Location: Pittsburgh, PA
CIK: 0000713676 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value: $85.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK | 34,612,028 | $12.55B | 14.6% | $256.85 | — | Common Stock | 09247X101 |
| VFC | V F CORP | 141,024,051 | $7.904B | 9.2% | $49.70 | +16.2% | COM | 918204108 |
| XOM | EXXON MOBIL CORP | 19,883,855 | $1.735B | 2.0% | $54.15 | +8.1% | COM | 30231G102 |
| SPY | SPDR S&P 5 | 6,271,083 | $1.356B | 1.6% | $164.76 | — | Common Stock | 78462F103 |
| JNJ | JOHNSON & | 11,205,479 | $1.324B | 1.5% | $60.60 | +54.4% | Common Stock | 478160104 |
| PG | PROCTER AN | 14,703,661 | $1.32B | 1.5% | $55.36 | +22.0% | Common Stock | 742718109 |
| IVV | ISHARES TR | 5,480,538 | $1.192B | 1.4% | $171.81 | — | CORE S&P500 ET | 464287200 |
| — | GENERAL EL | 35,641,296 | $1.056B | 1.2% | $23.40 | — | Common Stock | 369604103 |
| AAPL | APPLE INC | 9,181,398 | $1.038B | 1.2% | $18.16 | +33.5% | COM | 037833100 |
| IWR | ISHARES TR | 4,806,862 | $838M | 1.0% | $140.29 | — | RUS MID-CAP ET | 464287499 |
| EFA | ISHARES TR | 13,827,350 | $818M | 1.0% | $58.95 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 7,400,994 | $805M | 0.9% | $58.83 | +37.8% | COM | 713448108 |
| PFE | PFIZER INC | 23,754,449 | $805M | 0.9% | $17.14 | +29.9% | COM | 717081103 |
| MSFT | MICROSOFT | 13,705,875 | $789M | 0.9% | $28.46 | +76.7% | Common Stock | 594918104 |
| JPM | JPMORGAN C | 11,800,652 | $786M | 0.9% | $37.82 | +34.5% | Common Stock | 46625H100 |
| HD | HOME DEPOT | 5,757,178 | $741M | 0.9% | $58.51 | +81.8% | Common Stock | 437076102 |
| AGG | ISHARES TR | 6,253,734 | $703M | 0.8% | $109.46 | — | CORE US AGGBD | 464287226 |
| MMM | 3M COMPANY | 3,564,677 | $628M | 0.7% | $64.26 | +69.9% | Common Stock | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,043,153 | $626M | 0.7% | $27.19 | +21.0% | COM | 92343V104 |
| INTC | INTEL CORP | 16,442,238 | $621M | 0.7% | $19.52 | +46.6% | COM | 458140100 |
| MRK | MERCK & CO INC | 9,790,541 | $611M | 0.7% | $30.74 | +42.3% | COM | 58933Y105 |
| T | AT&T INC | 13,423,069 | $545M | 0.6% | $11.56 | +40.9% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 12,109,627 | $536M | 0.6% | $28.77 | +28.0% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 5,035,306 | $518M | 0.6% | $71.66 | -4.4% | COM | 166764100 |
| ERIE | ERIE INDTY CO | 4,917,592 | $502M | 0.6% | $57.09 | +42.1% | CL A | 29530P102 |
| IWF | ISHARES TR | 4,764,192 | $496M | 0.6% | $82.11 | — | RUS 1000 GRW E | 464287614 |
| IWM | ISHARES TR | 3,959,821 | $492M | 0.6% | $100.03 | — | RUSSELL 2000 E | 464287655 |
| MO | ALTRIA GROUP INC | 7,561,336 | $478M | 0.6% | $16.69 | +108.3% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 581,503 | $468M | 0.5% | $36.72 | +5.7% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 14,675,247 | $465M | 0.5% | $15.98 | +44.3% | COM | 17275R102 |
| DIS | DISNEY WAL | 5,010,567 | $465M | 0.5% | $60.87 | +46.0% | Common Stock | 254687106 |
| MUB | ISHARES NA | 4,001,198 | $451M | 0.5% | $106.92 | — | Common Stock | 464288414 |
| VNQ | VANGUARD INDEX FDS | 5,048,913 | $438M | 0.5% | $72.74 | — | REIT ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,648,081 | $421M | 0.5% | $118.68 | -14.3% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,928 | $417M | 0.5% | $165023.42 | +32.9% | CL A | 084670108 |
| MCD | MCDONALDS | 3,565,022 | $411M | 0.5% | $72.19 | +31.0% | Common Stock | 580135101 |
| DVY | ISHARES TR | 4,623,838 | $396M | 0.5% | $67.14 | — | SELECT DIVID E | 464287168 |
| AMGN | AMGEN INC | 2,347,644 | $392M | 0.5% | $84.20 | +51.7% | COM | 031162100 |
| IWD | ISHARES TR | 3,530,976 | $373M | 0.4% | $89.60 | — | RUS 1000 VAL E | 464287598 |
| VV | VANGUARD INDEX FDS | 3,753,613 | $372M | 0.4% | $86.46 | — | LARGE CAP ETF | 922908637 |
| EEM | ISHARES TR | 9,734,107 | $365M | 0.4% | $38.83 | — | MSCI EMG MKT E | 464287234 |
| VUG | VANGUARD INDEX FDS | 3,209,500 | $360M | 0.4% | $90.24 | — | GROWTH ETF | 922908736 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,603,384 | $356M | 0.4% | $29.34 | +57.2% | COM | 110122108 |
| LQD | ISHARES TR | 2,868,283 | $353M | 0.4% | $115.13 | — | IBOXX INV CP E | 464287242 |
| — | UNITED TECHNOLOGIES CORP | 3,425,281 | $348M | 0.4% | $92.94 | — | COM | 913017109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,231,104 | $348M | 0.4% | $213.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 8,154,543 | $345M | 0.4% | $27.93 | +16.6% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 3,460,854 | $336M | 0.4% | $49.71 | +25.3% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 4,993,599 | $331M | 0.4% | $17.24 | +54.4% | CL A | 20030N101 |
| SLB | SCHLUMBERG | 4,206,646 | $331M | 0.4% | $59.01 | +2.8% | Common Stock | 806857108 |
| IWB | ISHARES TR | 2,715,232 | $327M | 0.4% | $91.56 | — | RUS 1000 ETF | 464287622 |
| TIP | ISHARES TR | 2,727,869 | $318M | 0.4% | $114.85 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,341,347 | $314M | 0.4% | $39.39 | — | FTSE EMR MKT E | 922042858 |
| ABT | ABBOTT LABS | 7,354,577 | $311M | 0.4% | $31.34 | +15.3% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 3,564,377 | $310M | 0.4% | $76.54 | — | VALUE ETF | 922908744 |
| PPG | PPG INDS INC | 2,970,673 | $307M | 0.4% | $82.00 | +7.7% | COM | 693506107 |
| DBEU | DBX ETF TR | 11,824,042 | $305M | 0.4% | $26.56 | — | DB XTR MSCI EU | 233051853 |
| NEE | NEXTERA EN | 2,487,370 | $304M | 0.4% | $15.17 | +63.7% | Common Stock | 65339F101 |
| HON | HONEYWELL INTL INC | 2,605,419 | $304M | 0.4% | $66.47 | +29.4% | COM | 438516106 |
| ABBV | ABBVIE INC | 4,799,670 | $303M | 0.4% | $28.42 | +54.5% | COM | 00287Y109 |
| IJH | ISHARES TR | 1,943,730 | $301M | 0.3% | $123.14 | — | CORE S&P MCP E | 464287507 |
| VO | VANGUARD INDEX FDS | 2,322,092 | $301M | 0.3% | $109.55 | — | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 3,374,012 | $300M | 0.3% | $45.82 | +54.7% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 2,635,835 | $293M | 0.3% | $88.87 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 3,445,524 | $285M | 0.3% | $56.22 | +33.4% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 2,686,981 | $284M | 0.3% | $105.12 | — | Common Stock | 464288646 |
| — | DU PONT E | 4,127,414 | $276M | 0.3% | $52.89 | — | Common Stock | 263534109 |
| META | FACEBOOK INC | 2,138,857 | $274M | 0.3% | $96.27 | +28.1% | CL A | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 4,580,999 | $274M | 0.3% | $33.96 | +35.9% | COM | 92939U106 |
| BND | VANGUARD B | 3,169,546 | $267M | 0.3% | $81.91 | — | Common Stock | 921937835 |
| ORCL | ORACLE COR | 6,607,169 | $260M | 0.3% | $27.68 | +28.0% | Common Stock | 68389X105 |
| NKE | NIKE INC C | 4,727,141 | $249M | 0.3% | $46.23 | +8.2% | Common Stock | 654106103 |
| CB | CHUBB LIMITED | 1,977,607 | $248M | 0.3% | $96.06 | +11.6% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,717,702 | $248M | 0.3% | $122.61 | +19.3% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,381,981 | $245M | 0.3% | $45.12 | — | ALLWRLD EX US | 922042775 |
| TXN | TEXAS INSTRS INC | 3,385,333 | $238M | 0.3% | $39.44 | +33.5% | COM | 882508104 |
| VOE | VANGUARD INDEX FDS | 2,528,993 | $237M | 0.3% | $82.44 | — | MCAP VL IDXVIP | 922908512 |
| LMT | LOCKHEED M | 961,988 | $231M | 0.3% | $108.58 | +79.4% | Common Stock | 539830109 |
| UNP | UNION PACI | 2,332,750 | $228M | 0.3% | $66.99 | +13.4% | Common Stock | 907818108 |
| ITW | ILLINOIS T | 1,893,727 | $227M | 0.3% | $62.04 | +49.7% | Common Stock | 452308109 |
| IEFA | ISHARES TR | 4,064,287 | $224M | 0.3% | $56.02 | — | CORE MSCI EAFE | 46432F842 |
| PNC | PNC FINL SVCS GROUP INC | 2,450,952 | $221M | 0.3% | $48.25 | +31.2% | COM | 693475105 |
| IVW | ISHARES TR | 1,793,652 | $218M | 0.3% | $93.49 | — | S&P 500 GRWT E | 464287309 |
| IWP | ISHARES TR | 2,216,270 | $216M | 0.3% | $81.34 | — | RUS MD CP GR E | 464287481 |
| DLN | WISDOMTREE | 2,801,428 | $216M | 0.3% | $62.04 | — | Common Stock | 97717W307 |
| IJR | ISHARES TR | 1,717,556 | $213M | 0.2% | $101.29 | — | CORE S&P SCP E | 464287804 |
| VEA | VANGUARD F | 5,692,511 | $213M | 0.2% | $37.05 | — | Common Stock | 921943858 |
| IWS | ISHARES TR | 2,738,211 | $210M | 0.2% | $66.64 | — | RUS MDCP VAL E | 464287473 |
| VB | VANGUARD INDEX FDS | 1,682,691 | $206M | 0.2% | $102.36 | — | SMALL CP ETF | 922908751 |
| SPGI | S&P GLOBAL | 1,610,298 | $204M | 0.2% | $97.28 | +13.3% | Common Stock | 78409V104 |
| STZ | CONSTELLAT | 1,220,669 | $203M | 0.2% | $71.06 | +101.3% | Common Stock | 21036P108 |
| GD | GENERAL DY | 1,217,941 | $189M | 0.2% | $97.31 | +25.0% | Common Stock | 369550108 |
| USMV | ISHARES TR | 4,145,467 | $188M | 0.2% | $45.10 | — | MIN VOL USA ET | 46429B697 |
| USB | US BANCORP | 4,363,150 | $187M | 0.2% | $23.16 | +29.4% | Common Stock | 902973304 |
| — | DOW CHEMIC | 3,576,430 | $185M | 0.2% | $46.22 | — | Common Stock | 260543103 |
| — | TOTAL S A | 3,864,941 | $184M | 0.2% | $46.09 | — | SPONSORED ADR | 89151E109 |
| ACN | ACCENTURE PLC IRELAND | 1,496,461 | $183M | 0.2% | $81.30 | +20.8% | SHS CLASS A | G1151C101 |
| IGIB | ISHARES TR | 1,634,286 | $182M | 0.2% | $108.43 | — | Common Stock | 464288638 |
| NOC | NORTHROP G | 845,352 | $181M | 0.2% | $119.50 | +55.8% | Common Stock | 666807102 |
| GOOG | ALPHABET INC | 231,200 | $180M | 0.2% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| — | POWERSHARES ETF TRUST | 1,869,537 | $175M | 0.2% | $87.71 | — | FTSE RAFI 1000 | 73935X583 |
| UPS | UNITED PARCEL SERVICE INC | 1,552,533 | $170M | 0.2% | $56.77 | +36.1% | CL B | 911312106 |
| KMB | KIMBERLY C | 1,336,636 | $169M | 0.2% | $63.94 | +46.2% | Common Stock | 494368103 |
| KHC | KRAFT HEIN | 1,874,583 | $168M | 0.2% | $52.14 | +11.3% | Common Stock | 500754106 |
| MGK | VANGUARD W | 1,873,325 | $164M | 0.2% | $81.92 | — | Common Stock | 921910816 |
| EW | EDWARDS LIFESCIENCES CORP | 1,353,896 | $163M | 0.2% | $23.52 | +60.1% | COM | 28176E108 |
| IVE | ISHARES TR | 1,716,305 | $163M | 0.2% | $78.57 | — | S&P 500 VAL ET | 464287408 |
| D | DOMINION R | 2,191,077 | $163M | 0.2% | $35.65 | +42.0% | Common Stock | 25746U109 |
| GIS | GENERAL MI | 2,527,037 | $161M | 0.2% | $34.46 | +45.1% | Common Stock | 370334104 |
| — | UBS AG JER | 5,657,524 | $161M | 0.2% | $37.82 | — | Common Stock | 902641646 |
| — | DR PEPPER | 1,741,429 | $159M | 0.2% | $73.87 | — | Common Stock | 26138E109 |
| QCOM | QUALCOMM I | 2,303,449 | $158M | 0.2% | $46.65 | +0.6% | Common Stock | 747525103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,106,533 | $158M | 0.2% | $45.29 | +44.2% | COM | 030420103 |
| EMR | EMERSON ELEC CO | 2,890,027 | $158M | 0.2% | $40.38 | +4.7% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 982,212 | $156M | 0.2% | $119.31 | +25.8% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,757,453 | $155M | 0.2% | $47.00 | +57.6% | COM | 053015103 |
| LLY | LILLY ELI & CO | 1,927,249 | $155M | 0.2% | $45.64 | +50.3% | COM | 532457108 |
| VOT | VANGUARD INDEX FDS | 1,432,730 | $152M | 0.2% | $86.77 | — | MCAP GR IDXVIP | 922908538 |
| — | RAYTHEON C | 1,093,876 | $149M | 0.2% | $103.55 | — | Common Stock | 755111507 |
| UNH | UNITEDHEALTH GROUP INC | 1,057,389 | $148M | 0.2% | $55.08 | +118.8% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 1,984,849 | $147M | 0.2% | $44.93 | +32.2% | COM | 194162103 |
| CPB | CAMPBELL SOUP CO | 2,632,808 | $144M | 0.2% | $31.00 | +44.4% | COM | 134429109 |
| — | LAM RESEAR | 1,465,275 | $139M | 0.2% | $78.19 | — | Common Stock | 512807108 |
| SHM | SPDR SER TR | 2,815,577 | $138M | 0.2% | $48.82 | — | NUVN BR SHT MU | 78468R739 |
| STT | STATE STR CORP | 1,956,066 | $136M | 0.2% | $48.58 | +2.3% | COM | 857477103 |
| WMT | WAL-MART STORES INC | 1,880,375 | $136M | 0.2% | $20.00 | +3.0% | COM | 931142103 |
| NEAR | ISHARES U S ETF TR | 2,695,546 | $135M | 0.2% | $50.09 | — | SHT MAT BD ETF | 46431W507 |
| AEP | AMERICAN ELEC PWR INC | 2,104,659 | $135M | 0.2% | $38.28 | +26.2% | COM | 025537101 |
| BA | BOEING CO | 1,021,847 | $135M | 0.2% | $84.79 | +42.5% | Common Stock | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 1,135,271 | $130M | 0.2% | $74.20 | +28.4% | COM | 89417E109 |
| — | WYNDHAM WO | 1,922,565 | $129M | 0.2% | $64.24 | — | Common Stock | 98310W108 |
| IJS | ISHARES TR | 1,031,607 | $129M | 0.1% | $100.15 | — | SP SMCP600VL E | 464287879 |
| VBR | VANGUARD INDEX FDS | 1,148,450 | $127M | 0.1% | $96.04 | — | SM CP VAL ETF | 922908611 |
| — | AETNA INC | 1,096,357 | $127M | 0.1% | $67.01 | — | Common Stock | 00817Y108 |
| ORLY | O REILLY A | 442,844 | $124M | 0.1% | $15.58 | +20.3% | Common Stock | 67103H107 |
| — | SUNTRUST BKS INC | 2,802,851 | $123M | 0.1% | $41.48 | — | COM | 867914103 |
| CTAS | CINTAS CORP | 1,072,490 | $121M | 0.1% | $18.05 | +37.2% | COM | 172908105 |
| SYK | STRYKER CORP | 1,004,733 | $117M | 0.1% | $61.88 | +69.5% | COM | 863667101 |
| — | POWERSHARES QQQ TRUST | 955,333 | $113M | 0.1% | $82.50 | — | UNIT SER 1 | 73935A104 |
| IJT | ISHARES TR | 813,251 | $112M | 0.1% | $113.45 | — | SP SMCP600GR E | 464287887 |
| TROW | PRICE T RO | 1,676,740 | $112M | 0.1% | $48.28 | +2.3% | Common Stock | 74144T108 |
| MDLZ | MONDELEZ I | 2,525,791 | $111M | 0.1% | $27.15 | +29.7% | Common Stock | 609207105 |
| BIIB | BIOGEN INC | 353,598 | $111M | 0.1% | $291.44 | +1.6% | Common Stock | 09062X103 |
| BP | BP PLC SPO | 3,146,444 | $111M | 0.1% | $40.49 | — | Common Stock | 055622104 |
| NTRS | NORTHERN T | 1,591,920 | $108M | 0.1% | $52.06 | +0.7% | Common Stock | 665859104 |
| AXP | AMERICAN EXPRESS CO | 1,676,469 | $107M | 0.1% | $61.17 | -7.9% | COM | 025816109 |
| AMZN | AMAZON COM INC | 128,189 | $107M | 0.1% | $15.45 | +147.7% | COM | 023135106 |
| — | INGERSOLL-RAND PLC | 1,576,670 | $107M | 0.1% | $62.78 | — | SHS | G47791101 |
| QUAL | ISHARES TR | 1,558,229 | $105M | 0.1% | $67.33 | — | USA QUALITY FC | 46432F339 |
| SPG | SIMON PPTY GROUP INC NEW | 504,326 | $104M | 0.1% | $113.48 | +17.1% | COM | 828806109 |
| AMAT | APPLIED MATLS INC | 3,436,582 | $104M | 0.1% | $23.94 | +4.9% | COM | 038222105 |
| DBJP | DBX ETF TR | 3,143,726 | $103M | 0.1% | $40.75 | — | XTRAK MSCI JAP | 233051507 |
| IWN | ISHARES TR | 983,292 | $103M | 0.1% | $88.55 | — | RUS 2000 VAL E | 464287630 |
| MGV | VANGUARD W | 1,566,354 | $98.16M | 0.1% | $60.29 | — | Common Stock | 921910840 |
| VBK | VANGUARD INDEX FDS | 740,223 | $97.55M | 0.1% | $119.69 | — | SML CP GRW ETF | 922908595 |
| IWO | ISHARES TR | 654,726 | $97.49M | 0.1% | $119.87 | — | RUS 2000 GRW E | 464287648 |
| COP | CONOCOPHILLIPS | 2,164,684 | $94.1M | 0.1% | $44.54 | -30.1% | COM | 20825C104 |
| PSA | PUBLIC STORAGE | 421,188 | $93.98M | 0.1% | $136.89 | +16.7% | COM | 74460D109 |
| — | AMTRUST FINL SVCS INC | 3,486,966 | $93.56M | 0.1% | $30.49 | — | COM | 032359309 |
| XLK | SELECT SECTOR SPDR TR | 1,948,443 | $93.1M | 0.1% | $43.08 | — | TECHNOLOGY | 81369Y803 |
| RWR | SPDR SER T | 955,203 | $93.01M | 0.1% | $83.23 | — | Common Stock | 78464A607 |
| TSN | TYSON FOOD | 1,229,093 | $91.78M | 0.1% | $46.35 | +24.8% | Common Stock | 902494103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,297,695 | $91.11M | 0.1% | $50.09 | — | COM | 293792107 |
| IJK | ISHARES TR | 514,265 | $89.86M | 0.1% | $139.67 | — | S&P MC 400GR E | 464287606 |
| SHY | ISHARES TR | 1,056,292 | $89.83M | 0.1% | $84.50 | — | 1-3 YR TR BD E | 464287457 |
| TGT | TARGET CORP | 1,301,557 | $89.39M | 0.1% | $47.95 | +13.3% | COM | 87612E106 |
| BF/A | BROWN FORM | 1,775,734 | $88.34M | 0.1% | $21.63 | +20.1% | Common Stock | 115637100 |
| EFX | EQUIFAX INC | 654,785 | $88.12M | 0.1% | $99.99 | +21.5% | COM | 294429105 |
| DGRW | WISDOMTREE TR | 2,668,516 | $86.17M | 0.1% | $32.22 | — | US QTLY DIV GR | 97717X669 |
| BK | BANK NEW YORK MELLON CORP | 2,143,227 | $85.47M | 0.1% | $29.16 | +7.3% | COM | 064058100 |
| — | ALLEGHANY CORP DEL | 159,972 | $83.99M | 0.1% | $383.31 | — | COM | 017175100 |
| OXY | OCCIDENTAL | 1,139,412 | $83.09M | 0.1% | $60.55 | -5.2% | Common Stock | 674599105 |
| EQT | EQT CORP C | 1,141,326 | $82.88M | 0.1% | $38.23 | -4.8% | Common Stock | 26884L109 |
| MDT | MEDTRONIC PLC | 946,492 | $81.78M | 0.1% | $58.12 | +18.4% | SHS | G5960L103 |
| — | SPDR SER T | 2,219,099 | $81.48M | 0.1% | $39.69 | — | Common Stock | 78464A417 |
| EFV | ISHARES TR | 1,753,895 | $80.96M | 0.1% | $49.18 | — | EAFE VALUE ETF | 464288877 |
| IJJ | ISHARES TR | 607,160 | $80.75M | 0.1% | $110.69 | — | S&P MC 400VL E | 464287705 |
| — | POWERSHARE | 1,933,151 | $80.21M | 0.1% | $40.48 | — | Common Stock | 73937B779 |
| — | MONSANTO C | 763,760 | $78.06M | 0.1% | $98.80 | — | Common Stock | 61166W101 |
| — | WALGREENS BOOTS ALLIANCE INC | 954,202 | $76.93M | 0.1% | $76.20 | — | COM | 931427108 |
| APD | AIR PRODUC | 509,256 | $76.56M | 0.1% | $68.62 | +60.2% | Common Stock | 009158106 |
| MANH | MANHATTAN ASSOCS INC | 1,321,871 | $76.17M | 0.1% | $44.60 | +35.1% | COM | 562750109 |
| — | BERRY PLASTICS GROUP INC | 1,716,388 | $75.26M | 0.1% | $43.80 | — | COM | 08579W103 |
| MA | MASTERCARD | 735,147 | $74.82M | 0.1% | $70.73 | +28.4% | Common Stock | 57636Q104 |
| — | DREW INDS | 756,865 | $74.19M | 0.1% | $61.33 | — | Common Stock | 26168L205 |
| NSC | NORFOLK SO | 760,827 | $73.84M | 0.1% | $58.78 | +27.9% | Common Stock | 655844108 |
| WELL | WELLTOWER INC | 983,336 | $73.52M | 0.1% | $45.09 | +19.8% | COM | 95040Q104 |
| PRAA | PRA GROUP INC | 2,127,739 | $73.49M | 0.1% | $44.28 | -33.4% | COM | 69354N106 |
| GILD | GILEAD SCI | 910,432 | $72.03M | 0.1% | $63.26 | -8.7% | Common Stock | 375558103 |
| — | BANK OF THE OZARKS INC | 1,874,582 | $71.98M | 0.1% | $39.97 | — | COM | 063904106 |
| EFG | ISHARES TR | 1,048,979 | $71.73M | 0.1% | $63.19 | — | EAFE GRWTH ETF | 464288885 |
| EGBN | EAGLE BANCORP INC MD | 1,449,320 | $71.5M | 0.1% | $29.58 | +32.5% | COM | 268948106 |
| CHD | CHURCH & DWIGHT INC | 1,491,665 | $71.48M | 0.1% | $36.82 | +18.7% | COM | 171340102 |
| BURL | BURLINGTON | 869,720 | $70.46M | 0.1% | $73.03 | +5.9% | Common Stock | 122017106 |
| DVN | DEVON ENER | 1,590,512 | $70.16M | 0.1% | $28.80 | -0.8% | Common Stock | 25179M103 |
| BDX | BECTON DICKINSON & CO | 385,133 | $69.22M | 0.1% | $81.50 | +82.2% | COM | 075887109 |
| VMC | VULCAN MATLS CO | 607,013 | $69.04M | 0.1% | $107.14 | +1.4% | COM | 929160109 |
| — | EXPRESS SCRIPTS HLDG CO | 963,187 | $67.93M | 0.1% | $64.15 | — | COM | 30219G108 |
| NEOG | NEOGEN CORP | 1,200,388 | $67.15M | 0.1% | $17.74 | +20.6% | COM | 640491106 |
| — | CBS CORP N | 1,216,361 | $66.58M | 0.1% | $54.14 | — | Common Stock | 124857202 |
| LAD | LITHIA MTRS INC | 695,079 | $66.39M | 0.1% | $88.21 | -4.7% | CL A | 536797103 |
| BAC | BANK AMER CORP | 4,204,981 | $65.81M | 0.1% | $10.62 | +13.6% | COM | 060505104 |
| UHS | UNIVERSAL HLTH SVCS INC | 533,866 | $65.78M | 0.1% | $129.57 | -6.1% | CL B | 913903100 |
| ENS | ENERSYS | 949,915 | $65.72M | 0.1% | $51.02 | +19.4% | COM | 29275Y102 |
| — | PAREXEL INTL CORP | 940,140 | $65.29M | 0.1% | $57.32 | — | COM | 699462107 |
| — | CELGENE CORP | 613,703 | $64.15M | 0.1% | $109.33 | — | COM | 151020104 |
| MHK | MOHAWK IND | 317,553 | $63.62M | 0.1% | $204.53 | +0.5% | Common Stock | 608190104 |
| CACC | CREDIT ACCEP CORP MICH | 315,741 | $63.48M | 0.1% | $150.68 | +29.7% | COM | 225310101 |
| — | DISCOVER F | 1,117,946 | $63.22M | 0.1% | $52.24 | — | Common Stock | 254709108 |
| IP | INTL PAPER CO | 1,316,910 | $63.19M | 0.1% | $27.17 | +8.6% | COM | 460146103 |
| DORM | DORMAN PRO | 956,400 | $61.11M | 0.1% | $49.08 | +25.4% | Common Stock | 258278100 |
| RLI | RLI CORP | 893,870 | $61.11M | 0.1% | $17.71 | +39.3% | COM | 749607107 |
| PSX | PHILLIPS 66 | 755,504 | $60.86M | 0.1% | $42.59 | +27.8% | COM | 718546104 |
| — | CIGNA CORP | 466,548 | $60.8M | 0.1% | $91.97 | — | Common Stock | 125509109 |
| — | VANTIV INC | 1,072,179 | $60.33M | 0.1% | $56.55 | — | CL A | 92210H105 |
| ETN | EATON CORP PLC | 917,747 | $60.3M | 0.1% | $48.29 | +9.5% | SHS | G29183103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 329,669 | $60.26M | 0.1% | $151.04 | — | UT SER 1 | 78467X109 |
| — | NATIONAL GEN HLDGS CORP | 2,689,153 | $59.81M | 0.1% | $19.66 | — | COM | 636220303 |
| SCZ | ISHARES TR | 1,139,318 | $59.71M | 0.1% | $49.99 | — | EAFE SML CP ET | 464288273 |
| TYL | TYLER TECH | 345,016 | $59.08M | 0.1% | $107.10 | +55.6% | Common Stock | 902252105 |
| HSY | HERSHEY CO | 615,073 | $58.8M | 0.1% | $66.54 | +27.2% | Common Stock | 427866108 |
| IEMG | ISHARES INC | 1,288,143 | $58.75M | 0.1% | $43.06 | — | CORE MSCI EMKT | 46434G103 |
| XLB | SELECT SECTOR SPDR TR | 1,213,344 | $57.94M | 0.1% | $48.07 | — | SBI MATERIALS | 81369Y100 |
| ICF | ISHARES TR | 551,023 | $57.8M | 0.1% | $82.14 | — | COHEN&STEER RE | 464287564 |
| IYR | ISHARES TR | 705,022 | $56.85M | 0.1% | $66.86 | — | U.S. REAL ES E | 464287739 |
| ATRO | ASTRONICS CORP | 1,258,125 | $56.68M | 0.1% | $29.25 | +2.1% | COM | 046433108 |
| FLOT | ISHARES TR | 1,116,455 | $56.66M | 0.1% | $50.48 | — | FLTG RATE BD E | 46429B655 |
| MRSH | MARSH & MCLENNAN COS INC | 835,684 | $56.2M | 0.1% | $47.84 | +19.8% | COM | 571748102 |
| — | PRAXAIR IN | 464,324 | $56.1M | 0.1% | $117.48 | — | Common Stock | 74005P104 |
| JCI | JOHNSON CTLS INTL PLC | 1,205,287 | $56.08M | 0.1% | $33.21 | 0.0% | SHS | G51502105 |
| MBB | ISHARES TR | 509,011 | $56.04M | 0.1% | $108.61 | — | Common Stock | 464288588 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 791,532 | $55.99M | 0.1% | $64.00 | — | COM UNIT RP LP | 559080106 |
| — | REYNOLDS A | 1,185,465 | $55.89M | 0.1% | $52.96 | — | Common Stock | 761713106 |
| CINF | CINCINNATI FINL CORP | 734,918 | $55.43M | 0.1% | $43.18 | +36.3% | COM | 172062101 |
| DGRO | ISHARES TR | 1,999,911 | $55.24M | 0.1% | $27.18 | — | CORE DIV GRWTH | 46434V621 |
| PFG | PRINCIPAL | 1,065,363 | $54.88M | 0.1% | $34.27 | -3.9% | Common Stock | 74251V102 |
| — | LEGACY TEX FINL GROUP INC | 1,725,050 | $54.56M | 0.1% | $24.08 | — | COM | 52471Y106 |
| IBB | ISHARES TR | 188,302 | $54.51M | 0.1% | $220.10 | — | NASDQ BIOTEC E | 464287556 |
| — | GLAXOSMITH | 1,260,108 | $54.35M | 0.1% | $48.81 | — | Common Stock | 37733W105 |
| CCL | CARNIVAL CORP | 1,111,231 | $54.25M | 0.1% | $42.60 | -3.6% | UNIT 99/99/999 | 143658300 |
| ZBH | ZIMMER BIO | 416,118 | $54.1M | 0.1% | $79.68 | +43.6% | Common Stock | 98956P102 |
| MET | METLIFE IN | 1,207,882 | $53.66M | 0.1% | $27.34 | +0.2% | Common Stock | 59156R108 |
| XLI | SELECT SECTOR SPDR TR | 917,858 | $53.58M | 0.1% | $56.60 | — | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 1,091,638 | $53.48M | 0.1% | $49.02 | — | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD | 412,691 | $51.85M | 0.1% | $120.87 | — | Common Stock | 78463V107 |
| DUK | DUKE ENERG | 646,948 | $51.78M | 0.1% | $43.97 | +28.2% | Common Stock | 26441C204 |
| HYS | PIMCO ETF TR | 514,268 | $51.17M | 0.1% | $103.87 | — | 0-5 HIGH YIELD | 72201R783 |
| ALL | ALLSTATE CORP | 738,236 | $51.07M | 0.1% | $44.69 | +25.1% | COM | 020002101 |
| HEI | HEICO CORP NEW | 720,961 | $49.89M | 0.1% | $27.35 | +29.1% | COM | 422806109 |
| DKS | DICKS SPOR | 873,055 | $49.52M | 0.1% | $41.98 | +0.4% | Common Stock | 253393102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,003,489 | $48.9M | 0.1% | $50.39 | — | FTSE EUROPE ET | 922042874 |
| OEF | ISHARES TR | 505,151 | $48.46M | 0.1% | $73.51 | — | S&P 100 ETF | 464287101 |
| EXR | EXTRA SPACE STORAGE INC | 609,455 | $48.4M | 0.1% | $36.17 | +63.6% | COM | 30225T102 |
| — | L BRANDS | 682,949 | $48.33M | 0.1% | $67.66 | — | Common Stock | 501797104 |
| WM | WASTE MGMT INC DEL | 757,479 | $48.3M | 0.1% | $32.37 | +70.4% | COM | 94106L109 |
| — | ALLERGAN PLC | 209,163 | $48.17M | 0.1% | $301.47 | — | SHS | G0177J108 |
| ROST | ROSS STORE | 745,449 | $47.93M | 0.1% | $36.54 | +53.4% | Common Stock | 778296103 |
| BCPC | BALCHEM CORP | 610,888 | $47.36M | 0.1% | $52.37 | +20.3% | COM | 057665200 |
| — | FIRSTSERVICE CORP NEW | 1,004,798 | $46.9M | 0.1% | $35.68 | — | SUB VTG SH | 33767E103 |
| HY | HYSTER YALE MATLS HANDLING I | 779,780 | $46.89M | 0.1% | $44.06 | +0.6% | CL A | 449172105 |
| LOW | LOWES COS | 645,425 | $46.61M | 0.1% | $36.28 | +80.3% | Common Stock | 548661107 |
| WAB | WABTEC CORP | 570,799 | $46.6M | 0.1% | $50.89 | +36.5% | COM | 929740108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 513,947 | $46.04M | 0.1% | $86.57 | — | INT-TERM CORP | 92206C870 |
| AMP | AMERIPRISE FINL INC | 459,888 | $45.88M | 0.1% | $80.42 | -0.4% | COM | 03076C106 |
| WEX | WEX INC | 423,981 | $45.83M | 0.1% | $86.31 | +13.5% | COM | 96208T104 |
| OTEX | OPEN TEXT CORP | 699,842 | $45.39M | 0.1% | $18.89 | +33.7% | COM | 683715106 |
| KR | KROGER CO | 1,528,831 | $45.38M | 0.1% | $24.55 | +11.6% | Common Stock | 501044101 |
| TEVA | TEVA PHARM | 981,187 | $45.15M | 0.1% | $47.28 | — | Common Stock | 881624209 |
| VLUE | ISHARES TR | 691,162 | $45.12M | 0.1% | $65.18 | — | USA VALUE FACT | 46432F388 |
| GS | GOLDMAN SA | 279,472 | $45.07M | 0.1% | $147.25 | -9.1% | Common Stock | 38141G104 |
| NVS | NOVARTIS A | 568,411 | $44.88M | 0.1% | $75.46 | — | Common Stock | 66987V109 |
| — | NEENAH PAP | 565,701 | $44.7M | 0.1% | $62.64 | — | Common Stock | 640079109 |
| GLW | CORNING IN | 1,870,163 | $44.23M | 0.1% | $11.58 | +50.0% | Common Stock | 219350105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 260,079 | $44.06M | 0.1% | $118.81 | +7.0% | CL A | 55825T103 |
| ECL | ECOLAB INC | 360,931 | $43.93M | 0.1% | $78.62 | +38.6% | Common Stock | 278865100 |
| SBUX | STARBUCKS CORP | 807,953 | $43.74M | 0.1% | $34.06 | +34.6% | COM | 855244109 |
| F | FORD MTR C | 3,618,854 | $43.68M | 0.1% | $8.29 | -7.3% | Common Stock | 345370860 |
| ED | CONSOLIDAT | 578,825 | $43.59M | 0.1% | $37.50 | +47.9% | Common Stock | 209115104 |
| VGT | VANGUARD WORLD FDS | 361,375 | $43.5M | 0.1% | $84.66 | — | INF TECH ETF | 92204A702 |
| VLO | VALERO ENERGY CORP NEW | 812,733 | $43.08M | 0.1% | $38.50 | -4.6% | COM | 91913Y100 |
| C | CITIGROUP INC | 909,326 | $42.95M | 0.0% | $36.13 | -5.5% | COM NEW | 172967424 |
| CWB | SPDR SER T | 922,517 | $42.77M | 0.0% | $45.78 | — | Common Stock | 78464A359 |
| SO | SOUTHERN CO | 829,851 | $42.57M | 0.0% | $27.17 | +31.0% | COM | 842587107 |
| — | POWERSHARE | 1,353,987 | $42.5M | 0.0% | $29.53 | — | Common Stock | 73937B407 |
| NC | NACCO INDS | 621,396 | $42.23M | 0.0% | $8.89 | +30.6% | Common Stock | 629579103 |
| — | ON ASSIGNM | 1,163,329 | $42.22M | 0.0% | $38.13 | — | Common Stock | 682159108 |
| XEL | XCEL ENERG | 1,024,772 | $42.16M | 0.0% | $24.08 | +32.8% | Common Stock | 98389B100 |
| EMB | ISHARES TR | 354,929 | $41.6M | 0.0% | $110.82 | — | Common Stock | 464288281 |
| EOG | EOG RESOUR | 427,556 | $41.35M | 0.0% | $66.18 | -1.6% | Common Stock | 26875P101 |
| SJM | SMUCKER J M CO | 305,015 | $41.34M | 0.0% | $73.44 | +49.7% | COM NEW | 832696405 |
| CAT | CATERPILLAR INC DEL | 453,683 | $40.27M | 0.0% | $64.97 | +1.6% | COM | 149123101 |
| — | SHIRE PLC | 206,047 | $39.95M | 0.0% | $135.12 | — | SPONSORED ADR | 82481R106 |
| — | WESCO AIRCRAFT HLDGS INC | 2,971,408 | $39.91M | 0.0% | $15.39 | — | COM | 950814103 |
| DHI | D R HORTON INC | 1,305,628 | $39.43M | 0.0% | $26.98 | +7.2% | COM | 23331A109 |
| DLTR | DOLLAR TRE | 499,477 | $39.43M | 0.0% | $49.25 | +82.7% | Common Stock | 256746108 |
| BF/B | BROWN FORM | 830,223 | $39.39M | 0.0% | $27.84 | +17.6% | Common Stock | 115637209 |
| IEF | ISHARES TR | 349,613 | $39.12M | 0.0% | $107.40 | — | 7-10 Y TR BD E | 464287440 |
| YUM | YUM BRANDS | 426,105 | $38.7M | 0.0% | $39.12 | +37.7% | Common Stock | 988498101 |
| IWV | ISHARES TR | 298,168 | $38.22M | 0.0% | $104.15 | — | RUSSELL 3000 E | 464287689 |
| PATK | PATRICK INDS INC | 604,530 | $37.43M | 0.0% | $18.34 | +36.2% | COM | 703343103 |
| CSX | CSX CORP | 1,223,314 | $37.31M | 0.0% | $7.08 | +17.1% | COM | 126408103 |
| CDW | CDW CORP C | 812,831 | $37.17M | 0.0% | $28.95 | +35.6% | Common Stock | 12514G108 |
| PPL | PPL CORP | 1,060,999 | $36.68M | 0.0% | $17.44 | +35.6% | COM | 69351T106 |
| XLE | SELECT SECTOR SPDR TR | 516,550 | $36.47M | 0.0% | $76.44 | — | SBI INT-ENERGY | 81369Y506 |
| BAX | BAXTER INTL INC | 764,761 | $36.4M | 0.0% | $31.15 | +29.7% | COM | 071813109 |
| — | ROYAL DUTC | 726,181 | $36.36M | 0.0% | $64.94 | — | Common Stock | 780259206 |
| SYY | SYSCO CORP | 735,641 | $36.05M | 0.0% | $24.88 | +61.7% | COM | 871829107 |
| GVI | ISHARES TR | 310,017 | $34.98M | 0.0% | $110.44 | — | Common Stock | 464288612 |
| NVO | NOVO-NORDI | 838,343 | $34.87M | 0.0% | $63.58 | — | Common Stock | 670100205 |
| PAYX | PAYCHEX INC | 599,585 | $34.7M | 0.0% | $36.89 | +22.9% | COM | 704326107 |
| — | UNILEVER N | 741,977 | $34.2M | 0.0% | $39.76 | — | Common Stock | 904784709 |
| XLP | SELECT SECTOR SPDR TR | 641,858 | $34.15M | 0.0% | $52.94 | — | SBI CONS STPLS | 81369Y308 |
| — | SPECTRA ENERGY CORP | 796,948 | $34.07M | 0.0% | $33.44 | — | COM | 847560109 |
| HELE | HELEN OF TROY CORP LTD | 394,647 | $34.01M | 0.0% | $94.79 | -1.1% | COM | G4388N106 |
| CLX | CLOROX CO DEL | 265,746 | $33.27M | 0.0% | $61.16 | +63.9% | COM | 189054109 |
| — | AON PLC | 294,175 | $33.09M | 0.0% | $68.04 | — | SHS CL A | G0408V102 |
| MPC | MARATHON PETE CORP | 806,619 | $32.74M | 0.0% | $32.29 | -6.1% | COM | 56585A102 |
| CIGI | COLLIERS INTL GROUP INC | 759,782 | $31.96M | 0.0% | $38.44 | +4.0% | SUB VTG SHS | 194693107 |
| MCO | MOODYS COR | 294,931 | $31.93M | 0.0% | $55.24 | +74.2% | Common Stock | 615369105 |
| COST | COSTCO WHSL CORP NEW | 208,949 | $31.87M | 0.0% | $88.98 | +53.9% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 777,197 | $31.84M | 0.0% | $35.85 | +6.9% | COM | 70450Y103 |
| SCHH | SCHWAB STR | 742,789 | $31.68M | 0.0% | $42.64 | — | Common Stock | 808524847 |
| LAMR | LAMAR ADVERTISING CO NEW | 481,408 | $31.44M | 0.0% | $62.85 | — | CL A | 512816109 |
| — | FOOT LOCKE | 458,050 | $31.02M | 0.0% | $48.97 | — | Common Stock | 344849104 |
| DE | DEERE & CO | 357,827 | $30.54M | 0.0% | $68.30 | +3.0% | Common Stock | 244199105 |
| DTE | DTE ENERGY CO | 323,886 | $30.34M | 0.0% | $57.52 | +3.6% | COM | 233331107 |
| NXPI | NXP SEMICO | 297,254 | $30.32M | 0.0% | $43.51 | +73.1% | Common Stock | N6596X109 |
| HBAN | HUNTINGTON | 3,068,347 | $30.25M | 0.0% | $6.51 | -1.4% | Common Stock | 446150104 |
| — | TIME WARNE | 375,780 | $29.92M | 0.0% | $70.38 | — | Common Stock | 887317303 |
| MNRO | MONRO MUFF | 483,035 | $29.55M | 0.0% | $60.42 | +0.4% | Common Stock | 610236101 |
| MCK | MCKESSON C | 177,194 | $29.55M | 0.0% | $141.98 | +21.9% | Common Stock | 58155Q103 |
| — | TREEHOUSE | 336,775 | $29.36M | 0.0% | $79.02 | — | Common Stock | 89469A104 |
| IGF | ISHARES TR | 705,518 | $29.32M | 0.0% | $39.07 | — | Common Stock | 464288372 |
| IEI | ISHARES TR | 231,118 | $29.25M | 0.0% | $123.75 | — | Common Stock | 464288661 |
| AMSF | AMERISAFE INC | 496,666 | $29.19M | 0.0% | $27.11 | +2.8% | COM | 03071H100 |
| APH | AMPHENOL CORP NEW | 447,663 | $29.06M | 0.0% | $10.06 | +38.3% | CL A | 032095101 |
| ES | EVERSOURCE ENERGY | 533,549 | $28.91M | 0.0% | $36.74 | +11.0% | COM | 30040W108 |
| — | POWERSHARES ETF TRUST | 906,679 | $28.54M | 0.0% | $31.45 | — | DYNM LRG CP VL | 73935X708 |
| — | PRICELINE | 19,078 | $28.07M | 0.0% | $982.15 | — | Common Stock | 741503403 |
| — | SCRIPPS NETWORKS INTERACT IN | 440,774 | $27.98M | 0.0% | $65.14 | — | CL A COM | 811065101 |
| HAL | HALLIBURTO | 623,362 | $27.98M | 0.0% | $34.23 | +6.2% | Common Stock | 406216101 |
| BSV | VANGUARD B | 343,681 | $27.78M | 0.0% | $80.15 | — | Common Stock | 921937827 |
| — | HSN INC | 695,275 | $27.67M | 0.0% | $54.60 | — | COM | 404303109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,605,567 | $27.65M | 0.0% | $17.31 | -2.9% | COM | 024061103 |
| COF | CAPITAL ONE FINL CORP | 384,816 | $27.64M | 0.0% | $55.67 | +4.6% | COM | 14040H105 |
| CMI | CUMMINS INC | 214,648 | $27.51M | 0.0% | $83.81 | +13.0% | COM | 231021106 |
| MTB | M & T BANK | 233,715 | $27.13M | 0.0% | $75.20 | +18.1% | Common Stock | 55261F104 |
| HOMB | HOME BANCS | 1,285,846 | $26.76M | 0.0% | $18.16 | +18.4% | Common Stock | 436893200 |
| CSL | CARLISLE COS INC | 256,533 | $26.31M | 0.0% | $78.66 | +17.9% | COM | 142339100 |
| WY | WEYERHAEUSER CO | 822,831 | $26.28M | 0.0% | $19.83 | +10.6% | COM | 962166104 |
| BWX | SPDR SERIE | 910,901 | $26.27M | 0.0% | $41.37 | — | Common Stock | 78464A516 |
| AMT | AMERICAN TOWER CORP NEW | 230,483 | $26.12M | 0.0% | $60.68 | +48.9% | COM | 03027X100 |
| — | FOREST CITY RLTY TR INC | 1,116,115 | $25.82M | 0.0% | $21.09 | — | COM CL A | 345605109 |
| — | BB&T CORP | 681,637 | $25.71M | 0.0% | $35.32 | — | COM | 054937107 |
| COR | AMERISOURCEBERGEN CORP | 318,286 | $25.71M | 0.0% | $41.23 | +55.9% | COM | 03073E105 |
| VTR | VENTAS INC | 362,554 | $25.61M | 0.0% | $46.23 | +4.6% | COM | 92276F100 |
| — | B/E AEROSPACE INC | 488,607 | $25.24M | 0.0% | $58.30 | — | COM | 073302101 |
| OSIS | OSI SYSTEM | 384,616 | $25.15M | 0.0% | $65.96 | -4.5% | Common Stock | 671044105 |
| TFX | TELEFLEX INC | 147,184 | $24.73M | 0.0% | $154.48 | +9.7% | COM | 879369106 |
| CHKP | CHECK POIN | 316,896 | $24.59M | 0.0% | $71.52 | +8.5% | Common Stock | M22465104 |
| IYW | ISHARES TR | 206,499 | $24.57M | 0.0% | $76.18 | — | U.S. TECH ETF | 464287721 |
| EXPO | EXPONENT INC | 480,132 | $24.52M | 0.0% | $23.25 | +0.8% | COM | 30214U102 |
| OMC | OMNICOM GR | 287,876 | $24.47M | 0.0% | $42.01 | +44.1% | Common Stock | 681919106 |
| DOV | DOVER CORP | 328,912 | $24.22M | 0.0% | $41.05 | +20.6% | Common Stock | 260003108 |
| MKC | MCCORMICK | 240,136 | $23.99M | 0.0% | $28.19 | +50.3% | Common Stock | 579780206 |
| EPP | ISHARES | 567,005 | $23.97M | 0.0% | $43.03 | — | MSCI PAC JP ET | 464286665 |
| VYM | VANGUARD W | 330,143 | $23.82M | 0.0% | $65.50 | — | Common Stock | 921946406 |
| — | KLX INC CO | 671,665 | $23.64M | 0.0% | $36.44 | — | Common Stock | 482539103 |
| FDX | FEDEX CORP | 133,577 | $23.34M | 0.0% | $101.23 | +39.2% | Common Stock | 31428X106 |
| DHR | DANAHER CO | 296,917 | $23.28M | 0.0% | $26.43 | +154.5% | Common Stock | 235851102 |
| MAR | MARRIOTT I | 345,399 | $23.26M | 0.0% | $48.59 | +33.0% | Common Stock | 571903202 |
| OGE | OGE ENERGY CORP | 733,340 | $23.19M | 0.0% | $33.26 | -4.8% | COM | 670837103 |
| — | GLATFELTER | 1,065,052 | $23.09M | 0.0% | $25.10 | — | COM | 377316104 |
| — | RYDEX ETF | 274,706 | $22.96M | 0.0% | $78.97 | — | Common Stock | 78355W106 |
| DOX | AMDOCS LTD | 393,890 | $22.79M | 0.0% | $42.30 | +16.3% | SHS | G02602103 |
| BABA | ALIBABA GROUP HLDG LTD | 212,771 | $22.51M | 0.0% | $86.97 | — | SPONSORED ADS | 01609W102 |
| TJX | TJX COS INC NEW | 300,213 | $22.45M | 0.0% | $23.38 | +46.6% | COM | 872540109 |
| — | CDK GLOBAL | 389,004 | $22.31M | 0.0% | $40.76 | — | Common Stock | 12508E101 |
| — | HILL ROM HLDGS INC | 358,039 | $22.19M | 0.0% | $34.59 | — | COM | 431475102 |
| WHR | WHIRLPOOL CORP | 136,440 | $22.13M | 0.0% | $145.29 | +21.9% | COM | 963320106 |
| VHT | VANGUARD WORLD FDS | 166,249 | $22.09M | 0.0% | $105.58 | — | HEALTH CAR ETF | 92204A504 |
| SWKS | SKYWORKS S | 288,272 | $21.95M | 0.0% | $31.55 | +81.5% | Common Stock | 83088M102 |
| NWL | NEWELL BRA | 413,989 | $21.8M | 0.0% | $26.98 | +29.0% | Common Stock | 651229106 |
| CE | CELANESE CORP DEL | 324,743 | $21.62M | 0.0% | $51.18 | +6.8% | COM SER A | 150870103 |
| — | BARD C R INC | 95,066 | $21.32M | 0.0% | $111.78 | — | COM | 067383109 |
| FIS | FIDELITY N | 273,090 | $21.04M | 0.0% | $41.96 | +58.1% | Common Stock | 31620M106 |
| LYB | LYONDELLBA | 258,704 | $20.87M | 0.0% | $48.15 | -6.4% | Common Stock | N53745100 |
| — | VASCULAR SOLUTIONS INC | 432,293 | $20.85M | 0.0% | $48.22 | — | COM | 92231M109 |
| SUSA | ISHARES TR | 227,596 | $20.7M | 0.0% | $71.36 | — | USA ESG SLCT E | 464288802 |
| WKC | WORLD FUEL | 445,426 | $20.61M | 0.0% | $42.99 | +7.3% | Common Stock | 981475106 |
| PGR | PROGRESSIV | 653,572 | $20.59M | 0.0% | $18.71 | +32.0% | Common Stock | 743315103 |
| GWW | GRAINGER W | 90,339 | $20.31M | 0.0% | $201.21 | -3.3% | Common Stock | 384802104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 153,749 | $20.2M | 0.0% | $96.28 | — | SPONSORED ADR | 03524A108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 631,356 | $19.83M | 0.0% | $55.90 | — | UNIT LTD PARTN | 726503105 |
| — | TE CONNECT | 306,955 | $19.76M | 0.0% | $60.46 | — | Common Stock | H84989104 |
| PH | PARKER HANNIFIN CORP | 157,382 | $19.75M | 0.0% | $85.19 | +20.9% | COM | 701094104 |
| IUSG | ISHARES TR | 463,140 | $19.71M | 0.0% | $60.18 | — | CORE RUSSELL G | 464287671 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 469,823 | $19.67M | 0.0% | $21.81 | +46.1% | COM | 744573106 |
| LEG | LEGGETT & | 427,083 | $19.47M | 0.0% | $32.56 | +57.9% | Common Stock | 524660107 |
| — | LIBERTY GL | 584,942 | $19.33M | 0.0% | $50.76 | — | Common Stock | G5480U120 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 104,359 | $19.28M | 0.0% | $101.98 | +6.3% | COM NEW | 25264R207 |
| — | GENESEE & WYO INC | 276,078 | $19.03M | 0.0% | $76.56 | — | CL A | 371559105 |
| MS | MORGAN STA | 589,903 | $18.91M | 0.0% | $19.13 | +19.5% | Common Stock | 617446448 |
| — | SPECTRUM BRANDS HLDGS INC | 136,653 | $18.81M | 0.0% | $135.33 | — | COM | 84763R101 |
| XLF | SELECT SECTOR SPDR TR | 966,645 | $18.66M | 0.0% | $20.69 | — | SBI INT-FINL | 81369Y605 |
| — | GP STRATEGIES CORP | 752,869 | $18.54M | 0.0% | $31.98 | — | COM | 36225V104 |
| GM | GENERAL MT | 583,279 | $18.53M | 0.0% | $25.78 | +0.3% | Common Stock | 37045V100 |
| IVZ | INVESCO LTD | 591,698 | $18.5M | 0.0% | $21.01 | -9.1% | SHS | G491BT108 |
| — | ANADARKO PETE CORP | 291,415 | $18.46M | 0.0% | $80.48 | — | COM | 032511107 |
| PLD | PROLOGIS INC | 333,525 | $17.86M | 0.0% | $39.01 | +3.6% | COM | 74340W103 |
| — | HILLENBRAN | 561,864 | $17.78M | 0.0% | $24.26 | — | Common Stock | 431571108 |
| HPE | HEWLETT PA | 776,618 | $17.67M | 0.0% | $6.49 | +45.2% | Common Stock | 42824C109 |
| FNF | FIDELITY N | 475,575 | $17.55M | 0.0% | $12.73 | +40.1% | Common Stock | 31620R303 |
| EBAY | EBAY INC | 532,564 | $17.52M | 0.0% | $20.39 | +31.8% | Common Stock | 278642103 |
| — | ST JUDE MED INC | 215,158 | $17.16M | 0.0% | $57.32 | — | COM | 790849103 |
| ROK | ROCKWELL A | 140,183 | $17.15M | 0.0% | $69.18 | +41.7% | Common Stock | 773903109 |
| — | VARIAN MED SYS INC | 172,048 | $17.12M | 0.0% | $71.67 | — | COM | 92220P105 |
| — | BLACKSTONE GROUP L P | 665,507 | $16.99M | 0.0% | $33.69 | — | COM UNIT LTD | 09253U108 |
| SNY | SANOFI | 443,991 | $16.95M | 0.0% | $48.27 | — | SPONSORED ADR | 80105N105 |
| SAP | SAP SE SPO | 185,184 | $16.93M | 0.0% | $76.53 | — | Common Stock | 803054204 |
| MTUM | ISHARES TR | 216,935 | $16.79M | 0.0% | $75.99 | — | USA MOMENTUM F | 46432F396 |
| — | COLFAX CORP | 531,228 | $16.7M | 0.0% | $42.80 | — | COM | 194014106 |
| — | ENERGY TRANSFER PRTNRS L P | 446,083 | $16.51M | 0.0% | $51.87 | — | UNIT LTD PARTN | 29273R109 |
| IYY | ISHARES TR | 150,954 | $16.38M | 0.0% | $86.69 | — | DOW JONES US E | 464287846 |
| DAL | DELTA AIR | 414,088 | $16.3M | 0.0% | $19.55 | +72.7% | Common Stock | 247361702 |
| VOD | VODAFONE GROUP PLC NEW | 557,536 | $16.25M | 0.0% | $34.15 | — | SPNSR ADR | 92857W308 |
| VIG | VANGUARD S | 192,411 | $16.15M | 0.0% | $77.67 | — | Common Stock | 921908844 |
| CRVL | CORVEL CORP | 418,130 | $16.06M | 0.0% | $14.60 | -5.1% | COM | 221006109 |
| ADBE | ADOBE SYS | 147,536 | $16.01M | 0.0% | $69.41 | +44.6% | Common Stock | 00724F101 |
| LNC | LINCOLN NA | 340,813 | $16.01M | 0.0% | $31.21 | -0.3% | Common Stock | 534187109 |
| PNW | PINNACLE WEST CAP CORP | 207,657 | $15.78M | 0.0% | $35.86 | +50.0% | COM | 723484101 |
| EXC | EXELON CORP | 469,518 | $15.63M | 0.0% | $15.54 | +16.4% | COM | 30161N101 |
| — | TRANSCANADA CORP | 328,222 | $15.61M | 0.0% | $47.26 | — | COM | 89353D107 |
| — | QUINTILES | 184,550 | $14.96M | 0.0% | $65.27 | — | Common Stock | 74876Y101 |
| SDY | SPDR SERIES TRUST | 177,036 | $14.94M | 0.0% | $72.31 | — | S&P DIVID ETF | 78464A763 |
| HAS | HASBRO INC | 188,191 | $14.93M | 0.0% | $51.55 | +14.8% | Common Stock | 418056107 |
| — | NATIONAL G | 205,331 | $14.6M | 0.0% | $68.69 | — | Common Stock | 636274300 |
| — | DISH NETWO | 266,500 | $14.6M | 0.0% | $53.26 | — | Common Stock | 25470M109 |
| M | MACYS INC | 393,408 | $14.58M | 0.0% | $47.73 | -24.1% | COM | 55616P104 |
| TLT | ISHARES TR | 106,011 | $14.58M | 0.0% | $121.30 | — | 20 YR TR BD ET | 464287432 |
| ARW | ARROW ELECTRS INC | 227,550 | $14.56M | 0.0% | $59.63 | +8.3% | COM | 042735100 |
| SCHW | SCHWAB CHA | 456,690 | $14.42M | 0.0% | $19.63 | +32.6% | Common Stock | 808513105 |
| DEO | DIAGEO ADR | 124,170 | $14.41M | 0.0% | $114.43 | — | Common Stock | 25243Q205 |
| LII | LENNOX INTL INC | 91,596 | $14.38M | 0.0% | $102.12 | +36.1% | COM | 526107107 |
| HDB | HDFC BANK LTD | 200,045 | $14.38M | 0.0% | $58.83 | — | ADR REPS 3 SHS | 40415F101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 256,998 | $14.31M | 0.0% | $55.21 | +0.9% | COM | 043436104 |
| CRM | SALESFORCE COM INC | 196,125 | $13.99M | 0.0% | $46.51 | +65.7% | COM | 79466L302 |
| — | CA INC | 420,423 | $13.91M | 0.0% | $29.07 | — | COM | 12673P105 |
| — | UNILEVER P | 287,589 | $13.63M | 0.0% | $42.58 | — | Common Stock | 904767704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 443,982 | $13.58M | 0.0% | $21.31 | — | SPONSORED ADR | 874039100 |
| ICLR | ICON PLC | 174,872 | $13.53M | 0.0% | $56.91 | +32.0% | SHS | G4705A100 |
| VDE | VANGUARD WORLD FDS | 135,963 | $13.28M | 0.0% | $116.33 | — | ENERGY ETF | 92204A306 |
| SNA | SNAP ON INC | 87,275 | $13.26M | 0.0% | $99.03 | +24.2% | COM | 833034101 |
| EMN | EASTMAN CH | 195,414 | $13.23M | 0.0% | $57.26 | -14.0% | Common Stock | 277432100 |
| ET | ENERGY TRANSFER EQUITY L P | 786,457 | $13.21M | 0.0% | $26.16 | — | COM UT LTD PTN | 29273V100 |
| RMD | RESMED INC | 200,562 | $12.99M | 0.0% | $40.00 | +49.9% | Common Stock | 761152107 |
| — | BROOKFIELD | 367,363 | $12.92M | 0.0% | $37.71 | — | Common Stock | 112585104 |
| — | PENNS WOODS BANCORP INC | 288,216 | $12.81M | 0.0% | $45.38 | — | COM | 708430103 |
| BIDU | BAIDU INC | 70,275 | $12.8M | 0.0% | $147.70 | — | SPON ADR REP A | 056752108 |
| GPC | GENUINE PA | 127,289 | $12.79M | 0.0% | $55.21 | +39.9% | Common Stock | 372460105 |
| BCE | BCE INC CO | 273,359 | $12.62M | 0.0% | $23.26 | +16.1% | Common Stock | 05534B760 |
| CAG | CONAGRA FOODS INC | 265,734 | $12.52M | 0.0% | $17.69 | +45.0% | COM | 205887102 |
| KMI | KINDER MOR | 540,491 | $12.5M | 0.0% | $22.29 | -41.4% | Common Stock | 49456B101 |
| — | FINISAR CORP | 414,845 | $12.36M | 0.0% | $16.85 | — | COM NEW | 31787A507 |
| HPQ | HP INC COM | 793,424 | $12.32M | 0.0% | $9.12 | +14.8% | Common Stock | 40434L105 |
| — | HCP INC | 324,311 | $12.31M | 0.0% | $43.01 | — | COM | 40414L109 |
| — | BROADCOM LTD | 71,008 | $12.25M | 0.0% | $154.81 | — | SHS | Y09827109 |
| VFH | VANGUARD WORLD FDS | 247,714 | $12.23M | 0.0% | $44.94 | — | FINANCIALS ETF | 92204A405 |
| AME | AMETEK INC NEW | 254,924 | $12.18M | 0.0% | $39.35 | +13.7% | COM | 031100100 |
| — | ISHARES GOLD TRUST | 957,208 | $12.15M | 0.0% | $12.04 | — | ISHARES | 464285105 |
| SWK | STANLEY BLACK & DECKER INC | 98,649 | $12.13M | 0.0% | $76.55 | +23.3% | COM | 854502101 |
| AFL | AFLAC INC | 168,281 | $12.1M | 0.0% | $20.91 | +39.8% | COM | 001055102 |
| — | COOPER COS | 67,468 | $12.09M | 0.0% | $119.51 | — | Common Stock | 216648402 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,695 | $12.04M | 0.0% | $36.58 | +32.3% | COM | 45866F104 |
| SAM | BOSTON BEE | 77,255 | $12M | 0.0% | $199.47 | -12.6% | Common Stock | 100557107 |
| PRU | PRUDENTIAL FINL INC | 145,971 | $11.92M | 0.0% | $48.87 | +2.8% | COM | 744320102 |
| ADM | ARCHER DANIELS MIDLAND CO | 282,608 | $11.92M | 0.0% | $27.56 | +18.8% | COM | 039483102 |
| VOO | VANGUARD INDEX FDS | 59,938 | $11.91M | 0.0% | $176.86 | — | S&P 500 ETF SH | 922908363 |
| — | KELLOGG CO | 151,603 | $11.74M | 0.0% | $39.75 | +37.6% | Common Stock | 487836108 |
| XLY | SELECT SECTOR SPDR TR | 146,279 | $11.71M | 0.0% | $74.89 | — | SBI CONS DISCR | 81369Y407 |
| AIG | AMERICAN INTL GROUP INC | 196,177 | $11.64M | 0.0% | $35.45 | +27.1% | COM NEW | 026874784 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 231,832 | $11.06M | 0.0% | $41.96 | +20.2% | CL A | 192446102 |
| BEN | FRANKLIN RES INC | 310,845 | $11.05M | 0.0% | $29.35 | -24.8% | COM | 354613101 |
| CNI | CANADIAN NATL RY CO | 168,047 | $10.99M | 0.0% | $44.12 | +20.5% | COM | 136375102 |
| FDS | FACTSET RESH SYS INC | 67,776 | $10.99M | 0.0% | $122.58 | +27.6% | COM | 303075105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 385,832 | $10.96M | 0.0% | $33.14 | — | COM UNITS | 86764L108 |
