Most recent update: June 30, 2018
| Company | Shares/Warrants | Value ($000) |
|---|---|---|
| S&P Quality Rankings Glbl Equ Mngd Tr | 4,119,565 | 1,080,122 |
| Apple Inc. | 2,492,531 | 418,197 |
| Vanguard Natural Resources, LLC | 1,316,100 | 318,602 |
| Alphabet Holding Company, Inc. | 259,476 | 268,531 |
| Microsoft Corporation | 2,924,143 | 266,887 |
| iShares Trust iShares MSCI All Country Asia ex Japan Small Cap | 1,736,704 | 263,683 |
| Russell Breweries Inc | 1,723,696 | 253,142 |
| Russell Exchange Traded Funds Trust Russell Small Cap Aggressi | 1,678,911 | 228,483 |
| VGTel, Inc. | 2,146,754 | 216,929 |
| iTeknik Holding Corporation | 767,359 | 203,635 |
| 1,265,808 | 202,263 | |
| Chevron Corporation | 1,722,672 | 196,453 |
| J P Morgan Chase & Co | 1,735,940 | 190,902 |
| Russell Exchange Traded Funds Trust Russell Small Cap Consiste | 1,569,040 | 188,222 |
| Intel Corporation | 3,387,091 | 175,853 |
| Amazon.com | 118,933 | 172,136 |
| IL2M International Corp. | 1,023,461 | 160,007 |
| PowerShares QQQ Trust | 932,901 | 149,386 |
| Bank of America Corporation | 4,938,493 | 148,105 |
| Procter & Gamble Company (The) | 1,832,210 | 145,258 |
| Cisco Systems | 3,370,049 | 138,036 |
| Pepsico | 1,241,714 | 135,533 |
| IFAN Financial, Inc. | 1,091,720 | 126,629 |
| Johnson & Johnson | 956,981 | 122,637 |
| Vanguard Health Systems | 1,900,410 | 122,449 |
| AbbVie Inc | 1,292,129 | 118,911 |
| Pfizer | 3,113,245 | 110,490 |
| Visa Inc. | 904,999 | 108,256 |
| United Technologies Corporation | 844,808 | 106,293 |
| Exxon Mobil Corporation | 1,375,728 | 102,643 |
| 3M Company | 457,596 | 100,451 |
| Home Depot | 561,855 | 100,145 |
| Arista Networks, Inc. | 388,857 | 99,275 |
| Amgen Inc. | 581,499 | 99,134 |
| Sport Chalet | 635,109 | 98,486 |
| Accenture plc. | 627,155 | 96,269 |
| Walt Disney Company (The) | 955,785 | 96,000 |
| Berkshire Hathaway Inc. | 465,858 | 92,930 |
| Boeing Company (The) | 280,996 | 92,134 |
| Standard Parking Corporation | 267,734 | 91,493 |
| iShares Trust iShares MSCI All Country Asia Information Techno | 1,743,725 | 90,316 |
| CB Scientific Inc. | 655,082 | 89,596 |
| Cintas Corporation | 501,237 | 85,501 |
| Verizon Communications Inc. | 1,679,614 | 80,319 |
| Honeywell International Inc. | 545,581 | 78,842 |
| United States Cellular Corporation | 365,347 | 78,184 |
| Imperial Petroleum, Inc. | 416,757 | 78,170 |
| Starbucks Corporation | 1,240,387 | 71,806 |
| LyondellBasell Industries NV | 56,177,192 | 70,408 |
| Adobe Systems Incorporated | 322,338 | 69,650 |
| PNC Financial Services Group | 450,145 | 68,080 |
| U.S. Bancorp | 1,316,763 | 66,496 |
| Comcast Corporation | 1,923,475 | 65,725 |
| Oracle Corporation | 1,417,339 | 64,843 |
| AT&T Inc. | 1,798,577 | 64,119 |
| Lockheed Martin Corporation | 189,674 | 64,097 |
| Cognizant Technology Solutions Corporation | 794,759 | 63,978 |
| International Business Machines Corporation | 413,166 | 63,392 |
| Goldman Sachs Group | 244,810 | 61,658 |
| Citigroup Inc. | 893,289 | 60,297 |
| iShares Trust | 308,764 | 58,842 |
| Vanguard Scottsdale Funds Vanguard Russell 3000 ETF | 427,668 | 58,043 |
| CVS Corporation | 918,449 | 57,137 |
| Merck & Company | 1,032,995 | 56,268 |
| Lowe's Companies | 628,108 | 55,117 |
| Danaher Corporation | 561,191 | 54,946 |
| Costco Wholesale Corporation | 290,709 | 54,778 |
| Investec Ltd. | 633,729 | 50,838 |
| Abbott Laboratories | 848,069 | 50,815 |
| International Consolidated Airlines Group SA | 242,188 | 49,997 |
| Financial Institutions | 1,787,844 | 49,291 |
| Ibiden Co. Ltd. | 513,857 | 48,878 |
| Constellation Brands Inc | 213,488 | 48,658 |
| Nike | 720,699 | 47,883 |
| Bank of Nova Scotia (The) | 766,852 | 47,314 |
| US-China Biomedical Technology, Inc. | 511,671 | 46,665 |
| IDEXX Laboratories | 237,478 | 45,451 |
| Schlumberger N.V. | 690,422 | 44,725 |
| Roper Technologies | 159,118 | 44,663 |
| iShares MSCI Far East Financials Sector Index Fund | 419,949 | 44,481 |
| Vanguard Natural Resources, LLC | 807,357 | 43,896 |
| Wells Fargo & Company | 810,109 | 42,459 |
| Japan Foods Co. Ltd. | 696,346 | 42,254 |
| Celgene Corporation | 463,814 | 41,377 |
| ENERGY TRANSFER PARTNERS | 613,728 | 41,371 |
| Morgan Stanley | 765,896 | 41,328 |
| General Electric Co | 3,064,733 | 41,313 |
| Gilead Sciences | 547,066 | 41,244 |
| Wal-Mart Stores | 459,871 | 40,915 |
| American International Group | 745,789 | 40,586 |
| Neenah Paper | 245,152 | 40,041 |
| DowDuPont Inc. | 626,776 | 39,932 |
| Select Asset Inc. | 480,890 | 39,145 |
| XBiotech Inc. | 439,407 | 38,550 |
| Microchip Technology Incorporated | 416,660 | 38,066 |
| Coca-Cola Company (The) | 857,009 | 37,220 |
| Thermo Fisher Scientific Inc | 176,883 | 36,519 |
| Watsco | 199,943 | 36,183 |
| Core Resource Management, Inc. | 467,590 | 36,009 |
| Vanguard Scottsdale Funds Vanguard Russell 1000 ETF | 287,665 | 35,323 |
| Philip Morris International Inc | 354,898 | 35,277 |
| Bristol-Myers Squibb Company | 557,192 | 35,243 |
| QUALCOMM Incorporated | 634,910 | 35,179 |
| Voestalpine AG | 319,282 | 34,926 |
| Novartis AG | 427,827 | 34,590 |
| BlackRock | 63,290 | 34,285 |
| Ramtron International Corporation | 713,391 | 34,007 |
| Union Pacific Corporation | 247,926 | 33,328 |
| ConocoPhillips | 559,287 | 33,160 |
| Etfs Commodity Securities Ltd. | 232,699 | 33,015 |
| WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu | 640,671 | 32,539 |
| iShares NASDAQ Biotechnology Index Fund | 303,576 | 32,404 |
| Aptiv PLC | 376,004 | 31,949 |
| Pembina Pipeline Corp. | 1,019,535 | 31,840 |
| Colgate-Palmolive Company | 431,434 | 30,926 |
| Cerner Corporation | 532,906 | 30,909 |
| Raytheon Company | 142,389 | 30,730 |
| High Country Bancorp, Inc. | 370,573 | 30,569 |
| Align Technology | 121,654 | 30,550 |
| TJX Companies | 361,721 | 29,502 |
| Ecolab Inc. | 211,392 | 28,976 |
| CMG HOLDINGS GROUP, INC. | 87,091 | 28,140 |
| Eli Lilly and Company | 362,554 | 28,051 |
| Intuitive Surgical | 66,592 | 27,491 |
| Duke Energy Corporation | 353,111 | 27,356 |
| East West Petroleum Corp. | 422,160 | 26,402 |
| 912,885 | 26,174 | |
| United Parcel Service | 243,401 | 25,474 |
| Kimberly-Clark Corporation | 229,369 | 25,261 |
| Netflix | 85,490 | 25,249 |
| HCA Holdings | 260,252 | 25,244 |
| Corning Incorporated | 891,704 | 24,860 |
| Berkshire Hathaway Inc. | 83 | 24,825 |
| Canadian Imperial Bank of Commerce | 280,619 | 24,773 |
