — | SUPERVALU INC | 306,757 | $4.674M | 0.0% | $21.75 | — | COM | 868536301 |
| GKOS | GLAUKOS CORP | 150,723 | $4.646M | 0.0% | $29.50 | +2.6% | COM | 377322102 |
| SSTK | SHUTTERSTOCK INC | 96,370 | $4.64M | 0.0% | $52.09 | -9.4% | COM | 825690100 |
| MCY | MERCURY GENERAL CORP | 100,788 | $4.623M | 0.0% | $46.05 | +3.5% | COM | 589400100 |
| — | SUPER MICRO COMPUTER INC | 271,451 | $4.614M | 0.0% | $25.63 | — | COM | 86800U104 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 129,700 | $4.601M | 0.0% | $36.38 | 0.0% | COM | G5005R107 |
| — | NEVRO CORP | 4,000,000 | $4.6M | 0.0% | $1.11 | — | CONV BND | 64157FAA1 |
| — | TABLEAU SOFTWARE INC-CL A | 56,910 | $4.599M | 0.0% | $58.55 | — | COM | 87336U105 |
| ALV | AUTOLIV INC | 31,463 | $4.59M | 0.0% | $66.22 | +28.8% | COM | 052800109 |
| — | NAVIGANT CONSULTING INC | 238,453 | $4.588M | 0.0% | $15.42 | — | COM | 63935N107 |
| GRC | GORMAN-RUPP CO | 156,675 | $4.583M | 0.0% | $24.98 | +17.6% | COM | 383082104 |
| — | KERYX BIOPHARMACEUTICALS | 1,117,317 | $4.57M | 0.0% | $5.25 | — | COM | 492515101 |
| BMO | BANK OF MONTREAL | 60,483 | $4.566M | 0.0% | $41.21 | +38.3% | COM | 063671101 |
| CHRS | COHERUS BIOSCIENCES INC | 412,455 | $4.558M | 0.0% | $20.73 | -47.2% | COM | 19249H103 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 25,055 | $4.556M | 0.0% | $172.14 | — | COM | 464287580 |
| — | POWERSHARES BUYBACK ACHVERS | 79,969 | $4.553M | 0.0% | $43.93 | — | COM | 73935X286 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 115,678 | $4.545M | 0.0% | $52.64 | — | COM | 78463X509 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 341,155 | $4.544M | 0.0% | $13.29 | — | COM | 6706ER101 |
| — | AMC ENTERTAINMENT HLDS-CL A | 322,507 | $4.533M | 0.0% | $25.01 | — | COM | 00165C104 |
| — | LUMINEX CORP | 214,926 | $4.529M | 0.0% | $19.88 | — | COM | 55027E102 |
| — | PROOFPOINT INC | 3,100,000 | $4.525M | 0.0% | $1.15 | — | CONV BND | 743424AD5 |
| MGC | VANGUARD MEGA CAP ETF | 50,032 | $4.519M | 0.0% | $81.98 | — | COM | 921910873 |
| IXN | ISHARES GLOBAL TECH ETF | 28,479 | $4.513M | 0.0% | $144.28 | — | COM | 464287291 |
| — | GW PHARMACEUTICALS -ADR | 40,047 | $4.513M | 0.0% | $106.75 | — | ADR | 36197T103 |
| — | XO GROUP INC | 217,405 | $4.512M | 0.0% | $15.42 | — | COM | 983772104 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | 105,077 | $4.511M | 0.0% | $38.02 | — | COM | 33939L845 |
| ATNI | ATN INTERNATIONAL INC | 75,641 | $4.509M | 0.0% | $57.95 | -16.2% | COM | 00215F107 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 21,527 | $4.508M | 0.0% | $149.31 | — | COM | 464288307 |
| — | NOVAVAX INC | 2,145,582 | $4.506M | 0.0% | $1.23 | — | COM | 670002104 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 185,462 | $4.491M | 0.0% | $22.54 | — | COM | 233051101 |
| VRNS | VARONIS SYSTEMS INC | 74,210 | $4.49M | 0.0% | $11.68 | +58.5% | COM | 922280102 |
| — | CAREER EDUCATION CORP | 341,588 | $4.489M | 0.0% | $4.10 | — | COM | 141665109 |
| DDD | 3D SYSTEMS CORP | 386,981 | $4.486M | 0.0% | $35.66 | -70.0% | COM | 88554D205 |
| AAP | ADVANCE AUTO PARTS INC | 37,719 | $4.471M | 0.0% | $118.43 | -15.2% | COM | 00751Y106 |
| VECO | VEECO INSTRUMENTS INC | 261,776 | $4.45M | 0.0% | $31.12 | -44.1% | COM | 922417100 |
| — | EQT MIDSTREAM PARTNERS LP | 82,724 | $4.448M | 0.0% | $75.07 | — | LP | 26885B100 |
| — | HEIDRICK & STRUGGLES INTL | 142,197 | $4.443M | 0.0% | $21.67 | — | COM | 422819102 |
| — | PEOPLE'S UNITED FINANCIAL | 237,824 | $4.437M | 0.0% | $15.90 | — | COM | 712704105 |
| — | COLUMBIA PROPERTY TRUST INC | 216,620 | $4.432M | 0.0% | $22.09 | — | COM | 198287203 |
| EDV | VANGUARD EXTENDED DUR TREAS | 38,530 | $4.416M | 0.0% | $121.97 | — | COM | 921910709 |
| — | ADESTO TECHNOLOGIES CORP | 595,640 | $4.407M | 0.0% | $5.29 | — | COM | 00687D101 |
| CVI | CVR ENERGY INC | 145,659 | $4.402M | 0.0% | $14.77 | +21.6% | COM | 12662P108 |
| — | QUIDEL CORP | 84,968 | $4.402M | 0.0% | $49.20 | — | COM | 74838J101 |
| — | CSG SYSTEMS INTERNATIONAL INC | 4,000,000 | $4.373M | 0.0% | $1.04 | — | CONV BND | 126349AF6 |
| CENX | CENTURY ALUMINUM COMPANY | 264,316 | $4.372M | 0.0% | $12.04 | +73.5% | COM | 156431108 |
| HTH | HILLTOP HOLDINGS INC | 185,525 | $4.352M | 0.0% | $24.57 | +3.2% | COM | 432748101 |
| — | INVESCO MUNICIPAL INCOME OPP | 586,840 | $4.346M | 0.0% | $7.60 | — | COM | 46132X101 |
| BOOT | BOOT BARN HOLDINGS INC | 245,101 | $4.346M | 0.0% | $15.28 | +17.9% | COM | 099406100 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 89,965 | $4.346M | 0.0% | $41.80 | — | COM | 33734X192 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 298,227 | $4.339M | 0.0% | $9.05 | +23.1% | COM | G23773107 |
| — | COLUMBIA SUSTAIN GLOBAL ETF | 146,838 | $4.336M | 0.0% | $29.26 | — | COM | 19761L102 |
| — | INVESTMENT TECHNOLOGY GROUP | 218,793 | $4.318M | 0.0% | $16.99 | — | COM | 46145F105 |
| — | GUGGENHEIM BULLETSHARES 2019 | 205,573 | $4.313M | 0.0% | $21.19 | — | COM | 18383M522 |
| — | CONSOL ENERGY INC | 148,279 | $4.295M | 0.0% | $39.51 | — | COM | 20854L108 |
| — | POWERSHARES DYNAMIC MKT PORT | 44,886 | $4.292M | 0.0% | $76.35 | — | COM | 73935X104 |
| VICI | VICI PROPERTIES INC | 234,107 | $4.289M | 0.0% | $13.09 | 0.0% | COM | 925652109 |
| ORA | ORMAT TECHNOLOGIES INC | 75,973 | $4.283M | 0.0% | $44.94 | +31.5% | COM | 686688102 |
| NOK | NOKIA CORP-SPON ADR | 783,089 | $4.282M | 0.0% | $5.29 | — | ADR | 654902204 |
| — | CAPSTEAD MORTGAGE CORP | 494,330 | $4.277M | 0.0% | $11.83 | — | COM | 14067E506 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 738,783 | $4.277M | 0.0% | $12.92 | -45.7% | COM | 42330P107 |
| BANC | BANC OF CALIFORNIA INC | 221,537 | $4.276M | 0.0% | $11.31 | +50.0% | COM | 05990K106 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 24,738 | $4.272M | 0.0% | $15.38 | +17.1% | COM | 191098102 |
| APEI | AMERICAN PUBLIC EDUCATION | 99,236 | $4.268M | 0.0% | $30.30 | +1.2% | COM | 02913V103 |
| — | ATENTO SA | 545,483 | $4.255M | 0.0% | $10.65 | — | COM | L0427L105 |
| HNI | HNI CORP | 117,778 | $4.25M | 0.0% | $40.48 | -5.6% | COM | 404251100 |
| BJRI | BJ'S RESTAURANTS INC | 94,620 | $4.248M | 0.0% | $37.07 | +6.1% | COM | 09180C106 |
| ALEX | ALEXANDER & BALDWIN INC | 183,368 | $4.241M | 0.0% | $33.90 | — | COM | 014491104 |
| LNG | CHENIERE ENERGY INC | 79,090 | $4.228M | 0.0% | $56.98 | -3.3% | COM | 16411R208 |
| COLD | AMERICOLD REALTY TRUST | 221,481 | $4.225M | 0.0% | $19.08 | — | COM | 03064D108 |
| — | GUGG S&P 500 EQ WGT INDUSTRI | 35,413 | $4.22M | 0.0% | $115.27 | — | COM | 78355W833 |
| AGNC | AGNC INVESTMENT CORP | 222,868 | $4.217M | 0.0% | $18.97 | — | COM | 00123Q104 |
| NOVT | NOVANTA INC | 80,479 | $4.197M | 0.0% | $40.38 | +35.7% | COM | 67000B104 |
| CEVA | CEVA INC | 115,949 | $4.197M | 0.0% | $20.58 | +97.6% | COM | 157210105 |
| FXG | FIRST TRUST CONSUMER STAPLES | 89,264 | $4.187M | 0.0% | $41.16 | — | COM | 33734X119 |
| — | CYPRESS SEMICONDUCTOR CORPORATION | 3,000,000 | $4.186M | 0.0% | $1.31 | — | CONV BND | 232806AM1 |
| — | OFFICE DEPOT INC | 1,943,475 | $4.178M | 0.0% | $5.07 | — | COM | 676220106 |
| — | FORESCOUT TECHNOLOGIES INC | 128,778 | $4.178M | 0.0% | $32.40 | — | COM | 34553D101 |
| GHYG | ISHARES GLOBAL HIGH YIELD CO | 83,160 | $4.17M | 0.0% | $50.09 | — | COM | 464286178 |
| — | TESLA INC | 4,000,000 | $4.167M | 0.0% | $1.26 | — | CONV BND | 88160RAD3 |
| ACLS | AXCELIS TECHNOLOGIES INC | 169,136 | $4.161M | 0.0% | $28.19 | -6.8% | COM | 054540208 |
| WTI | W&T OFFSHORE INC | 939,166 | $4.16M | 0.0% | $3.29 | +28.5% | COM | 92922P106 |
| — | CTRIP.COM INTERNATIONAL LTD | 4,000,000 | $4.155M | 0.0% | $1.08 | — | CONV BND | 22943FAM2 |
| TFIN | TRIUMPH BANCORP INC | 100,647 | $4.146M | 0.0% | $39.16 | 0.0% | COM | 89679E300 |
| — | FLEX PHARMA INC | 826,841 | $4.135M | 0.0% | $9.14 | — | COM | 33938A105 |
| — | WELLS FARGO MULTI-SECTOR INC | 316,347 | $4.128M | 0.0% | $13.18 | — | COM | 94987D101 |
| GAP | GAP INC/THE | 132,024 | $4.117M | 0.0% | $18.43 | +34.5% | COM | 364760108 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 72,850 | $4.116M | 0.0% | $54.46 | +11.8% | COM | 961765104 |
| — | TORCHMARK CORP | 48,798 | $4.108M | 0.0% | $60.57 | — | COM | 891027104 |
| SHAK | SHAKE SHACK INC - CLASS A | 98,400 | $4.097M | 0.0% | $35.04 | +18.6% | COM | 819047101 |
| CPK | CHESAPEAKE UTILITIES CORP | 58,131 | $4.091M | 0.0% | $47.60 | +28.9% | COM | 165303108 |
| NFBK | NORTHFIELD BANCORP INC | 261,440 | $4.081M | 0.0% | $11.05 | +8.8% | COM | 66611T108 |
| — | PDC ENERGY INC | 4,200,000 | $4.078M | 0.0% | $0.97 | — | CONV BND | 69327RAD3 |
| — | BALDWIN & LYONS INC -CL B | 185,408 | $4.077M | 0.0% | $24.32 | — | COM | 057755209 |
| — | TRIVAGO NV - ADR | 586,221 | $4.075M | 0.0% | $6.94 | — | ADR | 89686D105 |
| REI | RING ENERGY INC | 283,891 | $4.073M | 0.0% | $14.54 | 0.0% | COM | 76680V108 |
| EXEL | EXELIXIS INC | 183,987 | $4.068M | 0.0% | $19.47 | +41.9% | COM | 30161Q104 |
| — | GAIN CAPITAL HOLDINGS INC | 602,232 | $4.066M | 0.0% | $6.31 | — | COM | 36268W100 |
| FPI | FARMLAND PARTNERS INC | 486,084 | $4.058M | 0.0% | $8.86 | — | COM | 31154R109 |
| IRT | INDEPENDENCE REALTY TRUST IN | 442,045 | $4.058M | 0.0% | $9.90 | — | COM | 45378A106 |
| — | CBL & ASSOCIATES PROPERTIES | 972,543 | $4.056M | 0.0% | $10.78 | — | COM | 124830100 |
| NWPX | NORTHWEST PIPE CO | 234,073 | $4.049M | 0.0% | $10.28 | +87.4% | COM | 667746101 |
| BFS | SAUL CENTERS INC | 79,439 | $4.049M | 0.0% | $48.22 | — | COM | 804395101 |
| BWX | SPDR BBG BARC INTL TREASURY | 136,770 | $4.038M | 0.0% | $34.14 | — | COM | 78464A516 |
| — | BLACKROCK ENHANCED EQUITY DI | 462,158 | $4.035M | 0.0% | $8.60 | — | COM | 09251A104 |
| — | AMAG PHARMACEUTICALS INC | 199,795 | $4.026M | 0.0% | $31.23 | — | COM | 00163U106 |
| IGM | ISHARES NORTH AMERICAN TECH | 22,428 | $4.024M | 0.0% | $141.09 | — | COM | 464287549 |
| VST | VISTRA ENERGY CORP | 192,467 | $4.01M | 0.0% | $13.44 | +23.0% | COM | 92840M102 |
| — | ELECTRO SCIENTIFIC INDS INC | 207,392 | $4.009M | 0.0% | $7.35 | — | COM | 285229100 |
| KNSL | KINSALE CAPITAL GROUP INC | 78,091 | $4.008M | 0.0% | $29.45 | +61.2% | COM | 49714P108 |
| — | COUPA SOFTWARE INC | 87,845 | $4.007M | 0.0% | $37.69 | — | COM | 22266L106 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 91,259 | $4.005M | 0.0% | $42.26 | — | COM | 464289867 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 79,371 | $4.004M | 0.0% | $36.30 | — | COM | 464289420 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 207,655 | $3.997M | 0.0% | $21.09 | 0.0% | COM | 90385V107 |
| UEIC | UNIVERSAL ELECTRONICS INC | 76,612 | $3.987M | 0.0% | $41.80 | +16.3% | COM | 913483103 |
| — | ALTAIR ENGINEERING INC - A | 126,808 | $3.977M | 0.0% | $24.04 | — | COM | 021369103 |
| VISN | COMMSCOPE HOLDING CO INC | 99,409 | $3.975M | 0.0% | $35.47 | +10.0% | COM | 20337X109 |
| — | JOUNCE THERAPEUTICS INC | 177,500 | $3.968M | 0.0% | $19.99 | — | COM | 481116101 |
| — | TESARO INC | 2,200,000 | $3.954M | 0.0% | $2.27 | — | CONV BND | 881569AA5 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 266,423 | $3.951M | 0.0% | $14.70 | 0.0% | COM | 81282V100 |
| — | CONTROL4 CORP | 183,627 | $3.944M | 0.0% | $23.48 | — | COM | 21240D107 |
| RY | ROYAL BANK OF CANADA | 50,728 | $3.925M | 0.0% | $64.49 | +25.9% | COM | 780087102 |
| AORT | CRYOLIFE INC | 194,577 | $3.901M | 0.0% | $11.85 | +61.4% | COM | 228903100 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 33,063 | $3.901M | 0.0% | $116.07 | — | COM | 921932844 |
| — | CLEARBRIDGE ENERGY MLP OPPOR | 403,153 | $3.897M | 0.0% | $13.02 | — | COM | 18469P100 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 828,050 | $3.893M | 0.0% | $4.03 | +2.4% | COM | 29382R107 |
| — | HOUSTON WIRE & CABLE CO | 531,416 | $3.893M | 0.0% | $8.24 | — | COM | 44244K109 |
| — | FIDELITY SOUTHERN CORP | 168,485 | $3.887M | 0.0% | $22.95 | — | COM | 316394105 |
| — | HEARTLAND FINANCIAL USA INC | 73,236 | $3.885M | 0.0% | $43.92 | — | COM | 42234Q102 |
| — | GUGGENHEIM MID-CAP CORE ETF | 59,734 | $3.881M | 0.0% | $57.58 | — | COM | 18383M720 |
| — | POWERSHARES FTSE RAFI DV S-M | 113,672 | $3.875M | 0.0% | $29.56 | — | COM | 73936T771 |
| — | CHIMERA INVESTMENT CORP | 221,366 | $3.861M | 0.0% | $16.33 | — | COM | 16934Q208 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 281,694 | $3.859M | 0.0% | $13.08 | — | COM | 04208T108 |
| GRMN | GARMIN LTD | 65,374 | $3.855M | 0.0% | $35.17 | +43.8% | COM | H2906T109 |
| PCTY | PAYLOCITY HOLDING CORP | 75,244 | $3.854M | 0.0% | $42.79 | +15.7% | COM | 70438V106 |
| — | POWERSHARES H/Y EQ DVD ACHIE | 226,122 | $3.849M | 0.0% | $15.88 | — | COM | 73935X302 |
| GNW | GENWORTH FINANCIAL INC-CL A | 1,354,498 | $3.833M | 0.0% | $5.39 | -44.3% | COM | 37247D106 |
| — | GLOBAL INDEMNITY LTD | 110,718 | $3.822M | 0.0% | $38.21 | — | COM | G3933F105 |
| ING | ING GROEP N.V.-SPONSORED ADR | 225,657 | $3.82M | 0.0% | $15.50 | — | ADR | 456837103 |
| — | QUALITY SYSTEMS INC | 279,660 | $3.818M | 0.0% | $15.30 | — | COM | 747582104 |
| ELME | WASHINGTON REIT | 139,725 | $3.815M | 0.0% | $30.24 | — | COM | 939653101 |
| — | CRH PLC-SPONSORED ADR | 111,912 | $3.814M | 0.0% | $31.80 | — | ADR | 12626K203 |
| — | ADVANCED MICRO DEVICES INC | 2,600,000 | $3.814M | 0.0% | $1.25 | — | CONV BND | 007903BD8 |
| — | OUTFRONT MEDIA INC | 203,283 | $3.81M | 0.0% | $26.82 | — | COM | 69007J106 |
| — | CONSOLIDATED COMMUNICATIONS | 346,473 | $3.797M | 0.0% | $22.54 | — | COM | 209034107 |
| — | VASCO DATA SECURITY INTL | 292,879 | $3.793M | 0.0% | $14.94 | — | COM | 92230Y104 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 89,227 | $3.791M | 0.0% | $15.34 | +35.4% | COM | 781846209 |
| DVYE | ISHARES EMERGING MARKETS DIV | 87,366 | $3.789M | 0.0% | $40.49 | — | COM | 464286319 |
| — | REGIS CORP | 249,980 | $3.783M | 0.0% | $14.57 | — | COM | 758932107 |
| — | SERVICEMASTER GLOBAL HOLDING | 74,329 | $3.78M | 0.0% | $36.74 | — | COM | 81761R109 |
| — | MERIDIAN BIOSCIENCE INC | 265,649 | $3.772M | 0.0% | $20.11 | — | COM | 589584101 |
| FNX | FIRST TRUST MID CAP CORE ALP | 57,668 | $3.771M | 0.0% | $54.64 | — | COM | 33735B108 |
| — | VALIDUS HOLDINGS LTD | 55,899 | $3.77M | 0.0% | $43.61 | — | COM | G9319H102 |
| — | LUMBER LIQUIDATORS HOLDINGS | 157,403 | $3.766M | 0.0% | $51.30 | — | COM | 55003T107 |
| — | ARRAY BIOPHARMA INC | 230,326 | $3.759M | 0.0% | $13.11 | — | COM | 04269X105 |
| SPLB | SPDR PORT LNG TRM CORP BND | 137,725 | $3.756M | 0.0% | $35.64 | — | COM | 78464A367 |
| HXL | HEXCEL CORP | 58,069 | $3.753M | 0.0% | $51.06 | +29.0% | COM | 428291108 |
| GNMA | ISHARES GNMA BOND ETF | 77,175 | $3.749M | 0.0% | $50.12 | — | COM | 46429B333 |
| TPC | TUTOR PERINI CORP | 169,298 | $3.733M | 0.0% | $28.33 | -16.5% | COM | 901109108 |
| IYM | ISHARES U.S. BASIC MATERIALS | 38,774 | $3.725M | 0.0% | $86.33 | — | COM | 464287838 |
| — | POWERSHARES TAXABLE MUNICIPA | 123,646 | $3.725M | 0.0% | $30.64 | — | COM | 73937B407 |
| SGRY | SURGERY PARTNERS INC | 217,003 | $3.722M | 0.0% | $18.79 | -17.1% | COM | 86881A100 |
| MDXG | MIMEDX GROUP INC | 532,408 | $3.711M | 0.0% | $11.04 | +5.4% | COM | 602496101 |
| BTU | PEABODY ENERGY CORP | 101,517 | $3.705M | 0.0% | $28.33 | +22.3% | COM | 704551100 |
| — | NUVEEN PREFERRED & INCOME SE | 378,441 | $3.701M | 0.0% | $9.81 | — | COM | 67072C105 |
| USNA | USANA HEALTH SCIENCES INC | 43,040 | $3.697M | 0.0% | $62.67 | +23.6% | COM | 90328M107 |
| BSRR | SIERRA BANCORP | 138,483 | $3.69M | 0.0% | $13.21 | +54.6% | COM | 82620P102 |
| — | PENN REAL ESTATE INVEST TST | 381,384 | $3.682M | 0.0% | $18.92 | — | COM | 709102107 |
| SCHP | SCHWAB U.S. TIPS ETF | 67,573 | $3.676M | 0.0% | $55.31 | — | COM | 808524870 |
| HEI | HEICO CORP | 37,118 | $3.675M | 0.0% | $42.73 | +53.1% | COM | 422806109 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 19,801 | $3.674M | 0.0% | $156.30 | — | COM | 464288604 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 133,473 | $3.664M | 0.0% | $26.63 | — | COM | 233051853 |
| — | CIRCOR INTERNATIONAL INC | 85,678 | $3.656M | 0.0% | $52.84 | — | COM | 17273K109 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 191,050 | $3.648M | 0.0% | $20.25 | 0.0% | COM | G9001E128 |
