Location: Pittsburgh, PA
CIK: 0000713676 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value: $85.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK | 34,612,092 | $11.86B | 13.9% | $256.85 | — | Common Stock | 09247X101 |
| VFC | V F CORP | 141,061,642 | $8.674B | 10.2% | $49.70 | +19.0% | COM | 918204108 |
| XOM | EXXON MOBI | 20,737,051 | $1.944B | 2.3% | $54.15 | +6.8% | Common Stock | 30231G102 |
| JNJ | JOHNSON & | 11,192,503 | $1.358B | 1.6% | $60.60 | +43.6% | Common Stock | 478160104 |
| SPY | SPDR S&P 5 | 6,239,771 | $1.307B | 1.5% | $164.76 | — | Common Stock | 78462F103 |
| PG | PROCTER & GAMBLE CO | 14,834,453 | $1.256B | 1.5% | $55.36 | +14.4% | COM | 742718109 |
| IVV | ISHARES CO | 5,564,690 | $1.171B | 1.4% | $171.81 | — | Common Stock | 464287200 |
| — | GENERAL EL | 36,447,562 | $1.147B | 1.3% | $23.40 | — | Common Stock | 369604103 |
| AAPL | APPLE INC | 9,356,044 | $894M | 1.0% | $18.16 | +24.6% | Common Stock | 037833100 |
| PFE | PFIZER INC | 23,743,571 | $836M | 1.0% | $17.14 | +22.9% | Common Stock | 717081103 |
| IWR | ISHARES TR | 4,814,603 | $810M | 0.9% | $140.29 | — | Common Stock | 464287499 |
| PEP | PEPSICO IN | 7,366,807 | $780M | 0.9% | $58.83 | +31.0% | Common Stock | 713448108 |
| EFA | ISHARES MS | 13,912,052 | $777M | 0.9% | $58.95 | — | Common Stock | 464287465 |
| HD | HOME DEPOT | 5,864,419 | $749M | 0.9% | $58.51 | +79.4% | Common Stock | 437076102 |
| JPM | JPMORGAN C | 11,870,135 | $738M | 0.9% | $37.82 | +27.8% | Common Stock | 46625H100 |
| MSFT | MICROSOFT | 14,322,028 | $733M | 0.9% | $28.46 | +61.6% | Common Stock | 594918104 |
| VZ | VERIZON | 12,218,553 | $682M | 0.8% | $27.19 | +15.8% | Common Stock | 92343V104 |
| AGG | ISHARES CO | 6,033,301 | $679M | 0.8% | $109.35 | — | Common Stock | 464287226 |
| WFC | WELLS FARG | 13,630,808 | $645M | 0.8% | $28.77 | +29.4% | Common Stock | 949746101 |
| MMM | 3M CO | 3,637,048 | $637M | 0.7% | $64.26 | +59.4% | COM | 88579Y101 |
| T | AT&T INC C | 13,648,562 | $590M | 0.7% | $11.56 | +30.7% | Common Stock | 00206R102 |
| MRK | MERCK & CO | 9,925,705 | $572M | 0.7% | $30.74 | +28.4% | Common Stock | 58933Y105 |
| CVX | CHEVRON CO | 5,192,769 | $544M | 0.6% | $71.66 | -6.8% | Common Stock | 166764100 |
| MO | ALTRIA GRO | 7,825,805 | $540M | 0.6% | $16.69 | +99.0% | Common Stock | 02209S103 |
| DIS | DISNEY WAL | 5,153,166 | $504M | 0.6% | $60.87 | +51.4% | Common Stock | 254687106 |
| BMY | BRISTOL MY | 6,799,456 | $500M | 0.6% | $29.34 | +72.1% | Common Stock | 110122108 |
| INTC | INTEL CORP | 15,177,209 | $498M | 0.6% | $18.76 | +33.9% | Common Stock | 458140100 |
| ERIE | ERIE INDTY | 4,917,361 | $488M | 0.6% | $57.09 | +35.4% | Common Stock | 29530P102 |
| MUB | ISHARES NA | 4,018,210 | $458M | 0.5% | $106.92 | — | Common Stock | 464288414 |
| IWM | ISHARES RU | 3,951,652 | $454M | 0.5% | $100.03 | — | Common Stock | 464287655 |
| MCD | MCDONALDS | 3,708,195 | $446M | 0.5% | $72.19 | +37.3% | Common Stock | 580135101 |
| IWF | ISHARES RU | 4,444,702 | $446M | 0.5% | $80.53 | — | Common Stock | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,977 | $429M | 0.5% | $165023.42 | +30.0% | CL A | 084670108 |
| CSCO | CISCO SYS | 14,941,450 | $429M | 0.5% | $15.98 | +30.5% | Common Stock | 17275R102 |
| GOOGL | ALPHABET I | 590,457 | $415M | 0.5% | $36.72 | -0.8% | Common Stock | 02079K305 |
| VNQ | VANGUARD I | 4,635,214 | $411M | 0.5% | $71.49 | — | Common Stock | 922908553 |
| IBM | INTL BUSIN | 2,698,615 | $410M | 0.5% | $118.68 | -19.8% | Common Stock | 459200101 |
| DVY | ISHARES SE | 4,652,037 | $397M | 0.5% | $67.14 | — | Common Stock | 464287168 |
| KO | COCA COLA | 8,305,817 | $377M | 0.4% | $27.93 | +19.3% | Common Stock | 191216100 |
| VV | VANGUARD I | 3,840,498 | $368M | 0.4% | $86.46 | — | Common Stock | 922908637 |
| — | UNITED TECHNOLOGIES CORP | 3,579,559 | $367M | 0.4% | $92.94 | — | COM | 913017109 |
| AMGN | AMGEN INC | 2,392,974 | $364M | 0.4% | $84.20 | +38.6% | Common Stock | 031162100 |
| PM | PHILIP MOR | 3,529,660 | $359M | 0.4% | $49.71 | +23.5% | Common Stock | 718172109 |
| SLB | SCHLUMBERG | 4,502,219 | $356M | 0.4% | $59.01 | -1.3% | Common Stock | 806857108 |
| LQD | ISHARES IB | 2,812,807 | $345M | 0.4% | $114.97 | — | Common Stock | 464287242 |
| IWD | ISHARES RU | 3,344,267 | $345M | 0.4% | $88.71 | — | Common Stock | 464287598 |
| VUG | VANGUARD I | 3,205,333 | $344M | 0.4% | $90.24 | — | Common Stock | 922908736 |
| MDY | SPDR S&P M | 1,254,840 | $342M | 0.4% | $213.77 | — | Common Stock | 78467Y107 |
| EEM | ISHARES MS | 9,855,550 | $339M | 0.4% | $38.83 | — | Common Stock | 464287234 |
| NEE | NEXTERA EN | 2,591,644 | $338M | 0.4% | $15.17 | +54.9% | Common Stock | 65339F101 |
| CVS | CVS HEALTH | 3,487,836 | $334M | 0.4% | $45.82 | +62.6% | Common Stock | 126650100 |
| PPG | PPG INDS INC | 3,159,858 | $329M | 0.4% | $82.00 | +11.7% | COM | 693506107 |
| WEC | WEC ENERGY | 4,944,415 | $323M | 0.4% | $33.96 | +29.9% | Common Stock | 92939U106 |
| IWB | ISHARES RU | 2,750,932 | $322M | 0.4% | $91.56 | — | Common Stock | 464287622 |
| CMCSA | COMCAST CO | 4,887,052 | $319M | 0.4% | $17.03 | +45.1% | Common Stock | 20030N101 |
| DBEU | DBX ETF TR | 12,602,178 | $309M | 0.4% | $26.56 | — | Common Stock | 233051853 |
| HON | HONEYWELL | 2,649,760 | $308M | 0.4% | $66.47 | +26.7% | Common Stock | 438516106 |
| VTV | VANGUARD I | 3,538,766 | $301M | 0.4% | $76.54 | — | Common Stock | 922908744 |
| ABBV | ABBVIE INC | 4,838,465 | $300M | 0.4% | $28.42 | +44.1% | Common Stock | 00287Y109 |
| VWO | VANGUARD I | 8,410,564 | $296M | 0.3% | $39.39 | — | Common Stock | 922042858 |
| IGSB | ISHARES TR | 2,732,582 | $290M | 0.3% | $105.12 | — | Common Stock | 464288646 |
| VO | VANGUARD I | 2,331,645 | $288M | 0.3% | $109.55 | — | Common Stock | 922908629 |
| VTI | VANGUARD I | 2,679,874 | $287M | 0.3% | $88.87 | — | Common Stock | 922908769 |
| ORCL | ORACLE COR | 6,897,864 | $282M | 0.3% | $27.68 | +24.9% | Common Stock | 68389X105 |
| NEAR | ISHARES U S ETF TR | 5,593,290 | $281M | 0.3% | $50.09 | — | SHT MAT BD ETF | 46431W507 |
| IJH | ISHARES CO | 1,876,455 | $280M | 0.3% | $122.00 | — | Common Stock | 464287507 |
| — | DU PONT E | 4,183,053 | $271M | 0.3% | $52.89 | — | Common Stock | 263534109 |
| CB | CHUBB LIMI | 2,022,091 | $264M | 0.3% | $96.06 | +7.8% | Common Stock | H1467J104 |
| NKE | NIKE INC C | 4,746,694 | $262M | 0.3% | $46.23 | +8.8% | Common Stock | 654106103 |
| ABT | ABBOTT LAB | 6,611,915 | $260M | 0.3% | $30.80 | +8.3% | Common Stock | 002824100 |
| V | VISA INC C | 3,483,447 | $258M | 0.3% | $56.22 | +30.2% | Common Stock | 92826C839 |
| BRK/B | BERKSHIRE | 1,769,857 | $256M | 0.3% | $122.61 | +16.6% | Common Stock | 084670702 |
| BND | VANGUARD B | 2,986,610 | $252M | 0.3% | $81.77 | — | Common Stock | 921937835 |
| LMT | LOCKHEED M | 1,002,257 | $249M | 0.3% | $108.58 | +67.9% | Common Stock | 539830109 |
| META | FACEBOOK I | 2,064,219 | $236M | 0.3% | $95.30 | +20.1% | Common Stock | 30303M102 |
| VEU | VANGUARD I | 5,214,561 | $223M | 0.3% | $45.11 | — | Common Stock | 922042775 |
| VOE | VANGUARD I | 2,465,167 | $220M | 0.3% | $82.15 | — | Common Stock | 922908512 |
| TXN | TEXAS INSTRS INC | 3,415,968 | $214M | 0.3% | $39.44 | +15.8% | COM | 882508104 |
| — | DOW CHEMIC | 4,252,565 | $211M | 0.2% | $46.22 | — | Common Stock | 260543103 |
| DLN | WISDOMTREE | 2,786,114 | $211M | 0.2% | $62.04 | — | Common Stock | 97717W307 |
| IWP | ISHARES RU | 2,251,507 | $211M | 0.2% | $81.34 | — | Common Stock | 464287481 |
| UNP | UNION PACI | 2,401,769 | $210M | 0.2% | $66.99 | +1.9% | Common Stock | 907818108 |
| STZ | CONSTELLAT | 1,261,769 | $209M | 0.2% | $71.06 | +90.7% | Common Stock | 21036P108 |
| IVW | ISHARES S& | 1,773,380 | $207M | 0.2% | $93.17 | — | Common Stock | 464287309 |
| ITW | ILLINOIS T | 1,975,717 | $206M | 0.2% | $62.04 | +34.3% | Common Stock | 452308109 |
| VEA | VANGUARD F | 5,815,926 | $206M | 0.2% | $37.05 | — | Common Stock | 921943858 |
| FLOT | ISHARES TR | 3,971,344 | $201M | 0.2% | $50.48 | — | Common Stock | 46429B655 |
| PNC | PNC FINL SVCS GROUP INC | 2,467,512 | $201M | 0.2% | $48.25 | +30.5% | COM | 693475105 |
| KMB | KIMBERLY C | 1,434,676 | $197M | 0.2% | $63.94 | +46.9% | Common Stock | 494368103 |
| VB | VANGUARD I | 1,698,699 | $197M | 0.2% | $102.36 | — | Common Stock | 922908751 |
| IJR | ISHARES CO | 1,688,527 | $196M | 0.2% | $100.90 | — | Common Stock | 464287804 |
| IEFA | ISHARES TR | 3,722,548 | $193M | 0.2% | $56.10 | — | Common Stock | 46432F842 |
| NOC | NORTHROP G | 864,020 | $192M | 0.2% | $119.50 | +50.8% | Common Stock | 666807102 |
| AWK | AMERICAN W | 2,263,685 | $191M | 0.2% | $45.29 | +36.5% | Common Stock | 030420103 |
| IWS | ISHARES RU | 2,526,914 | $188M | 0.2% | $65.79 | — | Common Stock | 464287473 |
| — | TOTAL S A | 3,850,977 | $185M | 0.2% | $46.09 | — | Common Stock | 89151E109 |
| CPB | CAMPBELL S | 2,708,803 | $180M | 0.2% | $31.00 | +48.8% | Common Stock | 134429109 |
| USB | US BANCORP DEL | 4,452,580 | $180M | 0.2% | $23.16 | +26.0% | COM NEW | 902973304 |
| ACN | ACCENTURE | 1,576,543 | $179M | 0.2% | $81.30 | +22.8% | Common Stock | G1151C101 |
| D | DOMINION R | 2,238,713 | $174M | 0.2% | $35.65 | +33.9% | Common Stock | 25746U109 |
| IGIB | ISHARES TR | 1,545,665 | $172M | 0.2% | $108.26 | — | Common Stock | 464288638 |
| — | POWERSHARE | 1,899,697 | $172M | 0.2% | $87.71 | — | Common Stock | 73935X583 |
| UPS | UNITED PARCEL SERVICE INC | 1,594,556 | $172M | 0.2% | $56.77 | +28.7% | CL B | 911312106 |
| LLY | LILLY ELI | 2,120,151 | $167M | 0.2% | $45.64 | +40.4% | Common Stock | 532457108 |
| — | DR PEPPER | 1,712,102 | $165M | 0.2% | $73.57 | — | Common Stock | 26138E109 |
| GD | GENERAL DY | 1,185,702 | $165M | 0.2% | $96.65 | +17.0% | Common Stock | 369550108 |
| GIS | GENERAL MI | 2,285,058 | $163M | 0.2% | $32.81 | +38.5% | Common Stock | 370334104 |
| ADP | AUTOMATIC | 1,766,838 | $162M | 0.2% | $47.00 | +52.7% | Common Stock | 053015103 |
| SPGI | S&P GLOBAL | 1,501,124 | $161M | 0.2% | $96.34 | 0.0% | Common Stock | 78409V104 |
| IVE | ISHARES S& | 1,722,760 | $160M | 0.2% | $78.57 | — | Common Stock | 464287408 |
| GOOG | ALPHABET I | 231,010 | $160M | 0.2% | $35.61 | +0.1% | Common Stock | 02079K107 |
| — | UBS AG JERSEY BRH | 5,570,375 | $157M | 0.2% | $37.96 | — | ALERIAN INFRST | 902641646 |
| EMR | EMERSON EL | 2,965,725 | $155M | 0.2% | $40.38 | +2.9% | Common Stock | 291011104 |
| — | AETNA INC | 1,258,544 | $154M | 0.2% | $67.01 | — | Common Stock | 00817Y108 |
| — | WYNDHAM WO | 2,126,190 | $151M | 0.2% | $64.24 | — | Common Stock | 98310W108 |
| MGK | VANGUARD W | 1,794,336 | $150M | 0.2% | $81.68 | — | Common Stock | 921910816 |
| UNH | UNITEDHEALTH GROUP INC | 1,058,272 | $149M | 0.2% | $55.08 | +107.3% | COM | 91324P102 |
| CL | COLGATE-PA | 2,031,782 | $149M | 0.2% | $44.93 | +26.6% | Common Stock | 194162103 |
| — | RAYTHEON C | 1,080,394 | $147M | 0.2% | $103.14 | — | Common Stock | 755111507 |
| GILD | GILEAD SCI | 1,755,807 | $146M | 0.2% | $63.26 | -0.8% | Common Stock | 375558103 |
| AEP | AMERICAN E | 2,086,369 | $146M | 0.2% | $38.28 | +21.8% | Common Stock | 025537101 |
| CTAS | CINTAS COR | 1,480,918 | $145M | 0.2% | $18.05 | +15.3% | Common Stock | 172908105 |
| SHM | SPDR SER T | 2,945,824 | $145M | 0.2% | $48.82 | — | Common Stock | 78468R739 |
| TRV | TRAVELERS COMPANIES INC | 1,212,999 | $144M | 0.2% | $74.20 | +23.3% | COM | 89417E109 |
| VOT | VANGUARD I | 1,411,122 | $144M | 0.2% | $86.47 | — | Common Stock | 922908538 |
| WMT | WAL-MART S | 1,941,525 | $142M | 0.2% | $20.00 | -2.4% | Common Stock | 931142103 |
| EW | EDWARDS LI | 1,415,908 | $141M | 0.2% | $23.52 | +45.5% | Common Stock | 28176E108 |
| BA | BOEING CO | 1,053,069 | $137M | 0.2% | $84.79 | +39.8% | Common Stock | 097023105 |
| QCOM | QUALCOMM INC | 2,442,041 | $131M | 0.2% | $46.65 | -13.7% | COM | 747525103 |
| — | CIGNA CORP | 1,009,014 | $129M | 0.2% | $91.97 | — | Common Stock | 125509109 |
| XLU | SELECT SECTOR SPDR TR | 2,455,569 | $129M | 0.2% | $49.02 | — | SBI INT-UTILS | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 852,729 | $126M | 0.1% | $114.63 | +25.3% | COM | 883556102 |
| — | LAM RESEAR | 1,497,089 | $126M | 0.1% | $78.19 | — | Common Stock | 512807108 |
| TROW | PRICE T ROWE GROUP INC | 1,686,313 | $123M | 0.1% | $48.28 | +8.5% | COM | 74144T108 |
| ORLY | O REILLY A | 451,624 | $122M | 0.1% | $15.58 | +13.5% | Common Stock | 67103H107 |
| SYK | STRYKER CORP | 1,015,810 | $122M | 0.1% | $61.88 | +62.1% | COM | 863667101 |
| KR | KROGER CO | 3,303,699 | $122M | 0.1% | $24.55 | +20.4% | Common Stock | 501044101 |
| VBR | VANGUARD I | 1,143,117 | $120M | 0.1% | $96.04 | — | Common Stock | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 2,740,976 | $119M | 0.1% | $43.08 | — | TECHNOLOGY | 81369Y803 |
| DBJP | DEUTSCHE X | 3,852,560 | $119M | 0.1% | $40.75 | — | Common Stock | 233051507 |
| MDLZ | MONDELEZ I | 2,602,694 | $118M | 0.1% | $27.15 | +28.3% | Common Stock | 609207105 |
| TIP | ISHARES TI | 1,004,608 | $117M | 0.1% | $112.03 | — | Common Stock | 464287176 |
| USMV | ISHARES ED | 2,502,686 | $116M | 0.1% | $44.89 | — | Common Stock | 46429B697 |
| PSA | PUBLIC STORAGE | 446,239 | $114M | 0.1% | $136.89 | +27.3% | COM | 74460D109 |
| F | FORD MTR C | 8,989,766 | $113M | 0.1% | $8.29 | -4.2% | Common Stock | 345370860 |
| BP | BP PLC SPO | 3,142,431 | $112M | 0.1% | $40.49 | — | Common Stock | 055622104 |
| IJS | ISHARES S& | 949,739 | $111M | 0.1% | $98.03 | — | Common Stock | 464287879 |
| SPG | SIMON PPTY GROUP INC NEW | 506,355 | $110M | 0.1% | $113.48 | +9.4% | COM | 828806109 |
| CHKP | CHECK POIN | 1,360,158 | $108M | 0.1% | $71.52 | +17.0% | Common Stock | M22465104 |
| AXP | AMERICAN E | 1,768,600 | $107M | 0.1% | $61.17 | -9.7% | Common Stock | 025816109 |
| — | TE CONNECT | 1,878,018 | $107M | 0.1% | $60.46 | — | Common Stock | H84989104 |
| COP | CONOCOPHIL | 2,404,649 | $105M | 0.1% | $44.54 | -26.4% | Common Stock | 20825C104 |
| CE | CELANESE C | 1,591,884 | $104M | 0.1% | $51.18 | +12.9% | Common Stock | 150870103 |
| XLP | SELECT SECTOR SPDR TR | 1,833,746 | $101M | 0.1% | $52.94 | — | SBI CONS STPLS | 81369Y308 |
| — | POWERSHARE | 936,626 | $101M | 0.1% | $81.78 | — | Common Stock | 73935A104 |
| NTRS | NORTHERN T | 1,493,608 | $98.97M | 0.1% | $52.04 | +2.8% | Common Stock | 665859104 |
| TGT | TARGET CORP | 1,400,010 | $97.75M | 0.1% | $47.95 | +17.0% | COM | 87612E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,340,616 | $97.75M | 0.1% | $50.09 | — | COM | 293792107 |
| BF/A | BROWN FORM | 889,102 | $96.05M | 0.1% | $17.28 | +51.1% | Common Stock | 115637100 |
| KHC | KRAFT HEIN | 1,084,882 | $95.99M | 0.1% | $47.85 | +12.0% | Common Stock | 500754106 |
| IJT | ISHARES S& | 742,800 | $95.38M | 0.1% | $111.20 | — | Common Stock | 464287887 |
| IWN | ISHARES RU | 980,118 | $95.36M | 0.1% | $88.55 | — | Common Stock | 464287630 |
| RWR | SPDR SERIES TRUST | 958,531 | $95.31M | 0.1% | $83.23 | — | DJ REIT ETF | 78464A607 |
| DHI | D R HORTON | 2,951,205 | $92.9M | 0.1% | $26.98 | +1.7% | Common Stock | 23331A109 |
| HSY | HERSHEY CO | 818,587 | $92.9M | 0.1% | $66.54 | +11.8% | Common Stock | 427866108 |
| VBK | VANGUARD I | 740,774 | $91.78M | 0.1% | $119.69 | — | Common Stock | 922908595 |
| — | INGERSOLL- | 1,439,166 | $91.65M | 0.1% | $62.28 | — | Common Stock | G47791101 |
| AMZN | AMAZON.COM | 127,549 | $91.28M | 0.1% | $15.45 | +118.9% | Common Stock | 023135106 |
| — | SUNTRUST B | 2,207,846 | $90.7M | 0.1% | $40.85 | — | Common Stock | 867914103 |
| MGV | VANGUARD W | 1,458,913 | $89.81M | 0.1% | $60.11 | — | Common Stock | 921910840 |
| IWO | ISHARES RU | 651,944 | $89.43M | 0.1% | $119.87 | — | Common Stock | 464287648 |
| EQT | EQT CORP C | 1,153,111 | $89.29M | 0.1% | $38.23 | -6.4% | Common Stock | 26884L109 |
| TSCO | TRACTOR SUPPLY CO | 973,569 | $88.77M | 0.1% | $14.97 | +7.1% | COM | 892356106 |
| SHY | ISHARES 1- | 1,038,211 | $88.58M | 0.1% | $84.49 | — | Common Stock | 464287457 |
| OXY | OCCIDENTAL | 1,170,148 | $88.42M | 0.1% | $60.55 | -6.3% | Common Stock | 674599105 |
| — | ALLEGHANY CORP DEL | 159,794 | $87.82M | 0.1% | $383.31 | — | COM | 017175100 |
| BK | BANK NEW Y | 2,240,378 | $87.04M | 0.1% | $29.16 | +6.4% | Common Stock | 064058100 |
| IJK | ISHARES S& | 508,195 | $85.94M | 0.1% | $139.25 | — | Common Stock | 464287606 |
| — | POWERSHARES ETF TR II | 1,972,591 | $84.39M | 0.1% | $40.48 | — | S&P500 LOW VOL | 73937B779 |
| — | AMTRUST FINL SVCS INC | 3,401,418 | $83.33M | 0.1% | $30.58 | — | COM | 032359309 |
| MANH | MANHATTAN | 1,299,380 | $83.33M | 0.1% | $44.33 | +40.6% | Common Stock | 562750109 |
| MDT | MEDTRONIC | 957,408 | $83.08M | 0.1% | $58.12 | +9.3% | Common Stock | G5960L103 |
| EFX | EQUIFAX IN | 645,261 | $82.85M | 0.1% | $99.67 | +11.0% | Common Stock | 294429105 |
| — | WALGREENS | 988,661 | $82.33M | 0.1% | $76.20 | — | Common Stock | 931427108 |
| TSN | TYSON FOODS INC | 1,209,958 | $80.81M | 0.1% | $46.17 | +10.6% | CL A | 902494103 |
| — | MONSANTO C | 766,799 | $79.3M | 0.1% | $98.80 | — | Common Stock | 61166W101 |
| CHD | CHURCH & D | 766,002 | $78.81M | 0.1% | $30.30 | +40.5% | Common Stock | 171340102 |
| — | SPDR SERIES TRUST | 2,191,872 | $78.23M | 0.1% | $39.72 | — | BRC HGH YLD BD | 78464A417 |
| UHS | UNIVERSAL HLTH SVCS INC | 579,584 | $77.72M | 0.1% | $129.57 | -2.3% | CL B | 913903100 |
| — | EXPRESS SC | 1,010,605 | $76.61M | 0.1% | $64.15 | — | Common Stock | 30219G108 |
| — | FOOT LOCKE | 1,389,951 | $76.25M | 0.1% | $48.97 | — | Common Stock | 344849104 |
| WELL | WELLTOWER INC | 993,036 | $75.64M | 0.1% | $45.09 | +9.8% | COM | 95040Q104 |
| — | REYNOLDS A | 1,395,086 | $75.23M | 0.1% | $52.96 | — | Common Stock | 761713106 |
| IJJ | ISHARES S& | 586,794 | $75.14M | 0.1% | $109.91 | — | Common Stock | 464287705 |
| APD | AIR PRODUC | 501,908 | $71.29M | 0.1% | $68.01 | +54.3% | Common Stock | 009158106 |
| EFV | ISHARES TR | 1,653,696 | $71.01M | 0.1% | $49.36 | — | Common Stock | 464288877 |
| — | BANK OF TH | 1,817,444 | $68.19M | 0.1% | $40.02 | — | Common Stock | 063904106 |
| — | JOHNSON CT | 1,540,449 | $68.18M | 0.1% | $37.99 | — | Common Stock | 478366107 |
| EXR | EXTRA SPACE STORAGE INC | 733,794 | $67.9M | 0.1% | $36.17 | +73.5% | COM | 30225T102 |
| EGBN | EAGLE BANCORP INC MD | 1,405,936 | $67.64M | 0.1% | $29.28 | +31.1% | COM | 268948106 |
| BDX | BECTON DIC | 396,801 | $67.3M | 0.1% | $81.50 | +69.7% | Common Stock | 075887109 |
| MA | MASTERCARD | 758,227 | $66.77M | 0.1% | $70.73 | +27.6% | Common Stock | 57636Q104 |
| NSC | NORFOLK SO | 781,385 | $66.52M | 0.1% | $58.78 | +18.6% | Common Stock | 655844108 |
| GLD | SPDR GOLD TRUST | 523,636 | $66.22M | 0.1% | $120.87 | — | GOLD SHS | 78463V107 |
| EFG | ISHARES TR | 1,004,980 | $65.75M | 0.1% | $62.97 | — | Common Stock | 464288885 |
| NEOG | NEOGEN CORP | 1,159,937 | $65.25M | 0.1% | $17.62 | +5.9% | COM | 640491106 |
| — | PRAXAIR INC | 573,340 | $64.44M | 0.1% | $117.48 | — | COM | 74005P104 |
| IYR | ISHARES | 767,311 | $63.22M | 0.1% | $66.86 | — | Common Stock | 464287739 |
| ICF | ISHARES CO | 583,083 | $63.09M | 0.1% | $82.14 | — | Common Stock | 464287564 |
| MBB | ISHARES TR | 573,007 | $63.01M | 0.1% | $108.61 | — | Common Stock | 464288588 |
| MET | METLIFE IN | 1,560,099 | $62.14M | 0.1% | $27.34 | +3.0% | Common Stock | 59156R108 |
| — | DREW INDS INC | 731,352 | $62.05M | 0.1% | $60.05 | — | COM NEW | 26168L205 |
| DG | DOLLAR GEN | 656,779 | $61.74M | 0.1% | $75.37 | +1.1% | Common Stock | 256677105 |
| DIA | SPDR DOW J | 340,407 | $60.93M | 0.1% | $151.04 | — | Common Stock | 78467X109 |
| — | CELGENE CO | 617,583 | $60.91M | 0.1% | $109.33 | — | Common Stock | 151020104 |
| PSX | PHILLIPS 6 | 766,316 | $60.8M | 0.1% | $42.59 | +33.2% | Common Stock | 718546104 |
| — | VANTIV INC | 1,049,117 | $59.38M | 0.1% | $56.56 | — | CL A | 92210H105 |
| RLI | RLI CORP | 862,817 | $59.34M | 0.1% | $17.45 | +33.4% | COM | 749607107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 780,214 | $59.3M | 0.1% | $63.91 | — | COM UNIT RP LP | 559080106 |
| — | GLAXOSMITH | 1,334,783 | $57.85M | 0.1% | $48.81 | — | Common Stock | 37733W105 |
| TYL | TYLER TECHNOLOGIES INC | 346,511 | $57.77M | 0.1% | $107.10 | +37.9% | COM | 902252105 |
| ALL | ALLSTATE C | 822,080 | $57.51M | 0.1% | $44.69 | +21.1% | Common Stock | 020002101 |
| — | PAREXEL INTL CORP | 909,175 | $57.17M | 0.1% | $56.91 | — | COM | 699462107 |
| ETN | EATON CORP | 956,503 | $57.13M | 0.1% | $48.29 | +3.1% | Common Stock | G29183103 |
| CACC | CREDIT ACCEP CORP MICH | 306,590 | $56.74M | 0.1% | $149.34 | +22.7% | COM | 225310101 |
| — | L BRANDS | 839,756 | $56.37M | 0.1% | $67.66 | — | Common Stock | 501797104 |
| — | DISCOVER F | 1,041,880 | $55.83M | 0.1% | $51.93 | — | Common Stock | 254709108 |
| — | NATIONAL GEN HLDGS CORP | 2,606,571 | $55.83M | 0.1% | $19.57 | — | COM | 636220303 |
| BAC | BANK OF AM | 4,177,449 | $55.43M | 0.1% | $10.62 | +6.8% | Common Stock | 060505104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,096,588 | $55.08M | 0.1% | $47.28 | — | ADR | 881624209 |
| DUK | DUKE ENERG | 641,596 | $55.04M | 0.1% | $43.97 | +22.4% | Common Stock | 26441C204 |
| IP | INTL PAPER | 1,289,221 | $54.64M | 0.1% | $27.12 | -3.1% | Common Stock | 460146103 |
| ENS | ENERSYS | 917,959 | $54.59M | 0.1% | $50.67 | +6.2% | COM | 29275Y102 |
| LOW | LOWES COS | 672,945 | $53.28M | 0.1% | $36.28 | +78.6% | Common Stock | 548661107 |
| XEL | XCEL ENERG | 1,183,357 | $52.99M | 0.1% | $24.08 | +27.5% | Common Stock | 98389B100 |
| DORM | DORMAN PRO | 925,038 | $52.91M | 0.1% | $48.65 | +10.4% | Common Stock | 258278100 |
| SCZ | ISHARES TR | 1,091,379 | $52.67M | 0.1% | $49.88 | — | Common Stock | 464288273 |
| CINF | CINCINNATI | 688,668 | $51.57M | 0.1% | $42.12 | +24.2% | Common Stock | 172062101 |
| WM | WASTE MANA | 776,020 | $51.43M | 0.1% | $32.37 | +56.5% | Common Stock | 94106L109 |
| IEMG | ISHARES IN | 1,222,234 | $51.14M | 0.1% | $42.93 | — | Common Stock | 46434G103 |
| ZBH | ZIMMER BIO | 421,701 | $50.76M | 0.1% | $79.68 | +31.3% | Common Stock | 98956P102 |
| — | ALLERGAN P | 219,169 | $50.65M | 0.1% | $301.47 | — | Common Stock | G0177J108 |
| HYS | PIMCO ETF | 516,709 | $50.04M | 0.1% | $103.87 | — | Common Stock | 72201R783 |
| PRAA | PRA GROUP INC | 2,071,694 | $50.01M | 0.1% | $44.68 | -37.4% | COM | 69354N106 |
| MNRO | MONRO MUFF | 781,963 | $49.7M | 0.1% | $60.42 | +9.5% | Common Stock | 610236101 |
| DLTR | DOLLAR TRE | 521,384 | $49.13M | 0.1% | $49.25 | +71.7% | Common Stock | 256746108 |
| ED | CONSOLIDAT | 604,415 | $48.62M | 0.1% | $37.50 | +41.8% | Common Stock | 209115104 |
| OEF | ISHARES S& | 521,659 | $48.46M | 0.1% | $73.51 | — | Common Stock | 464287101 |
| VGK | VANGUARD I | 1,031,569 | $48.13M | 0.1% | $50.39 | — | Common Stock | 922042874 |
| VLO | VALERO ENERGY CORP NEW | 943,397 | $48.11M | 0.1% | $38.50 | -0.1% | COM | 91913Y100 |
| LAD | LITHIA MOT | 673,704 | $47.88M | 0.1% | $88.34 | -9.3% | Common Stock | 536797103 |
| SJM | SMUCKER J | 310,679 | $47.35M | 0.1% | $73.44 | +35.0% | Common Stock | 832696405 |
| NVS | NOVARTIS A | 571,824 | $47.18M | 0.1% | $75.46 | — | Common Stock | 66987V109 |
| NVO | NOVO-NORDI | 868,069 | $46.69M | 0.1% | $63.58 | — | Common Stock | 670100205 |
| SBUX | STARBUCKS CORP | 817,182 | $46.68M | 0.1% | $34.06 | +36.4% | COM | 855244109 |
| PFG | PRINCIPAL FINL GROUP INC | 1,133,198 | $46.59M | 0.1% | $34.27 | -14.1% | COM | 74251V102 |
| HEI | HEICO CORP NEW | 696,771 | $46.55M | 0.1% | $27.07 | +19.4% | COM | 422806109 |
| IBB | ISHARES | 180,490 | $46.45M | 0.1% | $217.10 | — | Common Stock | 464287556 |
| HY | HYSTER YALE MATLS HANDLING I | 779,878 | $46.4M | 0.1% | $44.06 | +10.9% | CL A | 449172105 |
| SO | SOUTHERN C | 853,767 | $45.79M | 0.1% | $27.17 | +23.8% | Common Stock | 842587107 |
| — | FIRSTSERVICE CORP NEW | 995,943 | $45.64M | 0.1% | $35.68 | — | SUB VTG SH | 33767E103 |
| AMP | AMERIPRISE | 501,574 | $45.07M | 0.1% | $80.42 | -1.5% | Common Stock | 03076C106 |
| — | LEGACY TEX FINL GROUP INC | 1,671,612 | $44.98M | 0.1% | $23.84 | — | COM | 52471Y106 |
| MRSH | MARSH & MC | 648,093 | $44.37M | 0.1% | $45.10 | +21.2% | Common Stock | 571748102 |
| GS | GOLDMAN SA | 296,470 | $44.05M | 0.1% | $147.25 | -13.1% | Common Stock | 38141G104 |
| MSGS | MADISON SQ | 252,642 | $43.58M | 0.1% | $118.57 | -1.0% | Common Stock | 55825T103 |
| ROST | ROSS STORE | 768,691 | $43.58M | 0.1% | $36.54 | +38.2% | Common Stock | 778296103 |
| CCL | CARNIVAL C | 954,379 | $42.18M | 0.0% | $42.86 | +0.8% | Common Stock | 143658300 |
| — | ROYAL DUTC | 762,763 | $42.12M | 0.0% | $64.94 | — | Common Stock | 780259206 |
| IEI | ISHARES TR | 327,239 | $41.67M | 0.0% | $123.75 | — | Common Stock | 464288661 |
| — | SHIRE PLC | 226,187 | $41.64M | 0.0% | $135.12 | — | Common Stock | 82481R106 |
| — | ON ASSIGNM | 1,126,058 | $41.61M | 0.0% | $38.19 | — | Common Stock | 682159108 |
| BF/B | BROWN FORM | 416,420 | $41.54M | 0.0% | $22.96 | +41.7% | Common Stock | 115637209 |
| CWB | SPDR SERIES TRUST | 940,856 | $41.25M | 0.0% | $45.78 | — | BRC CNV SECS E | 78464A359 |
| PPL | PPL CORP | 1,089,736 | $41.14M | 0.0% | $17.44 | +42.1% | COM | 69351T106 |
| ECL | ECOLAB INC | 346,284 | $41.07M | 0.0% | $77.34 | +35.7% | Common Stock | 278865100 |
| ATRO | ASTRONICS | 1,216,889 | $40.47M | 0.0% | $29.23 | -8.1% | Common Stock | 046433108 |
| OTEX | OPEN TEXT CORP | 679,089 | $40.18M | 0.0% | $18.70 | +21.9% | COM | 683715106 |
| IEF | ISHARES 7- | 355,101 | $40.11M | 0.0% | $107.40 | — | Common Stock | 464287440 |
| GLW | CORNING IN | 1,945,184 | $39.84M | 0.0% | $11.58 | +34.0% | Common Stock | 219350105 |
| — | NEENAH PAP | 546,992 | $39.59M | 0.0% | $62.08 | — | Common Stock | 640079109 |
| IWV | ISHARES RU | 317,855 | $39.42M | 0.0% | $104.15 | — | Common Stock | 464287689 |
| WAB | WABTEC COR | 559,676 | $39.31M | 0.0% | $50.52 | +45.4% | Common Stock | 929740108 |
| HELE | HELEN OF TROY CORP LTD | 381,738 | $39.26M | 0.0% | $94.82 | +6.4% | COM | G4388N106 |
| VGT | VANGUARD S | 364,530 | $39.04M | 0.0% | $84.66 | — | Common Stock | 92204A702 |
| — | WESCO AIRCRAFT HLDGS INC | 2,872,840 | $38.55M | 0.0% | $15.46 | — | COM | 950814103 |
| C | CITIGROUP | 908,587 | $38.52M | 0.0% | $36.13 | -8.4% | Common Stock | 172967424 |
| VCIT | VANGUARD S | 430,361 | $38.48M | 0.0% | $85.99 | — | Common Stock | 92206C870 |
| COF | CAPITAL ON | 605,027 | $38.42M | 0.0% | $55.67 | +5.4% | Common Stock | 14040H105 |
| CLX | CLOROX CO | 271,478 | $37.57M | 0.0% | $61.16 | +61.3% | Common Stock | 189054109 |
| — | E M C CORP | 1,379,667 | $37.48M | 0.0% | $24.07 | — | Common Stock | 268648102 |
| STT | STATE STR CORP | 692,037 | $37.31M | 0.0% | $46.54 | -3.0% | COM | 857477103 |
| EOG | EOG RESOUR | 446,006 | $37.2M | 0.0% | $66.18 | -10.4% | Common Stock | 26875P101 |
| SYY | SYSCO CORP | 731,699 | $37.13M | 0.0% | $24.88 | +51.5% | Common Stock | 871829107 |
| EMB | ISHARES TR | 321,229 | $36.99M | 0.0% | $110.14 | — | Common Stock | 464288281 |
| WEX | WEX INC | 413,964 | $36.71M | 0.0% | $86.03 | +3.7% | COM | 96208T104 |
| YUM | YUM BRANDS | 441,635 | $36.62M | 0.0% | $39.12 | +26.5% | Common Stock | 988498101 |
| MCK | MCKESSON C | 191,897 | $35.82M | 0.0% | $141.98 | +14.6% | Common Stock | 58155Q103 |
| CAT | CATERPILLA | 466,902 | $35.4M | 0.0% | $64.97 | -7.9% | Common Stock | 149123101 |
| PATK | PATRICK INDS INC | 586,243 | $35.34M | 0.0% | $18.13 | +9.3% | COM | 703343103 |
| BCPC | BALCHEM CO | 591,377 | $35.27M | 0.0% | $52.02 | +11.5% | Common Stock | 057665200 |
| NC | NACCO INDS | 624,335 | $34.96M | 0.0% | $8.89 | +17.0% | Common Stock | 629579103 |
| XLE | SELECT SECTOR SPDR TR | 512,126 | $34.95M | 0.0% | $76.44 | — | SBI INT-ENERGY | 81369Y506 |
| BAX | BAXTER INT | 767,864 | $34.72M | 0.0% | $31.15 | +20.3% | Common Stock | 071813109 |
| WKC | WORLD FUEL | 725,652 | $34.46M | 0.0% | $42.99 | +8.3% | Common Stock | 981475106 |
| PAYX | PAYCHEX INC | 578,988 | $34.45M | 0.0% | $36.59 | +9.8% | COM | 704326107 |
| COST | COSTCO WHO | 218,153 | $34.26M | 0.0% | $88.98 | +43.9% | Common Stock | 22160K105 |
| — | TREEHOUSE FOODS INC | 327,206 | $33.59M | 0.0% | $78.78 | — | COM | 89469A104 |
| — | UNILEVER N | 711,968 | $33.42M | 0.0% | $39.50 | — | Common Stock | 904784709 |
| — | HSN INC | 674,241 | $32.99M | 0.0% | $55.06 | — | COM | 404303109 |
| — | POWERSHARES ETF TR II | 1,044,646 | $32.9M | 0.0% | $28.98 | — | BUILD AMER ETF | 73937B407 |
| CSX | C S X CORP | 1,253,011 | $32.68M | 0.0% | $7.08 | +7.1% | Common Stock | 126408103 |
| — | AON PLC CO | 299,104 | $32.67M | 0.0% | $68.04 | — | Common Stock | G0408V102 |
| DHR | DANAHER CO | 323,280 | $32.65M | 0.0% | $26.43 | +51.7% | Common Stock | 235851102 |
| MPC | MARATHON P | 843,886 | $32.03M | 0.0% | $32.29 | -15.7% | Common Stock | 56585A102 |
| DGRO | ISHARES TR | 1,164,446 | $31.76M | 0.0% | $26.86 | — | CORE DIV GRWTH | 46434V621 |
| CDW | CDW CORP C | 789,703 | $31.65M | 0.0% | $28.64 | +29.3% | Common Stock | 12514G108 |
| GVI | ISHARES TR | 278,390 | $31.55M | 0.0% | $110.16 | — | Common Stock | 464288612 |
| DE | DEERE & CO | 370,892 | $30.06M | 0.0% | $68.30 | +2.5% | Common Stock | 244199105 |
| — | SPECTRA EN | 806,423 | $29.54M | 0.0% | $33.44 | — | Common Stock | 847560109 |
| LUV | SOUTHWEST | 748,968 | $29.37M | 0.0% | $30.35 | +25.7% | Common Stock | 844741108 |
| MCO | MOODYS COR | 308,623 | $28.92M | 0.0% | $55.24 | +59.4% | Common Stock | 615369105 |
| LAMR | LAMAR ADVERTISING CO NEW | 433,474 | $28.74M | 0.0% | $62.57 | — | CL A | 512816109 |
| PRU | PRUDENTIAL FINL INC | 399,263 | $28.48M | 0.0% | $48.87 | +0.2% | COM | 744320102 |
| PYPL | PAYPAL HLDGS INC | 779,216 | $28.45M | 0.0% | $35.85 | +6.4% | COM | 70450Y103 |
| ES | EVERSOURCE | 471,736 | $28.26M | 0.0% | $36.21 | +12.1% | Common Stock | 30040W108 |
| — | BB & T COR | 790,497 | $28.15M | 0.0% | $35.32 | — | Common Stock | 054937107 |
| VTR | VENTAS INC | 386,081 | $28.11M | 0.0% | $46.23 | -6.0% | COM | 92276F100 |
| CSL | CARLISLE C | 265,834 | $28.09M | 0.0% | $78.66 | +14.3% | Common Stock | 142339100 |
| — | SCRIPPS NE | 449,748 | $28.01M | 0.0% | $65.14 | — | Common Stock | 811065101 |
| MTB | M & T BANK | 236,867 | $28M | 0.0% | $75.20 | +17.3% | Common Stock | 55261F104 |
| HAL | HALLIBURTO | 613,255 | $27.78M | 0.0% | $34.20 | -0.2% | Common Stock | 406216101 |
| AMT | AMERICAN TOWER CORP NEW | 240,494 | $27.32M | 0.0% | $60.68 | +38.0% | COM | 03027X100 |
| IGF | ISHARES TR | 666,528 | $26.97M | 0.0% | $38.92 | — | Common Stock | 464288372 |
| NXPI | NXP SEMICO | 342,840 | $26.86M | 0.0% | $43.51 | +75.2% | Common Stock | N6596X109 |
| WY | WEYERHAEUSER CO | 896,187 | $26.68M | 0.0% | $19.83 | +6.5% | COM | 962166104 |
| MKC | MCCORMICK | 248,507 | $26.51M | 0.0% | $28.19 | +44.2% | Common Stock | 579780206 |
| CMI | CUMMINS IN | 235,350 | $26.46M | 0.0% | $83.81 | +4.6% | Common Stock | 231021106 |
| BSV | VANGUARD B | 325,157 | $26.36M | 0.0% | $80.11 | — | Common Stock | 921937827 |
| COR | AMERISOURC | 330,402 | $26.21M | 0.0% | $41.23 | +45.2% | Common Stock | 03073E105 |
| APH | AMPHENOL C | 453,530 | $26M | 0.0% | $10.06 | +30.6% | Common Stock | 032095101 |
| HBAN | HUNTINGTON | 2,885,592 | $25.8M | 0.0% | $6.52 | +0.9% | Common Stock | 446150104 |
| VYM | VANGUARD W | 360,283 | $25.75M | 0.0% | $65.50 | — | Common Stock | 921946406 |
| CASY | CASEYS GEN | 194,486 | $25.58M | 0.0% | $106.20 | +1.9% | Common Stock | 147528103 |
| BWX | SPDR SERIES TRUST | 440,305 | $25.16M | 0.0% | $54.77 | — | BRCLYS INTL ET | 78464A516 |
| CIGI | COLLIERS INTL GROUP INC | 734,614 | $25.08M | 0.0% | $38.38 | -2.6% | SUB VTG SHS | 194693107 |
| WHR | WHIRLPOOL | 150,466 | $25.07M | 0.0% | $145.29 | +21.5% | Common Stock | 963320106 |
| TJX | TJX COS INC NEW | 323,442 | $24.98M | 0.0% | $23.38 | +42.6% | COM | 872540109 |
| LYB | LYONDELLBA | 335,011 | $24.93M | 0.0% | $48.15 | -1.2% | Common Stock | N53745100 |
| HOMB | HOME BANCS | 1,258,843 | $24.91M | 0.0% | $18.09 | +15.9% | Common Stock | 436893200 |
| — | FOREST CITY RLTY TR INC | 1,115,633 | $24.89M | 0.0% | $21.09 | — | COM CL A | 345605109 |
| BIIB | BIOGEN INC | 102,135 | $24.7M | 0.0% | $279.77 | -5.8% | Common Stock | 09062X103 |
| OGE | OGE ENERGY | 743,203 | $24.34M | 0.0% | $33.26 | -10.0% | Common Stock | 670837103 |
| DOX | AMDOCS LTD | 415,939 | $24.01M | 0.0% | $42.30 | +12.8% | Common Stock | G02602103 |
| OMC | OMNICOM GR | 292,624 | $23.85M | 0.0% | $42.01 | +42.0% | Common Stock | 681919106 |
| LEG | LEGGETT & | 465,118 | $23.77M | 0.0% | $32.56 | +51.3% | Common Stock | 524660107 |
| EPP | ISHARES MS | 601,338 | $23.57M | 0.0% | $43.03 | — | Common Stock | 464286665 |
| — | PRICELINE GRP INC | 18,625 | $23.25M | 0.0% | $970.25 | — | COM NEW | 741503403 |
| DOV | DOVER CORP | 335,337 | $23.25M | 0.0% | $41.05 | +11.7% | Common Stock | 260003108 |
| IYW | ISHARES | 218,417 | $23M | 0.0% | $76.18 | — | Common Stock | 464287721 |
| DCH | AMERICAN A | 1,571,280 | $22.75M | 0.0% | $17.32 | -10.0% | Common Stock | 024061103 |
| XLF | SELECT SECTOR SPDR TR | 989,253 | $22.61M | 0.0% | $20.69 | — | SBI INT-FINL | 81369Y605 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 484,217 | $22.57M | 0.0% | $21.81 | +49.1% | COM | 744573106 |
| — | B/E AEROSP | 476,098 | $21.98M | 0.0% | $58.48 | — | Common Stock | 073302101 |
| SWKS | SKYWORKS SOLUTIONS INC | 346,025 | $21.9M | 0.0% | $31.55 | +76.1% | COM | 83088M102 |
| OSIS | OSI SYSTEM | 376,448 | $21.88M | 0.0% | $66.03 | -16.6% | Common Stock | 671044105 |
| VHT | VANGUARD S | 167,464 | $21.85M | 0.0% | $105.58 | — | Common Stock | 92204A504 |
| — | CDK GLOBAL | 393,652 | $21.84M | 0.0% | $40.76 | — | Common Stock | 12508E101 |
| — | BARD C R I | 92,515 | $21.75M | 0.0% | $108.67 | — | Common Stock | 067383109 |
| BUD | ANHEUSER B | 159,332 | $20.98M | 0.0% | $96.28 | — | Common Stock | 03524A108 |
| FDS | FACTSET RE | 129,960 | $20.98M | 0.0% | $122.58 | +14.2% | Common Stock | 303075105 |
| — | GLATFELTER | 1,067,781 | $20.89M | 0.0% | $25.10 | — | COM | 377316104 |
| GWW | GRAINGER W | 91,305 | $20.75M | 0.0% | $201.21 | -2.5% | Common Stock | 384802104 |
| XLB | SELECT SECTOR SPDR TR | 446,346 | $20.68M | 0.0% | $48.62 | — | SBI MATERIALS | 81369Y100 |
| DAL | DELTA AIR | 563,990 | $20.55M | 0.0% | $19.55 | +93.2% | Common Stock | 247361702 |
| FIS | FIDELITY N | 274,331 | $20.21M | 0.0% | $41.96 | +41.8% | Common Stock | 31620M106 |
| — | KLX INC CO | 650,751 | $20.17M | 0.0% | $36.48 | — | Common Stock | 482539103 |
| LNC | LINCOLN NA | 518,797 | $20.11M | 0.0% | $31.21 | -6.2% | Common Stock | 534187109 |
| SUSA | ISHARES TR | 230,623 | $19.94M | 0.0% | $71.36 | — | USA ESG SLCT E | 464288802 |
| AMSF | AMERISAFE | 322,566 | $19.75M | 0.0% | $26.69 | +0.2% | Common Stock | 03071H100 |
| PGR | PROGRESSIVE CORP OHIO | 581,992 | $19.5M | 0.0% | $17.97 | +39.6% | COM | 743315103 |
| IUSG | ISHARES CO | 237,420 | $19.39M | 0.0% | $76.94 | — | Common Stock | 464287671 |
| IVZ | INVESCO LT | 749,244 | $19.14M | 0.0% | $21.01 | -9.1% | Common Stock | G491BT108 |
| FDX | FEDEX CORP | 125,766 | $19.09M | 0.0% | $98.76 | +41.0% | Common Stock | 31428X106 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 100,806 | $19M | 0.0% | $101.75 | +1.7% | COM NEW | 25264R207 |
| — | HILL ROM HLDGS INC | 374,379 | $18.89M | 0.0% | $34.59 | — | COM | 431475102 |
| — | TIME WARNE | 251,168 | $18.47M | 0.0% | $65.80 | — | Common Stock | 887317303 |
| — | BLACKSTONE GROUP L P | 745,611 | $18.3M | 0.0% | $33.69 | — | COM UNIT LTD | 09253U108 |
| — | ST JUDE ME | 234,425 | $18.28M | 0.0% | $57.32 | — | Common Stock | 790849103 |
| FNF | FIDELITY N | 486,637 | $18.25M | 0.0% | $12.73 | +27.0% | Common Stock | 31620R303 |
| PAA | PLAINS ALL AMERN PIPELINE L | 660,864 | $18.17M | 0.0% | $55.90 | — | UNIT LTD PARTN | 726503105 |
| SDY | SPDR SER T | 210,928 | $17.7M | 0.0% | $72.31 | — | Common Stock | 78464A763 |
| XLI | SELECT SECTOR SPDR TR | 315,054 | $17.64M | 0.0% | $53.20 | — | SBI INT-INDS | 81369Y704 |
| PNW | PINNACLE W | 216,613 | $17.56M | 0.0% | $35.86 | +42.5% | Common Stock | 723484101 |
| SNA | SNAP ON IN | 111,012 | $17.52M | 0.0% | $99.03 | +27.1% | Common Stock | 833034101 |
| CRVL | CORVEL CORP | 404,828 | $17.48M | 0.0% | $14.62 | +2.8% | COM | 221006109 |
| — | ENERGY TRANSFER PRTNRS L P | 458,895 | $17.47M | 0.0% | $51.87 | — | UNIT LTD PARTN | 29273R109 |
| PH | PARKER HANNIFIN CORP | 161,440 | $17.44M | 0.0% | $85.19 | +13.2% | COM | 701094104 |
| — | LIBERTY GL | 598,212 | $17.14M | 0.0% | $50.76 | — | Common Stock | G5480U120 |
| — | HILLENBRAN | 563,972 | $16.94M | 0.0% | $24.26 | — | Common Stock | 431571108 |
| — | QUINTILES TRANSNATIO HLDGS I | 259,038 | $16.92M | 0.0% | $65.27 | — | COM | 74876Y101 |
| EXC | EXELON COR | 454,532 | $16.53M | 0.0% | $15.46 | +14.2% | Common Stock | 30161N101 |
| ROK | ROCKWELL A | 142,925 | $16.41M | 0.0% | $69.18 | +38.0% | Common Stock | 773903109 |
| IYY | ISHARES DO | 155,526 | $16.27M | 0.0% | $86.69 | — | Common Stock | 464287846 |
| SNY | SANOFI SPO | 387,713 | $16.23M | 0.0% | $49.73 | — | Common Stock | 80105N105 |
| MAR | MARRIOTT I | 242,605 | $16.12M | 0.0% | $41.79 | +46.7% | Common Stock | 571903202 |
| CRM | SALESFORCE | 201,104 | $15.97M | 0.0% | $46.51 | +66.7% | Common Stock | 79466L302 |
| — | GENESEE & WYO INC | 268,727 | $15.84M | 0.0% | $76.76 | — | CL A | 371559105 |
| — | MYLAN N V | 366,255 | $15.84M | 0.0% | $51.60 | — | Common Stock | N59465109 |
| — | ANADARKO P | 296,627 | $15.8M | 0.0% | $80.48 | — | Common Stock | 032511107 |
| — | GP STRATEGIES CORP | 727,724 | $15.79M | 0.0% | $32.23 | — | COM | 36225V104 |
| HAS | HASBRO INC | 184,650 | $15.51M | 0.0% | $51.40 | +19.2% | Common Stock | 418056107 |
| HPE | HEWLETT PA | 847,560 | $15.48M | 0.0% | $6.49 | +19.5% | Common Stock | 42824C109 |
| NWL | NEWELL BRA | 318,154 | $15.45M | 0.0% | $24.62 | +27.3% | Common Stock | 651229106 |
| VOD | VODAFONE G | 498,882 | $15.41M | 0.0% | $34.74 | — | Common Stock | 92857W308 |
| M | MACYS INC | 456,948 | $15.36M | 0.0% | $47.73 | -25.0% | Common Stock | 55616P104 |
| EXPO | EXPONENT INC | 258,417 | $15.09M | 0.0% | $23.09 | +0.9% | COM | 30214U102 |
| TLT | ISHARES TR | 108,613 | $15.09M | 0.0% | $121.30 | — | Common Stock | 464287432 |
| CTSH | COGNIZANT | 262,025 | $15M | 0.0% | $41.96 | +27.7% | Common Stock | 192446102 |
| — | NATIONAL G | 199,553 | $14.83M | 0.0% | $68.62 | — | Common Stock | 636274300 |
| ARW | ARROW ELECTRS INC | 239,313 | $14.81M | 0.0% | $59.63 | +6.5% | COM | 042735100 |
| — | CA INC COM | 449,780 | $14.77M | 0.0% | $29.07 | — | Common Stock | 12673P105 |
| — | VARIAN MED | 179,023 | $14.72M | 0.0% | $71.67 | — | Common Stock | 92220P105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 176,012 | $14.65M | 0.0% | $77.08 | — | DIV APP ETF | 921908844 |
| BABA | ALIBABA GR | 180,744 | $14.38M | 0.0% | $83.63 | — | Common Stock | 01609W102 |
| EMN | EASTMAN CH | 210,625 | $14.3M | 0.0% | $57.26 | -6.5% | Common Stock | 277432100 |
| — | DISH NETWO | 271,784 | $14.24M | 0.0% | $53.26 | — | Common Stock | 25470M109 |
| SAP | SAP SE SPO | 189,727 | $14.23M | 0.0% | $76.53 | — | Common Stock | 803054204 |
| ALK | ALASKA AIR | 239,490 | $13.96M | 0.0% | $65.27 | -1.6% | Common Stock | 011659109 |
| — | COLFAX CORP | 517,856 | $13.7M | 0.0% | $43.10 | — | COM | 194014106 |
| — | UNILEVER PLC | 278,280 | $13.33M | 0.0% | $42.42 | — | SPON ADR NEW | 904767704 |
| BIDU | BAIDU INC | 80,737 | $13.33M | 0.0% | $147.70 | — | Common Stock | 056752108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 249,078 | $13.14M | 0.0% | $55.19 | +1.7% | COM | 043436104 |
| GPC | GENUINE PA | 129,245 | $13.09M | 0.0% | $55.21 | +32.9% | Common Stock | 372460105 |
| LII | LENNOX INTL INC | 91,549 | $13.06M | 0.0% | $102.12 | +20.0% | COM | 526107107 |
| SAM | BOSTON BEE | 75,261 | $12.87M | 0.0% | $200.13 | -19.1% | Common Stock | 100557107 |
| CAG | CONAGRA FO | 269,179 | $12.87M | 0.0% | $17.69 | +43.3% | Common Stock | 205887102 |
| BEN | FRANKLIN R | 385,340 | $12.86M | 0.0% | $29.35 | -23.2% | Common Stock | 354613101 |
| RMD | RESMED INC | 203,056 | $12.84M | 0.0% | $40.00 | +32.1% | COM | 761152107 |
| EBAY | EBAY INC | 546,865 | $12.8M | 0.0% | $20.39 | +5.3% | Common Stock | 278642103 |
| DEO | DIAGEO ADR | 112,799 | $12.73M | 0.0% | $114.27 | — | Common Stock | 25243Q205 |
| VDE | VANGUARD S | 133,708 | $12.72M | 0.0% | $116.64 | — | Common Stock | 92204A306 |
| — | HCP INC | 357,140 | $12.63M | 0.0% | $43.01 | — | COM | 40414L109 |
| ICLR | ICON PLC S | 179,020 | $12.53M | 0.0% | $56.91 | +20.6% | Common Stock | G4705A100 |
| ADBE | ADOBE SYS | 130,562 | $12.51M | 0.0% | $65.38 | +46.9% | Common Stock | 00724F101 |
| — | BROADCOM L | 80,325 | $12.48M | 0.0% | $154.81 | — | Common Stock | Y09827109 |
| — | RYDEX ETF | 155,187 | $12.47M | 0.0% | $75.41 | — | Common Stock | 78355W106 |
| AFL | AFLAC INC | 169,138 | $12.21M | 0.0% | $20.91 | +30.4% | Common Stock | 001055102 |
| XLY | SELECT SECTOR SPDR TR | 156,216 | $12.19M | 0.0% | $74.89 | — | SBI CONS DISCR | 81369Y407 |
| — | KELLOGG CO | 148,795 | $12.15M | 0.0% | $39.46 | +29.0% | Common Stock | 487836108 |
| — | BROOKFIELD | 366,284 | $12.11M | 0.0% | $37.71 | — | Common Stock | 112585104 |
| — | PENNS WOODS BANCORP INC | 287,756 | $12.08M | 0.0% | $45.38 | — | COM | 708430103 |
| BCE | BCE INC CO | 252,786 | $11.96M | 0.0% | $22.96 | +13.7% | Common Stock | 05534B760 |
| ET | ENERGY TRANSFER EQUITY L P | 829,566 | $11.92M | 0.0% | $26.16 | — | COM UT LTD PTN | 29273V100 |
| SWK | STANLEY BLACK & DECKER INC | 106,855 | $11.88M | 0.0% | $76.55 | +13.0% | COM | 854502101 |
| AME | AMETEK INC | 256,676 | $11.87M | 0.0% | $39.35 | +14.6% | Common Stock | 031100100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 430,116 | $11.77M | 0.0% | $15.98 | +36.9% | COM | 00790R104 |
| CAH | CARDINAL H | 150,457 | $11.74M | 0.0% | $37.02 | +62.8% | Common Stock | 14149Y108 |
| ICE | INTERCONTI | 45,748 | $11.71M | 0.0% | $36.58 | +22.0% | Common Stock | 45866F104 |
| — | COOPER COS | 68,209 | $11.7M | 0.0% | $119.51 | — | Common Stock | 216648402 |
| VFH | VANGUARD S | 247,024 | $11.7M | 0.0% | $44.94 | — | Common Stock | 92204A405 |
| HDB | HDFC BANK | 174,843 | $11.6M | 0.0% | $56.95 | — | Common Stock | 40415F101 |
| — | MSG NETWOR | 753,506 | $11.56M | 0.0% | $19.39 | — | Common Stock | 553573106 |
| — | ISHARES GO | 895,932 | $11.43M | 0.0% | $12.00 | — | Common Stock | 464285105 |
| ADM | ARCHER DAN | 265,273 | $11.38M | 0.0% | $27.23 | +10.1% | Common Stock | 039483102 |
| VOO | VANGUARD I | 58,876 | $11.31M | 0.0% | $176.47 | — | Common Stock | 922908363 |
| — | TWENTY FIRST CENTY FOX INC | 414,811 | $11.3M | 0.0% | $31.40 | — | CL B | 90130A200 |
| — | SUNOCO LOGISTICS PRTNRS L P | 386,235 | $11.1M | 0.0% | $33.14 | — | COM UNITS | 86764L108 |
| — | EQT MIDSTREAM PARTNERS LP | 137,063 | $11.01M | 0.0% | $54.92 | — | UNIT LTD PARTN | 26885B100 |
| FAST | FASTENAL C | 245,364 | $10.89M | 0.0% | $8.71 | +1.8% | Common Stock | 311900104 |
| HPQ | HP INC COM | 862,656 | $10.83M | 0.0% | $9.12 | -0.6% | Common Stock | 40434L105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 412,765 | $10.82M | 0.0% | $20.61 | — | SPONSORED ADR | 874039100 |
| INTU | INTUIT COM | 96,905 | $10.82M | 0.0% | $68.09 | +42.8% | Common Stock | 461202103 |
| PFF | ISHARES TR | 269,896 | $10.77M | 0.0% | $39.20 | — | Common Stock | 464288687 |
| MS | MORGAN STA | 412,582 | $10.72M | 0.0% | $17.53 | +13.5% | Common Stock | 617446448 |
| MPLX | MPLX LP | 318,295 | $10.71M | 0.0% | $39.94 | — | COM UNIT REP L | 55336V100 |
| HRL | HORMEL FOO | 291,845 | $10.68M | 0.0% | $31.88 | -7.4% | Common Stock | 440452100 |
| VPU | VANGUARD S | 92,971 | $10.65M | 0.0% | $96.28 | — | Common Stock | 92204A876 |
| — | STARWOOD HOTELS&RESORTS WRLD | 143,651 | $10.62M | 0.0% | $74.15 | — | COM | 85590A401 |
| BURL | BURLINGTON | 158,717 | $10.59M | 0.0% | $53.72 | +9.3% | Common Stock | 122017106 |
| EQR | EQUITY RESIDENTIAL | 153,227 | $10.56M | 0.0% | $31.73 | +46.1% | SH BEN INT | 29476L107 |
| QUAL | ISHARES TR | 158,910 | $10.49M | 0.0% | $65.88 | — | USA QUALITY FC | 46432F339 |
| — | MOBILEYE N | 226,225 | $10.44M | 0.0% | $44.30 | — | Common Stock | N51488117 |
| — | ROYAL DUTC | 186,067 | $10.42M | 0.0% | $57.78 | — | Common Stock | 780259107 |
| KMI | KINDER MOR | 554,527 | $10.38M | 0.0% | $22.29 | -51.0% | Common Stock | 49456B101 |
| AIG | AMERICAN I | 195,120 | $10.32M | 0.0% | $35.45 | +22.2% | Common Stock | 026874784 |
| FBIN | FORTUNE BR | 177,971 | $10.32M | 0.0% | $28.07 | +51.1% | Common Stock | 34964C106 |
| IGLB | ISHARES 10 | 163,365 | $10.23M | 0.0% | $59.28 | — | Common Stock | 464289511 |
| EL | ESTEE LAUD | 112,026 | $10.2M | 0.0% | $60.26 | +36.9% | Common Stock | 518439104 |
| ABBNY | ABB LTD SP | 513,058 | $10.17M | 0.0% | $20.06 | — | Common Stock | 000375204 |
| — | TWENTY FIRST CENTY FOX INC | 373,524 | $10.1M | 0.0% | $32.99 | — | CL A | 90130A101 |
| GM | GENERAL MT | 352,040 | $9.962M | 0.0% | $25.73 | -3.6% | Common Stock | 37045V100 |
| — | AQUA AMERI | 278,962 | $9.947M | 0.0% | $30.66 | — | Common Stock | 03836W103 |
| SCHW | SCHWAB CHA | 392,286 | $9.93M | 0.0% | $18.58 | +35.4% | Common Stock | 808513105 |
| VCR | VANGUARD S | 81,184 | $9.902M | 0.0% | $112.04 | — | Common Stock | 92204A108 |
| MTUM | ISHARES ED | 129,376 | $9.883M | 0.0% | $75.06 | — | Common Stock | 46432F396 |
| KMX | CARMAX INC | 200,523 | $9.83M | 0.0% | $50.11 | +2.5% | Common Stock | 143130102 |
| — | NOBLE ENER | 272,055 | $9.758M | 0.0% | $58.09 | — | Common Stock | 655044105 |
| CNI | CANADIAN N | 164,983 | $9.743M | 0.0% | $43.95 | +15.0% | Common Stock | 136375102 |
| CHDN | CHURCHILL | 76,880 | $9.714M | 0.0% | $15.70 | +34.0% | Common Stock | 171484108 |
| FHI | FEDERATED | 331,087 | $9.528M | 0.0% | $15.46 | +25.7% | Common Stock | 314211103 |
| FITB | FIFTH THIR | 541,305 | $9.522M | 0.0% | $11.67 | +9.3% | Common Stock | 316773100 |
| — | LAZARD LTD | 312,303 | $9.301M | 0.0% | $52.28 | — | SHS A | G54050102 |
| — | STERICYCLE INC | 89,100 | $9.277M | 0.0% | $114.97 | — | COM | 858912108 |
| FISV | FISERV INC | 84,790 | $9.219M | 0.0% | $26.07 | +97.4% | Common Stock | 337738108 |
| — | RANDGOLD R | 82,212 | $9.212M | 0.0% | $94.44 | — | Common Stock | 752344309 |
| LKQ | LKQ CORP C | 290,520 | $9.209M | 0.0% | $24.06 | +21.2% | Common Stock | 501889208 |
| NFLX | NETFLIX CO | 100,227 | $9.17M | 0.0% | $10.44 | -8.0% | Common Stock | 64110L106 |
| EIX | EDISON INT | 117,738 | $9.144M | 0.0% | $38.27 | +26.8% | Common Stock | 281020107 |
| ISRG | INTUITIVE | 13,815 | $9.137M | 0.0% | $53.90 | +30.6% | Common Stock | 46120E602 |
| AZO | AUTOZONE I | 11,448 | $9.087M | 0.0% | $434.54 | +77.3% | Common Stock | 053332102 |
| — | PGT INC | 872,885 | $8.991M | 0.0% | $8.68 | — | COM | 69336V101 |
| SHW | SHERWIN WI | 30,233 | $8.879M | 0.0% | $73.37 | +21.5% | Common Stock | 824348106 |
| XYL | XYLEM INC | 198,534 | $8.865M | 0.0% | $24.04 | +60.8% | Common Stock | 98419M100 |
| AMAT | APPLIED MA | 355,167 | $8.513M | 0.0% | $13.72 | +44.2% | Common Stock | 038222105 |
| — | JPMORGAN C | 266,708 | $8.482M | 0.0% | $47.51 | — | Common Stock | 46625H365 |
| BALL | BALL CORP | 116,896 | $8.45M | 0.0% | $19.77 | +65.3% | Common Stock | 058498106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 90,638 | $8.437M | 0.0% | $97.23 | — | FTSE SMCAP ETF | 922042718 |
| XLV | SELECT SECTOR SPDR TR | 117,366 | $8.417M | 0.0% | $63.56 | — | SBI HEALTHCARE | 81369Y209 |
| BXP | BOSTON PROPERTIES INC | 63,663 | $8.398M | 0.0% | $64.43 | +34.0% | COM | 101121101 |
| IYH | ISHARES U | 56,075 | $8.315M | 0.0% | $115.59 | — | Common Stock | 464287762 |
| — | MARATHON O | 553,466 | $8.309M | 0.0% | $29.01 | — | Common Stock | 565849106 |
| EZU | ISHARES MS | 254,460 | $8.21M | 0.0% | $35.89 | — | Common Stock | 464286608 |
| DGX | QUEST DIAGNOSTICS INC | 100,358 | $8.17M | 0.0% | $51.85 | +21.5% | COM | 74834L100 |
| POST | POST HLDGS INC | 98,680 | $8.16M | 0.0% | $48.03 | +0.7% | COM | 737446104 |
| — | HANESBRAND | 323,132 | $8.122M | 0.0% | $43.90 | — | Common Stock | 410345102 |
| GGG | GRACO INC | 102,572 | $8.102M | 0.0% | $17.40 | +36.1% | Common Stock | 384109104 |
| SONY | SONY CORP | 273,076 | $8.016M | 0.0% | $25.93 | — | Common Stock | 835699307 |
| — | CBS CORP N | 146,349 | $7.969M | 0.0% | $49.78 | — | Common Stock | 124857202 |
| SEIC | SEI INVEST | 165,592 | $7.966M | 0.0% | $32.40 | +31.5% | Common Stock | 784117103 |
| REGN | REGENERON PHARMACEUTICALS | 22,624 | $7.9M | 0.0% | $302.08 | +26.8% | COM | 75886F107 |
| — | VECTREN CO | 148,664 | $7.829M | 0.0% | $39.27 | — | Common Stock | 92240G101 |
| — | WESTERN GAS PARTNERS LP | 153,437 | $7.734M | 0.0% | $64.08 | — | COM UNIT LP IN | 958254104 |
| ILMN | ILLUMINA I | 55,088 | $7.733M | 0.0% | $145.99 | -2.7% | Common Stock | 452327109 |
| — | FINISAR CORP | 440,250 | $7.709M | 0.0% | $16.85 | — | COM NEW | 31787A507 |
| CMBS | ISHARES TR | 143,432 | $7.629M | 0.0% | $52.54 | — | Common Stock | 46429B366 |
| — | ISHARES MS | 663,174 | $7.627M | 0.0% | $11.29 | — | Common Stock | 464286848 |
| — | BEMIS INC | 147,603 | $7.6M | 0.0% | $39.40 | — | COM | 081437105 |
| — | ROCKWELL C | 88,310 | $7.521M | 0.0% | $83.71 | — | Common Stock | 774341101 |
| HSIC | SCHEIN HENRY INC | 42,439 | $7.505M | 0.0% | $47.92 | +41.1% | COM | 806407102 |
| — | VIACOM INC | 179,264 | $7.435M | 0.0% | $68.78 | — | Common Stock | 92553P201 |
| HDV | ISHARES TR | 90,483 | $7.432M | 0.0% | $71.62 | — | Common Stock | 46429B663 |
| HUM | HUMANA INC | 41,083 | $7.389M | 0.0% | $76.61 | +114.3% | Common Stock | 444859102 |
| — | SEAGATE TE | 303,297 | $7.388M | 0.0% | $50.96 | — | Common Stock | G7945M107 |
| — | MICROSEMI | 225,186 | $7.359M | 0.0% | $34.84 | — | Common Stock | 595137100 |
| PKG | PACKAGING CORP AMER | 109,802 | $7.349M | 0.0% | $48.47 | +1.4% | COM | 695156109 |
| INGR | INGREDION | 56,545 | $7.317M | 0.0% | $72.31 | +60.9% | Common Stock | 457187102 |
| RY | ROYAL BANK | 123,722 | $7.311M | 0.0% | $60.48 | -0.6% | Common Stock | 780087102 |
| TGNA | TEGNA INC | 314,087 | $7.278M | 0.0% | $18.83 | -22.4% | Common Stock | 87901J105 |
| — | INNOPHOS HOLDINGS INC | 171,552 | $7.242M | 0.0% | $31.87 | — | COM | 45774N108 |
| — | RED HAT IN | 99,676 | $7.236M | 0.0% | $52.82 | — | Common Stock | 756577102 |
| CME | CME GROUP | 74,117 | $7.219M | 0.0% | $58.77 | +12.0% | Common Stock | 12572Q105 |