| SMG Indium Resources Ltd. | 190,435 | 24,646 |
| NVIDIA Corporation | 103,523 | 23,975 |
| Altria Group | 383,959 | 23,928 |
| Occidental Petroleum Corporation | 368,113 | 23,913 |
| VOIP PAL.com, Inc. | 152,636 | 23,538 |
| Charles Schwab Corporation | 446,303 | 23,305 |
| McDonald's Corporation | 148,855 | 23,278 |
| Portland General Electric Company | 574,331 | 23,266 |
| NICE-Systems Limited | 246,518 | 23,156 |
| V.F. Corporation | 312,353 | 23,152 |
| The Bank of Kentucky Financial Corp. | 445,734 | 22,969 |
| WisdomTree Middle East Dividend Fund | 589,608 | 22,806 |
| Waste Management | 265,013 | 22,295 |
| Ishares Income Trust Sector Index Fd | 406,740 | 22,239 |
| Santeon Group Inc | 629,125 | 22,158 |
| Paychex | 357,343 | 22,009 |
| General Motors Company | 580,403 | 21,092 |
| Mastercard Incorporated | 116,628 | 20,428 |
| VANJIA CORP | 128,597 | 20,398 |
| Clorox Company (The) | 152,014 | 20,235 |
| Autodesk | 157,975 | 19,838 |
| Federal Express Corporation | 81,508 | 19,571 |
| Becton, Dickinson & Co. | 89,806 | 19,462 |
| Anthem United, Inc. | 88,060 | 19,347 |
| Mondelez International | 459,168 | 19,161 |
| Vanguard Energy Corporation | 114,943 | 18,845 |
| Lamprell | 90,981 | 18,484 |
| II-VI Incorporated | 437,367 | 17,888 |
| Infinite Graphics, Inc. | 214,464 | 17,738 |
| Fortive Corp | 225,382 | 17,472 |
| Salesforce.com Inc | 149,596 | 17,398 |
| Allergan | 101,943 | 17,156 |
| PayPal Holdings, Inc. | 224,938 | 17,067 |
| The Blackstone Group L.P. | 532,697 | 17,020 |
| T. Rowe Price Group | 156,339 | 16,880 |
| Caterpillar | 114,442 | 16,866 |
| Envestnet | 158,691 | 16,705 |
| Sector 5, Inc. | 254,924 | 16,677 |
| Kinder Morgan | 1,104,487 | 16,634 |
| Western Asset Emerging Markets Income Fund | 177,485 | 16,376 |
| Intertainment Media, Inc. | 193,735 | 16,367 |
| Masimo Corporation | 183,432 | 16,132 |
| Inchcape PLC | 294,799 | 16,102 |
| The Middleby Corporation | 129,940 | 16,085 |
| Innocap, Inc. | 73,599 | 16,069 |
| INCEPTION MINING INC. | 90,030 | 15,652 |
| Northern Trust Corporation | 148,562 | 15,321 |
| Marathon Petroleum Corporation | 208,309 | 15,229 |
| Russell Exchange Traded Funds Trust Russell Small Cap Contrari | 122,126 | 14,885 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | 250,413 | 14,770 |
| Anheuser-Busch Inbev SA | 132,474 | 14,564 |
| Alibaba Group Holding Limited | 79,131 | 14,523 |
| Willis Towers Watson | 94,941 | 14,449 |
| Texas Instruments Incorporated | 137,769 | 14,313 |
| Devon Energy Corporation | 449,060 | 14,275 |
| Stryker Corporation | 87,072 | 14,012 |
| SPDR GOLD TRUST | 299,746 | 13,979 |
| India Cement Ltd. | 89,279 | 13,794 |
| Lincoln National Corporation | 188,174 | 13,748 |
| Automatic Data Processing | 120,268 | 13,648 |
| American Express Company | 141,211 | 13,172 |
| AMP Ltd. | 88,209 | 13,050 |
| Biogen Idec Inc. | 47,047 | 12,883 |
| Monotaro Co., Ltd. | 110,372 | 12,879 |
| Sonoco Products Company | 263,693 | 12,789 |
| Industrial Services of America | 171,522 | 12,742 |
| Accelerate Diagnostics, Inc. | 548,600 | 12,536 |
| Suncor Energy Inc. | 362,766 | 12,530 |
| Royal Dutch Shell PLC | 196,346 | 12,529 |
| Aflac Incorporated | 282,739 | 12,372 |
| JD.com Inc | 304,478 | 12,328 |
| Celanese Corporation | 121,468 | 12,172 |
| LAS VEGAS RAILWAY EXPRESS, INC. | 168,156 | 12,091 |
| SVB Financial Group | 50,360 | 12,087 |
| Unilever NV | 213,940 | 12,065 |
| Westinghouse Air Brake Technologies Corporation | 146,097 | 11,893 |
| Evans Brewing Co Inc. | 1,010,199 | 11,668 |
| Whirlpool Corporation | 76,178 | 11,663 |
| vTv Therapeutics Inc. | 111,351 | 11,489 |
| Edge Resources Inc. | 219,718 | 11,410 |
| Johnson Electric Holdings Ltd. | 323,177 | 11,388 |
| Etfs Commodity Securities Ltd. | 76,392 | 11,223 |
| State Street Corporation | 112,289 | 11,199 |
| Hershey | 109,509 | 10,837 |
| Nutrien | 229,322 | 10,835 |
| Delta Air Lines Inc. (New) | 196,743 | 10,783 |
| Phillips 66 | 111,408 | 10,687 |
| Walgreens Boots Alliance | 161,990 | 10,606 |
| DoubleLine Income Solutions Fund | 527,918 | 10,601 |
| Interups Inc. | 95,049 | 10,393 |
| Booking Holdings | 4,941 | 10,279 |
| BlackRock Maryland Municipal Bond Trust | 192,950 | 10,041 |
| Affiliated Managers Group | 52,614 | 9,974 |
| National-Oilwell Varco | 270,671 | 9,964 |
| Stamps.com Inc. | 49,388 | 9,929 |
| Concho Resources Inc. | 65,726 | 9,881 |
| Bank of Hawaii Corporation | 118,442 | 9,843 |
| Church & Dwight Company | 195,364 | 9,838 |
| Omnicom Group Inc. | 134,865 | 9,801 |
| Synchrony Financial | 285,626 | 9,577 |
| Capital One Financial Corp | 98,857 | 9,473 |
| iShares MSCI All Country Asia ex Japan Index Fund | 112,461 | 9,426 |
| Okta, Inc. | 233,952 | 9,323 |
| Allegion PLC | 108,591 | 9,262 |
| IEG Holdings Corp | 106,793 | 9,230 |
| VVC Exploration Corp. | 75,811 | 9,189 |
| Archer | 210,590 | 9,133 |
| Indianapolis Power & Light Co. | 267,527 | 9,130 |
| General Dynamics Corporation | 40,992 | 9,055 |
| Sysco Corporation | 150,106 | 9,000 |
| Deoleo SA | 66,452 | 8,999 |
| McKesson Corporation | 63,731 | 8,978 |
| PowerShares FTSE RAFI US 1500 Small-Mid Portfolio | 80,028 | 8,817 |
| IntercontinentalExchange | 117,351 | 8,511 |
| Therapix Biosciences Ltd | 191,314 | 8,466 |
| Taiwan Semiconductor Manufacturing Company Limited | 190,905 | 8,354 |
| Ultra Lithium Inc | 147,634 | 8,203 |
| Air Products and Chemicals | 51,159 | 8,136 |
| Flextronics International Ltd. | 495,030 | 8,084 |
| Western Union Company (The) | 417,659 | 8,031 |
| Aercap Holdings N.V. | 158,172 | 8,023 |
| Emerson Electric Company | 114,970 | 7,852 |
| Material Sciences Corporation | 137,393 | 7,823 |
| Thor Industries | 67,613 | 7,787 |
| Norfolk Souther Corporation | 56,873 | 7,722 |
| Assurant | 81,678 | 7,466 |
| Goldman Sachs Group | 170,791 | 7,366 |
| Etfs Commodity Securities Ltd. | 213,765 | 7,326 |
| Palo Alto Networks | 40,332 | 7,321 |
| Tesla Exploratin Services Inc. | 27,475 | 7,312 |
| Atlassian Corporation | 134,818 | 7,270 |
| EMERGING CTA PORTFOLIO LP | 132,357 | 7,153 |
| HD Supply Holdings, Inc. | 187,605 | 7,118 |
| CommScope Holding Company, Inc. | 176,195 | 7,042 |
| Vanguard Energy Corporation | 41,050 | 7,019 |
| HSBC Holdings plc | 146,310 | 6,975 |
| Russell Exchange Traded Funds Trust Russell Small Cap Low P/E | 56,670 | 6,967 |
| Global X NASDAQ China Technology ETF | 815,912 | 6,927 |