| — | FRONTIER COMMUNICATIONS CORP | 489,840 | $3.634M | 0.0% | $9.51 | — | COM | 35906A306 |
| — | OSI SYSTEMS INC | 4,000,000 | $3.63M | 0.0% | $0.91 | — | CONV BND | 671044AD7 |
| — | DIEBOLD NIXDORF INC | 235,686 | $3.63M | 0.0% | $28.24 | — | COM | 253651103 |
| — | NORDSTROM INC | 74,898 | $3.627M | 0.0% | $48.39 | — | COM | 655664100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 75,002 | $3.622M | 0.0% | $43.49 | — | COM | 37890U108 |
| EZPW | EZCORP INC-CL A | 274,225 | $3.619M | 0.0% | $13.33 | -4.2% | COM | 302301106 |
| — | OPPENHEIMER SMALL CAP REVENU | 53,263 | $3.61M | 0.0% | $66.78 | — | COM | 68386C302 |
| CRTO | CRITEO SA-SPON ADR | 139,632 | $3.607M | 0.0% | $40.55 | — | ADR | 226718104 |
| — | BERRY GLOBAL GROUP INC | 65,683 | $3.6M | 0.0% | $43.46 | — | COM | 08579W103 |
| GHG | GREENTREE HOSPITALITY GR-ADR | 282,300 | $3.599M | 0.0% | $12.75 | — | ADR | 39579V100 |
| CLW | CLEARWATER PAPER CORP | 91,861 | $3.592M | 0.0% | $51.73 | -19.6% | COM | 18538R103 |
| — | POWERSHARES DYN PHARMACEUTIC | 57,024 | $3.589M | 0.0% | $55.63 | — | COM | 73935X799 |
| — | ZAGG INC | 294,171 | $3.588M | 0.0% | $15.24 | — | COM | 98884U108 |
| — | NETSHOES CAYMAN LTD | 605,951 | $3.587M | 0.0% | $6.99 | — | COM | G6455X107 |
| — | CARBONITE INC | 124,442 | $3.584M | 0.0% | $23.34 | — | COM | 141337105 |
| — | POWERSHARES INDIA PORTFOLIO | 142,577 | $3.583M | 0.0% | $25.04 | — | COM | 73935L100 |
| — | FERRO CORP | 153,891 | $3.574M | 0.0% | $14.27 | — | COM | 315405100 |
| KRO | KRONOS WORLDWIDE INC | 158,067 | $3.571M | 0.0% | $16.49 | -0.8% | COM | 50105F105 |
| — | DNP SELECT INCOME FUND INC | 347,350 | $3.571M | 0.0% | $10.85 | — | COM | 23325P104 |
| — | COHEN & STEERS QUAL INC RLTY | 301,304 | $3.57M | 0.0% | $12.12 | — | COM | 19247L106 |
| — | AQUANTIA CORP | 227,034 | $3.564M | 0.0% | $11.33 | — | COM | 03842Q108 |
| CORBF | GLOBAL CORD BLOOD CORP | 349,055 | $3.56M | 0.0% | $10.11 | 0.0% | COM | G39342103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 93,696 | $3.555M | 0.0% | $27.79 | +7.4% | COM | 084680107 |
| — | MONSANTO CO | 30,400 | $3.547M | 0.0% | $106.54 | — | Call | 61166W101 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 60,223 | $3.546M | 0.0% | $31.36 | +57.6% | COM | 34964C106 |
| — | ENERGY TRANSFER PARTNERS LP | 214,320 | $3.528M | 0.0% | $19.79 | — | LP | 29278N103 |
| — | PRUDENTIAL GL SH DUR HI YLD | 253,667 | $3.521M | 0.0% | $14.59 | — | COM | 74433A109 |
| DXPE | DXP ENTERPRISES INC | 90,333 | $3.519M | 0.0% | $33.62 | -2.5% | COM | 233377407 |
| — | TALEND SA - ADR | 73,055 | $3.515M | 0.0% | $26.70 | — | ADR | 874224207 |
| — | DISCOVERY COMMUNICATIONS-A | 164,101 | $3.515M | 0.0% | $31.30 | — | COM | 25470F104 |
| ANGL | VANECK VECTORS FALLEN ANGEL | 120,888 | $3.513M | 0.0% | $29.18 | — | COM | 92189F437 |
| — | SPECTRA ENERGY PARTNERS LP | 104,195 | $3.504M | 0.0% | $43.13 | — | LP | 84756N109 |
| LBRDK | LIBERTY BROADBAND-C | 40,882 | $3.5M | 0.0% | $57.40 | +46.9% | COM | 530307305 |
| — | NEW YORK MORTGAGE TRUST INC | 588,808 | $3.492M | 0.0% | $5.93 | — | COM | 649604501 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 185,290 | $3.475M | 0.0% | $16.66 | +12.8% | COM | 03209R103 |
| — | TIME WARNER INC | 36,700 | $3.472M | 0.0% | $74.74 | — | Call | 887317303 |
| — | URSTADT BIDDLE - CLASS A | 179,286 | $3.463M | 0.0% | $20.70 | — | COM | 917286205 |
| — | EATON VANCE T/M BUY-WRITE OP | 232,408 | $3.461M | 0.0% | $14.76 | — | COM | 27828Y108 |
| — | EARTHSTONE ENERGY INC - A | 341,180 | $3.453M | 0.0% | $10.01 | — | COM | 27032D304 |
| SSP | EW SCRIPPS CO/THE-A | 287,494 | $3.447M | 0.0% | $14.28 | -23.3% | COM | 811054402 |
| AOK | ISHARES CORE CONSERVATIVE AL | 99,930 | $3.424M | 0.0% | $33.60 | — | COM | 464289883 |
| TUR | ISHARES MSCI TURKEY ETF | 80,688 | $3.423M | 0.0% | $42.65 | — | COM | 464286715 |
| GTN | GRAY TELEVISION INC | 269,054 | $3.416M | 0.0% | $14.60 | +3.3% | COM | 389375106 |
| — | TEMPLETON GLOBAL INCOME FUND | 533,194 | $3.407M | 0.0% | $6.98 | — | COM | 880198106 |
| TBBK | BANCORP INC/THE | 315,120 | $3.403M | 0.0% | $10.18 | +4.8% | COM | 05969A105 |
| — | AEGON N.V.-NY REG SHR | 502,974 | $3.402M | 0.0% | $6.71 | — | COM | 007924103 |
| GPRE | GREEN PLAINS INC | 202,429 | $3.402M | 0.0% | $20.65 | -12.9% | COM | 393222104 |
| — | EXPRESS INC | 474,315 | $3.396M | 0.0% | $12.43 | — | COM | 30219E103 |
| — | LEUCADIA NATIONAL CORP | 149,222 | $3.395M | 0.0% | $23.29 | — | COM | 527288104 |
| HSIC | HENRY SCHEIN INC | 50,481 | $3.393M | 0.0% | $58.51 | -5.3% | COM | 806407102 |
| RDWR | RADWARE LTD | 157,854 | $3.37M | 0.0% | $17.47 | +18.6% | COM | M81873107 |
| ORANY | ORANGE-SPON ADR | 197,239 | $3.366M | 0.0% | $16.10 | — | ADR | 684060106 |
| — | MIX TELEMATICS LTD-SP ADR | 215,571 | $3.352M | 0.0% | $11.13 | — | ADR | 60688N102 |
| — | BHP BILLITON PLC-ADR | 84,086 | $3.341M | 0.0% | $31.38 | — | ADR | 05545E209 |
| UFI | UNIFI INC | 91,745 | $3.326M | 0.0% | $31.71 | +12.9% | COM | 904677200 |
| — | DIME COMMUNITY BANCSHARES | 180,566 | $3.323M | 0.0% | $16.33 | — | COM | 253922108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 167,475 | $3.323M | 0.0% | $14.33 | +47.8% | COM | 12008R107 |
| HTO | SJW GROUP | 62,998 | $3.319M | 0.0% | $35.46 | +58.4% | COM | 784305104 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 194,033 | $3.316M | 0.0% | $26.36 | — | ADR | 881624209 |
| — | BRISTOW GROUP INC | 253,248 | $3.293M | 0.0% | $39.49 | — | COM | 110394103 |
| RPD | RAPID7 INC | 128,749 | $3.292M | 0.0% | $19.37 | +24.7% | COM | 753422104 |
| — | RR DONNELLEY & SONS CO | 375,984 | $3.283M | 0.0% | $15.30 | — | COM | 257867200 |
| — | PICO HOLDINGS INC | 286,267 | $3.277M | 0.0% | $17.48 | — | COM | 693366205 |
| MCS | MARCUS CORPORATION | 107,897 | $3.274M | 0.0% | $18.66 | +47.0% | COM | 566330106 |
| — | ORITANI FINANCIAL CORP | 212,791 | $3.265M | 0.0% | $15.69 | — | COM | 68633D103 |
| — | EATON VANCE TAX-MANAGED DIVE | 281,835 | $3.256M | 0.0% | $11.67 | — | COM | 27828N102 |
| — | RELX NV - SPON ADR | 156,276 | $3.25M | 0.0% | $19.24 | — | ADR | 75955B102 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 873,656 | $3.25M | 0.0% | $4.10 | — | ADR | 539439109 |
| — | ENDO INTERNATIONAL PLC | 544,596 | $3.235M | 0.0% | $16.72 | — | COM | G30401106 |
| FLS | FLOWSERVE CORP | 74,525 | $3.234M | 0.0% | $46.48 | -20.6% | COM | 34354P105 |
| — | GRAMERCY PROPERTY TRUST | 148,445 | $3.227M | 0.0% | $9.47 | — | COM | 385002308 |
| PSTG | PURE STORAGE INC - CLASS A | 161,346 | $3.219M | 0.0% | $18.23 | +7.7% | COM | 74624M102 |
| IONS | IONIS PHARMACEUTICALS INC | 73,025 | $3.218M | 0.0% | $50.63 | +0.3% | COM | 462222100 |
| — | GUGG S&P 500 EQ WGT MATERIAL | 30,453 | $3.218M | 0.0% | $91.37 | — | COM | 78355W825 |
| GFF | GRIFFON CORP | 173,449 | $3.181M | 0.0% | $10.25 | +43.1% | COM | 398433102 |
| — | PREFERRED APARTMENT COMMUN-A | 224,123 | $3.18M | 0.0% | $15.00 | — | COM | 74039L103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 300,698 | $3.172M | 0.0% | $30.35 | — | COM | 87157B103 |
| — | OCEAN RIG UDW INC-A | 125,741 | $3.172M | 0.0% | $24.84 | — | COM | G66964118 |
| — | SPARTAN MOTORS INC | 183,851 | $3.162M | 0.0% | $8.89 | — | COM | 846819100 |
| ANIP | ANI PHARMACEUTICALS INC | 54,229 | $3.157M | 0.0% | $44.89 | +41.4% | COM | 00182C103 |
| — | OPPENHEIMER MID CAP REVENUE | 53,568 | $3.154M | 0.0% | $55.10 | — | COM | 68386C203 |
| DBX | DROPBOX INC-CLASS A | 100,247 | $3.153M | 0.0% | $30.21 | 0.0% | COM | 26210C104 |
| QCRH | QCR HOLDINGS INC | 70,231 | $3.15M | 0.0% | $43.07 | -0.6% | COM | 74727A104 |
| MYRG | MYR GROUP INC/DELAWARE | 102,121 | $3.148M | 0.0% | $31.79 | +6.9% | COM | 55405W104 |
| — | XCERRA CORP | 269,308 | $3.138M | 0.0% | $9.35 | — | COM | 98400J108 |
| — | CINCINNATI BELL INC | 226,402 | $3.135M | 0.0% | $22.01 | — | COM | 171871502 |
| — | VITAMIN SHOPPE INC | 719,452 | $3.129M | 0.0% | $18.42 | — | COM | 92849E101 |
| CRVL | CORVEL CORP | 61,858 | $3.127M | 0.0% | $10.86 | +56.0% | COM | 221006109 |
| — | ELLIE MAE INC | 33,895 | $3.117M | 0.0% | $87.93 | — | COM | 28849P100 |
| — | VERITIV CORP | 78,912 | $3.093M | 0.0% | $49.14 | — | COM | 923454102 |
| — | POWERSHARES KBW PREM YD REIT | 99,223 | $3.092M | 0.0% | $33.55 | — | COM | 73936Q819 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 107,771 | $3.091M | 0.0% | $24.49 | — | COM | 808524706 |
| RBC | RBC BEARINGS INC | 24,874 | $3.089M | 0.0% | $117.69 | +5.5% | COM | 75524B104 |
| PUMP | PROPETRO HOLDING CORP | 194,379 | $3.089M | 0.0% | $16.95 | +6.6% | COM | 74347M108 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 99,739 | $3.086M | 0.0% | $31.29 | — | COM | 78464A854 |
| — | NUANCE COMMUNICATIONS INC | 195,800 | $3.084M | 0.0% | $16.58 | — | Call | 67020Y100 |
| — | INVACARE CORP | 176,492 | $3.07M | 0.0% | $14.56 | — | COM | 461203101 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 44,005 | $3.067M | 0.0% | $69.98 | — | COM | 46641Q407 |
| PLOW | DOUGLAS DYNAMICS INC | 70,651 | $3.063M | 0.0% | $35.05 | +18.3% | COM | 25960R105 |
| PROV | PROVIDENT FINANCIAL HLDGS | 168,680 | $3.051M | 0.0% | $17.72 | +3.7% | COM | 743868101 |
| IYT | ISHARES TRANSPORTATION AVERA | 16,310 | $3.05M | 0.0% | $172.19 | — | COM | 464287192 |
| — | POWERSHARES S&P SC INFO TECH | 39,299 | $3.05M | 0.0% | $58.44 | — | COM | 73937B860 |
| KN | KNOWLES CORP | 241,685 | $3.043M | 0.0% | $23.38 | -37.7% | COM | 49926D109 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 177,012 | $3.04M | 0.0% | $21.32 | -8.6% | COM | 25787G100 |
| — | CALAMOS CONVERTIBLE OPP&INC | 273,188 | $3.032M | 0.0% | $11.00 | — | COM | 128117108 |
| DNOW | NOW INC | 295,803 | $3.023M | 0.0% | $29.92 | -63.5% | COM | 67011P100 |
| MPLX | MPLX LP | 91,531 | $3.02M | 0.0% | $37.82 | — | LP | 55336V100 |
| — | ROYAL BANK OF SCOT-SPON ADR | 406,689 | $3.01M | 0.0% | $8.38 | — | ADR | 780097689 |
| — | GUGG S&P 500 EQ WGT ENERGY | 55,486 | $3M | 0.0% | $56.57 | — | COM | 78355W866 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 104,148 | $2.999M | 0.0% | $27.44 | — | COM | 76169C100 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 121,307 | $2.997M | 0.0% | $24.81 | — | COM | 33939L605 |
| RGP | RESOURCES CONNECTION INC | 185,002 | $2.997M | 0.0% | $14.04 | +14.0% | COM | 76122Q105 |
| — | JPM DIVERSIFIED RET GLB EQ | 48,484 | $2.992M | 0.0% | $62.38 | — | COM | 46641Q100 |
| NVEC | NVE CORP | 36,000 | $2.992M | 0.0% | $66.38 | +22.1% | COM | 629445206 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD M | 53,669 | $2.99M | 0.0% | $58.19 | — | COM | 78464A284 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 649,761 | $2.989M | 0.0% | $5.94 | -20.1% | COM | 390607109 |
| EXAS | EXACT SCIENCES CORP | 74,020 | $2.982M | 0.0% | $11.62 | +319.9% | COM | 30063P105 |
| LCUT | LIFETIME BRANDS INC | 239,900 | $2.975M | 0.0% | $11.23 | +15.1% | COM | 53222Q103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 24,957 | $2.972M | 0.0% | $125.07 | +3.1% | COM | 02043Q107 |
| NPK | NATIONAL PRESTO INDS INC | 31,622 | $2.964M | 0.0% | $78.61 | +26.3% | COM | 637215104 |
| NAVI | NAVIENT CORP | 225,570 | $2.961M | 0.0% | $18.05 | -24.7% | COM | 63938C108 |
| — | BIODELIVERY SCIENCES INTL | 1,314,501 | $2.958M | 0.0% | $2.17 | — | COM | 09060J106 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 3,589 | $2.953M | 0.0% | $650.58 | +26.9% | COM | G9618E107 |
| — | IMMUNOMEDICS INC | 1,000,000 | $2.95M | 0.0% | $1.40 | — | CONV BND | 452907AK4 |
| — | GTT COMMUNICATIONS INC | 51,986 | $2.947M | 0.0% | $31.41 | — | COM | 362393100 |
| FLTR | VANECK VECTORS INVESTMENT GR | 116,605 | $2.945M | 0.0% | $25.25 | — | COM | 92189F486 |
| IYE | ISHARES U.S. ENERGY ETF | 79,594 | $2.943M | 0.0% | $39.51 | — | COM | 464287796 |
| EMHY | ISHARES EMERGING MARKETS HIG | 59,899 | $2.937M | 0.0% | $49.79 | — | COM | 464286285 |
| — | VICTORYSHARES US DISCOVERY E | 66,147 | $2.931M | 0.0% | $42.80 | — | COM | 92647N774 |
| — | INTL SPEEDWAY CORP-CL A | 66,171 | $2.917M | 0.0% | $32.55 | — | COM | 460335201 |
| TG | TREDEGAR CORP | 161,735 | $2.904M | 0.0% | $12.05 | -12.4% | COM | 894650100 |
| — | THERAPEUTICSMD INC | 595,028 | $2.898M | 0.0% | $4.87 | — | COM | 88338N107 |
| — | POWERSHARES S&P EM-MK LOW VO | 109,605 | $2.889M | 0.0% | $25.21 | — | COM | 73937B662 |
| TRNS | TRANSCAT INC | 184,500 | $2.887M | 0.0% | $12.99 | +15.3% | COM | 893529107 |
| — | ODONATE THERAPEUTICS INC | 136,232 | $2.886M | 0.0% | $25.01 | — | COM | 676079106 |
| FOSL | FOSSIL GROUP INC | 227,111 | $2.884M | 0.0% | $35.77 | -69.1% | COM | 34988V106 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 82,909 | $2.879M | 0.0% | $32.96 | — | ADR | 438128308 |
| — | GUGG S&P 500 EQ WGT HEALTH | 16,353 | $2.878M | 0.0% | $172.82 | — | COM | 78355W841 |
| HALO | HALOZYME THERAPEUTICS INC | 146,367 | $2.867M | 0.0% | $13.21 | +46.6% | COM | 40637H109 |
| — | PUTNAM MANAGED MUNI INCM TRS | 400,370 | $2.863M | 0.0% | $7.45 | — | COM | 746823103 |
| — | FIRST TRUST HIGH INCOME LONG | 189,507 | $2.852M | 0.0% | $16.70 | — | COM | 33738E109 |
| BRKR | BRUKER CORP | 94,844 | $2.838M | 0.0% | $24.10 | +31.0% | COM | 116794108 |
| — | SOURCE CAPITAL INC | 71,434 | $2.834M | 0.0% | $39.07 | — | COM | 836144105 |
| — | FORTERRA INC | 340,504 | $2.833M | 0.0% | $8.91 | — | COM | 34960W106 |
| MYE | MYERS INDUSTRIES INC | 133,916 | $2.832M | 0.0% | $12.81 | +26.0% | COM | 628464109 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 36,235 | $2.809M | 0.0% | $72.75 | — | COM | 464288182 |
| — | POWERSHARES DWA INDUSTRIALS | 46,680 | $2.798M | 0.0% | $50.94 | — | COM | 73935X369 |
| ILTB | ISHARES CORE 10 YEAR USD BO | 45,252 | $2.798M | 0.0% | $64.11 | — | COM | 464289479 |
| HY | HYSTER-YALE MATERIALS | 39,979 | $2.797M | 0.0% | $57.73 | +10.1% | COM | 449172105 |
| — | APARTMENT INVT & MGMT CO -A | 68,410 | $2.791M | 0.0% | $43.00 | — | COM | 03748R101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 49,676 | $2.782M | 0.0% | $54.32 | — | COM | 97717W851 |
| — | MULESOFT INC -A | 63,165 | $2.778M | 0.0% | $38.44 | — | COM | 625207105 |
| UPBD | RENT-A-CENTER INC | 321,702 | $2.776M | 0.0% | $20.16 | -52.4% | COM | 76009N100 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 36,780 | $2.775M | 0.0% | $68.01 | — | COM | 464286772 |
| NNBR | NN INC | 115,529 | $2.773M | 0.0% | $26.14 | -4.1% | COM | 629337106 |
| — | BIGLARI HOLDINGS INC | 6,786 | $2.772M | 0.0% | $414.06 | — | COM | 08986R101 |
| — | HESKA CORP | 35,033 | $2.77M | 0.0% | $69.38 | — | COM | 42805E306 |
| AVD | AMERICAN VANGUARD CORP | 136,840 | $2.765M | 0.0% | $21.22 | -5.7% | COM | 030371108 |
| — | RISE EDUCATION CAYMAN - ADR | 180,611 | $2.765M | 0.0% | $14.79 | — | ADR | 76761L102 |
| AIVL | WISDOMTREE US DIVIDEND EX-FI | 32,646 | $2.76M | 0.0% | $75.07 | — | COM | 97717W406 |
| EZM | WISDOMTREE US MIDCAP EARNING | 71,339 | $2.759M | 0.0% | $48.29 | — | COM | 97717W570 |
| — | PROGENICS PHARMACEUTICALS | 369,939 | $2.759M | 0.0% | $9.39 | — | COM | 743187106 |
| — | FEDERAL REALTY INVS TRUST | 23,683 | $2.758M | 0.0% | $121.24 | — | COM | 313747206 |
| — | FIRST TRUST INTERMEDIATE DUR | 118,000 | $2.745M | 0.0% | $23.59 | — | COM | 33718W103 |
| — | MAIDEN HOLDINGS LTD | 421,876 | $2.743M | 0.0% | $13.10 | — | COM | G5753U112 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 54,648 | $2.724M | 0.0% | $50.54 | — | COM | 808524862 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 66,695 | $2.723M | 0.0% | $32.59 | — | COM | 531229607 |
| RELX | RELX PLC - SPON ADR | 130,075 | $2.717M | 0.0% | $22.87 | — | ADR | 759530108 |
| BCS | BARCLAYS PLC-SPONS ADR | 229,070 | $2.709M | 0.0% | $14.72 | — | ADR | 06738E204 |
| — | ENGILITY HOLDINGS INC | 110,777 | $2.703M | 0.0% | $29.32 | — | COM | 29286C107 |
| — | AIRCASTLE LTD | 136,106 | $2.702M | 0.0% | $20.97 | — | COM | G0129K104 |
| XVMMX | DELAWARE INV MINN MUNI II | 214,417 | $2.702M | 0.0% | $14.22 | — | COM | 24610V103 |
| — | COHEN & STEERS INFRASTRUCTUR | 126,190 | $2.7M | 0.0% | $22.33 | — | COM | 19248A109 |