| ELV | ANTHEM INC | 54,548 | $7.165M | 0.0% | $107.91 | +11.1% | Common Stock | 036752103 |
| MAT | MATTEL INC | 227,601 | $7.122M | 0.0% | $44.15 | -28.2% | Common Stock | 577081102 |
| — | ANSYS INC | 78,461 | $7.121M | 0.0% | $75.21 | — | Common Stock | 03662Q105 |
| TDG | TRANSDIGM GROUP INC | 26,988 | $7.116M | 0.0% | $116.12 | +31.4% | COM | 893641100 |
| — | FEDERAL REALTY INVT TR | 42,950 | $7.11M | 0.0% | $105.78 | — | SH BEN INT NEW | 313747206 |
| — | CANTEL MEDICAL CORP | 103,292 | $7.101M | 0.0% | $50.51 | — | COM | 138098108 |
| RPM | RPM INTL INC | 142,009 | $7.092M | 0.0% | $40.14 | +24.9% | COM | 749685103 |
| TTC | TORO CO | 79,964 | $7.054M | 0.0% | $32.30 | +35.2% | COM | 891092108 |
| POOL | POOL CORPORATION | 74,730 | $7.027M | 0.0% | $62.51 | +28.7% | COM | 73278L105 |
| WRB | BERKLEY W | 116,798 | $6.999M | 0.0% | $9.69 | +37.0% | Common Stock | 084423102 |
| MKL | MARKEL COR | 7,239 | $6.898M | 0.0% | $622.36 | +49.6% | Common Stock | 570535104 |
| DGRW | WISDOMTREE TR | 217,569 | $6.87M | 0.0% | $31.39 | — | US QTLY DIV GR | 97717X669 |
| TECH | BIO TECHNE CORP | 59,748 | $6.737M | 0.0% | $21.14 | +14.6% | COM | 09073M104 |
| TRMB | TRIMBLE NAVIGATION LTD | 276,423 | $6.735M | 0.0% | $27.07 | -7.5% | COM | 896239100 |
| SKYY | FIRST TR E | 224,419 | $6.729M | 0.0% | $21.47 | — | Common Stock | 33734X192 |
| WU | WESTERN UN | 350,247 | $6.719M | 0.0% | $17.21 | — | Common Stock | 959802109 |
| WMB | WILLIAMS C | 307,076 | $6.643M | 0.0% | $18.14 | -34.1% | Common Stock | 969457100 |
| — | CERNER COR | 111,880 | $6.556M | 0.0% | $68.66 | — | Common Stock | 156782104 |
| HCA | HCA HLDGS | 84,603 | $6.514M | 0.0% | $62.49 | +17.4% | Common Stock | 40412C101 |
| VDC | VANGUARD S | 46,083 | $6.508M | 0.0% | $108.17 | — | Common Stock | 92204A207 |
| — | APACHE COR | 116,524 | $6.487M | 0.0% | $84.84 | — | Common Stock | 037411105 |
| CHTR | CHARTER | 28,337 | $6.478M | 0.0% | $214.89 | 0.0% | Common Stock | 16119P108 |
| CHRW | C H ROBINS | 87,187 | $6.475M | 0.0% | $45.38 | +28.3% | Common Stock | 12541W209 |
| VRSK | VERISK ANA | 79,824 | $6.473M | 0.0% | $60.30 | +24.3% | Common Stock | 92345Y106 |
| ETR | ENTERGY CO | 79,548 | $6.469M | 0.0% | $20.57 | +28.5% | Common Stock | 29364G103 |
| ZTS | ZOETIS INC | 135,433 | $6.429M | 0.0% | $31.52 | +39.2% | Common Stock | 98978V103 |
| A | AGILENT TE | 144,721 | $6.42M | 0.0% | $28.99 | +38.0% | Common Stock | 00846U101 |
| — | WGL HLDGS | 90,668 | $6.419M | 0.0% | $55.75 | — | Common Stock | 92924F106 |
| MYE | MYERS INDS INC | 442,620 | $6.374M | 0.0% | $11.72 | -12.9% | COM | 628464109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 274,208 | $6.362M | 0.0% | $30.49 | — | COM | 29250R106 |
| SYBT | STOCK YDS BANCORP INC | 225,171 | $6.357M | 0.0% | $22.37 | +21.3% | COM | 861025104 |
| — | FLEETMATICS GROUP PLC | 145,374 | $6.298M | 0.0% | $41.11 | — | COM | G35569105 |
| ROP | ROPER TECHNOLOGIES INC | 36,783 | $6.275M | 0.0% | $122.64 | +34.6% | COM | 776696106 |
| — | FOREST CITY RLTY TR INC | 279,114 | $6.193M | 0.0% | $21.04 | — | COM CL B | 345605208 |
| ASML | ASML HOLDI | 61,866 | $6.137M | 0.0% | $81.45 | — | Common Stock | N07059210 |
| ILF | ISHARES LA | 232,159 | $6.103M | 0.0% | $35.02 | — | Common Stock | 464287390 |
| VIS | VANGUARD S | 57,315 | $6.09M | 0.0% | $91.96 | — | Common Stock | 92204A603 |
| VPL | VANGUARD I | 108,926 | $6.07M | 0.0% | $57.55 | — | Common Stock | 922042866 |
| IYZ | ISHARES US | 181,548 | $6.045M | 0.0% | $28.60 | — | Common Stock | 464287713 |
| FIX | COMFORT SY | 185,450 | $6.04M | 0.0% | $22.42 | +33.5% | Common Stock | 199908104 |
| HCSG | HEALTHCARE SVCS GRP INC | 145,473 | $6.021M | 0.0% | $28.75 | +33.5% | COM | 421906108 |
| CCI | CROWN CASTLE INTL CORP NEW | 58,610 | $5.944M | 0.0% | $53.68 | +13.0% | COM | 22822V101 |
| OKE | ONEOK INC | 125,278 | $5.943M | 0.0% | $20.19 | +9.6% | Common Stock | 682680103 |
| — | ONEOK PARTNERS LP | 148,248 | $5.938M | 0.0% | $50.41 | — | UNIT LTD PARTN | 68268N103 |
| MLM | MARTIN MAR | 30,909 | $5.935M | 0.0% | $108.73 | +53.0% | Common Stock | 573284106 |
| — | NATIONAL O | 176,263 | $5.93M | 0.0% | $69.33 | — | Common Stock | 637071101 |
| PANW | PALO ALTO NETWORKS INC | 47,619 | $5.841M | 0.0% | $23.21 | -0.2% | COM | 697435105 |
| — | ARM HOLDIN | 127,587 | $5.806M | 0.0% | $39.43 | — | Common Stock | 042068106 |
| EVTC | EVERTEC INC | 372,244 | $5.784M | 0.0% | $13.02 | +2.9% | COM | 30040P103 |
| DJP | BARCLAYS B | 233,051 | $5.763M | 0.0% | $36.47 | — | Common Stock | 06738C778 |
| — | SOUTH JERS | 181,916 | $5.752M | 0.0% | $40.31 | — | Common Stock | 838518108 |
| AVB | AVALONBAY CMNTYS INC | 31,875 | $5.752M | 0.0% | $102.85 | +26.3% | COM | 053484101 |
| PBI | PITNEY BOW | 320,338 | $5.702M | 0.0% | $18.06 | +6.7% | Common Stock | 724479100 |
| CBSH | COMMERCE B | 118,025 | $5.652M | 0.0% | $22.15 | +34.5% | Common Stock | 200525103 |
| PNR | PENTAIR PL | 96,695 | $5.636M | 0.0% | $40.09 | -16.9% | Common Stock | G7S00T104 |
| — | SCANA CORP | 74,431 | $5.631M | 0.0% | $56.59 | — | Common Stock | 80589M102 |
| HMC | HONDA MOTO | 220,640 | $5.59M | 0.0% | $33.26 | — | Common Stock | 438128308 |
| ORI | OLD REPUBL | 288,591 | $5.566M | 0.0% | $6.63 | +37.0% | Common Stock | 680223104 |
| HP | HELMERICH | 82,619 | $5.546M | 0.0% | $64.65 | -4.4% | Common Stock | 423452101 |
| EXLS | EXLSERVICE | 105,600 | $5.533M | 0.0% | $8.96 | +13.1% | Common Stock | 302081104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 83,122 | $5.511M | 0.0% | $59.58 | +9.2% | COM | 109194100 |
| — | ALEXION P | 46,896 | $5.475M | 0.0% | $121.44 | — | Common Stock | 015351109 |
| — | XEROX CORP | 573,074 | $5.438M | 0.0% | $11.20 | — | Common Stock | 984121103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 99,772 | $5.43M | 0.0% | $34.04 | +19.2% | ORD | G36738105 |
| DCI | DONALDSON | 157,447 | $5.41M | 0.0% | $29.40 | -2.9% | Common Stock | 257651109 |
| — | BUCKEYE PARTNERS L P | 76,564 | $5.385M | 0.0% | $70.28 | — | UNIT LTD PARTN | 118230101 |
| — | LABORATORY | 41,181 | $5.364M | 0.0% | $102.71 | — | Common Stock | 50540R409 |
| BR | BROADRIDGE | 82,212 | $5.361M | 0.0% | $34.43 | +52.5% | Common Stock | 11133T103 |
| — | UNIVERSAL FST PRODS INC | 57,291 | $5.311M | 0.0% | $58.32 | — | COM | 913543104 |
| SIG | SIGNET JEW | 64,116 | $5.284M | 0.0% | $92.87 | -10.1% | Common Stock | G81276100 |
| — | AEP INDS INC | 65,360 | $5.259M | 0.0% | $63.81 | — | COM | 001031103 |
| — | ASPEN TECH | 130,515 | $5.25M | 0.0% | $40.13 | — | Common Stock | 045327103 |
| PII | POLARIS IN | 64,143 | $5.244M | 0.0% | $93.93 | -5.6% | Common Stock | 731068102 |
| — | QUESTAR CORP | 206,620 | $5.241M | 0.0% | $23.79 | — | COM | 748356102 |
| ADI | ANALOG DEV | 92,463 | $5.238M | 0.0% | $35.61 | +33.5% | Common Stock | 032654105 |
| SON | SONOCO PRO | 105,291 | $5.231M | 0.0% | $30.49 | +12.8% | Common Stock | 835495102 |
| — | SYNGENTA AG | 68,084 | $5.229M | 0.0% | $71.68 | — | SPONSORED ADR | 87160A100 |
| CMG | CHIPOTLE M | 12,896 | $5.195M | 0.0% | $7.99 | +8.8% | Common Stock | 169656105 |
| IUSV | ISHARES CO | 38,550 | $5.176M | 0.0% | $121.89 | — | Common Stock | 464287663 |
| MSI | MOTOROLA S | 78,320 | $5.167M | 0.0% | $47.89 | +28.0% | Common Stock | 620076307 |
| VAW | VANGUARD S | 50,220 | $5.143M | 0.0% | $93.78 | — | Common Stock | 92204A801 |
| CVCO | CAVCO INDS INC DEL | 54,876 | $5.142M | 0.0% | $84.62 | +9.0% | COM | 149568107 |
| WCN | WASTE CONNECTIONS INC | 71,045 | $5.119M | 0.0% | $42.53 | 0.0% | COM | 94106B101 |
| NPK | NATIONAL PRESTO INDS INC | 53,964 | $5.09M | 0.0% | $82.30 | +6.9% | COM | 637215104 |
| — | LINKEDIN C | 26,828 | $5.079M | 0.0% | $208.65 | — | Common Stock | 53578A108 |
| — | LINEAR TEC | 109,138 | $5.077M | 0.0% | $37.75 | — | Common Stock | 535678106 |
| CW | CURTISS-WR | 60,168 | $5.071M | 0.0% | $60.75 | +26.5% | Common Stock | 231561101 |
| — | SYMANTEC C | 244,880 | $5.03M | 0.0% | $22.30 | — | Common Stock | 871503108 |
| — | WILLIAMS PARTNERS L P NEW | 145,027 | $5.023M | 0.0% | $42.90 | — | COM UNIT LTD P | 96949L105 |
| NFG | NATIONAL F | 87,911 | $5.002M | 0.0% | $64.65 | -16.5% | Common Stock | 636180101 |
| CFR | CULLEN FRO | 78,339 | $4.993M | 0.0% | $45.21 | +3.2% | Common Stock | 229899109 |
| HUBB | HUBBELL IN | 47,305 | $4.99M | 0.0% | $76.44 | +12.3% | Common Stock | 443510607 |
| AGZ | ISHARES TR | 42,740 | $4.953M | 0.0% | $111.46 | — | AGENCY BOND ET | 464288166 |
| — | FLAMEL TECHNOLOGIES SA | 460,210 | $4.943M | 0.0% | $10.98 | — | SPONSORED ADR | 338488109 |
| IGE | ISHARES NO | 148,564 | $4.936M | 0.0% | $39.15 | — | Common Stock | 464287374 |
| EA | ELECTRONIC | 64,424 | $4.881M | 0.0% | $49.64 | +37.9% | Common Stock | 285512109 |
| BWA | BORGWARNER | 165,073 | $4.871M | 0.0% | $36.59 | -28.7% | Common Stock | 099724106 |
| — | WHOLE FOOD | 152,039 | $4.87M | 0.0% | $50.44 | — | Common Stock | 966837106 |
| CRS | CARPENTER | 146,520 | $4.825M | 0.0% | $37.59 | -25.0% | Common Stock | 144285103 |
| HOG | HARLEY DAV | 106,345 | $4.817M | 0.0% | $58.39 | -21.1% | Common Stock | 412822108 |
| — | HARRIS COR | 56,328 | $4.7M | 0.0% | $60.85 | — | Common Stock | 413875105 |
| EIG | EMPLOYERS HOLDINGS INC | 161,882 | $4.698M | 0.0% | $19.00 | +16.0% | COM | 292218104 |
| IX | ORIX CORP | 73,399 | $4.691M | 0.0% | $70.08 | — | SPONSORED ADR | 686330101 |
| — | SPDR SER T | 44,734 | $4.673M | 0.0% | $101.82 | — | Common Stock | 78464A813 |
| MGA | MAGNA INTL | 132,372 | $4.643M | 0.0% | $34.18 | -11.4% | Common Stock | 559222401 |
| IHDG | WISDOMTREE TR | 181,000 | $4.642M | 0.0% | $26.89 | — | ITL HDG QTLY D | 97717X594 |
| — | WAGEWORKS INC | 77,385 | $4.63M | 0.0% | $38.52 | — | COM | 930427109 |
| — | SOUTH ST C | 67,705 | $4.606M | 0.0% | $69.09 | — | Common Stock | 840441109 |
| — | JACOBS ENG | 92,004 | $4.582M | 0.0% | $55.04 | — | Common Stock | 469814107 |
| — | PROSPECT CAPITAL CORPORATION | 45,000 | $4.506M | 0.0% | $100.13 | — | NOTE 5.500% 8 | 74348TAD4 |
| — | CENTURYLIN | 155,149 | $4.501M | 0.0% | $35.62 | — | Common Stock | 156700106 |
| UAA | UNDER ARMOUR INC | 111,519 | $4.476M | 0.0% | $33.36 | +19.7% | CL A | 904311107 |
| PKBK | PARKE BANCORP INC | 346,102 | $4.471M | 0.0% | $6.90 | +15.6% | COM | 700885106 |
| IDU | ISHARES US | 33,840 | $4.442M | 0.0% | $96.40 | — | Common Stock | 464287697 |
| AWR | AMERICAN S | 101,337 | $4.44M | 0.0% | $28.61 | +17.2% | Common Stock | 029899101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 110,992 | $4.431M | 0.0% | $40.38 | — | COM | 090931106 |
| SMG | THE SCOTTS | 63,064 | $4.409M | 0.0% | $32.60 | +55.1% | Common Stock | 810186106 |
| NVDA | NVIDIA CORP | 93,716 | $4.407M | 0.0% | $0.65 | +56.5% | COM | 67066G104 |
| ECC | EAGLE PT CR CO LLC | 269,796 | $4.344M | 0.0% | $20.49 | — | COM | 269808101 |
| — | GANNETT CO | 314,172 | $4.339M | 0.0% | $14.57 | — | Common Stock | 36473H104 |
| CSGP | COSTAR GROUP INC | 19,843 | $4.339M | 0.0% | $12.26 | +61.3% | COM | 22160N109 |
| MSA | MSA SAFETY | 81,984 | $4.306M | 0.0% | $52.04 | -4.8% | Common Stock | 553498106 |
| ATR | APTARGROUP INC | 54,374 | $4.302M | 0.0% | $62.48 | +8.7% | COM | 038336103 |
| DTE | DTE ENERGY | 43,299 | $4.293M | 0.0% | $44.17 | +27.0% | Common Stock | 233331107 |
| EEFT | EURONET WO | 61,658 | $4.265M | 0.0% | $61.68 | +23.4% | Common Stock | 298736109 |
| LULU | LULULEMON | 57,715 | $4.263M | 0.0% | $61.79 | +7.3% | Common Stock | 550021109 |
| TAL | TAL ED GROUP | 68,486 | $4.25M | 0.0% | $49.95 | — | ADS REPSTG COM | 874080104 |
| LYG | LLOYDS BAN | 1,427,012 | $4.239M | 0.0% | $3.84 | — | Common Stock | 539439109 |
| SEE | SEALED AIR CORP NEW | 92,067 | $4.232M | 0.0% | $32.60 | +24.1% | COM | 81211K100 |
| AES | AES CORP | 338,688 | $4.227M | 0.0% | $8.01 | -1.4% | Common Stock | 00130H105 |
| MOH | MOLINA HEA | 84,574 | $4.219M | 0.0% | $63.27 | -15.5% | Common Stock | 60855R100 |
| TFX | TELEFLEX INC | 23,642 | $4.192M | 0.0% | $75.97 | +102.6% | COM | 879369106 |
| — | NUVEEN ENHANCED MUN CREDIT O | 262,225 | $4.175M | 0.0% | $13.33 | — | COM SH BEN INT | 67070X101 |
| — | CAPITAL BK FINL CORP | 144,847 | $4.171M | 0.0% | $27.92 | — | CL A COM | 139794101 |
| EQIX | EQUINIX INC | 10,690 | $4.145M | 0.0% | $226.49 | +28.0% | COM PAR $0.001 | 29444U700 |
| — | GOLDMAN SA | 198,904 | $4.121M | 0.0% | $20.41 | — | Preferred Stock | 38144G804 |
| BTE | BAYTEX ENERGY CORP | 707,684 | $4.099M | 0.0% | $4.93 | -3.3% | COM | 07317Q105 |
| — | SHELL MIDSTREAM PARTNERS L P | 121,240 | $4.098M | 0.0% | $40.70 | — | UNIT LTD INT | 822634101 |
| — | YAHOO INC | 108,851 | $4.087M | 0.0% | $33.34 | — | Common Stock | 984332106 |
| VOX | VANGUARD S | 41,460 | $4.08M | 0.0% | $86.18 | — | Common Stock | 92204A884 |
| ADC | AGREE REALTY CORP | 83,606 | $4.034M | 0.0% | $39.60 | — | COM | 008492100 |
| E | ENI SPA AD | 124,550 | $4.029M | 0.0% | $30.18 | — | Common Stock | 26874R108 |
| RCL | ROYAL CARI | 59,884 | $4.022M | 0.0% | $55.65 | +23.3% | Common Stock | V7780T103 |
| — | GENERAL CABLE CORP DEL NEW | 315,228 | $4.008M | 0.0% | $12.59 | — | COM | 369300108 |
| — | MULTI COLO | 63,041 | $3.998M | 0.0% | $56.44 | — | Common Stock | 625383104 |
| — | CORE LABOR | 32,256 | $3.996M | 0.0% | $122.95 | — | Common Stock | N22717107 |
| RHI | ROBERT HAL | 104,433 | $3.985M | 0.0% | $44.06 | -7.3% | Common Stock | 770323103 |
| — | NORDSTROM | 104,379 | $3.972M | 0.0% | $62.27 | — | Common Stock | 655664100 |
| — | MELLANOX TECHNOLOGIES LTD | 82,590 | $3.962M | 0.0% | $53.50 | — | SHS | M51363113 |
| IEV | ISHARES EU | 104,805 | $3.961M | 0.0% | $42.70 | — | Common Stock | 464287861 |
| TELFY | TELEFONICA | 417,329 | $3.958M | 0.0% | $11.16 | — | Common Stock | 879382208 |
| DVN | DEVON ENER | 107,529 | $3.897M | 0.0% | $31.86 | -25.2% | Common Stock | 25179M103 |
| — | PATTERSON COMPANIES INC | 80,790 | $3.87M | 0.0% | $38.03 | — | COM | 703395103 |
| HYG | ISHARES TR | 45,510 | $3.855M | 0.0% | $84.15 | — | Common Stock | 464288513 |
| JAZZ | JAZZ PHARM | 27,135 | $3.835M | 0.0% | $80.87 | +82.3% | Common Stock | G50871105 |
| UA | UNDER ARMOUR INC | 105,199 | $3.83M | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| — | AMSURG COR | 49,399 | $3.829M | 0.0% | $68.87 | — | Common Stock | 03232P405 |
| FSS | FEDERAL SIGNAL CORP | 296,826 | $3.824M | 0.0% | $13.19 | -10.0% | COM | 313855108 |
| — | MORGAN STA | 182,142 | $3.77M | 0.0% | $20.86 | — | Preferred Stock | 61747S504 |
| CAJPY | CANON INC | 130,563 | $3.734M | 0.0% | $30.32 | — | SPONSORED ADR | 138006309 |
| INN | SUMMIT HOTEL PPTYS | 281,727 | $3.729M | 0.0% | $11.14 | — | COM | 866082100 |
| AMG | AFFILIATED | 26,415 | $3.719M | 0.0% | $171.42 | -7.6% | Common Stock | 008252108 |
| VXF | VANGUARD I | 43,506 | $3.716M | 0.0% | $77.17 | — | Common Stock | 922908652 |
| — | SPLUNK INC | 68,526 | $3.714M | 0.0% | $52.28 | — | Common Stock | 848637104 |
| EME | EMCOR GROUP INC | 75,382 | $3.713M | 0.0% | $45.28 | +1.2% | COM | 29084Q100 |
| NUE | NUCOR CORP | 74,957 | $3.704M | 0.0% | $33.55 | +16.7% | Common Stock | 670346105 |
| WPC | W P CAREY INC | 52,920 | $3.674M | 0.0% | $65.27 | — | COM | 92936U109 |
| SRE | SEMPRA ENE | 32,215 | $3.673M | 0.0% | $31.11 | +25.3% | Common Stock | 816851109 |
| BMRN | BIOMARIN | 47,161 | $3.671M | 0.0% | $65.83 | +29.1% | Common Stock | 09061G101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 59,871 | $3.665M | 0.0% | $41.21 | +36.5% | COM | 477839104 |
| — | TRIUMPH GROUP INC NEW | 103,199 | $3.664M | 0.0% | $64.78 | — | COM | 896818101 |
| — | L-3 COMMUN | 24,945 | $3.658M | 0.0% | $117.63 | — | Common Stock | 502424104 |
| — | WELLPOINT INC | 20,000 | $3.641M | 0.0% | $206.55 | — | NOTE 2.750%10 | 94973VBG1 |
| — | DCP MIDSTREAM PARTNERS LP | 105,553 | $3.64M | 0.0% | $48.78 | — | COM UT LTD PTN | 23311P100 |
| — | ALCOA INC | 389,836 | $3.613M | 0.0% | $8.65 | — | Common Stock | 013817101 |
| — | ARGO GROUP INTL HLDGS LTD | 69,388 | $3.603M | 0.0% | $53.62 | — | COM | G0464B107 |
| IMAX | IMAX CORP | 121,574 | $3.584M | 0.0% | $31.91 | -1.6% | Common Stock | 45245E109 |
| OSK | OSHKOSH CO | 74,915 | $3.574M | 0.0% | $37.80 | +1.1% | Common Stock | 688239201 |
| — | TORCHMARK CORP | 57,819 | $3.574M | 0.0% | $61.01 | — | COM | 891027104 |
| — | CORELOGIC | 92,497 | $3.558M | 0.0% | $36.37 | — | Common Stock | 21871D103 |
| — | KCG HLDGS INC | 267,185 | $3.554M | 0.0% | $12.31 | — | CL A | 48244B100 |
| VCLT | VANGUARD L | 37,580 | $3.553M | 0.0% | $90.62 | — | Common Stock | 92206C813 |
| NBIX | NEUROCRINE | 78,089 | $3.549M | 0.0% | $43.67 | +5.4% | Common Stock | 64125C109 |
| AOS | SMITH A O | 40,089 | $3.53M | 0.0% | $25.59 | +34.5% | COM | 831865209 |
| HIG | HARTFORD F | 79,481 | $3.528M | 0.0% | $32.37 | +12.0% | Common Stock | 416515104 |
| — | BANK AMER | 149,848 | $3.526M | 0.0% | $21.62 | — | Preferred Stock | 060505591 |
| GEL | GENESIS ENERGY L P | 91,734 | $3.52M | 0.0% | $40.67 | — | UNIT LTD PARTN | 371927104 |
| IDXX | IDEXX LABS | 37,772 | $3.508M | 0.0% | $65.15 | +31.8% | Common Stock | 45168D104 |
| ALV | AUTOLIV INC | 32,429 | $3.484M | 0.0% | $49.27 | +38.7% | COM | 052800109 |
| FCX | FREEPORT M | 312,233 | $3.478M | 0.0% | $20.90 | -51.9% | Common Stock | 35671D857 |
| TRGP | TARGA RES CORP | 82,142 | $3.46M | 0.0% | $27.71 | -8.2% | COM | 87612G101 |
| — | TIFFANY &C | 56,603 | $3.432M | 0.0% | $73.66 | — | Common Stock | 886547108 |
| ANIP | ANI PHARMACEUTICALS INC | 61,405 | $3.429M | 0.0% | $35.83 | +35.7% | COM | 00182C103 |
| — | COACH INC | 83,329 | $3.394M | 0.0% | $48.37 | — | Common Stock | 189754104 |
| FE | FIRSTENERG | 96,520 | $3.369M | 0.0% | $24.00 | -5.5% | Common Stock | 337932107 |
| — | BAKER HUGH | 74,099 | $3.344M | 0.0% | $47.12 | — | Common Stock | 057224107 |
| O | REALTY INCOME CORP | 48,031 | $3.332M | 0.0% | $26.61 | +45.0% | COM | 756109104 |
| — | TECH DATA CORP | 46,273 | $3.325M | 0.0% | $66.19 | — | COM | 878237106 |
| — | PIONEER NA | 21,929 | $3.317M | 0.0% | $147.12 | — | Common Stock | 723787107 |
| — | INTERPUBLI | 143,585 | $3.316M | 0.0% | $13.15 | +23.8% | Common Stock | 460690100 |
| — | ABILITY INC | 845,322 | $3.314M | 0.0% | $9.56 | — | SHS | G8789K108 |
| — | POWERSHARE | 133,197 | $3.306M | 0.0% | $24.75 | — | Common Stock | 73935X682 |
| — | MEAD JOHNS | 36,367 | $3.3M | 0.0% | $82.85 | — | Common Stock | 582839106 |
| — | CHINA MOBI | 57,006 | $3.299M | 0.0% | $56.56 | — | Common Stock | 16941M109 |
| CNQ | CANADIAN N | 106,907 | $3.298M | 0.0% | $8.89 | +4.3% | Common Stock | 136385101 |
| ZION | ZIONS BANCORPORATION | 130,051 | $3.269M | 0.0% | $27.97 | -5.1% | COM | 989701107 |
| BMA | BANCO MACRO SA | 43,935 | $3.26M | 0.0% | $45.87 | — | SPON ADR B | 05961W105 |
| — | CENTERSTATE BANKS INC | 205,893 | $3.242M | 0.0% | $14.82 | — | COM | 15201P109 |
| — | SPECTRA ENERGY PARTNERS LP | 68,637 | $3.238M | 0.0% | $46.45 | — | COM | 84756N109 |
| — | APARTMENT INVT & MGMT CO | 73,000 | $3.224M | 0.0% | $38.55 | — | CL A | 03748R101 |
| — | MAIDEN HOLDINGS LTD | 262,869 | $3.22M | 0.0% | $14.76 | — | SHS | G5753U112 |
| UGI | UGI CORP NEW | 71,106 | $3.218M | 0.0% | $30.68 | +37.4% | COM | 902681105 |
| FFBC | FIRST FINL BANCORP OH | 162,848 | $3.167M | 0.0% | $11.85 | +12.6% | COM | 320209109 |
| — | TRISTATE CAP HLDGS INC | 229,201 | $3.148M | 0.0% | $12.01 | — | COM | 89678F100 |
| USPH | U S PHYSICAL THERAPY INC | 52,015 | $3.133M | 0.0% | $41.95 | +30.7% | COM | 90337L108 |
| — | ALPS ETF T | 245,968 | $3.129M | 0.0% | $16.70 | — | Common Stock | 00162Q866 |
| NWBI | NORTHWEST | 210,901 | $3.128M | 0.0% | $6.76 | +22.0% | Common Stock | 667340103 |
| CBOE | CBOE HLDGS INC | 46,862 | $3.122M | 0.0% | $56.11 | +0.9% | COM | 12503M108 |
| RWO | SPDR INDEX SHS FDS | 61,977 | $3.121M | 0.0% | $43.04 | — | DJ GLB RL ES E | 78463X749 |
| FMS | FRESENIUS | 71,488 | $3.114M | 0.0% | $43.58 | — | Common Stock | 358029106 |
| — | TYCO INTER | 73,018 | $3.111M | 0.0% | $43.32 | — | Common Stock | G91442106 |
| SYF | SYNCHRONY | 122,818 | $3.105M | 0.0% | $23.47 | -1.0% | Common Stock | 87165B103 |
| RCI | ROGERS COM | 76,794 | $3.103M | 0.0% | $42.77 | -9.3% | Common Stock | 775109200 |
| MATW | MATTHEWS INTL CORP | 55,636 | $3.096M | 0.0% | $37.75 | +8.9% | CL A | 577128101 |
| TSLA | TESLA MTRS INC | 14,566 | $3.091M | 0.0% | $11.44 | +32.4% | COM | 88160R101 |
| MKSI | MKS INSTRUMENT INC | 71,430 | $3.077M | 0.0% | $35.31 | +1.4% | COM | 55306N104 |
| BLV | VANGUARD B | 31,230 | $3.062M | 0.0% | $91.01 | — | Common Stock | 921937793 |
| LFUS | LITTELFUSE | 25,869 | $3.059M | 0.0% | $113.10 | +2.9% | Common Stock | 537008104 |
| PLOW | DOUGLAS DYNAMICS INC | 118,581 | $3.052M | 0.0% | $21.51 | +4.5% | COM | 25960R105 |
| CF | CF INDS HL | 126,375 | $3.047M | 0.0% | $41.29 | -45.1% | Common Stock | 125269100 |
| 1741046D | STERIS PLC | 44,271 | $3.044M | 0.0% | $74.11 | — | Common Stock | G84720104 |
| PVH | PVH CORP | 32,242 | $3.039M | 0.0% | $111.77 | -17.1% | COM | 693656100 |
| — | CARE CAP PPTYS INC | 115,243 | $3.02M | 0.0% | $29.90 | — | COM | 141624106 |
| — | POWERSHARE | 196,364 | $3.014M | 0.0% | $20.56 | — | Common Stock | 73935S105 |
| — | LIBERTY ME | 97,665 | $3.014M | 0.0% | $30.86 | — | Common Stock | 531229607 |
| — | JAMES HARDIE INDS PLC | 196,421 | $3.013M | 0.0% | $12.87 | — | SPONSORED ADR | 47030M106 |
| EBF | ENNIS INC | 156,775 | $3.008M | 0.0% | $9.81 | +1.1% | COM | 293389102 |
| — | PS BUSINESS PKS INC CALIF | 28,337 | $3.004M | 0.0% | $101.05 | — | COM | 69360J107 |
| MCHP | MICROCHIP | 58,676 | $2.977M | 0.0% | $16.16 | +28.5% | Common Stock | 595017104 |
| — | WESTERN GAS EQUITY PARTNERS | 77,657 | $2.969M | 0.0% | $51.54 | — | COMUNT LTD PT | 95825R103 |
| CC | CHEMOURS C | 360,019 | $2.966M | 0.0% | $7.40 | -12.4% | Common Stock | 163851108 |
| TAP | MOLSON COO | 29,299 | $2.963M | 0.0% | $47.96 | +61.2% | Common Stock | 60871R209 |
| FNB | F N B CORP | 235,054 | $2.947M | 0.0% | $7.51 | +18.7% | Common Stock | 302520101 |
| DRI | DARDEN RES | 46,452 | $2.943M | 0.0% | $31.69 | +57.2% | Common Stock | 237194105 |
| — | ONEBEACON INSURANCE GROUP LT | 212,070 | $2.926M | 0.0% | $13.80 | — | CL A | G67742109 |
| FDL | FIRST TRUS | 108,543 | $2.913M | 0.0% | $23.26 | — | Common Stock | 336917109 |
| — | SPECTRANETICS CORP | 155,442 | $2.908M | 0.0% | $14.54 | — | COM | 84760C107 |
| — | EATON VANC | 201,592 | $2.901M | 0.0% | $15.79 | — | Common Stock | 27828S101 |
| SMP | STANDARD MTR PRODS INC | 72,885 | $2.898M | 0.0% | $34.69 | +5.6% | COM | 853666105 |
| — | LEUCADIA NATL CORP | 166,463 | $2.886M | 0.0% | $25.86 | — | COM | 527288104 |
| — | HESS CORP | 48,019 | $2.885M | 0.0% | $79.54 | — | Common Stock | 42809H107 |
| — | NTT DOCOMO INC | 106,836 | $2.885M | 0.0% | $20.77 | — | SPONS ADR | 62942M201 |
| ATI | ALLEGHENY | 225,987 | $2.881M | 0.0% | $35.80 | -60.4% | Common Stock | 01741R102 |
| PHG | KONINKLIJK | 115,220 | $2.873M | 0.0% | $25.35 | — | Common Stock | 500472303 |
| SLAB | SILICON LABORATORIES INC | 58,623 | $2.855M | 0.0% | $46.47 | +1.5% | COM | 826919102 |
| WNC | WABASH NATL CORP | 224,064 | $2.844M | 0.0% | $10.22 | +9.4% | COM | 929566107 |
| — | PDL BIOPHARMA INC | 30,000 | $2.842M | 0.0% | $90.33 | — | NOTE 4.000% 2 | 69329YAF1 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,599 | $2.826M | 0.0% | $177.70 | +22.5% | COM | 90384S303 |
| WDC | WESTERN DI | 59,698 | $2.821M | 0.0% | $42.40 | -32.5% | Common Stock | 958102105 |
| — | INC RESH H | 73,981 | $2.821M | 0.0% | $44.58 | — | Common Stock | 45329R109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 142,175 | $2.786M | 0.0% | $24.53 | -8.2% | COM | 83417M104 |
| — | WILSHIRE BANCORP INC | 267,076 | $2.783M | 0.0% | $11.74 | — | COM | 97186T108 |
| — | POWERSHARE | 125,816 | $2.777M | 0.0% | $25.67 | — | Common Stock | 73936B408 |
| AIVL | WISDOMTREE | 35,904 | $2.769M | 0.0% | $73.21 | — | Common Stock | 97717W406 |
| — | AMERIGAS PARTNERS L P | 59,218 | $2.764M | 0.0% | $46.04 | — | UNIT L P INT | 030975106 |
| URI | UNITED RENTALS INC | 41,132 | $2.762M | 0.0% | $81.30 | -22.2% | COM | 911363109 |
| RF | REGIONS FINL CORP NEW | 322,541 | $2.744M | 0.0% | $6.40 | -0.2% | COM | 7591EP100 |
| FMC | FMC CORP N | 59,104 | $2.736M | 0.0% | $40.88 | -23.4% | Common Stock | 302491303 |
| WTW | WILLIS TOW | 21,915 | $2.725M | 0.0% | $100.14 | +7.5% | Common Stock | G96629103 |
| — | QIAGEN NV | 124,293 | $2.711M | 0.0% | $21.80 | — | REG SHS | N72482107 |
| RDOG | ALPS ETF T | 60,227 | $2.698M | 0.0% | $41.04 | — | Common Stock | 00162Q106 |
| BOND | PIMCO ETF | 25,085 | $2.694M | 0.0% | $105.37 | — | Common Stock | 72201R775 |
| — | NIELSEN HL | 51,750 | $2.691M | 0.0% | $51.19 | — | Common Stock | G6518L108 |
| LBRDK | LIBERTY BR | 44,740 | $2.685M | 0.0% | $46.70 | +16.9% | Common Stock | 530307305 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,157 | $2.668M | 0.0% | $62.33 | +56.4% | COM | 459506101 |
| FICO | FAIR ISAAC CORP | 23,617 | $2.667M | 0.0% | $85.93 | +26.2% | COM | 303250104 |
| NEU | NEWMARKET CORP | 6,424 | $2.664M | 0.0% | $297.30 | +12.5% | COM | 651587107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 52,535 | $2.662M | 0.0% | $47.12 | — | COM | 78377T107 |
| — | CARLYLE GROUP L P | 163,439 | $2.654M | 0.0% | $18.57 | — | COM UTS LTD PT | 14309L102 |
| — | TAUBMAN CTRS INC | 35,717 | $2.651M | 0.0% | $74.60 | — | COM | 876664103 |
| PFIS | PEOPLES FINL SVCS CORP | 67,290 | $2.635M | 0.0% | $31.78 | -15.1% | COM | 711040105 |
| — | NEW YORK C | 175,804 | $2.634M | 0.0% | $14.42 | — | Common Stock | 649445103 |
| MAS | MASCO CORP | 85,106 | $2.633M | 0.0% | $17.03 | +60.4% | Common Stock | 574599106 |
| SAN | BANCO SANT | 669,886 | $2.626M | 0.0% | $5.73 | — | Common Stock | 05964H105 |
| AZN | ASTRAZENEC | 86,754 | $2.62M | 0.0% | $39.64 | — | Common Stock | 046353108 |
| — | US BANCORP | 3,109 | $2.612M | 0.0% | $810.76 | — | Preferred Stock | 902973866 |
| DWM | WISDOMTREE TR | 58,067 | $2.597M | 0.0% | $48.49 | — | INTL EQUITY FD | 97717W703 |
| ATO | ATMOS ENER | 31,892 | $2.595M | 0.0% | $33.07 | +78.5% | Common Stock | 049560105 |
| MBWM | MERCANTILE BANK CORP | 107,903 | $2.573M | 0.0% | $14.65 | +11.9% | COM | 587376104 |
| MU | MICRON TEC | 186,429 | $2.563M | 0.0% | $26.55 | -58.2% | Common Stock | 595112103 |
| AVT | AVNET INC | 63,112 | $2.556M | 0.0% | $26.53 | +26.1% | COM | 053807103 |
| NEM | NEWMONT MN | 65,213 | $2.55M | 0.0% | $22.46 | +15.8% | Common Stock | 651639106 |
| SUI | SUN CMNTYS INC | 33,171 | $2.541M | 0.0% | $70.67 | — | COM | 866674104 |
| — | NUVEEN PA | 164,016 | $2.528M | 0.0% | $13.66 | — | Common Stock | 670972108 |
| — | LEVEL 3 CO | 49,022 | $2.525M | 0.0% | $43.00 | — | Common Stock | 52729N308 |
| OMCL | OMNICELL INC | 73,784 | $2.524M | 0.0% | $28.59 | +9.1% | COM | 68213N109 |
| CCEP | COCA-COLA | 70,658 | $2.522M | 0.0% | $28.83 | 0.0% | Common Stock | G25839104 |
| — | NUSTAR ENERGY LP | 50,518 | $2.515M | 0.0% | $46.91 | — | UNIT COM | 67058H102 |
| — | BARCLAYS B | 97,185 | $2.502M | 0.0% | $25.78 | — | Preferred Stock | 06739H776 |
| DAR | DARLING IN | 167,839 | $2.501M | 0.0% | $12.13 | +19.2% | Common Stock | 237266101 |
| CMS | CMS ENERGY | 54,224 | $2.487M | 0.0% | $24.74 | +27.8% | Common Stock | 125896100 |
| — | ANNALY CAP MGMT INC | 224,316 | $2.483M | 0.0% | $12.13 | — | COM | 035710409 |
| — | BEACON ROOFING SUPPLY INC | 54,425 | $2.474M | 0.0% | $42.33 | — | COM | 073685109 |
| — | LIBERTY IN | 97,244 | $2.466M | 0.0% | $25.33 | — | Common Stock | 53071M104 |
| MNST | MONSTER BE | 15,317 | $2.463M | 0.0% | $22.38 | +7.8% | Common Stock | 61174X109 |
| — | AGL RES IN | 37,241 | $2.456M | 0.0% | $46.70 | — | Common Stock | 001204106 |
| AYI | ACUITY BRA | 9,894 | $2.453M | 0.0% | $146.91 | +64.7% | Common Stock | 00508Y102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 64,641 | $2.451M | 0.0% | $36.62 | +0.6% | COM | 874054109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 147,361 | $2.451M | 0.0% | $21.77 | — | COM UNIT REP L | 29336U107 |
| — | TALLGRASS ENERGY PARTNERS LP | 53,162 | $2.447M | 0.0% | $35.92 | — | COM UNIT | 874697105 |
| SU | SUNCOR ENE | 88,171 | $2.445M | 0.0% | $25.22 | -22.9% | Common Stock | 867224107 |
| — | NUVEEN ENHANCED AMT FREE MUN | 150,293 | $2.443M | 0.0% | $16.13 | — | COM | 67071L106 |
| BFH | ALLIANCE D | 12,482 | $2.443M | 0.0% | $167.16 | -14.1% | Common Stock | 018581108 |
| — | ATHENAHEAL | 17,652 | $2.435M | 0.0% | $95.36 | — | Common Stock | 04685W103 |
| XRAY | DENTSPLY S | 39,178 | $2.432M | 0.0% | $58.93 | +4.4% | Common Stock | 24906P109 |
| VCSH | VANGUARD S | 29,898 | $2.418M | 0.0% | $79.65 | — | Common Stock | 92206C409 |
| — | HAWAIIAN H | 63,079 | $2.396M | 0.0% | $36.61 | — | Common Stock | 419879101 |
| MTN | VAIL RESORTS INC | 17,313 | $2.393M | 0.0% | $110.93 | +19.0% | COM | 91879Q109 |
| BGS | B & G FOOD | 49,366 | $2.378M | 0.0% | $13.90 | +35.7% | Common Stock | 05508R106 |
| CBRE | CBRE GROUP | 89,739 | $2.376M | 0.0% | $27.82 | +5.1% | Common Stock | 12504L109 |
| MGM | MGM RESORT | 104,450 | $2.363M | 0.0% | $19.39 | +10.7% | Common Stock | 552953101 |
| TXT | TEXTRON INC | 64,510 | $2.358M | 0.0% | $29.05 | +29.3% | COM | 883203101 |
| VMC | VULCAN MAT | 19,587 | $2.357M | 0.0% | $60.89 | +71.2% | Common Stock | 929160109 |
| TD | TORONTO-DO | 54,878 | $2.357M | 0.0% | $42.83 | +1.6% | Common Stock | 891160509 |
| — | POLYONE CORP | 66,837 | $2.354M | 0.0% | $31.55 | — | COM | 73179P106 |
| XNTK | SPDR SERIES TRUST | 44,728 | $2.351M | 0.0% | $64.89 | — | MORGAN TECH ET | 78464A102 |
| — | TECO ENERG | 85,001 | $2.35M | 0.0% | $17.58 | — | Common Stock | 872375100 |
| — | FBL FINL GROUP INC | 38,595 | $2.342M | 0.0% | $55.71 | — | CL A | 30239F106 |
| — | SPARTANNASH CO | 76,499 | $2.341M | 0.0% | $28.42 | — | COM | 847215100 |
| IXP | ISHARES GL | 36,949 | $2.336M | 0.0% | $59.45 | — | Common Stock | 464287275 |
| AKAM | AKAMAI TEC | 41,589 | $2.327M | 0.0% | $56.42 | -6.7% | Common Stock | 00971T101 |
| WSFS | WSFS FINL CORP | 71,637 | $2.305M | 0.0% | $25.74 | +32.1% | COM | 929328102 |
| — | ENERGEN CORP | 47,800 | $2.305M | 0.0% | $56.44 | — | COM | 29265N108 |
| CNP | CENTERPOIN | 95,982 | $2.304M | 0.0% | $14.91 | +8.5% | Common Stock | 15189T107 |
| PCG | PG&E CORP | 36,022 | $2.302M | 0.0% | $41.80 | +35.2% | COM | 69331C108 |
| IDV | ISHARES TR | 80,384 | $2.3M | 0.0% | $34.31 | — | Common Stock | 464288448 |
| — | ASHLAND IN | 19,957 | $2.29M | 0.0% | $100.57 | — | Common Stock | 044209104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 182,453 | $2.289M | 0.0% | $12.93 | +1.0% | COM | 388689101 |
| RVTY | PERKINELME | 43,640 | $2.288M | 0.0% | $41.16 | +24.2% | Common Stock | 714046109 |
| MDU | M D U RES | 94,573 | $2.27M | 0.0% | $6.55 | -6.6% | Common Stock | 552690109 |
| — | VALSPAR CORP | 20,941 | $2.263M | 0.0% | $67.01 | — | COM | 920355104 |
| — | CHIPMOS TECH BERMUDA LTD | 124,366 | $2.252M | 0.0% | $18.76 | — | SHS | G2110R114 |
| EPC | EDGEWELL PERS CARE CO | 26,503 | $2.236M | 0.0% | $79.93 | -7.8% | COM | 28035Q102 |
| LGND | LIGAND | 18,694 | $2.231M | 0.0% | $41.51 | +78.8% | Common Stock | 53220K504 |
| — | KKR & CO L P DEL | 179,249 | $2.212M | 0.0% | $22.64 | — | COM UNITS | 48248M102 |
| ITT | ITT INC CO | 69,062 | $2.207M | 0.0% | $35.86 | 0.0% | Common Stock | 45073V108 |
| — | KANSAS CIT | 24,486 | $2.206M | 0.0% | $102.60 | — | Common Stock | 485170302 |
| RSG | REPUBLIC SVCS INC | 42,934 | $2.203M | 0.0% | $30.05 | +35.8% | COM | 760759100 |
| — | FRONTIER | 445,323 | $2.2M | 0.0% | $4.54 | — | Common Stock | 35906A108 |
| SANM | SANMINA CORPORATION | 82,016 | $2.197M | 0.0% | $20.09 | +24.6% | COM | 801056102 |
| VNO | VORNADO RLTY TR | 21,824 | $2.185M | 0.0% | $92.50 | — | SH BEN INT | 929042109 |
| TER | TERADYNE INC | 110,836 | $2.184M | 0.0% | $18.29 | +1.9% | COM | 880770102 |
| — | CARDTRONIC | 54,717 | $2.179M | 0.0% | $36.13 | — | Common Stock | 14161H108 |
| — | CALGON CARBON CORP | 165,415 | $2.174M | 0.0% | $16.89 | — | COM | 129603106 |
| AVY | AVERY DENN | 28,865 | $2.159M | 0.0% | $36.60 | +70.3% | Common Stock | 053611109 |
| CLH | CLEAN HARBORS INC | 41,416 | $2.158M | 0.0% | $55.65 | -10.1% | COM | 184496107 |
| — | COMMUNICATIONS SALES&LEAS IN | 73,886 | $2.136M | 0.0% | $24.72 | — | COM | 20341J104 |
| PZZA | PAPA JOHNS INTL INC | 31,328 | $2.131M | 0.0% | $45.96 | +7.9% | COM | 698813102 |
| — | PHILLIPS 66 PARTNERS LP | 38,071 | $2.127M | 0.0% | $63.78 | — | COM UNIT REP I | 718549207 |
| WWW | WOLVERINE WORLD WIDE INC | 104,353 | $2.121M | 0.0% | $21.20 | -26.6% | COM | 978097103 |
| CACI | CACI INTL | 23,424 | $2.119M | 0.0% | $81.62 | +21.7% | Common Stock | 127190304 |
| CHE | CHEMED CORP NEW | 15,503 | $2.113M | 0.0% | $114.37 | +11.8% | COM | 16359R103 |
| PLD | PROLOGIS INC | 43,092 | $2.113M | 0.0% | $29.57 | +20.8% | COM | 74340W103 |
| INCY | INCYTE COR | 26,355 | $2.106M | 0.0% | $89.01 | -12.8% | Common Stock | 45337C102 |
| CYTK | CYTOKINETICS INC | 221,522 | $2.104M | 0.0% | $8.18 | +0.3% | COM NEW | 23282W605 |
| FDN | FIRST TR E | 29,137 | $2.102M | 0.0% | $61.34 | — | Common Stock | 33733E302 |
| NJR | NEW JERSEY | 54,328 | $2.094M | 0.0% | $17.93 | +46.1% | Common Stock | 646025106 |
| — | CANADIAN P | 16,194 | $2.086M | 0.0% | $158.05 | — | Common Stock | 13645T100 |
| MIDD | MIDDLEBY C | 18,052 | $2.081M | 0.0% | $90.40 | +26.9% | Common Stock | 596278101 |
| — | DUN & BRADSTREET CORP DEL NE | 17,033 | $2.076M | 0.0% | $97.56 | — | COM | 26483E100 |
| — | LIBERTY AL | 411,903 | $2.067M | 0.0% | $5.58 | — | Common Stock | 530158104 |
| — | NATUS MED | 54,640 | $2.065M | 0.0% | $34.41 | — | Common Stock | 639050103 |
| SIGI | SELECTIVE | 53,893 | $2.058M | 0.0% | $19.82 | +57.6% | Common Stock | 816300107 |
| MLI | MUELLER INDS INC | 64,052 | $2.044M | 0.0% | $11.59 | +7.9% | COM | 624756102 |
| AMWD | AMERICAN W | 30,667 | $2.037M | 0.0% | $53.89 | +34.1% | Common Stock | 030506109 |
| HII | HUNTINGTON | 12,108 | $2.033M | 0.0% | $52.83 | +139.0% | Common Stock | 446413106 |
| IYF | ISHARES U | 23,669 | $2.033M | 0.0% | $77.23 | — | Common Stock | 464287788 |
| — | STAPLES INC | 235,947 | $2.033M | 0.0% | $15.01 | — | COM | 855030102 |
| FVD | FIRST TR V | 75,373 | $2.032M | 0.0% | $24.92 | — | Common Stock | 33734H106 |
| BTI | BRITISH AM | 15,598 | $2.019M | 0.0% | $105.54 | — | Common Stock | 110448107 |
| — | DELPHI AUT | 32,203 | $2.015M | 0.0% | $69.35 | — | Common Stock | G27823106 |
| ALLE | ALLEGION P | 28,915 | $2.007M | 0.0% | $39.25 | +51.5% | Common Stock | G0176J109 |
| EGHT | 8X8 INC NEW | 137,334 | $2.007M | 0.0% | $9.24 | +32.5% | COM | 282914100 |
| KEY | KEYCORP NE | 181,053 | $2.002M | 0.0% | $7.37 | +8.4% | Common Stock | 493267108 |
| MUR | MURPHY OIL | 62,905 | $1.998M | 0.0% | $32.11 | -33.7% | Common Stock | 626717102 |
| — | TEXAS PAC LD TR | 11,834 | $1.996M | 0.0% | $128.69 | — | SUB CTF PROP I | 882610108 |
| NOVT | NOVANTA INC | 131,642 | $1.994M | 0.0% | $14.96 | 0.0% | COM | 67000B104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 199,412 | $1.992M | 0.0% | $14.23 | -25.3% | COM NEW | 64107N206 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 86,396 | $1.988M | 0.0% | $29.48 | — | SHS UNITS LLI | 29250X103 |
| — | COHEN &STE | 92,644 | $1.985M | 0.0% | $19.97 | — | Common Stock | 19248A109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 66,906 | $1.984M | 0.0% | $19.42 | +23.6% | CL A | 099502106 |
| TM | TOYOTA MOT | 19,831 | $1.983M | 0.0% | $125.32 | — | Common Stock | 892331307 |
| — | HOWARD HUG | 17,323 | $1.98M | 0.0% | $123.86 | — | Common Stock | 44267D107 |
| FCF | FIRST COMWLTH FINL CORP PA | 215,024 | $1.98M | 0.0% | $5.79 | +13.4% | COM | 319829107 |
| — | BOARDWALK PIPELINE PARTNERS | 113,286 | $1.977M | 0.0% | $29.97 | — | UT LTD PARTNER | 096627104 |
| IMKTA | INGLES MKTS INC | 53,018 | $1.977M | 0.0% | $32.62 | -0.7% | CL A | 457030104 |
| IYE | ISHARES U | 51,467 | $1.974M | 0.0% | $46.66 | — | Common Stock | 464287796 |
| USAC | USA COMPRESSION PARTNERS LP | 134,390 | $1.971M | 0.0% | $11.84 | — | COMUNIT LTDPAR | 90290N109 |
| MATX | MATSON INC | 60,761 | $1.962M | 0.0% | $20.30 | +42.6% | COM | 57686G105 |
| AEE | AMEREN COR | 36,453 | $1.954M | 0.0% | $25.13 | +47.6% | Common Stock | 023608102 |
| IOSP | INNOSPEC INC | 42,427 | $1.952M | 0.0% | $41.03 | +1.2% | COM | 45768S105 |
| — | NUVEEN SEL | 125,704 | $1.95M | 0.0% | $13.27 | — | Common Stock | 670973106 |
| JLL | JONES LANG | 19,943 | $1.944M | 0.0% | $143.46 | -21.6% | Common Stock | 48020Q107 |
| MTD | METTLER-TO | 5,326 | $1.944M | 0.0% | $289.07 | +26.4% | Common Stock | 592688105 |
| QUAD | QUAD / GRAPHICS INC | 83,360 | $1.941M | 0.0% | $20.00 | -15.2% | COM CL A | 747301109 |
| — | TOTAL SYS | 36,521 | $1.94M | 0.0% | $43.54 | — | Common Stock | 891906109 |
| — | FIDELITY SOUTHERN CORP NEW | 122,167 | $1.914M | 0.0% | $17.58 | — | COM | 316394105 |
| — | WHITING PE | 206,621 | $1.911M | 0.0% | $10.05 | — | Common Stock | 966387102 |
| — | XILINX INC | 41,376 | $1.907M | 0.0% | $44.48 | — | Common Stock | 983919101 |
| AXTA | AXALTA COATING SYS LTD | 71,864 | $1.906M | 0.0% | $27.33 | +3.6% | COM | G0750C108 |
| KSS | KOHLS CORP | 50,050 | $1.898M | 0.0% | $51.73 | -23.2% | Common Stock | 500255104 |
| FLR | FLUOR CORP | 38,311 | $1.888M | 0.0% | $55.04 | -13.3% | Common Stock | 343412102 |
| — | HEALTHSOUT | 48,489 | $1.882M | 0.0% | $38.99 | — | Common Stock | 421924309 |
| — | ADAMS DIVE | 147,791 | $1.872M | 0.0% | $13.15 | — | Common Stock | 006212104 |
| DSI | ISHARES TR | 24,157 | $1.869M | 0.0% | $67.34 | — | Common Stock | 464288570 |
| MTX | MINERALS TECHNOLOGIES INC | 32,828 | $1.865M | 0.0% | $54.83 | +1.7% | COM | 603158106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,852 | $1.862M | 0.0% | $76.59 | +33.5% | COM | 22410J106 |
| XBI | SPDR SER T | 34,400 | $1.859M | 0.0% | $68.42 | — | Common Stock | 78464A870 |
| TMUS | T MOBILE US INC | 42,897 | $1.857M | 0.0% | $36.65 | +8.1% | COM | 872590104 |
| — | NIC INC | 84,588 | $1.856M | 0.0% | $21.92 | — | COM | 62914B100 |
| — | FIRSTMERIT | 91,562 | $1.855M | 0.0% | $19.17 | — | Common Stock | 337915102 |
| — | CONCORDIA INTL CORP | 86,178 | $1.855M | 0.0% | $21.53 | — | COM | 20653P102 |
| — | ACTUANT CORP | 81,928 | $1.854M | 0.0% | $27.15 | — | CL A NEW | 00508X203 |
| — | BARRICK GO | 86,558 | $1.847M | 0.0% | $16.39 | — | Common Stock | 067901108 |
| — | EATON VANCE MUN BD FD | 129,465 | $1.834M | 0.0% | $12.68 | — | COM | 27827X101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 140,057 | $1.831M | 0.0% | $9.78 | -0.1% | COM CL A | 46333X108 |
| IYG | ISHARES U | 22,654 | $1.827M | 0.0% | $74.19 | — | Common Stock | 464287770 |
| AAXJ | ISHARES TR | 33,400 | $1.827M | 0.0% | $63.89 | — | MSCI AC ASIA E | 464288182 |
| — | MOMENTA PHARMACEUTICALS INC | 169,060 | $1.826M | 0.0% | $9.30 | — | COM | 60877T100 |
| — | MERIDIAN B | 93,298 | $1.818M | 0.0% | $21.26 | — | Common Stock | 589584101 |
| — | UMH PPTYS | 70,006 | $1.818M | 0.0% | $25.95 | — | Preferred Stock | 903002202 |
| — | MALLINCKRO | 29,821 | $1.814M | 0.0% | $72.28 | — | Common Stock | G5785G107 |
| VRTX | VERTEX PHA | 21,064 | $1.813M | 0.0% | $90.65 | -4.7% | Common Stock | 92532F100 |
| ESS | ESSEX PPTY TR INC | 7,947 | $1.813M | 0.0% | $133.89 | +21.1% | COM | 297178105 |
| DLR | DIGITAL RLTY TR INC | 16,626 | $1.811M | 0.0% | $46.13 | +47.1% | COM | 253868103 |
| WDAY | WORKDAY INC | 24,211 | $1.806M | 0.0% | $71.25 | +7.0% | CL A | 98138H101 |
| — | U S G CORP | 66,873 | $1.803M | 0.0% | $25.72 | — | COM NEW | 903293405 |
| SLV | ISHARES SI | 100,867 | $1.803M | 0.0% | $18.10 | — | Common Stock | 46428Q109 |
| AZZ | AZZ INC | 29,948 | $1.797M | 0.0% | $47.03 | +6.5% | COM | 002474104 |
| FV | FIRST TR E | 80,263 | $1.795M | 0.0% | $22.81 | — | Common Stock | 33738R605 |
| — | DOUBLELINE INCOME SOLUTIONS | 97,694 | $1.792M | 0.0% | $19.66 | — | COM | 258622109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 65,575 | $1.789M | 0.0% | $22.85 | — | COM | 37953G103 |
| — | PIEDMONT N | 29,630 | $1.78M | 0.0% | $36.18 | — | Common Stock | 720186105 |
| — | LANNETT IN | 74,546 | $1.774M | 0.0% | $23.94 | — | Common Stock | 516012101 |
| BSX | BOSTON SCIENTIFIC CORP | 75,818 | $1.771M | 0.0% | $11.93 | +81.4% | COM | 101137107 |
| — | QEP RES INC | 100,251 | $1.768M | 0.0% | $27.79 | — | COM | 74733V100 |
| — | NUVEEN MUN | 116,918 | $1.764M | 0.0% | $12.46 | — | Common Stock | 67062W103 |
| — | HORIZON PHARMA PLC | 106,949 | $1.762M | 0.0% | $16.52 | — | SHS | G4617B105 |
| THO | THOR INDS INC | 27,159 | $1.759M | 0.0% | $44.59 | +18.6% | COM | 885160101 |
| BIGGQ | BIG LOTS I | 35,058 | $1.755M | 0.0% | $36.74 | +0.5% | Common Stock | 089302103 |
| AAT | AMERICAN ASSETS TR INC | 41,248 | $1.752M | 0.0% | $41.58 | — | COM | 024013104 |
| HFWA | HERITAGE FINL CORP WASH | 99,419 | $1.749M | 0.0% | $17.92 | -1.3% | COM | 42722X106 |
| — | GENERAL COMMUNICATION INC | 110,422 | $1.746M | 0.0% | $16.77 | — | CL A | 369385109 |
| LOPE | GRAND CANYON ED INC | 43,686 | $1.744M | 0.0% | $37.73 | +11.8% | COM | 38526M106 |
| DES | WISDOMTREE TR | 24,367 | $1.744M | 0.0% | $64.60 | — | SMALLCAP DIVID | 97717W604 |
| — | ULTIMATE SOFTWARE GROUP INC | 8,277 | $1.74M | 0.0% | $149.87 | — | COM | 90385D107 |
| — | WSFS FINL | 66,295 | $1.738M | 0.0% | $26.13 | — | Preferred Stock | 929328409 |
| LECO | LINCOLN EL | 29,189 | $1.723M | 0.0% | $59.15 | +1.8% | Common Stock | 533900106 |
| SCHC | SCHWAB STRATEGIC TR | 59,597 | $1.715M | 0.0% | $30.91 | — | INTL SCEQT ETF | 808524888 |
| — | NUVEEN INT DUR QUAL MUN TRM | 124,299 | $1.713M | 0.0% | $11.89 | — | COM | 670677103 |
| — | HOSPITALITY PPTYS TR | 59,374 | $1.71M | 0.0% | $28.20 | — | COM SH BEN INT | 44106M102 |
| — | ELLIE MAE INC | 18,616 | $1.707M | 0.0% | $36.67 | — | COM | 28849P100 |
| — | POWERSHARES ETF TR II | 67,800 | $1.705M | 0.0% | $24.68 | — | 1000 EQ WHT PT | 73937B571 |
| PWR | QUANTA SVCS INC | 73,704 | $1.705M | 0.0% | $32.92 | -31.1% | COM | 74762E102 |
| — | TESORO LOGISTICS LP | 34,301 | $1.699M | 0.0% | $51.20 | — | COM UNIT LP | 88160T107 |
| — | DISCOVERY | 71,150 | $1.696M | 0.0% | $44.53 | — | Common Stock | 25470F302 |
| ADSK | AUTODESK I | 31,299 | $1.695M | 0.0% | $39.59 | +46.2% | Common Stock | 052769106 |
| ESNT | ESSENT GROUP LTD | 77,468 | $1.689M | 0.0% | $20.90 | -10.9% | COM | G3198U102 |
| — | POST PPTYS INC | 27,652 | $1.688M | 0.0% | $59.67 | — | COM | 737464107 |
| — | WESTROCK C | 43,387 | $1.687M | 0.0% | $51.44 | — | Common Stock | 96145D105 |
| — | SYNTEL INC | 37,212 | $1.685M | 0.0% | $56.14 | — | Common Stock | 87162H103 |
| — | NAVIGATORS GROUP INC | 18,294 | $1.682M | 0.0% | $84.13 | — | COM | 638904102 |
| DVA | DAVITA INC | 21,628 | $1.673M | 0.0% | $63.39 | +19.2% | Common Stock | 23918K108 |
| — | SEATTLE GENETICS INC | 41,287 | $1.669M | 0.0% | $38.99 | — | COM | 812578102 |
| CPK | CHESAPEAKE | 25,201 | $1.667M | 0.0% | $33.62 | +49.4% | Common Stock | 165303108 |
| SYNA | SYNAPTICS INC | 30,977 | $1.666M | 0.0% | $71.19 | -3.5% | COM | 87157D109 |
| — | ENVESTNET | 49,883 | $1.663M | 0.0% | $35.03 | — | Common Stock | 29404K106 |
| JD | JD COM INC | 78,306 | $1.663M | 0.0% | $31.84 | — | Common Stock | 47215P106 |
| TXRH | TEXAS ROADHOUSE INC | 36,289 | $1.655M | 0.0% | $21.08 | +78.9% | COM | 882681109 |
| — | ABIOMED IN | 15,125 | $1.654M | 0.0% | $72.32 | — | Common Stock | 003654100 |
| BLMN | BLOOMIN BRANDS INC | 92,443 | $1.652M | 0.0% | $16.30 | -11.0% | COM | 094235108 |
| LDOS | LEIDOS HLDGS INC | 34,430 | $1.649M | 0.0% | $26.75 | +16.2% | COM | 525327102 |
| — | GENERAL AM | 53,319 | $1.645M | 0.0% | $34.16 | — | Common Stock | 368802104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 106,134 | $1.644M | 0.0% | $13.56 | — | COM | 09254V105 |
| — | ZWEIG TOTA | 136,531 | $1.642M | 0.0% | $13.12 | — | Common Stock | 989837208 |
| FRME | FIRST MERC | 65,686 | $1.639M | 0.0% | $17.09 | +9.4% | Common Stock | 320817109 |
| SHBI | SHORE BANCSHARES INC | 139,438 | $1.638M | 0.0% | $7.13 | +63.1% | COM | 825107105 |
| ARMK | ARAMARK | 48,960 | $1.635M | 0.0% | $17.06 | +25.4% | COM | 03852U106 |
| — | INVESCO QU | 117,817 | $1.629M | 0.0% | $11.87 | — | Common Stock | 46133G107 |
| — | SONIC CORP | 60,081 | $1.627M | 0.0% | $35.13 | — | Common Stock | 835451105 |
| FXH | FIRST TR E | 27,556 | $1.624M | 0.0% | $66.67 | — | Common Stock | 33734X143 |
| AJG | GALLAGHER | 33,990 | $1.618M | 0.0% | $36.44 | +8.5% | Common Stock | 363576109 |
| BMI | BADGER METER INC | 22,029 | $1.609M | 0.0% | $20.19 | +61.8% | COM | 056525108 |
| — | INVESCO PA VALUE MUN INCOME | 109,160 | $1.582M | 0.0% | $13.41 | — | COM | 46132K109 |
| AER | AERCAP HOL | 47,067 | $1.581M | 0.0% | $41.98 | -10.0% | Common Stock | N00985106 |
| DPZ | DOMINOS PI | 11,962 | $1.572M | 0.0% | $87.09 | +31.1% | Common Stock | 25754A201 |
| IRM | IRON MTN INC NEW | 39,427 | $1.57M | 0.0% | $20.59 | +3.0% | COM | 46284V101 |
| HSBC | HSBC HLDGS | 50,098 | $1.568M | 0.0% | $50.10 | — | Common Stock | 404280406 |
| EWC | ISHARES MS | 63,740 | $1.562M | 0.0% | $26.92 | — | Common Stock | 464286509 |
| — | PINNACLE FOODS INC DEL | 33,693 | $1.56M | 0.0% | $41.13 | — | COM | 72348P104 |
| — | MICHAEL KO | 31,463 | $1.557M | 0.0% | $66.05 | — | Common Stock | G60754101 |
| — | AGRIUM INC | 17,213 | $1.556M | 0.0% | $86.98 | — | Common Stock | 008916108 |
| FXG | FIRST TR E | 32,065 | $1.551M | 0.0% | $44.66 | — | Common Stock | 33734X119 |
| — | CIMAREX EN | 12,976 | $1.547M | 0.0% | $85.47 | — | Common Stock | 171798101 |
| AIT | APPLIED IN | 33,864 | $1.528M | 0.0% | $36.94 | +4.9% | Common Stock | 03820C105 |
| — | GENERAL GROWTH PPTYS INC NEW | 51,155 | $1.525M | 0.0% | $23.47 | — | COM | 370023103 |
| — | JEFFERIES GROUP INC NEW | 15,000 | $1.52M | 0.0% | $106.53 | — | DBCV 3.875%11 | 472319AG7 |
| — | TRANSCANADA CORP | 33,571 | $1.52M | 0.0% | $44.57 | — | COM | 89353D107 |
| CTRA | CABOT OIL | 58,960 | $1.52M | 0.0% | $22.18 | -21.3% | Common Stock | 127097103 |
| — | ANTERO MIDSTREAM PARTNERS LP | 54,393 | $1.515M | 0.0% | $24.26 | — | UNT LTD PARTN | 03673L103 |
| — | GABELLI EQ | 274,879 | $1.509M | 0.0% | $5.81 | — | Common Stock | 362397101 |
| — | CRAY INC | 50,427 | $1.509M | 0.0% | $34.03 | — | COM NEW | 225223304 |
| OHI | OMEGA HEALTHCARE INVS INC | 44,445 | $1.509M | 0.0% | $36.16 | — | COM | 681936100 |
| — | DENNYS CORP | 140,579 | $1.507M | 0.0% | $8.99 | — | COM | 24869P104 |
| LNT | ALLIANT EN | 37,888 | $1.505M | 0.0% | $23.45 | +17.1% | Common Stock | 018802108 |
| KEYS | KEYSIGHT T | 51,567 | $1.501M | 0.0% | $32.06 | -11.7% | Common Stock | 49338L103 |
| SNPS | SYNOPSYS I | 27,748 | $1.5M | 0.0% | $39.19 | +27.9% | Common Stock | 871607107 |
| GMED | GLOBUS MED | 62,814 | $1.498M | 0.0% | $24.30 | -1.3% | Common Stock | 379577208 |
| XMUIX | BLACKROCK | 98,200 | $1.496M | 0.0% | $14.24 | — | Common Stock | 09253X102 |
| EBS | EMERGENT | 53,182 | $1.494M | 0.0% | $36.43 | +7.6% | Common Stock | 29089Q105 |
| — | SPECTRUM BRANDS HLDGS INC | 12,495 | $1.492M | 0.0% | $112.03 | — | COM | 84763R101 |
| FTA | FIRST TR L | 37,388 | $1.491M | 0.0% | $43.44 | — | Common Stock | 33735J101 |
| — | SOUTHWESTE | 118,337 | $1.489M | 0.0% | $35.94 | — | Common Stock | 845467109 |
| NGL | NGL ENERGY PARTNERS LP | 76,720 | $1.483M | 0.0% | $26.77 | — | COM UNIT REPST | 62913M107 |
| EG | EVEREST RE | 8,120 | $1.483M | 0.0% | $148.36 | +1.3% | Common Stock | G3223R108 |
| — | CHICAGO BR | 42,658 | $1.477M | 0.0% | $51.07 | — | Common Stock | 167250109 |
| DY | DYCOM INDS | 16,442 | $1.475M | 0.0% | $45.44 | +66.2% | Common Stock | 267475101 |
| ACM | AECOM COM | 46,416 | $1.474M | 0.0% | $28.58 | +6.4% | Common Stock | 00766T100 |
| LINK | INTERLINK ELECTRS INC | 125,000 | $1.473M | 0.0% | $4.22 | 0.0% | COM NEW | 458751302 |
| — | POWERSHARES ETF TRUST II | 63,698 | $1.464M | 0.0% | $24.04 | — | SENIOR LN PORT | 73936Q769 |
| — | ARES MGMT L P | 103,673 | $1.46M | 0.0% | $16.32 | — | COM UNIT RP IN | 04014Y101 |
| — | HERTZ GLOB | 131,154 | $1.452M | 0.0% | $16.30 | — | Common Stock | 42805T105 |
| — | U S CONCRETE INC | 23,806 | $1.449M | 0.0% | $44.11 | — | COM NEW | 90333L201 |
| — | MFS INVT GRADE MUN TR | 136,900 | $1.448M | 0.0% | $9.75 | — | SH BEN INT | 59318B108 |
| WPP | WPP PLC NE | 13,858 | $1.448M | 0.0% | $105.56 | — | Common Stock | 92937A102 |
| — | TD AMERITR | 50,769 | $1.445M | 0.0% | $25.36 | — | Common Stock | 87236Y108 |
| — | E TRADE FINANCIAL CORP | 61,317 | $1.442M | 0.0% | $25.11 | — | COM NEW | 269246401 |
| FGD | FIRST TR E | 64,680 | $1.44M | 0.0% | $25.25 | — | Common Stock | 33734X200 |
| — | WHITEWAVE | 30,616 | $1.437M | 0.0% | $36.54 | — | Common Stock | 966244105 |
| — | SBA COMMUN | 13,301 | $1.436M | 0.0% | $84.11 | — | Common Stock | 78388J106 |
| BMO | BANK OF MO | 22,652 | $1.435M | 0.0% | $37.31 | +15.3% | Common Stock | 063671101 |
| FXD | FIRST TR E | 42,473 | $1.432M | 0.0% | $36.93 | — | Common Stock | 33734X101 |
| — | BNC BANCORP | 63,006 | $1.43M | 0.0% | $20.37 | — | COM | 05566T101 |
| GT | GOODYEAR T | 55,721 | $1.43M | 0.0% | $26.56 | +8.0% | Common Stock | 382550101 |
| — | ACTIVISION | 35,992 | $1.426M | 0.0% | $26.60 | — | Common Stock | 00507V109 |
| — | HARMAN INT | 19,829 | $1.424M | 0.0% | $98.61 | — | Common Stock | 413086109 |
| NDAQ | NASDAQ INC | 22,010 | $1.423M | 0.0% | $15.29 | +19.7% | Common Stock | 631103108 |
| — | BED BATH & | 32,878 | $1.422M | 0.0% | $70.51 | — | Common Stock | 075896100 |
| ALB | ALBEMARLE CORP | 17,813 | $1.412M | 0.0% | $49.81 | +29.2% | COM | 012653101 |
| ZD | J2 GLOBAL INC | 22,320 | $1.411M | 0.0% | $53.16 | +4.6% | COM | 48123V102 |
| — | INTRA CELLULAR THERAPIES INC | 36,367 | $1.411M | 0.0% | $28.14 | — | COM | 46116X101 |
| HMN | HORACE MANN EDUCATORS CORP N | 41,730 | $1.41M | 0.0% | $30.73 | +5.8% | COM | 440327104 |
| RRC | RANGE RESO | 32,712 | $1.41M | 0.0% | $46.42 | -11.8% | Common Stock | 75281A109 |
| — | EATON VANC | 39,710 | $1.405M | 0.0% | $38.16 | — | Common Stock | 278265103 |
| FLEX | FLEXTRONIC | 118,756 | $1.403M | 0.0% | $8.59 | +8.4% | Common Stock | Y2573F102 |
| OLN | OLIN CORP | 56,456 | $1.402M | 0.0% | $15.11 | +8.7% | Common Stock | 680665205 |
| — | TALLGRASS ENERGY GP LP | 62,086 | $1.401M | 0.0% | $29.29 | — | SHS CL A | 874696107 |
| — | MIDDLEBURG FINANCIAL CORP | 51,350 | $1.397M | 0.0% | $19.11 | — | COM | 596094102 |
| STWD | STARWOOD PPTY TR INC | 67,166 | $1.391M | 0.0% | $21.19 | — | COM | 85571B105 |
| KWR | QUAKER CHEM CORP | 15,538 | $1.387M | 0.0% | $66.46 | +31.0% | COM | 747316107 |
| — | GNC HLDGS INC | 56,981 | $1.383M | 0.0% | $32.33 | — | COM CL A | 36191G107 |