| FAST | FASTENAL CO | 261,950 | $10.94M | 0.0% | $8.69 | -4.2% | COM | 311900104 |
| CAH | CARDINAL HEALTH INC | 139,133 | $10.81M | 0.0% | $37.02 | +66.0% | COM | 14149Y108 |
| — | ROYAL DUTC | 204,192 | $10.79M | 0.0% | $57.34 | — | Common Stock | 780259107 |
| — | EQT MIDSTREAM PARTNERS LP | 140,895 | $10.73M | 0.0% | $55.50 | — | UNIT LTD PARTN | 26885B100 |
| — | MOBILEYE N | 251,856 | $10.72M | 0.0% | $44.13 | — | Common Stock | N51488117 |
| INTU | INTUIT | 96,847 | $10.65M | 0.0% | $68.09 | +53.2% | COM | 461202103 |
| FITB | FIFTH THIR | 520,595 | $10.65M | 0.0% | $11.67 | +18.5% | Common Stock | 316773100 |
| ABBNY | ABB LTD | 462,487 | $10.41M | 0.0% | $20.06 | — | SPONSORED ADR | 000375204 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 178,801 | $10.39M | 0.0% | $28.07 | +62.3% | COM | 34964C106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 429,963 | $10.35M | 0.0% | $15.98 | +43.6% | COM | 00790R104 |
| CHDN | CHURCHILL DOWNS INC | 70,452 | $10.31M | 0.0% | $15.70 | +43.3% | COM | 171484108 |
| LUV | SOUTHWEST AIRLS CO | 264,296 | $10.28M | 0.0% | $30.35 | +12.0% | COM | 844741108 |
| XYL | XYLEM INC | 195,423 | $10.25M | 0.0% | $24.04 | +82.1% | Common Stock | 98419M100 |
| ISRG | INTUITIVE SURGICAL INC | 14,075 | $10.2M | 0.0% | $54.32 | +41.0% | COM NEW | 46120E602 |
| PFF | ISHARES TR | 257,741 | $10.18M | 0.0% | $39.20 | — | U.S. PFD STK E | 464288687 |
| VPU | VANGUARD WORLD FDS | 94,957 | $10.16M | 0.0% | $96.51 | — | UTILITIES ETF | 92204A876 |
| VSS | VANGUARD INTL EQUITY INDEX F | 102,028 | $10.15M | 0.0% | $97.49 | — | FTSE SMCAP ETF | 922042718 |
| POST | POST HLDGS INC | 131,365 | $10.14M | 0.0% | $49.73 | +10.3% | COM | 737446104 |
| KMX | CARMAX INC | 189,933 | $10.13M | 0.0% | $50.11 | +13.1% | COM | 143130102 |
| — | TWENTY FIRST CENTY FOX INC | 409,399 | $10.13M | 0.0% | $31.40 | — | CL B | 90130A200 |
| — | MICROSEMI | 237,914 | $9.988M | 0.0% | $35.22 | — | Common Stock | 595137100 |
| EL | ESTEE LAUD | 112,764 | $9.987M | 0.0% | $60.26 | +34.2% | Common Stock | 518439104 |
| — | LAZARD LTD | 269,876 | $9.814M | 0.0% | $52.28 | — | SHS A | G54050102 |
| ILMN | ILLUMINA I | 53,526 | $9.724M | 0.0% | $145.99 | +9.6% | Common Stock | 452327109 |
| TSCO | TRACTOR SUPPLY CO | 144,360 | $9.722M | 0.0% | $14.97 | -3.9% | COM | 892356106 |
| IGLB | ISHARES | 152,908 | $9.673M | 0.0% | $59.28 | — | 10+ YR CR BD E | 464289511 |
| — | NOBLE ENER | 265,587 | $9.493M | 0.0% | $58.09 | — | Common Stock | 655044105 |
| NFLX | NETFLIX CO | 96,116 | $9.472M | 0.0% | $10.44 | -8.6% | Common Stock | 64110L106 |
| — | MYLAN N V | 247,650 | $9.441M | 0.0% | $51.60 | — | Common Stock | N59465109 |
| WMB | WILLIAMS C | 301,330 | $9.26M | 0.0% | $18.14 | -10.5% | Common Stock | 969457100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34,297 | $9.259M | 0.0% | $221.44 | +14.1% | CL A | 16119P108 |
| — | PGT INC | 863,668 | $9.216M | 0.0% | $8.68 | — | COM | 69336V101 |
| VCR | VANGUARD S | 73,114 | $9.194M | 0.0% | $112.04 | — | Common Stock | 92204A108 |
| EQR | EQUITY RESIDENTIAL | 142,272 | $9.152M | 0.0% | $31.73 | +43.4% | SH BEN INT | 29476L107 |
| PKG | PACKAGING CORP AMER | 112,555 | $9.147M | 0.0% | $48.70 | +19.0% | COM | 695156109 |
| REGN | REGENERON | 22,572 | $9.076M | 0.0% | $302.08 | +32.1% | Common Stock | 75886F107 |
| BALL | BALL CORP | 110,032 | $9.017M | 0.0% | $19.77 | +74.9% | COM | 058498106 |
| ZTS | ZOETIS INC | 169,957 | $8.84M | 0.0% | $34.68 | +35.8% | Common Stock | 98978V103 |
| MPLX | MPLX LP | 260,208 | $8.81M | 0.0% | $39.94 | — | COM UNIT REP L | 55336V100 |
| AZO | AUTOZONE INC | 11,261 | $8.653M | 0.0% | $434.54 | +79.1% | COM | 053332102 |
| XLV | SELECT SECTOR SPDR TR | 119,755 | $8.636M | 0.0% | $63.73 | — | SBI HEALTHCARE | 81369Y209 |
| — | MARATHON OIL CORP | 543,308 | $8.59M | 0.0% | $29.01 | — | COM | 565849106 |
| — | CANTEL MEDICAL CORP | 109,726 | $8.557M | 0.0% | $52.12 | — | COM | 138098108 |
| — | TWENTY-FIR | 352,956 | $8.549M | 0.0% | $32.99 | — | Common Stock | 90130A101 |
| FHI | FEDERATED | 287,695 | $8.525M | 0.0% | $15.46 | +29.8% | Common Stock | 314211103 |
| INGR | INGREDION INC | 63,996 | $8.515M | 0.0% | $79.44 | +68.2% | COM | 457187102 |
| LKQ | LKQ CORP C | 239,484 | $8.492M | 0.0% | $24.06 | +29.4% | Common Stock | 501889208 |
| SONY | SONY CORP | 254,187 | $8.44M | 0.0% | $25.93 | — | ADR NEW | 835699307 |
| — | WESTERN GAS PARTNERS LP | 153,076 | $8.427M | 0.0% | $64.08 | — | COM UNIT LP IN | 958254104 |
| FISV | FISERV INC | 84,540 | $8.408M | 0.0% | $26.07 | +101.1% | Common Stock | 337738108 |
| — | AQUA AMERICA INC | 273,891 | $8.348M | 0.0% | $30.66 | — | COM | 03836W103 |
| ALK | ALASKA AIR | 124,657 | $8.21M | 0.0% | $65.27 | -5.9% | Common Stock | 011659109 |
| EIX | EDISON INT | 112,759 | $8.146M | 0.0% | $38.27 | +33.4% | Common Stock | 281020107 |
| IYH | ISHARES TR | 54,135 | $8.132M | 0.0% | $115.59 | — | US HLTHCARE ET | 464287762 |
| DGX | QUEST DIAG | 95,692 | $8.098M | 0.0% | $51.85 | +34.6% | Common Stock | 74834L100 |
| — | ISHARES | 642,742 | $8.059M | 0.0% | $11.29 | — | MSCI JAPAN ETF | 464286848 |
| BXP | BOSTON PROPERTIES INC | 58,944 | $8.034M | 0.0% | $64.43 | +45.6% | COM | 101121101 |
| ROP | ROPER TECHNOLOGIES INC | 43,448 | $7.927M | 0.0% | $129.11 | +27.7% | COM | 776696106 |
| HRL | HORMEL FOO | 208,790 | $7.918M | 0.0% | $31.88 | -7.7% | Common Stock | 440452100 |
| TDG | TRANSDIGM GROUP INC | 27,308 | $7.896M | 0.0% | $116.81 | +50.2% | COM | 893641100 |
| VRSK | VERISK ANALYTICS INC | 96,991 | $7.883M | 0.0% | $63.62 | +24.3% | COM | 92345Y106 |
| CME | CME GROUP | 75,362 | $7.875M | 0.0% | $59.01 | +24.0% | Common Stock | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC | 49,350 | $7.863M | 0.0% | $23.20 | -1.8% | COM | 697435105 |
| — | JPMORGAN CHASE & CO | 248,344 | $7.823M | 0.0% | $47.51 | — | ALERIAN ML ETN | 46625H365 |
| — | RED HAT IN | 96,547 | $7.805M | 0.0% | $52.82 | — | Common Stock | 756577102 |
| — | SEAGATE TECHNOLOGY PLC | 199,690 | $7.699M | 0.0% | $50.96 | — | SHS | G7945M107 |
| DG | DOLLAR GEN | 109,993 | $7.698M | 0.0% | $75.37 | -0.4% | Common Stock | 256677105 |
| HUM | HUMANA INC | 43,225 | $7.647M | 0.0% | $80.77 | +98.9% | Common Stock | 444859102 |
| RY | ROYAL BANK | 123,240 | $7.637M | 0.0% | $60.48 | +1.6% | Common Stock | 780087102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 222,989 | $7.62M | 0.0% | $21.47 | — | ISE CLOUD COMP | 33734X192 |
| RPM | RPM INTL I | 141,690 | $7.611M | 0.0% | $40.14 | +32.2% | Common Stock | 749685103 |
| — | VECTREN CORP | 150,237 | $7.543M | 0.0% | $39.38 | — | COM | 92240G101 |
| — | DELL TECHN | 157,517 | $7.531M | 0.0% | $47.81 | — | Common Stock | 24703L103 |
| GGG | GRACO INC | 101,572 | $7.517M | 0.0% | $17.40 | +27.3% | Common Stock | 384109104 |
| HDV | ISHARES TR | 92,049 | $7.482M | 0.0% | $71.78 | — | CORE HIGH DV E | 46429B663 |
| QRVO | QORVO INC | 133,969 | $7.466M | 0.0% | $58.31 | -2.7% | Common Stock | 74736K101 |
| WAT | WATERS CORP | 46,983 | $7.446M | 0.0% | $144.22 | +7.3% | COM | 941848103 |
| CASY | CASEYS GEN | 61,378 | $7.374M | 0.0% | $106.20 | +13.1% | Common Stock | 147528103 |
| SEIC | SEI INVEST | 161,534 | $7.368M | 0.0% | $32.40 | +28.6% | Common Stock | 784117103 |
| HSIC | SCHEIN HENRY INC | 45,203 | $7.367M | 0.0% | $49.04 | +35.3% | COM | 806407102 |
| MKL | MARKEL CORP | 7,874 | $7.313M | 0.0% | $647.42 | +44.1% | COM | 570535104 |
| CMBS | ISHARES TR | 137,240 | $7.285M | 0.0% | $52.54 | — | Common Stock | 46429B366 |
| TRMB | TRIMBLE IN | 252,531 | $7.212M | 0.0% | $27.07 | -1.2% | Common Stock | 896239100 |
| HCA | HCA HLDGS | 95,266 | $7.206M | 0.0% | $63.46 | +12.2% | Common Stock | 40412C101 |
| SHW | SHERWIN WI | 25,988 | $7.189M | 0.0% | $73.37 | +21.3% | Common Stock | 824348106 |
| — | BEMIS INC | 140,842 | $7.184M | 0.0% | $39.40 | — | COM | 081437105 |
| — | INNOPHOS HOLDINGS INC | 184,070 | $7.184M | 0.0% | $32.36 | — | COM | 45774N108 |
| MAT | MATTEL INC | 236,477 | $7.161M | 0.0% | $43.72 | -25.2% | Common Stock | 577081102 |
| — | APACHE CORP | 110,644 | $7.069M | 0.0% | $84.84 | — | COM | 037411105 |
| — | ANSYS INC | 75,464 | $6.989M | 0.0% | $75.21 | — | COM | 03662Q105 |
| MLM | MARTIN MAR | 38,895 | $6.966M | 0.0% | $122.93 | +44.7% | Common Stock | 573284106 |
| — | CERNER CORP | 112,411 | $6.941M | 0.0% | $68.66 | — | COM | 156782104 |
| — | HANESBRANDS INC | 274,812 | $6.939M | 0.0% | $43.90 | — | COM | 410345102 |
| EVTC | EVERTEC INC | 411,000 | $6.896M | 0.0% | $13.26 | +17.7% | COM | 30040P103 |
| — | STERICYCLE INC | 85,681 | $6.865M | 0.0% | $114.97 | — | COM | 858912108 |
| A | AGILENT TE | 143,656 | $6.765M | 0.0% | $28.99 | +49.7% | Common Stock | 00846U101 |
| OKE | ONEOK INC | 131,519 | $6.757M | 0.0% | $20.50 | +30.4% | Common Stock | 682680103 |
| CHRW | C H ROBINS | 95,848 | $6.754M | 0.0% | $46.36 | +21.2% | Common Stock | 12541W209 |
| VPL | VANGUARD INTL EQUITY INDEX F | 111,351 | $6.745M | 0.0% | $57.62 | — | FTSE PACIFIC E | 922042866 |
| — | ENBRIDGE ENERGY PARTNERS L P | 264,541 | $6.726M | 0.0% | $30.49 | — | COM | 29250R106 |
| — | AEP INDS INC | 61,217 | $6.696M | 0.0% | $63.81 | — | COM | 001031103 |
| WRB | BERKLEY W R CORP | 114,595 | $6.619M | 0.0% | $9.69 | +43.0% | COM | 084423102 |
| NVDA | NVIDIA CORP | 96,559 | $6.616M | 0.0% | $0.67 | +116.6% | COM | 67066G104 |
| VDC | VANGUARD WORLD FDS | 48,194 | $6.597M | 0.0% | $109.42 | — | CONSUM STP ETF | 92204A207 |
| WU | WESTERN UN CO | 316,755 | $6.595M | 0.0% | $17.21 | — | COM | 959802109 |
| ASML | ASML HOLDI | 59,991 | $6.574M | 0.0% | $81.45 | — | Common Stock | N07059210 |
| TGNA | TEGNA INC | 299,050 | $6.538M | 0.0% | $18.83 | -25.3% | Common Stock | 87901J105 |
| FTV | FORTIVE CORP | 127,975 | $6.512M | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| TECH | BIO TECHNE CORP | 59,207 | $6.484M | 0.0% | $21.14 | +22.7% | COM | 09073M104 |
| — | VIACOM INC | 169,548 | $6.458M | 0.0% | $68.78 | — | Common Stock | 92553P201 |
| — | FOREST CITY RLTY TR INC | 279,114 | $6.451M | 0.0% | $21.04 | — | COM CL B | 345605208 |
| — | FEDERAL REALTY INVT TR | 41,556 | $6.397M | 0.0% | $105.78 | — | SH BEN INT NEW | 313747206 |
| — | SYMANTEC CORP | 253,566 | $6.366M | 0.0% | $22.40 | — | COM | 871503108 |
| — | FLEETMATICS GROUP PLC | 104,384 | $6.261M | 0.0% | $41.11 | — | COM | G35569105 |
| VIS | VANGUARD WORLD FDS | 56,437 | $6.26M | 0.0% | $91.96 | — | INDUSTRIAL ETF | 92204A603 |
| — | ROCKWELL C | 73,952 | $6.235M | 0.0% | $83.71 | — | Common Stock | 774341101 |
| ELV | ANTHEM INC | 49,489 | $6.201M | 0.0% | $107.91 | +5.4% | COM | 036752103 |
| — | FLAMEL TECHNOLOGIES SA | 496,867 | $6.161M | 0.0% | $11.09 | — | SPONSORED ADR | 338488109 |
| — | SPDR SERIES TRUST | 55,238 | $6.161M | 0.0% | $103.66 | — | S&P 600 SML CA | 78464A813 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 248,802 | $6.151M | 0.0% | $22.04 | +2.7% | COM | 868459108 |
| — | NATIONAL O | 167,422 | $6.15M | 0.0% | $69.33 | — | Common Stock | 637071101 |
| ILF | ISHARES TR | 218,646 | $6.13M | 0.0% | $35.02 | — | LATN AMER 40 E | 464287390 |
| CFR | CULLEN FROST BANKERS INC | 84,880 | $6.106M | 0.0% | $45.79 | +15.3% | COM | 229899109 |
| PNR | PENTAIR PLC | 94,879 | $6.095M | 0.0% | $40.09 | -9.4% | SHS | G7S00T104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 101,695 | $6.092M | 0.0% | $34.30 | +40.4% | ORD | G36738105 |
| — | ALEXION PHARMACEUTICALS INC | 49,543 | $6.071M | 0.0% | $121.50 | — | COM | 015351109 |
| — | CORELOGIC | 154,710 | $6.069M | 0.0% | $37.52 | — | Common Stock | 21871D103 |
| HMC | HONDA MOTOR LTD | 209,898 | $6.069M | 0.0% | $33.26 | — | AMERN SHS | 438128308 |
| CRS | CARPENTER TECHNOLOGY CORP | 145,949 | $6.021M | 0.0% | $37.59 | -14.9% | COM | 144285103 |
| SLAB | SILICON LABORATORIES INC | 101,438 | $5.964M | 0.0% | $49.65 | +8.8% | COM | 826919102 |
| — | LABORATORY | 43,290 | $5.95M | 0.0% | $104.41 | — | Common Stock | 50540R409 |
| MSI | MOTOROLA S | 77,963 | $5.948M | 0.0% | $47.89 | +32.2% | Common Stock | 620076307 |
| VAW | VANGUARD WORLD FDS | 55,428 | $5.926M | 0.0% | $95.01 | — | MATERIALS ETF | 92204A801 |
| — | SYNGENTA AG | 67,622 | $5.923M | 0.0% | $71.68 | — | SPONSORED ADR | 87160A100 |
| ETR | ENTERGY CO | 76,125 | $5.839M | 0.0% | $20.57 | +34.7% | Common Stock | 29364G103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 87,070 | $5.825M | 0.0% | $59.93 | +12.4% | COM | 109194100 |
| CBSH | COMMERCE BANCSHARES INC | 118,057 | $5.814M | 0.0% | $22.15 | +39.7% | COM | 200525103 |
| CVCO | CAVCO INDS INC DEL | 58,629 | $5.807M | 0.0% | $85.59 | +16.5% | COM | 149568107 |
| ADI | ANALOG DEVICES INC | 89,614 | $5.776M | 0.0% | $35.61 | +45.6% | COM | 032654105 |
| HCSG | HEALTHCARE SVCS GRP INC | 145,511 | $5.759M | 0.0% | $28.75 | +36.3% | COM | 421906108 |
| — | LINE CORP | 118,860 | $5.753M | 0.0% | $48.40 | — | SPONSORED ADR | 53567X101 |
| CW | CURTISS WRIGHT CORP | 63,069 | $5.747M | 0.0% | $61.82 | +36.1% | COM | 231561101 |
| — | XEROX CORP | 567,285 | $5.747M | 0.0% | $11.20 | — | Common Stock | 984121103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,513 | $5.723M | 0.0% | $8.00 | +2.8% | COM | 169656105 |
| — | ONEOK PARTNERS LP | 143,134 | $5.718M | 0.0% | $50.41 | — | UNIT LTD PARTN | 68268N103 |
| FIX | COMFORT SYS USA INC | 194,930 | $5.714M | 0.0% | $22.69 | +23.4% | COM | 199908104 |
| MYE | MYERS INDS INC | 428,955 | $5.572M | 0.0% | $11.72 | -9.4% | COM | 628464109 |
| LYG | LLOYDS BAN | 1,932,307 | $5.546M | 0.0% | $3.59 | — | Common Stock | 539439109 |
| — | LINEAR TEC | 93,295 | $5.531M | 0.0% | $37.75 | — | Common Stock | 535678106 |
| — | BUCKEYE PARTNERS L P | 77,226 | $5.529M | 0.0% | $70.28 | — | UNIT LTD PARTN | 118230101 |
| OSK | OSHKOSH CORP | 98,534 | $5.517M | 0.0% | $39.65 | +14.8% | COM | 688239201 |
| — | WILLIAMS PARTNERS L P NEW | 148,282 | $5.514M | 0.0% | $42.78 | — | COM UNIT LTD P | 96949L105 |
| EXLS | EXLSERVICE HOLDINGS INC | 110,521 | $5.508M | 0.0% | $9.01 | +12.8% | COM | 302081104 |
| HOG | HARLEY DAVIDSON INC | 104,662 | $5.504M | 0.0% | $58.39 | -11.4% | COM | 412822108 |
| — | SOUTH ST CORP | 72,960 | $5.474M | 0.0% | $69.52 | — | COM | 840441109 |
| NFG | NATIONAL F | 100,613 | $5.442M | 0.0% | $63.63 | -11.2% | Common Stock | 636180101 |
| IYZ | ISHARES TR | 168,099 | $5.417M | 0.0% | $28.60 | — | U.S. TELECOM E | 464287713 |
| — | SOUTH JERSEY INDS INC | 179,746 | $5.311M | 0.0% | $40.31 | — | COM | 838518108 |
| IUSV | ISHARES TR | 115,054 | $5.305M | 0.0% | $71.50 | — | CORE RUSSELL V | 464287663 |
| — | ASPEN TECHNOLOGY INC | 113,324 | $5.303M | 0.0% | $40.13 | — | COM | 045327103 |
| CC | CHEMOURS CO | 329,639 | $5.274M | 0.0% | $7.40 | +12.6% | COM | 163851108 |
| EEFT | EURONET WORLDWIDE INC | 64,111 | $5.246M | 0.0% | $62.25 | +23.1% | COM | 298736109 |
| PKBK | PARKE BANCORP INC | 346,102 | $5.22M | 0.0% | $6.90 | +23.7% | COM | 700885106 |
| BWA | BORGWARNER | 148,326 | $5.219M | 0.0% | $36.59 | -30.3% | Common Stock | 099724106 |
| EIG | EMPLOYERS HOLDINGS INC | 174,408 | $5.202M | 0.0% | $19.26 | +17.4% | COM | 292218104 |
| HP | HELMERICH | 77,202 | $5.197M | 0.0% | $64.65 | -2.9% | Common Stock | 423452101 |
| DJP | BARCLAYS BK PLC | 220,542 | $5.175M | 0.0% | $36.47 | — | DJUBS CMDT ETN | 06738C778 |
| ORI | OLD REPUBL | 292,319 | $5.15M | 0.0% | $6.66 | +40.2% | Common Stock | 680223104 |
| — | SCANA CORP | 70,896 | $5.131M | 0.0% | $56.59 | — | Common Stock | 80589M102 |
| HUBB | HUBBELL IN | 47,474 | $5.115M | 0.0% | $76.44 | +14.1% | Common Stock | 443510607 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 75,171 | $5.097M | 0.0% | $34.43 | +68.9% | COM | 11133T103 |
| PBI | PITNEY BOWES INC | 278,904 | $5.064M | 0.0% | $18.06 | +1.6% | COM | 724479100 |
| — | POWERSHARES ETF TRUST II | 217,554 | $5.05M | 0.0% | $23.45 | — | SENIOR LN PORT | 73936Q769 |
| — | WGL HLDGS INC | 80,515 | $5.048M | 0.0% | $55.75 | — | COM | 92924F106 |
| CCI | CROWN CASTLE INTL CORP NEW | 52,933 | $4.987M | 0.0% | $53.68 | +20.9% | COM | 22822V101 |
| AGZ | ISHARES TR | 43,031 | $4.975M | 0.0% | $111.46 | — | AGENCY BOND ET | 464288166 |
| SMG | SCOTTS MIRACLE GRO CO | 59,594 | $4.963M | 0.0% | $32.60 | +77.2% | CL A | 810186106 |
| DCI | DONALDSON | 132,329 | $4.94M | 0.0% | $29.40 | +6.6% | Common Stock | 257651109 |
| — | GENERAL CABLE CORP DEL NEW | 327,694 | $4.909M | 0.0% | $12.68 | — | COM | 369300108 |
| WCN | WASTE CONNECTIONS INC | 65,694 | $4.907M | 0.0% | $42.53 | +11.0% | COM | 94106B101 |
| AZN | ASTRAZENECA PLC | 148,451 | $4.877M | 0.0% | $36.82 | — | SPONSORED ADR | 046353108 |
| BUSE | FIRST BUSEY CORP | 215,405 | $4.869M | 0.0% | $16.17 | +0.0% | COM NEW | 319383204 |
| — | PIONEER NAT RES CO | 26,200 | $4.863M | 0.0% | $153.39 | — | COM | 723787107 |
| IGE | ISHARES TR | 140,977 | $4.858M | 0.0% | $39.15 | — | NA NAT RES | 464287374 |
| TAL | TAL ED GROUP | 68,486 | $4.852M | 0.0% | $49.95 | — | ADS REPSTG COM | 874080104 |
| — | GOLDMAN SA | 207,442 | $4.844M | 0.0% | $20.53 | — | Preferred Stock | 38144G804 |
| EME | EMCOR GROUP INC | 80,867 | $4.82M | 0.0% | $45.82 | +16.2% | COM | 29084Q100 |
| — | NORDSTROM | 92,693 | $4.807M | 0.0% | $62.27 | — | Common Stock | 655664100 |
| MSA | MSA SAFETY | 81,764 | $4.744M | 0.0% | $52.04 | +7.5% | Common Stock | 553498106 |
| — | MORGAN STA | 195,098 | $4.731M | 0.0% | $21.09 | — | Preferred Stock | 61747S504 |
| AVB | AVALONBAY CMNTYS INC | 26,470 | $4.709M | 0.0% | $102.85 | +27.1% | COM | 053484101 |
| BMRN | BIOMARIN | 50,594 | $4.68M | 0.0% | $67.75 | +39.0% | Common Stock | 09061G101 |
| — | UNIVERSAL FST PRODS INC | 47,402 | $4.668M | 0.0% | $58.32 | — | COM | 913543104 |
| IHDG | WISDOMTREE TR | 177,000 | $4.668M | 0.0% | $26.89 | — | ITL HDG QTLY D | 97717X594 |
| ECC | EAGLE PT CR CO LLC | 269,796 | $4.63M | 0.0% | $20.49 | — | COM | 269808101 |
| XLRE | SELECT SECTOR SPDR TR | 140,410 | $4.601M | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 95,389 | $4.593M | 0.0% | $47.58 | — | COM | 78377T107 |
| — | KCG HLDGS INC | 294,913 | $4.579M | 0.0% | $12.61 | — | CL A | 48244B100 |
| ADC | AGREE REALTY CORP | 92,219 | $4.56M | 0.0% | $40.52 | — | COM | 008492100 |
| ANIP | ANI PHARMACEUTICALS INC | 68,682 | $4.558M | 0.0% | $38.66 | +61.8% | COM | 00182C103 |
| HYG | ISHARES TR | 52,185 | $4.554M | 0.0% | $84.55 | — | Common Stock | 464288513 |
| — | WAGEWORKS INC | 74,692 | $4.55M | 0.0% | $38.52 | — | COM | 930427109 |
| — | MULTI COLO | 68,325 | $4.511M | 0.0% | $57.18 | — | Common Stock | 625383104 |
| AWR | AMERICAN STS WTR CO | 111,007 | $4.445M | 0.0% | $29.13 | +18.6% | COM | 029899101 |
| MGA | MAGNA INTL INC | 103,136 | $4.429M | 0.0% | $34.18 | -12.9% | COM | 559222401 |
| — | JACOBS ENGR GROUP INC DEL | 85,552 | $4.426M | 0.0% | $55.04 | — | COM | 469814107 |
| — | YAHOO INC | 101,871 | $4.391M | 0.0% | $33.34 | — | Common Stock | 984332106 |
| — | RITE AID C | 570,352 | $4.385M | 0.0% | $7.34 | — | Common Stock | 767754104 |
| UAA | UNDER ARMO | 112,954 | $4.368M | 0.0% | $33.45 | +20.8% | Common Stock | 904311107 |
| VNDA | VANDA PHARMACEUTICALS INC | 262,498 | $4.368M | 0.0% | $13.46 | +0.0% | COM | 921659108 |
| — | CYBER-ARK | 87,618 | $4.344M | 0.0% | $49.61 | — | Common Stock | M2682V108 |
| — | ARGO GROUP INTL HLDGS LTD | 76,469 | $4.314M | 0.0% | $53.88 | — | COM | G0464B107 |
| — | TECH DATA CORP | 50,269 | $4.258M | 0.0% | $67.66 | — | COM | 878237106 |
| CSGP | COSTAR GROUP INC | 19,602 | $4.245M | 0.0% | $12.26 | +73.6% | COM | 22160N109 |
| AEM | AGNICO EAGLE MINES LTD | 78,339 | $4.244M | 0.0% | $44.57 | +3.7% | COM | 008474108 |
| IDXX | IDEXX LABS | 37,597 | $4.239M | 0.0% | $65.15 | +61.8% | Common Stock | 45168D104 |
| PII | POLARIS INDS INC | 54,462 | $4.217M | 0.0% | $93.93 | -7.5% | COM | 731068102 |
| — | WHOLE FOODS MKT INC | 148,277 | $4.204M | 0.0% | $50.44 | — | COM | 966837106 |
| WNC | WABASH NATL CORP | 293,676 | $4.182M | 0.0% | $10.49 | +8.3% | COM | 929566107 |
| TRGP | TARGA RES CORP | 85,062 | $4.178M | 0.0% | $27.75 | +4.1% | COM | 87612G101 |
| VOX | VANGUARD WORLD FDS | 43,872 | $4.142M | 0.0% | $86.63 | — | TELCOMM ETF | 92204A884 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 227,329 | $4.107M | 0.0% | $35.80 | -53.8% | COM | 01741R102 |
| MCHP | MICROCHIP | 65,821 | $4.091M | 0.0% | $17.05 | +43.1% | Common Stock | 595017104 |
| TELFY | TELEFONICA | 405,686 | $4.088M | 0.0% | $11.16 | — | Common Stock | 879382208 |
| — | POWERSHARES ETF TRUST | 162,022 | $4.081M | 0.0% | $24.82 | — | S&P 500 QLTY P | 73935X682 |
| — | CORE LABOR | 36,257 | $4.073M | 0.0% | $121.78 | — | Common Stock | N22717107 |
| — | POWERSHARE | 132,837 | $4.068M | 0.0% | $30.41 | — | Common Stock | 73936T573 |
| ZION | ZIONS BANCORPORATION | 130,776 | $4.057M | 0.0% | $27.97 | +1.6% | COM | 989701107 |
| PLOW | DOUGLAS DYNAMICS INC | 126,474 | $4.04M | 0.0% | $22.04 | +35.9% | COM | 25960R105 |
| IDU | ISHARES TR | 32,938 | $4.038M | 0.0% | $96.40 | — | U.S. UTILITS E | 464287697 |
| — | HARRIS CORP DEL | 44,018 | $4.031M | 0.0% | $60.85 | — | COM | 413875105 |
| HOPE | HOPE BANCORP INC | 230,492 | $4.003M | 0.0% | $16.20 | 0.0% | COM | 43940T109 |
| POOL | POOL CORPORATION | 42,250 | $3.994M | 0.0% | $62.51 | +41.1% | COM | 73278L105 |
| MKSI | MKS INSTRU | 80,042 | $3.979M | 0.0% | $36.21 | +20.6% | Common Stock | 55306N104 |
| — | RANDGOLD R | 39,733 | $3.977M | 0.0% | $94.44 | — | Common Stock | 752344309 |
| — | SPLUNK INC | 67,794 | $3.977M | 0.0% | $52.28 | — | COM | 848637104 |
| — | MEDIDATA SOLUTIONS INC | 70,954 | $3.956M | 0.0% | $52.33 | — | COM | 58471A105 |
| AOS | SMITH A O | 39,893 | $3.941M | 0.0% | $25.59 | +56.0% | COM | 831865209 |
| — | MELLANOX TECHNOLOGIES LTD | 91,066 | $3.938M | 0.0% | $52.54 | — | SHS | M51363113 |
| INN | SUMMIT HOTEL PPTYS | 296,288 | $3.9M | 0.0% | $11.24 | — | COM | 866082100 |
| ARLP | ALLIANCE RES PARTNER L P | 174,730 | $3.876M | 0.0% | $24.51 | — | UT LTD PART | 01877R108 |
| — | ALCOA INC | 381,398 | $3.867M | 0.0% | $8.65 | — | COM | 013817101 |
| SMP | STANDARD MTR PRODS INC | 80,395 | $3.84M | 0.0% | $35.52 | +22.7% | COM | 853666105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 87,651 | $3.836M | 0.0% | $43.61 | — | SPONSORED ADR | 358029106 |
| — | TIFFANY &C | 52,514 | $3.814M | 0.0% | $73.66 | — | Common Stock | 886547108 |
| ALV | AUTOLIV INC | 35,543 | $3.795M | 0.0% | $50.35 | +22.3% | COM | 052800109 |
| EA | ELECTRONIC ARTS INC | 44,275 | $3.782M | 0.0% | $49.64 | +56.7% | COM | 285512109 |
| VXF | VANGUARD INDEX FDS | 41,372 | $3.778M | 0.0% | $77.17 | — | EXTEND MKT ETF | 922908652 |
| IEV | ISHARES TR | 95,528 | $3.76M | 0.0% | $42.70 | — | EUROPE ETF | 464287861 |
| GEL | GENESIS ENERGY L P | 98,682 | $3.748M | 0.0% | $40.48 | — | UNIT LTD PARTN | 371927104 |
| — | L-3 COMMUN | 24,818 | $3.741M | 0.0% | $117.63 | — | Common Stock | 502424104 |
| MOH | MOLINA HEALTHCARE INC | 64,098 | $3.738M | 0.0% | $63.27 | -12.9% | COM | 60855R100 |
| NUE | NUCOR CORP | 75,294 | $3.724M | 0.0% | $33.55 | +22.8% | Common Stock | 670346105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 38,832 | $3.716M | 0.0% | $90.78 | — | LG-TERM COR BD | 92206C813 |
| — | PATTERSON COMPANIES INC | 80,407 | $3.695M | 0.0% | $38.03 | — | COM | 703395103 |
| — | CENTURYLINK INC | 134,173 | $3.681M | 0.0% | $35.62 | — | COM | 156700106 |
| CAJPY | CANON INC | 125,998 | $3.656M | 0.0% | $30.32 | — | SPONSORED ADR | 138006309 |
| LULU | LULULEMON | 59,655 | $3.636M | 0.0% | $62.18 | +18.7% | Common Stock | 550021109 |
| SEE | SEALED AIR CORP NEW | 78,616 | $3.603M | 0.0% | $32.60 | +22.6% | COM | 81211K100 |
| LFUS | LITTELFUSE | 27,961 | $3.601M | 0.0% | $113.80 | +7.7% | Common Stock | 537008104 |
| USPH | U S PHYSICAL THERAPY INC | 57,393 | $3.598M | 0.0% | $43.80 | +40.8% | COM | 90337L108 |
| ESRT | EMPIRE ST RLTY TR INC | 171,737 | $3.597M | 0.0% | $20.86 | — | CL A | 292104106 |
| — | WESTERN GAS EQUITY PARTNERS | 84,168 | $3.576M | 0.0% | $50.84 | — | COMUNT LTD PT | 95825R103 |
| — | BANK AMER | 146,426 | $3.574M | 0.0% | $21.62 | — | Preferred Stock | 060505591 |
| — | BAKER HUGHES INC | 70,801 | $3.573M | 0.0% | $47.12 | — | COM | 057224107 |
| — | TRISTATE CAP HLDGS INC | 219,500 | $3.545M | 0.0% | $12.01 | — | COM | 89678F100 |
| — | PS BUSINESS PKS INC CALIF | 31,190 | $3.542M | 0.0% | $102.20 | — | COM | 69360J107 |
| BLV | VANGUARD B | 35,833 | $3.533M | 0.0% | $91.99 | — | Common Stock | 921937793 |
| AGRO | ADECOAGRO S A | 308,664 | $3.521M | 0.0% | $9.40 | 0.0% | COM | L00849106 |
| E | ENI S P A | 121,861 | $3.518M | 0.0% | $30.18 | — | SPONSORED ADR | 26874R108 |
| — | WELLPOINT INC | 20,000 | $3.503M | 0.0% | $206.55 | — | NOTE 2.750%10 | 94973VBG1 |
| AES | AES CORP | 271,655 | $3.492M | 0.0% | $8.01 | +10.0% | COM | 00130H105 |
| — | CHINA MOBILE LIMITED | 56,180 | $3.455M | 0.0% | $56.56 | — | SPONSORED ADR | 16941M109 |
| — | INC RESH H | 76,863 | $3.427M | 0.0% | $44.58 | — | Common Stock | 45329R109 |
| UA | UNDER ARMO | 101,029 | $3.421M | 0.0% | $37.40 | -3.5% | Common Stock | 904311206 |
| MATW | MATTHEWS INTL CORP | 56,148 | $3.413M | 0.0% | $37.75 | +24.4% | CL A | 577128101 |
| — | PLANTRONICS INC NEW | 65,596 | $3.409M | 0.0% | $51.96 | — | COM | 727493108 |
| — | DCP MIDSTREAM PARTNERS LP | 95,962 | $3.389M | 0.0% | $48.78 | — | COM UT LTD PTN | 23311P100 |
| SRE | SEMPRA ENERGY | 31,597 | $3.388M | 0.0% | $31.11 | +29.7% | COM | 816851109 |
| UGI | UGI CORP N | 74,825 | $3.386M | 0.0% | $31.42 | +45.2% | Common Stock | 902681105 |
| — | CORRECTIONS CORP AMER NEW | 243,634 | $3.381M | 0.0% | $16.86 | — | COM NEW | 22025Y407 |
| CNQ | CANADIAN NAT RES LTD | 105,344 | $3.376M | 0.0% | $8.89 | +12.9% | COM | 136385101 |
| MOG/A | MOOG INC | 56,535 | $3.367M | 0.0% | $52.83 | -0.3% | CL A | 615394202 |
| — | ONEBEACON INSURANCE GROUP LT | 235,042 | $3.356M | 0.0% | $13.84 | — | CL A | G67742109 |
| TAP | MOLSON COO | 30,556 | $3.355M | 0.0% | $49.29 | +62.8% | Common Stock | 60871R209 |
| PVH | PVH CORP | 30,135 | $3.33M | 0.0% | $111.77 | -8.8% | COM | 693656100 |
| BTE | BAYTEX ENERGY CORP | 781,710 | $3.324M | 0.0% | $4.89 | -5.9% | COM | 07317Q105 |
| — | HAWAIIAN H | 68,321 | $3.321M | 0.0% | $37.53 | — | Common Stock | 419879101 |
| TTC | TORO CO | 70,805 | $3.316M | 0.0% | $32.30 | +44.9% | COM | 891092108 |
| PHG | KONINKLIJK | 111,992 | $3.314M | 0.0% | $25.35 | — | Common Stock | 500472303 |
| — | LIBERTY MEDIA CORP DELAWARE | 98,610 | $3.295M | 0.0% | $30.86 | — | COM C SIRIUSXM | 531229607 |
| FE | FIRSTENERG | 99,442 | $3.29M | 0.0% | $23.98 | -4.0% | Common Stock | 337932107 |
| NWBI | NORTHWEST | 208,761 | $3.279M | 0.0% | $6.76 | +32.3% | Common Stock | 667340103 |
| — | QIAGEN NV | 119,339 | $3.274M | 0.0% | $21.80 | — | REG SHS | N72482107 |
| — | MAIDEN HOLDINGS LTD | 257,436 | $3.268M | 0.0% | $14.76 | — | SHS | G5753U112 |
| — | CAPITAL BK FINL CORP | 101,393 | $3.256M | 0.0% | $27.92 | — | CL A COM | 139794101 |
| — | ABILITY INC | 845,322 | $3.246M | 0.0% | $9.56 | — | SHS | G8789K108 |
| — | NRG YIELD INC | 191,020 | $3.24M | 0.0% | $16.97 | — | CL C | 62942X405 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 48,925 | $3.233M | 0.0% | $65.96 | — | SPONSORED ADR | 715684106 |
| TSLA | TESLA MOTO | 15,809 | $3.226M | 0.0% | $11.68 | +23.7% | Common Stock | 88160R101 |
| LBRDK | LIBERTY BROADBAND CORP | 44,880 | $3.209M | 0.0% | $46.70 | +33.9% | COM SER C | 530307305 |
| — | VISTA OUTDOOR INC | 80,428 | $3.206M | 0.0% | $39.96 | — | COM | 928377100 |
| MBWM | MERCANTILE BANK CORP | 119,113 | $3.198M | 0.0% | $14.97 | +20.6% | COM | 587376104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 70,831 | $3.193M | 0.0% | $37.11 | +13.6% | COM | 874054109 |
| — | CENTERSTATE BANKS INC | 179,044 | $3.175M | 0.0% | $14.82 | — | COM | 15201P109 |
| — | NUVEEN QUALITY MUNCP INCOME | 210,392 | $3.17M | 0.0% | $15.04 | — | COM | 67066V101 |
| — | LIBERTY GLOBAL PLC | 114,624 | $3.162M | 0.0% | $27.60 | — | LILAC SHS CL A | G5480U138 |
| — | BARRACUDA NETWORKS INC | 124,139 | $3.162M | 0.0% | $25.34 | — | COM | 068323104 |
| TNET | TRINET GROUP INC | 145,782 | $3.153M | 0.0% | $20.74 | +0.0% | COM | 896288107 |
| MGM | MGM RESORT | 121,000 | $3.151M | 0.0% | $19.88 | +15.4% | Common Stock | 552953101 |
| — | GNC HLDGS INC | 154,272 | $3.15M | 0.0% | $24.82 | — | COM CL A | 36191G107 |
| — | SHELL MIDSTREAM PARTNERS L P | 98,113 | $3.148M | 0.0% | $40.70 | — | UNIT LTD INT | 822634101 |
| — | LEUCADIA NATL CORP | 163,786 | $3.118M | 0.0% | $25.86 | — | COM | 527288104 |
| SYBT | STOCK YDS BANCORP INC | 94,483 | $3.115M | 0.0% | $22.37 | +36.0% | COM | 861025104 |
| WSFS | WSFS FINL CORP | 85,076 | $3.105M | 0.0% | $27.37 | +31.7% | COM | 929328102 |
| — | FORTUNA SILVER MINES INC | 428,871 | $3.104M | 0.0% | $7.24 | — | COM | 349915108 |
| — | CARE CAP PPTYS INC | 108,825 | $3.102M | 0.0% | $29.90 | — | COM | 141624106 |
| MU | MICRON TEC | 174,240 | $3.1M | 0.0% | $26.55 | -43.9% | Common Stock | 595112103 |
| RWO | SPDR INDEX | 62,087 | $3.093M | 0.0% | $43.04 | — | Common Stock | 78463X749 |
| — | US BANCORP | 3,560 | $3.091M | 0.0% | $818.05 | — | Preferred Stock | 902973866 |
| RCI | ROGERS COM | 72,814 | $3.089M | 0.0% | $42.77 | +0.3% | Common Stock | 775109200 |
| — | ALPS ETF TR | 241,911 | $3.07M | 0.0% | $16.70 | — | ALERIAN MLP | 00162Q866 |
| RYN | RAYONIER INC | 115,493 | $3.063M | 0.0% | $34.61 | — | COM | 754907103 |
| — | TORCHMARK CORP | 47,470 | $3.034M | 0.0% | $61.01 | — | COM | 891027104 |
| RHI | ROBERT HAL | 80,062 | $3.03M | 0.0% | $44.06 | -13.5% | Common Stock | 770323103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 40,354 | $3.024M | 0.0% | $55.65 | +13.9% | COM | V7780T103 |
| — | COACH INC | 82,219 | $3.006M | 0.0% | $48.37 | — | COM | 189754104 |
| ULTA | ULTA SALON | 12,605 | $2.999M | 0.0% | $183.68 | +37.6% | Common Stock | 90384S303 |
| 1741046D | STERIS PLC | 41,001 | $2.998M | 0.0% | $74.11 | — | SHS USD | G84720104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 109,299 | $2.981M | 0.0% | $23.26 | — | SHS | 336917109 |
| IMAX | IMAX CORP | 102,840 | $2.979M | 0.0% | $31.91 | -4.5% | Common Stock | 45245E109 |
| KEY | KEYCORP NE | 244,100 | $2.97M | 0.0% | $7.56 | +7.1% | Common Stock | 493267108 |
| — | APARTMENT INVT & MGMT CO | 64,676 | $2.969M | 0.0% | $38.55 | — | CL A | 03748R101 |
| — | JAMES HARDIE INDS PLC | 188,436 | $2.963M | 0.0% | $12.87 | — | SPONSORED ADR | 47030M106 |
| — | POWERSHARES DB CMDTY IDX TRA | 196,945 | $2.957M | 0.0% | $20.56 | — | UNIT BEN INT | 73935S105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,650 | $2.955M | 0.0% | $62.33 | +72.0% | COM | 459506101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,163 | $2.934M | 0.0% | $80.87 | +66.7% | SHS USD | G50871105 |
| — | EATON VANC | 196,480 | $2.928M | 0.0% | $15.79 | — | Common Stock | 27828S101 |
| EQIX | EQUINIX INC | 8,104 | $2.918M | 0.0% | $226.49 | +36.6% | COM PAR $0.001 | 29444U700 |
| — | PDL BIOPHARMA INC | 30,000 | $2.914M | 0.0% | $90.33 | — | NOTE 4.000% 2 | 69329YAF1 |
| FICO | FAIR ISAAC CORP | 23,336 | $2.908M | 0.0% | $85.93 | +45.1% | COM | 303250104 |
| — | TRIUMPH GR | 103,375 | $2.883M | 0.0% | $64.78 | — | Common Stock | 896818101 |
| BOND | PIMCO ETF TR | 26,694 | $2.881M | 0.0% | $105.52 | — | TTL RTN ACTV E | 72201R775 |
| DRI | DARDEN RES | 46,864 | $2.873M | 0.0% | $31.69 | +50.4% | Common Stock | 237194105 |
| — | DOUBLELINE INCOME SOLUTIONS | 149,966 | $2.872M | 0.0% | $19.48 | — | COM | 258622109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 41,002 | $2.871M | 0.0% | $58.19 | -4.8% | COM | 269796108 |
| AMG | AFFILIATED | 19,829 | $2.87M | 0.0% | $171.42 | -19.1% | Common Stock | 008252108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,580 | $2.867M | 0.0% | $79.79 | — | SHRT TRM CORP | 92206C409 |
| FFBC | FIRST FINL BANCORP OH | 131,090 | $2.863M | 0.0% | $11.85 | +25.6% | COM | 320209109 |
| MAS | MASCO CORP | 82,801 | $2.841M | 0.0% | $17.03 | +76.4% | Common Stock | 574599106 |
| — | TEXAS PAC LD TR | 11,844 | $2.835M | 0.0% | $128.69 | — | SUB CTF PROP I | 882610108 |
| SAN | BANCO SANTANDER SA | 642,000 | $2.831M | 0.0% | $5.73 | — | ADR | 05964H105 |
| — | DELPHI AUTOMOTIVE PLC | 39,494 | $2.816M | 0.0% | $69.71 | — | SHS | G27823106 |
| — | TALLGRASS ENERGY PARTNERS LP | 58,176 | $2.804M | 0.0% | $36.98 | — | COM UNIT | 874697105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 21,049 | $2.796M | 0.0% | $100.14 | +8.9% | SHS | G96629103 |
| AMWD | AMERICAN WOODMARK CORP | 34,651 | $2.791M | 0.0% | $56.68 | +37.9% | COM | 030506109 |
| EZU | ISHARES | 80,918 | $2.791M | 0.0% | $35.89 | — | MSCI EURZONE E | 464286608 |
| FMC | F M C CORP | 57,722 | $2.791M | 0.0% | $40.88 | -19.2% | COM NEW | 302491303 |
| AIVL | WISDOMTREE | 35,514 | $2.79M | 0.0% | $73.21 | — | Common Stock | 97717W406 |
| JLL | JONES LANG | 24,480 | $2.785M | 0.0% | $137.14 | -20.3% | Common Stock | 48020Q107 |
| O | REALTY INCOME CORP | 41,399 | $2.772M | 0.0% | $26.61 | +59.2% | COM | 756109104 |
| SANM | SANMINA CORPORATION | 97,322 | $2.77M | 0.0% | $21.19 | +27.8% | COM | 801056102 |
| — | CARLYLE GROUP L P | 177,804 | $2.769M | 0.0% | $18.33 | — | COM UTS LTD PT | 14309L102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 197,351 | $2.761M | 0.0% | $12.99 | +5.8% | COM | 388689101 |
| — | ACTIVISION | 62,309 | $2.76M | 0.0% | $34.08 | — | Common Stock | 00507V109 |
| RF | REGIONS FI | 278,932 | $2.751M | 0.0% | $6.40 | +3.9% | Common Stock | 7591EP100 |
| — | TAUBMAN CTRS INC | 36,913 | $2.746M | 0.0% | $74.60 | — | COM | 876664103 |
| PFIS | PEOPLES FINL SVCS CORP | 67,199 | $2.738M | 0.0% | $31.78 | -11.0% | COM | 711040105 |
| — | NIC INC | 116,450 | $2.737M | 0.0% | $22.35 | — | COM | 62914B100 |
| SIG | SIGNET JEWELERS LIMITED | 36,600 | $2.727M | 0.0% | $92.87 | -25.0% | SHS | G81276100 |
| — | NIELSEN HLDGS PLC | 50,823 | $2.723M | 0.0% | $51.19 | — | SHS EUR | G6518L108 |
| FNB | FNB CORP PA | 221,177 | $2.721M | 0.0% | $7.51 | +14.3% | COM | 302520101 |
| RDOG | ALPS ETF TR | 60,227 | $2.71M | 0.0% | $41.04 | — | C&S GLOBL ETF | 00162Q106 |
| — | FBL FINL GROUP INC | 42,307 | $2.706M | 0.0% | $56.44 | — | CL A | 30239F106 |
| — | ENERGEN CORP | 46,707 | $2.695M | 0.0% | $56.44 | — | COM | 29265N108 |
| — | HESS CORP | 50,232 | $2.694M | 0.0% | $78.40 | — | Common Stock | 42809H107 |
| — | SPECTRA ENERGY PARTNERS LP | 61,614 | $2.691M | 0.0% | $46.45 | — | COM | 84756N109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 151,707 | $2.687M | 0.0% | $21.66 | — | COM UNIT REP L | 29336U107 |
| DWM | WISDOMTREE | 56,832 | $2.676M | 0.0% | $48.49 | — | Common Stock | 97717W703 |
| LDOS | LEIDOS HLD | 61,764 | $2.674M | 0.0% | $29.70 | +12.5% | Common Stock | 525327102 |
| XNTK | SPDR MORGA | 44,309 | $2.656M | 0.0% | $64.89 | — | Common Stock | 78464A102 |
| CACI | CACI INTL INC | 26,200 | $2.644M | 0.0% | $83.19 | +16.0% | CL A | 127190304 |
| WWW | WOLVERINE WORLD WIDE INC | 114,081 | $2.627M | 0.0% | $21.06 | -7.5% | COM | 978097103 |
| IOSP | INNOSPEC INC | 43,166 | $2.626M | 0.0% | $41.17 | +19.0% | COM | 45768S105 |
| — | NTT DOCOMO INC | 103,306 | $2.625M | 0.0% | $20.77 | — | SPONS ADR | 62942M201 |
| — | LIBERTY GLOBAL PLC | 92,961 | $2.609M | 0.0% | $30.44 | — | LILAC SHS CL C | G5480U153 |
| NEM | NEWMONT MN | 65,705 | $2.58M | 0.0% | $22.46 | +45.1% | Common Stock | 651639106 |
| INCY | INCYTE COR | 27,272 | $2.571M | 0.0% | $88.85 | -5.2% | Common Stock | 45337C102 |
| — | LIBERTY INTERACTIVE CORP | 128,020 | $2.562M | 0.0% | $24.05 | — | QVC GP COM SER | 53071M104 |
| TXT | TEXTRON INC | 64,322 | $2.556M | 0.0% | $29.05 | +33.8% | COM | 883203101 |
| — | CANADIAN PAC RY LTD | 16,637 | $2.541M | 0.0% | $157.91 | — | COM | 13645T100 |
| MTX | MINERALS TECHNOLOGIES INC | 35,846 | $2.534M | 0.0% | $55.62 | +15.4% | COM | 603158106 |
| — | KKR & CO L P DEL | 177,384 | $2.529M | 0.0% | $22.64 | — | COM UNITS | 48248M102 |
| NOVT | NOVANTA INC | 145,159 | $2.518M | 0.0% | $15.10 | +9.0% | COM | 67000B104 |
| HIG | HARTFORD F | 58,596 | $2.51M | 0.0% | $32.37 | +5.5% | Common Stock | 416515104 |
| KSS | KOHLS CORP | 56,888 | $2.489M | 0.0% | $50.54 | -17.1% | Common Stock | 500255104 |
| — | OWENS ILL INC | 135,137 | $2.484M | 0.0% | $21.21 | — | COM NEW | 690768403 |
| IDV | ISHARES TR | 82,325 | $2.469M | 0.0% | $34.21 | — | Common Stock | 464288448 |
| — | CAMBREX CORP | 55,479 | $2.467M | 0.0% | $43.81 | — | COM | 132011107 |
| — | FIDELITY SOUTHERN CORP NEW | 134,109 | $2.467M | 0.0% | $17.65 | — | COM | 316394105 |
| — | POLYONE CORP | 72,948 | $2.467M | 0.0% | $31.74 | — | COM | 73179P106 |
| RVTY | PERKINELMER INC | 43,885 | $2.461M | 0.0% | $41.16 | +29.1% | COM | 714046109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 31,930 | $2.461M | 0.0% | $62.21 | +13.0% | COM | 33616C100 |
| CF | CF INDS HL | 100,947 | $2.46M | 0.0% | $41.29 | -54.3% | Common Stock | 125269100 |
| MATX | MATSON INC | 61,606 | $2.458M | 0.0% | $20.45 | +52.7% | COM | 57686G105 |
| — | EGA EMERGING GLOBAL SHS TR | 67,900 | $2.456M | 0.0% | $34.52 | — | INDIA CONSUMER | 268461761 |
| FVD | FIRST TR V | 90,844 | $2.453M | 0.0% | $25.28 | — | Common Stock | 33734H106 |
| — | BARCLAYS BANK PLC | 95,248 | $2.453M | 0.0% | $25.78 | — | SP ADR 7.1%PF3 | 06739H776 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 154,213 | $2.45M | 0.0% | $9.95 | +17.5% | COM CL A | 46333X108 |
| SU | SUNCOR ENE | 88,202 | $2.449M | 0.0% | $25.22 | -22.6% | Common Stock | 867224107 |
| — | NUVEEN PA INVT QUALITY MUN F | 163,737 | $2.442M | 0.0% | $13.66 | — | COM | 670972108 |
| ATO | ATMOS ENERGY CORP | 32,761 | $2.44M | 0.0% | $33.82 | +82.1% | COM | 049560105 |
| XBI | SPDR SERIES TRUST | 36,768 | $2.437M | 0.0% | $68.28 | — | S&P BIOTECH | 78464A870 |
| — | MEAD JOHNS | 30,748 | $2.431M | 0.0% | $82.85 | — | Common Stock | 582839106 |
| USAC | USA COMPRESSION PARTNERS LP | 129,090 | $2.425M | 0.0% | $11.84 | — | COMUNIT LTDPAR | 90290N109 |
| — | SPARTANNASH CO | 83,304 | $2.409M | 0.0% | $28.46 | — | COM | 847215100 |
| GLOB | GLOBANT S A | 56,744 | $2.39M | 0.0% | $40.82 | +0.1% | COM | L44385109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 33,880 | $2.39M | 0.0% | $41.21 | +56.5% | COM | 477839104 |
| MDU | M D U RES | 93,817 | $2.387M | 0.0% | $6.55 | +5.5% | Common Stock | 552690109 |
| — | NEW YORK C | 167,759 | $2.386M | 0.0% | $14.42 | — | Common Stock | 649445103 |
| — | COMMUNICATIONS SALES&LEAS IN | 75,825 | $2.382M | 0.0% | $24.89 | — | COM | 20341J104 |
| — | INTERPUBLIC GROUP COS INC | 106,357 | $2.377M | 0.0% | $13.15 | +21.9% | COM | 460690100 |
| PCG | PG&E CORP | 38,763 | $2.371M | 0.0% | $43.11 | +40.1% | COM | 69331C108 |
| MTD | METTLER-TO | 5,625 | $2.361M | 0.0% | $294.80 | +34.7% | Common Stock | 592688105 |
| — | ANNALY CAP MGMT INC | 224,490 | $2.359M | 0.0% | $12.13 | — | COM | 035710409 |
| ASH | ASHLAND GLOBAL HLDGS INC | 20,331 | $2.357M | 0.0% | $49.37 | 0.0% | COM | 044186104 |
| TER | TERADYNE I | 109,115 | $2.357M | 0.0% | $18.29 | +6.9% | Common Stock | 880770102 |
| — | POWERSHS DB MULTI SECT COMM | 117,300 | $2.344M | 0.0% | $25.67 | — | PS DB AGRICUL | 73936B408 |
| AVT | AVNET INC | 56,896 | $2.337M | 0.0% | $26.53 | +23.7% | COM | 053807103 |
| WPP | WPP PLC NEW | 19,844 | $2.336M | 0.0% | $109.23 | — | ADR | 92937A102 |
| EGHT | 8X8 INC NEW | 151,278 | $2.334M | 0.0% | $9.70 | +46.7% | COM | 282914100 |
| CMS | CMS ENERGY | 55,430 | $2.329M | 0.0% | $24.92 | +32.8% | Common Stock | 125896100 |
| — | NATUS MED | 59,104 | $2.322M | 0.0% | $34.77 | — | Common Stock | 639050103 |
| — | WESTROCK CO | 47,651 | $2.311M | 0.0% | $51.18 | — | COM | 96145D105 |
| — | XILINX INC | 42,506 | $2.31M | 0.0% | $44.74 | — | Common Stock | 983919101 |
| OMCL | OMNICELL INC | 60,350 | $2.31M | 0.0% | $28.59 | +30.4% | COM | 68213N109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 158,293 | $2.31M | 0.0% | $14.51 | — | COM | 670657105 |
| — | DUN & BRADSTREET CORP DEL NE | 16,848 | $2.302M | 0.0% | $97.56 | — | COM | 26483E100 |
| — | LEVEL 3 COMMUNICATIONS INC | 49,571 | $2.299M | 0.0% | $43.04 | — | COM NEW | 52729N308 |
| SYF | SYNCHRONY FINL | 81,566 | $2.285M | 0.0% | $23.47 | -6.4% | COM | 87165B103 |
| — | ATHENAHEALTH INC | 18,117 | $2.285M | 0.0% | $96.15 | — | COM | 04685W103 |
| — | BEACON ROOFING SUPPLY INC | 53,946 | $2.27M | 0.0% | $42.33 | — | COM | 073685109 |
| PZZA | PAPA JOHNS INTL INC | 28,727 | $2.265M | 0.0% | $45.96 | +32.4% | COM | 698813102 |
| MEI | METHODE EL | 64,688 | $2.263M | 0.0% | $26.98 | +7.0% | Common Stock | 591520200 |
| PAM | PAMPA ENERGIA S A | 69,701 | $2.258M | 0.0% | $32.40 | — | SPONS ADR LVL | 697660207 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 88,567 | $2.253M | 0.0% | $29.38 | — | SHS UNITS LLI | 29250X103 |
| DAR | DARLING IN | 166,643 | $2.251M | 0.0% | $12.13 | +18.9% | Common Stock | 237266101 |
| — | LIBERTY ALL STAR EQUITY FD | 432,980 | $2.244M | 0.0% | $5.56 | — | SH BEN INT | 530158104 |
| — | ADAMS DIVE | 170,426 | $2.242M | 0.0% | $13.15 | — | Common Stock | 006212104 |
| MNST | MONSTER BE | 15,247 | $2.238M | 0.0% | $22.38 | +16.0% | Common Stock | 61174X109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 117,392 | $2.226M | 0.0% | $18.15 | +0.0% | COM | 03209R103 |
| — | NUSTAR ENERGY LP | 44,818 | $2.221M | 0.0% | $46.91 | — | UNIT COM | 67058H102 |
| FCX | FREEPORT-MCMORAN INC | 204,628 | $2.221M | 0.0% | $20.90 | -50.1% | CL B | 35671D857 |
| AVY | AVERY DENNISON CORP | 28,506 | $2.219M | 0.0% | $36.60 | +76.0% | COM | 053611109 |
| WPC | W P CAREY INC | 34,244 | $2.21M | 0.0% | $65.27 | — | COM | 92936U109 |
| ADSK | AUTODESK INC | 30,470 | $2.205M | 0.0% | $39.59 | +59.1% | COM | 052769106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 26,943 | $2.197M | 0.0% | $61.34 | — | DJ INTERNT IDX | 33733E302 |
| LEN | LENNAR COR | 51,779 | $2.194M | 0.0% | $39.13 | +3.3% | Common Stock | 526057104 |
| URI | UNITED RENTALS INC | 27,783 | $2.181M | 0.0% | $81.30 | -8.7% | COM | 911363109 |
| TMUS | T MOBILE US INC | 46,696 | $2.181M | 0.0% | $37.28 | +19.0% | COM | 872590104 |
| GKOS | GLAUKOS CORP | 57,391 | $2.165M | 0.0% | $30.54 | +8.3% | COM | 377322102 |
| ESNT | ESSENT GROUP LTD | 81,173 | $2.161M | 0.0% | $20.98 | +8.1% | COM | G3198U102 |
| FCF | FIRST COMWLTH FINL CORP PA | 213,966 | $2.159M | 0.0% | $5.79 | +24.2% | COM | 319829107 |
| EXPE | EXPEDIA INC DEL | 18,497 | $2.159M | 0.0% | $97.88 | +10.4% | COM NEW | 30212P303 |
| QUAD | QUAD / GRAPHICS INC | 80,697 | $2.156M | 0.0% | $20.00 | +32.6% | COM CL A | 747301109 |
| IXP | ISHARES TR | 34,776 | $2.15M | 0.0% | $59.45 | — | GLOB TELECOM E | 464287275 |
| ATR | APTARGROUP INC | 27,697 | $2.143M | 0.0% | $62.48 | +10.4% | COM | 038336103 |
| — | HORIZON PHARMA PLC | 118,096 | $2.141M | 0.0% | $16.67 | — | SHS | G4617B105 |
| RSG | REPUBLIC SVCS INC | 42,347 | $2.135M | 0.0% | $30.05 | +45.9% | COM | 760759100 |
| — | AMERIGAS PARTNERS L P | 46,660 | $2.131M | 0.0% | $46.04 | — | UNIT L P INT | 030975106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 67,255 | $2.125M | 0.0% | $19.42 | +32.6% | CL A | 099502106 |
| — | KANSAS CIT | 22,707 | $2.119M | 0.0% | $102.60 | — | Common Stock | 485170302 |
| WDAY | WORKDAY IN | 23,065 | $2.114M | 0.0% | $71.25 | +17.0% | Common Stock | 98138H101 |
| XNCR | XENCOR INC | 86,291 | $2.113M | 0.0% | $14.69 | +44.0% | COM | 98401F105 |
| SIGI | SELECTIVE INS GROUP INC | 52,948 | $2.11M | 0.0% | $19.82 | +72.5% | COM | 816300107 |
| VRTX | VERTEX PHA | 24,133 | $2.104M | 0.0% | $91.14 | +3.7% | Common Stock | 92532F100 |
| — | MALLINCKRODT PUB LTD CO | 29,921 | $2.088M | 0.0% | $72.28 | — | SHS | G5785G107 |
| EPC | EDGEWELL PERS CARE CO | 26,226 | $2.083M | 0.0% | $79.93 | -8.0% | COM | 28035Q102 |
| AKAM | AKAMAI TEC | 39,182 | $2.076M | 0.0% | $56.42 | -5.1% | Common Stock | 00971T101 |
| IYF | ISHARES TR | 22,987 | $2.068M | 0.0% | $77.23 | — | U.S. FINLS ETF | 464287788 |
| MIDD | MIDDLEBY C | 16,725 | $2.067M | 0.0% | $90.40 | +35.8% | Common Stock | 596278101 |
| MLI | MUELLER INDS INC | 63,513 | $2.06M | 0.0% | $11.59 | +17.9% | COM | 624756102 |
| JD | JD COM INC | 78,930 | $2.059M | 0.0% | $31.84 | — | Common Stock | 47215P106 |
| NJR | NEW JERSEY | 62,650 | $2.058M | 0.0% | $18.98 | +36.2% | Common Stock | 646025106 |
| — | NANTHEALTH INC | 155,926 | $2.051M | 0.0% | $13.15 | — | COM | 630104107 |
| BGS | B & G FOOD | 41,558 | $2.043M | 0.0% | $13.90 | +61.6% | Common Stock | 05508R106 |
| — | COTIVITI HLDGS INC | 60,787 | $2.039M | 0.0% | $33.54 | — | COM | 22164K101 |
| FLR | FLUOR CORP | 39,727 | $2.038M | 0.0% | $54.77 | -13.2% | Common Stock | 343412102 |