| ASPN | ASPEN AEROGELS INC | 631,144 | $2.694M | 0.0% | $6.29 | -24.8% | COM | 04523Y105 |
| — | STATOIL ASA-SPON ADR | 113,516 | $2.69M | 0.0% | $18.48 | — | ADR | 85771P102 |
| ZUMZ | ZUMIEZ INC | 111,668 | $2.669M | 0.0% | $25.04 | -14.7% | COM | 989817101 |
| — | SURMODICS INC | 70,092 | $2.667M | 0.0% | $22.42 | — | COM | 868873100 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 53,931 | $2.661M | 0.0% | $56.13 | — | COM | 46432F859 |
| — | VOYA INFRASTRUCTURE INDUSTRI | 174,824 | $2.656M | 0.0% | $16.16 | — | COM | 92912X101 |
| — | NUVEEN AMT-FR QU MUNI INC FD | 201,708 | $2.648M | 0.0% | $13.76 | — | COM | 670657105 |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 49,865 | $2.642M | 0.0% | $48.72 | — | COM | 33736Q104 |
| — | CHINA LODGING GROUP-SPON ADR | 20,005 | $2.635M | 0.0% | $113.71 | — | ADR | 16949N109 |
| — | FIESTA RESTAURANT GROUP | 142,201 | $2.631M | 0.0% | $28.19 | — | COM | 31660B101 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 138,581 | $2.615M | 0.0% | $22.48 | -10.2% | COM | 83545G102 |
| VTIP | VANGUARD SHORT-TERM TIPS | 53,460 | $2.615M | 0.0% | $49.27 | — | COM | 922020805 |
| MCRI | MONARCH CASINO & RESORT INC | 61,758 | $2.611M | 0.0% | $14.31 | +206.5% | COM | 609027107 |
| IIIN | INSTEEL INDUSTRIES INC | 94,405 | $2.609M | 0.0% | $22.35 | -6.1% | COM | 45774W108 |
| — | ULTRA PETROLEUM CORP | 625,372 | $2.608M | 0.0% | $10.35 | — | COM | 903914208 |
| KB | KB FINANCIAL GROUP INC-ADR | 44,898 | $2.601M | 0.0% | $47.86 | — | ADR | 48241A105 |
| — | FLAH & CRUM PFD SEC INCOME | 136,908 | $2.601M | 0.0% | $20.93 | — | COM | 338478100 |
| IEUR | ISHARES CORE MSCI EUROPE | 52,198 | $2.593M | 0.0% | $47.86 | — | COM | 46434V738 |
| — | OASIS PETROLEUM INC | 319,473 | $2.588M | 0.0% | $14.46 | — | COM | 674215108 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 112,186 | $2.588M | 0.0% | $23.76 | — | ADR | 23306J101 |
| — | SENDGRID INC | 91,422 | $2.573M | 0.0% | $25.30 | — | COM | 816883102 |
| — | CIT GROUP INC | 49,557 | $2.553M | 0.0% | $46.43 | — | COM | 125581801 |
| AAOI | APPLIED OPTOELECTRONICS INC | 101,843 | $2.552M | 0.0% | $26.70 | +16.5% | COM | 03823U102 |
| — | WESTERN ASSET EMERGING MARKE | 175,120 | $2.544M | 0.0% | $15.21 | — | COM | 95766A101 |
| — | TIER REIT INC | 137,180 | $2.535M | 0.0% | $19.17 | — | COM | 88650V208 |
| — | WESTPAC BANKING CORP-SP ADR | 114,140 | $2.532M | 0.0% | $27.11 | — | ADR | 961214301 |
| — | POWERSHARES DWA TECHNOLOGY M | 44,206 | $2.531M | 0.0% | $39.38 | — | COM | 73935X344 |
| FXD | FIRST TRUST CONSUMER DISCRET | 61,588 | $2.527M | 0.0% | $34.39 | — | COM | 33734X101 |
| — | WESTERN ASSET HIGH INC FD II | 386,834 | $2.526M | 0.0% | $7.21 | — | COM | 95766J102 |
| — | PERRY ELLIS INTERNATIONAL | 97,633 | $2.519M | 0.0% | $22.36 | — | COM | 288853104 |
| — | NUVEEN NAS100 DYN OVERWRT FD | 102,230 | $2.516M | 0.0% | $22.06 | — | COM | 670699107 |
| — | GUGGENHEIM BULLETSH CO 2024 | 124,055 | $2.514M | 0.0% | $20.79 | — | COM | 18383M233 |
| — | POWERSHARES GLD DRG CHINA | 55,557 | $2.507M | 0.0% | $39.93 | — | COM | 73935X401 |
| — | GUGG S&P 500 EQ WGT STAPLES | 19,682 | $2.506M | 0.0% | $123.77 | — | COM | 78355W874 |
| — | ORBCOMM INC | 267,337 | $2.505M | 0.0% | $10.18 | — | COM | 68555P100 |
| SRI | STONERIDGE INC | 90,291 | $2.491M | 0.0% | $20.12 | +21.4% | COM | 86183P102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | 221,987 | $2.491M | 0.0% | $11.22 | — | ADR | 00653A107 |
| — | IMMUNOGEN INC | 1,000,000 | $2.489M | 0.0% | $1.83 | — | CONV BND | 45253HAB7 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 62,967 | $2.487M | 0.0% | $36.96 | — | COM | 464288752 |
| BOX | BOX INC - CLASS A | 120,970 | $2.486M | 0.0% | $18.15 | +18.6% | COM | 10316T104 |
| — | GUGGENHEIM S&P GLOBAL WATER | 72,443 | $2.469M | 0.0% | $29.35 | — | COM | 18383Q507 |
| — | HEALTH INSURANCE INNOVATIO-A | 85,393 | $2.468M | 0.0% | $24.95 | — | COM | 42225K106 |
| — | SHELL MIDSTREAM PARTNERS LP | 116,952 | $2.462M | 0.0% | $31.80 | — | LP | 822634101 |
| IYK | ISHARES US CONSUMER GOODS ET | 20,685 | $2.46M | 0.0% | $113.85 | — | COM | 464287812 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 20,146 | $2.456M | 0.0% | $112.62 | — | COM | 92206C664 |
| — | RETROPHIN INC | 109,805 | $2.456M | 0.0% | $20.19 | — | COM | 761299106 |
| — | BLACKROCK FLOAT RT INCOME ST | 168,916 | $2.454M | 0.0% | $14.31 | — | COM | 09255X100 |
| GDEN | GOLDEN ENTERTAINMENT INC | 105,160 | $2.443M | 0.0% | $25.71 | 0.0% | COM | 381013101 |
| — | HAYNES INTERNATIONAL INC | 65,775 | $2.441M | 0.0% | $45.26 | — | COM | 420877201 |
| — | ZOGENIX INC | 60,891 | $2.439M | 0.0% | $11.76 | — | COM | 98978L204 |
| — | NTT DOCOMO INC-SPON ADR | 95,543 | $2.436M | 0.0% | $22.07 | — | ADR | 62942M201 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 21,849 | $2.433M | 0.0% | $106.21 | — | COM | 464287325 |
| — | FITBIT INC - A | 476,572 | $2.429M | 0.0% | $6.21 | — | COM | 33812L102 |
| — | ISHARES IBONDS DEC 2020 TERM | 96,758 | $2.426M | 0.0% | $25.39 | — | COM | 46434VAQ3 |
| USCI | UNITED STATES COMMODITY INDE | 56,694 | $2.425M | 0.0% | $41.81 | — | COM | 911717106 |
| VICR | VICOR CORP | 84,854 | $2.423M | 0.0% | $7.28 | +195.1% | COM | 925815102 |
| SGMO | SANGAMO THERAPEUTICS INC | 127,375 | $2.42M | 0.0% | $21.38 | 0.0% | COM | 800677106 |
| HRI | HERC HOLDINGS INC | 37,159 | $2.414M | 0.0% | $60.07 | 0.0% | COM | 42704L104 |
| XME | SPDR S&P METALS & MINING ETF | 70,715 | $2.407M | 0.0% | $30.22 | — | COM | 78464A755 |
| CARG | CARGURUS INC | 62,527 | $2.404M | 0.0% | $30.16 | +9.8% | COM | 141788109 |
| ADNT | ADIENT PLC | 40,179 | $2.402M | 0.0% | $60.84 | +8.5% | COM | G0084W101 |
| QNST | QUINSTREET INC | 187,909 | $2.4M | 0.0% | $6.28 | +86.5% | COM | 74874Q100 |
| NTB | BANK OF NT BUTTERFIELD & SON | 53,349 | $2.394M | 0.0% | $28.81 | +1.9% | COM | G0772R208 |
| — | NEUBERGER BERMAN MLP INCOME | 293,312 | $2.393M | 0.0% | $10.01 | — | COM | 64129H104 |
| — | WESTERN GAS PARTNERS LP | 55,899 | $2.385M | 0.0% | $51.16 | — | LP | 958254104 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 601,920 | $2.384M | 0.0% | $21.95 | -77.1% | COM | 203668108 |
| — | CALAMOS CVT AND HIGH INCOME | 203,405 | $2.369M | 0.0% | $11.46 | — | COM | 12811P108 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 91,515 | $2.356M | 0.0% | $28.00 | — | COM | 20369C106 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 94,050 | $2.339M | 0.0% | $25.12 | — | COM | 46432F875 |
| — | CHUY'S HOLDINGS INC | 89,262 | $2.338M | 0.0% | $30.04 | — | COM | 171604101 |
| FDD | FIRST TRUST STOXX EUROPE | 168,057 | $2.326M | 0.0% | $13.43 | — | COM | 33735T109 |
| OTTR | OTTER TAIL CORP | 53,401 | $2.315M | 0.0% | $32.22 | +4.1% | COM | 689648103 |
| EWQ | ISHARES MSCI FRANCE ETF | 73,653 | $2.313M | 0.0% | $31.40 | — | COM | 464286707 |
| — | COTT CORPORATION | 156,787 | $2.308M | 0.0% | $14.72 | — | COM | 22163N106 |
| — | PHYSICIANS REALTY TRUST | 147,502 | $2.297M | 0.0% | $18.40 | — | COM | 71943U104 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 17,029 | $2.294M | 0.0% | $115.12 | — | COM | 921932869 |
| — | CEDAR REALTY TRUST INC | 581,124 | $2.289M | 0.0% | $5.20 | — | COM | 150602209 |
| SHOP | SHOPIFY INC - CLASS A | 18,427 | $2.289M | 0.0% | $6.37 | +103.1% | COM | 82509L107 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 29,059 | $2.281M | 0.0% | $79.49 | — | COM | 921946885 |
| — | TEAM INC | 165,401 | $2.275M | 0.0% | $24.77 | — | COM | 878155100 |
| HZO | MARINEMAX INC | 116,973 | $2.275M | 0.0% | $16.41 | +25.6% | COM | 567908108 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 52,343 | $2.268M | 0.0% | $41.73 | — | COM | 97717W786 |
| HVT | HAVERTY FURNITURE | 112,204 | $2.26M | 0.0% | $23.44 | -8.4% | COM | 419596101 |
| ARDX | ARDELYX INC | 445,516 | $2.25M | 0.0% | $5.93 | +5.3% | COM | 039697107 |
| MOAT | VANECK VECTORS MORNINGSTAR W | 54,204 | $2.248M | 0.0% | $36.91 | — | COM | 92189F643 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 58,886 | $2.247M | 0.0% | $36.10 | — | ADR | 83175M205 |
| — | DEPOMED INC | 336,280 | $2.216M | 0.0% | $17.04 | — | COM | 249908104 |
| — | CALAMOS STRAT TOT RETURN FD | 187,033 | $2.214M | 0.0% | $11.30 | — | COM | 128125101 |
| FORR | FORRESTER RESEARCH INC | 53,273 | $2.208M | 0.0% | $33.37 | +25.7% | COM | 346563109 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 21,045 | $2.206M | 0.0% | $98.31 | — | COM | 921932703 |
| — | NAUTILUS INC | 163,435 | $2.198M | 0.0% | $20.60 | — | COM | 63910B102 |
| — | ISHARES IBONDS MAR 2023 TERM | 84,829 | $2.189M | 0.0% | $33.77 | — | COM | 46432FAZ0 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 95,065 | $2.186M | 0.0% | $19.98 | +7.8% | COM | 163086101 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 16,617 | $2.176M | 0.0% | $105.62 | — | COM | 464287770 |
| — | BLACKROCK CORE BOND TRUST | 165,681 | $2.17M | 0.0% | $13.80 | — | COM | 09249E101 |
| DAKT | DAKTRONICS INC | 245,876 | $2.166M | 0.0% | $8.88 | -3.6% | COM | 234264109 |
| — | KKR & CO LP | 106,667 | $2.163M | 0.0% | $17.01 | — | LP | 48248M102 |
| — | USG CORP | 53,384 | $2.162M | 0.0% | $27.71 | — | COM | 903293405 |
| ZLAB | ZAI LAB LTD-ADR | 100,555 | $2.147M | 0.0% | $27.00 | — | ADR | 98887Q104 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 192,820 | $2.142M | 0.0% | $12.01 | +4.3% | COM | 227483104 |
| HBB | HAMILTON BEACH BRAND-A | 100,880 | $2.14M | 0.0% | $20.36 | 0.0% | COM | 40701T104 |
| WSR | WHITESTONE REIT | 205,901 | $2.14M | 0.0% | $12.88 | — | COM | 966084204 |
| — | LIONS GATE ENTERTAINMENT-A | 82,632 | $2.135M | 0.0% | $25.84 | — | COM | 535919401 |
| — | POWERSHARES DWA FINANCIAL MO | 60,839 | $2.133M | 0.0% | $30.67 | — | COM | 73935X377 |
| SCVL | SHOE CARNIVAL INC | 89,364 | $2.127M | 0.0% | $12.75 | -5.6% | COM | 824889109 |
| — | SYNTEL INC | 83,188 | $2.123M | 0.0% | $25.52 | — | COM | 87162H103 |
| IDU | ISHARES US UTILITIES ETF | 16,625 | $2.119M | 0.0% | $118.39 | — | COM | 464287697 |
| VONE | VANGUARD RUSSELL 1000 | 17,374 | $2.106M | 0.0% | $112.35 | — | COM | 92206C730 |
| — | VICTORYSHARES DEVELOPED ENHA | 59,733 | $2.103M | 0.0% | $34.37 | — | COM | 92647N816 |
| E | ENI SPA-SPONSORED ADR | 58,753 | $2.082M | 0.0% | $32.03 | — | ADR | 26874R108 |
| EGBN | EAGLE BANCORP INC | 34,247 | $2.05M | 0.0% | $48.34 | 0.0% | COM | 268948106 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 106,612 | $2.04M | 0.0% | $15.44 | -1.0% | COM | 910710102 |
| LULU | LULULEMON ATHLETICA INC | 22,795 | $2.032M | 0.0% | $66.31 | +20.7% | COM | 550021109 |
| — | BLACKROCK MUNICIPAL 2030 TAR | 94,752 | $2.021M | 0.0% | $22.63 | — | COM | 09257P105 |
| — | AIR TRANSPORT SERVICES GROUP | 86,596 | $2.02M | 0.0% | $10.14 | — | COM | 00922R105 |
| — | CBRE CLARION GL R/E INCOME F | 275,296 | $2.011M | 0.0% | $8.33 | — | COM | 12504G100 |
| — | GUGG S&P 500 EQ WGT FINANCIA | 45,796 | $2.009M | 0.0% | $39.74 | — | COM | 78355W858 |
| CATO | CATO CORP-CLASS A | 136,173 | $2.007M | 0.0% | $17.10 | -53.2% | COM | 149205106 |
| — | ADVANCED DISPOSAL SERVICES I | 90,100 | $2.007M | 0.0% | $22.96 | — | COM | 00790X101 |
| GOLF | ACUSHNET HOLDINGS CORP | 86,719 | $2.002M | 0.0% | $21.74 | 0.0% | COM | 005098108 |
| SPOK | SPOK HOLDINGS INC | 133,632 | $1.998M | 0.0% | $15.60 | -3.0% | COM | 84863T106 |
| — | POWERSHARES DB OIL FUND | 177,490 | $1.983M | 0.0% | $11.99 | — | COM | 73936B507 |
| INTF | ISHARES EDGE MSCI MF INTL | 68,176 | $1.97M | 0.0% | $28.90 | — | COM | 46434V274 |
| PHI | PLDT INC-SPON ADR | 69,184 | $1.963M | 0.0% | $35.42 | — | ADR | 69344D408 |
| — | AQUAVENTURE HOLDINGS LTD | 157,682 | $1.959M | 0.0% | $23.27 | — | COM | G0443N107 |
| — | INVESCO DYNAMIC CREDIT OPP | 164,644 | $1.958M | 0.0% | $12.17 | — | COM | 46132R104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 118,666 | $1.954M | 0.0% | $17.55 | — | COM | 879105104 |
| OPLN | KAR AUCTION SERVICES INC | 35,826 | $1.937M | 0.0% | $15.15 | +33.1% | COM | 48238T109 |
| FF | FUTUREFUEL CORP | 161,434 | $1.936M | 0.0% | $4.23 | +7.7% | COM | 36116M106 |
| — | AMERIGAS PARTNERS-LP | 48,390 | $1.934M | 0.0% | $46.66 | — | LP | 030975106 |
| NYF | ISHARES NEW YORK MUNI BOND E | 35,336 | $1.928M | 0.0% | $76.51 | — | COM | 464288323 |
| IMKTA | INGLES MARKETS INC-CLASS A | 56,917 | $1.924M | 0.0% | $24.13 | +24.9% | COM | 457030104 |
| UAA | UNDER ARMOUR INC-CLASS A | 117,126 | $1.916M | 0.0% | $31.23 | -49.9% | COM | 904311107 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 38,521 | $1.914M | 0.0% | $45.18 | — | COM | 464288240 |
| — | ISHARES IBONDS DEC 2023 TERM | 77,973 | $1.909M | 0.0% | $24.91 | — | COM | 46434VAX8 |
| — | BLACKROCK ENHANCED GLOBAL DI | 164,739 | $1.906M | 0.0% | $12.97 | — | COM | 092501105 |
| CYTK | CYTOKINETICS INC | 263,590 | $1.898M | 0.0% | $13.69 | -37.4% | COM | 23282W605 |
| DLB | DOLBY LABORATORIES INC-CL A | 29,706 | $1.887M | 0.0% | $46.80 | +23.1% | COM | 25659T107 |
| — | POWERSHARES NASDAQ INTERNET | 14,721 | $1.88M | 0.0% | $106.15 | — | COM | 73935X146 |
| FNDC | SCHWAB FUNDAMENTAL INTL S/C | 52,470 | $1.879M | 0.0% | $32.53 | — | COM | 808524748 |
| AER | AERCAP HOLDINGS NV | 37,053 | $1.879M | 0.0% | $30.55 | +67.1% | COM | N00985106 |
| — | HORTONWORKS INC | 92,098 | $1.876M | 0.0% | $18.46 | — | COM | 440894103 |
| — | POWERSHARES RUSSELL TOP 200 | 35,984 | $1.871M | 0.0% | $39.58 | — | COM | 73935X450 |
| SND | SMART SAND INC | 321,124 | $1.869M | 0.0% | $10.38 | -20.6% | COM | 83191H107 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 70,902 | $1.868M | 0.0% | $22.46 | — | COM | 33939L837 |
| — | CALAMOS DYNAMIC CONVERTIBLE | 94,134 | $1.85M | 0.0% | $19.12 | — | COM | 12811V105 |
| TR | TOOTSIE ROLL INDS | 62,493 | $1.841M | 0.0% | $25.06 | +13.2% | COM | 890516107 |
| — | BARNES & NOBLE EDUCATION | 266,465 | $1.836M | 0.0% | $10.73 | — | COM | 06777U101 |
| — | CNX MIDSTREAM PARTNERS LP | 99,936 | $1.834M | 0.0% | $18.35 | — | LP | 12654A101 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 59,474 | $1.834M | 0.0% | $36.69 | — | COM | 531229854 |
| — | CNOOC LTD-SPON ADR | 12,367 | $1.83M | 0.0% | $135.99 | — | ADR | 126132109 |
| TRIP | TRIPADVISOR INC | 44,547 | $1.821M | 0.0% | $54.78 | -36.5% | COM | 896945201 |
| GLNG | GOLAR LNG LTD | 65,977 | $1.814M | 0.0% | $18.97 | +31.2% | COM | G9456A100 |
| — | SEACHANGE INTERNATIONAL INC | 667,063 | $1.808M | 0.0% | $3.35 | — | COM | 811699107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,806 | $1.808M | 0.0% | $64.32 | +31.3% | COM | 64125C109 |
| MTW | MANITOWOC COMPANY INC | 63,334 | $1.802M | 0.0% | $37.74 | -9.1% | COM | 563571405 |
| HURN | HURON CONSULTING GROUP INC | 47,069 | $1.794M | 0.0% | $38.54 | +2.1% | COM | 447462102 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 40,696 | $1.791M | 0.0% | $46.40 | — | COM | 25459Y207 |
| — | FRANK'S INTERNATIONAL NV | 329,691 | $1.79M | 0.0% | $5.43 | — | COM | N33462107 |
| — | NUVEEN PREFERRED & INCOME OP | 178,122 | $1.783M | 0.0% | $9.86 | — | COM | 67073B106 |
| — | ASCENA RETAIL GROUP INC | 886,713 | $1.783M | 0.0% | $9.69 | — | COM | 04351G101 |
| HWKN | HAWKINS INC | 50,692 | $1.782M | 0.0% | $20.16 | -13.8% | COM | 420261109 |
| — | QTS REALTY TRUST INC-CL A | 49,129 | $1.781M | 0.0% | $42.22 | — | COM | 74736A103 |
| — | H&E EQUIPMENT SERVICES INC | 46,094 | $1.774M | 0.0% | $29.20 | — | COM | 404030108 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 37,998 | $1.768M | 0.0% | $44.00 | — | COM | 97717W877 |
| — | SCHNITZER STEEL INDS INC-A | 54,466 | $1.761M | 0.0% | $25.32 | — | COM | 806882106 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 75,954 | $1.76M | 0.0% | $22.17 | — | COM | 464289180 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 132,639 | $1.753M | 0.0% | $13.22 | — | COM | 85208R101 |
| — | ISHARES IBONDS DEC 2025 TERM | 72,262 | $1.752M | 0.0% | $24.92 | — | COM | 46434VBD1 |
| — | ALPINE TOTAL DYNAMIC DIVIDEN | 194,368 | $1.748M | 0.0% | $8.26 | — | COM | 021060207 |
| — | AVADEL PHARMACEUTICALS PLC | 239,531 | $1.744M | 0.0% | $9.42 | — | ADR | 05337M104 |
| DB | DEUTSCHE BANK AG-REGISTERED | 125,054 | $1.742M | 0.0% | $18.92 | -22.2% | COM | D18190898 |