| — | SAPIENS INTL CORP N V | 117,952 | $1.381M | 0.0% | $11.63 | — | SHS NEW | N7716A151 |
| BHP | BHP BILLIT | 48,274 | $1.379M | 0.0% | $58.28 | — | Common Stock | 088606108 |
| L | LOEWS CORP | 33,551 | $1.378M | 0.0% | $42.27 | -10.2% | Common Stock | 540424108 |
| — | TEVA PHARMACEUTICAL FIN LLC | 11,000 | $1.378M | 0.0% | $128.76 | — | DBCV 0.250% 2 | 88163VAE9 |
| — | INTEGRATED | 68,400 | $1.377M | 0.0% | $21.10 | — | Common Stock | 458118106 |
| — | HALYARD HE | 42,347 | $1.376M | 0.0% | $45.46 | — | Common Stock | 40650V100 |
| OGS | ONE GAS IN | 20,592 | $1.372M | 0.0% | $35.74 | +68.7% | Common Stock | 68235P108 |
| — | UNITED STATES STL CORP NEW | 81,247 | $1.368M | 0.0% | $12.74 | — | COM | 912909108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 37,635 | $1.361M | 0.0% | $39.68 | — | COM | 014491104 |
| FFIV | F5 NETWORK | 11,940 | $1.36M | 0.0% | $106.65 | +0.8% | Common Stock | 315616102 |
| — | COOPER TIRE & RUBR CO | 45,533 | $1.359M | 0.0% | $34.71 | — | COM | 216831107 |
| — | GOVERNMENT PPTYS INCOME TR | 58,878 | $1.358M | 0.0% | $22.88 | — | COM SHS BEN IN | 38376A103 |
| — | HOLLY ENERGY PARTNERS L P | 39,086 | $1.354M | 0.0% | $34.20 | — | COM UT LTD PTN | 435763107 |
| WST | WEST PHARM | 17,813 | $1.353M | 0.0% | $48.05 | +46.1% | Common Stock | 955306105 |
| BOH | BANK HAWAII CORP | 19,658 | $1.352M | 0.0% | $34.14 | +41.6% | COM | 062540109 |
| — | ICONIX BRAND GROUP INC | 199,883 | $1.351M | 0.0% | $8.09 | — | COM | 451055107 |
| TRIP | TRIPADVISOR INC | 20,962 | $1.348M | 0.0% | $65.13 | -11.5% | COM | 896945201 |
| BANR | BANNER CORP | 31,448 | $1.338M | 0.0% | $31.28 | -3.3% | COM NEW | 06652V208 |
| ALLY | ALLY FINL INC | 78,377 | $1.338M | 0.0% | $15.29 | -13.6% | COM | 02005N100 |
| — | POWERSHARE | 13,706 | $1.334M | 0.0% | $103.66 | — | Common Stock | 73935X567 |
| SHYG | ISHARES TR | 28,733 | $1.332M | 0.0% | $45.52 | — | Common Stock | 46434V407 |
| CPT | CAMDEN PPTY TR | 15,036 | $1.33M | 0.0% | $43.97 | +29.8% | SH BEN INT | 133131102 |
| UBSI | UNITED BAN | 35,376 | $1.327M | 0.0% | $27.38 | +37.8% | Common Stock | 909907107 |
| — | TESORO CORP | 17,658 | $1.324M | 0.0% | $70.52 | — | COM | 881609101 |
| — | EQT GP HLDGS LP | 51,678 | $1.317M | 0.0% | $33.55 | — | COM UNIT REP | 26885J103 |
| — | DONNELLEY | 77,865 | $1.316M | 0.0% | $14.49 | — | Common Stock | 257867101 |
| FTC | FIRST TR L | 26,274 | $1.31M | 0.0% | $48.71 | — | Common Stock | 33735K108 |
| — | POTASH COR | 80,600 | $1.309M | 0.0% | $34.71 | — | Common Stock | 73755L107 |
| OII | OCEANEERIN | 43,592 | $1.303M | 0.0% | $38.10 | -14.3% | Common Stock | 675232102 |
| RYN | RAYONIER INC | 49,570 | $1.301M | 0.0% | $45.37 | — | COM | 754907103 |
| FXN | FIRST TR E | 87,219 | $1.3M | 0.0% | $14.87 | — | Common Stock | 33734X127 |
| IT | GARTNER IN | 13,333 | $1.298M | 0.0% | $61.81 | +53.7% | Common Stock | 366651107 |
| — | PIMCO CORP | 91,848 | $1.294M | 0.0% | $15.19 | — | Common Stock | 72201B101 |
| NI | NISOURCE I | 48,779 | $1.293M | 0.0% | $10.45 | +69.0% | Common Stock | 65473P105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 28,510 | $1.29M | 0.0% | $38.07 | — | LP INT UNIT | G16252101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,849 | $1.287M | 0.0% | $50.87 | +13.3% | COM | 40171V100 |
| ENB | ENBRIDGE I | 30,311 | $1.284M | 0.0% | $22.79 | +1.7% | Common Stock | 29250N105 |
| DKS | DICKS SPOR | 28,433 | $1.283M | 0.0% | $36.44 | -8.7% | Common Stock | 253393102 |
| FULT | FULTON FINL CORP PA | 94,887 | $1.281M | 0.0% | $7.44 | +27.3% | COM | 360271100 |
| CAKE | CHEESECAKE FACTORY INC | 26,481 | $1.275M | 0.0% | $35.56 | +15.6% | COM | 163072101 |
| PLPC | PREFORMED LINE PRODS CO | 31,546 | $1.274M | 0.0% | $56.97 | -29.1% | COM | 740444104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 36,250 | $1.274M | 0.0% | $48.72 | — | SHS | H01531104 |
| — | PANERA BREAD CO | 5,955 | $1.262M | 0.0% | $179.01 | — | CL A | 69840W108 |
| TDOC | TELADOC INC | 78,800 | $1.262M | 0.0% | $16.73 | -30.3% | COM | 87918A105 |
| — | DUKE REALTY CORP | 47,186 | $1.258M | 0.0% | $16.85 | — | COM NEW | 264411505 |
| XNCR | XENCOR INC | 66,126 | $1.256M | 0.0% | $12.72 | +7.8% | COM | 98401F105 |
| — | FIRST MIDWEST BANCORP DEL | 71,377 | $1.254M | 0.0% | $17.55 | — | COM | 320867104 |
| EUFN | ISHARES TR | 79,527 | $1.248M | 0.0% | $15.71 | — | Common Stock | 464289180 |
| — | MEDIDATA S | 26,615 | $1.247M | 0.0% | $46.62 | — | Common Stock | 58471A105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,963 | $1.241M | 0.0% | $55.58 | — | GLB EX US ETF | 922042676 |
| — | TRI CONTL CORP | 60,312 | $1.239M | 0.0% | $19.97 | — | COM | 895436103 |
| — | CORRECTIONS CORP AMER NEW | 35,098 | $1.229M | 0.0% | $34.59 | — | COM NEW | 22025Y407 |
| NBTB | NBT BANCORP INC | 42,874 | $1.228M | 0.0% | $21.71 | +29.5% | COM | 628778102 |
| — | MANAGED DURATION INVT GRD FU | 83,400 | $1.227M | 0.0% | $13.39 | — | COM | 56165R103 |
| MHK | MOHAWK IND | 6,453 | $1.226M | 0.0% | $156.16 | +24.6% | Common Stock | 608190104 |
| MDIV | FIRST TR E | 63,480 | $1.226M | 0.0% | $20.87 | — | Common Stock | 33738R100 |
| MEI | METHODE EL | 35,826 | $1.226M | 0.0% | $25.46 | -5.6% | Common Stock | 591520200 |
| — | CONVERGYS | 48,741 | $1.22M | 0.0% | $18.55 | — | Common Stock | 212485106 |
| KBR | KBR INC | 92,015 | $1.219M | 0.0% | $20.68 | -39.1% | COM | 48242W106 |
| — | DISCOVERY | 48,251 | $1.218M | 0.0% | $61.72 | — | Common Stock | 25470F104 |
| BANX | STONECASTLE FINL CORP | 66,000 | $1.21M | 0.0% | $7.72 | -6.0% | COM | 861780104 |
| MOS | MOSAIC CO | 46,212 | $1.209M | 0.0% | $35.37 | -37.3% | Common Stock | 61945C103 |
| DHT | DHT HOLDINGS INC | 239,717 | $1.206M | 0.0% | $3.15 | -12.4% | SHS NEW | Y2065G121 |
| EXPD | EXPEDITORS | 24,529 | $1.202M | 0.0% | $33.00 | +30.1% | Common Stock | 302130109 |
| GNTX | GENTEX CORP | 77,621 | $1.199M | 0.0% | $15.18 | +4.7% | COM | 371901109 |
| PARR | PAR PACIFIC HOLDINGS INC | 78,196 | $1.198M | 0.0% | $22.48 | -24.0% | COM NEW | 69888T207 |
| — | PRONAI THERAPEUTICS INC | 601,092 | $1.197M | 0.0% | $6.53 | — | COM | 74346L101 |
| RNG | RINGCENTRAL INC | 60,434 | $1.191M | 0.0% | $18.43 | +2.7% | CL A | 76680R206 |
| FEX | FIRST TR L | 26,412 | $1.19M | 0.0% | $46.44 | — | Common Stock | 33734K109 |
| WAT | WATERS COR | 8,457 | $1.19M | 0.0% | $96.31 | +40.5% | Common Stock | 941848103 |
| — | NUVEEN MICH QUALITY INCOME M | 77,319 | $1.186M | 0.0% | $13.77 | — | COM | 670979103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,951 | $1.184M | 0.0% | $90.67 | +4.3% | COM | 879360105 |
| — | LIFEPOINT HEALTH INC | 18,120 | $1.184M | 0.0% | $69.02 | — | COM | 53219L109 |
| CNC | CENTENE CO | 16,583 | $1.184M | 0.0% | $30.15 | +4.1% | Common Stock | 15135B101 |
| KLAC | KLA-TENCOR | 16,162 | $1.184M | 0.0% | $40.79 | +49.0% | Common Stock | 482480100 |
| — | NABORS IND | 117,869 | $1.184M | 0.0% | $16.66 | — | Common Stock | G6359F103 |
| — | CONCHO RES | 9,941 | $1.184M | 0.0% | $94.17 | — | Common Stock | 20605P101 |
| — | BUNGE LIMI | 20,023 | $1.184M | 0.0% | $69.62 | — | Common Stock | G16962105 |
| — | PLAINS GP HLDGS L P | 113,513 | $1.183M | 0.0% | $24.77 | — | SHS A REP LTPN | 72651A108 |
| GRMN | GARMIN LTD | 27,812 | $1.18M | 0.0% | $36.14 | -11.5% | Common Stock | H2906T109 |
| LEA | LEAR CORP | 11,583 | $1.179M | 0.0% | $87.33 | +7.5% | Common Stock | 521865204 |
| — | COLUMBIA P | 46,314 | $1.179M | 0.0% | $18.38 | — | Common Stock | 198280109 |
| GPN | GLOBAL PMT | 16,527 | $1.179M | 0.0% | $55.11 | +27.4% | Common Stock | 37940X102 |
| IGV | ISHARES NO | 11,183 | $1.177M | 0.0% | $84.19 | — | Common Stock | 464287515 |
| IART | INTEGRA LI | 14,676 | $1.172M | 0.0% | $23.72 | +51.7% | Common Stock | 457985208 |
| — | CITY OFFICE REIT INC | 89,600 | $1.164M | 0.0% | $12.99 | — | COM | 178587101 |
| — | INGRAM MICRO INC | 33,409 | $1.162M | 0.0% | $32.67 | — | CL A | 457153104 |
| WASH | WASHINGTON TR BANCORP | 30,610 | $1.162M | 0.0% | $19.07 | +19.1% | COM | 940610108 |
| HST | HOST HOTELS & RESORTS INC | 71,218 | $1.155M | 0.0% | $11.68 | -8.3% | COM | 44107P104 |
| JBL | JABIL CIRC | 62,498 | $1.155M | 0.0% | $21.37 | -20.8% | Common Stock | 466313103 |
| AAP | ADVANCE AU | 7,134 | $1.154M | 0.0% | $103.39 | +30.8% | Common Stock | 00751Y106 |
| — | CONTINENTA | 25,481 | $1.153M | 0.0% | $74.77 | — | Common Stock | 212015101 |
| — | RICE MIDSTREAM PARTNERS LP | 56,106 | $1.146M | 0.0% | $20.33 | — | UNIT LTD PARTN | 762819100 |
| — | SANDY SPRING BANCORP INC | 39,362 | $1.145M | 0.0% | $26.23 | — | COM | 800363103 |
| — | FRANCESCAS HLDGS CORP | 103,426 | $1.144M | 0.0% | $18.37 | — | COM | 351793104 |
| — | OPUS BK RE | 33,695 | $1.14M | 0.0% | $36.06 | — | Common Stock | 684000102 |
| VLUE | ISHARES TR | 18,478 | $1.138M | 0.0% | $61.49 | — | USA VALUE FACT | 46432F388 |
| — | ALLIANZGI | 61,738 | $1.136M | 0.0% | $17.77 | — | Common Stock | 018829101 |
| — | TEAM HEALT | 27,925 | $1.136M | 0.0% | $53.99 | — | Common Stock | 87817A107 |
| BRO | BROWN &BRO | 30,140 | $1.129M | 0.0% | $14.45 | +13.1% | Common Stock | 115236101 |
| — | POWERSHS DB MULTI SECT COMM | 89,768 | $1.128M | 0.0% | $13.28 | — | DB ENERGY FUND | 73936B101 |
| — | DNP SELECT | 106,093 | $1.127M | 0.0% | $10.09 | — | Common Stock | 23325P104 |
| — | FINANCIAL | 43,490 | $1.126M | 0.0% | $42.33 | — | Common Stock | 317485100 |
| — | FIRST NIAG | 114,498 | $1.116M | 0.0% | $10.14 | — | Common Stock | 33582V108 |
| — | WELLTOWER INC | 16,416 | $1.112M | 0.0% | $60.73 | — | 6.50% PFD PREP | 95040Q203 |
| — | NUVEEN PRE | 71,806 | $1.109M | 0.0% | $13.65 | — | Common Stock | 67062T100 |
| PBA | PEMBINA PIPELINE CORP | 36,464 | $1.106M | 0.0% | $17.69 | -0.5% | COM | 706327103 |
| — | GABELLI DI | 57,545 | $1.1M | 0.0% | $18.32 | — | Common Stock | 36242H104 |
| — | OWENS ILL INC | 60,969 | $1.099M | 0.0% | $24.66 | — | COM NEW | 690768403 |
| — | SWISS HELVETIA FD INC | 105,534 | $1.093M | 0.0% | $12.59 | — | COM | 870875101 |
| IGM | ISHARES NO | 9,948 | $1.093M | 0.0% | $92.78 | — | Common Stock | 464287549 |
| — | BRIGGS & STRATTON CORP | 51,461 | $1.09M | 0.0% | $19.94 | — | COM | 109043109 |
| HAIN | HAIN CELES | 21,917 | $1.09M | 0.0% | $54.48 | -15.0% | Common Stock | 405217100 |
| IEX | IDEX CORP | 13,243 | $1.086M | 0.0% | $57.56 | +28.2% | Common Stock | 45167R104 |
| IMO | IMPERIAL OIL LTD | 34,358 | $1.083M | 0.0% | $31.46 | -19.9% | COM NEW | 453038408 |
| — | OLD LINE BANCSHARES INC | 60,000 | $1.08M | 0.0% | $13.20 | — | COM | 67984M100 |
| HRB | BLOCK H & | 46,879 | $1.078M | 0.0% | $19.18 | -20.2% | Common Stock | 093671105 |
| — | SOVRAN SELF STORAGE INC | 10,255 | $1.077M | 0.0% | $115.05 | — | COM | 84610H108 |
| — | MACQUARIE INFRASTRUCTURE COR | 14,509 | $1.074M | 0.0% | $63.41 | — | COM | 55608B105 |
| FXU | FIRST TR E | 38,942 | $1.053M | 0.0% | $25.55 | — | Common Stock | 33734X184 |
| MFC | MANULIFE F | 77,014 | $1.053M | 0.0% | $16.35 | -12.9% | Common Stock | 56501R106 |
| FLS | FLOWSERVE | 23,301 | $1.052M | 0.0% | $44.90 | -14.1% | Common Stock | 34354P105 |
| — | CEDAR FAIR L P | 18,150 | $1.05M | 0.0% | $51.17 | — | DEPOSITRY UNIT | 150185106 |
| — | LIBERTY GL | 32,106 | $1.044M | 0.0% | $34.93 | — | Common Stock | G5480U153 |
| — | BLACKROCK | 132,056 | $1.041M | 0.0% | $7.80 | — | Common Stock | 09251A104 |
| GEO | GEO GROUP INC NEW | 30,358 | $1.037M | 0.0% | $13.92 | -0.0% | COM | 36162J106 |
| NWE | NORTHWESTE | 16,419 | $1.035M | 0.0% | $30.42 | +30.4% | Common Stock | 668074305 |
| — | POWERSHARE | 22,881 | $1.034M | 0.0% | $47.33 | — | Common Stock | 73935X286 |
| — | DREAMWORKS | 25,290 | $1.034M | 0.0% | $23.65 | — | Common Stock | 26153C103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 17,698 | $1.033M | 0.0% | $41.08 | +32.3% | COM | 808625107 |
| FEZ | SPDR INDEX SHS FDS | 33,049 | $1.029M | 0.0% | $39.27 | — | EURO STOXX 50 | 78463X202 |
| SJNK | SPDR SERIE | 37,932 | $1.024M | 0.0% | $29.14 | — | Common Stock | 78468R408 |
| WCC | WESCO INTL INC | 19,839 | $1.021M | 0.0% | $72.91 | -24.9% | COM | 95082P105 |
| FRCB | FIRST REP | 14,590 | $1.021M | 0.0% | $52.60 | +25.5% | Common Stock | 33616C100 |
| MDXG | MIMEDX GRO | 126,944 | $1.013M | 0.0% | $7.71 | +1.0% | Common Stock | 602496101 |
| — | KONINKLIJK | 45,666 | $1.01M | 0.0% | $22.53 | — | Common Stock | 500467105 |
| HE | HAWAIIAN E | 30,447 | $998K | 0.0% | $26.34 | +25.1% | Common Stock | 419870100 |
| ENR | ENERGIZER HLDGS INC NEW | 19,149 | $986K | 0.0% | $28.77 | +16.2% | COM | 29272W109 |
| BNS | BANK OF NO | 20,119 | $985K | 0.0% | $30.24 | +1.3% | Common Stock | 064149107 |
| THRM | GENTHERM I | 28,801 | $985K | 0.0% | $36.52 | +4.0% | Common Stock | 37253A103 |
| NTTYY | NIPPON TEL | 20,897 | $984K | 0.0% | $40.66 | — | Common Stock | 654624105 |
| — | POWERSHARE | 51,264 | $982K | 0.0% | $18.00 | — | Common Stock | 73935X229 |
| DHS | WISDOMTREE | 14,725 | $982K | 0.0% | $59.53 | — | Common Stock | 97717W208 |
| GWX | SPDR INDEX SHS FDS | 33,728 | $980K | 0.0% | $28.70 | — | S&P INTL SMLCP | 78463X871 |
| — | INTERVAL L | 61,398 | $976K | 0.0% | $15.88 | — | Common Stock | 46113M108 |
| HTGC | HERCULES CAPITAL INC | 78,362 | $973K | 0.0% | $11.80 | +2.9% | COM | 427096508 |
| — | NUVEEN DOW | 66,850 | $972K | 0.0% | $14.79 | — | Common Stock | 67075F105 |
| MAN | MANPOWERGR | 15,012 | $965K | 0.0% | $79.56 | -2.6% | Common Stock | 56418H100 |
| EWL | ISHARES | 32,498 | $963K | 0.0% | $29.07 | — | MSCI SZ CAP ET | 464286749 |
| HEDJ | WISDOMTREE TR | 18,971 | $958K | 0.0% | $60.24 | — | EUROPE HEDGED | 97717X701 |
| — | DUPONT FABROS TECHNOLOGY INC | 20,117 | $958K | 0.0% | $39.52 | — | COM | 26613Q106 |
| — | DIME CMNTY BANCSHARES | 56,298 | $957K | 0.0% | $16.84 | — | COM | 253922108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 122,148 | $955K | 0.0% | $2.27 | +3.3% | COM | 74348T102 |
| PCAR | PACCAR INC | 18,402 | $953K | 0.0% | $25.47 | +0.7% | COM | 693718108 |
| LVS | LAS VEGAS | 21,877 | $950K | 0.0% | $48.98 | -25.4% | Common Stock | 517834107 |
| IXC | ISHARES GL | 29,389 | $950K | 0.0% | $29.67 | — | Common Stock | 464287341 |
| PFLT | PENNANTPARK FLOATING RATE CA | 76,632 | $950K | 0.0% | $4.11 | +8.3% | COM | 70806A106 |
| — | CARDINAL F | 43,073 | $945K | 0.0% | $20.66 | — | Common Stock | 14149F109 |
| — | INVESCO MUN OPPORTUNITY TR | 63,286 | $943K | 0.0% | $12.97 | — | COM | 46132C107 |
| CMA | COMERICA I | 22,866 | $941K | 0.0% | $25.42 | +14.4% | Common Stock | 200340107 |
| — | STARZ | 31,325 | $938K | 0.0% | $29.18 | — | COM SER A | 85571Q102 |
| — | SNYDERS-LANCE INC | 27,687 | $937K | 0.0% | $32.16 | — | COM | 833551104 |
| — | SL GREEN RLTY CORP | 8,794 | $936K | 0.0% | $100.72 | — | COM | 78440X101 |
| MD | MEDNAX INC | 12,932 | $936K | 0.0% | $70.59 | -2.6% | Common Stock | 58502B106 |
| ROL | ROLLINS INC | 31,905 | $935K | 0.0% | $7.04 | +54.2% | COM | 775711104 |
| CBU | COMMUNITY BK SYS INC | 22,725 | $934K | 0.0% | $22.57 | +32.5% | COM | 203607106 |
| — | FEDERATED PREM INTR MUN INC | 63,800 | $934K | 0.0% | $13.17 | — | COM | 31423M105 |
| EAT | BRINKER IN | 20,396 | $930K | 0.0% | $39.30 | +1.0% | Common Stock | 109641100 |
| — | NORTHWEST NAT GAS CO | 14,350 | $929K | 0.0% | $43.92 | — | COM | 667655104 |
| — | TORTOISE E | 30,153 | $929K | 0.0% | $47.39 | — | Common Stock | 89147L100 |
| — | FMC TECHNO | 34,665 | $925K | 0.0% | $52.09 | — | Common Stock | 30249U101 |
| SRCE | 1ST SOURCE CORP | 28,555 | $924K | 0.0% | $29.03 | — | COM | 336901103 |
| KN | KNOWLES CO | 67,310 | $921K | 0.0% | $30.49 | -54.8% | Common Stock | 49926D109 |
| JJSF | J & J SNACK FOODS CORP | 7,710 | $919K | 0.0% | $75.41 | +19.3% | COM | 466032109 |
| LEN | LENNAR COR | 19,873 | $916K | 0.0% | $37.08 | +7.5% | Common Stock | 526057104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 16,485 | $914K | 0.0% | $49.11 | +12.2% | COM | 74112D101 |
| — | EATON VANC | 87,907 | $913K | 0.0% | $11.26 | — | Common Stock | 27829C105 |
| TRN | TRINITY INDS INC | 49,007 | $910K | 0.0% | $21.12 | -54.2% | COM | 896522109 |
| WOR | WORTHINGTON INDS INC | 21,483 | $909K | 0.0% | $20.87 | +10.7% | COM | 981811102 |
| LBTYAUSD | LIBERTY GL | 31,260 | $908K | 0.0% | $67.02 | — | Common Stock | G5480U104 |
| ODFL | OLD DOMINION FGHT LINES INC | 15,020 | $907K | 0.0% | $21.90 | -6.1% | COM | 679580100 |
| BNDX | VANGUARD C | 16,182 | $902K | 0.0% | $54.24 | — | Common Stock | 92203J407 |
| — | CRANE CO C | 15,861 | $900K | 0.0% | $61.18 | — | Common Stock | 224399105 |
| — | CRH SPON A | 30,396 | $900K | 0.0% | $28.71 | — | Common Stock | 12626K203 |
| PRGO | PERRIGO CO | 9,917 | $899K | 0.0% | $151.51 | -31.6% | Common Stock | G97822103 |
| ING | ING GROEP | 86,735 | $897K | 0.0% | $11.81 | — | Common Stock | 456837103 |
| — | MAXIM INTE | 25,135 | $896K | 0.0% | $32.94 | — | Common Stock | 57772K101 |
| — | TORTOISE MLP FD INC | 48,473 | $894K | 0.0% | $26.05 | — | COM | 89148B101 |
| — | POWERSHARE | 28,975 | $893K | 0.0% | $30.69 | — | Common Stock | 73935X708 |
| — | LUXOFT HLDG INC | 17,149 | $892K | 0.0% | $52.66 | — | ORD SHS CL A | G57279104 |
| — | AMERICA MO | 72,699 | $891K | 0.0% | $19.17 | — | Common Stock | 02364W105 |
| — | CITRIX SYS | 11,086 | $888K | 0.0% | $64.10 | — | Common Stock | 177376100 |
| BLKB | BLACKBAUD INC | 12,887 | $876K | 0.0% | $53.11 | +16.3% | COM | 09227Q100 |
| — | VOYA GLBL | 126,204 | $874K | 0.0% | $7.51 | — | Common Stock | 92912T100 |
| NAT | NORDIC AME | 62,792 | $872K | 0.0% | $13.17 | +10.6% | Common Stock | G65773106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 54,571 | $870K | 0.0% | $11.76 | -0.3% | COM | 02553E106 |
| SR | SPIRE INC | 12,244 | $868K | 0.0% | $70.89 | — | Common Stock | 84857L101 |
| FNX | FIRST TRUS | 17,177 | $867K | 0.0% | $54.46 | — | Common Stock | 33735B108 |
| CFG | CITIZENS FINL GROUP INC | 43,137 | $863K | 0.0% | $15.30 | +1.0% | COM | 174610105 |
| WEN | WENDYS CO | 89,610 | $861K | 0.0% | $9.80 | +7.0% | COM | 95058W100 |
| — | FIDELITY N | 74,666 | $858K | 0.0% | $13.76 | — | Common Stock | 31620R402 |
| SIEGY | SIEMENS A | 8,405 | $857K | 0.0% | $106.33 | — | Common Stock | 826197501 |
| SIZE | ISHARES TR | 12,562 | $855K | 0.0% | $66.84 | — | USA SIZE FACTO | 46432F370 |
| IEP | ICAHN ENTERPRISES LP | 15,792 | $853K | 0.0% | $84.50 | — | DEPOSITARY UNI | 451100101 |
| DXCM | DEXCOM INC | 10,735 | $851K | 0.0% | $12.52 | +36.0% | COM | 252131107 |
| JKHY | HENRY JACK | 9,698 | $845K | 0.0% | $45.35 | +64.2% | Common Stock | 426281101 |
| ALGN | ALIGN TECH | 10,408 | $839K | 0.0% | $50.01 | +52.9% | Common Stock | 016255101 |
| VOYA | VOYA FINL | 33,524 | $830K | 0.0% | $37.49 | -26.8% | Common Stock | 929089100 |
| — | RITCHIE BROS AUCTIONEERS | 24,517 | $830K | 0.0% | $21.41 | — | COM | 767744105 |
| — | VILLAGE BK & TR FINANCIAL CO | 36,688 | $830K | 0.0% | $17.54 | — | COM NEW | 92705T200 |
| ONB | OLD NATL B | 66,081 | $829K | 0.0% | $12.71 | -0.4% | Common Stock | 680033107 |
| — | BOULDER GROWTH & INCOME FD I | 101,708 | $827K | 0.0% | $8.42 | — | COM | 101507101 |
| RYAAY | RYANAIR LT | 11,841 | $823K | 0.0% | $85.91 | — | Common Stock | 783513203 |
| OTTR | OTTER TAIL CORP | 24,366 | $817K | 0.0% | $19.70 | +15.3% | COM | 689648103 |
| — | NUVEEN GLOBAL EQUITY INCOME | 69,885 | $815K | 0.0% | $11.73 | — | COM | 6706EH103 |
| BIO | BIO RAD LA | 5,703 | $815K | 0.0% | $118.31 | +20.6% | Common Stock | 090572207 |
| IYJ | ISHARES U | 7,412 | $814K | 0.0% | $102.49 | — | Common Stock | 464287754 |
| KIM | KIMCO RLTY CORP | 25,963 | $814K | 0.0% | $13.26 | +34.8% | COM | 49446R109 |
| — | AMERICAN CAPITAL AGENCY CORP | 40,966 | $812K | 0.0% | $23.13 | — | COM | 02503X105 |
| — | VECTOR GROUP LTD | 36,063 | $809K | 0.0% | $18.88 | — | COM | 92240M108 |
| WIP | SPDR SERIES TRUST | 14,712 | $807K | 0.0% | $55.23 | — | CITI INT GVT E | 78464A490 |
| SPIB | SPDR SERIES TRUST | 23,104 | $806K | 0.0% | $33.95 | — | INTR TRM CORP | 78464A375 |
| FIVE | FIVE BELOW INC | 17,326 | $805K | 0.0% | $38.18 | +9.5% | COM | 33829M101 |
| EPR | EPR PPTYS | 9,991 | $805K | 0.0% | $63.00 | — | COM SH BEN INT | 26884U109 |
| — | ZAGG INC | 152,919 | $803K | 0.0% | $8.87 | — | COM | 98884U108 |
| — | FLEETCOR T | 5,615 | $802K | 0.0% | $128.92 | — | Common Stock | 339041105 |
| VXUS | VANGUARD S | 18,004 | $800K | 0.0% | $48.38 | — | Common Stock | 921909768 |
| MUSA | MURPHY USA INC | 10,737 | $796K | 0.0% | $49.61 | +27.6% | COM | 626755102 |
| PSK | SPDR SERIES TRUST | 17,277 | $796K | 0.0% | $44.59 | — | WELLS FG PFD E | 78464A292 |
| QRVO | QORVO INC | 14,418 | $796K | 0.0% | $71.51 | -30.1% | COM | 74736K101 |
| KDDIY | KDDI CORP | 52,243 | $793K | 0.0% | $14.10 | — | Common Stock | 48667L106 |
| YORW | YORK WATER | 24,762 | $793K | 0.0% | $16.68 | +46.0% | Common Stock | 987184108 |
| ASB | ASSOCIATED BANC CORP | 45,909 | $788K | 0.0% | $10.23 | +24.5% | COM | 045487105 |
| — | CORESITE RLTY CORP | 8,888 | $788K | 0.0% | $77.52 | — | COM | 21870Q105 |
| HXL | HEXCEL CORP NEW | 18,897 | $786K | 0.0% | $35.53 | +23.1% | COM | 428291108 |
| CATO | CATO CORP NEW | 20,780 | $784K | 0.0% | $20.54 | +3.0% | CL A | 149205106 |
| — | INVESCO VA | 44,150 | $784K | 0.0% | $14.57 | — | Common Stock | 46132P108 |
| — | PEOPLES UN | 53,415 | $784K | 0.0% | $15.48 | — | Common Stock | 712704105 |
| EJPRY | EAST JAPAN | 50,999 | $782K | 0.0% | $14.90 | — | Common Stock | 273202101 |
| — | CLARCOR IN | 12,818 | $780K | 0.0% | $58.45 | — | Common Stock | 179895107 |
| — | LIBERTY PPTY TR | 19,600 | $778K | 0.0% | $32.03 | — | SH BEN INT | 531172104 |
| — | BLACKROCK | 57,886 | $778K | 0.0% | $14.31 | — | Common Stock | 09256A109 |
| — | POWERSHARE | 34,220 | $777K | 0.0% | $24.34 | — | Common Stock | 73936Q108 |
| IDA | IDACORP IN | 9,518 | $774K | 0.0% | $61.51 | +19.9% | Common Stock | 451107106 |
| — | FIRST TR E | 58,825 | $772K | 0.0% | $13.19 | — | Common Stock | 337318109 |
| FPE | FIRST TR E | 40,536 | $771K | 0.0% | $18.89 | — | Common Stock | 33739E108 |
| — | LIBERTY ME | 24,474 | $768K | 0.0% | $31.38 | — | Common Stock | 531229409 |
| — | AMERICAN CAMPUS CMNTYS INC | 14,473 | $766K | 0.0% | $41.52 | — | COM | 024835100 |
| — | DIEBOLD IN | 30,896 | $766K | 0.0% | $33.03 | — | Common Stock | 253651103 |
| — | EATON VANC | 89,336 | $765K | 0.0% | $9.25 | — | Common Stock | 27829F108 |
| ESLT | ELBIT SYST | 8,374 | $762K | 0.0% | $76.32 | +12.0% | Common Stock | M3760D101 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 77,695 | $760K | 0.0% | $9.73 | — | COM | 47109U104 |
| — | NUVEEN MUN | 69,452 | $750K | 0.0% | $9.67 | — | Common Stock | 670928100 |
| — | LAKELAND BANCORP INC | 65,945 | $750K | 0.0% | $11.20 | — | COM | 511637100 |
| — | EGA EMERGING GLOBAL SHS TR | 22,400 | $748K | 0.0% | $31.16 | — | INDIA CONSUMER | 268461761 |
| — | MADISON CV | 97,500 | $748K | 0.0% | $7.42 | — | Common Stock | 557437100 |
| EXPE | EXPEDIA IN | 7,027 | $748K | 0.0% | $81.33 | +27.3% | Common Stock | 30212P303 |
| HIW | HIGHWOODS PPTYS INC | 14,135 | $747K | 0.0% | $40.56 | — | COM | 431284108 |
| — | MACKINAC FINL CORP | 67,800 | $746K | 0.0% | $8.88 | — | COM | 554571109 |
| JAPAY | JAPAN TOBA | 37,284 | $746K | 0.0% | $20.87 | — | Common Stock | 471105205 |
| WYNN | WYNN RESOR | 8,183 | $742K | 0.0% | $97.15 | -13.0% | Common Stock | 983134107 |
| RBCAA | REPUBLIC BANCORP KY | 26,587 | $735K | 0.0% | $23.36 | +15.2% | CL A | 760281204 |
| EWZ | ISHARES MS | 24,289 | $732K | 0.0% | $30.18 | — | Common Stock | 464286400 |
| — | REGAL ENTE | 33,206 | $732K | 0.0% | $20.21 | — | Common Stock | 758766109 |
| — | WORKHORSE GROUP INC | 106,662 | $731K | 0.0% | $9.17 | — | COM NEW | 98138J206 |
| SPLB | SPDR SER T | 17,244 | $728K | 0.0% | $41.01 | — | Common Stock | 78464A367 |
| — | LEGG MASON | 24,625 | $727K | 0.0% | $36.96 | — | Common Stock | 524901105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 25,790 | $727K | 0.0% | $21.38 | +11.1% | COM | 01973R101 |
| — | MIMECAST LTD | 72,450 | $725K | 0.0% | $10.01 | — | ORD SHS | G14838109 |
| ARCC | ARES CAPIT | 50,666 | $721K | 0.0% | $5.64 | +5.2% | Common Stock | 04010L103 |
| ON | ON SEMICON | 81,556 | $720K | 0.0% | $8.78 | +8.3% | Common Stock | 682189105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,979 | $719K | 0.0% | $56.12 | — | COM | 29472R108 |
| LBRDA | LIBERTY BR | 12,090 | $718K | 0.0% | $46.22 | +18.2% | Common Stock | 530307107 |
| BIV | VANGUARD B | 8,111 | $714K | 0.0% | $85.14 | — | Common Stock | 921937819 |
| AIR | AAR CORP | 30,483 | $713K | 0.0% | $22.53 | +1.8% | COM | 000361105 |
| SFM | SPROUTS FM | 30,897 | $708K | 0.0% | $35.15 | -27.2% | Common Stock | 85208M102 |
| — | EATON VANCE PA MUNI INCOME T | 52,664 | $708K | 0.0% | $11.87 | — | SH BEN INT | 27826T101 |
| RIO | RIO TINTO | 22,579 | $705K | 0.0% | $41.55 | — | Common Stock | 767204100 |
| BKH | BLACK HILL | 11,189 | $705K | 0.0% | $32.50 | +30.6% | Common Stock | 092113109 |
| NXST | NEXSTAR BR | 14,741 | $700K | 0.0% | $33.39 | +15.5% | Common Stock | 65336K103 |
| MSCI | MSCI INC | 9,039 | $698K | 0.0% | $43.20 | +57.9% | COM | 55354G100 |
| CCK | CROWN HLDG | 13,754 | $698K | 0.0% | $45.50 | +9.2% | Common Stock | 228368106 |
| MASI | MASIMO COR | 13,259 | $696K | 0.0% | $30.12 | +56.4% | Common Stock | 574795100 |
| — | CONSOLIDAT | 25,436 | $694K | 0.0% | $20.30 | — | Common Stock | 209034107 |
| FSP | FRANKLIN STREET PPTYS CORP | 56,351 | $692K | 0.0% | $11.99 | — | COM | 35471R106 |
| JBHT | HUNT J B T | 8,539 | $691K | 0.0% | $68.86 | +9.6% | Common Stock | 445658107 |
| UDR | UDR INC | 18,711 | $690K | 0.0% | $19.27 | +32.1% | COM | 902653104 |
| — | TWITTER INC | 40,735 | $689K | 0.0% | $36.65 | — | COM | 90184L102 |
| SNN | SMITH & NEPHEW PLC | 20,057 | $689K | 0.0% | $35.75 | — | SPDN ADR NEW | 83175M205 |
| UNFI | UNITED NAT FOODS INC | 14,702 | $689K | 0.0% | $57.31 | -33.0% | COM | 911163103 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,322 | $688K | 0.0% | $37.91 | — | COM | 637417106 |
| SHV | ISHARES TR | 6,233 | $688K | 0.0% | $110.30 | — | Common Stock | 464288679 |
| CZNC | CITIZENS & NORTHN CORP | 34,003 | $688K | 0.0% | $10.48 | +18.0% | COM | 172922106 |
| — | FAIRMOUNT SANTROL HLDGS INC | 89,000 | $686K | 0.0% | $2.69 | — | COM | 30555Q108 |
| — | FERRELLGAS PARTNERS L.P. | 37,047 | $685K | 0.0% | $25.41 | — | UNIT LTD PART | 315293100 |
| VTIP | VANGUARD M | 13,734 | $680K | 0.0% | $48.82 | — | Common Stock | 922020805 |
| — | LOGMEIN INC | 10,725 | $679K | 0.0% | $62.06 | — | COM | 54142L109 |
| — | ZWEIG FD I | 53,998 | $679K | 0.0% | $13.06 | — | Common Stock | 989834205 |
| MINT | PIMCO ETF | 6,701 | $677K | 0.0% | $100.92 | — | Common Stock | 72201R833 |
| — | HMS HLDGS CORP | 38,427 | $677K | 0.0% | $23.01 | — | COM | 40425J101 |
| IYK | ISHARES U | 5,873 | $676K | 0.0% | $91.93 | — | Common Stock | 464287812 |
| — | TEEKAY LNG PARTNERS L P | 59,900 | $674K | 0.0% | $37.61 | — | PRTNRSP UNITS | Y8564M105 |
| FN | FABRINET C | 18,122 | $673K | 0.0% | $20.56 | +66.2% | Common Stock | G3323L100 |
| — | POWERSHARES ETF TR II | 44,028 | $671K | 0.0% | $14.88 | — | PFD PORTFOLIO | 73936T565 |
| THC | TENET HEALTHCARE CORP | 24,181 | $669K | 0.0% | $32.34 | -8.6% | COM NEW | 88033G407 |
| — | AAC HLDGS INC | 29,300 | $668K | 0.0% | $22.85 | — | COM | 000307108 |
| — | BLACKROCK | 41,374 | $667K | 0.0% | $16.11 | — | Common Stock | 09254P108 |
| JAPSY | JAPAN AIRL | 41,376 | $664K | 0.0% | $18.34 | — | Common Stock | 471038109 |
| — | BLACKROCK | 55,897 | $662K | 0.0% | $13.12 | — | Common Stock | 092501105 |
| — | NUVEEN PREM INCOME MUN FD 2 | 42,651 | $662K | 0.0% | $13.03 | — | COM | 67063W102 |
| — | METLIFE IN | 25,807 | $662K | 0.0% | $24.78 | — | Preferred Stock | 59156R504 |
| — | LENDINGCLUB CORP | 153,165 | $660K | 0.0% | $17.59 | — | COM | 52603A109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,726 | $660K | 0.0% | $60.89 | — | SHTRM GVT BD E | 92206C102 |
| BBY | BEST BUY INC | 21,567 | $659K | 0.0% | $21.71 | +3.2% | COM | 086516101 |
| VGIT | VANGUARD I | 9,787 | $658K | 0.0% | $65.27 | — | Common Stock | 92206C706 |
| — | BRYN MAWR BK CORP | 22,518 | $658K | 0.0% | $24.63 | — | COM | 117665109 |
| — | CENTRAL FD CDA LTD | 47,171 | $656K | 0.0% | $13.21 | — | CL A | 153501101 |
| BAK | BRASKEM S A | 55,304 | $655K | 0.0% | $12.30 | — | SP ADR PFD A | 105532105 |
| UNM | UNUM GROUP | 20,576 | $654K | 0.0% | $29.59 | +14.3% | COM | 91529Y106 |
| — | AMERICAN R | 16,547 | $652K | 0.0% | $39.99 | — | Common Stock | 02916P103 |
| — | CGI GROUP | 15,239 | $651K | 0.0% | $47.60 | — | Common Stock | 39945C109 |
| — | INTEL CORP | 4,000 | $650K | 0.0% | $158.96 | — | SDCV 3.250% 8 | 458140AF7 |
| — | SVB FINL G | 6,798 | $648K | 0.0% | $115.61 | — | Common Stock | 78486Q101 |
| — | ZIOPHARM O | 118,038 | $648K | 0.0% | $4.87 | — | Common Stock | 98973P101 |
| — | GUGGENHEIM | 16,480 | $646K | 0.0% | $38.29 | — | Common Stock | 18383M878 |
| GDXJ | VANECK VECTORS ETF TR | 15,137 | $645K | 0.0% | $42.61 | — | JR GOLD MINERS | 92189F791 |
| FLO | FLOWERS FO | 34,326 | $643K | 0.0% | $14.25 | -10.7% | Common Stock | 343498101 |
| — | CEPHEID | 20,843 | $642K | 0.0% | $38.98 | — | COM | 15670R107 |
| STLD | STEEL DYNAMICS INC | 26,207 | $642K | 0.0% | $13.39 | +49.6% | COM | 858119100 |
| — | UMPQUA HLDGS CORP | 41,356 | $640K | 0.0% | $16.13 | — | COM | 904214103 |
| — | SPDR SERIES TRUST | 26,000 | $640K | 0.0% | $23.23 | — | NUVN BR NY MUN | 78464A433 |
| ACRE | ARES COML REAL ESTATE CORP | 51,948 | $639K | 0.0% | $11.33 | — | COM | 04013V108 |
| — | WESTAR ENE | 11,360 | $637K | 0.0% | $35.14 | — | Common Stock | 95709T100 |
| MCHX | MARCHEX INC | 200,365 | $637K | 0.0% | $4.02 | -6.4% | CL B | 56624R108 |
| FMNB | FARMERS NATL BANC CORP | 72,220 | $636K | 0.0% | $5.65 | +14.9% | COM | 309627107 |
| — | BLACKROCK SCIENCE & TECH TR | 38,600 | $636K | 0.0% | $17.31 | — | SHS | 09258G104 |
| THG | HANOVER INS GROUP INC | 7,488 | $634K | 0.0% | $37.86 | +72.1% | COM | 410867105 |
| — | PROS HOLDINGS INC | 36,180 | $631K | 0.0% | $19.63 | — | COM | 74346Y103 |
| SWX | SOUTHWEST | 7,999 | $630K | 0.0% | $52.45 | +31.7% | Common Stock | 844895102 |
| WSO | WATSCO INC | 4,470 | $629K | 0.0% | $89.86 | +49.3% | COM | 942622200 |
| — | BLACKROCK | 39,222 | $627K | 0.0% | $14.14 | — | Common Stock | 09255G107 |
| — | TC PIPELINES LP | 10,872 | $622K | 0.0% | $54.44 | — | UT COM LTD PRT | 87233Q108 |
| KMT | KENNAMETAL | 28,067 | $622K | 0.0% | $27.94 | -35.1% | Common Stock | 489170100 |
| — | RITE AID C | 82,885 | $622K | 0.0% | $5.28 | — | Common Stock | 767754104 |
| WSBF | WATERSTONE FINL INC MD | 40,451 | $620K | 0.0% | $13.32 | +7.3% | COM | 94188P101 |
| — | ORBOTECH LTD | 24,260 | $620K | 0.0% | $19.24 | — | ORD | M75253100 |
| DLTH | DULUTH HLDGS INC | 25,000 | $612K | 0.0% | $15.09 | +55.7% | COM CL B | 26443V101 |
| RIG | TRANSOCEAN | 51,386 | $612K | 0.0% | $34.93 | -70.7% | Common Stock | H8817H100 |
| — | WEBMD HEAL | 10,515 | $611K | 0.0% | $50.20 | — | Common Stock | 94770V102 |
| — | VIRTUSA CORP | 21,097 | $609K | 0.0% | $38.99 | — | COM | 92827P102 |
| — | WINDSTREAM | 64,984 | $603K | 0.0% | $6.57 | — | Common Stock | 97382A200 |
| — | CHEMTURA C | 22,810 | $601K | 0.0% | $25.65 | — | Common Stock | 163893209 |
| HOLX | HOLOGIC IN | 17,367 | $601K | 0.0% | $31.86 | +8.7% | Common Stock | 436440101 |
| — | SPDR SERIES TRUST | 17,231 | $600K | 0.0% | $36.25 | — | S&P OILGAS EXP | 78464A730 |
| — | WEINGARTEN RLTY INVS | 14,717 | $600K | 0.0% | $33.76 | — | SH BEN INT | 948741103 |
| CABO | CABLE ONE | 1,171 | $599K | 0.0% | $374.82 | +14.0% | Common Stock | 12685J105 |
| — | EASTERLY ACQUISITION CORP | 61,000 | $598K | 0.0% | $9.70 | — | COM | 27616L102 |
| IXJ | ISHARES GL | 5,914 | $597K | 0.0% | $83.37 | — | Common Stock | 464287325 |
| CSV | CARRIAGE SVCS INC | 25,221 | $597K | 0.0% | $18.08 | +12.2% | COM | 143905107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 20,020 | $596K | 0.0% | $29.77 | — | PARTNERSHIP UN | G16258108 |
| — | MEREDITH C | 11,473 | $595K | 0.0% | $52.78 | — | Common Stock | 589433101 |
| UBS | UBS GROUP | 45,599 | $592K | 0.0% | $18.15 | -15.8% | Common Stock | H42097107 |
| — | WELLS FARGO & CO NEW | 456 | $592K | 0.0% | $1213.40 | — | PERP PFD CNV A | 949746804 |
| — | HEALTHCARE RLTY TR | 16,868 | $591K | 0.0% | $27.82 | — | COM | 421946104 |
| — | APOLLO GLOBAL MGMT LLC | 39,052 | $591K | 0.0% | $15.25 | — | CL A SHS | 037612306 |
| — | VANECK VECTORS ETF TR | 20,171 | $590K | 0.0% | $29.25 | — | OIL SVCS ETF | 92189F718 |
| PRLB | PROTO LABS INC | 10,177 | $587K | 0.0% | $68.32 | -2.3% | COM | 743713109 |
| MKC/V | MCCORMICK & CO INC | 5,500 | $583K | 0.0% | $29.03 | +39.9% | COM VTG | 579780107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 46,971 | $582K | 0.0% | $10.30 | +0.5% | COM | 928298108 |
| OLED | UNIVERSAL DISPLAY CORP | 8,560 | $580K | 0.0% | $37.08 | +57.0% | COM | 91347P105 |
| — | INTREXON C | 23,550 | $579K | 0.0% | $28.03 | — | Common Stock | 46122T102 |
| — | NUVEEN CRE | 71,590 | $578K | 0.0% | $8.97 | — | Common Stock | 67073D102 |
| — | CONCERT PHARMACEUTICALS INC | 51,109 | $574K | 0.0% | $16.33 | — | COM | 206022105 |
| MPWR | MONOLITHIC | 8,358 | $571K | 0.0% | $45.88 | +31.6% | Common Stock | 609839105 |
| NAVI | NAVIENT CO | 47,640 | $570K | 0.0% | $15.49 | -17.9% | Common Stock | 63938C108 |
| SUB | ISHARES SH | 5,364 | $570K | 0.0% | $106.13 | — | Common Stock | 464288158 |
| GDX | VANECK VECTORS ETF TR | 20,528 | $568K | 0.0% | $27.67 | — | GOLD MINERS ET | 92189F106 |
| PEN | PENUMBRA INC | 9,540 | $567K | 0.0% | $46.73 | +15.3% | COM | 70975L107 |
| EWBC | EAST WEST | 16,481 | $564K | 0.0% | $23.00 | +25.6% | Common Stock | 27579R104 |
| — | GRACE W R & CO DEL NEW | 7,676 | $563K | 0.0% | $81.47 | — | COM | 38388F108 |
| VRSN | VERISIGN I | 6,517 | $563K | 0.0% | $64.40 | +32.7% | Common Stock | 92343E102 |
| EMLP | FIRST TR E | 22,813 | $563K | 0.0% | $26.50 | — | Common Stock | 33738D101 |
| ALKS | ALKERMES PLC | 12,918 | $559K | 0.0% | $34.82 | +18.5% | SHS | G01767105 |
| — | NEWMONT MINING CORP | 5,000 | $559K | 0.0% | $107.40 | — | NOTE 1.625% 7 | 651639AJ5 |
| KALU | KAISER ALUMINUM CORP | 6,183 | $558K | 0.0% | $52.93 | +20.6% | COM PAR $0.01 | 483007704 |
| — | GULFPORT ENERGY CORP | 17,820 | $557K | 0.0% | $32.05 | — | COM NEW | 402635304 |
| — | THOMSON REUTERS CORP | 13,711 | $554K | 0.0% | $36.98 | — | COM | 884903105 |
| — | JOHN HANCO | 32,578 | $553K | 0.0% | $13.42 | — | Common Stock | 41013T105 |
| — | BLACKROCK | 35,065 | $553K | 0.0% | $14.62 | — | Common Stock | 09248F109 |
| — | ORBITAL AT | 6,472 | $551K | 0.0% | $78.46 | — | Common Stock | 68557N103 |
| NVRI | HARSCO CORP | 82,657 | $549K | 0.0% | $22.02 | -70.4% | COM | 415864107 |
| — | UNITED STATES OIL FUND LP | 47,557 | $549K | 0.0% | $10.27 | — | UNITS | 91232N108 |
| — | ASIA PAC FD INC | 56,015 | $547K | 0.0% | $11.06 | — | COM | 044901106 |
| — | MTS SYS CO | 12,493 | $547K | 0.0% | $58.20 | — | Common Stock | 553777103 |
| GHC | GRAHAM HLDGS CO | 1,115 | $545K | 0.0% | $399.39 | +10.8% | COM | 384637104 |
| DXJ | WISDOMTREE TR | 14,037 | $544K | 0.0% | $49.35 | — | JAPN HEDGE EQT | 97717W851 |
| AAL | AMERICAN A | 19,168 | $543K | 0.0% | $40.16 | -19.2% | Common Stock | 02376R102 |
| — | COSAN LTD | 83,464 | $542K | 0.0% | $7.18 | — | SHS A | G25343107 |
| KRE | SPDR SERIES TRUST | 14,048 | $540K | 0.0% | $39.30 | — | S&P REGL BKG | 78464A698 |
| PFS | PROVIDENT FINL SVCS INC | 27,370 | $538K | 0.0% | $9.97 | +27.4% | COM | 74386T105 |
| FSLR | FIRST SOLA | 11,056 | $537K | 0.0% | $49.11 | +8.5% | Common Stock | 336433107 |
| — | II VI INC | 28,401 | $533K | 0.0% | $16.54 | — | COM | 902104108 |
| — | EATON VANC | 26,476 | $533K | 0.0% | $19.14 | — | Common Stock | 27828G107 |
| — | SPARK ENERGY INC | 16,100 | $532K | 0.0% | $18.62 | — | CL A COM | 846511103 |
| — | MARKIT LTD | 16,254 | $530K | 0.0% | $26.81 | — | Common Stock | G58249106 |
| ELME | WASHINGTON REAL ESTATE INVT | 16,836 | $530K | 0.0% | $26.68 | — | SH BEN INT | 939653101 |
| — | WELLCARE HEALTH PLANS INC | 4,929 | $529K | 0.0% | $82.37 | — | COM | 94946T106 |
| NVEC | NVE CORP | 9,027 | $529K | 0.0% | $52.22 | +9.1% | COM NEW | 629445206 |
| UFCS | UNITED FIRE GROUP INC | 12,436 | $528K | 0.0% | $32.23 | +31.9% | COM | 910340108 |
| TRMK | TRUSTMARK CORP | 21,282 | $528K | 0.0% | $17.67 | +1.8% | COM | 898402102 |
| MSEX | MIDDLESEX | 12,159 | $527K | 0.0% | $20.09 | +84.2% | Common Stock | 596680108 |
| BHB | BAR HBR BANKSHARES | 15,000 | $526K | 0.0% | $10.56 | +49.4% | COM | 066849100 |
| FXI | ISHARES CH | 15,381 | $526K | 0.0% | $33.30 | — | Common Stock | 464287184 |
| NTAP | NETAPP INC | 21,387 | $525K | 0.0% | $27.02 | -28.8% | Common Stock | 64110D104 |
| AIVI | WISDOMTREE TR | 13,835 | $523K | 0.0% | $46.69 | — | INTL DIV EX FI | 97717W786 |
| — | TALEN ENERGY CORP | 38,552 | $523K | 0.0% | $17.16 | — | COM | 87422J105 |
| — | POPEYES LA | 9,532 | $521K | 0.0% | $43.88 | — | Common Stock | 732872106 |
| — | ENSCO PLC | 53,310 | $518K | 0.0% | $54.27 | — | Common Stock | G3157S106 |
| — | AK STEEL H | 111,291 | $517K | 0.0% | $3.06 | — | Common Stock | 001547108 |
| SRLN | SSGA ACTIV | 11,061 | $517K | 0.0% | $48.20 | — | Common Stock | 78467V608 |
| — | ARCELORMITTAL SA LUXEMBOURG | 110,418 | $515K | 0.0% | $4.80 | — | NY REGISTRY SH | 03938L104 |
| SHOO | MADDEN STEVEN LTD | 15,081 | $515K | 0.0% | $19.57 | +1.4% | COM | 556269108 |
| — | ALPINE TOT | 70,762 | $514K | 0.0% | $8.40 | — | Common Stock | 021060207 |
| NTCT | NETSCOUT S | 23,130 | $513K | 0.0% | $31.59 | -26.7% | Common Stock | 64115T104 |
| CNK | CINEMARK HOLDINGS INC | 14,070 | $513K | 0.0% | $28.25 | +6.9% | COM | 17243V102 |
| — | NEW IRELAN | 42,986 | $510K | 0.0% | $13.36 | — | Common Stock | 645673104 |
| SLF | SUN LIFE F | 15,503 | $509K | 0.0% | $30.57 | +9.6% | Common Stock | 866796105 |
| DWX | SPDR INDEX SHS FDS | 14,449 | $508K | 0.0% | $42.23 | — | S&P INTL ETF | 78463X772 |
| AIZ | ASSURANT INC | 5,878 | $508K | 0.0% | $49.95 | +39.1% | COM | 04621X108 |
| FUL | FULLER H B CO | 11,545 | $507K | 0.0% | $34.94 | +13.6% | COM | 359694106 |
| EWD | ISHARES | 18,488 | $506K | 0.0% | $30.74 | — | MSCI SWEDEN ET | 464286756 |
| — | CYS INVTS INC | 60,421 | $506K | 0.0% | $8.48 | — | COM | 12673A108 |
| — | TWO HBRS INVT CORP | 58,952 | $505K | 0.0% | $10.00 | — | COM | 90187B101 |
| — | HANCOCK JO | 25,276 | $505K | 0.0% | $18.31 | — | Common Stock | 41021P103 |
| — | ENSTAR GROUP LIMITED | 3,117 | $504K | 0.0% | $144.39 | — | SHS | G3075P101 |
| RJF | RAYMOND JA | 10,182 | $502K | 0.0% | $26.13 | +13.4% | Common Stock | 754730109 |
| — | IAC INTERA | 8,856 | $499K | 0.0% | $57.26 | — | Common Stock | 44919P508 |
| — | TUPPERWARE BRANDS CORP | 8,820 | $495K | 0.0% | $64.36 | — | COM | 899896104 |
| — | HILTON WORLDWIDE HLDGS INC | 22,029 | $495K | 0.0% | $22.19 | — | COM | 43300A104 |
| — | MANITOWOC | 27,991 | $494K | 0.0% | $14.72 | — | Common Stock | 563568104 |
| AR | ANTERO RES | 18,938 | $492K | 0.0% | $28.98 | -5.9% | Common Stock | 03674X106 |
| R | RYDER SYST | 8,093 | $492K | 0.0% | $68.61 | -3.5% | Common Stock | 783549108 |
| — | FLAHERTY & | 22,690 | $491K | 0.0% | $19.08 | — | Common Stock | 338478100 |
| — | GREAT PLAI | 16,166 | $491K | 0.0% | $23.23 | — | Common Stock | 391164100 |
| — | OAKTREE CAP GROUP LLC | 10,959 | $490K | 0.0% | $45.03 | — | UNIT CL A | 674001201 |
| FRI | FIRST TR S | 19,809 | $489K | 0.0% | $23.28 | — | Common Stock | 33734G108 |
| CPRT | COPART INC | 9,967 | $488K | 0.0% | $4.45 | +26.1% | Common Stock | 217204106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 12,578 | $488K | 0.0% | $64.48 | -35.4% | COM | 269796108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,777 | $487K | 0.0% | $91.15 | -30.9% | COM | 02043Q107 |
| — | COHERENT I | 5,291 | $485K | 0.0% | $81.19 | — | Common Stock | 192479103 |
| NOW | SERVICENOW INC | 7,267 | $484K | 0.0% | $12.38 | +12.3% | COM | 81762P102 |
| CX | CEMEX SAB DE CV | 78,482 | $484K | 0.0% | $6.49 | — | SPON ADR NEW | 151290889 |
| — | ATRION CORP | 1,130 | $484K | 0.0% | $254.54 | — | COM | 049904105 |
| — | VWR CORP | 16,700 | $483K | 0.0% | $28.92 | — | COM | 91843L103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 18,466 | $483K | 0.0% | $19.52 | +4.4% | COM | 459044103 |
| MAC | MACERICH CO | 5,657 | $483K | 0.0% | $67.22 | — | COM | 554382101 |
| — | ARRIS INTE | 22,991 | $482K | 0.0% | $22.92 | — | Common Stock | G0551A103 |
| FCPT | FOUR CORNERS PPTY TR INC | 23,328 | $481K | 0.0% | $21.82 | — | COM | 35086T109 |
| — | SOURCE CAP | 12,907 | $476K | 0.0% | $48.59 | — | Common Stock | 836144105 |
| MGEE | MGE ENERGY INC | 8,413 | $476K | 0.0% | $29.72 | +42.2% | COM | 55277P104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 8,314 | $476K | 0.0% | $43.12 | — | SH BEN INT | 91359E105 |
| ESBA | EMPIRE ST RLTY OP L P | 25,000 | $474K | 0.0% | $17.49 | — | UNIT LTD PRTNS | 292102100 |
| — | VORNADO RL | 18,015 | $473K | 0.0% | $26.16 | — | Preferred Stock | 929042869 |
| UNF | UNIFIRST CORP MASS | 4,091 | $473K | 0.0% | $99.46 | +7.3% | COM | 904708104 |
| FTNT | FORTINET I | 14,891 | $471K | 0.0% | $3.76 | +72.3% | Common Stock | 34959E109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 28,378 | $471K | 0.0% | $7.80 | +10.5% | SH BEN INT | 20451Q104 |
| — | ITC HLDGS | 10,069 | $471K | 0.0% | $40.90 | — | Common Stock | 465685105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 52,099 | $471K | 0.0% | $10.48 | — | COM | 252784301 |
| RRX | REGAL BELOIT CORP | 8,538 | $471K | 0.0% | $69.21 | -13.1% | COM | 758750103 |
| GAP | GAP INC DE | 22,141 | $470K | 0.0% | $25.83 | -41.5% | Common Stock | 364760108 |
| AMD | ADVANCED M | 91,710 | $470K | 0.0% | $3.42 | +13.8% | Common Stock | 007903107 |
| SUPN | SUPERNUS P | 22,996 | $468K | 0.0% | $16.24 | +9.3% | Common Stock | 868459108 |
| — | LIBERTY ME | 24,612 | $467K | 0.0% | $18.97 | — | Common Stock | 531229854 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 26,696 | $467K | 0.0% | $15.58 | — | SPON ADR | 29244A102 |
| — | NUVEEN AMT-FREE MUN INCOME F | 31,107 | $466K | 0.0% | $14.17 | — | COM | 670657105 |
| AOA | ISHARES CO | 10,136 | $465K | 0.0% | $47.38 | — | Common Stock | 464289859 |
| — | NUVEEN OHI | 27,680 | $464K | 0.0% | $15.37 | — | Common Stock | 670980101 |
| RHHBY | ROCHE HLDG | 14,119 | $464K | 0.0% | $30.97 | — | Common Stock | 771195104 |
| — | ALMOST FAMILY INC | 10,892 | $464K | 0.0% | $19.32 | — | COM | 020409108 |
| VAC | MARRIOTT V | 6,730 | $463K | 0.0% | $54.25 | +15.4% | Common Stock | 57164Y107 |
| SXI | STANDEX INTL CORP | 5,598 | $463K | 0.0% | $59.60 | +37.6% | COM | 854231107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,783 | $461K | 0.0% | $216.26 | +12.5% | CL A | 31946M103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,353 | $459K | 0.0% | $34.39 | +20.5% | SHS | G0692U109 |
| VMI | VALMONT INDS INC | 3,379 | $457K | 0.0% | $142.23 | -7.0% | COM | 920253101 |
| STBA | S & T BANCORP INC | 18,628 | $455K | 0.0% | $24.55 | +3.4% | COM | 783859101 |
| BAYRY | BAYER AG S | 4,539 | $454K | 0.0% | $117.71 | — | Common Stock | 072730302 |
| HQY | HEALTHEQUITY INC | 14,879 | $453K | 0.0% | $24.59 | +6.8% | COM | 42226A107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 19,430 | $453K | 0.0% | $24.19 | — | UNIT LTD PARTN | 01881G106 |
| MMS | MAXIMUS IN | 8,165 | $453K | 0.0% | $49.78 | +8.3% | Common Stock | 577933104 |
| EPI | WISDOMTREE TR | 22,396 | $452K | 0.0% | $19.52 | — | INDIA ERNGS FD | 97717W422 |
| URBN | URBAN OUTFITTERS INC | 16,372 | $451K | 0.0% | $40.00 | -28.2% | COM | 917047102 |
| — | POWERSHARE | 32,006 | $451K | 0.0% | $17.23 | — | Common Stock | 73935X716 |
| NOK | NOKIA OYJ | 78,222 | $446K | 0.0% | $4.53 | — | Common Stock | 654902204 |
| RNR | RENAISSANC | 3,802 | $446K | 0.0% | $102.32 | +12.1% | Common Stock | G7496G103 |
| FBP | FIRST BANCORP P R | 111,691 | $444K | 0.0% | $3.08 | -0.4% | COM NEW | 318672706 |
| UAL | UNITED CON | 10,768 | $443K | 0.0% | $55.76 | -15.1% | Common Stock | 910047109 |
| MPT | MEDICAL PPTYS TRUST INC | 28,884 | $441K | 0.0% | $13.70 | — | COM | 58463J304 |
| — | QLOGIC CORP | 29,959 | $441K | 0.0% | $10.27 | — | COM | 747277101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,253 | $440K | 0.0% | $62.04 | +9.3% | COM | 015271109 |
| DVYE | ISHARES IN | 13,170 | $440K | 0.0% | $42.07 | — | Common Stock | 464286319 |
| — | INVESCO TR INVT GRADE MUNS | 29,536 | $439K | 0.0% | $12.57 | — | COM | 46131M106 |
| SBH | SALLY BEAU | 14,901 | $438K | 0.0% | $28.62 | +4.5% | Common Stock | 79546E104 |
| — | BARCLAYS BK PLC | 3,474 | $438K | 0.0% | $118.70 | — | BARC YLD ETN L | 06742C152 |
| UNB | UNION BANKSHARES INC | 12,000 | $436K | 0.0% | $21.24 | +46.5% | COM | 905400107 |
| — | NATIONAL I | 15,785 | $434K | 0.0% | $29.90 | — | Common Stock | 636518102 |
| — | COMPUTER SCIENCES CORP | 8,728 | $434K | 0.0% | $42.83 | — | COM | 205363104 |
| — | BLACKROCK MUNIYIELD INVST FD | 25,894 | $434K | 0.0% | $15.79 | — | COM | 09254R104 |
| MWA | MUELLER WT | 37,902 | $433K | 0.0% | $8.48 | +7.5% | Common Stock | 624758108 |
| WLY | WILEY JOHN & SONS INC | 8,297 | $433K | 0.0% | $29.54 | +27.2% | CL A | 968223206 |
| — | TRINSEO S A | 10,089 | $433K | 0.0% | $18.08 | — | SHS | L9340P101 |
| — | OUTERWALL | 10,268 | $432K | 0.0% | $52.03 | — | Common Stock | 690070107 |
| KEX | KIRBY CORP | 6,907 | $432K | 0.0% | $70.24 | -6.8% | Common Stock | 497266106 |
| — | VCA INC | 6,373 | $431K | 0.0% | $52.07 | — | COM | 918194101 |
| — | BLACKROCK | 28,210 | $430K | 0.0% | $15.94 | — | Common Stock | 09248C106 |
| — | POWERSHARES ETF TR II | 14,523 | $429K | 0.0% | $28.71 | — | SOVEREIGN DEBT | 73936T573 |
| — | SENSATA TE | 12,277 | $429K | 0.0% | $41.05 | — | Common Stock | N7902X106 |
| GKOS | GLAUKOS CORP | 14,711 | $429K | 0.0% | $23.15 | 0.0% | COM | 377322102 |
| CM | CANADIAN I | 5,728 | $429K | 0.0% | $21.82 | +13.2% | Common Stock | 136069101 |
| — | NAVIGANT C | 26,531 | $429K | 0.0% | $15.80 | — | Common Stock | 63935N107 |
| — | GASLOG PARTNERS LP | 22,500 | $428K | 0.0% | $33.62 | — | UNIT LTD PTNRP | Y2687W108 |
| ERIC | ERICSSON A | 55,569 | $427K | 0.0% | $10.44 | — | Common Stock | 294821608 |
| EWW | ISHARES MS | 8,438 | $426K | 0.0% | $57.97 | — | Common Stock | 464286822 |
| — | SUNTRUST B | 17,479 | $425K | 0.0% | $22.98 | — | Preferred Stock | 867914509 |
| RGA | REINSURANCE GROUP AMER INC | 4,356 | $424K | 0.0% | $84.77 | +13.2% | COM NEW | 759351604 |
| CMBT | EURONAV NP | 46,110 | $423K | 0.0% | $4.33 | -1.4% | Common Stock | B38564108 |
| — | BANK AMER | 353 | $422K | 0.0% | $1136.56 | — | Preferred Stock | 060505682 |
| — | ETF MANAGE | 17,588 | $422K | 0.0% | $23.99 | — | Common Stock | 26924G201 |
| — | VEREIT INC | 41,555 | $422K | 0.0% | $9.00 | — | COM | 92339V100 |
| NSRGY | NESTLE S A | 5,424 | $418K | 0.0% | $74.88 | — | Common Stock | 641069406 |
| — | MANTECH INTL CORP | 11,017 | $417K | 0.0% | $29.47 | — | CL A | 564563104 |
| — | ENDO INTL PLC | 26,691 | $416K | 0.0% | $32.27 | — | SHS | G30401106 |
| EWH | ISHARES MS | 21,206 | $415K | 0.0% | $22.03 | — | Common Stock | 464286871 |
| GIL | GILDAN ACT | 14,120 | $415K | 0.0% | $25.05 | +2.5% | Common Stock | 375916103 |
| MDYV | SPDR SER T | 5,006 | $415K | 0.0% | $86.35 | — | Common Stock | 78464A839 |
| — | EATON VANC | 30,917 | $415K | 0.0% | $13.91 | — | Common Stock | 27828H105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 23,218 | $414K | 0.0% | $18.78 | — | COM SHS | 670699107 |
| — | ZOES KITCHEN INC | 11,400 | $414K | 0.0% | $34.04 | — | COM | 98979J109 |
| PRK | PARK NATL CORP | 4,497 | $413K | 0.0% | $78.54 | +15.8% | COM | 700658107 |
| — | PHYSICIANS RLTY TR | 19,560 | $412K | 0.0% | $16.06 | — | COM | 71943U104 |
| — | ISHARES | 37,978 | $412K | 0.0% | $12.41 | — | MSCI SINGAP ET | 464286673 |
| — | AVG TECHNOLOGIES N V | 21,745 | $412K | 0.0% | $20.25 | — | SHS | N07831105 |
| — | JOY GLOBAL | 19,424 | $411K | 0.0% | $51.91 | — | Common Stock | 481165108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 19,400 | $410K | 0.0% | $18.53 | — | COM | 20369C106 |
| TFI | SPDR SER T | 8,102 | $409K | 0.0% | $49.27 | — | Common Stock | 78468R721 |
| — | HSBC HLDGS PLC | 15,760 | $408K | 0.0% | $25.01 | — | ADR A 1/40PF A | 404280604 |
| MUFG | MITSUBISHI | 91,943 | $408K | 0.0% | $6.65 | — | Common Stock | 606822104 |
| BRX | BRIXMOR PPTY GROUP INC | 15,415 | $408K | 0.0% | $25.52 | — | COM | 11120U105 |
| — | KAYNE ANDE | 20,059 | $407K | 0.0% | $36.16 | — | Common Stock | 486606106 |
| DON | WISDOMTREE TR | 4,548 | $407K | 0.0% | $82.11 | — | MIDCAP DIVI FD | 97717W505 |
| BRKR | BRUKER COR | 17,853 | $406K | 0.0% | $16.98 | +51.3% | Common Stock | 116794108 |
| — | BANK AMER | 17,850 | $406K | 0.0% | $20.98 | — | Preferred Stock | 060505583 |
| — | ROSE ROCK MIDSTREAM L P | 15,261 | $402K | 0.0% | $33.03 | — | COM U REP LTD | 777149105 |
| NRG | NRG ENERGY | 26,770 | $402K | 0.0% | $15.48 | -21.7% | Common Stock | 629377508 |
| — | ALLIANCEBE | 32,674 | $401K | 0.0% | $14.85 | — | Common Stock | 01879R106 |
| FBT | FIRST TR E | 4,473 | $400K | 0.0% | $115.91 | — | Common Stock | 33733E203 |
| BBVA | BANCO BILB | 69,482 | $399K | 0.0% | $7.10 | — | Common Stock | 05946K101 |
| DNOW | NOW INC CO | 21,816 | $396K | 0.0% | $33.70 | -47.9% | Common Stock | 67011P100 |
| — | XCERRA CORP | 69,041 | $396K | 0.0% | $7.05 | — | COM | 98400J108 |
| — | CINCINNATI | 8,005 | $396K | 0.0% | $45.62 | — | Preferred Stock | 171871403 |
| — | ALLETE INC | 6,114 | $395K | 0.0% | $47.62 | — | COM NEW | 018522300 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,771 | $395K | 0.0% | $54.47 | +3.9% | CL A | 942749102 |
| — | KNIGHT TRANSN INC | 14,877 | $395K | 0.0% | $22.50 | — | COM | 499064103 |
| — | PIMCO INCO | 42,842 | $395K | 0.0% | $10.06 | — | Common Stock | 72201J104 |
| ZEUS | OLYMPIC STEEL INC | 14,431 | $394K | 0.0% | $16.26 | +37.5% | COM | 68162K106 |
| ITB | ISHARES TR | 14,193 | $393K | 0.0% | $27.90 | — | Common Stock | 464288752 |
| CCNE | CNB FINL CORP PA | 22,039 | $393K | 0.0% | $11.48 | +16.6% | COM | 126128107 |
| — | EXCO RESOURCES INC | 301,389 | $392K | 0.0% | $1.15 | — | COM | 269279402 |
| — | ELECTRONICS FOR IMAGING INC | 9,104 | $392K | 0.0% | $40.18 | — | COM | 286082102 |
| — | ING GROEP | 14,876 | $392K | 0.0% | $25.77 | — | Preferred Stock | 456837301 |
| AMN | AMN HEALTH | 9,826 | $392K | 0.0% | $21.51 | +71.9% | Common Stock | 001744101 |
| — | ETFIS SER TR I | 18,000 | $392K | 0.0% | $21.78 | — | TAC MAN US COR | 26923G509 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,181 | $391K | 0.0% | $17.75 | — | SPONSORED ADR | 82706C108 |