| Cummins Inc. | 42,718 | 6,923 |
| Sterling Bancorp | 305,502 | 6,889 |
| Bausch Health Companies | 432,093 | 6,879 |
| Petrominerales Ltd | 59,816 | 6,741 |
| General Electric Capital Corporation | 602,159 | 6,672 |
| Regions Financial Corporation | 355,584 | 6,606 |
| 2U, Inc. | 78,035 | 6,558 |
| Stargaze Entertainment Group Inc. | 34,153 | 6,525 |
| Adriana Resources, Inc. | 29,194 | 6,517 |
| ABB Ltd | 272,586 | 6,471 |
| BHP Billiton Limited | 144,886 | 6,437 |
| Terramin Australia Ltd. | 139,650 | 6,383 |
| Valero Energy Corporation | 67,969 | 6,305 |
| Inmarsat Plc. | 35,848 | 6,188 |
| Applied Materials | 110,848 | 6,165 |
| PowerShares Global Coal Portfolio | 173,246 | 6,147 |
| Bowl America, Inc. | 151,586 | 6,145 |
| HUBSPOT INC | 56,650 | 6,135 |
| The Providence Service Corporation | 227,691 | 6,052 |
| Intuit Inc. | 34,300 | 5,946 |
| NetApp | 95,194 | 5,872 |
| Aecom Technology Corporation | 164,757 | 5,871 |
| Diamondhead Casino Corp. | 24,288 | 5,863 |
| Splunk Inc. | 58,577 | 5,764 |
| NXP Semiconductors N.V. | 49,112 | 5,746 |
| Estee Lauder Companies | 38,099 | 5,704 |
| Gartner | 47,542 | 5,592 |
| Schindler Holding AG | 113,761 | 5,578 |
| Snap Inc | 348,330 | 5,528 |
| NoCopi Technologies, Inc. | 15,667 | 5,470 |
| Consumer Portfolio Services | 103,460 | 5,445 |
| Zoetis | 64,943 | 5,424 |
| Marriott International | 39,626 | 5,389 |
| Adient Ltd | 89,837 | 5,369 |
| British American Tobacco Industries | 92,589 | 5,342 |
| Dominion Resources | 78,556 | 5,297 |
| Delphi Energy | 110,413 | 5,261 |
| Vanguard STAR Funds Vanguard Total International Stock ETF | 92,930 | 5,255 |
| PPG Industries | 46,740 | 5,216 |
| Pure Pharmaceuticals Corp. | 259,840 | 5,184 |
| MSCI Inc | 64,039 | 5,137 |
| Expeditors International of Washington | 80,653 | 5,105 |
| Check Point Software Technologies Ltd. | 51,216 | 5,088 |
| Analog Devices | 54,846 | 4,998 |
| Cooper Companies | 21,614 | 4,946 |
| Novo Nordisk A/S | 100,251 | 4,937 |
| Golub Capital BDC | 274,261 | 4,907 |
| Arris Group Inc | 183,760 | 4,882 |
| INAPA-Investimentos Participacoes e Gestao S.A. | 36,993 | 4,844 |
| Praxair | 33,551 | 4,842 |
| Stericycle | 82,651 | 4,838 |
| Crimson Wine Group Ltd. | 85,956 | 4,789 |
| Deere & Company | 30,572 | 4,749 |
| Islet Holdings, Inc. | 39,816 | 4,691 |
| Liberty Global | 22,361 | 4,651 |
| FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND | 208,338 | 4,563 |
| Tenneco Automotive | 82,880 | 4,547 |
| Baxano Surgical, Inc. | 69,913 | 4,547 |
| Oil Optimization, Inc. | 189,553 | 4,525 |
| Spectra Energy Partners | 133,024 | 4,475 |
| iShares Oil Sands Index ETF | 70,156 | 4,459 |
| Street Capital Group | 92,660 | 4,437 |
| Sempra Energy | 39,351 | 4,377 |
| Illinois Tool Works Inc. | 27,795 | 4,354 |
| Avis Budget Group | 92,780 | 4,346 |
| Yum! Brands | 50,938 | 4,338 |
| Exchange Bank (Santa Rosa, CA) | 102,234 | 4,276 |
| New York Community Bancorp Inc | 327,889 | 4,272 |
| AmerisourceBergen Corporation (Holding Co) | 49,226 | 4,243 |
| Square | 85,902 | 4,226 |
| Canadian Pacific Railway Limited | 23,859 | 4,211 |
| GlaxoSmithKline PLC | 107,474 | 4,199 |
| Owens-Illinois | 193,486 | 4,190 |
| CME Group Inc. | 25,858 | 4,182 |
| Franklin Resources | 120,439 | 4,177 |
| Workday | 32,779 | 4,167 |
| AptarGroup | 46,046 | 4,136 |
| Sanofi | 102,803 | 4,121 |
| ONEOK | 72,172 | 4,109 |
| Aspen Pharmacare Holdings plc | 29,089 | 4,082 |
| Kresta Holdings Ltd. | 67,605 | 4,082 |
| RIGHTSCORP, INC. | 62,274 | 4,080 |
| Slyce, Inc. | 30,641 | 4,075 |
| Sensata Technologies Holding N.V. | 78,163 | 4,052 |
| US-Dadi Fertilizer Ind International Inc. | 63,223 | 3,989 |
| Select Asset Inc. | 39,344 | 3,986 |
| Resolute Energy Corp. | 113,467 | 3,932 |
| Anadarko Petroleum Corporation | 65,054 | 3,929 |
| New Ulm Telecom, Inc. | 42,036 | 3,924 |
| Western Alliance Bancorporation | 66,846 | 3,884 |
| Exelon Corporation | 98,513 | 3,843 |
| Allstate Corporation (The) | 40,214 | 3,812 |
| Vodafone Group Plc | 137,078 | 3,812 |
| Cohen & Steers Infrastructure Fund | 176,643 | 3,782 |
| Aetna Inc. | 22,216 | 3,755 |
| NewStar Financial | 102,842 | 3,740 |
| Nordstrom | 75,781 | 3,669 |
| Alaska Power & Telephone Co. | 58,624 | 3,632 |
| Dollar General Corporation | 38,616 | 3,613 |
| ONYX Pharmaceuticals | 14,516 | 3,591 |
| ChemoCentryx | 37,642 | 3,527 |
| Time Warner Inc. | 36,945 | 3,495 |
| Sappi Limited | 33,006 | 3,471 |
| General Mills | 76,962 | 3,468 |
| Megacable Holdings SAB DE CV | 38,020 | 3,444 |
| Fiserv | 48,193 | 3,437 |
| Eaton Corporation | 42,977 | 3,435 |
| Arch Capital Group Ltd. | 39,735 | 3,402 |
| MetLife | 73,551 | 3,375 |
| UBS AG (London Branch) | 189,626 | 3,349 |
| MakeMyTrip Limited | 96,374 | 3,344 |
| Blackstone / GSO Strategic Credit Fund | 105,491 | 3,314 |
| Everest Re Group | 12,866 | 3,304 |
| IJJ Corp. | 21,743 | 3,280 |
| Carnival Plc ADS | 49,836 | 3,269 |
| Harris Teeter Supermarkets | 20,217 | 3,261 |
| Weichai Power Company Ltd. | 51,841 | 3,251 |
| TE Connectivity Ltd. | 32,309 | 3,228 |
| Zebra Technologies Corporation | 22,939 | 3,193 |
| Republic Services | 47,764 | 3,163 |
| Xylem Inc. | 40,838 | 3,142 |
| Ares Capital Corporation | 196,860 | 3,124 |
| D.R. Horton | 71,033 | 3,114 |
| B Communications Ltd. | 71,240 | 3,067 |
| Henry Schein | 45,198 | 3,038 |
| Deutsche Bank Aktiengesellschaft | 98,388 | 3,022 |
| PACCAR Inc. | 45,478 | 3,009 |
| Regeneron Pharmaceuticals | 8,727 | 3,006 |
| Marsh & McLennan Companies | 36,310 | 2,999 |
| First American Minnesota Municipal Income Fund II | 50,512 | 2,964 |
| American Water Works | 35,546 | 2,920 |
| eBay Inc. | 72,226 | 2,906 |
| Jack Henry & Associates | 23,798 | 2,879 |
| SunTrust Banks | 42,280 | 2,877 |
| Diamondback Energy | 22,673 | 2,868 |
| Fidelity National Information Services | 29,758 | 2,866 |
| Match Group, Inc. | 64,286 | 2,857 |
| LendingClub Corp | 816,413 | 2,857 |
| Halliburton Company | 60,844 | 2,856 |
| Karelia Tobacco Co Inc | 43,862 | 2,852 |
| Freeport-McMoran Copper & Gold | 160,245 | 2,816 |
| The Kraft Heinz Company | 45,110 | 2,810 |
| Express Scripts Holding Company | 40,197 | 2,777 |
| Enbridge Inc | 88,180 | 2,775 |
| The Hain Celestial Group | 86,394 | 2,771 |
| Prospect Capital Corporation | 421,564 | 2,761 |
| Smart & Final Stores, Inc. | 18,501 | 2,730 |
| Continental Resources | 44,980 | 2,652 |
| Boston Scientific Corporation | 96,841 | 2,645 |