| ALB | ALBEMARLE CORP | 23,835 | $2.036M | 0.0% | $55.53 | +30.5% | COM | 012653101 |
| WDC | WESTERN DIGITAL CORP | 34,781 | $2.033M | 0.0% | $42.40 | -21.9% | COM | 958102105 |
| AZZ | AZZ INC | 31,067 | $2.029M | 0.0% | $47.35 | +18.4% | COM | 002474104 |
| CNP | CENTERPOINT ENERGY INC | 86,775 | $2.017M | 0.0% | $14.91 | +16.1% | COM | 15189T107 |
| TM | TOYOTA MOTOR CORP | 17,306 | $2.009M | 0.0% | $125.32 | — | SP ADR REP2COM | 892331307 |
| QLYS | QUALYS INC | 52,542 | $2.008M | 0.0% | $33.61 | -0.4% | Common Stock | 74758T303 |
| — | ARES MGMT L P | 114,754 | $1.997M | 0.0% | $16.43 | — | COM UNIT RP IN | 04014Y101 |
| CLH | CLEAN HARBORS INC | 41,460 | $1.989M | 0.0% | $55.65 | -10.9% | COM | 184496107 |
| — | STAPLES INC | 232,349 | $1.987M | 0.0% | $15.01 | — | COM | 855030102 |
| — | HOWARD HUG | 17,346 | $1.985M | 0.0% | $123.86 | — | Common Stock | 44267D107 |
| — | GCP APPLIED TECHNOLOGIES INC | 69,803 | $1.976M | 0.0% | $27.73 | — | COM | 36164Y101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 56,884 | $1.969M | 0.0% | $36.34 | — | LP INT UNIT | G16252101 |
| AAT | AMERICAN ASSETS TR INC | 45,344 | $1.966M | 0.0% | $41.74 | — | COM | 024013104 |
| — | COHEN & STEERS INFRASTRUCTUR | 90,969 | $1.96M | 0.0% | $19.97 | — | COM | 19248A109 |
| AXTA | AXALTA COATING SYS LTD | 69,192 | $1.958M | 0.0% | $27.33 | +2.4% | COM | G0750C108 |
| TBI | TRUEBLUE INC | 86,313 | $1.956M | 0.0% | $21.96 | -0.5% | COM | 89785X101 |
| — | REALPAGE INC | 75,769 | $1.948M | 0.0% | $25.69 | — | COM | 75606N109 |
| — | ELLIE MAE INC | 18,450 | $1.943M | 0.0% | $36.67 | — | COM | 28849P100 |
| SLV | ISHARES SI | 106,697 | $1.941M | 0.0% | $18.10 | — | Common Stock | 46428Q109 |
| — | PHILLIPS 66 PARTNERS LP | 39,895 | $1.939M | 0.0% | $63.09 | — | COM UNIT REP I | 718549207 |
| IYG | ISHARES TR | 22,083 | $1.938M | 0.0% | $74.19 | — | U.S. FIN SVC E | 464287770 |
| — | HEALTHSOUTH CORP | 47,780 | $1.938M | 0.0% | $38.99 | — | COM NEW | 421924309 |
| AAXJ | ISHARES TR | 32,000 | $1.937M | 0.0% | $63.89 | — | MSCI AC ASIA E | 464288182 |
| DSI | ISHARES TR | 23,982 | $1.93M | 0.0% | $67.34 | — | Common Stock | 464288570 |
| DLX | DELUXE CORP | 28,863 | $1.929M | 0.0% | $43.45 | +5.8% | COM | 248019101 |
| — | BOARDWALK PIPELINE PARTNERS | 112,350 | $1.927M | 0.0% | $29.97 | — | UT LTD PARTNER | 096627104 |
| THO | THOR INDS | 22,746 | $1.926M | 0.0% | $44.59 | +44.7% | Common Stock | 885160101 |
| XRAY | DENTSPLY S | 32,323 | $1.923M | 0.0% | $58.93 | +4.3% | Common Stock | 24906P109 |
| — | DEVRY ED GROUP INC | 83,277 | $1.922M | 0.0% | $24.16 | — | COM | 251893103 |
| — | VALSPAR CORP | 18,028 | $1.913M | 0.0% | $67.01 | — | COM | 920355104 |
| IYE | ISHARES TR | 49,027 | $1.912M | 0.0% | $46.66 | — | U.S. ENERGY ET | 464287796 |
| RMAX | RE MAX HLDGS INC | 43,523 | $1.906M | 0.0% | $34.93 | +0.0% | CL A | 75524W108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,880 | $1.905M | 0.0% | $167.16 | -12.0% | COM | 018581108 |
| ATEN | A10 NETWORKS INC | 178,025 | $1.904M | 0.0% | $8.18 | 0.0% | COM | 002121101 |
| SHYG | ISHARES TR | 40,254 | $1.904M | 0.0% | $46.03 | — | 0-5YR HI YL CP | 46434V407 |
| FRME | FIRST MERCHANTS CORP | 70,783 | $1.893M | 0.0% | $17.29 | +15.5% | COM | 320817109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 47,465 | $1.893M | 0.0% | $28.83 | +1.6% | SHS | G25839104 |
| SCHC | SCHWAB STRATEGIC TR | 61,057 | $1.885M | 0.0% | $30.91 | — | INTL SCEQT ETF | 808524888 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 219,057 | $1.876M | 0.0% | $13.84 | -28.6% | COM NEW | 64107N206 |
| — | POWERSHARES ETF TR II | 71,465 | $1.875M | 0.0% | $24.76 | — | 1000 EQ WHT PT | 73937B571 |
| LGND | LIGAND PHARMACEUTICALS INC | 18,281 | $1.866M | 0.0% | $41.51 | +76.9% | COM NEW | 53220K504 |
| AEE | AMEREN CORP | 37,856 | $1.862M | 0.0% | $25.63 | +51.4% | COM | 023608102 |
| ALLE | ALLEGION PUB LTD CO | 26,998 | $1.86M | 0.0% | $39.25 | +60.9% | ORD SHS | G0176J109 |
| HSBC | HSBC HLDGS | 49,420 | $1.858M | 0.0% | $50.10 | — | Common Stock | 404280406 |
| — | CIMAREX ENERGY CO | 13,811 | $1.857M | 0.0% | $88.43 | — | COM | 171798101 |
| MUR | MURPHY OIL | 60,988 | $1.855M | 0.0% | $32.11 | -36.8% | Common Stock | 626717102 |
| — | POST PPTYS INC | 27,898 | $1.845M | 0.0% | $59.67 | — | COM | 737464107 |
| HII | HUNTINGTON | 11,961 | $1.835M | 0.0% | $52.83 | +161.7% | Common Stock | 446413106 |
| NPK | NATIONAL PRESTO INDS INC | 20,876 | $1.833M | 0.0% | $82.30 | +10.2% | COM | 637215104 |
| — | NUVEEN INT DUR QUAL MUN TRM | 132,299 | $1.832M | 0.0% | $12.01 | — | COM | 670677103 |
| — | TD AMERITRADE HLDG CORP | 51,801 | $1.826M | 0.0% | $25.56 | — | COM | 87236Y108 |
| — | TENNECO IN | 31,287 | $1.825M | 0.0% | $57.14 | — | Common Stock | 880349105 |
| — | FRONTIER COMMUNICATIONS CORP | 438,907 | $1.825M | 0.0% | $4.54 | — | COM | 35906A108 |
| ITT | ITT INC CO | 50,887 | $1.824M | 0.0% | $35.86 | -4.7% | Common Stock | 45073V108 |
| — | HOSPITALITY PPTYS TR | 61,259 | $1.821M | 0.0% | $28.25 | — | COM SH BEN INT | 44106M102 |
| LECO | LINCOLN EL | 29,073 | $1.821M | 0.0% | $59.15 | +5.3% | Common Stock | 533900106 |
| — | MERIDIAN BIOSCIENCE INC | 94,170 | $1.816M | 0.0% | $21.26 | — | COM | 589584101 |
| — | UMH PPTYS | 70,466 | $1.811M | 0.0% | $25.95 | — | Preferred Stock | 903002202 |
| — | PIEDMONT NAT GAS INC | 30,106 | $1.807M | 0.0% | $36.55 | — | COM | 720186105 |
| — | PARTY CITY HOLDCO INC | 104,771 | $1.794M | 0.0% | $17.12 | — | COM | 702149105 |
| COTY | COTY INC | 76,147 | $1.789M | 0.0% | $22.99 | +0.5% | COM CL A | 222070203 |
| DPZ | DOMINOS PI | 11,695 | $1.777M | 0.0% | $87.09 | +51.1% | Common Stock | 25754A201 |
| — | TOTAL SYS SVCS INC | 37,653 | $1.776M | 0.0% | $43.65 | — | COM | 891906109 |
| GT | GOODYEAR T | 55,004 | $1.776M | 0.0% | $26.56 | +9.5% | Common Stock | 382550101 |
| OHI | OMEGA HEALTHCARE INVS INC | 49,727 | $1.764M | 0.0% | $36.09 | — | COM | 681936100 |
| — | NAVIGATORS GROUP INC | 18,158 | $1.761M | 0.0% | $84.13 | — | COM | 638904102 |
| SUI | SUN CMNTYS INC | 22,392 | $1.758M | 0.0% | $70.67 | — | COM | 866674104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 70,228 | $1.742M | 0.0% | $26.09 | 0.0% | COM | 71377A103 |
| — | ULTIMATE S | 8,510 | $1.74M | 0.0% | $151.37 | — | Common Stock | 90385D107 |
| — | NUVEEN ENH | 107,968 | $1.734M | 0.0% | $16.13 | — | Common Stock | 67071L106 |
| GEO | GEO GROUP INC NEW | 72,801 | $1.732M | 0.0% | $12.87 | -5.8% | COM | 36162J106 |
| FV | FIRST TR E | 75,572 | $1.73M | 0.0% | $22.81 | — | Common Stock | 33738R605 |
| TD | TORONTO DOMINION BK ONT | 38,836 | $1.725M | 0.0% | $42.83 | +2.3% | COM NEW | 891160509 |
| AYI | ACUITY BRA | 6,493 | $1.718M | 0.0% | $146.91 | +75.6% | Common Stock | 00508Y102 |
| — | LANNETT IN | 64,455 | $1.711M | 0.0% | $23.94 | — | Common Stock | 516012101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 63,700 | $1.7M | 0.0% | $24.62 | — | UNT LTD PARTN | 03673L103 |
| IX | ORIX CORP | 22,811 | $1.691M | 0.0% | $70.08 | — | SPONSORED ADR | 686330101 |
| NSRGY | NESTLE S A | 21,247 | $1.678M | 0.0% | $77.93 | — | Common Stock | 641069406 |
| — | WSFS FINL | 64,295 | $1.678M | 0.0% | $26.13 | — | Preferred Stock | 929328409 |
| — | E TRADE FINANCIAL CORP | 57,614 | $1.678M | 0.0% | $25.11 | — | COM NEW | 269246401 |
| — | GLOBAL BRASS & COPPR HLDGS I | 58,008 | $1.675M | 0.0% | $22.85 | — | COM | 37953G103 |
| — | ENVESTNET INC | 45,925 | $1.673M | 0.0% | $35.03 | — | COM | 29404K106 |
| DES | WISDOMTREE | 22,240 | $1.673M | 0.0% | $64.60 | — | Common Stock | 97717W604 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 35,738 | $1.671M | 0.0% | $37.13 | +9.4% | COM | 03820C105 |
| — | SOUTHWESTERN ENERGY CO | 120,662 | $1.67M | 0.0% | $35.51 | — | COM | 845467109 |
| KWR | QUAKER CHEM CORP | 15,690 | $1.661M | 0.0% | $66.46 | +46.8% | COM | 747316107 |
| LEA | LEAR CORP | 13,691 | $1.66M | 0.0% | $88.57 | +7.6% | Common Stock | 521865204 |
| BIGGQ | BIG LOTS I | 34,762 | $1.658M | 0.0% | $36.74 | +8.9% | Common Stock | 089302103 |
| BHP | BHP BILLITON LTD | 47,810 | $1.656M | 0.0% | $58.28 | — | SPONSORED ADR | 088606108 |
| — | BUNGE LIMITED | 27,822 | $1.647M | 0.0% | $66.70 | — | COM | G16962105 |
| SHBI | SHORE BANCSHARES INC | 139,438 | $1.642M | 0.0% | $7.13 | +64.1% | COM | 825107105 |
| PWR | QUANTA SER | 58,722 | $1.642M | 0.0% | $32.92 | -24.1% | Common Stock | 74762E102 |
| — | TALLGRASS ENERGY GP LP | 68,215 | $1.641M | 0.0% | $28.82 | — | SHS CL A | 874696107 |
| — | TESORO LOGISTICS LP | 33,901 | $1.641M | 0.0% | $51.20 | — | COM UNIT LP | 88160T107 |
| CBRE | CBRE GROUP | 58,497 | $1.636M | 0.0% | $27.82 | +2.6% | Common Stock | 12504L109 |
| — | QEP RESOUR | 83,265 | $1.626M | 0.0% | $27.79 | — | Common Stock | 74733V100 |
| KEYS | KEYSIGHT T | 51,205 | $1.624M | 0.0% | $32.06 | -7.2% | Common Stock | 49338L103 |
| LNT | ALLIANT ENERGY CORP | 42,130 | $1.615M | 0.0% | $24.03 | +21.8% | COM | 018802108 |
| AJG | GALLAGHER | 31,644 | $1.61M | 0.0% | $36.44 | +16.4% | Common Stock | 363576109 |
| — | NUVEEN ENH | 102,242 | $1.609M | 0.0% | $13.33 | — | Common Stock | 67070X101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 106,224 | $1.606M | 0.0% | $13.56 | — | COM | 09254V105 |
| MGNX | MACROGENICS INC | 53,598 | $1.603M | 0.0% | $29.75 | -0.0% | COM | 556099109 |
| — | CHIPMOS TECH BERMUDA LTD | 80,783 | $1.6M | 0.0% | $18.76 | — | SHS | G2110R114 |
| FSS | FEDERAL SIGNAL CORP | 120,413 | $1.596M | 0.0% | $13.19 | -9.4% | COM | 313855108 |
| CYTK | CYTOKINETICS INC | 173,794 | $1.596M | 0.0% | $8.18 | +27.6% | COM NEW | 23282W605 |
| — | POWERSHARES ETF TRUST | 15,032 | $1.585M | 0.0% | $103.82 | — | FTSE US1500 SM | 73935X567 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 34,678 | $1.584M | 0.0% | $40.38 | — | COM | 090931106 |
| — | ZAGG INC | 195,301 | $1.582M | 0.0% | $8.70 | — | COM | 98884U108 |
| — | PLAINS GP HLDGS L P | 121,947 | $1.579M | 0.0% | $23.95 | — | SHS A REP LTPN | 72651A108 |
| — | ALLEGIANCE BANCSHARES INC | 58,469 | $1.578M | 0.0% | $26.99 | — | COM | 01748H107 |
| GWX | SPDR INDEX | 49,929 | $1.565M | 0.0% | $29.56 | — | Common Stock | 78463X871 |
| STWD | STARWOOD PPTY TR INC | 69,350 | $1.563M | 0.0% | $21.23 | — | COM | 85571B105 |
| SNPS | SYNOPSYS INC | 26,281 | $1.561M | 0.0% | $39.19 | +44.9% | COM | 871607107 |
| ARMK | ARAMARK | 41,013 | $1.56M | 0.0% | $17.06 | +38.1% | COM | 03852U106 |
| — | WHITEWAVE | 28,653 | $1.559M | 0.0% | $36.54 | — | Common Stock | 966244105 |
| NGL | NGL ENERGY PARTNERS LP | 82,391 | $1.552M | 0.0% | $26.22 | — | COM UNIT REPST | 62913M107 |
| — | SEATTLE GENETICS INC | 28,622 | $1.546M | 0.0% | $38.99 | — | COM | 812578102 |
| — | SYNTEL INC | 36,770 | $1.541M | 0.0% | $56.14 | — | COM | 87162H103 |
| — | SAPIENS INTL CORP N V | 120,540 | $1.54M | 0.0% | $11.65 | — | SHS NEW | N7716A151 |
| — | UNITED STATES STL CORP NEW | 81,573 | $1.539M | 0.0% | $12.74 | — | COM | 912909108 |
| — | FRANCESCAS HLDGS CORP | 99,266 | $1.532M | 0.0% | $18.37 | — | COM | 351793104 |
| VNO | VORNADO RLTY TR | 15,118 | $1.53M | 0.0% | $92.50 | — | SH BEN INT | 929042109 |
| — | BNC BANCORP | 62,638 | $1.524M | 0.0% | $20.37 | — | COM | 05566T101 |
| CTRA | CABOT OIL & GAS CORP | 59,020 | $1.523M | 0.0% | $22.18 | -17.8% | COM | 127097103 |
| — | SBA COMMUN | 13,566 | $1.522M | 0.0% | $84.65 | — | Common Stock | 78388J106 |
| — | AGRIUM INC | 16,769 | $1.521M | 0.0% | $86.98 | — | Common Stock | 008916108 |
| — | JEFFERIES GROUP INC NEW | 15,000 | $1.52M | 0.0% | $106.53 | — | DBCV 3.875%11 | 472319AG7 |
| EG | EVEREST RE GROUP LTD | 7,984 | $1.518M | 0.0% | $148.36 | +4.2% | COM | G3223R108 |
| CPK | CHESAPEAKE UTILS CORP | 24,847 | $1.518M | 0.0% | $33.62 | +60.3% | COM | 165303108 |
| — | DNP SELECT INCOME FD | 147,771 | $1.517M | 0.0% | $10.14 | — | COM | 23325P104 |
| BANR | BANNER CORP | 34,616 | $1.515M | 0.0% | $31.23 | -1.4% | COM NEW | 06652V208 |
| BMO | BANK MONTREAL QUE | 23,105 | $1.515M | 0.0% | $37.46 | +19.0% | COM | 063671101 |
| — | FIRST MIDWEST BANCORP DEL | 78,053 | $1.512M | 0.0% | $17.71 | — | COM | 320867104 |
| GDEN | GOLDEN ENTMT INC | 121,221 | $1.512M | 0.0% | $11.34 | 0.0% | COM | 381013101 |
| ACM | AECOM COM | 50,850 | $1.511M | 0.0% | $28.79 | +7.7% | Common Stock | 00766T100 |
| — | RICE MIDSTREAM PARTNERS LP | 62,109 | $1.507M | 0.0% | $20.71 | — | UNIT LTD PARTN | 762819100 |
| HMN | HORACE MANN EDUCATORS CORP N | 41,080 | $1.506M | 0.0% | $30.73 | +15.2% | COM | 440327104 |
| DXCM | DEXCOM INC | 16,989 | $1.49M | 0.0% | $16.10 | +38.1% | Common Stock | 252131107 |
| — | AKORN INC | 54,598 | $1.488M | 0.0% | $27.65 | — | Common Stock | 009728106 |
| XMUIX | BLACKROCK | 98,200 | $1.488M | 0.0% | $14.24 | — | Common Stock | 09253X102 |
| — | VIRTUS GLOBAL DIVID INCOME F | 122,335 | $1.473M | 0.0% | $12.04 | — | COM | 92835W107 |
| — | USG CORP C | 56,777 | $1.467M | 0.0% | $25.72 | — | Common Stock | 903293405 |
| FXH | FIRST TR E | 24,099 | $1.466M | 0.0% | $66.67 | — | Common Stock | 33734X143 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 245,769 | $1.464M | 0.0% | $6.28 | — | SPONSORED ADR | 05946K101 |
| — | GENERAL AM | 44,791 | $1.463M | 0.0% | $34.16 | — | Common Stock | 368802104 |
| ZD | J2 GLOBAL INC | 21,904 | $1.458M | 0.0% | $53.16 | +9.5% | COM | 48123V102 |
| — | EATON VANCE MUN BD FD | 107,027 | $1.458M | 0.0% | $12.68 | — | COM | 27827X101 |
| ENB | ENBRIDGE INC | 32,921 | $1.456M | 0.0% | $22.89 | +5.2% | COM | 29250N105 |
| — | MIDDLEBURG FINANCIAL CORP | 51,350 | $1.453M | 0.0% | $19.11 | — | COM | 596094102 |
| — | INVESCO PA VALUE MUN INCOME | 107,160 | $1.453M | 0.0% | $13.41 | — | COM | 46132K109 |
| DLR | DIGITAL RLTY TR INC | 14,938 | $1.45M | 0.0% | $46.13 | +59.0% | COM | 253868103 |
| — | POWERSHS DB MULTI SECT COMM | 116,984 | $1.448M | 0.0% | $13.07 | — | DB ENERGY FUND | 73936B101 |
| RHHBY | ROCHE HLDG | 46,584 | $1.448M | 0.0% | $31.05 | — | Common Stock | 771195104 |
| BOH | BANK HAWAII CORP | 19,920 | $1.447M | 0.0% | $34.34 | +44.4% | COM | 062540109 |
| LOPE | GRAND CANYON ED INC | 35,798 | $1.445M | 0.0% | $37.73 | +10.2% | COM | 38526M106 |
| TDOC | TELADOC INC | 78,800 | $1.442M | 0.0% | $16.73 | +4.9% | COM | 87918A105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 37,317 | $1.434M | 0.0% | $39.68 | — | COM | 014491104 |
| RNG | RINGCENTRAL INC | 60,224 | $1.425M | 0.0% | $18.43 | +22.7% | CL A | 76680R206 |
| — | MFS INVT GRADE MUN TR | 136,900 | $1.423M | 0.0% | $9.75 | — | SH BEN INT | 59318B108 |
| IRM | IRON MTN INC NEW | 37,841 | $1.421M | 0.0% | $20.59 | +10.5% | COM | 46284V101 |
| ESS | ESSEX PPTY TR INC | 6,366 | $1.417M | 0.0% | $133.89 | +24.3% | COM | 297178105 |
| — | CONVERGYS | 46,546 | $1.417M | 0.0% | $18.55 | — | Common Stock | 212485106 |
| — | PIMCO CORPORATE & INCOME OPP | 96,637 | $1.412M | 0.0% | $15.16 | — | COM | 72201B101 |
| — | NABORS INDUSTRIES LTD | 115,766 | $1.406M | 0.0% | $16.66 | — | SHS | G6359F103 |
| NDAQ | NASDAQ INC | 20,708 | $1.4M | 0.0% | $15.29 | +29.9% | Common Stock | 631103108 |
| BSX | BOSTON SCIENTIFIC CORP | 58,344 | $1.388M | 0.0% | $11.93 | +100.0% | COM | 101137107 |
| GNTX | GENTEX CORP | 78,287 | $1.375M | 0.0% | $15.18 | +13.8% | COM | 371901109 |
| FANUY | FANUC CORP | 49,027 | $1.373M | 0.0% | $27.69 | — | Common Stock | 307305102 |
| FULT | FULTON FINL CORP PA | 94,174 | $1.368M | 0.0% | $7.44 | +31.4% | COM | 360271100 |
| EWC | ISHARES | 53,265 | $1.368M | 0.0% | $26.92 | — | MSCI CDA ETF | 464286509 |
| — | MOMENTA PHARMACEUTICALS INC | 116,893 | $1.367M | 0.0% | $9.30 | — | COM | 60877T100 |
| TRIP | TRIPADVISO | 21,564 | $1.364M | 0.0% | $64.91 | -11.9% | Common Stock | 896945201 |
| NBTB | NBT BANCORP INC | 41,368 | $1.361M | 0.0% | $21.71 | +42.6% | COM | 628778102 |
| IT | GARTNER IN | 15,329 | $1.356M | 0.0% | $65.98 | +42.2% | Common Stock | 366651107 |
| DASTY | DASSAULT S | 15,623 | $1.356M | 0.0% | $85.48 | — | Common Stock | 237545108 |
| — | HALYARD HEALTH INC | 38,828 | $1.345M | 0.0% | $45.46 | — | COM | 40650V100 |
| — | HOLLY ENERGY PARTNERS L P | 39,461 | $1.338M | 0.0% | $34.20 | — | COM UT LTD PTN | 435763107 |
| — | LINKEDIN C | 7,007 | $1.338M | 0.0% | $208.65 | — | Common Stock | 53578A108 |
| FXD | FIRST TR E | 37,854 | $1.334M | 0.0% | $36.93 | — | Common Stock | 33734X101 |
| PLPC | PREFORMED LINE PRODS CO | 31,546 | $1.33M | 0.0% | $56.97 | -24.0% | COM | 740444104 |
| BTI | BRITISH AMERN TOB PLC | 10,414 | $1.328M | 0.0% | $105.54 | — | SPONSORED ADR | 110448107 |
| BMA | BANCO MACRO SA | 16,898 | $1.322M | 0.0% | $45.87 | — | SPON ADR B | 05961W105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 57,016 | $1.317M | 0.0% | $21.10 | — | COM | 458118106 |
| ALLY | ALLY FINL INC | 67,494 | $1.314M | 0.0% | $15.29 | -6.8% | COM | 02005N100 |
| NEU | NEWMARKET CORP | 3,057 | $1.312M | 0.0% | $297.30 | +19.2% | COM | 651587107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,149 | $1.312M | 0.0% | $90.92 | +16.1% | COM | 879360105 |
| — | TEVA PHARMACEUTICAL FIN LLC | 11,000 | $1.312M | 0.0% | $128.76 | — | DBCV 0.250% 2 | 88163VAE9 |
| UBSI | UNITED BAN | 34,650 | $1.306M | 0.0% | $27.38 | +39.8% | Common Stock | 909907107 |
| — | CONTINENTA | 25,088 | $1.303M | 0.0% | $74.77 | — | Common Stock | 212015101 |
| NI | NISOURCE I | 53,857 | $1.3M | 0.0% | $11.21 | +65.3% | Common Stock | 65473P105 |
| — | EQT GP HLDGS LP | 51,678 | $1.296M | 0.0% | $33.55 | — | COM UNIT REP | 26885J103 |
| KBR | KBR INC | 85,630 | $1.295M | 0.0% | $20.68 | -37.6% | COM | 48242W106 |
| AAGIY | AIA GROUP | 48,667 | $1.294M | 0.0% | $25.94 | — | Common Stock | 001317205 |
| — | TRI CONTL CORP | 60,312 | $1.29M | 0.0% | $19.97 | — | COM | 895436103 |
| — | GOVERNMENT PPTYS INCOME TR | 56,956 | $1.288M | 0.0% | $22.88 | — | COM SHS BEN IN | 38376A103 |
| — | PRONAI THERAPEUTICS INC | 707,404 | $1.287M | 0.0% | $5.82 | — | COM | 74346L101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 83,194 | $1.282M | 0.0% | $14.87 | — | ENERGY ALPHADX | 33734X127 |
| — | DUKE REALTY CORP | 46,778 | $1.278M | 0.0% | $16.85 | — | COM NEW | 264411505 |
| EXPD | EXPEDITORS INTL WASH INC | 24,681 | $1.273M | 0.0% | $33.00 | +36.4% | COM | 302130109 |
| SON | SONOCO PRODS CO | 23,937 | $1.265M | 0.0% | $30.49 | +23.4% | COM | 835495102 |
| DVA | DAVITA INC | 19,135 | $1.264M | 0.0% | $63.39 | +11.1% | Common Stock | 23918K108 |
| LINK | INTERLINK ELECTRS INC | 125,000 | $1.25M | 0.0% | $4.22 | +14.7% | COM NEW | 458751302 |
| — | CONCHO RES INC | 9,084 | $1.247M | 0.0% | $94.17 | — | COM | 20605P101 |
| GMED | GLOBUS MED INC | 54,695 | $1.235M | 0.0% | $24.30 | -3.3% | CL A | 379577208 |
| OGS | ONE GAS IN | 19,951 | $1.234M | 0.0% | $35.74 | +77.5% | Common Stock | 68235P108 |
| BANX | STONECASTLE FINL CORP | 66,000 | $1.232M | 0.0% | $7.72 | +2.7% | COM | 861780104 |
| — | MACQUARIE INFRASTRUCTURE COR | 14,784 | $1.231M | 0.0% | $63.78 | — | COM | 55608B105 |
| WCC | WESCO INTL INC | 20,002 | $1.231M | 0.0% | $72.91 | -23.6% | COM | 95082P105 |
| WASH | WASHINGTON TR BANCORP | 30,486 | $1.226M | 0.0% | $19.07 | +29.5% | COM | 940610108 |
| OEC | ORION ENGINEERED CARBONS S A | 65,265 | $1.223M | 0.0% | $17.48 | 0.0% | COM | L72967109 |
| — | DISCOVERY | 45,297 | $1.22M | 0.0% | $61.72 | — | Common Stock | 25470F104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,371 | $1.22M | 0.0% | $50.87 | +21.0% | COM | 40171V100 |
| — | EP ENERGY CORP | 277,686 | $1.216M | 0.0% | $4.38 | — | CL A | 268785102 |
| CPT | CAMDEN PPTY TR | 14,507 | $1.215M | 0.0% | $43.97 | +38.1% | SH BEN INT | 133131102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,641 | $1.215M | 0.0% | $55.58 | — | GLB EX US ETF | 922042676 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 17,406 | $1.208M | 0.0% | $41.08 | +53.7% | COM | 808625107 |
| OLN | OLIN CORP | 58,831 | $1.208M | 0.0% | $15.17 | +9.0% | Common Stock | 680665205 |
| BOKF | B O K FINA | 17,436 | $1.202M | 0.0% | $49.96 | +5.0% | Common Stock | 05561Q201 |
| — | MANAGED DURATION INVT GRD FU | 83,400 | $1.199M | 0.0% | $13.39 | — | COM | 56165R103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 81,383 | $1.199M | 0.0% | $14.36 | — | COM | 01864U106 |
| FGD | FIRST TR E | 50,866 | $1.195M | 0.0% | $25.25 | — | Common Stock | 33734X200 |
| — | SANDY SPRING BANCORP INC | 38,991 | $1.192M | 0.0% | $26.23 | — | COM | 800363103 |
| — | DONNELLEY | 75,445 | $1.187M | 0.0% | $14.49 | — | Common Stock | 257867101 |
| MUFG | MITSUBISHI | 234,816 | $1.185M | 0.0% | $5.67 | — | Common Stock | 606822104 |
| — | OLD LINE BANCSHARES INC | 60,000 | $1.184M | 0.0% | $13.20 | — | COM | 67984M100 |
| IGV | ISHARES TR | 10,400 | $1.18M | 0.0% | $84.19 | — | NA TEC-SFTWR E | 464287515 |
| ALGN | ALIGN TECHNOLOGY INC | 12,565 | $1.177M | 0.0% | $56.95 | +58.8% | COM | 016255101 |
| SJNK | SPDR SER TR | 42,378 | $1.174M | 0.0% | $28.99 | — | SHT TRM HGH YL | 78468R408 |
| SRCE | 1ST SOURCE CORP | 32,772 | $1.169M | 0.0% | $29.89 | — | COM | 336901103 |
| IEX | IDEX CORP | 12,413 | $1.162M | 0.0% | $57.56 | +39.7% | Common Stock | 45167R104 |
| IGM | ISHARES TR | 9,408 | $1.162M | 0.0% | $92.78 | — | N AMER TECH ET | 464287549 |
| — | PROS HOLDINGS INC | 51,426 | $1.162M | 0.0% | $20.51 | — | COM | 74346Y103 |
| LVS | LAS VEGAS | 20,198 | $1.161M | 0.0% | $48.98 | -16.5% | Common Stock | 517834107 |
| FXG | FIRST TR E | 24,999 | $1.161M | 0.0% | $44.66 | — | Common Stock | 33734X119 |
| — | PIMCO HIGH INCOME FD | 115,778 | $1.153M | 0.0% | $10.13 | — | COM SHS | 722014107 |
| KLAC | KLA-TENCOR | 16,549 | $1.153M | 0.0% | $41.27 | +48.9% | Common Stock | 482480100 |
| — | ICONIX BRAND GROUP INC | 141,806 | $1.153M | 0.0% | $8.09 | — | COM | 451055107 |
| IMO | IMPERIAL OIL LTD | 36,668 | $1.148M | 0.0% | $31.04 | -20.2% | COM NEW | 453038408 |
| — | BED BATH & BEYOND INC | 26,605 | $1.147M | 0.0% | $70.51 | — | COM | 075896100 |
| BRO | BROWN &BRO | 30,298 | $1.142M | 0.0% | $14.45 | +18.2% | Common Stock | 115236101 |
| SIZE | ISHARES TR | 16,339 | $1.141M | 0.0% | $67.53 | — | USA SIZE FACTO | 46432F370 |
| — | CITY OFFICE REIT INC | 89,600 | $1.14M | 0.0% | $12.99 | — | COM | 178587101 |
| — | NUVEEN MICH QUALITY INCOME M | 77,319 | $1.14M | 0.0% | $13.77 | — | COM | 670979103 |
| GRMN | GARMIN LTD | 23,598 | $1.135M | 0.0% | $36.14 | +6.4% | Common Stock | H2906T109 |
| MDIV | FIRST TR E | 59,946 | $1.133M | 0.0% | $20.87 | — | Common Stock | 33738R100 |
| GPN | GLOBAL PMT | 14,691 | $1.129M | 0.0% | $55.11 | +30.0% | Common Stock | 37940X102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,694 | $1.129M | 0.0% | $23.72 | +76.6% | COM NEW | 457985208 |
| — | SWISS HELVETIA FD INC | 105,534 | $1.128M | 0.0% | $12.59 | — | COM | 870875101 |
| — | CHICAGO BRIDGE & IRON CO N V | 39,720 | $1.113M | 0.0% | $51.07 | — | COM | 167250109 |
| CBU | COMMUNITY BK SYS INC | 23,062 | $1.11M | 0.0% | $22.75 | +51.7% | COM | 203607106 |
| — | MAXIM INTE | 27,834 | $1.11M | 0.0% | $33.61 | — | Common Stock | 57772K101 |
| CBOE | CBOE HLDGS INC | 17,095 | $1.108M | 0.0% | $56.11 | +7.7% | COM | 12503M108 |
| CMA | COMERICA INC | 23,409 | $1.106M | 0.0% | $25.55 | +21.6% | COM | 200340107 |
| — | GANNETT CO | 94,791 | $1.104M | 0.0% | $14.57 | — | Common Stock | 36473H104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 23,574 | $1.101M | 0.0% | $46.44 | — | COM SHS | 33734K109 |
| OC | OWENS CORNING NEW | 20,616 | $1.1M | 0.0% | $53.09 | +1.2% | COM | 690742101 |
| L | LOEWS CORP | 26,702 | $1.098M | 0.0% | $42.27 | -6.9% | Common Stock | 540424108 |
| — | CARDTRONICS PLC | 24,567 | $1.096M | 0.0% | $44.61 | — | SHS CL A | G1991C105 |
| BNS | BANK N S HALIFAX | 20,632 | $1.093M | 0.0% | $30.29 | +6.4% | COM | 064149107 |
| — | WELLTOWER INC | 16,416 | $1.092M | 0.0% | $60.73 | — | 6.50% PFD PREP | 95040Q203 |
| FLS | FLOWSERVE | 22,631 | $1.091M | 0.0% | $44.90 | -12.6% | Common Stock | 34354P105 |
| PBA | PEMBINA PIPELINE CORP | 35,826 | $1.09M | 0.0% | $17.69 | +3.8% | COM | 706327103 |
| FEZ | SPDR INDEX | 33,216 | $1.088M | 0.0% | $39.27 | — | Common Stock | 78463X202 |
| TXRH | TEXAS ROADHOUSE INC | 27,811 | $1.086M | 0.0% | $21.08 | +81.7% | COM | 882681109 |
| MOS | MOSAIC CO | 44,329 | $1.084M | 0.0% | $35.37 | -34.9% | Common Stock | 61945C103 |
| — | TESORO COR | 13,486 | $1.073M | 0.0% | $70.52 | — | Common Stock | 881609101 |
| HTGC | HERCULES CAPITAL INC | 79,056 | $1.072M | 0.0% | $11.80 | +12.9% | COM | 427096508 |
| PCAR | PACCAR INC | 18,148 | $1.066M | 0.0% | $25.47 | +4.7% | COM | 693718108 |
| HEDJ | WISDOMTREE | 19,802 | $1.064M | 0.0% | $59.97 | — | Common Stock | 97717X701 |
| NBIX | NEUROCRINE | 20,990 | $1.062M | 0.0% | $43.67 | +14.1% | Common Stock | 64125C109 |
| — | VWR CORP | 37,402 | $1.061M | 0.0% | $28.62 | — | COM | 91843L103 |
| BLKB | BLACKBAUD | 15,860 | $1.053M | 0.0% | $55.57 | +19.2% | Common Stock | 09227Q100 |
| — | CEDAR FAIR L P | 18,350 | $1.051M | 0.0% | $51.24 | — | DEPOSITRY UNIT | 150185106 |
| MFC | MANULIFE FINL CORP | 74,141 | $1.045M | 0.0% | $16.35 | -16.8% | COM | 56501R106 |
| CNC | CENTENE CORP DEL | 15,601 | $1.044M | 0.0% | $30.15 | +15.2% | COM | 15135B101 |
| RRC | RANGE RES CORP | 26,743 | $1.037M | 0.0% | $46.42 | -12.9% | COM | 75281A109 |
| — | STARZ | 33,264 | $1.036M | 0.0% | $29.29 | — | COM SER A | 85571Q102 |
| — | CEPHEID | 19,661 | $1.035M | 0.0% | $38.98 | — | COM | 15670R107 |
| FPE | FIRST TR E | 52,871 | $1.033M | 0.0% | $19.04 | — | Common Stock | 33739E108 |
| — | GABELLI EQUITY TR INC | 183,212 | $1.032M | 0.0% | $5.81 | — | COM | 362397101 |
| — | ABIOMED INC | 7,977 | $1.026M | 0.0% | $72.32 | — | COM | 003654100 |
| — | GABELLI DI | 53,328 | $1.026M | 0.0% | $18.32 | — | Common Stock | 36242H104 |
| DY | DYCOM INDS | 12,507 | $1.022M | 0.0% | $45.44 | +94.3% | Common Stock | 267475101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 76,632 | $1.014M | 0.0% | $4.11 | +18.2% | COM | 70806A106 |
| — | HARMAN INTL INDS INC | 12,004 | $1.014M | 0.0% | $98.61 | — | COM | 413086109 |
| PSK | SPDR SER T | 22,166 | $1.008M | 0.0% | $44.78 | — | Common Stock | 78464A292 |
| — | ALLIANZGI EQUITY & CONV INCO | 53,613 | $1.004M | 0.0% | $17.77 | — | COM | 018829101 |
| — | HERTZ GLOB | 24,943 | $1.001M | 0.0% | $40.13 | — | Common Stock | 42806J106 |
| — | INTERVAL LEISURE GROUP INC | 58,236 | $1M | 0.0% | $15.88 | — | COM | 46113M108 |
| — | POWERSHARES ETF TRUST | 21,056 | $999K | 0.0% | $47.33 | — | DYNA BUYBK ACH | 73935X286 |
| ENR | ENERGIZER HLDGS INC NEW | 19,948 | $998K | 0.0% | $29.06 | +24.1% | COM | 29272W109 |
| — | CRANE CO | 15,798 | $995K | 0.0% | $61.18 | — | COM | 224399105 |
| — | MADISON CVRED CALL & EQ STR | 127,346 | $991K | 0.0% | $7.50 | — | COM | 557437100 |
| — | POWERSHARES ETF TRUST | 51,770 | $985K | 0.0% | $18.00 | — | FINL PFD PTFL | 73935X229 |
| — | DISCOVERY | 37,337 | $982K | 0.0% | $44.53 | — | Common Stock | 25470F302 |
| WOR | WORTHINGTON INDS INC | 20,459 | $982K | 0.0% | $20.87 | +28.0% | COM | 981811102 |
| BMI | BADGER METER INC | 29,286 | $981K | 0.0% | $23.03 | +37.5% | COM | 056525108 |
| SPLB | SPDR SER T | 22,755 | $976K | 0.0% | $41.47 | — | Common Stock | 78464A367 |
| AER | AERCAP HOL | 25,361 | $975K | 0.0% | $41.98 | -11.5% | Common Stock | N00985106 |
| — | GENERAL GROWTH PPTYS INC NEW | 35,309 | $975K | 0.0% | $23.47 | — | COM | 370023103 |
| SCHV | SCHWAB STRATEGIC TR | 21,334 | $972K | 0.0% | $45.56 | — | US LCAP VA ETF | 808524409 |
| AIR | AAR CORP | 30,943 | $970K | 0.0% | $22.56 | +9.3% | COM | 000361105 |
| — | POTASH CORP SASK INC | 59,033 | $964K | 0.0% | $34.71 | — | COM | 73755L107 |
| IXC | ISHARES TR | 29,044 | $954K | 0.0% | $29.67 | — | GLOBAL ENERG E | 464287341 |
| AAP | ADVANCE AU | 6,390 | $953K | 0.0% | $103.39 | +35.5% | Common Stock | 00751Y106 |
| — | LOGMEIN INC | 10,537 | $952K | 0.0% | $62.06 | — | COM | 54142L109 |
| DHS | WISDOMTREE | 14,251 | $948K | 0.0% | $59.53 | — | Common Stock | 97717W208 |
| — | LENDINGCLUB CORP | 153,140 | $947K | 0.0% | $17.59 | — | COM | 52603A109 |
| TRN | TRINITY IN | 39,154 | $946K | 0.0% | $21.12 | -42.6% | Common Stock | 896522109 |
| — | PEOPLES UNITED FINANCIAL INC | 59,578 | $943K | 0.0% | $15.52 | — | COM | 712704105 |
| LBTYAUSD | LIBERTY GL | 27,561 | $941K | 0.0% | $67.02 | — | Common Stock | G5480U104 |
| — | CITRIX SYS INC | 11,017 | $939K | 0.0% | $64.10 | — | COM | 177376100 |
| NWE | NORTHWESTE | 16,292 | $935K | 0.0% | $30.42 | +32.5% | Common Stock | 668074305 |
| ROL | ROLLINS INC | 31,908 | $935K | 0.0% | $7.04 | +60.7% | COM | 775711104 |
| BIO | BIO RAD LA | 5,691 | $932K | 0.0% | $118.31 | +28.3% | Common Stock | 090572207 |
| — | MICHAEL KORS HLDGS LTD | 19,903 | $929K | 0.0% | $66.05 | — | SHS | G60754101 |
| — | TORTOISE MLP FD INC | 46,473 | $929K | 0.0% | $26.05 | — | COM | 89148B101 |
| MAN | MANPOWERGROUP INC | 12,829 | $926K | 0.0% | $79.56 | -13.4% | COM | 56418H100 |
| — | SNYDERS-LANCE INC | 27,548 | $926K | 0.0% | $32.16 | — | COM | 833551104 |
| — | EATON VANC | 83,819 | $922K | 0.0% | $11.26 | — | Common Stock | 27829C105 |
| — | BRIGGS & STRATTON CORP | 49,325 | $921K | 0.0% | $19.94 | — | COM | 109043109 |
| — | FMC TECHNOLOGIES INC | 30,993 | $919K | 0.0% | $52.09 | — | COM | 30249U101 |
| — | FLEETCOR T | 5,289 | $919K | 0.0% | $128.92 | — | Common Stock | 339041105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 51,148 | $913K | 0.0% | $11.76 | +18.1% | COM | 02553E106 |
| — | FEDERATED | 64,550 | $911K | 0.0% | $13.18 | — | Common Stock | 31423M105 |
| JJSF | J & J SNACK FOODS CORP | 7,610 | $907K | 0.0% | $75.41 | +36.5% | COM | 466032109 |
| FXU | FIRST TR E | 34,835 | $903K | 0.0% | $25.55 | — | Common Stock | 33734X184 |
| — | JENSYN ACQUISITION CORP | 90,000 | $902K | 0.0% | $10.02 | — | COM | 47632B102 |
| AR | ANTERO RES CORP | 33,303 | $898K | 0.0% | $27.97 | -4.8% | COM | 03674X106 |
| — | CARDINAL FINL CORP | 34,249 | $894K | 0.0% | $20.66 | — | COM | 14149F109 |
| HXL | HEXCEL CORP NEW | 20,140 | $893K | 0.0% | $36.04 | +21.5% | COM | 428291108 |
| — | BARRICK GOLD CORP | 50,271 | $891K | 0.0% | $16.39 | — | COM | 067901108 |
| HE | HAWAIIAN E | 29,837 | $891K | 0.0% | $26.34 | +16.7% | Common Stock | 419870100 |
| — | NUVEEN GLOBAL EQUITY INCOME | 74,655 | $891K | 0.0% | $11.75 | — | COM | 6706EH103 |
| SCHX | SCHWAB STR | 17,227 | $890K | 0.0% | $50.68 | — | Common Stock | 808524201 |
| LRLCY | L OREAL CO | 23,477 | $887K | 0.0% | $37.48 | — | Common Stock | 502117203 |
| VOYA | VOYA FINL INC | 30,750 | $886K | 0.0% | $37.49 | -34.6% | COM | 929089100 |
| MDXG | MIMEDX GRO | 103,251 | $886K | 0.0% | $7.71 | +2.8% | Common Stock | 602496101 |
| — | TWITTER IN | 38,442 | $885K | 0.0% | $36.65 | — | Common Stock | 90184L102 |
| ASB | ASSOCIATED BANC CORP | 45,226 | $885K | 0.0% | $10.23 | +32.9% | COM | 045487105 |
| BAYRY | BAYER AG S | 8,768 | $881K | 0.0% | $109.40 | — | Common Stock | 072730302 |
| — | MEREDITH CORP | 16,864 | $877K | 0.0% | $52.53 | — | COM | 589433101 |
| THRM | GENTHERM I | 27,815 | $875K | 0.0% | $36.52 | -9.5% | Common Stock | 37253A103 |
| — | NORTHWEST NAT GAS CO | 14,495 | $870K | 0.0% | $44.09 | — | COM | 667655104 |
| — | PANERA BREAD CO | 4,452 | $867K | 0.0% | $179.01 | — | CL A | 69840W108 |
| — | RITCHIE BROS AUCTIONEERS | 24,665 | $864K | 0.0% | $21.41 | — | COM | 767744105 |
| WEN | WENDYS CO | 79,568 | $860K | 0.0% | $9.80 | +2.8% | COM | 95058W100 |
| HST | HOST HOTELS & RESORTS INC | 55,205 | $860K | 0.0% | $11.68 | +1.3% | COM | 44107P104 |
| — | BOULDER GROWTH & INCOME FD I | 101,708 | $853K | 0.0% | $8.42 | — | COM | 101507101 |
| LBRDA | LIBERTY BROADBAND CORP | 12,127 | $851K | 0.0% | $46.22 | +33.6% | COM SER A | 530307107 |
| NXST | NEXSTAR BR | 14,693 | $849K | 0.0% | $33.39 | +22.4% | Common Stock | 65336K103 |
| — | TORTOISE ENERGY INFRA CORP | 27,570 | $848K | 0.0% | $47.39 | — | COM | 89147L100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 104,623 | $847K | 0.0% | $2.27 | +16.8% | COM | 74348T102 |
| — | NASPERS SP | 49,048 | $847K | 0.0% | $16.74 | — | Common Stock | 631512100 |
| — | INVESCO MUN OPPORTUNITY TR | 59,386 | $847K | 0.0% | $12.97 | — | COM | 46132C107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 19,866 | $846K | 0.0% | $43.44 | — | COM SHS | 33735J101 |
| — | DUPONT FABROS TECHNOLOGY INC | 20,405 | $842K | 0.0% | $39.55 | — | COM | 26613Q106 |
| — | HMS HLDGS CORP | 37,891 | $840K | 0.0% | $23.01 | — | COM | 40425J101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 16,626 | $839K | 0.0% | $48.71 | — | COM SHS | 33735K108 |
| — | VILLAGE BK & TR FINANCIAL CO | 36,688 | $838K | 0.0% | $17.54 | — | COM NEW | 92705T200 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,613 | $837K | 0.0% | $31.38 | — | COM A SIRIUSXM | 531229409 |
| WIP | SPDR SERIES TRUST | 14,656 | $835K | 0.0% | $55.23 | — | CITI INT GVT E | 78464A490 |
| STLD | STEEL DYNAMICS INC | 33,402 | $835K | 0.0% | $15.05 | +40.0% | COM | 858119100 |
| JKHY | HENRY JACK | 9,767 | $835K | 0.0% | $45.35 | +72.8% | Common Stock | 426281101 |
| PRGO | PERRIGO CO PLC | 9,025 | $834K | 0.0% | $151.51 | -39.2% | SHS | G97822103 |
| — | U S CONCRE | 18,039 | $831K | 0.0% | $44.11 | — | Common Stock | 90333L201 |
| — | COOPER TIRE & RUBR CO | 21,831 | $831K | 0.0% | $34.71 | — | COM | 216831107 |
| FLO | FLOWERS FOODS INC | 54,774 | $829K | 0.0% | $13.20 | -13.4% | COM | 343498101 |
| IEP | ICAHN ENTERPRISES LP | 16,355 | $826K | 0.0% | $83.33 | — | DEPOSITARY UNI | 451100101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 113,524 | $823K | 0.0% | $7.51 | — | COM | 92912T100 |
| NVRI | HARSCO CORP | 82,655 | $820K | 0.0% | $22.02 | -56.7% | COM | 415864107 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 77,695 | $820K | 0.0% | $9.73 | — | COM | 47109U104 |
| MINT | PIMCO ETF TR | 8,065 | $819K | 0.0% | $101.03 | — | ENHAN SHRT MA | 72201R833 |
| — | LEGG MASON | 24,259 | $813K | 0.0% | $36.96 | — | Common Stock | 524901105 |
| — | CLARCOR INC | 12,382 | $806K | 0.0% | $58.45 | — | COM | 179895107 |
| — | VECTOR GROUP LTD | 37,411 | $806K | 0.0% | $18.97 | — | COM | 92240M108 |
| RIO | RIO TINTO | 24,046 | $802K | 0.0% | $41.05 | — | Common Stock | 767204100 |
| — | BLACKROCK | 58,104 | $802K | 0.0% | $14.31 | — | Common Stock | 09256A109 |
| — | LAKELAND BANCORP INC | 56,847 | $798K | 0.0% | $11.20 | — | COM | 511637100 |
| SCHG | SCHWAB STRATEGIC TR | 14,256 | $790K | 0.0% | $55.42 | — | US LCAP GR ETF | 808524300 |
| SR | SPIRE INC | 12,374 | $788K | 0.0% | $70.82 | — | COM | 84857L101 |
| FN | FABRINET | 17,635 | $787K | 0.0% | $20.56 | +93.0% | SHS | G3323L100 |
| — | FIRST TR ENHANCED EQTY INC F | 58,825 | $786K | 0.0% | $13.19 | — | COM | 337318109 |
| KMT | KENNAMETAL | 27,046 | $784K | 0.0% | $27.94 | -26.7% | Common Stock | 489170100 |
| SPIB | SPDR SER T | 22,449 | $783K | 0.0% | $33.95 | — | Common Stock | 78464A375 |
| MASI | MASIMO COR | 13,174 | $783K | 0.0% | $30.12 | +87.3% | Common Stock | 574795100 |
| — | CONSOLIDAT | 31,014 | $782K | 0.0% | $21.19 | — | Common Stock | 209034107 |
| — | MACKINAC FINL CORP | 67,800 | $780K | 0.0% | $8.88 | — | COM | 554571109 |
| EWL | ISHARES | 25,507 | $780K | 0.0% | $29.07 | — | MSCI SZ CAP ET | 464286749 |
| FMNB | FARMERS NATL BANC CORP | 72,220 | $778K | 0.0% | $5.65 | +23.6% | COM | 309627107 |
| — | COMPANHIA PARANAENSE ENERG C | 74,960 | $777K | 0.0% | $10.37 | — | SPON ADR PFD | 20441B407 |
| FLEX | FLEX LTD | 57,018 | $775K | 0.0% | $8.59 | +13.0% | ORD | Y2573F102 |
| HRB | BLOCK H & | 33,497 | $775K | 0.0% | $19.18 | -15.2% | Common Stock | 093671105 |
| — | WORKHORSE GROUP INC | 106,662 | $772K | 0.0% | $9.17 | — | COM NEW | 98138J206 |
| GDX | VANECK VECTORS ETF TR | 29,179 | $771K | 0.0% | $27.30 | — | GOLD MINERS ET | 92189F106 |
| — | POWERSHARES ETF TRUST II | 32,547 | $771K | 0.0% | $24.34 | — | DWA DEVMKTMOM | 73936Q108 |
| ARCC | ARES CAP CORP | 49,028 | $760K | 0.0% | $5.64 | +11.6% | COM | 04010L103 |
| — | ORBOTECH LTD | 25,640 | $760K | 0.0% | $19.80 | — | ORD | M75253100 |
| IYJ | ISHARES TR | 6,638 | $759K | 0.0% | $102.49 | — | U.S. INDS ETF | 464287754 |
| MSCI | MSCI INC | 9,023 | $757K | 0.0% | $43.20 | +77.9% | COM | 55354G100 |
| — | FAIRMOUNT SANTROL HLDGS INC | 89,000 | $754K | 0.0% | $2.69 | — | COM | 30555Q108 |
| KIM | KIMCO RLTY CORP | 25,978 | $752K | 0.0% | $13.26 | +43.8% | COM | 49446R109 |
| FIVE | FIVE BELOW INC | 18,645 | $752K | 0.0% | $38.75 | +19.4% | COM | 33829M101 |
| BBY | BEST BUY INC | 19,678 | $752K | 0.0% | $21.71 | +16.2% | COM | 086516101 |
| BNDX | VANGUARD C | 13,401 | $751K | 0.0% | $54.24 | — | Common Stock | 92203J407 |
| CABO | CABLE ONE INC | 1,278 | $746K | 0.0% | $383.97 | +26.1% | COM | 12685J105 |
| — | IHS MARKIT LTD | 19,819 | $745K | 0.0% | $37.59 | — | SHS | G47567105 |
| AIQUY | AIR LIQUID | 34,681 | $744K | 0.0% | $21.65 | — | Common Stock | 009126202 |
| SSMXY | SYSMEX COR | 20,227 | $743K | 0.0% | $35.72 | — | Common Stock | 87184P109 |
| PBH | PRESTIGE B | 15,315 | $740K | 0.0% | $49.11 | +3.0% | Common Stock | 74112D101 |
| — | EATON VANC | 84,960 | $737K | 0.0% | $9.25 | — | Common Stock | 27829F108 |
| YORW | YORK WATER | 24,764 | $735K | 0.0% | $16.68 | +47.9% | Common Stock | 987184108 |
| — | INTEL CORP | 4,000 | $732K | 0.0% | $158.96 | — | SDCV 3.250% 8 | 458140AF7 |
| — | SVB FINL GROUP | 6,617 | $732K | 0.0% | $115.61 | — | COM | 78486Q101 |
| — | REGAL ENTE | 33,500 | $729K | 0.0% | $20.21 | — | Common Stock | 758766109 |
| JBHT | HUNT J B T | 8,937 | $726K | 0.0% | $69.13 | +8.3% | Common Stock | 445658107 |
| — | INVESCO VALUE MUN INCOME TR | 44,150 | $723K | 0.0% | $14.57 | — | COM | 46132P108 |
| — | INTREXON CORP | 25,719 | $722K | 0.0% | $28.04 | — | COM | 46122T102 |
| CCK | CROWN HOLDINGS INC | 12,642 | $721K | 0.0% | $45.50 | +11.9% | COM | 228368106 |
| — | BLACKROCK SCIENCE & TECH TR | 38,600 | $720K | 0.0% | $17.31 | — | SHS | 09258G104 |
| MUSA | MURPHY USA INC | 10,054 | $718K | 0.0% | $49.61 | +46.3% | COM | 626755102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 25,030 | $718K | 0.0% | $21.38 | +13.5% | COM | 01973R101 |
| — | BRYN MAWR BK CORP | 22,423 | $717K | 0.0% | $24.63 | — | COM | 117665109 |
| WSBF | WATERSTONE FINL INC MD | 42,187 | $717K | 0.0% | $13.44 | +21.4% | COM | 94188P101 |
| NAVI | NAVIENT CO | 49,583 | $717K | 0.0% | $15.43 | -9.7% | Common Stock | 63938C108 |
| — | CHEMTURA CORP | 21,797 | $716K | 0.0% | $25.65 | — | COM NEW | 163893209 |
| DXJ | WISDOMTREE TR | 16,711 | $716K | 0.0% | $48.31 | — | JAPN HEDGE EQT | 97717W851 |
| DRH | DIAMONDROCK HOSPITALITY CO | 78,691 | $715K | 0.0% | $10.01 | — | COM | 252784301 |
| HAIN | HAIN CELES | 19,977 | $711K | 0.0% | $54.48 | -19.5% | Common Stock | 405217100 |
| CFG | CITIZENS FINL GROUP INC | 28,775 | $711K | 0.0% | $15.30 | +5.2% | COM | 174610105 |
| UNM | UNUM GROUP | 20,058 | $709K | 0.0% | $29.59 | +14.4% | COM | 91529Y106 |
| — | NUVEEN MUN VALUE FD INC | 66,819 | $707K | 0.0% | $9.67 | — | COM | 670928100 |
| — | DIEBOLD IN | 28,309 | $702K | 0.0% | $33.03 | — | Common Stock | 253651103 |
| — | AMERICAN RAILCAR INDS INC | 16,915 | $702K | 0.0% | $40.02 | — | COM | 02916P103 |
| ACRE | ARES COML REAL ESTATE CORP | 55,441 | $698K | 0.0% | $11.41 | — | COM | 04013V108 |
| — | SPDR SERIES TRUST | 18,135 | $698K | 0.0% | $36.37 | — | S&P OILGAS EXP | 78464A730 |
| VXUS | VANGUARD S | 14,781 | $697K | 0.0% | $48.38 | — | Common Stock | 921909768 |
| UNFI | UNITED NAT | 17,399 | $697K | 0.0% | $55.55 | -17.3% | Common Stock | 911163103 |
| IDA | IDACORP IN | 8,898 | $695K | 0.0% | $61.51 | +28.3% | Common Stock | 451107106 |
| SHV | ISHARES TR | 6,284 | $694K | 0.0% | $110.30 | — | SHRT TRS BD ET | 464288679 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,625 | $694K | 0.0% | $18.97 | — | COM C MEDIA GR | 531229854 |
| — | EATON VANCE PA MUNI INCOME T | 52,664 | $692K | 0.0% | $11.87 | — | SH BEN INT | 27826T101 |
| FSP | FRANKLIN STREET PPTYS CORP | 54,500 | $686K | 0.0% | $11.99 | — | COM | 35471R106 |
| R | RYDER SYST | 10,327 | $682K | 0.0% | $67.93 | -3.6% | Common Stock | 783549108 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 47,359 | $682K | 0.0% | $14.79 | — | SHS | 67075F105 |
| MD | MEDNAX INC | 10,250 | $679K | 0.0% | $70.59 | -3.1% | COM | 58502B106 |
| — | AMERICA MOVIL SAB DE CV | 59,285 | $679K | 0.0% | $19.17 | — | SPON ADR L SHS | 02364W105 |
| — | II VI INC | 27,870 | $677K | 0.0% | $16.54 | — | COM | 902104108 |
| SNN | SMITH & NE | 20,619 | $676K | 0.0% | $35.67 | — | Common Stock | 83175M205 |
| — | APOLLO GLOBAL MGMT LLC | 37,502 | $674K | 0.0% | $15.25 | — | CL A SHS | 037612306 |
| UDR | UDR INC | 18,724 | $673K | 0.0% | $19.27 | +35.4% | COM | 902653104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 12,741 | $673K | 0.0% | $54.46 | — | COM SHS | 33735B108 |
| AAL | AMERICAN AIRLS GROUP INC | 18,293 | $671K | 0.0% | $40.16 | -15.3% | COM | 02376R102 |
| NTCT | NETSCOUT S | 22,927 | $671K | 0.0% | $31.59 | -13.1% | Common Stock | 64115T104 |
| IYK | ISHARES TR | 5,874 | $669K | 0.0% | $91.93 | — | U.S. CNSM GD E | 464287812 |
| — | ARCELORMITTAL SA LUXEMBOURG | 110,626 | $667K | 0.0% | $4.80 | — | NY REGISTRY SH | 03938L104 |
| — | POWERSHARES ETF TR II | 44,142 | $667K | 0.0% | $14.88 | — | PFD PORTFOLIO | 73936T565 |
| — | BLACKROCK | 54,291 | $665K | 0.0% | $13.12 | — | Common Stock | 092501105 |
| KN | KNOWLES CO | 47,297 | $663K | 0.0% | $30.49 | -53.6% | Common Stock | 49926D109 |
| DLTH | DULUTH HLDGS INC | 25,000 | $662K | 0.0% | $15.09 | +80.8% | COM CL B | 26443V101 |
| LNG | CHENIERE ENERGY INC | 15,206 | $662K | 0.0% | $42.73 | -1.3% | COM NEW | 16411R208 |
| PRLB | PROTO LABS INC | 11,035 | $660K | 0.0% | $67.48 | -14.7% | COM | 743713109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,726 | $656K | 0.0% | $60.89 | — | SHTRM GVT BD E | 92206C102 |
| — | WINDSTREAM | 64,915 | $653K | 0.0% | $6.57 | — | Common Stock | 97382A200 |
| — | DIME CMNTY BANCSHARES | 38,865 | $651K | 0.0% | $16.84 | — | COM | 253922108 |
| — | ACTUANT CORP | 27,940 | $650K | 0.0% | $27.15 | — | CL A NEW | 00508X203 |
| MPWR | MONOLITHIC | 8,023 | $646K | 0.0% | $45.88 | +48.9% | Common Stock | 609839105 |
| TRMK | TRUSTMARK | 23,301 | $642K | 0.0% | $17.89 | +13.0% | Common Stock | 898402102 |
| ODFL | OLD DOMINION FGHT LINES INC | 9,314 | $640K | 0.0% | $21.90 | -0.8% | COM | 679580100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 45,384 | $639K | 0.0% | $10.30 | +9.1% | COM | 928298108 |
| — | ALLIANZ SE | 42,848 | $636K | 0.0% | $15.21 | — | Common Stock | 018805101 |
| — | WELLS FARGO & CO NEW | 484 | $634K | 0.0% | $1218.99 | — | PERP PFD CNV A | 949746804 |
| — | ZWEIG FD I | 48,740 | $631K | 0.0% | $13.06 | — | Common Stock | 989834205 |
| CZNC | CITIZENS & NORTHN CORP | 28,597 | $630K | 0.0% | $10.48 | +25.6% | COM | 172922106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,757 | $629K | 0.0% | $76.59 | +34.7% | COM | 22410J106 |
| — | BLACKROCK | 39,222 | $628K | 0.0% | $14.14 | — | Common Stock | 09255G107 |
| — | ZIOPHARM O | 111,457 | $628K | 0.0% | $4.87 | — | Common Stock | 98973P101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,394 | $627K | 0.0% | $65.27 | — | INT-TERM GOV | 92206C706 |
| EWBC | EAST WEST | 17,041 | $627K | 0.0% | $23.18 | +22.3% | Common Stock | 27579R104 |
| WSO | WATSCO INC | 4,445 | $626K | 0.0% | $89.86 | +59.4% | COM | 942622200 |
| W | WAYFAIR INC | 15,900 | $626K | 0.0% | $40.40 | +0.0% | CL A | 94419L101 |
| — | ORBITAL AT | 8,199 | $625K | 0.0% | $77.99 | — | Common Stock | 68557N103 |
| CX | CEMEX SAB DE CV | 78,482 | $622K | 0.0% | $6.49 | — | SPON ADR NEW | 151290889 |
| — | COHEN & STEERS QUALITY RLTY | 46,583 | $621K | 0.0% | $12.23 | — | COM | 19247L106 |
| VTIP | VANGUARD M | 12,496 | $621K | 0.0% | $48.82 | — | Common Stock | 922020805 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 24,455 | $619K | 0.0% | $26.42 | — | NO AMER ENERGY | 33738D101 |
| — | ENSCO PLC | 72,661 | $618K | 0.0% | $42.08 | — | SHS CLASS A | G3157S106 |
| OTTR | OTTER TAIL CORP | 17,814 | $616K | 0.0% | $19.70 | +34.0% | COM | 689648103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 20,020 | $616K | 0.0% | $29.77 | — | PARTNERSHIP UN | G16258108 |
| — | TC PIPELINES LP | 10,772 | $614K | 0.0% | $54.44 | — | UT COM LTD PRT | 87233Q108 |
| FTNT | FORTINET INC | 16,572 | $614K | 0.0% | $4.09 | +71.1% | COM | 34959E109 |
| FXI | ISHARES TR | 16,136 | $614K | 0.0% | $33.52 | — | CHINA LG-CAP E | 464287184 |
| UBS | UBS GROUP | 45,045 | $613K | 0.0% | $18.15 | -25.0% | Common Stock | H42097107 |
| IXJ | ISHARES TR | 6,030 | $609K | 0.0% | $83.71 | — | GLOB HLTHCRE E | 464287325 |
| ITUB | ITAU UNIBANCO HLDG SA | 55,730 | $609K | 0.0% | $10.56 | — | SPON ADR REP P | 465562106 |
