CIK: 0000713676 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $87,699,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK INC | 34,564,204 | $13,153,062 | 15.0% | $256.85 | — | COM | 09247X101 |
| VFC | V F CORP | 139,891,097 | $7,463,190 | 8.5% | $49.70 | +4.3% | COM | 918204108 |
| XOM | EXXON MOBIL CORP | 19,217,277 | $1,734,551 | 2.0% | $54.15 | +7.4% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 6,447,383 | $1,441,182 | 1.6% | $166.36 | — | TR UNIT | 78462F103 |
| IVV | ISHARES CO | 6,155,596 | $1,384,947 | 1.6% | $177.64 | — | Common Stock | 464287200 |
| JNJ | JOHNSON & JOHNSON | 10,747,119 | $1,238,176 | 1.4% | $60.60 | +48.0% | COM | 478160104 |
| PG | PROCTER AN | 14,421,642 | $1,212,573 | 1.4% | $55.36 | +20.6% | Common Stock | 742718109 |
| — | GENERAL EL | 34,814,855 | $1,100,150 | 1.3% | $23.40 | — | Common Stock | 369604103 |
| AAPL | APPLE INC | 9,036,681 | $1,046,630 | 1.2% | $18.16 | +43.7% | Common Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO | 11,264,623 | $972,025 | 1.1% | $37.82 | +58.4% | COM | 46625H100 |
| IWR | ISHARES TR | 4,845,301 | $866,632 | 1.0% | $140.29 | — | Common Stock | 464287499 |
| EFA | ISHARES MS | 14,618,443 | $843,923 | 1.0% | $58.88 | — | Common Stock | 464287465 |
| MSFT | MICROSOFT | 13,546,481 | $841,776 | 1.0% | $28.46 | +89.5% | Common Stock | 594918104 |
| PEP | PEPSICO INC | 7,635,705 | $798,926 | 0.9% | $59.46 | +33.5% | COM | 713448108 |
| PFE | PFIZER INC | 22,944,526 | $745,238 | 0.8% | $17.14 | +19.6% | COM | 717081103 |
| HD | HOME DEPOT INC | 5,513,551 | $739,257 | 0.8% | $58.51 | +76.7% | COM | 437076102 |
| AGG | ISHARES CO | 6,669,485 | $720,704 | 0.8% | $109.37 | — | Common Stock | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 11,817,897 | $630,839 | 0.7% | $27.19 | +14.0% | COM | 92343V104 |
| MMM | 3M COMPANY | 3,511,157 | $626,988 | 0.7% | $64.26 | +65.3% | Common Stock | 88579Y101 |
| WFC | WELLS FARG | 11,071,808 | $610,166 | 0.7% | $28.77 | +35.7% | Common Stock | 949746101 |
| INTC | INTEL CORP | 16,136,262 | $585,261 | 0.7% | $19.52 | +49.4% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 4,950,289 | $582,649 | 0.7% | $71.66 | +3.0% | COM | 166764100 |
| MRK | MERCK & CO | 9,779,815 | $575,738 | 0.7% | $30.74 | +43.4% | Common Stock | 58933Y105 |
| T | AT&T INC | 13,271,319 | $564,430 | 0.6% | $11.56 | +33.7% | COM | 00206R102 |
| ERIE | ERIE INDTY CO | 4,917,276 | $552,948 | 0.6% | $57.09 | +53.4% | CL A | 29530P102 |
| IWM | ISHARES RU | 3,947,396 | $532,308 | 0.6% | $100.03 | — | Common Stock | 464287655 |
| DIS | DISNEY WALT CO | 4,918,390 | $512,596 | 0.6% | $60.87 | +49.0% | COM DISNEY | 254687106 |
| IWF | ISHARES RU | 4,674,210 | $490,324 | 0.6% | $82.11 | — | Common Stock | 464287614 |
| MO | ALTRIA GRO | 6,859,230 | $463,821 | 0.5% | $16.69 | +103.6% | Common Stock | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,890 | $461,389 | 0.5% | $165023.42 | +39.9% | CL A | 084670108 |
| GOOGL | ALPHABET I | 571,878 | $453,186 | 0.5% | $36.72 | +8.1% | Common Stock | 02079K305 |
| MUB | ISHARES NA | 4,154,323 | $449,414 | 0.5% | $106.96 | — | Common Stock | 464288414 |
| TIP | ISHARES TI | 3,963,214 | $448,516 | 0.5% | $114.32 | — | Common Stock | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,617,248 | $434,436 | 0.5% | $118.68 | -13.2% | COM | 459200101 |
| CSCO | CISCO SYS INC | 14,107,453 | $426,330 | 0.5% | $15.98 | +44.2% | COM | 17275R102 |
| MCD | MCDONALDS | 3,492,572 | $425,118 | 0.5% | $72.19 | +30.6% | Common Stock | 580135101 |
| VNQ | VANGUARD I | 5,099,486 | $420,861 | 0.5% | $72.84 | — | Common Stock | 922908553 |
| DVY | ISHARES SE | 4,668,754 | $413,512 | 0.5% | $67.14 | — | Common Stock | 464287168 |
| IWD | ISHARES RU | 3,440,063 | $385,389 | 0.4% | $89.60 | — | Common Stock | 464287598 |
| VTV | VANGUARD I | 4,099,509 | $381,295 | 0.4% | $78.69 | — | Common Stock | 922908744 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,472,101 | $378,229 | 0.4% | $29.34 | +34.7% | COM | 110122108 |
| VUG | VANGUARD I | 3,365,103 | $375,142 | 0.4% | $91.22 | — | Common Stock | 922908736 |
| — | UNITED TECHNOLOGIES CORP | 3,382,203 | $370,759 | 0.4% | $92.94 | — | COM | 913017109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,214,367 | $366,411 | 0.4% | $213.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| VV | VANGUARD I | 3,506,536 | $358,965 | 0.4% | $86.46 | — | Common Stock | 922908637 |
| SLB | SCHLUMBERG | 4,110,602 | $345,086 | 0.4% | $59.01 | +6.8% | Common Stock | 806857108 |
| IJH | ISHARES CO | 2,063,631 | $341,202 | 0.4% | $125.59 | — | Common Stock | 464287507 |
| KO | COCA COLA CO | 8,119,441 | $336,632 | 0.4% | $27.93 | +11.8% | COM | 191216100 |
| IWB | ISHARES RU | 2,698,334 | $335,835 | 0.4% | $91.56 | — | Common Stock | 464287622 |
| EEM | ISHARES MS | 9,486,266 | $332,113 | 0.4% | $38.83 | — | Common Stock | 464287234 |
| CMCSA | COMCAST CORP NEW | 4,759,193 | $328,621 | 0.4% | $17.24 | +55.6% | CL A | 20030N101 |
| VO | VANGUARD I | 2,476,500 | $325,980 | 0.4% | $110.92 | — | Common Stock | 922908629 |
| LQD | ISHARES IB | 2,732,076 | $320,145 | 0.4% | $115.13 | — | Common Stock | 464287242 |
| VTI | VANGUARD INDEX FDS | 2,732,881 | $315,157 | 0.4% | $89.81 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 2,151,397 | $314,556 | 0.4% | $84.20 | +35.8% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 3,355,006 | $306,950 | 0.4% | $49.71 | +17.2% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,530,623 | $305,226 | 0.3% | $39.31 | — | FTSE EMR MKT E | 922042858 |
| ABBV | ABBVIE INC | 4,733,501 | $296,410 | 0.3% | $28.42 | +47.0% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 2,522,855 | $295,073 | 0.3% | $49.07 | +57.2% | COM | 693475105 |
| — | DU PONT E I DE NEMOURS & CO | 3,975,072 | $291,770 | 0.3% | $52.89 | — | COM | 263534109 |
| IJR | ISHARES CO | 2,110,581 | $290,247 | 0.3% | $108.04 | — | Common Stock | 464287804 |
| QUAL | ISHARES TR | 4,178,165 | $288,712 | 0.3% | $68.44 | — | USA QUALITY FC | 46432F339 |
| NEE | NEXTERA EN | 2,406,435 | $287,474 | 0.3% | $15.17 | +56.4% | Common Stock | 65339F101 |
| HON | HONEYWELL INTL INC | 2,469,369 | $286,078 | 0.3% | $66.47 | +26.6% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,714,993 | $279,509 | 0.3% | $122.61 | +25.6% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 7,182,869 | $275,892 | 0.3% | $31.34 | +7.4% | COM | 002824100 |
| DBEU | DBX ETF TR | 10,813,391 | $274,335 | 0.3% | $26.56 | — | Common Stock | 233051853 |
| BND | VANGUARD BD INDEX FD INC | 3,379,594 | $273,036 | 0.3% | $81.84 | — | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 2,586,285 | $271,405 | 0.3% | $105.12 | — | Common Stock | 464288646 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,036,354 | $266,687 | 0.3% | $45.02 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC C | 3,370,339 | $262,954 | 0.3% | $56.22 | +34.2% | Common Stock | 92826C839 |
| WEC | WEC ENERGY | 4,316,848 | $253,184 | 0.3% | $33.96 | +25.9% | Common Stock | 92939U106 |
| VOE | VANGUARD I | 2,593,923 | $252,102 | 0.3% | $82.81 | — | Common Stock | 922908512 |
| TXN | TEXAS INST | 3,429,577 | $250,253 | 0.3% | $39.65 | +39.9% | Common Stock | 882508104 |
| ORCL | ORACLE CORP | 6,415,580 | $246,681 | 0.3% | $27.68 | +23.3% | COM | 68389X105 |
| META | FACEBOOK INC | 2,132,556 | $245,351 | 0.3% | $96.27 | +26.7% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 1,844,954 | $243,754 | 0.3% | $96.06 | +12.8% | COM | H1467J104 |
| DGRW | WISDOMTREE TR | 7,299,176 | $242,845 | 0.3% | $32.88 | — | US QTLY DIV GR | 97717X669 |
| NKE | NIKE INC C | 4,691,557 | $238,470 | 0.3% | $46.23 | -1.4% | Common Stock | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 1,486,203 | $237,851 | 0.3% | $76.45 | +68.9% | COM | 91324P102 |
| IEFA | ISHARES TR | 4,389,091 | $235,387 | 0.3% | $55.84 | — | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PACI | 2,261,630 | $234,486 | 0.3% | $66.99 | +19.9% | Common Stock | 907818108 |
| ITW | ILLINOIS T | 1,889,109 | $231,340 | 0.3% | $62.04 | +56.6% | Common Stock | 452308109 |
| DLN | WISDOMTREE TR | 2,823,715 | $225,614 | 0.3% | $62.04 | — | LARGECAP DIVID | 97717W307 |
| USB | US BANCORP | 4,366,089 | $224,288 | 0.3% | $23.16 | +45.8% | Common Stock | 902973304 |
| — | DOW CHEM CO | 3,872,023 | $221,558 | 0.3% | $47.06 | — | COM | 260543103 |
| IVW | ISHARES S& | 1,815,128 | $221,064 | 0.3% | $93.83 | — | Common Stock | 464287309 |
| IWS | ISHARES RU | 2,708,848 | $217,874 | 0.2% | $66.64 | — | Common Stock | 464287473 |
| PPG | PPG INDUST | 2,293,419 | $217,324 | 0.2% | $82.00 | -1.6% | Common Stock | 693506107 |
| VB | VANGUARD INDEX FDS | 1,683,584 | $217,114 | 0.2% | $102.36 | — | SMALL CP ETF | 922908751 |
| IWP | ISHARES RU | 2,229,267 | $217,107 | 0.2% | $81.34 | — | Common Stock | 464287481 |
| GD | GENERAL DY | 1,242,515 | $214,534 | 0.2% | $98.04 | +36.8% | Common Stock | 369550108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,662,206 | $206,897 | 0.2% | $37.05 | — | FTSE DEV MKT E | 921943858 |
| KHC | KRAFT HEINZ CO | 2,355,275 | $205,662 | 0.2% | $53.02 | +6.5% | COM | 500754106 |
| NOC | NORTHROP GRUMMAN CORP | 810,990 | $188,620 | 0.2% | $119.50 | +67.9% | COM | 666807102 |
| — | POWERSHARE | 1,884,304 | $187,583 | 0.2% | $87.71 | — | Common Stock | 73935X583 |
| LMT | LOCKHEED MARTIN CORP | 715,196 | $178,755 | 0.2% | $108.58 | +80.4% | COM | 539830109 |
| ADP | AUTOMATIC | 1,738,722 | $178,705 | 0.2% | $47.00 | +63.3% | Common Stock | 053015103 |
| GOOG | ALPHABET I | 229,758 | $177,330 | 0.2% | $35.61 | +8.6% | Common Stock | 02079K107 |
| MGK | VANGUARD WORLD FD | 2,033,301 | $177,121 | 0.2% | $82.33 | — | MEGA GRWTH IND | 921910816 |
| IVE | ISHARES S& | 1,744,567 | $176,865 | 0.2% | $78.94 | — | Common Stock | 464287408 |
| UPS | UNITED PARCEL SERVICE INC | 1,541,244 | $176,689 | 0.2% | $56.77 | +41.4% | CL B | 911312106 |
| SPGI | S&P GLOBAL INC | 1,626,489 | $174,913 | 0.2% | $97.41 | +12.8% | COM | 78409V104 |
| VLUE | ISHARES TR | 2,455,604 | $172,359 | 0.2% | $68.78 | — | USA VALUE FACT | 46432F388 |
| IGIB | ISHARES TR | 1,579,407 | $170,875 | 0.2% | $108.43 | — | Common Stock | 464288638 |
| ACN | ACCENTURE | 1,452,217 | $170,100 | 0.2% | $81.30 | +26.9% | Common Stock | G1151C101 |
| — | SUNTRUST BKS INC | 3,052,232 | $167,417 | 0.2% | $42.57 | — | COM | 867914103 |
| GIS | GENERAL MI | 2,690,844 | $166,210 | 0.2% | $35.09 | +27.9% | Common Stock | 370334104 |
| — | TOTAL S A | 3,247,186 | $165,508 | 0.2% | $46.09 | — | SPONSORED ADR | 89151E109 |
| STZ | CONSTELLAT | 1,077,269 | $165,156 | 0.2% | $71.06 | +94.5% | Common Stock | 21036P108 |
| D | DOMINION RES INC VA NEW | 2,141,824 | $164,043 | 0.2% | $35.65 | +38.6% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 2,853,572 | $159,085 | 0.2% | $40.38 | +6.1% | COM | 291011104 |
| CPB | CAMPBELL SOUP CO | 2,630,596 | $159,072 | 0.2% | $31.00 | +34.5% | COM | 134429109 |
| USMV | ISHARES ED | 3,434,547 | $155,309 | 0.2% | $45.10 | — | Common Stock | 46429B697 |
| — | RAYTHEON CO | 1,084,359 | $153,979 | 0.2% | $103.55 | — | COM NEW | 755111507 |
| STT | STATE STR | 1,962,176 | $152,500 | 0.2% | $48.58 | +18.5% | Common Stock | 857477103 |
| BA | BOEING CO | 968,008 | $150,700 | 0.2% | $84.79 | +59.2% | Common Stock | 097023105 |
| SHM | SPDR SER TR | 3,136,449 | $150,360 | 0.2% | $48.73 | — | NUVEEN BLMBRG | 78468R739 |
| VOT | VANGUARD I | 1,416,581 | $149,690 | 0.2% | $86.77 | — | Common Stock | 922908538 |
| — | LAM RESEAR | 1,405,896 | $148,647 | 0.2% | $78.19 | — | Common Stock | 512807108 |
| CVS | CVS HEALTH CORP | 1,878,271 | $148,215 | 0.2% | $45.82 | +33.2% | COM | 126650100 |
| MS | MORGAN STA | 3,468,965 | $146,566 | 0.2% | $27.44 | +6.2% | Common Stock | 617446448 |
| KMB | KIMBERLY CLARK CORP | 1,278,246 | $145,872 | 0.2% | $63.94 | +32.2% | COM | 494368103 |
| VBR | VANGUARD I | 1,203,774 | $145,656 | 0.2% | $97.19 | — | Common Stock | 922908611 |
| QCOM | QUALCOMM I | 2,188,679 | $142,702 | 0.2% | $46.65 | +12.0% | Common Stock | 747525103 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,572,055 | $142,539 | 0.2% | $73.87 | — | COM | 26138E109 |
| IJS | ISHARES S& | 1,017,545 | $142,466 | 0.2% | $100.15 | — | Common Stock | 464287879 |
| AWK | AMERICAN W | 1,951,851 | $141,237 | 0.2% | $45.29 | +34.2% | Common Stock | 030420103 |
| NTRS | NORTHERN TR CORP | 1,566,583 | $139,501 | 0.2% | $52.06 | +18.5% | COM | 665859104 |
| — | AETNA INC | 1,122,626 | $139,216 | 0.2% | $68.34 | — | Common Stock | 00817Y108 |
| TRV | TRAVELERS COMPANIES INC | 1,133,398 | $138,752 | 0.2% | $74.20 | +25.9% | COM | 89417E109 |
| LLY | LILLY ELI | 1,818,183 | $133,729 | 0.2% | $45.64 | +40.7% | Common Stock | 532457108 |
| TMO | THERMO FIS | 947,298 | $133,665 | 0.2% | $119.31 | +20.5% | Common Stock | 883556102 |
| NEAR | ISHARES U S ETF TR | 2,655,070 | $133,231 | 0.2% | $50.09 | — | SHT MAT BD ETF | 46431W507 |
| — | WYNDHAM WORLDWIDE CORP | 1,710,933 | $130,664 | 0.1% | $64.24 | — | COM | 98310W108 |
| TROW | PRICE T RO | 1,731,771 | $130,333 | 0.1% | $48.36 | +4.7% | Common Stock | 74144T108 |
| WMT | WAL-MART S | 1,851,658 | $127,986 | 0.1% | $20.00 | -0.4% | Common Stock | 931142103 |
| CL | COLGATE PALMOLIVE CO | 1,954,979 | $127,935 | 0.1% | $44.93 | +23.2% | COM | 194162103 |
| VLO | VALERO ENERGY CORP NEW | 1,849,479 | $126,357 | 0.1% | $40.90 | +4.6% | COM | 91913Y100 |
| IJT | ISHARES S& | 830,084 | $124,513 | 0.1% | $114.19 | — | Common Stock | 464287887 |
| BAC | BANK OF AM | 5,589,022 | $123,519 | 0.1% | $11.87 | +32.1% | Common Stock | 060505104 |
| — | UBS AG JERSEY BRH | 4,316,097 | $122,620 | 0.1% | $37.82 | — | ALERIAN INFRST | 902641646 |
| EW | EDWARDS LIFESCIENCES CORP | 1,304,386 | $122,221 | 0.1% | $23.52 | +37.7% | COM | 28176E108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 434,302 | $120,912 | 0.1% | $15.58 | +17.2% | COM | 67103H107 |
| AXP | AMERICAN E | 1,622,713 | $120,209 | 0.1% | $61.17 | -0.3% | Common Stock | 025816109 |
| IWN | ISHARES RU | 1,005,813 | $119,632 | 0.1% | $89.23 | — | Common Stock | 464287630 |