| — | HOWARD BANCORP INC | 30,000 | $391K | 0.0% | $13.36 | — | COM | 442496105 |
| — | AMERICAN C | 24,671 | $390K | 0.0% | $13.45 | — | Common Stock | 02503Y103 |
| — | BERRY PLAS | 10,034 | $390K | 0.0% | $35.30 | — | Common Stock | 08579W103 |
| — | CIT GROUP INC | 12,211 | $390K | 0.0% | $45.93 | — | COM NEW | 125581801 |
| WMK | WEIS MKTS INC | 7,705 | $390K | 0.0% | $31.60 | +21.8% | COM | 948849104 |
| FYX | FIRST TRUS | 8,415 | $387K | 0.0% | $50.52 | — | Common Stock | 33734Y109 |
| AN | AUTONATION INC | 8,249 | $387K | 0.0% | $48.67 | -1.4% | COM | 05329W102 |
| DLB | DOLBY LABO | 8,041 | $385K | 0.0% | $29.10 | +38.0% | Common Stock | 25659T107 |
| — | SUSSEX BANCORP | 28,754 | $384K | 0.0% | $6.23 | — | COM | 869245100 |
| HAFC | HANMI FINL CORP | 16,309 | $383K | 0.0% | $21.68 | +5.7% | COM NEW | 410495204 |
| IBP | INSTALLED BLDG PRODS INC | 10,548 | $383K | 0.0% | $23.94 | +19.6% | COM | 45780R101 |
| CTS | CTS CORP | 21,354 | $383K | 0.0% | $16.47 | -0.3% | COM | 126501105 |
| — | POWERSHARE | 9,123 | $383K | 0.0% | $42.53 | — | Common Stock | 73935X153 |
| — | GOLDCORP INC NEW | 19,991 | $383K | 0.0% | $20.72 | — | COM | 380956409 |
| EEMV | ISHARES ED | 7,393 | $382K | 0.0% | $51.63 | — | Common Stock | 464286533 |
| — | NEWFIELD E | 8,611 | $381K | 0.0% | $32.59 | — | Common Stock | 651290108 |
| CUK | CARNIVAL P | 8,493 | $381K | 0.0% | $54.17 | — | Common Stock | 14365C103 |
| — | RPX CORP | 41,449 | $380K | 0.0% | $14.68 | — | COM | 74972G103 |
| — | SIX FLAGS ENTMT CORP NEW | 6,565 | $380K | 0.0% | $43.26 | — | COM | 83001A102 |
| HUN | HUNTSMAN C | 28,269 | $379K | 0.0% | $22.66 | -35.3% | Common Stock | 447011107 |
| SCI | SERVICE CORP INTL | 13,986 | $378K | 0.0% | $22.39 | +17.8% | COM | 817565104 |
| TTEK | TETRA TECH INC NEW | 12,293 | $378K | 0.0% | $5.37 | +11.3% | COM | 88162G103 |
| MLAB | MESA LABS INC | 3,070 | $377K | 0.0% | $48.72 | +112.3% | COM | 59064R109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 19,860 | $376K | 0.0% | $18.93 | — | COM | 09253N104 |
| AMCX | AMC NETWOR | 6,202 | $376K | 0.0% | $65.71 | -3.2% | Common Stock | 00164V103 |
| — | NEW GERMANY FD INC | 28,278 | $375K | 0.0% | $15.30 | — | COM | 644465106 |
| BOKF | B O K FINA | 5,987 | $375K | 0.0% | $45.19 | +3.1% | Common Stock | 05561Q201 |
| UHAL | AMERCO | 1,000 | $374K | 0.0% | $16.61 | +117.6% | COM | 023586100 |
| VVX | VECTRUS IN | 13,141 | $374K | 0.0% | $24.29 | -1.3% | Common Stock | 92242T101 |
| ENTG | ENTEGRIS INC | 25,852 | $374K | 0.0% | $11.30 | +16.4% | COM | 29362U104 |
| ISCB | ISHARES TR | 2,764 | $373K | 0.0% | $142.88 | — | Common Stock | 464288505 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,424 | $373K | 0.0% | $66.00 | -11.9% | CL A | 989207105 |
| CDP | CORPORATE OFFICE PPTYS TR | 12,576 | $372K | 0.0% | $26.13 | — | SH BEN INT | 22002T108 |
| QAI | INDEXIQ ET | 12,763 | $372K | 0.0% | $29.39 | — | Common Stock | 45409B107 |
| WDFC | W D 40 CO | 3,161 | $372K | 0.0% | $53.03 | +75.9% | Common Stock | 929236107 |
| — | LUXOTTICA GROUP S P A | 7,592 | $372K | 0.0% | $50.61 | — | SPONSORED ADR | 55068R202 |
| NVR | NVR INC | 209 | $372K | 0.0% | $1305.66 | +30.9% | COM | 62944T105 |
| — | HUDSON PAC PPTYS INC | 12,763 | $371K | 0.0% | $28.29 | — | COM | 444097109 |
| SF | STIFEL FINL CORP | 11,788 | $371K | 0.0% | $22.18 | -10.9% | COM | 860630102 |
| — | SPIRIT AIR | 8,222 | $369K | 0.0% | $51.96 | — | Common Stock | 848577102 |
| APLE | APPLE HOSPITALITY REIT INC | 19,546 | $368K | 0.0% | $19.64 | — | COM NEW | 03784Y200 |
| EWA | ISHARES MS | 18,877 | $367K | 0.0% | $21.58 | — | Common Stock | 464286103 |
| — | MONMOUTH REAL ESTATE INVT CO | 27,579 | $367K | 0.0% | $11.51 | — | CL A | 609720107 |
| UYG | PROSHARES TR | 5,540 | $367K | 0.0% | $65.69 | — | ULTRA FNCLS NE | 74347X633 |
| — | XL GROUP P | 10,962 | $366K | 0.0% | $31.81 | — | Common Stock | G98290102 |
| MAA | MID-AMER APT CMNTYS INC | 3,423 | $364K | 0.0% | $59.49 | +21.1% | COM | 59522J103 |
| — | EATON VANC | 25,135 | $364K | 0.0% | $12.72 | — | Common Stock | 27828W102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 9,037 | $364K | 0.0% | $33.29 | — | COM | 875465106 |
| — | TEMPLETON | 34,720 | $363K | 0.0% | $13.66 | — | Common Stock | 880192109 |
| MYGN | MYRIAD GENETICS INC | 11,868 | $362K | 0.0% | $36.40 | -4.6% | COM | 62855J104 |
| — | POWERSHARES ETF TRUST II | 16,301 | $360K | 0.0% | $23.71 | — | CEF INC COMPST | 73936Q843 |
| NWFL | NORWOOD FINANCIAL CORP | 12,873 | $360K | 0.0% | $19.50 | -4.2% | COM | 669549107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,660 | $359K | 0.0% | $63.83 | +14.9% | COM | 759509102 |
| — | ALLIANCEBE | 23,761 | $359K | 0.0% | $13.45 | — | Common Stock | 01864U106 |
| IHI | ISHARES TR | 2,643 | $358K | 0.0% | $109.52 | — | Common Stock | 464288810 |
| — | JUNIPER NE | 15,915 | $357K | 0.0% | $20.09 | — | Common Stock | 48203R104 |
| — | CONTINENTAL BLDG PRODS INC | 16,004 | $357K | 0.0% | $19.02 | — | COM | 211171103 |
| — | COHEN & ST | 13,274 | $356K | 0.0% | $25.55 | — | Common Stock | 19248Y107 |
| — | SUPERIOR INDS INTL INC | 13,310 | $356K | 0.0% | $17.92 | — | COM | 868168105 |
| MUNI | PIMCO ETF | 6,452 | $355K | 0.0% | $54.01 | — | Common Stock | 72201R866 |
| — | PATTERN ENERGY GROUP INC | 15,522 | $355K | 0.0% | $24.38 | — | CL A | 70338P100 |
| EFAV | ISHARES ED | 5,336 | $354K | 0.0% | $65.27 | — | Common Stock | 46429B689 |
| MITK | MITEK SYS INC | 49,824 | $354K | 0.0% | $4.02 | +85.7% | COM NEW | 606710200 |
| CMP | COMPASS MI | 4,716 | $351K | 0.0% | $59.40 | -5.0% | Common Stock | 20451N101 |
| — | CLIFTON BANCORP INC | 23,291 | $351K | 0.0% | $12.65 | — | COM | 186873105 |
| — | SMITH & WESSON HLDG CORP | 12,855 | $351K | 0.0% | $23.71 | — | COM | 831756101 |
| — | DREYFUS MUN INCOME INC | 35,100 | $351K | 0.0% | $8.88 | — | COM | 26201R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,912 | $350K | 0.0% | $25.59 | -10.8% | COM | 538034109 |
| BDN | BRANDYWINE RLTY TR | 20,800 | $350K | 0.0% | $13.64 | — | SH BEN INT NEW | 105368203 |
| — | CREE INC | 14,194 | $348K | 0.0% | $57.92 | — | Common Stock | 225447101 |
| GVA | GRANITE CO | 7,597 | $347K | 0.0% | $37.94 | +16.5% | Common Stock | 387328107 |
| — | CHARTER FINL CORP MD | 26,100 | $347K | 0.0% | $11.48 | — | COM | 16122W108 |
| — | ACETO CORP | 15,754 | $346K | 0.0% | $17.79 | — | COM | 004446100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,152 | $344K | 0.0% | $16.35 | +46.5% | COM | 127387108 |
| — | UNITED CMNTY FINL CORP OHIO | 56,557 | $344K | 0.0% | $4.91 | — | COM | 909839102 |
| NBHC | NATIONAL BK HLDGS CORP | 16,904 | $344K | 0.0% | $15.82 | +4.2% | CL A | 633707104 |
| — | COHEN & ST | 25,026 | $343K | 0.0% | $11.28 | — | Common Stock | 19247L106 |
| — | KOREA FD | 10,603 | $343K | 0.0% | $34.54 | — | COM NEW | 500634209 |
| CNO | CNO FINL GROUP INC | 19,459 | $341K | 0.0% | $10.50 | +45.0% | COM | 12621E103 |
| WMMVY | WAL-MART D | 14,159 | $338K | 0.0% | $23.87 | — | Common Stock | 93114W107 |
| KLIC | KULICKE & SOFFA INDS INC | 27,626 | $336K | 0.0% | $11.58 | -12.3% | COM | 501242101 |
| — | DOMTAR CORP | 9,588 | $336K | 0.0% | $43.09 | — | COM NEW | 257559203 |
| — | EATON VANCE MASS MUN BD FD | 21,468 | $336K | 0.0% | $14.53 | — | COM | 27828K108 |
| — | BARCLAYS B | 12,960 | $335K | 0.0% | $25.81 | — | Preferred Stock | 06739H362 |
| SSYS | STRATASYS | 14,673 | $335K | 0.0% | $83.92 | -72.1% | Common Stock | M85548101 |
| NWSA | NEWS CORP NEW | 29,296 | $334K | 0.0% | $13.28 | -19.0% | CL A | 65249B109 |
| CSIQ | CANADIAN SOLAR INC | 22,049 | $334K | 0.0% | $26.01 | -33.4% | COM | 136635109 |
| KRNY | KEARNY FINL CORP MD | 26,570 | $334K | 0.0% | $11.02 | +16.4% | COM | 48716P108 |
| — | NUVEEN PREFERRED SECURITIES | 36,139 | $333K | 0.0% | $9.06 | — | COM | 67072C105 |
| — | SILVER WHEATON CORP | 14,204 | $333K | 0.0% | $20.07 | — | COM | 828336107 |
| — | RETAIL OPPORTUNITY INVTS COR | 15,346 | $333K | 0.0% | $16.71 | — | COM | 76131N101 |
| VEEV | VEEVA SYS | 9,727 | $332K | 0.0% | $24.75 | +20.0% | Common Stock | 922475108 |
| — | VALIDUS HOLDINGS LTD | 6,832 | $332K | 0.0% | $42.79 | — | COM SHS | G9319H102 |
| — | UBS AG LONDON BRH | 2,652 | $331K | 0.0% | $115.91 | — | EN LG CP GRWTH | 902677780 |
| — | AMTRUST FI | 12,735 | $331K | 0.0% | $25.75 | — | Preferred Stock | 032359887 |
| — | CONTROL4 CORP | 40,400 | $330K | 0.0% | $9.87 | — | COM | 21240D107 |
| CCJ | CAMECO COR | 30,062 | $329K | 0.0% | $12.87 | -15.2% | Common Stock | 13321L108 |
| — | DYNEX CAP INC | 47,235 | $329K | 0.0% | $6.38 | — | COM NEW | 26817Q506 |
| — | KINDER MOR | 6,714 | $328K | 0.0% | $41.03 | — | Preferred Stock | 49456B200 |
| — | EATON VANC | 24,353 | $328K | 0.0% | $14.46 | — | Common Stock | 27828V104 |
| — | GOLDMAN SA | 15,847 | $327K | 0.0% | $20.18 | — | Preferred Stock | 38143Y665 |
| — | BROADSOFT | 7,935 | $326K | 0.0% | $32.98 | — | Common Stock | 11133B409 |
| SCCO | SOUTHERN C | 12,129 | $326K | 0.0% | $20.21 | -10.4% | Common Stock | 84265V105 |
| IBN | ICICI BANK | 45,444 | $326K | 0.0% | $13.19 | — | Common Stock | 45104G104 |
| — | BBCN BANCORP INC | 21,921 | $326K | 0.0% | $15.85 | — | COM | 073295107 |
| — | BLUE HILLS BANCORP INC | 22,051 | $325K | 0.0% | $13.54 | — | COM | 095573101 |
| — | ASTORIA FI | 21,167 | $325K | 0.0% | $12.98 | — | Common Stock | 046265104 |
| AEM | AGNICO EAGLE MINES LTD | 6,072 | $325K | 0.0% | $24.93 | +52.6% | COM | 008474108 |
| SPSB | SPDR SERIES TRUST | 10,543 | $325K | 0.0% | $30.57 | — | BARC SHT TR CP | 78464A474 |
| SABR | SABRE CORP | 12,133 | $324K | 0.0% | $27.30 | +2.9% | Common Stock | 78573M104 |
| WAFD | WASHINGTON FED INC | 13,361 | $324K | 0.0% | $15.60 | +15.5% | COM | 938824109 |
| — | PACWEST BANCORP DEL | 8,088 | $323K | 0.0% | $41.02 | — | COM | 695263103 |
| — | BARCLAYS B | 12,633 | $323K | 0.0% | $25.23 | — | Preferred Stock | 06739F390 |
| EWY | ISHARES MS | 6,180 | $322K | 0.0% | $53.90 | — | Common Stock | 464286772 |
| — | PROSHARES TR II | 18,250 | $322K | 0.0% | $38.06 | — | ULT BLMBRG NT | 74347W296 |
| DBEF | DBX ETF TR | 12,818 | $322K | 0.0% | $27.58 | — | Common Stock | 233051200 |
| — | EL PASO ELEC CO | 6,833 | $322K | 0.0% | $36.63 | — | COM NEW | 283677854 |
| — | BOFI HLDG INC | 18,058 | $321K | 0.0% | $37.59 | — | COM | 05566U108 |
| BKE | BUCKLE INC | 12,337 | $320K | 0.0% | $12.71 | -22.9% | COM | 118440106 |
| MOO | VANECK VECTORS ETF TR | 6,665 | $320K | 0.0% | $48.01 | — | AGRIBUSINESS E | 92189F700 |
| — | INOVIO PHARMACEUTICALS INC | 34,566 | $320K | 0.0% | $9.19 | — | COM NEW | 45773H201 |
| IXN | ISHARES GL | 3,295 | $320K | 0.0% | $96.26 | — | Common Stock | 464287291 |
| SCHX | SCHWAB STR | 6,425 | $319K | 0.0% | $49.03 | — | Common Stock | 808524201 |
| — | BLACKROCK | 55,440 | $319K | 0.0% | $7.62 | — | Common Stock | 092524107 |
| HEFA | ISHARES TR | 13,307 | $319K | 0.0% | $27.83 | — | Common Stock | 46434V803 |
| — | NEVSUN RES LTD | 108,074 | $318K | 0.0% | $3.45 | — | COM | 64156L101 |
| — | BLACKROCK MUNIYIELD N J FD I | 18,400 | $318K | 0.0% | $17.28 | — | COM | 09254Y109 |
| EDC | DIREXION SHS ETF TR | 6,166 | $318K | 0.0% | $52.22 | — | DLY EMG MK BL | 25490K281 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,108 | $315K | 0.0% | $32.48 | — | COM | 36467J108 |
| QTEC | FIRST TR N | 7,267 | $315K | 0.0% | $43.42 | — | Common Stock | 337345102 |
| — | SIRIUS XM HLDGS INC | 79,496 | $314K | 0.0% | $3.50 | — | COM | 82968B103 |
| TECL | DIREXION SHS ETF TR | 8,600 | $314K | 0.0% | $57.38 | — | DLY TECH BULL | 25459W102 |
| CSTE | CAESARSTON | 9,029 | $313K | 0.0% | $40.65 | -15.9% | Common Stock | M20598104 |
| — | TERRITORIAL BANCORP INC | 11,822 | $312K | 0.0% | $26.03 | — | COM | 88145X108 |
| — | SENIOR HSG PPTYS TR | 15,029 | $312K | 0.0% | $18.95 | — | SH BEN INT | 81721M109 |
| CRL | CHARLES RI | 3,787 | $312K | 0.0% | $74.59 | +10.4% | Common Stock | 159864107 |
| — | CALAMOS ST | 31,336 | $311K | 0.0% | $10.49 | — | Common Stock | 128125101 |
| — | CATCHMARK TIMBER TR INC | 25,368 | $310K | 0.0% | $10.25 | — | CL A | 14912Y202 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,042 | $310K | 0.0% | $32.86 | -20.3% | COM | 29251M106 |
| ANF | ABERCROMBIE & FITCH CO | 17,431 | $310K | 0.0% | $23.89 | -17.3% | CL A | 002896207 |
| — | BENEFICIAL BANCORP INC | 24,327 | $309K | 0.0% | $11.29 | — | COM | 08171T102 |
| ECH | ISHARES | 8,379 | $309K | 0.0% | $38.06 | — | MSCI CH CAP ET | 464286640 |
| EIDO | ISHARES MS | 12,569 | $308K | 0.0% | $24.09 | — | Common Stock | 46429B309 |
| — | ANALOGIC C | 3,894 | $308K | 0.0% | $83.57 | — | Common Stock | 032657207 |
| PLAY | DAVE &BUST | 6,556 | $307K | 0.0% | $32.28 | +28.5% | Common Stock | 238337109 |
| PLAB | PHOTRONICS INC | 34,552 | $307K | 0.0% | $8.50 | +16.8% | COM | 719405102 |
| — | NEKTAR THERAPEUTICS | 21,483 | $306K | 0.0% | $11.92 | — | COM | 640268108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 27,891 | $305K | 0.0% | $11.01 | +1.7% | COM | M7516K103 |
| GATX | GATX CORP | 6,879 | $303K | 0.0% | $41.99 | -12.1% | Common Stock | 361448103 |
| ACWX | ISHARES TR | 7,781 | $303K | 0.0% | $41.76 | — | Common Stock | 464288240 |
| — | PRIVATEBANCORP INC | 6,875 | $303K | 0.0% | $43.43 | — | COM | 742962103 |
| — | TEMPLETON GLOBAL INCOME FD | 47,510 | $303K | 0.0% | $8.08 | — | COM | 880198106 |
| — | CHESAPEAKE | 70,880 | $303K | 0.0% | $17.44 | — | Common Stock | 165167107 |
| — | ETF MANAGERS TR | 11,762 | $302K | 0.0% | $25.68 | — | ETHO CLIMATE L | 26924G888 |
| — | WABCO HLDG | 3,300 | $302K | 0.0% | $84.64 | — | Common Stock | 92927K102 |
| IMCB | ISHARES TR | 2,025 | $302K | 0.0% | $148.09 | — | Common Stock | 464288208 |
| PLXS | PLEXUS CORP | 6,975 | $301K | 0.0% | $38.29 | +10.0% | COM | 729132100 |
| — | GOLD - BUL | 229 | $301K | 0.0% | $1179.04 | — | Common Stock | 999998131 |
| XPH | SPDR SERIES TRUST | 7,227 | $301K | 0.0% | $61.68 | — | S&P PHARMAC | 78464A722 |
| — | CAMBREX CO | 5,797 | $300K | 0.0% | $38.16 | — | Common Stock | 132011107 |
| QQEW | FIRST TRUS | 7,170 | $300K | 0.0% | $43.74 | — | Common Stock | 337344105 |
| BELFB | BEL FUSE INC | 16,820 | $299K | 0.0% | $13.16 | +14.0% | CL B | 077347300 |
| ACH | OWENS & MINOR INC NEW | 8,020 | $299K | 0.0% | $29.70 | +12.3% | COM | 690732102 |
| — | BROOKLINE BANCORP INC DEL | 27,115 | $299K | 0.0% | $10.77 | — | COM | 11373M107 |
| DLX | DELUXE CORP | 4,495 | $298K | 0.0% | $29.68 | +43.8% | COM | 248019101 |
| UEIC | UNIVERSAL ELECTRS INC | 4,111 | $298K | 0.0% | $50.32 | +30.4% | COM | 913483103 |
| — | PIMCO DYNA | 10,840 | $298K | 0.0% | $29.17 | — | Common Stock | 72201Y101 |
| XMYDX | BLACKROCK | 18,409 | $297K | 0.0% | $15.65 | — | Common Stock | 09253W104 |
| MKTX | MARKETAXESS HLDGS INC | 2,050 | $297K | 0.0% | $81.92 | +48.2% | COM | 57060D108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 20,031 | $297K | 0.0% | $9.01 | +22.7% | COM | 66611T108 |
| — | POWERSHARE | 19,099 | $297K | 0.0% | $13.39 | — | Common Stock | 73935X302 |
| RES | RPC INC | 19,052 | $296K | 0.0% | $11.49 | +10.5% | COM | 749660106 |
| — | AMERICAN CAP MTG INVT CORP | 18,676 | $295K | 0.0% | $16.15 | — | COM | 02504A104 |
| — | POWERSHARE | 9,472 | $295K | 0.0% | $29.53 | — | Common Stock | 73935X609 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 38,285 | $294K | 0.0% | $7.63 | — | COM | 00306J109 |
| BHE | BENCHMARK ELECTRS INC | 13,932 | $294K | 0.0% | $18.84 | -7.9% | COM | 08160H101 |
| — | NOBLE CORP | 35,374 | $293K | 0.0% | $21.69 | — | Common Stock | G65431101 |
| — | AEGON N V | 72,810 | $292K | 0.0% | $6.69 | — | Common Stock | 007924103 |
| BC | BRUNSWICK | 6,424 | $291K | 0.0% | $39.16 | +2.3% | Common Stock | 117043109 |
| EPHE | ISHARES MS | 7,385 | $290K | 0.0% | $37.09 | — | Common Stock | 46429B408 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,838 | $290K | 0.0% | $45.49 | -15.8% | COM | 390905107 |
| — | COHEN &STE | 14,129 | $289K | 0.0% | $19.13 | — | Common Stock | 19247X100 |
| — | VORNADO RL | 11,000 | $288K | 0.0% | $25.66 | — | Preferred Stock | 929042802 |
| IWC | ISHARES TR | 4,066 | $288K | 0.0% | $68.80 | — | MICRO-CAP ETF | 464288869 |
| FXO | FIRST TR E | 12,449 | $288K | 0.0% | $23.39 | — | Common Stock | 33734X135 |
| WBS | WEBSTER FINL CORP CONN | 8,477 | $287K | 0.0% | $31.78 | +14.6% | COM | 947890109 |
| NHI | NATIONAL HEALTH INVS INC | 3,823 | $287K | 0.0% | $64.78 | — | COM | 63633D104 |
| — | ZAYO GROUP HLDGS INC | 10,226 | $286K | 0.0% | $27.36 | — | COM | 98919V105 |
| PHYS | SPROTT PHY | 26,078 | $286K | 0.0% | $9.95 | — | Common Stock | 85207H104 |
| — | SYKES ENTERPRISES INC | 9,898 | $286K | 0.0% | $19.76 | — | COM | 871237103 |
| — | PDC ENERGY INC | 4,971 | $285K | 0.0% | $56.84 | — | COM | 69327R101 |
| REG | REGENCY CTRS CORP | 3,390 | $284K | 0.0% | $42.60 | +24.3% | COM | 758849103 |
| VYX | NCR CORP NEW | 10,161 | $283K | 0.0% | $18.56 | -2.5% | COM | 62886E108 |
| PHM | PULTE GROUP INC | 14,525 | $283K | 0.0% | $16.54 | -0.1% | COM | 745867101 |
| HURN | HURON CONSULTING GROUP INC | 4,665 | $283K | 0.0% | $46.25 | +25.8% | COM | 447462102 |
| — | HEALTHCARE TR AMER INC | 8,733 | $282K | 0.0% | $27.57 | — | CL A NEW | 42225P501 |
| IEO | ISHARES TR | 4,970 | $281K | 0.0% | $62.80 | — | Common Stock | 464288851 |
| — | POWERSHARE | 12,418 | $281K | 0.0% | $21.21 | — | Common Stock | 73935X732 |
| CVLT | COMMVAULT | 6,525 | $281K | 0.0% | $52.98 | -16.8% | Common Stock | 204166102 |
| ARTNA | ARTESIAN R | 8,262 | $281K | 0.0% | $15.14 | +44.2% | Common Stock | 043113208 |
| — | FLAHERTY & | 11,537 | $280K | 0.0% | $22.82 | — | Common Stock | 33848W106 |
| — | AES TR III | 5,359 | $279K | 0.0% | $50.53 | — | Preferred Stock | 00808N202 |
| — | CONSOL ENE | 17,312 | $278K | 0.0% | $10.72 | — | Common Stock | 20854P109 |
| DOL | WISDOMTREE TR | 6,726 | $278K | 0.0% | $43.65 | — | INTL LRGCAP DV | 97717W794 |
| — | NUVEEN SELECT TAX FREE INCM | 18,678 | $278K | 0.0% | $12.76 | — | SH BEN INT | 67063C106 |
| DLS | WISDOMTREE TR | 4,939 | $277K | 0.0% | $58.37 | — | INTL SMCAP DIV | 97717W760 |
| OSUR | ORASURE TECHNOLOGIES INC | 46,755 | $276K | 0.0% | $6.66 | +6.7% | COM | 68554V108 |
| EPU | ISHARES | 8,929 | $276K | 0.0% | $27.07 | — | ALL PERU CAP E | 464289842 |
| — | ISHARES MS | 33,227 | $276K | 0.0% | $10.69 | — | Common Stock | 464286830 |
| UVV | UNIVERSAL CORP VA | 4,731 | $274K | 0.0% | $53.93 | +2.1% | COM | 913456109 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 12,142 | $273K | 0.0% | $10.53 | +31.9% | COM | 31983A103 |
| GME | GAMESTOP C | 10,241 | $273K | 0.0% | $7.07 | -18.9% | Common Stock | 36467W109 |
| — | SOUTHERN NATL BANCORP OF VA | 22,390 | $272K | 0.0% | $10.55 | — | COM | 843395104 |
| — | ZENDESK INC | 10,338 | $272K | 0.0% | $22.32 | — | COM | 98936J101 |
| — | COUNTRYWID | 10,400 | $271K | 0.0% | $25.86 | — | Preferred Stock | 222388209 |
| WSM | WILLIAMS S | 5,197 | $271K | 0.0% | $23.59 | -7.7% | Common Stock | 969904101 |
| CGNX | COGNEX CORP | 6,266 | $270K | 0.0% | $16.67 | +12.0% | COM | 192422103 |
| — | WISDOMTREE TR | 12,800 | $270K | 0.0% | $24.83 | — | E MKTS CNSMR G | 97717W539 |
| CRUS | CIRRUS LOG | 6,914 | $269K | 0.0% | $29.55 | +21.4% | Common Stock | 172755100 |
| GSG | ISHARES S& | 17,306 | $268K | 0.0% | $27.83 | — | Common Stock | 46428R107 |
| UTL | UNITIL CORP | 6,265 | $267K | 0.0% | $36.37 | +11.7% | COM | 913259107 |
| — | BLACKROCK | 16,196 | $267K | 0.0% | $16.31 | — | Common Stock | 09248J101 |
| SPSC | SPS COMM INC | 4,388 | $267K | 0.0% | $27.70 | -6.6% | COM | 78463M107 |
| EWZS | ISHARES | 26,120 | $267K | 0.0% | $8.65 | — | BRAZIL SM-CP E | 464289131 |
| JACK | JACK IN THE BOX INC | 3,081 | $265K | 0.0% | $53.40 | +41.4% | COM | 466367109 |
| — | PIMCO CORPORATE INCOME STRAT | 17,133 | $264K | 0.0% | $15.91 | — | COM | 72200U100 |
| MEOH | METHANEX CORP | 9,057 | $264K | 0.0% | $58.37 | -45.3% | COM | 59151K108 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,543 | $264K | 0.0% | $59.67 | — | TT WRLD ST ETF | 922042742 |
| — | HI-CRUSH PARTNERS LP | 20,168 | $264K | 0.0% | $20.74 | — | COM UNIT LTD | 428337109 |
| VONV | VANGUARD S | 2,931 | $263K | 0.0% | $87.88 | — | Common Stock | 92206C714 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,564 | $263K | 0.0% | $23.37 | +45.7% | COM | 025932104 |
| — | POLYCOM INC | 23,373 | $262K | 0.0% | $12.96 | — | COM | 73172K104 |
| — | CEB INC | 4,263 | $262K | 0.0% | $86.66 | — | COM | 125134106 |
| — | CYPRESS SE | 24,627 | $260K | 0.0% | $12.16 | — | Common Stock | 232806109 |
| — | ABERDEEN A | 51,745 | $260K | 0.0% | $5.67 | — | Common Stock | 003009107 |
| WTM | WHITE MTNS INS GROUP LTD | 307 | $259K | 0.0% | $611.93 | +33.3% | COM | G9618E107 |
| RUSHA | RUSH ENTERPRISES INC | 12,020 | $259K | 0.0% | $12.49 | -29.1% | CL A | 781846209 |
| — | CAVIUM INC | 6,699 | $258K | 0.0% | $47.52 | — | Common Stock | 14964U108 |
| — | NUVEEN INV | 15,320 | $257K | 0.0% | $14.79 | — | Common Stock | 67062E103 |
| CRTO | CRITEO S.A | 5,611 | $257K | 0.0% | $41.14 | — | Common Stock | 226718104 |
| SCM | STELLUS CAP INVT CORP | 25,000 | $256K | 0.0% | $14.17 | -28.5% | COM | 858568108 |
| — | CALAMOS CO | 26,026 | $256K | 0.0% | $13.13 | — | Common Stock | 128117108 |
| — | BGC PARTNERS INC | 29,427 | $256K | 0.0% | $6.34 | — | CL A | 05541T101 |
| RWX | SPDR INDEX SHS FDS | 6,196 | $256K | 0.0% | $41.25 | — | DJ INTL RL ETF | 78463X863 |
| ACNB | ACNB CORP | 10,200 | $255K | 0.0% | $11.54 | +48.5% | COM | 000868109 |
| — | AMERICAN E | 17,791 | $254K | 0.0% | $21.35 | — | Common Stock | 025676206 |
| — | EATON VANC | 17,105 | $253K | 0.0% | $14.76 | — | Common Stock | 27828Y108 |
| NUS | NU SKIN EN | 5,474 | $253K | 0.0% | $43.38 | -31.9% | Common Stock | 67018T105 |
| — | CHINA PETE & CHEM CORP | 3,507 | $253K | 0.0% | $86.22 | — | SPON ADR H SHS | 16941R108 |
| — | CLEARBRIDG | 15,831 | $252K | 0.0% | $25.37 | — | Common Stock | 184692101 |
| ECPG | ENCORE CAP GROUP INC | 10,760 | $252K | 0.0% | $27.12 | -5.3% | COM | 292554102 |
| — | LAZARD WORLD DIVID & INCOME | 28,016 | $252K | 0.0% | $9.14 | — | COM | 521076109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 20,956 | $252K | 0.0% | $13.54 | — | COM | 867892101 |
| — | EATON VANC | 24,224 | $252K | 0.0% | $10.62 | — | Common Stock | 27828N102 |
| ACGL | ARCH CAPIT | 3,507 | $252K | 0.0% | $18.92 | +18.7% | Common Stock | G0450A105 |
| — | CABOT MICROELECTRONICS CORP | 5,957 | $251K | 0.0% | $38.19 | — | COM | 12709P103 |
| MGC | VANGUARD W | 3,507 | $250K | 0.0% | $67.13 | — | Common Stock | 921910873 |
| — | TEMPLETON EMERGING MKTS FD I | 21,878 | $250K | 0.0% | $16.16 | — | COM | 880191101 |
| RL | RALPH LAUR | 2,806 | $250K | 0.0% | $124.96 | -38.8% | Common Stock | 751212101 |
| — | ADVISORY BRD CO | 7,044 | $249K | 0.0% | $54.40 | — | COM | 00762W107 |
| CRI | CARTER INC | 2,334 | $249K | 0.0% | $59.86 | +33.0% | Common Stock | 146229109 |
| — | ARIAD PHARMACEUTICALS INC | 33,787 | $249K | 0.0% | $8.35 | — | COM | 04033A100 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 16,100 | $248K | 0.0% | $13.42 | — | COM | 67069Y102 |
| SOXX | ISHARES TR | 2,650 | $248K | 0.0% | $66.39 | — | PHLX SEMICND E | 464287523 |
| WT | WISDOMTREE | 25,435 | $248K | 0.0% | $13.48 | -18.2% | Common Stock | 97717P104 |
| PCTY | PAYLOCITY HLDG CORP | 5,695 | $247K | 0.0% | $36.44 | +2.8% | COM | 70438V106 |
| — | AEGON N V | 9,968 | $247K | 0.0% | $24.37 | — | Preferred Stock | 007924509 |
| — | QLIK TECHNOLOGIES INC | 8,361 | $247K | 0.0% | $28.62 | — | COM | 74733T105 |
| — | WADDELL & REED FINL INC | 14,324 | $247K | 0.0% | $47.48 | — | CL A | 930059100 |
| SXT | SENSIENT | 3,471 | $246K | 0.0% | $55.70 | +21.6% | Common Stock | 81725T100 |
| EWG | ISHARES IN | 10,286 | $246K | 0.0% | $28.54 | — | Common Stock | 464286806 |
| GRC | GORMAN RUPP CO | 8,925 | $245K | 0.0% | $29.51 | -5.6% | COM | 383082104 |
| — | NUVEEN S&P | 18,797 | $245K | 0.0% | $12.94 | — | Common Stock | 6706ER101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 5,243 | $244K | 0.0% | $44.19 | — | SHS | G05384105 |
| ISTB | ISHARES CO | 2,386 | $243K | 0.0% | $101.32 | — | Common Stock | 46432F859 |
| — | AMERICAN N | 2,151 | $243K | 0.0% | $102.77 | — | Common Stock | 028591105 |
| BPOP | POPULAR INC | 8,298 | $243K | 0.0% | $23.93 | -5.6% | COM NEW | 733174700 |
| — | DIPLOMAT P | 6,924 | $242K | 0.0% | $32.98 | — | Common Stock | 25456K101 |
| SLM | SLM CORP | 39,208 | $242K | 0.0% | $8.55 | -23.7% | COM | 78442P106 |
| HTB | HOMETRUST BANCSHARES INC | 13,092 | $242K | 0.0% | $16.13 | +15.6% | COM | 437872104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 7,180 | $242K | 0.0% | $71.06 | -30.8% | COM | 695127100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,277 | $241K | 0.0% | $100.35 | +11.2% | COM | 91307C102 |
| — | STERLING BANCORP DEL | 15,299 | $241K | 0.0% | $14.01 | — | COM | 85917A100 |
| — | HUNTINGTON BANCSHARES INC | 170 | $241K | 0.0% | $1311.76 | — | PFD CONV SER A | 446150401 |
| — | ALLIANZGI | 19,409 | $240K | 0.0% | $13.20 | — | Common Stock | 01883A107 |
| — | HOLLYFRONT | 10,152 | $240K | 0.0% | $42.48 | — | Common Stock | 436106108 |
| — | WRIGHT MED GROUP N V | 13,873 | $240K | 0.0% | $21.47 | — | ORD SHS 0.03 P | N96617118 |
| FPX | FIRST TR U | 4,758 | $239K | 0.0% | $52.56 | — | Common Stock | 336920103 |
| TDIV | FIRST TR E | 8,996 | $239K | 0.0% | $26.66 | — | Common Stock | 33738R118 |
| TKR | TIMKEN CO | 7,815 | $239K | 0.0% | $37.65 | -10.9% | Common Stock | 887389104 |
| HNI | HNI CORP | 5,109 | $238K | 0.0% | $38.45 | +14.0% | COM | 404251100 |
| — | DST SYSTEM | 2,039 | $238K | 0.0% | $79.49 | — | Common Stock | 233326107 |
| ARLP | ALLIANCE RES PARTNER L P | 15,116 | $238K | 0.0% | $49.03 | — | UT LTD PART | 01877R108 |
| — | RICE ENERGY INC | 10,842 | $238K | 0.0% | $22.08 | — | COM | 762760106 |
| — | NEW YORK REIT INC | 25,545 | $237K | 0.0% | $10.30 | — | COM | 64976L109 |
| — | PIMCO DYNAMIC CR INCOME FD | 12,300 | $236K | 0.0% | $20.04 | — | COM SHS | 72202D106 |
| HTO | SJW CORP | 6,000 | $236K | 0.0% | $30.55 | +17.1% | COM | 784305104 |
| — | COUSINS PPTYS INC | 22,741 | $236K | 0.0% | $9.50 | — | COM | 222795106 |
| — | TEKLA HEAL | 10,055 | $236K | 0.0% | $29.24 | — | Common Stock | 87911J103 |
| HNRG | HALLADOR ENERGY COMPANY | 50,839 | $236K | 0.0% | $4.81 | -6.1% | COM | 40609P105 |
| — | LANDAUER INC | 5,730 | $235K | 0.0% | $33.43 | — | COM | 51476K103 |
| KOP | KOPPERS HOLDINGS INC | 7,633 | $234K | 0.0% | $37.08 | -32.3% | COM | 50060P106 |
| AL | AIR LEASE CORP | 8,713 | $232K | 0.0% | $28.51 | -10.3% | CL A | 00912X302 |
| DDD | 3-D SYS CORP DEL | 16,941 | $232K | 0.0% | $34.15 | -57.7% | COM NEW | 88554D205 |
| — | HEARTLAND FINL USA INC | 6,565 | $231K | 0.0% | $28.88 | — | COM | 42234Q102 |
| — | WESTPAC BA | 10,488 | $231K | 0.0% | $35.68 | — | Common Stock | 961214301 |
| — | CSRA INC | 9,888 | $231K | 0.0% | $29.91 | — | COM | 12650T104 |
| — | VERINT SYS | 6,983 | $231K | 0.0% | $43.39 | — | Common Stock | 92343X100 |
| — | CYRUSONE INC | 4,168 | $231K | 0.0% | $35.34 | — | COM | 23283R100 |
| — | INTERXION HOLDING N.V | 6,223 | $230K | 0.0% | $30.79 | — | SHS | N47279109 |
| — | VOYA INFRASTRUCTURE INDLS & | 18,630 | $230K | 0.0% | $13.23 | — | COM | 92912X101 |
| XPMQX | PIMCO MUN | 17,718 | $229K | 0.0% | $10.99 | — | Common Stock | 72201A103 |
| SCHF | SCHWAB STRATEGIC TR | 8,419 | $228K | 0.0% | $28.97 | — | INTL EQTY ETF | 808524805 |
| TOTL | SSGA ACTIVE ETF TR | 4,584 | $228K | 0.0% | $49.40 | — | SPDR TR TACTIC | 78467V848 |
| — | TRINITY BIOTECH PLC | 20,125 | $227K | 0.0% | $21.85 | — | SPON ADR NEW | 896438306 |
| — | UNITED FINL BANCORP INC NEW | 17,418 | $226K | 0.0% | $13.22 | — | COM | 910304104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 60,000 | $226K | 0.0% | $8.62 | -54.5% | COM | 210502100 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,451 | $225K | 0.0% | $18.30 | +23.3% | COM | 634865109 |
| — | J ALEXANDE | 22,632 | $225K | 0.0% | $9.98 | — | Common Stock | 46609J106 |
| — | LIFELOCK I | 14,169 | $225K | 0.0% | $14.35 | — | Common Stock | 53224V100 |
| WSBC | WESBANCO INC | 7,252 | $225K | 0.0% | $28.75 | +9.5% | COM | 950810101 |
| — | AVANGRID I | 4,878 | $224K | 0.0% | $38.45 | — | Common Stock | 05351W103 |
| — | CELESTICA INC | 24,034 | $224K | 0.0% | $10.81 | — | SUB VTG SHS | 15101Q108 |
| AVAV | AEROVIRONMENT INC | 8,016 | $223K | 0.0% | $26.70 | +8.4% | COM | 008073108 |
| XHB | SPDR SER T | 6,594 | $222K | 0.0% | $34.73 | — | Common Stock | 78464A888 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 7,988 | $222K | 0.0% | $19.58 | — | COM | 32054K103 |
| — | EGA EMERGI | 9,559 | $221K | 0.0% | $23.73 | — | Common Stock | 268461779 |
| — | CLAYMORE | 10,003 | $221K | 0.0% | $22.26 | — | Common Stock | 18383M555 |
| SPTI | SPDR SERIES TRUST | 3,573 | $220K | 0.0% | $60.57 | — | BRCLYS INTER E | 78464A672 |
| — | SEADRILL L | 67,894 | $220K | 0.0% | $40.42 | — | Common Stock | G7945E105 |
| — | LIBERTY ME | 14,972 | $220K | 0.0% | $14.69 | — | Common Stock | 531229888 |
| — | JANUS CAP GROUP INC | 15,783 | $220K | 0.0% | $12.27 | — | COM | 47102X105 |
| — | DUNKIN BRA | 5,054 | $220K | 0.0% | $44.38 | — | Common Stock | 265504100 |
| LNG | CHENIERE E | 5,818 | $219K | 0.0% | $43.65 | -19.4% | Common Stock | 16411R208 |
| DAN | DANA HLDG CORP | 20,674 | $218K | 0.0% | $15.36 | -34.2% | COM | 235825205 |
| COTY | COTY INC C | 8,353 | $217K | 0.0% | $22.03 | +8.2% | Common Stock | 222070203 |
| — | BLACKROCK | 20,903 | $217K | 0.0% | $11.76 | — | Common Stock | 09255P107 |
| — | MEDIVATION INC | 3,597 | $217K | 0.0% | $56.58 | — | COM | 58501N101 |
| — | BLACKROCK | 15,505 | $217K | 0.0% | $13.26 | — | Common Stock | 09249E101 |
| — | ETFS PLATINUM TR | 2,200 | $217K | 0.0% | $99.83 | — | SH BEN INT | 26922V101 |
| — | NUVEEN SR INCOME FD | 35,844 | $216K | 0.0% | $6.61 | — | COM | 67067Y104 |
| — | DREYFUS ST | 22,731 | $216K | 0.0% | $8.35 | — | Common Stock | 261932107 |
| — | CLAYMORE | 9,443 | $216K | 0.0% | $22.79 | — | Common Stock | 18383M548 |
| EBND | SPDR SERIE | 7,738 | $216K | 0.0% | $27.91 | — | Common Stock | 78464A391 |
| KELYA | KELLY SVCS INC | 11,325 | $215K | 0.0% | $14.35 | +17.0% | CL A | 488152208 |
| LGIH | LGI HOMES INC | 6,709 | $215K | 0.0% | $23.38 | +18.5% | COM | 50187T106 |
| KEP | KOREA ELECTRIC PWR | 8,266 | $215K | 0.0% | $13.31 | — | SPONSORED ADR | 500631106 |
| ORANY | ORANGE SPO | 13,104 | $215K | 0.0% | $15.77 | — | Common Stock | 684060106 |
| — | ABERDEEN S | 23,692 | $215K | 0.0% | $12.23 | — | Common Stock | 003244100 |
| BBH | VANECK VECTORS ETF TR | 2,100 | $214K | 0.0% | $101.90 | — | BIOTECH ETF | 92189F726 |
| BBSI | BARRETT BUSINESS SERVICES IN | 5,167 | $214K | 0.0% | $8.86 | -18.9% | COM | 068463108 |
| — | BARCLAYS BK PLC | 2,501 | $214K | 0.0% | $107.19 | — | BARC ETN EUR50 | 06742C129 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,936 | $213K | 0.0% | $19.66 | +2.8% | COM | 084680107 |
| BKD | BROOKDALE SR LIVING INC | 13,682 | $213K | 0.0% | $28.60 | -39.0% | COM | 112463104 |
| JBLU | JETBLUE AW | 12,877 | $213K | 0.0% | $20.51 | -9.4% | Common Stock | 477143101 |
| EXP | EAGLE MATERIALS INC | 2,739 | $212K | 0.0% | $72.60 | -0.7% | COM | 26969P108 |
| NDSN | NORDSON CORP | 2,514 | $211K | 0.0% | $63.98 | +13.8% | COM | 655663102 |
| FNV | FRANCO NEVADA CORP | 2,788 | $211K | 0.0% | $51.05 | +19.8% | COM | 351858105 |
| — | PENNSYLVANIA RL ESTATE INVT | 9,900 | $211K | 0.0% | $19.37 | — | SH BEN INT | 709102107 |
| — | SPX FLOW INC | 8,092 | $211K | 0.0% | $34.49 | — | COM | 78469X107 |
| FELE | FRANKLIN E | 6,394 | $210K | 0.0% | $29.84 | -1.2% | Common Stock | 353514102 |
| — | GOLDMAN SA | 9,950 | $210K | 0.0% | $21.34 | — | Preferred Stock | 38144X609 |
| OMF | ONEMAIN HLDGS INC | 9,234 | $210K | 0.0% | $27.38 | +3.3% | COM | 68268W103 |
| — | ADAM NAT RES FD INC | 10,470 | $210K | 0.0% | $22.38 | — | COM | 00548F105 |
| — | BIOTIME INC | 80,300 | $210K | 0.0% | $3.73 | — | COM | 09066L105 |
| PEGA | PEGASYSTEMS INC | 7,776 | $210K | 0.0% | $9.33 | +41.3% | COM | 705573103 |
| — | G & K SVCS INC | 2,742 | $210K | 0.0% | $57.16 | — | CL A | 361268105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,150 | $210K | 0.0% | $26.59 | — | GUG BLT2016 HY | 18383M415 |
| — | NUVEEN SELECT TAX FREE INCM | 13,219 | $209K | 0.0% | $13.52 | — | SH BEN INT | 67063X100 |
| — | HANCOCK JO | 8,386 | $209K | 0.0% | $19.98 | — | Common Stock | 41013V100 |
| EDEN | ISHARES TR | 3,747 | $208K | 0.0% | $48.58 | — | MSCI DENMRK ET | 46429B523 |
| KVHI | KVH INDS INC | 27,000 | $208K | 0.0% | $10.91 | -20.3% | COM | 482738101 |
| — | ENCANA COR | 26,764 | $208K | 0.0% | $19.17 | — | Common Stock | 292505104 |
| — | PANHANDLE OIL AND GAS INC | 12,441 | $208K | 0.0% | $23.59 | — | CL A | 698477106 |
| — | BLACKROCK MUNIYLD INVST QLTY | 13,316 | $208K | 0.0% | $13.41 | — | COM | 09254T100 |
| TOL | TOLL BROTH | 7,746 | $208K | 0.0% | $34.04 | -17.5% | Common Stock | 889478103 |
| VLY | VALLEY NATL BANCORP | 22,803 | $208K | 0.0% | $10.06 | -7.0% | COM | 919794107 |
| — | SPRINT COR | 45,964 | $208K | 0.0% | $5.52 | — | Common Stock | 85207U105 |
| — | SPDR SERIES TRUST | 4,519 | $207K | 0.0% | $45.73 | — | BRCLYS 1-3MT E | 78464A680 |
| MAIN | MAIN STREE | 6,284 | $207K | 0.0% | $30.82 | +3.3% | Common Stock | 56035L104 |
| — | MOBILE MIN | 5,976 | $207K | 0.0% | $35.43 | — | Common Stock | 60740F105 |
| HYMB | SPDR SERIE | 3,461 | $207K | 0.0% | $57.58 | — | Common Stock | 78464A284 |
| FHN | FIRST HORIZON NATL CORP | 15,032 | $207K | 0.0% | $8.98 | +11.3% | COM | 320517105 |
| — | VOCERA COM | 15,915 | $206K | 0.0% | $12.91 | — | Common Stock | 92857F107 |
| RDY | DR REDDYS LABS LTD | 4,037 | $206K | 0.0% | $50.80 | — | ADR | 256135203 |
| — | GENOMIC HE | 7,909 | $205K | 0.0% | $27.03 | — | Common Stock | 37244C101 |
| CVGW | CALAVO GROWERS INC | 3,059 | $205K | 0.0% | $38.65 | +29.0% | COM | 128246105 |
| DASTY | DASSAULT S | 2,708 | $205K | 0.0% | $79.19 | — | Common Stock | 237545108 |
| — | CST BRANDS | 4,748 | $204K | 0.0% | $34.57 | — | Common Stock | 12646R105 |
| USNA | USANA HEALTH SCIENCES INC | 1,837 | $204K | 0.0% | $31.08 | +94.0% | COM | 90328M107 |
| G | GENPACT LI | 7,546 | $203K | 0.0% | $20.28 | +22.7% | Common Stock | G3922B107 |
| — | BANK AMER | 7,555 | $203K | 0.0% | $25.95 | — | Preferred Stock | 060505740 |
| ENZL | ISHARES | 4,710 | $203K | 0.0% | $38.07 | — | NW ZEALND CP E | 464289123 |
| HEWJ | ISHARES TR | 8,680 | $203K | 0.0% | $23.39 | — | HDG MSCI JAPAN | 46434V886 |
| — | JPMORGAN CHINA REGION FD INC | 13,259 | $202K | 0.0% | $15.23 | — | COM | 48126T104 |
| ABM | ABM INDS INC | 5,538 | $202K | 0.0% | $25.67 | +8.4% | COM | 000957100 |
| TXNM | PNM RES INC | 5,694 | $202K | 0.0% | $27.16 | +21.0% | COM | 69349H107 |
| CORP | PIMCO ETF | 1,887 | $201K | 0.0% | $103.74 | — | Common Stock | 72201R817 |
| — | DEVRY ED GROUP INC | 11,288 | $201K | 0.0% | $31.08 | — | COM | 251893103 |
| — | NUVEEN COR | 14,425 | $200K | 0.0% | $14.44 | — | Common Stock | 67090X107 |
| — | FLIR SYS INC | 6,442 | $200K | 0.0% | $27.60 | — | COM | 302445101 |
| — | MERIDIAN BANCORP INC MD | 13,536 | $200K | 0.0% | $13.83 | — | COM | 58958U103 |
| — | IBERIABANK CORP | 3,344 | $200K | 0.0% | $61.21 | — | COM | 450828108 |
| — | CLIFFS NAT | 35,105 | $199K | 0.0% | $5.89 | — | Common Stock | 18683K101 |
| FANUY | FANUC CORP | 7,420 | $199K | 0.0% | $25.90 | — | Common Stock | 307305102 |
| — | POWERSHARE | 7,112 | $198K | 0.0% | $27.74 | — | Common Stock | 73935X880 |
| — | KATE SPADE & CO | 9,589 | $198K | 0.0% | $26.46 | — | COM | 485865109 |
| — | REATA PHARMACEUTICALS INC | 10,000 | $198K | 0.0% | $19.80 | — | CL A | 75615P103 |
| — | MERRIMACK | 36,522 | $197K | 0.0% | $10.21 | — | Common Stock | 590328100 |
| IPAR | INTER PARF | 6,947 | $197K | 0.0% | $29.40 | +1.9% | Common Stock | 458334109 |
| — | HD SUPPLY HLDGS INC | 5,683 | $197K | 0.0% | $29.35 | — | COM | 40416M105 |
| — | MERRILL LY | 7,450 | $197K | 0.0% | $25.93 | — | Preferred Stock | 59025D207 |
| — | GOLD - BUL | 15 | $197K | 0.0% | $11800.00 | — | Common Stock | 999999683 |
| — | POWERSHARE | 2,574 | $197K | 0.0% | $75.61 | — | Common Stock | 73935X146 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 11,835 | $197K | 0.0% | $17.26 | — | SHS | 879105104 |
| — | FRANKLIN U | 28,697 | $197K | 0.0% | $6.99 | — | Common Stock | 355145103 |
| — | BLACKROCK | 12,656 | $197K | 0.0% | $14.92 | — | Common Stock | 09254J102 |
| — | CORPORATE | 11,825 | $196K | 0.0% | $16.34 | — | Preferred Stock | 21988T207 |
| — | WESTERN REFNG INC | 9,536 | $196K | 0.0% | $35.80 | — | COM | 959319104 |
| URTH | ISHARES | 2,830 | $196K | 0.0% | $68.18 | — | MSCI WORLD ETF | 464286392 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,580 | $196K | 0.0% | $26.63 | — | GUG BLT2017 HY | 18383M399 |
| — | ACORDA THE | 7,712 | $196K | 0.0% | $27.50 | — | Common Stock | 00484M106 |
| — | MARLIN BUSINESS SVCS CORP | 12,016 | $195K | 0.0% | $15.75 | — | COM | 571157106 |
| AMH | AMERICAN HOMES 4 RENT | 9,499 | $195K | 0.0% | $16.45 | — | CL A | 02665T306 |
| — | FEI CO COM | 1,826 | $194K | 0.0% | $78.41 | — | Common Stock | 30241L109 |
| — | CALAMOS GL | 27,514 | $193K | 0.0% | $8.61 | — | Common Stock | 12811L107 |
| IPGP | IPG PHOTONICS CORP | 2,407 | $193K | 0.0% | $69.27 | +27.0% | COM | 44980X109 |
| LKFN | LAKELAND FINL CORP | 4,113 | $193K | 0.0% | $19.08 | +28.2% | COM | 511656100 |
| — | SKECHERS U S A INC | 6,442 | $192K | 0.0% | $55.21 | — | CL A | 830566105 |
| — | VOYA PRIME | 37,638 | $192K | 0.0% | $5.21 | — | Common Stock | 92913A100 |
| BLD | TOPBUILD C | 5,301 | $192K | 0.0% | $30.91 | +9.3% | Common Stock | 89055F103 |
| AGCO | AGCO CORP | 4,034 | $191K | 0.0% | $38.94 | +6.1% | Common Stock | 001084102 |
| AAGIY | AIA GROUP | 7,983 | $191K | 0.0% | $22.63 | — | Common Stock | 001317205 |
| DFE | WISDOMTREE TR | 3,752 | $191K | 0.0% | $57.79 | — | EUROPE SMCP DV | 97717W869 |
| AZTA | BROOKS AUTOMATION INC | 17,099 | $191K | 0.0% | $9.29 | +4.9% | COM | 114340102 |
| LNN | LINDSAY CORP | 2,801 | $191K | 0.0% | $68.53 | -7.7% | COM | 535555106 |
| — | TESSERA TECHNOLOGIES INC | 6,239 | $191K | 0.0% | $37.99 | — | COM | 88164L100 |
| MLR | MILLER INDS INC TENN | 9,200 | $190K | 0.0% | $11.36 | +49.3% | COM NEW | 600551204 |
| CNXN | P C CONNECTION | 7,980 | $190K | 0.0% | $21.55 | +0.3% | COM | 69318J100 |
| BDC | BELDEN INC | 3,153 | $190K | 0.0% | $61.62 | -1.6% | COM | 077454106 |
| — | TILE SHOP HLDGS INC | 9,527 | $190K | 0.0% | $13.81 | — | COM | 88677Q109 |
| — | BIOSCRIP INC | 74,362 | $190K | 0.0% | $2.84 | — | COM | 09069N108 |
| CAC | CAMDEN NATL CORP | 4,463 | $189K | 0.0% | $18.72 | +7.5% | COM | 133034108 |
| IONS | IONIS | 8,120 | $189K | 0.0% | $53.96 | -40.2% | Common Stock | 462222100 |
| — | EATON VANC | 14,137 | $189K | 0.0% | $14.88 | — | Common Stock | 278279104 |
| — | CHASE CORP | 3,183 | $188K | 0.0% | $52.06 | — | COM | 16150R104 |
| STRT | STRATTEC SEC CORP | 4,597 | $188K | 0.0% | $34.98 | +32.7% | COM | 863111100 |
| RGR | STURM RUGER & CO INC | 2,924 | $188K | 0.0% | $53.97 | +19.7% | COM | 864159108 |
| TDC | TERADATA CORP DEL | 7,502 | $186K | 0.0% | $52.38 | -49.3% | COM | 88076W103 |
| — | NUVEEN PRE | 18,687 | $186K | 0.0% | $9.41 | — | Common Stock | 67073B106 |
| — | SYNCHRONOS | 5,863 | $186K | 0.0% | $44.11 | — | Common Stock | 87157B103 |
| — | PROOFPOINT INC | 2,951 | $186K | 0.0% | $51.26 | — | COM | 743424103 |
| PTEN | PATTERSON UTI ENERGY INC | 8,732 | $186K | 0.0% | $21.80 | -13.6% | COM | 703481101 |
| — | LAREDO PETROLEUM INC | 17,736 | $186K | 0.0% | $23.29 | — | COM | 516806106 |
| — | ENDURANCE | 2,764 | $186K | 0.0% | $64.00 | — | Common Stock | G30397106 |
| HEI/A | HEICO CORP NEW | 3,440 | $185K | 0.0% | $25.88 | +0.3% | CL A | 422806208 |
| LZB | LA Z BOY INC | 6,608 | $185K | 0.0% | $23.01 | +13.8% | COM | 505336107 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,412 | $185K | 0.0% | $13.33 | +10.4% | CL A | 87724P106 |
| — | PHARMERICA CORP | 7,474 | $185K | 0.0% | $28.61 | — | COM | 71714F104 |
| — | BLACKROCK INCOME TR INC | 27,934 | $185K | 0.0% | $6.65 | — | COM | 09247F100 |
| KRC | KILROY RLTY CORP | 2,777 | $184K | 0.0% | $61.71 | — | COM | 49427F108 |
| FDD | FIRST TR S | 15,720 | $184K | 0.0% | $13.00 | — | Common Stock | 33735T109 |
| — | FORWARD AI | 4,141 | $184K | 0.0% | $47.57 | — | Common Stock | 349853101 |
| WTFC | WINTRUST FINL CORP | 3,585 | $183K | 0.0% | $52.23 | -4.2% | COM | 97650W108 |
| — | SYSTEMAX INC | 21,494 | $183K | 0.0% | $11.34 | — | COM | 871851101 |
| ANGO | ANGIODYNAMICS INC | 12,717 | $183K | 0.0% | $12.09 | +3.4% | COM | 03475V101 |
| REX | REX AMERICAN RESOURCES CORP | 3,052 | $183K | 0.0% | $8.29 | +12.1% | COM | 761624105 |
| — | ISHARES INC | 14,356 | $183K | 0.0% | $12.78 | — | MSCI CLB CP ET | 46434G202 |
| — | INVESTORS BANCORP INC NEW | 16,488 | $183K | 0.0% | $11.04 | — | COM | 46146L101 |
| TEX | TEREX CORP NEW | 8,875 | $182K | 0.0% | $29.92 | -23.6% | COM | 880779103 |
| — | CARDIOME PHARMA CORP | 35,580 | $182K | 0.0% | $8.87 | — | COM NO PAR | 14159U301 |
| — | BLACKROCK | 5,077 | $181K | 0.0% | $42.70 | — | Common Stock | 09250W107 |
| — | ESSA BANCORP INC | 13,500 | $181K | 0.0% | $10.97 | — | COM | 29667D104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 15,720 | $180K | 0.0% | $20.63 | -34.1% | SHS | Y62132108 |
| — | DIREXION SHS ETF TR | 5,000 | $180K | 0.0% | $36.00 | — | DAILY SM CAP B | 25490K521 |
| POWI | POWER INTEGRATIONS INC | 3,543 | $179K | 0.0% | $20.66 | +7.7% | COM | 739276103 |
| — | PIMCO MUN | 12,835 | $179K | 0.0% | $12.56 | — | Common Stock | 72200W106 |
| SBCF | SEACOAST BKG CORP FLA | 10,978 | $178K | 0.0% | $14.64 | +11.1% | COM NEW | 811707801 |
| — | 2U INC | 6,080 | $178K | 0.0% | $28.05 | — | COM | 90214J101 |
| SSL | SASOL SPON | 6,531 | $177K | 0.0% | $31.02 | — | Common Stock | 803866300 |
| — | DILLARDS C | 6,632 | $177K | 0.0% | $26.41 | — | Preferred Stock | 25406P200 |
| — | ASSURED GT | 6,659 | $177K | 0.0% | $25.73 | — | Preferred Stock | 04623A205 |
| — | VOYA EMERGING MKTS HIGH DIVI | 23,950 | $175K | 0.0% | $9.87 | — | COM | 92912P108 |
| — | BLACKROCK | 10,404 | $175K | 0.0% | $15.55 | — | Common Stock | 09254F100 |
| — | ROYAL BANK | 7,059 | $175K | 0.0% | $23.45 | — | Preferred Stock | 780097788 |
| XPO | XPO LOGIST | 6,613 | $175K | 0.0% | $8.20 | +21.1% | Common Stock | 983793100 |
| PRI | PRIMERICA INC | 3,068 | $175K | 0.0% | $45.39 | +14.4% | COM | 74164M108 |
| — | QTS RLTY TR INC | 3,130 | $175K | 0.0% | $44.60 | — | COM CL A | 74736A103 |
| — | DCT INDUSTRIAL TRUST INC | 3,618 | $174K | 0.0% | $36.13 | — | COM NEW | 233153204 |
| COLM | COLUMBIA S | 3,035 | $174K | 0.0% | $44.34 | +15.0% | Common Stock | 198516106 |
| — | FIRST DATA CORP NEW | 15,628 | $174K | 0.0% | $11.13 | — | COM CL A | 32008D106 |
| — | AG MTG INVT TR INC | 12,048 | $173K | 0.0% | $18.29 | — | COM | 001228105 |
| IWY | ISHARES TR | 3,216 | $173K | 0.0% | $50.43 | — | Common Stock | 464289438 |
| — | ADVAXIS INC | 21,500 | $173K | 0.0% | $10.78 | — | COM NEW | 007624208 |
| BWXT | BWX TECHNO | 4,829 | $173K | 0.0% | $23.00 | +33.0% | Common Stock | 05605H100 |
| UDOW | PROSHARES TR | 2,478 | $172K | 0.0% | $54.74 | — | ULTRPRO DOW30 | 74347X823 |
| — | ACCELERON PHARMA INC | 5,055 | $172K | 0.0% | $34.01 | — | COM | 00434H108 |
| — | DENBURY RES INC | 47,480 | $171K | 0.0% | $3.83 | — | COM NEW | 247916208 |
| — | VERIFONE SYS INC | 9,247 | $171K | 0.0% | $27.77 | — | COM | 92342Y109 |
| — | ALTRA INDL MOTION CORP | 6,300 | $170K | 0.0% | $26.84 | — | COM | 02208R106 |
| — | PBF LOGISTICS LP | 7,382 | $170K | 0.0% | $25.01 | — | UNIT LTD PTNR | 69318Q104 |
| EMIF | ISHARES TR | 5,696 | $170K | 0.0% | $31.02 | — | EMGR MKT INF E | 464288216 |
| — | BLACKROCK MUNIYIELD CALI QLT | 10,200 | $170K | 0.0% | $14.69 | — | COM | 09254N103 |
| HSTM | HEALTHSTREAM INC | 6,400 | $170K | 0.0% | $27.21 | -13.7% | COM | 42222N103 |
| — | GABELLI HLTHCARE & WELLNESS | 15,706 | $168K | 0.0% | $11.27 | — | SHS | 36246K103 |
| NTPIF | NAM TAI PPTY INC | 31,170 | $167K | 0.0% | $5.59 | -0.3% | SHS | G63907102 |
| — | VANGUARD NAT RES LLC | 118,677 | $167K | 0.0% | $21.98 | — | COM UNIT | 92205F106 |
| STPZ | PIMCO ETF | 3,149 | $166K | 0.0% | $52.08 | — | Common Stock | 72201R205 |
| TLH | ISHARES TR | 1,138 | $166K | 0.0% | $141.01 | — | Common Stock | 464288653 |
| PIPR | PIPER JAFF | 4,425 | $166K | 0.0% | $37.10 | +14.5% | Common Stock | 724078100 |
| VWOB | VANGUARD W | 2,058 | $165K | 0.0% | $80.17 | — | Common Stock | 921946885 |
| — | CALLON PET | 14,622 | $165K | 0.0% | $8.51 | — | Common Stock | 13123X102 |
| — | CBRE CLARI | 19,989 | $165K | 0.0% | $8.66 | — | Common Stock | 12504G100 |
| — | HARMONY MERGER CORP | 16,575 | $165K | 0.0% | $9.89 | — | COM | 413247107 |
| EIRL | ISHARES M | 4,610 | $165K | 0.0% | $34.60 | — | Common Stock | 46429B507 |
| — | STONEMOR PARTNERS L P | 6,580 | $164K | 0.0% | $25.15 | — | COM UNITS | 86183Q100 |
| — | TEMPLETON DRAGON FD INC | 9,500 | $164K | 0.0% | $21.92 | — | COM | 88018T101 |
| ITUB | ITAU UNIBA | 17,469 | $164K | 0.0% | $9.76 | — | Common Stock | 465562106 |
| — | BLACKROCK | 10,494 | $164K | 0.0% | $15.03 | — | Common Stock | 09254E103 |
| — | VMWARE INC | 2,838 | $163K | 0.0% | $78.83 | — | Common Stock | 928563402 |
| IFGL | ISHARES TR | 5,607 | $163K | 0.0% | $29.95 | — | Common Stock | 464288489 |
| — | LEXINGTON REALTY TRUST | 16,145 | $163K | 0.0% | $9.66 | — | COM | 529043101 |
| — | EQUITY ONE | 5,078 | $163K | 0.0% | $24.05 | — | COM | 294752100 |
| KBE | SPDR SER T | 5,323 | $162K | 0.0% | $30.60 | — | Common Stock | 78464A797 |
| — | CHINA UNIC | 15,607 | $162K | 0.0% | $13.24 | — | Common Stock | 16945R104 |
| PTC | PTC INC | 4,274 | $161K | 0.0% | $32.74 | +9.4% | COM | 69370C100 |
| REXR | REXFORD INDL RLTY INC | 7,630 | $161K | 0.0% | $16.37 | — | COM | 76169C100 |
| TV | GRUPO TELE | 6,236 | $161K | 0.0% | $25.94 | — | Common Stock | 40049J206 |
| — | XILINX INC | 1,000 | $161K | 0.0% | $178.68 | — | NOTE 2.625% 6 | 983919AF8 |
| ITOT | ISHARES CO | 1,688 | $161K | 0.0% | $94.61 | — | Common Stock | 464287150 |
| RAIL | FREIGHTCAR AMER INC | 11,465 | $161K | 0.0% | $26.43 | -43.8% | COM | 357023100 |
| IHF | ISHARES TR | 1,260 | $160K | 0.0% | $132.92 | — | Common Stock | 464288828 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 10,444 | $159K | 0.0% | $13.02 | — | COM | 09254A101 |
| — | ENERNOC INC | 25,235 | $159K | 0.0% | $12.09 | — | COM | 292764107 |
| KRG | KITE RLTY GROUP TR | 5,684 | $159K | 0.0% | $27.78 | — | COM NEW | 49803T300 |
| MZTI | LANCASTER | 1,240 | $159K | 0.0% | $102.36 | +15.8% | Common Stock | 513847103 |
| — | TRONC INC | 11,537 | $159K | 0.0% | $13.78 | — | COM | 89703P107 |
| CPS | COOPER STD HLDGS INC | 1,988 | $158K | 0.0% | $68.98 | +17.0% | COM | 21676P103 |
| ABR | ARBOR RLTY TR INC | 22,000 | $158K | 0.0% | $6.94 | — | COM | 038923108 |
| TILE | INTERFACE INC | 10,407 | $158K | 0.0% | $17.79 | -4.1% | COM | 458665304 |
| RGLD | ROYAL GOLD | 2,184 | $157K | 0.0% | $50.23 | +18.4% | Common Stock | 780287108 |
| IYM | ISHARES DO | 2,072 | $157K | 0.0% | $78.84 | — | Common Stock | 464287838 |
| — | EMC INS GROUP INC | 5,643 | $157K | 0.0% | $25.30 | — | COM | 268664109 |
| MTRN | MATERION CORP | 6,335 | $157K | 0.0% | $30.90 | -16.9% | COM | 576690101 |
| PRSU | VIAD CORP | 5,093 | $157K | 0.0% | $27.81 | +6.6% | COM NEW | 92552R406 |
| — | MFS CHARTE | 18,603 | $157K | 0.0% | $7.97 | — | Common Stock | 552727109 |
| — | SHIP FINANCE INTERNATIONAL L | 10,715 | $157K | 0.0% | $15.48 | — | SHS | G81075106 |
| SMOG | VANECK VECTORS ETF TR | 3,131 | $156K | 0.0% | $49.82 | — | GLOBAL ALTER E | 92189F502 |
| — | EATON VANC | 7,347 | $156K | 0.0% | $22.70 | — | Common Stock | 27828U106 |
| — | ALCOA INC | 4,750 | $156K | 0.0% | $35.98 | — | Preferred Stock | 013817309 |
| CUBE | CUBESMART | 5,018 | $155K | 0.0% | $22.19 | — | COM | 229663109 |
| — | NUVEEN MD | 10,920 | $155K | 0.0% | $12.44 | — | Common Stock | 67061Q107 |
| LTC | LTC PPTYS INC | 2,989 | $154K | 0.0% | $49.17 | — | COM | 502175102 |
| ENOR | ISHARES TR | 7,643 | $154K | 0.0% | $19.90 | — | MSCI NORWAY ET | 46429B499 |
| MG | MISTRAS GROUP INC | 6,425 | $153K | 0.0% | $22.45 | +8.9% | COM | 60649T107 |
| — | SIGMA DESIGNS INC | 23,600 | $152K | 0.0% | $5.95 | — | COM | 826565103 |
| — | EATON VANC | 11,966 | $152K | 0.0% | $13.51 | — | Common Stock | 278274105 |
| WWD | WOODWARD INC | 2,619 | $152K | 0.0% | $43.74 | +18.7% | COM | 980745103 |
| — | TENNECO INC | 3,266 | $152K | 0.0% | $46.88 | — | COM | 880349105 |
| RDN | RADIAN GROUP INC | 14,519 | $151K | 0.0% | $10.21 | -4.7% | COM | 750236101 |
| — | GRAMERCY PPTY TR | 16,381 | $151K | 0.0% | $9.03 | — | COM | 385002100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,285 | $151K | 0.0% | $15.33 | +26.0% | COM | 90984P303 |
| — | ALLIANZ SE | 10,632 | $151K | 0.0% | $16.32 | — | Common Stock | 018805101 |
| LRLCY | L OREAL CO | 3,942 | $151K | 0.0% | $35.97 | — | Common Stock | 502117203 |
| QSR | RESTAURANT BRANDS INTL INC | 3,591 | $150K | 0.0% | $38.08 | +8.6% | COM | 76131D103 |
| — | ROFIN SINAR TECHNOLOGIES INC | 4,706 | $150K | 0.0% | $27.33 | — | COM | 775043102 |
| — | RYDEX ETF TRUST | 994 | $150K | 0.0% | $152.66 | — | GUG S&P500EQWT | 78355W841 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 6,996 | $150K | 0.0% | $18.27 | — | COM CL A | 720190206 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,933 | $150K | 0.0% | $17.85 | — | COM | 422819102 |
| — | FIRST CASH FINL SVCS INC | 2,900 | $149K | 0.0% | $51.28 | — | COM | 31942D107 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,737 | $149K | 0.0% | $13.22 | — | COM NEW | 64828T201 |
| — | NUVEEN SEL | 9,508 | $148K | 0.0% | $13.23 | — | Common Stock | 67062F100 |
| — | TIVO INC | 15,003 | $148K | 0.0% | $10.13 | — | COM | 888706108 |
| — | ATARA BIOTHERAPEUTICS INC | 6,563 | $148K | 0.0% | $22.69 | — | COM | 046513107 |
| — | CHUYS HLDGS INC | 4,304 | $148K | 0.0% | $31.25 | — | COM | 171604101 |
| FXZ | FIRST TR E | 4,559 | $147K | 0.0% | $31.79 | — | Common Stock | 33734X168 |
| INDY | ISHARES | 5,174 | $147K | 0.0% | $28.90 | — | INDIA 50 ETF | 464289529 |
| LIVN | LIVANOVA PLC | 2,916 | $147K | 0.0% | $60.34 | -16.2% | SHS | G5509L101 |
| IBND | SPDR SER T | 4,531 | $147K | 0.0% | $30.94 | — | Common Stock | 78464A151 |
| NGVT | INGEVITY C | 4,385 | $147K | 0.0% | $30.20 | 0.0% | Common Stock | 45688C107 |