| NOW | SERVICENOW INC | 7,672 | $608K | 0.0% | $12.50 | +17.9% | COM | 81762P102 |
| — | EASTERLY ACQUISITION CORP | 61,000 | $606K | 0.0% | $9.70 | — | COM | 27616L102 |
| FFIV | F5 NETWORK | 4,871 | $606K | 0.0% | $106.65 | +13.8% | Common Stock | 315616102 |
| HIW | HIGHWOODS PPTYS INC | 11,600 | $604K | 0.0% | $40.56 | — | COM | 431284108 |
| DBSDY | DBS GROUP | 13,306 | $601K | 0.0% | $45.36 | — | Common Stock | 23304Y100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,039 | $599K | 0.0% | $222.21 | +18.6% | CL A | 31946M103 |
| AMD | ADVANCED MICRO DEVICES INC | 86,411 | $598K | 0.0% | $3.42 | +86.9% | COM | 007903107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,777 | $595K | 0.0% | $91.15 | -22.6% | COM | 02043Q107 |
| KRE | SPDR SERIES TRUST | 14,078 | $594K | 0.0% | $39.30 | — | S&P REGL BKG | 78464A698 |
| CSV | CARRIAGE SVCS INC | 25,100 | $594K | 0.0% | $18.08 | +16.0% | COM | 143905107 |
| — | ASIA PAC FD INC | 56,015 | $592K | 0.0% | $11.06 | — | COM | 044901106 |
| CSLLY | CSL LTD-SP | 14,432 | $591K | 0.0% | $40.63 | — | Common Stock | 12637N204 |
| — | VANECK VECTORS ETF TR | 20,171 | $591K | 0.0% | $29.25 | — | OIL SVCS ETF | 92189F718 |
| NNN | NATIONAL RETAIL PPTYS INC | 11,611 | $590K | 0.0% | $37.91 | — | COM | 637417106 |
| MTN | VAIL RESORTS INC | 3,755 | $588K | 0.0% | $110.93 | +37.4% | COM | 91879Q109 |
| — | METLIFE IN | 23,061 | $587K | 0.0% | $24.78 | — | Preferred Stock | 59156R504 |
| — | COHERENT INC | 5,262 | $582K | 0.0% | $81.19 | — | COM | 192479103 |
| — | GUGGENHEIM | 14,857 | $580K | 0.0% | $38.29 | — | Common Stock | 18383M878 |
| — | IAC INTERA | 9,283 | $579K | 0.0% | $57.50 | — | Common Stock | 44919P508 |
| WYNN | WYNN RESOR | 5,903 | $575K | 0.0% | $97.15 | -10.3% | Common Stock | 983134107 |
| — | BLACKROCK | 36,265 | $573K | 0.0% | $14.66 | — | Common Stock | 09248F109 |
| PFS | PROVIDENT FINL SVCS INC | 26,989 | $573K | 0.0% | $9.97 | +33.1% | COM | 74386T105 |
| FBP | FIRST BANCORP P R | 109,619 | $570K | 0.0% | $3.08 | +22.6% | COM NEW | 318672706 |
| SUB | ISHARES TR | 5,366 | $569K | 0.0% | $106.13 | — | SHRT NAT MUN E | 464288158 |
| — | GRACE W R & CO DEL NEW | 7,676 | $567K | 0.0% | $81.47 | — | COM | 38388F108 |
| GBX | GREENBRIER COS INC | 16,056 | $567K | 0.0% | $26.87 | -6.9% | COM | 393657101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 14,561 | $566K | 0.0% | $40.71 | — | SHS | N7902X106 |
| — | TRINSEO S A | 10,000 | $566K | 0.0% | $18.08 | — | SHS | L9340P101 |
| THG | HANOVER INS GROUP INC | 7,507 | $565K | 0.0% | $37.86 | +59.7% | COM | 410867105 |
| CPRT | COPART INC | 10,518 | $562K | 0.0% | $4.55 | +40.1% | Common Stock | 217204106 |
| — | KATE SPADE & CO | 32,648 | $560K | 0.0% | $19.89 | — | COM | 485865109 |
| — | WESTERN REFNG INC | 21,156 | $560K | 0.0% | $30.67 | — | COM | 959319104 |
| CNK | CINEMARK HOLDINGS INC | 14,622 | $559K | 0.0% | $28.43 | +15.8% | COM | 17243V102 |
| — | CYS INVTS INC | 63,923 | $558K | 0.0% | $8.50 | — | COM | 12673A108 |
| BKH | BLACK HILL | 9,094 | $556K | 0.0% | $32.50 | +32.9% | Common Stock | 092113109 |
| — | CENTRAL FD CDA LTD | 40,091 | $555K | 0.0% | $13.21 | — | CL A | 153501101 |
| MCHX | MARCHEX INC | 200,000 | $554K | 0.0% | $4.02 | -26.3% | CL B | 56624R108 |
| ATLKY | ATLAS COPC | 18,278 | $551K | 0.0% | $29.32 | — | Common Stock | 049255706 |
| — | SL GREEN RLTY CORP | 5,103 | $551K | 0.0% | $100.72 | — | COM | 78440X101 |
| BHB | BAR HBR BANKSHARES | 15,000 | $550K | 0.0% | $10.56 | +62.3% | COM | 066849100 |
| HOFT | HOOKER FURNITURE CORP | 22,434 | $549K | 0.0% | $23.83 | -0.0% | COM | 439038100 |
| — | NEWMONT MINING CORP | 5,000 | $545K | 0.0% | $107.40 | — | NOTE 1.625% 7 | 651639AJ5 |
| — | WEBMD HEALTH CORP | 10,985 | $545K | 0.0% | $50.17 | — | COM | 94770V102 |
| — | AMERICAN EQTY INVT LIFE HLD | 30,715 | $544K | 0.0% | $19.82 | — | COM | 025676206 |
| — | EATON VANC | 27,058 | $544K | 0.0% | $19.16 | — | Common Stock | 27828G107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,303 | $544K | 0.0% | $48.05 | +59.6% | COM | 955306105 |
| RJF | RAYMOND JA | 9,337 | $543K | 0.0% | $26.13 | +22.7% | Common Stock | 754730109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 18,144 | $541K | 0.0% | $19.52 | +13.2% | COM | 459044103 |
| — | INTRA CELLULAR THERAPIES INC | 35,482 | $541K | 0.0% | $28.14 | — | COM | 46116X101 |
| — | BAYERISCHE | 19,176 | $541K | 0.0% | $28.21 | — | Common Stock | 072743305 |
| STBA | S & T BANCORP INC | 18,675 | $541K | 0.0% | $24.55 | +9.7% | COM | 783859101 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 70,762 | $540K | 0.0% | $8.40 | — | COM SH BEN INT | 021060207 |
| — | HANCOCK JOHN PFD INCOME FD I | 27,912 | $540K | 0.0% | $18.41 | — | COM | 41021P103 |
| AIVI | WISDOMTREE TR | 13,835 | $539K | 0.0% | $46.69 | — | INTL DIV EX FI | 97717W786 |
| — | ARRIS INTL INC | 19,008 | $538K | 0.0% | $22.92 | — | SHS | G0551A103 |
| — | SILVER WHEATON CORP | 19,821 | $537K | 0.0% | $22.06 | — | COM | 828336107 |
| THC | TENET HEALTHCARE CORP | 23,663 | $537K | 0.0% | $32.34 | -19.5% | COM NEW | 88033G407 |
| GDXJ | VANECK VEC | 12,105 | $536K | 0.0% | $42.61 | — | Common Stock | 92189F791 |
| GHC | GRAHAM HLDGS CO | 1,112 | $536K | 0.0% | $399.39 | +14.3% | COM | 384637104 |
| — | THOMSON REUTERS CORP | 12,947 | $536K | 0.0% | $36.98 | — | COM | 884903105 |
| EPR | EPR PPTYS | 6,804 | $535K | 0.0% | $63.00 | — | COM SH BEN INT | 26884U109 |
| — | GASLOG PARTNERS LP | 24,500 | $534K | 0.0% | $32.66 | — | UNIT LTD PTNRP | Y2687W108 |
| AIZ | ASSURANT INC | 5,775 | $533K | 0.0% | $49.95 | +45.6% | COM | 04621X108 |
| — | INVESCO QUALITY MUNI INC TRS | 38,491 | $531K | 0.0% | $11.87 | — | COM | 46133G107 |
| — | NAVIGANT C | 26,134 | $529K | 0.0% | $15.80 | — | Common Stock | 63935N107 |
| UNF | UNIFIRST CORP MASS | 4,000 | $528K | 0.0% | $99.46 | +18.2% | COM | 904708104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 7,205 | $528K | 0.0% | $55.57 | +33.5% | COM | 57164Y107 |
| — | LIBERTY PPTY TR | 13,100 | $528K | 0.0% | $32.03 | — | SH BEN INT | 531172104 |
| FRI | FIRST TR S&P REIT INDEX FD | 21,761 | $527K | 0.0% | $23.36 | — | COM | 33734G108 |
| MKC/V | MCCORMICK & CO INC | 5,250 | $525K | 0.0% | $29.03 | +46.0% | COM VTG | 579780107 |
| — | TUPPERWARE | 8,018 | $525K | 0.0% | $64.36 | — | Common Stock | 899896104 |
| — | NEW IRELAN | 42,735 | $523K | 0.0% | $13.36 | — | Common Stock | 645673104 |
| ESBA | EMPIRE ST RLTY OP L P | 25,000 | $522K | 0.0% | $17.49 | — | UNIT LTD PRTNS | 292102100 |
| CCJ | CAMECO CORP | 60,747 | $520K | 0.0% | $10.87 | -18.0% | COM | 13321L108 |
| SHOO | MADDEN STEVEN LTD | 15,011 | $520K | 0.0% | $19.57 | +2.9% | COM | 556269108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 8,230 | $519K | 0.0% | $43.12 | — | SH BEN INT | 91359E105 |
| — | CONTROL4 CORP | 42,200 | $518K | 0.0% | $9.98 | — | COM | 21240D107 |
| KALU | KAISER ALUMINUM CORP | 6,000 | $518K | 0.0% | $52.93 | +19.3% | COM PAR $0.01 | 483007704 |
| — | HANCOCK JOHN PREMUIM DIV FD | 31,410 | $515K | 0.0% | $13.42 | — | COM SH BEN INT | 41013T105 |
| IHI | ISHARES TR | 3,543 | $515K | 0.0% | $118.63 | — | U.S. MED DVC E | 464288810 |
| SXI | STANDEX INTL CORP | 5,522 | $513K | 0.0% | $59.60 | +46.9% | COM | 854231107 |
| — | NATIONAL I | 18,002 | $512K | 0.0% | $29.72 | — | Common Stock | 636518102 |
| — | AAC HLDGS INC | 29,300 | $510K | 0.0% | $22.85 | — | COM | 000307108 |
| SWX | SOUTHWEST GAS CORP | 7,291 | $509K | 0.0% | $52.45 | +40.6% | COM | 844895102 |
| RRX | REGAL BELO | 8,544 | $508K | 0.0% | $69.21 | -13.2% | Common Stock | 758750103 |
| — | GULFPORT ENERGY CORP | 17,960 | $508K | 0.0% | $32.05 | — | COM NEW | 402635304 |
| — | PARAGON COML CORP | 14,000 | $508K | 0.0% | $36.29 | — | COM NEW | 69911U403 |
| DWX | SPDR INDEX | 13,777 | $507K | 0.0% | $42.23 | — | Common Stock | 78463X772 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,581 | $507K | 0.0% | $56.12 | — | COM | 29472R108 |
| SRLN | SSGA ACTIV | 10,685 | $505K | 0.0% | $48.20 | — | Common Stock | 78467V608 |
| — | NUVEEN CRE | 59,070 | $501K | 0.0% | $8.97 | — | Common Stock | 67073D102 |
| — | GREAT PLAI | 18,347 | $501K | 0.0% | $23.71 | — | Common Stock | 391164100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 28,770 | $501K | 0.0% | $7.82 | +19.5% | SH BEN INT | 20451Q104 |
| — | CRAY INC | 21,243 | $500K | 0.0% | $34.03 | — | COM NEW | 225223304 |
| VRSN | VERISIGN INC | 6,393 | $499K | 0.0% | $64.40 | +23.5% | COM | 92343E102 |
| ALKS | ALKERMES PLC | 10,608 | $499K | 0.0% | $34.82 | +36.5% | SHS | G01767105 |
| — | POPEYES LA KITCHEN INC | 9,390 | $499K | 0.0% | $43.88 | — | COM | 732872106 |
| — | TWO HBRS INVT CORP | 58,352 | $498K | 0.0% | $10.00 | — | COM | 90187B101 |
| — | PIMCO DYNMIC CREDIT AND MRT | 24,404 | $498K | 0.0% | $20.22 | — | COM SHS | 72202D106 |
| URBN | URBAN OUTFITTERS INC | 14,425 | $498K | 0.0% | $40.00 | -18.1% | COM | 917047102 |
| — | BLACKROCK | 62,806 | $496K | 0.0% | $7.80 | — | Common Stock | 09251A104 |
| — | WELLCARE HEALTH PLANS INC | 4,239 | $496K | 0.0% | $82.37 | — | COM | 94946T106 |
| UFCS | UNITED FIRE GROUP INC | 11,717 | $496K | 0.0% | $32.23 | +32.1% | COM | 910340108 |
| — | XL GROUP LTD | 14,625 | $493K | 0.0% | $33.71 | — | COM | G98294104 |
| BIV | VANGUARD B | 5,622 | $493K | 0.0% | $85.14 | — | Common Stock | 921937819 |
| RGA | REINSURANCE GROUP AMER INC | 4,537 | $491K | 0.0% | $85.46 | +19.4% | COM NEW | 759351604 |
| — | VCA INC | 7,012 | $491K | 0.0% | $53.70 | — | COM | 918194101 |
| — | ETF MANAGE | 17,588 | $491K | 0.0% | $23.99 | — | Common Stock | 26924G201 |
| UAL | UNITED CON | 9,362 | $490K | 0.0% | $55.76 | -13.7% | Common Stock | 910047109 |
| — | TALEN ENERGY CORP | 34,948 | $483K | 0.0% | $17.16 | — | COM | 87422J105 |
| — | COMPUTER SCIENCES CORP | 9,261 | $483K | 0.0% | $43.37 | — | COM | 205363104 |
| — | RPX CORP | 45,081 | $482K | 0.0% | $14.36 | — | COM | 74972G103 |
| — | ATRION CORP | 1,120 | $478K | 0.0% | $254.54 | — | COM | 049904105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,387 | $478K | 0.0% | $62.52 | +24.7% | COM | 015271109 |
| — | WESTAR ENERGY INC | 8,384 | $476K | 0.0% | $35.14 | — | COM | 95709T100 |
| — | NUVEEN OHIO QUALITY INCOME M | 28,887 | $476K | 0.0% | $15.42 | — | COM | 670980101 |
| MWA | MUELLER WT | 37,847 | $474K | 0.0% | $8.48 | +21.0% | Common Stock | 624758108 |
| NOK | NOKIA OYJ | 81,377 | $471K | 0.0% | $4.58 | — | Common Stock | 654902204 |
| — | SOURCE CAP INC | 12,807 | $470K | 0.0% | $48.59 | — | COM | 836144105 |
| EWH | ISHARES | 21,349 | $470K | 0.0% | $22.03 | — | MSCI HONG KG E | 464286871 |
| — | SUSSEX BANCORP | 28,754 | $470K | 0.0% | $6.23 | — | COM | 869245100 |
| CRL | CHARLES RIV LABS INTL INC | 5,614 | $467K | 0.0% | $77.60 | +8.0% | COM | 159864107 |
| — | OAKTREE CAP GROUP LLC | 11,002 | $467K | 0.0% | $45.03 | — | UNIT CL A | 674001201 |
| — | FLAHERTY & | 22,490 | $467K | 0.0% | $19.08 | — | Common Stock | 338478100 |
| WLY | WILEY JOHN & SONS INC | 8,983 | $465K | 0.0% | $30.41 | +34.8% | CL A | 968223206 |
| NVEC | NVE CORP | 7,890 | $465K | 0.0% | $52.22 | +11.2% | COM NEW | 629445206 |
| CCNE | CNB FINL CORP PA | 21,912 | $465K | 0.0% | $11.48 | +28.8% | COM | 126128107 |
| EPI | WISDOMTREE TR | 21,323 | $462K | 0.0% | $19.52 | — | INDIA ERNGS FD | 97717W422 |
| DNOW | NOW INC CO | 21,630 | $462K | 0.0% | $33.70 | -40.7% | Common Stock | 67011P100 |
| OLED | UNIVERSAL DISPLAY CORP | 8,326 | $461K | 0.0% | $37.08 | +61.9% | COM | 91347P105 |
| — | COSAN LTD | 64,702 | $461K | 0.0% | $7.18 | — | SHS A | G25343107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,100 | $461K | 0.0% | $54.86 | +14.5% | CL A | 942749102 |
| MAC | MACERICH CO | 5,666 | $458K | 0.0% | $67.22 | — | COM | 554382101 |
| SYIEY | SYMRISE AG | 24,913 | $457K | 0.0% | $18.10 | — | Common Stock | 87155N109 |
| VMI | VALMONT INDS INC | 3,393 | $457K | 0.0% | $142.23 | -7.3% | COM | 920253101 |
| RIG | TRANSOCEAN | 42,661 | $456K | 0.0% | $34.93 | -69.7% | Common Stock | H8817H100 |
| HUN | HUNTSMAN C | 27,985 | $456K | 0.0% | $22.66 | -30.1% | Common Stock | 447011107 |
| PEN | PENUMBRA INC | 6,000 | $456K | 0.0% | $46.73 | +47.7% | COM | 70975L107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,850 | $454K | 0.0% | $21.88 | +12.8% | COM | 136069101 |
| — | POWERSHARES ETF TRUST | 30,828 | $454K | 0.0% | $17.23 | — | INTL DIV ACHV | 73935X716 |
| — | CIT GROUP INC | 12,524 | $454K | 0.0% | $45.69 | — | COM NEW | 125581801 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,353 | $454K | 0.0% | $34.39 | +23.4% | SHS | G0692U109 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,932 | $454K | 0.0% | $41.52 | — | COM | 024835100 |
| HOLX | HOLOGIC IN | 11,632 | $453K | 0.0% | $31.86 | +18.5% | Common Stock | 436440101 |
| FCPT | FOUR CORNERS PPTY TR INC | 21,197 | $453K | 0.0% | $21.82 | — | COM | 35086T109 |
| — | MANITOWOC FOODSERVICE INC | 27,850 | $452K | 0.0% | $14.72 | — | COM | 563568104 |
| AOA | ISHARES | 9,516 | $451K | 0.0% | $47.38 | — | AGGRES ALLOC E | 464289859 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 35,674 | $451K | 0.0% | $14.66 | — | COM | 01879R106 |
| — | LINDE AG S | 26,428 | $449K | 0.0% | $16.68 | — | Common Stock | 535223200 |
| — | AMTRUST FI | 17,366 | $449K | 0.0% | $25.78 | — | Preferred Stock | 032359887 |
| — | NEW GERMANY FD INC | 31,123 | $448K | 0.0% | $15.22 | — | COM | 644465106 |
| — | PIMCO DYNAMIC INCOME FD | 15,760 | $448K | 0.0% | $28.94 | — | SHS | 72201Y101 |
| PKCOY | PARK24 CO | 13,694 | $444K | 0.0% | $31.69 | — | Common Stock | 701491102 |
| MPT | MEDICAL PPTYS TRUST INC | 29,977 | $443K | 0.0% | $13.74 | — | COM | 58463J304 |
| GAP | GAP INC DE | 19,724 | $439K | 0.0% | $25.83 | -33.0% | Common Stock | 364760108 |
| — | ITC HLDGS CORP | 9,436 | $438K | 0.0% | $40.90 | — | COM | 465685105 |
| — | HOWARD BANCORP INC | 33,200 | $438K | 0.0% | $13.34 | — | COM | 442496105 |
| MMS | MAXIMUS IN | 7,691 | $435K | 0.0% | $49.78 | +16.9% | Common Stock | 577933104 |
| TS | TENARIS S | 15,257 | $433K | 0.0% | $28.83 | — | Common Stock | 88031M109 |
| MDYV | SPDR SERIES TRUST | 5,014 | $433K | 0.0% | $86.35 | — | S&P 400 MDCP V | 78464A839 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,322 | $431K | 0.0% | $115.91 | — | NY ARCA BIOTEC | 33733E203 |
| — | BANK AMER CORP | 353 | $431K | 0.0% | $1136.56 | — | 7.25%CNV PFD L | 060505682 |
| RBCAA | REPUBLIC BANCORP KY | 13,851 | $430K | 0.0% | $23.36 | +30.3% | CL A | 760281204 |
| — | FERRELLGAS PARTNERS L.P. | 37,047 | $430K | 0.0% | $25.41 | — | UNIT LTD PART | 315293100 |
| — | BLACKROCK | 28,210 | $429K | 0.0% | $15.94 | — | Common Stock | 09248C106 |
| — | UMPQUA HOL | 28,333 | $428K | 0.0% | $16.13 | — | Common Stock | 904214103 |
| SLF | SUN LIFE F | 13,097 | $427K | 0.0% | $30.57 | +5.2% | Common Stock | 866796105 |
| MUNI | PIMCO ETF | 7,764 | $426K | 0.0% | $54.16 | — | Common Stock | 72201R866 |
| — | VEREIT INC | 40,984 | $426K | 0.0% | $9.00 | — | COM | 92339V100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 19,400 | $426K | 0.0% | $18.53 | — | COM | 20369C106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 18,630 | $425K | 0.0% | $24.19 | — | UNIT LTD PARTN | 01881G106 |
| — | BANK AMER | 17,725 | $425K | 0.0% | $20.98 | — | Preferred Stock | 060505583 |
| — | XCERRA CORP | 69,722 | $424K | 0.0% | $7.05 | — | COM | 98400J108 |
| HAFC | HANMI FINL CORP | 16,100 | $424K | 0.0% | $21.68 | +16.1% | COM NEW | 410495204 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,086 | $423K | 0.0% | $66.00 | -6.9% | CL A | 989207105 |
| DLB | DOLBY LABO | 7,766 | $421K | 0.0% | $29.10 | +51.6% | Common Stock | 25659T107 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,553 | $420K | 0.0% | $32.75 | — | COM | 36467J108 |
| EFAV | ISHARES ED | 6,204 | $420K | 0.0% | $65.61 | — | Common Stock | 46429B689 |
| — | SUNTRUST B | 17,479 | $419K | 0.0% | $22.98 | — | Preferred Stock | 867914509 |
| TECL | DIREXION SHS ETF TR | 8,600 | $418K | 0.0% | $57.38 | — | DLY TECH BULL | 25459W102 |
| — | NUVEEN NAS | 22,011 | $417K | 0.0% | $18.78 | — | Common Stock | 670699107 |
| — | INVESCO TR INVT GRADE MUNS | 29,536 | $417K | 0.0% | $12.57 | — | COM | 46131M106 |
| — | KNIGHT TRANSN INC | 14,520 | $416K | 0.0% | $22.50 | — | COM | 499064103 |
| SSL | SASOL SPON | 15,236 | $415K | 0.0% | $28.86 | — | Common Stock | 803866300 |
| — | SPARK ENERGY INC | 14,200 | $414K | 0.0% | $18.62 | — | CL A COM | 846511103 |
| — | NEKTAR THERAPEUTICS | 24,084 | $414K | 0.0% | $12.49 | — | COM | 640268108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,955 | $413K | 0.0% | $17.75 | — | SPONSORED ADR | 82706C108 |
| BELFB | BEL FUSE INC | 17,151 | $413K | 0.0% | $13.27 | +42.9% | CL B | 077347300 |
| ELME | WASHINGTON REAL ESTATE INVT | 13,231 | $412K | 0.0% | $26.68 | — | SH BEN INT | 939653101 |
| PRK | PARK NATL CORP | 4,279 | $411K | 0.0% | $78.54 | +18.9% | COM | 700658107 |
| MGEE | MGE ENERGY INC | 7,263 | $411K | 0.0% | $29.72 | +55.6% | COM | 55277P104 |
| DBEF | DBX ETF TR | 15,579 | $411K | 0.0% | $27.37 | — | XTRAK MSCI EAF | 233051200 |
| TFI | SPDR SER T | 8,186 | $410K | 0.0% | $49.28 | — | Common Stock | 78468R721 |
| — | LAZARD WORLD DIVID & INCOME | 40,666 | $410K | 0.0% | $9.43 | — | COM | 521076109 |
| — | PIMCO INCOME STRATEGY FUND I | 42,840 | $409K | 0.0% | $10.06 | — | COM | 72201J104 |
| ING | ING GROEP | 33,079 | $409K | 0.0% | $11.81 | — | Common Stock | 456837103 |
| UNB | UNION BANKSHARES INC | 12,000 | $408K | 0.0% | $21.24 | +62.9% | COM | 905400107 |
| FUPBY | FUCHS PETR | 35,742 | $408K | 0.0% | $11.39 | — | Common Stock | 35952Q106 |
| — | DOMTAR CORP | 10,938 | $407K | 0.0% | $42.37 | — | COM NEW | 257559203 |
| — | PHYSICIANS RLTY TR | 18,768 | $405K | 0.0% | $16.06 | — | COM | 71943U104 |
| — | EATON VANC | 29,586 | $405K | 0.0% | $13.91 | — | Common Stock | 27828H105 |
| — | NEWFIELD E | 9,265 | $404K | 0.0% | $33.37 | — | Common Stock | 651290108 |
| WMK | WEIS MKTS INC | 7,629 | $404K | 0.0% | $31.60 | +33.2% | COM | 948849104 |
| VEEV | VEEVA SYS INC | 9,736 | $403K | 0.0% | $24.75 | +56.7% | CL A COM | 922475108 |
| UYG | PROSHARES TR | 5,540 | $403K | 0.0% | $65.69 | — | ULTRA FNCLS NE | 74347X633 |
| — | JOY GLOBAL | 14,503 | $402K | 0.0% | $51.91 | — | Common Stock | 481165108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,600 | $402K | 0.0% | $25.59 | +1.9% | COM | 538034109 |
| EEMV | ISHARES | 7,393 | $400K | 0.0% | $51.63 | — | MIN VOL EMRG M | 464286533 |
| — | CINCINNATI BELL INC NEW | 8,005 | $400K | 0.0% | $45.62 | — | PFD CV DEP1/20 | 171871403 |
| EDC | DIREXION SHS ETF TR | 6,166 | $400K | 0.0% | $52.22 | — | DLY EMG MK BL | 25490K281 |
| — | TEMPLETON | 36,299 | $399K | 0.0% | $13.55 | — | Common Stock | 880192109 |
| SF | STIFEL FINL CORP | 10,363 | $399K | 0.0% | $22.18 | -3.8% | COM | 860630102 |
| — | UNITED CMNTY FINL CORP OHIO | 56,134 | $399K | 0.0% | $4.91 | — | COM | 909839102 |
| — | MONMOUTH REAL ESTATE INVT CO | 27,928 | $398K | 0.0% | $11.55 | — | CL A | 609720107 |
| — | ALMOST FAMILY INC | 10,835 | $398K | 0.0% | $19.32 | — | COM | 020409108 |
| — | BOFI HLDG INC | 17,744 | $397K | 0.0% | $37.59 | — | COM | 05566U108 |
| WSBC | WESBANCO INC | 12,058 | $397K | 0.0% | $29.97 | +6.1% | COM | 950810101 |
| — | ENSTAR GROUP LIMITED | 2,415 | $397K | 0.0% | $144.39 | — | SHS | G3075P101 |
| — | ETFIS SER TR I | 18,000 | $396K | 0.0% | $21.78 | — | TAC MAN US COR | 26923G509 |
| CTS | CTS CORP | 21,127 | $393K | 0.0% | $16.47 | +9.3% | COM | 126501105 |
| TV | GRUPO TELE | 15,301 | $393K | 0.0% | $25.79 | — | Common Stock | 40049J206 |
| CSTE | CAESARSTONE LTD | 10,400 | $392K | 0.0% | $39.90 | -12.4% | ORD SHS | M20598104 |
| ISCB | ISHARES TR | 2,704 | $392K | 0.0% | $142.88 | — | Common Stock | 464288505 |
| — | MANTECH INTL CORP | 10,397 | $392K | 0.0% | $29.47 | — | CL A | 564563104 |
| MITK | MITEK SYS INC | 47,228 | $392K | 0.0% | $4.02 | +94.9% | COM NEW | 606710200 |
| NTAP | NETAPP INC | 10,909 | $392K | 0.0% | $27.02 | -11.1% | Common Stock | 64110D104 |
| — | AMERICAN CAP LTD | 23,135 | $391K | 0.0% | $13.45 | — | COM | 02503Y103 |
| FSLR | FIRST SOLAR INC | 9,887 | $391K | 0.0% | $49.11 | -15.7% | COM | 336433107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,692 | $391K | 0.0% | $32.43 | -28.4% | COM | 29251M106 |
| — | RICE ENERGY INC | 14,902 | $390K | 0.0% | $23.19 | — | COM | 762760106 |
| NBHC | NATIONAL BK HLDGS CORP | 16,704 | $390K | 0.0% | $15.82 | +13.3% | CL A | 633707104 |
| JGCCY | JGC CORP A | 11,273 | $389K | 0.0% | $33.68 | — | Common Stock | 466140100 |
| DON | WISDOMTREE | 4,280 | $389K | 0.0% | $82.11 | — | Common Stock | 97717W505 |
| SONVY | SONOVA HOL | 13,661 | $388K | 0.0% | $27.92 | — | Common Stock | 83569C102 |
| ENTG | ENTEGRIS INC | 22,261 | $388K | 0.0% | $11.30 | +39.0% | COM | 29362U104 |
| — | CAVIUM INC | 6,637 | $387K | 0.0% | $47.52 | — | COM | 14964U108 |
| AN | AUTONATION INC | 7,937 | $386K | 0.0% | $48.67 | +1.0% | COM | 05329W102 |
| — | ENCANA CORP | 36,800 | $386K | 0.0% | $16.80 | — | COM | 292505104 |
| — | IMS HEALTH HLDGS INC | 12,272 | $385K | 0.0% | $31.06 | — | COM | 44970B109 |
| — | SUPERIOR INDS INTL INC | 13,159 | $384K | 0.0% | $17.92 | — | COM | 868168105 |
| MSEX | MIDDLESEX | 10,876 | $384K | 0.0% | $20.09 | +87.9% | Common Stock | 596680108 |
| CHE | CHEMED CORP NEW | 2,715 | $383K | 0.0% | $114.37 | +17.6% | COM | 16359R103 |
| BAK | BRASKEM S A | 24,844 | $382K | 0.0% | $12.30 | — | SP ADR PFD A | 105532105 |
| — | KOREA FD | 10,603 | $381K | 0.0% | $34.54 | — | COM NEW | 500634209 |
| — | CALAMOS CONV OPP AND INC FD | 37,034 | $381K | 0.0% | $12.28 | — | SH BEN INT | 128117108 |
| FUL | FULLER H B CO | 8,158 | $379K | 0.0% | $34.94 | +17.8% | COM | 359694106 |
| HL | HECLA MNG CO | 66,236 | $379K | 0.0% | $5.67 | +3.2% | COM | 422704106 |
| CORP | PIMCO ETF | 3,552 | $379K | 0.0% | $105.13 | — | Common Stock | 72201R817 |
| LVMUY | LVMH MOET | 11,119 | $379K | 0.0% | $34.21 | — | Common Stock | 502441306 |
| — | GOLDMAN SA | 16,738 | $378K | 0.0% | $20.31 | — | Preferred Stock | 38143Y665 |
| — | ING GROEP | 14,576 | $378K | 0.0% | $25.77 | — | Preferred Stock | 456837301 |
| MAA | MID-AMER APT CMNTYS INC | 4,004 | $377K | 0.0% | $61.32 | +17.6% | COM | 59522J103 |
| — | JUNIPER NE | 15,630 | $376K | 0.0% | $20.09 | — | Common Stock | 48203R104 |
| — | CONTINENTAL BLDG PRODS INC | 17,800 | $374K | 0.0% | $19.23 | — | COM | 211171103 |
| — | ELECTRONICS FOR IMAGING INC | 7,650 | $374K | 0.0% | $40.18 | — | COM | 286082102 |
| IBP | INSTALLED BLDG PRODS INC | 10,440 | $374K | 0.0% | $23.94 | +33.9% | COM | 45780R101 |
| ITB | ISHARES TR | 13,544 | $373K | 0.0% | $27.90 | — | US HOME CONS E | 464288752 |
| — | POWERSHARES ETF TRUST II | 16,346 | $373K | 0.0% | $23.71 | — | CEF INC COMPST | 73936Q843 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,904 | $373K | 0.0% | $78.50 | — | COM | 297425100 |
| — | COHEN & STEERS SLT PFD INCM | 13,859 | $372K | 0.0% | $25.60 | — | COM | 19248Y107 |
| GNRC | GENERAC HLDGS INC | 10,251 | $372K | 0.0% | $37.42 | -3.3% | COM | 368736104 |
| — | GOLDCORP INC NEW | 22,452 | $371K | 0.0% | $20.26 | — | COM | 380956409 |
| OSUR | ORASURE TECHNOLOGIES INC | 46,346 | $369K | 0.0% | $6.66 | +11.4% | COM | 68554V108 |
| GVA | GRANITE CO | 7,420 | $368K | 0.0% | $37.94 | +28.1% | Common Stock | 387328107 |
| — | PATTERN ENERGY GROUP INC | 16,316 | $367K | 0.0% | $24.29 | — | CL A | 70338P100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 7,214 | $367K | 0.0% | $43.42 | — | SHS | 337345102 |
| NWFL | NORWOOD FINANCIAL CORP | 12,573 | $366K | 0.0% | $19.50 | -2.3% | COM | 669549107 |
| HQY | HEALTHEQUITY INC | 9,660 | $366K | 0.0% | $24.59 | +28.8% | COM | 42226A107 |
| — | EATON VANC | 25,135 | $365K | 0.0% | $12.72 | — | Common Stock | 27828W102 |
| — | EATON VANC | 9,348 | $364K | 0.0% | $38.16 | — | Common Stock | 278265103 |
| — | UBS AG LONDON BRH | 2,652 | $364K | 0.0% | $115.91 | — | EN LG CP GRWTH | 902677780 |
| APLE | APPLE HOSPITALITY REIT INC | 19,659 | $364K | 0.0% | $19.64 | — | COM NEW | 03784Y200 |
| — | LUXOTTICA GROUP S P A | 7,542 | $361K | 0.0% | $50.61 | — | SPONSORED ADR | 55068R202 |
| EWY | ISHARES | 6,180 | $361K | 0.0% | $53.90 | — | MSCI STH KOR E | 464286772 |
| CDP | CORPORATE OFFICE PPTYS TR | 12,635 | $357K | 0.0% | $26.13 | — | SH BEN INT | 22002T108 |
| KLIC | KULICKE & SOFFA INDS INC | 27,626 | $357K | 0.0% | $11.58 | -5.5% | COM | 501242101 |
| — | DYNEX CAP INC | 48,096 | $357K | 0.0% | $6.40 | — | COM NEW | 26817Q506 |
| — | SENIOR HSG PPTYS TR | 15,692 | $356K | 0.0% | $19.11 | — | SH BEN INT | 81721M109 |
| — | BROADSOFT INC | 7,654 | $356K | 0.0% | $32.98 | — | COM | 11133B409 |
| PLAB | PHOTRONICS INC | 34,511 | $356K | 0.0% | $8.50 | +13.5% | COM | 719405102 |
| SPSC | SPS COMM INC | 4,846 | $356K | 0.0% | $28.18 | +16.6% | COM | 78463M107 |
| — | BARCLAYS BK PLC | 2,683 | $355K | 0.0% | $118.70 | — | BARC YLD ETN L | 06742C152 |
| NWSA | NEWS CORP NEW | 25,417 | $354K | 0.0% | $13.28 | -11.1% | CL A | 65249B109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,858 | $354K | 0.0% | $16.35 | +53.0% | COM | 127387108 |
| IXN | ISHARES TR | 3,195 | $354K | 0.0% | $96.26 | — | GLOBAL TECH ET | 464287291 |
| SKT | TANGER FACTORY OUTLET CTRS I | 9,043 | $354K | 0.0% | $33.29 | — | COM | 875465106 |
| KRNY | KEARNY FINL CORP MD | 25,988 | $354K | 0.0% | $11.02 | +21.3% | COM | 48716P108 |
| — | CLIFTON BANCORP INC | 23,097 | $353K | 0.0% | $12.65 | — | COM | 186873105 |
| MITEY | MITSUBISHI | 18,943 | $353K | 0.0% | $18.61 | — | Common Stock | 606783207 |
| — | HOLLYFRONT | 14,453 | $353K | 0.0% | $37.11 | — | Common Stock | 436106108 |
| NUS | NU SKIN EN | 5,428 | $351K | 0.0% | $43.38 | -4.2% | Common Stock | 67018T105 |
| — | BENEFICIAL BANCORP INC | 23,826 | $350K | 0.0% | $11.29 | — | COM | 08171T102 |
| — | POWERSHARES ETF TRUST | 11,013 | $349K | 0.0% | $29.83 | — | DYNM LRG CP GR | 73935X609 |
| ECPG | ENCORE CAP GROUP INC | 15,500 | $349K | 0.0% | $25.72 | -12.4% | COM | 292554102 |
| CMP | COMPASS MINERALS INTL INC | 4,741 | $349K | 0.0% | $59.40 | -8.4% | COM | 20451N101 |
| MLAB | MESA LABS INC | 3,046 | $348K | 0.0% | $48.72 | +125.0% | COM | 59064R109 |
| — | ALLETE INC | 5,818 | $348K | 0.0% | $47.62 | — | COM NEW | 018522300 |
| KNYJY | KONE CORPO | 13,678 | $347K | 0.0% | $25.12 | — | Common Stock | 50048H101 |
| — | PACWEST BANCORP DEL | 8,096 | $346K | 0.0% | $41.02 | — | COM | 695263103 |
| — | VALIDUS HOLDINGS LTD | 6,952 | $346K | 0.0% | $42.91 | — | COM SHS | G9319H102 |
| — | POWERSHARES ETF TRUST | 21,683 | $345K | 0.0% | $13.69 | — | HI YLD EQ DVDN | 73935X302 |
| — | POWERSHARES ETF TRUST | 8,102 | $344K | 0.0% | $42.53 | — | DWA MOMENTUM P | 73935X153 |
| — | CHESAPEAKE ENERGY CORP | 54,775 | $343K | 0.0% | $17.44 | — | COM | 165167107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,568 | $343K | 0.0% | $26.06 | +36.6% | COM | 025932104 |
| ERIC | ERICSSON | 47,503 | $343K | 0.0% | $10.44 | — | ADR B SEK 10 | 294821608 |
| MONOY | MONOTARO C | 12,831 | $342K | 0.0% | $27.18 | — | Common Stock | 61022V107 |
| — | ENDO INTL PLC | 17,007 | $342K | 0.0% | $32.27 | — | SHS | G30401106 |
| WAFD | WASHINGTON FED INC | 12,755 | $341K | 0.0% | $15.60 | +23.9% | COM | 938824109 |
| — | ADAM NAT RES FD INC | 17,072 | $341K | 0.0% | $21.45 | — | COM | 00548F105 |
| — | SELECT INCOME REIT | 12,681 | $341K | 0.0% | $26.50 | — | COM SH BEN INT | 81618T100 |
| KUBTY | KUBOTA COR | 4,535 | $339K | 0.0% | $73.28 | — | Common Stock | 501173207 |
| IBN | ICICI BANK | 45,444 | $339K | 0.0% | $13.19 | — | Common Stock | 45104G104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,717 | $339K | 0.0% | $63.97 | +17.2% | COM | 759509102 |
| — | CELESTICA INC | 31,157 | $337K | 0.0% | $10.81 | — | SUB VTG SHS | 15101Q108 |
| — | DREYFUS MUN INCOME INC | 35,098 | $337K | 0.0% | $8.88 | — | COM | 26201R102 |
| — | KINDER MOR | 6,714 | $337K | 0.0% | $41.03 | — | Preferred Stock | 49456B200 |
| DVYE | ISHARES IN | 9,357 | $336K | 0.0% | $42.07 | — | Common Stock | 464286319 |
| TKGBY | TURKIYE GA | 126,396 | $335K | 0.0% | $2.69 | — | Common Stock | 900148701 |
| — | ZAYO GROUP HLDGS INC | 11,258 | $334K | 0.0% | $27.57 | — | COM | 98919V105 |
| — | CHARTER FINL CORP MD | 25,942 | $334K | 0.0% | $11.48 | — | COM | 16122W108 |
| — | NEVSUN RES LTD | 110,074 | $334K | 0.0% | $3.45 | — | COM | 64156L101 |
| TTEK | TETRA TECH | 9,413 | $334K | 0.0% | $5.37 | +26.1% | Common Stock | 88162G103 |
| — | WRIGHT MED GROUP N V | 13,640 | $334K | 0.0% | $21.47 | — | ORD SHS 0.03 P | N96617118 |
| MOO | VANECK VEC | 6,665 | $333K | 0.0% | $48.01 | — | Common Stock | 92189F700 |
| — | ASHFORD HOSPITALITY TR INC | 56,431 | $333K | 0.0% | $5.90 | — | COM SHS | 044103109 |
| SLM | SLM CORP | 44,579 | $333K | 0.0% | $8.38 | -14.3% | COM | 78442P106 |
| GME | GAMESTOP C | 12,011 | $332K | 0.0% | $6.88 | -15.9% | Common Stock | 36467W109 |
| GRFS | GRIFOLS S | 20,701 | $332K | 0.0% | $16.64 | — | Common Stock | 398438408 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 27,891 | $330K | 0.0% | $11.01 | +5.2% | COM | M7516K103 |
| — | BLACKROCK | 55,440 | $329K | 0.0% | $7.62 | — | Common Stock | 092524107 |
| — | ANALOGIC CORP | 3,711 | $329K | 0.0% | $83.57 | — | COM PAR $0.05 | 032657207 |
| — | HSBC HLDGS PLC | 12,809 | $329K | 0.0% | $25.01 | — | ADR A 1/40PF A | 404280604 |
| SSYS | STRATASYS | 13,672 | $329K | 0.0% | $83.92 | -74.0% | Common Stock | M85548101 |
| — | EATON VANCE MASS MUN BD FD | 21,468 | $328K | 0.0% | $14.53 | — | COM | 27828K108 |
| ALFVY | ALFA LAVAL | 20,852 | $327K | 0.0% | $15.80 | — | Common Stock | 015393101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,343 | $325K | 0.0% | $36.43 | -20.2% | COM | 29089Q105 |
| QQEW | FIRST TRUS | 7,086 | $324K | 0.0% | $43.74 | — | Common Stock | 337344105 |
| — | ALLIANCE ONE INTL INC | 16,984 | $324K | 0.0% | $20.80 | — | COM NEW | 018772301 |
| — | EXCO RESOURCES INC | 301,600 | $323K | 0.0% | $1.15 | — | COM | 269279402 |
| — | SMITH &WES | 12,129 | $322K | 0.0% | $23.71 | — | Common Stock | 831756101 |
| — | CONSOL ENE | 16,763 | $322K | 0.0% | $10.72 | — | Common Stock | 20854P109 |
| — | EATON VANC | 19,366 | $321K | 0.0% | $16.25 | — | Common Stock | 27828X100 |
| — | SIX FLAGS ENTMT CORP NEW | 6,004 | $321K | 0.0% | $43.26 | — | COM | 83001A102 |
| GATX | GATX CORP | 7,165 | $321K | 0.0% | $41.75 | -14.3% | COM | 361448103 |
| RES | RPC INC | 19,052 | $320K | 0.0% | $11.49 | +14.6% | COM | 749660106 |
| XPH | SPDR SERIES TRUST | 7,227 | $320K | 0.0% | $61.68 | — | S&P PHARMAC | 78464A722 |
| GIL | GILDAN ACT | 11,390 | $320K | 0.0% | $25.05 | +1.8% | Common Stock | 375916103 |
| — | CALAMOS STRATEGIC TOTL RETN | 31,041 | $319K | 0.0% | $10.49 | — | COM SH BEN INT | 128125101 |
| — | ETF MANAGERS TR | 11,762 | $318K | 0.0% | $25.68 | — | ETHO CLIMATE L | 26924G888 |
| — | EL PASO ELEC CO | 6,800 | $318K | 0.0% | $36.63 | — | COM NEW | 283677854 |
| CIEN | CIENA CORP | 14,544 | $318K | 0.0% | $21.39 | -2.5% | COM NEW | 171779309 |
| — | SIRIUS XM HLDGS INC | 76,052 | $318K | 0.0% | $3.50 | — | COM | 82968B103 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,800 | $317K | 0.0% | $45.49 | -11.6% | COM | 390905107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 19,720 | $317K | 0.0% | $9.01 | +22.6% | COM | 66611T108 |
| — | INOVIO PHARMACEUTICALS INC | 34,100 | $317K | 0.0% | $9.19 | — | COM NEW | 45773H201 |
| — | ZENDESK INC | 10,280 | $316K | 0.0% | $22.32 | — | COM | 98936J101 |
| BKE | BUCKLE INC | 13,173 | $316K | 0.0% | $12.51 | -24.3% | COM | 118440106 |
| ACWX | ISHARES TR | 7,622 | $316K | 0.0% | $41.76 | — | MSCI ACWI EX U | 464288240 |
| BDN | BRANDYWINE RLTY TR | 20,200 | $315K | 0.0% | $13.64 | — | SH BEN INT NEW | 105368203 |
| BC | BRUNSWICK | 6,426 | $314K | 0.0% | $39.16 | +3.5% | Common Stock | 117043109 |
| — | BIOTIME INC | 80,300 | $314K | 0.0% | $3.73 | — | COM | 09066L105 |
| — | BARCLAYS BANK PLC | 12,070 | $314K | 0.0% | $25.81 | — | ADR PFD SR 5 | 06739H362 |
| — | WABCO HLDGS INC | 2,763 | $314K | 0.0% | $84.64 | — | COM | 92927K102 |
| — | BLACKROCK MUNIYIELD N J FD I | 18,400 | $314K | 0.0% | $17.28 | — | COM | 09254Y109 |
| MEOH | METHANEX CORP | 8,789 | $314K | 0.0% | $58.37 | -49.5% | COM | 59151K108 |
| AMCX | AMC NETWORKS INC | 6,048 | $314K | 0.0% | $65.71 | -16.6% | CL A | 00164V103 |
| — | COLOPLAST | 40,414 | $313K | 0.0% | $7.72 | — | Common Stock | 19624Y101 |
| — | EATON VANC | 22,845 | $313K | 0.0% | $14.46 | — | Common Stock | 27828V104 |
| — | SPRINT CORP | 47,247 | $313K | 0.0% | $5.55 | — | COM SER 1 | 85207U105 |
| — | TEEKAY LNG PARTNERS L P | 20,600 | $312K | 0.0% | $37.61 | — | PRTNRSP UNITS | Y8564M105 |
| FXO | FIRST TR E | 12,856 | $312K | 0.0% | $23.42 | — | Common Stock | 33734X135 |
| — | COHEN & STEERS REIT & PFD IN | 15,457 | $311K | 0.0% | $19.21 | — | COM | 19247X100 |
| — | PIMCO CORPORATE INCOME STRAT | 20,350 | $311K | 0.0% | $15.81 | — | COM | 72200U100 |
| — | FINANCIAL | 10,435 | $311K | 0.0% | $42.33 | — | Common Stock | 317485100 |
| GNW | GENWORTH F | 62,577 | $310K | 0.0% | $6.27 | -38.7% | Common Stock | 37247D106 |
| — | PRIVATEBANCORP INC | 6,716 | $308K | 0.0% | $43.43 | — | COM | 742962103 |
| HYMB | SPDR SERIE | 5,185 | $308K | 0.0% | $58.19 | — | Common Stock | 78464A284 |
| SOXX | ISHARES TR | 2,718 | $308K | 0.0% | $67.56 | — | PHLX SEMICND E | 464287523 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,791 | $307K | 0.0% | $18.64 | +0.3% | COM | 297602104 |
| IEO | ISHARES TR | 4,973 | $306K | 0.0% | $62.80 | — | US OIL&GS EX E | 464288851 |
| UVSP | UNIVEST CORP PA | 13,046 | $306K | 0.0% | $21.99 | +1.4% | COM | 915271100 |
| RWX | SPDR INDEX | 7,348 | $306K | 0.0% | $41.31 | — | Common Stock | 78463X863 |
| — | ADVISORY BRD CO | 6,815 | $305K | 0.0% | $54.40 | — | COM | 00762W107 |
| — | SPDR SERIE | 6,652 | $304K | 0.0% | $45.72 | — | Common Stock | 78464A680 |
| WSM | WILLIAMS S | 5,943 | $303K | 0.0% | $23.26 | -10.0% | Common Stock | 969904101 |
| — | AEGON N V | 78,393 | $302K | 0.0% | $6.49 | — | Common Stock | 007924103 |
| CRUS | CIRRUS LOGIC INC | 5,679 | $302K | 0.0% | $29.55 | +62.7% | COM | 172755100 |
| WT | WISDOMTREE | 29,328 | $302K | 0.0% | $13.07 | -20.3% | Common Stock | 97717P104 |
| — | WEINGARTEN RLTY INVS | 7,695 | $300K | 0.0% | $33.76 | — | SH BEN INT | 948741103 |
| ARTNA | ARTESIAN RESOURCES CORP | 10,515 | $300K | 0.0% | $16.93 | +38.8% | CL A | 043113208 |
| — | GOLD - BUL | 229 | $300K | 0.0% | $1179.04 | — | Common Stock | 999998131 |
| — | ACETO CORP | 15,628 | $299K | 0.0% | $17.79 | — | COM | 004446100 |
| UEIC | UNIVERSAL ELECTRS INC | 4,019 | $299K | 0.0% | $50.32 | +49.5% | COM | 913483103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 27,403 | $299K | 0.0% | $10.00 | — | UNIT | 85207H104 |
| AGI | ALAMOS GOLD INC NEW | 36,535 | $298K | 0.0% | $8.14 | +0.4% | COM CL A | 011532108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 7,227 | $298K | 0.0% | $43.57 | — | COM | 87157B103 |
| — | HILTON WORLDWIDE HLDGS INC | 12,993 | $298K | 0.0% | $22.19 | — | COM | 43300A104 |
| CVLT | COMMVAULT SYSTEMS INC | 5,630 | $298K | 0.0% | $52.98 | -5.1% | COM | 204166102 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 12,000 | $298K | 0.0% | $10.53 | +48.2% | COM | 31983A103 |
| — | TEMPLETON GLOBAL INCOME FD | 47,510 | $297K | 0.0% | $8.08 | — | COM | 880198106 |
| DDD | 3D SYSTEMS | 16,503 | $297K | 0.0% | $34.15 | -56.1% | Common Stock | 88554D205 |
| — | CATCHMARK TIMBER TR INC | 25,368 | $296K | 0.0% | $10.25 | — | CL A | 14912Y202 |
| — | NUVEEN S&P | 21,347 | $295K | 0.0% | $13.80 | — | Common Stock | 6706EW100 |
| MKTX | MARKETAXESS HLDGS INC | 1,779 | $295K | 0.0% | $81.92 | +81.3% | COM | 57060D108 |
| — | PDC ENERGY INC | 4,402 | $295K | 0.0% | $56.84 | — | COM | 69327R101 |
| — | SOUTHERN NATL BANCORP OF VA | 22,390 | $292K | 0.0% | $10.55 | — | COM | 843395104 |
| UHAL | AMERCO | 900 | $292K | 0.0% | $16.61 | +115.0% | COM | 023586100 |
| XMYDX | BLACKROCK | 18,411 | $292K | 0.0% | $15.65 | — | Common Stock | 09253W104 |
| WBS | WEBSTER FINL CORP CONN | 7,644 | $291K | 0.0% | $31.78 | +15.8% | COM | 947890109 |
| — | FLAHERTY & | 11,541 | $291K | 0.0% | $22.82 | — | Common Stock | 33848W106 |
| — | VORNADO RE | 11,250 | $290K | 0.0% | $25.67 | — | Preferred Stock | 929042802 |
| IONS | IONIS PHARMACEUTICALS INC | 7,877 | $290K | 0.0% | $53.96 | -42.0% | COM | 462222100 |
| CRTO | CRITEO S A | 8,270 | $290K | 0.0% | $39.19 | — | SPONS ADS | 226718104 |
| — | AMAYA INC | 17,881 | $290K | 0.0% | $16.22 | — | COM | 02314M108 |
| — | DST SYS INC DEL | 2,454 | $290K | 0.0% | $86.03 | — | COM | 233326107 |
| — | NUVASIVE I | 4,335 | $289K | 0.0% | $61.37 | — | Common Stock | 670704105 |
| — | SPIRIT AIRLS INC | 6,815 | $289K | 0.0% | $51.96 | — | COM | 848577102 |
| VOOG | VANGUARD S | 2,648 | $289K | 0.0% | $105.28 | — | Common Stock | 921932505 |
| OMF | ONEMAIN HLDGS INC | 9,291 | $288K | 0.0% | $27.38 | +5.1% | COM | 68268W103 |
| SPSB | SPDR SER T | 9,304 | $287K | 0.0% | $30.57 | — | Common Stock | 78464A474 |
| SCCO | SOUTHERN COPPER CORP | 10,823 | $285K | 0.0% | $20.21 | -14.4% | COM | 84265V105 |
| — | ZOES KITCHEN INC | 12,850 | $285K | 0.0% | $32.70 | — | COM | 98979J109 |
| BRKR | BRUKER COR | 12,514 | $283K | 0.0% | $16.98 | +30.0% | Common Stock | 116794108 |
| EAT | BRINKER INTL INC | 5,603 | $283K | 0.0% | $39.30 | +12.0% | COM | 109641100 |
| — | POWERSHARES ETF TRUST | 12,424 | $282K | 0.0% | $21.21 | — | DIV ACHV PRTF | 73935X732 |
| AMN | AMN HEALTHCARE SERVICES INC | 8,806 | $282K | 0.0% | $21.51 | +76.6% | COM | 001744101 |
| ACGL | ARCH CAP GROUP LTD | 3,547 | $282K | 0.0% | $18.98 | +27.5% | ORD | G0450A105 |
| JBLU | JETBLUE AW | 16,098 | $278K | 0.0% | $19.83 | -13.8% | Common Stock | 477143101 |
| — | ARIAD PHARMACEUTICALS INC | 20,220 | $277K | 0.0% | $8.35 | — | COM | 04033A100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,659 | $276K | 0.0% | $56.61 | +29.6% | COM | 81725T100 |
| — | CABOT MICROELECTRONICS CORP | 5,214 | $276K | 0.0% | $38.19 | — | COM | 12709P103 |
| — | TEMPLETON EMERGING MKTS FD I | 21,878 | $276K | 0.0% | $16.16 | — | COM | 880191101 |
| JACK | JACK IN THE BOX INC | 2,873 | $276K | 0.0% | $53.40 | +77.6% | COM | 466367109 |
| NRG | NRG ENERGY | 24,781 | $276K | 0.0% | $15.48 | -30.9% | Common Stock | 629377508 |
| — | MIMECAST LTD | 14,450 | $276K | 0.0% | $10.01 | — | ORD SHS | G14838109 |
| TKR | TIMKEN CO | 7,833 | $275K | 0.0% | $37.65 | -12.6% | Common Stock | 887389104 |
| UVV | UNIVERSAL CORP VA | 4,714 | $275K | 0.0% | $53.93 | +9.4% | COM | 913456109 |
| VYX | NCR CORP NEW | 8,495 | $274K | 0.0% | $18.56 | +6.0% | COM | 62886E108 |
| — | AES TR III | 5,359 | $273K | 0.0% | $50.53 | — | Preferred Stock | 00808N202 |
| — | HEALTHCARE TR AMER INC | 8,328 | $272K | 0.0% | $27.57 | — | CL A NEW | 42225P501 |
| — | NUVEEN SELECT TAX FREE INCM | 18,678 | $272K | 0.0% | $12.76 | — | SH BEN INT | 67063C106 |
| — | TEAM HEALTH HOLDINGS INC | 8,356 | $272K | 0.0% | $53.99 | — | COM | 87817A107 |
| VONV | VANGUARD S | 2,945 | $272K | 0.0% | $87.88 | — | Common Stock | 92206C714 |
| — | BLUE HILLS BANCORP INC | 18,126 | $272K | 0.0% | $13.54 | — | COM | 095573101 |
| REG | REGENCY CTRS CORP | 3,507 | $272K | 0.0% | $43.04 | +30.0% | COM | 758849103 |
| CPS | COOPER STD HLDGS INC | 2,746 | $271K | 0.0% | $75.93 | +24.0% | COM | 21676P103 |
| SCM | STELLUS CAP INVT CORP | 25,000 | $271K | 0.0% | $14.17 | -22.0% | COM | 858568108 |
| — | SYKES ENTERPRISES INC | 9,649 | $271K | 0.0% | $19.76 | — | COM | 871237103 |
| ACH | OWENS & MINOR INC NEW | 7,767 | $271K | 0.0% | $29.70 | +5.3% | COM | 690732102 |
| DAN | DANA INCORPORATED | 17,450 | $271K | 0.0% | $15.36 | -27.0% | COM | 235825205 |
| — | NUVEEN PRE | 28,260 | $271K | 0.0% | $9.06 | — | Common Stock | 67072C105 |
| TDIV | FIRST TR E | 9,200 | $270K | 0.0% | $26.71 | — | Common Stock | 33738R118 |
| HRI | HERC HLDGS | 7,930 | $268K | 0.0% | $30.89 | 0.0% | Common Stock | 42704L104 |
| — | COUNTRYWID | 10,400 | $268K | 0.0% | $25.86 | — | Preferred Stock | 222388209 |
| — | FERRO CORP | 19,285 | $267K | 0.0% | $12.65 | — | Common Stock | 315405100 |
| — | VOCERA COMMUNICATIONS INC | 15,747 | $267K | 0.0% | $12.91 | — | COM | 92857F107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,228 | $267K | 0.0% | $102.32 | +15.2% | COM | G7496G103 |
| IMCB | ISHARES TR | 1,724 | $266K | 0.0% | $148.09 | — | MRGSTR MD CP E | 464288208 |
| HURN | HURON CONSULTING GROUP INC | 4,466 | $266K | 0.0% | $46.25 | +33.6% | COM | 447462102 |
| PHM | PULTE GROUP INC | 13,167 | $266K | 0.0% | $16.54 | +12.1% | COM | 745867101 |
| TOL | TOLL BROTHERS INC | 8,941 | $266K | 0.0% | $33.35 | -13.4% | COM | 889478103 |
| — | PROSHARES TR II | 18,250 | $266K | 0.0% | $38.06 | — | ULT BLMBRG NT | 74347W296 |
| — | REATA PHARMACEUTICALS INC | 10,000 | $264K | 0.0% | $19.80 | — | CL A | 75615P103 |
| — | KAYNE ANDE | 12,745 | $263K | 0.0% | $36.16 | — | Common Stock | 486606106 |
| — | CSRA INC | 9,751 | $262K | 0.0% | $29.91 | — | COM | 12650T104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 5,267 | $262K | 0.0% | $8.88 | +11.3% | COM | 068463108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 5,597 | $262K | 0.0% | $44.36 | — | SHS | G05384105 |
| — | BLACKROCK | 16,196 | $261K | 0.0% | $16.31 | — | Common Stock | 09248J101 |
| — | INTERSIL CORP | 11,869 | $260K | 0.0% | $19.72 | — | CL A | 46069S109 |
| WTM | WHITE MTNS INS GROUP LTD | 314 | $260K | 0.0% | $616.65 | +33.6% | COM | G9618E107 |
| — | CHINA PETE & CHEM CORP | 3,520 | $260K | 0.0% | $86.22 | — | SPON ADR H SHS | 16941R108 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,856 | $259K | 0.0% | $14.69 | — | COM C BRAVES G | 531229888 |
| — | LANDAUER INC | 5,814 | $259K | 0.0% | $33.59 | — | COM | 51476K103 |
| GSG | ISHARES S& | 17,360 | $258K | 0.0% | $27.83 | — | Common Stock | 46428R107 |
| — | MARLIN BUSINESS SVCS CORP | 13,326 | $257K | 0.0% | $16.10 | — | COM | 571157106 |
| ACNB | ACNB CORP | 9,686 | $257K | 0.0% | $11.54 | +69.5% | COM | 000868109 |
| — | STERLING BANCORP DEL | 14,600 | $256K | 0.0% | $14.01 | — | COM | 85917A100 |
| AL | AIR LEASE CORP | 8,936 | $255K | 0.0% | $28.41 | -14.2% | CL A | 00912X302 |
| STAG | STAG INDL INC | 10,435 | $255K | 0.0% | $24.28 | — | COM | 85254J102 |
| PLAY | DAVE &BUST | 6,481 | $254K | 0.0% | $32.28 | +37.2% | Common Stock | 238337109 |
| REX | REX AMERICAN RESOURCES CORP | 3,005 | $254K | 0.0% | $8.29 | +46.9% | COM | 761624105 |
| BBH | VANECK VEC | 2,200 | $253K | 0.0% | $102.50 | — | Common Stock | 92189F726 |
| — | NUVEEN SR | 38,514 | $252K | 0.0% | $6.60 | — | Common Stock | 67067Y104 |
| PCTY | PAYLOCITY HLDG CORP | 5,695 | $252K | 0.0% | $36.44 | +21.7% | COM | 70438V106 |
| OII | OCEANEERIN | 9,140 | $252K | 0.0% | $38.10 | -27.3% | Common Stock | 675232102 |
| — | NORTHSTAR RLTY FIN CORP | 19,041 | $251K | 0.0% | $14.84 | — | COM | 66704R803 |
| — | VERINT SYS INC | 6,675 | $250K | 0.0% | $43.39 | — | COM | 92343X100 |
| HNRG | HALLADOR ENERGY COMPANY | 31,626 | $250K | 0.0% | $4.81 | +24.7% | COM | 40609P105 |
| — | VOYA INFRASTRUCTURE INDLS & | 18,630 | $250K | 0.0% | $13.23 | — | COM | 92912X101 |
| — | BGC PARTNERS INC | 28,408 | $249K | 0.0% | $6.34 | — | CL A | 05541T101 |
| MGC | VANGUARD W | 3,372 | $249K | 0.0% | $67.13 | — | Common Stock | 921910873 |
| — | AEGON N V | 9,956 | $249K | 0.0% | $24.37 | — | Preferred Stock | 007924509 |
| ISTB | ISHARES TR | 4,932 | $249K | 0.0% | $75.08 | — | CORE ST USDB E | 46432F859 |
| USNA | USANA HEALTH SCIENCES INC | 1,800 | $249K | 0.0% | $31.08 | +112.2% | COM | 90328M107 |
| XPMQX | PIMCO MUN INCOME FD III | 19,418 | $249K | 0.0% | $11.15 | — | COM | 72201A103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,955 | $248K | 0.0% | $19.78 | +4.7% | COM | 084680107 |
| DLS | WISDOMTREE | 4,040 | $248K | 0.0% | $58.37 | — | Common Stock | 97717W760 |
| — | HEALTHCARE RLTY TR | 7,274 | $248K | 0.0% | $27.82 | — | COM | 421946104 |
| KEX | KIRBY CORP | 3,962 | $247K | 0.0% | $70.24 | -18.3% | Common Stock | 497266106 |
| — | CORESITE RLTY CORP | 3,352 | $247K | 0.0% | $77.52 | — | COM | 21870Q105 |
| CAPL | CROSSAMERICA PARTNERS LP | 9,689 | $246K | 0.0% | $25.39 | — | UT LTD PTN INT | 22758A105 |
| FELE | FRANKLIN ELEC INC | 6,057 | $246K | 0.0% | $29.84 | +15.0% | COM | 353514102 |
| MTNOY | MTN GROUP | 28,771 | $246K | 0.0% | $8.67 | — | Common Stock | 62474M108 |
| — | HUNTINGTON BANCSHARES INC | 170 | $245K | 0.0% | $1311.76 | — | PFD CONV SER A | 446150401 |
| — | EATON VANC | 16,236 | $245K | 0.0% | $14.76 | — | Common Stock | 27828Y108 |