| SMB | VANECK VECTORS AMT-FREE SHOR | 101,042 | $1.74M | 0.0% | $17.26 | — | COM | 92189F528 |
| — | CREDIT SUISSE GROUP-SPON ADR | 103,469 | $1.738M | 0.0% | $14.32 | — | ADR | 225401108 |
| — | DREYFUS STRATEGIC MUNI BD FD | 228,066 | $1.736M | 0.0% | $7.65 | — | COM | 26202F107 |
| — | INSTRUCTURE INC | 39,282 | $1.73M | 0.0% | $23.70 | — | COM | 45781U103 |
| — | POWERSHARES S&P SC HEALTH CA | 15,507 | $1.728M | 0.0% | $68.38 | — | COM | 73937B886 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 19,387 | $1.719M | 0.0% | $75.31 | — | COM | 78464A102 |
| — | REVANCE THERAPEUTICS INC | 55,717 | $1.717M | 0.0% | $30.38 | — | COM | 761330109 |
| CORP | PIMCO INV GRADE CORP BD ETF | 16,741 | $1.713M | 0.0% | $105.87 | — | COM | 72201R817 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 58,561 | $1.71M | 0.0% | $28.00 | +2.7% | COM | 205306103 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 36,827 | $1.704M | 0.0% | $46.75 | — | COM | 78463X749 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 42,447 | $1.699M | 0.0% | $40.20 | — | COM | 78463X863 |
| PFGC | PERFORMANCE FOOD GROUP CO | 56,520 | $1.687M | 0.0% | $32.04 | 0.0% | COM | 71377A103 |
| HLIT | HARMONIC INC | 441,216 | $1.677M | 0.0% | $6.49 | -44.0% | COM | 413160102 |
| — | BLACKROCK FLT RT INC | 119,971 | $1.677M | 0.0% | $14.11 | — | COM | 091941104 |
| PDFS | PDF SOLUTIONS INC | 143,815 | $1.676M | 0.0% | $16.00 | -16.9% | COM | 693282105 |
| GDXJ | VANECK VECTORS JUNIOR GOLD M | 52,043 | $1.672M | 0.0% | $34.02 | — | COM | 92189F791 |
| HCI | HCI GROUP INC | 43,747 | $1.669M | 0.0% | $41.52 | -13.1% | COM | 40416E103 |
| PICK | ISHARES MSCI GLOBAL METALS & | 49,798 | $1.669M | 0.0% | $29.29 | — | COM | 46434G848 |
| — | PARK ELECTROCHEMICAL CORP | 99,065 | $1.668M | 0.0% | $24.76 | — | COM | 700416209 |
| HBIO | HARVARD BIOSCIENCE INC | 331,329 | $1.66M | 0.0% | $2.70 | +66.3% | COM | 416906105 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 24,383 | $1.658M | 0.0% | $59.96 | — | COM | 00162Q205 |
| VNDA | VANDA PHARMACEUTICALS INC | 98,385 | $1.657M | 0.0% | $14.67 | +14.1% | COM | 921659108 |
| — | BARCLAYS BANK PLC | 62,946 | $1.657M | 0.0% | $26.11 | — | PRF | 06739H362 |
| MOO | VANECK VECTORS AGRIBUSINESS | 26,773 | $1.655M | 0.0% | $51.59 | — | COM | 92189F700 |
| — | ZOE'S KITCHEN INC | 114,466 | $1.653M | 0.0% | $14.44 | — | COM | 98979J109 |
| EES | WISDOMTREE US SMALLCAP EARNI | 46,191 | $1.65M | 0.0% | $38.33 | — | COM | 97717W562 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 61,264 | $1.645M | 0.0% | $24.80 | — | LP | 01881G106 |
| — | SUPERIOR INDUSTRIES INTL | 123,596 | $1.644M | 0.0% | $23.97 | — | COM | 868168105 |
| — | CREDIT SUISSE HIGH YIELD BD | 618,512 | $1.644M | 0.0% | $2.73 | — | COM | 22544F103 |
| — | PQ GROUP HOLDINGS INC | 117,250 | $1.638M | 0.0% | $16.45 | — | COM | 73943T103 |
| — | COHEN & STEERS TOT RET RLTY | 138,164 | $1.636M | 0.0% | $12.12 | — | COM | 19247R103 |
| — | CLOUD PEAK ENERGY INC | 561,283 | $1.633M | 0.0% | $8.87 | — | COM | 18911Q102 |
| — | DSP GROUP INC | 138,101 | $1.629M | 0.0% | $9.39 | — | COM | 23332B106 |
| SAN | BANCO SANTANDER SA-SPON ADR | 248,771 | $1.629M | 0.0% | $6.71 | — | ADR | 05964H105 |
| TBHC | KIRKLAND'S INC | 167,368 | $1.621M | 0.0% | $13.46 | -22.1% | COM | 497498105 |
| RDNT | RADNET INC | 112,430 | $1.619M | 0.0% | $10.73 | +1.5% | COM | 750491102 |
| POWL | POWELL INDUSTRIES INC | 60,281 | $1.618M | 0.0% | $31.12 | -22.7% | COM | 739128106 |
| — | TRUECAR INC | 170,678 | $1.615M | 0.0% | $13.65 | — | COM | 89785L107 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 111,668 | $1.605M | 0.0% | $14.96 | — | COM | 33734X127 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 119,885 | $1.603M | 0.0% | $14.04 | — | COM | 09253W104 |
| — | POWERSHARES RUSSELL TOP 200 | 42,553 | $1.602M | 0.0% | $37.95 | — | COM | 739371201 |
| ORN | ORION GROUP HOLDINGS INC | 242,960 | $1.601M | 0.0% | $8.98 | -20.1% | COM | 68628V308 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 240,109 | $1.596M | 0.0% | $6.42 | — | ADR | 606822104 |
| PODD | INSULET CORP | 18,374 | $1.593M | 0.0% | $54.60 | +42.3% | COM | 45784P101 |
| REZ | ISHARES RESIDENTIAL REAL EST | 27,433 | $1.581M | 0.0% | $61.88 | — | COM | 464288562 |
| EPS | WISDOMTREE US EARNINGS 500 F | 51,896 | $1.576M | 0.0% | $47.08 | — | COM | 97717W588 |
| — | PACIFIC ETHANOL INC | 521,600 | $1.565M | 0.0% | $4.36 | — | COM | 69423U305 |
| ESPR | ESPERION THERAPEUTICS INC | 21,472 | $1.553M | 0.0% | $23.29 | +215.3% | COM | 29664W105 |
| TAL | TAL EDUCATION GROUP- ADR | 41,829 | $1.551M | 0.0% | $36.38 | — | ADR | 874080104 |
| — | EATON VANCE TAX ADV GL DVD O | 61,776 | $1.545M | 0.0% | $23.27 | — | COM | 27828U106 |
| NXPI | NXP SEMICONDUCTORS NV | 13,200 | $1.544M | 0.0% | $75.98 | +41.1% | Call | N6596X109 |
| PSO | PEARSON PLC-SPONSORED ADR | 146,683 | $1.544M | 0.0% | $13.08 | — | ADR | 705015105 |
| — | CVR REFINING LP | 118,067 | $1.541M | 0.0% | $12.35 | — | LP | 12663P107 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 9,689 | $1.537M | 0.0% | $128.42 | — | COM | 464288828 |
| — | POWERSHARES DYN SOFTWARE | 22,128 | $1.536M | 0.0% | $49.09 | — | COM | 73935X773 |
| ILCV | ISHARES MORNINGSTAR LARGE-CA | 15,099 | $1.534M | 0.0% | $85.05 | — | COM | 464288109 |
| ACGL | ARCH CAPITAL GROUP LTD | 17,916 | $1.533M | 0.0% | $23.90 | +17.1% | COM | G0450A105 |
| — | GLOBAL X SUPERDIVIDEND ETF | 73,945 | $1.531M | 0.0% | $21.70 | — | COM | 37950E549 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 74,610 | $1.531M | 0.0% | $18.28 | — | COM | N31738102 |
| — | BARNES & NOBLE INC | 308,716 | $1.528M | 0.0% | $14.29 | — | COM | 067774109 |
| — | DOVA PHARMACEUTICALS INC | 55,969 | $1.518M | 0.0% | $23.63 | — | COM | 25985T102 |
| NRC | NATIONAL RESEARCH CORP-A | 51,675 | $1.512M | 0.0% | $14.93 | +124.6% | COM | 637372202 |
| CTMX | CYTOMX THERAPEUTICS INC | 52,793 | $1.503M | 0.0% | $28.54 | 0.0% | COM | 23284F105 |
| TLYS | TILLY'S INC-CLASS A SHRS | 132,787 | $1.5M | 0.0% | $6.56 | +43.6% | COM | 886885102 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 31,700 | $1.497M | 0.0% | $44.28 | — | COM | 464287184 |
| — | ISHARES IBONDS DEC 2021 TERM | 61,050 | $1.494M | 0.0% | $24.81 | — | COM | 46434VBK5 |
| — | PZENA INVESTMENT MANAGM-CL A | 133,966 | $1.491M | 0.0% | $8.25 | — | COM | 74731Q103 |
| DGS | WISDOMTREE EM SMALL CAP | 27,379 | $1.48M | 0.0% | $47.11 | — | COM | 97717W281 |
| OVID | OVID THERAPEUTICS INC | 207,552 | $1.467M | 0.0% | $13.06 | -38.0% | COM | 690469101 |
| — | PIMCO CORPORATE & INCOME STR | 88,426 | $1.465M | 0.0% | $16.08 | — | COM | 72200U100 |
| — | AUDENTES THERAPEUTICS INC | 48,710 | $1.463M | 0.0% | $30.03 | — | COM | 05070R104 |
| ET | ENERGY TRANSFER EQUITY LP | 102,935 | $1.462M | 0.0% | $34.43 | — | LP | 29273V100 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 35,814 | $1.461M | 0.0% | $39.28 | — | COM | 78464A888 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 27,181 | $1.454M | 0.0% | $51.18 | — | COM | 464289859 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 19,633 | $1.454M | 0.0% | $64.40 | — | COM | 921910840 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 14,609 | $1.453M | 0.0% | $100.31 | — | COM | 78464A839 |
| — | CARDIOVASCULAR SYSTEMS INC | 66,217 | $1.453M | 0.0% | $26.72 | — | COM | 141619106 |
| WIX | WIX.COM LTD | 18,115 | $1.441M | 0.0% | $60.62 | +15.7% | COM | M98068105 |
| — | SERVICESOURCE INTERNATIONAL | 377,066 | $1.437M | 0.0% | $4.30 | — | COM | 81763U100 |
| — | EATON VANCE T/A GL DVD INCM | 85,577 | $1.43M | 0.0% | $16.54 | — | COM | 27828S101 |
| UA | UNDER ARMOUR INC-CLASS C | 99,311 | $1.426M | 0.0% | $30.34 | -53.5% | COM | 904311206 |
| — | ISHARES IBONDS DEC 2022 TERM | 58,120 | $1.425M | 0.0% | $24.88 | — | COM | 46434VBA7 |
| — | SIRIUS XM HOLDINGS INC | 228,215 | $1.424M | 0.0% | $3.82 | — | COM | 82968B103 |
| — | THOMSON REUTERS CORP | 36,833 | $1.423M | 0.0% | $37.62 | — | COM | 884903105 |
| AR | ANTERO RESOURCES CORP | 71,656 | $1.422M | 0.0% | $24.94 | -22.3% | COM | 03674X106 |
| — | EATON VANCE T/M BUY-WR IN | 91,230 | $1.422M | 0.0% | $16.29 | — | COM | 27828X100 |
| — | POWERSHARES DB AGRICULTURE F | 75,567 | $1.421M | 0.0% | $19.24 | — | COM | 73936B408 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 23,144 | $1.414M | 0.0% | $40.64 | +52.5% | COM | 50212V100 |
| HRTX | HERON THERAPEUTICS INC | 51,066 | $1.41M | 0.0% | $22.68 | 0.0% | COM | 427746102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 55,112 | $1.408M | 0.0% | $23.83 | 0.0% | COM | 19459J104 |
| — | SPRINT CORP | 288,502 | $1.407M | 0.0% | $6.55 | — | COM | 85207U105 |
| TWLO | TWILIO INC - A | 36,518 | $1.394M | 0.0% | $31.67 | 0.0% | COM | 90138F102 |
| CDXS | CODEXIS INC | 125,800 | $1.384M | 0.0% | $7.56 | +26.7% | COM | 192005106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 23,994 | $1.383M | 0.0% | $38.80 | +6.3% | COM | G0692U109 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 25,884 | $1.381M | 0.0% | $53.35 | — | COM | 464286475 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 10,592 | $1.38M | 0.0% | $116.47 | — | COM | 921932778 |
| REM | ISHARES MORTGAGE REAL ESTATE | 32,396 | $1.376M | 0.0% | $43.44 | — | COM | 46435G342 |
| — | NUVEEN FLOAT RATE INC FD | 126,184 | $1.372M | 0.0% | $11.48 | — | COM | 67072T108 |
| MMYT | MAKEMYTRIP LTD | 39,313 | $1.369M | 0.0% | $31.85 | 0.0% | COM | V5633W109 |
| SIL | GLOBAL X SILVER MINERS ETF | 44,443 | $1.365M | 0.0% | $33.04 | — | COM | 37954Y848 |
| CNA | CNA FINANCIAL CORP | 27,691 | $1.364M | 0.0% | $21.49 | +38.0% | COM | 126117100 |
| — | BROOKFIELD ASSET MANAGE-CL A | 34,956 | $1.364M | 0.0% | $38.13 | — | COM | 112585104 |
| FAN | FIRST TRUST GLOBAL WIND ENER | 101,965 | $1.363M | 0.0% | $13.08 | — | COM | 33736G106 |
| — | KEYW HOLDING CORP/THE | 172,343 | $1.355M | 0.0% | $7.86 | — | COM | 493723100 |
| — | RESOLUTE ENERGY CORP | 39,080 | $1.354M | 0.0% | $29.68 | — | COM | 76116A306 |
| AUPH | AURINIA PHARMACEUTICALS INC | 259,854 | $1.349M | 0.0% | $6.40 | -16.4% | COM | 05156V102 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 87,668 | $1.349M | 0.0% | $19.72 | — | ADR | 500631106 |
| MWA | MUELLER WATER PRODUCTS INC-A | 123,745 | $1.346M | 0.0% | $9.49 | +6.0% | COM | 624758108 |
| CAE | CAE INC | 72,276 | $1.344M | 0.0% | $16.42 | +8.8% | COM | 124765108 |
| VRA | VERA BRADLEY INC | 126,500 | $1.342M | 0.0% | $14.72 | -30.2% | COM | 92335C106 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 146,669 | $1.342M | 0.0% | $7.85 | +6.2% | COM | G0457F107 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 39,072 | $1.34M | 0.0% | $33.80 | — | COM | 47804J206 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 12,016 | $1.339M | 0.0% | $89.11 | — | COM | 464288745 |
| — | FIRST DEFIANCE FINL CORP | 23,243 | $1.337M | 0.0% | $45.74 | — | COM | 32006W106 |
| — | JOHN HAN PREMIUM DIVIDEND FD | 88,239 | $1.337M | 0.0% | $16.43 | — | COM | 41013T105 |
| — | BLACKROCK CALI MUNI 2018 TRM | 90,391 | $1.336M | 0.0% | $15.14 | — | COM | 09249C105 |
| — | BLCKRCK UTIL INFRA & PWR OPP | 67,409 | $1.336M | 0.0% | $20.45 | — | COM | 09248D104 |
| — | WELLS FARGO INCOME OPPORTUNI | 165,183 | $1.328M | 0.0% | $8.96 | — | COM | 94987B105 |
| — | VIRTUS GLOBAL MULTI-SECTOR | 86,222 | $1.324M | 0.0% | $16.73 | — | COM | 92829B101 |
| — | ISHARES IBONDS SEP 2019 TERM | 52,306 | $1.323M | 0.0% | $25.44 | — | COM | 46429B564 |
| — | PLAYA HOTELS & RESORTS NV | 129,020 | $1.319M | 0.0% | $11.79 | — | COM | N70544106 |
| UHAL | AMERCO | 3,805 | $1.314M | 0.0% | $29.97 | +18.6% | COM | 023586100 |
| AGO | ASSURED GUARANTY LTD | 36,275 | $1.313M | 0.0% | $19.48 | +57.7% | COM | G0585R106 |
| — | TORTOISE MLP FUND INC | 82,041 | $1.31M | 0.0% | $18.79 | — | COM | 89148B101 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 36,502 | $1.306M | 0.0% | $28.45 | — | COM | 33738R118 |
| — | GUGGENHEIM S&P SMALLCAP 600 | 11,317 | $1.303M | 0.0% | $99.14 | — | COM | 78355W809 |
| — | ING GLOBAL EQUITY & PR OPPT | 178,146 | $1.3M | 0.0% | $8.25 | — | COM | 92912T100 |
| — | NUVEEN MUNI CREDIT INC FD | 91,772 | $1.298M | 0.0% | $14.53 | — | COM | 67070X101 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 30,635 | $1.292M | 0.0% | $41.02 | — | LP | G16252101 |
| — | UBIQUITI NETWORKS INC | 18,622 | $1.28M | 0.0% | $47.67 | — | COM | 90347A100 |
| — | TABULA RASA HEALTHCARE INC | 32,971 | $1.279M | 0.0% | $28.04 | — | COM | 873379101 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 12,235 | $1.276M | 0.0% | $87.63 | — | COM | 92189F676 |
| — | WESTERN ASSET GLOBAL HIGH IN | 135,775 | $1.276M | 0.0% | $10.06 | — | COM | 95766B109 |
| — | QIAGEN N.V. | 39,424 | $1.273M | 0.0% | $32.93 | — | COM | N72482123 |
| — | AMARIN CORP PLC -ADR | 422,133 | $1.27M | 0.0% | $3.09 | — | ADR | 023111206 |
| PKX | POSCO- SPON ADR | 16,036 | $1.265M | 0.0% | $54.58 | — | ADR | 693483109 |
| — | K2M GROUP HOLDINGS INC | 66,603 | $1.262M | 0.0% | $24.35 | — | COM | 48273J107 |
| SRCE | 1ST SOURCE CORP | 24,837 | $1.257M | 0.0% | $39.16 | — | COM | 336901103 |
| — | ENVIROSTAR INC | 31,977 | $1.256M | 0.0% | $39.76 | — | COM | 29414M100 |
| — | GCI LIBERTY INC - CLASS A | 23,747 | $1.255M | 0.0% | $52.85 | — | COM | 36164V305 |
| MDB | MONGODB INC | 28,750 | $1.248M | 0.0% | $32.32 | 0.0% | COM | 60937P106 |
| — | INTERSECT ENT INC | 31,634 | $1.243M | 0.0% | $39.29 | — | COM | 46071F103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 94,376 | $1.233M | 0.0% | $14.37 | — | COM | 09254P108 |
| UPLD | UPLAND SOFTWARE INC | 42,805 | $1.232M | 0.0% | $24.64 | 0.0% | COM | 91544A109 |
| — | MSG NETWORKS INC- A | 54,346 | $1.227M | 0.0% | $20.85 | — | COM | 553573106 |
| — | COLONY NORTHSTAR INC-CLASS A | 217,499 | $1.223M | 0.0% | $12.67 | — | COM | 19625W104 |
| TELFY | TELEFONICA SA-SPON ADR | 123,682 | $1.221M | 0.0% | $11.67 | — | ADR | 879382208 |
| EHTH | EHEALTH INC | 85,190 | $1.219M | 0.0% | $14.78 | +11.4% | COM | 28238P109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 22,713 | $1.216M | 0.0% | $40.59 | +22.2% | COM | 78467J100 |
| IGHG | PROSHARES IG HEDGED | 15,914 | $1.213M | 0.0% | $76.26 | — | COM | 74347B607 |
| G | GENPACT LTD | 37,881 | $1.212M | 0.0% | $24.18 | +22.6% | COM | G3922B107 |
| — | FIBROGEN INC | 26,192 | $1.21M | 0.0% | $53.82 | — | COM | 31572Q808 |
| TECK | TECK RESOURCES LTD-CLS B | 46,943 | $1.209M | 0.0% | $19.61 | +43.7% | COM | 878742204 |
| — | STONE HARBOR EMER MKT INC | 75,883 | $1.208M | 0.0% | $15.42 | — | COM | 86164T107 |
| — | QUORUM HEALTH CORP | 147,724 | $1.208M | 0.0% | $9.12 | — | COM | 74909E106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 71,201 | $1.203M | 0.0% | $15.14 | 0.0% | COM | 462260100 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 28,438 | $1.2M | 0.0% | $41.24 | — | COM | 33734X168 |
| ATRC | ATRICURE INC | 58,431 | $1.199M | 0.0% | $19.80 | -8.8% | COM | 04963C209 |
| VIOG | VANGUARD S&P SMALL-CAP 600 G | 8,009 | $1.197M | 0.0% | $128.59 | — | COM | 921932794 |
| — | GUGGENHEIM MULTI-ASSET INCOM | 55,567 | $1.194M | 0.0% | $22.62 | — | COM | 18383M506 |
| QURE | UNIQURE NV | 50,741 | $1.192M | 0.0% | $15.23 | +43.2% | COM | N90064101 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 59,893 | $1.191M | 0.0% | $23.40 | — | COM | 00162Q676 |
| REET | ISHARES GLOBAL REIT ETF | 48,959 | $1.188M | 0.0% | $25.45 | — | COM | 46434V647 |
| — | CURRENCYSHARES JAPANESE YEN | 13,169 | $1.187M | 0.0% | $82.45 | — | COM | 23130A102 |
| BMRC | BANK OF MARIN BANCORP/CA | 17,190 | $1.186M | 0.0% | $25.19 | +5.1% | COM | 063425102 |
| RBBN | RIBBON COMMUNICATIONS INC | 231,875 | $1.183M | 0.0% | $6.47 | 0.0% | COM | 762544104 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 17,196 | $1.181M | 0.0% | $68.68 | — | COM | 464286780 |
| CNDT | CONDUENT INC | 63,378 | $1.181M | 0.0% | $15.83 | +11.2% | COM | 206787103 |
| — | COLUMBIA SELIG PREM TECH GW | 53,457 | $1.173M | 0.0% | $18.23 | — | COM | 19842X109 |
| — | VALERO ENERGY PARTNERS LP | 33,071 | $1.172M | 0.0% | $41.07 | — | LP | 91914J102 |
| — | BLACKROCK SCIENCE & TECH TR | 38,924 | $1.171M | 0.0% | $22.65 | — | COM | 09258G104 |