| IShares Plc. | 42,249 | 2,634 |
| European Real Estate Investment Trust Ltd. | 44,605 | 2,594 |
| Seagate Technology. | 44,188 | 2,586 |
| Credit Suisse Group | 153,667 | 2,580 |
| Sprott Resource Lending Corp. | 213,714 | 2,573 |
| Amplify Energy Corp. | 134,469 | 2,572 |
| Kreisler Manufacturing Corp. | 105,717 | 2,531 |
| AutoNation | 53,711 | 2,513 |
| Honda Motor Company | 72,230 | 2,509 |
| VEREIT | 357,157 | 2,486 |
| Ingersoll-Rand plc (Ireland) | 28,943 | 2,475 |
| Tech Data Corporation | 28,484 | 2,424 |
| TWILIO INC | 62,894 | 2,401 |
| Pacific Gas & Electric Co. | 54,654 | 2,401 |
| Evercore Partners Inc | 26,396 | 2,302 |
| SM Energy Company | 127,505 | 2,299 |
| Electronic Arts Inc. | 18,942 | 2,297 |
| Royal Bank Of Canada | 310,000 | 2,294 |
| Southwest Airlines Company | 39,693 | 2,273 |
| First Priority Tax Solutions Inc. | 141,916 | 2,271 |
| Intellisense Solutions Inc. | 13,816 | 2,264 |
| PowerShares NASDAQ Internet Portfolio | 17,705 | 2,263 |
| Mohawk Industries | 9,699 | 2,252 |
| Hasbro | 26,703 | 2,251 |
| Main Street Capital Corporation | 60,548 | 2,234 |
| ResMed Inc. | 22,583 | 2,224 |
| PowerShares Global Gold & Precious Metals Portfolio | 86,450 | 2,221 |
| Rockwell Diamonds, Inc. | 12,662 | 2,206 |
| Illumina | 9,323 | 2,204 |
| LKQ Corporation | 58,017 | 2,202 |
| Andeavor Logistics | 48,980 | 2,195 |
| Anika Therapeutics Inc. | 43,973 | 2,187 |
| EEStor Corporation | 60,830 | 2,173 |
| Zimmer Holdings | 19,934 | 2,173 |
| Progressive Corporation (The) | 35,642 | 2,172 |
| Ross Stores | 27,728 | 2,163 |
| Coherent | 11,521 | 2,159 |
| Discover Financial Services | 29,937 | 2,153 |
| Zendesk, Inc. | 44,578 | 2,134 |
| ASML Holding N.V. | 10,557 | 2,097 |
| Labor Smart, Inc. | 12,847 | 2,078 |
| FleetCor Technologies | 10,223 | 2,070 |
| Astrazeneca PLC | 58,600 | 2,050 |
| Nuveen California Investment Quality Municipal Fund | 151,789 | 2,032 |
| Core Laboratories N.V. | 18,760 | 2,030 |
| Seeing Machines Ltd. | 47,346 | 2,026 |
| Williams Companies | 79,901 | 1,987 |
| Tiffany & Co. | 20,237 | 1,976 |
| Companhia de Bebidas das Americas - AmBev | 271,672 | 1,975 |
| JPMorgan Chase Bank NA | 82,209 | 1,973 |
| Neurocrine Biosciences | 23,673 | 1,963 |
| INFORMATION ANALYSIS INC | 11,668 | 1,963 |
| Gaming & Leisure Properties, Inc. | 58,298 | 1,951 |
| iShares Trust iShares MSCI Emerging Markets Latin America Inde | 47,505 | 1,945 |
| Infinity Cross Border Acquisition Corporation | 16,308 | 1,931 |
| Targa Resources | 43,800 | 1,928 |
| Hawaiian Telcom Holdco, Inc. | 19,491 | 1,925 |
| Vertex Pharmaceuticals Incorporated | 11,786 | 1,920 |
| McCormick & Company | 17,901 | 1,904 |
| Genuine Parts Company | 21,153 | 1,900 |
| U.S. Stem Cell, Inc. | 29,567 | 1,886 |
| Southern Company (The) | 42,125 | 1,882 |
| Veeva Systems | 25,751 | 1,880 |
| EMCOR Group | 24,091 | 1,877 |
| Pioneer Exploration, Inc. | 10,888 | 1,870 |
| Canadian National Railway Company | 25,486 | 1,864 |
| PolyOne Corporation | 43,153 | 1,835 |
| ServiceNow | 10,824 | 1,791 |
| NTS | 56,819 | 1,791 |
| TPG Specialty Lending, Inc. | 100,001 | 1,786 |
| Seabridge Gold | 164,695 | 1,779 |
| Och-Ziff Capital Management Group LLC | 665,535 | 1,777 |
| ING Group | 104,872 | 1,776 |
| NewMarket Corporation | 4,373 | 1,757 |
| Leucadia National Corporation | 76,679 | 1,743 |
| Vanguard Energy Corporation | 18,660 | 1,724 |
| Alliance Capital Management Holding L.P. | 63,960 | 1,717 |
| Global Technlogies Corp. | 82,874 | 1,716 |
| Columbia Banking System | 40,790 | 1,711 |
| Akamai Technologies | 23,987 | 1,702 |
| Nielsen CO B.V. | 53,067 | 1,687 |
| Yum China Holdings, Inc. | 40,580 | 1,685 |
| Nearmap Ltd. | 33,407 | 1,676 |
| KSW Inc | 15,243 | 1,674 |
| Advanced Semiconductor Engineering | 230,351 | 1,672 |
| Micron Technology | 31,365 | 1,635 |
| CBRE Group | 34,582 | 1,633 |
| Citrix Systems | 17,539 | 1,627 |
| Prudential Financial | 15,633 | 1,619 |
| Manulife Financial Corp | 86,384 | 1,604 |
| Consolidated Graphics | 20,542 | 1,601 |
| Cincinnati Financial Corporation | 21,499 | 1,596 |
| American Airlines Group | 30,636 | 1,592 |
| Penumbra Inc | 13,748 | 1,590 |
| National Grid Transco Plc | 28,088 | 1,585 |
| FIRST REPUBLIC BANK | 17,036 | 1,578 |
| Activision Blizzard | 23,220 | 1,566 |
| Pimco Income Opportunity Fund | 59,737 | 1,563 |
| USA Compression Partners, LP | 91,710 | 1,553 |
| Everett SpinCo, Inc. | 15,410 | 1,549 |
| Infinite Graphics, Inc. | 24,440 | 1,541 |
| Yandex N.V. | 38,927 | 1,535 |
| Redfin Corp | 67,040 | 1,531 |
| Xponential, Inc. | 14,978 | 1,525 |
| CBS Corporation | 29,598 | 1,521 |
| Hormel Foods Corporation | 43,801 | 1,503 |
| HPC Acquisitions, Inc. | 68,520 | 1,502 |
| CA Inc. | 44,049 | 1,493 |
| First Century Fox Inc Class A | 40,594 | 1,489 |
| IQVIA Holdings | 15,131 | 1,485 |
| Outfront Media | 78,962 | 1,480 |
| Invesco Plc | 46,198 | 1,479 |
| Perceptron | 168,584 | 1,475 |
| American Electric Power Company | 21,426 | 1,469 |
| Sunvault Energy, Inc. | 82,321 | 1,465 |
| Selective Insurance Group | 28,907 | 1,460 |
| Esperance Minerals NL | 24,535 | 1,446 |
| Telefonica Deutschland Holding AG | 94,012 | 1,444 |
| Westar Energy | 27,415 | 1,443 |
| CIGNA High Income Shares | 8,599 | 1,442 |
| Mwana Africa Plc. | 24,859 | 1,433 |
| Sumitomo Mitsui Financial Group Inc | 168,225 | 1,430 |
| Sherwin-Williams Company (The) | 3,625 | 1,421 |
| Hertz Global Holdings | 70,660 | 1,403 |
| Nektar Therapeutics | 13,093 | 1,391 |
| Landstar Development Group, Inc. | 12,686 | 1,391 |
| Keysight Technologies, Inc. | 26,482 | 1,387 |
| Commerce Bancshares | 23,110 | 1,384 |
| J.M. Smucker Company (The) | 11,037 | 1,369 |
| Hologic | 36,623 | 1,369 |
| Carlisle Companies Incorporated | 12,935 | 1,351 |
| Vermilion Energy Inc | 41,883 | 1,349 |
| Lloyds Banking Group Plc | 362,230 | 1,348 |
| athenahealth | 9,329 | 1,334 |
| TPG RE Finance Trust, Inc. | 66,842 | 1,330 |
| Race World International, Inc. | 11,024 | 1,322 |
| Rockwell Collins | 9,797 | 1,321 |
| BorgWarner Inc. | 26,143 | 1,313 |
| Zillow Group | 24,301 | 1,309 |
| CubeSmart | 46,408 | 1,309 |
| PSL Holdings Ltd | 22,816 | 1,299 |
| iShares II plc. | 35,066 | 1,297 |
| Apache Corporation | 33,674 | 1,296 |
| United Cannabis Corp. | 79,937 | 1,295 |
| Edison International | 20,293 | 1,292 |
| The Hanover Insurance Group | 10,951 | 1,291 |
| Wheaton Precious Metals | 63,413 | 1,291 |