| — | CEB INC | 4,489 | $245K | 0.0% | $85.05 | — | COM | 125134106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,074 | $244K | 0.0% | $100.35 | +19.7% | COM | 91307C102 |
| FYX | FIRST TRUS | 4,890 | $244K | 0.0% | $50.52 | — | Common Stock | 33734Y109 |
| RL | RALPH LAUR | 2,394 | $243K | 0.0% | $124.96 | -33.5% | Common Stock | 751212101 |
| ONB | OLD NATL B | 17,301 | $243K | 0.0% | $12.71 | +6.2% | Common Stock | 680033107 |
| HTB | HOMETRUST BANCSHARES INC | 13,092 | $242K | 0.0% | $16.13 | +16.9% | COM | 437872104 |
| FPX | FIRST TR US IPO INDEX FD | 4,409 | $240K | 0.0% | $52.56 | — | SHS | 336920103 |
| — | G & K SVCS INC | 2,500 | $239K | 0.0% | $57.16 | — | CL A | 361268105 |
| NHI | NATIONAL HEALTH INVS INC | 3,033 | $239K | 0.0% | $64.78 | — | COM | 63633D104 |
| — | NUVEEN NJ | 16,128 | $239K | 0.0% | $13.42 | — | Common Stock | 67069Y102 |
| ABEV | AMBEV SA | 39,434 | $239K | 0.0% | $6.38 | — | SPONSORED ADR | 02319V103 |
| LGIH | LGI HOMES INC | 6,482 | $238K | 0.0% | $23.38 | +50.9% | COM | 50187T106 |
| KVHI | KVH INDS INC | 27,000 | $238K | 0.0% | $10.91 | -21.9% | COM | 482738101 |
| — | HEARTLAND FINL USA INC | 6,618 | $238K | 0.0% | $28.88 | — | COM | 42234Q102 |
| PEBO | PEOPLES BANCORP INC | 9,686 | $238K | 0.0% | $23.40 | -1.0% | COM | 709789101 |
| EBF | ENNIS INC | 14,123 | $238K | 0.0% | $9.81 | -0.4% | COM | 293389102 |
| — | EGA EMERGI | 9,559 | $237K | 0.0% | $23.73 | — | Common Stock | 268461779 |
| SABR | SABRE CORP | 8,388 | $237K | 0.0% | $27.30 | +2.2% | COM | 78573M104 |
| MG | MISTRAS GROUP INC | 10,001 | $236K | 0.0% | $23.17 | +5.6% | COM | 60649T107 |
| — | CYPRESS SEMICONDUCTOR CORP | 19,371 | $236K | 0.0% | $12.16 | — | COM | 232806109 |
| — | GOLDMAN SA | 9,950 | $236K | 0.0% | $21.34 | — | Preferred Stock | 38144X609 |
| SCI | SERVICE CORP INTL | 8,876 | $236K | 0.0% | $22.39 | +21.0% | COM | 817565104 |
| — | TESSERA TECHNOLOGIES INC | 6,143 | $235K | 0.0% | $37.99 | — | COM | 88164L100 |
| — | INTERXION HOLDING N.V | 6,513 | $235K | 0.0% | $31.02 | — | SHS | N47279109 |
| JBL | JABIL CIRCUIT INC | 10,720 | $235K | 0.0% | $21.37 | -9.0% | COM | 466313103 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,390 | $235K | 0.0% | $18.30 | +26.9% | COM | 634865109 |
| — | 2U INC | 6,080 | $234K | 0.0% | $28.05 | — | COM | 90214J101 |
| NDSN | NORDSON CO | 2,332 | $233K | 0.0% | $63.98 | +31.5% | Common Stock | 655663102 |
| — | LIFELOCK INC | 13,757 | $233K | 0.0% | $14.35 | — | COM | 53224V100 |
| — | AMERICAN CAP MTG INVT CORP | 13,556 | $233K | 0.0% | $16.15 | — | COM | 02504A104 |
| — | BLACKROCK | 21,461 | $232K | 0.0% | $11.73 | — | Common Stock | 09255P107 |
| CGNX | COGNEX CORP | 4,353 | $231K | 0.0% | $16.67 | +33.5% | COM | 192422103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 6,713 | $231K | 0.0% | $71.06 | -44.9% | COM | 695127100 |
| — | WADDELL & REED FINL INC | 12,617 | $230K | 0.0% | $47.48 | — | CL A | 930059100 |
| WDFC | WD-40 CO | 2,046 | $230K | 0.0% | $53.03 | +90.2% | COM | 929236107 |
| RUSHA | RUSH ENTERPRISES INC | 9,420 | $230K | 0.0% | $12.49 | -17.8% | CL A | 781846209 |
| — | DUNKIN BRA | 4,400 | $230K | 0.0% | $44.38 | — | Common Stock | 265504100 |
| — | FITBIT INC | 15,468 | $230K | 0.0% | $16.62 | — | Common Stock | 33812L102 |
| — | ISHARES | 21,109 | $229K | 0.0% | $12.41 | — | MSCI SINGAP ET | 464286673 |
| — | J ALEXANDE | 22,632 | $229K | 0.0% | $9.98 | — | Common Stock | 46609J106 |
| EBND | SPDR SERIE | 8,036 | $228K | 0.0% | $27.93 | — | Common Stock | 78464A391 |
| — | JPMORGAN CHINA REGION FD INC | 13,259 | $228K | 0.0% | $15.23 | — | COM | 48126T104 |
| — | UNITED FINL BANCORP INC NEW | 16,482 | $228K | 0.0% | $13.22 | — | COM | 910304104 |
| — | LAREDO PETROLEUM INC | 17,736 | $228K | 0.0% | $23.29 | — | COM | 516806106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 44,463 | $228K | 0.0% | $5.67 | — | COM | 003009107 |
| — | CHUYS HLDGS INC | 8,200 | $228K | 0.0% | $29.61 | — | COM | 171604101 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 16,517 | $227K | 0.0% | $14.35 | — | COM | 67090X107 |
| NGVT | INGEVITY CORP | 4,930 | $227K | 0.0% | $31.53 | +33.9% | COM | 45688C107 |
| — | WESTPAC BKG CORP | 9,905 | $226K | 0.0% | $35.68 | — | SPONSORED ADR | 961214301 |
| — | NEW YORK REIT INC | 24,626 | $226K | 0.0% | $10.30 | — | COM | 64976L109 |
| XPO | XPO LOGIST | 6,133 | $226K | 0.0% | $8.20 | +37.8% | Common Stock | 983793100 |
| FHN | FIRST HORIZON NATL CORP | 14,808 | $225K | 0.0% | $8.98 | +19.6% | COM | 320517105 |
| GRC | GORMAN RUPP CO | 8,795 | $225K | 0.0% | $29.51 | -8.6% | COM | 383082104 |
| — | BLACKROCK | 15,711 | $224K | 0.0% | $13.27 | — | Common Stock | 09249E101 |
| PEGA | PEGASYSTEMS INC | 7,549 | $223K | 0.0% | $9.33 | +45.3% | COM | 705573103 |
| SFM | SPROUTS FMRS MKT INC | 10,732 | $222K | 0.0% | $35.15 | -36.9% | COM | 85208M102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 17,559 | $222K | 0.0% | $13.20 | — | COM | 01883A107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,006 | $221K | 0.0% | $22.26 | — | GUGG CRP BD 20 | 18383M555 |
| AROC | ARCHROCK INC | 16,858 | $221K | 0.0% | $6.47 | -0.5% | COM | 03957W106 |
| — | PENNSYLVANIA RL ESTATE INVT | 9,560 | $221K | 0.0% | $19.37 | — | SH BEN INT | 709102107 |
| — | CHASE CORP | 3,208 | $221K | 0.0% | $52.06 | — | COM | 16150R104 |
| G | GENPACT LIMITED | 9,209 | $220K | 0.0% | $20.66 | +8.4% | SHS | G3922B107 |
| AZTA | BROOKS AUTOMATION INC | 16,200 | $220K | 0.0% | $9.29 | +26.9% | COM | 114340102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 3,345 | $219K | 0.0% | $64.25 | — | SHS | G30397106 |
| SPTI | SPDR SERIE | 3,574 | $219K | 0.0% | $60.57 | — | Common Stock | 78464A672 |
| — | SHIP FINANCE INTERNATIONAL L | 14,813 | $219K | 0.0% | $15.29 | — | SHS | G81075106 |
| BDC | BELDEN INC | 3,178 | $219K | 0.0% | $61.62 | +9.6% | COM | 077454106 |
| — | CORPORATE | 11,825 | $218K | 0.0% | $16.34 | — | Preferred Stock | 21988T207 |
| — | FIRST DATA CORP NEW | 16,546 | $218K | 0.0% | $11.25 | — | COM CL A | 32008D106 |
| LNN | LINDSAY CORP | 2,936 | $218K | 0.0% | $68.29 | -7.3% | COM | 535555106 |
| IPAR | INTER PARFUMS INC | 6,730 | $217K | 0.0% | $29.40 | +8.8% | COM | 458334109 |
| — | PANHANDLE OIL AND GAS INC | 12,304 | $217K | 0.0% | $23.59 | — | CL A | 698477106 |
| HEWJ | ISHARES TR | 8,680 | $216K | 0.0% | $23.39 | — | HDG MSCI JAPAN | 46434V886 |
| VLY | VALLEY NATL BANCORP | 22,138 | $216K | 0.0% | $10.06 | -7.1% | COM | 919794107 |
| TDC | TERADATA C | 6,957 | $216K | 0.0% | $52.38 | -43.2% | Common Stock | 88076W103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 7,655 | $216K | 0.0% | $31.01 | -0.1% | COM PAR $.001 | 63888P406 |
| QAI | INDEXIQ ET | 7,382 | $216K | 0.0% | $29.39 | — | Common Stock | 45409B107 |
| — | NOBLE CORP | 33,787 | $215K | 0.0% | $21.69 | — | Common Stock | G65431101 |
| HEI/A | HEICO CORP NEW | 3,548 | $214K | 0.0% | $25.97 | +10.5% | CL A | 422806208 |
| — | DREYFUS ST | 22,753 | $214K | 0.0% | $8.35 | — | Common Stock | 261932107 |
| — | PHARMERICA CORP | 7,600 | $214K | 0.0% | $28.61 | — | COM | 71714F104 |
| — | BIOSCRIP INC | 74,000 | $214K | 0.0% | $2.84 | — | COM | 09069N108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,443 | $214K | 0.0% | $22.79 | — | GUGG CRP BD 20 | 18383M548 |
| KELYA | KELLY SVCS INC | 11,171 | $214K | 0.0% | $14.35 | +20.4% | CL A | 488152208 |
| LKFN | LAKELAND FINL CORP | 6,000 | $213K | 0.0% | $21.58 | +25.3% | COM | 511656100 |
| — | ABERDEEN SINGAPORE FD INC | 22,630 | $213K | 0.0% | $12.23 | — | COM | 003244100 |
| PIPR | PIPER JAFFRAY COS | 4,360 | $211K | 0.0% | $37.10 | +17.4% | COM | 724078100 |
| KEP | KOREA ELECTRIC PWR | 8,591 | $210K | 0.0% | $13.73 | — | SPONSORED ADR | 500631106 |
| MLR | MILLER INDS INC TENN | 9,200 | $210K | 0.0% | $11.36 | +54.3% | COM NEW | 600551204 |
| — | IBERIABANK CORP | 3,125 | $210K | 0.0% | $61.21 | — | COM | 450828108 |
| TBPH | THERAVANCE BIOPHARMA INC | 5,800 | $210K | 0.0% | $28.73 | -3.1% | COM | G8807B106 |
| — | SYSTEMAX INC | 26,499 | $210K | 0.0% | $10.69 | — | COM | 871851101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,150 | $210K | 0.0% | $26.59 | — | GUG BLT2016 HY | 18383M415 |
| — | JANUS CAP GROUP INC | 14,917 | $209K | 0.0% | $12.27 | — | COM | 47102X105 |
| EXP | EAGLE MATERIALS INC | 2,683 | $208K | 0.0% | $72.60 | +5.7% | COM | 26969P108 |
| — | CST BRANDS INC | 4,333 | $208K | 0.0% | $34.57 | — | COM | 12646R105 |
| — | BLACKROCK MUNIYIELD INVST FD | 12,324 | $208K | 0.0% | $15.79 | — | COM | 09254R104 |
| PTEN | PATTERSON UTI ENERGY INC | 9,296 | $208K | 0.0% | $21.69 | -7.5% | COM | 703481101 |
| — | GOLAR LNG PARTNERS LP | 10,600 | $207K | 0.0% | $20.49 | — | COM UNIT LPI | Y2745C102 |
| — | MERIDIAN BANCORP INC MD | 13,302 | $207K | 0.0% | $13.83 | — | COM | 58958U103 |
| ABM | ABM INDS INC | 5,198 | $206K | 0.0% | $25.67 | +22.8% | COM | 000957100 |
| URTH | ISHARES | 2,830 | $206K | 0.0% | $68.18 | — | MSCI WORLD ETF | 464286392 |
| FDD | FIRST TR STOXX EURO DIV FD | 17,426 | $206K | 0.0% | $12.88 | — | COMMON SHS | 33735T109 |
| ANGO | ANGIODYNAMICS INC | 11,727 | $206K | 0.0% | $12.09 | +34.1% | COM | 03475V101 |
| — | ZELTIQ AESTHETICS INC | 5,218 | $205K | 0.0% | $31.19 | — | COM | 98933Q108 |
| — | NUVEEN FLO | 18,528 | $205K | 0.0% | $11.35 | — | Common Stock | 6706EN100 |
| POWI | POWER INTEGRATIONS INC | 3,259 | $205K | 0.0% | $20.66 | +25.6% | COM | 739276103 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 8,386 | $205K | 0.0% | $19.98 | — | COM | 41013V100 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,017 | $204K | 0.0% | $17.98 | — | COM | 422819102 |
| — | BLACKROCK MUNIYLD INVST QLTY | 13,316 | $204K | 0.0% | $13.41 | — | COM | 09254T100 |
| — | CALLON PETE CO DEL | 12,986 | $204K | 0.0% | $8.51 | — | COM | 13123X102 |
| — | AVANGRID INC | 4,880 | $204K | 0.0% | $38.45 | — | COM | 05351W103 |
| SXC | SUNCOKE EN | 25,194 | $203K | 0.0% | $8.39 | -16.4% | Common Stock | 86722A103 |
| — | DIPLOMAT P | 7,274 | $203K | 0.0% | $32.73 | — | Common Stock | 25456K101 |
| — | MERRIMACK PHARMACEUTICALS IN | 31,920 | $202K | 0.0% | $10.21 | — | COM | 590328100 |
| — | TEKLA HEAL | 8,493 | $202K | 0.0% | $29.24 | — | Common Stock | 87911J103 |
| MCHB | HOMESTREET INC | 8,068 | $202K | 0.0% | $23.55 | 0.0% | COM | 43785V102 |
| CRI | CARTER INC | 2,323 | $201K | 0.0% | $59.86 | +29.8% | Common Stock | 146229109 |
| — | EATON VANC | 14,177 | $201K | 0.0% | $14.88 | — | Common Stock | 278279104 |
| DFE | WISDOMTREE TR | 3,617 | $200K | 0.0% | $57.79 | — | EUROPE SMCP DV | 97717W869 |
| — | BANK AMER | 7,555 | $200K | 0.0% | $25.95 | — | Preferred Stock | 060505740 |
| — | CALAMOS GBL DYN INCOME FUND | 26,144 | $197K | 0.0% | $8.61 | — | COM | 12811L107 |
| — | GOLD - BUL | 15 | $197K | 0.0% | $11800.00 | — | Common Stock | 999999683 |
| MAIN | MAIN STREET CAPITAL CORP | 5,704 | $196K | 0.0% | $30.82 | +9.7% | COM | 56035L104 |
| VVX | VECTRUS INC | 12,846 | $196K | 0.0% | $24.29 | +23.5% | COM | 92242T101 |
| — | MENTOR GRAPHICS CORP | 7,396 | $196K | 0.0% | $24.66 | — | COM | 587200106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,580 | $196K | 0.0% | $26.63 | — | GUG BLT2017 HY | 18383M399 |
| — | MERRILL LY | 7,450 | $195K | 0.0% | $25.93 | — | Preferred Stock | 59025D207 |
| — | VOYA EMERGING MKTS HIGH DIVI | 23,950 | $195K | 0.0% | $9.87 | — | COM | 92912P108 |
| — | FRANKLIN UNVL TR | 28,697 | $195K | 0.0% | $6.99 | — | SH BEN INT | 355145103 |
| RYAAY | RYANAIR LT | 2,590 | $195K | 0.0% | $85.91 | — | Common Stock | 783513203 |
| HNI | HNI CORP | 4,865 | $195K | 0.0% | $38.45 | +31.7% | COM | 404251100 |
| ANF | ABERCROMBIE & FITCH CO | 12,233 | $195K | 0.0% | $23.89 | -32.3% | CL A | 002896207 |
| — | BLACKROCK | 12,686 | $195K | 0.0% | $14.92 | — | Common Stock | 09254J102 |
| — | FORESTAR GROUP INC | 16,587 | $194K | 0.0% | $11.77 | — | COM | 346233109 |
| FNV | FRANCO NEVADA CORP | 2,788 | $194K | 0.0% | $51.05 | +33.1% | COM | 351858105 |
| — | VMWARE INC | 2,616 | $193K | 0.0% | $78.83 | — | CL A COM | 928563402 |
| — | LEXINGTON REALTY TRUST | 18,614 | $192K | 0.0% | $9.75 | — | COM | 529043101 |
| — | FORTRESS TRANS INFRST INVS L | 15,352 | $192K | 0.0% | $11.29 | — | COM REP LTD LI | 34960P101 |
| AVAV | AEROVIRONMENT INC | 7,888 | $192K | 0.0% | $26.70 | +0.7% | COM | 008073108 |
| — | ACTUA CORP | 14,761 | $191K | 0.0% | $12.96 | — | COM | 005094107 |
| CAC | CAMDEN NATL CORP | 3,993 | $191K | 0.0% | $18.72 | +15.6% | COM | 133034108 |
| — | CHINA UNICOM (HONG KONG) LTD | 15,607 | $191K | 0.0% | $13.24 | — | SPONSORED ADR | 16945R104 |
| EWD | ISHARES | 6,563 | $191K | 0.0% | $30.74 | — | MSCI SWEDEN ET | 464286756 |
| MTRN | MATERION CORP | 6,200 | $190K | 0.0% | $30.90 | -9.1% | COM | 576690101 |
| BWXT | BWX TECHNOLOGIES INC | 4,974 | $190K | 0.0% | $23.31 | +45.1% | COM | 05605H100 |
| SBCF | SEACOAST BKG CORP FLA | 11,860 | $190K | 0.0% | $14.77 | +11.1% | COM NEW | 811707801 |
| — | XILINX INC | 1,000 | $188K | 0.0% | $178.68 | — | NOTE 2.625% 6 | 983919AF8 |
| — | ESSA BANCORP INC | 13,500 | $187K | 0.0% | $10.97 | — | COM | 29667D104 |
| VET | VERMILION | 4,844 | $187K | 0.0% | $49.54 | -29.0% | Common Stock | 923725105 |
| ILCG | ISHARES MO | 1,535 | $187K | 0.0% | $119.61 | — | Common Stock | 464287119 |
| PRSU | VIAD CORP | 5,061 | $187K | 0.0% | $27.81 | +21.3% | COM NEW | 92552R406 |
| — | BROOKLINE BANCORP INC DEL | 15,308 | $187K | 0.0% | $10.77 | — | COM | 11373M107 |
| XYZ | SQUARE INC | 15,940 | $187K | 0.0% | $11.28 | -3.2% | CL A | 852234103 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,523 | $187K | 0.0% | $19.91 | — | COM A MEDIA GR | 531229870 |
| PLXS | PLEXUS CORP | 3,964 | $186K | 0.0% | $38.29 | +19.7% | COM | 729132100 |
| — | AG MTG INVT TR INC | 11,842 | $186K | 0.0% | $18.29 | — | COM | 001228105 |
| UDOW | PROSHARES TR | 2,478 | $186K | 0.0% | $54.74 | — | ULTRPRO DOW30 | 74347X823 |
| — | NUVEEN PRE | 18,700 | $186K | 0.0% | $9.41 | — | Common Stock | 67073B106 |
| — | FCB FINL HLDGS INC | 4,820 | $186K | 0.0% | $38.25 | — | CL A | 30255G103 |
| IWY | ISHARES TR | 3,320 | $185K | 0.0% | $50.60 | — | Common Stock | 464289438 |
| KRC | KILROY RLTY CORP | 2,677 | $185K | 0.0% | $61.71 | — | COM | 49427F108 |
| NAT | NORDIC AME | 18,288 | $184K | 0.0% | $13.17 | -11.8% | Common Stock | G65773106 |
| — | FIRSTCASH INC | 3,891 | $183K | 0.0% | $47.03 | — | COM | 33767D105 |
| AGCO | AGCO CORP | 3,704 | $183K | 0.0% | $38.94 | -0.6% | COM | 001084102 |
| — | ACCELERON PHARMA INC | 5,020 | $182K | 0.0% | $34.01 | — | COM | 00434H108 |
| — | MOBILE MIN | 6,023 | $182K | 0.0% | $35.43 | — | Common Stock | 60740F105 |
| — | INGRAM MICRO INC | 5,092 | $182K | 0.0% | $32.67 | — | CL A | 457153104 |
| RDN | RADIAN GRO | 13,442 | $182K | 0.0% | $10.21 | +4.5% | Common Stock | 750236101 |
| — | FLIR SYS INC | 5,775 | $180K | 0.0% | $27.60 | — | COM | 302445101 |
| TR | TOOTSIE ROLL INDS INC | 4,887 | $180K | 0.0% | $26.90 | +13.4% | COM | 890516107 |
| RGLD | ROYAL GOLD INC | 2,319 | $179K | 0.0% | $51.98 | +54.5% | COM | 780287108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,933 | $179K | 0.0% | $59.67 | — | TT WRLD ST ETF | 922042742 |
| — | WNS HOLDINGS LTD | 5,920 | $178K | 0.0% | $30.07 | — | SPON ADR | 92932M101 |
| — | POWERSHARE | 8,017 | $178K | 0.0% | $22.14 | — | Common Stock | 73936T623 |
| — | ROYAL BANK | 7,088 | $178K | 0.0% | $23.45 | — | Preferred Stock | 780097788 |
| — | MADISON STRTG SECTOR PREM FD | 15,000 | $177K | 0.0% | $11.82 | — | COM | 558268108 |
| ITOT | ISHARES TR | 3,586 | $177K | 0.0% | $70.66 | — | CORE S&P TTL S | 464287150 |
| — | AVG TECHNOLOGIES N V | 7,074 | $177K | 0.0% | $20.25 | — | SHS | N07831105 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 21,585 | $177K | 0.0% | $7.63 | — | COM | 00306J109 |
| — | INVESTORS BANCORP INC NEW | 14,630 | $176K | 0.0% | $11.04 | — | COM | 46146L101 |
| — | APPROACH RESOURCES INC | 52,000 | $176K | 0.0% | $9.97 | — | COM | 03834A103 |
| ORANY | ORANGE SPO | 11,323 | $176K | 0.0% | $15.77 | — | Common Stock | 684060106 |
| — | BLACKROCK | 5,109 | $176K | 0.0% | $42.70 | — | Common Stock | 09250W107 |
| — | PIMCO MUN INCOME FD II | 12,835 | $175K | 0.0% | $12.56 | — | COM | 72200W106 |
| BLD | TOPBUILD CORP | 5,270 | $175K | 0.0% | $30.91 | +13.9% | COM | 89055F103 |
| SUN | SUNOCO LP | 6,000 | $175K | 0.0% | $29.17 | — | COM U REP LP | 86765K109 |
| EMIF | ISHARES TR | 5,696 | $174K | 0.0% | $31.02 | — | EMGR MKT INF E | 464288216 |
| — | SIGMA DESIGNS INC | 22,400 | $174K | 0.0% | $5.95 | — | COM | 826565103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 7,981 | $174K | 0.0% | $18.70 | — | COM CL A | 720190206 |
| SIL | GLOBAL X FDS | 3,909 | $174K | 0.0% | $44.51 | — | GLOBAL X SILVE | 37954Y848 |
| NVR | NVR INC | 106 | $173K | 0.0% | $1305.66 | +30.5% | COM | 62944T105 |
| RAIL | FREIGHTCAR AMER INC | 12,033 | $173K | 0.0% | $25.85 | -44.8% | COM | 357023100 |
| XHB | SPDR SERIES TRUST | 5,080 | $173K | 0.0% | $34.73 | — | S&P HOMEBUILD | 78464A888 |
| HSTM | HEALTHSTREAM INC | 6,267 | $173K | 0.0% | $27.21 | -5.0% | COM | 42222N103 |
| — | DILLARDS C | 6,507 | $173K | 0.0% | $26.41 | — | Preferred Stock | 25406P200 |
| BRX | BRIXMOR PPTY GROUP INC | 6,260 | $173K | 0.0% | $25.52 | — | COM | 11120U105 |
| — | ASSURED GT | 6,534 | $172K | 0.0% | $25.73 | — | Preferred Stock | 04623A205 |
| CSIQ | CANADIAN SOLAR INC | 12,515 | $172K | 0.0% | $26.01 | -47.1% | COM | 136635109 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 9,835 | $172K | 0.0% | $17.26 | — | SHS | 879105104 |
| — | FORWARD AIR CORP | 4,007 | $172K | 0.0% | $47.57 | — | COM | 349853101 |
| — | BLACKROCK | 10,404 | $172K | 0.0% | $15.55 | — | Common Stock | 09254F100 |
| — | WPX ENERGY | 13,095 | $172K | 0.0% | $15.78 | — | Common Stock | 98212B103 |
| — | SKECHERS U S A INC | 7,529 | $172K | 0.0% | $50.54 | — | CL A | 830566105 |
| CAKE | CHEESECAKE FACTORY INC | 3,415 | $171K | 0.0% | $35.56 | +17.5% | COM | 163072101 |
| PTC | PTC INC | 3,843 | $171K | 0.0% | $32.74 | +26.7% | COM | 69370C100 |
| — | VALEANT PHARMACEUTICALS INTL | 6,966 | $171K | 0.0% | $108.68 | — | COM | 91911K102 |
| BSET | BASSETT FURNITURE INDS INC | 7,288 | $170K | 0.0% | $17.59 | -7.1% | COM | 070203104 |
| IFGL | ISHARES TR | 5,607 | $170K | 0.0% | $29.95 | — | Common Stock | 464288489 |
| TOTL | SSGA ACTIVE ETF TR | 3,384 | $170K | 0.0% | $49.40 | — | SPDR TR TACTIC | 78467V848 |
| — | CLIFFS NAT RES INC | 28,883 | $170K | 0.0% | $5.89 | — | COM | 18683K101 |
| VWOB | VANGUARD W | 2,058 | $169K | 0.0% | $80.17 | — | Common Stock | 921946885 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,000 | $168K | 0.0% | $15.33 | +29.4% | COM | 90984P303 |
| EWW | ISHARES | 3,463 | $167K | 0.0% | $57.97 | — | MSCI MEX CAP E | 464286822 |
| — | HARMONY MERGER CORP | 16,575 | $167K | 0.0% | $9.89 | — | COM | 413247107 |
| — | POWERSHARE | 5,762 | $166K | 0.0% | $27.74 | — | Common Stock | 73935X880 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,454 | $166K | 0.0% | $50.13 | -17.0% | COM | 70959W103 |
| — | CARDIOME PHARMA CORP | 53,000 | $166K | 0.0% | $6.98 | — | COM NO PAR | 14159U301 |
| — | BLACKROCK MUNIYIELD CALI QLT | 10,200 | $166K | 0.0% | $14.69 | — | COM | 09254N103 |
| CVGW | CALAVO GROWERS INC | 2,528 | $166K | 0.0% | $38.65 | +41.1% | COM | 128246105 |
| — | NOVADAQ TE | 14,338 | $165K | 0.0% | $14.27 | — | Common Stock | 66987G102 |
| PRTA | PROTHENA CORP PLC | 2,740 | $165K | 0.0% | $43.94 | +22.1% | SHS | G72800108 |
| — | ALTRA INDL MOTION CORP | 5,681 | $164K | 0.0% | $26.84 | — | COM | 02208R106 |
| — | BLACKROCK INCOME TR INC | 25,434 | $164K | 0.0% | $6.65 | — | COM | 09247F100 |
| — | POWERSHARE | 7,245 | $164K | 0.0% | $19.57 | — | Common Stock | 73936Q876 |
| — | PENN WEST PETE LTD NEW | 91,006 | $164K | 0.0% | $2.52 | — | COM | 707887105 |
| — | STONEMOR PARTNERS L P | 6,580 | $164K | 0.0% | $25.15 | — | COM UNITS | 86183Q100 |
| — | BBA AVIATI | 10,125 | $164K | 0.0% | $16.03 | — | Common Stock | 05530H100 |
| IYM | ISHARES DO | 2,078 | $164K | 0.0% | $78.84 | — | Common Stock | 464287838 |
| — | AMSURG CORP | 2,455 | $164K | 0.0% | $68.87 | — | COM | 03232P405 |
| ABR | ARBOR RLTY TR INC | 22,000 | $163K | 0.0% | $6.94 | — | COM | 038923108 |
| — | GABELLI HLTHCARE & WELLNESS | 15,706 | $163K | 0.0% | $11.27 | — | SHS | 36246K103 |
| IPGP | IPG PHOTONICS CORP | 1,980 | $163K | 0.0% | $69.27 | +20.6% | COM | 44980X109 |
| STPZ | PIMCO ETF | 3,071 | $162K | 0.0% | $52.08 | — | Common Stock | 72201R205 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,854 | $162K | 0.0% | $42.54 | — | UNIT LTD PARTN | 864482104 |
| EMBJ | EMBRAER S A | 9,276 | $161K | 0.0% | $21.73 | — | SP ADR REP 4 C | 29082A107 |
| KOP | KOPPERS HOLDINGS INC | 5,000 | $161K | 0.0% | $37.08 | -17.5% | COM | 50060P106 |
| — | GENOMIC HE | 5,558 | $161K | 0.0% | $27.03 | — | Common Stock | 37244C101 |
| STIP | ISHARES TR | 1,580 | $161K | 0.0% | $101.06 | — | 0-5 YR TIPS ET | 46429B747 |
| — | DDR CORP | 9,181 | $161K | 0.0% | $16.38 | — | COM | 23317H102 |
| — | GABELLI UTIL TR | 23,656 | $160K | 0.0% | $6.48 | — | COM | 36240A101 |
| — | CNOOC LTD | 1,266 | $160K | 0.0% | $160.97 | — | Common Stock | 126132109 |
| — | EATON VANC | 7,361 | $160K | 0.0% | $22.70 | — | Common Stock | 27828U106 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,640 | $159K | 0.0% | $19.64 | — | COM SHS BEN IN | 637870106 |
| ZEUS | OLYMPIC STEEL INC | 7,185 | $159K | 0.0% | $16.26 | +47.0% | COM | 68162K106 |
| NTGR | NETGEAR INC | 2,600 | $158K | 0.0% | $26.45 | +27.6% | COM | 64111Q104 |
| — | ISLE OF CAPRI CASINOS INC | 7,060 | $158K | 0.0% | $22.17 | — | COM | 464592104 |
| — | MFS CHARTE | 18,205 | $158K | 0.0% | $7.97 | — | Common Stock | 552727109 |
| — | POWERSHARES ETF TR II | 6,072 | $157K | 0.0% | $25.87 | — | INSUR NATL MUN | 73936T474 |
| — | COVANTA HLDG CORP | 10,200 | $157K | 0.0% | $17.06 | — | COM | 22282E102 |
| RGR | STURM RUGER & CO INC | 2,711 | $157K | 0.0% | $53.97 | +17.3% | COM | 864159108 |
| BXMT | BLACKSTONE MTG TR INC | 5,276 | $156K | 0.0% | $27.85 | — | COM CL A | 09257W100 |
| EXAS | EXACT SCIENCES CORP | 8,400 | $156K | 0.0% | $16.85 | +4.6% | COM | 30063P105 |
| — | EATON VANC | 14,424 | $156K | 0.0% | $10.62 | — | Common Stock | 27828N102 |
| TEX | TEREX CORP | 6,154 | $155K | 0.0% | $29.92 | -22.1% | Common Stock | 880779103 |
| FAB | FIRST TR M | 3,394 | $155K | 0.0% | $46.65 | — | Common Stock | 33733C108 |
| WAL | WESTERN ALLIANCE BANCORP | 4,131 | $155K | 0.0% | $28.00 | +10.2% | COM | 957638109 |
| INDY | ISHARES | 5,174 | $155K | 0.0% | $28.90 | — | INDIA 50 ETF | 464289529 |
| — | EMC INS GROUP INC | 5,722 | $155K | 0.0% | $25.32 | — | COM | 268664109 |
| — | ALCOA INC | 4,750 | $155K | 0.0% | $35.98 | — | DEP SHS 1/10TH | 013817309 |
| — | AARONS INC | 6,111 | $155K | 0.0% | $25.00 | — | COM PAR $0.50 | 002535300 |
| — | STONEGATE BK FT LAUDERDALE F | 4,534 | $154K | 0.0% | $31.40 | — | COM | 861811107 |
| — | TILE SHOP HLDGS INC | 9,333 | $154K | 0.0% | $13.81 | — | COM | 88677Q109 |
| LZB | LA Z BOY INC | 6,300 | $154K | 0.0% | $23.01 | +22.3% | COM | 505336107 |
| ORMP | ORAMED PHARM INC | 21,200 | $154K | 0.0% | $6.61 | +9.6% | COM NEW | 68403P203 |
| — | BARNES GROUP INC | 3,801 | $154K | 0.0% | $36.13 | — | COM | 067806109 |
| — | RYDEX ETF TRUST | 994 | $154K | 0.0% | $152.66 | — | GUG S&P500EQWT | 78355W841 |
| — | POWERSHARE | 9,394 | $153K | 0.0% | $17.88 | — | Common Stock | 73936Q207 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 10,444 | $152K | 0.0% | $13.02 | — | COM | 09254A101 |
| COHU | COHU INC | 13,000 | $152K | 0.0% | $10.54 | -0.2% | COM | 192576106 |
| — | PREMIER IN | 4,738 | $152K | 0.0% | $33.11 | — | Common Stock | 74051N102 |
| KBE | SPDR SERIES TRUST | 4,523 | $151K | 0.0% | $30.60 | — | S&P BK ETF | 78464A797 |
| — | HD SUPPLY HLDGS INC | 4,739 | $151K | 0.0% | $29.35 | — | COM | 40416M105 |
| IBND | SPDR SER T | 4,531 | $151K | 0.0% | $30.94 | — | Common Stock | 78464A151 |
| — | EATON VANC | 10,889 | $151K | 0.0% | $13.67 | — | Common Stock | 278277108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,278 | $150K | 0.0% | $139.17 | — | COM | 82669G104 |
| LIVN | LIVANOVA PLC | 2,507 | $150K | 0.0% | $60.34 | -4.7% | SHS | G5509L101 |
| — | REAVES UTIL INCOME FD | 4,884 | $150K | 0.0% | $30.64 | — | COM SH BEN INT | 756158101 |
| USIG | ISHARES TR | 1,305 | $150K | 0.0% | $113.48 | — | Common Stock | 464288620 |
| — | SYNOVUS FINL CORP | 4,615 | $150K | 0.0% | $26.80 | — | COM NEW | 87161C501 |
| FEP | FIRST TR E | 5,052 | $149K | 0.0% | $29.65 | — | Common Stock | 33737J117 |
| NTTYY | NIPPON TEL | 3,248 | $149K | 0.0% | $40.66 | — | Common Stock | 654624105 |
| IWC | ISHARES TR | 1,929 | $149K | 0.0% | $68.80 | — | MICRO-CAP ETF | 464288869 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,237 | $149K | 0.0% | $35.70 | — | SPON ADR | 647581107 |
| SMOG | VANECK VECTORS ETF TR | 2,772 | $148K | 0.0% | $49.82 | — | GLOBAL ALTER E | 92189F502 |
| EZM | WISDOMTREE | 1,543 | $148K | 0.0% | $94.76 | — | Common Stock | 97717W570 |
| CASS | CASS INFORMATION SYS INC | 2,589 | $148K | 0.0% | $28.59 | +15.1% | COM | 14808P109 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 7,409 | $148K | 0.0% | $15.58 | — | SPON ADR | 29244A102 |
| — | DSW INC | 7,200 | $147K | 0.0% | $25.36 | — | CL A | 23334L102 |
| XME | SPDR SERIES TRUST | 5,502 | $147K | 0.0% | $23.32 | — | S&P METALS MNG | 78464A755 |
| KRG | KITE RLTY GROUP TR | 5,311 | $147K | 0.0% | $27.78 | — | COM NEW | 49803T300 |
| — | PBF LOGISTICS LP | 7,382 | $146K | 0.0% | $25.01 | — | UNIT LTD PTNR | 69318Q104 |
| — | EATON VANC | 9,350 | $146K | 0.0% | $16.39 | — | Common Stock | 278284104 |
| — | SCHULMAN A | 4,995 | $146K | 0.0% | $32.79 | — | Common Stock | 808194104 |
| — | NUVEEN SEL | 9,608 | $146K | 0.0% | $13.25 | — | Common Stock | 67062F100 |
| IHF | ISHARES TR | 1,181 | $146K | 0.0% | $132.92 | — | US HLTHCR PR E | 464288828 |
| FXZ | FIRST TR E | 4,260 | $146K | 0.0% | $31.79 | — | Common Stock | 33734X168 |
| — | MCDERMOTT INTL INC | 29,489 | $146K | 0.0% | $4.91 | — | COM | 580037109 |
| TXNM | PNM RES INC | 4,431 | $146K | 0.0% | $27.16 | +23.1% | COM | 69349H107 |
| XSD | SPDR SER T | 2,749 | $146K | 0.0% | $57.33 | — | Common Stock | 78464A862 |
| EWA | ISHARES | 6,949 | $145K | 0.0% | $21.58 | — | MSCI AUST ETF | 464286103 |
| — | WESTERN ASST MNGD MUN FD INC | 9,540 | $145K | 0.0% | $15.03 | — | COM | 95766M105 |
| — | SPIRIT RLTY CAP INC NEW | 10,792 | $145K | 0.0% | $11.88 | — | COM | 84860W102 |
| MORN | MORNINGSTAR INC | 1,826 | $144K | 0.0% | $80.40 | +2.2% | COM | 617700109 |
| — | GOLDMAN SA | 5,500 | $144K | 0.0% | $25.49 | — | Preferred Stock | 38144X500 |
| — | UBS AG LONDON BRH | 1,180 | $144K | 0.0% | $122.03 | — | FI ENHAN EUR E | 90274D234 |
| HBM | HUDBAY MINERALS INC | 36,082 | $144K | 0.0% | $4.52 | 0.0% | COM | 443628102 |
| — | PROOFPOINT INC | 1,918 | $143K | 0.0% | $51.26 | — | COM | 743424103 |
| — | EQUITY ONE | 4,646 | $142K | 0.0% | $24.05 | — | COM | 294752100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 5,040 | $142K | 0.0% | $19.58 | — | COM | 32054K103 |
| FANG | DIAMONDBAC | 1,466 | $142K | 0.0% | $58.63 | +21.5% | Common Stock | 25278X109 |
| — | BHP BILLIT | 4,700 | $142K | 0.0% | $34.23 | — | Common Stock | 05545E209 |
| CPA | COPA HOLDINGS SA | 1,624 | $142K | 0.0% | $88.85 | -34.4% | CL A | P31076105 |
| ITA | ISHARES TR | 1,098 | $142K | 0.0% | $123.90 | — | U.S. AER&DEF E | 464288760 |
| — | ALIMERA SCIENCES INC | 95,100 | $142K | 0.0% | $1.36 | — | COM | 016259103 |
| — | AMERICAN NATL INS CO | 1,152 | $141K | 0.0% | $102.77 | — | COM | 028591105 |
| — | NUVEEN SELECT TAX FREE INCM | 9,119 | $141K | 0.0% | $13.52 | — | SH BEN INT | 67063X100 |
| — | POLYMET MINING CORP | 176,055 | $141K | 0.0% | $0.80 | — | COM | 731916102 |
| WWD | WOODWARD I | 2,254 | $141K | 0.0% | $43.74 | +29.3% | Common Stock | 980745103 |
| STRT | STRATTEC SEC CORP | 3,990 | $141K | 0.0% | $34.98 | +12.6% | COM | 863111100 |
| — | ETFS GOLD TR | 1,102 | $141K | 0.0% | $121.57 | — | SHS | 26922Y105 |
| — | STORE CAP CORP | 4,773 | $140K | 0.0% | $26.30 | — | COM | 862121100 |
| — | ALDER BIOPHARMACEUTICALS INC | 4,260 | $140K | 0.0% | $32.71 | — | COM | 014339105 |
| POR | PORTLAND GEN ELEC CO | 3,267 | $140K | 0.0% | $25.51 | +19.7% | COM NEW | 736508847 |
| — | VERIFONE SYS INC | 8,864 | $139K | 0.0% | $27.77 | — | COM | 92342Y109 |
| — | WESTERN AS | 7,888 | $139K | 0.0% | $17.39 | — | Common Stock | 95790C107 |
| TLH | ISHARES TR | 965 | $139K | 0.0% | $141.01 | — | Common Stock | 464288653 |
| UGP | ULTRAPAR PARTICIPACOES S A | 6,384 | $139K | 0.0% | $21.78 | — | SP ADR REP COM | 90400P101 |
| IOO | ISHARES TR | 1,854 | $139K | 0.0% | $76.85 | — | GLOBAL 100 ETF | 464287572 |
| KMPR | KEMPER CORP DEL | 3,542 | $139K | 0.0% | $35.68 | +0.9% | COM | 488401100 |
| — | EVERYDAY HEALTH INC | 18,039 | $138K | 0.0% | $7.64 | — | COM | 300415106 |
| SBH | SALLY BEAUTY HLDGS INC | 5,338 | $138K | 0.0% | $28.62 | -2.1% | COM | 79546E104 |
| DEM | WISDOMTREE | 3,650 | $137K | 0.0% | $45.71 | — | Common Stock | 97717W315 |
| — | OHR PHARMACEUTICAL INC | 48,521 | $137K | 0.0% | $7.88 | — | COM NEW | 67778H200 |
| — | NUVEEN MD | 9,920 | $136K | 0.0% | $12.44 | — | Common Stock | 67061Q107 |
| — | WASHINGTON PRIME GROUP NEW | 10,901 | $135K | 0.0% | $12.38 | — | COM | 93964W108 |
| — | CREE INC | 5,157 | $134K | 0.0% | $57.92 | — | COM | 225447101 |
| AGYS | AGILYSYS INC | 12,000 | $134K | 0.0% | $12.64 | -14.0% | COM | 00847J105 |
| TECK | TECK RESOURCES LTD | 7,343 | $134K | 0.0% | $10.76 | +48.2% | CL B | 878742204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,402 | $134K | 0.0% | $23.69 | — | GUGG MSCI GB E | 18383Q879 |
| — | DIREXION SHS ETF TR | 5,000 | $134K | 0.0% | $36.00 | — | DAILY SM CAP B | 25490K521 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,334 | $133K | 0.0% | $44.34 | +14.7% | COM | 198516106 |
| FXR | FIRST TR E | 4,501 | $133K | 0.0% | $31.17 | — | Common Stock | 33734X150 |
| — | MSG NETWORK INC | 7,197 | $133K | 0.0% | $19.39 | — | CL A | 553573106 |
| MSM | MSC INDL DIRECT INC | 1,805 | $132K | 0.0% | $74.37 | -2.3% | CL A | 553530106 |
| DGS | WISDOMTREE | 3,184 | $132K | 0.0% | $46.10 | — | Common Stock | 97717W281 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,166 | $132K | 0.0% | $32.13 | -5.9% | COM | 803607100 |
| — | DREYFUS HIGH YIELD STRATEGIE | 38,454 | $132K | 0.0% | $3.31 | — | SH BEN INT | 26200S101 |
| HTO | SJW CORP | 3,000 | $131K | 0.0% | $30.55 | +36.0% | COM | 784305104 |
| PRI | PRIMERICA | 2,467 | $131K | 0.0% | $45.39 | +21.7% | Common Stock | 74164M108 |
| — | POWERSHARES ETF TRUST II | 5,953 | $131K | 0.0% | $23.34 | — | KBW HG YLD FIN | 73936Q793 |
| MZTI | LANCASTER | 984 | $130K | 0.0% | $102.36 | +27.5% | Common Stock | 513847103 |
| — | AMPLIFY SNACK BRANDS | 8,017 | $130K | 0.0% | $15.62 | — | COM | 03211L102 |
| QSR | RESTAURANT BRANDS INTL INC | 2,891 | $130K | 0.0% | $38.08 | +19.1% | COM | 76131D103 |
| SGI | TEMPUR SEA | 2,285 | $130K | 0.0% | $15.19 | +17.4% | Common Stock | 88023U101 |
| MELI | MERCADOLIBRE INC | 707 | $130K | 0.0% | $109.74 | +50.4% | COM | 58733R102 |
| — | SOLARCITY CORP | 6,618 | $129K | 0.0% | $31.99 | — | COM | 83416T100 |
| — | GIGAMON IN | 2,358 | $129K | 0.0% | $27.93 | — | Common Stock | 37518B102 |
| — | EQUITY COMWLTH | 4,261 | $129K | 0.0% | $28.33 | — | COM SH BEN INT | 294628102 |
| OPK | OPKO HEALTH INC | 12,207 | $129K | 0.0% | $10.07 | -1.1% | COM | 68375N103 |
| — | POWERSHARE | 3,322 | $129K | 0.0% | $38.33 | — | Common Stock | 73937B654 |
| FIW | FIRST TR ISE WATER INDEX FD | 3,400 | $129K | 0.0% | $31.29 | — | COM | 33733B100 |
| — | ROFIN SINAR TECHNOLOGIES INC | 4,000 | $128K | 0.0% | $27.33 | — | COM | 775043102 |
| — | KNOLL INC | 5,529 | $127K | 0.0% | $19.11 | — | COM NEW | 498904200 |
| — | FIDELITY N | 10,136 | $127K | 0.0% | $13.76 | — | Common Stock | 31620R402 |
| FYT | FIRST TR E | 4,084 | $126K | 0.0% | $31.75 | — | Common Stock | 33737M409 |
| — | GUGGENHEIM | 1,500 | $126K | 0.0% | $82.06 | — | Common Stock | 78355W403 |
| LSTR | LANDSTAR S | 1,827 | $125K | 0.0% | $60.14 | — | Common Stock | 515098101 |
| AGO | ASSURED GUARANTY LTD | 4,487 | $125K | 0.0% | $18.56 | +24.0% | COM | G0585R106 |
| — | MATCH GROUP INC | 7,048 | $125K | 0.0% | $15.35 | — | COM | 57665R106 |
| — | SEADRILL LIMITED | 52,557 | $124K | 0.0% | $40.42 | — | SHS | G7945E105 |
| GII | SPDR S&P G | 2,587 | $124K | 0.0% | $48.07 | — | Common Stock | 78463X855 |
| — | CBRE CLARI | 14,789 | $124K | 0.0% | $8.66 | — | Common Stock | 12504G100 |
| — | POWERSHARE | 4,049 | $124K | 0.0% | $30.12 | — | Common Stock | 73937B688 |
| — | CVR REFNG LP | 14,100 | $124K | 0.0% | $22.58 | — | COMUNIT REP LT | 12663P107 |
| PB | PROSPERITY BANCSHARES INC | 2,247 | $123K | 0.0% | $36.69 | +10.4% | COM | 743606105 |
| — | PIMCO ETF | 2,416 | $123K | 0.0% | $50.91 | — | Common Stock | 72201R106 |
| — | GLOBALSTAR INC | 100,000 | $122K | 0.0% | $3.11 | — | COM | 378973408 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 5,973 | $122K | 0.0% | $30.48 | -33.0% | CLASS A | G4095J109 |
| — | BROCADE COMMUNICATIONS SYS I | 13,362 | $122K | 0.0% | $9.21 | — | COM NEW | 111621306 |
| — | POWERSHARES ETF TRUST | 11,338 | $122K | 0.0% | $10.97 | — | GBL LSTD PVT E | 73935X195 |
| — | STATOIL ASA | 7,259 | $122K | 0.0% | $23.19 | — | SPONSORED ADR | 85771P102 |
| — | PINNACLE FOODS INC DEL | 2,426 | $121K | 0.0% | $41.13 | — | COM | 72348P104 |
| — | MANITOWOC INC | 25,550 | $121K | 0.0% | $15.71 | — | COM | 563571108 |
| CBT | CABOT CORP | 2,272 | $120K | 0.0% | $31.49 | +25.0% | COM | 127055101 |
| — | MB FINANCI | 3,120 | $119K | 0.0% | $32.12 | — | Common Stock | 55264U108 |
| — | PUTNAM MAN | 14,850 | $119K | 0.0% | $7.39 | — | Common Stock | 746823103 |
| CALM | CAL MAINE FOODS INC | 3,100 | $119K | 0.0% | $37.59 | -12.8% | COM NEW | 128030202 |
| — | CABELAS INC | 2,156 | $118K | 0.0% | $52.35 | — | COM | 126804301 |
| FBNC | FIRST BANCORP N C | 6,000 | $118K | 0.0% | $15.29 | +3.9% | COM | 318910106 |
| TREX | TREX INC | 2,009 | $118K | 0.0% | $9.37 | +48.9% | Common Stock | 89531P105 |
| — | PIMCO MUNICIPAL INCOME FD | 7,029 | $118K | 0.0% | $15.70 | — | COM | 72200R107 |
| — | ISHARES | 7,626 | $118K | 0.0% | $13.85 | — | MSCI TAIWAN ET | 464286731 |
| — | PLATFORM SPECIALTY PRODS COR | 14,547 | $118K | 0.0% | $21.14 | — | COM | 72766Q105 |
| — | WESTERN AS | 16,525 | $118K | 0.0% | $7.23 | — | Common Stock | 95766J102 |
| — | AVON PRODS INC | 20,849 | $117K | 0.0% | $11.29 | — | COM | 054303102 |
| — | NUVEEN S&P | 8,803 | $117K | 0.0% | $12.94 | — | Common Stock | 6706ER101 |
| — | PROPHASE LABS INC | 60,000 | $117K | 0.0% | $1.55 | — | COM | 74345W108 |
| — | ISHARES TR | 7,181 | $116K | 0.0% | $15.51 | — | Common Stock | 46429B135 |
| CLDT | CHATHAM LODGING TR | 6,000 | $116K | 0.0% | $22.02 | — | COM | 16208T102 |
| — | DEUTSCHE M | 8,330 | $116K | 0.0% | $13.35 | — | Common Stock | 25160C106 |
| ARI | APOLLO COML REAL EST FIN INC | 7,034 | $116K | 0.0% | $16.19 | — | COM | 03762U105 |
| — | CHIMERA INVT CORP | 7,195 | $115K | 0.0% | $13.68 | — | COM NEW | 16934Q208 |
| — | LIFE STORAGE INC | 1,293 | $115K | 0.0% | $88.94 | — | COM | 53223X107 |
| — | POWERSHARE | 2,979 | $115K | 0.0% | $34.64 | — | Common Stock | 73936Q744 |
| — | SPROTT FOCUS TR INC | 16,578 | $114K | 0.0% | $6.48 | — | COM | 85208J109 |
| VRE | MACK CALI RLTY CORP | 4,163 | $114K | 0.0% | $23.64 | — | COM | 554489104 |
| — | TEMPLETON DRAGON FD INC | 6,500 | $114K | 0.0% | $21.92 | — | COM | 88018T101 |
| — | NUVEEN FLO | 10,285 | $114K | 0.0% | $10.45 | — | Common Stock | 67072T108 |
| — | MACQUARIE GLBL INFRA TOTL RE | 5,171 | $113K | 0.0% | $21.85 | — | COM | 55608D101 |
| — | POWERSHARES ETF TRUST | 4,292 | $113K | 0.0% | $22.16 | — | RUSSELL 2000 G | 73935X872 |
| — | MTS SYS CORP | 2,445 | $113K | 0.0% | $58.20 | — | COM | 553777103 |
| — | VOYA PRIME RATE TR | 21,240 | $113K | 0.0% | $5.21 | — | SH BEN INT | 92913A100 |
| — | CALUMET SPECIALTY PRODS PTNR | 25,000 | $113K | 0.0% | $26.10 | — | UT LTD PARTNER | 131476103 |
| — | CBL & ASSO | 4,475 | $112K | 0.0% | $25.20 | — | Preferred Stock | 124830605 |
| XTN | SPDR SER T | 2,376 | $112K | 0.0% | $91.56 | — | Common Stock | 78464A532 |
| — | JPMORGAN C | 4,200 | $112K | 0.0% | $24.44 | — | Preferred Stock | 46637G124 |
| — | FTD COS INC | 5,400 | $112K | 0.0% | $32.55 | — | COM | 30281V108 |
| FRPT | FRESHPET INC | 12,917 | $112K | 0.0% | $7.01 | +40.5% | COM | 358039105 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 7,000 | $112K | 0.0% | $15.57 | — | COM | 09249L105 |
| — | BANCROFT FUND LTD | 5,282 | $111K | 0.0% | $18.74 | — | COM | 059695106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 8,200 | $110K | 0.0% | $13.41 | — | COM | 04208T108 |
| Z | ZILLOW GRO | 3,200 | $110K | 0.0% | $24.73 | +44.7% | Common Stock | 98954M200 |
| — | DUFF & PHE | 6,487 | $110K | 0.0% | $19.28 | — | Common Stock | 26433C105 |
| — | INSTRUCTURE INC | 4,360 | $110K | 0.0% | $25.23 | — | COM | 45781U103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,441 | $110K | 0.0% | $43.99 | — | COM CL A | 848574109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,060 | $110K | 0.0% | $30.45 | +24.1% | COM | 82982L103 |
| — | INOVALON HLDGS INC | 7,420 | $110K | 0.0% | $18.56 | — | COM CL A | 45781D101 |
| SYNA | SYNAPTICS INC | 1,885 | $110K | 0.0% | $71.19 | -22.8% | COM | 87157D109 |
| LMNR | LIMONEIRA CO | 5,700 | $108K | 0.0% | $11.70 | +32.1% | COM | 532746104 |
| DSGX | DESCARTES SYS GROUP INC | 5,000 | $108K | 0.0% | $10.34 | +97.9% | COM | 249906108 |
| — | TIVO CORP | 5,548 | $108K | 0.0% | $19.47 | — | COM | 88870P106 |
| CVE | CENOVUS ENERGY INC | 7,483 | $108K | 0.0% | $17.60 | -31.4% | COM | 15135U109 |
| MLSS | MILESTONE SCIENTIFIC INC | 49,998 | $108K | 0.0% | $2.98 | -15.8% | COM NEW | 59935P209 |
| — | CABCO-JC P | 5,450 | $108K | 0.0% | $18.43 | — | Preferred Stock | 126797208 |
| FCG | FIRST TR EXCHANGE TRADED FD | 4,084 | $108K | 0.0% | $24.41 | — | ISE REVERE NAT | 33733E807 |
| — | PUTMAN HIGH INCOME SEC FUND | 13,500 | $108K | 0.0% | $7.94 | — | SHS BEN INT | 746779107 |
| — | LYDALL INC | 2,116 | $108K | 0.0% | $49.95 | — | Common Stock | 550819106 |
| UMBF | UMB FINL C | 1,825 | $108K | 0.0% | $50.03 | +14.5% | Common Stock | 902788108 |
| — | CALAMOS CONV & HIGH INCOME F | 9,828 | $108K | 0.0% | $12.89 | — | COM SHS | 12811P108 |
| XSW | SPDR S&P S | 1,945 | $108K | 0.0% | $63.15 | — | Common Stock | 78464A599 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,350 | $107K | 0.0% | $16.83 | +59.1% | COM | 130788102 |
| SEM | SELECT MED HLDGS CORP | 7,943 | $107K | 0.0% | $6.69 | -12.5% | COM | 81619Q105 |
| INFY | INFOSYS LT | 6,702 | $107K | 0.0% | $25.37 | — | Common Stock | 456788108 |
| — | CORNERSTONE STRATEGIC VALUE | 7,148 | $107K | 0.0% | $14.97 | — | COM | 21924B302 |
| — | CODORUS VY BANCORP INC | 4,828 | $106K | 0.0% | $18.05 | — | COM | 192025104 |
| — | ADVAXIS INC | 10,000 | $106K | 0.0% | $10.78 | — | COM NEW | 007624208 |
| — | VANGUARD NAT RES LLC | 117,666 | $106K | 0.0% | $21.98 | — | COM UNIT | 92205F106 |
| IMKTA | INGLES MKTS INC | 2,656 | $106K | 0.0% | $32.62 | +3.6% | CL A | 457030104 |
| VNM | VANECK VECTORS ETF TR | 7,000 | $106K | 0.0% | $14.57 | — | VIETNAM ETF | 92189F817 |
| — | UBIQUITI NETWORKS INC | 1,958 | $105K | 0.0% | $49.88 | — | COM | 90347A100 |
| HLF | HERBALIFE LTD | 1,688 | $105K | 0.0% | $21.17 | +49.1% | COM USD SHS | G4412G101 |
| — | BLACKROCK | 6,894 | $105K | 0.0% | $15.03 | — | Common Stock | 09254E103 |
| CUBE | CUBESMART | 3,854 | $105K | 0.0% | $22.19 | — | COM | 229663109 |
| — | COHEN & STEERS TOTAL RETURN | 8,056 | $105K | 0.0% | $12.85 | — | COM | 19247R103 |
| VSAT | VIASAT INC | 1,405 | $105K | 0.0% | $64.30 | +15.1% | COM | 92552V100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 3,258 | $105K | 0.0% | $23.39 | +33.1% | COM | 84470P109 |
| — | ASHFORD HO | 4,175 | $105K | 0.0% | $25.69 | — | Preferred Stock | 044103208 |
| PBT | PERMIAN BASIN RTY TR | 14,811 | $104K | 0.0% | $7.07 | — | UNIT BEN INT | 714236106 |
| — | ICAD INC | 20,000 | $104K | 0.0% | $4.25 | — | COM NEW | 44934S206 |
| — | DELTA NAT | 4,318 | $104K | 0.0% | $22.22 | — | Common Stock | 247748106 |
| — | LEXMARK INTL INC | 2,597 | $104K | 0.0% | $36.02 | — | CL A | 529771107 |
| OLLI | OLLIES BAR | 3,957 | $104K | 0.0% | $26.05 | +0.1% | Common Stock | 681116109 |
| OPLN | KAR AUCTIO | 2,385 | $104K | 0.0% | $14.59 | +9.3% | Common Stock | 48238T109 |
| PAYC | PAYCOM SOFTWARE INC | 2,070 | $104K | 0.0% | $35.22 | +35.9% | COM | 70432V102 |
| — | FAUQUIER BANKSHARES INC VA | 7,077 | $103K | 0.0% | $12.04 | — | COM | 312059108 |
| DGII | DIGI INTL INC | 8,885 | $102K | 0.0% | $9.59 | +18.5% | COM | 253798102 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 7,076 | $102K | 0.0% | $14.41 | — | COM | 25159F102 |
| — | BUFFALO WI | 731 | $102K | 0.0% | $157.17 | — | Common Stock | 119848109 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 7,700 | $102K | 0.0% | $11.47 | — | COM SHS | 33736G106 |
| MOV | MOVADO GROUP INC | 4,730 | $102K | 0.0% | $28.04 | -20.1% | COM | 624580106 |
| — | SPDR SERIES TRUST | 5,349 | $102K | 0.0% | $30.21 | — | OILGAS EQUIP | 78464A748 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,504 | $102K | 0.0% | $48.72 | — | SHS | H01531104 |
| KIE | SPDR SER T | 1,370 | $101K | 0.0% | $68.29 | — | Common Stock | 78464A789 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 8,738 | $101K | 0.0% | $30.04 | -61.6% | COM | 203668108 |
| — | BLACKROCK | 7,543 | $101K | 0.0% | $13.35 | — | Common Stock | 092508100 |
| DFJ | WISDOMTREE TR | 1,650 | $101K | 0.0% | $50.60 | — | JP SMALLCP DIV | 97717W836 |
| — | CATALENT INC | 3,908 | $101K | 0.0% | $25.81 | — | COM | 148806102 |
| DEI | DOUGLAS EMMETT INC | 2,772 | $101K | 0.0% | $27.81 | — | COM | 25960P109 |
| — | BARCLAYS BK PLC | 2,964 | $100K | 0.0% | $33.74 | — | IPATH S&P500 V | 06740Q252 |
| — | OPPENHEIMER REV WEIGHTED ETF | 2,000 | $100K | 0.0% | $45.00 | — | MID CAP REV ET | 68386C203 |
| RITM | NEW RESIDENTIAL INVT CORP | 7,302 | $100K | 0.0% | $13.22 | — | COM NEW | 64828T201 |
| DTD | WISDOMTREE | 1,279 | $100K | 0.0% | $74.16 | — | Common Stock | 97717W109 |
| GEF | GREIF INC | 2,000 | $99,000 | 0.0% | $26.41 | +16.2% | CL A | 397624107 |
| RDY | DR REDDYS LABS LTD | 2,127 | $99,000 | 0.0% | $50.80 | — | ADR | 256135203 |
| — | MFS INTER | 21,738 | $99,000 | 0.0% | $4.86 | — | Common Stock | 55273C107 |
| — | BLACKROCK | 6,315 | $99,000 | 0.0% | $14.17 | — | Common Stock | 092479104 |
| — | CHICOS FAS INC | 8,300 | $98,000 | 0.0% | $15.03 | — | COM | 168615102 |
| — | POWERSHARE | 2,981 | $98,000 | 0.0% | $32.42 | — | Common Stock | 73935X849 |
| — | BLACKROCK MUN 2020 TERM TR | 5,964 | $98,000 | 0.0% | $15.82 | — | COM SHS | 09249X109 |
| FCN | FTI CONSULTING INC | 2,185 | $98,000 | 0.0% | $39.61 | +9.1% | COM | 302941109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 4,000 | $98,000 | 0.0% | $24.50 | — | COM | 67075A106 |
| — | WESTERN ASSET GLB HI INCOME | 9,507 | $97,000 | 0.0% | $10.31 | — | COM | 95766B109 |
| — | MERRILL LY | 3,754 | $97,000 | 0.0% | $25.55 | — | Preferred Stock | 590199204 |
| — | PENNEY J C INC | 10,511 | $97,000 | 0.0% | $11.20 | — | COM | 708160106 |
| RELX | RELX PLC | 5,064 | $97,000 | 0.0% | $17.99 | — | SPONSORED ADR | 759530108 |
| — | TRIBUNE MEDIA CO | 2,657 | $97,000 | 0.0% | $53.88 | — | CL A | 896047503 |
| — | GOLD - GOL | 74 | $97,000 | 0.0% | $1175.68 | — | Common Stock | 999996135 |
| — | DEPOMED IN | 3,899 | $97,000 | 0.0% | $14.28 | — | Common Stock | 249908104 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,800 | $96,000 | 0.0% | $26.45 | — | COM | 78573L106 |
| IYLD | ISHARES TR | 3,786 | $96,000 | 0.0% | $25.36 | — | Common Stock | 46432F875 |
| MRTN | MARTEN TRANS LTD | 4,580 | $96,000 | 0.0% | $6.33 | +12.6% | COM | 573075108 |
| ROCK | GIBRALTAR INDS INC | 2,600 | $96,000 | 0.0% | $22.93 | +59.7% | COM | 374689107 |
| — | NUTRI SYS INC NEW | 3,200 | $96,000 | 0.0% | $17.44 | — | COM | 67069D108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,808 | $96,000 | 0.0% | $26.57 | — | GUG BLT2018 HY | 18383M381 |
| — | ACORDA THERAPEUTICS INC | 4,553 | $96,000 | 0.0% | $27.50 | — | COM | 00484M106 |
| — | UNIVAR INC | 4,420 | $96,000 | 0.0% | $21.72 | — | COM | 91336L107 |
| — | INPHI CORP | 2,200 | $96,000 | 0.0% | $41.55 | — | COM | 45772F107 |
| FAF | FIRST AMERN FINL CORP | 2,391 | $95,000 | 0.0% | $25.38 | +19.6% | COM | 31847R102 |
| XPHDX | PIONEER FLOATING RATE TR | 8,110 | $95,000 | 0.0% | $10.71 | — | COM | 72369J102 |