| CTAS | CINTAS CORP | 1,031,165 | $119,162 | 0.1% | $18.05 | +41.8% | COM | 172908105 |
| SYK | STRYKER CO | 988,705 | $118,455 | 0.1% | $61.88 | +67.9% | Common Stock | 863667101 |
| — | POWERSHARE | 998,586 | $118,312 | 0.1% | $84.06 | — | Common Stock | 73935A104 |
| BP | BP PLC SPO | 3,126,755 | $116,879 | 0.1% | $40.49 | — | Common Stock | 055622104 |
| — | INGERSOLL-RAND PLC | 1,556,814 | $116,825 | 0.1% | $62.78 | — | SHS | G47791101 |
| MGV | VANGUARD WORLD FD | 1,719,089 | $115,333 | 0.1% | $60.89 | — | MEGA CAP VAL E | 921910840 |
| — | BERRY PLASTICS GROUP INC | 2,183,933 | $106,422 | 0.1% | $44.86 | — | COM | 08579W103 |
| MDLZ | MONDELEZ I | 2,384,128 | $105,688 | 0.1% | $27.15 | +27.9% | Common Stock | 609207105 |
| CFG | CITIZENS F | 2,931,005 | $104,432 | 0.1% | $21.27 | +0.3% | Common Stock | 174610105 |
| AMAT | APPLIED MA | 3,214,237 | $103,723 | 0.1% | $23.94 | +14.8% | Common Stock | 038222105 |
| IWO | ISHARES RU | 671,053 | $103,302 | 0.1% | $120.70 | — | Common Stock | 464287648 |
| DBJP | DBX ETF TR | 2,757,045 | $102,619 | 0.1% | $40.75 | — | Common Stock | 233051507 |
| VBK | VANGUARD I | 745,069 | $99,198 | 0.1% | $119.69 | — | Common Stock | 922908595 |
| COP | CONOCOPHIL | 1,971,779 | $98,865 | 0.1% | $44.54 | -21.9% | Common Stock | 20825C104 |
| BK | BANK NEW Y | 2,074,871 | $98,308 | 0.1% | $29.16 | +21.7% | Common Stock | 064058100 |
| — | BANK OF TH | 1,861,847 | $97,914 | 0.1% | $39.97 | — | Common Stock | 063904106 |
| BIIB | BIOGEN INC | 344,278 | $97,632 | 0.1% | $291.44 | +1.7% | COM | 09062X103 |
| — | ALLEGHANY CORP DEL | 159,828 | $97,194 | 0.1% | $383.31 | — | COM | 017175100 |
| AMZN | AMAZON.COM | 128,836 | $96,611 | 0.1% | $15.45 | +153.6% | Common Stock | 023135106 |
| IJK | ISHARES S& | 527,319 | $96,076 | 0.1% | $140.72 | — | Common Stock | 464287606 |
| EFV | ISHARES TR | 1,996,651 | $94,342 | 0.1% | $48.95 | — | Common Stock | 464288877 |
| PRAA | PRA GROUP INC | 2,386,784 | $93,323 | 0.1% | $43.18 | -21.0% | COM | 69354N106 |
| TGT | TARGET COR | 1,284,020 | $92,745 | 0.1% | $47.95 | +15.4% | Common Stock | 87612E106 |
| IJJ | ISHARES S& | 614,087 | $89,170 | 0.1% | $111.08 | — | Common Stock | 464287705 |
| SHY | ISHARES 1- | 1,052,230 | $88,861 | 0.1% | $84.50 | — | Common Stock | 464287457 |
| — | MONSANTO C | 839,589 | $88,333 | 0.1% | $99.38 | — | Common Stock | 61166W101 |
| EGBN | EAGLE BANCORP INC MD | 1,444,044 | $88,014 | 0.1% | $29.58 | +44.6% | COM | 268948106 |
| — | CBS CORP NEW | 1,372,497 | $87,317 | 0.1% | $55.22 | — | CL B | 124857202 |
| RWR | SPDR SERIES TRUST | 927,961 | $86,625 | 0.1% | $83.23 | — | DJ REIT ETF | 78464A607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,196,391 | $86,431 | 0.1% | $50.09 | — | COM | 293792107 |
| DGRO | ISHARES TR | 2,980,120 | $86,126 | 0.1% | $27.75 | — | CORE DIV GRWTH | 46434V621 |
| XLE | SECTOR SPD | 1,088,050 | $81,952 | 0.1% | $75.85 | — | Common Stock | 81369Y506 |
| MA | MASTERCARD | 788,356 | $81,398 | 0.1% | $72.59 | +35.4% | Common Stock | 57636Q104 |
| — | DREW INDS INC | 754,320 | $81,278 | 0.1% | $61.33 | — | COM NEW | 26168L205 |
| — | AMTRUST FINL SVCS INC | 2,964,608 | $81,170 | 0.1% | $30.49 | — | COM | 032359309 |
| — | DISCOVER FINL SVCS | 1,122,224 | $80,901 | 0.1% | $52.24 | — | COM | 254709108 |
| — | CELGENE CORP | 695,367 | $80,490 | 0.1% | $110.08 | — | COM | 151020104 |
| SPG | SIMON PPTY GROUP INC NEW | 452,348 | $80,367 | 0.1% | $113.48 | +1.2% | COM | 828806109 |
| EFX | EQUIFAX INC | 678,374 | $80,206 | 0.1% | $100.42 | +11.8% | COM | 294429105 |
| NSC | NORFOLK SOUTHERN CORP | 739,432 | $79,913 | 0.1% | $58.78 | +42.9% | COM | 655844108 |
| NEOG | NEOGEN CORP | 1,200,833 | $79,254 | 0.1% | $17.74 | +25.2% | COM | 640491106 |
| LAD | LITHIA MTRS INC | 808,995 | $78,335 | 0.1% | $88.69 | +3.4% | CL A | 536797103 |
| PLD | PROLOGIS INC | 1,465,669 | $77,374 | 0.1% | $39.20 | +0.1% | COM | 74340W103 |
| — | SPDR SERIES TRUST | 2,118,108 | $77,206 | 0.1% | $39.69 | — | BLOOMBERG BRCL | 78464A417 |
| BURL | BURLINGTON STORES INC | 909,079 | $77,042 | 0.1% | $73.36 | +10.0% | COM | 122017106 |
| — | WALGREENS | 928,904 | $76,878 | 0.1% | $76.20 | — | Common Stock | 931427108 |
| EFG | ISHARES TR | 1,186,627 | $75,575 | 0.1% | $63.25 | — | Common Stock | 464288885 |
| VMC | VULCAN MAT | 599,361 | $75,011 | 0.1% | $107.14 | +4.3% | Common Stock | 929160109 |
| ENS | ENERSYS | 953,318 | $74,455 | 0.1% | $51.02 | +31.7% | COM | 29275Y102 |
| — | LEGACY TEX FINL GROUP INC | 1,721,322 | $74,120 | 0.1% | $24.08 | — | COM | 52471Y106 |
| APD | AIR PRODUC | 514,630 | $74,014 | 0.1% | $69.07 | +61.6% | Common Stock | 009158106 |
| DVN | DEVON ENERGY CORP NEW | 1,601,783 | $73,155 | 0.1% | $28.80 | +8.1% | COM | 25179M103 |
| TSN | TYSON FOOD | 1,175,053 | $72,475 | 0.1% | $46.35 | +12.2% | Common Stock | 902494103 |
| EQT | EQT CORP | 1,106,539 | $72,367 | 0.1% | $38.23 | -10.5% | COM | 26884L109 |
| AEP | AMERICAN E | 1,144,932 | $72,084 | 0.1% | $38.28 | +16.7% | Common Stock | 025537101 |
| — | POWERSHARE | 1,686,062 | $70,107 | 0.1% | $40.48 | — | Common Stock | 73937B779 |
| DORM | DORMAN PRODUCTS INC | 956,009 | $69,846 | 0.1% | $49.08 | +39.1% | COM | 258278100 |
| IP | INTL PAPER CO | 1,301,648 | $69,065 | 0.1% | $27.17 | +15.0% | COM | 460146103 |
| CACC | CREDIT ACCEP CORP MICH | 314,357 | $68,375 | 0.1% | $150.68 | +28.6% | COM | 225310101 |
| MANH | MANHATTAN | 1,286,014 | $68,198 | 0.1% | $44.60 | +19.6% | Common Stock | 562750109 |
| — | NATIONAL GEN HLDGS CORP | 2,679,082 | $66,951 | 0.1% | $19.66 | — | COM | 636220303 |
| PFG | PRINCIPAL | 1,150,596 | $66,573 | 0.1% | $34.67 | +14.7% | Common Stock | 74251V102 |
| CHD | CHURCH & DWIGHT INC | 1,496,452 | $66,128 | 0.1% | $36.82 | +10.0% | COM | 171340102 |
| FLOT | ISHARES TR | 1,277,817 | $64,823 | 0.1% | $50.51 | — | Common Stock | 46429B655 |
| PSX | PHILLIPS 66 | 739,870 | $63,933 | 0.1% | $42.59 | +37.7% | COM | 718546104 |
| — | VANTIV INC | 1,068,721 | $63,718 | 0.1% | $56.55 | — | CL A | 92210H105 |
| XLI | SECTOR SPD | 1,020,665 | $63,505 | 0.1% | $57.17 | — | Common Stock | 81369Y704 |
| GS | GOLDMAN SA | 263,357 | $63,061 | 0.1% | $147.25 | +13.9% | Common Stock | 38141G104 |
| BDX | BECTON DIC | 378,873 | $62,722 | 0.1% | $81.50 | +77.5% | Common Stock | 075887109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 316,404 | $62,493 | 0.1% | $151.04 | — | UT SER 1 | 78467X109 |
| RLI | RLI CORP | 989,385 | $62,461 | 0.1% | $18.17 | +24.1% | COM | 749607107 |
| MDT | MEDTRONIC PLC | 874,938 | $62,323 | 0.1% | $58.12 | +7.3% | SHS | G5960L103 |
| HSY | HERSHEY CO | 598,527 | $61,907 | 0.1% | $66.54 | +19.4% | COM | 427866108 |
| WELL | WELLTOWER INC | 917,217 | $61,387 | 0.1% | $45.09 | +4.9% | COM | 95040Q104 |
| — | EXPRESS SCRIPTS HLDG CO | 888,783 | $61,140 | 0.1% | $64.15 | — | COM | 30219G108 |
| ETN | EATON CORP PLC | 906,211 | $60,798 | 0.1% | $48.29 | +12.2% | SHS | G29183103 |
| OXY | OCCIDENTAL PETE CORP DEL | 852,158 | $60,700 | 0.1% | $60.55 | -9.2% | COM | 674599105 |
| MHK | MOHAWK INDS INC | 302,337 | $60,371 | 0.1% | $204.53 | -4.0% | COM | 608190104 |
| IEMG | ISHARES INC | 1,418,169 | $60,202 | 0.1% | $43.01 | — | CORE MSCI EMKT | 46434G103 |
| MET | METLIFE IN | 1,109,116 | $59,770 | 0.1% | $27.34 | +23.3% | Common Stock | 59156R108 |
| SCZ | ISHARES TR | 1,195,327 | $59,577 | 0.1% | $49.98 | — | Common Stock | 464288273 |
| — | REYNOLDS AMERICAN INC | 1,044,519 | $58,534 | 0.1% | $52.96 | — | COM | 761713106 |
| DKS | DICKS SPORTING GOODS INC | 1,091,676 | $57,968 | 0.1% | $42.40 | +3.9% | COM | 253393102 |
| CCL | CARNIVAL CORP | 1,106,493 | $57,603 | 0.1% | $42.60 | +5.0% | UNIT 99/99/999 | 143658300 |
| NC | NACCO INDS INC | 623,124 | $56,425 | 0.1% | $8.89 | +74.2% | CL A | 629579103 |
| HEI | HEICO CORP NEW | 721,456 | $55,660 | 0.1% | $27.35 | +37.3% | COM | 422806109 |
| IBB | ISHARES | 208,866 | $55,427 | 0.1% | $224.56 | — | Common Stock | 464287556 |
| ICF | ISHARES CO | 550,268 | $54,828 | 0.1% | $82.14 | — | Common Stock | 464287564 |
| — | CIGNA CORPORATION | 407,593 | $54,369 | 0.1% | $91.97 | — | COM | 125509109 |
| HOMB | HOME BANCSHARES INC | 1,945,956 | $54,039 | 0.1% | $20.23 | +19.9% | COM | 436893200 |
| — | PRAXAIR IN | 456,773 | $53,530 | 0.1% | $117.48 | — | Common Stock | 74005P104 |
| C | CITIGROUP | 887,949 | $52,770 | 0.1% | $36.13 | +12.5% | Common Stock | 172967424 |
| MBB | ISHARES TR | 492,737 | $52,395 | 0.1% | $108.61 | — | Common Stock | 464288588 |
| IYR | ISHARES | 673,901 | $51,851 | 0.1% | $66.86 | — | Common Stock | 464287739 |
| GILD | GILEAD SCI | 721,928 | $51,697 | 0.1% | $63.26 | -15.9% | Common Stock | 375558103 |
| — | POWERSHARE | 1,529,014 | $51,559 | 0.1% | $32.38 | — | Common Stock | 73935X708 |
| — | ON ASSIGNMENT INC | 1,163,988 | $51,402 | 0.1% | $38.13 | — | COM | 682159108 |
| BCPC | BALCHEM CO | 611,367 | $51,307 | 0.1% | $52.37 | +43.0% | Common Stock | 057665200 |
| ALL | ALLSTATE C | 686,965 | $50,919 | 0.1% | $44.69 | +28.6% | Common Stock | 020002101 |
| WM | WASTE MANA | 712,804 | $50,545 | 0.1% | $32.37 | +75.5% | Common Stock | 94106L109 |
| CINF | CINCINNATI FINL CORP | 661,206 | $50,086 | 0.1% | $43.18 | +34.7% | COM | 172062101 |
| HYS | PIMCO ETF TR | 498,891 | $49,818 | 0.1% | $103.87 | — | 0-5 HIGH YIELD | 72201R783 |
| DUK | DUKE ENERGY CORP NEW | 641,826 | $49,818 | 0.1% | $43.97 | +19.8% | COM NEW | 26441C204 |
| PATK | PATRICK IN | 650,943 | $49,667 | 0.1% | $18.90 | +38.5% | Common Stock | 703343103 |
| TYL | TYLER TECH | 346,069 | $49,409 | 0.1% | $107.10 | +44.9% | Common Stock | 902252105 |
| HY | HYSTER YALE MATLS HANDLING I | 774,635 | $49,399 | 0.1% | $44.06 | +9.9% | CL A | 449172105 |
| OEF | ISHARES S& | 497,116 | $49,365 | 0.1% | $73.51 | — | Common Stock | 464287101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 650,882 | $49,226 | 0.1% | $64.00 | — | COM UNIT RP LP | 559080106 |
| ATRO | ASTRONICS | 1,447,375 | $48,979 | 0.1% | $29.45 | +4.6% | Common Stock | 046433108 |
| MRSH | MARSH & MC | 707,191 | $47,800 | 0.1% | $47.84 | +20.5% | Common Stock | 571748102 |
| CDW | CDW CORP | 917,445 | $47,790 | 0.1% | $30.64 | +42.8% | COM | 12514G108 |
| — | FIRSTSERVICE CORP NEW | 1,005,252 | $47,729 | 0.1% | $35.68 | — | SUB VTG SH | 33767E103 |
| VGT | VANGUARD WORLD FDS | 392,441 | $47,682 | 0.1% | $87.58 | — | INF TECH ETF | 92204A702 |
| ROST | ROSS STORES INC | 726,231 | $47,642 | 0.1% | $36.54 | +63.5% | COM | 778296103 |
| — | NEENAH PAP | 558,783 | $47,609 | 0.1% | $62.64 | — | Common Stock | 640079109 |
| WEX | WEX INC | 421,413 | $47,031 | 0.1% | $86.31 | +25.4% | COM | 96208T104 |
| WAB | WABTEC COR | 565,588 | $46,955 | 0.1% | $50.89 | +53.5% | Common Stock | 929740108 |
| PRU | PRUDENTIAL | 450,626 | $46,894 | 0.1% | $58.16 | +7.6% | Common Stock | 744320102 |
| AMP | AMERIPRISE | 421,123 | $46,720 | 0.1% | $80.42 | +9.4% | Common Stock | 03076C106 |
| VCIT | VANGUARD S | 536,148 | $45,947 | 0.1% | $86.54 | — | Common Stock | 92206C870 |
| — | PAREXEL INTL CORP | 696,916 | $45,802 | 0.1% | $57.32 | — | COM | 699462107 |
| BF/A | BROWN FORMAN CORP | 976,428 | $45,161 | 0.1% | $21.63 | +11.6% | CL A | 115637100 |
| CWB | SPDR SERIES TRUST | 987,628 | $45,085 | 0.1% | $45.77 | — | BLMBRG BRC CNV | 78464A359 |
| LOW | LOWES COS INC | 632,172 | $44,961 | 0.1% | $36.28 | +64.8% | COM | 548661107 |
| MSGS | MADISON SQ | 261,747 | $44,893 | 0.1% | $118.81 | +2.2% | Common Stock | 55825T103 |
| SBUX | STARBUCKS | 806,818 | $44,795 | 0.1% | $34.06 | +33.8% | Common Stock | 855244109 |
| — | WESCO AIRCRAFT HLDGS INC | 2,995,974 | $44,790 | 0.1% | $15.39 | — | COM | 950814103 |
| — | GLAXOSMITH | 1,163,047 | $44,789 | 0.1% | $48.81 | — | Common Stock | 37733W105 |
| GLW | CORNING IN | 1,833,982 | $44,512 | 0.1% | $11.58 | +61.0% | Common Stock | 219350105 |
| EXR | EXTRA SPACE STORAGE INC | 569,430 | $43,982 | 0.1% | $36.17 | +44.1% | COM | 30225T102 |
| CSX | CSX CORP | 1,216,103 | $43,695 | 0.0% | $7.08 | +39.6% | COM | 126408103 |
| — | TIME WARNER INC | 443,640 | $42,825 | 0.0% | $74.38 | — | COM NEW | 887317303 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,197,921 | $42,277 | 0.0% | $6.57 | +20.5% | COM | 446150104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 881,167 | $42,245 | 0.0% | $50.39 | — | FTSE EUROPE ET | 922042874 |
| NVS | NOVARTIS A G | 579,571 | $42,216 | 0.0% | $75.40 | — | SPONSORED ADR | 66987V109 |
| EOG | EOG RES INC | 417,248 | $42,185 | 0.0% | $66.18 | +9.3% | COM | 26875P101 |
| ED | CONSOLIDAT | 567,142 | $41,787 | 0.0% | $37.50 | +38.8% | Common Stock | 209115104 |
| ECL | ECOLAB INC | 355,511 | $41,672 | 0.0% | $78.62 | +34.8% | COM | 278865100 |
| SO | SOUTHERN C | 831,338 | $40,892 | 0.0% | $27.17 | +23.5% | Common Stock | 842587107 |
| SYY | SYSCO CORP | 736,297 | $40,768 | 0.0% | $24.88 | +64.6% | Common Stock | 871829107 |
| ZBH | ZIMMER BIO | 394,327 | $40,695 | 0.0% | $79.68 | +24.8% | Common Stock | 98956P102 |
| XEL | XCEL ENERGY INC | 992,242 | $40,385 | 0.0% | $24.08 | +25.1% | COM | 98389B100 |
| EMB | ISHARES TR | 364,182 | $40,140 | 0.0% | $110.80 | — | Common Stock | 464288281 |
| — | L BRANDS INC | 608,996 | $40,094 | 0.0% | $67.66 | — | COM | 501797104 |
| MPC | MARATHON P | 795,324 | $40,044 | 0.0% | $32.29 | +6.0% | Common Stock | 56585A102 |
| — | ROYAL DUTCH SHELL PLC | 734,723 | $39,954 | 0.0% | $64.82 | — | SPONS ADR A | 780259206 |
| IWV | ISHARES RU | 298,982 | $39,759 | 0.0% | $104.15 | — | Common Stock | 464287689 |
| CAT | CATERPILLAR INC DEL | 427,398 | $39,638 | 0.0% | $64.97 | +13.5% | COM | 149123101 |
| KR | KROGER CO | 1,124,112 | $38,794 | 0.0% | $24.55 | +9.9% | COM | 501044101 |
| SJM | SMUCKER J M CO | 296,860 | $38,016 | 0.0% | $73.44 | +32.9% | COM NEW | 832696405 |
| KEY | KEYCORP NEW | 2,071,612 | $37,848 | 0.0% | $10.34 | +3.6% | COM | 493267108 |
| IEF | ISHARES 7- | 360,859 | $37,825 | 0.0% | $107.32 | — | Common Stock | 464287440 |
| PAYX | PAYCHEX IN | 611,824 | $37,248 | 0.0% | $37.03 | +18.6% | Common Stock | 704326107 |
| AMSF | AMERISAFE INC | 596,050 | $37,165 | 0.0% | $27.40 | +5.3% | COM | 03071H100 |