| Ryanair Holdings Plc | 10,406 | 1,278 |
| Arrow Financial Corporation | 37,639 | 1,278 |
| The Cash Store Financial Services Inc. | 22,458 | 1,277 |
| Lennar Corporation | 21,547 | 1,270 |
| Fastenal Company | 23,202 | 1,267 |
| Berry Petroleum Company | 22,751 | 1,247 |
| American Housing Income Trust, Inc. | 16,341 | 1,241 |
| Ironclad Performance Wear Corp | 37,276 | 1,225 |
| STERLING CONSOLIDATED Corp | 21,380 | 1,223 |
| Stanley Black & Decker | 7,975 | 1,222 |
| Redux Holdings, Inc. | 8,139 | 1,216 |
| Royal Kpn N.V. | 15,725 | 1,215 |
| Invitation Homes Inc. | 52,758 | 1,204 |
| Fifth Third Bancorp | 37,891 | 1,203 |
| Dollar Tree | 12,463 | 1,182 |
| Shire plc | 7,827 | 1,170 |
| Hartford Financial Services Group | 22,622 | 1,165 |
| United Continental Holdings | 16,699 | 1,160 |
| ICON plc | 9,784 | 1,156 |
| CoreStream Energy, Inc. | 19,007 | 1,149 |
| Markel Corporation | 977 | 1,144 |
| KLA-Tencor Corporation | 10,476 | 1,142 |
| Verisk Analytics | 10,952 | 1,139 |
| CyrusOne | 22,222 | 1,138 |
| Rice Energy | 62,866 | 1,138 |
| Amphenol Corporation | 13,196 | 1,137 |
| Qualys | 15,573 | 1,133 |
| Antero Midstream GP LP | 43,711 | 1,131 |
| Endurance Gold Corp. | 150,887 | 1,117 |
| Rexford Industrial Realty | 38,541 | 1,110 |
| Nemaura Medical Inc. | 28,351 | 1,108 |
| Scheid Vineyards, Inc. | 15,900 | 1,099 |
| Santa Fe Gold CORP | 8,719 | 1,097 |
| The Cheesecake Factory Incorporated | 22,702 | 1,095 |
| First Tractor Co. Ltd. | 22,594 | 1,094 |
| SiteOne Landscape Supply, Inc. | 14,143 | 1,090 |
| VGambling Inc. | 7,827 | 1,089 |
| All Marketing Solutions Inc. | 16,286 | 1,089 |
| Janus Capital Group | 21,710 | 1,087 |
| Moody's Corporation | 6,717 | 1,084 |
| Zayo Group Holdings, Inc. | 31,481 | 1,074 |
| United Resource Holdings Group, Inc. | 6,195 | 1,071 |
| PacWest Bancorp | 21,332 | 1,057 |
| GW Pharmaceuticals | 9,343 | 1,053 |
| Hewlett Packard Enterprise Co | 59,533 | 1,045 |
| CDW Corp | 14,824 | 1,042 |
| Gramercy Capital Corp | 47,882 | 1,040 |
| LPBP Inc | 51,206 | 1,039 |
| Prosperity Bancshares | 14,235 | 1,034 |
| HOULIHAN LOKEY, INC. | 23,040 | 1,028 |
| Ralph Lauren Corporation | 9,179 | 1,027 |
| Water Technologies International,Inc. | 33,638 | 1,025 |
| Banco Santander | 155,675 | 1,020 |
| Cardinal Health | 15,920 | 999 |
| DENTSPLY International Inc. | 19,847 | 999 |
| Fluor Corporation | 17,263 | 988 |
| Ionis Pharmaceuticals | 22,329 | 984 |
| Schweitzer-Mauduit International | 13,654 | 979 |
| Torchmark Corporation | 11,619 | 978 |
| Tortoise Energy Infrastructure Corporation | 39,065 | 976 |
| Omega Healthcare Investors | 36,062 | 975 |
| BP Midstream Partners LP | 54,145 | 965 |
| Ligand Pharmaceuticals Incorporated | 5,833 | 963 |
| BofI Holding | 23,424 | 949 |
| Vail Resorts | 4,264 | 946 |
| Alliance Creative Group, Inc. | 4,435 | 945 |
| Charter Communications | 2,998 | 933 |
| HFF | 18,717 | 930 |
| BHP Billiton plc | 23,356 | 928 |
| Indofood Agri Resources Ltd. | 9,613 | 924 |
| Loews Corporation | 18,550 | 922 |
| China Natural Gas, Inc. | 10,406 | 921 |
| Worldpay Group PLC | 12,373 | 911 |
| Service Corporation International | 24,086 | 909 |
| Helios Advantage Income Fund | 35,493 | 902 |
| Lazard Global Total Return and Income Fund | 17,062 | 897 |
| ConAgra Foods | 24,222 | 893 |
| 7,448 | 890 | |
| Equifax | 7,538 | 888 |
| Liberty Global | 29,099 | 885 |
| Halozyme Therapeutics | 45,011 | 882 |
| Discovery Communications | 45,076 | 880 |
| Eastman Chemical Company | 8,333 | 880 |
| Liberty Broadband Corporation | 10,254 | 879 |
| Koninklijke Philips Electronics | 22,819 | 874 |
| Public Service Enterprise Group Incorporated | 17,191 | 863 |
| Mdu Res Group Inc | 30,610 | 862 |
| RBC Bearings Incorporated | 6,873 | 853 |
| Nuance Communications | 54,106 | 852 |
| Liberty Gold Corp. | 20,789 | 849 |
| Global Payments Inc. | 7,585 | 847 |
| T-Mobile US Inc | 13,858 | 845 |
| Essex Property Trust | 3,506 | 844 |
| Tailored Brands | 33,469 | 839 |
| RE/MAX Holdings, Inc. | 13,859 | 838 |
| Wabco Holdings Inc. | 6,256 | 837 |
| American Assets Trust | 24,857 | 830 |
| Campbell Soup Company | 19,096 | 827 |
| UBM Plc | 17,251 | 822 |
| Indianapolis Power & Light Co. | 10,200 | 820 |
| Sabre Corp | 38,126 | 818 |
| Cadence Design Systems | 21,966 | 808 |
| Xerox Corporation | 28,071 | 808 |
| Halfords Group Plc | 13,824 | 800 |
| Banco Bilbao Viscaya Argentaria S.A. | 101,278 | 800 |
| Nucor Corporation | 13,088 | 800 |
| Royal Boskalis Westminster NV | 9,294 | 798 |
| Transdigm Group Incorporated | 2,588 | 795 |
| Graco Inc. | 17,315 | 792 |
| Old Dominion Freight Line | 5,379 | 791 |
| SCOTTS LIQUID GOLD INC | 9,195 | 789 |
| Flexsteel Industries | 19,800 | 784 |
| Seven Generations Energy Ltd. | 5,365 | 784 |
| TDC A/S | 19,771 | 784 |
| Cabot Oil & Gas Corporation | 32,499 | 780 |
| Tallgrass Energy | 40,902 | 778 |
| Reinsurance Group of America | 5,038 | 776 |
| Hawaiian Electric Industries | 22,336 | 768 |
| Axalta Coating Systems Ltd. | 25,250 | 762 |
| Parker-Hannifin Corporation | 4,459 | 762 |
| Maxima Group, Inc. | 12,543 | 755 |
| Cinemark Holdings Inc | 20,025 | 754 |
| iShares MSCI ACWI ex US Index Fund | 15,080 | 749 |
| Wright Express Corporation | 10,273 | 746 |
| Teleflex Incorporated | 2,921 | 745 |
| Vipshop Holdings Limited | 55,046 | 744 |
| Canadian Natural Resources Limited | 23,551 | 741 |
| ProAssurance Corporation | 15,209 | 738 |
| Bank of the Ozarks | 15,292 | 738 |
| WD-40 Company | 5,600 | 737 |
| Motorola Solutions | 6,988 | 736 |
| Lakeland Bancorp | 37,102 | 736 |
| Diamond Offshore Drilling | 49,850 | 731 |
| The NASDAQ OMX Group | 8,481 | 731 |
| RenaissanceRe Holdings Ltd. | 5,274 | 731 |
| Zions Bancorporation | 13,838 | 730 |
| Barclays Africa Group Ltd | 8,765 | 729 |
| Quest Management Inc. | 7,231 | 726 |
| Orbital Corporation Limited | 5,474 | 726 |
| GGX Gold Corp. | 52,251 | 722 |
| Carmax Mining Corp. | 11,619 | 720 |
| USG People NV | 13,544 | 716 |
| Power Integrations | 10,481 | 716 |
| Peoples Financial Corporation | 38,312 | 714 |
| Annaly Capital Management Inc | 68,366 | 713 |
| Dover Corporation | 7,223 | 710 |
| IPG Photonics Corporation | 3,043 | 710 |
| Nuveen California Dividend Advantage Municipal Fund 3 | 39,967 | 710 |
| China Mobile (Hong Kong) Ltd. | 15,495 | 709 |
| American Tower Corporation (REIT) | 4,869 | 708 |
| Imerjn Inc. | 13,318 | 707 |