| CRSP | CRISPR THERAPEUTICS AG | 27,133 | $1.171M | 0.0% | $41.27 | 0.0% | COM | H17182108 |
| FSTA | FIDELITY CON STAPLES ETF | 36,859 | $1.169M | 0.0% | $33.33 | — | COM | 316092303 |
| FGD | FIRST TRUST DJ GL SEL DVD | 45,615 | $1.168M | 0.0% | $24.79 | — | COM | 33734X200 |
| SPIP | SPDR BBG BARC TIPS ETF | 20,876 | $1.164M | 0.0% | $55.86 | — | COM | 78464A656 |
| — | GUGGENHEIM S&P 500 TP 50 ETF | 6,228 | $1.163M | 0.0% | $144.21 | — | COM | 78355W205 |
| — | RENEWABLE ENERGY GROUP INC | 90,808 | $1.162M | 0.0% | $12.00 | — | COM | 75972A301 |
| — | YY INC-ADR | 11,029 | $1.16M | 0.0% | $41.94 | — | ADR | 98426T106 |
| MEOH | METHANEX CORP | 18,984 | $1.151M | 0.0% | $48.51 | +20.9% | COM | 59151K108 |
| — | CYMABAY THERAPEUTICS INC | 88,585 | $1.151M | 0.0% | $8.06 | — | COM | 23257D103 |
| — | AT HOME GROUP INC | 35,887 | $1.15M | 0.0% | $30.39 | — | COM | 04650Y100 |
| — | BUCKEYE PARTNERS LP | 30,715 | $1.149M | 0.0% | $65.23 | — | LP | 118230101 |
| — | G1 THERAPEUTICS INC | 30,769 | $1.14M | 0.0% | $37.05 | — | COM | 3621LQ109 |
| — | NUVEEN QUAL MUNI INCOME FD | 86,703 | $1.139M | 0.0% | $13.69 | — | COM | 67066V101 |
| — | ISHARES IBONDS DEC 2024 TERM | 46,668 | $1.138M | 0.0% | $24.75 | — | COM | 46434VBG4 |
| — | WESTERN ASSET MANAGED MUNICI | 86,961 | $1.134M | 0.0% | $13.83 | — | COM | 95766M105 |
| — | USA TECHNOLOGIES INC | 125,829 | $1.132M | 0.0% | $9.75 | — | COM | 90328S500 |
| — | PIMCO INCOME STRATEGY FUND | 96,385 | $1.13M | 0.0% | $11.68 | — | COM | 72201H108 |
| TFSL | TFS FINANCIAL CORP | 76,946 | $1.13M | 0.0% | $7.65 | +11.7% | COM | 87240R107 |
| IYZ | ISHARES US TELECOMMUNICATION | 41,776 | $1.129M | 0.0% | $25.24 | — | COM | 464287713 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 34,046 | $1.129M | 0.0% | $33.36 | — | COM | 78464A847 |
| — | TILE SHOP HLDGS INC | 187,983 | $1.128M | 0.0% | $13.70 | — | COM | 88677Q109 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 20,658 | $1.125M | 0.0% | $22.55 | +82.4% | COM | 115637100 |
| — | EATON VANCE MUNICIPAL BOND F | 95,210 | $1.125M | 0.0% | $12.80 | — | COM | 27827X101 |
| — | COVANTA HOLDING CORP | 77,509 | $1.124M | 0.0% | $19.78 | — | COM | 22282E102 |
| CUK | CARNIVAL PLC-ADR | 17,159 | $1.124M | 0.0% | $43.67 | — | ADR | 14365C103 |
| — | BT GROUP PLC-SPON ADR | 69,325 | $1.122M | 0.0% | $31.27 | — | ADR | 05577E101 |
| — | IMMUNOGEN INC | 105,904 | $1.114M | 0.0% | $10.52 | — | COM | 45253H101 |
| — | FIRST TRUST SENIOR FLOATING | 84,113 | $1.113M | 0.0% | $13.31 | — | COM | 33733U108 |
| WCC | WESCO INTERNATIONAL INC | 17,916 | $1.113M | 0.0% | $72.96 | -14.2% | COM | 95082P105 |
| — | ZYNGA INC - CL A | 302,248 | $1.107M | 0.0% | $2.99 | — | COM | 98986T108 |
| — | EATON VANCE TAX-ADV DVD INC | 50,477 | $1.105M | 0.0% | $20.28 | — | COM | 27828G107 |
| — | PRUDENTIAL SHORT DURATION HI | 78,124 | $1.104M | 0.0% | $15.23 | — | COM | 74442F107 |
| — | BMC STOCK HOLDINGS INC | 56,470 | $1.104M | 0.0% | $20.55 | — | COM | 05591B109 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 18,072 | $1.098M | 0.0% | $47.49 | — | COM | 464289446 |
| — | ERA GROUP INC | 117,234 | $1.096M | 0.0% | $21.40 | — | COM | 26885G109 |
| — | AVEXIS INC | 8,845 | $1.093M | 0.0% | $71.41 | — | COM | 05366U100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 27,331 | $1.093M | 0.0% | $33.03 | +22.5% | LP | 65341B106 |
| — | PIONEER ENERGY SERVICES CORP | 404,187 | $1.091M | 0.0% | $6.46 | — | COM | 723664108 |
| — | CHICAGO BRIDGE & IRON CO NV | 75,363 | $1.085M | 0.0% | $33.28 | — | COM | 167250109 |
| — | ANWORTH MORTGAGE ASSET CORP | 225,266 | $1.082M | 0.0% | $5.69 | — | COM | 037347101 |
| EPU | ISHARES MSCI PERU ETF | 25,331 | $1.078M | 0.0% | $34.51 | — | COM | 464289842 |
| — | NUVEEN CORE EQU ALPHA FD | 73,502 | $1.073M | 0.0% | $14.85 | — | COM | 67090X107 |
| — | SCORPIO TANKERS INC | 547,346 | $1.073M | 0.0% | $3.93 | — | COM | Y7542C106 |
| AGYS | AGILYSYS INC | 89,898 | $1.071M | 0.0% | $11.46 | +4.1% | COM | 00847J105 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 112,650 | $1.07M | 0.0% | $13.27 | -25.3% | COM | 268603107 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 79,813 | $1.05M | 0.0% | $5.73 | -2.1% | COM | 647551100 |
| MORN | MORNINGSTAR INC | 10,900 | $1.043M | 0.0% | $81.08 | +18.6% | COM | 617700109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,905 | $1.04M | 0.0% | $57.12 | +116.1% | COM | 558868105 |
| — | NUVEEN MUNI HIGH INC OPP FD | 83,114 | $1.039M | 0.0% | $13.20 | — | COM | 670682103 |
| — | UNITED STATES OIL FUND LP | 79,021 | $1.034M | 0.0% | $11.30 | — | COM | 91232N108 |
| NVCR | NOVOCURE LTD | 47,383 | $1.033M | 0.0% | $19.58 | +9.9% | COM | G6674U108 |
| WIP | SPDR CITI INTERNATIONAL GOVE | 17,279 | $1.029M | 0.0% | $57.64 | — | COM | 78464A490 |
| EWZ | ISHARES MSCI BRAZIL ETF | 22,883 | $1.027M | 0.0% | $38.06 | — | COM | 464286400 |
| PGC | PEAPACK GLADSTONE FINL CORP | 30,699 | $1.025M | 0.0% | $31.22 | +5.6% | COM | 704699107 |
| LQDT | LIQUIDITY SERVICES INC | 156,315 | $1.023M | 0.0% | $23.02 | -72.6% | COM | 53635B107 |
| BELFB | BEL FUSE INC-CL B | 54,000 | $1.021M | 0.0% | $16.33 | +13.4% | COM | 077347300 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 129,022 | $1.019M | 0.0% | $8.36 | — | ADR | 05946K101 |
| VCEL | VERICEL CORP | 102,304 | $1.018M | 0.0% | $8.27 | 0.0% | COM | 92346J108 |
| FISI | FINANCIAL INSTITUTIONS INC | 34,250 | $1.014M | 0.0% | $20.44 | +7.1% | COM | 317585404 |
| SENEA | SENECA FOODS CORP - CL A | 36,489 | $1.011M | 0.0% | $31.99 | -6.0% | COM | 817070501 |
| — | CIVITAS SOLUTIONS INC | 65,445 | $1.008M | 0.0% | $17.50 | — | COM | 17887R102 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 14,610 | $1.004M | 0.0% | $66.42 | — | COM | 97717W778 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 27,972 | $1.003M | 0.0% | $21.55 | +66.7% | COM | 199333105 |
| — | ANTERO MIDSTREAM GP LP | 61,981 | $993K | 0.0% | $16.83 | — | COM | 03675Y103 |
| KOPN | KOPIN CORP | 317,589 | $991K | 0.0% | $3.38 | -0.4% | COM | 500600101 |
| — | VEDANTA LTD-ADR | 55,675 | $987K | 0.0% | $16.63 | — | ADR | 92242Y100 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 14,425 | $983K | 0.0% | $67.61 | — | COM | 97717W208 |
| AL | AIR LEASE CORP | 22,920 | $979K | 0.0% | $32.01 | +24.8% | COM | 00912X302 |
| AQN | ALGONQUIN POWER & UTILITIES | 98,321 | $978K | 0.0% | $6.83 | +1.8% | COM | 015857105 |
| — | WILLIAMS PARTNERS LP | 28,381 | $977K | 0.0% | $43.37 | — | LP | 96949L105 |
| YTRA | YATRA ONLINE INC | 147,144 | $974K | 0.0% | $7.54 | -6.7% | COM | G98338109 |
| — | NUVEEN MUNI VALUE FD | 102,753 | $973K | 0.0% | $9.84 | — | COM | 670928100 |
| — | ONCOMED PHARMACEUTICALS INC | 304,320 | $968K | 0.0% | $7.29 | — | COM | 68234X102 |
| — | AVANGRID INC | 18,908 | $968K | 0.0% | $39.85 | — | COM | 05351W103 |
| WHD | CACTUS INC - A | 35,912 | $967K | 0.0% | $25.19 | 0.0% | COM | 127203107 |
| GXC | SPDR S&P CHINA ETF | 8,701 | $963K | 0.0% | $94.50 | — | COM | 78463X400 |
| — | E-TRACS BLOOMBERG COMMODITY | 59,973 | $962K | 0.0% | $14.76 | — | COM | 902641679 |
| — | MYOKARDIA INC | 19,700 | $961K | 0.0% | $48.78 | — | COM | 62857M105 |
| — | RED LION HOTELS CORP | 97,441 | $950K | 0.0% | $9.45 | — | COM | 756764106 |
| IGE | ISHARES NORTH AMERICAN NATUR | 28,650 | $948K | 0.0% | $34.02 | — | COM | 464287374 |
| — | PDL BIOPHARMA INC | 322,473 | $948K | 0.0% | $2.76 | — | COM | 69329Y104 |
| WVE | WAVE LIFE SCIENCES LTD | 23,516 | $943K | 0.0% | $42.04 | 0.0% | COM | Y95308105 |
| VVX | VECTRUS INC | 25,282 | $942K | 0.0% | $27.83 | +16.3% | COM | 92242T101 |
| — | JOHN HANCOCK PFD INCOME FD | 45,932 | $941K | 0.0% | $21.05 | — | COM | 41013W108 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 8,071 | $941K | 0.0% | $109.84 | — | COM | 46434V464 |
| HTBK | HERITAGE COMMERCE CORP | 57,095 | $941K | 0.0% | $15.02 | +7.7% | COM | 426927109 |
| — | WIDEOPENWEST INC | 131,109 | $938K | 0.0% | $17.23 | — | COM | 96758W101 |
| — | KALA PHARMACEUTICALS INC | 59,200 | $937K | 0.0% | $19.67 | — | COM | 483119103 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 28,989 | $929K | 0.0% | $24.99 | 0.0% | COM | 56155L108 |
| DXCM | DEXCOM INC | 12,510 | $928K | 0.0% | $20.29 | -27.1% | COM | 252131107 |
| NXRT | NEXPOINT RESIDENTIAL | 37,324 | $927K | 0.0% | $21.43 | — | COM | 65341D102 |
| — | BLACKROCK LTD DURATION INC | 61,438 | $926K | 0.0% | $15.67 | — | COM | 09249W101 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 13,269 | $925K | 0.0% | $63.35 | — | COM | 78464A581 |
| CCJ | CAMECO CORP | 101,637 | $924K | 0.0% | $10.57 | -14.9% | COM | 13321L108 |
| FBNC | FIRST BANCORP/NC | 25,923 | $924K | 0.0% | $30.60 | -0.3% | COM | 318910106 |
| JOUT | JOHNSON OUTDOORS INC-A | 14,900 | $924K | 0.0% | $63.91 | 0.0% | COM | 479167108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 45,466 | $923K | 0.0% | $20.64 | — | COM | 40167F101 |
| PRK | PARK NATIONAL CORP | 8,882 | $922K | 0.0% | $93.13 | +12.3% | COM | 700658107 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 9,180 | $921K | 0.0% | $95.52 | — | COM | 464288737 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 22,264 | $914K | 0.0% | $32.10 | — | COM | 531229409 |
| — | INFINERA CORP | 83,906 | $912K | 0.0% | $8.82 | — | COM | 45667G103 |
| — | BLACKROCK MUNIYIELD QUALITY | 71,995 | $910K | 0.0% | $13.79 | — | COM | 09254E103 |
| — | NUVEEN AMT-FREE MUNI VALUE F | 57,391 | $909K | 0.0% | $17.22 | — | COM | 670695105 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 30,460 | $906K | 0.0% | $29.16 | — | COM | 464288489 |
| NWS | NEWS CORP - CLASS B | 56,283 | $904K | 0.0% | $12.85 | +19.6% | COM | 65249B208 |
| SCHB | SCHWAB US BROAD MARKET ETF | 14,157 | $903K | 0.0% | $50.78 | — | COM | 808524102 |
| — | FRANCESCAS HOLDINGS CORP | 187,835 | $901K | 0.0% | $15.74 | — | COM | 351793104 |
| LBRDA | LIBERTY BROADBAND-A | 10,607 | $899K | 0.0% | $84.79 | -1.0% | COM | 530307107 |
| MAIN | MAIN STREET CAPITAL CORP | 24,322 | $898K | 0.0% | $33.94 | +10.4% | COM | 56035L104 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 25,281 | $896K | 0.0% | $32.18 | — | COM | 78463X533 |
| — | MOMO INC-SPON ADR | 23,823 | $894K | 0.0% | $35.24 | — | ADR | 60879B107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 54,103 | $887K | 0.0% | $9.48 | +9.8% | LP | 20451Q104 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 29,968 | $885K | 0.0% | $29.53 | — | COM | 33738R860 |
| PAA | PLAINS ALL AMER PIPELINE LP | 39,338 | $885K | 0.0% | $47.42 | — | LP | 726503105 |
| — | CARBO CERAMICS INC | 121,900 | $884K | 0.0% | $19.89 | — | COM | 140781105 |
| CAC | CAMDEN NATIONAL CORP | 19,802 | $882K | 0.0% | $25.46 | +25.6% | COM | 133034108 |
| — | VOYA NATURAL RESOURCES EQUIT | 145,811 | $881K | 0.0% | $6.39 | — | COM | 92913C106 |
| — | PIERIS PHARMACEUTICALS INC | 129,050 | $880K | 0.0% | $6.82 | — | COM | 720795103 |
| — | K12 INC | 62,015 | $879K | 0.0% | $16.42 | — | COM | 48273U102 |
| — | ISHARES IBONDS SEP 2020 TERM | 34,607 | $878K | 0.0% | $25.50 | — | COM | 46434V571 |
| — | BARRICK GOLD CORP | 70,490 | $877K | 0.0% | $17.23 | — | COM | 067901108 |
| CULP | CULP INC | 28,621 | $874K | 0.0% | $27.98 | -4.3% | COM | 230215105 |
| — | POWERSHARES S&P 500 HIGH BET | 20,506 | $872K | 0.0% | $36.85 | — | COM | 73937B829 |
| BBH | VANECK VECTORS BIOTECH ETF | 7,192 | $866K | 0.0% | $108.42 | — | COM | 92189F726 |
| — | FIRST TRUST ENERGY INFRASTRU | 57,626 | $864K | 0.0% | $18.46 | — | COM | 33738C103 |
| — | NUVEEN DOW30 DYN OVERWRT FD | 50,154 | $863K | 0.0% | $15.03 | — | COM | 67075F105 |
| FATE | FATE THERAPEUTICS INC | 88,364 | $862K | 0.0% | $9.58 | 0.0% | COM | 31189P102 |
| — | NUVEEN CREDIT STRAT INC FD | 108,420 | $861K | 0.0% | $8.89 | — | COM | 67073D102 |
| — | SANTANDER CONSUMER USA HOLDI | 52,765 | $860K | 0.0% | $15.78 | — | COM | 80283M101 |
| FRI | FIRST TRUST S&P REIT INDEX F | 40,332 | $859K | 0.0% | $22.27 | — | COM | 33734G108 |
| EDOG | ALPS EMERGING SECTOR DIVIDEN | 34,494 | $858K | 0.0% | $23.87 | — | COM | 00162Q668 |
| — | INVESTORS REAL ESTATE TRUST | 165,297 | $857K | 0.0% | $5.18 | — | COM | 461730103 |
| IBCP | INDEPENDENT BANK CORP - MICH | 37,286 | $854K | 0.0% | $15.92 | +8.0% | COM | 453838609 |
| — | VERSO CORP - A | 50,625 | $853K | 0.0% | $17.01 | — | COM | 92531L207 |
| ALX | ALEXANDER'S INC | 2,225 | $848K | 0.0% | $289.59 | — | COM | 014752109 |
| — | ALLIANCEBERNSTEIN GL HI INC | 70,617 | $839K | 0.0% | $12.71 | — | COM | 01879R106 |
| PEBO | PEOPLES BANCORP INC | 23,588 | $836K | 0.0% | $32.44 | +7.7% | COM | 709789101 |
| — | AMERICAN INTERNATIONAL-CW21 | 50,985 | $836K | 0.0% | $18.79 | — | WT | 026874156 |
| EYE | NATIONAL VISION HOLDINGS INC | 25,800 | $834K | 0.0% | $36.49 | 0.0% | COM | 63845R107 |
| PAAS | PAN AMERICAN SILVER CORP | 51,392 | $830K | 0.0% | $15.99 | -0.4% | COM | 697900108 |
| — | VANECK VECTORS OIL SERVICES | 34,842 | $828K | 0.0% | $29.22 | — | COM | 92189F718 |
| AKBA | AKEBIA THERAPEUTICS INC | 86,579 | $825K | 0.0% | $14.10 | -0.8% | COM | 00972D105 |
| — | EATON VANCE SENIOR INCOME TR | 120,602 | $821K | 0.0% | $6.68 | — | COM | 27826S103 |
| BNO | UNITED STATES BRENT OIL FUND | 42,611 | $816K | 0.0% | $19.15 | — | COM | 91167Q100 |
| — | TPG SPECIALTY LENDING INC | 45,580 | $814K | 0.0% | $20.39 | — | COM | 87265K102 |
| PBA | PEMBINA PIPELINE CORP | 25,976 | $811K | 0.0% | $20.27 | +6.2% | COM | 706327103 |
| KIE | SPDR S&P INSURANCE ETF | 25,909 | $804K | 0.0% | $47.52 | — | COM | 78464A789 |
| — | TWO HARBORS INVESTMENT CORP | 52,410 | $803K | 0.0% | $16.11 | — | COM | 90187B408 |
| — | MFS MUNICIPAL INCOME TRUST | 122,871 | $801K | 0.0% | $7.00 | — | COM | 552738106 |
| — | EATON VANCE RISK-MANAGED DIV | 88,998 | $800K | 0.0% | $9.54 | — | COM | 27829G106 |
| — | DREYFUS MUNICIPAL BOND INFRA | 64,981 | $799K | 0.0% | $13.02 | — | COM | 26203D101 |
| — | AG MORTGAGE INVESTMENT TRUST | 45,830 | $797K | 0.0% | $18.35 | — | COM | 001228105 |
| — | BLACKROCK CORPORATE HIGH YIE | 75,216 | $797K | 0.0% | $10.90 | — | COM | 09255P107 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 26,551 | $794K | 0.0% | $30.13 | — | COM | 78468R853 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 2,837 | $784K | 0.0% | $172.68 | — | COM | 315912808 |
| — | TEMPLETON EMERG MKTS INC FD | 69,172 | $782K | 0.0% | $12.04 | — | COM | 880192109 |
| SHYD | VANECK VECTORS SHORT HIGH-YI | 32,296 | $782K | 0.0% | $23.87 | — | COM | 92189F387 |
| — | CLEARSIDE BIOMEDICAL INC | 72,796 | $782K | 0.0% | $10.74 | — | COM | 185063104 |
| — | BIG 5 SPORTING GOODS CORP | 107,932 | $782K | 0.0% | $15.63 | — | COM | 08915P101 |
| — | BLACKROCK MUNI 2020 TERM TRS | 52,827 | $780K | 0.0% | $15.49 | — | COM | 09249X109 |
| — | KIMBALL INTERNATIONAL-B | 45,513 | $776K | 0.0% | $16.95 | — | COM | 494274103 |
| — | VECTOR GROUP LTD | 37,955 | $774K | 0.0% | $19.56 | — | COM | 92240M108 |
| TITN | TITAN MACHINERY INC | 32,800 | $773K | 0.0% | $16.43 | +27.3% | COM | 88830R101 |
| — | HIGHLAND/IBOXX SENIOR LOAN E | 42,146 | $772K | 0.0% | $18.39 | — | COM | 430101774 |
| FIW | FIRST TRUST WATER ETF | 16,135 | $770K | 0.0% | $39.57 | — | COM | 33733B100 |
| — | FIRST TRUST SENIOR FLOATING | 82,035 | $768K | 0.0% | $9.76 | — | COM | 33740K101 |
| CTRN | CITI TRENDS INC | 24,769 | $766K | 0.0% | $18.03 | +31.2% | COM | 17306X102 |
| — | JOHN HANCOCK T/A DVD INCOME | 28,506 | $765K | 0.0% | $24.80 | — | COM | 41013V100 |
| — | FRANKLIN FINANCIAL NETWORK | 23,444 | $764K | 0.0% | $34.07 | — | COM | 35352P104 |
| — | JOHN HANCOCK INVEST TRUST | 45,821 | $762K | 0.0% | $17.46 | — | COM | 410142103 |
| DCO | DUCOMMUN INC | 25,072 | $762K | 0.0% | $31.07 | -7.0% | COM | 264147109 |
| NZAC | SPDR MSCI ACWI LOW CARBON | 8,422 | $751K | 0.0% | $78.96 | — | COM | 78463X194 |
| MCHX | MARCHEX INC-CLASS B | 274,554 | $750K | 0.0% | $4.44 | -27.3% | COM | 56624R108 |
| — | VANECK VECTORS RUSSIA ETF | 32,985 | $750K | 0.0% | $22.27 | — | COM | 92189F403 |
| IX | ORIX - SPONSORED ADR | 8,342 | $750K | 0.0% | $76.47 | — | ADR | 686330101 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 14,680 | $749K | 0.0% | $41.25 | — | ADR | 358029106 |