| — | POWERSHARE | 1,256,754 | $36,559 | 0.0% | $29.53 | — | Common Stock | 73937B407 |
| GVI | ISHARES TR | 327,762 | $36,005 | 0.0% | $110.41 | — | Common Stock | 464288612 |
| DLTR | DOLLAR TREE INC | 464,269 | $35,832 | 0.0% | $49.25 | +63.4% | COM | 256746108 |
| IEI | ISHARES TR | 291,734 | $35,739 | 0.0% | $123.49 | — | Common Stock | 464288661 |
| MTB | M & T BK CORP | 227,549 | $35,597 | 0.0% | $75.20 | +38.3% | COM | 55261F104 |
| VFH | VANGUARD WORLD FDS | 591,342 | $35,097 | 0.0% | $53.32 | — | FINANCIALS ETF | 92204A405 |
| DE | DEERE & CO | 339,844 | $35,017 | 0.0% | $68.30 | +19.2% | Common Stock | 244199105 |
| GLD | SPDR GOLD TRUST | 316,960 | $34,741 | 0.0% | $120.87 | — | GOLD SHS | 78463V107 |
| XLK | SECTOR SPD | 716,364 | $34,642 | 0.0% | $43.08 | — | Common Stock | 81369Y803 |
| BSV | VANGUARD BD INDEX FD INC | 433,916 | $34,474 | 0.0% | $80.01 | — | SHORT TRM BOND | 921937827 |
| SCHH | SCHWAB STR | 832,477 | $34,166 | 0.0% | $42.47 | — | Common Stock | 808524847 |
| JCI | JOHNSON CTLS INTL PLC | 826,259 | $34,034 | 0.0% | $33.21 | +3.3% | SHS | G51502105 |
| PPL | PPL CORP | 999,478 | $34,032 | 0.0% | $17.44 | +27.8% | Common Stock | 69351T106 |
| BAX | BAXTER INT | 761,402 | $33,762 | 0.0% | $31.15 | +27.6% | Common Stock | 071813109 |
| HELE | HELEN OF TROY CORP LTD | 389,224 | $32,871 | 0.0% | $94.79 | -11.8% | COM | G4388N106 |
| CLX | CLOROX CO | 272,704 | $32,731 | 0.0% | $61.92 | +46.7% | Common Stock | 189054109 |
| — | SPECTRA EN | 795,043 | $32,669 | 0.0% | $33.44 | — | Common Stock | 847560109 |
| COST | COSTCO WHO | 203,408 | $32,568 | 0.0% | $88.98 | +45.9% | Common Stock | 22160K105 |
| — | ALLERGAN P | 154,798 | $32,508 | 0.0% | $301.47 | — | Common Stock | G0177J108 |
| F | FORD MTR C | 2,621,761 | $31,801 | 0.0% | $8.29 | -9.8% | Common Stock | 345370860 |
| HAL | HALLIBURTON CO | 583,778 | $31,575 | 0.0% | $34.23 | +21.8% | COM | 406216101 |
| DTE | DTE ENERGY | 320,026 | $31,525 | 0.0% | $57.52 | +3.0% | Common Stock | 233331107 |
| — | AON PLC CO | 277,046 | $30,900 | 0.0% | $68.04 | — | Common Stock | G0408V102 |
| COF | CAPITAL ONE FINL CORP | 352,279 | $30,731 | 0.0% | $55.67 | +23.5% | COM | 14040H105 |
| XLF | SECTOR SPD | 1,319,149 | $30,668 | 0.0% | $21.37 | — | Common Stock | 81369Y605 |
| — | BB&T CORP | 649,459 | $30,538 | 0.0% | $35.32 | — | COM | 054937107 |
| — | KLX INC | 672,460 | $30,334 | 0.0% | $36.44 | — | COM | 482539103 |
| — | UNILEVER N | 734,381 | $30,152 | 0.0% | $39.76 | — | Common Stock | 904784709 |
| LAMR | LAMAR ADVERTISING CO NEW | 447,533 | $30,093 | 0.0% | $62.85 | — | CL A | 512816109 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 140,010 | $29,455 | 0.0% | $104.72 | +7.7% | COM NEW | 25264R207 |
| ES | EVERSOURCE ENERGY | 530,878 | $29,322 | 0.0% | $36.74 | +6.0% | COM | 30040W108 |
| EXPO | EXPONENT INC | 485,260 | $29,261 | 0.0% | $23.29 | +12.4% | COM | 30214U102 |
| APH | AMPHENOL CORP NEW | 435,048 | $29,234 | 0.0% | $10.06 | +51.9% | CL A | 032095101 |
| MAR | MARRIOTT I | 352,736 | $29,164 | 0.0% | $49.03 | +41.5% | Common Stock | 571903202 |
| — | SHIRE PLC | 171,076 | $29,147 | 0.0% | $135.12 | — | Common Stock | 82481R106 |
| OTEX | OPEN TEXT CORP | 471,312 | $29,130 | 0.0% | $18.89 | +33.8% | COM | 683715106 |
| PYPL | PAYPAL HLD | 737,207 | $29,097 | 0.0% | $35.85 | +11.8% | Common Stock | 70450Y103 |
| OSIS | OSI SYSTEMS INC | 379,618 | $28,896 | 0.0% | $65.96 | +9.3% | COM | 671044105 |
| — | TRANSCANADA CORP | 623,396 | $28,147 | 0.0% | $46.26 | — | COM | 89353D107 |
| IGF | ISHARES TR | 714,914 | $27,910 | 0.0% | $39.07 | — | Common Stock | 464288372 |
| CIGI | COLLIERS INTL GROUP INC | 757,956 | $27,854 | 0.0% | $38.44 | -3.8% | SUB VTG SHS | 194693107 |
| MCO | MOODYS COR | 294,181 | $27,733 | 0.0% | $55.24 | +67.8% | Common Stock | 615369105 |
| — | PRICELINE | 18,853 | $27,640 | 0.0% | $982.15 | — | Common Stock | 741503403 |
| — | SCRIPPS NE | 386,943 | $27,615 | 0.0% | $65.14 | — | Common Stock | 811065101 |
| MTUM | ISHARES TR | 361,495 | $27,422 | 0.0% | $75.94 | — | USA MOMENTUM F | 46432F396 |
| CSL | CARLISLE COS INC | 244,812 | $27,001 | 0.0% | $78.66 | +23.7% | COM | 142339100 |
| — | FOOT LOCKE | 377,692 | $26,774 | 0.0% | $48.97 | — | Common Stock | 344849104 |
| NXPI | NXP SEMICONDUCTORS N V | 270,174 | $26,480 | 0.0% | $43.51 | +103.0% | COM | N6596X109 |
| CMI | CUMMINS IN | 193,156 | $26,400 | 0.0% | $83.81 | +25.7% | Common Stock | 231021106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 725,639 | $26,304 | 0.0% | $47.28 | — | ADR | 881624209 |
| YUM | YUM BRANDS | 414,603 | $26,258 | 0.0% | $39.12 | +36.2% | Common Stock | 988498101 |
| BWX | SPDR SERIES TRUST | 976,245 | $25,362 | 0.0% | $40.34 | — | BLOMBERG INTL | 78464A516 |
| — | GLATFELTER | 1,058,452 | $25,286 | 0.0% | $25.10 | — | COM | 377316104 |
| — | WAGEWORKS INC | 348,732 | $25,284 | 0.0% | $65.22 | — | COM | 930427109 |
| COR | AMERISOURC | 320,773 | $25,081 | 0.0% | $41.23 | +42.5% | Common Stock | 03073E105 |
| FDX | FEDEX CORP | 134,624 | $25,066 | 0.0% | $101.23 | +56.4% | Common Stock | 31428X106 |
| XLU | SECTOR SPD | 513,948 | $24,963 | 0.0% | $49.02 | — | Common Stock | 81369Y886 |
| VYM | VANGUARD WHITEHALL FDS INC | 325,319 | $24,649 | 0.0% | $65.50 | — | HIGH DIV YLD | 921946406 |
| WHR | WHIRLPOOL | 135,155 | $24,567 | 0.0% | $145.29 | +14.0% | Common Stock | 963320106 |
| IYW | ISHARES | 204,256 | $24,561 | 0.0% | $76.18 | — | Common Stock | 464287721 |
| WY | WEYERHAEUSER CO | 815,289 | $24,533 | 0.0% | $19.83 | +9.3% | COM | 962166104 |
| AMT | AMERICAN TOWER CORP NEW | 231,342 | $24,448 | 0.0% | $60.68 | +42.3% | COM | 03027X100 |
| — | RYDEX ETF TRUST | 280,775 | $24,327 | 0.0% | $79.13 | — | GUG S&P500 EQ | 78355W106 |
| OGE | OGE ENERGY CORP | 727,109 | $24,321 | 0.0% | $33.26 | -5.1% | COM | 670837103 |
| — | VASCULAR SOLUTIONS INC | 432,578 | $24,268 | 0.0% | $48.22 | — | COM | 92231M109 |
| OMC | OMNICOM GROUP INC | 282,707 | $24,061 | 0.0% | $42.01 | +45.1% | COM | 681919106 |
| DOV | DOVER CORP | 319,591 | $23,947 | 0.0% | $41.05 | +21.2% | COM | 260003108 |
| — | FOREST CITY RLTY TR INC | 1,116,409 | $23,267 | 0.0% | $21.09 | — | COM CL A | 345605109 |
| XLB | SELECT SEC | 464,993 | $23,110 | 0.0% | $48.07 | — | Common Stock | 81369Y100 |
| PGR | PROGRESSIV | 647,518 | $22,988 | 0.0% | $18.71 | +34.0% | Common Stock | 743315103 |
| BF/B | BROWN FORMAN CORP | 510,132 | $22,915 | 0.0% | $27.84 | +11.2% | CL B | 115637209 |
| DHR | DANAHER CO | 291,624 | $22,701 | 0.0% | $26.43 | +151.1% | Common Stock | 235851102 |
| — | CDK GLOBAL INC | 377,911 | $22,558 | 0.0% | $40.76 | — | COM | 12508E101 |
| MKC | MCCORMICK | 240,627 | $22,457 | 0.0% | $28.19 | +39.1% | Common Stock | 579780206 |
| EPP | ISHARES MS | 566,881 | $22,431 | 0.0% | $43.03 | — | Common Stock | 464286665 |
| CE | CELANESE CORP DEL | 281,309 | $22,150 | 0.0% | $51.18 | +23.4% | COM SER A | 150870103 |
| TJX | TJX COS IN | 294,783 | $22,147 | 0.0% | $23.38 | +42.1% | Common Stock | 872540109 |
| IUSG | ISHARES CO | 513,014 | $22,018 | 0.0% | $58.50 | — | Common Stock | 464287671 |
| NSP | INSPERITY INC | 304,651 | $21,614 | 0.0% | $28.92 | +0.0% | COM | 45778Q107 |
| DOX | AMDOCS LTD | 370,790 | $21,600 | 0.0% | $42.30 | +16.9% | Common Stock | G02602103 |
| — | GP STRATEGIES CORP | 753,123 | $21,539 | 0.0% | $31.98 | — | COM | 36225V104 |
| — | HILLENBRAND INC | 561,086 | $21,517 | 0.0% | $24.26 | — | COM | 431571108 |
| NVO | NOVO-NORDISK A S | 593,855 | $21,296 | 0.0% | $63.58 | — | ADR | 670100205 |
| SUSA | ISHARES TR | 230,609 | $21,218 | 0.0% | $71.63 | — | USA ESG SLCT E | 464288802 |
| LYB | LYONDELLBASELL INDUSTRIES N | 246,143 | $21,115 | 0.0% | $48.15 | +2.6% | SHS - A - | N53745100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 248,497 | $20,987 | 0.0% | $71.52 | +14.7% | ORD | M22465104 |
| LNC | LINCOLN NA | 314,726 | $20,857 | 0.0% | $31.21 | +30.2% | Common Stock | 534187109 |
| VTR | VENTAS INC | 333,491 | $20,849 | 0.0% | $46.23 | -7.9% | COM | 92276F100 |
| MCK | MCKESSON C | 148,424 | $20,846 | 0.0% | $141.98 | -3.6% | Common Stock | 58155Q103 |
| — | BARD C R I | 91,938 | $20,654 | 0.0% | $111.78 | — | Common Stock | 067383109 |
| WKC | WORLD FUEL SVCS CORP | 445,715 | $20,462 | 0.0% | $42.99 | +3.7% | COM | 981475106 |
| GWW | GRAINGER W | 87,880 | $20,411 | 0.0% | $201.21 | -3.5% | Common Stock | 384802104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 70,810 | $20,386 | 0.0% | $246.11 | +9.4% | CL A | 16119P108 |
| FIS | FIDELITY N | 268,996 | $20,347 | 0.0% | $41.96 | +54.8% | Common Stock | 31620M106 |
| BABA | ALIBABA GR | 230,719 | $20,258 | 0.0% | $87.03 | — | Common Stock | 01609W102 |
| PEG | PUBLIC SER | 461,026 | $20,230 | 0.0% | $21.81 | +39.6% | Common Stock | 744573106 |
| GM | GENERAL MT | 579,094 | $20,174 | 0.0% | $25.78 | +9.2% | Common Stock | 37045V100 |
| — | HILL ROM HLDGS INC | 356,451 | $20,011 | 0.0% | $34.59 | — | COM | 431475102 |
| LEG | LEGGETT & | 408,865 | $19,986 | 0.0% | $32.56 | +46.1% | Common Stock | 524660107 |
| — | ANADARKO PETE CORP | 286,441 | $19,974 | 0.0% | $80.48 | — | COM | 032511107 |
| PH | PARKER HAN | 136,078 | $19,051 | 0.0% | $85.19 | +35.7% | Common Stock | 701094104 |
| — | GENESEE & WYO INC | 274,034 | $19,019 | 0.0% | $76.56 | — | CL A | 371559105 |
| — | COLFAX CORP | 525,414 | $18,879 | 0.0% | $42.80 | — | COM | 194014106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 581,248 | $18,768 | 0.0% | $55.90 | — | UNIT LTD PARTN | 726503105 |
| CWH | CAMPING WORLD HLDGS INC | 571,322 | $18,621 | 0.0% | $16.82 | 0.0% | CL A | 13462K109 |
| — | TE CONNECTIVITY LTD | 267,858 | $18,557 | 0.0% | $60.46 | — | REG SHS | H84989104 |
| DAL | DELTA AIR | 374,178 | $18,405 | 0.0% | $19.55 | +109.2% | Common Stock | 247361702 |
| ROK | ROCKWELL AUTOMATION INC | 136,743 | $18,381 | 0.0% | $69.18 | +55.8% | COM | 773903109 |
| INGR | INGREDION INC | 145,872 | $18,227 | 0.0% | $105.77 | +19.5% | COM | 457187102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 211,457 | $18,011 | 0.0% | $78.34 | — | DIV APP ETF | 921908844 |
| SCHW | SCHWAB CHA | 452,509 | $17,860 | 0.0% | $19.63 | +61.9% | Common Stock | 808513105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 755,408 | $17,480 | 0.0% | $6.49 | +57.6% | COM | 42824C109 |
| — | BROADCOM LTD | 96,687 | $17,090 | 0.0% | $160.64 | — | SHS | Y09827109 |
| SNY | SANOFI SPO | 422,071 | $17,068 | 0.0% | $48.27 | — | Common Stock | 80105N105 |
| IYY | ISHARES DO | 150,922 | $16,911 | 0.0% | $86.69 | — | Common Stock | 464287846 |
| SWKS | SKYWORKS SOLUTIONS INC | 225,422 | $16,830 | 0.0% | $31.55 | +101.0% | COM | 83088M102 |
| — | LIBERTY GLOBAL PLC | 566,122 | $16,813 | 0.0% | $50.76 | — | SHS CL C | G5480U120 |
| VHT | VANGUARD WORLD FDS | 131,319 | $16,649 | 0.0% | $105.58 | — | HEALTH CAR ETF | 92204A504 |
| PSA | PUBLIC STORAGE | 73,421 | $16,409 | 0.0% | $136.89 | +7.2% | COM | 74460D109 |
| — | ST.JUDE ME | 201,124 | $16,128 | 0.0% | $57.32 | — | Common Stock | 790849103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 834,161 | $16,098 | 0.0% | $17.31 | -2.2% | COM | 024061103 |
| FNF | FIDELITY N | 470,953 | $15,995 | 0.0% | $12.73 | +30.8% | Common Stock | 31620R303 |
| VIS | VANGUARD WORLD FDS | 133,449 | $15,916 | 0.0% | $107.72 | — | INDUSTRIAL ETF | 92204A603 |
| EXC | EXELON CORP | 448,405 | $15,915 | 0.0% | $15.54 | +10.9% | COM | 30161N101 |
| SAP | SAP SE SPO | 183,778 | $15,885 | 0.0% | $76.53 | — | Common Stock | 803054204 |
| — | SPECTRUM BRANDS HLDGS INC | 128,316 | $15,696 | 0.0% | $135.33 | — | COM | 84763R101 |
| VCR | VANGUARD WORLD FDS | 119,381 | $15,361 | 0.0% | $118.49 | — | CONSUM DIS ETF | 92204A108 |
| — | ENERGY TRANSFER PRTNRS L P | 425,153 | $15,227 | 0.0% | $51.87 | — | UNIT LTD PARTN | 29273R109 |
| VDE | VANGUARD WORLD FDS | 144,854 | $15,163 | 0.0% | $115.62 | — | ENERGY ETF | 92204A306 |
| PNW | PINNACLE WEST CAP CORP | 193,586 | $15,106 | 0.0% | $35.86 | +45.7% | COM | 723484101 |
| EBAY | EBAY INC | 499,872 | $14,840 | 0.0% | $20.39 | +28.9% | COM | 278642103 |
| — | VARIAN MED | 162,552 | $14,594 | 0.0% | $71.67 | — | Common Stock | 92220P105 |
| SDY | SPDR SERIES TRUST | 170,367 | $14,577 | 0.0% | $72.31 | — | S&P DIVID ETF | 78464A763 |
| — | PENNS WOODS BANCORP INC | 288,216 | $14,555 | 0.0% | $45.38 | — | COM | 708430103 |
| ADBE | ADOBE SYS | 140,587 | $14,473 | 0.0% | $69.41 | +52.5% | Common Stock | 00724F101 |
| — | BLACKSTONE GROUP L P | 532,641 | $14,397 | 0.0% | $33.69 | — | COM UNIT LTD | 09253U108 |
| EMN | EASTMAN CHEM CO | 190,780 | $14,350 | 0.0% | $57.26 | -6.8% | COM | 277432100 |
| — | DISH NETWORK CORP | 244,189 | $14,145 | 0.0% | $53.26 | — | CL A | 25470M109 |
| — | QUINTILES | 184,708 | $14,046 | 0.0% | $65.27 | — | Common Stock | 74876Y101 |
| FAST | FASTENAL C | 298,893 | $14,040 | 0.0% | $8.68 | -0.4% | Common Stock | 311900104 |
| VOD | VODAFONE G | 559,078 | $13,659 | 0.0% | $34.15 | — | Common Stock | 92857W308 |
| FITB | FIFTH THIR | 506,294 | $13,656 | 0.0% | $11.67 | +48.2% | Common Stock | 316773100 |
| VCLT | VANGUARD L | 151,548 | $13,541 | 0.0% | $89.72 | — | Common Stock | 92206C813 |
| PFF | ISHARES TR | 362,273 | $13,479 | 0.0% | $38.62 | — | Common Stock | 464288687 |
| DHI | D R HORTON | 491,383 | $13,430 | 0.0% | $26.98 | -4.4% | Common Stock | 23331A109 |
| M | MACYS INC | 363,295 | $13,010 | 0.0% | $47.73 | -18.5% | Common Stock | 55616P104 |
| SAM | BOSTON BEE | 76,471 | $12,989 | 0.0% | $199.47 | -17.0% | Common Stock | 100557107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 122,436 | $12,910 | 0.0% | $96.28 | — | SPONSORED ADR | 03524A108 |
| — | TREEHOUSE FOODS INC | 175,620 | $12,679 | 0.0% | $79.02 | — | COM | 89469A104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 134,422 | $12,638 | 0.0% | $96.65 | — | FTSE SMCAP ETF | 922042718 |
| — | CA INC | 397,698 | $12,634 | 0.0% | $29.07 | — | COM | 12673P105 |
| AIG | AMERICAN I | 191,125 | $12,483 | 0.0% | $35.45 | +40.5% | Common Stock | 026874784 |