| BCS | BARCLAYS P | 19,411 | $147K | 0.0% | $14.76 | — | Common Stock | 06738E204 |
| — | STORE CAP CORP | 5,022 | $147K | 0.0% | $26.30 | — | COM | 862121100 |
| — | STONEGATE BK FT LAUDERDALE F | 4,498 | $146K | 0.0% | $31.40 | — | COM | 861811107 |
| — | SPIRIT RLTY CAP INC NEW | 11,498 | $146K | 0.0% | $11.88 | — | COM | 84860W102 |
| MSM | MSC INDL DIRECT INC | 2,063 | $146K | 0.0% | $74.37 | -0.2% | CL A | 553530106 |
| — | WEATHERFOR | 26,163 | $146K | 0.0% | $18.41 | — | Common Stock | G48833100 |
| VET | VERMILION ENERGY INC | 4,548 | $145K | 0.0% | $50.47 | -36.7% | COM | 923725105 |
| — | GOLDMAN SA | 5,500 | $145K | 0.0% | $25.49 | — | Preferred Stock | 38144X500 |
| — | CNOOC LTD | 1,157 | $144K | 0.0% | $164.23 | — | Common Stock | 126132109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,152 | $144K | 0.0% | $141.55 | — | COM | 82669G104 |
| — | POWERSHARES ETF TRUST II | 6,891 | $144K | 0.0% | $23.34 | — | KBW HG YLD FIN | 73936Q793 |
| — | VALEANT PHARMACEUTICALS INTL | 7,118 | $144K | 0.0% | $108.68 | — | COM | 91911K102 |
| — | ACHILLION PHARMACEUTICALS IN | 18,351 | $143K | 0.0% | $8.09 | — | COM | 00448Q201 |
| GBX | GREENBRIER COS INC | 4,965 | $143K | 0.0% | $30.99 | -29.5% | COM | 393657101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 6,469 | $143K | 0.0% | $21.78 | — | SP ADR REP COM | 90400P101 |
| TR | TOOTSIE ROLL INDS INC | 3,724 | $143K | 0.0% | $25.78 | +13.1% | COM | 890516107 |
| MORN | MORNINGSTAR INC | 1,740 | $142K | 0.0% | $80.31 | +4.1% | COM | 617700109 |
| FEP | FIRST TR E | 5,206 | $142K | 0.0% | $29.65 | — | Common Stock | 33737J117 |
| — | BARNES GRO | 4,275 | $142K | 0.0% | $36.13 | — | Common Stock | 067806109 |
| — | CALUMET SPECIALTY PRODS PTNR | 28,988 | $142K | 0.0% | $26.10 | — | UT LTD PARTNER | 131476103 |
| — | ETFS GOLD TR | 1,102 | $142K | 0.0% | $121.57 | — | SHS | 26922Y105 |
| — | FORTRESS TRANS INFRST INVS L | 15,352 | $142K | 0.0% | $11.29 | — | COM REP LTD LI | 34960P101 |
| — | SYNOVUS FINL CORP | 4,890 | $142K | 0.0% | $26.80 | — | COM NEW | 87161C501 |
| — | SINCLAIR BROADCAST GROUP INC | 4,763 | $142K | 0.0% | $30.53 | — | CL A | 829226109 |
| — | JPMORGAN C | 5,425 | $142K | 0.0% | $24.44 | — | Preferred Stock | 46637G124 |
| — | EATON VANC | 9,350 | $141K | 0.0% | $16.39 | — | Common Stock | 278284104 |
| EZM | WISDOMTREE | 1,542 | $141K | 0.0% | $94.76 | — | Common Stock | 97717W570 |
| SGI | TEMPUR SEALY INTL INC | 2,549 | $141K | 0.0% | $15.19 | -2.9% | COM | 88023U101 |
| — | OHR PHARMACEUTICAL INC | 51,521 | $141K | 0.0% | $7.88 | — | COM NEW | 67778H200 |
| — | POWERSHARE | 8,992 | $141K | 0.0% | $17.96 | — | Common Stock | 73936Q207 |
| — | MANITOWOC | 25,827 | $140K | 0.0% | $15.71 | — | Common Stock | 563571108 |
| — | ZELTIQ AESTHETICS INC | 5,111 | $140K | 0.0% | $31.02 | — | COM | 98933Q108 |
| FAB | FIRST TR M | 3,305 | $140K | 0.0% | $46.68 | — | Common Stock | 33733C108 |
| CROX | CROCS INC | 12,317 | $140K | 0.0% | $14.42 | -32.8% | COM | 227046109 |
| MLSS | MILESTONE SCIENTIFIC INC | 49,998 | $140K | 0.0% | $2.98 | -22.9% | COM NEW | 59935P209 |
| UMBF | UMB FINL CORP | 2,607 | $139K | 0.0% | $50.03 | +8.6% | COM | 902788108 |
| — | EATON VANC | 10,889 | $139K | 0.0% | $13.67 | — | Common Stock | 278277108 |
| — | GOLAR LNG PARTNERS LP | 7,600 | $139K | 0.0% | $20.87 | — | COM UNIT LPI | Y2745C102 |
| XTN | SPDR SER T | 3,197 | $139K | 0.0% | $91.56 | — | Common Stock | 78464A532 |
| CASS | CASS INFORMATION SYS INC | 2,669 | $138K | 0.0% | $28.59 | +4.6% | COM | 14808P109 |
| — | GLOBALSTAR INC | 112,917 | $138K | 0.0% | $3.11 | — | COM | 378973408 |
| CIEN | CIENA CORP | 7,403 | $138K | 0.0% | $21.91 | -17.3% | Common Stock | 171779309 |
| — | KNOLL INC | 5,663 | $137K | 0.0% | $19.11 | — | COM NEW | 498904200 |
| PB | PROSPERITY BANCSHARES INC | 2,699 | $137K | 0.0% | $36.69 | +4.1% | COM | 743606105 |
| — | LIONS GATE | 6,798 | $137K | 0.0% | $30.46 | — | Common Stock | 535919203 |
| XME | SPDR SERIES TRUST | 5,588 | $136K | 0.0% | $23.32 | — | S&P METALS MNG | 78464A755 |
| TBPH | THERAVANCE BIOPHARMA INC | 5,992 | $136K | 0.0% | $28.73 | -24.8% | COM | G8807B106 |
| TS | TENARIS S A | 4,697 | $136K | 0.0% | $29.85 | — | SPONSORED ADR | 88031M109 |
| — | FTD COS INC | 5,482 | $136K | 0.0% | $32.55 | — | COM | 30281V108 |
| SCHA | SCHWAB STR | 2,520 | $136K | 0.0% | $54.32 | — | Common Stock | 808524607 |
| CLDT | CHATHAM LODGING TR | 6,197 | $136K | 0.0% | $22.02 | — | COM | 16208T102 |
| — | MB FINANCI | 3,742 | $136K | 0.0% | $32.12 | — | Common Stock | 55264U108 |
| XYZ | SQUARE INC | 14,940 | $136K | 0.0% | $11.31 | 0.0% | CL A | 852234103 |
| — | WP GLIMCHER IN | 12,088 | $135K | 0.0% | $14.63 | — | COM | 92939N102 |
| — | EXPRESS IN | 9,304 | $135K | 0.0% | $17.60 | — | Common Stock | 30219E103 |
| — | MORGAN STA | 5,275 | $135K | 0.0% | $25.63 | — | Preferred Stock | 617460209 |
| POR | PORTLAND G | 3,037 | $135K | 0.0% | $25.13 | +13.6% | Common Stock | 736508847 |
| — | INOVALON HLDGS INC | 7,420 | $134K | 0.0% | $18.56 | — | COM CL A | 45781D101 |
| — | GIGAMON IN | 3,577 | $134K | 0.0% | $27.93 | — | Common Stock | 37518B102 |
| — | UBS AG LONDON BRH | 2,220 | $133K | 0.0% | $52.99 | — | GROWTH RUSS LK | 90267L508 |
| NTGR | NETGEAR INC | 2,791 | $133K | 0.0% | $26.45 | +0.8% | COM | 64111Q104 |
| AIQUY | AIR LIQUID | 6,379 | $133K | 0.0% | $22.50 | — | Common Stock | 009126202 |
| AGYS | AGILYSYS INC | 12,600 | $132K | 0.0% | $12.64 | -14.6% | COM | 00847J105 |
| COHU | COHU INC | 12,199 | $132K | 0.0% | $10.54 | +3.1% | COM | 192576106 |
| — | STATOIL ASA | 7,634 | $132K | 0.0% | $23.19 | — | SPONSORED ADR | 85771P102 |
| — | WESTERN AS | 7,773 | $132K | 0.0% | $17.39 | — | Common Stock | 95790C107 |
| IOO | ISHARES GL | 1,809 | $131K | 0.0% | $76.89 | — | Common Stock | 464287572 |
| — | SPX CORP | 8,812 | $131K | 0.0% | $73.98 | — | COM | 784635104 |
| — | PLATFORM SPECIALTY PRODS COR | 14,547 | $130K | 0.0% | $21.14 | — | COM | 72766Q105 |
| FIW | FIRST TRUS | 3,686 | $130K | 0.0% | $31.29 | — | Common Stock | 33733B100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,904 | $130K | 0.0% | $44.78 | — | UNIT LTD PARTN | 864482104 |
| — | MULTI FINELINE ELECTRONIX IN | 5,603 | $130K | 0.0% | $16.78 | — | COM | 62541B101 |
| — | POWERSHARES ETF TR II | 4,876 | $130K | 0.0% | $25.87 | — | INSUR NATL MUN | 73936T474 |
| — | DEUTSCHE M | 8,880 | $129K | 0.0% | $13.35 | — | Common Stock | 25160C106 |
| FCG | FIRST TR E | 5,284 | $129K | 0.0% | $24.41 | — | Common Stock | 33733E807 |
| — | CBL & ASSO | 5,175 | $129K | 0.0% | $25.20 | — | Preferred Stock | 124830605 |
| — | TATA MTRS LTD | 3,715 | $129K | 0.0% | $40.72 | — | SPONSORED ADR | 876568502 |
| — | POWERSHARES ETF TR II | 6,004 | $129K | 0.0% | $22.12 | — | GBL WTR PORT | 73936T623 |
| CVE | CENOVUS EN | 9,147 | $128K | 0.0% | $17.60 | -30.6% | Common Stock | 15135U109 |
| — | DREYFUS HIGH YIELD STRATEGIE | 38,454 | $128K | 0.0% | $3.31 | — | SH BEN INT | 26200S101 |
| — | EATON VANC | 7,870 | $128K | 0.0% | $15.77 | — | Common Stock | 27828X100 |
| SSMXY | SYSMEX COR | 3,754 | $128K | 0.0% | $31.30 | — | Common Stock | 87184P109 |
| XSD | SPDR SER T | 2,863 | $127K | 0.0% | $57.33 | — | Common Stock | 78464A862 |
| — | GCP APPLIED TECHNOLOGIES INC | 4,876 | $126K | 0.0% | $20.05 | — | COM | 36164Y101 |
| — | REAVES UTIL INCOME FD | 3,884 | $126K | 0.0% | $30.62 | — | COM SH BEN INT | 756158101 |
| — | BARCLAYS B | 9,115 | $126K | 0.0% | $16.50 | — | Common Stock | 06742E711 |
| DBSDY | DBS GROUP | 2,683 | $126K | 0.0% | $46.13 | — | Common Stock | 23304Y100 |
| FANG | DIAMONDBAC | 1,359 | $125K | 0.0% | $57.64 | +16.0% | Common Stock | 25278X109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 6,148 | $125K | 0.0% | $30.48 | -32.5% | CLASS A | G4095J109 |
| BKF | ISHARES MS | 4,092 | $125K | 0.0% | $33.03 | — | Common Stock | 464286657 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,402 | $124K | 0.0% | $23.69 | — | GUGG MSCI GB E | 18383Q879 |
| AKR | ACADIA RLTY TR | 3,480 | $124K | 0.0% | $34.93 | — | COM SH BEN INT | 004239109 |
| LSTR | LANDSTAR S | 1,806 | $124K | 0.0% | $60.05 | — | Common Stock | 515098101 |
| GEF | GREIF INC | 3,290 | $123K | 0.0% | $26.41 | -3.9% | CL A | 397624107 |
| XHS | SPDR SERIES TRUST | 2,141 | $123K | 0.0% | $94.50 | — | HLTH CARE SVCS | 78464A573 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,423 | $123K | 0.0% | $32.13 | -42.5% | COM | 803607100 |
| DGS | WISDOMTREE | 3,175 | $123K | 0.0% | $46.10 | — | Common Stock | 97717W281 |
| FXR | FIRST TR E | 4,501 | $123K | 0.0% | $31.17 | — | Common Stock | 33734X150 |
| DEM | WISDOMTREE | 3,450 | $122K | 0.0% | $46.19 | — | Common Stock | 97717W315 |
| — | PENN WEST PETE LTD NEW | 87,096 | $121K | 0.0% | $2.55 | — | COM | 707887105 |
| FRPT | FRESHPET INC | 12,917 | $121K | 0.0% | $7.01 | +23.1% | COM | 358039105 |
| — | GUGGENHEIM | 1,500 | $121K | 0.0% | $82.06 | — | Common Stock | 78355W403 |
| FAF | FIRST AMERN FINL CORP | 2,991 | $121K | 0.0% | $25.38 | +6.7% | COM | 31847R102 |
| — | PIMCO MUN | 7,022 | $121K | 0.0% | $15.70 | — | Common Stock | 72200R107 |
| — | NASPERS SP | 7,920 | $121K | 0.0% | $14.02 | — | Common Stock | 631512100 |
| GII | SPDR S&P G | 2,587 | $121K | 0.0% | $48.07 | — | Common Stock | 78463X855 |
| CBT | CABOT CORP | 2,636 | $121K | 0.0% | $31.49 | +16.9% | Common Stock | 127055101 |
| — | PINNACLE F | 2,495 | $121K | 0.0% | $39.50 | — | Common Stock | 72346Q104 |
| CWT | CALIFORNIA | 3,428 | $120K | 0.0% | $16.83 | +43.8% | Common Stock | 130788102 |
| ILCG | ISHARES MO | 1,022 | $120K | 0.0% | $118.50 | — | Common Stock | 464287119 |
| — | PUTNAM MANAGED MUN INCOM TR | 14,832 | $119K | 0.0% | $7.39 | — | COM | 746823103 |
| — | SCHULMAN A | 4,941 | $119K | 0.0% | $32.83 | — | Common Stock | 808194104 |
| EPAM | EPAM SYS I | 1,857 | $119K | 0.0% | $67.18 | +8.6% | Common Stock | 29414B104 |
| — | TUMI HLDGS INC | 4,457 | $119K | 0.0% | $26.43 | — | COM | 89969Q104 |
| — | LIBERTY ME | 6,108 | $118K | 0.0% | $19.32 | — | Common Stock | 531229870 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 6,259 | $118K | 0.0% | $18.85 | — | UNIT LTD LP | G16234109 |
| BJRI | BJ'S RESTA | 2,692 | $118K | 0.0% | $41.92 | +2.8% | Common Stock | 09180C106 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,888 | $118K | 0.0% | $39.41 | — | COM | 25271C102 |
| KMPR | KEMPER CORP DEL | 3,819 | $118K | 0.0% | $35.68 | -12.6% | COM | 488401100 |
| — | POWERSHARE | 4,989 | $118K | 0.0% | $18.19 | — | Common Stock | 73936Q876 |
| RNST | RENASANT CORP | 3,621 | $117K | 0.0% | $31.60 | +5.3% | COM | 75970E107 |
| — | NUVEEN FLOATING RATE INCOME | 11,362 | $117K | 0.0% | $10.45 | — | COM | 67072T108 |
| — | BUFFALO WI | 843 | $117K | 0.0% | $157.17 | — | Common Stock | 119848109 |
| Z | ZILLOW GRO | 3,198 | $117K | 0.0% | $24.73 | +12.1% | Common Stock | 98954M200 |
| — | WPX ENERGY | 12,423 | $116K | 0.0% | $15.92 | — | Common Stock | 98212B103 |
| — | TRIBUNE MEDIA CO | 2,964 | $116K | 0.0% | $53.88 | — | CL A | 896047503 |
| — | GABELLI UTIL TR | 17,056 | $116K | 0.0% | $6.37 | — | COM | 36240A101 |
| — | AVON PRODS INC | 30,646 | $116K | 0.0% | $11.29 | — | COM | 054303102 |
| SBSI | SOUTHSIDE | 3,742 | $116K | 0.0% | $23.39 | +20.1% | Common Stock | 84470P109 |
| — | HRG GROUP INC | 8,374 | $115K | 0.0% | $11.77 | — | COM | 40434J100 |
| DMLP | DORCHESTER MINERALS LP | 8,000 | $115K | 0.0% | $26.71 | — | COM UNIT | 25820R105 |
| ORMP | ORAMED PHARM INC | 13,807 | $115K | 0.0% | $6.27 | +26.7% | COM NEW | 68403P203 |
| — | NUVEEN S&P | 8,523 | $115K | 0.0% | $13.78 | — | Common Stock | 6706EW100 |
| — | PARAMOUNT GROUP INC | 7,154 | $115K | 0.0% | $16.07 | — | COM | 69924R108 |
| — | WESTERN AS | 16,525 | $115K | 0.0% | $7.23 | — | Common Stock | 95766J102 |
| XRT | SPDR SER T | 2,731 | $115K | 0.0% | $71.33 | — | Common Stock | 78464A714 |
| GRFS | GRIFOLS S | 6,870 | $114K | 0.0% | $17.84 | — | Common Stock | 398438408 |
| — | ISHARES U S ETF TR | 5,300 | $114K | 0.0% | $22.64 | — | ENH INTL L CAP | 46431W408 |
| BXMT | BLACKSTONE MTG TR INC | 4,150 | $114K | 0.0% | $27.38 | — | COM CL A | 09257W100 |
| — | INFINERA C | 10,124 | $114K | 0.0% | $16.29 | — | Common Stock | 45667G103 |
| ITA | ISHARES TR | 905 | $114K | 0.0% | $122.75 | — | Common Stock | 464288760 |
| AGO | ASSURED GUARANTY LTD | 4,487 | $114K | 0.0% | $18.56 | +17.8% | COM | G0585R106 |
| — | CHIMERA INVT CORP | 7,270 | $114K | 0.0% | $13.68 | — | COM NEW | 16934Q208 |
| — | POWERSHARE | 11,231 | $113K | 0.0% | $10.97 | — | Common Stock | 73935X195 |
| CALM | CAL MAINE FOODS INC | 2,527 | $113K | 0.0% | $38.68 | -7.4% | COM NEW | 128030202 |
| — | GAMCO GLOB | 17,086 | $112K | 0.0% | $6.93 | — | Common Stock | 36465A109 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 7,000 | $112K | 0.0% | $15.57 | — | COM | 09249L105 |
| — | DDR CORP | 6,137 | $112K | 0.0% | $15.80 | — | COM | 23317H102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 8,205 | $112K | 0.0% | $33.56 | -63.5% | COM | 75508B104 |
| — | FOX CHASE BANCORP INC NEW | 5,518 | $112K | 0.0% | $17.37 | — | COM | 35137T108 |
| XAR | SPDR SERIES TRUST | 1,997 | $111K | 0.0% | $73.31 | — | AEROSPACE DEF | 78464A631 |
| EXAS | EXACT SCIENCES CORP | 9,090 | $111K | 0.0% | $16.85 | -55.3% | COM | 30063P105 |
| — | MACQUARIE | 5,171 | $111K | 0.0% | $21.85 | — | Common Stock | 55608D101 |
| — | APPROACH RESOURCES INC | 52,480 | $111K | 0.0% | $9.97 | — | COM | 03834A103 |
| — | ISHARES TR | 7,155 | $111K | 0.0% | $15.51 | — | Common Stock | 46429B135 |
| — | DUFF & PHE | 6,454 | $111K | 0.0% | $19.28 | — | Common Stock | 26433C105 |
| — | NUVEEN ENE | 8,340 | $110K | 0.0% | $13.99 | — | Common Stock | 67074U103 |
| — | DEPOMED IN | 5,594 | $110K | 0.0% | $14.28 | — | Common Stock | 249908104 |
| — | TIME INC N | 6,633 | $110K | 0.0% | $22.77 | — | Common Stock | 887228104 |
| VRE | MACK CALI RLTY CORP | 4,117 | $110K | 0.0% | $23.60 | — | COM | 554489104 |
| — | CABELAS IN | 2,194 | $110K | 0.0% | $52.35 | — | Common Stock | 126804301 |
| — | ISHARES MS | 7,702 | $109K | 0.0% | $13.85 | — | Common Stock | 464286731 |
| IYC | ISHARES U | 765 | $109K | 0.0% | $140.05 | — | Common Stock | 464287580 |
| FBNC | FIRST BANCORP N C | 6,149 | $109K | 0.0% | $15.29 | +4.9% | COM | 318910106 |
| — | PIMCO HIGH | 11,255 | $109K | 0.0% | $11.73 | — | Common Stock | 722014107 |
| — | NUSTAR GP HOLDINGS LLC | 4,200 | $108K | 0.0% | $29.36 | — | UNIT RESTG LLC | 67059L102 |
| — | MFS INTER | 23,238 | $108K | 0.0% | $4.86 | — | Common Stock | 55273C107 |
| SCHH | SCHWAB STR | 2,482 | $108K | 0.0% | $40.85 | — | Common Stock | 808524847 |
| SCHB | SCHWAB STR | 2,144 | $108K | 0.0% | $49.12 | — | Common Stock | 808524102 |
| PAG | PENSKE AUT | 3,472 | $108K | 0.0% | $50.13 | -27.1% | Common Stock | 70959W103 |
| — | VISTA OUTD | 2,233 | $107K | 0.0% | $43.43 | — | Common Stock | 928377100 |
| PBT | PERMIAN BASIN RTY TR | 14,618 | $107K | 0.0% | $7.07 | — | UNIT BEN INT | 714236106 |
| — | BLACKROCK | 8,230 | $107K | 0.0% | $13.35 | — | Common Stock | 092508100 |
| CSLLY | CSL LTD-SP | 2,567 | $107K | 0.0% | $39.15 | — | Common Stock | 12637N204 |
| MELI | MERCADOLIB | 763 | $107K | 0.0% | $109.74 | +17.7% | Common Stock | 58733R102 |
| QLD | PROSHARES | 1,502 | $107K | 0.0% | $78.75 | — | Common Stock | 74347R206 |
| ABEV | AMBEV SA S | 18,163 | $107K | 0.0% | $6.75 | — | Common Stock | 02319V103 |
| — | SPROTT FOCUS TR INC | 16,368 | $106K | 0.0% | $6.48 | — | COM | 85208J109 |
| ARI | APOLLO COML REAL EST FIN INC | 6,494 | $105K | 0.0% | $16.17 | — | COM | 03762U105 |
| MOV | MOVADO GROUP INC | 4,843 | $105K | 0.0% | $28.04 | -12.6% | COM | 624580106 |
| IYT | ISHARES | 783 | $105K | 0.0% | $150.38 | — | Common Stock | 464287192 |
| MTDR | MATADOR RE | 5,319 | $105K | 0.0% | $21.63 | -0.5% | Common Stock | 576485205 |
| — | SPIRIT AER | 2,441 | $105K | 0.0% | $43.99 | — | Common Stock | 848574109 |
| — | SOLARCITY | 4,368 | $104K | 0.0% | $38.43 | — | Common Stock | 83416T100 |
| — | ICAD INC | 20,000 | $104K | 0.0% | $4.25 | — | COM NEW | 44934S206 |
| — | ROYCE VALUE TR INC | 8,880 | $104K | 0.0% | $14.06 | — | COM | 780910105 |
| — | CALAMOS CO | 9,764 | $104K | 0.0% | $12.89 | — | Common Stock | 12811P108 |
| — | COHEN &STE | 7,454 | $104K | 0.0% | $12.84 | — | Common Stock | 19247R103 |
| — | PREMIER INC | 3,152 | $103K | 0.0% | $33.63 | — | CL A | 74051N102 |
| INFY | INFOSYS LT | 5,702 | $103K | 0.0% | $27.02 | — | Common Stock | 456788108 |
| — | CREDIT SUI | 9,675 | $103K | 0.0% | $26.88 | — | Common Stock | 225401108 |
| — | FAUQUIER BANKSHARES INC VA | 7,077 | $103K | 0.0% | $12.04 | — | COM | 312059108 |
| — | BLACKROCK | 6,315 | $102K | 0.0% | $14.17 | — | Common Stock | 092479104 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 7,076 | $102K | 0.0% | $14.41 | — | COM | 25159F102 |
| — | RUDOLPH TE | 6,556 | $102K | 0.0% | $13.65 | — | Common Stock | 781270103 |
| FYT | FIRST TR E | 3,618 | $102K | 0.0% | $31.87 | — | Common Stock | 33737M409 |
| SPAB | SPDR SERIE | 1,714 | $102K | 0.0% | $59.06 | — | Common Stock | 78464A649 |
| VNM | VANECK VECTORS ETF TR | 7,000 | $102K | 0.0% | $14.57 | — | VIETNAM ETF | 92189F817 |
| DECK | DECKERS OU | 1,768 | $102K | 0.0% | $14.17 | -34.8% | Common Stock | 243537107 |
| JOE | ST JOE CO | 5,724 | $101K | 0.0% | $17.40 | -2.2% | COM | 790148100 |
| UE | URBAN EDGE PPTYS | 3,407 | $101K | 0.0% | $24.47 | — | COM | 91704F104 |
| — | POWERSHARE | 2,863 | $101K | 0.0% | $34.48 | — | Common Stock | 73936Q744 |
| DEI | DOUGLAS EMMETT INC | 2,838 | $101K | 0.0% | $27.81 | — | COM | 25960P109 |
| ACHC | ACADIA HEA | 1,821 | $101K | 0.0% | $41.32 | +41.5% | Common Stock | 00404A109 |
| FCN | FTI CONSULTING INC | 2,456 | $101K | 0.0% | $39.61 | -0.1% | COM | 302941109 |
| — | POWERSHARE | 2,971 | $101K | 0.0% | $32.42 | — | Common Stock | 73935X849 |
| VOOG | VANGUARD S | 968 | $101K | 0.0% | $98.59 | — | Common Stock | 921932505 |
| — | POWERSHARE | 4,292 | $101K | 0.0% | $22.16 | — | Common Stock | 73935X872 |
| AEIS | ADVANCED ENERGY INDS | 2,664 | $101K | 0.0% | $29.39 | +19.3% | COM | 007973100 |
| WOOD | ISHARES TR | 2,220 | $100K | 0.0% | $45.70 | — | Common Stock | 464288174 |
| — | IHS INC CL | 868 | $100K | 0.0% | $122.38 | — | Common Stock | 451734107 |
| HLF | HERBALIFE | 1,688 | $100K | 0.0% | $21.17 | +41.3% | Common Stock | G4412G101 |
| — | CABCO-JC P | 5,350 | $100K | 0.0% | $18.41 | — | Preferred Stock | 126797208 |
| LMNR | LIMONEIRA CO | 5,700 | $100K | 0.0% | $11.70 | +21.4% | COM | 532746104 |
| IXUS | ISHARES TR | 2,031 | $100K | 0.0% | $49.72 | — | Common Stock | 46432F834 |
| — | VIACOM INC NEW | 2,141 | $100K | 0.0% | $70.27 | — | CL A | 92553P102 |
| — | SUNPOWER C | 6,305 | $99,000 | 0.0% | $26.40 | — | Common Stock | 867652406 |
| — | POWERSHARE | 4,170 | $99,000 | 0.0% | $23.98 | — | Common Stock | 73935X575 |
| — | BANCROFT FUND LTD | 5,282 | $99,000 | 0.0% | $18.74 | — | COM | 059695106 |
| — | ASHFORD HO | 3,925 | $99,000 | 0.0% | $25.73 | — | Preferred Stock | 044103208 |
| — | CONNECTICUT WTR SVC INC | 1,725 | $98,000 | 0.0% | $35.03 | — | COM | 207797101 |
| TREX | TREX CO INC | 2,176 | $98,000 | 0.0% | $9.37 | +20.4% | COM | 89531P105 |
| — | CHICOS FAS | 9,102 | $98,000 | 0.0% | $15.03 | — | Common Stock | 168615102 |
| DTD | WISDOMTREE | 1,276 | $98,000 | 0.0% | $74.16 | — | Common Stock | 97717W109 |
| PAYC | PAYCOM SOFTWARE INC | 2,260 | $98,000 | 0.0% | $35.22 | +8.8% | COM | 70432V102 |
| — | CODORUS VY BANCORP INC | 4,828 | $98,000 | 0.0% | $18.05 | — | COM | 192025104 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,311 | $97,000 | 0.0% | $31.56 | — | SPON ADR | 647581107 |
| — | MERRILL LY | 3,750 | $97,000 | 0.0% | $25.52 | — | Preferred Stock | 59024T203 |
| — | BLACKROCK MUN 2020 TERM TR | 5,964 | $97,000 | 0.0% | $15.82 | — | COM SHS | 09249X109 |
| — | GOLD - GOL | 74 | $97,000 | 0.0% | $1175.68 | — | Common Stock | 999996135 |
| DGII | DIGI INTL INC | 9,094 | $97,000 | 0.0% | $9.59 | +7.6% | COM | 253798102 |
| — | CASH AMER INTL INC | 2,277 | $97,000 | 0.0% | $30.84 | — | COM | 14754D100 |
| — | NOVADAQ TE | 9,794 | $97,000 | 0.0% | $15.56 | — | Common Stock | 66987G102 |
| — | OPPENHEIMER REV WEIGHTED ETF | 2,000 | $96,000 | 0.0% | $45.00 | — | MID CAP REV ET | 68386C203 |
| FAN | FIRST TR I | 7,600 | $96,000 | 0.0% | $11.45 | — | Common Stock | 33736G106 |
| — | NUTRI SYS INC NEW | 3,746 | $96,000 | 0.0% | $17.44 | — | COM | 67069D108 |
| — | POWERSHARE | 3,200 | $96,000 | 0.0% | $29.98 | — | Common Stock | 73937B688 |
| TDS | TELEPHONE & DATA SYS INC | 3,201 | $96,000 | 0.0% | $27.90 | +3.1% | COM NEW | 879433829 |
| — | URSTADT BIDDLE PPTYS INC | 3,866 | $95,000 | 0.0% | $23.42 | — | CL A | 917286205 |
| — | PENNEY J C INC | 10,617 | $95,000 | 0.0% | $11.20 | — | COM | 708160106 |
| INDA | ISHARES TR | 3,447 | $95,000 | 0.0% | $30.17 | — | MSCI INDIA ETF | 46429B598 |
| DSGX | DESCARTES SYS GROUP INC | 5,000 | $95,000 | 0.0% | $10.34 | +88.3% | COM | 249906108 |
| — | INVENSENSE INC | 15,611 | $95,000 | 0.0% | $7.52 | — | COM | 46123D205 |
| — | COVANTA HLDG CORP | 5,800 | $95,000 | 0.0% | $18.32 | — | COM | 22282E102 |
| ANIK | ANIKA THER | 1,795 | $95,000 | 0.0% | $30.03 | +56.9% | Common Stock | 035255108 |
| — | NUVASIVE INC | 1,570 | $94,000 | 0.0% | $52.04 | — | COM | 670704105 |
| — | NORTHSTAR RLTY FIN CORP | 8,233 | $94,000 | 0.0% | $17.02 | — | COM | 66704R803 |
| RELX | RELX PLC | 5,064 | $94,000 | 0.0% | $17.99 | — | SPONSORED ADR | 759530108 |
| RPD | RAPID7 INC | 7,460 | $94,000 | 0.0% | $19.39 | -34.5% | COM | 753422104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,808 | $94,000 | 0.0% | $26.57 | — | GUG BLT2018 HY | 18383M381 |
| — | MATCH GROUP INC | 6,248 | $94,000 | 0.0% | $15.04 | — | COM | 57665R106 |
| — | CVR REFNG LP | 12,100 | $93,000 | 0.0% | $24.86 | — | COMUNIT REP LT | 12663P107 |
| USIG | ISHARES TR | 812 | $93,000 | 0.0% | $112.60 | — | Common Stock | 464288620 |
| — | ALLIANCE ONE INTL INC | 6,050 | $93,000 | 0.0% | $23.92 | — | COM NEW | 018772301 |
| — | PROSHARES TR II | 10,000 | $93,000 | 0.0% | $15.08 | — | ULT VIX SHRT | 74347W312 |
| LYTS | LSI INDS INC | 8,349 | $93,000 | 0.0% | $8.93 | +32.9% | COM | 50216C108 |
| OC | OWENS CORNING NEW | 1,807 | $93,000 | 0.0% | $46.49 | +7.1% | COM | 690742101 |
| MRTN | MARTEN TRANS LTD | 4,671 | $93,000 | 0.0% | $6.33 | -0.4% | COM | 573075108 |
| ESRT | EMPIRE ST RLTY TR INC | 4,896 | $93,000 | 0.0% | $18.08 | — | CL A | 292104106 |
| PEB | PEBBLEBROOK HOTEL TR | 3,505 | $92,000 | 0.0% | $30.26 | — | COM | 70509V100 |
| SEM | SELECT MED HLDGS CORP | 8,476 | $92,000 | 0.0% | $6.69 | -8.8% | COM | 81619Q105 |
| — | LASALLE HOTEL PPTYS | 3,893 | $92,000 | 0.0% | $26.50 | — | COM SH BEN INT | 517942108 |
| BSET | BASSETT FURNITURE INDS INC | 3,864 | $92,000 | 0.0% | $18.70 | +0.0% | COM | 070203104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,680 | $92,000 | 0.0% | $29.41 | 0.0% | COM | 82982L103 |
| — | UNION BANKSHARES CORP NEW | 3,674 | $91,000 | 0.0% | $24.49 | — | COM | 90539J109 |
| DFJ | WISDOMTREE TR | 1,609 | $91,000 | 0.0% | $50.33 | — | JP SMALLCP DIV | 97717W836 |
| XPHDX | PIONEER FL | 8,110 | $91,000 | 0.0% | $10.71 | — | Common Stock | 72369J102 |
| PRA | PROASSURANCE CORP | 1,678 | $90,000 | 0.0% | $48.75 | +2.8% | COM | 74267C106 |
| — | MERRILL LY | 3,454 | $90,000 | 0.0% | $25.53 | — | Preferred Stock | 590199204 |
| — | ADVENT CLA | 6,427 | $90,000 | 0.0% | $14.61 | — | Common Stock | 00764C109 |
| — | SPDR SERIES TRUST | 4,824 | $90,000 | 0.0% | $31.42 | — | OILGAS EQUIP | 78464A748 |
| JXI | ISHARES TR | 1,818 | $90,000 | 0.0% | $46.63 | — | Common Stock | 464288711 |
| — | NUVEEN PER | 5,301 | $89,000 | 0.0% | $15.14 | — | Common Stock | 67062P108 |
| APOG | APOGEE ENT | 1,938 | $89,000 | 0.0% | $35.77 | +0.2% | Common Stock | 037598109 |
| TECK | TECK RESOU | 6,843 | $89,000 | 0.0% | $10.38 | -0.5% | Common Stock | 878742204 |
| GIII | G-III APPA | 1,939 | $89,000 | 0.0% | $52.84 | -18.6% | Common Stock | 36237H101 |
| LPX | LOUISIANA PAC CORP | 5,211 | $89,000 | 0.0% | $17.22 | +2.3% | COM | 546347105 |
| — | DEAN FOODS | 4,848 | $88,000 | 0.0% | $16.80 | — | Common Stock | 242370203 |
| RGCO | RGC RES INC | 3,600 | $88,000 | 0.0% | $13.50 | +14.0% | COM | 74955L103 |
| NYT | NEW YORK T | 7,397 | $88,000 | 0.0% | $10.12 | +11.0% | Common Stock | 650111107 |
| MITEY | MITSUBISHI | 4,846 | $88,000 | 0.0% | $18.54 | — | Common Stock | 606783207 |
| — | POWERSHARE | 1,096 | $87,000 | 0.0% | $60.43 | — | Common Stock | 73935B508 |
| DIM | WISDOMTREE TR | 1,660 | $87,000 | 0.0% | $58.43 | — | INTL MIDCAP DV | 97717W778 |
| SSP | SCRIPPS E | 5,456 | $87,000 | 0.0% | $13.34 | -10.3% | Common Stock | 811054402 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,869 | $87,000 | 0.0% | $27.39 | — | COM UNIT | 16411Q101 |
| — | CALPINE CO | 5,883 | $87,000 | 0.0% | $20.03 | — | Common Stock | 131347304 |
| WDIV | SPDR INDEX | 1,410 | $87,000 | 0.0% | $65.60 | — | Common Stock | 78463X459 |
| — | EDUCATION RLTY TR INC | 1,881 | $87,000 | 0.0% | $35.38 | — | COM NEW | 28140H203 |
| EMBJ | EMBRAER S | 4,041 | $87,000 | 0.0% | $27.39 | — | Common Stock | 29082A107 |
| XSW | SPDR S&P S | 1,722 | $87,000 | 0.0% | $64.14 | — | Common Stock | 78464A599 |
| CYH | COMMUNITY | 7,228 | $86,000 | 0.0% | $33.91 | -56.8% | Common Stock | 203668108 |
| — | BRANDYWINE | 3,300 | $86,000 | 0.0% | $26.58 | — | Preferred Stock | 105368609 |
| KIE | SPDR SER T | 1,210 | $86,000 | 0.0% | $67.57 | — | Common Stock | 78464A789 |
| — | EQUITY COMWLTH | 3,274 | $86,000 | 0.0% | $23.82 | — | CUM PFD S D 6. | 294628201 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 5,038 | $86,000 | 0.0% | $14.29 | — | COM | 67066Y105 |
| TPH | TRI POINTE GROUP INC | 7,186 | $86,000 | 0.0% | $14.63 | -20.0% | COM | 87265H109 |
| SBRA | SABRA HEALTH CARE REIT INC | 4,117 | $85,000 | 0.0% | $26.45 | — | COM | 78573L106 |
| — | APOLLO INV | 15,407 | $85,000 | 0.0% | $6.70 | — | Common Stock | 03761U106 |
| ESE | ESCO TECHNOLOGIES INC | 2,131 | $85,000 | 0.0% | $33.18 | +13.7% | COM | 296315104 |
| — | TRUSTCO BK CORP N Y | 13,245 | $84,000 | 0.0% | $5.82 | — | COM | 898349105 |
| — | CORE-MARK | 1,789 | $84,000 | 0.0% | $58.78 | — | Common Stock | 218681104 |
| — | BLACKROCK | 6,509 | $84,000 | 0.0% | $14.51 | — | Common Stock | 091941104 |
| VGLT | VANGUARD L | 987 | $84,000 | 0.0% | $78.14 | — | Common Stock | 92206C847 |
| — | POWERSHARE | 1,175 | $84,000 | 0.0% | $71.49 | — | Common Stock | 73935X104 |
| GBCI | GLACIER BA | 3,138 | $84,000 | 0.0% | $15.42 | +23.6% | Common Stock | 37637Q105 |
| — | CIVISTA BANCSHARES INC | 2,000 | $84,000 | 0.0% | $35.00 | — | 6.50% PFD SER | 178867206 |
| — | MEXICO FD INC | 5,012 | $84,000 | 0.0% | $16.76 | — | COM | 592835102 |
| CALY | CALLAWAY G | 8,214 | $84,000 | 0.0% | $8.66 | +9.9% | Common Stock | 131193104 |
| — | ENERPLUS C | 12,848 | $84,000 | 0.0% | $13.83 | — | Common Stock | 292766102 |
| AVA | AVISTA COR | 1,869 | $83,000 | 0.0% | $22.35 | +24.0% | Common Stock | 05379B107 |
| — | PIMCO INCO | 3,608 | $83,000 | 0.0% | $25.50 | — | Common Stock | 72202B100 |
| — | POWERSHARE | 9,051 | $83,000 | 0.0% | $9.75 | — | Common Stock | 73936B507 |
| — | CARRIZO OI | 2,286 | $83,000 | 0.0% | $37.73 | — | Common Stock | 144577103 |
| — | NOVAVAX INC | 11,431 | $83,000 | 0.0% | $3.60 | — | COM | 670002104 |
| — | POWERSHARE | 4,186 | $83,000 | 0.0% | $19.91 | — | Common Stock | 73936T805 |
| MTRX | MATRIX SVC | 5,034 | $83,000 | 0.0% | $18.09 | -6.8% | Common Stock | 576853105 |
| — | CLEARBRIDG | 9,600 | $83,000 | 0.0% | $16.15 | — | Common Stock | 184691103 |
| ROCK | GIBRALTAR INDS INC | 2,609 | $83,000 | 0.0% | $22.93 | +25.5% | COM | 374689107 |
| — | BLACKHAWK | 2,450 | $83,000 | 0.0% | $36.12 | — | Common Stock | 09238E104 |
| — | DUKE ENERG | 3,080 | $83,000 | 0.0% | $25.32 | — | Preferred Stock | 26441C303 |
| IYLD | ISHARES TR | 3,285 | $82,000 | 0.0% | $25.36 | — | Common Stock | 46432F875 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 5,124 | $82,000 | 0.0% | $16.20 | — | COM SHS | 33740D107 |
| — | NUVEEN PA | 4,932 | $82,000 | 0.0% | $15.75 | — | Common Stock | 67074K105 |
| — | GRAN TIERRA ENERGY INC | 24,000 | $82,000 | 0.0% | $4.78 | — | COM | 38500T101 |
| SNX | SYNNEX CORP | 864 | $82,000 | 0.0% | $36.68 | +7.1% | COM | 87162W100 |
| KBH | KB HOME | 5,426 | $82,000 | 0.0% | $12.27 | +1.4% | Common Stock | 48666K109 |
| PCH | POTLATCH CORP NEW | 2,450 | $82,000 | 0.0% | $40.57 | — | COM | 737630103 |
| — | OTONOMY INC | 5,174 | $82,000 | 0.0% | $24.48 | — | COM | 68906L105 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 2,400 | $82,000 | 0.0% | $27.50 | — | PFD CONV SER D | 015271505 |
| SHAK | SHAKE SHAC | 2,196 | $82,000 | 0.0% | $53.34 | -31.9% | Common Stock | 819047101 |
| — | POWERSHARES ETF TR II | 2,072 | $81,000 | 0.0% | $38.03 | — | PWRSHS SP500 L | 73937B654 |
| BFS | SAUL CTRS INC | 1,326 | $81,000 | 0.0% | $50.47 | — | COM | 804395101 |
| PKCOY | PARK24 CO | 2,366 | $81,000 | 0.0% | $28.15 | — | Common Stock | 701491102 |
| CPA | COPA HOLDI | 1,548 | $81,000 | 0.0% | $90.35 | -51.4% | Common Stock | P31076105 |
| FXL | FIRST TR E | 2,422 | $80,000 | 0.0% | $35.05 | — | Common Stock | 33734X176 |
| — | BAYERISCHE | 3,285 | $80,000 | 0.0% | $30.62 | — | Common Stock | 072743206 |
| — | HEADWATERS INC | 4,443 | $80,000 | 0.0% | $17.85 | — | COM | 42210P102 |
| MFIN | MEDALLION | 10,800 | $80,000 | 0.0% | $8.29 | -25.0% | Common Stock | 583928106 |
| — | FIFTH STR SR FLOATNG RATE CO | 10,000 | $80,000 | 0.0% | $10.60 | — | COM | 31679F101 |
| PAAS | PAN AMERICAN SILVER CORP | 4,900 | $80,000 | 0.0% | $10.40 | +37.6% | COM | 697900108 |
| IVOG | VANGUARD A | 776 | $80,000 | 0.0% | $100.17 | — | Common Stock | 921932869 |
| — | CELLDEX THERAPEUTICS INC NEW | 18,040 | $79,000 | 0.0% | $20.77 | — | COM | 15117B103 |
| — | LEXMARK IN | 2,092 | $79,000 | 0.0% | $35.05 | — | Common Stock | 529771107 |
| — | RAND LOGISTICS INC | 76,481 | $79,000 | 0.0% | $3.98 | — | COM | 752182105 |
| — | CBS CORP NEW | 1,355 | $79,000 | 0.0% | $49.34 | — | CL A | 124857103 |
| — | AMTRUST FI | 3,075 | $79,000 | 0.0% | $25.23 | — | Preferred Stock | 032359507 |
| — | FIREEYE INC | 4,800 | $79,000 | 0.0% | $37.51 | — | COM | 31816Q101 |
| — | CHANNELADVISOR CORP | 5,474 | $79,000 | 0.0% | $19.18 | — | COM | 159179100 |
| — | NUVEEN TX ADV TOTAL RET STRG | 7,025 | $79,000 | 0.0% | $11.25 | — | COM | 67090H102 |
| ATLKY | ATLAS COPC | 3,069 | $79,000 | 0.0% | $25.26 | — | Common Stock | 049255706 |
| LVMUY | LVMH MOET | 2,629 | $79,000 | 0.0% | $34.61 | — | Common Stock | 502441306 |
| RDVY | FIRST TR E | 3,819 | $78,000 | 0.0% | $21.90 | — | Common Stock | 33738R506 |
| — | QUICKLOGIC CORP | 80,000 | $78,000 | 0.0% | $3.09 | — | COM | 74837P108 |
| GURU | GLOBAL X FDS | 3,532 | $78,000 | 0.0% | $25.93 | — | GLB X GURU IND | 37950E341 |
| WAL | WESTERN AL | 2,377 | $78,000 | 0.0% | $25.88 | +17.8% | Common Stock | 957638109 |
| — | WELLS FARG | 2,824 | $78,000 | 0.0% | $29.07 | — | Preferred Stock | 949746879 |
| IRBTQ | IROBOT COR | 2,238 | $78,000 | 0.0% | $31.28 | +17.3% | Common Stock | 462726100 |
| — | ECHO GLOBA | 3,464 | $78,000 | 0.0% | $27.47 | — | Common Stock | 27875T101 |
| — | KEYCORP NEW | 585 | $78,000 | 0.0% | $124.49 | — | PFD 7.75% SR A | 493267405 |
| — | PROPHASE LABS INC | 60,000 | $78,000 | 0.0% | $1.55 | — | COM | 74345W108 |
| — | DREYFUS ST | 8,543 | $77,000 | 0.0% | $8.09 | — | Common Stock | 26202F107 |
| SCL | STEPAN CO | 1,293 | $77,000 | 0.0% | $49.90 | +17.7% | COM | 858586100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,641 | $77,000 | 0.0% | $8.59 | -4.3% | COM | 46269C102 |
| MTH | MERITAGE HOMES CORP | 2,046 | $77,000 | 0.0% | $20.13 | -9.9% | COM | 59001A102 |
| — | OFFICE DEPOT INC | 22,950 | $77,000 | 0.0% | $4.87 | — | COM | 676220106 |
| — | CREDIT SUISSE NASSAU BRH | 611 | $77,000 | 0.0% | $118.86 | — | LG CP GRTH ENH | 22542D423 |
| — | POWERSHARE | 2,641 | $77,000 | 0.0% | $26.81 | — | Common Stock | 73935X807 |
| — | POWERSHARE | 4,144 | $76,000 | 0.0% | $18.38 | — | Common Stock | 73936T557 |
| VONG | VANGUARD S | 745 | $76,000 | 0.0% | $101.90 | — | Common Stock | 92206C680 |
| — | INNERWORKINGS INC | 8,891 | $75,000 | 0.0% | $8.14 | — | COM | 45773Y105 |
| MOG/A | MOOG INC | 1,387 | $75,000 | 0.0% | $58.53 | -20.2% | CL A | 615394202 |
| PRTA | PROTHENA C | 2,167 | $75,000 | 0.0% | $41.37 | +5.3% | Common Stock | G72800108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 3,775 | $75,000 | 0.0% | $16.86 | — | COM | 303726103 |
| — | ROYCE MICRO-CAP TR INC | 10,406 | $75,000 | 0.0% | $7.21 | — | COM | 780915104 |
| PODD | INSULET CO | 2,465 | $75,000 | 0.0% | $32.77 | -5.1% | Common Stock | 45784P101 |
| INKM | SSGA ACTIV | 2,400 | $75,000 | 0.0% | $32.12 | — | Common Stock | 78467V202 |
| — | DSW INC | 3,600 | $75,000 | 0.0% | $30.31 | — | CL A | 23334L102 |
| WLK | WESTLAKE CHEM CORP | 1,715 | $74,000 | 0.0% | $58.94 | -32.9% | COM | 960413102 |
| — | MORGAN STANLEY EMER MKTS DEB | 8,000 | $74,000 | 0.0% | $8.98 | — | COM | 61744H105 |
| MLKN | MILLER HERMAN INC | 2,513 | $74,000 | 0.0% | $21.84 | +10.9% | COM | 600544100 |
| — | SPDR SERIE | 1,091 | $73,000 | 0.0% | $64.11 | — | Common Stock | 78464A276 |
| NSP | INSPERITY INC | 947 | $73,000 | 0.0% | $16.01 | +60.7% | COM | 45778Q107 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,175 | $73,000 | 0.0% | $86.26 | — | COM | 297425100 |
| — | PUTMAN HIGH INCOME SEC FUND | 9,500 | $73,000 | 0.0% | $7.91 | — | SHS BEN INT | 746779107 |
| SATS | ECHOSTAR C | 1,853 | $73,000 | 0.0% | $35.72 | -8.4% | Common Stock | 278768106 |
| — | LAZARD GLB | 5,626 | $73,000 | 0.0% | $12.70 | — | Common Stock | 52106W103 |
| SRI | STONERIDGE INC | 4,887 | $73,000 | 0.0% | $11.67 | +29.4% | COM | 86183P102 |
| — | EMERGENT CAP INC | 21,419 | $72,000 | 0.0% | $5.46 | — | COM | 29102N105 |
| DGICA | DONEGAL GROUP INC | 4,388 | $72,000 | 0.0% | $8.77 | +16.8% | CL A | 257701201 |
| SCJ | ISHARES | 1,200 | $72,000 | 0.0% | $58.33 | — | MSCI JAPN SMCE | 464286582 |
| — | ANIXTER IN | 1,350 | $72,000 | 0.0% | $56.96 | — | Common Stock | 035290105 |
| — | BAY BANCORP INC | 14,168 | $72,000 | 0.0% | $5.15 | — | COM | 07203T106 |
| IHE | ISHARES TR | 495 | $72,000 | 0.0% | $146.29 | — | Common Stock | 464288836 |
| OTSKY | OTSUKA HLD | 3,146 | $72,000 | 0.0% | $20.51 | — | Common Stock | 689164101 |
| — | EQUITY COMWLTH | 2,488 | $72,000 | 0.0% | $26.94 | — | COM SH BEN INT | 294628102 |
| STIP | ISHARES 0- | 708 | $72,000 | 0.0% | $100.02 | — | Common Stock | 46429B747 |
| — | SOTHEBYS | 2,652 | $72,000 | 0.0% | $31.75 | — | COM | 835898107 |
| — | CUTWATER S | 3,554 | $71,000 | 0.0% | $20.09 | — | Common Stock | 232229104 |
| VSAT | VIASAT INC | 991 | $71,000 | 0.0% | $60.24 | +20.9% | COM | 92552V100 |
| — | INFRAREIT INC | 4,088 | $71,000 | 0.0% | $17.89 | — | COM | 45685L100 |
| — | SILVER BAY RLTY TR CORP | 4,122 | $71,000 | 0.0% | $16.18 | — | COM | 82735Q102 |
| SPEU | SPDR INDEX | 2,380 | $71,000 | 0.0% | $34.60 | — | Common Stock | 78463X103 |
| — | VERITIV CO | 1,893 | $70,000 | 0.0% | $50.10 | — | Common Stock | 923454102 |
| — | SEASPAN CORP | 5,000 | $70,000 | 0.0% | $21.40 | — | SHS | Y75638109 |
| — | NUVEEN ARIZ PREM INCOME MUN | 4,084 | $70,000 | 0.0% | $13.28 | — | COM | 67061W104 |
| FCAP | FIRST CAPITAL INC | 2,063 | $70,000 | 0.0% | $14.50 | +62.7% | COM | 31942S104 |
| SYIEY | SYMRISE AG | 4,130 | $70,000 | 0.0% | $16.89 | — | Common Stock | 87155N109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 3,000 | $70,000 | 0.0% | $37.85 | — | UNIT L P INT | 573331105 |
| TNC | TENNANT CO | 1,270 | $69,000 | 0.0% | $48.48 | -3.3% | COM | 880345103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,354 | $69,000 | 0.0% | $50.60 | — | GUGG ENH SHT D | 18383M654 |
| FDT | FIRST TR E | 1,538 | $69,000 | 0.0% | $46.32 | — | Common Stock | 33737J174 |
| REZ | ISHARES TR | 1,017 | $69,000 | 0.0% | $58.42 | — | Common Stock | 464288562 |
| — | SHAW COMMUNICATIONS INC | 3,626 | $69,000 | 0.0% | $23.95 | — | CL B CONV | 82028K200 |
| — | GMAC CAPIT | 2,800 | $69,000 | 0.0% | $24.64 | — | Preferred Stock | 361860208 |
| IVOO | VANGUARD A | 684 | $69,000 | 0.0% | $82.69 | — | Common Stock | 921932885 |
| KNYJY | KONE CORPO | 2,971 | $68,000 | 0.0% | $24.20 | — | Common Stock | 50048H101 |
| — | SEARS HLDGS CORP | 4,956 | $68,000 | 0.0% | $38.85 | — | COM | 812350106 |
| — | ETF SER SOLUTIONS | 2,012 | $68,000 | 0.0% | $39.76 | — | ALPCLONE ALTER | 26922A305 |
| SPYG | SPDR SERIE | 670 | $68,000 | 0.0% | $98.62 | — | Common Stock | 78464A409 |
| — | UBS AG JERSEY BRH | 3,292 | $68,000 | 0.0% | $22.52 | — | ETRAC WELLS BD | 902641588 |
| — | YAMANA GOLD INC | 13,105 | $68,000 | 0.0% | $8.03 | — | COM | 98462Y100 |
| PJT | PJT PARTNERS INC | 2,966 | $68,000 | 0.0% | $20.55 | +5.5% | COM CL A | 69343T107 |
| — | CENTRAL EUR RUSS & TURK FD I | 3,708 | $68,000 | 0.0% | $17.98 | — | COM | 153436100 |
| — | WESTERN ASSET GLB PTNRS INCO | 8,000 | $68,000 | 0.0% | $10.47 | — | COM | 95766G108 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 4,968 | $68,000 | 0.0% | $13.69 | — | COM | 31647Q106 |
| — | EMPIRE DIST ELEC CO | 2,019 | $67,000 | 0.0% | $25.62 | — | COM | 291641108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,650 | $67,000 | 0.0% | $25.12 | — | SP ADR PREF T | 780097713 |
| — | NOODLES & | 6,865 | $67,000 | 0.0% | $18.79 | — | Common Stock | 65540B105 |
| GNRC | GENERAC HLDGS INC | 1,915 | $67,000 | 0.0% | $42.85 | -13.9% | COM | 368736104 |
| MONOY | MONOTARO C | 2,032 | $66,000 | 0.0% | $29.96 | — | Common Stock | 61022V107 |
| GTLS | CHART INDS | 2,755 | $66,000 | 0.0% | $49.21 | -49.9% | Common Stock | 16115Q308 |
| — | INVESCO MUN TR | 4,610 | $66,000 | 0.0% | $11.94 | — | COM | 46131J103 |
| — | GUGGENHEIM | 547 | $66,000 | 0.0% | $133.24 | — | Common Stock | 78355W601 |
| ILCV | ISHARES TR | 762 | $66,000 | 0.0% | $83.70 | — | Common Stock | 464288109 |
| CATY | CATHAY GEN BANCORP | 2,339 | $66,000 | 0.0% | $21.00 | +4.2% | COM | 149150104 |
| — | POWERSHARE | 1,872 | $66,000 | 0.0% | $34.38 | — | Common Stock | 73936Q819 |
| — | BOB EVANS FARMS INC | 1,744 | $66,000 | 0.0% | $47.91 | — | COM | 096761101 |
| — | INTELIQUEN | 3,297 | $66,000 | 0.0% | $17.16 | — | Common Stock | 45825N107 |
| VALE | VALE S A | 13,195 | $66,000 | 0.0% | $7.33 | — | ADR | 91912E105 |
| GOGO | GOGO INC | 8,000 | $66,000 | 0.0% | $17.37 | -42.7% | COM | 38046C109 |
| SONVY | SONOVA HOL | 2,444 | $65,000 | 0.0% | $25.72 | — | Common Stock | 83569C102 |
| — | BROCADE COMMUNICATIONS SYS I | 7,123 | $65,000 | 0.0% | $9.29 | — | COM NEW | 111621306 |
| — | BT GROUP A | 2,312 | $65,000 | 0.0% | $40.63 | — | Common Stock | 05577E101 |
| — | RACKSPACE HOSTING INC | 3,078 | $65,000 | 0.0% | $30.70 | — | COM | 750086100 |
| — | CALATLANTIC GROUP INC | 1,736 | $64,000 | 0.0% | $37.77 | — | COM | 128195104 |
| — | ADTRAN INC | 3,370 | $64,000 | 0.0% | $20.39 | — | COM | 00738A106 |
| OPK | OPKO HEALTH INC | 6,800 | $64,000 | 0.0% | $10.15 | +0.1% | COM | 68375N103 |
| — | CAREER EDUCATION CORP | 10,532 | $63,000 | 0.0% | $3.44 | — | COM | 141665109 |
| FYC | FIRST TR E | 2,017 | $63,000 | 0.0% | $31.60 | — | Common Stock | 33737M300 |
| ITRI | ITRON INC | 1,455 | $63,000 | 0.0% | $39.64 | +6.5% | Common Stock | 465741106 |
| — | ENCORE WIRE CORP | 1,688 | $63,000 | 0.0% | $38.23 | — | COM | 292562105 |
| — | MAINSTAY D | 3,000 | $62,000 | 0.0% | $19.23 | — | Common Stock | 56064K100 |
| — | WESTERN ASSET PREMIER BD FD | 4,671 | $62,000 | 0.0% | $14.77 | — | SHS BEN INT | 957664105 |
| KGC | KINROSS GOLD CORP | 12,843 | $62,000 | 0.0% | $3.26 | +46.5% | COM NO PAR | 496902404 |
| — | BENEFITFOC | 1,600 | $62,000 | 0.0% | $37.00 | — | Common Stock | 08180D106 |
| — | GLADSTONE CAPITAL CORP | 8,634 | $62,000 | 0.0% | $8.02 | — | COM | 376535100 |
| EPS | WISDOMTREE | 892 | $62,000 | 0.0% | $71.49 | — | Common Stock | 97717W588 |
| — | GAIAM INC | 8,000 | $62,000 | 0.0% | $4.50 | — | CL A | 36268Q103 |
| ADDYY | ADIDAS AG | 863 | $62,000 | 0.0% | $63.03 | — | Common Stock | 00687A107 |
| RACE | FERRARI N | 1,513 | $62,000 | 0.0% | $40.64 | +4.5% | Common Stock | N3167Y103 |
| — | FIRST TR A | 5,400 | $62,000 | 0.0% | $11.67 | — | Common Stock | 337319107 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 4,350 | $62,000 | 0.0% | $14.73 | — | COM SHS | 723763108 |
| — | BANKFINANCIAL CORP | 5,164 | $62,000 | 0.0% | $12.14 | — | COM | 06643P104 |
| — | INDEXIQ ET | 2,027 | $61,000 | 0.0% | $27.17 | — | Common Stock | 45409B834 |
| — | DELTA NAT | 2,268 | $61,000 | 0.0% | $20.54 | — | Common Stock | 247748106 |
| — | CORNERSTON | 1,594 | $61,000 | 0.0% | $39.28 | — | Common Stock | 21925Y103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,848 | $61,000 | 0.0% | $33.63 | -0.5% | COM | 004225108 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 3,908 | $61,000 | 0.0% | $13.81 | — | COM | 67066V101 |
| XXCHNXX | CHINA FD INC | 4,156 | $60,000 | 0.0% | $17.05 | — | COM | 169373107 |
| — | ABERDEEN EMERGING MKTS SMALL | 5,000 | $60,000 | 0.0% | $12.56 | — | COM | 00301T102 |
| — | POWERSHARE | 1,580 | $60,000 | 0.0% | $40.63 | — | Common Stock | 73935X344 |
| NWS | NEWS CORP NEW | 5,205 | $60,000 | 0.0% | $12.13 | -8.0% | CL B | 65249B208 |
| — | UNITED ONLINE INC | 5,514 | $60,000 | 0.0% | $13.70 | — | COM NEW | 911268209 |
| — | CAPSTEAD MTG CORP | 6,072 | $60,000 | 0.0% | $11.96 | — | COM NO PAR | 14067E506 |
| — | EVERBANK FINL CORP | 4,004 | $60,000 | 0.0% | $17.13 | — | COM | 29977G102 |
| CHH | CHOICE HOTELS INTL INC | 1,252 | $60,000 | 0.0% | $46.27 | -4.5% | COM | 169905106 |
| — | BLACKROCK | 4,574 | $60,000 | 0.0% | $13.21 | — | Common Stock | 09255X100 |
| — | CALIFORNIA | 4,870 | $60,000 | 0.0% | $12.32 | — | Common Stock | 13057Q206 |
| — | POWERSHARE | 1,800 | $60,000 | 0.0% | $38.00 | — | Common Stock | 73935X757 |
| — | MERCHANTS BANCSHARES | 2,000 | $60,000 | 0.0% | $30.28 | — | COM | 588448100 |
| — | NEW YORK M | 2,600 | $60,000 | 0.0% | $25.00 | — | Preferred Stock | 649604709 |
| — | SPDR INDEX SHS FDS | 1,063 | $60,000 | 0.0% | $66.79 | — | MIDEAST AFRICA | 78463X806 |
| — | HIBBETT SP | 1,728 | $60,000 | 0.0% | $42.03 | — | Common Stock | 428567101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,516 | $60,000 | 0.0% | $33.81 | +41.0% | SHS | G66721104 |
| — | MORGAN STA | 4,443 | $59,000 | 0.0% | $14.51 | — | Common Stock | 61744G107 |
| — | GOLD - BUL | 45 | $59,000 | 0.0% | $1177.78 | — | Common Stock | 998997191 |
| — | ROYAL DSM | 4,063 | $59,000 | 0.0% | $14.17 | — | Common Stock | 780249108 |
| ALFVY | ALFA LAVAL | 3,797 | $59,000 | 0.0% | $16.35 | — | Common Stock | 015393101 |
| RGEN | REPLIGEN CORP | 2,194 | $59,000 | 0.0% | $19.85 | +28.8% | COM | 759916109 |
| AIN | ALBANY INTL CORP | 1,469 | $58,000 | 0.0% | $32.58 | +7.5% | CL A | 012348108 |
| FUPBY | FUCHS PETR | 5,913 | $58,000 | 0.0% | $11.25 | — | Common Stock | 35952Q106 |
| — | TCW STRATEGIC INCOME FUND IN | 10,800 | $58,000 | 0.0% | $5.55 | — | COM | 872340104 |
| — | WELLS FARG | 2,230 | $58,000 | 0.0% | $24.34 | — | Preferred Stock | 949746721 |
| — | AXIALL CORP | 1,775 | $58,000 | 0.0% | $34.32 | — | COM | 05463D100 |
| — | ALON USA ENERGY INC | 9,074 | $58,000 | 0.0% | $15.02 | — | COM | 020520102 |
| NTES | NETEASE | 300 | $58,000 | 0.0% | $167.47 | — | Common Stock | 64110W102 |
| — | WESTERN ASSET MGD HI INCM FD | 12,370 | $58,000 | 0.0% | $5.30 | — | COM | 95766L107 |
| DHLGY | DEUTSCHE P | 2,082 | $58,000 | 0.0% | $27.66 | — | Common Stock | 25157Y202 |
| — | EMERGE ENERGY SVCS LP | 5,000 | $58,000 | 0.0% | $4.66 | — | COM REP PARTN | 29102H108 |
| SPIP | SPDR SERIES TRUST | 1,005 | $58,000 | 0.0% | $56.78 | — | BARCLYS TIPS E | 78464A656 |
| FDM | FIRST TR D | 1,726 | $58,000 | 0.0% | $33.74 | — | Common Stock | 33718M105 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,702 | $58,000 | 0.0% | $29.67 | -47.9% | SHS | G9456A100 |
| — | POWERSHARE | 2,200 | $57,000 | 0.0% | $22.60 | — | Common Stock | 73935X666 |
| JGCCY | JGC CORP A | 1,997 | $57,000 | 0.0% | $29.84 | — | Common Stock | 466140100 |
| — | DELHAIZE G | 2,144 | $57,000 | 0.0% | $25.17 | — | Common Stock | 29759W101 |
| — | INTL FCSTONE INC | 2,109 | $57,000 | 0.0% | $30.12 | — | COM | 46116V105 |
| TKGBY | TURKIYE GA | 21,744 | $57,000 | 0.0% | $2.91 | — | Common Stock | 900148701 |
| — | POWERSHARES ETF TR II | 1,685 | $57,000 | 0.0% | $37.30 | — | KBW BK PORT | 73937B746 |
| — | FARMERS CAP BK CORP | 2,068 | $56,000 | 0.0% | $27.08 | — | COM | 309562106 |
| — | NUVEEN N C PREM INCOME MUN F | 3,803 | $56,000 | 0.0% | $13.71 | — | COM | 67060P100 |
| — | SOUTHERN C | 2,000 | $56,000 | 0.0% | $27.31 | — | Preferred Stock | 842587206 |
| — | AMARIN CORP PLC | 25,600 | $56,000 | 0.0% | $1.88 | — | SPONS ADR NEW | 023111206 |
| — | GUGGENHEIM | 2,945 | $56,000 | 0.0% | $22.42 | — | Common Stock | 18383M506 |
| — | ALIMERA SCIENCES INC | 45,885 | $56,000 | 0.0% | $1.22 | — | COM | 016259103 |
| BB | BLACKBERRY LTD | 8,301 | $56,000 | 0.0% | $9.11 | -23.3% | COM | 09228F103 |
| — | LIBERTY IN | 1,539 | $56,000 | 0.0% | $41.92 | — | Common Stock | 53071M880 |
| — | ABERDEEN CHILE FD INC | 9,052 | $56,000 | 0.0% | $10.68 | — | COM | 00301W105 |
| — | INVESCO MORTGAGE CAPITAL INC | 4,087 | $56,000 | 0.0% | $15.57 | — | COM | 46131B100 |
| — | NUVEEN MUN | 3,750 | $56,000 | 0.0% | $13.86 | — | Common Stock | 670682103 |
| — | ISHARES TR | 1,419 | $56,000 | 0.0% | $37.60 | — | MSCI GERMNY ET | 46429B465 |
| EGP | EASTGROUP PPTY INC | 810 | $56,000 | 0.0% | $58.26 | — | COM | 277276101 |
| XHE | SPDR S&P H | 1,195 | $56,000 | 0.0% | $67.16 | — | Common Stock | 78464A581 |
| PBF | PBF ENERGY INC | 2,310 | $55,000 | 0.0% | $30.09 | -4.4% | CL A | 69318G106 |
| — | KAYNE ANDERSON ENRGY TTL RT | 5,100 | $55,000 | 0.0% | $16.56 | — | COM | 48660P104 |
| — | CATALENT INC | 2,404 | $55,000 | 0.0% | $25.78 | — | COM | 148806102 |
| CSM | PROSHARES | 1,070 | $55,000 | 0.0% | $74.87 | — | Common Stock | 74347R248 |
| VC | VISTEON CORP | 852 | $55,000 | 0.0% | $60.50 | +22.9% | COM NEW | 92839U206 |
| — | WELLS FARG | 2,000 | $55,000 | 0.0% | $26.50 | — | Preferred Stock | 949746556 |
| STBFY | SUNTORY BE | 2,426 | $55,000 | 0.0% | $22.50 | — | Common Stock | 86803T104 |
| — | NORTHSTAR | 5,352 | $54,000 | 0.0% | $16.84 | — | Common Stock | 66705Y104 |
| — | FIRST TR SR FLG RTE INCM FD | 4,200 | $54,000 | 0.0% | $12.86 | — | COM | 33733U108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,588 | $54,000 | 0.0% | $37.14 | — | GUGGENHEIM SOL | 18383Q739 |
| — | EATON VANCE MUNI INCOME TRUS | 3,649 | $54,000 | 0.0% | $13.12 | — | SH BEN INT | 27826U108 |
| FOLD | AMICUS THERAPEUTICS INC | 9,907 | $54,000 | 0.0% | $9.31 | -24.9% | COM | 03152W109 |
| — | CUSHING RENAISSANCE FD | 3,450 | $54,000 | 0.0% | $15.65 | — | COM | 231647108 |
| — | AMERICAN F | 2,045 | $54,000 | 0.0% | $26.89 | — | Preferred Stock | 025932401 |
| — | AMPLIFY SN | 3,626 | $54,000 | 0.0% | $14.89 | — | Common Stock | 03211L102 |
| — | FIRST TR E | 2,075 | $54,000 | 0.0% | $31.13 | — | Common Stock | 33738G104 |
| QQXT | FIRST TR N | 1,363 | $53,000 | 0.0% | $41.35 | — | Common Stock | 33733E401 |
| — | OPHTHOTECH CORP | 1,031 | $53,000 | 0.0% | $50.85 | — | COM | 683745103 |
| — | POWERSHARE | 2,398 | $53,000 | 0.0% | $23.41 | — | Common Stock | 73937B662 |
| GXC | SPDR INDEX SHS FDS | 767 | $53,000 | 0.0% | $71.81 | — | S&P CHINA ETF | 78463X400 |
| ACIW | ACI WORLDWIDE INC | 2,774 | $53,000 | 0.0% | $20.98 | -3.2% | COM | 004498101 |
| — | PENNTEX MIDSTREAM PARTNERS L | 3,400 | $53,000 | 0.0% | $10.00 | — | COM UNIT LTD | 709311104 |
| AMBA | AMBARELLA | 1,051 | $53,000 | 0.0% | $33.03 | +33.8% | Common Stock | G037AX101 |
| — | INTERNATIONAL SPEEDWAY CORP | 1,571 | $52,000 | 0.0% | $34.22 | — | CL A | 460335201 |
| KUBTY | KUBOTA COR | 785 | $52,000 | 0.0% | $66.24 | — | Common Stock | 501173207 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 4,012 | $52,000 | 0.0% | $18.33 | -42.5% | COM | 63888U108 |
| — | TERRA NITROGEN CO L P | 500 | $52,000 | 0.0% | $137.03 | — | COM UNIT | 881005201 |
| GNW | GENWORTH F | 20,329 | $52,000 | 0.0% | $11.31 | -71.4% | Common Stock | 37247D106 |
| CCS | CENTURY CMNTYS INC | 3,000 | $52,000 | 0.0% | $16.94 | -2.4% | COM | 156504300 |
| — | SUNCOKE ENERGY PARTNERS L P | 4,803 | $52,000 | 0.0% | $10.83 | — | COMUNIT REP LT | 86722Y101 |
| — | HFF INC | 1,766 | $51,000 | 0.0% | $37.70 | — | CL A | 40418F108 |
| FTCS | FIRST TR | 1,273 | $51,000 | 0.0% | $37.58 | — | Common Stock | 33733E104 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 4,000 | $51,000 | 0.0% | $23.14 | — | COM | 18469Q108 |
| — | GUESS INC | 3,303 | $51,000 | 0.0% | $21.01 | — | COM | 401617105 |
| — | WEIGHT WATCHERS INTL INC NEW | 4,290 | $51,000 | 0.0% | $15.06 | — | COM | 948626106 |
| KYOCY | KYOCERA CORP | 1,066 | $51,000 | 0.0% | $68.75 | — | ADR | 501556203 |
| — | BLACKROCK | 4,000 | $51,000 | 0.0% | $11.64 | — | Common Stock | 09253Y100 |
| RRGB | RED ROBIN | 1,072 | $51,000 | 0.0% | $52.08 | +10.9% | Common Stock | 75689M101 |
| — | DRIL-QUIP INC | 872 | $51,000 | 0.0% | $71.21 | — | COM | 262037104 |
| JBAXY | JULIUS BAE | 6,368 | $51,000 | 0.0% | $8.37 | — | Common Stock | 48137C108 |
| — | ATOS SE UN | 3,089 | $51,000 | 0.0% | $16.41 | — | Common Stock | 04962A105 |
| AG | FIRST MAJESTIC SILVER CORP | 3,700 | $51,000 | 0.0% | $4.30 | +139.5% | COM | 32076V103 |
| IEZ | ISHARES TR | 1,314 | $51,000 | 0.0% | $40.78 | — | Common Stock | 464288844 |
| VONE | VANGUARD R | 530 | $51,000 | 0.0% | $92.69 | — | Common Stock | 92206C730 |
| MTNOY | MTN GROUP | 5,074 | $50,000 | 0.0% | $9.24 | — | Common Stock | 62474M108 |
| CAR | AVIS BUDGET GROUP | 1,538 | $50,000 | 0.0% | $29.05 | -9.6% | COM | 053774105 |
| — | DIGITALGLOBE INC | 2,395 | $50,000 | 0.0% | $20.49 | — | COM NEW | 25389M877 |
| PUK | PRUDENTIAL PLC | 1,455 | $50,000 | 0.0% | $44.10 | — | ADR | 74435K204 |
| OIS | OIL STS IN | 1,520 | $50,000 | 0.0% | $41.44 | -21.8% | Common Stock | 678026105 |
| FRPH | FRP HLDGS INC | 1,458 | $50,000 | 0.0% | $16.19 | +4.1% | COM | 30292L107 |
| STM | STMICROELECTRONICS N V | 8,323 | $50,000 | 0.0% | $7.99 | — | NY REGISTRY | 861012102 |
| — | US ECOLOGY INC | 1,081 | $50,000 | 0.0% | $44.12 | — | COM | 91732J102 |
| — | RETAIL PPTYS AMER INC | 3,004 | $50,000 | 0.0% | $14.42 | — | CL A | 76131V202 |
| IFNNY | INFINEON T | 3,452 | $50,000 | 0.0% | $14.47 | — | Common Stock | 45662N103 |
| — | H &E EQUIP | 2,651 | $50,000 | 0.0% | $22.04 | — | Common Stock | 404030108 |