| — | GABELLI EQUITY TRUST | 121,980 | $747K | 0.0% | $6.49 | — | COM | 362397101 |
| — | COLONY NORTHSTAR CREDIT RE-A | 39,429 | $747K | 0.0% | $18.95 | — | COM | 19626A101 |
| — | STEMLINE THERAPEUTICS INC | 48,610 | $743K | 0.0% | $11.32 | — | COM | 85858C107 |
| — | GLOBAL X MLP & ENERGY INFRAS | 63,023 | $742K | 0.0% | $14.31 | — | COM | 37950E226 |
| — | SPDR S&P OIL & GAS EXP & PR | 20,911 | $736K | 0.0% | $36.72 | — | COM | 78464A730 |
| APLE | APPLE HOSPITALITY REIT INC | 41,848 | $735K | 0.0% | $19.02 | — | COM | 03784Y200 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 23,156 | $734K | 0.0% | $30.28 | — | COM | 78468R101 |
| — | CARLYLE GROUP/THE | 34,171 | $730K | 0.0% | $24.97 | — | LP | 14309L102 |
| HYEM | VANECK VECTORS EMERGING MARK | 30,370 | $730K | 0.0% | $24.43 | — | COM | 92189F353 |
| — | VIPER ENERGY PARTNERS LP | 28,724 | $729K | 0.0% | $17.29 | — | LP | 92763M105 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 48,278 | $728K | 0.0% | $15.60 | — | COM | 723653101 |
| OTEX | OPEN TEXT CORP | 20,895 | $727K | 0.0% | $19.09 | +51.1% | COM | 683715106 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 22,734 | $727K | 0.0% | $31.59 | — | COM | 464286814 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 73,618 | $727K | 0.0% | $27.50 | -55.4% | COM | 37364X109 |
| — | RESOLUTE FOREST PRODUCTS | 87,290 | $725K | 0.0% | $4.40 | — | COM | 76117W109 |
| — | VOYA PRIME RATE TRUST | 138,604 | $722K | 0.0% | $5.21 | — | COM | 92913A100 |
| EFAD | PROSHARES EAFE DVD GROWERS | 18,851 | $715K | 0.0% | $35.07 | — | COM | 74347B839 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 10,238 | $713K | 0.0% | $50.24 | — | COM | 78464A862 |
| — | TEKLA HEALTHCARE INVESTORS | 33,097 | $713K | 0.0% | $27.79 | — | COM | 87911J103 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 12,951 | $710K | 0.0% | $51.80 | — | COM | 97717W703 |
| AD | US CELLULAR CORP | 17,590 | $707K | 0.0% | $22.39 | -4.0% | COM | 911684108 |
| CVNA | CARVANA CO | 30,749 | $705K | 0.0% | $19.97 | 0.0% | COM | 146869102 |
| PSEC | PROSPECT CAPITAL CORP | 107,441 | $704K | 0.0% | $2.58 | -1.0% | COM | 74348T102 |
| — | TAHOE RESOURCES INC | 149,532 | $702K | 0.0% | $6.78 | — | COM | 873868103 |
| — | MERIDIAN BANCORP INC | 34,757 | $701K | 0.0% | $16.12 | — | COM | 58958U103 |
| — | DREYFUS HIGH YIELD STRAT FD | 219,133 | $699K | 0.0% | $3.62 | — | COM | 26200S101 |
| FTS | FORTIS INC | 20,506 | $692K | 0.0% | $23.00 | +9.3% | COM | 349553107 |
| PTCT | PTC THERAPEUTICS INC | 25,412 | $688K | 0.0% | $14.44 | +75.4% | COM | 69366J200 |
| — | ALTISOURCE PORTFOLIO SOL | 25,843 | $686K | 0.0% | $26.54 | — | COM | L0175J104 |
| — | GOLDCORP INC | 49,429 | $683K | 0.0% | $18.84 | — | COM | 380956409 |
| — | POWERSHARES S&P SC MATERIALS | 13,343 | $679K | 0.0% | $46.92 | — | COM | 73937B852 |
| LXU | LSB INDUSTRIES INC | 110,703 | $679K | 0.0% | $17.25 | -65.1% | COM | 502160104 |
| MT | ARCELORMITTAL-NY REGISTERED | 21,320 | $678K | 0.0% | $23.61 | — | COM | 03938L203 |
| DHX | DHI GROUP INC | 421,681 | $675K | 0.0% | $6.57 | -73.1% | COM | 23331S100 |
| TLH | ISHARES 10-20 YEAR TREASURY | 5,047 | $668K | 0.0% | $137.46 | — | COM | 464288653 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 9,642 | $667K | 0.0% | $67.97 | — | COM | 464287333 |
| — | BLACKROCK ENRGY & RES | 50,313 | $665K | 0.0% | $13.92 | — | COM | 09250U101 |
| — | POWERSHARES WATER RESOURCES | 21,780 | $664K | 0.0% | $24.87 | — | COM | 73935X575 |
| MGEE | MGE ENERGY INC | 11,786 | $661K | 0.0% | $43.69 | +10.2% | COM | 55277P104 |
| SSL | SASOL LTD-SPONSORED ADR | 19,355 | $659K | 0.0% | $28.98 | — | ADR | 803866300 |
| — | PARATEK PHARMACEUTICALS INC | 50,607 | $658K | 0.0% | $19.31 | — | COM | 699374302 |
| — | SINCLAIR BROADCAST GROUP -A | 20,987 | $657K | 0.0% | $30.77 | — | COM | 829226109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 24,577 | $657K | 0.0% | $14.05 | +23.2% | COM | G4863A108 |
| — | POWERSHARES S&P SC CONS STAP | 9,342 | $654K | 0.0% | $63.12 | — | COM | 73937B605 |
| — | ABRAXAS PETROLEUM CORP | 294,372 | $653K | 0.0% | $2.40 | — | COM | 003830106 |
| THD | ISHARES MSCI THAILAND ETF | 6,538 | $652K | 0.0% | $99.72 | — | COM | 464286624 |
| — | BLACKROCK CREDIT ALLOCATION | 51,285 | $650K | 0.0% | $13.00 | — | COM | 092508100 |
| — | SK TELECOM CO LTD-SPON ADR | 26,922 | $650K | 0.0% | $27.56 | — | ADR | 78440P108 |
| — | EAGLE BULK SHIPPING INC | 130,803 | $647K | 0.0% | $4.95 | — | COM | Y2187A143 |
| — | POWERSHARES DWA CONSUMER STA | 9,605 | $645K | 0.0% | $54.43 | — | COM | 73935X393 |
| — | BLACKROCK HEALTH SCIENCES TR | 18,380 | $643K | 0.0% | $34.05 | — | COM | 09250W107 |
| — | BONANZA CREEK ENERGY INC | 23,161 | $642K | 0.0% | $27.72 | — | COM | 097793400 |
| — | REATA PHARMACEUTICALS INC-A | 31,277 | $641K | 0.0% | $31.11 | — | COM | 75615P103 |
| — | INVESCO TRUST FOR INVESTMEN | 52,352 | $640K | 0.0% | $12.94 | — | COM | 46131M106 |
| — | AMERICAN RENAL ASSOCIATES HO | 33,945 | $640K | 0.0% | $18.85 | — | COM | 029227105 |
| CRAI | CRA INTERNATIONAL INC | 12,227 | $639K | 0.0% | $31.11 | +38.3% | COM | 12618T105 |
| — | INTREXON CORP | 41,519 | $637K | 0.0% | $15.34 | — | COM | 46122T102 |
| — | AMERICAN NATIONAL INSURANCE | 5,380 | $630K | 0.0% | $107.86 | — | COM | 028591105 |
| — | REDFIN CORP | 27,600 | $630K | 0.0% | $22.83 | — | COM | 75737F108 |
| EBND | SPDR BBG BARC EM LOCAL BOND | 20,630 | $627K | 0.0% | $29.93 | — | COM | 78464A391 |
| — | GUGGENHEIM S&P SPIN-OFF ETF | 11,740 | $626K | 0.0% | $48.16 | — | COM | 18383M605 |
| — | CONNECTICUT WATER SVC INC | 10,260 | $622K | 0.0% | $56.48 | — | COM | 207797101 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 35,439 | $622K | 0.0% | $18.40 | — | COM | 164651101 |
| H | HYATT HOTELS CORP - CL A | 8,143 | $621K | 0.0% | $52.14 | +45.9% | COM | 448579102 |
| — | ISHARES IBONDS SEP 2018 TERM | 24,248 | $616K | 0.0% | $25.48 | — | COM | 46429B580 |
| — | INVESCO SENIOR INCOME TRUST | 139,825 | $615K | 0.0% | $4.59 | — | COM | 46131H107 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 8,122 | $614K | 0.0% | $60.46 | — | COM | 78464A599 |
| — | NUVEEN FLT RATE INC OPP FD | 56,049 | $612K | 0.0% | $12.16 | — | COM | 6706EN100 |
| — | CAESARS ENTERTAINMENT CORP | 54,118 | $608K | 0.0% | $12.65 | — | COM | 127686103 |
| — | ISHARES IBONDS DEC 2022 TERM | 23,609 | $602K | 0.0% | $25.93 | — | COM | 46435G755 |
| IGOV | ISHARES INTERNATIONAL TREASU | 11,629 | $600K | 0.0% | $75.32 | — | COM | 464288117 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 11,314 | $594K | 0.0% | $48.83 | — | COM | 78463X756 |
| MFC | MANULIFE FINANCIAL CORP | 31,717 | $589K | 0.0% | $16.25 | +23.2% | COM | 56501R106 |
| — | NUVEEN REAL ASST INC & GR FD | 36,274 | $588K | 0.0% | $18.00 | — | COM | 67074Y105 |
| IYY | ISHARES DOW JONES U.S. ETF | 4,428 | $585K | 0.0% | $109.36 | — | COM | 464287846 |
| — | VOYA ASIA PACIFIC HIGH DIVID | 54,562 | $585K | 0.0% | $10.54 | — | COM | 92912J102 |
| — | IPATH S&P GSCI CRUDE OIL TR | 79,877 | $584K | 0.0% | $6.64 | — | COM | 06738C786 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 61,103 | $584K | 0.0% | $9.24 | — | ADR | 900111204 |
| EDIT | EDITAS MEDICINE INC | 19,804 | $580K | 0.0% | $35.63 | 0.0% | COM | 28106W103 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 9,109 | $579K | 0.0% | $67.29 | — | COM | 464288851 |
| LOGI | LOGITECH INTERNATIONAL-REG | 15,762 | $578K | 0.0% | $24.17 | +41.6% | COM | H50430232 |
| — | ASHFORD HOSPITALITY TRUST | 88,940 | $575K | 0.0% | $6.08 | — | COM | 044103109 |
| EWD | ISHARES MSCI SWEDEN ETF | 17,155 | $574K | 0.0% | $31.79 | — | COM | 464286756 |
| AFIIQ | ARMSTRONG FLOORING INC | 42,225 | $573K | 0.0% | $18.73 | -19.4% | COM | 04238R106 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 78,853 | $572K | 0.0% | $5.93 | — | ADR | 00756M404 |
| — | TCW STRATEGIC INCOME FUND IN | 102,193 | $569K | 0.0% | $5.47 | — | COM | 872340104 |
| — | ENBRIDGE ENERGY PARTNERS LP | 59,272 | $567K | 0.0% | $24.71 | — | LP | 29250R106 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 6,354 | $566K | 0.0% | $74.62 | — | COM | 97717W109 |
| HMY | HARMONY GOLD MNG-SPON ADR | 235,604 | $564K | 0.0% | $1.87 | — | ADR | 413216300 |
| LGLV | SPDR SSGA US LARGE CAP LOW V | 6,253 | $563K | 0.0% | $86.77 | — | COM | 78468R804 |
| — | FRED'S INC-CLASS A | 186,944 | $559K | 0.0% | $15.51 | — | COM | 356108100 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 10,741 | $558K | 0.0% | $51.96 | — | COM | 72201R205 |
| — | NEUBERGER BERMAN HIGH YIELD | 50,059 | $558K | 0.0% | $11.76 | — | COM | 64128C106 |
| EC | ECOPETROL SA-SPONSORED ADR | 28,800 | $556K | 0.0% | $10.01 | — | ADR | 279158109 |
| OUNZ | VANECK MERK GOLD SHARES | 42,495 | $555K | 0.0% | $13.06 | — | COM | 921078101 |
| — | CLEARBRIDGE ENERGY MLP TOTAL | 56,331 | $554K | 0.0% | $13.63 | — | COM | 18469Q108 |
| — | REAVES UTILITY INCOME FUND | 19,601 | $553K | 0.0% | $31.50 | — | COM | 756158101 |
| — | POWERSHARES S&P 500 BUYWRITE | 21,164 | $546K | 0.0% | $21.81 | — | COM | 73936G308 |
| BBD | BANCO BRADESCO-ADR | 45,746 | $545K | 0.0% | $8.12 | — | ADR | 059460303 |
| — | GUGGENHEIM BULLETSHARES 2018 | 25,777 | $545K | 0.0% | $21.08 | — | COM | 18383M530 |
| MLN | VANECK VECTORS AMT-FREE LONG | 27,272 | $542K | 0.0% | $19.36 | — | COM | 92189F536 |
| — | BLACKROCK ENH CAP AND INC | 34,259 | $540K | 0.0% | $14.90 | — | COM | 09256A109 |
| — | SPIRIT REALTY CAPITAL INC | 68,871 | $537K | 0.0% | $12.05 | — | COM | 84860W102 |
| — | BLACKROCK ENHANCED INTERNATI | 87,637 | $534K | 0.0% | $5.87 | — | COM | 092524107 |
| CEMB | ISHARES EMERGING MARKETS COR | 10,647 | $533K | 0.0% | $49.53 | — | COM | 464286251 |
| — | COLUMBIA SUSTAIN US EQ I ETF | 18,315 | $533K | 0.0% | $29.25 | — | COM | 19761L300 |
| — | TALLGRASS ENERGY PARTNERS LP | 14,079 | $533K | 0.0% | $48.29 | — | LP | 874697105 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 13,686 | $532K | 0.0% | $33.25 | — | ADR | 17133Q502 |
| MSEX | MIDDLESEX WATER CO | 14,454 | $531K | 0.0% | $32.74 | +13.2% | COM | 596680108 |
| — | NUVEEN S&P500 DYNAM OVERWR | 31,125 | $528K | 0.0% | $14.58 | — | COM | 6706EW100 |
| WEYS | WEYCO GROUP INC | 15,650 | $526K | 0.0% | $29.75 | +6.2% | COM | 962149100 |
| NEAR | ISHARES SHORT MATURITY BOND | 10,369 | $520K | 0.0% | $50.15 | — | COM | 46431W507 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 10,579 | $519K | 0.0% | $48.76 | — | COM | 464288711 |
| IAI | ISHARES U.S. BROKER-DEALERS | 7,906 | $517K | 0.0% | $65.39 | — | COM | 464288794 |
| YRD | YIRENDAI LTD - ADR | 12,837 | $517K | 0.0% | $40.27 | — | ADR | 98585L100 |
| GIFI | GULF ISLAND FABRICATION INC | 71,937 | $511K | 0.0% | $17.93 | -38.0% | COM | 402307102 |
| USL | UNITED STATES 12 MONTH OIL | 22,577 | $511K | 0.0% | $18.83 | — | COM | 91288V103 |
| — | GUGGENHEIM BRIC ETF | 13,102 | $506K | 0.0% | $36.69 | — | COM | 18383M100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 25,308 | $501K | 0.0% | $11.15 | 0.0% | LP | Y48125101 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 15,445 | $501K | 0.0% | $35.99 | — | COM | 464288844 |
| XMHIX | PIONEER MUNI HI INCOME TRUST | 44,437 | $500K | 0.0% | $11.67 | — | COM | 723763108 |
| — | EATON VANCE ENH EQT INC II | 31,422 | $495K | 0.0% | $14.84 | — | COM | 278277108 |
| — | BANKFINANCIAL CORP | 28,910 | $490K | 0.0% | $10.20 | — | COM | 06643P104 |
| — | BLACKROCK INCOME TRUST | 83,388 | $489K | 0.0% | $6.38 | — | COM | 09247F100 |
| — | HAWAIIAN TELCOM HOLDCO INC | 18,332 | $489K | 0.0% | $22.19 | — | COM | 420031106 |
| — | CHINA PETROLEUM & CHEM-ADR | 5,511 | $488K | 0.0% | $77.10 | — | ADR | 16941R108 |
| — | UNITED FINANCIAL BANCORP INC | 30,083 | $487K | 0.0% | $17.65 | — | COM | 910304104 |
| — | PIMCO DYNAMIC INCOME FUND | 15,765 | $486K | 0.0% | $29.47 | — | COM | 72201Y101 |
| XRT | SPDR S&P RETAIL ETF | 10,944 | $485K | 0.0% | $44.78 | — | COM | 78464A714 |
| — | WR GRACE & CO | 7,913 | $484K | 0.0% | $83.89 | — | COM | 38388F108 |
| — | POWERSHARES DYN SEMICONDUCT | 9,184 | $484K | 0.0% | $38.14 | — | COM | 73935X781 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 20,018 | $484K | 0.0% | $26.39 | — | COM | 33848W106 |
| — | KMI 9 3/4 10/26/18 | 15,514 | $483K | 0.0% | $43.18 | — | CONV PRF | 49456B200 |
| — | DEL FRISCO'S RESTAURANT GROU | 31,574 | $482K | 0.0% | $16.11 | — | COM | 245077102 |
| — | BLACKROCK MUNICIPAL 2018 TRM | 32,235 | $481K | 0.0% | $15.02 | — | COM | 09248C106 |
| — | POWERSHARES DWA HEALTHCARE M | 6,290 | $479K | 0.0% | $65.57 | — | COM | 73935X351 |
| — | BABCOCK & WILCOX ENTERPR | 109,435 | $478K | 0.0% | $4.37 | — | COM | 05614L100 |
| — | TORTOISE PIPELINE & ENERGY F | 29,099 | $476K | 0.0% | $20.99 | — | COM | 89148H108 |
| GBDC | GOLUB CAPITAL BDC INC | 26,604 | $476K | 0.0% | $8.49 | +0.0% | COM | 38173M102 |
| — | AMIRA NATURE FOODS LTD | 113,815 | $475K | 0.0% | $5.84 | — | COM | G0335L102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 30,972 | $472K | 0.0% | $24.19 | — | COM | 11120U105 |
| — | RETAIL PROPERTIES OF AME - A | 40,364 | $472K | 0.0% | $16.52 | — | COM | 76131V202 |
| — | POWERSHARES DB BASE METALS F | 25,851 | $470K | 0.0% | $18.92 | — | COM | 73936B705 |
| — | INTERCONTINENTAL HOTELS-ADR | 7,663 | $469K | 0.0% | $56.73 | — | ADR | 45857P707 |
| — | FIRST TRUST ENERGY INCOME AN | 21,567 | $468K | 0.0% | $26.28 | — | COM | 33738G104 |
| — | NATIONAL RESEARCH CORP-CL B | 9,610 | $466K | 0.0% | $33.87 | — | COM | 637372301 |
| IOO | ISHARES GLOBAL 100 ETF | 5,108 | $466K | 0.0% | $90.89 | — | COM | 464287572 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 79,714 | $466K | 0.0% | $6.04 | — | ADR | 65535H208 |
| — | COHEN & STEERS SELECT PREFER | 17,842 | $464K | 0.0% | $26.56 | — | COM | 19248Y107 |
| — | ALLIANZGI CONVERTIBLE & INCO | 68,566 | $461K | 0.0% | $6.88 | — | COM | 018828103 |
| HDG | PROSHARES HEDGE REPLICAT ETF | 10,231 | $458K | 0.0% | $45.19 | — | COM | 74347X294 |
| — | NUVEEN INTERMEDIATE DURATION | 36,269 | $456K | 0.0% | $12.78 | — | COM | 670671106 |
| — | EATON VANCE NATIONAL MUNICIP | 21,960 | $454K | 0.0% | $21.84 | — | COM | 27829L105 |
| WPP | WPP PLC-SPONSORED ADR | 5,703 | $454K | 0.0% | $96.83 | — | ADR | 92937A102 |
| TX | TERNIUM SA-SPONSORED ADR | 13,961 | $454K | 0.0% | $27.19 | — | ADR | 880890108 |
| — | WELLPOINT INC | 150,000 | $452K | 0.0% | $2.59 | — | CONV BND | 94973VBG1 |
| — | FIRST TRUST ENH EQUITY INC | 30,108 | $445K | 0.0% | $13.77 | — | COM | 337318109 |
| — | COWEN INC | 33,737 | $445K | 0.0% | $16.52 | — | COM | 223622606 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 8,872 | $442K | 0.0% | $49.86 | — | COM | 97717W794 |
| — | MFS INTERMEDIATE HIGH INC FN | 156,664 | $442K | 0.0% | $2.84 | — | COM | 59318T109 |
| — | BLACKROCK MUNIASSETS FUND | 32,544 | $439K | 0.0% | $14.63 | — | COM | 09254J102 |
| — | GLOBAL X MLP ETF | 51,061 | $434K | 0.0% | $10.44 | — | COM | 37950E473 |
| — | ENCANA CORP | 39,339 | $433K | 0.0% | $10.58 | — | COM | 292505104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 16,660 | $431K | 0.0% | $32.96 | — | LP | 03673L103 |
| — | WHITING PETROLEUM CORP | 12,736 | $431K | 0.0% | $33.84 | — | COM | 966387409 |
| RACE | FERRARI NV | 3,567 | $430K | 0.0% | $94.36 | +28.5% | COM | N3167Y103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 45,160 | $430K | 0.0% | $8.95 | — | COM | 464288224 |
| — | TEKLA LIFE SCIENCES INVESTOR | 22,339 | $429K | 0.0% | $22.52 | — | COM | 87911K100 |
| XTN | SPDR S&P TRANSPORTATION ETF | 6,810 | $428K | 0.0% | $65.13 | — | COM | 78464A532 |
| — | RANDGOLD RESOURCES LTD-ADR | 5,048 | $427K | 0.0% | $95.63 | — | ADR | 752344309 |
| — | ALPINE GLOBAL PREMIER PROPER | 68,239 | $426K | 0.0% | $6.35 | — | COM | 02083A103 |
| — | NUVEEN ENERGY MLP TOT RET FD | 42,712 | $426K | 0.0% | $13.61 | — | COM | 67074U103 |
| — | QAD INC-A | 10,134 | $423K | 0.0% | $32.04 | — | COM | 74727D306 |
| — | POWERSHARES RUSSELL MIDCAP P | 9,255 | $422K | 0.0% | $35.86 | — | COM | 73935X807 |
| — | SINOPEC SHANGHAI-SPONS ADR | 6,880 | $422K | 0.0% | $56.16 | — | ADR | 82935M109 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 16,202 | $422K | 0.0% | $26.64 | +3.2% | COM | 80689H102 |