| LUV | SOUTHWEST | 249,309 | $12,426 | 0.0% | $30.35 | +32.3% | Common Stock | 844741108 |
| XLY | SELECT SEC | 152,488 | $12,414 | 0.0% | $75.16 | — | Common Stock | 81369Y407 |
| MGM | MGM RESORT | 428,083 | $12,342 | 0.0% | $24.39 | +7.3% | Common Stock | 552953101 |
| IVZ | INVESCO LTD | 403,446 | $12,240 | 0.0% | $21.01 | -4.0% | SHS | G491BT108 |
| RMD | RESMED INC | 196,405 | $12,188 | 0.0% | $40.00 | +38.7% | COM | 761152107 |
| AME | AMETEK INC | 250,666 | $12,183 | 0.0% | $39.35 | +13.3% | Common Stock | 031100100 |
| ADM | ARCHER DAN | 265,060 | $12,099 | 0.0% | $27.56 | +22.5% | Common Stock | 039483102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 212,944 | $12,014 | 0.0% | $46.61 | +5.7% | COM | 45866F104 |
| ICLR | ICON PLC | 158,479 | $11,919 | 0.0% | $56.91 | +36.5% | SHS | G4705A100 |
| GPC | GENUINE PA | 124,673 | $11,910 | 0.0% | $55.21 | +32.4% | Common Stock | 372460105 |
| — | ROYAL DUTCH SHELL PLC | 205,027 | $11,885 | 0.0% | $57.34 | — | SPON ADR B | 780259107 |
| SNA | SNAP ON INC | 68,967 | $11,813 | 0.0% | $99.03 | +31.3% | COM | 833034101 |
| HPQ | HP INC | 794,004 | $11,781 | 0.0% | $9.12 | +23.0% | COM | 40434L105 |
| KMX | CARMAX INC | 182,283 | $11,739 | 0.0% | $50.11 | +12.0% | COM | 143130102 |
| HRL | HORMEL FOODS CORP | 334,207 | $11,633 | 0.0% | $30.69 | -6.5% | COM | 440452100 |
| HDB | HDFC BANK LTD | 191,599 | $11,627 | 0.0% | $58.83 | — | ADR REPS 3 SHS | 40415F101 |
| CRM | SALESFORCE | 168,998 | $11,570 | 0.0% | $46.51 | +54.2% | Common Stock | 79466L302 |
| ET | ENERGY TRANSFER EQUITY L P | 594,728 | $11,484 | 0.0% | $26.16 | — | COM UT LTD PTN | 29273V100 |
| — | COOPER COS | 65,598 | $11,476 | 0.0% | $119.51 | — | Common Stock | 216648402 |
| TSM | TAIWAN SEM | 396,720 | $11,406 | 0.0% | $21.31 | — | Common Stock | 874039100 |
| BCE | BCE INC | 263,454 | $11,392 | 0.0% | $23.26 | +9.3% | COM NEW | 05534B760 |
| AFL | AFLAC INC | 163,088 | $11,351 | 0.0% | $20.91 | +36.1% | Common Stock | 001055102 |
| CNI | CANADIAN NATL RY CO | 167,934 | $11,320 | 0.0% | $44.12 | +26.5% | COM | 136375102 |
| DEO | DIAGEO P L C | 108,878 | $11,316 | 0.0% | $114.43 | — | SPON ADR NEW | 25243Q205 |
| — | KELLOGG CO | 152,672 | $11,255 | 0.0% | $39.75 | +25.9% | COM | 487836108 |
| VOO | VANGUARD I | 54,618 | $11,214 | 0.0% | $176.86 | — | Common Stock | 922908363 |
| AMN | AMN HEALTHCARE SERVICES INC | 291,127 | $11,194 | 0.0% | $33.78 | +1.1% | COM | 001744101 |
| BEN | FRANKLIN R | 281,971 | $11,159 | 0.0% | $29.35 | -20.0% | Common Stock | 354613101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 198,395 | $11,117 | 0.0% | $41.96 | +13.1% | CL A | 192446102 |
| NFLX | NETFLIX CO | 88,976 | $11,015 | 0.0% | $10.44 | +13.5% | Common Stock | 64110L106 |
| — | BROOKFIELD ASSET MGMT INC | 330,018 | $10,892 | 0.0% | $37.71 | — | CL A LTD VT SH | 112585104 |
| FANG | DIAMONDBACK ENERGY INC | 107,409 | $10,856 | 0.0% | $76.95 | +0.3% | COM | 25278X109 |
| CHDN | CHURCHILL DOWNS INC | 72,127 | $10,851 | 0.0% | $15.88 | +47.4% | COM | 171484108 |
| TLT | ISHARES TR | 91,046 | $10,847 | 0.0% | $121.30 | — | Common Stock | 464287432 |
| — | SPDR SERIES TRUST | 89,710 | $10,840 | 0.0% | $110.26 | — | S&P 600 SML CA | 78464A813 |
| — | NATIONAL G | 185,789 | $10,836 | 0.0% | $68.69 | — | Common Stock | 636274300 |
| INTU | INTUIT | 94,343 | $10,813 | 0.0% | $68.09 | +53.8% | COM | 461202103 |
| — | EQT MIDSTREAM PARTNERS LP | 140,906 | $10,805 | 0.0% | $55.50 | — | UNIT LTD PARTN | 26885B100 |
| NWL | NEWELL BRA | 240,764 | $10,749 | 0.0% | $26.98 | +21.2% | Common Stock | 651229106 |
| YUMC | YUM CHINA | 403,909 | $10,552 | 0.0% | $26.68 | 0.0% | Common Stock | 98850P109 |
| SWK | STANLEY BL | 91,635 | $10,511 | 0.0% | $76.55 | +22.2% | Common Stock | 854502101 |
| — | UNILEVER P | 256,732 | $10,451 | 0.0% | $42.58 | — | Common Stock | 904767704 |
| CAG | CONAGRA BR | 263,250 | $10,412 | 0.0% | $17.69 | +51.8% | Common Stock | 205887102 |
| MTN | VAIL RESORTS INC | 64,095 | $10,339 | 0.0% | $156.00 | +1.8% | COM | 91879Q109 |
| KMI | KINDER MORGAN INC DEL | 492,037 | $10,190 | 0.0% | $22.29 | -41.2% | COM | 49456B101 |
| — | MOBILEYE N V AMSTELVEEN | 266,208 | $10,147 | 0.0% | $43.80 | — | ORD SHS | N51488117 |
| — | ISHARES GO | 898,464 | $9,954 | 0.0% | $12.04 | — | Common Stock | 464285105 |
| FBIN | FORTUNE BR | 177,928 | $9,510 | 0.0% | $28.07 | +46.9% | Common Stock | 34964C106 |
| NVDA | NVIDIA CORP | 88,932 | $9,492 | 0.0% | $0.67 | +207.1% | COM | 67066G104 |
| — | PGT INNOVATIONS INC | 826,751 | $9,466 | 0.0% | $8.68 | — | COM | 69336V101 |
| CAH | CARDINAL HEALTH INC | 131,273 | $9,449 | 0.0% | $37.02 | +49.4% | COM | 14149Y108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 393,350 | $9,449 | 0.0% | $32.97 | — | COM UNITS | 86764L108 |
| DPZ | DOMINOS PIZZA INC | 59,255 | $9,435 | 0.0% | $135.01 | +8.7% | COM | 25754A201 |
| VPU | VANGUARD WORLD FDS | 88,102 | $9,427 | 0.0% | $96.51 | — | UTILITIES ETF | 92204A876 |
| ABBNY | ABB LTD | 443,270 | $9,338 | 0.0% | $20.06 | — | SPONSORED ADR | 000375204 |
| ISRG | INTUITIVE | 14,665 | $9,300 | 0.0% | $55.09 | +33.5% | Common Stock | 46120E602 |
| XYL | XYLEM INC | 187,209 | $9,271 | 0.0% | $24.04 | +88.9% | COM | 98419M100 |
| ZTS | ZOETIS INC | 172,168 | $9,217 | 0.0% | $34.84 | +35.9% | Common Stock | 98978V103 |
| — | PINNACLE FOODS INC DEL | 171,682 | $9,176 | 0.0% | $53.27 | — | COM | 72348P104 |
| FISV | FISERV INC | 86,116 | $9,151 | 0.0% | $26.54 | +93.6% | Common Stock | 337738108 |
| XLV | SELECT SEC | 132,097 | $9,105 | 0.0% | $64.22 | — | Common Stock | 81369Y209 |
| — | CANTEL MEDICAL CORP | 114,598 | $9,025 | 0.0% | $53.25 | — | COM | 138098108 |
| HUM | HUMANA INC | 44,079 | $8,995 | 0.0% | $82.64 | +114.0% | COM | 444859102 |
| — | WESTERN GAS PARTNERS LP | 153,074 | $8,995 | 0.0% | $64.08 | — | COM UNIT LP IN | 958254104 |
| ARW | ARROW ELECTRS INC | 125,960 | $8,982 | 0.0% | $59.63 | +10.9% | COM | 042735100 |
| PKG | PACKAGING | 105,590 | $8,958 | 0.0% | $48.70 | +31.5% | Common Stock | 695156109 |
| — | MICROSEMI | 165,112 | $8,912 | 0.0% | $35.22 | — | Common Stock | 595137100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 429,963 | $8,857 | 0.0% | $15.98 | +18.6% | COM | 00790R104 |
| CME | CME GROUP INC | 76,772 | $8,856 | 0.0% | $59.37 | +32.4% | COM | 12572Q105 |
| — | TWENTY FIRST CENTY FOX INC | 321,102 | $8,749 | 0.0% | $31.40 | — | CL B | 90130A200 |
| EQR | EQUITY RESIDENTIAL | 135,322 | $8,712 | 0.0% | $31.73 | +38.8% | SH BEN INT | 29476L107 |
| IGLB | ISHARES 10 | 148,368 | $8,709 | 0.0% | $59.28 | — | Common Stock | 464289511 |
| HCA | HCA HLDGS | 116,676 | $8,635 | 0.0% | $64.59 | +7.8% | Common Stock | 40412C101 |
| FHI | FEDERATED | 302,459 | $8,554 | 0.0% | $15.60 | +17.6% | Common Stock | 314211103 |
| MPLX | MPLX LP | 245,510 | $8,499 | 0.0% | $39.94 | — | COM UNIT REP L | 55336V100 |
| — | FINISAR CORP | 280,645 | $8,495 | 0.0% | $16.85 | — | COM NEW | 31787A507 |
| ALK | ALASKA AIR | 94,607 | $8,393 | 0.0% | $65.27 | +13.2% | Common Stock | 011659109 |
| MLM | MARTIN MAR | 37,746 | $8,361 | 0.0% | $122.93 | +56.1% | Common Stock | 573284106 |
| GGG | GRACO INC | 100,419 | $8,343 | 0.0% | $17.40 | +34.3% | Common Stock | 384109104 |
| ROP | ROPER TECHNOLOGIES INC | 45,361 | $8,304 | 0.0% | $130.83 | +29.8% | COM | 776696106 |
| RY | ROYAL BK CDA MONTREAL QUE | 121,663 | $8,236 | 0.0% | $60.48 | +7.2% | COM | 780087102 |
| — | MARATHON O | 474,363 | $8,210 | 0.0% | $29.01 | — | Common Stock | 565849106 |
| — | NOBLE ENERGY INC | 215,592 | $8,206 | 0.0% | $58.09 | — | COM | 655044105 |
| — | AQUA AMERI | 271,639 | $8,161 | 0.0% | $30.66 | — | Common Stock | 03836W103 |
| BIDU | BAIDU INC | 49,582 | $8,153 | 0.0% | $147.70 | — | Common Stock | 056752108 |
| EL | ESTEE LAUD | 106,512 | $8,148 | 0.0% | $60.26 | +20.1% | Common Stock | 518439104 |
| AZO | AUTOZONE I | 10,225 | $8,075 | 0.0% | $434.54 | +77.1% | Common Stock | 053332102 |
| BALL | BALL CORP | 106,835 | $8,021 | 0.0% | $19.77 | +77.2% | Common Stock | 058498106 |
| — | POWERSHARE | 306,193 | $7,957 | 0.0% | $25.37 | — | Common Stock | 73935X682 |
| XLP | SECTOR SPD | 153,388 | $7,931 | 0.0% | $52.94 | — | Common Stock | 81369Y308 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 67,188 | $7,917 | 0.0% | $88.28 | +13.0% | COM | 459506101 |
| IYH | ISHARES U | 54,376 | $7,836 | 0.0% | $115.59 | — | Common Stock | 464287762 |
| EVTC | EVERTEC INC | 438,356 | $7,780 | 0.0% | $13.40 | +16.0% | COM | 30040P103 |
| RPM | RPM INTL I | 142,419 | $7,667 | 0.0% | $40.14 | +27.6% | Common Stock | 749685103 |
| TRMB | TRIMBLE INC | 254,280 | $7,665 | 0.0% | $27.07 | +5.8% | COM | 896239100 |
| HDV | ISHARES TR | 93,165 | $7,663 | 0.0% | $71.91 | — | Common Stock | 46429B663 |
| REGN | REGENERON PHARMACEUTICALS | 20,863 | $7,658 | 0.0% | $302.08 | +25.2% | COM | 75886F107 |
| — | VECTREN CO | 146,767 | $7,653 | 0.0% | $39.38 | — | Common Stock | 92240G101 |
| VRSK | VERISK ANALYTICS INC | 94,113 | $7,640 | 0.0% | $63.62 | +23.1% | COM | 92345Y106 |
| MKL | MARKEL COR | 8,445 | $7,638 | 0.0% | $663.93 | +34.3% | Common Stock | 570535104 |
| DGX | QUEST DIAG | 82,979 | $7,626 | 0.0% | $51.85 | +38.8% | Common Stock | 74834L100 |
| OKE | ONEOK INC NEW | 132,587 | $7,612 | 0.0% | $20.50 | +46.6% | COM | 682680103 |
| SEIC | SEI INVESTMENTS CO | 153,778 | $7,591 | 0.0% | $32.40 | +28.3% | COM | 784117103 |
| — | HCP INC | 254,602 | $7,568 | 0.0% | $43.01 | — | COM | 40414L109 |
| SONY | SONY CORP | 269,451 | $7,552 | 0.0% | $26.05 | — | ADR NEW | 835699307 |
| — | FOREST CITY RLTY TR INC | 279,114 | $7,516 | 0.0% | $21.04 | — | COM CL B | 345605208 |
| FDS | FACTSET RESH SYS INC | 45,796 | $7,484 | 0.0% | $122.58 | +18.5% | COM | 303075105 |
| — | AEP INDS INC | 64,428 | $7,481 | 0.0% | $66.42 | — | COM | 001031103 |
| EWJ | ISHARES INC | 152,198 | $7,436 | 0.0% | $48.86 | — | MSCI JPN ETF N | 46434G822 |
| CFR | CULLEN FRO | 84,115 | $7,421 | 0.0% | $45.79 | +34.5% | Common Stock | 229899109 |
| SANM | SANMINA CORPORATION | 201,980 | $7,404 | 0.0% | $26.60 | +18.9% | COM | 801056102 |
| BXP | BOSTON PROPERTIES INC | 58,667 | $7,380 | 0.0% | $64.43 | +31.1% | COM | 101121101 |
| LKQ | LKQ CORP | 239,915 | $7,354 | 0.0% | $24.06 | +21.7% | COM | 501889208 |
| FTV | FORTIVE CO | 136,674 | $7,327 | 0.0% | $30.93 | +3.0% | Common Stock | 34959J108 |
| EIX | EDISON INTL | 101,744 | $7,325 | 0.0% | $38.27 | +26.3% | COM | 281020107 |
| ELV | ANTHEM INC | 50,924 | $7,321 | 0.0% | $108.21 | +9.6% | Common Stock | 036752103 |
| — | SEAGATE TE | 191,714 | $7,318 | 0.0% | $50.96 | — | Common Stock | G7945M107 |
| SKYY | FIRST TRUS | 211,124 | $7,279 | 0.0% | $21.47 | — | Common Stock | 33734X192 |
| EIG | EMPLOYERS HOLDINGS INC | 183,541 | $7,267 | 0.0% | $19.58 | +32.0% | COM | 292218104 |
| — | DELL TECHN | 131,737 | $7,242 | 0.0% | $47.81 | — | Common Stock | 24703L103 |
| — | MYLAN N V | 189,550 | $7,233 | 0.0% | $51.60 | — | SHS EURO | N59465109 |
| — | SOUTH ST CORP | 82,539 | $7,215 | 0.0% | $71.59 | — | COM | 840441109 |
| — | ANSYS INC | 77,552 | $7,173 | 0.0% | $75.67 | — | Common Stock | 03662Q105 |
| ILMN | ILLUMINA I | 55,874 | $7,153 | 0.0% | $145.52 | -7.4% | Common Stock | 452327109 |
| VAW | VANGUARD WORLD FDS | 63,525 | $7,143 | 0.0% | $97.23 | — | MATERIALS ETF | 92204A801 |
| CBSH | COMMERCE BANCSHARES INC | 123,506 | $7,139 | 0.0% | $22.70 | +52.1% | COM | 200525103 |
| LII | LENNOX INTL INC | 46,454 | $7,114 | 0.0% | $102.12 | +34.1% | COM | 526107107 |
| PKBK | PARKE BANCORP INC | 346,102 | $6,973 | 0.0% | $6.90 | +48.4% | COM | 700885106 |
| WU | WESTERN UN CO | 320,649 | $6,963 | 0.0% | $17.27 | — | COM | 959802109 |
| BUSE | FIRST BUSEY CORP | 224,020 | $6,897 | 0.0% | $16.25 | +13.4% | COM NEW | 319383204 |
| HOLX | HOLOGIC INC | 171,699 | $6,889 | 0.0% | $38.13 | +1.2% | COM | 436440101 |
| MAT | MATTEL INC | 250,052 | $6,887 | 0.0% | $43.00 | -29.3% | Common Stock | 577081102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 93,952 | $6,883 | 0.0% | $46.36 | +25.7% | COM NEW | 12541W209 |
| VDC | VANGUARD WORLD FDS | 51,240 | $6,866 | 0.0% | $110.88 | — | CONSUM STP ETF | 92204A207 |
| WRB | BERKLEY W | 102,222 | $6,799 | 0.0% | $9.69 | +50.7% | Common Stock | 084423102 |
| HSIC | SCHEIN HENRY INC | 44,637 | $6,773 | 0.0% | $49.04 | +23.1% | COM | 806407102 |
| SHW | SHERWIN WI | 25,122 | $6,751 | 0.0% | $73.37 | +10.9% | Common Stock | 824348106 |
| — | TWENTY FIRST CENTY FOX INC | 240,389 | $6,742 | 0.0% | $32.99 | — | CL A | 90130A101 |
| TDG | TRANSDIGM GROUP INC | 27,046 | $6,733 | 0.0% | $116.81 | +50.7% | COM | 893641100 |
| OSK | OSHKOSH CORP | 104,181 | $6,731 | 0.0% | $40.41 | +32.9% | COM | 688239201 |
| ASML | ASML HOLDING N V | 59,842 | $6,714 | 0.0% | $81.45 | — | N Y REGISTRY S | N07059210 |
| FIX | COMFORT SYS USA INC | 200,827 | $6,689 | 0.0% | $22.88 | +28.5% | COM | 199908104 |
| — | JPMORGAN CHASE & CO | 211,561 | $6,688 | 0.0% | $47.51 | — | ALERIAN ML ETN | 46625H365 |
| WMB | WILLIAMS C | 213,059 | $6,635 | 0.0% | $18.14 | +2.2% | Common Stock | 969457100 |
| ADI | ANALOG DEVICES INC | 91,248 | $6,626 | 0.0% | $36.00 | +58.8% | COM | 032654105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 262,244 | $6,622 | 0.0% | $22.06 | +1.3% | COM | 868459108 |
| CC | CHEMOURS CO | 299,028 | $6,604 | 0.0% | $7.40 | +102.8% | COM | 163851108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 113,463 | $6,595 | 0.0% | $57.63 | — | FTSE PACIFIC E | 922042866 |
| TSCO | TRACTOR SUPPLY CO | 86,921 | $6,589 | 0.0% | $14.97 | -17.7% | COM | 892356106 |
| — | BEMIS COMP | 137,483 | $6,574 | 0.0% | $39.40 | — | Common Stock | 081437105 |
| A | AGILENT TE | 143,170 | $6,522 | 0.0% | $28.99 | +45.9% | Common Stock | 00846U101 |
| — | RED HAT INC | 92,908 | $6,476 | 0.0% | $52.82 | — | COM | 756577102 |
| CW | CURTISS-WR | 65,587 | $6,451 | 0.0% | $62.94 | +44.7% | Common Stock | 231561101 |
| — | TAUBMAN CTRS INC | 86,814 | $6,418 | 0.0% | $74.21 | — | COM | 876664103 |
| MSI | MOTOROLA S | 77,436 | $6,418 | 0.0% | $47.89 | +42.7% | Common Stock | 620076307 |