| CF Industries Holdings | 18,704 | 706 |
| First Financial Bankshares | 15,202 | 704 |
| MGM Growth Properties LLC | 26,513 | 704 |
| Dynavax Technologies Corporation | 35,437 | 703 |
| Public Storage | 3,507 | 702 |
| Jazz Pharmaceuticals plc | 4,617 | 697 |
| V Media Corp | 5,727 | 695 |
| CONDUENT Inc | 37,168 | 693 |
| AO Mosenergo | 6,921 | 693 |
| Orange SA | 40,276 | 688 |
| Badger Meter | 14,593 | 688 |
| Primerica | 7,103 | 686 |
| FactSet Research Systems Inc. | 3,427 | 683 |
| iShares | 7,080 | 680 |
| Cree | 16,847 | 679 |
| Smith & Nephew SNATS | 17,758 | 677 |
| INTERNATIONAL TEXTILE GROUP INC | 12,348 | 674 |
| Best Buy Co. | 9,612 | 673 |
| Amdocs Limited | 9,938 | 664 |
| Ameren Illinois Company | 11,667 | 661 |
| CenturyLink | 40,167 | 660 |
| Noble Midstream Partners LP | 14,118 | 659 |
| Hubbell | 5,354 | 652 |
| Wyndham Worldwide Corp | 5,674 | 649 |
| Penn National Gaming | 24,665 | 648 |
| Helmerich & Payne | 9,736 | 648 |
| Triton International Ltd | 21,121 | 646 |
| Discovery Communications | 30,020 | 643 |
| Humet-PBC North America, Inc. | 2,386 | 641 |
| DCP Holding CO | 17,982 | 632 |
| Comerica Incorporated | 6,581 | 631 |
| Dycom Industries | 5,846 | 629 |
| Crane Company | 6,760 | 627 |
| Fresenius Medical Care Corporation | 12,261 | 626 |
| MSA Safety | 7,463 | 621 |
| Varian Medical Systems | 5,024 | 616 |
| Energizer Tennis Inc. | 10,295 | 614 |
| ANSYS | 3,916 | 614 |
| UroGen Pharma Ltd. | 12,250 | 609 |
| Eaton Vance Corporation | 29,393 | 607 |
| Dolby Laboratories | 9,525 | 606 |
| Vulcan Materials Company | 5,282 | 604 |
| Iren SPA | 3,355 | 602 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 40,342 | 601 |
| Dassault Aviation | 7,154 | 599 |
| Bank Of Montreal | 7,918 | 598 |
| Saratoga Investment Corp | 28,533 | 594 |
| INVESCO HIGH INCOME 2023 TARGET TERM FUND | 60,000 | 592 |
| MegaFon PJSC | 5,256 | 590 |
| E*TRADE Financial Corporation | 10,585 | 587 |
| Xcel Energy Inc. | 12,867 | 585 |
| Oaktree Strategic Income Corporation | 73,200 | 578 |
| The Graystone Company, Inc. | 4,158 | 578 |
| BioMarin Pharmaceutical Inc. | 7,117 | 577 |
| Dell Technologies Inc. | 7,870 | 576 |
| Pentair | 8,455 | 576 |
| White River Capital | 700 | 576 |
| Sirius XM Radio Inc. | 91,342 | 570 |
| Sun Life Financial Inc. | 13,859 | 570 |
| Community Service Communications | 11,369 | 569 |
| Pan American Silver Corp. | 35,100 | 567 |
| ON Semiconductor Corporation | 23,167 | 566 |
| Floor & Decor Holdings, Inc. | 10,807 | 563 |
| Radcom Ltd. | 30,685 | 563 |
| Tata Motors Ltd | 21,815 | 560 |
| Banco de Guayaquil SA | 35,883 | 560 |
| Entravision Communications Corporation | 119,004 | 559 |
| LEAP TECHNOLOGY INC / DE | 3,006 | 559 |
| Artisan Partners Asset Management | 16,639 | 554 |
| Kura Oncology, Inc. | 29,500 | 553 |
| Brooks Automation | 20,395 | 552 |
| SEI Investments Company | 7,265 | 544 |
| Timken Company (The) | 11,822 | 539 |
| Blackrock MuniHoldings California Quality Fund | 40,647 | 536 |
| Blackrock California Municipal 2018 Term Trust | 41,203 | 535 |
| International Paper Company | 9,910 | 530 |
| New Resource Bank | 13,786 | 529 |
| RLI Corp. | 8,328 | 528 |
| John Hancock Preferred Income Fund | 13,774 | 528 |
| Xilinx | 7,326 | 528 |
| Molson Coors Brewing Company | 6,938 | 522 |
| Supernus Pharmaceuticals | 11,393 | 522 |
| Teck Resources Ltd | 20,242 | 521 |
| Shutterfly | 6,408 | 521 |
| Pitooey!, Inc. | 10,373 | 520 |
| CornerWorld Corp. | 4,038 | 520 |
| First Majestic Silver Corp. | 85,000 | 519 |
| J.B. Hunt Transport Services | 4,424 | 518 |
| Eaton Vance Corporation | 9,319 | 518 |
| Copart | 10,111 | 515 |
| Dril-Quip | 11,439 | 512 |
| Sunrun Inc. | 57,185 | 511 |
| Worldpay | 6,202 | 510 |
| KAR Auction Services | 9,399 | 510 |
| BCSB Bancorp | 43,080 | 510 |
| Darden Restaurants | 5,930 | 506 |
| Huntington Bancshares Incorporated | 33,371 | 505 |
| Dick's Sporting Goods Inc | 14,352 | 503 |
| Loxo Oncology, Inc. | 4,350 | 502 |
| ArcelorMittal | 15,792 | 502 |
| Emergent Biosolutions | 9,424 | 496 |
| Trans-Pacific Aerospace Company, Inc. | 12,005 | 496 |
| Atkore International Group Inc. | 25,000 | 496 |
| Brown-Forman Corporation Class B | 9,065 | 493 |
| Dunkin' Brands Group | 8,234 | 492 |
| iHeartMedia | 3,323 | 490 |
| Adecoagro S.A. | 65,200 | 490 |
| Tetra Technologies | 9,952 | 487 |
| Schweiter Technologies AG Horgen | 14,389 | 485 |
| Nuveen Emerging Markets Debt 2022 Target Term Fund | 53,876 | 484 |
| Ballroom Dance Fitness Inc | 12,137 | 482 |
| KeyCorp | 24,676 | 482 |
| Neurotrope, Inc. | 58,924 | 480 |
| International Hi-Tech Industries Inc. | 3,436 | 470 |
| LCI Industries | 4,503 | 469 |
| Rio Tinto | 9,091 | 468 |
| Cemex S.A.B. de C.V. | 70,528 | 467 |
| Spirit Aerosystems Holdings | 5,584 | 467 |
| iShares S&P Global Timber &Forestry Index Fund | 5,942 | 466 |
| EQT Corporation | 9,797 | 466 |
| Bespoke Tricyles, Inc. | 34,573 | 465 |
| Ferrum Americas Mining, Inc. | 13,552 | 460 |
| Wendy's Company (The) | 26,118 | 458 |
| Gentex Corporation | 19,891 | 458 |
| Matica Enterprises Inc | 34,593 | 454 |
| Barrick Gold Corporation | 36,367 | 452 |
| Enterprise Products Partners L.P. | 18,325 | 449 |
| Sage Therapeutics, Inc. | 2,780 | 448 |
| Aircastle Limited | 22,558 | 448 |
| Scana Corporation | 11,917 | 448 |
| Prudential Public Limited Company | 8,704 | 445 |
| Alexion Pharmaceuticals | 3,981 | 444 |
| Manhattan Associates | 10,585 | 444 |
| Blackrock Enhanced Equity Dividend Trust | 50,587 | 442 |
| Air Lease Corporation | 10,313 | 440 |
| Magna International | 7,805 | 440 |
| Cimpress | 2,827 | 437 |
| Physicians Realty Trust | 28,091 | 437 |
| Ameris Bancorp | 8,255 | 437 |
| FireEye Inc | 25,740 | 436 |
| NetEase | 1,556 | 436 |
| Alarm.com Holdings, Inc. | 11,413 | 431 |
| H & T Group PLC | 20,020 | 431 |
| Lincoln Electric Holdings | 4,785 | 430 |
| Strayer Education | 4,248 | 429 |
| Fortune Brands Home & Security | 7,263 | 428 |
| Martin Marietta Materials | 2,062 | 427 |
| M&T Bank Corporation | 2,306 | 426 |
| GCI Liberty, Inc. | 8,015 | 424 |
| Hartford Retirement Network Corp. | 9,200 | 424 |
| Toyota Tsusho Corp. | 3,222 | 420 |
| Decker Manufacturing Corp. | 4,666 | 420 |
| Cypress Semiconductor Corporation | 24,686 | 419 |
| Woodward | 5,850 | 419 |
| PDL BioPharma | 142,097 | 418 |
| Mettler-Toledo International | 723 | 416 |
| RingCentral | 6,541 | 415 |