| — | DURECT CORPORATION | 196,702 | $421K | 0.0% | $1.93 | — | COM | 266605104 |
| — | INVESCO BOND FUND | 23,371 | $420K | 0.0% | $19.40 | — | COM | 46132L107 |
| — | EATON VANCE FLOAT RT INC TR | 28,006 | $419K | 0.0% | $14.30 | — | COM | 278279104 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 7,890 | $418K | 0.0% | $51.51 | — | COM | 74347B680 |
| — | OAKTREE CAPITAL GROUP LLC | 10,529 | $417K | 0.0% | $44.11 | — | LP | 674001201 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,490 | $417K | 0.0% | $18.46 | +0.5% | COM | 962879102 |
| — | ROADRUNNER TRANSPORTATION SY | 163,485 | $415K | 0.0% | $13.56 | — | COM | 76973Q105 |
| HAP | VANECK VECTORS NATURAL RESOU | 11,292 | $409K | 0.0% | $33.15 | — | COM | 92189F841 |
| — | ISHARES IBONDS DEC 2021 TERM | 15,977 | $406K | 0.0% | $25.83 | — | COM | 46435G789 |
| — | EATON VANCE ENHANCED EQ INCM | 28,850 | $403K | 0.0% | $13.71 | — | COM | 278274105 |
| — | CURRENCYSHARES BRITISH POUND | 2,929 | $399K | 0.0% | $134.45 | — | COM | 23129S106 |
| — | POWERSHARES DWA ENERGY MOMEN | 10,337 | $399K | 0.0% | $42.38 | — | COM | 73935X385 |
| — | INVESCO MUNICIPAL OPPORTUNI | 33,277 | $398K | 0.0% | $12.98 | — | COM | 46132C107 |
| QSR | RESTAURANT BRANDS INTERN | 6,924 | $395K | 0.0% | $52.24 | +13.7% | COM | 76131D103 |
| — | GUGGENHEIM DEFENSIVE EQUITY | 8,519 | $395K | 0.0% | $40.47 | — | COM | 18383M878 |
| — | NUVEEN ENH MUNI VALUE FD | 29,574 | $395K | 0.0% | $14.01 | — | COM | 67074M101 |
| — | REVLON INC-CLASS A | 19,060 | $392K | 0.0% | $20.57 | — | COM | 761525609 |
| SLX | VANECK VECTORS STEEL ETF | 8,546 | $391K | 0.0% | $45.83 | — | COM | 92189F205 |
| — | LIBERTY EXPEDIA HOLD-A | 9,895 | $389K | 0.0% | $47.91 | — | COM | 53046P109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 14,420 | $388K | 0.0% | $20.28 | +57.0% | COM | M87915274 |
| — | TC PIPELINES LP | 11,198 | $388K | 0.0% | $53.64 | — | LP | 87233Q108 |
| — | INVESCO MUNICIPAL TRUST | 33,207 | $388K | 0.0% | $12.62 | — | COM | 46131J103 |
| — | BARCLAYS WOMEN IN LEADERSHIP | 6,033 | $388K | 0.0% | $58.41 | — | COM | 06742W430 |
| — | QUANTUM CORP | 106,014 | $386K | 0.0% | $7.81 | — | COM | 747906501 |
| — | DANAHER CORP | 103,000 | $386K | 0.0% | $3.20 | — | CONV BND | 235851AF9 |
| — | POWERSHARES S&P SC INDUSTRIA | 5,984 | $386K | 0.0% | $55.97 | — | COM | 73937B878 |
| — | CLEARBRIDGE AMERICAN ENERGY | 56,558 | $385K | 0.0% | $9.63 | — | COM | 184691103 |
| — | CHIMERIX INC | 73,869 | $384K | 0.0% | $5.11 | — | COM | 16934W106 |
| — | JOHN HANCOCK HEDGED EQUITY & | 23,334 | $384K | 0.0% | $17.01 | — | COM | 47804L102 |
| — | NUVEEN REAL EST INC FD | 39,285 | $383K | 0.0% | $11.13 | — | COM | 67071B108 |
| PJT | PJT PARTNERS INC - A | 7,630 | $383K | 0.0% | $43.82 | 0.0% | COM | 69343T107 |
| — | POWERSHARES RUSSELL TOP 200 | 7,946 | $382K | 0.0% | $45.45 | — | COM | 739371102 |
| UIS | UNISYS CORP | 35,574 | $382K | 0.0% | $8.20 | +22.6% | COM | 909214306 |
| FPH | FIVE POINT HOLDINGS LLC-CL A | 26,537 | $379K | 0.0% | $14.06 | 0.0% | COM | 33833Q106 |
| BNS | BANK OF NOVA SCOTIA | 6,136 | $379K | 0.0% | $34.37 | +22.0% | COM | 064149107 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 14,303 | $378K | 0.0% | $53.39 | — | ADR | 715684106 |
| — | EATON VANCE SHORT DUR DIV IN | 27,740 | $378K | 0.0% | $14.15 | — | COM | 27828V104 |
| HTB | HOMETRUST BANCSHARES INC | 14,459 | $377K | 0.0% | $24.46 | +7.0% | COM | 437872104 |
| — | FIRST TRUST CHINDIA ETF | 9,515 | $373K | 0.0% | $33.07 | — | COM | 33733A102 |
| — | BRYN MAWR BANK CORP | 8,427 | $371K | 0.0% | $42.54 | — | COM | 117665109 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 4,723 | $370K | 0.0% | $48.87 | — | COM | 464288174 |
| — | D 6 3/4 08/15/19 | 7,925 | $368K | 0.0% | $50.73 | — | PRF | 25746U836 |
| — | POTBELLY CORP | 30,500 | $368K | 0.0% | $12.30 | — | COM | 73754Y100 |
| — | JOHN HANCOCK PFD INCOME III | 20,856 | $368K | 0.0% | $18.46 | — | COM | 41021P103 |
| FCG | FIRST TRUST NATURAL GAS ETF | 17,920 | $367K | 0.0% | $24.92 | — | COM | 33733E807 |
| — | EATON VANCE OHIO MUN BD | 31,369 | $366K | 0.0% | $12.74 | — | COM | 27828L106 |
| ATHM | AUTOHOME INC-ADR | 4,259 | $366K | 0.0% | $85.94 | — | ADR | 05278C107 |
| — | MICRO FOCUS INTL-SPN ADR | 25,783 | $363K | 0.0% | $32.32 | — | ADR | 594837304 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 21,740 | $362K | 0.0% | $16.65 | — | ADR | 92763W103 |
| PSK | SPDR WELLS FARGO PREFERRED | 8,327 | $362K | 0.0% | $45.31 | — | COM | 78464A292 |
| — | BANCO SANTANDER MEXICO -ADR | 50,470 | $362K | 0.0% | $7.17 | — | ADR | 05969B103 |
| — | COHEN & STEERS REIT & PR | 19,168 | $358K | 0.0% | $19.43 | — | COM | 19247X100 |
| — | PIMCO MUNICIPAL INCOME FD II | 28,387 | $358K | 0.0% | $12.91 | — | COM | 72200W106 |
| — | TEMPLETON DRAGON FUND INC | 16,045 | $357K | 0.0% | $22.19 | — | COM | 88018T101 |
| HYZD | WISDOMTREE INTEREST RATE HED | 14,940 | $357K | 0.0% | $23.96 | — | COM | 97717W430 |
| ESGE | ISHARES MSCI EM ESG OPTIMIZE | 4,692 | $355K | 0.0% | $75.66 | — | COM | 46434G863 |
| — | CALAMOS GLOBAL DYNAMIC INCOM | 39,244 | $353K | 0.0% | $8.03 | — | COM | 12811L107 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 3,532 | $353K | 0.0% | $102.69 | — | ADR | 400506101 |
| — | NUVEEN SEL TX-FR INC PORT 3 | 24,549 | $349K | 0.0% | $14.26 | — | COM | 67063X100 |
| — | HUANENG POWER INTL-SPONS ADR | 12,977 | $348K | 0.0% | $26.82 | — | ADR | 443304100 |
| AGZ | ISHARES AGENCY BOND ETF | 3,087 | $346K | 0.0% | $113.02 | — | COM | 464288166 |
| — | POWERSHARES FDMNL H/Y CORP B | 18,643 | $345K | 0.0% | $19.65 | — | COM | 73936T557 |
| — | AKORN INC | 18,400 | $344K | 0.0% | $23.59 | — | Put | 009728106 |
| — | FIBRIA CELULOSE SA-SPON ADR | 17,526 | $342K | 0.0% | $9.98 | — | ADR | 31573A109 |
| — | MIRATI THERAPEUTICS INC | 11,103 | $341K | 0.0% | $18.26 | — | COM | 60468T105 |
| — | PATTERN ENERGY GROUP INC -A | 19,704 | $341K | 0.0% | $26.81 | — | COM | 70338P100 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,813 | $340K | 0.0% | $43.55 | -9.7% | COM | 635017106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 21,946 | $339K | 0.0% | $17.65 | -8.4% | COM | G6331P104 |
| — | SHAW COMMUNICATIONS INC-B | 17,381 | $339K | 0.0% | $20.82 | — | COM | 82028K200 |
| — | FIRST TRUST NEW OPPORTUNITIE | 34,450 | $338K | 0.0% | $13.67 | — | COM | 33739M100 |
| — | NANOSTRING TECHNOLOGIES INC | 44,537 | $334K | 0.0% | $7.50 | — | COM | 63009R109 |
| — | FIRST TRUST MLP AND ENERGY I | 27,572 | $334K | 0.0% | $15.99 | — | COM | 33739B104 |
| XMVFX | BLACKROCK MUNIVEST FUND | 37,750 | $334K | 0.0% | $9.67 | — | COM | 09253R105 |
| — | SELECT INCOME REIT | 17,152 | $334K | 0.0% | $23.34 | — | COM | 81618T100 |
| — | BLACKHAWK NETWORK HOLDINGS I | 7,451 | $333K | 0.0% | $39.68 | — | COM | 09238E104 |
| SNAP | SNAP INC - A | 22,743 | $333K | 0.0% | $15.02 | +8.0% | COM | 83304A106 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 12,014 | $332K | 0.0% | $28.43 | — | COM | 00162Q718 |
| — | INVESCO AD MIT II | 31,183 | $331K | 0.0% | $11.31 | — | COM | 46132E103 |
| — | CHINA EASTERN AIRLINES-ADS | 8,967 | $330K | 0.0% | $23.69 | — | ADR | 16937R104 |
| — | NUVEEN SHT DUR CRED OPP FD | 19,547 | $330K | 0.0% | $17.42 | — | COM | 67074X107 |
| FNY | FIRST TRUST MID CAP GROWTH | 8,223 | $329K | 0.0% | $39.50 | — | COM | 33737M102 |
| — | BLACKROCK MUNICIPAL INC TRST | 25,556 | $329K | 0.0% | $14.60 | — | COM | 09248F109 |
| PRTA | PROTHENA CORP PLC | 8,928 | $328K | 0.0% | $36.37 | 0.0% | COM | G72800108 |
| DNL | WISDOMTREE GLOBAL EX-US QUAL | 5,508 | $328K | 0.0% | $47.84 | — | COM | 97717W844 |
| — | WESTERN ASSET MUNICIPAL PART | 22,839 | $327K | 0.0% | $16.17 | — | COM | 95766P108 |
| — | WISDOMTREE CONTINUOUS COMMOD | 16,892 | $325K | 0.0% | $19.22 | — | COM | 97718W108 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 7,632 | $324K | 0.0% | $42.17 | — | ADR | 824596100 |
| — | RTI SURGICAL INC | 69,987 | $323K | 0.0% | $4.56 | — | COM | 74975N105 |
| GTES | GATES INDUSTRIAL CORP PLC | 18,369 | $322K | 0.0% | $18.02 | 0.0% | COM | G39108108 |
| — | CHINA LIFE INSURANCE CO-ADR | 22,968 | $322K | 0.0% | $21.52 | — | ADR | 16939P106 |
| — | POWERSHARES CALIFORNIA AMT-F | 13,110 | $320K | 0.0% | $24.41 | — | COM | 73936T441 |
| — | FTD COS INC | 87,675 | $319K | 0.0% | $13.65 | — | COM | 30281V108 |
| HL | HECLA MINING CO | 87,184 | $319K | 0.0% | $3.96 | -6.0% | COM | 422704106 |
| WIT | WIPRO LTD-ADR | 61,571 | $317K | 0.0% | $7.46 | — | ADR | 97651M109 |
| — | SEASPAN CORP | 47,180 | $315K | 0.0% | $6.86 | — | COM | Y75638109 |
| RAIL | FREIGHTCAR AMERICA INC | 23,448 | $314K | 0.0% | $14.83 | +2.1% | COM | 357023100 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 7,180 | $314K | 0.0% | $39.67 | — | COM | 33939L860 |
| — | JPMORGAN CHASE & CO-CW18 | 4,500 | $313K | 0.0% | $44.25 | — | WT | 46634E114 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 15,916 | $311K | 0.0% | $14.53 | — | ADR | 20440T201 |
| KT | KT CORP-SP ADR | 22,603 | $310K | 0.0% | $14.43 | — | ADR | 48268K101 |
| SLVP | ISHARES MSCI GLOBAL SILVER M | 30,132 | $308K | 0.0% | $10.22 | — | COM | 464286327 |
| — | BLACKROCK MUNIHOLDINGS FUND | 19,952 | $304K | 0.0% | $16.66 | — | COM | 09253N104 |
| — | TRONC INC | 18,574 | $304K | 0.0% | $13.40 | — | COM | 89703P107 |
| — | PETROCHINA CO LTD -ADR | 4,353 | $304K | 0.0% | $69.08 | — | ADR | 71646E100 |
| — | PUTNAM HIGH INCOME SECURITIE | 33,466 | $303K | 0.0% | $8.69 | — | COM | 746779107 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 47,239 | $303K | 0.0% | $7.09 | — | ADR | 294821608 |
| JELD | JELD-WEN HOLDING INC | 9,867 | $302K | 0.0% | $31.73 | +14.2% | COM | 47580P103 |
| XBKNX | BLACKROCK INVT QUALITY MUNI | 22,000 | $302K | 0.0% | $14.84 | — | COM | 09247D105 |
| — | FOUNDATION MEDICINE INC | 3,786 | $298K | 0.0% | $78.71 | — | COM | 350465100 |
| NGD | NEW GOLD INC | 114,202 | $295K | 0.0% | $3.27 | -14.0% | COM | 644535106 |
| JPPYY | JUPAI HOLDINGS LTD-ADR | 14,439 | $294K | 0.0% | $20.36 | — | ADR | 48205B107 |
| URTH | ISHARES MSCI WORLD ETF | 3,376 | $294K | 0.0% | $75.37 | — | COM | 464286392 |
| — | NUSTAR ENERGY LP | 14,395 | $294K | 0.0% | $48.43 | — | LP | 67058H102 |
| — | MEDEQUITIES REALTY TRUST INC | 27,843 | $293K | 0.0% | $11.34 | — | COM | 58409L306 |
| — | NUVEEN DIVER DIV AND INC FD | 24,234 | $293K | 0.0% | $12.54 | — | COM | 6706EP105 |
| — | TELEFONICA BRASIL-ADR | 18,733 | $292K | 0.0% | $14.01 | — | ADR | 87936R106 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II | 23,968 | $290K | 0.0% | $12.67 | — | COM | 09254G108 |
| AEM | AGNICO EAGLE MINES LTD | 6,825 | $287K | 0.0% | $36.84 | 0.0% | COM | 008474108 |
| — | ALTRA INDUSTRIAL MOTION CORP | 6,129 | $283K | 0.0% | $29.03 | — | COM | 02208R106 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 9,121 | $282K | 0.0% | $30.96 | — | COM | 97717X594 |
| — | MAINSTAY MACKAY DEFINEDTERM | 14,984 | $282K | 0.0% | $19.27 | — | COM | 56064K100 |
| — | NATIONAL COMMERCE CORP | 6,446 | $281K | 0.0% | $39.56 | — | COM | 63546L102 |
| — | REDWOOD TRUST INC | 280,000 | $280K | 0.0% | $1.01 | — | CONV BND | 758075AB1 |
| — | SOUTH STATE CORP | 3,266 | $278K | 0.0% | $83.16 | — | COM | 840441109 |
| — | BROOKFIELD PROPERTY PARTNERS | 14,307 | $275K | 0.0% | $23.57 | — | LP | G16249107 |
| — | TRISTATE CAPITAL HLDGS INC | 11,672 | $271K | 0.0% | $25.20 | — | COM | 89678F100 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 16,040 | $271K | 0.0% | $19.66 | 0.0% | COM | 53115L104 |
| — | ALLIANZGI EQUITY & CONVERTIB | 13,011 | $269K | 0.0% | $19.31 | — | COM | 018829101 |
| — | ARDAGH GROUP SA | 14,385 | $268K | 0.0% | $18.63 | — | COM | L0223L101 |
| — | NUVEEN SENIOR INC FD | 40,849 | $268K | 0.0% | $6.74 | — | COM | 67067Y104 |
| SATS | ECHOSTAR CORP-A | 5,076 | $268K | 0.0% | $38.67 | +23.1% | COM | 278768106 |
| — | LAZARD GLOBAL TOT RT & INC | 15,059 | $268K | 0.0% | $17.99 | — | COM | 52106W103 |
| — | DOUBLELINE OPPORTUNISTIC CRE | 12,425 | $268K | 0.0% | $25.46 | — | COM | 258623107 |
| — | COHEN & STEERS GLOBAL INCOME | 29,188 | $267K | 0.0% | $10.78 | — | COM | 19248M103 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 3,913 | $265K | 0.0% | $60.93 | — | COM | 33939L803 |
| — | PIMCO INCOME STRATEGY FD II | 25,264 | $264K | 0.0% | $9.95 | — | COM | 72201J104 |
| — | GUGG S&P 500 EQ WGT UTILITIE | 3,201 | $264K | 0.0% | $85.24 | — | COM | 78355W791 |
| RCKY | ROCKY BRANDS INC | 12,229 | $262K | 0.0% | $13.42 | +42.2% | COM | 774515100 |
| MSB | MESABI TRUST | 10,170 | $262K | 0.0% | $13.68 | — | COM | 590672101 |
| DTH | WISDOMTREE INTERNATIONAL HIG | 5,996 | $261K | 0.0% | $43.53 | — | COM | 97717W802 |
| — | NEE 6.371 09/01/18 | 3,575 | $260K | 0.0% | $54.56 | — | CONV PRF | 65339F846 |
| SUN | SUNOCO LP | 10,127 | $258K | 0.0% | $29.73 | — | LP | 86765K109 |
| — | HSBC 6.2 PERP | 9,999 | $257K | 0.0% | $25.68 | — | PRF | 404280604 |
| — | CENTRAL VALLEY COMM BANCORP | 13,103 | $256K | 0.0% | $22.13 | — | COM | 155685100 |
| — | SPECTRUM BRANDS HOLDINGS INC | 2,533 | $255K | 0.0% | $100.67 | — | COM | 84763R101 |
| — | INDEPENDENT BANK GROUP INC | 3,561 | $253K | 0.0% | $71.05 | — | COM | 45384B106 |
| — | CIMPRESS NV | 1,621 | $251K | 0.0% | $154.84 | — | COM | N20146101 |
| — | ISHARES IBONDS MAR 2020 TERM | 9,695 | $251K | 0.0% | $42.76 | — | COM | 46432FBC0 |
| — | ENEL GENERACION CHILE-SA ADR | 10,500 | $250K | 0.0% | $26.92 | — | ADR | 29244T101 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 26,035 | $249K | 0.0% | $9.46 | — | ADR | 87927Y102 |
| — | GUGGENHEIM SOLAR ETF | 10,114 | $248K | 0.0% | $21.64 | — | COM | 18383Q739 |
| — | LIPOCINE INC | 161,400 | $247K | 0.0% | $6.14 | — | COM | 53630X104 |
| — | ITAU CORPBANCA | 16,680 | $246K | 0.0% | $13.45 | — | ADR | 45033E105 |
| CBZ | CBIZ INC | 13,500 | $246K | 0.0% | $8.61 | +102.0% | COM | 124805102 |
| — | OLD LINE BANCSHARES INC | 7,435 | $245K | 0.0% | $29.48 | — | COM | 67984M100 |
| BSET | BASSETT FURNITURE INDS | 8,042 | $244K | 0.0% | $22.88 | 0.0% | COM | 070203104 |
| — | POWERSHARES KBW PROPERTY & C | 3,931 | $244K | 0.0% | $48.66 | — | COM | 73936Q777 |
| XPMQX | PIMCO MUNI INCOME FUND III | 21,487 | $244K | 0.0% | $11.51 | — | COM | 72201A103 |
| — | WESTERN ASSET GL CORP DEF OP | 14,552 | $243K | 0.0% | $17.87 | — | COM | 95790C107 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 11,112 | $241K | 0.0% | $21.71 | — | ADR | 90400P101 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 20,684 | $241K | 0.0% | $13.12 | — | COM | 746922103 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 5,188 | $239K | 0.0% | $47.83 | — | COM | 33939L795 |
| — | ROSETTA STONE INC | 18,237 | $239K | 0.0% | $10.76 | — | COM | 777780107 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 6,861 | $238K | 0.0% | $35.60 | — | COM | 78463X103 |
| ONC | BEIGENE LTD-ADR | 1,411 | $237K | 0.0% | $167.97 | — | ADR | 07725L102 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 4,835 | $237K | 0.0% | $50.94 | — | ADR | 833635105 |
| — | NUVEEN NJ QUAL MUNI INC FD | 18,122 | $236K | 0.0% | $13.37 | — | COM | 67069Y102 |
| — | COBIZ FINANCIAL INC | 12,050 | $236K | 0.0% | $19.98 | — | COM | 190897108 |
| — | MAZOR ROBOTICS LTD-SPON ADR | 3,843 | $236K | 0.0% | $61.41 | — | ADR | 57886P103 |
| — | TEKLA WORLD HEALTHCARE FUND | 18,432 | $236K | 0.0% | $14.30 | — | COM | 87911L108 |
| CNH | CNH INDUSTRIAL NV | 18,894 | $234K | 0.0% | $8.21 | +27.1% | COM | N20944109 |
| — | FARMERS CAPITAL BANK CORP | 5,835 | $233K | 0.0% | $38.56 | — | COM | 309562106 |
| — | MACQUARIE GLOBAL INFR TOT RT | 10,468 | $232K | 0.0% | $23.00 | — | COM | 55608D101 |
| — | INVESCO QUALITY MUNI INC TR | 19,460 | $232K | 0.0% | $12.45 | — | COM | 46133G107 |
| HLF | HERBALIFE LTD | 2,365 | $230K | 0.0% | $42.44 | 0.0% | COM | G4412G101 |
| — | GCP APPLIED TECHNOLOGIES | 7,912 | $230K | 0.0% | $31.00 | — | COM | 36164Y101 |
| SBR | SABINE ROYALTY TRUST | 5,243 | $230K | 0.0% | $40.93 | — | COM | 785688102 |
| — | AIR LEASE CORPORATION | 155,000 | $230K | 0.0% | $1.51 | — | CONV BND | 00912XAK0 |