| AROW | ARROW FINL CORP | 157,878 | $6,394 | 0.0% | $23.03 | 0.0% | COM | 042744102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 250,732 | $6,389 | 0.0% | $30.49 | — | COM | 29250R106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 105,349 | $6,386 | 0.0% | $34.89 | +46.7% | ORD | G36738105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 90,714 | $6,351 | 0.0% | $60.26 | +13.0% | COM | 109194100 |
| HP | HELMERICH & PAYNE INC | 81,892 | $6,340 | 0.0% | $65.01 | +9.3% | COM | 423452101 |
| — | APACHE COR | 98,905 | $6,277 | 0.0% | $84.84 | — | Common Stock | 037411105 |
| HOG | HARLEY DAVIDSON INC | 106,085 | $6,189 | 0.0% | $58.37 | -2.3% | COM | 412822108 |
| MYE | MYERS INDS INC | 429,567 | $6,142 | 0.0% | $11.72 | -13.1% | COM | 628464109 |
| IUSV | ISHARES CO | 124,570 | $6,121 | 0.0% | $69.79 | — | Common Stock | 464287663 |
| TECH | BIO TECHNE CORP | 59,082 | $6,074 | 0.0% | $21.14 | +17.8% | COM | 09073M104 |
| — | GENERAL CABLE CORP DEL NEW | 317,771 | $6,053 | 0.0% | $12.68 | — | COM | 369300108 |
| — | ALEXION P | 49,358 | $6,038 | 0.0% | $121.50 | — | Common Stock | 015351109 |
| — | SOUTH JERS | 179,043 | $6,032 | 0.0% | $40.31 | — | Common Stock | 838518108 |
| — | LINEAR TEC | 96,054 | $5,989 | 0.0% | $38.46 | — | Common Stock | 535678106 |
| IYZ | ISHARES US | 173,387 | $5,981 | 0.0% | $28.78 | — | Common Stock | 464287713 |
| — | CORELOGIC | 161,781 | $5,958 | 0.0% | $37.49 | — | Common Stock | 21871D103 |
| — | ROCKWELL COLLINS INC | 63,876 | $5,924 | 0.0% | $83.71 | — | COM | 774341101 |
| TGNA | TEGNA INC | 275,104 | $5,884 | 0.0% | $18.83 | -27.7% | Common Stock | 87901J105 |
| SLAB | SILICON LABORATORIES INC | 90,070 | $5,856 | 0.0% | $49.65 | +26.7% | COM | 826919102 |
| HMC | HONDA MOTOR LTD | 200,246 | $5,844 | 0.0% | $33.26 | — | AMERN SHS | 438128308 |
| CVCO | CAVCO INDS INC DEL | 58,387 | $5,832 | 0.0% | $85.59 | +12.4% | COM | 149568107 |
| — | FEDERAL REALTY INVT TR | 40,461 | $5,750 | 0.0% | $105.78 | — | SH BEN INT NEW | 313747206 |
| NFG | NATIONAL F | 101,398 | $5,743 | 0.0% | $63.63 | -14.0% | Common Stock | 636180101 |
| — | NATIONAL O | 153,246 | $5,737 | 0.0% | $69.33 | — | Common Stock | 637071101 |
| AGZ | ISHARES TR | 50,928 | $5,735 | 0.0% | $111.64 | — | Common Stock | 464288166 |
| LYG | LLOYDS BANKING GROUP PLC | 1,843,868 | $5,717 | 0.0% | $3.59 | — | SPONSORED ADR | 539439109 |
| — | ONEOK PARTNERS LP | 132,913 | $5,717 | 0.0% | $50.41 | — | UNIT LTD PARTN | 68268N103 |
| UHS | UNIVERSAL HLTH SVCS INC | 53,713 | $5,712 | 0.0% | $129.57 | -12.1% | CL B | 913903100 |
| SMG | THE SCOTTS | 59,560 | $5,692 | 0.0% | $32.60 | +102.8% | Common Stock | 810186106 |
| HCSG | HEALTHCARE SVCS GRP INC | 145,302 | $5,691 | 0.0% | $28.75 | +32.9% | COM | 421906108 |
| ZION | ZIONS BANCORPORATION | 131,856 | $5,676 | 0.0% | $27.97 | +31.7% | COM | 989701107 |
| — | INNOPHOS HOLDINGS INC | 108,250 | $5,658 | 0.0% | $32.36 | — | COM | 45774N108 |
| INN | SUMMIT HOTEL PPTYS | 351,001 | $5,625 | 0.0% | $11.98 | — | COM | 866082100 |
| — | MULTI COLO | 72,487 | $5,625 | 0.0% | $58.35 | — | Common Stock | 625383104 |
| SMP | STANDARD MTR PRODS INC | 105,458 | $5,613 | 0.0% | $38.99 | +28.5% | COM | 853666105 |
| PANW | PALO ALTO | 44,789 | $5,601 | 0.0% | $23.20 | +3.3% | Common Stock | 697435105 |
| — | VIACOM INC NEW | 159,555 | $5,600 | 0.0% | $68.78 | — | CL B | 92553P201 |
| ILF | ISHARES LA | 202,817 | $5,594 | 0.0% | $35.02 | — | Common Stock | 464287390 |
| — | CRH PLC | 162,439 | $5,584 | 0.0% | $34.35 | — | ADR | 12626K203 |
| ORI | OLD REP INTL CORP | 291,818 | $5,545 | 0.0% | $6.66 | +33.9% | COM | 680223104 |
| DCI | DONALDSON INC | 131,387 | $5,529 | 0.0% | $29.40 | +16.5% | COM | 257651109 |
| HUBB | HUBBELL INC | 47,328 | $5,522 | 0.0% | $76.44 | +18.7% | COM | 443510607 |
| — | LABORATORY CORP AMER HLDGS | 42,883 | $5,505 | 0.0% | $104.41 | — | COM NEW | 50540R409 |
| — | WILLIAMS PARTNERS L P NEW | 144,192 | $5,484 | 0.0% | $42.78 | — | COM UNIT LTD P | 96949L105 |
| — | ARGO GROUP INTL HLDGS LTD | 82,868 | $5,462 | 0.0% | $54.81 | — | COM | G0464B107 |
| EME | EMCOR GROUP INC | 77,095 | $5,456 | 0.0% | $45.82 | +38.0% | COM | 29084Q100 |
| — | SPARTANNASH CO | 137,411 | $5,433 | 0.0% | $32.82 | — | COM | 847215100 |
| HAS | HASBRO INC | 69,709 | $5,423 | 0.0% | $51.55 | +17.4% | COM | 418056107 |
| ETR | ENTERGY CORP NEW | 73,449 | $5,395 | 0.0% | $20.57 | +22.7% | COM | 29364G103 |
| CRS | CARPENTER TECHNOLOGY CORP | 148,559 | $5,373 | 0.0% | $37.49 | -15.5% | COM | 144285103 |
| — | UNIVERSAL FST PRODS INC | 52,173 | $5,329 | 0.0% | $62.33 | — | COM | 913543104 |
| — | SYNGENTA AG | 67,138 | $5,308 | 0.0% | $71.68 | — | SPONSORED ADR | 87160A100 |
| — | PIONEER NA | 29,147 | $5,248 | 0.0% | $156.09 | — | Common Stock | 723787107 |
| CXW | CORECIVIC INC | 214,477 | $5,245 | 0.0% | $14.21 | 0.0% | COM | 21871N101 |
| IX | ORIX CORP | 66,829 | $5,203 | 0.0% | $75.20 | — | SPONSORED ADR | 686330101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,781 | $5,199 | 0.0% | $8.00 | -1.3% | COM | 169656105 |
| — | SYMANTEC CORP | 216,819 | $5,180 | 0.0% | $22.40 | — | COM | 871503108 |
| — | SCANA CORP | 70,230 | $5,147 | 0.0% | $56.59 | — | Common Stock | 80589M102 |
| — | ASPEN TECH | 93,823 | $5,130 | 0.0% | $40.13 | — | Common Stock | 045327103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 77,232 | $5,121 | 0.0% | $35.00 | +59.0% | COM | 11133T103 |
| — | POWERSHARE | 219,199 | $5,120 | 0.0% | $23.45 | — | Common Stock | 73936Q769 |
| WCN | WASTE CONNECTIONS INC | 64,907 | $5,102 | 0.0% | $42.53 | +11.5% | COM | 94106B101 |
| — | VERSUM MATLS INC | 181,707 | $5,101 | 0.0% | $28.07 | — | COM | 92532W103 |
| BWA | BORGWARNER | 128,648 | $5,074 | 0.0% | $36.59 | -23.4% | Common Stock | 099724106 |
| — | STERICYCLE | 65,818 | $5,073 | 0.0% | $114.97 | — | Common Stock | 858912108 |
| — | WGL HLDGS | 65,957 | $5,030 | 0.0% | $55.75 | — | Common Stock | 92924F106 |
| PNR | PENTAIR PLC | 89,599 | $5,023 | 0.0% | $40.09 | -15.7% | SHS | G7S00T104 |
| EEFT | EURONET WORLDWIDE INC | 69,246 | $5,018 | 0.0% | $63.37 | +22.0% | COM | 298736109 |
| MSA | MSA SAFETY | 71,975 | $4,989 | 0.0% | $52.04 | +18.9% | Common Stock | 553498106 |
| NUE | NUCOR CORP | 83,185 | $4,950 | 0.0% | $34.70 | +31.5% | COM | 670346105 |
| TRGP | TARGA RES | 86,886 | $4,871 | 0.0% | $27.89 | +23.1% | Common Stock | 87612G101 |
| MBWM | MERCANTILE BANK CORP | 129,081 | $4,866 | 0.0% | $15.53 | +43.0% | COM | 587376104 |
| ARLP | ALLIANCE RES PARTNER L P | 215,555 | $4,839 | 0.0% | $24.12 | — | UT LTD PART | 01877R108 |
| — | BUCKEYE PARTNERS L P | 73,108 | $4,837 | 0.0% | $70.28 | — | UNIT LTD PARTN | 118230101 |
| HTO | SJW GROUP | 85,241 | $4,772 | 0.0% | $49.80 | +1.4% | COM | 784305104 |
| — | RITE AID CORP | 574,427 | $4,733 | 0.0% | $7.34 | — | COM | 767754104 |
| TAL | TAL ED GROUP | 67,332 | $4,724 | 0.0% | $49.95 | — | ADS REPSTG COM | 874080104 |
| AVB | AVALONBAY CMNTYS INC | 26,621 | $4,717 | 0.0% | $102.85 | +20.0% | COM | 053484101 |
| IGE | ISHARES NO | 131,169 | $4,715 | 0.0% | $39.15 | — | Common Stock | 464287374 |
| — | MORGAN STA | 203,613 | $4,683 | 0.0% | $21.17 | — | Preferred Stock | 61747S504 |
| — | GOLDMAN SA | 214,528 | $4,681 | 0.0% | $20.57 | — | Preferred Stock | 38144G804 |
| ADNT | ADIENT PLC | 79,261 | $4,645 | 0.0% | $50.50 | 0.0% | Common Stock | G0084W101 |
| BZH | BEAZER HOM | 348,559 | $4,636 | 0.0% | $12.38 | -0.2% | Common Stock | 07556Q881 |
| — | BAKER HUGH | 71,225 | $4,628 | 0.0% | $47.12 | — | Common Stock | 057224107 |
| ADC | AGREE REALTY CORP | 99,973 | $4,604 | 0.0% | $40.95 | — | COM | 008492100 |
| — | HARRIS CORP DEL | 44,843 | $4,594 | 0.0% | $61.62 | — | COM | 413875105 |
| LFUS | LITTELFUSE | 29,902 | $4,538 | 0.0% | $115.68 | +23.3% | Common Stock | 537008104 |
| E | ENI S P A | 140,487 | $4,530 | 0.0% | $30.45 | — | SPONSORED ADR | 26874R108 |
| HYG | ISHARES TR | 52,208 | $4,519 | 0.0% | $84.55 | — | Common Stock | 464288513 |
| — | CYBERARK SOFTWARE LTD | 99,247 | $4,516 | 0.0% | $49.13 | — | SHS | M2682V108 |
| — | JACOBS ENGR GROUP INC DEL | 79,194 | $4,514 | 0.0% | $55.04 | — | COM | 469814107 |
| ECC | EAGLE PT CR CO LLC | 269,796 | $4,508 | 0.0% | $20.49 | — | COM | 269808101 |
| MNST | MONSTER BE | 101,597 | $4,503 | 0.0% | $22.82 | +0.3% | Common Stock | 61174X109 |
| ANIP | ANI PHARMACEUTICALS INC | 74,278 | $4,502 | 0.0% | $40.36 | +51.5% | COM | 00182C103 |
| VNDA | VANDA PHARMACEUTICALS INC | 282,292 | $4,502 | 0.0% | $13.64 | +17.8% | COM | 921659108 |
| CCI | CROWN CASTLE INTL CORP NEW | 51,654 | $4,481 | 0.0% | $53.68 | +11.2% | COM | 22822V101 |
| MKSI | MKS INSTRU | 74,730 | $4,437 | 0.0% | $36.21 | +38.4% | Common Stock | 55306N104 |
| EXLS | EXLSERVICE HOLDINGS INC | 87,799 | $4,429 | 0.0% | $9.01 | +6.1% | COM | 302081104 |
| MOH | MOLINA HEALTHCARE INC | 80,942 | $4,391 | 0.0% | $61.49 | -11.0% | COM | 60855R100 |
| MCHP | MICROCHIP | 68,341 | $4,384 | 0.0% | $17.40 | +52.6% | Common Stock | 595017104 |
| — | DIEBOLD NXDF INC | 174,052 | $4,378 | 0.0% | $26.43 | — | COM | 253651103 |
| PLOW | DOUGLAS DYNAMICS INC | 130,039 | $4,376 | 0.0% | $22.30 | +42.5% | COM | 25960R105 |
| PBI | PITNEY BOW | 287,664 | $4,369 | 0.0% | $17.99 | -11.5% | Common Stock | 724479100 |
| VOX | VANGUARD WORLD FDS | 43,354 | $4,341 | 0.0% | $86.63 | — | TELCOMM ETF | 92204A884 |
| — | WHOLE FOOD | 140,941 | $4,334 | 0.0% | $50.44 | — | Common Stock | 966837106 |
| — | CAPITAL BK FINL CORP | 109,237 | $4,289 | 0.0% | $28.73 | — | CL A COM | 139794101 |
| IDXX | IDEXX LABS | 36,509 | $4,282 | 0.0% | $65.15 | +75.2% | Common Stock | 45168D104 |
| — | HANESBRANDS INC | 198,417 | $4,280 | 0.0% | $43.90 | — | COM | 410345102 |
| — | LINE CORP | 125,704 | $4,274 | 0.0% | $47.62 | — | SPONSORED ADR | 53567X101 |
| EZU | ISHARES MS | 123,242 | $4,263 | 0.0% | $35.44 | — | Common Stock | 464286608 |
| MATW | MATTHEWS INTL CORP | 55,015 | $4,227 | 0.0% | $37.75 | +39.5% | CL A | 577128101 |
| — | INC RESH H | 79,864 | $4,202 | 0.0% | $44.89 | — | Common Stock | 45329R109 |
| DG | DOLLAR GEN CORP NEW | 56,661 | $4,198 | 0.0% | $75.37 | -13.9% | COM | 256677105 |
| POOL | POOL CORP | 40,176 | $4,191 | 0.0% | $62.51 | +42.4% | Common Stock | 73278L105 |
| MELI | MERCADOLIB | 26,751 | $4,177 | 0.0% | $163.22 | +0.9% | Common Stock | 58733R102 |
| — | HAWAIIAN HOLDINGS INC | 73,264 | $4,176 | 0.0% | $38.84 | — | COM | 419879101 |
| 1741046D | STERIS PLC | 61,920 | $4,173 | 0.0% | $71.84 | — | SHS USD | G84720104 |
| INCO | COLUMBIA ETF TR II | 127,860 | $4,142 | 0.0% | $32.39 | — | INDIA CONSMR E | 19762B707 |
| SYBT | STOCK YDS | 87,774 | $4,120 | 0.0% | $22.37 | +75.6% | Common Stock | 861025104 |
| WSFS | WSFS FINL CORP | 88,647 | $4,108 | 0.0% | $27.89 | +44.2% | COM | 929328102 |
| TNET | TRINET GROUP INC | 159,977 | $4,098 | 0.0% | $20.86 | +5.9% | COM | 896288107 |
| — | NORDSTROM INC | 85,106 | $4,079 | 0.0% | $62.27 | — | COM | 655664100 |
| AZN | ASTRAZENEC | 148,993 | $4,071 | 0.0% | $36.82 | — | Common Stock | 046353108 |
| XLRE | SELECT SEC | 132,307 | $4,069 | 0.0% | $32.77 | — | Common Stock | 81369Y860 |
| — | ONEBEACON INSURANCE GROUP LT | 253,206 | $4,064 | 0.0% | $14.00 | — | CL A | G67742109 |
| VXF | VANGUARD I | 42,248 | $4,052 | 0.0% | $77.56 | — | Common Stock | 922908652 |
| FFBC | FIRST FINL BANCORP OH | 142,184 | $4,044 | 0.0% | $12.29 | +41.7% | COM | 320209109 |
| — | TIFFANY &C | 52,152 | $4,039 | 0.0% | $73.66 | — | Common Stock | 886547108 |
| — | MELLANOX TECHNOLOGIES LTD | 98,362 | $4,021 | 0.0% | $51.68 | — | SHS | M51363113 |
| HOPE | HOPE BANCORP INC | 183,110 | $4,008 | 0.0% | $16.20 | +16.7% | COM | 43940T109 |
| KLIC | KULICKE & SOFFA INDS INC | 250,975 | $4,004 | 0.0% | $12.60 | +1.0% | COM | 501242101 |
| CASH | META FINL GROUP INC | 38,767 | $3,989 | 0.0% | $26.45 | +0.7% | COM | 59100U108 |
| — | ANTHEM INC | 20,000 | $3,980 | 0.0% | $206.55 | — | NOTE 2.750%10 | 94973VBG1 |
| MOG/A | MOOG INC | 60,191 | $3,953 | 0.0% | $53.20 | +10.7% | CL A | 615394202 |
| — | PS BUSINESS PKS INC CALIF | 33,805 | $3,938 | 0.0% | $103.30 | — | COM | 69360J107 |
| — | US BANCORP | 4,578 | $3,903 | 0.0% | $825.72 | — | Preferred Stock | 902973866 |
| TFX | TELEFLEX INC | 24,197 | $3,900 | 0.0% | $154.48 | -4.4% | COM | 879369106 |
| AOS | SMITH A O | 82,273 | $3,896 | 0.0% | $33.70 | +22.6% | COM | 831865209 |
| — | ANIXTER INTL INC | 47,993 | $3,890 | 0.0% | $80.49 | — | COM | 035290105 |
| IDU | ISHARES US | 31,880 | $3,883 | 0.0% | $96.40 | — | Common Stock | 464287697 |
| PZZA | PAPA JOHNS INTL INC | 45,224 | $3,870 | 0.0% | $53.91 | +25.7% | COM | 698813102 |
| ALV | AUTOLIV INC | 34,079 | $3,855 | 0.0% | $50.35 | +19.0% | COM | 052800109 |
| — | PLANTRONIC | 70,134 | $3,841 | 0.0% | $52.14 | — | Common Stock | 727493108 |
| — | CENTERSTATE BANKS INC | 152,356 | $3,836 | 0.0% | $14.82 | — | COM | 15201P109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 77,742 | $3,832 | 0.0% | $38.01 | +24.3% | COM | 874054109 |
| TXNM | PNM RES INC | 111,347 | $3,818 | 0.0% | $32.23 | +0.7% | COM | 69349H107 |
| — | YAHOO INC | 98,712 | $3,815 | 0.0% | $33.34 | — | COM | 984332106 |
| TTC | TORO CO | 68,069 | $3,808 | 0.0% | $32.30 | +58.0% | COM | 891092108 |
| — | MEDIDATA S | 76,622 | $3,806 | 0.0% | $52.13 | — | Common Stock | 58471A105 |
| RHI | ROBERT HALF INTL INC | 77,972 | $3,804 | 0.0% | $44.06 | -2.8% | COM | 770323103 |
| CSGP | COSTAR GROUP INC | 20,161 | $3,801 | 0.0% | $12.46 | +57.6% | COM | 22160N109 |
| RF | REGIONS FI | 264,141 | $3,793 | 0.0% | $6.40 | +38.0% | Common Stock | 7591EP100 |
| — | LEUCADIA NATL CORP | 162,428 | $3,776 | 0.0% | $25.86 | — | COM | 527288104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 209,274 | $3,773 | 0.0% | $6.76 | +50.0% | COM | 667340103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,495 | $3,769 | 0.0% | $67.75 | +26.9% | COM | 09061G101 |
| MTX | MINERALS TECHNOLOGIES INC | 48,537 | $3,749 | 0.0% | $59.73 | +19.4% | COM | 603158106 |
| — | CHINA MOBILE LIMITED | 71,030 | $3,726 | 0.0% | $55.70 | — | SPONSORED ADR | 16941M109 |