| Knight Knox Development Corp. | 8,978 | 413 |
| Ulta Salon | 2,024 | 413 |
| Neogen Corporation | 6,112 | 409 |
| WGL Holdings Inc | 4,900 | 409 |
| Steel Partners Holdings LP | 9,254 | 409 |
| PPlus Trust | 14,428 | 408 |
| Bed Bath & Beyond Inc. | 19,452 | 408 |
| Apple Green Holding, Inc. | 22,962 | 403 |
| Dave & Buster's Entertainment | 9,623 | 402 |
| EDGEWELL PERSONAL CARE Co | 8,233 | 402 |
| Tyson Foods, Inc. | 5,479 | 401 |
| Royal Caribbean Cruises Ltd. | 3,386 | 398 |
| Expedition Mining Inc | 3,605 | 398 |
| The Ultimate Software Group | 1,634 | 398 |
| Madison Ventures Inc. | 17,491 | 395 |
| Universal Display Corp | 3,889 | 393 |
| WPP plc | 4,931 | 392 |
| Fieldex Exploration Inc. | 2,413 | 390 |
| ICICI Bank Limited | 43,955 | 389 |
| General Electric Capital Corporation | 20,744 | 388 |
| Ironwood Gold Corp. | 25,058 | 387 |
| Washington Federal | 11,182 | 387 |
| Mobile Mini | 8,864 | 386 |
| TiVo Inc. | 28,405 | 385 |
| Hexcel Corporation | 5,896 | 381 |
| FMC Corporation | 4,979 | 381 |
| Broadridge Financial Solutions | 3,455 | 379 |
| CITIZENS FINANCIAL GROUP INC/RI | 8,898 | 374 |
| CAM Group, Inc. | 7,243 | 373 |
| Nutanix, Inc. | 7,567 | 372 |
| Golar LNG Limited | 13,541 | 370 |
| Albero Corp. | 3,973 | 368 |
| Chunghwa Telecom Co Ltd | 9,439 | 367 |
| Blueprint Medicines Corp | 4,005 | 367 |
| Integrated Drilling Equipment Holdings Corp. | 11,972 | 366 |
| General Electric Capital Corporation | 10,907 | 365 |
| Agora Holdings, Inc. | 10,023 | 363 |
| F5 Networks | 2,493 | 361 |
| GATX Corporation | 5,267 | 361 |
| Marathon Oil Corporation | 22,415 | 361 |
| Jumbo SA | 4,550 | 360 |
| DaVita Inc. | 5,453 | 360 |
| Crown Crafts | 60,966 | 360 |
| CoreLogic | 7,953 | 360 |
| Norwegian Cruise Line Holdings Ltd. | 6,769 | 359 |
| Ingevity Corp | 4,827 | 356 |
| Software AG | 2,098 | 356 |
| NVR | 127 | 355 |
| Aegon NV | 52,258 | 354 |
| Semtech Corporation | 9,034 | 353 |
| Crown Cork & Seal Company | 6,950 | 353 |
| MFS Municipal Income Trust | 53,735 | 350 |
| Nokia Corporation | 63,603 | 348 |
| Coca Cola Icecek Sanayi As | 8,358 | 348 |
| GLOBAL HEALTHCARE REIT, INC. | 7,165 | 346 |
| Rollins | 6,774 | 346 |
| Hess Midstream Partners LP | 6,838 | 346 |
| VOYA Financial Inc | 6,831 | 345 |
| ECA Marcellus Trust I | 31,430 | 345 |
| Valley National Bancorp | 27,644 | 344 |
| Aareal Bank AG | 7,646 | 344 |
| WNS (Holdings) Limited | 7,548 | 342 |
| Healthcare Services Group | 7,834 | 341 |
| De La Rue PLC | 4,066 | 340 |
| Lamar Advertising Company | 5,311 | 338 |
| Bemis Company | 7,745 | 337 |
| Crown Castle International Corporation | 3,064 | 335 |
| Leidos Holdings, Inc. | 5,102 | 333 |
| USG Corporation | 8,184 | 331 |
| CNP Assurances SA | 12,048 | 330 |
| Enstar Group Limited | 1,557 | 328 |
| Eaton Vance Tax-Advantage Global Dividend Opp | 28,222 | 326 |
| lululemon athletica inc. | 3,665 | 326 |
| IHS Markit | 6,720 | 325 |
| Lions Gate Entertainment | 13,445 | 324 |
| Versum Materials, Inc. | 8,531 | 321 |
| Weatherford International | 140,250 | 321 |
| Sorrento Therapeutics, Inc. | 62,350 | 321 |
| The Weir Group | 13,154 | 319 |
| Athene Holding Ltd | 6,640 | 317 |
| Clean Energy Fuels Corp. | 190,008 | 314 |
| Advanced Visual Systems, Inc. | 2,641 | 313 |
| Macy's Inc | 10,540 | 313 |
| Orbotech Ltd. | 5,022 | 312 |
| SHOTSPOTTER, INC | 11,700 | 310 |
| CEVA | 8,531 | 309 |
| United States Steel Corporation | 8,781 | 309 |
| Criteo | 11,883 | 307 |
| Allison Transmission Holdings | 7,858 | 307 |
| Maximus | 4,582 | 306 |
| AMC Networks Inc. | 5,863 | 304 |
| Ally Financial Inc | 11,131 | 302 |
| Wynn Resorts | 1,657 | 301 |
| Cardiovascular Systems | 13,727 | 301 |
| Sprague Resources | 12,579 | 300 |
| CleanPath Resources Corp. | 6,148 | 300 |
| Shoprite Holdings Ltd. | 2,399 | 299 |
| Waste Connections | 4,150 | 298 |
| IDEX Corporation | 2,087 | 297 |
| America Movil | 15,464 | 295 |
| Kaman Corporation | 4,733 | 294 |
| Limited Brands | 7,684 | 294 |
| Mineral Hill Industries Ltd. | 9,510 | 293 |
| Oppenheimer Holdings | 4,315 | 293 |
| Chemed Corp. | 1,070 | 292 |
| Golar LNG Partners LP | 16,990 | 291 |
| Liberty Silver Corp. | 15,197 | 290 |
| Community Svgs Bancorp Inc | 12,089 | 290 |
| Tempur-pedic International Inc | 6,398 | 290 |
| Madison Ventures Inc. | 1,175 | 289 |
| Remark Media | 50,741 | 288 |
| News Corporation | 18,227 | 287 |
| Davis & Henderson In | 11,069 | 287 |
| Tableau Software | 3,534 | 286 |
| Shutterstock | 5,928 | 285 |
| Liberty Media Corporation | 9,251 | 285 |
| DEWEY ELECTRONICS CORP | 3,841 | 284 |
| Calamos Strategic Total Return Fund | 23,901 | 283 |
| Hanesbrands Inc. | 15,332 | 283 |
| Mascota Resources Corp | 6,926 | 280 |
| Total Energy Services Inc. | 3,253 | 280 |
| Armstrong Flooring, Inc. | 4,954 | 279 |
| BMC Stock Holdings | 14,204 | 278 |
| W.W. Grainger | 980 | 276 |
| Evolva Holding AG | 12,619 | 276 |
| Herbalife LTD. | 13,700 | 276 |
| PriceSmart | 3,291 | 275 |
| Masonite International | 4,459 | 274 |
| Grifols | 12,892 | 273 |
| FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND | 3,920 | 272 |
| Boingo Wireless | 10,974 | 272 |
| GLAUKOS Corp | 8,696 | 268 |
| AQUENTIUM INC | 17,000 | 267 |
| Thomson Reuters Corp | 6,901 | 267 |
| Easterly Government Properties, Inc. | 13,029 | 266 |
| BLACKLINE, INC. | 6,740 | 265 |
| Teva Pharmaceutical Industries Ltd. | 15,453 | 265 |
| Uranium Energy Corp. | 200,649 | 263 |
| First Trust | 12,591 | 263 |
| PBF Energy | 7,716 | 262 |
| Williams-Sonoma | 4,967 | 262 |
| Integrated Research Ltd. | 4,734 | 262 |
| Sasol Ltd. | 7,692 | 262 |
| MSC Industrial Direct Company | 2,832 | 260 |
| Gap | 8,323 | 260 |
| Bryn Mawr Bank Corporation | 5,909 | 260 |
| China Internet Cafe Holdings Group, Inc. | 4,215 | 259 |
| Bank of Marin Bancorp | 3,757 | 259 |
| Symantec Corporation | 10,024 | 259 |
| Nuveen Build America Bond Opportunity Fund | 12,467 | 259 |
| TESARO | 4,517 | 258 |
| LogMein | 2,234 | 258 |
| First Citizens BancShares | 624 | 258 |
| NEVRO CORP | 2,967 | 257 |
| IAC/InterActiveCorp | 1,629 | 255 |
| National Beverage Corp. | 2,865 | 255 |
| Cohen & Steers Select Preferred and Income Fund | 9,774 | 254 |
| Enbridge Energy Management LLC | 27,677 | 253 |
| BlackRock Multi-Sector Income Trust | 15,075 | 253 |
| Entergy Corporation | 3,192 | 252 |
| Fair Isaac Corp | 1,486 | 252 |
| Premier Inc | 8,045 | 252 |
| Calavo Growers | 2,737 | 252 |