| — | HANCOCK JO | 1,986 | $50,000 | 0.0% | $24.23 | — | Common Stock | 409735206 |
| — | TANDEM DIABETES CARE INC | 6,759 | $50,000 | 0.0% | $12.03 | — | COM | 875372104 |
| — | HSBC HOLDI | 1,800 | $49,000 | 0.0% | $26.24 | — | Preferred Stock | 404280703 |
| — | AKORN INC | 1,666 | $49,000 | 0.0% | $40.40 | — | Common Stock | 009728106 |
| — | COLONY CAP INC | 3,162 | $49,000 | 0.0% | $20.54 | — | CL A | 19624R106 |
| IAT | ISHARES TR | 1,500 | $49,000 | 0.0% | $34.68 | — | Common Stock | 464288778 |
| — | LINDE AG S | 3,489 | $49,000 | 0.0% | $14.65 | — | Common Stock | 535223200 |
| — | AVIRAGEN THERAPEUTICS INC | 35,000 | $49,000 | 0.0% | $1.40 | — | COM | 053761102 |
| — | FERRO CORP | 3,734 | $49,000 | 0.0% | $7.67 | — | Common Stock | 315405100 |
| — | BLUEBIRD BIO INC | 1,150 | $49,000 | 0.0% | $82.35 | — | COM | 09609G100 |
| — | LORAL SPACE & COMMUNICATNS I | 1,341 | $49,000 | 0.0% | $59.20 | — | COM | 543881106 |
| — | PANDORA MEDIA INC | 3,789 | $48,000 | 0.0% | $18.79 | — | COM | 698354107 |
| — | ORITANI FINL CORP DEL | 3,081 | $48,000 | 0.0% | $15.95 | — | COM | 68633D103 |
| — | PIMCO ETF | 944 | $48,000 | 0.0% | $50.92 | — | Common Stock | 72201R106 |
| MRAAY | MURATA MFG | 1,745 | $48,000 | 0.0% | $27.77 | — | Common Stock | 626425102 |
| SEKEY | SEIKO EPSO | 6,068 | $48,000 | 0.0% | $8.00 | — | Common Stock | 81603X108 |
| — | INVESCO MU | 5,842 | $48,000 | 0.0% | $7.51 | — | Common Stock | 46132X101 |
| — | POWERSHARE | 800 | $47,000 | 0.0% | $51.49 | — | Common Stock | 73935X393 |
| — | SWIFT TRAN | 3,028 | $47,000 | 0.0% | $22.85 | — | Common Stock | 87074U101 |
| KKPNY | ROYAL KPN | 13,085 | $47,000 | 0.0% | $3.94 | — | Common Stock | 780641205 |
| — | SUPER MICRO COMPUTER INC | 1,941 | $47,000 | 0.0% | $25.16 | — | COM | 86800U104 |
| PLCE | CHILDRENS PL INC | 587 | $47,000 | 0.0% | $69.67 | +8.1% | COM | 168905107 |
| SOMLY | SECOM LTD | 2,573 | $47,000 | 0.0% | $18.61 | — | Common Stock | 813113206 |
| ISNPY | INTESA SAN | 4,107 | $47,000 | 0.0% | $13.57 | — | Common Stock | 46115H107 |
| XPMAX | PIONEER MU | 3,350 | $47,000 | 0.0% | $15.43 | — | Common Stock | 723762100 |
| — | CALAMP COR | 3,193 | $47,000 | 0.0% | $17.79 | — | Common Stock | 128126109 |
| — | AGENUS INC | 11,397 | $46,000 | 0.0% | $3.71 | — | COM NEW | 00847G705 |
| CDE | COEUR MNG INC | 4,245 | $46,000 | 0.0% | $4.87 | +61.5% | COM NEW | 192108504 |
| — | POWERSHARE | 1,121 | $46,000 | 0.0% | $36.75 | — | Common Stock | 73936B200 |
| — | HANCOCK JOHN PFD INCOME FD | 2,000 | $46,000 | 0.0% | $22.00 | — | SH BEN INT | 41013W108 |
| — | GOLDMAN SA | 4,795 | $46,000 | 0.0% | $13.10 | — | Common Stock | 38147W103 |
| — | GUGG S&P 5 | 360 | $46,000 | 0.0% | $108.33 | — | Common Stock | 78355W874 |
| FNY | FIRST TR E | 1,535 | $46,000 | 0.0% | $29.84 | — | Common Stock | 33737M102 |
| — | ROWAN COS | 2,651 | $46,000 | 0.0% | $19.33 | — | Common Stock | G7665A101 |
| NSRGF | NESTLE SA | 600 | $46,000 | 0.0% | $58.85 | -2.1% | Common Stock | H57312649 |
| — | BROOKFIELD PPTY PARTNERS L P | 2,000 | $46,000 | 0.0% | $22.36 | — | UNIT LTD PARTN | G16249107 |
| CTSO | CYTOSORBENTS CORP | 10,200 | $46,000 | 0.0% | $5.51 | -21.0% | COM NEW | 23283X206 |
| — | SANDERSON FARMS INC | 540 | $46,000 | 0.0% | $73.74 | — | COM | 800013104 |
| SLYG | SPDR SERIES TRUST | 261 | $46,000 | 0.0% | $182.49 | — | S&P 600 SMCP G | 78464A201 |
| — | ADAMAS PHARMACEUTICALS INC | 3,062 | $46,000 | 0.0% | $28.35 | — | COM | 00548A106 |
| RWT | REDWOOD TR INC | 3,303 | $45,000 | 0.0% | $17.38 | — | COM | 758075402 |
| — | GEMALTO NV | 1,480 | $45,000 | 0.0% | $34.22 | — | Common Stock | 36863N208 |
| — | IMPERVA IN | 1,041 | $45,000 | 0.0% | $35.08 | — | Common Stock | 45321L100 |
| SLGN | SILGAN HOLDINGS INC | 859 | $45,000 | 0.0% | $25.88 | -0.7% | COM | 827048109 |
| — | PACHOLDER | 6,327 | $45,000 | 0.0% | $7.41 | — | Common Stock | 693742108 |
| QABA | FIRST TRUS | 1,183 | $45,000 | 0.0% | $39.04 | — | Common Stock | 33736Q104 |
| — | CYBER-ARK | 925 | $45,000 | 0.0% | $52.56 | — | Common Stock | M2682V108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 679 | $44,000 | 0.0% | $34.40 | +40.5% | COM | 890110109 |
| — | POWERSHARE | 980 | $44,000 | 0.0% | $60.74 | — | Common Stock | 73935X351 |
| — | SUPERIOR ENERGY SVCS INC | 2,413 | $44,000 | 0.0% | $15.05 | — | COM | 868157108 |
| — | ITERIS INC | 15,060 | $44,000 | 0.0% | $1.73 | — | COM | 46564T107 |
| — | VERSAR INC | 40,000 | $44,000 | 0.0% | $4.55 | — | COM | 925297103 |
| DDS | DILLARDS INC | 722 | $44,000 | 0.0% | $72.18 | -32.6% | CL A | 254067101 |
| — | FIRST TR E | 1,678 | $44,000 | 0.0% | $26.96 | — | Common Stock | 33737M508 |
| — | REALOGY HLDGS CORP | 1,480 | $44,000 | 0.0% | $39.00 | — | COM | 75605Y106 |
| CABGY | CARLSBERG | 2,334 | $44,000 | 0.0% | $18.84 | — | Common Stock | 142795202 |
| — | VOYA ASIA PAC DIVID EQUITY I | 5,000 | $44,000 | 0.0% | $12.13 | — | COM | 92912J102 |
| FIZZ | NATIONAL BEVERAGE CORP | 716 | $44,000 | 0.0% | $8.76 | +122.7% | COM | 635017106 |
| EDIV | SPDR INDEX | 1,633 | $44,000 | 0.0% | $33.29 | — | Common Stock | 78463X533 |
| EONGY | E ON SE SP | 4,358 | $44,000 | 0.0% | $9.86 | — | Common Stock | 268780103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,161 | $44,000 | 0.0% | $13.20 | +1.9% | SHS | G6331P104 |
| IDCC | INTERDIGITAL INC | 778 | $43,000 | 0.0% | $51.17 | +10.5% | COM | 45867G101 |
| — | ISHARES IB | 1,680 | $43,000 | 0.0% | $25.60 | — | Common Stock | 46434VAQ3 |
| — | POWERSHARE | 1,050 | $43,000 | 0.0% | $47.62 | — | Common Stock | 73935X419 |
| ILCB | ISHARES MO | 347 | $43,000 | 0.0% | $120.98 | — | Common Stock | 464287127 |
| SCHE | SCHWAB STR | 2,005 | $43,000 | 0.0% | $19.20 | — | Common Stock | 808524706 |
| — | UNIBAIL-RO | 1,674 | $43,000 | 0.0% | $26.87 | — | Common Stock | 904587102 |
| — | ALLIANZGI | 6,972 | $43,000 | 0.0% | $9.08 | — | Common Stock | 018828103 |
| CLW | CLEARWATER | 659 | $43,000 | 0.0% | $65.10 | -10.2% | Common Stock | 18538R103 |
| MZDAY | MAZDA MOTO | 6,364 | $42,000 | 0.0% | $6.60 | — | Common Stock | 578787103 |
| — | WESTERN ASSET INTM MUNI FD I | 4,000 | $42,000 | 0.0% | $10.00 | — | COM | 958435109 |
| — | SIGMATRON INTL INC | 7,000 | $42,000 | 0.0% | $11.14 | — | COM | 82661L101 |
| — | BANCORPSOUTH INC | 1,851 | $42,000 | 0.0% | $22.78 | — | COM | 059692103 |
| HWC | HANCOCK HLDG CO | 1,592 | $42,000 | 0.0% | $28.29 | -10.1% | COM | 410120109 |
| — | VOYA GLBL ADV & PREM OPP FD | 4,168 | $42,000 | 0.0% | $10.53 | — | COM | 92912R104 |
| — | INTERCEPT PHARMACEUTICALS IN | 300 | $42,000 | 0.0% | $155.37 | — | COM | 45845P108 |
| — | PIMCO INCO | 4,100 | $42,000 | 0.0% | $11.38 | — | Common Stock | 72201H108 |
| — | CANCER GENETICS INC | 21,000 | $42,000 | 0.0% | $5.25 | — | COM | 13739U104 |
| SCHM | SCHWAB STR | 1,007 | $42,000 | 0.0% | $39.72 | — | Common Stock | 808524508 |
| — | MENTOR GRAPHICS CORP | 1,969 | $42,000 | 0.0% | $19.57 | — | COM | 587200106 |
| — | TEEKAY CORPORATION | 5,900 | $42,000 | 0.0% | $45.74 | — | COM | Y8564W103 |
| — | INVESCO | 2,163 | $41,000 | 0.0% | $18.54 | — | Common Stock | 46132L107 |
| SMIN | ISHARES TR | 1,215 | $41,000 | 0.0% | $34.21 | — | Common Stock | 46429B614 |
| FEM | FIRST TR E | 2,119 | $41,000 | 0.0% | $22.42 | — | Common Stock | 33737J182 |
| GOOD | GLADSTONE COML CORP | 2,413 | $41,000 | 0.0% | $17.97 | — | COM | 376536108 |
| CMC | COMMERCIAL METALS CO | 2,421 | $41,000 | 0.0% | $12.26 | +16.2% | COM | 201723103 |
| — | NEW YORK C | 815 | $41,000 | 0.0% | $50.31 | — | Preferred Stock | 64944P307 |
| — | AMERICAN INTL GROUP INC | 2,169 | $41,000 | 0.0% | $20.41 | — | *W EXP 01/19/2 | 026874156 |
| ASTE | ASTEC INDS INC | 724 | $41,000 | 0.0% | $32.96 | +38.9% | COM | 046224101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 3,160 | $41,000 | 0.0% | $14.05 | -5.6% | COM | 01988P108 |
| — | ANNALY CAP | 1,600 | $41,000 | 0.0% | $25.00 | — | Preferred Stock | 035710805 |
| — | ISHARES IB | 400 | $41,000 | 0.0% | $102.50 | — | Common Stock | 46432FAW7 |
| SBR | SABINE ROYALTY TR | 1,200 | $40,000 | 0.0% | $30.00 | — | UNIT BEN INT | 785688102 |
| — | INTERSIL CORP | 3,058 | $40,000 | 0.0% | $13.43 | — | CL A | 46069S109 |
| VIVHY | VIVENDI SA | 2,105 | $40,000 | 0.0% | $19.94 | — | Common Stock | 92852T201 |
| — | WELLS FARG | 3,135 | $40,000 | 0.0% | $13.45 | — | Common Stock | 94987D101 |
| — | ENDOLOGIX | 3,181 | $40,000 | 0.0% | $13.90 | — | Common Stock | 29266S106 |
| — | SANCHEZ EN | 5,461 | $40,000 | 0.0% | $7.84 | — | Common Stock | 79970Y105 |
| — | SKY PLC AD | 885 | $40,000 | 0.0% | $53.48 | — | Common Stock | 83084V106 |
| PFXF | VANECK VECTORS ETF TR | 1,944 | $40,000 | 0.0% | $20.58 | — | PFD SECS EX FI | 92189F429 |
| — | POTBELLY C | 3,254 | $40,000 | 0.0% | $12.29 | — | Common Stock | 73754Y100 |
| TBI | TRUEBLUE INC | 2,030 | $39,000 | 0.0% | $26.85 | -22.2% | COM | 89785X101 |
| HUBG | HUB GROUP INC | 1,048 | $39,000 | 0.0% | $19.21 | +1.8% | CL A | 443320106 |
| — | ALPINE GLO | 7,074 | $39,000 | 0.0% | $6.83 | — | Common Stock | 02083A103 |
| CKHUY | CK HUTCHIS | 3,594 | $39,000 | 0.0% | $13.04 | — | Common Stock | 12562Y100 |
| — | SPARK THERAPEUTICS INC | 754 | $39,000 | 0.0% | $73.83 | — | COM | 84652J103 |
| — | BLACK KNIG | 1,002 | $38,000 | 0.0% | $37.92 | — | Common Stock | 09214X100 |
| EES | WISDOMTREE | 479 | $38,000 | 0.0% | $80.11 | — | Common Stock | 97717W562 |
| EVH | EVOLENT HEALTH INC | 2,000 | $38,000 | 0.0% | $19.51 | -29.6% | CL A | 30050B101 |
| LE | LANDS END INC NEW | 2,263 | $38,000 | 0.0% | $36.56 | -44.7% | COM | 51509F105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 2,139 | $38,000 | 0.0% | $15.35 | — | COM | 09247D105 |
| — | POWERSHARE | 1,178 | $38,000 | 0.0% | $36.28 | — | Common Stock | 73935X435 |
| — | CBL & ASSOC PPTYS INC | 4,000 | $38,000 | 0.0% | $19.77 | — | COM | 124830100 |
| — | EXAMWORKS GROUP INC | 1,081 | $38,000 | 0.0% | $27.64 | — | COM | 30066A105 |
| — | BP PRUDHOE BAY RTY TR | 2,013 | $38,000 | 0.0% | $96.08 | — | UNIT BEN INT | 055630107 |
| — | PIMCO STRA | 3,879 | $38,000 | 0.0% | $9.55 | — | Common Stock | 72200X104 |
| QLYS | QUALYS INC | 1,299 | $38,000 | 0.0% | $38.39 | -26.8% | COM | 74758T303 |
| — | PUTNAM MUN OPPORTUNITIES TR | 2,825 | $38,000 | 0.0% | $11.05 | — | SH BEN INT | 746922103 |
| — | CURRENCYSHARES CDN DLR TR | 486 | $38,000 | 0.0% | $94.30 | — | CDN DOLLAR SHS | 23129X105 |
| SIF | SIFCO INDS INC | 3,800 | $38,000 | 0.0% | $22.28 | -54.8% | COM | 826546103 |
| — | AIR TRANSPORT SERVICES GRP I | 2,900 | $38,000 | 0.0% | $10.07 | — | COM | 00922R105 |
| — | GREATBATCH | 1,212 | $38,000 | 0.0% | $55.49 | — | Common Stock | 39153L106 |
| — | POWERSHARES ETF TRUST II | 1,659 | $38,000 | 0.0% | $28.52 | — | GLOBL AGRI ETF | 73936Q702 |
| DB | DEUTSCHE B | 2,851 | $38,000 | 0.0% | $19.51 | -33.6% | Common Stock | D18190898 |
| JPXN | ISHARES TR | 750 | $38,000 | 0.0% | $50.67 | — | JPX NIKKEI 400 | 464287382 |
| GTN | GRAY TELEVISION INC | 3,388 | $37,000 | 0.0% | $14.81 | -20.3% | COM | 389375106 |
| — | COLOPLAST | 5,037 | $37,000 | 0.0% | $7.53 | — | Common Stock | 19624Y101 |
| SSD | SIMPSON MANUFACTURING CO INC | 910 | $37,000 | 0.0% | $29.76 | +15.9% | COM | 829073105 |
| HAE | HAEMONETIC | 1,234 | $37,000 | 0.0% | $38.97 | -22.4% | Common Stock | 405024100 |
| PEBO | PEOPLES BANCORP INC | 1,686 | $37,000 | 0.0% | $24.51 | -14.3% | COM | 709789101 |
| — | POWERSHARE | 968 | $37,000 | 0.0% | $35.92 | — | Common Stock | 73935X690 |
| — | FIRST POTOMAC RLTY TR | 4,111 | $37,000 | 0.0% | $11.44 | — | COM | 33610F109 |
| XHR | XENIA HOTELS & RESORTS INC | 2,221 | $37,000 | 0.0% | $15.86 | — | COM | 984017103 |
| — | XURA INC | 1,518 | $37,000 | 0.0% | $22.35 | — | COM | 98420V107 |
| PETS | PETMED EXP | 1,925 | $37,000 | 0.0% | $15.92 | +15.4% | Common Stock | 716382106 |
| — | CHINA AUTOMOTIVE SYS INC | 11,393 | $37,000 | 0.0% | $8.44 | — | COM | 16936R105 |
| — | THL CR INC | 3,226 | $37,000 | 0.0% | $11.74 | — | COM | 872438106 |
| — | TIER REIT INC | 2,412 | $37,000 | 0.0% | $14.62 | — | COM NEW | 88650V208 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 7,000 | $37,000 | 0.0% | $7.44 | — | COM UNIT | 09625U109 |
| — | FITBIT INC | 3,040 | $37,000 | 0.0% | $23.79 | — | Common Stock | 33812L102 |
| TREE | LENDINGTREE INC NEW | 425 | $37,000 | 0.0% | $81.72 | — | COM | 52603B107 |
| — | MFS GOVT M | 6,902 | $37,000 | 0.0% | $5.58 | — | Common Stock | 552939100 |
| — | INVESCO SR | 8,545 | $36,000 | 0.0% | $4.23 | — | Common Stock | 46131H107 |
| SCGLY | SOCIETE GE | 5,707 | $36,000 | 0.0% | $7.00 | — | Common Stock | 83364L109 |
| FOSL | FOSSIL GROUP INC | 1,257 | $36,000 | 0.0% | $52.00 | -35.2% | COM | 34988V106 |
| — | ACXIOM CORP | 1,622 | $36,000 | 0.0% | $21.63 | — | COM | 005125109 |
| — | WELLS FARG | 4,498 | $36,000 | 0.0% | $9.00 | — | Common Stock | 94987B105 |
| CRT | CROSS TIMBERS RTY TR | 2,000 | $36,000 | 0.0% | $18.98 | — | TR UNIT | 22757R109 |
| — | ING GROEP | 1,400 | $36,000 | 0.0% | $25.71 | — | Preferred Stock | 456837608 |
| HLIT | HARMONIC INC | 12,616 | $36,000 | 0.0% | $6.91 | -55.7% | COM | 413160102 |
| — | TCF FINL CORP | 2,820 | $36,000 | 0.0% | $14.07 | — | COM | 872275102 |
| — | POWERSHARE | 500 | $36,000 | 0.0% | $75.00 | — | Common Stock | 73935X203 |
| FF | FUTUREFUEL CORPORATION | 3,361 | $36,000 | 0.0% | $3.84 | -17.9% | COM | 36116M106 |
| — | LIBERTY ME | 2,443 | $36,000 | 0.0% | $14.74 | — | Common Stock | 531229706 |
| SEB | SEABOARD C | 12 | $35,000 | 0.0% | $3780.15 | -24.0% | Common Stock | 811543107 |
| LPL | LG DISPLAY CO LTD | 3,116 | $35,000 | 0.0% | $10.98 | — | SPONS ADR REP | 50186V102 |
| OPLN | KAR AUCTIO | 856 | $35,000 | 0.0% | $12.15 | +23.1% | Common Stock | 48238T109 |
| — | DEMANDWARE INC | 462 | $35,000 | 0.0% | $53.76 | — | COM | 24802Y105 |
| — | ING GROEP | 1,353 | $35,000 | 0.0% | $25.42 | — | Preferred Stock | 456837400 |
| — | BLDRS DEVE | 1,832 | $35,000 | 0.0% | $23.16 | — | Common Stock | 09348R201 |
| — | BABCOCK &W | 2,361 | $35,000 | 0.0% | $17.27 | — | Common Stock | 05614L100 |
| — | CONTRAFECT CORP | 12,000 | $35,000 | 0.0% | $4.49 | — | COM | 212326102 |
| — | SCHNITZER STL INDS | 2,000 | $35,000 | 0.0% | $22.50 | — | CL A | 806882106 |
| — | KAPSTONE PAPER & PACKAGING C | 2,605 | $34,000 | 0.0% | $18.95 | — | COM | 48562P103 |
| WGO | WINNEBAGO INDS INC | 1,490 | $34,000 | 0.0% | $20.93 | +2.8% | COM | 974637100 |
| — | PERSHING GOLD CORP | 8,000 | $34,000 | 0.0% | $4.25 | — | COM NEW | 715302204 |
| — | BANK AMER | 1,300 | $34,000 | 0.0% | $25.38 | — | Preferred Stock | 060505617 |
| NOBL | PROSHARES TR | 632 | $34,000 | 0.0% | $49.39 | — | S&P 500 DV ARI | 74348A467 |
| — | TRANSITION THERAPEUTICS INC | 23,400 | $34,000 | 0.0% | $3.89 | — | COM NEW | 893716209 |
| — | CSS INDS INC | 1,270 | $34,000 | 0.0% | $26.65 | — | COM | 125906107 |
| — | FS INVT CORP | 3,800 | $34,000 | 0.0% | $8.95 | — | COM | 302635107 |
| — | NATIONSTAR MTG HLDGS INC | 2,980 | $34,000 | 0.0% | $24.78 | — | COM | 63861C109 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 4,030 | $34,000 | 0.0% | $8.44 | — | COM NEW | 02082E205 |
| — | CUBIC CORP | 847 | $34,000 | 0.0% | $52.24 | — | COM | 229669106 |
| — | AMERICAN TOWER CORP NEW | 300 | $34,000 | 0.0% | $113.33 | — | PFD CONV SER A | 03027X308 |
| — | WESTERN REFNG LOGISTICS LP | 1,326 | $34,000 | 0.0% | $23.82 | — | COM UNIT REP L | 95931Q205 |
| — | CREDIT ENH | 1,036 | $34,000 | 0.0% | $31.06 | — | Preferred Stock | 22532R101 |
| — | IQ HEDGE M | 1,375 | $34,000 | 0.0% | $26.04 | — | Common Stock | 45409B206 |
| GTY | GETTY RLTY CORP NEW | 1,596 | $34,000 | 0.0% | $20.62 | — | COM | 374297109 |
| GAMI | GAMCO INVESTORS INC | 1,011 | $34,000 | 0.0% | $30.32 | -8.6% | CL A COM | 361438104 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,400 | $34,000 | 0.0% | $21.96 | — | COM SHS BEN IN | 09257P105 |
| MTUS | TIMKENSTEE | 3,532 | $33,000 | 0.0% | $24.99 | -58.3% | Common Stock | 887399103 |
| — | STRAYER ED INC | 670 | $33,000 | 0.0% | $53.01 | — | COM | 863236105 |
| ASRV | AMERISERV FINL INC | 11,006 | $33,000 | 0.0% | $2.21 | +4.2% | COM | 03074A102 |
| — | ELLINGTON FINANCIAL LLC | 1,900 | $33,000 | 0.0% | $19.20 | — | COM | 288522303 |
| KOF | COCA COLA FEMSA S A B DE C V | 400 | $33,000 | 0.0% | $70.00 | — | SPON ADR REP L | 191241108 |
| — | TEKLA LIFE | 1,909 | $33,000 | 0.0% | $24.94 | — | Common Stock | 87911K100 |
| BKU | BANKUNITED | 1,094 | $33,000 | 0.0% | $24.23 | +2.4% | Common Stock | 06652K103 |
| EDV | VANGUARD W | 238 | $33,000 | 0.0% | $129.67 | — | Common Stock | 921910709 |
| — | ASCENA RETAIL GROUP INC | 4,724 | $33,000 | 0.0% | $10.61 | — | COM | 04351G101 |
| — | BLACKROCK LTD DURATION INC T | 2,225 | $33,000 | 0.0% | $14.94 | — | COM SHS | 09249W101 |
| — | FIAT CHRYS | 5,314 | $33,000 | 0.0% | $12.80 | — | Common Stock | N31738102 |
| — | CBL & ASSO | 1,350 | $33,000 | 0.0% | $25.50 | — | Preferred Stock | 124830803 |
| — | EPIQ SYS INC | 2,266 | $33,000 | 0.0% | $15.02 | — | COM | 26882D109 |
| — | NUVEEN FLO | 3,253 | $33,000 | 0.0% | $12.68 | — | Common Stock | 6706EN100 |
| — | FIRST TR V | 1,610 | $33,000 | 0.0% | $20.41 | — | Common Stock | 33735G107 |
| VTWG | VANGUARD S | 326 | $32,000 | 0.0% | $114.13 | — | Common Stock | 92206C623 |
| — | EUROPEAN EQUITY FUND | 4,258 | $32,000 | 0.0% | $8.93 | — | COM | 298768102 |
| — | JUNO THERAPEUTICS INC | 800 | $32,000 | 0.0% | $48.66 | — | COM | 48205A109 |
| — | DIREXION SHS ETF TR | 424 | $32,000 | 0.0% | $70.75 | — | LTN AM BL 3X N | 25490K299 |
| DTRE | FIRST TR F | 706 | $32,000 | 0.0% | $44.68 | — | Common Stock | 33736N101 |
| — | WILLIAM HI | 2,293 | $32,000 | 0.0% | $16.58 | — | Common Stock | 96925P104 |
| ACWV | ISHARES ED | 415 | $32,000 | 0.0% | $77.11 | — | Common Stock | 464286525 |
| ZG | ZILLOW GROUP INC | 900 | $32,000 | 0.0% | $28.39 | 0.0% | CL A | 98954M101 |
| — | NUVEEN TEX QUALITY INCOME MU | 2,000 | $32,000 | 0.0% | $16.00 | — | COM | 670983105 |
| — | RYDEX ETF TRUST | 214 | $32,000 | 0.0% | $116.95 | — | GUGGENHM S&P 5 | 78355W205 |
| — | T2 BIOSYSTEMS INC | 4,000 | $32,000 | 0.0% | $15.62 | — | COM | 89853L104 |
| COKE | COCA COLA BOTTLING CO CONS | 223 | $32,000 | 0.0% | $13.17 | +3.7% | COM | 191098102 |
| — | DEUTSCHE H | 2,318 | $32,000 | 0.0% | $14.23 | — | Common Stock | 25158Y102 |
| CLNE | CLEAN ENER | 9,007 | $32,000 | 0.0% | $7.28 | -56.5% | Common Stock | 184499101 |
| IFV | FIRST TR E | 1,899 | $32,000 | 0.0% | $17.18 | — | Common Stock | 33738R886 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 1,457 | $32,000 | 0.0% | $21.96 | — | COM | 67074R100 |
| — | APOLLO RESIDENTIAL MTG INC | 2,400 | $32,000 | 0.0% | $14.27 | — | COM | 03763V102 |
| — | GRUBHUB IN | 1,032 | $32,000 | 0.0% | $26.88 | — | Common Stock | 400110102 |
| — | TRANSMONTAIGNE PARTNERS L P | 800 | $32,000 | 0.0% | $35.50 | — | COM UNIT L P | 89376V100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,737 | $32,000 | 0.0% | $16.29 | — | COM | 007800105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,142 | $32,000 | 0.0% | $25.30 | +18.5% | COM | 78467J100 |
| NICE | NICE LTD A | 479 | $31,000 | 0.0% | $39.79 | — | Common Stock | 653656108 |
| — | COMSCORE I | 1,281 | $31,000 | 0.0% | $32.72 | — | Common Stock | 20564W105 |
| — | WESTERN AS | 6,323 | $31,000 | 0.0% | $5.36 | — | Common Stock | 95766K109 |
| — | MORGAN STA | 1,219 | $31,000 | 0.0% | $25.08 | — | Preferred Stock | 61753R200 |
| — | LIBERTY TR | 1,448 | $31,000 | 0.0% | $26.19 | — | Common Stock | 531465102 |
| — | AARONS INC | 1,351 | $31,000 | 0.0% | $23.73 | — | COM PAR $0.50 | 002535300 |
| — | NATIONAL R | 1,200 | $31,000 | 0.0% | $26.67 | — | Preferred Stock | 637417601 |
| — | NUANCE COMMUNICATIONS INC | 1,982 | $31,000 | 0.0% | $18.63 | — | COM | 67020Y100 |
| PSMT | PRICESMART INC | 328 | $31,000 | 0.0% | $77.45 | -0.6% | COM | 741511109 |
| — | PUTNAM PRE | 6,510 | $31,000 | 0.0% | $5.36 | — | Common Stock | 746853100 |
| — | SELECT INCOME REIT | 1,130 | $30,000 | 0.0% | $22.56 | — | COM SH BEN INT | 81618T100 |
| — | MASONITE I | 441 | $30,000 | 0.0% | $67.75 | — | Common Stock | 575385109 |
| — | TARO PHARMACEUTICAL INDS LTD | 200 | $30,000 | 0.0% | $129.11 | — | SHS | M8737E108 |
| — | SEACOR HOLDINGS INC | 506 | $30,000 | 0.0% | $83.72 | — | COM | 811904101 |
| — | MFS MULTIM | 4,879 | $30,000 | 0.0% | $6.56 | — | Common Stock | 552737108 |
| — | FIRST CLOVER LEAF FIN CORP | 2,500 | $30,000 | 0.0% | $8.00 | — | COM | 31969M105 |
| — | VANECK VECTORS ETF TR | 1,598 | $30,000 | 0.0% | $18.77 | — | JP MORGAN MKTS | 92189F494 |
| — | POWERSHARE | 808 | $30,000 | 0.0% | $55.36 | — | Common Stock | 73935X856 |
| — | TCP CAP CORP | 2,000 | $30,000 | 0.0% | $16.36 | — | COM | 87238Q103 |
| IDX | VANECK VECTORS ETF TR | 1,394 | $30,000 | 0.0% | $21.52 | — | INDONESIA INDE | 92189F833 |
| PBR | PETROLEO B | 4,208 | $30,000 | 0.0% | $7.94 | — | Common Stock | 71654V408 |
| EIS | ISHARES MS | 650 | $30,000 | 0.0% | $48.38 | — | Common Stock | 464286632 |
| IMCV | ISHARES TR | 239 | $30,000 | 0.0% | $125.52 | — | Common Stock | 464288406 |
| — | SERVICEMASTER GLOBAL HLDGS I | 734 | $30,000 | 0.0% | $40.87 | — | COM | 81761R109 |
| CWCO | CONSOLIDATED WATER CO INC | 2,200 | $30,000 | 0.0% | $8.25 | +30.0% | ORD | G23773107 |
| — | AMERICA MOVIL SAB DE CV | 2,472 | $30,000 | 0.0% | $20.78 | — | SPON ADR A SHS | 02364W204 |
| — | FLY LEASING LTD | 3,000 | $30,000 | 0.0% | $14.88 | — | SPONSORED ADR | 34407D109 |
| NNBR | NN INC | 2,058 | $30,000 | 0.0% | $15.00 | -2.0% | COM | 629337106 |
| CIVB | CIVISTA BANCSHARES INC | 2,200 | $29,000 | 0.0% | $8.50 | +7.0% | COM NO PAR | 178867107 |
| ISTR | INVESTAR HLDG CORP | 1,875 | $29,000 | 0.0% | $14.89 | +3.1% | COM | 46134L105 |
| — | MEDICINES CO | 853 | $29,000 | 0.0% | $28.31 | — | COM | 584688105 |
| SPYV | SPDR SER T | 285 | $29,000 | 0.0% | $100.30 | — | Common Stock | 78464A508 |
| — | POWERSHARE | 734 | $29,000 | 0.0% | $40.53 | — | Common Stock | 73935X443 |
| — | POWERSHARE | 733 | $29,000 | 0.0% | $39.09 | — | Common Stock | 73937B712 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,011 | $29,000 | 0.0% | $27.05 | -1.2% | CL A | 045528106 |
| UVSP | UNIVEST CORP PA | 1,433 | $29,000 | 0.0% | $19.49 | +2.1% | COM | 915271100 |
| — | PDL BIOPHARMA INC | 9,791 | $29,000 | 0.0% | $7.13 | — | COM | 69329Y104 |
| — | KITE PHARMA INC | 576 | $29,000 | 0.0% | $56.70 | — | COM | 49803L109 |
| — | U S SILICA HLDGS INC | 841 | $29,000 | 0.0% | $39.40 | — | COM | 90346E103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 843 | $29,000 | 0.0% | $7.85 | +13.6% | COM | 45841N107 |
| — | ASCENT CAP GROUP INC | 1,861 | $29,000 | 0.0% | $73.40 | — | COM SER A | 043632108 |
| — | EATON VANC | 2,184 | $29,000 | 0.0% | $14.63 | — | Common Stock | 27828Q105 |
| — | KAYNE ANDE | 1,986 | $28,000 | 0.0% | $34.27 | — | Common Stock | 48661E108 |
| — | VANECK VECTORS ETF TR | 3,000 | $28,000 | 0.0% | $9.33 | — | COAL ETF | 92189F809 |
| — | WILLIAMS CLAYTON ENERGY INC | 1,037 | $28,000 | 0.0% | $44.00 | — | COM | 969490101 |
| IVOV | VANGUARD A | 279 | $28,000 | 0.0% | $100.67 | — | Common Stock | 921932844 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 600 | $28,000 | 0.0% | $46.67 | — | SPON ADR H | 82935M109 |
| — | KRATON PERFORMANCE POLYMERS | 987 | $28,000 | 0.0% | $22.64 | — | COM | 50077C106 |
| MSTR | MICROSTRATEGY INC | 155 | $28,000 | 0.0% | $13.87 | +32.7% | CL A NEW | 594972408 |
| RLJ | RLJ LODGING TR | 1,317 | $28,000 | 0.0% | $26.62 | — | COM | 74965L101 |
| — | PROFIRE ENERGY INC | 25,000 | $28,000 | 0.0% | $4.52 | — | COM | 74316X101 |
| — | POWERSHARE | 600 | $28,000 | 0.0% | $48.50 | — | Common Stock | 73935X369 |
| — | NUVEEN GLO | 1,971 | $28,000 | 0.0% | $17.00 | — | Common Stock | 67075G103 |
| — | FLAHERTY & CRUMRINE PFD INC | 1,800 | $28,000 | 0.0% | $14.73 | — | COM | 338480106 |
| — | POWERSHARE | 7,305 | $28,000 | 0.0% | $5.65 | — | Common Stock | 73935X500 |
| — | AMERICAN TOWER CORP NEW | 250 | $28,000 | 0.0% | $112.00 | — | DEP PFD CONV S | 03027X407 |
| FAD | FIRST TR M | 550 | $28,000 | 0.0% | $51.00 | — | Common Stock | 33733F101 |
| — | STONE HBR EMERG MKTS TL INC | 2,164 | $28,000 | 0.0% | $17.40 | — | COM | 86164W100 |
| VISN | COMMSCOPE HLDG CO INC | 892 | $28,000 | 0.0% | $29.68 | 0.0% | COM | 20337X109 |
| MCY | MERCURY GENL CORP NEW | 507 | $27,000 | 0.0% | $52.28 | +0.6% | COM | 589400100 |
| — | COLUMBIA PPTY TR INC | 1,271 | $27,000 | 0.0% | $24.13 | — | COM NEW | 198287203 |
| — | SECUREWORKS CORP | 1,906 | $27,000 | 0.0% | $14.17 | — | CL A | 81374A105 |
| — | BB&T CORP | 1,000 | $27,000 | 0.0% | $25.84 | — | Preferred Stock | 054937206 |
| PLNT | PLANET FITNESS INC | 1,428 | $27,000 | 0.0% | $17.59 | -4.2% | CL A | 72703H101 |
| — | GENERAL EL | 1,000 | $27,000 | 0.0% | $26.00 | — | Preferred Stock | 369622428 |
| — | AEGON N V | 1,035 | $27,000 | 0.0% | $25.94 | — | Preferred Stock | 007924301 |
| — | UNITED STATES NATL GAS FUND | 3,140 | $27,000 | 0.0% | $15.84 | — | UNIT PAR $0.00 | 912318201 |
| — | BITAUTO HLDGS LTD | 1,018 | $27,000 | 0.0% | $32.40 | — | SPONSORED ADS | 091727107 |
| — | TICC CAPITAL CORP | 5,000 | $27,000 | 0.0% | $8.53 | — | COM | 87244T109 |
| — | ENVIVA PARTNERS LP | 1,200 | $27,000 | 0.0% | $17.22 | — | COM UNIT | 29414J107 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,069 | $27,000 | 0.0% | $30.55 | — | COM | 29413U103 |
| — | CHINA LODGING GROUP LTD | 707 | $26,000 | 0.0% | $25.26 | — | SPONSORED ADR | 16949N109 |
| — | US BANCORP | 1,000 | $26,000 | 0.0% | $27.00 | — | Preferred Stock | 902973817 |
| WTMF | WISDOMTREE | 592 | $26,000 | 0.0% | $43.34 | — | Common Stock | 97717W125 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,263 | $26,000 | 0.0% | $13.74 | — | COM SHS BEN IN | 637870106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 961 | $26,000 | 0.0% | $27.06 | — | COM | 258623107 |
| MDYG | SPDR SER T | 208 | $26,000 | 0.0% | $117.28 | — | Common Stock | 78464A821 |
| TRNO | TERRENO RLTY CORP | 1,021 | $26,000 | 0.0% | $25.47 | — | COM | 88146M101 |
| — | ALLIED CAP | 1,003 | $26,000 | 0.0% | $25.92 | — | Preferred Stock | 01903Q207 |
| — | PITNEY BOW | 950 | $26,000 | 0.0% | $26.87 | — | Preferred Stock | 724479506 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,470 | $26,000 | 0.0% | $7.17 | — | TR UNIT | 85207K107 |
| — | GOLDMAN SA | 1,000 | $26,000 | 0.0% | $25.00 | — | Preferred Stock | 38145G209 |
| NPKI | NEWPARK RE | 4,500 | $26,000 | 0.0% | $8.55 | -42.8% | Common Stock | 651718504 |
| — | NORTHSTAR REALTY EUROPE CORP | 2,741 | $26,000 | 0.0% | $11.83 | — | COM | 66706L101 |
| — | BANK NEW Y | 1,000 | $26,000 | 0.0% | $26.15 | — | Preferred Stock | 064058209 |
| — | IMPAC MTG | 6,000 | $26,000 | 0.0% | $7.33 | — | Preferred Stock | 45254P409 |
| VIOO | VANGUARD A | 245 | $26,000 | 0.0% | $104.06 | — | Common Stock | 921932828 |
| — | SEASPINE HLDGS CORP | 2,448 | $26,000 | 0.0% | $16.26 | — | COM | 81255T108 |
| — | COMSTOCK MNG INC | 74,000 | $26,000 | 0.0% | $1.65 | — | COM | 205750102 |
| — | BB&T CORP | 1,000 | $26,000 | 0.0% | $24.00 | — | Preferred Stock | 054937602 |
| — | BARCLAYS BK PLC | 400 | $26,000 | 0.0% | $65.12 | — | IPMS INDIA ETN | 06739F291 |
| — | PETROCHINA CO LTD | 393 | $26,000 | 0.0% | $99.53 | — | SPONSORED ADR | 71646E100 |
| — | AEGON N V | 1,000 | $26,000 | 0.0% | $25.75 | — | Preferred Stock | 007924400 |
| — | CREDIT SUISSE AG NASSAU BRH | 12,000 | $26,000 | 0.0% | $2.17 | — | VELSHS DLY SHT | 22539T423 |
| — | BLACKROCK | 3,254 | $25,000 | 0.0% | $10.15 | — | Common Stock | 09257A108 |
| HIMX | HIMAX TECHNOLOGIES INC | 3,000 | $25,000 | 0.0% | $7.89 | — | SPONSORED ADR | 43289P106 |
| — | STAMPS COM INC | 284 | $25,000 | 0.0% | $51.17 | — | COM NEW | 852857200 |
| OLP | ONE LIBERTY PPTYS INC | 1,066 | $25,000 | 0.0% | $20.74 | — | COM | 682406103 |
| — | BALITMORE | 250 | $25,000 | 0.0% | $100.00 | — | Preferred Stock | 059165696 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,226 | $25,000 | 0.0% | $20.83 | — | COM NEW | 042315507 |
| — | GENERAL MTRS CO | 2,435 | $25,000 | 0.0% | $13.93 | — | *W EXP 07/10/2 | 37045V126 |
| XBFZX | BLACKROCK | 1,481 | $25,000 | 0.0% | $15.53 | — | Common Stock | 09248E102 |
| — | BARRACUDA | 1,682 | $25,000 | 0.0% | $15.90 | — | Common Stock | 068323104 |
| SXC | SUNCOKE EN | 4,343 | $25,000 | 0.0% | $15.00 | -57.9% | Common Stock | 86722A103 |
| SRG | SERITAGE GROWTH PPTYS | 500 | $25,000 | 0.0% | $36.75 | +27.2% | CL A | 81752R100 |
| SLYV | SPDR SERIES TRUST | 249 | $25,000 | 0.0% | $100.01 | — | S&P 600 SMCP V | 78464A300 |
| — | CORTS TRUS | 750 | $25,000 | 0.0% | $30.67 | — | Preferred Stock | 22080R206 |
| LIT | GLOBAL X FDS | 1,000 | $25,000 | 0.0% | $21.33 | — | GLOBAL X LITHI | 37954Y855 |
| — | POWERSHARE | 500 | $25,000 | 0.0% | $46.00 | — | Common Stock | 73936Q777 |
| DAKT | DAKTRONICS INC | 3,646 | $24,000 | 0.0% | $8.02 | -17.7% | COM | 234264109 |
| — | PRUDENTIAL | 1,500 | $24,000 | 0.0% | $15.67 | — | Common Stock | 74442F107 |
| ACCO | ACCO BRAND | 2,229 | $24,000 | 0.0% | $5.10 | +32.3% | Common Stock | 00081T108 |
| — | ALLIANZGI CONV & INCOME FD I | 4,476 | $24,000 | 0.0% | $4.89 | — | COM | 018825109 |
| DTEGY | DEUTSCHE T | 1,440 | $24,000 | 0.0% | $17.61 | — | Common Stock | 251566105 |
| — | BOULEVARD ACQUISITION | 2,425 | $24,000 | 0.0% | $9.77 | — | UNIT 99/99/999 | 10157Q201 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,838 | $24,000 | 0.0% | $7.24 | -14.9% | COM | 88162F105 |
| JJCTF | BARCLAYS BK PLC | 944 | $24,000 | 0.0% | $37.08 | — | ETN DJUBS COPR | 06739F101 |
| IMBBY | IMPERIAL B | 222 | $24,000 | 0.0% | $112.61 | — | Common Stock | 45262P102 |
| — | BABSON CAP | 1,337 | $24,000 | 0.0% | $16.24 | — | Common Stock | 05617K109 |
| — | MARVELL TE | 2,433 | $24,000 | 0.0% | $14.25 | — | Common Stock | G5876H105 |
| — | RELX NV | 1,365 | $24,000 | 0.0% | $16.52 | — | SPONSORED ADR | 75955B102 |
| TFSL | TFS FINL C | 1,416 | $24,000 | 0.0% | $7.68 | +24.6% | Common Stock | 87240R107 |
| — | POWERSHARE | 900 | $24,000 | 0.0% | $26.61 | — | Common Stock | 73935X781 |
| SMBC | SOUTHERN MO BANCORP INC | 1,000 | $24,000 | 0.0% | $12.90 | +58.4% | COM | 843380106 |
| XBTAX | BLACKROCK | 1,900 | $24,000 | 0.0% | $11.27 | — | Common Stock | 09250B103 |
| ORRF | ORRSTOWN F | 1,331 | $24,000 | 0.0% | $11.70 | +17.5% | Common Stock | 687380105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 6,000 | $24,000 | 0.0% | $4.00 | — | COM | 529900102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 624 | $24,000 | 0.0% | $45.05 | — | GUGG S&P SPINO | 18383M605 |
| ITIC | INVESTORS TITLE CO | 250 | $24,000 | 0.0% | $93.62 | 0.0% | COM | 461804106 |
| — | STATE AUTO FINL CORP | 1,126 | $24,000 | 0.0% | $20.02 | — | COM | 855707105 |
| — | DUFF & PHELPS SLCT ENGY MLP | 3,000 | $24,000 | 0.0% | $8.00 | — | COM | 26433F108 |
| — | FIRST TR INTER DUR PFD & IN | 1,000 | $24,000 | 0.0% | $23.83 | — | COM | 33718W103 |
| — | TEAM INC | 930 | $23,000 | 0.0% | $36.77 | — | COM | 878155100 |
| — | MCDERMOTT INTL INC | 4,511 | $23,000 | 0.0% | $4.72 | — | COM | 580037109 |
| — | ADVISORSHA | 673 | $23,000 | 0.0% | $43.81 | — | Common Stock | 00768Y503 |
| — | UBIQUITI NETWORKS INC | 586 | $23,000 | 0.0% | $41.11 | — | COM | 90347A100 |
| RCKY | ROCKY BRANDS INC | 2,000 | $23,000 | 0.0% | $11.92 | 0.0% | COM | 774515100 |
| FISI | FINANCIAL INSTNS INC | 871 | $23,000 | 0.0% | $15.81 | +15.7% | COM | 317585404 |
| — | TESARO INC | 283 | $23,000 | 0.0% | $63.03 | — | COM | 881569107 |
| — | ANGLOGOLD ASHANTI LTD | 1,300 | $23,000 | 0.0% | $12.02 | — | SPONSORED ADR | 035128206 |
| — | DEUTSCHE M | 2,717 | $23,000 | 0.0% | $8.48 | — | Common Stock | 25160E102 |
| — | PICO HLDGS INC | 2,499 | $23,000 | 0.0% | $10.74 | — | COM NEW | 693366205 |
| — | DEL TACO RESTAURANTS INC | 2,500 | $23,000 | 0.0% | $14.00 | — | COM | 245496104 |
| — | ORGANOVO HLDGS INC | 6,000 | $23,000 | 0.0% | $7.14 | — | COM | 68620A104 |
| — | BAC CAP TR | 900 | $23,000 | 0.0% | $25.81 | — | Preferred Stock | 05518T209 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,098 | $23,000 | 0.0% | $20.88 | — | UNIT LTD PARTN | 226344208 |
| HL | HECLA MNG CO | 4,464 | $23,000 | 0.0% | $3.16 | +22.4% | COM | 422704106 |
| WRLD | WORLD ACCEP CORP DEL | 490 | $23,000 | 0.0% | $54.27 | -25.1% | COM | 981419104 |
| — | EATON VANC | 1,499 | $23,000 | 0.0% | $13.15 | — | Common Stock | 27828L106 |
| MBI | MBIA INC | 3,501 | $23,000 | 0.0% | $4.27 | -24.2% | COM | 55262C100 |
| — | HSBC HLDGS | 851 | $23,000 | 0.0% | $26.22 | — | Preferred Stock | 404280802 |
| — | THERAPEUTICSMD INC | 2,694 | $23,000 | 0.0% | $7.09 | — | COM | 88338N107 |
| UPBD | RENT A CTR INC NEW | 1,815 | $23,000 | 0.0% | $30.08 | -55.2% | COM | 76009N100 |
| NXDT | NEXPOINT C | 1,071 | $23,000 | 0.0% | $20.44 | — | Common Stock | 65340G205 |
| BAESY | BAE SYSTEM | 781 | $22,000 | 0.0% | $29.09 | — | Common Stock | 05523R107 |
| WLFC | WILLIS LEASE FINANCE CORP | 1,000 | $22,000 | 0.0% | $23.84 | 0.0% | COM | 970646105 |
| — | TRIANGLE CAP CORP | 1,140 | $22,000 | 0.0% | $21.96 | — | COM | 895848109 |
| BNPQY | BNP PARIBA | 993 | $22,000 | 0.0% | $24.43 | — | Common Stock | 05565A202 |
| — | BBA AVIATI | 1,460 | $22,000 | 0.0% | $15.07 | — | Common Stock | 05530H100 |
| SALM | SALEM MEDIA GROUP INC | 3,000 | $22,000 | 0.0% | $6.75 | 0.0% | CL A | 794093104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 5,000 | $22,000 | 0.0% | $4.43 | 0.0% | COM | 760416107 |
| KB | KB FINANCIAL GROUP INC | 772 | $22,000 | 0.0% | $27.46 | — | SPONSORED ADR | 48241A105 |
| — | MEDLEY CAP CORP | 3,285 | $22,000 | 0.0% | $7.50 | — | COM | 58503F106 |
| — | DUQUESNE L | 500 | $22,000 | 0.0% | $44.00 | — | Preferred Stock | 266228501 |
| — | PIER 1 IMPORTS INC | 4,360 | $22,000 | 0.0% | $8.61 | — | COM | 720279108 |
| — | INVESCO ADVANTAGE MUNICIPAL | 1,613 | $22,000 | 0.0% | $10.57 | — | SH BEN INT | 46132E103 |
| — | EATON VANC | 2,278 | $22,000 | 0.0% | $10.54 | — | Common Stock | 27829G106 |
| YELP | YELP INC | 718 | $22,000 | 0.0% | $28.69 | -15.2% | CL A | 985817105 |
| MXI | ISHARES TR | 451 | $22,000 | 0.0% | $56.12 | — | Common Stock | 464288695 |
| OVBC | OHIO VY BA | 1,000 | $22,000 | 0.0% | $23.78 | -7.7% | Common Stock | 677719106 |
| MTR | MESA RTY TR | 2,000 | $22,000 | 0.0% | $25.93 | — | UNIT BEN INT | 590660106 |
| — | VALERO ENERGY PARTNERS LP | 450 | $22,000 | 0.0% | $48.96 | — | COM UNT REP LP | 91914J102 |
| — | QUALITY SYS INC | 1,810 | $22,000 | 0.0% | $16.41 | — | COM | 747582104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 138 | $22,000 | 0.0% | $151.75 | — | SPON ADR SER B | 40051E202 |
| — | ATLAS AIR | 533 | $22,000 | 0.0% | $40.96 | — | Common Stock | 049164205 |
| ANDE | ANDERSONS INC | 619 | $22,000 | 0.0% | $37.44 | -29.1% | COM | 034164103 |
| — | LMP CAP &I | 1,756 | $22,000 | 0.0% | $16.02 | — | Common Stock | 50208A102 |
| — | CLOVIS ONCOLOGY INC | 1,608 | $22,000 | 0.0% | $21.39 | — | COM | 189464100 |
| GAL | SSGA ACTIV | 621 | $21,000 | 0.0% | $35.93 | — | Common Stock | 78467V400 |
| UTMD | UTAH MED PRODS INC | 335 | $21,000 | 0.0% | $48.54 | +32.9% | COM | 917488108 |
| — | BLACKROCK MUNICIPAL BOND TR | 1,169 | $21,000 | 0.0% | $17.10 | — | COM | 09249H104 |
| — | ELDORADO GOLD CORP NEW | 4,600 | $21,000 | 0.0% | $4.43 | — | COM | 284902103 |
| — | GLAXOSMITH | 1,000 | $21,000 | 0.0% | $23.00 | — | Common Stock | G3910J112 |
| — | WELLTOWER | 800 | $21,000 | 0.0% | $25.00 | — | Preferred Stock | 95040Q302 |
| — | NEXTERA EN | 800 | $21,000 | 0.0% | $23.75 | — | Preferred Stock | 65339K803 |
| H | HYATT HOTELS CORP | 427 | $21,000 | 0.0% | $40.29 | +14.7% | COM CL A | 448579102 |
| RXI | ISHARES TR | 258 | $21,000 | 0.0% | $86.07 | — | Common Stock | 464288745 |
| VIRT | VIRTU FINL INC | 1,162 | $21,000 | 0.0% | $22.58 | -15.4% | CL A | 928254101 |
| — | INVESTORS | 800 | $21,000 | 0.0% | $26.15 | — | Preferred Stock | 461730301 |
| — | JPMORGAN C | 800 | $21,000 | 0.0% | $25.00 | — | Preferred Stock | 48127V827 |
| — | ISHARES TR | 2,033 | $21,000 | 0.0% | $10.90 | — | Common Stock | 464288539 |
| IMCG | ISHARES TR | 135 | $21,000 | 0.0% | $142.09 | — | MRGSTR MD CP G | 464288307 |
| — | CLAYMORE EXCHANGE TRD FD TR | 940 | $20,000 | 0.0% | $21.28 | — | GUGG BULSH 202 | 18383M266 |
| TBT | PROSHARES TR | 600 | $20,000 | 0.0% | $72.33 | — | PSHS ULTSH 20Y | 74347B201 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,344 | $20,000 | 0.0% | $12.69 | — | SHS | G3156P103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 731 | $20,000 | 0.0% | $13.52 | +32.0% | COM CL A | 32055Y201 |
| — | SCHWAB CHA | 740 | $20,000 | 0.0% | $27.03 | — | Preferred Stock | 808513402 |
| — | POWERSHARES ETF TR II | 1,220 | $20,000 | 0.0% | $16.39 | — | EMER MRKT PORT | 73936T763 |
| SCHD | SCHWAB STR | 496 | $20,000 | 0.0% | $38.94 | — | Common Stock | 808524797 |
| — | STEELCASE INC | 1,453 | $20,000 | 0.0% | $17.53 | — | CL A | 858155203 |
| — | CURRENCYSHS BRIT POUND STER | 156 | $20,000 | 0.0% | $128.21 | — | BRIT POUND STE | 23129S106 |
| — | TELEFONICA BRASIL SA | 1,476 | $20,000 | 0.0% | $12.37 | — | SPONSORED ADR | 87936R106 |
| — | PUBLIC STO | 700 | $20,000 | 0.0% | $28.57 | — | Preferred Stock | 74460W842 |
| — | NEUSTAR INC | 834 | $20,000 | 0.0% | $26.26 | — | CL A | 64126X201 |
| SBFG | SB FINL GROUP INC | 1,810 | $20,000 | 0.0% | $10.43 | -2.7% | COM | 78408D105 |
| — | PRUDENTIAL | 1,363 | $20,000 | 0.0% | $14.60 | — | Common Stock | 74433A109 |
| EWQ | ISHARES | 850 | $20,000 | 0.0% | $25.31 | — | MSCI FRANCE ET | 464286707 |
| — | FIRST TR H | 1,332 | $20,000 | 0.0% | $14.46 | — | Common Stock | 33738E109 |
| — | GUGGENHEIM | 2,100 | $20,000 | 0.0% | $11.43 | — | Common Stock | 18383M860 |
| — | TORTOISE P | 1,000 | $20,000 | 0.0% | $26.67 | — | Common Stock | 89147X104 |
| SGAPY | SINGAPORE | 661 | $20,000 | 0.0% | $28.74 | — | Common Stock | 82929R304 |
| — | PRETIUM RES INC | 1,850 | $20,000 | 0.0% | $7.83 | — | COM | 74139C102 |
| SPDW | SPDR INDEX | 787 | $20,000 | 0.0% | $27.87 | — | Common Stock | 78463X889 |
| — | COHEN & STEERS GLOBAL INC BL | 2,404 | $20,000 | 0.0% | $11.39 | — | COM | 19248M103 |
| — | KAYNE ANDERSON ENERGY DEV CO | 1,000 | $20,000 | 0.0% | $29.49 | — | COM | 48660Q102 |
| — | COHEN & STEERS LTD DUR PFD I | 800 | $20,000 | 0.0% | $22.92 | — | COM | 19248C105 |
| — | REGIS CORP MINN | 1,653 | $20,000 | 0.0% | $13.11 | — | COM | 758932107 |
| — | VANECK VECTORS ETF TR | 838 | $20,000 | 0.0% | $23.87 | — | AMT FREE INT E | 92189F544 |
| CAL | CALERES INC | 814 | $20,000 | 0.0% | $27.04 | -20.8% | COM | 129500104 |
| — | NANOVIRICIDES INC | 12,152 | $20,000 | 0.0% | $1.65 | — | COM NEW | 630087203 |
| WSR | WHITESTONE REIT | 1,340 | $20,000 | 0.0% | $11.94 | — | COM | 966084204 |
| — | ARLINGTON | 1,633 | $20,000 | 0.0% | $24.79 | — | Common Stock | 041356205 |
| — | ULTRATECH INC | 905 | $20,000 | 0.0% | $21.09 | — | COM | 904034105 |
| — | WELLS FARG | 3,298 | $20,000 | 0.0% | $7.42 | — | Common Stock | 94987C103 |
| IGOV | ISHARES TR | 203 | $20,000 | 0.0% | $92.14 | — | Common Stock | 464288117 |
| CAPL | CROSSAMERICA PARTNERS LP | 800 | $20,000 | 0.0% | $25.41 | — | UT LTD PTN INT | 22758A105 |
| — | BLDRS EURO | 999 | $19,000 | 0.0% | $22.53 | — | Common Stock | 09348R409 |
| — | ASHFORD HO | 775 | $19,000 | 0.0% | $25.81 | — | Preferred Stock | 044103406 |
| TIPZ | PIMCO ETF | 320 | $19,000 | 0.0% | $56.05 | — | Common Stock | 72201R403 |
| — | AIR METHODS CORP | 545 | $19,000 | 0.0% | $49.71 | — | COM PAR $.06 | 009128307 |
| IMPM | IMPAC MTG | 1,259 | $19,000 | 0.0% | $18.61 | -22.7% | Common Stock | 45254P508 |
| — | FPL GROUP | 700 | $19,000 | 0.0% | $25.26 | — | Preferred Stock | 30257V207 |
| — | SIERRA WIRELESS INC | 1,100 | $19,000 | 0.0% | $23.43 | — | COM | 826516106 |
| VMBS | VANGUARD S | 347 | $19,000 | 0.0% | $52.48 | — | Common Stock | 92206C771 |
| — | TAL INTL GROUP INC | 1,462 | $19,000 | 0.0% | $32.02 | — | COM | 874083108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 569 | $19,000 | 0.0% | $36.21 | — | SPN ADR RESTRD | 824596100 |
| — | INTERCONTI | 505 | $19,000 | 0.0% | $37.62 | — | Common Stock | 45857P608 |
| — | DEUTSCHE B | 750 | $19,000 | 0.0% | $28.00 | — | Preferred Stock | 25154A108 |
| MGDDY | MICHELIN(C | 1,014 | $19,000 | 0.0% | $20.71 | — | Common Stock | 59410T106 |
| HUBS | HUBSPOT IN | 434 | $19,000 | 0.0% | $42.98 | +5.6% | Common Stock | 443573100 |
| — | SELECT COMFORT CORP | 904 | $19,000 | 0.0% | $30.31 | — | COM | 81616X103 |
| — | PORTER BANCORP INC | 12,432 | $19,000 | 0.0% | $0.90 | — | COM | 736233107 |
| SSEZY | SSE PLC SP | 899 | $19,000 | 0.0% | $21.13 | — | Common Stock | 78467K107 |
| — | CUSHING ENERGY INCOME | 2,000 | $18,000 | 0.0% | $8.00 | — | COM SH BEN INT | 23162T102 |
| HBNC | HORIZON | 736 | $18,000 | 0.0% | $10.09 | +7.7% | Common Stock | 440407104 |
| — | IMS HEALTH HLDGS INC | 696 | $18,000 | 0.0% | $25.86 | — | COM | 44970B109 |
| — | QWEST CORP | 700 | $18,000 | 0.0% | $25.71 | — | Preferred Stock | 74913G402 |
| NMFC | NEW MOUNTA | 1,424 | $18,000 | 0.0% | $4.45 | +0.2% | Common Stock | 647551100 |
| — | AMPIO PHARMACEUTICALS INC | 13,659 | $18,000 | 0.0% | $2.28 | — | COM | 03209T109 |
| — | FIFTH STREET FINANCE CORP | 3,725 | $18,000 | 0.0% | $6.92 | — | COM | 31678A103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,333 | $18,000 | 0.0% | $18.56 | -22.9% | COM | 199333105 |
| — | ERICKSON INC | 31,000 | $18,000 | 0.0% | $0.58 | — | COM | 29482P100 |
| GPI | GROUP 1 AU | 345 | $18,000 | 0.0% | $74.92 | -21.8% | Common Stock | 398905109 |
| FOXF | FOX FACTOR | 1,069 | $18,000 | 0.0% | $15.38 | +9.7% | Common Stock | 35138V102 |
| VIAV | VIAVI SOLU | 2,601 | $18,000 | 0.0% | $6.09 | +9.4% | Common Stock | 925550105 |
| — | ARISTA NET | 300 | $18,000 | 0.0% | $71.03 | — | Common Stock | 040413106 |
| GLBZ | GLEN BURNIE BANCORP | 1,728 | $18,000 | 0.0% | $8.50 | -10.7% | COM | 377407101 |
| — | CIMPRESS N V | 190 | $18,000 | 0.0% | $75.36 | — | SHS EURO | N20146101 |
| — | BLACKROCK | 5,222 | $18,000 | 0.0% | $3.86 | — | Common Stock | 09255R103 |
| — | BHP BILLIT | 736 | $18,000 | 0.0% | $55.85 | — | Common Stock | 05545E209 |
| EQL | ALPS ETF T | 318 | $18,000 | 0.0% | $57.49 | — | Common Stock | 00162Q205 |
| — | TASER INTL INC | 721 | $18,000 | 0.0% | $29.26 | — | COM | 87651B104 |
| — | PARSLEY ENERGY INC | 651 | $18,000 | 0.0% | $27.65 | — | CL A | 701877102 |
| — | LIVEPERSON | 2,856 | $18,000 | 0.0% | $6.27 | — | Common Stock | 538146101 |
| HEZU | ISHARES TR | 745 | $18,000 | 0.0% | $24.91 | — | CUR HD EURZN E | 46434V639 |
| — | GENERAL MTRS CO | 978 | $18,000 | 0.0% | $21.24 | — | *W EXP 07/10/2 | 37045V118 |
| SGRY | SURGERY PA | 1,005 | $18,000 | 0.0% | $15.38 | -3.3% | Common Stock | 86881A100 |
| AD | UNITED STATES CELLULAR CORP | 482 | $18,000 | 0.0% | $23.04 | 0.0% | COM | 911684108 |
| — | MORGAN STA | 702 | $18,000 | 0.0% | $24.81 | — | Preferred Stock | 617466206 |
| — | MORGAN STA | 957 | $18,000 | 0.0% | $17.84 | — | Common Stock | 61745P874 |
| — | DIREXION SHS ETF TR | 1,102 | $18,000 | 0.0% | $64.43 | — | 20YR TRES BEAR | 25459Y678 |
| — | SEMGROUP CORP | 541 | $18,000 | 0.0% | $76.39 | — | CL A | 81663A105 |
| STXS | STEREOTAXIS INC | 18,200 | $18,000 | 0.0% | $1.19 | +11.4% | COM NEW | 85916J409 |
| NGD | NEW GOLD INC CDA | 4,000 | $17,000 | 0.0% | $4.78 | -11.8% | COM | 644535106 |
| — | MORGAN STANLEY CHINA A SH FD | 958 | $17,000 | 0.0% | $19.41 | — | COM | 617468103 |
| PENN | PENN NATL GAMING INC | 1,163 | $17,000 | 0.0% | $14.94 | +4.8% | COM | 707569109 |
| — | ROYAL BK O | 650 | $17,000 | 0.0% | $26.39 | — | Preferred Stock | 780097804 |
| — | SLM CORP N | 700 | $17,000 | 0.0% | $24.29 | — | Preferred Stock | 78442P403 |
| — | ISORAY INC | 20,000 | $17,000 | 0.0% | $1.70 | — | COM | 46489V104 |
| MURGY | MUENCHENER | 990 | $17,000 | 0.0% | $19.87 | — | Common Stock | 626188106 |
| — | WESTERN AS | 2,057 | $17,000 | 0.0% | $8.03 | — | Common Stock | 95766N103 |
| — | XO GROUP I | 993 | $17,000 | 0.0% | $15.10 | — | Common Stock | 983772104 |
| — | ISHARES MS | 1,495 | $17,000 | 0.0% | $14.63 | — | Common Stock | 464286855 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,879 | $17,000 | 0.0% | $8.18 | — | SPONSORED ADR | 86562M209 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 1,250 | $17,000 | 0.0% | $4.59 | +62.0% | COM | 866264203 |
| — | POWERSHARE | 337 | $17,000 | 0.0% | $50.45 | — | Common Stock | 73937B837 |
| — | CLOUGH GLO | 1,612 | $17,000 | 0.0% | $14.54 | — | Common Stock | 18914C100 |
| — | FIRSTMERIT | 650 | $17,000 | 0.0% | $24.62 | — | Preferred Stock | 337915300 |
| SPMD | SPDR RUSSE | 217 | $17,000 | 0.0% | $88.04 | — | Common Stock | 78464A847 |
| ICUI | ICU MED INC | 154 | $17,000 | 0.0% | $94.67 | +9.6% | COM | 44930G107 |
| — | VANECK VECTORS ETF TR | 732 | $17,000 | 0.0% | $23.22 | — | HIGH INCOME ML | 92189F288 |
| — | KINDRED HE | 1,480 | $17,000 | 0.0% | $13.46 | — | Common Stock | 494580103 |
| ACWI | ISHARES TR | 311 | $17,000 | 0.0% | $55.66 | — | Common Stock | 464288257 |
| ARGT | GLOBAL X FDS | 770 | $17,000 | 0.0% | $22.08 | — | GB MSCI AR ETF | 37950E259 |
| TGTX | TG THERAPEUTICS INC | 2,810 | $17,000 | 0.0% | $12.86 | -36.8% | COM | 88322Q108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 356 | $17,000 | 0.0% | $51.04 | -12.2% | COM | 88224Q107 |
| — | CREDIT SUISSE AG NASSAU BRH | 348 | $16,000 | 0.0% | $22.99 | — | VEL SH 3X LG N | 22539T324 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,172 | $16,000 | 0.0% | $6.14 | +70.8% | COM NEW | 453838609 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 405 | $16,000 | 0.0% | $20.76 | +17.2% | COM NEW | 19239V302 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,000 | $16,000 | 0.0% | $1.84 | -7.1% | COM NEW | 09062W204 |
| PRKS | SEAWORLD ENTMT INC | 1,109 | $16,000 | 0.0% | $18.31 | -1.2% | COM | 81282V100 |
| — | IMMUNOGEN | 5,277 | $16,000 | 0.0% | $12.01 | — | Common Stock | 45253H101 |
| — | PROSHARES TR | 625 | $16,000 | 0.0% | $42.78 | — | ULTRAPRO SHORT | 74348A442 |
| — | ASSURED GU | 600 | $16,000 | 0.0% | $25.00 | — | Preferred Stock | 04623A304 |
| EMHY | ISHARES IN | 333 | $16,000 | 0.0% | $45.05 | — | Common Stock | 464286285 |
| — | SL GREEN R | 600 | $16,000 | 0.0% | $26.67 | — | Preferred Stock | 78440X507 |
| VIPS | VIPSHOP HLDGS LTD | 1,423 | $16,000 | 0.0% | $24.56 | — | SPONSORED ADR | 92763W103 |
| TLK | TELEKOMUNI | 273 | $16,000 | 0.0% | $43.74 | — | Common Stock | 715684106 |
| — | TABLEAU SOFTWARE INC | 315 | $16,000 | 0.0% | $70.33 | — | CL A | 87336U105 |
| — | BLACKROCK | 966 | $16,000 | 0.0% | $15.06 | — | Common Stock | 09249N101 |
| EWP | ISHARES | 650 | $16,000 | 0.0% | $32.48 | — | MSCI SPAN CP E | 464286764 |
| — | CULLEN / F | 600 | $16,000 | 0.0% | $25.00 | — | Preferred Stock | 229899208 |
| — | FIRST TR S | 1,352 | $16,000 | 0.0% | $14.62 | — | Common Stock | 337353304 |
| — | RESOLUTE FST PRODS INC | 3,140 | $16,000 | 0.0% | $10.65 | — | COM | 76117W109 |
| — | DOMINION DIAMOND CORP | 1,935 | $16,000 | 0.0% | $14.07 | — | COM | 257287102 |
| BCC | BOISE CASCADE CO DEL | 649 | $16,000 | 0.0% | $19.99 | -26.6% | COM | 09739D100 |
| EXEL | EXELIXIS INC | 1,962 | $16,000 | 0.0% | $5.42 | +6.4% | COM | 30161Q104 |
| — | SONIC HEAL | 1,000 | $16,000 | 0.0% | $14.00 | — | Common Stock | 83546A104 |
| — | GLOBAL X FDS | 2,100 | $16,000 | 0.0% | $9.91 | — | MSCI GREECE ET | 37950E366 |
| — | GUGGENHM S | 530 | $16,000 | 0.0% | $26.71 | — | Common Stock | 18383Q507 |
| — | EATON VANCE MICH MUN BD FD | 1,000 | $16,000 | 0.0% | $14.00 | — | COM | 27828M104 |
| — | HUANENG PWR INTL INC | 614 | $16,000 | 0.0% | $30.26 | — | SPON ADR H SHS | 443304100 |
| — | DBX ETF TR | 650 | $15,000 | 0.0% | $23.08 | — | DB XTRAKR MSCI | 233051861 |
| — | POWERSHARE | 1,366 | $15,000 | 0.0% | $12.53 | — | Common Stock | 73936T615 |
| — | AMERICAN F | 590 | $15,000 | 0.0% | $25.42 | — | Preferred Stock | 025932500 |
| RBC | RBC BEARINGS INC | 208 | $15,000 | 0.0% | $64.49 | +13.7% | COM | 75524B104 |
| — | POPULAR CA | 650 | $15,000 | 0.0% | $22.44 | — | Preferred Stock | 73317W203 |
| — | NETSUITE INC | 213 | $15,000 | 0.0% | $92.81 | — | COM | 64118Q107 |
| CWI | SPDR INDEX | 486 | $15,000 | 0.0% | $32.89 | — | Common Stock | 78463X848 |
| — | BLACKROCK | 975 | $15,000 | 0.0% | $14.36 | — | Common Stock | 09255C106 |
| GPRO | GOPRO INC | 1,352 | $15,000 | 0.0% | $51.16 | -78.3% | Common Stock | 38268T103 |
| — | GDL FUND C | 1,479 | $15,000 | 0.0% | $10.38 | — | Common Stock | 361570104 |
| — | ETFS PALLA | 267 | $15,000 | 0.0% | $67.27 | — | Common Stock | 26923A106 |
| — | SPDR INDEX | 783 | $15,000 | 0.0% | $22.79 | — | Common Stock | 78463X798 |
| — | APOLLO ED GROUP INC | 1,610 | $15,000 | 0.0% | $12.39 | — | CL A | 037604105 |
| DIOD | DIODES INC | 823 | $15,000 | 0.0% | $25.76 | -26.5% | COM | 254543101 |
| — | CHINA LIFE INS CO LTD | 1,337 | $15,000 | 0.0% | $22.38 | — | SPON ADR REP H | 16939P106 |
| ZURVY | ZURICH INS | 617 | $15,000 | 0.0% | $23.64 | — | Common Stock | 989825104 |
| ISCG | ISHARES TR | 113 | $15,000 | 0.0% | $133.91 | — | Common Stock | 464288604 |
| — | OPPENHEIME | 339 | $14,000 | 0.0% | $40.65 | — | Common Stock | 68386C104 |
| — | RESTORATIO | 521 | $14,000 | 0.0% | $77.15 | — | Common Stock | 761283100 |
| WIX | WIX.COM LT | 478 | $14,000 | 0.0% | $21.56 | +18.4% | Common Stock | M98068105 |
| ODC | OIL DRI CORP AMER | 400 | $14,000 | 0.0% | $13.45 | +24.0% | COM | 677864100 |
| — | WESTPORT F | 9,100 | $14,000 | 0.0% | $9.56 | — | Common Stock | 960908309 |
| — | INVESCO TR INVT GRADE NY MUN | 800 | $14,000 | 0.0% | $13.27 | — | COM | 46131T101 |
| — | STILLWATER MNG CO | 1,204 | $14,000 | 0.0% | $12.62 | — | COM | 86074Q102 |
| MXL | MAXLINEAR INC | 723 | $14,000 | 0.0% | $16.76 | +10.7% | CL A | 57776J100 |
| AOR | ISHARES CO | 360 | $14,000 | 0.0% | $39.51 | — | Common Stock | 464289867 |
| ESNC | ENSYNC INC | 40,000 | $14,000 | 0.0% | $0.69 | -54.2% | COM | 29359T102 |
| — | BROOKFIELD HIGH INCOME FD IN | 2,000 | $14,000 | 0.0% | $8.00 | — | COM | 11272P102 |
| — | BLACKROCK | 914 | $14,000 | 0.0% | $13.67 | — | Common Stock | 09248T109 |
| NMR | NOMURA HLDGS INC | 4,095 | $14,000 | 0.0% | $6.26 | — | SPONSORED ADR | 65535H208 |
| — | ARCHROCK PARTNERS L P | 1,068 | $14,000 | 0.0% | $12.56 | — | COM UNITS REPS | 03957U100 |
| — | FINISH LINE INC | 704 | $14,000 | 0.0% | $21.11 | — | CL A | 317923100 |
| — | POWERSHARE | 191 | $14,000 | 0.0% | $67.77 | — | Common Stock | 73937B886 |
| — | TIDEWATER INC | 3,202 | $14,000 | 0.0% | $14.57 | — | COM | 886423102 |