| DJP | BARCLAYS B | 152,735 | $3,701 | 0.0% | $36.47 | — | Common Stock | 06738C778 |
| — | POWERSHARE | 137,499 | $3,700 | 0.0% | $25.79 | — | Common Stock | 73937B571 |
| LULU | LULULEMON ATHLETICA INC | 56,874 | $3,696 | 0.0% | $62.18 | -4.1% | COM | 550021109 |
| TELFY | TELEFONICA S A | 401,501 | $3,695 | 0.0% | $11.16 | — | SPONSORED ADR | 879382208 |
| GEL | GENESIS ENERGY L P | 102,356 | $3,688 | 0.0% | $40.32 | — | UNIT LTD PARTN | 371927104 |
| FMS | FRESENIUS | 86,956 | $3,670 | 0.0% | $43.61 | — | Common Stock | 358029106 |
| — | POWERSHARE | 129,824 | $3,668 | 0.0% | $30.41 | — | Common Stock | 73936T573 |
| EXEL | EXELIXIS INC | 244,517 | $3,647 | 0.0% | $14.35 | +0.5% | COM | 30161Q104 |
| USPH | U S PHYSICAL THERAPY INC | 51,954 | $3,646 | 0.0% | $43.80 | +45.2% | COM | 90337L108 |
| MU | MICRON TEC | 166,256 | $3,645 | 0.0% | $26.55 | -31.0% | Common Stock | 595112103 |
| MGA | MAGNA INTL | 83,738 | $3,635 | 0.0% | $34.18 | -6.5% | Common Stock | 559222401 |
| SXC | SUNCOKE ENERGY INC | 320,385 | $3,634 | 0.0% | $10.45 | +1.7% | COM | 86722A103 |
| — | CERNER COR | 76,510 | $3,625 | 0.0% | $68.66 | — | Common Stock | 156782104 |
| — | BANK AMER | 152,022 | $3,614 | 0.0% | $21.70 | — | Preferred Stock | 060505591 |
| ALG | ALAMO GROUP INC | 47,386 | $3,605 | 0.0% | $66.96 | +0.0% | COM | 011311107 |
| — | WESTERN GAS EQUITY PARTNERS | 85,060 | $3,602 | 0.0% | $50.75 | — | COMUNT LTD PT | 95825R103 |
| PII | POLARIS IN | 43,428 | $3,579 | 0.0% | $93.93 | -13.2% | Common Stock | 731068102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 233,715 | $3,573 | 0.0% | $10.86 | +16.3% | COM CL A | 46333X108 |
| ATI | ALLEGHENY | 224,167 | $3,571 | 0.0% | $35.80 | -53.6% | Common Stock | 01741R102 |
| AEM | AGNICO EAGLE MINES LTD | 85,004 | $3,570 | 0.0% | $43.99 | -15.5% | COM | 008474108 |
| — | FBL FINL GROUP INC | 45,628 | $3,566 | 0.0% | $58.02 | — | CL A | 30239F106 |
| FNB | FNB CORP PA | 222,287 | $3,563 | 0.0% | $7.51 | +33.1% | COM | 302520101 |
| CACI | CACI INTL INC | 28,004 | $3,481 | 0.0% | $85.27 | +35.4% | CL A | 127190304 |
| — | BOINGO WIRELESS INC | 285,060 | $3,475 | 0.0% | $12.19 | — | COM | 09739C102 |
| — | TEXAS PAC LD TR | 11,698 | $3,473 | 0.0% | $128.69 | — | SUB CTF PROP I | 882610108 |
| SIG | SIGNET JEW | 36,831 | $3,472 | 0.0% | $92.87 | -21.9% | Common Stock | G81276100 |
| RBC | RBC BEARINGS INC | 37,209 | $3,454 | 0.0% | $80.49 | +0.2% | COM | 75524B104 |
| — | CORE LABORATORIES N V | 28,770 | $3,454 | 0.0% | $121.78 | — | COM | N22717107 |
| VCSH | VANGUARD S | 43,473 | $3,451 | 0.0% | $79.72 | — | Common Stock | 92206C409 |
| PHG | KONINKLIJKE PHILIPS N V | 112,276 | $3,431 | 0.0% | $25.35 | — | NY REG SH NEW | 500472303 |
| BLV | VANGUARD BD INDEX FD INC | 38,442 | $3,427 | 0.0% | $91.80 | — | LONG TERM BOND | 921937793 |
| — | DCP MIDSTREAM PARTNERS LP | 89,145 | $3,421 | 0.0% | $48.78 | — | COM UT LTD PTN | 23311P100 |
| — | SPLUNK INC | 66,714 | $3,413 | 0.0% | $52.28 | — | Common Stock | 848637104 |
| CAJPY | CANON INC | 121,105 | $3,408 | 0.0% | $30.32 | — | SPONSORED ADR | 138006309 |
| — | EATON VANCE MUN BD FD | 274,555 | $3,407 | 0.0% | $12.51 | — | COM | 27827X101 |
| DRI | DARDEN RES | 46,672 | $3,395 | 0.0% | $31.69 | +70.1% | Common Stock | 237194105 |
| — | RANDGOLD R | 44,008 | $3,359 | 0.0% | $92.68 | — | Common Stock | 752344309 |
| EA | ELECTRONIC ARTS INC | 42,515 | $3,350 | 0.0% | $49.64 | +57.5% | COM | 285512109 |
| — | LIBERTY ME | 98,588 | $3,344 | 0.0% | $30.86 | — | Common Stock | 531229607 |
| LBRDK | LIBERTY BR | 44,962 | $3,330 | 0.0% | $46.70 | +40.8% | Common Stock | 530307305 |
| FDL | FIRST TRUS | 119,554 | $3,318 | 0.0% | $23.65 | — | Common Stock | 336917109 |
| — | TORCHMARK CORP | 44,767 | $3,302 | 0.0% | $61.01 | — | COM | 891027104 |
| IMAX | IMAX CORP | 104,990 | $3,297 | 0.0% | $31.89 | -2.0% | Common Stock | 45245E109 |
| — | QIAGEN NV | 117,424 | $3,291 | 0.0% | $21.80 | — | REG SHS | N72482107 |
| NOVT | NOVANTA INC | 156,462 | $3,287 | 0.0% | $15.38 | +23.8% | COM | 67000B104 |
| — | PATTERSON | 79,851 | $3,278 | 0.0% | $38.03 | — | Common Stock | 703395103 |
| PFIS | PEOPLES FINL SVCS CORP | 67,198 | $3,272 | 0.0% | $31.78 | -1.4% | COM | 711040105 |
| FMC | F M C CORP | 57,182 | $3,234 | 0.0% | $40.88 | -10.1% | COM NEW | 302491303 |
| IEV | ISHARES EU | 83,126 | $3,226 | 0.0% | $42.70 | — | Common Stock | 464287861 |
| SAN | BANCO SANT | 622,280 | $3,222 | 0.0% | $5.73 | — | Common Stock | 05964H105 |
| — | VERITIV CORP | 59,943 | $3,221 | 0.0% | $53.63 | — | COM | 923454102 |
| LW | LAMB WESTO | 85,034 | $3,218 | 0.0% | $29.75 | 0.0% | Common Stock | 513272104 |
| — | NRG YIELD INC | 203,256 | $3,212 | 0.0% | $16.90 | — | CL C | 62942X405 |
| AES | AES CORP | 276,294 | $3,210 | 0.0% | $8.02 | +4.5% | Common Stock | 00130H105 |
| UGI | UGI CORP N | 69,568 | $3,206 | 0.0% | $31.42 | +42.5% | Common Stock | 902681105 |
| — | PARTY CITY HOLDCO INC | 224,762 | $3,191 | 0.0% | $15.56 | — | COM | 702149105 |
| — | SHELL MIDSTREAM PARTNERS L P | 109,425 | $3,184 | 0.0% | $39.50 | — | UNIT LTD INT | 822634101 |
| TAP | MOLSON COO | 32,590 | $3,171 | 0.0% | $51.26 | +57.8% | Common Stock | 60871R209 |
| TSLA | TESLA MTRS INC | 14,824 | $3,167 | 0.0% | $11.68 | +12.6% | COM | 88160R101 |
| — | FIDELITY SOUTHERN CORP NEW | 133,451 | $3,159 | 0.0% | $17.65 | — | COM | 316394105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 107,178 | $3,126 | 0.0% | $45.96 | — | SPONSORED ADR | 715684106 |
| FCF | FIRST COMWLTH FINL CORP PA | 220,059 | $3,120 | 0.0% | $5.87 | +46.9% | COM | 319829107 |
| — | POWERSHARE | 196,255 | $3,108 | 0.0% | $20.56 | — | Common Stock | 73935S105 |
| TMUS | T MOBILE U | 53,994 | $3,105 | 0.0% | $39.07 | +29.4% | Common Stock | 872590104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 37,722 | $3,095 | 0.0% | $55.65 | +28.1% | COM | V7780T103 |
| AXTA | AXALTA COA | 113,488 | $3,088 | 0.0% | $26.94 | -2.3% | Common Stock | G0750C108 |
| ULTA | ULTA SALON | 12,115 | $3,088 | 0.0% | $183.68 | +36.0% | Common Stock | 90384S303 |
| SU | SUNCOR ENERGY INC NEW | 94,348 | $3,084 | 0.0% | $25.01 | -11.9% | COM | 867224107 |
| SEE | SEALED AIR | 67,547 | $3,062 | 0.0% | $32.60 | +20.1% | Common Stock | 81211K100 |
| IOSP | INNOSPEC INC | 44,527 | $3,050 | 0.0% | $41.64 | +36.4% | COM | 45768S105 |
| HRTG | HERITAGE INS HLDGS INC | 194,363 | $3,046 | 0.0% | $13.92 | 0.0% | COM | 42727J102 |
| — | CENTURYLIN | 127,892 | $3,042 | 0.0% | $35.62 | — | Common Stock | 156700106 |
| TXT | TEXTRON IN | 62,581 | $3,039 | 0.0% | $29.05 | +48.2% | Common Stock | 883203101 |
| SYF | SYNCHRONY | 83,535 | $3,029 | 0.0% | $23.52 | +9.1% | Common Stock | 87165B103 |
| — | SPECTRA ENERGY PARTNERS LP | 65,787 | $3,016 | 0.0% | $46.41 | — | COM | 84756N109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 32,397 | $2,985 | 0.0% | $62.44 | +25.2% | COM | 33616C100 |
| FE | FIRSTENERG | 96,130 | $2,977 | 0.0% | $23.98 | -8.6% | Common Stock | 337932107 |
| — | JAMES HARDIE INDS PLC | 186,344 | $2,963 | 0.0% | $12.87 | — | SPONSORED ADR | 47030M106 |
| SRE | SEMPRA ENE | 29,029 | $2,920 | 0.0% | $31.11 | +22.1% | Common Stock | 816851109 |
| — | HESS CORP | 46,761 | $2,912 | 0.0% | $78.40 | — | COM | 42809H107 |
| RWO | SPDR INDEX SHS FDS | 62,118 | $2,911 | 0.0% | $43.04 | — | DJ GLB RL ES E | 78463X749 |
| — | TALLGRASS ENERGY PARTNERS LP | 60,947 | $2,891 | 0.0% | $37.45 | — | COM UNIT | 874697105 |
| AIVL | WISDOMTREE TR | 35,970 | $2,889 | 0.0% | $73.30 | — | DIV EX-FINL FD | 97717W406 |
| ICUI | ICU MED INC | 19,564 | $2,883 | 0.0% | $144.60 | +0.1% | COM | 44930G107 |
| AMWD | AMERICAN W | 38,158 | $2,872 | 0.0% | $58.57 | +31.9% | Common Stock | 030506109 |
| UAA | UNDER ARMO | 98,862 | $2,871 | 0.0% | $33.45 | -1.9% | Common Stock | 904311107 |
| FRME | FIRST MERCHANTS CORP | 76,174 | $2,868 | 0.0% | $17.78 | +35.8% | COM | 320817109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 33,301 | $2,861 | 0.0% | $41.21 | +91.2% | COM | 477839104 |
| FVD | FIRST TR V | 101,820 | $2,854 | 0.0% | $25.57 | — | Common Stock | 33734H106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 59,871 | $2,853 | 0.0% | $32.48 | +15.8% | COM | 416515104 |
| — | DOUBLELINE INCOME SOLUTIONS | 149,966 | $2,848 | 0.0% | $19.48 | — | COM | 258622109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 154,385 | $2,844 | 0.0% | $21.60 | — | COM UNIT REP L | 29336U107 |
| EXPE | EXPEDIA INC DEL | 24,928 | $2,825 | 0.0% | $102.76 | +13.6% | COM NEW | 30212P303 |
| ENTA | ENANTA PHARMACEUTICALS INC | 84,236 | $2,823 | 0.0% | $29.32 | -2.2% | COM | 29251M106 |
| — | LEVEL 3 CO | 50,065 | $2,822 | 0.0% | $43.04 | — | Common Stock | 52729N308 |
| — | COACH INC | 79,616 | $2,788 | 0.0% | $48.37 | — | COM | 189754104 |
| LDOS | LEIDOS HLDGS INC | 54,014 | $2,763 | 0.0% | $29.70 | +36.3% | COM | 525327102 |
| EQIX | EQUINIX INC | 7,712 | $2,757 | 0.0% | $226.49 | +29.5% | COM PAR $0.001 | 29444U700 |
| — | DEVRY ED GROUP INC | 87,919 | $2,743 | 0.0% | $24.54 | — | COM | 251893103 |
| — | ENERGEN CORP | 47,516 | $2,740 | 0.0% | $56.46 | — | COM | 29265N108 |
| — | LIBERTY GLOBAL PLC | 124,201 | $2,728 | 0.0% | $27.17 | — | LILAC SHS CL A | G5480U138 |
| — | NIC INC | 113,957 | $2,723 | 0.0% | $22.35 | — | COM | 62914B100 |
| FICO | FAIR ISAAC CORP | 22,817 | $2,721 | 0.0% | $85.93 | +38.2% | COM | 303250104 |
| — | CORENERGY INFRASTRUCTURE TR | 77,884 | $2,717 | 0.0% | $34.89 | — | COM NEW | 21870U502 |
| — | COSAN LTD | 359,558 | $2,701 | 0.0% | $7.45 | — | SHS A | G25343107 |
| WWW | WOLVERINE WORLD WIDE INC | 123,106 | $2,701 | 0.0% | $20.91 | -9.0% | COM | 978097103 |
| MDU | M D U RES | 93,169 | $2,680 | 0.0% | $6.55 | +20.4% | Common Stock | 552690109 |
| XNTK | SPDR SERIES TRUST | 44,165 | $2,673 | 0.0% | $64.89 | — | MORGAN TECH ET | 78464A102 |
| RCI | ROGERS COMMUNICATIONS INC | 69,230 | $2,672 | 0.0% | $42.77 | -7.7% | CL B | 775109200 |
| URI | UNITED RENTALS INC | 25,292 | $2,669 | 0.0% | $81.30 | +8.4% | COM | 911363109 |
| AMG | AFFILIATED | 18,310 | $2,661 | 0.0% | $171.42 | -18.0% | Common Stock | 008252108 |
| AKAM | AKAMAI TEC | 39,790 | $2,653 | 0.0% | $56.53 | +12.7% | Common Stock | 00971T101 |
| PVH | PVH CORP C | 29,214 | $2,636 | 0.0% | $111.77 | -7.1% | Common Stock | 693656100 |
| PAM | PAMPA ENERGIA S A | 75,713 | $2,635 | 0.0% | $32.59 | — | SPONS ADR LVL | 697660207 |
| AVT | AVNET INC | 55,151 | $2,627 | 0.0% | $26.53 | +35.9% | COM | 053807103 |
| MAS | MASCO CORP | 82,961 | $2,624 | 0.0% | $17.03 | +64.1% | Common Stock | 574599106 |
| CNQ | CANADIAN NAT RES LTD | 82,165 | $2,621 | 0.0% | $8.89 | +18.5% | COM | 136385101 |
| MEI | METHODE EL | 63,273 | $2,616 | 0.0% | $26.98 | +11.9% | Common Stock | 591520200 |
| SIZE | ISHARES TR | 36,151 | $2,597 | 0.0% | $69.89 | — | USA SIZE FACTO | 46432F370 |
| — | KKR & CO L P DEL | 168,406 | $2,593 | 0.0% | $22.64 | — | COM UNITS | 48248M102 |
| GEO | GEO GROUP INC NEW | 71,863 | $2,582 | 0.0% | $12.87 | -0.1% | COM | 36162J106 |
| HSBC | HSBC HLDGS PLC | 63,935 | $2,569 | 0.0% | $47.85 | — | SPON ADR NEW | 404280406 |
| — | FORTUNA SILVER MINES INC | 453,466 | $2,562 | 0.0% | $7.15 | — | COM | 349915108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 188,120 | $2,556 | 0.0% | $13.57 | — | COM | 09254V105 |
| — | XILINX INC | 42,277 | $2,551 | 0.0% | $44.74 | — | COM | 983919101 |
| INCY | INCYTE COR | 25,372 | $2,545 | 0.0% | $88.85 | +9.8% | Common Stock | 45337C102 |
| IDV | ISHARES TR | 86,059 | $2,544 | 0.0% | $34.01 | — | Common Stock | 464288448 |
| — | FORESTAR GROUP INC | 189,527 | $2,521 | 0.0% | $13.17 | — | COM | 346233109 |
| RDOG | ALPS ETF T | 60,227 | $2,509 | 0.0% | $41.04 | — | Common Stock | 00162Q106 |
| — | DELPHI AUTOMOTIVE PLC | 37,208 | $2,505 | 0.0% | $69.71 | — | SHS | G27823106 |
| ESNT | ESSENT GROUP LTD | 77,040 | $2,494 | 0.0% | $20.98 | +25.5% | COM | G3198U102 |
| MLI | MUELLER INDS INC | 61,799 | $2,471 | 0.0% | $11.59 | +24.0% | COM | 624756102 |
| NEM | NEWMONT MN | 72,553 | $2,471 | 0.0% | $22.88 | +17.5% | Common Stock | 651639106 |
| — | TRIUMPH GROUP INC NEW | 92,937 | $2,463 | 0.0% | $64.78 | — | COM | 896818101 |
| KSS | KOHLS CORP | 49,584 | $2,450 | 0.0% | $50.54 | -2.1% | COM | 500255104 |
| CF | CF INDS HLDGS INC | 77,625 | $2,444 | 0.0% | $41.29 | -48.9% | COM | 125269100 |
| RSG | REPUBLIC SVCS INC | 42,776 | $2,441 | 0.0% | $30.22 | +52.8% | COM | 760759100 |
| — | POLYONE CORP | 75,631 | $2,423 | 0.0% | $31.75 | — | COM | 73179P106 |
| ATO | ATMOS ENER | 32,618 | $2,419 | 0.0% | $33.82 | +71.9% | Common Stock | 049560105 |
| UA | UNDER ARMO | 96,087 | $2,418 | 0.0% | $37.40 | -26.0% | Common Stock | 904311206 |
| — | WESTROCK C | 47,372 | $2,405 | 0.0% | $51.18 | — | Common Stock | 96145D105 |
| — | ARES MGMT L P | 124,935 | $2,399 | 0.0% | $16.65 | — | COM UNIT RP IN | 04014Y101 |
| — | BEACON ROOFING SUPPLY INC | 51,972 | $2,394 | 0.0% | $42.33 | — | COM | 073685109 |
| — | ARCONIC IN | 129,059 | $2,391 | 0.0% | $18.53 | — | Common Stock | 03965L100 |
| CECO | CECO ENVIRONMENTAL CORP | 170,974 | $2,385 | 0.0% | $11.85 | 0.0% | COM | 125141101 |
| — | HOWARD HUGHES CORP | 20,879 | $2,383 | 0.0% | $122.21 | — | COM | 44267D107 |
| CBRE | CBRE GROUP INC | 75,626 | $2,381 | 0.0% | $28.08 | +3.1% | CL A | 12504L109 |
| — | CANADIAN PAC RY LTD | 16,687 | $2,381 | 0.0% | $157.91 | — | COM | 13645T100 |
| — | NEW YORK C | 149,151 | $2,373 | 0.0% | $14.42 | — | Common Stock | 649445103 |
| MTD | METTLER-TO | 5,644 | $2,362 | 0.0% | $294.80 | +41.2% | Common Stock | 592688105 |
| — | NUVEEN QUALITY MUNCP INCOME | 168,921 | $2,357 | 0.0% | $15.04 | — | COM | 67066V101 |
| O | REALTY INCOME CORP | 40,969 | $2,356 | 0.0% | $26.61 | +36.6% | COM | 756109104 |
| LEN | LENNAR COR | 54,826 | $2,353 | 0.0% | $39.00 | -5.3% | Common Stock | 526057104 |
| WDC | WESTERN DIGITAL CORP | 34,546 | $2,347 | 0.0% | $42.40 | -3.6% | COM | 958102105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 90,624 | $2,347 | 0.0% | $29.31 | — | SHS UNITS LLI | 29250X103 |
| — | NTT DOCOMO INC | 102,983 | $2,342 | 0.0% | $20.77 | — | SPONS ADR | 62942M201 |