| — | GREAT WESTN BANCORP INC | 2,850 | $95,000 | 0.0% | $32.87 | — | COM | 391416104 |
| — | GMAC CAPIT | 3,750 | $95,000 | 0.0% | $24.82 | — | Preferred Stock | 361860208 |
| — | ENERPLUS CORP | 14,915 | $95,000 | 0.0% | $12.79 | — | COM | 292766102 |
| — | DCT INDUSTRIAL TRUST INC | 1,921 | $94,000 | 0.0% | $36.13 | — | COM NEW | 233153204 |
| XRT | SPDR SER T | 2,150 | $94,000 | 0.0% | $71.33 | — | Common Stock | 78464A714 |
| — | PIMCO STRATEGIC INCOME FD IN | 9,359 | $94,000 | 0.0% | $9.84 | — | COM | 72200X104 |
| EWZ | ISHARES | 2,810 | $94,000 | 0.0% | $30.18 | — | MSCI BRZ CAP E | 464286400 |
| IYT | ISHARES TR | 637 | $93,000 | 0.0% | $150.38 | — | TRANS AVG ETF | 464287192 |
| DIM | WISDOMTREE | 1,660 | $93,000 | 0.0% | $58.43 | — | Common Stock | 97717W778 |
| IVOG | VANGUARD A | 850 | $93,000 | 0.0% | $100.98 | — | Common Stock | 921932869 |
| XAR | SPDR SERIE | 1,599 | $93,000 | 0.0% | $73.31 | — | Common Stock | 78464A631 |
| DMLP | DORCHESTER MINERALS LP | 6,000 | $92,000 | 0.0% | $26.71 | — | COM UNIT | 25820R105 |
| WLK | WESTLAKE CHEM CORP | 1,715 | $92,000 | 0.0% | $58.94 | -28.9% | COM | 960413102 |
| — | UNION BANKSHARES CORP NEW | 3,400 | $92,000 | 0.0% | $24.49 | — | COM | 90539J109 |
| — | WESTERN AS | 18,257 | $92,000 | 0.0% | $5.15 | — | Common Stock | 95766K109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 6,749 | $92,000 | 0.0% | $33.56 | -61.5% | COM | 75508B104 |
| LYTS | LSI INDS INC | 8,139 | $92,000 | 0.0% | $8.93 | +19.5% | COM | 50216C108 |
| — | PINNACLE FINL PARTNERS INC | 1,709 | $92,000 | 0.0% | $39.50 | — | COM | 72346Q104 |
| ESE | ESCO TECHNOLOGIES INC | 1,964 | $91,000 | 0.0% | $33.18 | +28.1% | COM | 296315104 |
| — | VIACOM INC NEW | 2,141 | $91,000 | 0.0% | $70.27 | — | CL A | 92553P102 |
| — | TORTOISE PWR & ENERGY INFRAS | 4,034 | $90,000 | 0.0% | $23.39 | — | COM | 89147X104 |
| — | EXPRESS INC | 7,600 | $90,000 | 0.0% | $17.60 | — | COM | 30219E103 |
| LTC | LTC PPTYS INC | 1,722 | $90,000 | 0.0% | $49.17 | — | COM | 502175102 |
| — | TRUSTCO BK CORP N Y | 12,600 | $90,000 | 0.0% | $5.82 | — | COM | 898349105 |
| WDIV | SPDR INDEX | 1,421 | $90,000 | 0.0% | $65.60 | — | Common Stock | 78463X459 |
| HLIT | HARMONIC INC | 15,200 | $90,000 | 0.0% | $6.42 | -37.8% | COM | 413160102 |
| — | SINCLAIR BROADCAST GROUP INC | 3,113 | $90,000 | 0.0% | $30.53 | — | CL A | 829226109 |
| — | POWERSHARE | 2,505 | $90,000 | 0.0% | $34.77 | — | Common Stock | 73936Q819 |
| GOGO | GOGO INC | 8,000 | $89,000 | 0.0% | $17.37 | -38.8% | COM | 38046C109 |
| — | VERITIV CORP | 1,776 | $89,000 | 0.0% | $50.10 | — | COM | 923454102 |
| — | TIME INC N | 6,138 | $89,000 | 0.0% | $22.77 | — | Common Stock | 887228104 |
| — | POWERSHARE | 1,175 | $89,000 | 0.0% | $71.49 | — | Common Stock | 73935X104 |
| RNST | RENASANT CORP | 2,638 | $89,000 | 0.0% | $31.60 | +6.2% | COM | 75970E107 |
| QLD | PROSHARES TR | 1,025 | $89,000 | 0.0% | $78.75 | — | PSHS ULTRA QQQ | 74347R206 |
| — | BLACKROCK | 6,529 | $89,000 | 0.0% | $14.51 | — | Common Stock | 091941104 |
| — | EQUITY COMWLTH | 3,274 | $88,000 | 0.0% | $23.82 | — | CUM PFD S D 6. | 294628201 |
| FOLD | AMICUS THERAPEUTICS INC | 11,907 | $88,000 | 0.0% | $8.88 | -23.9% | COM | 03152W109 |
| — | BLUEBIRD BIO INC | 1,300 | $88,000 | 0.0% | $80.66 | — | COM | 09609G100 |
| IHE | ISHARES TR | 592 | $88,000 | 0.0% | $146.68 | — | U.S. PHARMA ET | 464288836 |
| PCH | POTLATCH CORP NEW | 2,251 | $88,000 | 0.0% | $40.57 | — | COM | 737630103 |
| SRI | STONERIDGE INC | 4,800 | $88,000 | 0.0% | $11.67 | +47.7% | COM | 86183P102 |
| — | NUVEEN INTER DURATION MN TMF | 6,400 | $88,000 | 0.0% | $13.75 | — | COM | 670671106 |
| AVA | AVISTA CORP | 2,125 | $88,000 | 0.0% | $23.14 | +25.2% | COM | 05379B107 |
| — | POWERSHARE | 1,097 | $87,000 | 0.0% | $60.43 | — | Common Stock | 73935B508 |
| ISNPY | INTESA SAN | 6,517 | $87,000 | 0.0% | $13.49 | — | Common Stock | 46115H107 |
| IXUS | ISHARES TR | 1,671 | $87,000 | 0.0% | $49.72 | — | CORE MSCITOTAL | 46432F834 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,750 | $87,000 | 0.0% | $41.32 | +26.1% | COM | 00404A109 |
| — | LIBERTY INTERACTIVE CORP | 2,186 | $87,000 | 0.0% | $41.29 | — | LBT VENT COM A | 53071M880 |
| IRBTQ | IROBOT CORP | 1,947 | $86,000 | 0.0% | $31.28 | +25.3% | COM | 462726100 |
| — | FIFTH STR SR FLOATNG RATE CO | 10,000 | $86,000 | 0.0% | $10.60 | — | COM | 31679F101 |
| PAAS | PAN AMERICAN SILVER CORP | 4,899 | $86,000 | 0.0% | $10.40 | +79.8% | COM | 697900108 |
| — | CIVISTA BANCSHARES INC | 2,000 | $86,000 | 0.0% | $35.00 | — | 6.50% PFD SER | 178867206 |
| RGCO | RGC RES INC | 3,600 | $86,000 | 0.0% | $13.50 | +19.5% | COM | 74955L103 |
| FDT | FIRST TR E | 1,740 | $86,000 | 0.0% | $46.68 | — | Common Stock | 33737J174 |
| TDS | TELEPHONE & DATA SYS INC | 3,159 | $86,000 | 0.0% | $27.90 | +4.5% | COM NEW | 879433829 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,278 | $86,000 | 0.0% | $35.47 | +9.3% | SHS | G66721104 |
| — | LIONS GATE | 4,309 | $86,000 | 0.0% | $30.46 | — | Common Stock | 535919203 |
| SCL | STEPAN CO | 1,180 | $86,000 | 0.0% | $49.90 | +34.6% | COM | 858586100 |
| — | POWERSHARES ETF TR II | 4,497 | $85,000 | 0.0% | $18.42 | — | FDM HG YLD RAF | 73936T557 |
| RDVY | FIRST TR E | 3,819 | $85,000 | 0.0% | $21.90 | — | Common Stock | 33738R506 |
| SCHA | SCHWAB STR | 1,475 | $85,000 | 0.0% | $54.32 | — | Common Stock | 808524607 |
| — | PIMCO INCO | 3,626 | $84,000 | 0.0% | $25.50 | — | Common Stock | 72202B100 |
| — | BRANDYWINE | 3,300 | $84,000 | 0.0% | $26.58 | — | Preferred Stock | 105368609 |
| CALY | CALLAWAY GOLF CO | 7,221 | $84,000 | 0.0% | $8.66 | +27.5% | COM | 131193104 |
| — | HUDSON PAC PPTYS INC | 2,582 | $84,000 | 0.0% | $28.29 | — | COM | 444097109 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 2,400 | $84,000 | 0.0% | $27.50 | — | PFD CONV SER D | 015271505 |
| — | POWERSHARES ETF TRUST | 2,641 | $84,000 | 0.0% | $26.81 | — | RUSSELL MID GR | 73935X807 |
| — | KAYNE ANDERSON ENRGY TTL RT | 7,100 | $84,000 | 0.0% | $15.23 | — | COM | 48660P104 |
| — | RUDOLPH TE | 4,745 | $84,000 | 0.0% | $13.65 | — | Common Stock | 781270103 |
| — | CONNECTICUT WTR SVC INC | 1,680 | $83,000 | 0.0% | $35.03 | — | COM | 207797101 |
| — | INNERWORKINGS INC | 8,826 | $83,000 | 0.0% | $8.14 | — | COM | 45773Y105 |
| BFS | SAUL CTRS INC | 1,265 | $83,000 | 0.0% | $50.47 | — | COM | 804395101 |
| DECK | DECKERS OU | 1,404 | $83,000 | 0.0% | $14.17 | -26.1% | Common Stock | 243537107 |
| — | NUSTAR GP HOLDINGS LLC | 3,200 | $82,000 | 0.0% | $29.36 | — | UNIT RESTG LLC | 67059L102 |
| — | NUVEEN PA | 4,950 | $82,000 | 0.0% | $15.75 | — | Common Stock | 67074K105 |
| — | URSTADT BIDDLE PPTYS INC | 3,700 | $82,000 | 0.0% | $23.42 | — | CL A | 917286205 |
| REZ | ISHARES TR | 1,245 | $82,000 | 0.0% | $59.78 | — | Common Stock | 464288562 |
| — | AMARIN CORP PLC | 25,600 | $82,000 | 0.0% | $1.88 | — | SPONS ADR NEW | 023111206 |
| GURU | GLOBAL X FDS | 3,532 | $82,000 | 0.0% | $25.93 | — | GLB X GURU IND | 37950E341 |
| ANIK | ANIKA THERAPEUTICS INC | 1,700 | $82,000 | 0.0% | $30.03 | +64.5% | COM | 035255108 |
| ON | ON SEMICON | 6,572 | $81,000 | 0.0% | $8.78 | +17.8% | Common Stock | 682189105 |
| — | KEYCORP NEW | 585 | $81,000 | 0.0% | $124.49 | — | PFD 7.75% SR A | 493267405 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 5,124 | $81,000 | 0.0% | $16.20 | — | COM SHS | 33740D107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,772 | $81,000 | 0.0% | $27.39 | — | COM UNIT | 16411Q101 |
| HEFA | ISHARES TR | 3,300 | $81,000 | 0.0% | $27.83 | — | HDG MSCI EAFE | 46434V803 |
| — | ROYCE MICRO-CAP TR INC | 10,406 | $81,000 | 0.0% | $7.21 | — | COM | 780915104 |
| SSP | SCRIPPS E W CO OHIO | 5,028 | $80,000 | 0.0% | $13.34 | -6.3% | CL A NEW | 811054402 |
| — | POWERSHARES ETF TRUST | 3,270 | $80,000 | 0.0% | $23.98 | — | WATER RESOURCE | 73935X575 |
| — | ATOS SE UN | 3,711 | $80,000 | 0.0% | $17.27 | — | Common Stock | 04962A105 |
| — | POWERSHARE | 9,051 | $80,000 | 0.0% | $9.75 | — | Common Stock | 73936B507 |
| WOOD | ISHARES TR | 1,577 | $80,000 | 0.0% | $45.70 | — | GL TIMB FORE E | 464288174 |
| GTLS | CHART INDS INC | 2,453 | $80,000 | 0.0% | $49.21 | -41.1% | COM PAR $0.01 | 16115Q308 |
| SATS | ECHOSTAR C | 1,839 | $80,000 | 0.0% | $35.72 | -11.3% | Common Stock | 278768106 |
| VC | VISTEON CORP | 1,123 | $80,000 | 0.0% | $62.69 | +11.0% | COM NEW | 92839U206 |
| — | EATON VANC | 6,324 | $80,000 | 0.0% | $13.51 | — | Common Stock | 278274105 |
| — | SOTHEBYS | 2,102 | $80,000 | 0.0% | $31.75 | — | COM | 835898107 |
| — | OPUS BK RE | 2,263 | $80,000 | 0.0% | $36.06 | — | Common Stock | 684000102 |
| VONG | VANGUARD S | 745 | $80,000 | 0.0% | $101.90 | — | Common Stock | 92206C680 |
| EWG | ISHARES | 3,063 | $80,000 | 0.0% | $28.54 | — | MSCI GERMANY E | 464286806 |
| DAKT | DAKTRONICS INC | 8,400 | $80,000 | 0.0% | $7.48 | -5.5% | COM | 234264109 |
| BCS | BARCLAYS PLC | 9,040 | $79,000 | 0.0% | $14.76 | — | ADR | 06738E204 |
| — | INVENSENSE INC | 10,800 | $79,000 | 0.0% | $7.52 | — | COM | 46123D205 |
| ESLT | ELBIT SYS LTD | 813 | $79,000 | 0.0% | $76.32 | +15.0% | ORD | M3760D101 |
| NYT | NEW YORK T | 6,573 | $79,000 | 0.0% | $10.12 | +15.0% | Common Stock | 650111107 |
| — | AMTRUST FI | 3,075 | $79,000 | 0.0% | $25.23 | — | Preferred Stock | 032359507 |
| PARR | PAR PACIFIC HOLDINGS INC | 6,047 | $79,000 | 0.0% | $22.48 | -37.9% | COM NEW | 69888T207 |
| NTES | NETEASE | 328 | $79,000 | 0.0% | $173.73 | — | Common Stock | 64110W102 |
| TNC | TENNANT CO | 1,223 | $79,000 | 0.0% | $48.48 | +12.9% | Common Stock | 880345103 |
| TPH | TRI POINTE GROUP INC | 6,054 | $79,000 | 0.0% | $14.63 | -9.7% | COM | 87265H109 |
| — | ADVENT CLA | 5,455 | $79,000 | 0.0% | $14.61 | — | Common Stock | 00764C109 |
| SCJ | ISHARES | 1,200 | $78,000 | 0.0% | $58.33 | — | MSCI JAPN SMCE | 464286582 |
| — | MORGAN STANLEY EMER MKTS DEB | 8,000 | $78,000 | 0.0% | $8.98 | — | COM | 61744H105 |
| — | CLEARBRIDGE AMERN ENERG MLP | 8,600 | $78,000 | 0.0% | $16.15 | — | COM | 184691103 |
| — | INTL FCSTONE INC | 2,000 | $78,000 | 0.0% | $30.12 | — | COM | 46116V105 |
| — | AGENUS INC | 11,000 | $78,000 | 0.0% | $3.71 | — | COM NEW | 00847G705 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,702 | $78,000 | 0.0% | $29.67 | -43.9% | SHS | G9456A100 |
| FYC | FIRST TR E | 2,303 | $78,000 | 0.0% | $31.88 | — | Common Stock | 33737M300 |
| — | BAY BANCORP INC | 14,168 | $78,000 | 0.0% | $5.15 | — | COM | 07203T106 |
| SEKEY | SEIKO EPSO | 8,204 | $78,000 | 0.0% | $8.39 | — | Common Stock | 81603X108 |
| SNX | SYNNEX CORP | 676 | $78,000 | 0.0% | $36.68 | +26.1% | COM | 87162W100 |
| PODD | INSULET CORP | 1,857 | $77,000 | 0.0% | $32.77 | +20.7% | COM | 45784P101 |
| — | RACKSPACE HOSTING INC | 2,453 | $77,000 | 0.0% | $30.70 | — | COM | 750086100 |
| JRVR | JAMES RIVE | 2,119 | $77,000 | 0.0% | $34.89 | +0.7% | Common Stock | G5005R107 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 4,734 | $77,000 | 0.0% | $25.37 | — | COM | 184692101 |
| — | LAZARD GLB TTL RET&INCM FD I | 5,418 | $76,000 | 0.0% | $12.70 | — | COM | 52106W103 |
| INKM | SSGA ACTIV | 2,400 | $76,000 | 0.0% | $32.12 | — | Common Stock | 78467V202 |
| — | SPX FLOW INC | 2,412 | $76,000 | 0.0% | $34.49 | — | COM | 78469X107 |
| — | FIREEYE INC | 5,200 | $76,000 | 0.0% | $35.75 | — | COM | 31816Q101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 5,834 | $75,000 | 0.0% | $13.54 | — | COM | 867892101 |
| — | CREDIT SUISSE GROUP | 5,755 | $75,000 | 0.0% | $26.88 | — | SPONSORED ADR | 225401108 |
| SM | SM ENERGY CO | 1,920 | $75,000 | 0.0% | $34.92 | -18.0% | COM | 78454L100 |
| GXC | SPDR INDEX | 936 | $75,000 | 0.0% | $73.31 | — | Common Stock | 78463X400 |
| — | DREYFUS ST | 8,543 | $75,000 | 0.0% | $8.09 | — | Common Stock | 26202F107 |
| — | DUKE ENERG | 2,855 | $75,000 | 0.0% | $25.32 | — | Preferred Stock | 26441C303 |
| — | CALPINE CORP | 5,883 | $75,000 | 0.0% | $20.03 | — | COM NEW | 131347304 |
| INDA | ISHARES TR | 2,537 | $74,000 | 0.0% | $30.17 | — | MSCI INDIA ETF | 46429B598 |
| SPIP | SPDR SER T | 1,276 | $74,000 | 0.0% | $57.04 | — | Common Stock | 78464A656 |
| BHE | BENCHMARK ELECTRS INC | 3,000 | $74,000 | 0.0% | $18.84 | +4.4% | COM | 08160H101 |
| — | DEAN FOODS | 4,523 | $74,000 | 0.0% | $16.80 | — | Common Stock | 242370203 |
| IAT | ISHARES TR | 2,100 | $74,000 | 0.0% | $34.84 | — | US REGNL BKS E | 464288778 |
| DOL | WISDOMTREE | 1,726 | $74,000 | 0.0% | $43.65 | — | Common Stock | 97717W794 |
| — | CBS CORP NEW | 1,355 | $74,000 | 0.0% | $49.34 | — | CL A | 124857103 |
| SIEGY | SIEMENS A | 621 | $73,000 | 0.0% | $106.33 | — | Common Stock | 826197501 |
| — | ANIXTER INTL INC | 1,127 | $73,000 | 0.0% | $56.96 | — | COM | 035290105 |
| — | ROYCE VALUE TR INC | 5,746 | $73,000 | 0.0% | $14.06 | — | COM | 780910105 |
| VALE | VALE S A | 13,045 | $73,000 | 0.0% | $7.33 | — | ADR | 91912E105 |
| — | CYRUSONE INC | 1,517 | $73,000 | 0.0% | $35.34 | — | COM | 23283R100 |
| MRAAY | MURATA MFG | 2,238 | $72,000 | 0.0% | $28.74 | — | Common Stock | 626425102 |
| — | GRAN TIERRA ENERGY INC | 24,000 | $72,000 | 0.0% | $4.78 | — | COM | 38500T101 |
| IVOO | VANGUARD A | 685 | $72,000 | 0.0% | $82.69 | — | Common Stock | 921932885 |
| — | CENTRAL EUR RUSS & TURK FD I | 3,708 | $72,000 | 0.0% | $17.98 | — | COM | 153436100 |
| — | INVESCO ADVANTAGE MUNICIPAL | 5,848 | $72,000 | 0.0% | $11.83 | — | SH BEN INT | 46132E103 |
| ENGIY | ENGIE SPON | 4,662 | $72,000 | 0.0% | $15.54 | — | Common Stock | 29286D105 |
| — | SILVER BAY RLTY TR CORP | 4,122 | $72,000 | 0.0% | $16.18 | — | COM | 82735Q102 |
| — | ALON USA ENERGY INC | 9,000 | $72,000 | 0.0% | $15.02 | — | COM | 020520102 |
| AEIS | ADVANCED ENERGY INDS | 1,526 | $72,000 | 0.0% | $29.39 | +41.8% | COM | 007973100 |
| — | ROYAL DSM | 4,266 | $72,000 | 0.0% | $14.30 | — | Common Stock | 780249108 |
| — | SONIC CORP | 2,765 | $72,000 | 0.0% | $35.13 | — | Common Stock | 835451105 |
| — | UBS AG JERSEY BRH | 3,292 | $72,000 | 0.0% | $22.52 | — | ETRAC WELLS BD | 902641588 |
| — | CAPSTEAD MTG CORP | 7,600 | $72,000 | 0.0% | $11.46 | — | COM NO PAR | 14067E506 |
| FXL | FIRST TR E | 1,959 | $72,000 | 0.0% | $35.05 | — | Common Stock | 33734X176 |
| — | ETF SER SOLUTIONS | 2,012 | $72,000 | 0.0% | $39.76 | — | ALPCLONE ALTER | 26922A305 |
| — | CHINA BIOLOGIC PRODS INC | 576 | $72,000 | 0.0% | $125.00 | — | COM | 16938C106 |
| — | CELLDEX THERAPEUTICS INC NEW | 17,500 | $71,000 | 0.0% | $20.77 | — | COM | 15117B103 |
| DGICA | DONEGAL GROUP INC | 4,388 | $71,000 | 0.0% | $8.77 | +24.3% | CL A | 257701201 |
| SHAK | SHAKE SHACK INC | 2,089 | $71,000 | 0.0% | $53.34 | -30.6% | CL A | 819047101 |
| — | CUTWATER SELECT INCOME FD | 3,554 | $71,000 | 0.0% | $20.09 | — | COM | 232229104 |
| SPYG | SPDR SERIE | 670 | $71,000 | 0.0% | $98.62 | — | Common Stock | 78464A409 |
| GBCI | GLACIER BA | 2,486 | $71,000 | 0.0% | $15.42 | +35.2% | Common Stock | 37637Q105 |
| OTSKY | OTSUKA HLD | 3,128 | $71,000 | 0.0% | $20.51 | — | Common Stock | 689164101 |
| CNO | CNO FINL GROUP INC | 4,605 | $70,000 | 0.0% | $10.50 | +26.3% | COM | 12621E103 |
| PRA | PROASSURANCE CORP | 1,342 | $70,000 | 0.0% | $48.75 | +8.8% | COM | 74267C106 |
| — | GLADSTONE CAPITAL CORP | 8,634 | $70,000 | 0.0% | $8.02 | — | COM | 376535100 |
| — | NUVEEN ARIZ PREM INCOME MUN | 4,084 | $70,000 | 0.0% | $13.28 | — | COM | 67061W104 |
| — | PUTNAM MUN | 5,239 | $70,000 | 0.0% | $12.11 | — | Common Stock | 746922103 |
| — | CHANNELADVISOR CORP | 5,474 | $70,000 | 0.0% | $19.18 | — | COM | 159179100 |
| — | LIFEPOINT HEALTH INC | 1,181 | $70,000 | 0.0% | $69.02 | — | COM | 53219L109 |
| — | WEATHERFORD INTL PLC | 12,486 | $70,000 | 0.0% | $18.41 | — | ORD SHS | G48833100 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,937 | $70,000 | 0.0% | $39.41 | — | COM | 25271C102 |
| PFXF | VANECK VECTORS ETF TR | 3,344 | $69,000 | 0.0% | $20.60 | — | PFD SECS EX FI | 92189F429 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,354 | $69,000 | 0.0% | $50.60 | — | GUGG ENH SHT D | 18383M654 |
| — | ETFS PLATINUM TR | 700 | $69,000 | 0.0% | $99.83 | — | SH BEN INT | 26922V101 |
| — | CAREER EDUCATION CORP | 10,000 | $68,000 | 0.0% | $3.44 | — | COM | 141665109 |
| — | SHAW COMMUNICATIONS INC | 3,280 | $68,000 | 0.0% | $23.95 | — | CL B CONV | 82028K200 |
| LPX | LOUISIANA PAC CORP | 3,594 | $68,000 | 0.0% | $17.22 | +12.5% | COM | 546347105 |
| XXCHNXX | CHINA FD INC | 4,156 | $68,000 | 0.0% | $17.05 | — | COM | 169373107 |
| RACE | FERRARI N | 1,301 | $68,000 | 0.0% | $40.64 | +14.6% | Common Stock | N3167Y103 |
| — | GUGGENHEIM | 547 | $68,000 | 0.0% | $133.24 | — | Common Stock | 78355W601 |
| — | LASALLE HOTEL PPTYS | 2,812 | $68,000 | 0.0% | $26.50 | — | COM SH BEN INT | 517942108 |
| JBAXY | JULIUS BAE | 8,277 | $68,000 | 0.0% | $8.34 | — | Common Stock | 48137C108 |
| — | RETAIL OPPORTUNITY INVTS COR | 3,100 | $68,000 | 0.0% | $16.71 | — | COM | 76131N101 |
| — | CARRIZO OI | 1,643 | $67,000 | 0.0% | $37.73 | — | Common Stock | 144577103 |
| — | INVESCO MORTGAGE CAPITAL INC | 4,420 | $67,000 | 0.0% | $15.54 | — | COM | 46131B100 |
| APOG | APOGEE ENTERPRISES INC | 1,495 | $67,000 | 0.0% | $35.77 | +7.9% | COM | 037598109 |
| ILCV | ISHARES TR | 761 | $67,000 | 0.0% | $83.70 | — | Common Stock | 464288109 |
| — | AVIRAGEN THERAPEUTICS INC | 35,000 | $67,000 | 0.0% | $1.40 | — | COM | 053761102 |
| STBFY | SUNTORY BE | 3,058 | $66,000 | 0.0% | $22.31 | — | Common Stock | 86803T104 |
| — | SEASPAN CORP | 5,000 | $66,000 | 0.0% | $21.40 | — | SHS | Y75638109 |
| DHLGY | DEUTSCHE P | 2,110 | $66,000 | 0.0% | $27.70 | — | Common Stock | 25157Y202 |
| — | MORGAN STA | 4,443 | $66,000 | 0.0% | $14.51 | — | Common Stock | 61744G107 |
| ITRI | ITRON INC | 1,170 | $66,000 | 0.0% | $39.64 | +21.0% | COM | 465741106 |
| — | YAMANA GOLD INC | 15,180 | $66,000 | 0.0% | $7.53 | — | COM | 98462Y100 |
| — | CORNERSTON | 1,432 | $66,000 | 0.0% | $39.28 | — | Common Stock | 21925Y103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,096 | $66,000 | 0.0% | $8.59 | -2.3% | COM | 46269C102 |
| FDM | FIRST TR D | 1,810 | $66,000 | 0.0% | $33.86 | — | Common Stock | 33718M105 |
| EPS | WISDOMTREE | 892 | $65,000 | 0.0% | $71.49 | — | Common Stock | 97717W588 |
| CENT | CENTRAL GARDEN & PET CO | 2,499 | $65,000 | 0.0% | $19.70 | 0.0% | COM | 153527106 |
| — | RAND LOGISTICS INC | 85,827 | $65,000 | 0.0% | $3.63 | — | COM | 752182105 |
| — | INDEXIQ ET | 2,027 | $65,000 | 0.0% | $27.17 | — | Common Stock | 45409B834 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 3,805 | $65,000 | 0.0% | $16.11 | — | COM | 09247D105 |
| UE | URBAN EDGE PPTYS | 2,320 | $65,000 | 0.0% | $24.47 | — | COM | 91704F104 |
| — | EMERGE ENERGY SVCS LP | 5,000 | $65,000 | 0.0% | $4.66 | — | COM REP PARTN | 29102H108 |
| SCHB | SCHWAB STR | 1,244 | $65,000 | 0.0% | $49.12 | — | Common Stock | 808524102 |
| — | BENEFITFOCUS INC | 1,600 | $64,000 | 0.0% | $37.00 | — | COM | 08180D106 |
| — | WISDOMTREE TR | 2,800 | $64,000 | 0.0% | $24.83 | — | E MKTS CNSMR G | 97717W539 |
| — | MERCHANTS BANCSHARES | 2,000 | $64,000 | 0.0% | $30.28 | — | COM | 588448100 |
| — | EMERGENT CAP INC | 21,419 | $64,000 | 0.0% | $5.46 | — | COM | 29102N105 |
| — | SPDR INDEX | 1,063 | $64,000 | 0.0% | $66.79 | — | Common Stock | 78463X806 |
| — | FIRST TR A | 5,400 | $64,000 | 0.0% | $11.67 | — | Common Stock | 337319107 |
| — | POWERSHARE | 1,800 | $64,000 | 0.0% | $38.00 | — | Common Stock | 73935X757 |
| CTSO | CYTOSORBENTS CORP | 10,000 | $64,000 | 0.0% | $5.51 | -5.6% | COM NEW | 23283X206 |
| — | ABERDEEN EMERGING MKTS SMALL | 5,000 | $64,000 | 0.0% | $12.56 | — | COM | 00301T102 |
| SPYM | SPDR RUSSE | 625 | $64,000 | 0.0% | $102.40 | — | Common Stock | 78464A854 |
| — | GEMALTO NV | 2,008 | $64,000 | 0.0% | $33.60 | — | Common Stock | 36863N208 |
| SPEU | SPDR INDEX | 2,131 | $64,000 | 0.0% | $34.60 | — | Common Stock | 78463X103 |
| — | BLACKROCK | 4,574 | $63,000 | 0.0% | $13.21 | — | Common Stock | 09255X100 |
| — | SPX CORP | 3,132 | $63,000 | 0.0% | $73.98 | — | COM | 784635104 |
| CKHUY | CK HUTCHIS | 4,958 | $63,000 | 0.0% | $12.95 | — | Common Stock | 12562Y100 |
| — | WESTERN ASSET PREMIER BD FD | 4,671 | $63,000 | 0.0% | $14.77 | — | SHS BEN INT | 957664105 |
| — | GRUBHUB IN | 1,459 | $63,000 | 0.0% | $31.65 | — | Common Stock | 400110102 |
| SOMLY | SECOM LTD | 3,375 | $63,000 | 0.0% | $18.62 | — | Common Stock | 813113206 |
| — | OFFICE DEPOT INC | 17,540 | $63,000 | 0.0% | $4.87 | — | COM | 676220106 |
| GTN | GRAY TELEVISION INC | 6,123 | $63,000 | 0.0% | $13.06 | -16.6% | COM | 389375106 |
| AMBA | AMBARELLA INC | 869 | $63,000 | 0.0% | $33.03 | +89.6% | SHS | G037AX101 |
| — | EAGLE GRWT | 3,750 | $63,000 | 0.0% | $16.80 | — | Common Stock | 26958J105 |
| — | EDUCATION RLTY TR INC | 1,453 | $63,000 | 0.0% | $35.38 | — | COM NEW | 28140H203 |
| AHEXY | ADECCO GRO | 2,234 | $63,000 | 0.0% | $28.20 | — | Common Stock | 006754204 |
| BB | BLACKBERRY LTD | 7,850 | $63,000 | 0.0% | $9.11 | -17.5% | COM | 09228F103 |
| — | POWERSHARE | 2,379 | $62,000 | 0.0% | $22.86 | — | Common Stock | 73935X666 |
| — | INVESCO MUN TR | 4,482 | $62,000 | 0.0% | $11.94 | — | COM | 46131J103 |
| — | ECHO GLOBA | 2,672 | $62,000 | 0.0% | $27.47 | — | Common Stock | 27875T101 |
| — | HIBBETT SP | 1,554 | $62,000 | 0.0% | $42.03 | — | Common Stock | 428567101 |
| KBH | KB HOME | 3,794 | $62,000 | 0.0% | $12.27 | +14.5% | Common Stock | 48666K109 |
| — | DENNYS CORP | 5,870 | $62,000 | 0.0% | $8.99 | — | COM | 24869P104 |
| — | NEW YORK M | 2,600 | $62,000 | 0.0% | $25.00 | — | Preferred Stock | 649604709 |
| — | BLACK KNIG | 1,507 | $62,000 | 0.0% | $39.00 | — | Common Stock | 09214X100 |
| FCAP | FIRST CAPITAL INC | 1,963 | $62,000 | 0.0% | $14.50 | +72.0% | COM | 31942S104 |
| DDS | DILLARDS INC | 972 | $62,000 | 0.0% | $65.62 | -28.9% | CL A | 254067101 |
| — | VERSAR INC | 40,000 | $62,000 | 0.0% | $4.55 | — | COM | 925297103 |
| MZDAY | MAZDA MOTO | 8,154 | $62,000 | 0.0% | $6.82 | — | Common Stock | 578787103 |
| KXI | ISHARES TR | 629 | $62,000 | 0.0% | $97.71 | — | Common Stock | 464288737 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,694 | $61,000 | 0.0% | $27.63 | +3.2% | CL A | 045528106 |
| — | EMPIRE DIST ELEC CO | 1,800 | $61,000 | 0.0% | $25.62 | — | COM | 291641108 |
| — | UNIBAIL-RO | 2,253 | $61,000 | 0.0% | $26.92 | — | Common Stock | 904587102 |
| — | BOB EVANS FARMS INC | 1,613 | $61,000 | 0.0% | $47.91 | — | COM | 096761101 |
| IIIN | INSTEEL INDUSTRIES INC | 1,674 | $61,000 | 0.0% | $21.59 | +2.2% | COM | 45774W108 |
| CABGY | CARLSBERG | 3,209 | $61,000 | 0.0% | $18.89 | — | Common Stock | 142795202 |
| — | CBL & ASSOC PPTYS INC | 5,064 | $61,000 | 0.0% | $18.14 | — | COM | 124830100 |
| — | QUICKLOGIC CORP | 80,000 | $61,000 | 0.0% | $3.09 | — | COM | 74837P108 |
| — | MAINSTAY D | 3,000 | $61,000 | 0.0% | $19.23 | — | Common Stock | 56064K100 |
| RGEN | REPLIGEN CORP | 2,000 | $60,000 | 0.0% | $19.85 | +52.0% | COM | 759916109 |
| KOF | COCA COLA FEMSA S A B DE C V | 800 | $60,000 | 0.0% | $72.50 | — | SPON ADR REP L | 191241108 |
| VIVHY | VIVENDI SA | 2,979 | $60,000 | 0.0% | $20.00 | — | Common Stock | 92852T201 |
| SMLV | SPDR SERIE | 728 | $60,000 | 0.0% | $81.83 | — | Common Stock | 78468R887 |
| BLMN | BLOOMIN BRANDS INC | 3,448 | $60,000 | 0.0% | $16.30 | -10.5% | COM | 094235108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 3,000 | $60,000 | 0.0% | $37.85 | — | UNIT L P INT | 573331105 |
| SLYG | SPDR SER T | 314 | $60,000 | 0.0% | $183.94 | — | Common Stock | 78464A201 |
| — | FARMERS CAP BK CORP | 2,000 | $60,000 | 0.0% | $27.08 | — | COM | 309562106 |
| — | INVESCO MUNI INCOME OPP TRST | 7,072 | $59,000 | 0.0% | $7.65 | — | COM | 46132X101 |
| EDIV | SPDR INDEX | 2,126 | $59,000 | 0.0% | $32.00 | — | Common Stock | 78463X533 |
| — | GOLD - BUL | 45 | $59,000 | 0.0% | $1177.78 | — | Common Stock | 998997191 |
| CDE | COEUR MNG INC | 5,019 | $59,000 | 0.0% | $6.23 | +119.7% | COM NEW | 192108504 |
| CHH | CHOICE HOTELS INTL INC | 1,278 | $59,000 | 0.0% | $46.22 | -4.9% | COM | 169905106 |
| — | PENNTEX MIDSTREAM PARTNERS L | 3,400 | $59,000 | 0.0% | $10.00 | — | COM UNIT LTD | 709311104 |
| — | ENCORE WIRE CORP | 1,565 | $58,000 | 0.0% | $38.23 | — | COM | 292562105 |
| — | POWERSHARES ETF TRUST | 15,046 | $58,000 | 0.0% | $4.73 | — | WNDRHLL CLN EN | 73935X500 |
| GOVT | ISHARES TR | 2,262 | $58,000 | 0.0% | $25.64 | — | CORE US TR BD | 46429B267 |
| ALPMY | ASTELLAS P | 3,746 | $58,000 | 0.0% | $15.48 | — | Common Stock | 04623U102 |
| — | CLOVIS ONCOLOGY INC | 1,600 | $58,000 | 0.0% | $21.39 | — | COM | 189464100 |
| — | KITE PHARMA INC | 1,050 | $58,000 | 0.0% | $56.04 | — | COM | 49803L109 |
| KKPNY | ROYAL KPN | 17,518 | $58,000 | 0.0% | $3.78 | — | Common Stock | 780641205 |
| — | POWERSHARE | 2,848 | $58,000 | 0.0% | $19.91 | — | Common Stock | 73936T805 |
| — | FIRST TR ENERGY INCOME & GRW | 2,075 | $58,000 | 0.0% | $31.13 | — | COM | 33738G104 |
| — | JUNO THERAPEUTICS INC | 1,900 | $58,000 | 0.0% | $38.16 | — | COM | 48205A109 |
| GPRO | GOPRO INC | 3,345 | $57,000 | 0.0% | $28.86 | -52.4% | Common Stock | 38268T103 |
| CSM | PROSHARES | 1,074 | $57,000 | 0.0% | $74.87 | — | Common Stock | 74347R248 |
| MTDR | MATADOR RE | 2,341 | $57,000 | 0.0% | $21.63 | +1.6% | Common Stock | 576485205 |
| — | SEARS HLDGS CORP | 4,956 | $57,000 | 0.0% | $38.85 | — | COM | 812350106 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 4,350 | $57,000 | 0.0% | $14.73 | — | COM SHS | 723763108 |
| MLKN | MILLER HERMAN INC | 1,982 | $57,000 | 0.0% | $21.84 | +19.7% | COM | 600544100 |
| — | TERRA NITROGEN CO L P | 500 | $57,000 | 0.0% | $137.03 | — | COM UNIT | 881005201 |
| NOBL | PROSHARES TR | 1,032 | $56,000 | 0.0% | $51.28 | — | S&P 500 DV ARI | 74348A467 |
| — | SOUTHERN C | 2,000 | $56,000 | 0.0% | $27.31 | — | Preferred Stock | 842587206 |
| IYC | ISHARES TR | 380 | $56,000 | 0.0% | $140.05 | — | U.S. CNSM SV E | 464287580 |
| RBC | RBC BEARINGS INC | 734 | $56,000 | 0.0% | $73.05 | +4.6% | COM | 75524B104 |
| — | ABERDEEN CHILE FD INC | 9,052 | $56,000 | 0.0% | $10.68 | — | COM | 00301W105 |
| GOOD | GLADSTONE COML CORP | 3,013 | $56,000 | 0.0% | $18.09 | — | COM | 376536108 |
| — | WELLS FARG | 2,230 | $56,000 | 0.0% | $24.34 | — | Preferred Stock | 949746721 |
| XHS | SPDR SERIE | 1,016 | $56,000 | 0.0% | $94.50 | — | Common Stock | 78464A573 |
| CATY | CATHAY GEN BANCORP | 1,788 | $55,000 | 0.0% | $21.00 | +7.3% | COM | 149150104 |
| — | ASTORIA FINL CORP | 3,831 | $55,000 | 0.0% | $12.98 | — | COM | 046265104 |
| QQXT | FIRST TR N | 1,363 | $55,000 | 0.0% | $41.35 | — | Common Stock | 33733E401 |
| — | SWIFT TRANSN CO | 2,531 | $54,000 | 0.0% | $22.85 | — | CL A | 87074U101 |
| KGC | KINROSS GOLD CORP | 12,798 | $54,000 | 0.0% | $3.26 | +48.1% | COM NO PAR | 496902404 |
| — | NUVEEN MUN | 3,750 | $54,000 | 0.0% | $13.86 | — | Common Stock | 670682103 |
| — | WELLS FARG | 2,000 | $54,000 | 0.0% | $26.50 | — | Preferred Stock | 949746556 |
| — | ITERIS INC | 15,060 | $54,000 | 0.0% | $1.73 | — | COM | 46564T107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,588 | $53,000 | 0.0% | $37.14 | — | GUGGENHEIM SOL | 18383Q739 |
| VONE | VANGUARD R | 530 | $53,000 | 0.0% | $92.69 | — | Common Stock | 92206C730 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,974 | $53,000 | 0.0% | $13.89 | — | ORD | G5876H105 |
| SCGLY | SOCIETE GE | 7,625 | $53,000 | 0.0% | $6.99 | — | Common Stock | 83364L109 |
| DB | DEUTSCHE BANK AG | 4,070 | $53,000 | 0.0% | $16.83 | -37.1% | NAMEN AKT | D18190898 |
| — | CHENIERE ENERGY PTNRS LP HLD | 2,349 | $53,000 | 0.0% | $22.56 | — | COM REP LLC IN | 16411W108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 2,298 | $52,000 | 0.0% | $22.63 | — | COM UNIT RP LP | 960417103 |
| — | SPARK THERAPEUTICS INC | 850 | $52,000 | 0.0% | $72.40 | — | COM | 84652J103 |
| — | EATON VANCE MUNI INCOME TRUS | 3,649 | $52,000 | 0.0% | $13.12 | — | SH BEN INT | 27826U108 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 4,000 | $52,000 | 0.0% | $23.14 | — | COM | 18469Q108 |
| IEZ | ISHARES TR | 1,316 | $52,000 | 0.0% | $40.78 | — | Common Stock | 464288844 |
| KFRC | KFORCE INC | 2,538 | $52,000 | 0.0% | $18.67 | -0.2% | Common Stock | 493732101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,125 | $51,000 | 0.0% | $12.79 | +2.4% | SHS USD | G4863A108 |
| — | IMPERVA IN | 946 | $51,000 | 0.0% | $35.08 | — | Common Stock | 45321L100 |
| CCS | CENTURY CMNTYS INC | 2,372 | $51,000 | 0.0% | $16.94 | +7.0% | COM | 156504300 |
| — | SANDSTORM GOLD LTD | 10,110 | $51,000 | 0.0% | $4.68 | — | COM NEW | 80013R206 |
| FTCS | FIRST TR | 1,276 | $51,000 | 0.0% | $37.58 | — | Common Stock | 33733E104 |
| — | BLACKROCK | 4,000 | $51,000 | 0.0% | $11.64 | — | Common Stock | 09253Y100 |
| — | TATA MTRS LTD | 1,253 | $50,000 | 0.0% | $40.72 | — | SPONSORED ADR | 876568502 |
| — | RETAIL PPTYS AMER INC | 3,004 | $50,000 | 0.0% | $14.42 | — | CL A | 76131V202 |
| — | UMH PPTYS | 1,800 | $50,000 | 0.0% | $27.78 | — | Preferred Stock | 903002301 |
| CASH | META FINL GROUP INC | 824 | $50,000 | 0.0% | $18.14 | 0.0% | COM | 59100U108 |
| PEB | PEBBLEBROOK HOTEL TR | 1,864 | $50,000 | 0.0% | $30.26 | — | COM | 70509V100 |
| SA | SEABRIDGE GOLD INC | 4,600 | $50,000 | 0.0% | $12.02 | +4.1% | COM | 811916105 |
| — | CHESAPEAKE LODGING TR | 2,165 | $50,000 | 0.0% | $23.50 | — | SH BEN INT | 165240102 |
| — | ROWAN COMPANIES PLC | 3,282 | $50,000 | 0.0% | $18.54 | — | SHS CL A | G7665A101 |
| — | NAUTILUS INC | 2,192 | $50,000 | 0.0% | $22.15 | — | COM | 63910B102 |
| — | SUPERIOR ENERGY SVCS INC | 2,710 | $49,000 | 0.0% | $15.38 | — | COM | 868157108 |
| — | LORAL SPACE & COMMUNICATNS I | 1,265 | $49,000 | 0.0% | $59.20 | — | COM | 543881106 |
| — | SUNPOWER CORP | 5,505 | $49,000 | 0.0% | $26.40 | — | COM | 867652406 |
| — | SANCHEZ ENERGY CORP | 5,600 | $49,000 | 0.0% | $7.86 | — | COM | 79970Y105 |
| EVH | EVOLENT HEALTH INC | 2,000 | $49,000 | 0.0% | $19.51 | +19.8% | CL A | 30050B101 |
| — | POWERSHARES ETF TRUST | 1,259 | $49,000 | 0.0% | $36.61 | — | AERSPC DEF PTF | 73935X690 |
| — | CORE-MARK | 1,363 | $49,000 | 0.0% | $58.78 | — | Common Stock | 218681104 |
| — | DRIL-QUIP INC | 871 | $49,000 | 0.0% | $71.21 | — | COM | 262037104 |
| — | POWERSHARE | 1,320 | $49,000 | 0.0% | $37.30 | — | Common Stock | 73937B746 |
| — | ADAMAS PHARMACEUTICALS INC | 3,000 | $49,000 | 0.0% | $28.35 | — | COM | 00548A106 |
| — | CREDIT SUISSE AG NASSAU BRH | 2,026 | $49,000 | 0.0% | $24.15 | — | VEL SH 3X LG C | 22539T316 |
| — | BOJANGLES | 3,101 | $49,000 | 0.0% | $15.96 | — | Common Stock | 097488100 |
| — | VOYA ASIA PAC DIVID EQUITY I | 5,000 | $49,000 | 0.0% | $12.13 | — | COM | 92912J102 |
| QABA | FIRST TRUS | 1,187 | $49,000 | 0.0% | $39.04 | — | Common Stock | 33736Q104 |
| — | HSBC HOLDI | 1,800 | $49,000 | 0.0% | $26.24 | — | Preferred Stock | 404280703 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,466 | $49,000 | 0.0% | $37.15 | — | COM | 81761R109 |
| IRT | INDEPENDENCE RLTY TR INC | 5,478 | $49,000 | 0.0% | $8.94 | — | COM | 45378A106 |
| EGP | EASTGROUP PPTY INC | 652 | $48,000 | 0.0% | $58.26 | — | COM | 277276101 |
| — | CALIFORNIA RES CORP | 3,934 | $48,000 | 0.0% | $12.32 | — | COM NEW | 13057Q206 |
| — | ALLIANZGI | 7,127 | $48,000 | 0.0% | $9.03 | — | Common Stock | 018828103 |
| RLJ | RLJ LODGING TR | 2,268 | $48,000 | 0.0% | $24.33 | — | COM | 74965L101 |
| KYOCY | KYOCERA CORP | 1,000 | $48,000 | 0.0% | $68.75 | — | ADR | 501556203 |
| — | INVESCO BD FD | 2,525 | $48,000 | 0.0% | $18.61 | — | COM | 46132L107 |
| — | EATON VANC | 5,174 | $48,000 | 0.0% | $9.83 | — | Common Stock | 27829G106 |
| — | MFS MULTIM | 7,892 | $48,000 | 0.0% | $6.38 | — | Common Stock | 552737108 |
| — | BANCOLOMBIA S A | 1,225 | $48,000 | 0.0% | $38.69 | — | SPON ADR PREF | 05968L102 |
| — | POWERSHARE | 730 | $48,000 | 0.0% | $65.06 | — | Common Stock | 73937B605 |
| — | ABAXIS INC | 911 | $48,000 | 0.0% | $50.53 | — | COM | 002567105 |
| — | KAPSTONE PAPER & PACKAGING C | 2,431 | $47,000 | 0.0% | $18.95 | — | COM | 48562P103 |
| NSRGF | NESTLE SA | 600 | $47,000 | 0.0% | $58.85 | +4.8% | Common Stock | H57312649 |
| — | AMERICAN F | 1,820 | $47,000 | 0.0% | $26.89 | — | Preferred Stock | 025932401 |
| SPYV | SPDR SER T | 457 | $47,000 | 0.0% | $101.26 | — | Common Stock | 78464A508 |
| — | POWERSHARE | 885 | $47,000 | 0.0% | $60.74 | — | Common Stock | 73935X351 |
| SCHE | SCHWAB STR | 2,005 | $47,000 | 0.0% | $19.20 | — | Common Stock | 808524706 |
| — | BT GROUP A | 1,854 | $47,000 | 0.0% | $40.63 | — | Common Stock | 05577E101 |
| TILE | INTERFACE INC | 2,835 | $47,000 | 0.0% | $17.79 | -6.1% | COM | 458665304 |
| — | POWERSHARE | 1,121 | $46,000 | 0.0% | $36.75 | — | Common Stock | 73936B200 |
| — | BROOKFIELD PPTY PARTNERS L P | 2,000 | $46,000 | 0.0% | $22.36 | — | UNIT LTD PARTN | G16249107 |
| ECH | ISHARES | 1,230 | $46,000 | 0.0% | $38.06 | — | MSCI CH CAP ET | 464286640 |
| — | INTERNATIONAL SPEEDWAY CORP | 1,400 | $46,000 | 0.0% | $34.22 | — | CL A | 460335201 |
| — | GOLDMAN SA | 4,804 | $46,000 | 0.0% | $13.10 | — | Common Stock | 38147W103 |
| — | COLONY STARWOOD HOMES | 1,587 | $46,000 | 0.0% | $27.31 | — | COM | 19625X102 |
| — | FIRST TR E | 1,680 | $46,000 | 0.0% | $26.96 | — | Common Stock | 33737M508 |
| MTH | MERITAGE HOMES CORP | 1,326 | $46,000 | 0.0% | $20.13 | -9.7% | COM | 59001A102 |
| — | TEEKAY CORPORATION | 5,900 | $46,000 | 0.0% | $45.74 | — | COM | Y8564W103 |
| SPAB | SPDR SERIE | 769 | $46,000 | 0.0% | $59.06 | — | Common Stock | 78464A649 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,263 | $45,000 | 0.0% | $22.42 | — | GUG MULTI ASSE | 18383M506 |
| AIN | ALBANY INTL CORP | 1,070 | $45,000 | 0.0% | $32.58 | +14.9% | CL A | 012348108 |
| — | POWERSHARE | 800 | $45,000 | 0.0% | $51.49 | — | Common Stock | 73935X393 |
| — | US ECOLOGY INC | 999 | $45,000 | 0.0% | $44.12 | — | COM | 91732J102 |
| — | COLONY CAP INC | 2,449 | $45,000 | 0.0% | $20.54 | — | CL A | 19624R106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 4,000 | $45,000 | 0.0% | $18.33 | -51.9% | COM | 63888U108 |
| — | ISHARES MS | 5,494 | $45,000 | 0.0% | $10.69 | — | Common Stock | 464286830 |
| — | REALOGY HLDGS CORP | 1,734 | $45,000 | 0.0% | $37.09 | — | COM | 75605Y106 |
| — | PIMCO INCO | 4,100 | $44,000 | 0.0% | $11.38 | — | Common Stock | 72201H108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,400 | $44,000 | 0.0% | $33.63 | +0.8% | COM | 004225108 |
| — | CORNERSTONE TOTAL RTRN FD IN | 3,000 | $44,000 | 0.0% | $14.67 | — | COM | 21924U300 |
| — | GUGG S&P 5 | 360 | $44,000 | 0.0% | $108.33 | — | Common Stock | 78355W874 |
| PRNT | ARK ETF TR | 1,900 | $44,000 | 0.0% | $23.16 | — | 3D PRINTING ET | 00214Q500 |
| — | ORITANI FINL CORP DEL | 2,800 | $44,000 | 0.0% | $15.95 | — | COM | 68633D103 |
| SMIN | ISHARES TR | 1,215 | $44,000 | 0.0% | $34.21 | — | MSCI INDIA SM | 46429B614 |
| FEM | FIRST TR E | 2,102 | $44,000 | 0.0% | $22.42 | — | Common Stock | 33737J182 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 3,340 | $44,000 | 0.0% | $13.99 | — | COM | 67074U103 |
| SCHM | SCHWAB STR | 1,007 | $44,000 | 0.0% | $39.72 | — | Common Stock | 808524508 |
| — | H &E EQUIP | 2,622 | $44,000 | 0.0% | $22.04 | — | Common Stock | 404030108 |
| — | VOYA GLBL ADV & PREM OPP FD | 4,284 | $44,000 | 0.0% | $10.53 | — | COM | 92912R104 |
| — | DIGITALGLOBE INC | 1,600 | $44,000 | 0.0% | $20.49 | — | COM NEW | 25389M877 |
| XPMAX | PIONEER MU | 3,350 | $44,000 | 0.0% | $15.43 | — | Common Stock | 723762100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 6,120 | $44,000 | 0.0% | $20.63 | -59.6% | SHS | Y62132108 |
| FRPH | FRP HLDGS INC | 1,400 | $44,000 | 0.0% | $16.19 | +4.3% | COM | 30292L107 |
| SBR | SABINE ROYALTY TR | 1,200 | $44,000 | 0.0% | $30.00 | — | UNIT BEN INT | 785688102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 584 | $44,000 | 0.0% | $34.40 | +54.2% | COM | 890110109 |
| — | ISHARES IB | 1,680 | $43,000 | 0.0% | $25.60 | — | Common Stock | 46434VAQ3 |
| — | AMERICAN INTL GROUP INC | 2,002 | $43,000 | 0.0% | $20.41 | — | *W EXP 01/19/2 | 026874156 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 7,000 | $43,000 | 0.0% | $7.44 | — | COM UNIT | 09625U109 |
| — | HFF INC | 1,557 | $43,000 | 0.0% | $37.70 | — | CL A | 40418F108 |
| — | WEIGHT WATCHERS INTL INC NEW | 4,100 | $43,000 | 0.0% | $15.06 | — | COM | 948626106 |
| — | SCHNITZER STL INDS | 2,017 | $42,000 | 0.0% | $22.50 | — | CL A | 806882106 |
| TBF | PROSHARES TR | 2,000 | $42,000 | 0.0% | $22.01 | — | SHRT 20+YR TRE | 74347X849 |
| VIAV | VIAVI SOLU | 5,741 | $42,000 | 0.0% | $6.77 | +8.3% | Common Stock | 925550105 |
| BKU | BANKUNITED INC | 1,372 | $42,000 | 0.0% | $23.98 | -4.1% | COM | 06652K103 |
| — | SUPER MICRO COMPUTER INC | 1,765 | $42,000 | 0.0% | $25.16 | — | COM | 86800U104 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,423 | $42,000 | 0.0% | $14.74 | — | COM A BRAVES G | 531229706 |
| — | OTONOMY INC | 2,299 | $42,000 | 0.0% | $24.48 | — | COM | 68906L105 |
| — | POWERSHARE | 1,178 | $42,000 | 0.0% | $36.28 | — | Common Stock | 73935X435 |
| — | WESTERN ASSET INTM MUNI FD I | 4,000 | $42,000 | 0.0% | $10.00 | — | COM | 958435109 |
| CAR | AVIS BUDGET GROUP | 1,203 | $42,000 | 0.0% | $29.05 | +18.5% | COM | 053774105 |
| EONGY | E ON SE SP | 5,924 | $42,000 | 0.0% | $9.13 | — | Common Stock | 268780103 |
| — | POWERSHARE | 550 | $42,000 | 0.0% | $75.12 | — | Common Stock | 73935X203 |
| — | APOLLO INVT CORP | 7,092 | $41,000 | 0.0% | $6.70 | — | COM | 03761U106 |
| — | CHS INC | 1,400 | $41,000 | 0.0% | $29.29 | — | Preferred Stock | 12542R803 |
| — | WELLS FARG | 3,145 | $41,000 | 0.0% | $13.45 | — | Common Stock | 94987D101 |
| EES | WISDOMTREE | 479 | $41,000 | 0.0% | $80.11 | — | Common Stock | 97717W562 |
| — | NEW YORK C | 815 | $41,000 | 0.0% | $50.31 | — | Preferred Stock | 64944P307 |
| — | ISHARES IB | 1,600 | $41,000 | 0.0% | $44.84 | — | Common Stock | 46432FAW7 |
| — | KAYNE ANDE | 2,586 | $40,000 | 0.0% | $29.91 | — | Common Stock | 48661E108 |
| JPXN | ISHARES TR | 750 | $40,000 | 0.0% | $50.67 | — | JPX NIKKEI 400 | 464287382 |
| — | FEDERATED | 2,500 | $40,000 | 0.0% | $16.00 | — | Common Stock | 31423P108 |
| — | TESARO INC | 400 | $40,000 | 0.0% | $73.85 | — | COM | 881569107 |
| — | ASCENT CAP GROUP INC | 1,729 | $40,000 | 0.0% | $73.40 | — | COM SER A | 043632108 |
| — | ENDOLOGIX INC | 3,114 | $40,000 | 0.0% | $13.90 | — | COM | 29266S106 |
| — | POTBELLY CORP | 3,226 | $40,000 | 0.0% | $12.29 | — | COM | 73754Y100 |
| RWT | REDWOOD TR INC | 2,800 | $40,000 | 0.0% | $17.38 | — | COM | 758075402 |
| — | ANNALY CAP | 1,600 | $40,000 | 0.0% | $25.00 | — | Preferred Stock | 035710805 |
| — | CALAMP CORP | 2,844 | $40,000 | 0.0% | $17.79 | — | COM | 128126109 |
| — | EVERBANK FINL CORP | 2,066 | $40,000 | 0.0% | $17.13 | — | COM | 29977G102 |
| TREE | LENDINGTREE INC NEW | 400 | $40,000 | 0.0% | $81.72 | — | COM | 52603B107 |
| OIS | OIL STS IN | 1,251 | $40,000 | 0.0% | $41.44 | -25.8% | Common Stock | 678026105 |
| — | OPHTHOTECH CORP | 875 | $40,000 | 0.0% | $50.85 | — | COM | 683745103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,998 | $39,000 | 0.0% | $14.05 | -4.8% | COM | 01988P108 |
| CLW | CLEARWATER PAPER CORP | 601 | $39,000 | 0.0% | $65.10 | -2.9% | COM | 18538R103 |
| UTL | UNITIL CORP | 1,000 | $39,000 | 0.0% | $36.37 | +13.5% | COM | 913259107 |
| — | VANECK VECTORS ETF TR | 1,614 | $39,000 | 0.0% | $24.01 | — | AMT FREE INT E | 92189F544 |
| — | POWERSHARES ETF TRUST | 1,184 | $39,000 | 0.0% | $28.13 | — | DYN SEMCT PORT | 73935X781 |
| — | SANDERSON FARMS INC | 408 | $39,000 | 0.0% | $73.74 | — | COM | 800013104 |
| — | CHINA LODGING GROUP LTD | 875 | $39,000 | 0.0% | $28.97 | — | SPONSORED ADR | 16949N109 |
| — | FIRST TR V | 1,871 | $39,000 | 0.0% | $20.47 | — | Common Stock | 33735G107 |
| — | ALPINE GLO | 7,074 | $39,000 | 0.0% | $6.83 | — | Common Stock | 02083A103 |
| — | BABCOCK & WILCOX ENTERPRIS I | 2,357 | $39,000 | 0.0% | $17.27 | — | COM | 05614L100 |
| XHE | SPDR S&P H | 745 | $39,000 | 0.0% | $67.16 | — | Common Stock | 78464A581 |
| PSLV | SPROTT PHYSICAL SILVER TR | 5,055 | $38,000 | 0.0% | $7.28 | — | TR UNIT | 85207K107 |
| — | WELLS FARGO INCOME OPPORTUNI | 4,507 | $38,000 | 0.0% | $9.00 | — | WF INC OPPTY F | 94987B105 |
| — | CANCER GENETICS INC | 21,000 | $38,000 | 0.0% | $5.25 | — | COM | 13739U104 |
| — | DIREXION SHS ETF TR | 424 | $38,000 | 0.0% | $70.75 | — | LTN AM BL 3X N | 25490K299 |
| MTRX | MATRIX SVC | 2,020 | $38,000 | 0.0% | $18.09 | -3.2% | Common Stock | 576853105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,208 | $38,000 | 0.0% | $7.94 | — | SPONSORED ADR | 71654V408 |
| — | CALATLANTIC GROUP INC | 1,156 | $38,000 | 0.0% | $37.77 | — | COM | 128195104 |
| — | INTELIQUEN | 2,328 | $38,000 | 0.0% | $17.16 | — | Common Stock | 45825N107 |
| PLCE | CHILDRENS PL INC | 472 | $38,000 | 0.0% | $69.67 | +18.2% | COM | 168905107 |
| MFIN | MEDALLION FINL CORP | 9,000 | $38,000 | 0.0% | $8.29 | -43.0% | COM | 583928106 |
| — | AIR TRANSPORT SERVICES GRP I | 2,600 | $38,000 | 0.0% | $10.07 | — | COM | 00922R105 |
| — | POWERSHARES ETF TRUST II | 1,659 | $38,000 | 0.0% | $28.52 | — | GLOBL AGRI ETF | 73936Q702 |
| — | BELMOND LTD | 3,000 | $38,000 | 0.0% | $12.65 | — | CL A | G1154H107 |
| — | SURGICAL CARE AFFILIATES INC | 780 | $38,000 | 0.0% | $46.36 | — | COM | 86881L106 |
| SLGN | SILGAN HOLDINGS INC | 703 | $37,000 | 0.0% | $25.88 | -3.7% | COM | 827048109 |
| — | ACACIA COMMUNICATIONS INC | 350 | $37,000 | 0.0% | $105.71 | — | COM | 00401C108 |
| ASRV | AMERISERV FINL INC | 11,000 | $37,000 | 0.0% | $2.21 | +8.2% | COM | 03074A102 |
| — | SP PLUS CORP | 1,448 | $37,000 | 0.0% | $25.92 | — | COM | 78469C103 |
| VTWG | VANGUARD S | 342 | $37,000 | 0.0% | $113.85 | — | Common Stock | 92206C623 |
| — | INFINERA CORPORATION | 4,086 | $37,000 | 0.0% | $16.29 | — | COM | 45667G103 |
| IMCV | ISHARES TR | 278 | $37,000 | 0.0% | $126.59 | — | Common Stock | 464288406 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 3,882 | $37,000 | 0.0% | $10.02 | — | SH BEN INT | 18914E106 |
| JXI | ISHARES TR | 783 | $37,000 | 0.0% | $46.63 | — | Common Stock | 464288711 |
| EXK | ENDEAVOUR SILVER CORP | 7,248 | $37,000 | 0.0% | $4.99 | 0.0% | COM | 29258Y103 |
| ACIW | ACI WORLDWIDE INC | 1,978 | $37,000 | 0.0% | $20.98 | -9.5% | COM | 004498101 |
| DGT | SPDR SERIE | 553 | $37,000 | 0.0% | $66.91 | — | Common Stock | 78464A706 |
| — | INVESCO SR | 8,545 | $37,000 | 0.0% | $4.23 | — | Common Stock | 46131H107 |
| NOMD | NOMAD HLDGS LTD | 3,105 | $37,000 | 0.0% | $10.05 | 0.0% | USD ORD SHS | G6564A105 |
| CBZ | CBIZ INC | 3,332 | $37,000 | 0.0% | $10.97 | +1.3% | COM | 124805102 |
| — | PROSHARES TR II | 2,200 | $37,000 | 0.0% | $16.82 | — | ULTRA VIX SHOR | 74347W254 |
| — | COMSCORE INC | 1,177 | $36,000 | 0.0% | $32.72 | — | COM | 20564W105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 795 | $36,000 | 0.0% | $52.08 | -6.4% | COM | 75689M101 |
| — | ARISTA NETWORKS INC | 406 | $36,000 | 0.0% | $75.63 | — | COM | 040413106 |
| — | ING GROEP | 1,400 | $36,000 | 0.0% | $25.71 | — | Preferred Stock | 456837608 |
| — | CURRENCYSHARES CDN DLR TR | 486 | $36,000 | 0.0% | $94.30 | — | CDN DOLLAR SHS | 23129X105 |
| CRT | CROSS TIMBERS RTY TR | 2,000 | $36,000 | 0.0% | $18.98 | — | TR UNIT | 22757R109 |
| — | WELLS FARG | 1,324 | $36,000 | 0.0% | $29.07 | — | Preferred Stock | 949746879 |
| CLNE | CLEAN ENERGY FUELS CORP | 8,170 | $36,000 | 0.0% | $7.28 | -47.5% | COM | 184499101 |
| FF | FUTUREFUEL CORPORATION | 3,200 | $36,000 | 0.0% | $3.84 | -14.3% | COM | 36116M106 |
| OLP | ONE LIBERTY PPTYS INC | 1,464 | $36,000 | 0.0% | $21.79 | — | COM | 682406103 |
| — | NATIONSTAR MTG HLDGS INC | 2,374 | $36,000 | 0.0% | $24.78 | — | COM | 63861C109 |
| ACWV | ISHARES | 468 | $36,000 | 0.0% | $77.09 | — | MIN VOL GBL ET | 464286525 |
| — | PANDORA MEDIA INC | 2,567 | $36,000 | 0.0% | $18.79 | — | COM | 698354107 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 4,116 | $36,000 | 0.0% | $8.44 | — | COM NEW | 02082E205 |
| ASTE | ASTEC INDS INC | 600 | $36,000 | 0.0% | $32.96 | +59.3% | COM | 046224101 |
| PETS | PETMED EXPRESS INC | 1,776 | $36,000 | 0.0% | $15.92 | +26.6% | COM | 716382106 |
| — | FS INVT CORP | 3,800 | $36,000 | 0.0% | $8.95 | — | COM | 302635107 |
| HAE | HAEMONETIC | 985 | $35,000 | 0.0% | $38.97 | -11.9% | Common Stock | 405024100 |
| — | TELEFONICA | 2,413 | $35,000 | 0.0% | $13.20 | — | Common Stock | 87936R106 |
| TIPZ | PIMCO ETF | 585 | $35,000 | 0.0% | $57.76 | — | Common Stock | 72201R403 |
| — | ING GROEP | 1,353 | $35,000 | 0.0% | $25.42 | — | Preferred Stock | 456837400 |