| Shaw Communications Inc. | 12,948 | 249 |
| Maxwell Technologies | 41,735 | 247 |
| Cullen/Frost Bankers | 2,325 | 247 |
| Entegris | 7,108 | 247 |
| Penske Automotive Group | 5,566 | 247 |
| Vonage Holdings Corp. | 23,064 | 246 |
| Blackrock MuniYield Michigan Quality Fund | 19,500 | 246 |
| Lamb Weston Holdings, Inc. | 4,213 | 245 |
| Imperva | 5,635 | 244 |
| Huntington Ingalls Industries | 937 | 242 |
| RHB Capital | 2,536 | 242 |
| Echo Global Logistics | 8,782 | 242 |
| LIBERTY ALL STAR GROWTH FUND INC | 5,897 | 242 |
| Denny's Corporation | 15,630 | 241 |
| iShares S&P Global Clean Energy Index Fund | 1,519 | 241 |
| BLACKROCK INTERNATIONAL | 39,438 | 240 |
| Live Nation Entertainment | 5,684 | 240 |
| Flaherty & Crumrine/Claymore Preferred Securities Income Fd In | 12,088 | 240 |
| Jacobs Engineering Group Inc. | 4,050 | 239 |
| PulteGroup | 8,027 | 237 |
| Cohen & Steers Total Return Realty Fund | 20,000 | 237 |
| Titan Machinery Inc. | 10,000 | 236 |
| IHI Corp | 1,270 | 235 |
| Jernigan Capital, Inc. | 12,959 | 235 |
| Amerco | 675 | 233 |
| Colony NorthStar Credit Real Estate, Inc. | 41,093 | 231 |
| Majescor Resources Inc. | 12,663 | 230 |
| Popular | 5,512 | 229 |
| Cognex Corporation | 4,383 | 228 |
| Streamtrack, Inc. | 1,332 | 228 |
| NxStage Medical | 9,098 | 226 |
| Sony Corp Ord | 4,667 | 225 |
| Brookfield Real Estate Services | 5,754 | 225 |
| Western Gas Equity Partners, LP | 6,718 | 223 |
| CH Energy Group | 4,885 | 222 |
| STATIONDIGITAL CORP | 9,328 | 221 |
| Cohu | 9,633 | 220 |
| West Pharmaceutical Services | 2,492 | 220 |
| JetBlue Airways Corporation | 10,822 | 220 |
| Tenaris S.A. | 6,311 | 219 |
| Multi-Strategy Growth & Income Fund | 7,144 | 218 |
| Perpetual Energy Inc. | 7,615 | 218 |
| Meridian Bioscience Inc. | 15,404 | 218 |
| China Telecom Corp Ltd | 4,872 | 217 |
| Brown Forman Corporation | 4,050 | 216 |
| CytomX Therapeutics, Inc. | 7,609 | 216 |
| Perrigo Company | 2,590 | 216 |
| Tech Cent Inc. | 2,400 | 216 |
| PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal | 3,459 | 216 |
| Eaton Vance Municipal Bond Fund | 18,000 | 213 |
| NEWMARK GROUP, INC. | 14,000 | 213 |
| The AES Corporation | 18,598 | 212 |
| Aqua Bounty Technologies Inc | 6,196 | 211 |
| C&F Financial Corporation | 4,000 | 210 |
| Noble Energy Inc. | 6,938 | 210 |
| ImmunoGen | 19,815 | 209 |
| Insulet Corporation | 2,414 | 209 |
| Chesapeake Utilities Corporation | 2,958 | 208 |
| Heico Corporation | 2,928 | 208 |
| Home Retail Group plc | 5,275 | 208 |
| Fundthatcompany | 1,863 | 206 |
| Envestra Ltd. | 3,597 | 206 |
| Isagen SA | 8,880 | 205 |
| Etsy | 7,308 | 205 |
| FINDEX COM INC | 880 | 204 |
| Gladstone Commercial Corporation | 11,629 | 202 |
| Jones Lang LaSalle Incorporated | 1,159 | 202 |
| Enerplus Corporation | 17,873 | 201 |
| Greenlight Reinsurance | 12,489 | 200 |
| CoBiz Financial Inc. | 10,000 | 196 |
| Goldman Sachs MLP Income Opportunities Fund | 24,400 | 190 |
| Rigel Pharmaceuticals | 52,370 | 185 |
| Cameco Corporation | 19,153 | 174 |
| Uniti Financial Corp. | 10,626 | 172 |
| TWO RIVERS WATER & FARMING Co | 11,201 | 172 |
| Gold Fields Limited | 41,600 | 167 |
| Owens Realty Mortgage, Inc. | 11,443 | 167 |
| Progenics Pharmaceuticals Inc. | 22,285 | 166 |
| United Security Bancshares | 15,122 | 163 |
| PIMCO Income Strategy Fund | 13,815 | 162 |
| Mitek Systems | 21,249 | 157 |
| ENSCO plc | 34,009 | 149 |
| Investors Bancorp | 10,919 | 149 |
| Extreme Networks | 13,400 | 148 |
| Xcerra | 12,187 | 142 |
| Blackrock Corporate High Yield Fund V Inc | 10,781 | 141 |
| Now Inc | 13,545 | 138 |
| KVH Industries | 13,323 | 138 |
| Advanced Micro Devices | 13,030 | 131 |
| MUELLER WATER PRODUCTS | 11,600 | 126 |
| MBIA | 13,124 | 122 |
| Kayne Anderson Energy Total Return Fund | 14,000 | 120 |
| Drive Shack | 25,006 | 120 |
| ORGANOVO HOLDINGS, INC. | 115,520 | 119 |
| Cambium Learning Group | 10,000 | 112 |
| Energy Recovery | 12,834 | 105 |
| Keryx Biopharmaceuticals | 24,620 | 100 |
| Iamgold Corporation | 19,100 | 99 |
| Rite Aid Corporation | 58,510 | 98 |
| Fusion-io | 30,316 | 98 |
| Endeavour Silver Corporation | 40,400 | 98 |
| Pain Therapeutics | 13,700 | 97 |
| Cenovus Energy Inc | 11,397 | 97 |
| WindStream Technologies, Inc. | 66,387 | 94 |
| Medallion Financial Corp. | 20,000 | 93 |
| Civeo Corp | 24,225 | 91 |
| Coeur d'Alene Mines Corporation | 11,020 | 88 |
| International Tower Hill Mines Ltd | 158,750 | 87 |
| Helix TCS, Inc. | 14,849 | 86 |
| MiMedx Group, Inc. | 12,100 | 84 |
| Southwest Iowa Renewable Energy, LLC | 19,346 | 84 |
| Oasis Midstream Partners LP | 10,000 | 82 |
| Nevsun Resources Ltd | 34,500 | 82 |
| Sandstorm Gold Ltd. | 17,000 | 81 |
| Marchex | 27,908 | 76 |
| RUBICON PROJECT, INC. | 41,250 | 74 |
| Anworth Mortgage Asset Corporation | 14,900 | 72 |
| New Age Beverages Corp | 28,055 | 68 |
| DYNACQ HEALTHCARE INC | 52,000 | 66 |
| ASPEN AEROGELS INC | 15,439 | 66 |
| BioScrip | 26,000 | 64 |
| Capstone Turbine Corporation | 53,856 | 62 |
| NEW GOLD INC. | 24,050 | 62 |
| Baytex Energy Corp | 22,090 | 61 |
| Aralez Pharmaceuticals Inc. | 40,000 | 60 |
| Jumei International | 19,632 | 57 |
| Verastem | 18,500 | 55 |
| Ocwen Financial Corporation | 12,500 | 52 |
| McEwen Mining Inc. | 25,174 | 52 |
| InVitae | 10,405 | 48 |
| Telaria | 12,571 | 47 |
| Endologix | 10,993 | 47 |
| Zynga Inc. | 12,504 | 46 |
| Tahoe Resources | 10,000 | 46 |
| LightPath Technologies | 20,000 | 44 |
| VirnetX Holding Corp | 10,000 | 40 |
| Synergy Pharmaceuticals | 20,000 | 37 |
| Auryn Resources Inc. | 26,000 | 34 |
| Cogint Inc | 13,500 | 34 |
| Dover Downs Entertainment | 15,357 | 32 |
| Micronas Semiconductor Holdings | 17,000 | 30 |
| Aegean Marine Petroleum Network Inc. | 11,200 | 26 |
| QuickLogic Corporation | 15,423 | 24 |
| Matinas BioPharma Holdings, Inc. | 30,000 | 23 |
| TransAtlantic Capital Inc. | 16,600 | 22 |
| priceline.com Incorporated | 11,000 | 18 |
| American Select Portfolio | 17,000 | 17 |
| Digirad Corporation | 11,090 | 17 |
| General Moly | 42,500 | 16 |
| Yahoo Japan Corp | 11,000 | 15 |
| Websense | 14,000 | 14 |
| Avino Silver | 10,000 | 14 |
| Illumination Amer Inc | 10,000 | 12 |
| DISH Network Corporation | 12,000 | 12 |
| Eldorado Gold Corporation | 12,000 | 10 |
| SunPower Corporation | 12,000 | 10 |
| Polymet Mining Corp. | 10,000 | 9 |
| Akers Biosciences Inc | 10,000 | 8 |
| Curis | 12,950 | 8 |