| — | ABILITY INC | 845,322 | $2,342 | 0.0% | $9.56 | — | SHS | G8789K108 |
| BBVA | BANCO BILB | 344,652 | $2,333 | 0.0% | $6.42 | — | Common Stock | 05946K101 |
| IYG | ISHARES U | 21,921 | $2,329 | 0.0% | $74.19 | — | Common Stock | 464287770 |
| CASY | CASEYS GEN STORES INC | 19,563 | $2,327 | 0.0% | $106.20 | +4.8% | COM | 147528103 |
| BOND | PIMCO ETF TR | 22,216 | $2,313 | 0.0% | $105.52 | — | TTL RTN ACTV E | 72201R775 |
| — | KANSAS CITY SOUTHERN | 27,216 | $2,309 | 0.0% | $99.66 | — | COM NEW | 485170302 |
| CLH | CLEAN HARBORS INC | 41,485 | $2,309 | 0.0% | $55.65 | -9.4% | COM | 184496107 |
| LECO | LINCOLN EL | 29,959 | $2,296 | 0.0% | $59.52 | +20.4% | Common Stock | 533900106 |
| PCG | PG&E CORP | 37,636 | $2,287 | 0.0% | $43.11 | +33.2% | COM | 69331C108 |
| AGRO | ADECOAGRO S A | 220,273 | $2,287 | 0.0% | $9.40 | +1.8% | COM | L00849106 |
| — | ACTIVISION BLIZZARD INC | 63,111 | $2,277 | 0.0% | $34.10 | — | COM | 00507V109 |
| — | ALLEGIANCE BANCSHARES INC | 62,868 | $2,273 | 0.0% | $27.63 | — | COM | 01748H107 |
| NPK | NATIONAL PRESTO INDS INC | 21,286 | $2,265 | 0.0% | $82.51 | +12.8% | COM | 637215104 |
| THO | THOR INDS | 22,624 | $2,265 | 0.0% | $44.59 | +68.7% | Common Stock | 885160101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 28,520 | $2,262 | 0.0% | $58.19 | +24.8% | COM | 269796108 |
| — | OWENS ILL INC | 129,745 | $2,259 | 0.0% | $21.21 | — | COM NEW | 690768403 |
| — | ALPS ETF T | 179,064 | $2,256 | 0.0% | $16.70 | — | Common Stock | 00162Q866 |
| IYF | ISHARES U | 22,255 | $2,256 | 0.0% | $77.23 | — | Common Stock | 464287788 |
| EPC | EDGEWELL PERS CARE CO | 30,778 | $2,247 | 0.0% | $78.54 | -10.2% | COM | 28035Q102 |
| — | NUSTAR ENERGY LP | 45,128 | $2,247 | 0.0% | $46.91 | — | UNIT COM | 67058H102 |
| — | INTERPUBLIC GROUP COS INC | 95,795 | $2,242 | 0.0% | $13.15 | +23.4% | COM | 460690100 |
| XNCR | XENCOR INC | 85,092 | $2,239 | 0.0% | $14.69 | +63.7% | COM | 98401F105 |
| USAC | USA COMPRESSION PARTNERS LP | 129,090 | $2,234 | 0.0% | $11.84 | — | COMUNIT LTDPAR | 90290N109 |
| NJR | NEW JERSEY | 62,838 | $2,233 | 0.0% | $18.98 | +31.7% | Common Stock | 646025106 |
| — | NIELSEN HLDGS PLC | 53,133 | $2,229 | 0.0% | $50.79 | — | SHS EUR | G6518L108 |
| — | NATUS MED | 63,706 | $2,218 | 0.0% | $34.78 | — | Common Stock | 639050103 |
| ADSK | AUTODESK I | 29,917 | $2,215 | 0.0% | $39.59 | +86.0% | Common Stock | 052769106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 18,115 | $2,215 | 0.0% | $100.14 | +9.5% | SHS | G96629103 |
| — | TECH DATA CORP | 26,134 | $2,213 | 0.0% | $67.66 | — | COM | 878237106 |
| IDT | IDT CORP | 119,312 | $2,213 | 0.0% | $16.08 | 0.0% | CL B NEW | 448947507 |
| WPP | WPP PLC NE | 19,849 | $2,197 | 0.0% | $109.23 | — | Common Stock | 92937A102 |
| — | CARLYLE GROUP L P | 143,456 | $2,187 | 0.0% | $18.33 | — | COM UTS LTD PT | 14309L102 |
| FLR | FLUOR CORP | 41,608 | $2,185 | 0.0% | $54.47 | -11.8% | Common Stock | 343412102 |
| MIDD | MIDDLEBY C | 16,917 | $2,178 | 0.0% | $90.80 | +38.6% | Common Stock | 596278101 |
| SHYG | ISHARES TR | 45,953 | $2,176 | 0.0% | $46.19 | — | 0-5YR HI YL CP | 46434V407 |
| — | TESLA MTRS INC | 25,000 | $2,164 | 0.0% | $86.56 | — | NOTE 1.250% 3 | 88160RAC5 |
| DAR | DARLING IN | 167,213 | $2,159 | 0.0% | $12.13 | +11.7% | Common Stock | 237266101 |
| — | BARCLAYS B | 84,828 | $2,153 | 0.0% | $25.78 | — | Preferred Stock | 06739H776 |
| SIGI | SELECTIVE | 49,976 | $2,151 | 0.0% | $19.82 | +77.7% | Common Stock | 816300107 |
| TOL | TOLL BROTHERS INC | 69,124 | $2,144 | 0.0% | $30.12 | -1.6% | COM | 889478103 |
| FCX | FREEPORT M | 162,266 | $2,141 | 0.0% | $20.90 | -44.5% | Common Stock | 35671D857 |
| GKOS | GLAUKOS CORP | 62,339 | $2,138 | 0.0% | $30.83 | +11.0% | COM | 377322102 |
| — | FIRST MIDWEST BANCORP DEL | 84,446 | $2,131 | 0.0% | $18.28 | — | COM | 320867104 |
| — | AMERIGAS PARTNERS L P | 44,349 | $2,126 | 0.0% | $46.04 | — | UNIT L P INT | 030975106 |
| — | ANNALY CAP MGMT INC | 213,316 | $2,126 | 0.0% | $12.13 | — | COM | 035710409 |
| — | UNITED STATES STL CORP NEW | 64,420 | $2,126 | 0.0% | $12.74 | — | COM | 912909108 |
| SHBI | SHORE BANCSHARES INC | 139,438 | $2,126 | 0.0% | $7.13 | +93.4% | COM | 825107105 |
| — | HEALTHSOUTH CORP | 51,379 | $2,118 | 0.0% | $39.15 | — | COM NEW | 421924309 |
| AAT | AMERICAN ASSETS TR INC | 49,143 | $2,117 | 0.0% | $41.85 | — | COM | 024013104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 114,970 | $2,117 | 0.0% | $18.15 | +7.2% | COM | 03209R103 |
| MATX | MATSON INC | 59,406 | $2,102 | 0.0% | $20.45 | +59.3% | COM | 57686G105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 68,081 | $2,101 | 0.0% | $25.02 | — | UNT LTD PARTN | 03673L103 |
| RVTY | PERKINELMER INC | 40,249 | $2,100 | 0.0% | $41.16 | +23.8% | COM | 714046109 |
| — | NAVIGATORS GROUP INC | 17,792 | $2,095 | 0.0% | $84.13 | — | COM | 638904102 |
| BANR | BANNER CORP | 37,509 | $2,093 | 0.0% | $31.54 | +11.7% | COM NEW | 06652V208 |
| FDN | FIRST TR E | 26,032 | $2,078 | 0.0% | $61.34 | — | Common Stock | 33733E302 |
| HII | HUNTINGTON INGALLS INDS INC | 11,280 | $2,076 | 0.0% | $52.83 | +168.7% | COM | 446413106 |
| OMCL | OMNICELL INC | 61,163 | $2,074 | 0.0% | $28.66 | +20.0% | COM | 68213N109 |
| LOPE | GRAND CANYON ED INC | 35,435 | $2,071 | 0.0% | $37.73 | +35.6% | COM | 38526M106 |
| IYE | ISHARES U | 49,793 | $2,069 | 0.0% | $46.59 | — | Common Stock | 464287796 |
| QUAD | QUAD / GRAPHICS INC | 76,941 | $2,068 | 0.0% | $20.00 | +29.4% | COM CL A | 747301109 |
| — | BUNGE LIMITED | 28,575 | $2,064 | 0.0% | $66.84 | — | COM | G16962105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,873 | $2,057 | 0.0% | $80.87 | +37.7% | SHS USD | G50871105 |
| DWM | WISDOMTREE TR | 44,336 | $2,056 | 0.0% | $48.49 | — | INTL EQUITY FD | 97717W703 |
| — | COTIVITI HLDGS INC | 59,783 | $2,056 | 0.0% | $33.54 | — | COM | 22164K101 |
| CYTK | CYTOKINETICS INC | 169,216 | $2,056 | 0.0% | $8.18 | +29.7% | COM NEW | 23282W605 |
| — | APARTMENT INVT & MGMT CO | 45,055 | $2,048 | 0.0% | $38.55 | — | CL A | 03748R101 |
| AIT | APPLIED IN | 34,397 | $2,044 | 0.0% | $37.13 | +28.0% | Common Stock | 03820C105 |
| TWLO | TWILIO INC | 70,735 | $2,041 | 0.0% | $37.48 | -0.0% | CL A | 90138F102 |
| TM | TOYOTA MOTOR CORP | 17,333 | $2,031 | 0.0% | $125.32 | — | SP ADR REP2COM | 892331307 |
| — | TD AMERITR | 46,295 | $2,019 | 0.0% | $25.56 | — | Common Stock | 87236Y108 |
| — | HORIZON GLOBAL CORP | 84,055 | $2,017 | 0.0% | $24.00 | — | COM | 44052W104 |
| — | DUN & BRADSTREET CORP DEL NE | 16,571 | $2,011 | 0.0% | $97.56 | — | COM | 26483E100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 58,589 | $2,010 | 0.0% | $22.96 | — | COM | 37953G103 |
| — | HOSPITALITY PPTYS TR | 63,338 | $2,010 | 0.0% | $28.36 | — | COM SH BEN INT | 44106M102 |
| JD | JD COM INC | 78,913 | $2,008 | 0.0% | $31.84 | — | SPON ADR CL A | 47215P106 |
| KWR | QUAKER CHEM CORP | 15,684 | $2,006 | 0.0% | $66.46 | +77.0% | COM | 747316107 |
| DSI | ISHARES TR | 24,283 | $2,001 | 0.0% | $67.53 | — | Common Stock | 464288570 |
| — | FRANCESCAS HLDGS CORP | 110,317 | $1,988 | 0.0% | $18.33 | — | COM | 351793104 |
| CNP | CENTERPOINT ENERGY INC | 80,571 | $1,986 | 0.0% | $14.91 | +17.6% | COM | 15189T107 |
| — | LIBERTY AL | 384,444 | $1,983 | 0.0% | $5.56 | — | Common Stock | 530158104 |
| — | AGRIUM INC | 19,676 | $1,979 | 0.0% | $88.99 | — | Common Stock | 008916108 |
| ALB | ALBEMARLE | 22,909 | $1,971 | 0.0% | $55.53 | +34.6% | Common Stock | 012653101 |
| DLX | DELUXE CORP | 27,534 | $1,970 | 0.0% | $43.45 | +4.9% | COM | 248019101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 149,699 | $1,958 | 0.0% | $13.66 | — | COM | 670972108 |
| — | BNC BANCORP | 61,307 | $1,955 | 0.0% | $20.37 | — | COM | 05566T101 |
| — | COMMUNICATIONS SALES&LEAS IN | 76,600 | $1,946 | 0.0% | $24.90 | — | COM | 20341J104 |
| NTGR | NETGEAR INC | 35,683 | $1,940 | 0.0% | $32.64 | +1.5% | COM | 64111Q104 |
| WPC | W P CAREY INC | 32,615 | $1,927 | 0.0% | $65.27 | — | COM | 92936U109 |
| PWR | QUANTA SER | 55,284 | $1,926 | 0.0% | $32.92 | -6.4% | Common Stock | 74762E102 |
| — | MEAD JOHNS | 27,220 | $1,925 | 0.0% | $82.85 | — | Common Stock | 582839106 |
| — | UMH PPTYS | 74,856 | $1,924 | 0.0% | $25.93 | — | Preferred Stock | 903002202 |
| — | TENNECO INC | 30,775 | $1,922 | 0.0% | $57.14 | — | COM | 880349105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 150,831 | $1,918 | 0.0% | $13.15 | — | COM | 006212104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 57,244 | $1,917 | 0.0% | $36.34 | — | LP INT UNIT | G16252101 |
| LEA | LEAR CORP | 14,418 | $1,909 | 0.0% | $89.42 | +18.1% | Common Stock | 521865204 |
| BNS | BANK OF NO | 34,292 | $1,909 | 0.0% | $31.91 | +7.7% | Common Stock | 064149107 |
| JJSF | J & J SNACK FOODS CORP | 14,307 | $1,909 | 0.0% | $89.46 | +17.8% | COM | 466032109 |
| AEE | AMEREN CORP | 36,172 | $1,898 | 0.0% | $25.63 | +48.4% | COM | 023608102 |
| MUR | MURPHY OIL | 60,975 | $1,898 | 0.0% | $32.11 | -32.2% | Common Stock | 626717102 |
| — | TALLGRASS ENERGY GP LP | 70,795 | $1,897 | 0.0% | $28.75 | — | SHS CL A | 874696107 |
| — | PHILLIPS 66 PARTNERS LP | 38,971 | $1,896 | 0.0% | $63.09 | — | COM UNIT REP I | 718549207 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 33,944 | $1,891 | 0.0% | $40.38 | — | COM | 090931106 |
| — | ELLIE MAE INC | 22,294 | $1,866 | 0.0% | $44.78 | — | COM | 28849P100 |
| ITT | ITT INC CO | 48,331 | $1,864 | 0.0% | $35.86 | +5.1% | Common Stock | 45073V108 |
| HMN | HORACE MANN EDUCATORS CORP N | 43,449 | $1,860 | 0.0% | $31.18 | +25.1% | COM | 440327104 |
| MASI | MASIMO COR | 27,492 | $1,854 | 0.0% | $46.44 | +32.3% | Common Stock | 574795100 |
| NGL | NGL ENERGY PARTNERS LP | 88,266 | $1,853 | 0.0% | $25.88 | — | COM UNIT REPST | 62913M107 |
| FEZ | SPDR INDEX SHS FDS | 55,275 | $1,850 | 0.0% | $36.96 | — | EURO STOXX 50 | 78463X202 |
| — | MAIDEN HOLDINGS LTD | 105,393 | $1,840 | 0.0% | $14.76 | — | SHS | G5753U112 |
| AZZ | AZZ INC | 28,733 | $1,836 | 0.0% | $47.35 | +12.1% | COM | 002474104 |
| PLPC | PREFORMED LINE PRODS CO | 31,546 | $1,833 | 0.0% | $56.97 | -11.0% | COM | 740444104 |
| — | GCP APPLIED TECHNOLOGIES INC | 68,420 | $1,829 | 0.0% | $27.73 | — | COM | 36164Y101 |
| — | ATHENAHEAL | 17,351 | $1,826 | 0.0% | $96.15 | — | Common Stock | 04685W103 |
| — | TOTAL SYS SVCS INC | 37,133 | $1,822 | 0.0% | $43.65 | — | COM | 891906109 |
| — | EP ENERGY CORP | 277,839 | $1,820 | 0.0% | $4.38 | — | CL A | 268785102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 49,693 | $1,817 | 0.0% | $32.06 | +7.5% | COM | 49338L103 |
| NOW | SERVICENOW | 24,325 | $1,809 | 0.0% | $14.99 | +7.7% | Common Stock | 81762P102 |
| SCHC | SCHWAB STRATEGIC TR | 61,912 | $1,802 | 0.0% | $30.88 | — | INTL SCEQT ETF | 808524888 |
| — | ARRAY BIOPHARMA INC | 204,870 | $1,801 | 0.0% | $8.77 | — | COM | 04269X105 |
| TD | TORONTO DOMINION BK ONT | 36,498 | $1,800 | 0.0% | $42.83 | +9.1% | COM NEW | 891160509 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 28,563 | $1,800 | 0.0% | $47.58 | — | COM | 78377T107 |
| JLL | JONES LANG LASALLE INC | 17,808 | $1,798 | 0.0% | $137.14 | -28.0% | COM | 48020Q107 |
| AVY | AVERY DENN | 25,583 | $1,797 | 0.0% | $36.60 | +68.3% | Common Stock | 053611109 |
| — | LIBERTY GLOBAL PLC | 84,763 | $1,794 | 0.0% | $30.44 | — | LILAC SHS CL C | G5480U153 |
| — | MIDDLEBURG FINANCIAL CORP | 51,350 | $1,785 | 0.0% | $19.11 | — | COM | 596094102 |
| — | BARRACUDA | 83,324 | $1,784 | 0.0% | $25.34 | — | Common Stock | 068323104 |
| — | VALSPAR CORP | 17,143 | $1,775 | 0.0% | $67.01 | — | COM | 920355104 |
| GT | GOODYEAR T | 57,516 | $1,775 | 0.0% | $26.76 | +15.6% | Common Stock | 382550101 |
| QLYS | QUALYS INC | 55,895 | $1,769 | 0.0% | $33.70 | +4.4% | Common Stock | 74758T303 |
| ESRT | EMPIRE ST RLTY TR INC | 87,301 | $1,763 | 0.0% | $20.86 | — | CL A | 292104106 |
| — | WHITEWAVE | 31,668 | $1,762 | 0.0% | $38.36 | — | Common Stock | 966244105 |
| FULT | FULTON FINL CORP PA | 93,303 | $1,755 | 0.0% | $7.44 | +58.1% | COM | 360271100 |
| AAXJ | ISHARES TR | 31,880 | $1,752 | 0.0% | $63.89 | — | MSCI AC ASIA E | 464288182 |
| CRL | CHARLES RI | 22,793 | $1,737 | 0.0% | $76.36 | -0.5% | Common Stock | 159864107 |
| BGS | B & G FOODS INC NEW | 39,626 | $1,736 | 0.0% | $13.90 | +50.5% | COM | 05508R106 |
| — | MERIDIAN B | 97,984 | $1,735 | 0.0% | $21.12 | — | Common Stock | 589584101 |
| ZD | J2 GLOBAL INC | 21,213 | $1,734 | 0.0% | $53.16 | +19.6% | COM | 48123V102 |
| — | POWERSHARE | 15,032 | $1,733 | 0.0% | $103.82 | — | Common Stock | 73935X567 |
| — | FLUIDIGM CORP DEL | 25,000 | $1,727 | 0.0% | $69.08 | — | NOTE 2.750% 2 | 34385PAA6 |
| IT | GARTNER IN | 17,060 | $1,724 | 0.0% | $69.09 | +39.9% | Common Stock | 366651107 |
| BFH | ALLIANCE D | 7,549 | $1,724 | 0.0% | $167.16 | -10.0% | Common Stock | 018581108 |
| BOH | BANK HAWAII CORP | 19,407 | $1,721 | 0.0% | $34.34 | +68.1% | COM | 062540109 |
| — | MOMENTA PHARMACEUTICALS INC | 114,454 | $1,721 | 0.0% | $9.30 | — | COM | 60877T100 |
| STWD | STARWOOD PPTY TR INC | 78,390 | $1,721 | 0.0% | $21.31 | — | COM | 85571B105 |
| NBTB | NBT BANCORP INC | 41,037 | $1,718 | 0.0% | $21.71 | +71.2% | COM | 628778102 |
| LNT | ALLIANT EN | 45,223 | $1,714 | 0.0% | $24.29 | +14.2% | Common Stock | 018802108 |
| FV | FIRST TR E | 74,055 | $1,714 | 0.0% | $22.81 | — | Common Stock | 33738R605 |
| PEN | PENUMBRA INC | 26,829 | $1,712 | 0.0% | $62.35 | +7.2% | COM | 70975L107 |
| — | VISTA OUTD | 46,254 | $1,707 | 0.0% | $39.96 | — | Common Stock | 928377100 |
| XRAY | DENTSPLY SIRONA INC | 29,351 | $1,695 | 0.0% | $58.93 | +0.2% | COM | 24906P109 |
| — | SAPIENS INTL CORP N V | 118,047 | $1,693 | 0.0% | $11.65 | — | SHS NEW | N7716A151 |
| — | LIBERTY IN | 84,465 | $1,687 | 0.0% | $24.05 | — | Common Stock | 53071M104 |
| ASH | ASHLAND GL | 15,384 | $1,681 | 0.0% | $49.37 | -4.0% | Common Stock | 044186104 |
| CPK | CHESAPEAKE UTILS CORP | 25,003 | $1,673 | 0.0% | $33.62 | +60.3% | COM | 165303108 |
| — | SOUTHWESTE | 154,619 | $1,672 | 0.0% | $30.09 | — | Common Stock | 845467109 |