| — | ADVISORSHARES TR | 3,656 | $35,000 | 0.0% | $9.57 | — | RANGER EQUITY | 00768Y883 |
| — | TCF FINL CORP | 2,398 | $35,000 | 0.0% | $14.07 | — | COM | 872275102 |
| BKD | BROOKDALE SR LIVING INC | 1,978 | $35,000 | 0.0% | $28.60 | -39.7% | COM | 112463104 |
| — | BLACKROCK LTD DURATION INC T | 2,225 | $35,000 | 0.0% | $14.94 | — | COM SHS | 09249W101 |
| HWC | HANCOCK HLDG CO | 1,094 | $35,000 | 0.0% | $28.29 | +6.8% | COM | 410120109 |
| — | WHITING PETE CORP NEW | 4,135 | $35,000 | 0.0% | $10.05 | — | COM | 966387102 |
| IDCC | INTERDIGITAL INC | 432 | $34,000 | 0.0% | $51.17 | +30.5% | COM | 45867G101 |
| — | LIONBRIDGE TECHNOLOGIES INC | 6,724 | $34,000 | 0.0% | $5.22 | — | COM | 536252109 |
| — | IQ HEDGE M | 1,375 | $34,000 | 0.0% | $26.04 | — | Common Stock | 45409B206 |
| — | TRANSMONTAIGNE PARTNERS L P | 800 | $34,000 | 0.0% | $35.50 | — | COM UNIT L P | 89376V100 |
| SEB | SEABOARD C | 10 | $34,000 | 0.0% | $3780.15 | -19.5% | Common Stock | 811543107 |
| — | BB&T CORP | 1,315 | $34,000 | 0.0% | $24.44 | — | Preferred Stock | 054937602 |
| — | RESTORATIO | 988 | $34,000 | 0.0% | $56.95 | — | Common Stock | 761283100 |
| GTY | GETTY RLTY CORP NEW | 1,430 | $34,000 | 0.0% | $20.62 | — | COM | 374297109 |
| — | CUBIC CORP | 720 | $34,000 | 0.0% | $52.24 | — | COM | 229669106 |
| — | EUROPEAN EQUITY FUND | 4,258 | $34,000 | 0.0% | $8.93 | — | COM | 298768102 |
| — | FIAT CHRYS | 5,191 | $34,000 | 0.0% | $12.80 | — | Common Stock | N31738102 |
| — | CREDIT ENH | 1,036 | $34,000 | 0.0% | $31.06 | — | Preferred Stock | 22532R101 |
| — | BLACKROCK | 2,030 | $33,000 | 0.0% | $16.11 | — | Common Stock | 09254P108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,517 | $33,000 | 0.0% | $25.99 | — | COM SER A | 531465102 |
| EDV | VANGUARD W | 239 | $33,000 | 0.0% | $129.67 | — | Common Stock | 921910709 |
| MEDP | MEDPACE HLDGS INC | 1,100 | $33,000 | 0.0% | $29.20 | 0.0% | COM | 58506Q109 |
| DTRE | FIRST TR F | 709 | $33,000 | 0.0% | $44.68 | — | Common Stock | 33736N101 |
| — | RYDEX ETF TRUST | 214 | $33,000 | 0.0% | $116.95 | — | GUGGENHM S&P 5 | 78355W205 |
| — | BANK AMER | 1,300 | $33,000 | 0.0% | $25.38 | — | Preferred Stock | 060505617 |
| FNY | FIRST TR E | 1,075 | $33,000 | 0.0% | $29.84 | — | Common Stock | 33737M102 |
| — | ELLINGTON FINANCIAL LLC | 1,900 | $32,000 | 0.0% | $19.20 | — | COM | 288522303 |
| NG | NOVAGOLD R | 5,520 | $32,000 | 0.0% | $5.97 | +4.1% | Common Stock | 66987E206 |
| IDX | VANECK VEC | 1,394 | $32,000 | 0.0% | $21.52 | — | Common Stock | 92189F833 |
| — | TEKLA LIFE | 1,759 | $32,000 | 0.0% | $24.94 | — | Common Stock | 87911K100 |
| — | ENVIVA PARTNERS LP | 1,200 | $32,000 | 0.0% | $17.22 | — | COM UNIT | 29414J107 |
| MYGN | MYRIAD GENETICS INC | 1,612 | $32,000 | 0.0% | $36.40 | -30.3% | COM | 62855J104 |
| — | POWERSHARE | 733 | $32,000 | 0.0% | $39.09 | — | Common Stock | 73937B712 |
| KELYB | KELLY SVCS INC | 1,716 | $32,000 | 0.0% | $14.34 | +17.4% | CL B | 488152307 |
| ZG | ZILLOW GROUP INC | 900 | $32,000 | 0.0% | $28.39 | +26.2% | CL A | 98954M101 |
| — | STONE HBR EMERG MKTS TL INC | 2,164 | $32,000 | 0.0% | $17.40 | — | COM | 86164W100 |
| — | GENERAL MTRS CO | 2,298 | $32,000 | 0.0% | $13.93 | — | *W EXP 07/10/2 | 37045V126 |
| — | INTERCEPT PHARMACEUTICALS IN | 200 | $32,000 | 0.0% | $155.37 | — | COM | 45845P108 |
| TRAK | PARK CITY GROUP INC | 2,700 | $32,000 | 0.0% | $10.21 | 0.0% | COM NEW | 700215304 |
| MRCC | MONROE CAP CORP | 2,000 | $32,000 | 0.0% | $5.22 | 0.0% | COM | 610335101 |
| — | EATON VANC | 2,284 | $32,000 | 0.0% | $14.60 | — | Common Stock | 27828Q105 |
| EIS | ISHARES | 650 | $32,000 | 0.0% | $48.38 | — | MSCI ISR CAP E | 464286632 |
| — | SIGMATRON INTL INC | 6,000 | $32,000 | 0.0% | $11.14 | — | COM | 82661L101 |
| — | TCP CAP CORP | 2,000 | $32,000 | 0.0% | $16.36 | — | COM | 87238Q103 |
| HUBG | HUB GROUP INC | 790 | $31,000 | 0.0% | $19.21 | +5.9% | CL A | 443320106 |
| CIVB | CIVISTA BANCSHARES INC | 2,200 | $31,000 | 0.0% | $8.50 | +31.6% | COM NO PAR | 178867107 |
| — | NATL RETAI | 1,200 | $31,000 | 0.0% | $26.67 | — | Preferred Stock | 637417601 |
| MTUS | TIMKENSTEE | 2,964 | $31,000 | 0.0% | $24.99 | -60.2% | Common Stock | 887399103 |
| — | CALGON CARBON CORP | 2,075 | $31,000 | 0.0% | $16.89 | — | COM | 129603106 |
| NPKI | NEWPARK RE | 4,222 | $31,000 | 0.0% | $8.55 | -22.7% | Common Stock | 651718504 |
| WGO | WINNEBAGO INDS INC | 1,300 | $31,000 | 0.0% | $20.93 | +11.3% | COM | 974637100 |
| — | NUVEEN GLO | 1,979 | $31,000 | 0.0% | $17.00 | — | Common Stock | 67075G103 |
| — | PROFIRE ENERGY INC | 25,000 | $31,000 | 0.0% | $4.52 | — | COM | 74316X101 |
| LE | LANDS END INC NEW | 2,217 | $31,000 | 0.0% | $36.56 | -54.7% | COM | 51509F105 |
| — | UNITED STATES NATL GAS FUND | 3,589 | $31,000 | 0.0% | $14.94 | — | UNIT PAR $0.00 | 912318201 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,384 | $30,000 | 0.0% | $21.04 | — | UNIT LTD PARTN | 226344208 |
| IBUY | AMPLIFY ETF TR | 1,104 | $30,000 | 0.0% | $27.17 | — | ONLIN RETL ETF | 032108102 |
| — | CSS INDS INC | 1,200 | $30,000 | 0.0% | $26.65 | — | COM | 125906107 |
| — | ACXIOM CORP | 1,121 | $30,000 | 0.0% | $21.63 | — | COM | 005125109 |
| — | FIRST POTOMAC RLTY TR | 3,294 | $30,000 | 0.0% | $11.44 | — | COM | 33610F109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 942 | $30,000 | 0.0% | $25.30 | +25.2% | COM | 78467J100 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 600 | $30,000 | 0.0% | $46.67 | — | SPON ADR H | 82935M109 |
| — | DEL TACO RESTAURANTS INC | 2,500 | $30,000 | 0.0% | $14.00 | — | COM | 245496104 |
| — | NUVEEN TEX QUALITY INCOME MU | 2,000 | $30,000 | 0.0% | $16.00 | — | COM | 670983105 |
| — | POWERSHARE | 590 | $30,000 | 0.0% | $46.74 | — | Common Stock | 73936Q777 |
| — | POWERSHARE | 735 | $30,000 | 0.0% | $40.53 | — | Common Stock | 73935X443 |
| — | STRAYER ED INC | 626 | $30,000 | 0.0% | $53.01 | — | COM | 863236105 |
| NICE | NICE LTD A | 457 | $30,000 | 0.0% | $39.79 | — | Common Stock | 653656108 |
| — | CONTRAFECT CORP | 12,000 | $30,000 | 0.0% | $4.49 | — | COM | 212326102 |
| VISN | COMMSCOPE HLDG CO INC | 989 | $29,000 | 0.0% | $29.72 | +1.5% | COM | 20337X109 |
| — | BITAUTO HLDGS LTD | 1,018 | $29,000 | 0.0% | $32.40 | — | SPONSORED ADS | 091727107 |
| — | POWERSHARE | 600 | $29,000 | 0.0% | $48.50 | — | Common Stock | 73935X369 |
| — | POWERSHARE | 1,303 | $29,000 | 0.0% | $23.41 | — | Common Stock | 73937B662 |
| — | GAMCO GLOB | 4,575 | $29,000 | 0.0% | $6.93 | — | Common Stock | 36465A109 |
| SSD | SIMPSON MANUFACTURING CO INC | 664 | $29,000 | 0.0% | $29.76 | +28.9% | COM | 829073105 |
| ISTR | INVESTAR HLDG CORP | 1,875 | $29,000 | 0.0% | $14.89 | +3.6% | COM | 46134L105 |
| — | GW PHARMACEUTICALS PLC | 217 | $29,000 | 0.0% | $98.76 | — | ADS | 36197T103 |
| SLYV | SPDR SER T | 261 | $28,000 | 0.0% | $100.34 | — | Common Stock | 78464A300 |
| IVOV | VANGUARD A | 279 | $28,000 | 0.0% | $100.67 | — | Common Stock | 921932844 |
| — | FLAHERTY & CRUMRINE PFD INC | 1,800 | $28,000 | 0.0% | $14.73 | — | COM | 338480106 |
| GAMI | GAMCO INVESTORS INC | 974 | $28,000 | 0.0% | $30.32 | -20.9% | CL A COM | 361438104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 818 | $28,000 | 0.0% | $7.85 | +5.7% | COM | 45841N107 |
| — | THL CR INC | 3,000 | $28,000 | 0.0% | $11.74 | — | COM | 872438106 |
| DTEGY | DEUTSCHE T | 1,649 | $28,000 | 0.0% | $17.53 | — | Common Stock | 251566105 |
| — | COLUMBIA PPTY TR INC | 1,271 | $28,000 | 0.0% | $24.13 | — | COM NEW | 198287203 |
| — | CBL & ASSO | 1,100 | $28,000 | 0.0% | $25.50 | — | Preferred Stock | 124830803 |
| — | BARCLAYS BK PLC | 400 | $28,000 | 0.0% | $65.12 | — | IPMS INDIA ETN | 06739F291 |
| — | MICHAELS COS INC | 1,118 | $28,000 | 0.0% | $25.24 | — | COM | 59408Q106 |
| — | PACHOLDER | 3,905 | $28,000 | 0.0% | $7.41 | — | Common Stock | 693742108 |
| — | BANCORPSOUTH INC | 1,224 | $28,000 | 0.0% | $22.78 | — | COM | 059692103 |
| EXEL | EXELIXIS INC | 2,200 | $28,000 | 0.0% | $6.00 | +80.2% | COM | 30161Q104 |
| — | OPPENHEIME | 665 | $28,000 | 0.0% | $41.36 | — | Common Stock | 68386C104 |
| UPBD | RENT A CTR INC NEW | 2,270 | $28,000 | 0.0% | $26.56 | -52.9% | COM | 76009N100 |
| — | T2 BIOSYSTEMS INC | 4,000 | $28,000 | 0.0% | $15.62 | — | COM | 89853L104 |
| — | AMERICA MOVIL SAB DE CV | 2,472 | $28,000 | 0.0% | $20.78 | — | SPON ADR A SHS | 02364W204 |
| — | COMSTOCK MNG INC | 74,000 | $28,000 | 0.0% | $1.65 | — | COM | 205750102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,542 | $27,000 | 0.0% | $16.29 | — | COM | 007800105 |
| — | UNITED STATES OIL FUND LP | 2,471 | $27,000 | 0.0% | $10.27 | — | UNITS | 91232N108 |
| — | TEAM INC | 812 | $27,000 | 0.0% | $36.77 | — | COM | 878155100 |
| — | AMERICAN TOWER CORP NEW | 250 | $27,000 | 0.0% | $112.00 | — | DEP PFD CONV S | 03027X407 |
| — | KRATON CORPORATION | 778 | $27,000 | 0.0% | $22.64 | — | COM | 50077C106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 881 | $27,000 | 0.0% | $30.65 | — | SP ADR 10 SH B | 399909100 |
| — | MFA FINL INC | 3,657 | $27,000 | 0.0% | $7.29 | — | COM | 55272X102 |
| — | WESTERN AS | 3,417 | $27,000 | 0.0% | $7.98 | — | Common Stock | 95766N103 |
| — | NORTHSTAR | 2,103 | $27,000 | 0.0% | $16.84 | — | Common Stock | 66705Y104 |
| — | FLY LEASING LTD | 2,330 | $27,000 | 0.0% | $14.88 | — | SPONSORED ADR | 34407D109 |
| — | WESTERN REFNG LOGISTICS LP | 1,167 | $27,000 | 0.0% | $23.82 | — | COM UNIT REP L | 95931Q205 |
| NWS | NEWS CORP NEW | 1,992 | $27,000 | 0.0% | $12.13 | +0.7% | CL B | 65249B208 |
| MCY | MERCURY GENL CORP NEW | 484 | $27,000 | 0.0% | $52.28 | +3.3% | COM | 589400100 |
| — | BLUE BUFFALO PET PRODS INC | 1,100 | $26,000 | 0.0% | $22.31 | — | COM | 09531U102 |
| — | ALLIED CAP | 1,003 | $26,000 | 0.0% | $25.92 | — | Preferred Stock | 01903Q207 |
| — | BB&T CORP | 1,000 | $26,000 | 0.0% | $25.84 | — | Preferred Stock | 054937206 |
| — | STERICYCLE INC | 400 | $26,000 | 0.0% | $65.00 | — | DEP PFD A 1/10 | 858912207 |
| HIMX | HIMAX TECHNOLOGIES INC | 3,000 | $26,000 | 0.0% | $7.89 | — | SPONSORED ADR | 43289P106 |
| ORRF | ORRSTOWN F | 1,331 | $26,000 | 0.0% | $11.70 | +28.4% | Common Stock | 687380105 |
| — | GENERAL EL | 1,000 | $26,000 | 0.0% | $26.00 | — | Preferred Stock | 369622428 |
| — | GOLDMAN SA | 1,000 | $26,000 | 0.0% | $25.00 | — | Preferred Stock | 38145G209 |
| — | BANK NEW Y | 1,000 | $26,000 | 0.0% | $26.15 | — | Preferred Stock | 064058209 |
| — | US BANCORP | 1,000 | $26,000 | 0.0% | $27.00 | — | Preferred Stock | 902973817 |
| — | CLAYMORE EXCHANGE TRD FD TR | 624 | $26,000 | 0.0% | $45.05 | — | GUGG S&P SPINO | 18383M605 |
| HEZU | ISHARES TR | 1,065 | $26,000 | 0.0% | $24.76 | — | CUR HD EURZN E | 46434V639 |
| — | CORTS TR P | 750 | $26,000 | 0.0% | $30.67 | — | Preferred Stock | 22080R206 |
| TFSL | TFS FINL CORP | 1,416 | $26,000 | 0.0% | $7.68 | +26.4% | COM | 87240R107 |
| PLNT | PLANET FITNESS INC | 1,300 | $26,000 | 0.0% | $17.59 | +17.0% | CL A | 72703H101 |
| — | AEGON N V | 1,035 | $26,000 | 0.0% | $25.94 | — | Preferred Stock | 007924301 |
| — | LIBERTY ALL-STAR GROWTH FD I | 6,138 | $26,000 | 0.0% | $4.01 | — | COM | 529900102 |
| MDYG | SPDR SERIES TRUST | 208 | $26,000 | 0.0% | $117.28 | — | S&P 400 MDCP G | 78464A821 |
| — | HANCOCK JOHN PFD INCOME FD | 1,176 | $26,000 | 0.0% | $22.00 | — | SH BEN INT | 41013W108 |
| — | AEGON N V | 1,000 | $26,000 | 0.0% | $25.75 | — | Preferred Stock | 007924400 |
| — | HIGHWOODS | 20 | $26,000 | 0.0% | $1300.00 | — | Preferred Stock | 431284207 |
| CWCO | CONSOLIDATED WATER CO INC | 2,200 | $26,000 | 0.0% | $8.25 | +25.6% | ORD | G23773107 |
| WTMF | WISDOMTREE | 592 | $26,000 | 0.0% | $43.34 | — | Common Stock | 97717W125 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 920 | $25,000 | 0.0% | $29.10 | +10.3% | COM | 82312B106 |
| — | FRANKLIN FINL NETWORK INC | 671 | $25,000 | 0.0% | $37.26 | — | COM | 35352P104 |
| — | PITNEY BOW | 950 | $25,000 | 0.0% | $26.87 | — | Preferred Stock | 724479506 |
| SRG | SERITAGE GROWTH PPTYS | 500 | $25,000 | 0.0% | $36.75 | +23.2% | CL A | 81752R100 |
| SMBC | SOUTHERN MO BANCORP INC | 1,000 | $25,000 | 0.0% | $12.90 | +62.5% | COM | 843380106 |
| JOUT | JOHNSON OUTDOORS INC | 690 | $25,000 | 0.0% | $30.75 | +0.8% | CL A | 479167108 |
| — | POWERSHARE | 402 | $25,000 | 0.0% | $58.61 | — | Common Stock | 73937B860 |
| HISF | FIRST TR EXCHANGE TRADED FD | 500 | $25,000 | 0.0% | $50.00 | — | FT STRG INCM E | 33739Q309 |
| — | AETHLON MED INC | 5,000 | $25,000 | 0.0% | $5.45 | — | COM NEW | 00808Y208 |
| FOXF | FOX FACTORY HLDG CORP | 1,099 | $25,000 | 0.0% | $15.50 | +27.0% | COM | 35138V102 |
| XBFZX | BLACKROCK | 1,481 | $25,000 | 0.0% | $15.53 | — | Common Stock | 09248E102 |
| XBTAX | BLACKROCK | 1,900 | $24,000 | 0.0% | $11.27 | — | Common Stock | 09250B103 |
| — | PRUDENTIAL | 1,500 | $24,000 | 0.0% | $15.67 | — | Common Stock | 74442F107 |
| JJCTF | BARCLAYS BK PLC | 944 | $24,000 | 0.0% | $37.08 | — | ETN DJUBS COPR | 06739F101 |
| KB | KB FINANCIAL GROUP INC | 701 | $24,000 | 0.0% | $27.46 | — | SPONSORED ADR | 48241A105 |
| FIZZ | NATIONAL BEVERAGE CORP | 555 | $24,000 | 0.0% | $8.76 | +134.9% | COM | 635017106 |
| — | LMP CAP &I | 1,756 | $24,000 | 0.0% | $16.02 | — | Common Stock | 50208A102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 658 | $24,000 | 0.0% | $22.07 | +9.5% | COM NEW | 19239V302 |
| TTI | TETRA TECH | 3,920 | $24,000 | 0.0% | $7.22 | -15.7% | Common Stock | 88162F105 |
| ITIC | INVESTORS TITLE CO | 250 | $24,000 | 0.0% | $93.62 | +5.1% | COM | 461804106 |
| — | TICC CAPITAL CORP | 4,000 | $24,000 | 0.0% | $8.53 | — | COM | 87244T109 |
| — | NETSUITE INC | 217 | $24,000 | 0.0% | $93.13 | — | COM | 64118Q107 |
| — | SECUREWORKS CORP | 1,906 | $24,000 | 0.0% | $14.17 | — | CL A | 81374A105 |
| — | DUQUESNE L | 500 | $24,000 | 0.0% | $44.00 | — | Preferred Stock | 266228501 |
| BNPQY | BNP PARIBA | 932 | $24,000 | 0.0% | $24.43 | — | Common Stock | 05565A202 |
| — | SEACOR HOLDINGS INC | 408 | $24,000 | 0.0% | $83.72 | — | COM | 811904101 |
| MGDDY | MICHELIN(C | 1,102 | $24,000 | 0.0% | $20.80 | — | Common Stock | 59410T106 |
| — | DOMINION MIDSTREAM PARTNERS | 1,000 | $24,000 | 0.0% | $24.00 | — | COM UT REP LTD | 257454108 |
| NXDT | NEXPOINT C | 1,083 | $24,000 | 0.0% | $20.46 | — | Common Stock | 65340G205 |
| — | SEASPINE HLDGS CORP | 2,400 | $24,000 | 0.0% | $16.26 | — | COM | 81255T108 |
| SBFG | SB FINL GROUP INC | 1,810 | $23,000 | 0.0% | $10.43 | +6.6% | COM | 78408D105 |
| VIPS | VIPSHOP HLDGS LTD | 1,507 | $23,000 | 0.0% | $24.04 | — | SPONSORED ADR | 92763W103 |
| CUK | CARNIVAL PLC | 473 | $23,000 | 0.0% | $54.17 | — | ADR | 14365C103 |
| EIDO | ISHARES TR | 848 | $23,000 | 0.0% | $24.09 | — | MSCI INDONIA E | 46429B309 |
| — | MASONITE I | 373 | $23,000 | 0.0% | $67.75 | — | Common Stock | 575385109 |
| — | CHINA LIFE INS CO LTD | 1,743 | $23,000 | 0.0% | $20.24 | — | SPON ADR REP H | 16939P106 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,050 | $23,000 | 0.0% | $30.55 | — | COM | 29413U103 |
| — | DEUTSCHE M | 2,717 | $23,000 | 0.0% | $8.48 | — | Common Stock | 25160E102 |
| MCI | BARINGS CO | 1,347 | $23,000 | 0.0% | $17.07 | — | Common Stock | 06759X107 |
| — | ORGANOVO HLDGS INC | 6,000 | $23,000 | 0.0% | $7.14 | — | COM | 68620A104 |
| JAPAY | JAPAN TOBA | 1,124 | $23,000 | 0.0% | $20.87 | — | Common Stock | 471105205 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,000 | $23,000 | 0.0% | $20.83 | — | COM NEW | 042315507 |
| — | NOVAVAX INC | 11,450 | $23,000 | 0.0% | $3.60 | — | COM | 670002104 |
| VIOO | VANGUARD A | 206 | $23,000 | 0.0% | $104.06 | — | Common Stock | 921932828 |
| SOHO | SOTHERLY HOTELS INC | 4,300 | $23,000 | 0.0% | $5.46 | — | COM | 83600C103 |
| — | POWERSHARE | 856 | $23,000 | 0.0% | $26.28 | — | Common Stock | 73936Q835 |
| — | ALLIANCE HOLDINGS GP LP | 900 | $23,000 | 0.0% | $45.88 | — | COM UNITS LP | 01861G100 |
| RXI | ISHARES TR | 258 | $23,000 | 0.0% | $86.07 | — | GLB CNS DISC E | 464288745 |
| IMBBY | IMPERIAL B | 444 | $23,000 | 0.0% | $82.21 | — | Common Stock | 45262P102 |
| — | ADVISORSHA | 676 | $23,000 | 0.0% | $43.81 | — | Common Stock | 00768Y503 |
| — | AMERICAN TOWER CORP NEW | 200 | $22,000 | 0.0% | $113.33 | — | PFD CONV SER A | 03027X308 |
| — | TARO PHARMACEUTICAL INDS LTD | 200 | $22,000 | 0.0% | $129.11 | — | SHS | M8737E108 |
| — | EATON VANC | 1,499 | $22,000 | 0.0% | $13.15 | — | Common Stock | 27828L106 |
| HBNC | HORIZON | 736 | $22,000 | 0.0% | $10.09 | +21.4% | Common Stock | 440407104 |
| ITGR | INTEGER HLDGS CORP | 1,000 | $22,000 | 0.0% | $25.58 | 0.0% | COM | 45826H109 |
| — | HSBC HLDGS | 851 | $22,000 | 0.0% | $26.22 | — | Preferred Stock | 404280802 |
| MLCO | MELCO CROWN ENTMT LTD | 1,350 | $22,000 | 0.0% | $16.30 | — | ADR | 585464100 |
| — | PUTNAM PRE | 4,525 | $22,000 | 0.0% | $5.36 | — | Common Stock | 746853100 |
| — | PROSHARES TR | 1,200 | $22,000 | 0.0% | $18.33 | — | PSHS CONSUMR G | 74347R115 |
| — | COHEN & STEERS GLOBAL INC BL | 2,432 | $22,000 | 0.0% | $11.36 | — | COM | 19248M103 |
| — | LIVEPERSON | 2,676 | $22,000 | 0.0% | $6.27 | — | Common Stock | 538146101 |
| IMCG | ISHARES TR | 135 | $22,000 | 0.0% | $142.09 | — | MRGSTR MD CP G | 464288307 |
| — | VANECK VECTORS ETF TR | 1,189 | $22,000 | 0.0% | $18.77 | — | JP MORGAN MKTS | 92189F494 |
| — | AK STL HLDG CORP | 4,414 | $22,000 | 0.0% | $3.06 | — | COM | 001547108 |
| ILCB | ISHARES MO | 173 | $22,000 | 0.0% | $120.98 | — | Common Stock | 464287127 |
| PUK | PRUDENTIAL PLC | 613 | $22,000 | 0.0% | $44.10 | — | ADR | 74435K204 |
| — | POWERSHARES ETF TR II | 1,220 | $22,000 | 0.0% | $16.39 | — | EMER MRKT PORT | 73936T763 |
| — | JPMORGAN C | 800 | $22,000 | 0.0% | $25.00 | — | Preferred Stock | 48127V827 |
| — | PROSHARES TR | 500 | $22,000 | 0.0% | $44.00 | — | ULTSHT HLTHCRE | 74348A228 |
| XHR | XENIA HOTELS & RESORTS INC | 1,449 | $22,000 | 0.0% | $15.86 | — | COM | 984017103 |
| — | ARLINGTON ASSET INVT CORP | 1,520 | $22,000 | 0.0% | $24.79 | — | CL A NEW | 041356205 |
| — | CRH PLC | 632 | $22,000 | 0.0% | $28.71 | — | ADR | 12626K203 |
| — | GUGGENHEIM | 2,100 | $21,000 | 0.0% | $11.43 | — | Common Stock | 18383M860 |
| — | JPMORGAN C | 750 | $21,000 | 0.0% | $27.38 | — | Preferred Stock | 48127A161 |
| — | INVESTORS | 800 | $21,000 | 0.0% | $26.15 | — | Preferred Stock | 461730301 |
| — | TASER INTL INC | 700 | $21,000 | 0.0% | $29.26 | — | COM | 87651B104 |
| — | PRUDENTIAL | 1,363 | $21,000 | 0.0% | $14.60 | — | Common Stock | 74433A109 |
| WRLD | WORLD ACCEP CORP DEL | 435 | $21,000 | 0.0% | $54.27 | -11.7% | COM | 981419104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 5,000 | $21,000 | 0.0% | $4.43 | -4.0% | COM | 760416107 |
| — | WELLTOWER | 800 | $21,000 | 0.0% | $25.00 | — | Preferred Stock | 95040Q302 |
| — | GLAXOSMITH | 1,000 | $21,000 | 0.0% | $23.00 | — | Common Stock | G3910J112 |
| — | BLACKROCK MUNICIPAL BOND TR | 1,169 | $21,000 | 0.0% | $17.10 | — | COM | 09249H104 |
| SGRY | SURGERY PARTNERS INC | 1,025 | $21,000 | 0.0% | $15.44 | +18.9% | COM | 86881A100 |
| FISI | FINANCIAL INSTNS INC | 758 | $21,000 | 0.0% | $15.81 | +13.0% | COM | 317585404 |
| TRNO | TERRENO RLTY CORP | 747 | $21,000 | 0.0% | $25.47 | — | COM | 88146M101 |
| H | HYATT HOTELS CORP | 427 | $21,000 | 0.0% | $40.29 | +23.8% | COM CL A | 448579102 |
| GAL | SSGA ACTIV | 621 | $21,000 | 0.0% | $35.93 | — | Common Stock | 78467V400 |
| — | DOUBLELINE OPPORTUNISTIC CR | 821 | $21,000 | 0.0% | $27.06 | — | COM | 258623107 |
| YELP | YELP INC | 518 | $21,000 | 0.0% | $28.69 | +22.2% | CL A | 985817105 |
| — | FIRST TR H | 1,332 | $21,000 | 0.0% | $14.46 | — | Common Stock | 33738E109 |
| MXI | ISHARES TR | 396 | $21,000 | 0.0% | $56.12 | — | Common Stock | 464288695 |
| — | MINDBODY I | 1,096 | $21,000 | 0.0% | $14.76 | — | Common Stock | 60255W105 |
| SCHD | SCHWAB STR | 496 | $21,000 | 0.0% | $38.94 | — | Common Stock | 808524797 |
| BAESY | BAE SYSTEM | 725 | $20,000 | 0.0% | $29.09 | — | Common Stock | 05523R107 |
| — | SCHWAB CHA | 740 | $20,000 | 0.0% | $27.03 | — | Preferred Stock | 808513402 |
| — | ASHFORD HO | 775 | $20,000 | 0.0% | $25.81 | — | Preferred Stock | 044103406 |
| — | BLDRS EURO | 1,007 | $20,000 | 0.0% | $22.53 | — | Common Stock | 09348R409 |
| ESNC | ENSYNC INC | 20,000 | $20,000 | 0.0% | $0.69 | -16.5% | COM | 29359T102 |
| — | DEUTSCHE H | 1,408 | $20,000 | 0.0% | $14.23 | — | Common Stock | 25158Y102 |
| TBT | PROSHARES TR | 649 | $20,000 | 0.0% | $69.20 | — | PSHS ULTSH 20Y | 74347B201 |
| — | COHEN & STEERS LTD DUR PFD I | 800 | $20,000 | 0.0% | $22.92 | — | COM | 19248C105 |
| — | PUBLIC STO | 700 | $20,000 | 0.0% | $28.57 | — | Preferred Stock | 74460W842 |
| — | ERICKSON INC | 31,000 | $20,000 | 0.0% | $0.58 | — | COM | 29482P100 |
| — | ARCHROCK PARTNERS L P | 1,351 | $20,000 | 0.0% | $13.03 | — | COM UNITS REPS | 03957U100 |
| PJT | PJT PARTNERS INC | 758 | $20,000 | 0.0% | $20.55 | +9.9% | COM CL A | 69343T107 |
| — | VALERO ENERGY PARTNERS LP | 450 | $20,000 | 0.0% | $48.96 | — | COM UNT REP LP | 91914J102 |
| — | TIDEWATER INC | 6,812 | $20,000 | 0.0% | $8.40 | — | COM | 886423102 |
| — | CURRENCYSHS BRIT POUND STER | 156 | $20,000 | 0.0% | $128.21 | — | BRIT POUND STE | 23129S106 |
| — | CUSHING ENERGY INCOME | 2,000 | $20,000 | 0.0% | $8.00 | — | COM SH BEN INT | 23162T102 |
| — | HOPFED BANCORP INC | 1,768 | $20,000 | 0.0% | $11.31 | — | COM | 439734104 |
| EWQ | ISHARES | 850 | $20,000 | 0.0% | $25.31 | — | MSCI FRANCE ET | 464286707 |
| — | CLAYMORE EXCHANGE TRD FD TR | 940 | $20,000 | 0.0% | $21.28 | — | GUGG BULSH 202 | 18383M266 |
| GNR | SPDR INDEX | 505 | $20,000 | 0.0% | $42.90 | — | Common Stock | 78463X541 |
| — | ONCOCYTE CORPORATION | 4,014 | $20,000 | 0.0% | $4.48 | — | COM | 68235C107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,344 | $20,000 | 0.0% | $12.69 | — | SHS | G3156P103 |
| — | PORTER BANCORP INC | 12,432 | $20,000 | 0.0% | $0.90 | — | COM | 736233107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 138 | $20,000 | 0.0% | $151.75 | — | SPON ADR SER B | 40051E202 |
| — | PRETIUM RES INC | 1,850 | $19,000 | 0.0% | $7.83 | — | COM | 74139C102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 679 | $19,000 | 0.0% | $18.85 | — | UNIT LTD LP | G16234109 |
| TGTX | TG THERAPEUTICS INC | 2,600 | $19,000 | 0.0% | $12.86 | -50.0% | COM | 88322Q108 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,400 | $19,000 | 0.0% | $15.93 | -57.7% | COM NEW | 83587F202 |
| EQL | ALPS ETF T | 318 | $19,000 | 0.0% | $57.49 | — | Common Stock | 00162Q205 |
| HUBS | HUBSPOT IN | 340 | $19,000 | 0.0% | $42.98 | +26.3% | Common Stock | 443573100 |
| WINA | WINMARK CORP | 181 | $19,000 | 0.0% | $101.62 | +0.1% | COM | 974250102 |
| GAIN | GLADSTONE INVT CORP | 2,133 | $19,000 | 0.0% | $3.21 | 0.0% | COM | 376546107 |
| — | ETFS PALLA | 267 | $19,000 | 0.0% | $67.27 | — | Common Stock | 26923A106 |
| ACWI | ISHARES TR | 327 | $19,000 | 0.0% | $55.78 | — | Common Stock | 464288257 |
| — | DOMINION DIAMOND CORP | 1,935 | $19,000 | 0.0% | $14.07 | — | COM | 257287102 |
| IFV | FIRST TR E | 1,109 | $19,000 | 0.0% | $17.18 | — | Common Stock | 33738R886 |
| SGAPY | SINGAPORE | 661 | $19,000 | 0.0% | $28.74 | — | Common Stock | 82929R304 |
| — | U S SILICA | 400 | $19,000 | 0.0% | $39.40 | — | Common Stock | 90346E103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 618 | $19,000 | 0.0% | $13.52 | +41.9% | COM CL A | 32055Y201 |
| — | WELLS FARG | 3,348 | $19,000 | 0.0% | $7.39 | — | Common Stock | 94987C103 |
| — | FOUNDATION MEDICINE INC | 834 | $19,000 | 0.0% | $21.93 | — | COM | 350465100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 3,164 | $19,000 | 0.0% | $5.98 | — | SPONSORED ADR | 00756M404 |
| — | BLACKROCK | 5,222 | $19,000 | 0.0% | $3.86 | — | Common Stock | 09255R103 |
| PSMT | PRICESMART INC | 230 | $19,000 | 0.0% | $77.45 | -5.5% | COM | 741511109 |
| — | ACCELERATE DIAGNOSTICS INC | 700 | $19,000 | 0.0% | $27.14 | — | COM | 00430H102 |
| — | POWERSHARE | 422 | $19,000 | 0.0% | $49.35 | — | Common Stock | 73937B837 |
| — | KAYNE ANDERSON ENERGY DEV CO | 1,000 | $18,000 | 0.0% | $29.49 | — | COM | 48660Q102 |
| — | CLOUGH GLO | 1,621 | $18,000 | 0.0% | $14.54 | — | Common Stock | 18914C100 |
| — | BLACKROCK | 2,254 | $18,000 | 0.0% | $10.15 | — | Common Stock | 09257A108 |
| SLQD | ISHARES TR | 355 | $18,000 | 0.0% | $50.70 | — | 0-5YR INVT GR | 46434V100 |
| — | PROSHARES TR | 730 | $18,000 | 0.0% | $24.66 | — | ULSHRT SEMIC N | 74347B797 |
| BZH | BEAZER HOM | 1,543 | $18,000 | 0.0% | $17.35 | -41.3% | Common Stock | 07556Q881 |
| GLBZ | GLEN BURNIE BANCORP | 1,728 | $18,000 | 0.0% | $8.50 | -11.7% | COM | 377407101 |
| WIX | WIX.COM LT | 423 | $18,000 | 0.0% | $21.56 | +76.7% | Common Stock | M98068105 |
| AD | UNITED STATES CELLULAR CORP | 482 | $18,000 | 0.0% | $23.04 | -3.3% | COM | 911684108 |
| — | INTERCONTINENTAL HOTELS GROU | 419 | $18,000 | 0.0% | $37.62 | — | SPON ADR NW 20 | 45857P608 |
| LPL | LG DISPLAY CO LTD | 1,496 | $18,000 | 0.0% | $10.98 | — | SPONS ADR REP | 50186V102 |
| EWP | ISHARES | 650 | $18,000 | 0.0% | $32.48 | — | MSCI SPAN CP E | 464286764 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,000 | $18,000 | 0.0% | $24.53 | -28.1% | COM | 83417M104 |
| — | GUESS INC | 1,200 | $18,000 | 0.0% | $21.01 | — | COM | 401617105 |
| — | STATE AUTO FINL CORP | 760 | $18,000 | 0.0% | $20.02 | — | COM | 855707105 |
| — | STAMPS COM INC | 200 | $18,000 | 0.0% | $51.17 | — | COM NEW | 852857200 |
| SHOP | SHOPIFY INC | 400 | $18,000 | 0.0% | $2.92 | +30.6% | CL A | 82509L107 |
| — | QWEST CORP | 700 | $18,000 | 0.0% | $25.71 | — | Preferred Stock | 74913G402 |
| — | STUDENT TRANSN INC | 3,000 | $18,000 | 0.0% | $6.00 | — | COM | 86388A108 |
| — | ELDORADO GOLD CORP NEW | 4,600 | $18,000 | 0.0% | $4.43 | — | COM | 284902103 |
| — | MEDLEY CAP CORP | 2,300 | $18,000 | 0.0% | $7.50 | — | COM | 58503F106 |
| SSEZY | SSE PLC SP | 882 | $18,000 | 0.0% | $21.13 | — | Common Stock | 78467K107 |
| IGOV | ISHARES TR | 175 | $18,000 | 0.0% | $92.14 | — | Common Stock | 464288117 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 437 | $18,000 | 0.0% | $40.96 | — | COM NEW | 049164205 |
| — | TRONOX LTD | 2,000 | $18,000 | 0.0% | $20.06 | — | SHS CL A | Q9235V101 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,000 | $18,000 | 0.0% | $1.84 | +2.9% | COM NEW | 09062W204 |
| — | DIREXION SHS ETF TR | 1,102 | $18,000 | 0.0% | $64.43 | — | 20YR TRES BEAR | 25459Y678 |
| — | MEDICINES CO | 472 | $18,000 | 0.0% | $28.31 | — | COM | 584688105 |
| — | DEUTSCHE B | 750 | $18,000 | 0.0% | $28.00 | — | Preferred Stock | 25154A108 |
| — | PERSHING GOLD CORP | 4,000 | $18,000 | 0.0% | $4.25 | — | COM NEW | 715302204 |
| UTMD | UTAH MED PRODS INC | 300 | $18,000 | 0.0% | $48.54 | +31.0% | COM | 917488108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,115 | $17,000 | 0.0% | $4.81 | — | SP ADR NON VTG | 71654V101 |
| — | CHESAPEAKE ENERGY CORP | 400 | $17,000 | 0.0% | $53.23 | — | PFD CONV | 165167842 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 1,250 | $17,000 | 0.0% | $4.59 | +62.2% | COM | 866264203 |
| MTR | MESA RTY TR | 2,000 | $17,000 | 0.0% | $25.93 | — | UNIT BEN INT | 590660106 |
| — | TRITON INTL LTD | 1,284 | $17,000 | 0.0% | $13.24 | — | CL A | G9078F107 |
| — | SLM CORP N | 700 | $17,000 | 0.0% | $24.29 | — | Preferred Stock | 78442P403 |
| — | ISHARES TR | 1,049 | $17,000 | 0.0% | $16.64 | — | MSCI UTD KNGDM | 46434V548 |
| — | SONIC HEAL | 1,018 | $17,000 | 0.0% | $14.05 | — | Common Stock | 83546A104 |
| ANDE | ANDERSONS INC | 475 | $17,000 | 0.0% | $37.44 | -21.2% | COM | 034164103 |
| — | ROYAL BK O | 650 | $17,000 | 0.0% | $26.39 | — | Preferred Stock | 780097804 |
| EMHY | ISHARES IN | 333 | $17,000 | 0.0% | $45.05 | — | Common Stock | 464286285 |
| — | ULTRATECH | 739 | $17,000 | 0.0% | $21.09 | — | Common Stock | 904034105 |
| MSTR | MICROSTRATEGY INC | 100 | $17,000 | 0.0% | $13.87 | +24.0% | CL A NEW | 594972408 |
| — | HUNTINGTON | 650 | $17,000 | 0.0% | $26.15 | — | Preferred Stock | 446150872 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,513 | $17,000 | 0.0% | $11.83 | — | COM | 66706L101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 476 | $17,000 | 0.0% | $36.21 | — | SPN ADR RESTRD | 824596100 |
| NGD | NEW GOLD INC CDA | 4,000 | $17,000 | 0.0% | $4.78 | +4.2% | COM | 644535106 |
| — | ISHARES | 1,495 | $17,000 | 0.0% | $14.63 | — | MSCI ITALCPD E | 464286855 |
| MURGY | MUENCHENER | 868 | $16,000 | 0.0% | $19.87 | — | Common Stock | 626188106 |
| — | THERAPEUTICSMD INC | 2,400 | $16,000 | 0.0% | $7.09 | — | COM | 88338N107 |
| — | SODASTREAM INTERNATIONAL LTD | 600 | $16,000 | 0.0% | $23.10 | — | USD SHS | M9068E105 |
| ODC | OIL DRI CORP AMER | 400 | $16,000 | 0.0% | $13.45 | +37.8% | COM | 677864100 |
| CWI | SPDR INDEX | 486 | $16,000 | 0.0% | $32.89 | — | Common Stock | 78463X848 |
| — | POWERSHARE | 643 | $16,000 | 0.0% | $24.92 | — | Common Stock | 73935X823 |
| MBI | MBIA INC | 2,168 | $16,000 | 0.0% | $4.27 | -19.7% | COM | 55262C100 |
| — | DBX ETF TR | 650 | $16,000 | 0.0% | $23.08 | — | DB XTRAKR MSCI | 233051861 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,000 | $16,000 | 0.0% | $6.14 | +84.0% | COM NEW | 453838609 |
| — | POWERSHARE | 380 | $16,000 | 0.0% | $40.63 | — | Common Stock | 73935X344 |
| — | ASSURED GU | 600 | $16,000 | 0.0% | $25.00 | — | Preferred Stock | 04623A304 |
| ISCG | ISHARES TR | 113 | $16,000 | 0.0% | $133.91 | — | Common Stock | 464288604 |
| PMT | PENNYMAC MTG INVT TR | 1,000 | $16,000 | 0.0% | $17.61 | — | COM | 70931T103 |
| PI | IMPINJ INC | 450 | $16,000 | 0.0% | $26.22 | 0.0% | COM | 453204109 |
| GPI | GROUP 1 AU | 255 | $16,000 | 0.0% | $74.92 | -21.3% | Common Stock | 398905109 |
| WIT | WIPRO LTD | 1,717 | $16,000 | 0.0% | $11.46 | — | SPON ADR 1 SH | 97651M109 |
| — | POPULAR CA | 650 | $16,000 | 0.0% | $22.44 | — | Preferred Stock | 73317W203 |
| — | ACHILLION PHARMACEUTICALS IN | 2,000 | $16,000 | 0.0% | $8.09 | — | COM | 00448Q201 |
| — | QUOTIENT TECHNOLOGY INC | 1,180 | $16,000 | 0.0% | $13.20 | — | COM | 749119103 |
| — | SL GREEN R | 600 | $16,000 | 0.0% | $26.67 | — | Preferred Stock | 78440X507 |
| — | ANGLOGOLD ASHANTI LTD | 1,000 | $16,000 | 0.0% | $12.02 | — | SPONSORED ADR | 035128206 |
| — | BP PRUDHOE BAY RTY TR | 865 | $16,000 | 0.0% | $96.08 | — | UNIT BEN INT | 055630107 |
| — | CULLEN / F | 600 | $16,000 | 0.0% | $25.00 | — | Preferred Stock | 229899208 |
| — | RELX NV | 898 | $16,000 | 0.0% | $16.52 | — | SPONSORED ADR | 75955B102 |
| — | EATON VANCE MICH MUN BD FD | 1,000 | $16,000 | 0.0% | $14.00 | — | COM | 27828M104 |
| ZURVY | ZURICH INS | 617 | $16,000 | 0.0% | $23.64 | — | Common Stock | 989825104 |
| IDGT | ISHARES TR | 380 | $16,000 | 0.0% | $42.11 | — | NA TEC MULTM E | 464287531 |
| — | FIRST TR STRATEGIC HIGH INC | 1,360 | $16,000 | 0.0% | $14.62 | — | COM SHS NEW | 337353304 |
| — | GLOBAL X FDS | 2,100 | $16,000 | 0.0% | $9.91 | — | MSCI GREECE ET | 37950E366 |
| — | QUALITY SYS INC | 1,494 | $16,000 | 0.0% | $16.41 | — | COM | 747582104 |
| — | BLACKROCK | 970 | $16,000 | 0.0% | $15.06 | — | Common Stock | 09249N101 |
| SMGZY | SMITHS GRO | 858 | $16,000 | 0.0% | $15.15 | — | Common Stock | 83238P203 |
| — | PSYCHEMEDICS CORP | 800 | $16,000 | 0.0% | $20.00 | — | COM NEW | 744375205 |
| AG | FIRST MAJESTIC SILVER CORP | 1,373 | $15,000 | 0.0% | $4.30 | +236.3% | COM | 32076V103 |
| ORKLY | ORKLA A S | 1,485 | $15,000 | 0.0% | $8.75 | — | Common Stock | 686331109 |
| BJRI | BJ'S RESTA | 417 | $15,000 | 0.0% | $41.92 | -6.6% | Common Stock | 09180C106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 565 | $15,000 | 0.0% | $19.89 | 0.0% | COM | 320866106 |
| — | ARATANA THERAPEUTICS INC | 1,600 | $15,000 | 0.0% | $5.82 | — | COM | 03874P101 |
| — | YY INC | 298 | $15,000 | 0.0% | $52.33 | — | ADS REPCOM CLA | 98426T106 |
| — | RAIT FINANCIAL TRUST | 4,573 | $15,000 | 0.0% | $3.53 | — | COM NEW | 749227609 |
| NMR | NOMURA HLDGS INC | 3,360 | $15,000 | 0.0% | $6.26 | — | SPONSORED ADR | 65535H208 |
| — | SK TELECOM LTD | 716 | $15,000 | 0.0% | $24.00 | — | SPONSORED ADR | 78440P108 |
| — | PDL BIOPHARMA INC | 4,700 | $15,000 | 0.0% | $7.13 | — | COM | 69329Y104 |
| — | ANGIES LIST INC | 1,533 | $15,000 | 0.0% | $10.29 | — | COM | 034754101 |
| — | XO GROUP I | 792 | $15,000 | 0.0% | $15.10 | — | Common Stock | 983772104 |
| LTPZ | PIMCO ETF | 213 | $15,000 | 0.0% | $68.94 | — | Common Stock | 72201R304 |
| — | POWERSHARE | 358 | $15,000 | 0.0% | $55.36 | — | Common Stock | 73935X856 |
| — | DBX ETF TR | 620 | $15,000 | 0.0% | $25.41 | — | DX TRACKR GERM | 233051408 |
| — | BLACKROCK MUN 2030 TAR TERM | 600 | $15,000 | 0.0% | $21.96 | — | COM SHS BEN IN | 09257P105 |
| — | NUVEEN ENH | 971 | $15,000 | 0.0% | $15.45 | — | Common Stock | 67074M101 |
| — | AMERICAN F | 590 | $15,000 | 0.0% | $25.42 | — | Preferred Stock | 025932500 |
| AOR | ISHARES | 360 | $15,000 | 0.0% | $39.51 | — | GRWT ALLOCAT E | 464289867 |
| — | ISHARES TR | 1,395 | $15,000 | 0.0% | $10.90 | — | Common Stock | 464288539 |
| — | BARCLAYS BK PLC | 164 | $15,000 | 0.0% | $107.19 | — | BARC ETN EUR50 | 06742C129 |
| CMC | COMMERCIAL METALS CO | 934 | $15,000 | 0.0% | $12.26 | +10.6% | COM | 201723103 |
| — | GDL FUND C | 1,479 | $15,000 | 0.0% | $10.38 | — | Common Stock | 361570104 |
| — | NEXTERA EN | 600 | $15,000 | 0.0% | $23.75 | — | Preferred Stock | 65339K803 |
| COKE | COCA COLA BOTTLING CO CONS | 100 | $15,000 | 0.0% | $13.17 | +5.1% | COM | 191098102 |
| — | RYDEX ETF TRUST | 137 | $14,000 | 0.0% | $102.19 | — | GUG S&P500EQWT | 78355W817 |
| ACCO | ACCO BRANDS CORP | 1,272 | $14,000 | 0.0% | $5.10 | +40.5% | COM | 00081T108 |
| BHKLY | BOC HONG K | 206 | $14,000 | 0.0% | $60.09 | — | Common Stock | 096813209 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 800 | $14,000 | 0.0% | $18.56 | -16.3% | COM | 199333105 |
| UOVEY | UNITED OVE | 510 | $14,000 | 0.0% | $27.57 | — | Common Stock | 911271302 |
| — | ETFS SILVER TR | 700 | $14,000 | 0.0% | $20.25 | — | SILVER SHS | 26922X107 |
| — | INVESCO DY | 1,157 | $14,000 | 0.0% | $12.14 | — | Common Stock | 46132R104 |
| PBSFY | PROSIEBENS | 1,295 | $14,000 | 0.0% | $10.81 | — | Common Stock | 743476202 |
| — | UBS AG LONDON BRH | 716 | $14,000 | 0.0% | $19.70 | — | ETRAC ALER MLP | 90267B682 |
| — | DYNEGY INC NEW DEL | 1,130 | $14,000 | 0.0% | $21.38 | — | COM | 26817R108 |
| LPLA | LPL FINL HLDGS INC | 478 | $14,000 | 0.0% | $40.50 | -33.2% | COM | 50212V100 |
| — | BLACKROCK | 975 | $14,000 | 0.0% | $14.36 | — | Common Stock | 09255C106 |
| — | RESOLUTE FST PRODS INC | 3,140 | $14,000 | 0.0% | $10.65 | — | COM | 76117W109 |
| — | POWERSHARE | 191 | $14,000 | 0.0% | $67.77 | — | Common Stock | 73937B886 |
| — | COUSINS PPTYS INC | 1,387 | $14,000 | 0.0% | $9.50 | — | COM | 222795106 |
| — | PROSHARES TR | 625 | $14,000 | 0.0% | $42.78 | — | ULTRAPRO SHORT | 74348A442 |
| — | ISORAY INC | 20,000 | $14,000 | 0.0% | $1.70 | — | COM | 46489V104 |
| — | TIER REIT INC | 925 | $14,000 | 0.0% | $14.62 | — | COM NEW | 88650V208 |
| — | BLACKROCK | 926 | $14,000 | 0.0% | $13.68 | — | Common Stock | 09248T109 |
| — | WISDOMTREE | 186 | $14,000 | 0.0% | $72.22 | — | Common Stock | 97717W596 |
| — | POWERSHARE | 523 | $14,000 | 0.0% | $25.05 | — | Common Stock | 73935X591 |
| — | BROOKFIELD HIGH INCOME FD IN | 2,000 | $14,000 | 0.0% | $8.00 | — | COM | 11272P102 |
| — | FIFTH STREET FINANCE CORP | 2,425 | $14,000 | 0.0% | $6.92 | — | COM | 31678A103 |
| VTHR | VANGUARD S | 140 | $14,000 | 0.0% | $100.00 | — | Common Stock | 92206C599 |
| — | TAHOE RES INC | 1,025 | $14,000 | 0.0% | $14.18 | — | COM | 873868103 |
| IAI | ISHARES US | 341 | $14,000 | 0.0% | $43.60 | — | Common Stock | 464288794 |
| DTH | WISDOMTREE | 346 | $13,000 | 0.0% | $40.01 | — | Common Stock | 97717W802 |
| — | RAIT FINAN | 650 | $13,000 | 0.0% | $23.08 | — | Preferred Stock | 749227203 |
| LOGI | LOGITECH I | 599 | $13,000 | 0.0% | $14.76 | +15.3% | Common Stock | H50430232 |
| — | SPDR INDEX | 650 | $13,000 | 0.0% | $20.00 | — | Common Stock | 78463X665 |
| — | POWERSHARE | 300 | $13,000 | 0.0% | $47.62 | — | Common Stock | 73935X419 |
| — | POWERSHARE | 605 | $13,000 | 0.0% | $22.52 | — | Common Stock | 73935L100 |
| VRNS | VARONIS SYS INC | 434 | $13,000 | 0.0% | $6.13 | +49.3% | COM | 922280102 |
| HRTX | HERON THERAPEUTICS INC | 777 | $13,000 | 0.0% | $22.93 | -19.1% | COM | 427746102 |
| — | STEELCASE INC | 966 | $13,000 | 0.0% | $17.53 | — | CL A | 858155203 |
| DIOD | DIODES INC | 596 | $13,000 | 0.0% | $25.76 | -24.2% | COM | 254543101 |
| — | CGI GROUP | 270 | $13,000 | 0.0% | $47.60 | — | Common Stock | 39945C109 |
| — | SELECT COMFORT CORP | 600 | $13,000 | 0.0% | $30.31 | — | COM | 81616X103 |
| — | AMERICAN F | 470 | $13,000 | 0.0% | $25.53 | — | Preferred Stock | 025932609 |
| — | WESTPORT FUEL SYSTEMS INC | 8,600 | $13,000 | 0.0% | $9.56 | — | COM NEW | 960908309 |
| — | WELLS FARG | 525 | $13,000 | 0.0% | $24.76 | — | Preferred Stock | 949746655 |
| — | POWERSHARES ETF TRUST II | 530 | $13,000 | 0.0% | $24.05 | — | GLBL ST HI YLD | 73936Q710 |
| — | CTRIP COM INTL LTD | 284 | $13,000 | 0.0% | $54.71 | — | AMERICAN DEP S | 22943F100 |
| SOCL | GLOBAL X F | 500 | $13,000 | 0.0% | $20.00 | — | Common Stock | 37950E416 |
| ISRA | VANECK VECTORS ETF TR | 455 | $13,000 | 0.0% | $26.37 | — | ISRAEL ETF | 92189F635 |
| STM | STMICROELECTRONICS N V | 1,555 | $13,000 | 0.0% | $7.99 | — | NY REGISTRY | 861012102 |
| TWLO | TWILIO INC | 200 | $13,000 | 0.0% | $40.45 | +23.4% | CL A | 90138F102 |
| CLPHY | CLP HOLDIN | 1,243 | $13,000 | 0.0% | $10.46 | — | Common Stock | 18946Q101 |
| — | POWERSHARE | 491 | $13,000 | 0.0% | $24.52 | — | Common Stock | 73937B597 |
| — | CITIGROUP | 468 | $12,000 | 0.0% | $25.64 | — | Preferred Stock | 173080201 |
| — | GUGGENHM C | 500 | $12,000 | 0.0% | $28.00 | — | Common Stock | 18383Q853 |
| — | AMERICA FIRST MULTIFAMILY IN | 2,000 | $12,000 | 0.0% | $6.21 | — | BEN UNIT CTF | 02364V107 |
| — | WESTERN AS | 749 | $12,000 | 0.0% | $15.13 | — | Common Stock | 95766A101 |
| — | WESTERN AS | 1,046 | $12,000 | 0.0% | $11.04 | — | Common Stock | 95766E103 |
| — | REXNORD CORP NEW | 600 | $12,000 | 0.0% | $27.73 | — | COM | 76169B102 |
| — | NANTKWEST INC | 1,500 | $12,000 | 0.0% | $11.43 | — | COM | 63016Q102 |
| — | QTS RLTY TR INC | 221 | $12,000 | 0.0% | $44.60 | — | COM CL A | 74736A103 |
| — | CHINA EASTN AIRLS LTD | 500 | $12,000 | 0.0% | $24.00 | — | SPON ADR CL H | 16937R104 |
| — | CREDIT SUISSE AG NASSAU BRH | 348 | $12,000 | 0.0% | $22.99 | — | VEL SH 3X LG N | 22539T324 |
| — | POWERSHARE | 1,110 | $12,000 | 0.0% | $12.53 | — | Common Stock | 73936T615 |
| — | ISHARES MS | 1,015 | $12,000 | 0.0% | $14.07 | — | Common Stock | 464286368 |
| — | HANCOCK JOHN PFD INCOME FD I | 482 | $12,000 | 0.0% | $20.23 | — | COM | 41013X106 |
| SPEM | SPDR INDEX | 206 | $12,000 | 0.0% | $62.50 | — | Common Stock | 78463X509 |
| — | NATL WESTM | 465 | $12,000 | 0.0% | $25.81 | — | Preferred Stock | 638539882 |
| — | IMMUNOGEN | 4,746 | $12,000 | 0.0% | $12.01 | — | Common Stock | 45253H101 |
| — | GOLDEN ENTERPRISES INC | 1,000 | $12,000 | 0.0% | $8.00 | — | COM | 381010107 |
| — | HUANENG PWR INTL INC | 500 | $12,000 | 0.0% | $30.26 | — | SPON ADR H SHS | 443304100 |
| — | SPDR INDEX | 500 | $12,000 | 0.0% | $24.00 | — | Common Stock | 78463X640 |
| ICFI | ICF INTL INC | 263 | $12,000 | 0.0% | $39.36 | +6.5% | COM | 44925C103 |
| — | INVESCO TR INVT GRADE NY MUN | 800 | $12,000 | 0.0% | $13.27 | — | COM | 46131T101 |
| — | OSISKO GOLD ROYALTIES LTD | 1,160 | $12,000 | 0.0% | $10.34 | — | COM | 68827L101 |
| — | PORTOLA PHARMACEUTICALS INC | 500 | $12,000 | 0.0% | $44.80 | — | COM | 737010108 |
| — | WESTERN AS | 787 | $12,000 | 0.0% | $13.35 | — | Common Stock | 95766T100 |
| UIS | UNISYS COR | 1,220 | $12,000 | 0.0% | $20.43 | -54.6% | Common Stock | 909214306 |
| HENOY | HENKEL AG& | 91 | $12,000 | 0.0% | $117.74 | — | Common Stock | 42550U208 |
| — | TRANSENTERIX INC | 7,000 | $12,000 | 0.0% | $2.20 | — | COM NEW | 89366M201 |
| BCO | BRINKS CO | 337 | $12,000 | 0.0% | $25.68 | +21.1% | COM | 109696104 |
| — | ELDORADO RESORTS INC | 750 | $11,000 | 0.0% | $12.90 | — | COM | 28470R102 |
| — | CLOUD PEAK ENERGY INC | 2,000 | $11,000 | 0.0% | $6.05 | — | COM | 18911Q102 |
| — | TORTOISE PIPELINE & ENERGY F | 500 | $11,000 | 0.0% | $32.63 | — | COM | 89148H108 |
| PRKS | SEAWORLD ENTMT INC | 777 | $11,000 | 0.0% | $18.31 | -25.2% | COM | 81282V100 |
| — | COMMERCEHUB INC | 652 | $11,000 | 0.0% | $16.87 | — | COM SER A | 20084V108 |
| — | ALLSTATE C | 400 | $11,000 | 0.0% | $27.50 | — | Preferred Stock | 020002408 |
| — | CITIGROUP | 400 | $11,000 | 0.0% | $27.50 | — | Preferred Stock | 172967317 |
| BKF | ISHARES MS | 308 | $11,000 | 0.0% | $33.03 | — | Common Stock | 464286657 |
| — | BLACKROCK | 568 | $11,000 | 0.0% | $20.17 | — | Common Stock | 09248D104 |
| GMF | SPDR INDEX | 130 | $11,000 | 0.0% | $81.02 | — | Common Stock | 78463X301 |
| — | ISHARES MS | 946 | $11,000 | 0.0% | $7.28 | — | Common Stock | 464286335 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,230 | $11,000 | 0.0% | $6.91 | — | SPONSORED ADR | 20441A102 |
| — | DENBURY RES INC | 3,237 | $11,000 | 0.0% | $3.83 | — | COM NEW | 247916208 |
| — | EBAY INC N | 400 | $11,000 | 0.0% | $25.00 | — | Preferred Stock | 278642202 |
| — | EBIX INC | 200 | $11,000 | 0.0% | $21.51 | — | COM NEW | 278715206 |
| — | KINDRED HE | 1,064 | $11,000 | 0.0% | $13.46 | — | Common Stock | 494580103 |
| BAP | CREDICORP LTD | 74 | $11,000 | 0.0% | $83.79 | +47.5% | COM | G2519Y108 |
| — | KOREA EQUITY FD INC | 1,318 | $11,000 | 0.0% | $6.83 | — | COM | 50063B104 |
| — | FEDERATED NATL HLDG CO | 500 | $10,000 | 0.0% | $27.24 | — | COM | 31422T101 |
| — | BRF SA | 582 | $10,000 | 0.0% | $13.56 | — | SPONSORED ADR | 10552T107 |
| KFY | KORN FERRY | 455 | $10,000 | 0.0% | $25.12 | -20.7% | Common Stock | 500643200 |
| BCC | BOISE CASCADE CO DEL | 400 | $10,000 | 0.0% | $19.99 | -13.8% | COM | 09739D100 |
| — | REWALK ROBOTICS LTD | 1,655 | $10,000 | 0.0% | $10.88 | — | SHS | M8216Q101 |
| — | TEXAS CAP | 400 | $10,000 | 0.0% | $25.00 | — | Preferred Stock | 882228406 |
| GFI | GOLD FIELDS LTD NEW | 2,000 | $10,000 | 0.0% | $5.00 | — | SPONSORED ADR | 38059T106 |
| — | NEURALSTEM INC | 31,000 | $10,000 | 0.0% | $2.32 | — | COM | 64127R302 |
| — | 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 |
| — | INSYS THERAPEUTICS INC NEW | 800 | $10,000 | 0.0% | $33.85 | — | COM NEW | 45824V209 |
| — | INTERACTIVE INTELLIGENCE GRO | 169 | $10,000 | 0.0% | $44.88 | — | COM | 45841V109 |
| — | NAVISTAR INTL CORP NEW | 460 | $10,000 | 0.0% | $10.36 | — | COM | 63934E108 |
| — | QWEST CORP | 400 | $10,000 | 0.0% | $25.00 | — | Preferred Stock | 74913G600 |
| — | SEMGROUP CORP | 294 | $10,000 | 0.0% | $76.39 | — | CL A | 81663A105 |
| — | NUVEEN MUL | 1,321 | $10,000 | 0.0% | $7.70 | — | Common Stock | 67075J107 |
| — | BANK AMER | 1,000 | $10,000 | 0.0% | $10.00 | — | Preferred Stock | 06051A326 |
| — | BLUCORA IN | 854 | $10,000 | 0.0% | $14.60 | — | Common Stock | 095229100 |
| — | GRUPO FINA | 1,167 | $10,000 | 0.0% | $9.60 | — | Common Stock | 40053C105 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,003 | $10,000 | 0.0% | $8.45 | — | SHS | Y0017S102 |
| — | REGIONS FI | 400 | $10,000 | 0.0% | $25.00 | — | Preferred Stock | 7591EP308 |
| DGICB | DONEGAL GROUP INC | 616 | $10,000 | 0.0% | $13.65 | -16.5% | CL B | 257701300 |
| PENN | PENN NATL GAMING INC | 677 | $10,000 | 0.0% | $14.94 | -5.8% | COM | 707569109 |
| — | BARNES & NOBLE ED INC | 1,063 | $10,000 | 0.0% | $10.46 | — | COM | 06777U101 |
| CWST | CASELLA WASTE SYS INC | 1,000 | $10,000 | 0.0% | $9.12 | 0.0% | CL A | 147448104 |
| ALGT | ALLEGIANT | 77 | $10,000 | 0.0% | $111.64 | +9.6% | Common Stock | 01748X102 |
| — | TCW STRATEGIC INCOME FUND IN | 2,000 | $10,000 | 0.0% | $5.55 | — | COM | 872340104 |
| — | PS BUSINES | 400 | $10,000 | 0.0% | $25.00 | — | Preferred Stock | 69360J669 |
| FOSL | FOSSIL GROUP INC | 361 | $10,000 | 0.0% | $52.00 | -43.2% | COM | 34988V106 |
| — | PUBLIC STO | 399 | $10,000 | 0.0% | $25.06 | — | Preferred Stock | 74460W602 |
| GVDNY | GIVAUDAN S | 238 | $10,000 | 0.0% | $39.19 | — | Common Stock | 37636P108 |
| OVBC | OHIO VY BA | 465 | $10,000 | 0.0% | $23.78 | -7.6% | Common Stock | 677719106 |
| CHT | CHUNGHWA T | 295 | $10,000 | 0.0% | $31.64 | — | Common Stock | 17133Q502 |
| — | REIS INC | 495 | $10,000 | 0.0% | $25.26 | — | COM | 75936P105 |
| GERN | GERON CORP | 4,000 | $10,000 | 0.0% | $3.25 | -20.2% | Common Stock | 374163103 |