| — | WELLS FARG | 525 | $14,000 | 0.0% | $24.76 | — | Preferred Stock | 949746655 |
| WIT | WIPRO LTD | 1,108 | $14,000 | 0.0% | $12.64 | — | SPON ADR 1 SH | 97651M109 |
| — | SUPERVALU INC | 3,070 | $14,000 | 0.0% | $8.63 | — | COM | 868536103 |
| — | AIRCASTLE | 690 | $14,000 | 0.0% | $21.15 | — | Common Stock | G0129K104 |
| — | ONCOCYTE CORPORATION | 4,014 | $14,000 | 0.0% | $4.48 | — | COM | 68235C107 |
| HRTX | HERON THERAPEUTICS INC | 777 | $14,000 | 0.0% | $22.93 | -14.9% | COM | 427746102 |
| — | COTT CORP QUE | 1,000 | $14,000 | 0.0% | $10.26 | — | COM | 22163N106 |
| — | REIS INC | 575 | $14,000 | 0.0% | $25.26 | — | COM | 75936P105 |
| — | GREAT PLAI | 133 | $14,000 | 0.0% | $86.67 | — | Preferred Stock | 391164209 |
| — | CREDIT SUISSE NASSAU BRH | 588 | $13,000 | 0.0% | $30.93 | — | X LINK CUSH ML | 22542D852 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,115 | $13,000 | 0.0% | $4.81 | — | SP ADR NON VTG | 71654V101 |
| — | KRISPY KREME DOUGHNUTS INC | 637 | $13,000 | 0.0% | $18.40 | — | COM | 501014104 |
| — | RELYPSA INC | 700 | $13,000 | 0.0% | $19.21 | — | COM | 759531106 |
| — | ASSOCIATED | 520 | $13,000 | 0.0% | $26.92 | — | Preferred Stock | 045488202 |
| — | LIBERTY GLOBAL PLC | 394 | $13,000 | 0.0% | $33.09 | — | LILAC SHS CL A | G5480U138 |
| STAG | STAG INDL INC | 528 | $13,000 | 0.0% | $21.39 | — | COM | 85254J102 |
| — | RTI SURGICAL INC | 3,501 | $13,000 | 0.0% | $4.00 | — | COM | 74975N105 |
| — | WISDOMTREE | 185 | $13,000 | 0.0% | $72.22 | — | Common Stock | 97717W596 |
| — | INVESCO DY | 1,157 | $13,000 | 0.0% | $12.14 | — | Common Stock | 46132R104 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,400 | $13,000 | 0.0% | $15.93 | -59.9% | COM NEW | 83587F202 |
| BAP | CREDICORP LTD | 85 | $13,000 | 0.0% | $83.79 | +33.7% | COM | G2519Y108 |
| ORKLY | ORKLA A S | 1,485 | $13,000 | 0.0% | $8.75 | — | Common Stock | 686331109 |
| DTH | WISDOMTREE | 346 | $13,000 | 0.0% | $40.01 | — | Common Stock | 97717W802 |
| GBDC | GOLUB CAP BDC INC | 730 | $13,000 | 0.0% | $6.58 | +7.9% | COM | 38173M102 |
| — | TEEKAY TANKERS LTD | 4,168 | $13,000 | 0.0% | $3.53 | — | CL A | Y8565N102 |
| — | SPHERE 3D CORP NEW | 15,790 | $13,000 | 0.0% | $0.95 | — | COM | 84841L100 |
| — | SHUTTERFLY INC | 264 | $13,000 | 0.0% | $51.84 | — | COM | 82568P304 |
| AAON | AAON INC | 478 | $13,000 | 0.0% | $14.42 | +17.9% | COM PAR $0.004 | 000360206 |
| BZH | BEAZER HOM | 1,714 | $13,000 | 0.0% | $17.35 | -53.3% | Common Stock | 07556Q881 |
| MTZ | MASTEC INC | 583 | $13,000 | 0.0% | $21.40 | +3.6% | COM | 576323109 |
| — | BLACKROCK | 513 | $13,000 | 0.0% | $19.20 | — | Common Stock | 09248X100 |
| — | POWERSHARES ACT MANG COMM FD | 744 | $13,000 | 0.0% | $15.09 | — | DB OPT YLD DIV | 73937V106 |
| — | ING GROEP | 500 | $13,000 | 0.0% | $26.00 | — | Preferred Stock | 456837202 |
| — | MINDBODY I | 824 | $13,000 | 0.0% | $13.30 | — | Common Stock | 60255W105 |
| CLPHY | CLP HOLDIN | 1,243 | $13,000 | 0.0% | $10.46 | — | Common Stock | 18946Q101 |
| — | DBX ETF TR | 620 | $13,000 | 0.0% | $25.41 | — | DX TRACKR GERM | 233051408 |
| — | AMERICAN F | 470 | $13,000 | 0.0% | $25.53 | — | Preferred Stock | 025932609 |
| — | RAIT FINAN | 650 | $13,000 | 0.0% | $23.08 | — | Preferred Stock | 749227203 |
| SMGZY | SMITHS GRO | 858 | $13,000 | 0.0% | $15.15 | — | Common Stock | 83238P203 |
| — | SODASTREAM INTERNATIONAL LTD | 600 | $12,000 | 0.0% | $23.10 | — | USD SHS | M9068E105 |
| — | CITIGROUP | 468 | $12,000 | 0.0% | $25.64 | — | Preferred Stock | 173080201 |
| CHT | CHUNGHWA T | 323 | $12,000 | 0.0% | $31.64 | — | Common Stock | 17133Q502 |
| — | GW PHARMACEUTICALS PLC | 130 | $12,000 | 0.0% | $75.42 | — | ADS | 36197T103 |
| — | NATL WESTM | 465 | $12,000 | 0.0% | $25.81 | — | Preferred Stock | 638539882 |
| — | POWERSHARE | 491 | $12,000 | 0.0% | $24.52 | — | Common Stock | 73937B597 |
| — | BIND THERAPEUTICS INC | 30,000 | $12,000 | 0.0% | $1.15 | — | COM | 05548N107 |
| — | POWERSHARE | 480 | $12,000 | 0.0% | $25.81 | — | Common Stock | 73936Q835 |
| AAUAF | ALMADEN MINERALS LTD | 7,000 | $12,000 | 0.0% | $0.77 | +46.5% | COM CL B | 020283305 |
| — | SK TELECOM LTD | 619 | $12,000 | 0.0% | $24.48 | — | SPONSORED ADR | 78440P108 |
| MTG | MGIC INVT CORP WIS | 1,963 | $12,000 | 0.0% | $9.14 | -25.4% | COM | 552848103 |
| — | ABAXIS INC | 250 | $12,000 | 0.0% | $44.83 | — | COM | 002567105 |
| — | MERITOR INC | 1,649 | $12,000 | 0.0% | $8.55 | — | COM | 59001K100 |
| — | WESTERN ASST MNGD MUN FD INC | 800 | $12,000 | 0.0% | $13.13 | — | COM | 95766M105 |
| OFS | OFS CAP CORP | 960 | $12,000 | 0.0% | $11.36 | +14.9% | COM | 67103B100 |
| — | HANCOCK JO | 482 | $12,000 | 0.0% | $20.23 | — | Common Stock | 41013X106 |
| — | BLUCORA IN | 1,134 | $12,000 | 0.0% | $14.60 | — | Common Stock | 095229100 |
| — | RSP PERMIAN INC | 340 | $12,000 | 0.0% | $35.09 | — | COM | 74978Q105 |
| ISRA | VANECK VECTORS ETF TR | 455 | $12,000 | 0.0% | $26.37 | — | ISRAEL ETF | 92189F635 |
| — | GRUPO FINA | 1,280 | $12,000 | 0.0% | $9.60 | — | Common Stock | 40053C105 |
| ENGIY | ENGIE SPON | 759 | $12,000 | 0.0% | $16.02 | — | Common Stock | 29286D105 |
| — | ESSENDANT | 390 | $12,000 | 0.0% | $37.31 | — | Common Stock | 296689102 |
| UOVEY | UNITED OVE | 435 | $12,000 | 0.0% | $27.59 | — | Common Stock | 911271302 |
| KFY | KORN FERRY | 602 | $12,000 | 0.0% | $25.12 | -5.2% | Common Stock | 500643200 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 306 | $12,000 | 0.0% | $43.62 | -5.6% | COM | 205306103 |
| — | COLONY STARWOOD HOMES | 397 | $12,000 | 0.0% | $22.28 | — | COM | 19625X102 |
| — | IMPAX LABORATORIES INC | 417 | $12,000 | 0.0% | $45.21 | — | COM | 45256B101 |
| — | SPDR INDEX | 276 | $12,000 | 0.0% | $43.35 | — | Common Stock | 78463X830 |
| — | INSYS THERAPEUTICS INC NEW | 968 | $12,000 | 0.0% | $33.85 | — | COM NEW | 45824V209 |
| — | LMI AEROSPACE INC | 1,500 | $12,000 | 0.0% | $8.00 | — | COM | 502079106 |
| SMTC | SEMTECH CORP | 519 | $12,000 | 0.0% | $30.55 | -25.7% | COM | 816850101 |
| SHOP | SHOPIFY INC | 400 | $12,000 | 0.0% | $2.92 | 0.0% | CL A | 82509L107 |
| — | INVESTORS REAL ESTATE TR | 2,057 | $12,000 | 0.0% | $8.88 | — | SH BEN INT | 461730103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 299 | $12,000 | 0.0% | $22.87 | +35.3% | COM | 82312B106 |
| GERN | GERON CORP | 4,893 | $12,000 | 0.0% | $3.25 | -10.4% | Common Stock | 374163103 |
| — | FEDERATED NATL HLDG CO | 602 | $12,000 | 0.0% | $27.24 | — | COM | 31422T101 |
| — | WESTERN AS | 749 | $12,000 | 0.0% | $15.13 | — | Common Stock | 95766A101 |
| FFIN | FIRST FINL BANKSHARES | 381 | $12,000 | 0.0% | $12.44 | +7.5% | COM | 32020R109 |
| IAI | ISHARES US | 341 | $12,000 | 0.0% | $43.60 | — | Common Stock | 464288794 |
| VTWO | VANGUARD R | 135 | $12,000 | 0.0% | $92.69 | — | Common Stock | 92206C664 |
| LAB | FLUIDIGM CORP DEL | 1,275 | $12,000 | 0.0% | $10.54 | -10.9% | COM | 34385P108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,037 | $12,000 | 0.0% | $31.89 | — | SHS | G8766E109 |
| CFFN | CAPITOL FED FINL INC | 848 | $12,000 | 0.0% | $5.74 | +21.8% | COM | 14057J101 |
| TRC | TEJON RANCH CO | 520 | $12,000 | 0.0% | $27.01 | -20.6% | COM | 879080109 |
| — | DYNEGY INC NEW DEL | 694 | $12,000 | 0.0% | $27.03 | — | COM | 26817R108 |
| — | ETFS SILVER TR | 700 | $12,000 | 0.0% | $20.25 | — | SILVER SHS | 26922X107 |
| — | SONUS NETWORKS INC | 1,360 | $12,000 | 0.0% | $8.04 | — | COM NEW | 835916503 |
| — | STANLEY BLACK & DECKER INC | 100 | $12,000 | 0.0% | $120.00 | — | UNIT 11/17/201 | 854502804 |
| — | POWERSHARE | 322 | $12,000 | 0.0% | $45.76 | — | Common Stock | 73935X385 |
| — | CTRIP.COM | 284 | $12,000 | 0.0% | $54.71 | — | Common Stock | 22943F100 |
| — | POWERSHARE | 604 | $12,000 | 0.0% | $22.52 | — | Common Stock | 73935L100 |
| VRNS | VARONIS SY | 495 | $12,000 | 0.0% | $6.13 | +19.8% | Common Stock | 922280102 |
| — | CHINA EASTN AIRLS LTD | 500 | $12,000 | 0.0% | $24.00 | — | SPON ADR CL H | 16937R104 |
| — | STARRETT L S CO | 1,000 | $12,000 | 0.0% | $12.00 | — | CL A | 855668109 |
| — | BLACKROCK | 568 | $12,000 | 0.0% | $20.17 | — | Common Stock | 09248D104 |
| — | WESTERN AS | 787 | $11,000 | 0.0% | $13.35 | — | Common Stock | 95766T100 |
| — | ISHARES TR | 715 | $11,000 | 0.0% | $16.84 | — | MSCI UTD KNGDM | 46434V548 |
| — | AMERICA FIRST MULTIFAMILY IN | 2,000 | $11,000 | 0.0% | $6.21 | — | BEN UNIT CTF | 02364V107 |
| — | ALLIANCE HOLDINGS GP LP | 500 | $11,000 | 0.0% | $62.15 | — | COM UNITS LP | 01861G100 |
| — | WESTERN AS | 1,046 | $11,000 | 0.0% | $11.04 | — | Common Stock | 95766E103 |
| — | ISHARES IB | 400 | $11,000 | 0.0% | $41.25 | — | Common Stock | 464289313 |
| — | ATWOOD OCE | 892 | $11,000 | 0.0% | $40.95 | — | Common Stock | 050095108 |
| — | WEYERHAEUS | 225 | $11,000 | 0.0% | $55.29 | — | Preferred Stock | 962166872 |
| — | EBAY INC N | 400 | $11,000 | 0.0% | $25.00 | — | Preferred Stock | 278642202 |
| — | ISHARES MS | 946 | $11,000 | 0.0% | $7.28 | — | Common Stock | 464286335 |
| — | REGIONS FI | 400 | $11,000 | 0.0% | $25.00 | — | Preferred Stock | 7591EP308 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,000 | $11,000 | 0.0% | $12.23 | -20.8% | COM | 921659108 |
| — | PUBLIC STO | 399 | $11,000 | 0.0% | $25.06 | — | Preferred Stock | 74460W602 |
| — | REXNORD CORP NEW | 576 | $11,000 | 0.0% | $28.05 | — | COM | 76169B102 |
| — | ALLSTATE C | 400 | $11,000 | 0.0% | $27.50 | — | Preferred Stock | 020002408 |
| — | GUGGENHM C | 500 | $11,000 | 0.0% | $28.00 | — | Common Stock | 18383Q853 |
| — | REWALK ROBOTICS LTD | 1,655 | $11,000 | 0.0% | $10.88 | — | SHS | M8216Q101 |
| NX | QUANEX BUILDING PRODUCTS COR | 626 | $11,000 | 0.0% | $15.99 | +2.1% | COM | 747619104 |
| HENOY | HENKEL AG& | 91 | $11,000 | 0.0% | $117.74 | — | Common Stock | 42550U208 |
| — | AMERICAN SCIENCE & ENGR INC | 282 | $11,000 | 0.0% | $44.52 | — | COM | 029429107 |
| — | QUIDEL CORP | 601 | $11,000 | 0.0% | $26.83 | — | COM | 74838J101 |
| — | VIRTUS GLO | 698 | $11,000 | 0.0% | $15.35 | — | Common Stock | 92829B101 |
| — | INTERACTIVE INTELLIGENCE GRO | 264 | $11,000 | 0.0% | $44.88 | — | COM | 45841V109 |
| — | BARNES & NOBLE ED INC | 1,101 | $11,000 | 0.0% | $10.46 | — | COM | 06777U101 |
| SPEM | SPDR INDEX | 206 | $11,000 | 0.0% | $62.50 | — | Common Stock | 78463X509 |
| — | AETHLON MED INC | 2,000 | $11,000 | 0.0% | $6.13 | — | COM NEW | 00808Y208 |
| — | INFINITY PPTY & CAS CORP | 138 | $11,000 | 0.0% | $76.01 | — | COM | 45665Q103 |
| SOCL | GLOBAL X F | 500 | $10,000 | 0.0% | $20.00 | — | Common Stock | 37950E416 |
| LPLA | LPL FINL HLDGS INC | 478 | $10,000 | 0.0% | $40.50 | -38.0% | COM | 50212V100 |
| — | BANK AMER | 1,000 | $10,000 | 0.0% | $10.00 | — | Preferred Stock | 06051A326 |
| BHKLY | BOC HONG K | 171 | $10,000 | 0.0% | $58.48 | — | Common Stock | 096813209 |
| — | MAGELLAN HEALTH INC | 153 | $10,000 | 0.0% | $58.25 | — | COM NEW | 559079207 |
| — | MFA FINL INC | 1,340 | $10,000 | 0.0% | $7.13 | — | COM | 55272X102 |
| — | KOREA EQUITY FD INC | 1,318 | $10,000 | 0.0% | $6.83 | — | COM | 50063B104 |
| GMF | SPDR INDEX | 130 | $10,000 | 0.0% | $81.02 | — | Common Stock | 78463X301 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 200 | $10,000 | 0.0% | $86.77 | -25.5% | COM | 90400D108 |
| — | ARATANA THERAPEUTICS INC | 1,600 | $10,000 | 0.0% | $5.82 | — | COM | 03874P101 |
| HTLD | HEARTLAND EXPRESS INC | 581 | $10,000 | 0.0% | $19.15 | -7.0% | COM | 422347104 |
| SCHL | SCHOLASTIC CORP | 251 | $10,000 | 0.0% | $34.59 | -10.9% | COM | 807066105 |
| CNS | COHEN & STEERS INC | 245 | $10,000 | 0.0% | $23.61 | +6.1% | COM | 19247A100 |
| — | ASHFORD HO | 400 | $10,000 | 0.0% | $26.71 | — | Preferred Stock | 044103505 |
| LTPZ | PIMCO ETF | 142 | $10,000 | 0.0% | $68.19 | — | Common Stock | 72201R304 |
| BCO | BRINKS CO | 365 | $10,000 | 0.0% | $25.68 | +8.0% | COM | 109696104 |
| UIS | UNISYS COR | 1,535 | $10,000 | 0.0% | $20.43 | -62.5% | Common Stock | 909214306 |
| SKYW | SKYWEST INC | 380 | $10,000 | 0.0% | $14.95 | +52.8% | COM | 830879102 |
| NG | NOVAGOLD R | 1,600 | $10,000 | 0.0% | $5.36 | +11.2% | Common Stock | 66987E206 |
| — | NUVEEN NY AMT FREE MUN INCOM | 740 | $10,000 | 0.0% | $13.15 | — | COM | 670656107 |
| GNMA | ISHARES GN | 200 | $10,000 | 0.0% | $50.00 | — | Common Stock | 46429B333 |
| — | BRISTOW GROUP INC | 937 | $10,000 | 0.0% | $41.88 | — | COM | 110394103 |
| — | REXAM SPON | 228 | $10,000 | 0.0% | $43.86 | — | Common Stock | 761655604 |
| — | JPMORGAN C | 350 | $10,000 | 0.0% | $26.67 | — | Preferred Stock | 48127A161 |
| — | NUVEEN MUL | 1,321 | $10,000 | 0.0% | $7.70 | — | Common Stock | 67075J107 |
| GCO | GENESCO INC | 153 | $10,000 | 0.0% | $71.67 | -7.7% | COM | 371532102 |
| — | MEDIA GEN INC NEW | 573 | $10,000 | 0.0% | $16.93 | — | COM | 58441K100 |
| — | ISHARES MS | 1,015 | $10,000 | 0.0% | $14.07 | — | Common Stock | 464286368 |
| GVDNY | GIVAUDAN S | 238 | $10,000 | 0.0% | $39.19 | — | Common Stock | 37636P108 |
| JKS | JINKOSOLAR HLDG CO LTD | 500 | $10,000 | 0.0% | $22.03 | — | SPONSORED ADR | 47759T100 |
| — | MORGAN STANLEY EM MKTS DM DE | 1,192 | $10,000 | 0.0% | $9.03 | — | COM | 617477104 |
| — | DU PONT E | 100 | $10,000 | 0.0% | $110.00 | — | Preferred Stock | 263534307 |
| — | VIVINT SOLAR INC | 3,000 | $10,000 | 0.0% | $12.00 | — | COM | 92854Q106 |
| — | PLANTRONIC | 216 | $10,000 | 0.0% | $48.94 | — | Common Stock | 727493108 |
| GFI | GOLD FIELDS LTD NEW | 2,000 | $10,000 | 0.0% | $5.00 | — | SPONSORED ADR | 38059T106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1,844 | $10,000 | 0.0% | $5.97 | — | SPONSORED ADR | 00756M404 |
| GABC | GERMAN AMERN BANCORP INC | 320 | $10,000 | 0.0% | $14.68 | +15.5% | COM | 373865104 |
| — | TEXAS CAP | 400 | $10,000 | 0.0% | $25.00 | — | Preferred Stock | 882228406 |
| PRIM | PRIMORIS SVCS CORP | 523 | $10,000 | 0.0% | $21.31 | +1.4% | COM | 74164F103 |
| SM | SM ENERGY CO | 398 | $10,000 | 0.0% | $58.98 | -57.5% | COM | 78454L100 |
| — | PUBLIC STO | 400 | $10,000 | 0.0% | $25.00 | — | Preferred Stock | 74460W206 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 635 | $10,000 | 0.0% | $21.97 | — | COM | 44157R109 |
| NVCR | NOVOCURE LTD | 800 | $10,000 | 0.0% | $23.86 | -47.5% | ORD SHS | G6674U108 |
| — | PORTOLA PHARMACEUTICALS INC | 400 | $10,000 | 0.0% | $50.00 | — | COM | 737010108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 554 | $10,000 | 0.0% | $19.06 | — | COM | 34984V100 |
| — | DEUTSCHE B | 400 | $10,000 | 0.0% | $25.00 | — | Preferred Stock | 25153X208 |
| — | SANDSTORM GOLD LTD | 2,110 | $10,000 | 0.0% | $3.28 | — | COM NEW | 80013R206 |
| ALGT | ALLEGIANT TRAVEL CO | 68 | $10,000 | 0.0% | $110.22 | +25.4% | COM | 01748X102 |
| — | BLUE BUFFALO PET PRODS INC | 400 | $10,000 | 0.0% | $20.00 | — | COM | 09531U102 |
| — | BRF SA | 702 | $10,000 | 0.0% | $13.56 | — | SPONSORED ADR | 10552T107 |
| — | RAVEN INDS INC | 461 | $9,000 | 0.0% | $27.05 | — | COM | 754212108 |
| — | FOUNDATION MEDICINE INC | 434 | $9,000 | 0.0% | $21.15 | — | COM | 350465100 |
| BYD | BOYD GAMING CORP | 475 | $9,000 | 0.0% | $11.20 | +62.3% | COM | 103304101 |
| LSCC | LATTICE SE | 1,782 | $9,000 | 0.0% | $6.26 | — | Common Stock | 518415104 |
| SGSOY | SGS SA ADR | 384 | $9,000 | 0.0% | $23.15 | — | Common Stock | 818800104 |
| MC | MOELIS &CO | 437 | $9,000 | 0.0% | $12.85 | +1.4% | Common Stock | 60786M105 |
| — | OASIS PETE INC NEW | 922 | $9,000 | 0.0% | $17.84 | — | COM | 674215108 |
| — | ROUSE PPTYS INC | 502 | $9,000 | 0.0% | $16.20 | — | COM | 779287101 |
| VSEC | VSE CORP | 134 | $9,000 | 0.0% | $31.17 | 0.0% | COM | 918284100 |
| ALCO | ALICO INC | 284 | $9,000 | 0.0% | $37.39 | -34.3% | COM | 016230104 |
| — | MADISON ST | 820 | $9,000 | 0.0% | $12.21 | — | Common Stock | 558268108 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 5,500 | $9,000 | 0.0% | $10.01 | — | SH BEN INT | 80007V106 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 2,000 | $9,000 | 0.0% | $5.10 | -10.3% | COM | 230770109 |
| — | NEURALSTEM INC | 31,000 | $9,000 | 0.0% | $2.32 | — | COM | 64127R302 |
| BRC | BRADY CORP | 285 | $9,000 | 0.0% | $22.87 | +5.9% | CL A | 104674106 |
| DGICB | DONEGAL GROUP INC | 616 | $9,000 | 0.0% | $13.65 | -30.3% | CL B | 257701300 |
| SPTS | SPDR SERIE | 299 | $9,000 | 0.0% | $30.30 | — | Common Stock | 78468R101 |
| — | PROTECTIVE | 325 | $9,000 | 0.0% | $24.62 | — | Preferred Stock | 743674707 |
| — | TRONOX LTD | 2,317 | $9,000 | 0.0% | $20.06 | — | SHS CL A | Q9235V101 |
| — | MRC GLOBAL INC | 614 | $9,000 | 0.0% | $12.21 | — | COM | 55345K103 |
| — | FEDERAL NA | 2,250 | $9,000 | 0.0% | $3.56 | — | Preferred Stock | 313586786 |
| TU | TELUS CORP | 270 | $9,000 | 0.0% | $16.13 | -1.8% | Common Stock | 87971M103 |
| HTH | HILLTOP HOLDINGS INC | 444 | $9,000 | 0.0% | $20.50 | -2.7% | COM | 432748101 |
| — | UNITED PAR | 80 | $9,000 | 0.0% | $110.00 | — | Common Stock | 911312205 |
| DKILY | DAIKIN IND | 52 | $9,000 | 0.0% | $150.15 | — | Common Stock | 23381B106 |
| COLB | COLUMBIA BKG SYS INC | 324 | $9,000 | 0.0% | $18.24 | +6.5% | COM | 197236102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,056 | $9,000 | 0.0% | $6.58 | — | SPONSORED ADR | 20441A102 |
| GNR | SPDR INDEX | 245 | $9,000 | 0.0% | $46.40 | — | Common Stock | 78463X541 |
| — | TRANSENTERIX INC | 7,000 | $9,000 | 0.0% | $2.20 | — | COM NEW | 89366M201 |
| — | NANTKWEST INC | 1,500 | $9,000 | 0.0% | $11.43 | — | COM | 63016Q102 |
| — | VONAGE HLDGS CORP | 1,569 | $9,000 | 0.0% | $4.84 | — | COM | 92886T201 |
| — | UBS AG LONDON BRH | 455 | $9,000 | 0.0% | $19.78 | — | ETRAC ALER MLP | 90267B682 |
| — | DELTIC TIMBER CORP | 146 | $9,000 | 0.0% | $67.88 | — | COM | 247850100 |
| KW | KENNEDY-WILSON HLDGS INC | 467 | $9,000 | 0.0% | $25.70 | -19.4% | COM | 489398107 |
| — | NUVEEN DIV | 754 | $9,000 | 0.0% | $11.97 | — | Common Stock | 6706EP105 |
| BZLFY | BUNZL ADR | 301 | $9,000 | 0.0% | $28.48 | — | Common Stock | 120738406 |
| CVBF | CVB FINL CORP | 568 | $9,000 | 0.0% | $10.97 | +9.9% | COM | 126600105 |
| — | TORTOISE PIPELINE & ENERGY F | 500 | $9,000 | 0.0% | $32.63 | — | COM | 89148H108 |
| TTMI | TTM TECHNOLOGIES INC | 1,262 | $9,000 | 0.0% | $8.31 | -14.9% | COM | 87305R109 |
| — | WESTERN AS | 953 | $9,000 | 0.0% | $11.28 | — | Common Stock | 95766B109 |
| PRGS | PROGRESS SOFTWARE CORP | 315 | $9,000 | 0.0% | $24.27 | +5.9% | COM | 743312100 |
| — | FIVE STAR QUALITY CARE INC | 4,000 | $9,000 | 0.0% | $2.25 | — | COM | 33832D106 |
| FTRI | FIRST TR E | 852 | $9,000 | 0.0% | $9.46 | — | Common Stock | 33734X838 |
| — | GUGG S&P 5 | 105 | $9,000 | 0.0% | $69.31 | — | Common Stock | 78355W791 |
| GHYG | ISHARES IN | 199 | $9,000 | 0.0% | $49.00 | — | Common Stock | 464286178 |
| — | AMEDISYS INC | 176 | $9,000 | 0.0% | $36.68 | — | COM | 023436108 |
| SNPHY | SANTEN | 548 | $9,000 | 0.0% | $16.26 | — | Common Stock | 80287P100 |
| SPOK | SPOK HLDGS INC | 471 | $9,000 | 0.0% | $15.17 | +14.9% | COM | 84863T106 |
| KXI | ISHARES TR | 81 | $8,000 | 0.0% | $91.88 | — | Common Stock | 464288737 |
| — | DIAMOND RESORTS INTL INC | 263 | $8,000 | 0.0% | $24.72 | — | COM | 25272T104 |
| SMCAY | SMC CORP J | 627 | $8,000 | 0.0% | $11.87 | — | Common Stock | 78445W306 |
| — | WESTERN AS | 676 | $8,000 | 0.0% | $11.30 | — | Common Stock | 95766R104 |
| — | LION BIOTECHNOLOGIES INC | 1,000 | $8,000 | 0.0% | $8.00 | — | COM | 53619R102 |
| — | MCEWEN MNG INC | 2,150 | $8,000 | 0.0% | $1.97 | — | COM | 58039P107 |
| RXL | PROSHARES TR | 132 | $8,000 | 0.0% | $71.50 | — | PSHS ULT HLTHC | 74347R735 |
| SCSC | SCANSOURCE | 223 | $8,000 | 0.0% | $38.86 | +1.0% | Common Stock | 806037107 |
| DIN | DINEEQUITY INC | 99 | $8,000 | 0.0% | $63.29 | -11.1% | COM | 254423106 |
| — | VIRGIN AMER INC | 135 | $8,000 | 0.0% | $39.83 | — | COM VTG | 92765X208 |
| EVR | EVERCORE PARTNERS INC | 175 | $8,000 | 0.0% | $38.92 | +3.8% | CLASS A | 29977A105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 10 | $8,000 | 0.0% | $902.78 | — | PFD CONV SER A | G0177J116 |
| — | CINCINNATI BELL INC NEW | 1,883 | $8,000 | 0.0% | $3.48 | — | COM | 171871106 |
| STN | STANTEC INC | 320 | $8,000 | 0.0% | $25.00 | — | COM | 85472N109 |
| — | TRAVELPORT WORLDWIDE LTD | 620 | $8,000 | 0.0% | $13.84 | — | SHS | G9019D104 |
| — | PHOENIX CO | 425 | $8,000 | 0.0% | $25.88 | — | Preferred Stock | 71902E208 |
| USDU | WISDOMTREE | 294 | $8,000 | 0.0% | $28.88 | — | Common Stock | 97717W471 |
| — | ISHARES IN | 345 | $8,000 | 0.0% | $33.51 | — | Common Stock | 464286145 |
| — | AMEC FOSTE | 1,314 | $8,000 | 0.0% | $12.99 | — | Common Stock | 00167X205 |
| — | VOXX INTL CORP | 3,153 | $8,000 | 0.0% | $2.90 | — | CL A | 91829F104 |
| VOC | VOC ENERGY TR | 2,500 | $8,000 | 0.0% | $3.54 | — | TR UNIT | 91829B103 |
| SA | SEABRIDGE GOLD INC | 600 | $8,000 | 0.0% | $8.73 | +55.2% | COM | 811916105 |
| — | EBIX INC | 163 | $8,000 | 0.0% | $13.90 | — | COM NEW | 278715206 |
| — | RAMCO-GERSHENSON PPTYS TR | 417 | $8,000 | 0.0% | $15.71 | — | COM SH BEN INT | 751452202 |
| RMBS | RAMBUS INC DEL | 700 | $8,000 | 0.0% | $12.05 | +1.2% | COM | 750917106 |
| WABC | WESTAMERICA BANCORPORATION | 161 | $8,000 | 0.0% | $34.73 | +2.9% | COM | 957090103 |
| — | GOLDEN ENTERPRISES INC | 1,000 | $8,000 | 0.0% | $8.00 | — | COM | 381010107 |
| — | SABMILLER | 135 | $8,000 | 0.0% | $59.86 | — | Common Stock | 78572M105 |
| — | FIRST TR M | 508 | $8,000 | 0.0% | $15.75 | — | Common Stock | 33739B104 |
| — | NEUBERGER BERMAN MLP INCOME | 1,000 | $8,000 | 0.0% | $11.68 | — | COM | 64129H104 |
| — | FEDERATED | 500 | $8,000 | 0.0% | $16.00 | — | Common Stock | 31423P108 |
| SDXAY | SODEXO SPO | 381 | $8,000 | 0.0% | $22.38 | — | Common Stock | 833792104 |
| — | ROVI CORP | 488 | $8,000 | 0.0% | $16.86 | — | COM | 779376102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 300 | $8,000 | 0.0% | $27.64 | — | SPON ADR SER B | 833635105 |
| — | GREAT WESTN BANCORP INC | 250 | $8,000 | 0.0% | $28.09 | — | COM | 391416104 |
| ORA | ORMAT TECHNOLOGIES INC | 181 | $8,000 | 0.0% | $30.36 | +32.0% | COM | 686688102 |
| — | CONTANGO OIL & GAS COMPANY | 661 | $8,000 | 0.0% | $14.31 | — | COM NEW | 21075N204 |
| — | SPDR INDEX | 310 | $8,000 | 0.0% | $26.58 | — | Common Stock | 78463X608 |
| — | MONTAGE MANAGERS TR | 340 | $8,000 | 0.0% | $17.65 | — | TORTOISE NA PI | 611776204 |
| — | SEARS HOMETOWN & OUTLET STOR | 1,217 | $8,000 | 0.0% | $10.90 | — | COM | 812362101 |
| CSGS | CSG SYS INTL INC | 199 | $8,000 | 0.0% | $24.27 | +45.1% | COM | 126349109 |
| — | IMPRIMIS PHARMACEUTICALS INC | 2,000 | $8,000 | 0.0% | $7.00 | — | COM NEW | 45323A201 |
| CNMD | CONMED CORP | 166 | $8,000 | 0.0% | $42.47 | -10.0% | COM | 207410101 |
| — | PROSHARES TR | 415 | $8,000 | 0.0% | $31.82 | — | ULTRAPRO SH NW | 74348A418 |
| — | COMPASS GR | 435 | $8,000 | 0.0% | $17.19 | — | Common Stock | 20449X302 |
| — | ARRAY BIOPHARMA INC | 2,081 | $8,000 | 0.0% | $4.73 | — | COM | 04269X105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 210 | $8,000 | 0.0% | $49.39 | 0.0% | COM | 00847X104 |
| — | NXSTAGE MEDICAL INC | 383 | $8,000 | 0.0% | $14.07 | — | COM | 67072V103 |
| — | MFS MUN INCOME TR | 1,000 | $8,000 | 0.0% | $8.00 | — | SH BEN INT | 552738106 |
| — | KAMAN CORP | 171 | $7,000 | 0.0% | $42.55 | — | COM | 483548103 |
| — | AKZO NOBEL | 327 | $7,000 | 0.0% | $21.46 | — | Common Stock | 010199305 |
| — | BANCOLOMBIA S A | 199 | $7,000 | 0.0% | $36.14 | — | SPON ADR PREF | 05968L102 |
| EMA | EMERA INC | 200 | $7,000 | 0.0% | $23.36 | 0.0% | Common Stock | 290876101 |
| — | POWERSHARE | 298 | $7,000 | 0.0% | $26.56 | — | Common Stock | 73935X864 |
| SFNC | SIMMONS 1ST NATL CORP | 143 | $7,000 | 0.0% | $20.67 | +11.0% | CL A $1 PAR | 828730200 |
| PMT | PENNYMAC MTG INVT TR | 437 | $7,000 | 0.0% | $19.68 | — | COM | 70931T103 |
| BASFY | BASF SE SP | 90 | $7,000 | 0.0% | $85.93 | — | Common Stock | 055262505 |
| OXM | OXFORD INDS INC | 124 | $7,000 | 0.0% | $61.99 | -0.2% | COM | 691497309 |
| — | PIMCO ETF | 154 | $7,000 | 0.0% | $43.48 | — | Common Stock | 72201R791 |
| — | FEDERAL NA | 1,500 | $7,000 | 0.0% | $4.00 | — | Preferred Stock | 313586752 |
| — | CRESCENT PT ENERGY CORP | 450 | $7,000 | 0.0% | $31.87 | — | COM | 22576C101 |
| INDB | INDEPENDENT BANK CORP MASS | 149 | $7,000 | 0.0% | $30.38 | +16.4% | COM | 453836108 |
| RMR | RMR GROUP INC | 260 | $7,000 | 0.0% | $8.58 | +66.6% | CL A | 74967R106 |
| — | NEXTERA EN | 250 | $7,000 | 0.0% | $25.71 | — | Preferred Stock | 65339K605 |
| — | BLACKROCK | 485 | $7,000 | 0.0% | $12.61 | — | Common Stock | 09250U101 |
| — | MANNKIND C | 6,398 | $7,000 | 0.0% | $5.13 | — | Common Stock | 56400P201 |
| — | AUTOBYTEL INC | 500 | $7,000 | 0.0% | $22.00 | — | COM NEW | 05275N205 |
| — | CHEMICAL FINL CORP | 190 | $7,000 | 0.0% | $31.52 | — | COM | 163731102 |
| — | CHESAPEAKE LODGING TR | 315 | $7,000 | 0.0% | $25.87 | — | SH BEN INT | 165240102 |
| SFBS | SERVISFIRST BANCSHARES INC | 145 | $7,000 | 0.0% | $16.83 | +26.6% | COM | 81768T108 |
| EXI | ISHARES TR | 106 | $7,000 | 0.0% | $71.68 | — | Common Stock | 464288729 |
| BZQIY | BEZEQ-ISRA | 716 | $7,000 | 0.0% | $11.18 | — | Common Stock | 08861Q103 |
| — | POWERSHARE | 267 | $7,000 | 0.0% | $23.41 | — | Common Stock | 73935X591 |
| NSIT | INSIGHT ENTERPRISES INC | 250 | $7,000 | 0.0% | $26.16 | +2.1% | COM | 45765U103 |
| — | INPHI CORP | 209 | $7,000 | 0.0% | $21.67 | — | COM | 45772F107 |
| — | PARKWAY PPTYS INC | 431 | $7,000 | 0.0% | $16.37 | — | COM | 70159Q104 |
| — | ABERDEEN ISRAEL FUND INC | 400 | $7,000 | 0.0% | $16.23 | — | COM | 00301L109 |
| — | FLOTEK INDS INC DEL | 526 | $7,000 | 0.0% | $18.89 | — | COM | 343389102 |
| FONR | FONAR CORP | 340 | $7,000 | 0.0% | $16.98 | -2.8% | COM NEW | 344437405 |
| — | FREDS INC | 426 | $7,000 | 0.0% | $15.22 | — | CL A | 356108100 |
| — | NEVRO CORP | 89 | $7,000 | 0.0% | $42.86 | — | COM | 64157F103 |
| FNK | FIRST TR E | 237 | $7,000 | 0.0% | $30.18 | — | Common Stock | 33737M201 |
| FSZ | FIRST TR E | 170 | $7,000 | 0.0% | $39.22 | — | Common Stock | 33737J232 |
| FKU | FIRST TR E | 221 | $7,000 | 0.0% | $40.33 | — | Common Stock | 33737J224 |
| RBLD | FIRST TR I | 150 | $7,000 | 0.0% | $45.06 | — | Common Stock | 33736M103 |
| — | GUGG S&P 5 | 83 | $7,000 | 0.0% | $85.88 | — | Common Stock | 78355W833 |
| — | PUTNAM MAS | 1,503 | $7,000 | 0.0% | $5.06 | — | Common Stock | 746909100 |
| — | MACQUARIE | 563 | $7,000 | 0.0% | $15.99 | — | Common Stock | 55607W100 |
| ROG | ROGERS CORP | 115 | $7,000 | 0.0% | $65.50 | -6.0% | COM | 775133101 |
| — | POWERSHARE | 128 | $7,000 | 0.0% | $50.96 | — | Common Stock | 73937B860 |
| — | TEKLA WORLD HEALTHCARE FD | 500 | $7,000 | 0.0% | $14.29 | — | BEN INT SHS | 87911L108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 186 | $7,000 | 0.0% | $24.84 | -14.8% | COM | 808541106 |
| — | CYNOSURE INC | 144 | $7,000 | 0.0% | $42.35 | — | CL A | 232577205 |
| HYLS | FIRST TR E | 150 | $7,000 | 0.0% | $46.93 | — | Common Stock | 33738D408 |
| — | SUCAMPO PHARMACEUTICALS INC | 689 | $7,000 | 0.0% | $17.32 | — | CL A | 864909106 |
| LEN/B | LENNAR CORP | 178 | $7,000 | 0.0% | $32.51 | -6.1% | CL B | 526057302 |
| — | RADIUS HEALTH INC | 179 | $7,000 | 0.0% | $56.90 | — | COM NEW | 750469207 |
| — | REALPAGE INC | 304 | $7,000 | 0.0% | $21.73 | — | COM | 75606N109 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,003 | $6,000 | 0.0% | $8.45 | — | SHS | Y0017S102 |
| — | ROYCE GLOBAL VALUE TR INC | 820 | $6,000 | 0.0% | $8.56 | — | COM | 78081T104 |
| SJT | SAN JUAN BASIN RTY TR | 848 | $6,000 | 0.0% | $13.00 | — | UNIT BEN INT | 798241105 |
| — | QUNAR CAYMAN IS LTD | 203 | $6,000 | 0.0% | $29.56 | — | SPNS ADR CL B | 74906P104 |
| — | POWERSHARE | 255 | $6,000 | 0.0% | $23.53 | — | Common Stock | 73936Q710 |
| QDEF | FLEXSHARES | 162 | $6,000 | 0.0% | $31.75 | — | Common Stock | 33939L845 |
| IQDF | FLEXSHARES | 240 | $6,000 | 0.0% | $24.47 | — | Common Stock | 33939L837 |
| TPC | TUTOR PERINI CORP | 252 | $6,000 | 0.0% | $19.65 | -0.7% | COM | 901109108 |
| — | POWERSHARE | 99 | $6,000 | 0.0% | $60.61 | — | Common Stock | 73937B605 |
| — | POWERSHARE | 395 | $6,000 | 0.0% | $15.19 | — | Common Stock | 73937B704 |
| PUBGY | PUBLICIS S | 377 | $6,000 | 0.0% | $17.58 | — | Common Stock | 74463M106 |
| — | LEGACY RESVS LP | 4,000 | $6,000 | 0.0% | $1.50 | — | UNIT LP INT | 524707304 |
| AMKR | AMKOR TECHNOLOGY INC | 1,053 | $6,000 | 0.0% | $5.70 | -4.5% | COM | 031652100 |
| — | WEST CORP | 312 | $6,000 | 0.0% | $31.40 | — | COM | 952355204 |
| WERN | WERNER ENTERPRISES INC | 268 | $6,000 | 0.0% | $25.96 | -3.9% | COM | 950755108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 511 | $6,000 | 0.0% | $12.22 | — | COM | 101119105 |
| CENTA | CENTRAL GARDEN & PET CO | 268 | $6,000 | 0.0% | $7.21 | +98.5% | CL A NON-VTG | 153527205 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 250 | $6,000 | 0.0% | $28.00 | — | ROBO GLB ETF | 301505707 |
| SMLV | SPDR SERIE | 78 | $6,000 | 0.0% | $76.92 | — | Common Stock | 78468R887 |
| — | ENLINK MIDSTREAM LLC | 361 | $6,000 | 0.0% | $16.62 | — | COM UNIT REP L | 29336T100 |
| MRCY | MERCURY SYS INC | 223 | $6,000 | 0.0% | $12.16 | +76.9% | COM | 589378108 |
| MMSI | MERIT MED SYS INC | 299 | $6,000 | 0.0% | $19.65 | -2.1% | COM | 589889104 |
| — | NAVIOS MARITIME PARTNERS L P | 4,196 | $6,000 | 0.0% | $14.86 | — | UNIT LPI | Y62267102 |
| — | APPLIED DNA SCIENCES INC | 1,834 | $6,000 | 0.0% | $3.27 | — | COM NEW | 03815U201 |
| — | VITAMIN SHOPPE INC | 190 | $6,000 | 0.0% | $42.13 | — | COM | 92849E101 |
| — | CLOUGH GLO | 641 | $6,000 | 0.0% | $12.50 | — | Common Stock | 18914E106 |
| — | GUGGENHEIM | 225 | $6,000 | 0.0% | $30.42 | — | Common Stock | 18383M100 |
| — | ISHARES INC | 400 | $6,000 | 0.0% | $14.16 | — | MSCI RUSSIA CA | 46434G806 |
| FTDS | FIRST TR E | 234 | $6,000 | 0.0% | $25.64 | — | Common Stock | 33733E708 |
| — | FIRST TR I | 225 | $6,000 | 0.0% | $30.00 | — | Common Stock | 33733A102 |
| — | ADVANTAGE OIL & GAS LTD | 1,161 | $6,000 | 0.0% | $5.01 | — | COM | 00765F101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 212 | $6,000 | 0.0% | $24.72 | +0.4% | COM | 02913V103 |
| — | ALLSTATE C | 206 | $6,000 | 0.0% | $29.13 | — | Preferred Stock | 020002879 |
| — | TALMER BANCORP INC | 329 | $6,000 | 0.0% | $15.55 | — | COM | 87482X101 |
| TBF | PROSHARES TR | 300 | $6,000 | 0.0% | $27.72 | — | SHRT 20+YR TRE | 74347X849 |
| AFK | VANECK VECTORS ETF TR | 300 | $6,000 | 0.0% | $20.00 | — | AFRICA INDEX E | 92189F866 |
| VLEEY | VALEO ADR- | 288 | $6,000 | 0.0% | $30.74 | — | Common Stock | 919134304 |
| — | SILICONWARE PRECISION INDS L | 750 | $6,000 | 0.0% | $8.00 | — | SPONSD ADR SPL | 827084864 |
| — | MONOTYPE IMAGING HOLDINGS IN | 230 | $6,000 | 0.0% | $30.33 | — | COM | 61022P100 |
| VECO | VEECO INSTRS INC DEL | 396 | $6,000 | 0.0% | $25.08 | -29.0% | COM | 922417100 |
| WTBA | WEST BANCO | 286 | $6,000 | 0.0% | $18.06 | +2.1% | Common Stock | 95123P106 |
| — | SURGICAL CARE AFFILIATES INC | 136 | $6,000 | 0.0% | $35.18 | — | COM | 86881L106 |
| — | INFOBLOX INC | 345 | $6,000 | 0.0% | $22.78 | — | COM | 45672H104 |
| — | UQM TECHNOLOGIES INC | 10,000 | $6,000 | 0.0% | $0.60 | — | COM | 903213106 |
| — | VANECK VECTORS ETF TR | 720 | $6,000 | 0.0% | $8.33 | — | INDONESIA SMAL | 92189F650 |
| — | CIRCOR INTL INC | 108 | $6,000 | 0.0% | $58.96 | — | COM | 17273K109 |
| — | AEGION CORP | 287 | $6,000 | 0.0% | $19.67 | — | COM | 00770F104 |
| AGI | ALAMOS GOLD INC NEW | 600 | $6,000 | 0.0% | $6.42 | 0.0% | COM CL A | 011532108 |
| — | EATON VANCE MI MUNI INCOME T | 400 | $6,000 | 0.0% | $11.70 | — | SH BEN INT | 27826D106 |
| — | M D C HLDGS INC | 246 | $6,000 | 0.0% | $29.86 | — | COM | 552676108 |
| — | NAVISTAR INTL CORP NEW | 520 | $6,000 | 0.0% | $10.36 | — | COM | 63934E108 |
| — | ARENA PHAR | 3,299 | $6,000 | 0.0% | $6.22 | — | Common Stock | 040047102 |
| — | ENGILITY H | 266 | $6,000 | 0.0% | $33.34 | — | Common Stock | 29286C107 |
| — | LA QUINTA HLDGS INC | 485 | $6,000 | 0.0% | $13.90 | — | COM | 50420D108 |
| — | PERFICIENT INC | 294 | $6,000 | 0.0% | $20.59 | — | COM | 71375U101 |
| — | ECLIPSE RES CORP | 2,000 | $6,000 | 0.0% | $17.00 | — | COM | 27890G100 |
| — | KONA GRILL | 542 | $6,000 | 0.0% | $27.68 | — | Common Stock | 50047H201 |
| CTTAY | CONTINENTA | 159 | $6,000 | 0.0% | $41.53 | — | Common Stock | 210771200 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 287 | $6,000 | 0.0% | $15.85 | +32.2% | COM | 89214P109 |
| — | FCB FINL HLDGS INC | 175 | $6,000 | 0.0% | $29.31 | — | CL A | 30255G103 |
| — | CHEROKEE INC DEL NEW | 500 | $6,000 | 0.0% | $20.00 | — | COM | 16444H102 |
| ETD | ETHAN ALLEN INTERIORS INC | 171 | $6,000 | 0.0% | $15.13 | +17.3% | COM | 297602104 |
| — | GUGG S&P 5 | 69 | $6,000 | 0.0% | $88.01 | — | Common Stock | 78355W825 |
| — | NUVEEN BUI | 260 | $6,000 | 0.0% | $20.46 | — | Common Stock | 67074C103 |
| — | CALLIDUS SOFTWARE INC | 285 | $6,000 | 0.0% | $14.47 | — | COM | 13123E500 |
| — | NUVEEN BUI | 250 | $6,000 | 0.0% | $21.71 | — | Common Stock | 67074Q102 |
| — | POWERSHARE | 237 | $6,000 | 0.0% | $26.98 | — | Common Stock | 73935B805 |
| NPO | ENPRO INDS INC | 127 | $6,000 | 0.0% | $60.65 | -14.7% | COM | 29355X107 |
| SBGSY | SCHNEIDER | 550 | $6,000 | 0.0% | $12.01 | — | Common Stock | 80687P106 |
| — | SIBANYE GOLD LTD | 500 | $6,000 | 0.0% | $12.00 | — | SPONSORED ADR | 825724206 |
| — | AMC ENTERT | 223 | $6,000 | 0.0% | $25.73 | — | Common Stock | 00165C104 |
| SSTK | SHUTTERSTOCK INC | 134 | $6,000 | 0.0% | $50.23 | -17.8% | COM | 825690100 |
| — | ROYAL BK S | 250 | $6,000 | 0.0% | $24.38 | — | Preferred Stock | 780097739 |
| — | MATTRESS FIRM HLDG CORP | 188 | $6,000 | 0.0% | $46.93 | — | COM | 57722W106 |
| — | ZIONS BANC | 200 | $6,000 | 0.0% | $25.00 | — | Preferred Stock | 989701859 |
| — | NATIONAL CINEMEDIA INC | 381 | $6,000 | 0.0% | $15.78 | — | COM | 635309107 |
| IXG | ISHARES GL | 123 | $6,000 | 0.0% | $58.66 | — | Common Stock | 464287333 |
| — | ATLAS RESOURCE PARTNERS LP | 9,310 | $6,000 | 0.0% | $7.47 | — | COM UNT LTD PR | 04941A101 |
| — | SKULLCANDY INC | 1,000 | $6,000 | 0.0% | $9.07 | — | COM | 83083J104 |
| — | CVR PARTNERS LP | 840 | $6,000 | 0.0% | $7.14 | — | COM | 126633106 |
| — | FIVE PRIME THERAPEUTICS INC | 141 | $6,000 | 0.0% | $21.67 | — | COM | 33830X104 |
| — | PERNOD RIC | 275 | $6,000 | 0.0% | $20.91 | — | Common Stock | 714264207 |
| — | NIMBLE STORAGE INC | 697 | $6,000 | 0.0% | $25.93 | — | COM | 65440R101 |
| USRT | ISHARES TR | 108 | $6,000 | 0.0% | $48.52 | — | Common Stock | 464288521 |
| — | SINA CORP | 118 | $6,000 | 0.0% | $38.32 | — | Common Stock | G81477104 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 2,737 | $6,000 | 0.0% | $10.71 | — | COM SH BEN INT | 165185109 |
| — | REINSURANC | 200 | $6,000 | 0.0% | $30.00 | — | Preferred Stock | 759351703 |
| — | AVIVA PLC | 633 | $6,000 | 0.0% | $13.34 | — | ADR | 05382A104 |
| ILTB | ISHARES CO | 70 | $5,000 | 0.0% | $71.43 | — | Common Stock | 464289479 |
| — | BELMOND LTD | 492 | $5,000 | 0.0% | $12.56 | — | CL A | G1154H107 |
| OSG | AMBAC FINL GROUP INC | 275 | $5,000 | 0.0% | $25.15 | -36.2% | COM NEW | 023139884 |
| — | FELCOR LODGING TR INC | 798 | $5,000 | 0.0% | $11.37 | — | COM | 31430F101 |
| — | NORDEA BK | 598 | $5,000 | 0.0% | $8.65 | — | Common Stock | 65557A206 |
| MGRC | MCGRATH RENTCORP | 137 | $5,000 | 0.0% | $32.17 | -16.1% | COM | 580589109 |
| UVE | UNIVERSAL INS HLDGS INC | 253 | $5,000 | 0.0% | $8.92 | +102.6% | COM | 91359V107 |
| — | YADKIN FINL CORP | 206 | $5,000 | 0.0% | $19.60 | — | COM | 984305102 |
| CHCO | CITY HLDG CO | 104 | $5,000 | 0.0% | $34.38 | +4.6% | COM | 177835105 |
| — | STATE BK FINL CORP | 227 | $5,000 | 0.0% | $19.20 | — | COM | 856190103 |
| PRKR | PARKERVISION INC | 1,500 | $5,000 | 0.0% | $2.56 | +26.0% | COM NEW | 701354300 |
| ENSG | ENSIGN GROUP INC | 253 | $5,000 | 0.0% | $19.85 | -3.2% | COM | 29358P101 |
| — | POWERSHARE | 97 | $5,000 | 0.0% | $52.08 | — | Common Stock | 73935X427 |
| — | CARMIKE CINEMAS INC | 157 | $5,000 | 0.0% | $28.10 | — | COM | 143436400 |
| — | OMNOVA SOLUTIONS INC | 707 | $5,000 | 0.0% | $6.82 | — | COM | 682129101 |
| — | EHI CAR SVCS LTD | 500 | $5,000 | 0.0% | $10.00 | — | SPON ADS CL A | 26853A100 |
| PSO | PEARSON PLC | 347 | $5,000 | 0.0% | $17.20 | — | SPONSORED ADR | 705015105 |
| — | MORGAN STA | 200 | $5,000 | 0.0% | $25.00 | — | Preferred Stock | 61761J406 |
| LOGI | LOGITECH I | 324 | $5,000 | 0.0% | $12.85 | +2.7% | Common Stock | H50430232 |
| SMSEY | SAMSONITE | 387 | $5,000 | 0.0% | $15.91 | — | Common Stock | 79604U107 |
| NNI | NELNET INC | 148 | $5,000 | 0.0% | $34.58 | +8.0% | CL A | 64031N108 |
| — | POWERSHARE | 101 | $5,000 | 0.0% | $53.00 | — | Common Stock | 73937B506 |
| ATNI | ATN INTL INC | 58 | $5,000 | 0.0% | $59.26 | 0.0% | COM | 00215F107 |
| — | SCIQUEST INC NEW | 281 | $5,000 | 0.0% | $17.82 | — | COM | 80908T101 |
| — | FIBROGEN INC | 282 | $5,000 | 0.0% | $29.15 | — | COM | 31572Q808 |
| CLFD | CLEARFIELD INC | 300 | $5,000 | 0.0% | $14.13 | +23.4% | COM | 18482P103 |
| ICFI | ICF INTL INC | 133 | $5,000 | 0.0% | $36.85 | +6.4% | COM | 44925C103 |
| DBOEY | DEUTSCHE B | 614 | $5,000 | 0.0% | $8.44 | — | Common Stock | 251542106 |
| ABCB | AMERIS BANCORP | 171 | $5,000 | 0.0% | $20.59 | +30.8% | COM | 03076K108 |
| — | CORPORATE | 200 | $5,000 | 0.0% | $25.00 | — | Preferred Stock | 22002T884 |
| — | ISTAR INC | 531 | $5,000 | 0.0% | $14.40 | — | COM | 45031U101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 991 | $5,000 | 0.0% | $9.98 | — | SPONS ADR 2 OR | 780097689 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 71 | $5,000 | 0.0% | $70.42 | — | ADS | 74734M109 |
| — | PRA HEALTH SCIENCES INC | 124 | $5,000 | 0.0% | $31.77 | — | COM | 69354M108 |
| — | DELEK US HLDGS INC | 349 | $5,000 | 0.0% | $28.76 | — | COM | 246647101 |
| — | TELIGENT INC NEW | 599 | $5,000 | 0.0% | $8.56 | — | COM | 87960W104 |
| — | CVENT INC | 147 | $5,000 | 0.0% | $27.89 | — | COM | 23247G109 |
| SAFT | SAFETY INS GROUP INC | 88 | $5,000 | 0.0% | $61.21 | -4.3% | COM | 78648T100 |
| — | NEW MEDIA INVT GROUP INC | 274 | $5,000 | 0.0% | $16.78 | — | COM | 64704V106 |
| SAIA | SAIA INC | 195 | $5,000 | 0.0% | $36.16 | -26.4% | COM | 78709Y105 |
| LITE | LUMENTUM H | 241 | $5,000 | 0.0% | $19.14 | +29.4% | Common Stock | 55024U109 |
| ALX | ALEXANDERS INC | 13 | $5,000 | 0.0% | $408.28 | — | COM | 014752109 |
| — | QUOTIENT TECHNOLOGY INC | 400 | $5,000 | 0.0% | $12.50 | — | COM | 749119103 |
| RICK | RCI HOSPITALITY HLDGS INC | 500 | $5,000 | 0.0% | $11.36 | -9.4% | COM | 74934Q108 |
| SPSM | SPDR SERIE | 79 | $5,000 | 0.0% | $72.57 | — | Common Stock | 78468R853 |
| — | BOTTOMLINE TECH DEL INC | 227 | $5,000 | 0.0% | $26.47 | — | COM | 101388106 |
| — | AMAG PHARMACEUTICALS INC | 223 | $5,000 | 0.0% | $36.59 | — | COM | 00163U106 |
| GDOT | GREEN DOT CORP | 209 | $5,000 | 0.0% | $17.47 | +27.5% | CL A | 39304D102 |
| GPRE | GREEN PLAINS INC | 239 | $5,000 | 0.0% | $23.26 | -24.4% | COM | 393222104 |
| — | PRUDENTIAL | 200 | $5,000 | 0.0% | $25.00 | — | Preferred Stock | 744320409 |
| — | AMTRUST FI | 200 | $5,000 | 0.0% | $25.00 | — | Preferred Stock | 032359408 |
| — | RUTHS HOSPITALITY GROUP INC | 296 | $5,000 | 0.0% | $15.18 | — | COM | 783332109 |
| — | GULFMARK O | 1,726 | $5,000 | 0.0% | $16.31 | — | Common Stock | 402629208 |
| — | HEARTWARE INTL INC | 95 | $5,000 | 0.0% | $83.29 | — | COM | 422368100 |
| — | VASCULAR SOLUTIONS INC | 120 | $5,000 | 0.0% | $28.57 | — | COM | 92231M109 |
| HALO | HALOZYME THERAPEUTICS INC | 549 | $5,000 | 0.0% | $10.61 | -7.0% | COM | 40637H109 |
| — | SYNERGY RES CORP | 677 | $5,000 | 0.0% | $10.35 | — | COM | 87164P103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 144 | $5,000 | 0.0% | $36.04 | +5.2% | COM | 55405Y100 |
| BANC | BANC OF CALIFORNIA INC | 281 | $5,000 | 0.0% | $15.33 | 0.0% | COM | 05990K106 |
| — | JA SOLAR H | 620 | $5,000 | 0.0% | $8.47 | — | Common Stock | 466090206 |
| — | DTE ENERGY | 200 | $5,000 | 0.0% | $25.00 | — | Preferred Stock | 233331701 |
| — | WORLD WRESTLING ENTMT INC | 283 | $5,000 | 0.0% | $14.94 | — | CL A | 98156Q108 |
| ARKAY | ARKEMA SPO | 71 | $5,000 | 0.0% | $72.01 | — | Common Stock | 041232109 |
| GLIN | VANECK VEC | 126 | $5,000 | 0.0% | $39.68 | — | Common Stock | 92189F767 |
| — | POWERSHARE | 400 | $5,000 | 0.0% | $15.00 | — | Common Stock | 73936B705 |
| — | POWERSHARE | 200 | $5,000 | 0.0% | $25.00 | — | Common Stock | 73935X823 |
| — | SWEDISH EXPT CR CORP | 903 | $5,000 | 0.0% | $5.54 | — | ROG TTL ETN 22 | 870297801 |
| FRFHF | FAIRFAX FI | 9 | $5,000 | 0.0% | $436.93 | +1.3% | Common Stock | 303901102 |
| — | LYDALL INC DEL | 123 | $5,000 | 0.0% | $32.33 | — | COM | 550819106 |
| INVA | INNOVIVA INC | 479 | $5,000 | 0.0% | $10.97 | +7.8% | COM | 45781M101 |
| OM2 | ORTHOFIX INTL N V | 128 | $5,000 | 0.0% | $29.00 | — | COM | N6748L102 |
| CFRUY | COMPAGNIE | 791 | $5,000 | 0.0% | $6.52 | — | Common Stock | 204319107 |
| — | KKR FINL H | 200 | $5,000 | 0.0% | $25.00 | — | Preferred Stock | 48248A504 |
| — | LUMINEX CORP DEL | 271 | $5,000 | 0.0% | $20.53 | — | COM | 55027E102 |
| — | ENTERGY LO | 200 | $5,000 | 0.0% | $25.00 | — | Preferred Stock | 29364W405 |
| DBEM | DEUTSCHE X | 288 | $5,000 | 0.0% | $21.28 | — | Common Stock | 233051101 |
| — | GABELLI GL | 316 | $4,000 | 0.0% | $10.95 | — | Common Stock | 36249W104 |
| — | CEDAR REALTY TRUST INC | 531 | $4,000 | 0.0% | $7.46 | — | COM NEW | 150602209 |
| — | GEA GROUP | 92 | $4,000 | 0.0% | $51.51 | — | Common Stock | 361592108 |
| — | CPFL ENERGIA S A | 333 | $4,000 | 0.0% | $17.55 | — | SPONSORED ADR | 126153105 |
| W | WAYFAIR INC | 100 | $4,000 | 0.0% | $38.36 | +4.0% | CL A | 94419L101 |
| TIIAY | TELECOM IT | 411 | $4,000 | 0.0% | $11.81 | — | Common Stock | 87927Y102 |
| — | KANDI TECHNOLOGIES GROUP INC | 600 | $4,000 | 0.0% | $12.45 | — | COM | 483709101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 650 | $4,000 | 0.0% | $18.14 | -60.1% | COM | 42330P107 |
| — | WEB COM GROUP INC | 197 | $4,000 | 0.0% | $27.23 | — | COM | 94733A104 |
| KELYB | KELLY SVCS INC | 1,716 | $4,000 | 0.0% | $14.34 | +15.8% | CL B | 488152307 |
| THR | THERMON GROUP HLDGS INC | 221 | $4,000 | 0.0% | $23.48 | -18.3% | COM | 88362T103 |
| KT | KT CORP | 303 | $4,000 | 0.0% | $12.04 | — | SPONSORED ADR | 48268K101 |
| KAI | KADANT INC | 82 | $4,000 | 0.0% | $37.65 | +19.1% | COM | 48282T104 |
| MGNX | MACROGENICS INC | 139 | $4,000 | 0.0% | $32.86 | -31.4% | COM | 556099109 |
| — | MDC PARTNERS INC | 246 | $4,000 | 0.0% | $20.89 | — | CL A SUB VTG | 552697104 |
| — | POWERSHARE | 68 | $4,000 | 0.0% | $66.88 | — | Common Stock | 73935X799 |
| SRSCQ | SEARS CDA INC | 1,564 | $4,000 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| — | NAUTILUS INC | 209 | $4,000 | 0.0% | $15.91 | — | COM | 63910B102 |
| — | ENDURANCE | 483 | $4,000 | 0.0% | $18.09 | — | Common Stock | 29272B105 |
| — | RENREN INC | 2,000 | $4,000 | 0.0% | $3.91 | — | SPONSORED ADR | 759892102 |
| MYRG | MYR GROUP INC DEL | 149 | $4,000 | 0.0% | $26.56 | -8.3% | COM | 55405W104 |
| AGX | ARGAN INC | 93 | $4,000 | 0.0% | $26.67 | +5.3% | COM | 04010E109 |
| — | BLACKROCK | 258 | $4,000 | 0.0% | $13.48 | — | Common Stock | 09254C107 |
| VOOV | VANGUARD A | 50 | $4,000 | 0.0% | $80.00 | — | Common Stock | 921932703 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 126 | $4,000 | 0.0% | $49.85 | -23.5% | COM | 04247X102 |
| IIIN | INSTEEL INDUSTRIES INC | 133 | $4,000 | 0.0% | $16.06 | +15.2% | COM | 45774W108 |
| — | NANOMETRICS INC | 184 | $4,000 | 0.0% | $16.62 | — | COM | 630077105 |
| BRSL | INTERNATIO | 187 | $4,000 | 0.0% | $9.65 | +9.9% | Common Stock | G4863A108 |
| — | CONFORMIS INC | 600 | $4,000 | 0.0% | $6.67 | — | COM | 20717E101 |
| — | ANWORTH MORTGAGE ASSET CP | 746 | $4,000 | 0.0% | $4.90 | — | COM | 037347101 |
| — | INDUSTRIAS BACHOCO S A B DE | 82 | $4,000 | 0.0% | $48.78 | — | SPON ADR B | 456463108 |
| ICLN | ISHARES TR | 400 | $4,000 | 0.0% | $11.75 | — | Common Stock | 464288224 |
| — | INCONTACT INC | 266 | $4,000 | 0.0% | $8.70 | — | COM | 45336E109 |
| BXBLY | BRAMBLES L | 216 | $4,000 | 0.0% | $17.23 | — | Common Stock | 105105209 |
| — | CONNS INC | 559 | $4,000 | 0.0% | $40.87 | — | COM | 208242107 |
| — | HERSHA HOSPITALITY TR | 218 | $4,000 | 0.0% | $25.51 | — | PR SHS BEN INT | 427825500 |
| — | MOCON INC | 300 | $4,000 | 0.0% | $17.19 | — | COM | 607494101 |
| VRTS | VIRTUS INVT PARTNERS INC | 46 | $4,000 | 0.0% | $138.20 | -58.2% | COM | 92828Q109 |
| — | MEMORIAL PRODTN PARTNERS LP | 2,000 | $4,000 | 0.0% | $18.09 | — | COM U REP LTD | 586048100 |
| — | TAILORED BRANDS INC | 285 | $4,000 | 0.0% | $17.30 | — | COM | 87403A107 |
| — | NEWLINK GENETICS CORP | 373 | $4,000 | 0.0% | $23.47 | — | COM | 651511107 |
| — | VIRNETX HLDG CORP | 818 | $4,000 | 0.0% | $6.55 | — | COM | 92823T108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 217 | $4,000 | 0.0% | $16.16 | — | COM | 46145F105 |
| SAH | SONIC AUTOMOTIVE INC | 220 | $4,000 | 0.0% | $23.47 | -26.3% | CL A | 83545G102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 134 | $4,000 | 0.0% | $16.76 | +36.9% | COM | 293712105 |
| — | PROVIDENCE SVC CORP | 80 | $4,000 | 0.0% | $47.54 | — | COM | 743815102 |
| — | E HOUSE CHINA HLDGS LTD | 675 | $4,000 | 0.0% | $5.93 | — | ADR | 26852W103 |
| — | THIRD PT REINS LTD | 383 | $4,000 | 0.0% | $15.34 | — | COM | G8827U100 |
| YZCAY | YANZHOU COAL MNG CO LTD | 700 | $4,000 | 0.0% | $5.71 | — | SPON ADR H SHS | 984846105 |
| NHC | NATIONAL HEALTHCARE CORP | 68 | $4,000 | 0.0% | $57.09 | +11.2% | COM | 635906100 |
| — | CAESARS ENTMT CORP | 478 | $4,000 | 0.0% | $10.74 | — | COM | 127686103 |
| DNL | WISDOMTREE | 82 | $4,000 | 0.0% | $49.38 | — | Common Stock | 97717W844 |
| STC | STEWART INFORMATION SVCS COR | 106 | $4,000 | 0.0% | $38.05 | -3.2% | COM | 860372101 |
| CTRE | CARETRUST REIT INC | 271 | $4,000 | 0.0% | $12.76 | — | COM | 14174T107 |
| — | PROSHARES TR | 130 | $4,000 | 0.0% | $92.31 | — | PSHS ULTRA O&G | 74347R719 |
| — | FLAGSTAR BANCORP INC | 149 | $4,000 | 0.0% | $22.85 | — | COM PAR .001 | 337930705 |
| NRP | NATURAL RESOURCE PARTNERS L | 300 | $4,000 | 0.0% | $6.67 | — | COM UNIT LTD P | 63900P608 |
| — | CAPELLA EDUCATION COMPANY | 74 | $4,000 | 0.0% | $56.21 | — | COM | 139594105 |
| — | TRIPLE-S MGMT CORP | 170 | $4,000 | 0.0% | $24.57 | — | CL B | 896749108 |
| TNET | TRINET GROUP INC | 175 | $4,000 | 0.0% | $13.83 | +29.0% | COM | 896288107 |
| TRS | TRIMAS CORP | 205 | $4,000 | 0.0% | $22.26 | -22.1% | COM NEW | 896215209 |
| TCBK | TRICO BANCSHARES | 149 | $4,000 | 0.0% | $26.81 | +0.6% | COM | 896095106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 42 | $4,000 | 0.0% | $88.99 | — | SPON ADR UNITS | 344419106 |
| VTWV | VANGUARD S | 42 | $4,000 | 0.0% | $92.78 | — | Common Stock | 92206C649 |
| ISCV | ISHARES TR | 31 | $4,000 | 0.0% | $113.01 | — | Common Stock | 464288703 |
| TWIN | TWIN DISC INC | 360 | $4,000 | 0.0% | $22.79 | -55.3% | COM | 901476101 |
| — | WESTERN AS | 372 | $4,000 | 0.0% | $11.09 | — | Common Stock | 957668106 |
| POWR | ISHARES MS | 200 | $4,000 | 0.0% | $26.00 | — | Common Stock | 464286343 |
| FFIC | FLUSHING FINL CORP | 205 | $4,000 | 0.0% | $12.44 | +5.3% | COM | 343873105 |
| TWLO | TWILIO INC | 100 | $4,000 | 0.0% | $30.97 | 0.0% | CL A | 90138F102 |
| — | TAHOE RES INC | 254 | $4,000 | 0.0% | $15.75 | — | COM | 873868103 |
| RGP | RESOURCES CONNECTION INC | 270 | $4,000 | 0.0% | $16.27 | -9.0% | COM | 76122Q105 |
| — | SCORPIO TANKERS INC | 859 | $4,000 | 0.0% | $8.61 | — | SHS | Y7542C106 |
| GLOB | GLOBANT S A | 108 | $4,000 | 0.0% | $29.56 | +24.0% | COM | L44385109 |
| BUSE | FIRST BUSEY CORP | 176 | $4,000 | 0.0% | $13.08 | +12.1% | COM NEW | 319383204 |
| — | BMC STK HLDGS INC | 249 | $4,000 | 0.0% | $16.06 | — | COM | 05591B109 |
| — | PIMCO GLOB | 200 | $4,000 | 0.0% | $20.00 | — | Common Stock | 722011103 |
| — | PHH CORP | 268 | $4,000 | 0.0% | $23.41 | — | COM NEW | 693320202 |
| CBZ | CBIZ INC | 339 | $4,000 | 0.0% | $9.75 | +5.6% | COM | 124805102 |
| FTGC | FIRST TR | 177 | $4,000 | 0.0% | $23.81 | — | Common Stock | 33739H101 |
| GFF | GRIFFON CORP | 216 | $4,000 | 0.0% | $10.66 | +10.8% | COM | 398433102 |
| — | SCICLONE PHARMACEUTICALS INC | 328 | $4,000 | 0.0% | $9.98 | — | COM | 80862K104 |
| WD | WALKER & DUNLOP INC | 168 | $4,000 | 0.0% | $23.30 | -17.8% | COM | 93148P102 |
| — | HABIT RESTAURANTS INC | 200 | $4,000 | 0.0% | $31.11 | — | COM CL A | 40449J103 |
| — | ING GROEP | 165 | $4,000 | 0.0% | $24.24 | — | Preferred Stock | 456837509 |
| RMAX | RE MAX HLDGS INC | 87 | $4,000 | 0.0% | $26.59 | +18.9% | CL A | 75524W108 |
| — | PINNACLE ENTMT INC NEW | 344 | $4,000 | 0.0% | $11.63 | — | COM | 72348Y105 |
| — | AVX CORP NEW | 307 | $4,000 | 0.0% | $13.12 | — | COM | 002444107 |
| — | ECHO THERAPEUTICS INC | 3,000 | $4,000 | 0.0% | $1.33 | — | COM NEW | 27876L206 |
| FORM | FORMFACTOR INC | 447 | $4,000 | 0.0% | $7.47 | +0.7% | COM | 346375108 |
| — | SPDR SER T | 125 | $4,000 | 0.0% | $28.47 | — | Common Stock | 78468R507 |
| — | DEL FRISCO | 255 | $4,000 | 0.0% | $16.48 | — | Common Stock | 245077102 |
| — | EROS INTL PLC | 221 | $4,000 | 0.0% | $20.75 | — | SHS NEW | G3788M114 |
| — | GASLOG LTD | 279 | $4,000 | 0.0% | $20.15 | — | SHS | G37585109 |
| — | FARO TECHNOLOGIES INC | 116 | $4,000 | 0.0% | $47.03 | — | COM | 311642102 |
| — | PRIMERO MNG CORP | 2,000 | $4,000 | 0.0% | $2.00 | — | COM | 74164W106 |
| — | OCLARO INC | 724 | $4,000 | 0.0% | $2.23 | — | COM NEW | 67555N206 |
| QCLN | FIRST TR N | 250 | $4,000 | 0.0% | $18.20 | — | Common Stock | 33733E500 |
| — | OUTFRONT MEDIA INC | 209 | $4,000 | 0.0% | $22.15 | — | COM | 69007J106 |
| EWX | SPDR INDEX SHS FDS | 100 | $4,000 | 0.0% | $45.76 | — | S&P EMKTSC ETF | 78463X756 |
| — | SUN HYDRAULICS CORP | 133 | $4,000 | 0.0% | $41.47 | — | COM | 866942105 |
| CUBI | CUSTOMERS BANCORP INC | 171 | $4,000 | 0.0% | $27.04 | -5.9% | COM | 23204G100 |
| CTBI | COMMUNITY TR BANCORP INC | 104 | $4,000 | 0.0% | $22.08 | +11.8% | COM | 204149108 |
| CEVA | CEVA INC | 157 | $4,000 | 0.0% | $16.82 | +50.4% | COM | 157210105 |
| CERS | CERUS CORP | 638 | $4,000 | 0.0% | $4.87 | +22.3% | COM | 157085101 |
| FTSL | FIRST TR | 80 | $4,000 | 0.0% | $48.51 | — | Common Stock | 33738D309 |
| MGPI | MGP INGREDIENTS INC NEW | 84 | $3,000 | 0.0% | $26.65 | +11.4% | COM | 55303J106 |
| — | BRIDGE BANCORP INC | 93 | $3,000 | 0.0% | $21.77 | — | COM | 108035106 |
| AVD | AMERICAN VANGUARD CORP | 190 | $3,000 | 0.0% | $13.72 | +3.0% | COM | 030371108 |