| — | RITE AID CORP | 137,173 | $230K | 0.0% | $7.45 | — | COM | 767754104 |
| LEN/B | LENNAR CORP - B SHS | 4,791 | $227K | 0.0% | $42.81 | 0.0% | COM | 526057302 |
| ESGD | ISHARES TRUST ISHARES MSCI E | 3,356 | $226K | 0.0% | $67.34 | — | COM | 46435G516 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 3,339 | $226K | 0.0% | $69.63 | — | COM | 464288695 |
| — | TCP CAPITAL CORP | 15,812 | $225K | 0.0% | $16.89 | — | COM | 87238Q103 |
| IMO | IMPERIAL OIL LTD | 8,400 | $224K | 0.0% | $25.92 | -9.3% | COM | 453038408 |
| — | ALLIANCE NATIONAL MUNI INC | 17,886 | $224K | 0.0% | $13.38 | — | COM | 01864U106 |
| — | NUVEEN SEL TX-FR INC PORT 2 | 16,553 | $223K | 0.0% | $13.94 | — | COM | 67063C106 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 8,660 | $223K | 0.0% | $23.55 | +14.4% | COM | 683797104 |
| — | MIDSTATES PETROLEUM CO INC | 16,626 | $222K | 0.0% | $14.86 | — | COM | 59804T407 |
| PKOH | PARK-OHIO HOLDINGS CORP | 5,701 | $222K | 0.0% | $32.39 | +11.9% | COM | 700666100 |
| — | ACHILLION PHARMACEUTICALS | 59,410 | $221K | 0.0% | $2.87 | — | COM | 00448Q201 |
| FSBW | FS BANCORP INC | 4,119 | $220K | 0.0% | $22.94 | 0.0% | COM | 30263Y104 |
| — | LINE CORP-SPONSORED ADR | 5,617 | $219K | 0.0% | $40.91 | — | ADR | 53567X101 |
| — | TEMPLETON EMERGING MKTS FND | 13,466 | $219K | 0.0% | $16.47 | — | COM | 880191101 |
| FHLC | FIDELITY HEALTH CARE ETF | 5,466 | $218K | 0.0% | $39.02 | — | COM | 316092600 |
| SMOG | VANECK VECTORS GLOBAL ALTERN | 3,584 | $216K | 0.0% | $60.27 | — | COM | 92189F502 |
| AGI | ALAMOS GOLD INC-CLASS A | 41,360 | $215K | 0.0% | $6.15 | -14.0% | COM | 011532108 |
| ACTG | ACACIA RESEARCH CORP | 61,500 | $215K | 0.0% | $5.19 | -29.4% | COM | 003881307 |
| KGC | KINROSS GOLD CORP | 54,189 | $214K | 0.0% | $4.12 | -3.2% | COM | 496902404 |
| — | ISTAR INC | 20,910 | $213K | 0.0% | $11.54 | — | COM | 45031U101 |
| SGC | SUPERIOR UNIFORM GROUP INC | 8,100 | $213K | 0.0% | $24.53 | +3.8% | COM | 868358102 |
| — | POWERSHARES CLEANTECH PORTFO | 4,926 | $212K | 0.0% | $43.04 | — | COM | 73935X278 |
| — | NRG YIELD INC-CLASS C | 12,466 | $212K | 0.0% | $17.01 | — | COM | 62942X405 |
| — | EATON VANCE MUNI INC 2028 TM | 11,146 | $211K | 0.0% | $19.72 | — | COM | 27829U105 |
| — | CARE.COM INC | 12,942 | $210K | 0.0% | $16.23 | — | COM | 141633107 |
| — | LIBERTY MEDIA CORP | 200,000 | $210K | 0.0% | $1.05 | — | CONV BND | 531229AF9 |
| DGT | SPDR GLOBAL DOW ETF | 2,480 | $209K | 0.0% | $80.53 | — | COM | 78464A706 |
| — | MFA FINANCIAL INC | 27,624 | $209K | 0.0% | $7.65 | — | COM | 55272X102 |
| VPG | VISHAY PRECISION GROUP | 6,709 | $209K | 0.0% | $28.45 | 0.0% | COM | 92835K103 |
| — | NUVEEN NY QUAL MUNI INC FD | 16,383 | $208K | 0.0% | $14.14 | — | COM | 67066X107 |
| — | FEDERATED NATIONAL HOLDING C | 13,172 | $208K | 0.0% | $15.79 | — | COM | 31422T101 |
| — | POWERSHARES GLOBAL WATER | 8,111 | $208K | 0.0% | $25.64 | — | COM | 73936T623 |
| — | VALEANT PHARMACEUTICALS INTE | 13,010 | $207K | 0.0% | $74.66 | — | COM | 91911K102 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 8,205 | $206K | 0.0% | $19.36 | 0.0% | COM | 319390100 |
| — | OMNOVA SOLUTIONS INC | 19,683 | $206K | 0.0% | $8.43 | — | COM | 682129101 |
| SEB | SEABOARD CORP | 48 | $205K | 0.0% | $4091.11 | 0.0% | COM | 811543107 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 9,230 | $203K | 0.0% | $32.86 | — | LP | 864482104 |
| GHM | GRAHAM CORP | 9,443 | $203K | 0.0% | $17.95 | +8.5% | COM | 384556106 |
| — | CPFL ENERGIA SA-ADR | 13,518 | $203K | 0.0% | $17.42 | — | ADR | 126153105 |
| — | RADIUS HEALTH INC | 5,611 | $202K | 0.0% | $36.00 | — | COM | 750469207 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 54,828 | $202K | 0.0% | $3.71 | — | ADR | 60687Y109 |
| — | MERITOR INC | 9,737 | $200K | 0.0% | $26.01 | — | COM | 59001K100 |
| — | FLY LEASING LTD-ADR | 14,974 | $199K | 0.0% | $12.08 | — | ADR | 34407D109 |
| — | AU OPTRONICS CORP-SPON ADR | 43,483 | $199K | 0.0% | $4.19 | — | ADR | 002255107 |
| — | BRANDYWINEGLOBAL GLOBAL INCO | 15,299 | $197K | 0.0% | $12.88 | — | COM | 10537L104 |
| — | EATON VANCE HIGH INCOME 2021 | 19,976 | $197K | 0.0% | $10.01 | — | COM | 27829W101 |
| — | EPIZYME INC | 11,090 | $196K | 0.0% | $17.67 | — | COM | 29428V104 |
| — | SHIP FINANCE INTL LTD | 13,699 | $196K | 0.0% | $14.45 | — | COM | G81075106 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 16,075 | $195K | 0.0% | $12.81 | — | COM | 670656107 |
| — | INVESCO VALUE MUNICIPAL INCO | 13,283 | $193K | 0.0% | $14.56 | — | COM | 46132P108 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 19,946 | $190K | 0.0% | $9.73 | — | ADR | 035128206 |
| CNNE | CANNAE HOLDINGS INC | 10,063 | $189K | 0.0% | $16.42 | +4.1% | COM | 13765N107 |
| XEFLX | EATON VANCE FLOATING-RATE 20 | 20,231 | $189K | 0.0% | $9.22 | — | COM | 27831H100 |
| — | BANK OF AMERICA CORP-CW19 | 10,400 | $189K | 0.0% | $10.62 | — | WT | 060505146 |
| — | ORBITAL ATK INC | 1,400 | $186K | 0.0% | $87.64 | — | Put | 68557N103 |
| BSM | BLACK STONE MINERALS LP | 11,115 | $184K | 0.0% | $17.90 | — | LP | 09225M101 |
| BKD | BROOKDALE SENIOR LIVING INC | 27,285 | $183K | 0.0% | $8.45 | 0.0% | COM | 112463104 |
| — | NOVELLUS SYSTEMS INC | 30,000 | $182K | 0.0% | $6.07 | — | CONV BND | 670008AD3 |
| — | FIVE PRIME THERAPEUTICS INC | 10,536 | $181K | 0.0% | $21.92 | — | COM | 33830X104 |
| — | VECTOR GROUP LTD | 125,000 | $179K | 0.0% | $1.47 | — | CONV BND | 92240MAY4 |
| — | CUSHING RENAISSANCE FUND/THE | 11,344 | $178K | 0.0% | $20.03 | — | COM | 231647108 |
| XPMAX | PIONEER MUNI HI INC ADV TRST | 16,379 | $176K | 0.0% | $11.10 | — | COM | 723762100 |
| — | CALADRIUS BIOSCIENCES INC | 28,472 | $175K | 0.0% | $6.15 | — | COM | 128058203 |
| — | OPHTHOTECH CORP | 63,298 | $173K | 0.0% | $2.73 | — | COM | 683745103 |
| — | BIOTIME INC | 64,665 | $172K | 0.0% | $3.03 | — | COM | 09066L105 |
| — | HOEGH LNG PARTNERS LP | 10,575 | $171K | 0.0% | $18.64 | — | LP | Y3262R100 |
| ABR | ARBOR REALTY TRUST INC | 19,469 | $171K | 0.0% | $8.27 | — | COM | 038923108 |
| — | ELDORADO GOLD CORP | 202,263 | $170K | 0.0% | $1.56 | — | COM | 284902103 |
| DLNG | DYNAGAS LNG PARTNERS LP | 16,912 | $169K | 0.0% | $17.86 | — | LP | Y2188B108 |
| — | SPDR OIL & GAS EQUIP & SERV | 11,457 | $167K | 0.0% | $16.58 | — | COM | 78464A748 |
| FEIM | FREQUENCY ELECTRONICS INC | 19,000 | $166K | 0.0% | $7.31 | +2.0% | COM | 358010106 |
| — | ABERDEEN ASIA-PAC INCOME FD | 35,017 | $166K | 0.0% | $4.84 | — | COM | 003009107 |
| — | HABIT RESTAURANTS INC/THE-A | 18,765 | $165K | 0.0% | $17.57 | — | COM | 40449J103 |
| — | COLLECTORS UNIVERSE | 10,450 | $164K | 0.0% | $15.69 | — | COM | 19421R200 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 78,220 | $164K | 0.0% | $1.93 | +11.1% | COM | 45665G303 |
| — | HI-CRUSH PARTNERS LP | 15,348 | $163K | 0.0% | $10.69 | — | LP | 428337109 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 12,823 | $161K | 0.0% | $13.23 | — | COM | 09255C106 |
| — | BLACKROCK DEBT STRATEGIES FD | 13,761 | $160K | 0.0% | $11.56 | — | COM | 09255R202 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 14,431 | $159K | 0.0% | $11.02 | — | COM | 288578107 |
| — | MFS INVESTMENT GRADE MUNICIP | 16,934 | $159K | 0.0% | $9.71 | — | COM | 59318B108 |
| GPRO | GOPRO INC-CLASS A | 33,028 | $158K | 0.0% | $10.77 | -46.9% | COM | 38268T103 |
| — | CYS INVESTMENTS INC | 23,450 | $158K | 0.0% | $7.62 | — | COM | 12673A108 |
| — | PRETIUM RESOURCES INC | 23,610 | $157K | 0.0% | $9.37 | — | COM | 74139C102 |
| — | NUVEEN CA QUAL MUNI INC FD | 11,593 | $155K | 0.0% | $14.69 | — | COM | 67066Y105 |
| — | VOYA GLOBAL ADVANTAGE AND PR | 14,214 | $153K | 0.0% | $11.43 | — | COM | 92912R104 |
| — | GAMCO GLOBAL GOLD NATURAL RE | 31,000 | $152K | 0.0% | $4.90 | — | COM | 36465A109 |
| ENIC | ENEL CHILE SA-ADR | 23,647 | $151K | 0.0% | $5.89 | — | ADR | 29278D105 |
| — | JUST ENERGY GROUP INC | 33,716 | $148K | 0.0% | $5.23 | — | COM | 48213W101 |
| — | CIA PARANAENSE ENER-SP ADR P | 18,257 | $146K | 0.0% | $8.36 | — | ADR | 20441B407 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 11,450 | $143K | 0.0% | $13.24 | — | COM | 09254A101 |
| — | BLACKROCK MUNIHOLDINGS NJ QU | 10,628 | $142K | 0.0% | $14.45 | — | COM | 09254X101 |
| — | MADISON STRATEGIC SECTR PREM | 12,644 | $142K | 0.0% | $11.23 | — | COM | 558268108 |
| — | AVID TECHNOLOGY INC | 31,286 | $142K | 0.0% | $5.40 | — | COM | 05367P100 |
| — | MORGAN STANLEY EMRG MKT DEBT | 15,008 | $140K | 0.0% | $9.89 | — | COM | 61744H105 |
| XBTAX | BLACKROCK LNG-TM MUN ADV TST | 12,015 | $136K | 0.0% | $11.52 | — | COM | 09250B103 |
| — | BLACKROCK CAPITAL INVESTMENT | 21,878 | $133K | 0.0% | $7.92 | — | COM | 092533108 |
| — | BRIDGEPOINT EDUCATION INC | 19,539 | $132K | 0.0% | $14.74 | — | COM | 10807M105 |
| — | SAFEGUARD SCIENTIFICS INC | 10,743 | $131K | 0.0% | $12.19 | — | COM | 786449207 |
| GIGM | GIGAMEDIA LTD | 46,111 | $131K | 0.0% | $3.12 | 0.0% | COM | Y2711Y112 |
| — | DREYFUS STRATEGIC MUNICIPALS | 16,919 | $130K | 0.0% | $8.51 | — | COM | 261932107 |
| — | EHI CAR SERVICES - SPON ADR | 10,488 | $130K | 0.0% | $12.40 | — | ADR | 26853A100 |
| — | UQM TECHNOLOGIES INC | 100,000 | $129K | 0.0% | $1.39 | — | COM | 903213106 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 11,675 | $124K | 0.0% | $10.45 | — | ADR | 20441A102 |
| OPK | OPKO HEALTH INC | 38,972 | $123K | 0.0% | $8.05 | -50.0% | COM | 68375N103 |
| — | CALUMET SPECIALTY PRODUCTS | 17,247 | $122K | 0.0% | $7.60 | — | LP | 131476103 |
| — | WEATHERFORD INTERNATIONAL PL | 52,662 | $121K | 0.0% | $7.31 | — | COM | G48833100 |
| — | CREDIT SUISSE ASSET MGMT INC | 38,008 | $121K | 0.0% | $3.15 | — | COM | 224916106 |
| — | TELENAV INC | 22,209 | $120K | 0.0% | $8.08 | — | COM | 879455103 |
| — | CHESAPEAKE ENERGY CORPORATION | 123,000 | $120K | 0.0% | $0.92 | — | CONV BND | 165167CB1 |
| — | SILICONWARE PRECISION-SP ADR | 13,426 | $116K | 0.0% | $6.95 | — | ADR | 827084864 |
| — | HALLMARK FINL SERVICES INC | 12,771 | $114K | 0.0% | $11.26 | — | COM | 40624Q203 |
| — | LADENBURG THALMANN FINANCIAL | 34,616 | $113K | 0.0% | $2.46 | — | COM | 50575Q102 |
| — | APOLLO INVESTMENT CORP | 20,763 | $107K | 0.0% | $6.74 | — | COM | 03761U106 |
| — | WMIH CORP | 75,616 | $107K | 0.0% | $2.26 | — | COM | 92936P100 |
| — | MFS MULTIMARKET INC TRUST | 18,146 | $105K | 0.0% | $6.21 | — | COM | 552737108 |
| AG | FIRST MAJESTIC SILVER CORP | 17,200 | $105K | 0.0% | $6.75 | -10.1% | COM | 32076V103 |
| — | SEMICONDUCTOR MANUFACT-ADR | 15,509 | $103K | 0.0% | $8.53 | — | ADR | 81663N206 |
| — | DREYFUS MUNICIPAL INCOME INC | 11,985 | $97,000 | 0.0% | $9.36 | — | COM | 26201R102 |
| RVSB | RIVERVIEW BANCORP INC | 10,249 | $96,000 | 0.0% | $5.49 | +32.0% | COM | 769397100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 28,368 | $94,000 | 0.0% | $5.89 | — | COM | G9108L108 |
| — | NEW SENIOR INVESTMENT GROUP | 11,407 | $93,000 | 0.0% | $9.67 | — | COM | 648691103 |
| — | TRACON PHARMACEUTICALS INC | 37,272 | $86,000 | 0.0% | $2.66 | — | COM | 89237H100 |
| — | CONFORMIS INC | 59,099 | $85,000 | 0.0% | $2.22 | — | COM | 20717E101 |
| — | COMMUNICATIONS SYSTEMS INC | 22,277 | $84,000 | 0.0% | $4.55 | — | COM | 203900105 |
| — | SECUREWORKS CORP - A | 10,410 | $84,000 | 0.0% | $8.07 | — | COM | 81374A105 |
| — | MERRIMACK PHARMACEUTICALS IN | 10,311 | $83,000 | 0.0% | $8.05 | — | COM | 590328209 |
| ASYS | AMTECH SYSTEMS INC | 11,400 | $83,000 | 0.0% | $12.22 | -26.3% | COM | 032332504 |
| — | PAIN THERAPEUTICS INC | 11,300 | $80,000 | 0.0% | $7.08 | — | COM | 69562K506 |
| HDSN | HUDSON TECHNOLOGIES INC | 15,775 | $78,000 | 0.0% | $5.89 | 0.0% | COM | 444144109 |
| — | 22ND CENTURY GROUP INC | 32,935 | $77,000 | 0.0% | $2.57 | — | COM | 90137F103 |
| — | TRAVELCENTERS OF AMERICA LLC | 20,724 | $75,000 | 0.0% | $6.84 | — | COM | 894174101 |
| — | IMMUNE DESIGN CORP | 22,105 | $73,000 | 0.0% | $3.30 | — | COM | 45252L103 |
| — | HC2 HOLDINGS INC | 13,650 | $72,000 | 0.0% | $5.27 | — | COM | 404139107 |
| UMC | UNITED MICROELECTRON-SP ADR | 27,650 | $72,000 | 0.0% | $2.60 | — | ADR | 910873405 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 10,975 | $70,000 | 0.0% | $6.38 | — | ADR | 15234Q207 |
| — | RUBICON PROJECT INC/THE | 39,049 | $70,000 | 0.0% | $4.91 | — | COM | 78112V102 |
| — | TETRAPHASE PHARMACEUTICALS I | 22,500 | $69,000 | 0.0% | $7.11 | — | COM | 88165N105 |
| — | LIBERTY ALL STAR EQUITY FUND | 11,073 | $68,000 | 0.0% | $5.32 | — | COM | 530158104 |
| JYNT | JOINT CORP/THE | 10,000 | $68,000 | 0.0% | $3.73 | +41.5% | COM | 47973J102 |
| — | REDHILL BIOPHARMA LTD-SP ADR | 12,218 | $63,000 | 0.0% | $5.16 | — | ADR | 757468103 |
| — | NAVIOS MARITIME MIDSTREAM PA | 15,355 | $62,000 | 0.0% | $4.04 | — | LP | Y62134104 |
| — | PROSPECT CAPITAL CORP | 60,000 | $60,000 | 0.0% | $0.99 | — | CONV BND | 74348TAQ5 |
| — | MCEWEN MINING INC | 28,020 | $58,000 | 0.0% | $1.60 | — | COM | 58039P107 |
| — | SIFY TECHNOLOGIES-SPON ADR | 25,610 | $53,000 | 0.0% | $1.78 | — | ADR | 82655M107 |
| NAGE | CHROMADEX CORP | 11,827 | $50,000 | 0.0% | $5.40 | -3.0% | COM | 171077407 |
| — | KADMON HOLDINGS INC | 11,791 | $50,000 | 0.0% | $3.65 | — | COM | 48283N106 |
| VOC | VOC ENERGY TRUST | 11,803 | $48,000 | 0.0% | $7.54 | — | COM | 91829B103 |
| — | CIDARA THERAPEUTICS INC | 11,974 | $48,000 | 0.0% | $7.52 | — | COM | 171757107 |
| DSX | DIANA SHIPPING INC | 12,860 | $47,000 | 0.0% | $2.38 | -5.2% | COM | Y2066G104 |
| — | STEEL CONNECT INC | 22,000 | $47,000 | 0.0% | $2.14 | — | COM | 858098106 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 11,517 | $47,000 | 0.0% | $4.08 | — | ADR | 38059T106 |
| — | VIVEVE MEDICAL INC | 11,924 | $44,000 | 0.0% | $3.69 | — | COM | 92852W204 |
| — | VEON LTD | 16,696 | $44,000 | 0.0% | $3.85 | — | ADR | 91822M106 |
| — | SIBANYE GOLD LTD-SPONS ADR | 10,392 | $42,000 | 0.0% | $4.04 | — | ADR | 825724206 |
| — | MEDLEY CAPITAL CORP | 10,470 | $42,000 | 0.0% | $7.37 | — | COM | 58503F106 |
| — | ARC DOCUMENT SOLUTIONS INC | 17,979 | $39,000 | 0.0% | $6.62 | — | COM | 00191G103 |
| — | MEI PHARMA INC | 16,331 | $34,000 | 0.0% | $2.68 | — | COM | 55279B202 |
| — | TRANSENTERIX INC | 20,071 | $34,000 | 0.0% | $1.86 | — | COM | 89366M201 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 15,972 | $33,000 | 0.0% | $7.27 | -64.3% | COM | 69404D108 |
| — | TURQUOISE HILL RESOURCES LTD | 10,750 | $33,000 | 0.0% | $3.16 | — | COM | 900435108 |
| — | CHINA NEW BORUN CORP-ADR | 23,060 | $31,000 | 0.0% | $1.34 | — | ADR | 16890T105 |
| — | IDERA PHARMACEUTICALS INC | 15,890 | $29,000 | 0.0% | $2.12 | — | COM | 45168K306 |
| — | CURIS INC | 34,080 | $22,000 | 0.0% | $2.36 | — | COM | 231269101 |
| — | 180 DEGREE CAPITAL CORP | 11,502 | $21,000 | 0.0% | $1.83 | — | COM | 68235B109 |
| PLUG | PLUG POWER INC | 10,187 | $19,000 | 0.0% | $2.01 | 0.0% | COM | 72919P202 |
| — | GSV CAPITAL CORP | 17,000 | $17,000 | 0.0% | $1.00 | — | CONV BND | 36191JAB7 |
| — | SANOFI CVR | 35,428 | $15,000 | 0.0% | $0.43 | — | WT | 80105N113 |
| — | NAVIOS MARITIME HOLDINGS INC | 17,480 | $15,000 | 0.0% | $1.20 | — | COM | Y62196103 |
| — | POLYMET MINING CORP | 14,462 | $13,000 | 0.0% | $0.83 | — | COM | 731916102 |
| XPL | SOLITARIO ZINC CORP | 20,000 | $9,000 | 0.0% | $0.73 | -24.4% | COM | 8342EP107 |
| NAK | NORTHERN DYNASTY MINERALS | 10,000 | $9,000 | 0.0% | $1.98 | -39.4% | COM | 66510M204 |
| DNN | DENISON MINES CORP | 18,200 | $8,000 | 0.0% | $0.69 | -28.1% | COM | 248356107 |
| — | REGIONAL HEALTH PROPERTIES | 20,000 | $7,000 | 0.0% | $0.17 | — | COM | 75903M101 |
| — | GOLDEN STAR RESOURCES LTD | 10,100 | $6,000 | 0.0% | $0.89 | — | COM | 38119T104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 13,600 | $5,000 | 0.0% | $1.56 | — | COM | 63937X103 |
| — | ACTINIUM PHARMACEUTICALS INC | 15,000 | $5,000 | 0.0% | $0.33 | — | COM | 00507W107 |
| — | SEADRILL LTD | 21,394 | $4,000 | 0.0% | $4.20 | — | COM | G7945E105 |
| — | CEL-SCI CORP-CW18 | 60,000 | $1,000 | 0.0% | $0.02 | — | WT | 150837177 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 11,381 | $0 | 0.0% | $0.07 | — | WT | 203668116 |