| TRC | TEJON RANCH CO | 425 | $10,000 | 0.0% | $27.01 | -11.1% | COM | 879080109 |
| — | AMPIO PHARMACEUTICALS INC | 13,659 | $10,000 | 0.0% | $2.28 | — | COM | 03209T109 |
| — | PUBLIC STO | 400 | $10,000 | 0.0% | $25.00 | — | Preferred Stock | 74460W206 |
| DKILY | DAIKIN IND | 52 | $10,000 | 0.0% | $150.15 | — | Common Stock | 23381B106 |
| LITE | LUMENTUM H | 242 | $10,000 | 0.0% | $19.14 | +71.9% | Common Stock | 55024U109 |
| — | JPMORGAN C | 400 | $10,000 | 0.0% | $25.00 | — | Preferred Stock | 48126E750 |
| — | MORGAN STANLEY EM MKTS DM DE | 1,192 | $10,000 | 0.0% | $9.03 | — | COM | 617477104 |
| AXS 5.5 PERP D | AXIS CAPIT | 400 | $10,000 | 0.0% | $25.00 | — | Preferred Stock | G0692U117 |
| — | CREDIT SUISSE AG NASSAU BRH | 480 | $9,000 | 0.0% | $18.75 | — | NT LKD 30 | 22539T274 |
| — | KAMAN CORP | 200 | $9,000 | 0.0% | $42.90 | — | COM | 483548103 |
| — | ARRAY BIOPHARMA INC | 1,300 | $9,000 | 0.0% | $4.73 | — | COM | 04269X105 |
| SMCAY | SMC CORP J | 627 | $9,000 | 0.0% | $11.87 | — | Common Stock | 78445W306 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 188 | $9,000 | 0.0% | $46.25 | -15.8% | COM | 04247X102 |
| — | ISHARES IN | 345 | $9,000 | 0.0% | $33.51 | — | Common Stock | 464286145 |
| VMBS | VANGUARD S | 175 | $9,000 | 0.0% | $52.48 | — | Common Stock | 92206C771 |
| — | AMEC FOSTER WHEELER PLC | 1,263 | $9,000 | 0.0% | $12.99 | — | SPONSORED ADR | 00167X205 |
| AAUAF | ALMADEN MINERALS LTD | 7,000 | $9,000 | 0.0% | $0.77 | +90.9% | COM CL B | 020283305 |
| — | GUGG S&P 5 | 106 | $9,000 | 0.0% | $69.31 | — | Common Stock | 78355W791 |
| — | QUIDEL CORP | 400 | $9,000 | 0.0% | $26.83 | — | COM | 74838J101 |
| — | CHS INC PF | 300 | $9,000 | 0.0% | $30.00 | — | Preferred Stock | 12542R308 |
| SDXAY | SODEXO SPO | 381 | $9,000 | 0.0% | $22.38 | — | Common Stock | 833792104 |
| — | BARCLAYS BK PLC | 1,600 | $9,000 | 0.0% | $5.63 | — | IPSP CROIL ETN | 06738C786 |
| — | DEUTSCHE B | 400 | $9,000 | 0.0% | $25.00 | — | Preferred Stock | 25153X208 |
| — | SINA CORP | 118 | $9,000 | 0.0% | $38.32 | — | Common Stock | G81477104 |
| — | SIERRA WIRELESS INC | 600 | $9,000 | 0.0% | $23.43 | — | COM | 826516106 |
| — | POWERSHARE | 185 | $9,000 | 0.0% | $48.65 | — | Common Stock | 73935X773 |
| — | BLACKHAWK NETWORK HLDGS INC | 336 | $9,000 | 0.0% | $36.12 | — | COM | 09238E104 |
| — | RTI SURGICAL INC | 3,000 | $9,000 | 0.0% | $4.00 | — | COM | 74975N105 |
| — | POWERSHARE | 105 | $9,000 | 0.0% | $75.61 | — | Common Stock | 73935X146 |
| IQDF | FLEXSHARES | 385 | $9,000 | 0.0% | $24.06 | — | Common Stock | 33939L837 |
| — | UNITED PAR | 80 | $9,000 | 0.0% | $110.00 | — | Common Stock | 911312205 |
| — | FPL GROUP | 350 | $9,000 | 0.0% | $25.26 | — | Preferred Stock | 30257V207 |
| BZLFY | BUNZL ADR | 301 | $9,000 | 0.0% | $28.48 | — | Common Stock | 120738406 |
| SGSOY | SGS SA ADR | 384 | $9,000 | 0.0% | $23.15 | — | Common Stock | 818800104 |
| MC | MOELIS &CO | 331 | $9,000 | 0.0% | $12.85 | -1.3% | Common Stock | 60786M105 |
| GABC | GERMAN AMERN BANCORP INC | 225 | $9,000 | 0.0% | $14.68 | +27.4% | COM | 373865104 |
| LAB | FLUIDIGM CORP DEL | 1,091 | $9,000 | 0.0% | $10.54 | -12.9% | COM | 34385P108 |
| — | AUTOBYTEL INC | 500 | $9,000 | 0.0% | $22.00 | — | COM NEW | 05275N205 |
| — | NUVEEN DIV | 754 | $9,000 | 0.0% | $11.97 | — | Common Stock | 6706EP105 |
| — | APOLLO ED GROUP INC | 1,000 | $8,000 | 0.0% | $12.39 | — | CL A | 037604105 |
| SNPHY | SANTEN | 548 | $8,000 | 0.0% | $16.26 | — | Common Stock | 80287P100 |
| SBGSY | SCHNEIDER | 550 | $8,000 | 0.0% | $12.01 | — | Common Stock | 80687P106 |
| VLEEY | VALEO ADR- | 288 | $8,000 | 0.0% | $30.74 | — | Common Stock | 919134304 |
| — | NEXTERA EN | 300 | $8,000 | 0.0% | $26.67 | — | Preferred Stock | 65339K886 |
| CAL | CALERES INC | 300 | $8,000 | 0.0% | $27.04 | -17.7% | COM | 129500104 |
| — | BASIC ENERGY SVCS INC NEW | 10,000 | $8,000 | 0.0% | $0.98 | — | COM | 06985P100 |
| EXI | ISHARES TR | 106 | $8,000 | 0.0% | $71.68 | — | Common Stock | 464288729 |
| FKU | FIRST TR E | 221 | $8,000 | 0.0% | $40.33 | — | Common Stock | 33737J224 |
| — | AIR METHODS CORP | 258 | $8,000 | 0.0% | $49.71 | — | COM PAR $.06 | 009128307 |
| — | COMPASS GR | 435 | $8,000 | 0.0% | $17.19 | — | Common Stock | 20449X302 |
| JKS | JINKOSOLAR HLDG CO LTD | 500 | $8,000 | 0.0% | $22.03 | — | SPONSORED ADR | 47759T100 |
| MXL | MAXLINEAR INC | 400 | $8,000 | 0.0% | $16.76 | +17.2% | CL A | 57776J100 |
| — | PROTECTIVE | 325 | $8,000 | 0.0% | $24.62 | — | Preferred Stock | 743674707 |
| — | ADVANTAGE OIL & GAS LTD | 1,161 | $8,000 | 0.0% | $5.01 | — | COM | 00765F101 |
| — | MCEWEN MNG INC | 2,150 | $8,000 | 0.0% | $1.97 | — | COM | 58039P107 |
| VTWO | VANGUARD R | 84 | $8,000 | 0.0% | $92.69 | — | Common Stock | 92206C664 |
| — | PHOENIX CO | 425 | $8,000 | 0.0% | $25.88 | — | Preferred Stock | 71902E208 |
| RXL | PROSHARES TR | 132 | $8,000 | 0.0% | $71.50 | — | PSHS ULT HLTHC | 74347R735 |
| — | GUGG S&P 5 | 84 | $8,000 | 0.0% | $85.99 | — | Common Stock | 78355W833 |
| NX | QUANEX BUILDING PRODUCTS COR | 450 | $8,000 | 0.0% | $15.99 | +5.7% | COM | 747619104 |
| VGLT | VANGUARD L | 92 | $8,000 | 0.0% | $78.14 | — | Common Stock | 92206C847 |
| SDOG | ALPS ETF T | 198 | $8,000 | 0.0% | $40.40 | — | Common Stock | 00162Q858 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 300 | $8,000 | 0.0% | $27.64 | — | SPON ADR SER B | 833635105 |
| USDU | WISDOMTREE | 294 | $8,000 | 0.0% | $28.88 | — | Common Stock | 97717W471 |
| — | SPDR INDEX | 310 | $8,000 | 0.0% | $26.58 | — | Common Stock | 78463X608 |
| — | SONUS NETWORKS INC | 1,000 | $8,000 | 0.0% | $8.04 | — | COM NEW | 835916503 |
| — | POWERSHARE | 298 | $8,000 | 0.0% | $26.56 | — | Common Stock | 73935X864 |
| — | LION BIOTECHNOLOGIES INC | 1,000 | $8,000 | 0.0% | $8.00 | — | COM | 53619R102 |
| NRP | NATURAL RESOURCE PARTNERS L | 300 | $8,000 | 0.0% | $6.67 | — | COM UNIT LTD P | 63900P608 |
| — | FANG HLDGS LTD | 1,830 | $8,000 | 0.0% | $4.37 | — | ADR | 30711Y102 |
| — | ECLIPSE RES CORP | 2,475 | $8,000 | 0.0% | $14.36 | — | COM | 27890G100 |
| — | POWERSHARE | 127 | $8,000 | 0.0% | $65.07 | — | Common Stock | 73935X799 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 10 | $8,000 | 0.0% | $902.78 | — | PFD CONV SER A | G0177J116 |
| EIRL | ISHARES M | 200 | $8,000 | 0.0% | $34.60 | — | Common Stock | 46429B507 |
| — | SUPERVALU INC | 1,750 | $8,000 | 0.0% | $8.63 | — | COM | 868536103 |
| ADRNY | KONINKLIJK | 349 | $8,000 | 0.0% | $22.92 | — | Common Stock | 500467501 |
| — | SIBANYE GOLD LTD | 500 | $8,000 | 0.0% | $12.00 | — | SPONSORED ADR | 825724206 |
| — | INVESTORS REAL ESTATE TR | 1,393 | $8,000 | 0.0% | $8.88 | — | SH BEN INT | 461730103 |
| STN | STANTEC INC | 320 | $8,000 | 0.0% | $25.00 | — | COM | 85472N109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 5,500 | $8,000 | 0.0% | $10.01 | — | SH BEN INT | 80007V106 |
| — | WESTERN AS | 683 | $8,000 | 0.0% | $11.31 | — | Common Stock | 95766R104 |
| RMR | RMR GROUP | 173 | $7,000 | 0.0% | $8.58 | +121.3% | Common Stock | 74967R106 |
| — | AKZO NOBEL | 327 | $7,000 | 0.0% | $21.46 | — | Common Stock | 010199305 |
| — | FIRST TR I | 225 | $7,000 | 0.0% | $30.00 | — | Common Stock | 33733A102 |
| TWI | TITAN INTL | 700 | $7,000 | 0.0% | $9.14 | -11.1% | Common Stock | 88830M102 |
| ALCO | ALICO INC | 250 | $7,000 | 0.0% | $37.39 | -34.8% | COM | 016230104 |
| — | SPDR INDEX | 455 | $7,000 | 0.0% | $15.38 | — | Common Stock | 78463X632 |
| — | SPECTRANETICS CORP | 285 | $7,000 | 0.0% | $14.54 | — | COM | 84760C107 |
| — | SPHERE 3D CORP NEW | 15,790 | $7,000 | 0.0% | $0.95 | — | COM | 84841L100 |
| — | MFS MUN INCOME TR | 1,000 | $7,000 | 0.0% | $8.00 | — | SH BEN INT | 552738106 |
| — | MACQUARIE | 563 | $7,000 | 0.0% | $15.99 | — | Common Stock | 55607W100 |
| — | RAVEN INDS INC | 300 | $7,000 | 0.0% | $27.05 | — | COM | 754212108 |
| EMA | EMERA INC | 200 | $7,000 | 0.0% | $23.36 | +3.3% | Common Stock | 290876101 |
| — | SEARS HOMETOWN & OUTLET STOR | 1,217 | $7,000 | 0.0% | $10.90 | — | COM | 812362101 |
| FNK | FIRST TR E | 237 | $7,000 | 0.0% | $30.18 | — | Common Stock | 33737M201 |
| VOC | VOC ENERGY TR | 2,500 | $7,000 | 0.0% | $3.54 | — | TR UNIT | 91829B103 |
| VSEC | VSE CORP | 200 | $7,000 | 0.0% | $31.34 | +1.1% | COM | 918284100 |
| RBLD | FIRST TR I | 150 | $7,000 | 0.0% | $45.06 | — | Common Stock | 33736M103 |
| HYLS | FIRST TR E | 150 | $7,000 | 0.0% | $46.93 | — | Common Stock | 33738D408 |
| ARKAY | ARKEMA SPO | 71 | $7,000 | 0.0% | $72.01 | — | Common Stock | 041232109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 944 | $7,000 | 0.0% | $31.89 | — | SHS | G8766E109 |
| FSZ | FIRST TR E | 170 | $7,000 | 0.0% | $39.22 | — | Common Stock | 33737J232 |
| — | ROYCE GLOBAL VALUE TR INC | 820 | $7,000 | 0.0% | $8.56 | — | COM | 78081T104 |
| — | PUTNAM MAS | 1,503 | $7,000 | 0.0% | $5.06 | — | Common Stock | 746909100 |
| JOE | ST JOE CO | 363 | $7,000 | 0.0% | $17.40 | +6.8% | COM | 790148100 |
| — | STILLWATER MNG CO | 500 | $7,000 | 0.0% | $12.62 | — | COM | 86074Q102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 250 | $7,000 | 0.0% | $28.00 | — | ROBO GLB ETF | 301505707 |
| INSM | INSMED INC | 500 | $7,000 | 0.0% | $18.07 | -30.7% | COM PAR $.01 | 457669307 |
| — | ABERDEEN ISRAEL FUND INC | 400 | $7,000 | 0.0% | $16.23 | — | COM | 00301L109 |
| CTTAY | CONTINENTA | 159 | $7,000 | 0.0% | $41.53 | — | Common Stock | 210771200 |
| — | PIMCO ETF | 154 | $7,000 | 0.0% | $43.48 | — | Common Stock | 72201R791 |
| BZQIY | BEZEQ-ISRA | 716 | $7,000 | 0.0% | $11.18 | — | Common Stock | 08861Q103 |
| — | ROYAL BK S | 272 | $7,000 | 0.0% | $24.49 | — | Preferred Stock | 780097739 |
| — | DTE ENERGY | 276 | $7,000 | 0.0% | $25.10 | — | Preferred Stock | 233331701 |
| — | BLACKROCK | 494 | $7,000 | 0.0% | $12.64 | — | Common Stock | 09250U101 |
| NLR | VANECK VECTORS ETF TR | 135 | $7,000 | 0.0% | $51.85 | — | URANIUM NUCLEA | 92189F601 |
| — | POWERSHARE | 395 | $7,000 | 0.0% | $15.19 | — | Common Stock | 73937B704 |
| — | PERNOD RIC | 275 | $7,000 | 0.0% | $20.91 | — | Common Stock | 714264207 |
| — | KCAP FINL INC | 1,500 | $7,000 | 0.0% | $4.67 | — | COM | 48668E101 |
| PUBGY | PUBLICIS S | 377 | $7,000 | 0.0% | $17.58 | — | Common Stock | 74463M106 |
| NVCR | NOVOCURE LTD | 800 | $6,000 | 0.0% | $23.86 | -61.8% | ORD SHS | G6674U108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 230 | $6,000 | 0.0% | $43.62 | -33.9% | COM | 205306103 |
| — | CONFORMIS INC | 600 | $6,000 | 0.0% | $6.67 | — | COM | 20717E101 |
| DBEM | DEUTSCHE X | 288 | $6,000 | 0.0% | $21.28 | — | Common Stock | 233051101 |
| KCE | SPDR SERIES TRUST | 150 | $6,000 | 0.0% | $40.00 | — | S&P CAP MKTS | 78464A771 |
| ETSY | ETSY INC | 400 | $6,000 | 0.0% | $12.65 | 0.0% | COM | 29786A106 |
| — | UQM TECHNOLOGIES INC | 10,000 | $6,000 | 0.0% | $0.60 | — | COM | 903213106 |
| — | ZIONS BANC | 200 | $6,000 | 0.0% | $25.00 | — | Preferred Stock | 989701859 |
| — | VANECK VECTORS ETF TR | 720 | $6,000 | 0.0% | $8.33 | — | INDONESIA SMAL | 92189F650 |
| — | AIRCASTLE | 300 | $6,000 | 0.0% | $21.15 | — | Common Stock | G0129K104 |
| IXG | ISHARES GL | 123 | $6,000 | 0.0% | $58.66 | — | Common Stock | 464287333 |
| — | ISHARES INC | 400 | $6,000 | 0.0% | $14.16 | — | MSCI RUSSIA CA | 46434G806 |
| — | PROSHARES TR | 415 | $6,000 | 0.0% | $31.82 | — | ULTRAPRO SH NW | 74348A418 |
| LEN/B | LENNAR CORP | 178 | $6,000 | 0.0% | $32.51 | -4.5% | CL B | 526057302 |
| — | NRG YIELD INC | 342 | $6,000 | 0.0% | $19.22 | — | CL A NEW | 62942X306 |
| — | GUGG S&P 5 | 70 | $6,000 | 0.0% | $87.97 | — | Common Stock | 78355W825 |
| — | EATON VANCE MI MUNI INCOME T | 400 | $6,000 | 0.0% | $11.70 | — | SH BEN INT | 27826D106 |
| CLFD | CLEARFIELD INC | 300 | $6,000 | 0.0% | $14.13 | +30.8% | COM | 18482P103 |
| — | NUANCE COMMUNICATIONS INC | 376 | $6,000 | 0.0% | $18.63 | — | COM | 67020Y100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 100 | $6,000 | 0.0% | $50.56 | 0.0% | COM | 74587V107 |
| PRIM | PRIMORIS SVCS CORP | 272 | $6,000 | 0.0% | $21.31 | -11.4% | COM | 74164F103 |
| LSCC | LATTICE SE | 1,000 | $6,000 | 0.0% | $6.26 | — | Common Stock | 518415104 |
| RICK | RCI HOSPITALITY HLDGS INC | 500 | $6,000 | 0.0% | $11.36 | -4.7% | COM | 74934Q108 |
| ICUI | ICU MED INC | 50 | $6,000 | 0.0% | $94.67 | +27.4% | COM | 44930G107 |
| TTMI | TTM TECHNOLOGIES INC | 550 | $6,000 | 0.0% | $8.31 | +18.9% | COM | 87305R109 |
| — | PARAMOUNT GROUP INC | 389 | $6,000 | 0.0% | $16.07 | — | COM | 69924R108 |
| — | POWERSHARE | 400 | $6,000 | 0.0% | $15.00 | — | Common Stock | 73936B705 |
| AFK | VANECK VECTORS ETF TR | 300 | $6,000 | 0.0% | $20.00 | — | AFRICA INDEX E | 92189F866 |
| BPOP | POPULAR INC | 176 | $6,000 | 0.0% | $23.93 | +14.6% | COM NEW | 733174700 |
| — | JMP GROUP LLC | 1,000 | $6,000 | 0.0% | $6.00 | — | COM | 46629U107 |
| SJT | SAN JUAN BASIN RTY TR | 848 | $6,000 | 0.0% | $13.00 | — | UNIT BEN INT | 798241105 |
| FTDS | FIRST TR E | 234 | $6,000 | 0.0% | $25.64 | — | Common Stock | 33733E708 |
| — | RADIUS HEALTH INC | 106 | $6,000 | 0.0% | $56.90 | — | COM NEW | 750469207 |
| QDEF | FLEXSHARES | 163 | $6,000 | 0.0% | $31.75 | — | Common Stock | 33939L845 |
| — | NORDEA BK | 598 | $6,000 | 0.0% | $8.65 | — | Common Stock | 65557A206 |
| — | PETROCHINA CO LTD | 100 | $6,000 | 0.0% | $99.53 | — | SPONSORED ADR | 71646E100 |
| USRT | ISHARES TR | 109 | $6,000 | 0.0% | $48.52 | — | Common Stock | 464288521 |
| SMSEY | SAMSONITE | 387 | $6,000 | 0.0% | $15.91 | — | Common Stock | 79604U107 |
| — | NEXTERA EN | 250 | $6,000 | 0.0% | $25.71 | — | Preferred Stock | 65339K605 |
| — | SUCAMPO PHARMACEUTICALS INC | 500 | $6,000 | 0.0% | $17.32 | — | CL A | 864909106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 876 | $6,000 | 0.0% | $8.18 | — | SPONSORED ADR | 86562M209 |
| SPSM | SPDR SERIE | 79 | $6,000 | 0.0% | $72.57 | — | Common Stock | 78468R853 |
| — | NUVEEN BUI | 260 | $6,000 | 0.0% | $20.46 | — | Common Stock | 67074C103 |
| — | POWERSHARE | 97 | $6,000 | 0.0% | $52.08 | — | Common Stock | 73935X427 |
| — | MORGAN STA | 200 | $6,000 | 0.0% | $25.00 | — | Preferred Stock | 61761J406 |
| FONR | FONAR CORP | 300 | $6,000 | 0.0% | $16.98 | +24.6% | COM NEW | 344437405 |
| — | ALLSTATE C | 206 | $6,000 | 0.0% | $29.13 | — | Preferred Stock | 020002879 |
| — | NUVEEN BUI | 250 | $6,000 | 0.0% | $21.71 | — | Common Stock | 67074Q102 |
| TU | TELUS CORP | 165 | $6,000 | 0.0% | $16.13 | +2.5% | Common Stock | 87971M103 |
| GLIN | VANECK VEC | 126 | $6,000 | 0.0% | $39.68 | — | Common Stock | 92189F767 |
| — | NAVIOS MARITIME PARTNERS L P | 4,196 | $6,000 | 0.0% | $14.86 | — | UNIT LPI | Y62267102 |
| — | GEA GROUP | 92 | $5,000 | 0.0% | $51.51 | — | Common Stock | 361592108 |
| — | POWERSHARE | 122 | $5,000 | 0.0% | $45.76 | — | Common Stock | 73935X385 |
| — | COMMERCEHUB INC | 318 | $5,000 | 0.0% | $15.72 | — | COM SER C | 20084V306 |
| GUNR | FLEXSHARES TR | 173 | $5,000 | 0.0% | $28.90 | — | MORNSTAR UPSTR | 33939L407 |
| — | AMTRUST FI | 200 | $5,000 | 0.0% | $25.00 | — | Preferred Stock | 032359408 |
| BASFY | BASF SE SP | 62 | $5,000 | 0.0% | $85.93 | — | Common Stock | 055262505 |
| — | RYDEX ETF TRUST | 100 | $5,000 | 0.0% | $50.00 | — | GUG S&P500 PU | 78355W304 |
| SPOK | SPOK HLDGS INC | 300 | $5,000 | 0.0% | $15.17 | +18.6% | COM | 84863T106 |
| — | INFINITY PPTY & CAS CORP | 62 | $5,000 | 0.0% | $76.01 | — | COM | 45665Q103 |
| AAON | AAON INC | 169 | $5,000 | 0.0% | $14.42 | +20.3% | COM PAR $0.004 | 000360206 |
| — | CORPORATE | 200 | $5,000 | 0.0% | $25.00 | — | Preferred Stock | 22002T884 |
| AKR | ACADIA RLTY TR | 146 | $5,000 | 0.0% | $34.93 | — | COM SH BEN INT | 004239109 |
| KT | KT CORP | 303 | $5,000 | 0.0% | $12.04 | — | SPONSORED ADR | 48268K101 |
| — | PRUDENTIAL | 200 | $5,000 | 0.0% | $25.00 | — | Preferred Stock | 744320409 |
| — | ULTRA PETR | 950 | $5,000 | 0.0% | $14.83 | — | Common Stock | 903914109 |
| — | CPFL ENERGIA S A | 316 | $5,000 | 0.0% | $17.55 | — | SPONSORED ADR | 126153105 |
| CFRUY | COMPAGNIE | 791 | $5,000 | 0.0% | $6.52 | — | Common Stock | 204319107 |
| CEMB | ISHARES IN | 100 | $5,000 | 0.0% | $55.00 | — | Common Stock | 464286251 |
| — | POWERSHARE | 101 | $5,000 | 0.0% | $53.00 | — | Common Stock | 73937B506 |
| — | MONOTYPE IMAGING HOLDINGS IN | 246 | $5,000 | 0.0% | $29.68 | — | COM | 61022P100 |
| — | FEDERAL NA | 1,500 | $5,000 | 0.0% | $4.00 | — | Preferred Stock | 313586752 |
| — | FRONTLINE LTD | 725 | $5,000 | 0.0% | $7.29 | — | SHS NEW | G3682E192 |
| — | FEDERAL NA | 1,700 | $5,000 | 0.0% | $3.56 | — | Preferred Stock | 313586786 |
| — | DEL TACO RESTAURANTS INC | 1,250 | $5,000 | 0.0% | $4.80 | — | *W EXP 06/30/2 | 245496112 |
| ILTB | ISHARES CO | 70 | $5,000 | 0.0% | $71.43 | — | Common Stock | 464289479 |
| — | AMERICAN SOFTWARE INC | 440 | $5,000 | 0.0% | $10.48 | — | CL A | 029683109 |
| VOOV | VANGUARD A | 50 | $5,000 | 0.0% | $80.00 | — | Common Stock | 921932703 |
| FRFHF | FAIRFAX FI | 9 | $5,000 | 0.0% | $436.93 | +6.7% | Common Stock | 303901102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 40 | $4,000 | 0.0% | $100.00 | — | SPON ADR B | 400506101 |
| — | DELTIC TIMBER CORP | 70 | $4,000 | 0.0% | $67.88 | — | COM | 247850100 |
| — | MOCON INC | 300 | $4,000 | 0.0% | $17.19 | — | COM | 607494101 |
| — | ENGILITY H | 146 | $4,000 | 0.0% | $33.34 | — | Common Stock | 29286C107 |
| — | SILICONWARE PRECISION INDS L | 570 | $4,000 | 0.0% | $8.00 | — | SPONSD ADR SPL | 827084864 |
| — | OUTFRONT MEDIA INC | 198 | $4,000 | 0.0% | $22.15 | — | COM | 69007J106 |
| — | SPDR INDEX | 82 | $4,000 | 0.0% | $48.78 | — | Common Stock | 78463X723 |
| EWO | ISHARES | 215 | $4,000 | 0.0% | $18.60 | — | AUSTRIA CAPD E | 464286202 |
| — | GROUPON INC | 850 | $4,000 | 0.0% | $4.71 | — | COM CL A | 399473107 |
| DNL | WISDOMTREE | 83 | $4,000 | 0.0% | $49.36 | — | Common Stock | 97717W844 |
| WLDN | WILLDAN GROUP INC | 200 | $4,000 | 0.0% | $9.97 | +44.2% | COM | 96924N100 |
| — | MARINE HARVEST ASA | 250 | $4,000 | 0.0% | $16.00 | — | SPONSORED ADR | 56824R205 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,000 | $4,000 | 0.0% | $2.49 | 0.0% | COM | 053906103 |
| IAK | ISHARES TR | 69 | $4,000 | 0.0% | $50.00 | — | Common Stock | 464288786 |
| — | CVR PARTNERS LP | 840 | $4,000 | 0.0% | $7.14 | — | COM | 126633106 |
| ICLN | ISHARES TR | 400 | $4,000 | 0.0% | $11.75 | — | Common Stock | 464288224 |
| SRSCQ | SEARS CDA INC | 1,564 | $4,000 | 0.0% | $12.48 | -77.2% | COM | 81234D109 |
| CMRE | COSTAMARE INC | 400 | $4,000 | 0.0% | $10.99 | -44.2% | SHS | Y1771G102 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 2,000 | $4,000 | 0.0% | $10.71 | — | COM SH BEN INT | 165185109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 107 | $4,000 | 0.0% | $24.84 | -2.8% | COM | 808541106 |
| BXBLY | BRAMBLES L | 216 | $4,000 | 0.0% | $17.23 | — | Common Stock | 105105209 |
| FTGC | FIRST TR | 177 | $4,000 | 0.0% | $23.81 | — | Common Stock | 33739H101 |
| — | EGALET CORP | 400 | $4,000 | 0.0% | $10.00 | — | COM | 28226B104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 160 | $4,000 | 0.0% | $18.99 | 0.0% | COM | 704699107 |
| FTSL | FIRST TR | 80 | $4,000 | 0.0% | $48.51 | — | Common Stock | 33738D309 |
| ISCV | ISHARES TR | 31 | $4,000 | 0.0% | $113.01 | — | Common Stock | 464288703 |
| — | INDUSTRIAS BACHOCO S A B DE | 82 | $4,000 | 0.0% | $48.78 | — | SPON ADR B | 456463108 |
| FGM | FIRST TR E | 100 | $4,000 | 0.0% | $37.97 | — | Common Stock | 33737J190 |
| VTWV | VANGUARD S | 42 | $4,000 | 0.0% | $92.78 | — | Common Stock | 92206C649 |
| GGB | GERDAU S A | 1,500 | $4,000 | 0.0% | $2.00 | — | SPON ADR REP P | 373737105 |
| — | INFRAREIT INC | 219 | $4,000 | 0.0% | $17.89 | — | COM | 45685L100 |
| — | TELIGENT INC NEW | 500 | $4,000 | 0.0% | $8.56 | — | COM | 87960W104 |
| POWR | ISHARES MS | 200 | $4,000 | 0.0% | $26.00 | — | Common Stock | 464286343 |
| SRGHY | SHOPRITE H | 276 | $4,000 | 0.0% | $14.49 | — | Common Stock | 82510E209 |
| — | PROSHARES TR | 130 | $4,000 | 0.0% | $92.31 | — | PSHS ULTRA O&G | 74347R719 |
| — | WESTERN AS | 372 | $4,000 | 0.0% | $11.09 | — | Common Stock | 957668106 |
| — | PIMCO GLOB | 200 | $4,000 | 0.0% | $20.00 | — | Common Stock | 722011103 |
| EWX | SPDR INDEX SHS FDS | 99 | $4,000 | 0.0% | $45.76 | — | S&P EMKTSC ETF | 78463X756 |
| — | CONNS INC | 394 | $4,000 | 0.0% | $40.87 | — | COM | 208242107 |
| — | AEGERION PHARMACEUTICALS INC | 1,400 | $4,000 | 0.0% | $8.30 | — | COM | 00767E102 |
| — | GUGGENHEIM | 125 | $4,000 | 0.0% | $30.42 | — | Common Stock | 18383M100 |
| — | NEWLINK GENETICS CORP | 225 | $4,000 | 0.0% | $23.47 | — | COM | 651511107 |
| — | ING GROEP | 165 | $4,000 | 0.0% | $24.24 | — | Preferred Stock | 456837509 |
| TWIN | TWIN DISC INC | 300 | $4,000 | 0.0% | $22.79 | -52.8% | COM | 901476101 |
| — | BLACKROCK | 258 | $4,000 | 0.0% | $13.48 | — | Common Stock | 09254C107 |
| — | REX ENERGY CORPORATION | 6,000 | $4,000 | 0.0% | $0.84 | — | COM | 761565100 |
| — | ARENA PHARMACEUTICALS INC | 2,000 | $4,000 | 0.0% | $6.22 | — | COM | 040047102 |
| — | GLOBAL X F | 196 | $4,000 | 0.0% | $20.46 | — | Common Stock | 37950E549 |
| — | PRIMERO MNG CORP | 2,000 | $4,000 | 0.0% | $2.00 | — | COM | 74164W106 |
| YZCAY | YANZHOU COAL MNG CO LTD | 700 | $4,000 | 0.0% | $5.71 | — | SPON ADR H SHS | 984846105 |
| — | OPPENHEIME | 62 | $4,000 | 0.0% | $48.39 | — | Common Stock | 68386C302 |
| — | PIER 1 IMPORTS INC | 927 | $4,000 | 0.0% | $8.61 | — | COM | 720279108 |
| SCHL | SCHOLASTIC CORP | 103 | $4,000 | 0.0% | $34.59 | -4.7% | COM | 807066105 |
| — | RENREN INC | 2,000 | $4,000 | 0.0% | $3.91 | — | SPONSORED ADR | 759892102 |
| — | WELLS FARG | 100 | $3,000 | 0.0% | $20.00 | — | Preferred Stock | 949746747 |
| BYDDF | BYD CO H C | 400 | $3,000 | 0.0% | $1.35 | +58.0% | Common Stock | Y1023R104 |
| — | KANDI TECHNOLOGIES GROUP INC | 600 | $3,000 | 0.0% | $12.45 | — | COM | 483709101 |
| WTBA | WEST BANCO | 152 | $3,000 | 0.0% | $18.06 | +6.0% | Common Stock | 95123P106 |
| VEGI | ISHARES MS | 131 | $3,000 | 0.0% | $26.56 | — | Common Stock | 464286350 |
| — | CRESCENT PT ENERGY CORP | 250 | $3,000 | 0.0% | $31.87 | — | COM | 22576C101 |
| — | TRINA SOLA | 260 | $3,000 | 0.0% | $10.27 | — | Common Stock | 89628E104 |
| — | GOLDMAN SA | 100 | $3,000 | 0.0% | $30.00 | — | Preferred Stock | 38144G184 |
| — | NIMBLE STORAGE INC | 354 | $3,000 | 0.0% | $25.93 | — | COM | 65440R101 |
| BSBR | BANCO SANTANDER BRASIL S A | 490 | $3,000 | 0.0% | $3.81 | — | ADS REP 1 UNIT | 05967A107 |
| UMC | UNITED MICROELECTRONICS CORP | 1,615 | $3,000 | 0.0% | $2.48 | — | SPON ADR NEW | 910873405 |
| TSEM | TOWER SEMI | 200 | $3,000 | 0.0% | $14.44 | 0.0% | Common Stock | M87915274 |
| URA | GLOBAL X FDS | 220 | $3,000 | 0.0% | $13.64 | — | GLOBAL X URANI | 37954Y871 |
| CNS | COHEN & STEERS INC | 60 | $3,000 | 0.0% | $23.61 | +14.9% | COM | 19247A100 |
| — | OMNOVA SOLUTIONS INC | 342 | $3,000 | 0.0% | $6.82 | — | COM | 682129101 |
| — | MFS GOVT M | 500 | $3,000 | 0.0% | $5.58 | — | Common Stock | 552939100 |
| — | ESSENDANT | 158 | $3,000 | 0.0% | $37.31 | — | Common Stock | 296689102 |
| — | GRAMERCY PPTY TR | 339 | $3,000 | 0.0% | $9.03 | — | COM | 385002100 |
| — | VIVUS INC | 2,650 | $3,000 | 0.0% | $2.21 | — | COM | 928551100 |
| — | SANDRIDGE PERMIAN TR | 1,000 | $3,000 | 0.0% | $8.75 | — | COM UNIT BEN I | 80007A102 |
| — | SPDR INDEX | 70 | $3,000 | 0.0% | $42.86 | — | Common Stock | 78463X731 |
| EUFN | ISHARES TR | 186 | $3,000 | 0.0% | $15.71 | — | Common Stock | 464289180 |
| NSP | INSPERITY INC | 44 | $3,000 | 0.0% | $16.01 | +78.7% | COM | 45778Q107 |
| — | OCH ZIFF CAP MGMT GROUP | 785 | $3,000 | 0.0% | $12.98 | — | CL A | 67551U105 |
| — | SPDR S&P I | 75 | $3,000 | 0.0% | $40.00 | — | Common Stock | 78463X657 |
| AMKR | AMKOR TECHNOLOGY INC | 311 | $3,000 | 0.0% | $5.70 | +31.0% | COM | 031652100 |
| EWK | ISHARES | 133 | $3,000 | 0.0% | $22.56 | — | BELGIUM CAPD E | 464286301 |
| — | SPDR INDEX | 55 | $3,000 | 0.0% | $54.55 | — | Common Stock | 78463X681 |
| — | SPDR INDEX | 140 | $3,000 | 0.0% | $21.43 | — | Common Stock | 78463X699 |
| — | SPDR INDEX | 150 | $3,000 | 0.0% | $20.00 | — | Common Stock | 78463X715 |
| — | AMERICAN RENAL ASSOCIATES HO | 150 | $3,000 | 0.0% | $20.00 | — | COM | 029227105 |
| VECO | VEECO INSTRS INC DEL | 236 | $3,000 | 0.0% | $25.08 | -24.9% | COM | 922417100 |
| — | NUVEEN TAX | 178 | $3,000 | 0.0% | $16.85 | — | Common Stock | 67073G105 |
| — | SEARS HLDGS CORP | 827 | $3,000 | 0.0% | $19.65 | — | *W EXP 12/15/2 | 812350155 |
| — | ATHERSYS INC | 1,500 | $3,000 | 0.0% | $1.57 | — | COM | 04744L106 |
| — | EPIQ SYS INC | 183 | $3,000 | 0.0% | $15.02 | — | COM | 26882D109 |
| — | ATWOOD OCEANICS INC | 305 | $3,000 | 0.0% | $40.95 | — | COM | 050095108 |
| — | PENGROWTH ENERGY CORP | 1,975 | $3,000 | 0.0% | $3.81 | — | COM | 70706P104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 50 | $3,000 | 0.0% | $51.04 | -1.3% | COM | 88224Q107 |
| — | MORGAN STA | 219 | $3,000 | 0.0% | $16.50 | — | Common Stock | 61744U106 |
| — | VANECK VEC | 209 | $3,000 | 0.0% | $14.35 | — | Common Stock | 92189F742 |
| — | ISHARES TR | 57 | $3,000 | 0.0% | $37.60 | — | MSCI GERMNY ET | 46429B465 |
| — | ASANKO GOLD INC | 739 | $3,000 | 0.0% | $4.06 | — | COM | 04341Y105 |
| SCSC | SCANSOURCE | 59 | $2,000 | 0.0% | $38.86 | +0.3% | Common Stock | 806037107 |
| — | GULFMARK O | 1,400 | $2,000 | 0.0% | $16.31 | — | Common Stock | 402629208 |
| — | GEVO INC | 3,505 | $2,000 | 0.0% | $0.57 | — | COM NEW | 374396208 |
| FTRI | FIRST TR E | 200 | $2,000 | 0.0% | $9.46 | — | Common Stock | 33734X838 |
| — | GUGGENHEIM | 100 | $2,000 | 0.0% | $21.44 | — | Common Stock | 40167F101 |
| — | VALHI INC NEW | 1,020 | $2,000 | 0.0% | $6.88 | — | COM | 918905100 |
| — | ETFS PRECIOUS METALS BASKET | 23 | $2,000 | 0.0% | $62.61 | — | PHYS PM BSKT | 26922W109 |
| — | SYNUTRA INTL INC | 500 | $2,000 | 0.0% | $4.00 | — | COM | 87164C102 |
| — | MERITOR INC | 152 | $2,000 | 0.0% | $8.55 | — | COM | 59001K100 |
| EWUS | ISHARES TR | 65 | $2,000 | 0.0% | $30.77 | — | MSCI UK SM ETF | 46429B416 |
| OPPJ | WISDOMTREE TR | 51 | $2,000 | 0.0% | $39.22 | — | JPN SCAP HDG E | 97717W521 |
| EPAM | EPAM SYS INC | 35 | $2,000 | 0.0% | $67.18 | +1.1% | COM | 29414B104 |
| — | MONSTER WO | 500 | $2,000 | 0.0% | $6.03 | — | Common Stock | 611742107 |
| — | BLDRS DEVE | 78 | $2,000 | 0.0% | $23.16 | — | Common Stock | 09348R201 |
| CELJF | CELLCOM ISRAEL LTD | 350 | $2,000 | 0.0% | $7.40 | -1.6% | SHS | M2196U109 |
| CGEN | COMPUGEN LTD | 385 | $2,000 | 0.0% | $6.56 | +3.2% | ORD | M25722105 |
| — | CALLIDUS SOFTWARE INC | 93 | $2,000 | 0.0% | $14.47 | — | COM | 13123E500 |
| BRDCY | BRIDGESTON | 124 | $2,000 | 0.0% | $16.13 | — | Common Stock | 108441205 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 201 | $2,000 | 0.0% | $10.30 | -2.1% | COM | 84920Y106 |
| TIIAY | TELECOM IT | 200 | $2,000 | 0.0% | $11.81 | — | Common Stock | 87927Y102 |
| FLRN | SPDR SERIE | 80 | $2,000 | 0.0% | $30.00 | — | Common Stock | 78468R200 |
| SMTC | SEMTECH CORP | 68 | $2,000 | 0.0% | $30.55 | -15.7% | COM | 816850101 |
| — | VANECK VEC | 66 | $2,000 | 0.0% | $30.30 | — | Common Stock | 92189F361 |
| SMB | VANECK VEC | 114 | $2,000 | 0.0% | $17.54 | — | Common Stock | 92189F528 |
| — | CLAYMORE EXCHANGE TRD FD TR | 86 | $2,000 | 0.0% | $20.69 | — | GUG BULL2018 E | 18383M530 |
| GQRE | FLEXSHARES | 40 | $2,000 | 0.0% | $51.25 | — | Common Stock | 33939L787 |
| — | AVIVA PLC | 220 | $2,000 | 0.0% | $13.34 | — | ADR | 05382A104 |
| SKYW | SKYWEST INC | 63 | $2,000 | 0.0% | $14.95 | +85.7% | COM | 830879102 |
| AKO/B | EMBOTELLADORA ANDINA S A | 74 | $2,000 | 0.0% | $27.03 | — | SPON ADR B | 29081P303 |
| RWM | PROSHARES | 35 | $2,000 | 0.0% | $57.14 | — | Common Stock | 74348A210 |
| — | CAPSTONE TURBINE CORP | 1,000 | $2,000 | 0.0% | $1.74 | — | COM NEW | 14067D409 |
| — | WORLD WRESTLING ENTMT INC | 80 | $2,000 | 0.0% | $14.94 | — | CL A | 98156Q108 |
| — | INVACARE C | 192 | $2,000 | 0.0% | $17.31 | — | Common Stock | 461203101 |
| — | ISHARES TR | 81 | $2,000 | 0.0% | $27.37 | — | HDG MSCI GERMN | 46434V704 |
| NRT | NORTH EUROPEAN OIL RTY TR | 200 | $2,000 | 0.0% | $15.49 | — | SH BEN INT | 659310106 |
| — | US BANCORP | 59 | $2,000 | 0.0% | $16.95 | — | Preferred Stock | 902973791 |
| UMH | UMH PPTYS INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 903002103 |
| — | TRINITY BI | 125 | $2,000 | 0.0% | $21.85 | — | Common Stock | 896438306 |
| — | HABIT RESTAURANTS INC | 200 | $2,000 | 0.0% | $31.11 | — | COM CL A | 40449J103 |
| — | LAYNE CHRISTENSEN CO | 200 | $2,000 | 0.0% | $6.53 | — | COM | 521050104 |
| SOUHY | SOUTH32 LT | 242 | $2,000 | 0.0% | $7.30 | — | Common Stock | 84473L105 |
| — | FIBRIA CEL | 362 | $2,000 | 0.0% | $6.13 | — | Common Stock | 31573A109 |
| — | GENOCEA BIOSCIENCES INC | 300 | $2,000 | 0.0% | $6.67 | — | COM | 372427104 |
| MBGAF | DAIMLER AG | 33 | $2,000 | 0.0% | $50.01 | -19.7% | Common Stock | D1668R123 |
| — | ZYNGA INC | 600 | $2,000 | 0.0% | $3.08 | — | Common Stock | 98986T108 |
| MANU | MANCHESTER UTD PLC NEW | 100 | $2,000 | 0.0% | $16.61 | -0.8% | ORD CL A | G5784H106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 90 | $2,000 | 0.0% | $19.06 | — | COM | 34984V100 |
| — | MECHEL PAO | 500 | $2,000 | 0.0% | — | — | SPONSORED ADR | 583840608 |
| EWN | ISHARES | 96 | $2,000 | 0.0% | $20.83 | — | MSCI NETHERL E | 464286814 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 3,708 | $2,000 | 0.0% | $5.18 | -91.2% | COM PAR $0.001 | 66737P600 |
| MARPS | MARINE PETE TR | 500 | $2,000 | 0.0% | $16.00 | — | UNIT BEN INT | 568423107 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 42 | $2,000 | 0.0% | $47.62 | — | SPON ADR | 400501102 |
| — | CINCINNATI BELL INC NEW | 500 | $2,000 | 0.0% | $3.48 | — | COM | 171871106 |
| — | MOTORS LIQ | 156 | $2,000 | 0.0% | $16.93 | — | Common Stock | 62010U101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 81 | $2,000 | 0.0% | $24.72 | -2.0% | COM | 02913V103 |
| — | TABLEAU SOFTWARE INC | 22 | $2,000 | 0.0% | $70.33 | — | CL A | 87336U105 |
| NTLA | INTELLIA THERAPEUTICS INC | 100 | $2,000 | 0.0% | $26.61 | -27.2% | COM | 45826J105 |
| — | SPDR INDEX | 80 | $2,000 | 0.0% | $25.00 | — | Common Stock | 78463X673 |
| VIOV | VANGUARD S | 16 | $2,000 | 0.0% | $125.00 | — | Common Stock | 921932778 |
| NNBR | NN INC | 125 | $2,000 | 0.0% | $15.00 | +5.5% | COM | 629337106 |
| HGTXU | HUGOTON RTY TR TEX | 1,022 | $2,000 | 0.0% | $2.05 | — | UNIT BEN INT | 444717102 |
| — | PRANA BIOTECHNOLOGY LTD | 324 | $2,000 | 0.0% | — | — | SPON ADR NEW | 739727204 |
| — | TERRAVIA HLDGS INC | 1,000 | $2,000 | 0.0% | $2.26 | — | COM | 88105A106 |
| — | FREDS INC | 210 | $2,000 | 0.0% | $15.22 | — | CL A | 356108100 |
| — | KOSMOS ENERGY LTD | 456 | $2,000 | 0.0% | $4.63 | — | SHS | G5315B107 |
| HTLD | HEARTLAND EXPRESS INC | 125 | $2,000 | 0.0% | $19.15 | -2.1% | COM | 422347104 |
| QCLN | FIRST TR N | 125 | $2,000 | 0.0% | $18.20 | — | Common Stock | 33733E500 |
| — | AMC ENTERT | 79 | $2,000 | 0.0% | $25.73 | — | Common Stock | 00165C104 |
| ABCB | AMERIS BANCORP | 58 | $2,000 | 0.0% | $20.59 | +43.0% | COM | 03076K108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 56 | $2,000 | 0.0% | $36.04 | +8.7% | COM | 55405Y100 |
| — | FRANKS INTL N V | 102 | $2,000 | 0.0% | $17.70 | — | COM | N33462107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,000 | $2,000 | 0.0% | $1.30 | +41.2% | CL A NEW | 532257805 |
| — | SANOFI | 9,894 | $2,000 | 0.0% | $1.83 | — | RIGHT 12/31/20 | 80105N113 |
| FNMA | FEDERAL NA | 1,000 | $2,000 | 0.0% | $2.50 | -25.5% | Common Stock | 313586109 |
| — | POWERSHARE | 100 | $2,000 | 0.0% | $27.22 | — | Common Stock | 73936D107 |
| — | SHUTTERFLY INC | 54 | $2,000 | 0.0% | $51.84 | — | COM | 82568P304 |
| OXM | OXFORD INDS INC | 30 | $2,000 | 0.0% | $61.99 | +1.0% | COM | 691497309 |
| — | DIGITAL ALLY INC | 400 | $2,000 | 0.0% | $5.00 | — | COM NEW | 25382P208 |
| SIF | SIFCO INDS INC | 200 | $2,000 | 0.0% | $22.28 | -64.0% | COM | 826546103 |
| ROYTL | PACIFIC COAST OIL TR | 850 | $2,000 | 0.0% | $9.55 | — | UNIT BEN INT | 694103102 |
| HRZN | HORIZON TE | 116 | $2,000 | 0.0% | $3.99 | +14.4% | Common Stock | 44045A102 |
| — | MOBILE TELESYSTEMS PJSC | 200 | $2,000 | 0.0% | $9.52 | — | SPONSORED ADR | 607409109 |
| — | INVIVO THERAPEUTICS HLDGS CO | 250 | $2,000 | 0.0% | $16.00 | — | COM NEW | 46186M209 |
| — | DELAWARE ENHANCED GBL DIV & | 284 | $2,000 | 0.0% | $7.04 | — | COM | 246060107 |
| VIOG | VANGUARD A | 12 | $1,000 | 0.0% | $83.33 | — | Common Stock | 921932794 |
| PBF | PBF ENERGY INC | 43 | $1,000 | 0.0% | $30.09 | -25.3% | CL A | 69318G106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 150 | $1,000 | 0.0% | $7.50 | +3.5% | SHS NEW | 030111207 |
| — | POWERSHARES ETF TR II | 28 | $1,000 | 0.0% | $26.27 | — | EX RTE SEN LOW | 73937B563 |
| — | JA SOLAR H | 220 | $1,000 | 0.0% | $8.47 | — | Common Stock | 466090206 |
| VRTS | VIRTUS INVT PARTNERS INC | 9 | $1,000 | 0.0% | $138.20 | -51.4% | COM | 92828Q109 |
| — | POWERSHARE | 123 | $1,000 | 0.0% | $15.66 | — | Common Stock | 73935X625 |
| — | HEALTHSOUTH CORP | 290 | $1,000 | 0.0% | — | — | *W EXP 01/17/2 | 421924127 |
| SAIA | SAIA INC | 46 | $1,000 | 0.0% | $36.16 | -20.7% | COM | 78709Y105 |
| — | GLU MOBILE INC | 500 | $1,000 | 0.0% | $4.38 | — | COM | 379890106 |
| — | DASAN ZHONE SOLUTIONS INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 23305L107 |
| GIII | G-III APPAREL GROUP LTD | 27 | $1,000 | 0.0% | $52.84 | -26.0% | COM | 36237H101 |
| — | VITAMIN SHOPPE INC | 25 | $1,000 | 0.0% | $42.13 | — | COM | 92849E101 |
| — | ENDURANCE | 100 | $1,000 | 0.0% | $18.09 | — | Common Stock | 29272B105 |
| LFVN | LIFEVANTAGE CORP | 84 | $1,000 | 0.0% | $7.55 | +72.3% | COM NEW | 53222K205 |
| — | GUGGENHEIM ENHANCED EQUITY S | 80 | $1,000 | 0.0% | $12.50 | — | COM | 40167K100 |
| — | IMPAX LABORATORIES INC | 60 | $1,000 | 0.0% | $45.21 | — | COM | 45256B101 |
| GASS | STEALTHGAS INC | 200 | $1,000 | 0.0% | $10.55 | -67.1% | SHS | Y81669106 |
| — | CENCOSUD S A | 160 | $1,000 | 0.0% | $6.25 | — | SPONSORED ADS | 15132H101 |
| — | COBALT INTL ENERGY INC | 1,093 | $1,000 | 0.0% | $21.77 | — | COM | 19075F106 |
| — | CAESARS ENTMT CORP | 100 | $1,000 | 0.0% | $10.74 | — | COM | 127686103 |
| — | SEQUENTIAL | 69 | $1,000 | 0.0% | $14.49 | — | Common Stock | 81734P107 |
| SVNDY | SEVEN &I H | 52 | $1,000 | 0.0% | $21.16 | — | Common Stock | 81783H105 |
| — | MEDIZONE I | 17,000 | $1,000 | 0.0% | $0.06 | — | Common Stock | 585013105 |
| — | RUTHS HOSPITALITY GROUP INC | 50 | $1,000 | 0.0% | $15.18 | — | COM | 783332109 |
| UVE | UNIVERSAL INS HLDGS INC | 50 | $1,000 | 0.0% | $8.92 | +151.5% | COM | 91359V107 |
| — | PERFICIENT INC | 67 | $1,000 | 0.0% | $20.59 | — | COM | 71375U101 |
| — | PENDRELL CORP | 1,735 | $1,000 | 0.0% | $2.88 | — | COM | 70686R104 |
| PSO | PEARSON PLC | 100 | $1,000 | 0.0% | $17.20 | — | SPONSORED ADR | 705015105 |
| ENVA | ENOVA INTL INC | 61 | $1,000 | 0.0% | $19.70 | -54.7% | COM | 29357K103 |
| — | BARNES & NOBLE INC | 100 | $1,000 | 0.0% | $11.06 | — | COM | 067774109 |
| — | FRANKLIN L | 83 | $1,000 | 0.0% | $11.94 | — | Common Stock | 35472T101 |
| — | AVID TECHNOLOGY INC | 150 | $1,000 | 0.0% | $6.67 | — | COM | 05367P100 |
| — | POWERSHARE | 56 | $1,000 | 0.0% | $17.86 | — | Common Stock | 73935X161 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13 | $1,000 | 0.0% | $88.99 | — | SPON ADR UNITS | 344419106 |
| ATHM | AUTOHOME I | 25 | $1,000 | 0.0% | $40.00 | — | Common Stock | 05278C107 |
| — | TETRAPHASE PHARMACEUTICALS I | 500 | $1,000 | 0.0% | $10.00 | — | COM | 88165N105 |
| — | SUMMIT MATLS INC | 76 | $1,000 | 0.0% | $13.50 | — | CL A | 86614U100 |
| III | INFORMATION SERVICES GROUP I | 198 | $1,000 | 0.0% | $3.44 | -4.6% | COM | 45675Y104 |
| FLXS | FLEXSTEEL INDS INC | 14 | $1,000 | 0.0% | $27.27 | +30.1% | COM | 339382103 |
| — | ELECTRO SCIENTIFIC INDS | 220 | $1,000 | 0.0% | $5.87 | — | COM | 285229100 |
| — | GABELLI GL | 56 | $1,000 | 0.0% | $10.95 | — | Common Stock | 36249W104 |
| — | VALE S A A | 272 | $1,000 | 0.0% | $4.75 | — | Preferred Stock | 91912E204 |
| — | VIRNETX HLDG CORP | 405 | $1,000 | 0.0% | $6.55 | — | COM | 92823T108 |
| — | SABMILLER | 14 | $1,000 | 0.0% | $59.86 | — | Common Stock | 78572M105 |
| — | FLOTEK INDS INC DEL | 100 | $1,000 | 0.0% | $18.89 | — | COM | 343389102 |
| — | DTS INC | 16 | $1,000 | 0.0% | $20.08 | — | COM | 23335C101 |
| ALG | ALAMO GROUP INC | 15 | $1,000 | 0.0% | $51.98 | +19.4% | COM | 011311107 |
| — | AKERS BIOSCIENCES INC | 230 | $1,000 | 0.0% | $4.49 | — | COM | 00973E102 |
| — | AGROFRESH SOLUTIONS | 1,000 | $1,000 | 0.0% | $1.81 | — | *W EXP 07/31/2 | 00856G117 |
| PST | PROSHARES TR | 56 | $1,000 | 0.0% | $17.86 | — | PSHS ULSHT 7-1 | 74347R313 |
| — | TIM PARTICIPACOES S A | 120 | $1,000 | 0.0% | $9.80 | — | SPONSORED ADR | 88706P205 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20 | $1,000 | 0.0% | $26.38 | +14.3% | COM UNIT PART | 65341B106 |
| — | PINNACLE ENTMT INC NEW | 100 | $1,000 | 0.0% | $11.63 | — | COM | 72348Y105 |
| RGP | RESOURCES CONNECTION INC | 58 | $1,000 | 0.0% | $16.27 | -8.3% | COM | 76122Q105 |
| — | CAI INTERNATIONAL INC | 87 | $1,000 | 0.0% | $16.18 | — | COM | 12477X106 |
| PROV | PROVIDENT FINL HLDGS INC | 31 | $1,000 | 0.0% | $17.02 | +12.8% | COM | 743868101 |
| — | MAGELLAN HEALTH INC | 10 | $1,000 | 0.0% | $58.25 | — | COM NEW | 559079207 |
| — | BARCLAYS BK PLC | 100 | $1,000 | 0.0% | $20.00 | — | ETN DJUBS NCKL | 06739F119 |
| — | LEGACY RESVS LP | 1,075 | $1,000 | 0.0% | $1.50 | — | UNIT LP INT | 524707304 |
| — | TELESITES | 947 | $1,000 | 0.0% | $1.06 | — | Common Stock | P90355135 |
| GCO | GENESCO INC | 25 | $1,000 | 0.0% | $71.67 | -12.0% | COM | 371532102 |
| — | LAFARGEHOL | 57 | $1,000 | 0.0% | $17.54 | — | Common Stock | 50586V108 |
| — | ACCURIDE CORP NEW | 500 | $1,000 | 0.0% | $1.80 | — | COM NEW | 00439T206 |
| — | ISHARES TR | 26 | $1,000 | 0.0% | $38.46 | — | INTL DEVPPTY E | 464288422 |
| ORA | ORMAT TECHNOLOGIES INC | 28 | $1,000 | 0.0% | $30.36 | +46.1% | COM | 686688102 |
| USL | UNITED STS 12 MONTH OIL FD L | 50 | $1,000 | 0.0% | $20.00 | — | UNIT BEN INT | 91288V103 |
| PCCWY | PCCW LTD S | 144 | $1,000 | 0.0% | $6.94 | — | Common Stock | 70454G207 |
| — | PROSHARES | 25 | $1,000 | 0.0% | $40.00 | — | Common Stock | 74347B425 |
| ASC | ARDMORE SH | 50 | $0 | 0.0% | $9.69 | -36.7% | Common Stock | Y0207T100 |
| — | GENERAL CH | 20 | $0 | 0.0% | — | — | Common Stock | 369332200 |
| — | A H BELO CORP | 34 | $0 | 0.0% | $7.94 | — | COM CL A | 001282102 |
| HCKT | HACKETT GROUP INC | 21 | $0 | 0.0% | $15.03 | +1.6% | COM | 404609109 |
| — | COGENTIX MED INC | 240 | $0 | 0.0% | — | — | COM | 19243A104 |
| — | LEHMAN BRO | 315 | $0 | 0.0% | — | — | Preferred Stock | 52520X208 |
| SMIT | SCHMITT INDS INC ORE | 66 | $0 | 0.0% | $2.71 | -37.8% | COM NEW | 806870200 |
| — | TRAVELCENTERS AMER LLC | 100 | $0 | 0.0% | $20.00 | — | COM | 894174101 |
| — | LINNCO LLC | 1,300 | $0 | 0.0% | $13.07 | — | Common Stock | 535782106 |
| — | AMAG PHARMACEUTICALS INC | 8 | $0 | 0.0% | $36.59 | — | COM | 00163U106 |
| — | US BANCORP | 1 | $0 | 0.0% | — | — | Preferred Stock | 902973833 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4 | $0 | 0.0% | $49.39 | -11.8% | COM | 00847X104 |
| — | UNITED DEV FDG IV | 204 | $0 | 0.0% | $17.59 | — | COM | 910187103 |
| SPTL | SPDR SERIES TRUST | 6 | $0 | 0.0% | — | — | BRCLYS LG TRS | 78464A664 |
| — | PROSHARES TR | 5 | $0 | 0.0% | — | — | CDS SH NA HYCR | 74347B870 |
| — | GASTAR EXP | 74 | $0 | 0.0% | $1.22 | — | Common Stock | 36729W202 |
| — | VIRTUS TOT | 97 | $0 | 0.0% | — | — | Common Stock | 92829A103 |
| — | TRIPLE-S MGMT CORP | 20 | $0 | 0.0% | $24.57 | — | CL B | 896749108 |
| KE | KIMBALL ELECTRONICS INC | 9 | $0 | 0.0% | $12.93 | -3.5% | COM | 49428J109 |
| — | RICEBRAN TECHNOLOGIES | 90 | $0 | 0.0% | — | — | COM NEW | 762831204 |
| — | PROGRESS E | 415 | $0 | 0.0% | — | — | Preferred Stock | 743263AA3 |
| — | CIVEO CORP | 214 | $0 | 0.0% | $1.13 | — | Common Stock | 17878Y108 |
| — | LADENBURG THALMAN FIN SVCS I | 80 | $0 | 0.0% | $1.99 | — | COM | 50575Q102 |
| AFIIQ | ARMSTRONG FLOORING INC | 2 | $0 | 0.0% | $16.04 | +19.0% | COM | 04238R106 |
| PREKF | PRAIRIESKY | 2 | $0 | 0.0% | $19.31 | +3.3% | Common Stock | 739721108 |
| — | YINGLI GRE | 50 | $0 | 0.0% | $3.34 | — | Common Stock | 98584B202 |
| CENBF | CEN BIOTEC | 8 | $0 | 0.0% | $1.93 | 0.0% | Common Stock | 15130L104 |
| YARIY | YARA INTER | 15 | $0 | 0.0% | $45.27 | — | Common Stock | 984851204 |
| — | FORTRESS INVESTMENT GROUP LL | 36 | $0 | 0.0% | — | — | CL A | 34958B106 |
| — | REPROS THERAPEUTICS INC | 175 | $0 | 0.0% | — | — | COM NEW | 76028H209 |
| — | DYNEGY INC NEW DEL | 1 | $0 | 0.0% | — | — | *W EXP 10/02/2 | 26817R116 |
| — | COMMUNITY HEALTH SYS INC NEW | 8 | $0 | 0.0% | — | — | RIGHT 99/99/99 | 203668116 |
| ARCB | ARCBEST CORP | 19 | $0 | 0.0% | $23.53 | -28.6% | COM | 03937C105 |
| — | LEHMAN BRO | 657 | $0 | 0.0% | — | — | Preferred Stock | 52519Y209 |
| — | XOMA CORP DEL | 33 | $0 | 0.0% | $3.94 | — | COM | 98419J107 |
| — | STR HLDGS | 18 | $0 | 0.0% | — | — | Common Stock | 78478V209 |
| — | BRISTOW GROUP INC | 28 | $0 | 0.0% | $41.88 | — | COM | 110394103 |
| ATROB | ASTRONICS | 2 | $0 | 0.0% | $29.19 | +20.6% | Common Stock | 046433207 |
| — | DRYSHIPS INC | 22 | $0 | 0.0% | — | — | COM PAR | Y2109Q200 |
| — | CELGENE CORP | 68 | $0 | 0.0% | — | — | RIGHT 12/31/20 | 151020112 |
| — | EXTERRAN CORP | 1 | $0 | 0.0% | $17.92 | — | COM | 30227H106 |
| — | OI SA ADR | 60 | $0 | 0.0% | — | — | Common Stock | 670851401 |
| — | STEMCELLS INC | 17 | $0 | 0.0% | — | — | COM | 85857R303 |
| — | MOLYCORP I | 100 | $0 | 0.0% | — | — | Common Stock | 608753109 |
| — | AVALON ADV | 500 | $0 | 0.0% | — | — | Common Stock | 05337L106 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 41 | $0 | 0.0% | — | — | COM SER A | 04624N107 |
| — | DIANA CONTAINERSHIPS INC | 62 | $0 | 0.0% | — | — | SHS NEW | Y2069P127 |
| — | ALASKA COMMUNICATIONS SYS GR | 200 | $0 | 0.0% | $2.00 | — | COM | 01167P101 |
| — | PEREGRINE PHARMACEUTICALS IN | 1,000 | $0 | 0.0% | $1.00 | — | COM NEW | 713661304 |
| — | WMIH CORP | 26 | $0 | 0.0% | $3.22 | — | COM | 92936P100 |
| — | CASCADE BANCORP | 56 | $0 | 0.0% | — | — | COM NEW | 147154207 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 16 | $0 | 0.0% | $81.15 | -78.7% | COM | 37364X109 |
| — | APTEVO THERAPEUTICS INC | 312 | $0 | 0.0% | — | — | COM | 03835L108 |
| — | BIOTIME INC | 50 | $0 | 0.0% | — | — | *W EXP 10/01/2 | 09066L162 |
| — | HANCOCK JO | 1 | $0 | 0.0% | $24.23 | — | Common Stock | 409735206 |
| AVNW | AVIAT NETWORKS INC | 8 | $0 | 0.0% | $4.26 | 0.0% | COM NEW | 05366Y201 |
| — | AT HOME GROUP INC | 16 | $0 | 0.0% | — | — | COM | 04650Y100 |
| — | HALCON RES | 1 | $0 | 0.0% | — | — | Common Stock | 40537Q605 |
| — | ARCH COAL | 16 | $0 | 0.0% | $3.41 | — | Common Stock | 039380308 |
| NJDCY | NIDEC CORP | 14 | $0 | 0.0% | $17.70 | — | Common Stock | 654090109 |
| — | ASCENA RETAIL GROUP INC | 52 | $0 | 0.0% | $10.61 | — | COM | 04351G101 |
| MMSI | MERIT MED SYS INC | 14 | $0 | 0.0% | $19.65 | +17.6% | COM | 589889104 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 8 | $0 | 0.0% | — | — | *W EXP 02/15/2 | 04624N115 |
| — | QUORUM HEA | 10 | $0 | 0.0% | $9.71 | — | Common Stock | 74909E106 |
| — | INDIANAPOL | 5 | $0 | 0.0% | — | — | Preferred Stock | 455434209 |
| — | NORDIC AME | 23 | $0 | 0.0% | — | — | Common Stock | G65772108 |
| — | KINDER MORGAN INC DEL | 25,264 | $0 | 0.0% | $5.10 | — | *W EXP 05/25/2 | 49456B119 |
| — | SPEEDWAY MOTORSPORTS INC | 24 | $0 | 0.0% | $18.67 | — | COM | 847788106 |
| — | NUTRACEUTICAL INTL CORP | 12 | $0 | 0.0% | $24.02 | — | COM | 67060Y101 |
| DTRK | DATATRAK I | 61 | $0 | 0.0% | $6.23 | +16.2% | Common Stock | 238134209 |
| KODK | EASTMAN KO | 25 | $0 | 0.0% | $19.55 | -18.9% | Common Stock | 277461406 |
| — | HANCOCK JOHN INCOME SECS TR | 27 | $0 | 0.0% | — | — | COM | 410123103 |
| PGN1EUR | PARAGON OF | 275 | $0 | 0.0% | $5.03 | — | Common Stock | G6S01W108 |
| SOFO | SONIC FDRY INC | 20 | $0 | 0.0% | $8.10 | -25.2% | COM NEW | 83545R207 |
| — | TANDEM DIABETES CARE INC | 16 | $0 | 0.0% | $12.03 | — | COM | 875372104 |
| — | PACIFIC ETHANOL INC | 1 | $0 | 0.0% | $9.39 | — | COM PAR $.001 | 69423U305 |
| VPG | VISHAY PRECISION GROUP INC | 20 | $0 | 0.0% | $15.97 | -8.7% | COM | 92835K103 |
| — | NCI INC | 42 | $0 | 0.0% | — | — | CL A | 62886K104 |
| — | SAFEGUARD SCIENTIFICS INC | 66 | $0 | 0.0% | $16.07 | — | COM NEW | 786449207 |
| — | MANNKIND CORP | 300 | $0 | 0.0% | $5.13 | — | COM | 56400P201 |