| — | DTS INC | 141 | $3,000 | 0.0% | $20.08 | — | COM | 23335C101 |
| MHO | M/I HOMES INC | 154 | $3,000 | 0.0% | $22.27 | -15.4% | COM | 55305B101 |
| — | NEW YORK MTG TR INC | 500 | $3,000 | 0.0% | $6.29 | — | COM PAR $.02 | 649604501 |
| HZO | MARINEMAX INC | 171 | $3,000 | 0.0% | $20.73 | -15.9% | COM | 567908108 |
| — | PREFERRED APT CMNTYS INC | 180 | $3,000 | 0.0% | $16.67 | — | COM | 74039L103 |
| — | TIM PARTICIPACOES S A | 274 | $3,000 | 0.0% | $9.80 | — | SPONSORED ADR | 88706P205 |
| — | OCH ZIFF CAP MGMT GROUP | 785 | $3,000 | 0.0% | $12.98 | — | CL A | 67551U105 |
| OFG | OFG BANCORP | 306 | $3,000 | 0.0% | $15.58 | -47.6% | COM | 67103X102 |
| — | TELETECH HOLDINGS INC | 113 | $3,000 | 0.0% | $28.18 | — | COM | 879939106 |
| — | CLUBCORP HLDGS INC | 203 | $3,000 | 0.0% | $18.82 | — | COM | 18948M108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 95 | $3,000 | 0.0% | $32.58 | -4.5% | COM NEW | 740367404 |
| — | COBIZ FINANCIAL INC | 267 | $3,000 | 0.0% | $12.57 | — | COM | 190897108 |
| — | MARKETO INC | 92 | $3,000 | 0.0% | $23.24 | — | COM | 57063L107 |
| — | ALDER BIOPHARMACEUTICALS INC | 123 | $3,000 | 0.0% | $27.71 | — | COM | 014339105 |
| — | FIESTA RESTAURANT GROUP INC | 116 | $3,000 | 0.0% | $49.25 | — | COM | 31660B101 |
| — | RETROPHIN INC | 163 | $3,000 | 0.0% | $25.15 | — | COM | 761299106 |
| — | SOHU COM INC | 73 | $3,000 | 0.0% | $41.10 | — | COM | 83408W103 |
| HYEM | VANECK VECTORS ETF TR | 142 | $3,000 | 0.0% | $21.13 | — | EMERGING MKTS | 92189F353 |
| — | NUVECTRA CORP | 472 | $3,000 | 0.0% | $5.30 | — | COM | 67075N108 |
| AROC | ARCHROCK INC | 343 | $3,000 | 0.0% | $7.92 | -41.2% | COM | 03957W106 |
| — | NORTEK INC | 58 | $3,000 | 0.0% | $75.99 | — | COM NEW | 656559309 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 99 | $3,000 | 0.0% | $30.20 | — | REG SHS | L0175J104 |
| SRGHY | SHOPRITE H | 276 | $3,000 | 0.0% | $14.49 | — | Common Stock | 82510E209 |
| CPF | CENTRAL PAC FINL CORP | 127 | $3,000 | 0.0% | $14.94 | +5.6% | COM NEW | 154760409 |
| — | ALTISOURCE RESIDENTIAL CORP | 292 | $3,000 | 0.0% | $26.41 | — | CL B | 02153W100 |
| — | VALHI INC NEW | 1,463 | $3,000 | 0.0% | $6.88 | — | COM | 918905100 |
| PKX | POSCO | 72 | $3,000 | 0.0% | $62.54 | — | SPONSORED ADR | 693483109 |
| EWO | ISHARES | 215 | $3,000 | 0.0% | $18.60 | — | AUSTRIA CAPD E | 464286202 |
| CMRE | COSTAMARE INC | 400 | $3,000 | 0.0% | $10.99 | -42.3% | SHS | Y1771G102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 380 | $3,000 | 0.0% | $6.17 | +48.1% | COM | 69404D108 |
| LNWO | SCIENTIFIC GAMES CORP | 330 | $3,000 | 0.0% | $13.65 | -30.8% | CL A | 80874P109 |
| — | VALE S A | 667 | $3,000 | 0.0% | $4.75 | — | ADR REPSTG PFD | 91912E204 |
| — | SANDRIDGE PERMIAN TR | 1,000 | $3,000 | 0.0% | $8.75 | — | COM UNIT BEN I | 80007A102 |
| — | IXIA | 262 | $3,000 | 0.0% | $12.33 | — | COM | 45071R109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 304 | $3,000 | 0.0% | $10.08 | +14.6% | COM | 12008R107 |
| BANF | BANCFIRST CORP | 48 | $3,000 | 0.0% | $24.98 | -0.5% | COM | 05945F103 |
| TWI | TITAN INTL | 524 | $3,000 | 0.0% | $9.48 | -35.4% | Common Stock | 88830M102 |
| FORR | FORRESTER RESH INC | 84 | $3,000 | 0.0% | $33.26 | +2.1% | COM | 346563109 |
| NEO | NEOGENOMICS INC | 387 | $3,000 | 0.0% | $7.30 | +9.8% | COM NEW | 64049M209 |
| — | GREENHILL & CO INC | 176 | $3,000 | 0.0% | $46.31 | — | COM | 395259104 |
| — | FORESTAR GROUP INC | 227 | $3,000 | 0.0% | $16.86 | — | COM | 346233109 |
| GGB | GERDAU S A | 1,500 | $3,000 | 0.0% | $2.00 | — | SPON ADR REP P | 373737105 |
| MMI | MARCUS & MILLICHAP INC | 105 | $3,000 | 0.0% | $32.27 | -27.7% | COM | 566324109 |
| JRVR | JAMES RIV GROUP LTD | 86 | $3,000 | 0.0% | $28.89 | +13.0% | COM | G5005R107 |
| — | PRESS GANEY HLDGS INC | 80 | $3,000 | 0.0% | $37.02 | — | COM | 74113L102 |
| — | EARTHLINK HLDGS CORP | 446 | $3,000 | 0.0% | $6.31 | — | COM | 27033X101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 227 | $3,000 | 0.0% | $10.70 | +23.9% | COM | 227483104 |
| — | ELDORADO RESORTS INC | 228 | $3,000 | 0.0% | $8.87 | — | COM | 28470R102 |
| — | WELLS FARG | 100 | $3,000 | 0.0% | $20.00 | — | Preferred Stock | 949746747 |
| CNOB | CONNECTONE BANCORP INC NEW | 165 | $3,000 | 0.0% | $15.11 | -13.7% | COM | 20786W107 |
| — | INDEPENDENT BK GROUP INC | 68 | $3,000 | 0.0% | $50.13 | — | COM | 45384B106 |
| INGN | INOGEN INC | 67 | $3,000 | 0.0% | $35.08 | +36.0% | COM | 45780L104 |
| — | APPLIED MICRO CIRCUITS CORP | 475 | $3,000 | 0.0% | $7.95 | — | COM NEW | 03822W406 |
| — | K12 INC | 250 | $3,000 | 0.0% | $9.38 | — | COM | 48273U102 |
| ALG | ALAMO GROUP INC | 47 | $3,000 | 0.0% | $51.98 | +7.2% | COM | 011311107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 209 | $3,000 | 0.0% | $42.51 | — | COM | 55003T107 |
| — | AGROFRESH SOLUTIONS | 650 | $3,000 | 0.0% | $5.00 | — | COM | 00856G109 |
| TG | TREDEGAR CORP | 171 | $3,000 | 0.0% | $11.33 | -20.2% | COM | 894650100 |
| AROW | ARROW FINL CORP | 94 | $3,000 | 0.0% | $15.74 | +13.4% | COM | 042744102 |
| — | UNITED DEV FDG IV | 204 | $3,000 | 0.0% | $17.59 | — | COM | 910187103 |
| BSBR | BANCO SANTANDER BRASIL S A | 490 | $3,000 | 0.0% | $3.81 | — | ADS REP 1 UNIT | 05967A107 |
| — | BANK MUTUAL CORP NEW | 361 | $3,000 | 0.0% | $6.87 | — | COM | 063750103 |
| — | BANKRATE INC DEL | 431 | $3,000 | 0.0% | $13.84 | — | COM | 06647F102 |
| — | BARNES & NOBLE INC | 271 | $3,000 | 0.0% | $11.06 | — | COM | 067774109 |
| — | SEARS HLDGS CORP | 827 | $3,000 | 0.0% | $19.65 | — | *W EXP 12/15/2 | 812350155 |
| — | BIGLARI HLDGS INC | 8 | $3,000 | 0.0% | $365.45 | — | COM | 08986R101 |
| PDFS | PDF SOLUTIONS INC | 213 | $3,000 | 0.0% | $15.80 | -14.0% | COM | 693282105 |
| — | VANECK VEC | 209 | $3,000 | 0.0% | $14.35 | — | Common Stock | 92189F742 |
| — | SP PLUS CORP | 113 | $3,000 | 0.0% | $30.26 | — | COM | 78469C103 |
| — | GOLDMAN SA | 100 | $3,000 | 0.0% | $30.00 | — | Preferred Stock | 38144G184 |
| UFI | UNIFI INC | 108 | $3,000 | 0.0% | $28.96 | -13.2% | COM NEW | 904677200 |
| — | NRG YIELD INC | 189 | $3,000 | 0.0% | $21.01 | — | CL C | 62942X405 |
| — | VASCO DATA SEC INTL INC | 193 | $3,000 | 0.0% | $27.61 | — | COM | 92230Y104 |
| — | MORGAN STA | 219 | $3,000 | 0.0% | $16.50 | — | Common Stock | 61744U106 |
| MED | MEDIFAST INC | 91 | $3,000 | 0.0% | $22.98 | +8.2% | COM | 58470H101 |
| — | ISLE OF CAPRI CASINOS INC | 173 | $3,000 | 0.0% | $13.74 | — | COM | 464592104 |
| — | PENGROWTH ENERGY CORP | 1,800 | $3,000 | 0.0% | $4.04 | — | COM | 70706P104 |
| — | MAINSOURCE FINANCIAL GP INC | 149 | $3,000 | 0.0% | $16.40 | — | COM | 56062Y102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 243 | $3,000 | 0.0% | $7.57 | +79.2% | COM NEW | 528872302 |
| — | NATIONAL WESTN LIFE GROUP IN | 16 | $3,000 | 0.0% | $235.29 | — | CL A | 638517102 |
| FGM | FIRST TR E | 100 | $3,000 | 0.0% | $37.97 | — | Common Stock | 33737J190 |
| VEGI | ISHARES MS | 131 | $3,000 | 0.0% | $26.56 | — | Common Stock | 464286350 |
| — | ATHERSYS INC | 1,500 | $3,000 | 0.0% | $1.57 | — | COM | 04744L106 |
| CEMB | ISHARES IN | 50 | $3,000 | 0.0% | $60.00 | — | Common Stock | 464286251 |
| — | OPPENHEIME | 62 | $3,000 | 0.0% | $48.39 | — | Common Stock | 68386C302 |
| ARAY | ACCURAY INC | 511 | $3,000 | 0.0% | $8.13 | -32.8% | COM | 004397105 |
| — | OMEGA PROTEIN CORP | 149 | $3,000 | 0.0% | $13.42 | — | COM | 68210P107 |
| IAK | ISHARES TR | 69 | $3,000 | 0.0% | $50.00 | — | Common Stock | 464288786 |
| HWKN | HAWKINS INC | 80 | $3,000 | 0.0% | $19.71 | +2.0% | COM | 420261109 |
| SGMO | SANGAMO BIOSCIENCES INC | 432 | $3,000 | 0.0% | $12.79 | -50.2% | COM | 800677106 |
| MPAA | MOTORCAR PTS AMER INC | 117 | $3,000 | 0.0% | $25.58 | +22.8% | COM | 620071100 |
| — | SANOFI | 12,216 | $3,000 | 0.0% | $1.83 | — | RIGHT 12/31/20 | 80105N113 |
| INSM | INSMED INC | 282 | $3,000 | 0.0% | $22.37 | -47.8% | COM PAR $.01 | 457669307 |
| PLUS | EPLUS INC | 37 | $3,000 | 0.0% | $18.18 | +14.3% | COM | 294268107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 432 | $3,000 | 0.0% | $4.08 | +7.7% | CL A | 29382R107 |
| UMC | UNITED MICROELECTRONICS CORP | 1,615 | $3,000 | 0.0% | $2.48 | — | SPON ADR NEW | 910873405 |
| CIA | CITIZENS INC | 340 | $3,000 | 0.0% | $6.83 | +13.4% | CL A | 174740100 |
| — | HEALTHWAYS INC | 218 | $3,000 | 0.0% | $15.93 | — | COM | 422245100 |
| — | ENTERCOM COMMUNICATIONS CORP | 212 | $3,000 | 0.0% | $9.03 | — | CL A | 293639100 |
| — | XENOPORT INC | 436 | $3,000 | 0.0% | $6.88 | — | COM | 98411C100 |
| EZPW | EZCORP INC | 390 | $3,000 | 0.0% | $10.16 | -44.5% | CL A NON VTG | 302301106 |
| AGM | FEDERAL AGRIC MTG CORP | 76 | $3,000 | 0.0% | $20.47 | +32.8% | CL C | 313148306 |
| THFF | FIRST FINL CORP IND | 89 | $3,000 | 0.0% | $22.74 | +13.6% | COM | 320218100 |
| — | FIRST DEFIANCE FINL CORP | 68 | $3,000 | 0.0% | $36.21 | — | COM | 32006W106 |
| — | PARK STERLING CORP | 361 | $3,000 | 0.0% | $6.78 | — | COM | 70086Y105 |
| — | INVACARE CORP | 224 | $3,000 | 0.0% | $17.31 | — | COM | 461203101 |
| — | CARDIOVASCULAR SYS INC DEL | 139 | $3,000 | 0.0% | $10.40 | — | COM | 141619106 |
| — | NUVEEN TAX | 178 | $3,000 | 0.0% | $16.85 | — | Common Stock | 67073G105 |
| — | TOWER INTL INC | 146 | $3,000 | 0.0% | $28.70 | — | COM | 891826109 |
| — | TERRAVIA HLDGS INC | 1,330 | $3,000 | 0.0% | $2.26 | — | COM | 88105A106 |
| SCVL | SHOE CARNIVAL INC | 113 | $3,000 | 0.0% | $13.28 | -6.3% | COM | 824889109 |
| — | MONSTER WO | 1,265 | $3,000 | 0.0% | $6.03 | — | Common Stock | 611742107 |
| — | KERYX BIOPHARMACEUTICALS INC | 501 | $3,000 | 0.0% | $12.05 | — | COM | 492515101 |
| — | ACCURIDE CORP NEW | 1,181 | $2,000 | 0.0% | $1.80 | — | COM NEW | 00439T206 |
| — | ETFS PRECIOUS METALS BASKET | 23 | $2,000 | 0.0% | $62.61 | — | PHYS PM BSKT | 26922W109 |
| — | NEWSTAR FINANCIAL INC | 190 | $2,000 | 0.0% | $10.39 | — | COM | 65251F105 |
| FIVN | FIVE9 INC | 209 | $2,000 | 0.0% | $10.14 | 0.0% | COM | 338307101 |
| — | SPEEDWAY MOTORSPORTS INC | 130 | $2,000 | 0.0% | $18.67 | — | COM | 847788106 |
| OMER | OMEROS CORP | 224 | $2,000 | 0.0% | $16.34 | -24.7% | COM | 682143102 |
| — | EXTERRAN CORP | 171 | $2,000 | 0.0% | $17.92 | — | COM | 30227H106 |
| FLXS | FLEXSTEEL INDS INC | 33 | $2,000 | 0.0% | $27.27 | +17.8% | COM | 339382103 |
| — | ONCOMED PH | 200 | $2,000 | 0.0% | $25.00 | — | Common Stock | 68234X102 |
| EXTR | EXTREME NETWORKS INC | 626 | $2,000 | 0.0% | $4.01 | -14.5% | COM | 30226D106 |
| — | ATLANTIC PWR CORP | 893 | $2,000 | 0.0% | $3.80 | — | COM NEW | 04878Q863 |
| — | JAKKS PAC INC | 196 | $2,000 | 0.0% | $7.99 | — | COM | 47012E106 |
| NL | NL INDS INC | 600 | $2,000 | 0.0% | $1.92 | 0.0% | COM NEW | 629156407 |
| — | CAPSTONE TURBINE CORP | 1,150 | $2,000 | 0.0% | $1.74 | — | COM NEW | 14067D409 |
| FC | FRANKLIN COVEY CO | 106 | $2,000 | 0.0% | $17.08 | -9.5% | COM | 353469109 |
| — | SAFEGUARD SCIENTIFICS INC | 215 | $2,000 | 0.0% | $16.07 | — | COM NEW | 786449207 |
| — | NCI BUILDING SYS INC | 106 | $2,000 | 0.0% | $11.82 | — | COM NEW | 628852204 |
| TFIN | TRIUMPH BANCORP INC | 123 | $2,000 | 0.0% | $16.93 | -6.2% | COM | 89679E300 |
| — | LHC GROUP INC | 54 | $2,000 | 0.0% | $35.84 | — | COM | 50187A107 |
| — | FEDERAL MOGUL HOLDINGS CORP | 190 | $2,000 | 0.0% | $15.24 | — | COM | 313549404 |
| BYDDF | BYD CO H C | 400 | $2,000 | 0.0% | $1.35 | +34.7% | Common Stock | Y1023R104 |
| — | CHESAPEAKE | 100 | $2,000 | 0.0% | $85.41 | — | Preferred Stock | 165167842 |
| — | PARKER DRILLING CO | 760 | $2,000 | 0.0% | $2.45 | — | COM | 701081101 |
| — | FIRST LONG IS CORP | 87 | $2,000 | 0.0% | $27.01 | — | COM | 320734106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 62 | $2,000 | 0.0% | $32.95 | -0.9% | COM PAR $.001 | 63888P406 |
| NGS | NATURAL GAS SERVICES GROUP | 95 | $2,000 | 0.0% | $20.80 | +6.5% | COM | 63886Q109 |
| — | LIBBEY INC | 138 | $2,000 | 0.0% | $32.65 | — | COM | 529898108 |
| MBUU | MALIBU BOATS INC | 142 | $2,000 | 0.0% | $14.60 | -0.1% | COM CL A | 56117J100 |
| VPG | VISHAY PRECISION GROUP INC | 141 | $2,000 | 0.0% | $15.97 | -12.3% | COM | 92835K103 |
| GHM | GRAHAM CORP | 92 | $2,000 | 0.0% | $17.70 | -8.4% | COM | 384556106 |
| BSRR | SIERRA BANCORP | 115 | $2,000 | 0.0% | $9.69 | +28.8% | COM | 82620P102 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 212 | $2,000 | 0.0% | $21.71 | — | COM | 76973Q105 |
| — | EVERYDAY HEALTH INC | 264 | $2,000 | 0.0% | $7.30 | — | COM | 300415106 |
| — | CARBO CERAMICS INC | 115 | $2,000 | 0.0% | $86.99 | — | COM | 140781105 |
| — | KOSMOS ENERGY LTD | 456 | $2,000 | 0.0% | $4.63 | — | SHS | G5315B107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 85 | $2,000 | 0.0% | $24.88 | 0.0% | COM | 681116109 |
| PKOH | PARK OHIO HLDGS CORP | 58 | $2,000 | 0.0% | $33.50 | -20.4% | COM | 700666100 |
| — | RIGEL PHARMACEUTICALS INC | 745 | $2,000 | 0.0% | $1.96 | — | COM NEW | 766559603 |
| VLGEA | VILLAGE SUPER MKT INC | 67 | $2,000 | 0.0% | $28.11 | -6.8% | CL A NEW | 927107409 |
| — | VINCE HLDG CORP | 284 | $2,000 | 0.0% | $10.97 | — | COM | 92719W108 |
| CALX | CALIX INC | 304 | $2,000 | 0.0% | $8.21 | -16.7% | COM | 13100M509 |
| — | DYNAVAX TECHNOLOGIES CORP | 160 | $2,000 | 0.0% | $16.90 | — | COM NEW | 268158201 |
| KE | KIMBALL ELECTRONICS INC | 202 | $2,000 | 0.0% | $12.93 | -12.4% | COM | 49428J109 |
| GSM | FERROGLOBE PLC | 288 | $2,000 | 0.0% | $10.44 | -17.5% | SHS | G33856108 |
| — | PIONEER ENERGY SVCS CORP | 402 | $2,000 | 0.0% | $6.65 | — | COM | 723664108 |
| — | NRG YIELD INC | 145 | $2,000 | 0.0% | $21.51 | — | CL A NEW | 62942X306 |
| — | CU BANCORP CALIF | 95 | $2,000 | 0.0% | $21.45 | — | COM | 126534106 |
| KFRC | KFORCE INC | 94 | $2,000 | 0.0% | $19.61 | -5.2% | COM | 493732101 |
| — | US BANCORP | 59 | $2,000 | 0.0% | $16.95 | — | Preferred Stock | 902973791 |
| — | PROGENICS PHARMACEUTICALS IN | 562 | $2,000 | 0.0% | $4.60 | — | COM | 743187106 |
| — | ULTRA PETR | 1,250 | $2,000 | 0.0% | $14.83 | — | Common Stock | 903914109 |
| — | ISHARES TR | 81 | $2,000 | 0.0% | $27.37 | — | HDG MSCI GERMN | 46434V704 |
| — | MOTORS LIQ | 156 | $2,000 | 0.0% | $16.93 | — | Common Stock | 62010U101 |
| — | KEYW HLDG CORP | 206 | $2,000 | 0.0% | $13.63 | — | COM | 493723100 |
| — | SHORETEL INC | 234 | $2,000 | 0.0% | $8.25 | — | COM | 825211105 |
| — | PARK ELECTROCHEMICAL CORP | 136 | $2,000 | 0.0% | $21.83 | — | COM | 700416209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 86 | $2,000 | 0.0% | $20.69 | — | GUG BULL2018 E | 18383M530 |
| ENVA | ENOVA INTL INC | 326 | $2,000 | 0.0% | $19.70 | -64.1% | COM | 29357K103 |
| MBGAF | DAIMLER AG | 33 | $2,000 | 0.0% | $50.01 | -20.0% | Common Stock | D1668R123 |
| ACIC | UNITED INS HLDGS CORP | 136 | $2,000 | 0.0% | $13.30 | -0.6% | COM | 910710102 |
| — | YRC WORLDWIDE INC | 198 | $2,000 | 0.0% | $15.87 | — | COM PAR $.01 | 984249607 |
| NRC | NATIONAL RESH CORP | 115 | $2,000 | 0.0% | $14.44 | -2.4% | CL A | 637372202 |
| JBSS | SANFILIPPO JOHN B & SON INC | 56 | $2,000 | 0.0% | $32.15 | +69.5% | COM | 800422107 |
| — | YY INC | 63 | $2,000 | 0.0% | $59.76 | — | ADS REPCOM CLA | 98426T106 |
| — | BRIGHTCOVE INC | 198 | $2,000 | 0.0% | $7.29 | — | COM | 10921T101 |
| — | SOUTHWEST BANCORP INC OKLA | 147 | $2,000 | 0.0% | $16.04 | — | COM | 844767103 |
| — | JUST ENERG | 300 | $2,000 | 0.0% | $6.54 | — | Common Stock | 48213W101 |
| — | UNIVERSAL AMERN CORP NEW | 314 | $2,000 | 0.0% | $10.45 | — | COM | 91338E101 |
| — | CEMPRA INC | 148 | $2,000 | 0.0% | $32.60 | — | COM | 15130J109 |
| — | TUESDAY MORNING CORP | 285 | $2,000 | 0.0% | $11.85 | — | COM NEW | 899035505 |
| TBHC | KIRKLANDS INC | 113 | $2,000 | 0.0% | $19.53 | -23.1% | COM | 497498105 |
| — | PHI INC | 107 | $2,000 | 0.0% | $25.19 | — | COM NON VTG | 69336T205 |
| — | NEOPHOTONICS CORP | 226 | $2,000 | 0.0% | $10.73 | — | COM | 64051T100 |
| — | CAI INTERNATIONAL INC | 203 | $2,000 | 0.0% | $16.18 | — | COM | 12477X106 |
| LQDT | LIQUIDITY SERVICES INC | 212 | $2,000 | 0.0% | $24.47 | -74.2% | COM | 53635B107 |
| — | LIONBRIDGE TECHNOLOGIES INC | 456 | $2,000 | 0.0% | $7.40 | — | COM | 536252109 |
| HCKT | HACKETT GROUP INC | 197 | $2,000 | 0.0% | $15.03 | -2.8% | COM | 404609109 |
| HCI | HCI GROUP INC | 67 | $2,000 | 0.0% | $39.27 | -21.5% | COM | 40416E103 |
| — | GLU MOBILE INC | 1,113 | $2,000 | 0.0% | $4.38 | — | COM | 379890106 |
| — | FIDELITY & GTY LIFE | 99 | $2,000 | 0.0% | $21.22 | — | COM | 315785105 |
| FLRN | SPDR SERIE | 79 | $2,000 | 0.0% | $30.06 | — | Common Stock | 78468R200 |
| — | EXAR CORP | 246 | $2,000 | 0.0% | $9.35 | — | COM | 300645108 |
| — | EXACTECH INC | 76 | $2,000 | 0.0% | $24.87 | — | COM | 30064E109 |
| — | CLOUD PEAK ENERGY INC | 784 | $2,000 | 0.0% | $6.91 | — | COM | 18911Q102 |
| — | CYTORI THERAPEUTICS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM NEW | 23283K204 |
| CVGI | COMMERCIAL VEH GROUP INC | 381 | $2,000 | 0.0% | $2.60 | +30.8% | COM | 202608105 |
| — | CIVEO CORP | 1,237 | $2,000 | 0.0% | $1.13 | — | Common Stock | 17878Y108 |
| DHX | DHI GROUP INC | 311 | $2,000 | 0.0% | $8.66 | -17.2% | COM | 23331S100 |
| — | DSP GROUP INC | 203 | $2,000 | 0.0% | $9.44 | — | COM | 23332B106 |
| — | DEL TACO RESTAURANTS INC | 1,250 | $2,000 | 0.0% | $4.80 | — | *W EXP 06/30/2 | 245496112 |
| — | DATALINK CORP | 208 | $2,000 | 0.0% | $9.35 | — | COM | 237934104 |
| — | CENTURY BANCORP INC MASS | 37 | $2,000 | 0.0% | $39.40 | — | CL A NON VTG | 156432106 |
| CENX | CENTURY ALUM CO | 365 | $2,000 | 0.0% | $9.47 | -25.8% | COM | 156431108 |
| ATRC | ATRICURE INC | 108 | $2,000 | 0.0% | $17.98 | -15.2% | COM | 04963C209 |
| — | BOJANGLES INC | 90 | $2,000 | 0.0% | $21.28 | — | COM | 097488100 |
| — | BLUE NILE INC | 84 | $2,000 | 0.0% | $35.51 | — | COM | 09578R103 |
| FNLC | FIRST BANCORP INC ME | 98 | $2,000 | 0.0% | $10.04 | +25.9% | COM | 31866P102 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 77 | $2,000 | 0.0% | $19.01 | -1.6% | COM | 319390100 |
| BLDP | BALLARD PWR SYS INC NEW | 1,200 | $2,000 | 0.0% | $2.17 | -36.2% | COM | 058586108 |
| — | RESOURCE CAP CORP | 134 | $2,000 | 0.0% | $11.01 | — | COM NEW | 76120W708 |
| — | ANGIES LIST INC | 308 | $2,000 | 0.0% | $12.31 | — | COM | 034754101 |
| — | FIRST CONN BANCORP INC MD | 142 | $2,000 | 0.0% | $13.76 | — | COM | 319850103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 104 | $2,000 | 0.0% | $15.43 | -8.5% | COM | 03209R103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,000 | $2,000 | 0.0% | $1.30 | +43.2% | CL A NEW | 532257805 |
| — | RETAILMENOT INC | 284 | $2,000 | 0.0% | $14.99 | — | COM SER 1 | 76132B106 |
| LMAT | LEMAITRE VASCULAR INC | 113 | $2,000 | 0.0% | $13.12 | +6.3% | COM | 525558201 |
| — | LAYNE CHRISTENSEN CO | 200 | $2,000 | 0.0% | $6.53 | — | COM | 521050104 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 42 | $2,000 | 0.0% | $47.62 | — | SPON ADR | 400501102 |
| — | GUARANTY BANCORP DEL | 133 | $2,000 | 0.0% | $14.39 | — | COM NEW | 40075T607 |
| ROYTL | PACIFIC COAST OIL TR | 850 | $2,000 | 0.0% | $9.55 | — | UNIT BEN INT | 694103102 |
| — | HORNBECK OFFSHORE SVCS INC N | 217 | $2,000 | 0.0% | $49.01 | — | COM | 440543106 |
| HLI | HOULIHAN LOKEY INC | 96 | $2,000 | 0.0% | $18.30 | +7.5% | CL A | 441593100 |
| ZUMZ | ZUMIEZ INC | 137 | $2,000 | 0.0% | $27.77 | -42.8% | COM | 989817101 |
| — | ZIX CORP | 527 | $2,000 | 0.0% | $4.85 | — | COM | 98974P100 |
| — | GENMARK DIAGNOSTICS INC | 229 | $2,000 | 0.0% | $8.46 | — | COM | 372309104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 129 | $2,000 | 0.0% | $81.15 | -79.9% | COM | 37364X109 |
| RWM | PROSHARES | 35 | $2,000 | 0.0% | $57.14 | — | Common Stock | 74348A210 |
| — | GEVO INC | 3,505 | $2,000 | 0.0% | $0.57 | — | COM NEW | 374396208 |
| MARPS | MARINE PETE TR | 500 | $2,000 | 0.0% | $16.00 | — | UNIT BEN INT | 568423107 |
| TRUP | TRUPANION INC | 139 | $2,000 | 0.0% | $13.05 | 0.0% | COM | 898202106 |
| NRT | NORTH EUROPEAN OIL RTY TR | 200 | $2,000 | 0.0% | $15.49 | — | SH BEN INT | 659310106 |
| GQRE | FLEXSHARES | 40 | $2,000 | 0.0% | $51.25 | — | Common Stock | 33939L787 |
| SGA | SAGA COMMUNICATIONS INC | 38 | $2,000 | 0.0% | $40.77 | +2.7% | CL A NEW | 786598300 |
| — | SAGE THERAPEUTICS INC | 75 | $2,000 | 0.0% | $57.45 | — | COM | 78667J108 |
| — | SAGENT PHARMACEUTICALS INC | 106 | $2,000 | 0.0% | $17.25 | — | COM | 786692103 |
| BBBY | OVERSTOCK COM INC DEL | 102 | $2,000 | 0.0% | $22.15 | -28.4% | COM | 690370101 |
| — | AXCELIS TECHNOLOGIES INC | 881 | $2,000 | 0.0% | $3.06 | — | COM | 054540109 |
| — | NUTRACEUTICAL INTL CORP | 86 | $2,000 | 0.0% | $24.02 | — | COM | 67060Y101 |
| VRA | VERA BRADLEY INC | 149 | $2,000 | 0.0% | $15.67 | +3.2% | COM | 92335C106 |
| — | NORTH ATLANTIC DRILLING LTD | 235 | $2,000 | 0.0% | $2.23 | — | COM | G6613P129 |
| — | OM ASSET MGMT PLC | 175 | $2,000 | 0.0% | $15.36 | — | SHS | G67506108 |
| — | RAIT FINANCIAL TRUST | 746 | $2,000 | 0.0% | $4.84 | — | COM NEW | 749227609 |
| — | FRONTLINE LTD | 247 | $2,000 | 0.0% | $8.05 | — | SHS NEW | G3682E192 |
| — | GLOBAL INDEMNITY PLC | 71 | $2,000 | 0.0% | $28.17 | — | SHS | G39319101 |
| — | FIBRIA CEL | 362 | $2,000 | 0.0% | $6.13 | — | Common Stock | 31573A109 |
| — | SUMMIT MATLS INC | 76 | $2,000 | 0.0% | $13.50 | — | CL A | 86614U100 |
| RDI | READING INTERNATIONAL INC | 156 | $2,000 | 0.0% | $12.02 | +5.1% | CL A | 755408101 |
| — | RAPTOR PHARMACEUTICAL CORP | 389 | $2,000 | 0.0% | $12.50 | — | COM | 75382F106 |
| RDNT | RADNET INC | 307 | $2,000 | 0.0% | $7.60 | -32.0% | COM | 750491102 |
| — | ACTUA CORP | 183 | $2,000 | 0.0% | $14.95 | — | COM | 005094107 |
| RYZ | RYERSON HLDG CORP | 138 | $2,000 | 0.0% | $6.98 | +60.8% | COM | 783754104 |
| — | ADEPTUS HEALTH INC | 45 | $2,000 | 0.0% | $80.87 | — | CL A | 006855100 |
| — | TRINA SOLA | 260 | $2,000 | 0.0% | $10.27 | — | Common Stock | 89628E104 |
| — | ROCKWELL MED INC | 285 | $2,000 | 0.0% | $12.90 | — | COM | 774374102 |
| — | RUBICON PROJ INC | 180 | $2,000 | 0.0% | $11.11 | — | COM | 78112V102 |
| — | AMERICAN SOFTWARE INC | 210 | $2,000 | 0.0% | $9.51 | — | CL A | 029683109 |
| — | PRANA BIOTECHNOLOGY LTD | 324 | $2,000 | 0.0% | — | — | SPON ADR NEW | 739727204 |
| WHG | WESTWOOD HLDGS GROUP INC | 48 | $2,000 | 0.0% | $60.14 | -5.1% | COM | 961765104 |
| ATLO | AMES NATL CORP | 85 | $2,000 | 0.0% | $14.90 | +12.9% | COM | 031001100 |
| CELJF | CELLCOM ISRAEL LTD | 350 | $2,000 | 0.0% | $7.40 | 0.0% | SHS | M2196U109 |
| CGEN | COMPUGEN LTD | 385 | $2,000 | 0.0% | $6.56 | +1.8% | ORD | M25722105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 294 | $2,000 | 0.0% | $5.71 | 0.0% | COM | 04280A100 |
| — | SURMODICS INC | 106 | $2,000 | 0.0% | $20.35 | — | COM | 868873100 |
| — | FRANKS INTL N V | 102 | $2,000 | 0.0% | $17.70 | — | COM | N33462107 |
| EHTH | EHEALTH INC | 108 | $2,000 | 0.0% | $20.15 | -39.7% | COM | 28238P109 |
| — | ARCTIC CAT INC | 95 | $2,000 | 0.0% | $36.97 | — | COM | 039670104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 65 | $2,000 | 0.0% | $29.13 | -3.5% | COM | 598511103 |
| — | POWERSHARE | 100 | $2,000 | 0.0% | $27.22 | — | Common Stock | 73936D107 |
| CRD/B | CRAWFORD & CO | 291 | $2,000 | 0.0% | $3.83 | +48.1% | CL B | 224633107 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 3,708 | $2,000 | 0.0% | $5.18 | -79.4% | COM PAR $0.001 | 66737P600 |
| — | LYON WILLIAM HOMES | 105 | $2,000 | 0.0% | $22.52 | — | CL A NEW | 552074700 |
| — | COWEN GROUP INC NEW | 811 | $2,000 | 0.0% | $5.64 | — | CL A | 223622101 |
| — | BARRETT BILL CORP | 372 | $2,000 | 0.0% | $5.38 | — | COM | 06846N104 |
| ALRM | ALARM COM HLDGS INC | 87 | $2,000 | 0.0% | $15.33 | +46.8% | COM | 011642105 |
| UMH | UMH PPTYS INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 903002103 |
| — | IMMUNOMEDICS INC | 714 | $2,000 | 0.0% | $2.80 | — | COM | 452907108 |
| FLWS | 1 800 FLOWERS COM | 212 | $2,000 | 0.0% | $10.24 | -22.6% | CL A | 68243Q106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 123 | $2,000 | 0.0% | $19.46 | -10.5% | COM NEW | 205826209 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 417 | $2,000 | 0.0% | $8.04 | -44.0% | COM | 390607109 |
| — | SILVER SPRING NETWORKS INC | 148 | $2,000 | 0.0% | $13.41 | — | COM | 82817Q103 |
| — | THRESHOLD PHARMACEUTICAL INC | 2,415 | $2,000 | 0.0% | $0.40 | — | COM NEW | 885807206 |
| — | SYNUTRA INTL INC | 500 | $2,000 | 0.0% | $4.00 | — | COM | 87164C102 |
| — | KMG CHEMICALS INC | 82 | $2,000 | 0.0% | $21.21 | — | COM | 482564101 |
| — | INTRALINKS HLDGS INC | 285 | $2,000 | 0.0% | $11.85 | — | COM | 46118H104 |
| ARCB | ARCBEST CORP | 119 | $2,000 | 0.0% | $23.53 | -28.9% | COM | 03937C105 |
| RGNX | REGENXBIO INC | 188 | $2,000 | 0.0% | $12.80 | -13.3% | COM | 75901B107 |
| — | HIGHLAND FDS I | 84 | $2,000 | 0.0% | $23.81 | — | HI LD IBOXX SR | 430101774 |
| — | TANGOE INC | 209 | $2,000 | 0.0% | $13.37 | — | COM | 87582Y108 |
| — | GUGGENHEIM | 100 | $2,000 | 0.0% | $21.44 | — | Common Stock | 40167F101 |
| CRMT | AMERICAS CAR MART INC | 76 | $2,000 | 0.0% | $37.74 | -34.2% | COM | 03062T105 |
| BMRC | BANK OF MARIN BANCORP | 47 | $2,000 | 0.0% | $18.00 | +1.2% | COM | 063425102 |
| — | HERITAGE OAKS BANCORP | 198 | $2,000 | 0.0% | $9.69 | — | COM | 42724R107 |
| CRAI | CRA INTL INC | 84 | $2,000 | 0.0% | $25.11 | -21.7% | COM | 12618T105 |
| — | HALLMARK FINL SVCS INC EC | 142 | $2,000 | 0.0% | $13.37 | — | COM NEW | 40624Q203 |
| WLDN | WILLDAN GROUP INC | 200 | $2,000 | 0.0% | $9.97 | +4.9% | COM | 96924N100 |
| MANU | MANCHESTER UTD PLC NEW | 100 | $2,000 | 0.0% | $16.61 | -2.8% | ORD CL A | G5784H106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 228 | $2,000 | 0.0% | $10.30 | -3.2% | COM | 84920Y106 |
| NTLA | INTELLIA THERAPEUTICS INC | 100 | $2,000 | 0.0% | $26.61 | 0.0% | COM | 45826J105 |
| HURC | HURCO COMPANIES INC | 62 | $2,000 | 0.0% | $28.98 | +8.6% | COM | 447324104 |
| AXAHY | AXA ADS-EA | 90 | $2,000 | 0.0% | $23.37 | — | Common Stock | 054536107 |
| SMB | VANECK VEC | 114 | $2,000 | 0.0% | $17.54 | — | Common Stock | 92189F528 |
| — | MONEYGRAM INTL INC | 255 | $2,000 | 0.0% | $12.62 | — | COM NEW | 60935Y208 |
| FNMA | FEDERAL NA | 1,000 | $2,000 | 0.0% | $2.50 | -23.8% | Common Stock | 313586109 |
| MCRI | MONARCH CASINO & RESORT INC | 92 | $2,000 | 0.0% | $18.67 | +9.9% | COM | 609027107 |
| — | VANECK VEC | 66 | $2,000 | 0.0% | $30.30 | — | Common Stock | 92189F361 |
| CORT | CORCEPT THERAPEUTICS INC | 429 | $2,000 | 0.0% | $4.36 | +19.4% | COM | 218352102 |
| MOD | MODINE MFG CO | 214 | $2,000 | 0.0% | $12.39 | -16.9% | COM | 607828100 |
| HIFS | HINGHAM INSTN SVGS MASS | 13 | $2,000 | 0.0% | $112.90 | +1.1% | COM | 433323102 |
| WINA | WINMARK CORP | 22 | $2,000 | 0.0% | $100.60 | -3.2% | COM | 974250102 |
| — | ASHFORD HOSPITALITY TR INC | 308 | $2,000 | 0.0% | $6.35 | — | COM SHS | 044103109 |
| LXU | LSB INDS INC | 163 | $2,000 | 0.0% | $21.60 | -53.8% | COM | 502160104 |
| — | MOBILE TELESYSTEMS PJSC | 200 | $2,000 | 0.0% | $9.52 | — | SPONSORED ADR | 607409109 |
| — | CONSOLIDATED TOMOKA LD CO | 38 | $2,000 | 0.0% | $48.93 | — | COM | 210226106 |
| — | TRECORA RES | 175 | $2,000 | 0.0% | $12.14 | — | COM | 894648104 |
| — | EASTERLY GOVT PPTYS INC | 117 | $2,000 | 0.0% | $17.09 | — | COM | 27616P103 |
| — | RENTECH INC | 340 | $1,000 | 0.0% | $2.04 | — | COM NEW | 760112201 |
| — | C1 FINL INC | 62 | $1,000 | 0.0% | $17.11 | — | COM | 12591N109 |
| — | SYNERGY PHARMACEUTICALS DEL | 337 | $1,000 | 0.0% | $7.09 | — | COM NEW | 871639308 |
| — | HANDY & HARMAN LTD | 38 | $1,000 | 0.0% | $27.22 | — | COM | 410315105 |
| — | SIENTRA INC | 159 | $1,000 | 0.0% | $6.24 | — | COM | 82621J105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 301 | $1,000 | 0.0% | $6.46 | -51.9% | COM | 09058V103 |
| — | BIG 5 SPORTING GOODS CORP | 133 | $1,000 | 0.0% | $14.62 | — | COM | 08915P101 |
| — | FRANKLIN L | 83 | $1,000 | 0.0% | $11.94 | — | Common Stock | 35472T101 |
| — | BARCLAYS BK PLC | 100 | $1,000 | 0.0% | $20.00 | — | ETN DJUBS NCKL | 06739F119 |
| — | HEMISPHERE MEDIA GROUP INC | 124 | $1,000 | 0.0% | $11.20 | — | CL A | 42365Q103 |
| HTBK | HERITAGE COMMERCE CORP | 63 | $1,000 | 0.0% | $10.70 | -2.5% | COM | 426927109 |
| HRTG | HERITAGE INS HLDGS INC | 82 | $1,000 | 0.0% | $21.96 | -39.3% | COM | 42727J102 |
| TBBK | BANCORP INC DEL | 227 | $1,000 | 0.0% | $14.15 | -57.4% | COM | 05969A105 |
| STAA | STAAR SURGICAL CO | 246 | $1,000 | 0.0% | $12.64 | -48.9% | COM PAR $0.01 | 852312305 |
| — | STAGE STORES INC | 205 | $1,000 | 0.0% | $14.74 | — | COM NEW | 85254C305 |
| — | INTERNAP CORP | 399 | $1,000 | 0.0% | $7.79 | — | COM PAR $.001 | 45885A300 |
| — | ANTARES PHARMA INC | 675 | $1,000 | 0.0% | $3.80 | — | COM | 036642106 |
| TZOO | TRAVELZOO INC | 123 | $1,000 | 0.0% | $7.77 | +2.2% | COM NEW | 89421Q205 |
| ARDX | ARDELYX INC | 82 | $1,000 | 0.0% | $18.31 | -55.4% | COM | 039697107 |
| — | RENEWABLE ENERGY GROUP INC | 159 | $1,000 | 0.0% | $10.13 | — | COM NEW | 75972A301 |
| — | AGROFRESH SOLUTIONS | 1,325 | $1,000 | 0.0% | $1.81 | — | *W EXP 07/31/2 | 00856G117 |
| — | LUMOS NETWORKS CORP | 55 | $1,000 | 0.0% | $16.75 | — | COM | 550283105 |
| — | AKERS BIOSCIENCES INC | 230 | $1,000 | 0.0% | $4.49 | — | COM | 00973E102 |
| — | ALBANY MOLECULAR RESH INC | 84 | $1,000 | 0.0% | $14.66 | — | COM | 012423109 |
| — | K2M GROUP HLDGS INC | 87 | $1,000 | 0.0% | $23.36 | — | COM | 48273J107 |
| EDIT | EDITAS MEDICINE INC | 59 | $1,000 | 0.0% | $33.73 | 0.0% | COM | 28106W103 |
| RM | REGIONAL MGMT CORP | 102 | $1,000 | 0.0% | $13.05 | +3.9% | COM | 75902K106 |
| — | MICHAELS COS INC | 31 | $1,000 | 0.0% | $32.26 | — | COM | 59408Q106 |
| — | INTERSECT ENT INC | 103 | $1,000 | 0.0% | $23.26 | — | COM | 46071F103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 122 | $1,000 | 0.0% | $19.37 | -41.7% | COM | 03823U102 |
| — | TETRAPHASE PHARMACEUTICALS I | 500 | $1,000 | 0.0% | $10.00 | — | COM | 88165N105 |
| — | IMMUNE DESIGN CORP | 76 | $1,000 | 0.0% | $22.31 | — | COM | 45252L103 |
| III | INFORMATION SERVICES GROUP I | 198 | $1,000 | 0.0% | $3.44 | -2.6% | COM | 45675Y104 |
| — | INDEPENDENCE HLDG CO NEW | 80 | $1,000 | 0.0% | $18.02 | — | COM NEW | 453440307 |
| AORT | CRYOLIFE INC | 89 | $1,000 | 0.0% | $10.38 | +13.7% | COM | 228903100 |
| — | CONTAINER STORE GROUP INC | 95 | $1,000 | 0.0% | $22.19 | — | COM | 210751103 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 574 | $1,000 | 0.0% | $3.10 | — | COM NEW | 60786L206 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 98 | $1,000 | 0.0% | $15.59 | -21.6% | COM | 218683100 |
| WTI | W & T OFFSHORE INC | 234 | $1,000 | 0.0% | $9.85 | -77.7% | COM | 92922P106 |
| — | PFENEX INC | 126 | $1,000 | 0.0% | $15.56 | — | COM | 717071104 |
| — | PEOPLES UTAH BANCORP | 58 | $1,000 | 0.0% | $17.22 | — | COM | 712706209 |
| — | RUBY TUESDAY INC | 181 | $1,000 | 0.0% | $7.27 | — | COM | 781182100 |
| — | PENNYMAC FINL SVCS INC | 120 | $1,000 | 0.0% | $14.56 | — | CL A | 70932B101 |
| — | SILICON GRAPHICS INTL CORP | 291 | $1,000 | 0.0% | $5.49 | — | COM | 82706L108 |
| — | CPI CARD GROUP INC | 173 | $1,000 | 0.0% | $5.56 | — | COM | 12634H101 |
| — | SYNTA PHARMACEUTICALS CORP | 2,549 | $1,000 | 0.0% | $1.11 | — | COM | 87162T206 |
| VICR | VICOR CORP | 87 | $1,000 | 0.0% | $14.32 | -30.6% | COM | 925815102 |
| — | POWERSHARE | 56 | $1,000 | 0.0% | $17.86 | — | Common Stock | 73935X161 |
| — | HAYNES INTERNATIONAL INC | 41 | $1,000 | 0.0% | $45.38 | — | COM NEW | 420877201 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20 | $1,000 | 0.0% | $26.38 | +6.8% | COM UNIT PART | 65341B106 |
| — | SOUFUN HLDGS LTD | 200 | $1,000 | 0.0% | $5.00 | — | ADR | 836034108 |
| SOHO | SOTHERLY HOTELS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 83600C103 |
| HVT | HAVERTY FURNITURE INC | 73 | $1,000 | 0.0% | $25.31 | -26.8% | COM | 419596101 |
| — | SEQUENTIAL | 69 | $1,000 | 0.0% | $14.49 | — | Common Stock | 81734P107 |
| NBIS | YANDEX N V | 58 | $1,000 | 0.0% | $21.33 | — | SHS CLASS A | N97284108 |
| — | PAPA MURPHYS HLDGS INC | 112 | $1,000 | 0.0% | $8.62 | — | COM | 698814100 |
| — | RIGNET INC | 76 | $1,000 | 0.0% | $35.96 | — | COM | 766582100 |
| GASS | STEALTHGAS INC | 200 | $1,000 | 0.0% | $10.55 | -60.0% | SHS | Y81669106 |
| — | POWERSHARE | 123 | $1,000 | 0.0% | $15.66 | — | Common Stock | 73935X625 |
| — | IXYS CORP | 66 | $1,000 | 0.0% | $12.73 | — | COM | 46600W106 |
| JOUT | JOHNSON OUTDOORS INC | 57 | $1,000 | 0.0% | $28.17 | -14.7% | CL A | 479167108 |
| PCCWY | PCCW LTD S | 144 | $1,000 | 0.0% | $6.94 | — | Common Stock | 70454G207 |
| — | ABRAXAS PETE CORP | 1,240 | $1,000 | 0.0% | $1.18 | — | COM | 003830106 |
| ACTG | ACACIA RESH CORP | 231 | $1,000 | 0.0% | $13.32 | -65.5% | ACACIA TCH COM | 003881307 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 93 | $1,000 | 0.0% | $14.73 | -2.0% | COM | 91388P105 |
| — | ERA GROUP INC | 133 | $1,000 | 0.0% | $27.40 | — | COM | 26885G109 |
| CCBG | CAPITAL CITY BK GROUP INC | 106 | $1,000 | 0.0% | $12.05 | +0.7% | COM | 139674105 |
| — | STEIN MART INC | 111 | $1,000 | 0.0% | $13.68 | — | COM | 858375108 |
| — | CHIMERIX INC | 207 | $1,000 | 0.0% | $38.97 | — | COM | 16934W106 |
| ATHM | AUTOHOME I | 25 | $1,000 | 0.0% | $40.00 | — | Common Stock | 05278C107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 62 | $1,000 | 0.0% | $30.13 | -30.8% | CL A COM | 71742Q106 |
| — | ZYNGA INC | 600 | $1,000 | 0.0% | $3.08 | — | Common Stock | 98986T108 |
| — | CIVITAS SOLUTIONS INC | 30 | $1,000 | 0.0% | $28.81 | — | COM | 17887R102 |
| — | XERIUM TECHNOLOGIES INC | 108 | $1,000 | 0.0% | $6.24 | — | COM NEW | 98416J118 |
| — | FIRST NBC BK HLDG CO | 74 | $1,000 | 0.0% | $34.92 | — | COM | 32115D106 |
| UCTT | ULTRA CLEAN HLDGS INC | 168 | $1,000 | 0.0% | $8.67 | -36.4% | COM | 90385V107 |
| — | EVINE LIVE INC | 331 | $1,000 | 0.0% | $4.39 | — | CL A | 300487105 |
| PSTG | PURE STORAGE INC | 100 | $1,000 | 0.0% | $13.04 | 0.0% | CL A | 74624M102 |
| — | SEQUENOM INC | 1,108 | $1,000 | 0.0% | $1.74 | — | COM NEW | 817337405 |
| — | EVERI HLDGS INC | 534 | $1,000 | 0.0% | $3.64 | — | COM | 30034T103 |
| — | INTREPID POTASH INC | 1,128 | $1,000 | 0.0% | $6.49 | — | COM | 46121Y102 |
| — | TOBIRA THERAPEUTICS INC | 68 | $1,000 | 0.0% | $15.11 | — | COM | 88883P101 |
| — | INVIVO THERAPEUTICS HLDGS CO | 250 | $1,000 | 0.0% | $16.00 | — | COM NEW | 46186M209 |
| — | ION GEOPHYSICAL CORP | 129 | $1,000 | 0.0% | $7.75 | — | COM NEW | 462044207 |
| — | TECHTARGET INC | 148 | $1,000 | 0.0% | $9.72 | — | COM | 87874R100 |
| TSQ | TOWNSQUARE MEDIA INC | 111 | $1,000 | 0.0% | $12.72 | -25.1% | CL A | 892231101 |
| — | KIMBALL INTL INC | 127 | $1,000 | 0.0% | $11.98 | — | CL B | 494274103 |
| — | CIBER INC | 608 | $1,000 | 0.0% | $3.32 | — | COM | 17163B102 |
| — | CHEMOCENTRYX INC | 166 | $1,000 | 0.0% | $6.60 | — | COM | 16383L106 |
| LFCR | LANDEC CORP | 83 | $1,000 | 0.0% | $12.50 | -11.8% | COM | 514766104 |
| — | PENDRELL CORP | 1,735 | $1,000 | 0.0% | $2.88 | — | COM | 70686R104 |
| PROV | PROVIDENT FINL HLDGS INC | 31 | $1,000 | 0.0% | $17.02 | +4.6% | COM | 743868101 |
| — | CAMBIUM LEARNING GRP INC | 220 | $1,000 | 0.0% | $4.54 | — | COM | 13201A107 |
| — | NCI INC | 42 | $1,000 | 0.0% | — | — | CL A | 62886K104 |
| — | TRIANGLE PETE CORP | 1,802 | $1,000 | 0.0% | $2.08 | — | COM NEW | 89600B201 |
| USLM | UNITED STATES LIME & MINERAL | 24 | $1,000 | 0.0% | $13.12 | -15.4% | COM | 911922102 |
| — | AVID TECHNOLOGY INC | 150 | $1,000 | 0.0% | $6.67 | — | COM | 05367P100 |
| — | BLACK BOX CORP DEL | 113 | $1,000 | 0.0% | $19.32 | — | COM | 091826107 |
| — | MEDLEY MGMT INC | 140 | $1,000 | 0.0% | $7.08 | — | CL A COM | 58503T106 |
| — | TELESITES | 947 | $1,000 | 0.0% | $1.06 | — | Common Stock | P90355127 |
| OFLX | OMEGA FLEX INC | 37 | $1,000 | 0.0% | $15.95 | +121.2% | COM | 682095104 |
| PTCT | PTC THERAPEUTICS INC | 194 | $1,000 | 0.0% | $29.19 | -74.9% | COM | 69366J200 |
| — | ATOSSA GENETICS INC | 4,350 | $1,000 | 0.0% | $1.49 | — | COM | 04962H100 |
| IDT | IDT CORP | 98 | $1,000 | 0.0% | $14.00 | -21.0% | CL B NEW | 448947507 |
| — | FIFTH STR ASSET MGMT INC | 216 | $1,000 | 0.0% | $4.62 | — | CL A COM | 31679P109 |
| — | ENDOCYTE INC | 189 | $1,000 | 0.0% | $9.56 | — | COM | 29269A102 |
| — | OSIRIS THERAPEUTICS INC NEW | 198 | $1,000 | 0.0% | $14.95 | — | COM | 68827R108 |
| — | VERASTEM INC | 718 | $1,000 | 0.0% | $1.34 | — | COM | 92337C104 |
| — | BEBE STORES INC | 2,234 | $1,000 | 0.0% | $0.43 | — | COM | 075571109 |
| — | QUANTUM CORP | 1,692 | $1,000 | 0.0% | $1.34 | — | COM DSSG | 747906204 |
| — | METALDYNE PERFORMANCE GROUP | 95 | $1,000 | 0.0% | $20.81 | — | COM | 59116R107 |
| — | EXONE CO | 113 | $1,000 | 0.0% | $29.50 | — | COM | 302104104 |
| — | QUORUM HEALTH CORP | 103 | $1,000 | 0.0% | $9.71 | — | COM | 74909E106 |
| — | FAIRPOINT COMMUNICATIONS INC | 68 | $1,000 | 0.0% | $12.73 | — | COM NEW | 305560302 |
| — | ENERSIS AMERICAS SA | 71 | $1,000 | 0.0% | $14.71 | — | SPONSORED ADR | 29274F104 |
| — | GOLDEN OCEAN GROUP LTD | 2,142 | $1,000 | 0.0% | $0.47 | — | SHS | G39637106 |
| — | OCWEN FINL CORP | 678 | $1,000 | 0.0% | $28.64 | — | COM NEW | 675746309 |
| — | EMPRESA NACIONAL DE ELCTRCID | 21 | $1,000 | 0.0% | $47.62 | — | SPONSORED ADR | 29244T101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 71 | $1,000 | 0.0% | $93.63 | -82.3% | COM | 29664W105 |
| — | ALTISOURCE ASSET MGMT CORP | 41 | $1,000 | 0.0% | $24.39 | — | COM | 02153X108 |
| — | ARC DOCUMENT SOLUTIONS INC | 317 | $1,000 | 0.0% | $6.10 | — | COM | 00191G103 |
| FSTR | FOSTER L B CO | 97 | $1,000 | 0.0% | $44.85 | -68.6% | COM | 350060109 |
| — | GLOBAL EAGLE ENTMT INC | 184 | $1,000 | 0.0% | $12.61 | — | COM | 37951D102 |
| — | PZENA INVESTMENT MGMT INC | 176 | $1,000 | 0.0% | $5.46 | — | CLASS A | 74731Q103 |
| — | NAVIOS MARITIME ACQUIS CORP | 842 | $1,000 | 0.0% | $1.14 | — | SHS | Y62159101 |
| HOFT | HOOKER FURNITURE CORP | 34 | $1,000 | 0.0% | $25.77 | -3.7% | COM | 439038100 |
| — | WALTER INVT MGMT CORP | 227 | $1,000 | 0.0% | $17.02 | — | COM | 93317W102 |
| — | HORIZON GLOBAL CORP | 103 | $1,000 | 0.0% | $8.88 | — | COM | 44052W104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 61 | $1,000 | 0.0% | $13.62 | +0.8% | COM | 019330109 |
| — | PACIFIC ETHANOL INC | 204 | $1,000 | 0.0% | $9.39 | — | COM PAR $.001 | 69423U305 |
| — | HOVNANIAN ENTERPRISES INC | 760 | $1,000 | 0.0% | $3.18 | — | CL A | 442487203 |
| — | ZOGENIX INC | 80 | $1,000 | 0.0% | $13.20 | — | COM NEW | 98978L204 |
| — | WESTERN ASSET MTG CAP CORP | 158 | $1,000 | 0.0% | $14.28 | — | COM | 95790D105 |
| GRBK | GREEN BRICK PARTNERS INC | 181 | $1,000 | 0.0% | $7.71 | -5.5% | COM | 392709101 |
| HRZN | HORIZON TE | 116 | $1,000 | 0.0% | $3.99 | -2.6% | Common Stock | 44045A102 |
| — | PROSHARES | 25 | $1,000 | 0.0% | $40.00 | — | Common Stock | 74347B425 |
| — | ALERE INC | 13 | $1,000 | 0.0% | $39.23 | — | COM | 01449J105 |
| — | REX ENERGY CORPORATION | 1,247 | $1,000 | 0.0% | $1.51 | — | COM | 761565100 |
| BBW | BUILD A BEAR WORKSHOP | 108 | $1,000 | 0.0% | $14.73 | -23.3% | COM | 120076104 |
| LFVN | LIFEVANTAGE CORP | 84 | $1,000 | 0.0% | $7.55 | +50.5% | COM NEW | 53222K205 |
| — | LIMELIGHT NETWORKS INC | 548 | $1,000 | 0.0% | $3.96 | — | COM | 53261M104 |
| — | TESCO CORP | 209 | $1,000 | 0.0% | $12.20 | — | COM | 88157K101 |
| — | TUBEMOGUL INC | 54 | $1,000 | 0.0% | $27.05 | — | COM | 898570106 |
| NRTSF | NOBILIS HEALTH CORP | 422 | $1,000 | 0.0% | $2.59 | +25.4% | COM | 65500B103 |
| SB | SAFE BULKERS INC | 1,155 | $1,000 | 0.0% | $0.99 | +6.2% | COM | Y7388L103 |
| — | ZHONE TECHNOLOGIES INC NEW | 500 | $1,000 | 0.0% | $2.00 | — | COM NEW | 98950P884 |
| TLYS | TILLYS INC | 120 | $1,000 | 0.0% | $4.68 | -16.8% | CL A | 886885102 |
| — | NORTHERN OIL & GAS INC NEV | 263 | $1,000 | 0.0% | $14.42 | — | COM | 665531109 |
| CHEF | CHEFS WHSE INC | 67 | $1,000 | 0.0% | $20.67 | -17.6% | COM | 163086101 |
| SVNDY | SEVEN &I H | 52 | $1,000 | 0.0% | $21.16 | — | Common Stock | 81783H105 |
| CULP | CULP INC | 29 | $1,000 | 0.0% | $23.05 | +0.6% | COM | 230215105 |
| — | CUMULUS MEDIA INC | 2,405 | $1,000 | 0.0% | $2.54 | — | CL A | 231082108 |
| SOUHY | SOUTH32 LT | 242 | $1,000 | 0.0% | $7.30 | — | Common Stock | 84473L105 |
| — | MEDIZONE I | 17,000 | $1,000 | 0.0% | $0.06 | — | Common Stock | 585013105 |
| — | ELECTRO SCIENTIFIC INDS | 220 | $1,000 | 0.0% | $5.87 | — | COM | 285229100 |
| — | CREDIT SUI | 26 | $1,000 | 0.0% | $21.72 | — | Common Stock | 22539T316 |
| — | ELIZABETH ARDEN INC | 95 | $1,000 | 0.0% | $28.97 | — | COM | 28660G106 |
| — | POWERSHARES ETF TR II | 28 | $1,000 | 0.0% | $26.27 | — | EX RTE SEN LOW | 73937B563 |
| — | GENER8 MARITIME INC | 200 | $1,000 | 0.0% | $4.83 | — | COM | Y26889108 |
| — | ELLIS PERRY INTL INC | 30 | $1,000 | 0.0% | $23.41 | — | COM | 288853104 |
| POWL | POWELL INDS INC | 28 | $1,000 | 0.0% | $45.45 | -42.3% | COM | 739128106 |
| NWPX | NORTHWEST PIPE CO | 74 | $1,000 | 0.0% | $30.83 | -69.0% | COM | 667746101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 150 | $1,000 | 0.0% | $7.50 | +24.4% | SHS NEW | 030111207 |
| — | OVASCIENCE INC | 116 | $1,000 | 0.0% | $37.89 | — | COM | 69014Q101 |
| — | COBALT INTL ENERGY INC | 1,093 | $1,000 | 0.0% | $21.77 | — | COM | 19075F106 |
| DXPE | DXP ENTERPRISES INC NEW | 15 | $0 | 0.0% | $47.36 | -64.5% | COM NEW | 233377407 |
| — | OI S A | 63 | $0 | 0.0% | — | — | SPONSORED ADR | 670851500 |
| — | TELENAV INC | 27 | $0 | 0.0% | $8.34 | — | COM | 879455103 |
| BSAC | BANCO SANTANDER CHILE NEW | 5 | $0 | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| — | SEVENTY SE | 153 | $0 | 0.0% | $10.45 | — | Common Stock | 818097107 |
| — | EAGLE BULK SHIPPING INC | 522 | $0 | 0.0% | — | — | SHS NEW 2014 | Y2187A127 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 41 | $0 | 0.0% | — | — | COM SER A | 04624N107 |
| — | COMMUNITY HEALTH SYS INC NEW | 1,608 | $0 | 0.0% | — | — | RIGHT 99/99/99 | 203668116 |
| ENIC | ENERSIS CHILE SA | 71 | $0 | 0.0% | — | — | SPON ADR | 29278D105 |
| — | ELECTRO RENT CORP | 19 | $0 | 0.0% | $15.15 | — | COM | 285218103 |
| PLUG | PLUG PWR I | 370 | $0 | 0.0% | $3.63 | -47.5% | Common Stock | 72919P202 |
| — | PROGRESS E | 415 | $0 | 0.0% | — | — | Preferred Stock | 743263AA3 |
| — | NORTH AMERN ENERGY PARTNERS | 55 | $0 | 0.0% | — | — | COM | 656844107 |
| GENNQ | GENESIS HEALTHCARE INC | 67 | $0 | 0.0% | $7.29 | -72.0% | CL A COM | 37185X106 |
| — | QLT INC CO | 200 | $0 | 0.0% | — | — | Common Stock | 746927102 |
| — | FORTRESS INVESTMENT GROUP LL | 36 | $0 | 0.0% | — | — | CL A | 34958B106 |
| — | KINDER MORGAN INC DEL | 25,754 | $0 | 0.0% | $5.10 | — | *W EXP 05/25/2 | 49456B119 |
| — | FEMALE HEALTH CO | 500 | $0 | 0.0% | $5.90 | — | COM | 314462102 |
| — | ADURO BIOTECH INC | 32 | $0 | 0.0% | $31.86 | — | COM | 00739L101 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 8 | $0 | 0.0% | — | — | *W EXP 09/30/2 | 04624N115 |
| — | MFC BANCORP LTD | 30 | $0 | 0.0% | — | — | COM | 55278T105 |
| — | ROSETTA GENOMICS LTD | 168 | $0 | 0.0% | — | — | SHS NEW NIS 0. | M82183126 |
| — | DIANA CONTAINERSHIPS INC | 62 | $0 | 0.0% | — | — | SHS NEW | Y2069P127 |
| — | DRYSHIPS INC | 88 | $0 | 0.0% | — | — | COM NEW | Y2109Q127 |
| EGY | VAALCO ENERGY INC | 400 | $0 | 0.0% | $3.99 | -78.0% | COM NEW | 91851C201 |
| PREKF | PRAIRIESKY | 4 | $0 | 0.0% | $19.31 | 0.0% | Common Stock | 739721108 |
| — | OREXIGEN THERAPEUTICS INC | 859 | $0 | 0.0% | $5.74 | — | COM | 686164104 |
| ZDGE | ZEDGE INC | 32 | $0 | 0.0% | $4.16 | 0.0% | CL B | 98923T104 |
| — | BONANZA CREEK ENERGY INC | 187 | $0 | 0.0% | $10.42 | — | COM | 097793103 |
| — | LEHMAN BRO | 315 | $0 | 0.0% | — | — | Preferred Stock | 52520X208 |
| — | TOP IMAGE SYSTEMS LTD | 200 | $0 | 0.0% | — | — | ORD | M87896102 |
| — | PRGX GLOBAL INC | 48 | $0 | 0.0% | — | — | COM NEW | 69357C503 |
| BBD | BANCO BRADESCO S A | 17 | $0 | 0.0% | $6.30 | — | SP ADR PFD NEW | 059460303 |
| — | SEACHANGE INTL INC | 69 | $0 | 0.0% | $10.68 | — | COM | 811699107 |
| — | OCEAN RIG UDW INC | 36 | $0 | 0.0% | — | — | SHS | G66964100 |
| ATROB | ASTRONICS | 2 | $0 | 0.0% | $29.19 | +9.4% | Common Stock | 046433207 |
| — | STONE ENERGY CORP | 65 | $0 | 0.0% | — | — | COM NEW | 861642304 |
| — | LEHMAN BRO | 657 | $0 | 0.0% | — | — | Preferred Stock | 52519Y209 |
| — | ENDESA AMERS SA | 21 | $0 | 0.0% | — | — | SPON ADR | 29261D104 |
| DTRK | DATATRAK I | 61 | $0 | 0.0% | $6.23 | -25.8% | Common Stock | 238134209 |
| — | LAFARGEHOL | 57 | $0 | 0.0% | $17.54 | — | Common Stock | 50586V108 |
| — | STR HLDGS | 18 | $0 | 0.0% | — | — | Common Stock | 78478V209 |
| — | INDIANAPOL | 5 | $0 | 0.0% | — | — | Preferred Stock | 455434209 |
| — | SERVICESOURCE INTL INC | 120 | $0 | 0.0% | $6.72 | — | COM | 81763U100 |
| OPY | OPPENHEIMER HLDGS INC | 10 | $0 | 0.0% | $24.75 | -38.7% | CL A NON VTG | 683797104 |
| — | CASCADE BANCORP | 56 | $0 | 0.0% | — | — | COM NEW | 147154207 |
| YARIY | YARA INTER | 15 | $0 | 0.0% | $45.27 | — | Common Stock | 984851204 |
| — | YINGLI GRE | 50 | $0 | 0.0% | $3.34 | — | Common Stock | 98584B202 |
| — | LINNCO LLC | 1,300 | $0 | 0.0% | $13.07 | — | Common Stock | 535782106 |
| — | GALENA BIOPHARMA INC | 900 | $0 | 0.0% | — | — | COM | 363256108 |
| GALT | GALECTIN THERAPEUTICS INC | 200 | $0 | 0.0% | $1.47 | 0.0% | COM NEW | 363225202 |
| — | BIOTIME INC | 50 | $0 | 0.0% | — | — | *W EXP 10/01/2 | 09066L162 |
| — | GAIN CAP HLDGS INC | 69 | $0 | 0.0% | $8.15 | — | COM | 36268W100 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 1,532 | $0 | 0.0% | $0.15 | +98.0% | COM | P94398107 |
| SOFO | SONIC FDRY INC | 20 | $0 | 0.0% | $8.10 | -18.3% | COM NEW | 83545R207 |
| — | XOMA CORP DEL | 500 | $0 | 0.0% | $3.94 | — | COM | 98419J107 |
| — | HEALTHSOUTH CORP | 290 | $0 | 0.0% | — | — | *W EXP 01/17/2 | 421924127 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 198 | $0 | 0.0% | $5.95 | -61.1% | COM | 171046105 |
| — | AVALON ADV | 500 | $0 | 0.0% | — | — | Common Stock | 05337L106 |
| TAC | TRANSALTA CORP | 63 | $0 | 0.0% | $10.09 | -49.9% | COM | 89346D107 |
| — | STEMCELLS INC | 17 | $0 | 0.0% | — | — | COM | 85857R303 |
| — | MECHEL OAO | 500 | $0 | 0.0% | — | — | SPONSORED ADR | 583840608 |
| — | OI SA ADR | 60 | $0 | 0.0% | — | — | Common Stock | 670851401 |
| — | A H BELO CORP | 34 | $0 | 0.0% | $7.94 | — | COM CL A | 001282102 |
| BIEL | BIOELECTRO | 5,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 09062H108 |
| — | CTI BIOPHARMA CORP | 961 | $0 | 0.0% | $2.38 | — | COM | 12648L106 |
| — | RICEBRAN TECHNOLOGIES | 90 | $0 | 0.0% | — | — | COM NEW | 762831204 |
| CJESEUR | C&J ENERGY SVCS LTD | 285 | $0 | 0.0% | $13.50 | — | SHS | G3164Q101 |
| — | POWERSHARE | 1 | $0 | 0.0% | $37.45 | — | Common Stock | 73935X617 |
| — | NORDIC AME | 12 | $0 | 0.0% | $15.59 | — | Common Stock | Y6366T112 |
| — | SUNEDISON | 1,265 | $0 | 0.0% | $20.22 | — | Common Stock | 86732Y109 |
| — | MORGANS HOTEL GROUP CO | 76 | $0 | 0.0% | — | — | COM | 61748W108 |
| ASC | ARDMORE SH | 50 | $0 | 0.0% | $9.69 | -25.6% | Common Stock | Y0207T100 |
| SBAY | SUBAYE INC | 780 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 86428D104 |
| — | PROSHARES TR | 5 | $0 | 0.0% | — | — | CDS SH NA HYCR | 74347B870 |
| — | JIVE SOFTWARE INC | 87 | $0 | 0.0% | $8.15 | — | COM | 47760A108 |
| — | LADENBURG THALMAN FIN SVCS I | 80 | $0 | 0.0% | $1.99 | — | COM | 50575Q102 |
| — | KEY ENERGY SVCS INC | 770 | $0 | 0.0% | $0.71 | — | COM | 492914106 |
| — | DYNEGY INC NEW DEL | 26 | $0 | 0.0% | — | — | *W EXP 10/02/2 | 26817R116 |
| — | CALITHERA BIOSCIENCES INC | 5 | $0 | 0.0% | $7.10 | — | COM | 13089P101 |
| — | US BANCORP | 1 | $0 | 0.0% | — | — | Preferred Stock | 902973833 |
| — | CONNECTURE INC | 72 | $0 | 0.0% | $14.29 | — | COM | 20786J106 |
| — | GASTAR EXP | 205 | $0 | 0.0% | $1.22 | — | Common Stock | 36729W202 |
| PGN1EUR | PARAGON OF | 325 | $0 | 0.0% | $5.03 | — | Common Stock | G6S01W108 |
| — | LA JOLLA PHARMACEUTICAL CO | 31 | $0 | 0.0% | $32.23 | — | COM PAR $.0001 | 503459604 |
| — | GLOBAL X F | 6 | $0 | 0.0% | $21.97 | — | Common Stock | 37950E549 |
| — | BIODELIVERY SCIENCES INTL IN | 138 | $0 | 0.0% | $14.42 | — | COM | 09060J106 |
| — | CALAMOS ASSET MGMT INC | 11 | $0 | 0.0% | $12.88 | — | CL A | 12811R104 |
| — | BEIJINGWES | 2,000 | $0 | 0.0% | — | — | Common Stock | G1145N106 |
| — | LEJU HLDGS LTD | 33 | $0 | 0.0% | — | — | SPONSORED ADS | 50187J108 |
| — | TRAVELCENTERS AMER LLC | 100 | $0 | 0.0% | $20.00 | — | COM | 894174101 |
| — | UNILIFE CORP NEW | 61 | $0 | 0.0% | — | — | COM NEW | 90478E301 |
| — | VIVUS INC | 354 | $0 | 0.0% | $9.21 | — | Common Stock | 928551100 |
| — | BASIC ENERGY SVCS INC NEW | 201 | $0 | 0.0% | $9.60 | — | COM | 06985P100 |
| — | GENERAL CH | 20 | $0 | 0.0% | — | — | Common Stock | 369332200 |
| — | WMIH CORP | 27 | $0 | 0.0% | $3.22 | — | COM | 92936P100 |
| — | BAZAARVOICE INC | 121 | $0 | 0.0% | $5.37 | — | COM | 073271108 |
| — | CALADRIUS BIOSCIENCES INC | 710 | $0 | 0.0% | — | — | COM | 128058104 |
| — | PERNIX THERAPEUTICS HLDGS IN | 551 | $0 | 0.0% | $4.33 | — | COM | 71426V108 |
| HGTXU | HUGOTON RTY TR TEX | 22 | $0 | 0.0% | $6.06 | — | UNIT BEN INT | 444717102 |
| — | PEREGRINE PHARMACEUTICALS IN | 1,000 | $0 | 0.0% | $1.00 | — | COM NEW | 713661304 |
| — | CELGENE CORP | 68 | $0 | 0.0% | — | — | RIGHT 12/31/20 | 151020112 |
| — | HALCON RES | 736 | $0 | 0.0% | — | — | Common Stock | 40537Q506 |
| — | ADVERUM BIOTECHNOLOGIES INC | 50 | $0 | 0.0% | — | — | COM | 00773U108 |
| EC | ECOPETROL S A | 49 | $0 | 0.0% | — | — | SPONSORED ADS | 279158109 |
| — | AEGERION PHARMACEUTICALS INC | 204 | $0 | 0.0% | $40.19 | — | COM | 00767E102 |
| — | ALASKA COMMUNICATIONS SYS GR | 200 | $0 | 0.0% | $2.00 | — | COM | 01167P101 |
| IMMR | IMMERSION CORP | 34 | $0 | 0.0% | $11.11 | -36.7% | COM | 452521107 |
| PAMT | P A M TRANSN SVCS INC | 31 | $0 | 0.0% | $12.36 | -56.4% | COM | 693149106 |
| — | IDERA PHARMACEUTICALS INC | 227 | $0 | 0.0% | $3.98 | — | COM NEW | 45168K306 |
| KODK | EASTMAN KO | 25 | $0 | 0.0% | $19.55 | -33.9% | Common Stock | 277461406 |
| NJDCY | NIDEC CORP | 14 | $0 | 0.0% | $17.70 | — | Common Stock | 654090109 |
| SMIT | SCHMITT INDS INC ORE | 66 | $0 | 0.0% | $2.71 | -19.4% | COM NEW | 806870200 |
| — | ARALEZ | 13 | $0 | 0.0% | — | — | Common Stock | 03852X100 |
| — | ARCH COAL | 58 | $0 | 0.0% | $3.41 | — | Common Stock | 039380308 |
| AFIIQ | ARMSTRONG FLOORING INC | 2 | $0 | 0.0% | $16.04 | 0.0% | COM | 04238R106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 336 | $0 | 0.0% | $9.45 | -50.5% | COM | 45665G303 |