| ALLE | ALLEGION P | 26,134 | $1,671 | 0.0% | $39.25 | +51.6% | Common Stock | G0176J109 |
| FLS | FLOWSERVE | 34,696 | $1,667 | 0.0% | $42.66 | -9.9% | Common Stock | 34354P105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 37,092 | $1,665 | 0.0% | $39.68 | — | COM | 014491104 |
| WASH | WASH TR BA | 29,690 | $1,663 | 0.0% | $19.07 | +59.6% | Common Stock | 940610108 |
| — | ENLINK MIDSTREAM LLC | 86,961 | $1,655 | 0.0% | $19.03 | — | COM UNIT REP L | 29336T100 |
| — | TRISTATE CAP HLDGS INC | 74,500 | $1,646 | 0.0% | $12.01 | — | COM | 89678F100 |
| EG | EVEREST RE GROUP LTD | 7,606 | $1,645 | 0.0% | $148.36 | +14.9% | COM | G3223R108 |
| UBSI | UNITED BANKSHARES INC WEST V | 35,400 | $1,636 | 0.0% | $27.70 | +53.2% | COM | 909907107 |
| — | WSFS FINL | 63,645 | $1,617 | 0.0% | $26.13 | — | Preferred Stock | 929328409 |
| — | BOARDWALK PIPELINE PARTNERS | 93,000 | $1,614 | 0.0% | $29.97 | — | UT LTD PARTNER | 096627104 |
| CMS | CMS ENERGY CORP | 38,710 | $1,611 | 0.0% | $24.92 | +25.3% | COM | 125896100 |
| BMO | BANK OF MO | 22,404 | $1,611 | 0.0% | $37.46 | +23.3% | Common Stock | 063671101 |
| — | RICE MIDSTREAM PARTNERS LP | 65,254 | $1,605 | 0.0% | $20.90 | — | UNIT LTD PARTN | 762819100 |
| — | NABORS INDUSTRIES LTD | 97,877 | $1,604 | 0.0% | $16.66 | — | SHS | G6359F103 |
| CCJ | CAMECO CORP | 152,979 | $1,603 | 0.0% | $9.40 | -10.3% | COM | 13321L108 |
| OHI | OMEGA HEALTHCARE INVS INC | 51,189 | $1,600 | 0.0% | $35.95 | — | COM | 681936100 |
| DLR | DIGITAL RLTY TR INC | 16,267 | $1,598 | 0.0% | $47.89 | +41.2% | COM | 253868103 |
| — | TESORO LOGISTICS LP | 31,254 | $1,589 | 0.0% | $51.20 | — | COM UNIT LP | 88160T107 |
| — | CIMAREX ENERGY CO | 11,667 | $1,586 | 0.0% | $88.43 | — | COM | 171798101 |
| OLN | OLIN CORP | 61,765 | $1,582 | 0.0% | $15.33 | +20.1% | COM PAR $1 | 680665205 |
| GDEN | GOLDEN ENTMT INC | 130,406 | $1,579 | 0.0% | $11.29 | -5.2% | COM | 381013101 |
| DES | WISDOMTREE TR | 19,074 | $1,578 | 0.0% | $64.60 | — | SMALLCAP DIVID | 97717W604 |
| RMAX | RE MAX HLDGS INC | 27,937 | $1,564 | 0.0% | $34.93 | +14.9% | CL A | 75524W108 |
| SNPS | SYNOPSYS I | 26,512 | $1,559 | 0.0% | $39.19 | +51.8% | Common Stock | 871607107 |
| — | POWERSHARE | 77,514 | $1,549 | 0.0% | $25.67 | — | Common Stock | 73936B408 |
| CBU | COMMUNITY BK SYS INC | 25,001 | $1,545 | 0.0% | $24.18 | +70.6% | COM | 203607106 |
| AJG | GALLAGHER | 29,754 | $1,545 | 0.0% | $36.44 | +19.5% | Common Stock | 363576109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 109,317 | $1,545 | 0.0% | $13.38 | — | COM SH BEN INT | 67070X101 |
| BDC | BELDEN INC | 20,611 | $1,543 | 0.0% | $68.06 | +1.7% | COM | 077454106 |
| BHP | BHP BILLITON LTD | 42,678 | $1,528 | 0.0% | $58.28 | — | SPONSORED ADR | 088606108 |
| — | NUVEEN AMT FREE MUN CR INC F | 105,581 | $1,527 | 0.0% | $16.13 | — | COM | 67071L106 |
| CMA | COMERICA INC | 22,404 | $1,525 | 0.0% | $25.55 | +58.0% | COM | 200340107 |
| — | JEFFERIES GROUP INC NEW | 15,000 | $1,515 | 0.0% | $106.53 | — | DBCV 3.875%11 | 472319AG7 |
| ARMK | ARAMARK | 42,259 | $1,510 | 0.0% | $17.24 | +35.4% | COM | 03852U106 |
| — | SANDY SPRING BANCORP INC | 37,741 | $1,510 | 0.0% | $26.23 | — | COM | 800363103 |
| — | JUNIPER NETWORKS INC | 53,442 | $1,509 | 0.0% | $25.85 | — | COM | 48203R104 |
| AYI | ACUITY BRA | 6,531 | $1,508 | 0.0% | $146.91 | +60.2% | Common Stock | 00508Y102 |
| — | EXAR CORP | 139,707 | $1,507 | 0.0% | $10.79 | — | COM | 300645108 |
| — | REALPAGE INC | 50,139 | $1,504 | 0.0% | $25.69 | — | COM | 75606N109 |
| ENB | ENBRIDGE INC | 35,676 | $1,501 | 0.0% | $23.03 | +7.4% | COM | 29250N105 |
| ESS | ESSEX PPTY TR INC | 6,441 | $1,498 | 0.0% | $134.18 | +18.7% | COM | 297178105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 111,805 | $1,492 | 0.0% | $14.51 | — | COM | 670657105 |
| GNTX | GENTEX CORP | 75,642 | $1,490 | 0.0% | $15.18 | +19.9% | COM | 371901109 |
| SLV | ISHARES SI | 97,991 | $1,482 | 0.0% | $18.10 | — | Common Stock | 46428Q109 |
| — | USG CORP C | 51,218 | $1,479 | 0.0% | $25.72 | — | Common Stock | 903293405 |
| — | FRONTIER | 435,822 | $1,474 | 0.0% | $4.54 | — | Common Stock | 35906A108 |
| NSRGY | NESTLE S A | 20,396 | $1,466 | 0.0% | $77.93 | — | Common Stock | 641069406 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 17,224 | $1,461 | 0.0% | $41.08 | +86.7% | COM | 808625107 |
| — | QEP RESOUR | 79,236 | $1,458 | 0.0% | $27.79 | — | Common Stock | 74733V100 |
| — | CARE CAP PPTYS INC | 58,290 | $1,457 | 0.0% | $29.90 | — | COM | 141624106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,781 | $1,450 | 0.0% | $90.92 | +27.2% | COM | 879360105 |
| — | LOGMEIN INC | 14,934 | $1,441 | 0.0% | $72.20 | — | COM | 54142L109 |
| — | CARDINAL FINL CORP | 43,911 | $1,440 | 0.0% | $23.33 | — | COM | 14149F109 |
| — | OLD LINE BANCSHARES INC | 60,000 | $1,438 | 0.0% | $13.20 | — | COM | 67984M100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 233,052 | $1,436 | 0.0% | $5.67 | — | SPONSORED ADR | 606822104 |
| — | ZAGG INC | 202,296 | $1,436 | 0.0% | $8.64 | — | COM | 98884U108 |
| EXPD | EXPEDITORS INTL WASH INC | 27,048 | $1,434 | 0.0% | $34.18 | +36.2% | COM | 302130109 |
| BOKF | B O K FINA | 17,120 | $1,422 | 0.0% | $49.96 | +22.3% | Common Stock | 05561Q201 |
| — | SBA COMMUNICATIONS CORP | 13,678 | $1,413 | 0.0% | $84.65 | — | COM | 78388J106 |
| MTZ | MASTEC INC | 36,901 | $1,412 | 0.0% | $33.93 | 0.0% | COM | 576323109 |
| — | POWERSHS DB MULTI SECT COMM | 102,118 | $1,410 | 0.0% | $13.07 | — | DB ENERGY FUND | 73936B101 |
| VNO | VORNADO RLTY TR | 13,498 | $1,410 | 0.0% | $92.50 | — | SH BEN INT | 929042109 |
| — | E TRADE FINANCIAL CORP | 40,575 | $1,404 | 0.0% | $25.11 | — | COM NEW | 269246401 |
| LGND | LIGAND | 13,808 | $1,403 | 0.0% | $41.51 | +52.0% | Common Stock | 53220K504 |
| — | ULTIMATE S | 7,666 | $1,397 | 0.0% | $151.37 | — | Common Stock | 90385D107 |
| — | CALATLANTIC GROUP INC | 40,840 | $1,390 | 0.0% | $34.14 | — | COM | 128195104 |
| AAL | AMERICAN A | 29,769 | $1,389 | 0.0% | $40.88 | +2.8% | Common Stock | 02376R102 |
| SR | SPIRE INC | 21,292 | $1,374 | 0.0% | $68.18 | — | Common Stock | 84857L101 |
| — | HALYARD HEALTH INC | 36,939 | $1,366 | 0.0% | $45.46 | — | COM | 40650V100 |
| — | PIMCO CORPORATE & INCOME OPP | 94,673 | $1,355 | 0.0% | $15.16 | — | COM | 72201B101 |
| KBR | KBR INC | 81,131 | $1,353 | 0.0% | $20.68 | -32.1% | COM | 48242W106 |
| POST | POST HLDGS INC | 16,818 | $1,351 | 0.0% | $49.73 | +1.6% | COM | 737446104 |
| — | ENVESTNET INC | 38,256 | $1,348 | 0.0% | $35.03 | — | COM | 29404K106 |
| — | PROS HOLDINGS INC | 62,461 | $1,343 | 0.0% | $20.68 | — | COM | 74346Y103 |
| AIR | AAR CORP | 40,605 | $1,343 | 0.0% | $25.15 | +33.0% | COM | 000361105 |
| — | EATON VANCE TX ADV GLBL DIV | 95,169 | $1,338 | 0.0% | $15.79 | — | COM | 27828S101 |
| TXRH | TEXAS ROAD | 27,602 | $1,332 | 0.0% | $21.08 | +79.4% | Common Stock | 882681109 |
| FPE | FIRST TR E | 69,924 | $1,328 | 0.0% | $19.03 | — | Common Stock | 33739E108 |
| — | DNP SELECT | 129,596 | $1,327 | 0.0% | $10.14 | — | Common Stock | 23325P104 |
| ATR | APTARGROUP INC | 18,041 | $1,325 | 0.0% | $62.48 | +5.4% | COM | 038336103 |
| — | TRI CONTL CORP | 60,035 | $1,323 | 0.0% | $19.97 | — | COM | 895436103 |
| — | CHICAGO BRIDGE & IRON CO N V | 41,516 | $1,318 | 0.0% | $50.24 | — | COM | 167250109 |
| — | CARDTRONICS PLC | 24,144 | $1,317 | 0.0% | $44.61 | — | SHS CL A | G1991C105 |
| CTRA | CABOT OIL & GAS CORP | 56,415 | $1,317 | 0.0% | $22.18 | -26.1% | COM | 127097103 |
| — | XEROX CORP | 150,372 | $1,313 | 0.0% | $11.20 | — | COM | 984121103 |
| MFC | MANULIFE F | 73,458 | $1,308 | 0.0% | $16.35 | -0.4% | Common Stock | 56501R106 |
| — | EQT GP HLDGS LP | 51,678 | $1,303 | 0.0% | $33.55 | — | COM UNIT REP | 26885J103 |
| — | CAMBREX CORP | 24,132 | $1,302 | 0.0% | $43.81 | — | COM | 132011107 |
| TDOC | TELADOC INC | 78,800 | $1,300 | 0.0% | $16.73 | +1.5% | COM | 87918A105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 55,056 | $1,296 | 0.0% | $21.10 | — | COM | 458118106 |
| — | ICONIX BRAND GROUP INC | 138,793 | $1,296 | 0.0% | $8.09 | — | COM | 451055107 |
| DY | DYCOM INDS INC | 16,096 | $1,292 | 0.0% | $53.36 | +51.7% | COM | 267475101 |
| EWC | ISHARES MS | 49,363 | $1,291 | 0.0% | $26.92 | — | Common Stock | 464286509 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,473 | $1,288 | 0.0% | $91.14 | -10.7% | COM | 92532F100 |
| NEU | NEWMARKET CORP | 3,037 | $1,287 | 0.0% | $297.30 | +16.0% | COM | 651587107 |
| KLAC | KLA-TENCOR CORP | 16,245 | $1,278 | 0.0% | $41.27 | +59.2% | COM | 482480100 |
| — | GNC HLDGS INC | 115,517 | $1,276 | 0.0% | $24.82 | — | COM CL A | 36191G107 |
| RHHBY | ROCHE HLDG | 44,463 | $1,272 | 0.0% | $31.05 | — | Common Stock | 771195104 |
| IMO | IMPERIAL O | 36,610 | $1,272 | 0.0% | $31.04 | -13.4% | Common Stock | 453038408 |
| FXH | FIRST TR E | 22,096 | $1,266 | 0.0% | $66.67 | — | Common Stock | 33734X143 |
| SON | SONOCO PRODS CO | 24,001 | $1,264 | 0.0% | $30.49 | +25.8% | COM | 835495102 |
| FXN | FIRST TR E | 76,260 | $1,260 | 0.0% | $14.87 | — | Common Stock | 33734X127 |
| ALGN | ALIGN TECH | 13,023 | $1,252 | 0.0% | $58.21 | +59.5% | Common Stock | 016255101 |
| GWX | SPDR INDEX SHS FDS | 43,040 | $1,249 | 0.0% | $29.56 | — | S&P INTL SMLCP | 78463X871 |
| BSX | BOSTON SCIENTIFIC CORP | 57,740 | $1,249 | 0.0% | $11.93 | +82.9% | COM | 101137107 |
| NI | NISOURCE I | 55,982 | $1,241 | 0.0% | $11.42 | +45.3% | Common Stock | 65473P105 |
| RYN | RAYONIER INC | 46,470 | $1,235 | 0.0% | $34.61 | — | COM | 754907103 |
| BANX | STONECASTLE FINL CORP | 66,000 | $1,234 | 0.0% | $7.72 | +3.5% | COM | 861780104 |
| — | DUKE REALTY CORP | 46,380 | $1,232 | 0.0% | $16.85 | — | COM NEW | 264411505 |
| L | LOEWS CORP | 26,192 | $1,226 | 0.0% | $42.27 | -0.4% | COM | 540424108 |
| WDAY | WORKDAY INC | 18,474 | $1,221 | 0.0% | $71.25 | +13.1% | CL A | 98138H101 |
| — | CONTINENTA | 23,614 | $1,217 | 0.0% | $74.77 | — | Common Stock | 212015101 |
| RNG | RINGCENTRAL INC | 59,003 | $1,214 | 0.0% | $18.43 | +18.6% | CL A | 76680R206 |
| BLKB | BLACKBAUD INC | 18,929 | $1,211 | 0.0% | $56.73 | +10.6% | COM | 09227Q100 |
| OC | OWENS CORNING NEW | 23,485 | $1,210 | 0.0% | $52.93 | -2.1% | COM | 690742101 |
| BRO | BROWN & BROWN INC | 26,922 | $1,207 | 0.0% | $14.45 | +30.3% | COM | 115236101 |
| — | TEVA PHARMACEUTICAL FIN LLC | 11,000 | $1,205 | 0.0% | $128.76 | — | DBCV 0.250% 2 | 88163VAE9 |
| — | TESORO CORP | 13,794 | $1,205 | 0.0% | $70.90 | — | COM | 881609101 |
| OEC | ORION ENGINEERED CARBONS S A | 63,892 | $1,204 | 0.0% | $17.48 | +9.2% | COM | L72967109 |
| FLO | FLOWERS FOODS INC | 60,305 | $1,204 | 0.0% | $13.05 | -11.9% | COM | 343498101 |
| MOS | MOSAIC CO | 40,954 | $1,201 | 0.0% | $35.37 | -35.3% | Common Stock | 61945C103 |
| MDIV | FIRST TR E | 62,784 | $1,200 | 0.0% | $20.79 | — | Common Stock | 33738R100 |
| PCAR | PACCAR INC | 18,628 | $1,190 | 0.0% | $25.55 | +11.3% | Common Stock | 693718108 |
| WCC | WESCO INTL INC | 17,809 | $1,184 | 0.0% | $72.91 | -15.3% | COM | 95082P105 |
| SJNK | SPDR SER TR | 42,786 | $1,183 | 0.0% | $28.99 | — | BLOOMBERG SRT | 78468R408 |
| — | CITY OFFICE REIT INC | 89,600 | $1,180 | 0.0% | $12.99 | — | COM | 178587101 |
| WAT | WATERS COR | 8,772 | $1,179 | 0.0% | $144.22 | -1.0% | Common Stock | 941848103 |
| DVA | DAVITA INC | 18,261 | $1,173 | 0.0% | $63.39 | -1.8% | Common Stock | 23918K108 |
| — | BRYN MAWR BK CORP | 27,823 | $1,172 | 0.0% | $28.02 | — | COM | 117665109 |
| HXL | HEXCEL CORP NEW | 22,738 | $1,170 | 0.0% | $37.42 | +28.5% | COM | 428291108 |
| WNC | WABASH NATL CORP | 73,883 | $1,169 | 0.0% | $10.49 | +8.1% | COM | 929566107 |
| IGM | ISHARES NO | 9,388 | $1,164 | 0.0% | $92.78 | — | Common Stock | 464287549 |
| — | CALLON PETE CO DEL | 75,716 | $1,163 | 0.0% | $14.19 | — | COM | 13123X102 |
| FXD | FIRST TR E | 32,757 | $1,163 | 0.0% | $36.93 | — | Common Stock | 33734X101 |
| CPT | CAMDEN PPTY TR | 13,797 | $1,160 | 0.0% | $43.97 | +32.4% | SH BEN INT | 133131102 |
| BTI | BRITISH AMERN TOB PLC | 10,206 | $1,150 | 0.0% | $105.54 | — | SPONSORED ADR | 110448107 |
| — | GENERAL AM | 36,897 | $1,149 | 0.0% | $34.16 | — | Common Stock | 368802104 |
| ALLY | ALLY FINL INC | 60,332 | $1,147 | 0.0% | $15.29 | -3.1% | COM | 02005N100 |
| — | CONVERGYS | 46,635 | $1,146 | 0.0% | $18.55 | — | Common Stock | 212485106 |
| IRM | IRON MTN INC NEW | 35,255 | $1,146 | 0.0% | $20.59 | -3.6% | COM | 46284V101 |
| — | DIME CMNTY BANCSHARES | 56,798 | $1,141 | 0.0% | $17.87 | — | COM | 253922108 |
| — | COHEN & STEERS INFRASTRUCTUR | 58,790 | $1,137 | 0.0% | $19.97 | — | COM | 19248A109 |
| COTY | COTY INC C | 61,776 | $1,131 | 0.0% | $22.99 | -21.0% | Common Stock | 222070203 |
| — | INVESCO PA VALUE MUN INCOME | 92,945 | $1,130 | 0.0% | $13.41 | — | COM | 46132K109 |
| IGV | ISHARES NO | 10,375 | $1,129 | 0.0% | $84.19 | — | Common Stock | 464287515 |
| — | CRANE CO C | 15,565 | $1,124 | 0.0% | $61.18 | — | Common Stock | 224399105 |
| BAYRY | BAYER AG S | 10,728 | $1,122 | 0.0% | $108.52 | — | Common Stock | 072730302 |
| AOM | ISHARES | 31,730 | $1,118 | 0.0% | $35.23 | — | MODERT ALLOC E | 464289875 |
| PFLT | PENNANTPAR | 79,152 | $1,118 | 0.0% | $4.14 | +25.8% | Common Stock | 70806A106 |
| DXCM | DEXCOM INC | 18,694 | $1,115 | 0.0% | $16.25 | +9.0% | COM | 252131107 |
| IEX | IDEX CORP | 12,378 | $1,114 | 0.0% | $57.56 | +40.5% | Common Stock | 45167R104 |
| — | PRONAI THERAPEUTICS INC | 746,738 | $1,113 | 0.0% | $5.60 | — | COM | 74346L101 |
| — | CONCHO RES | 8,357 | $1,109 | 0.0% | $94.17 | — | Common Stock | 20605P101 |
| AA | ALCOA CORP | 39,504 | $1,109 | 0.0% | $25.90 | 0.0% | Common Stock | 013872106 |
| — | FMC TECHNOLOGIES INC | 31,249 | $1,109 | 0.0% | $52.09 | — | COM | 30249U101 |
| — | GOVERNMENT PPTYS INCOME TR | 58,164 | $1,109 | 0.0% | $22.80 | — | COM SHS BEN IN | 38376A103 |
| FGD | FIRST TR E | 47,320 | $1,103 | 0.0% | $25.25 | — | Common Stock | 33734X200 |
| — | MEREDITH C | 18,652 | $1,102 | 0.0% | $53.16 | — | Common Stock | 589433101 |
| ASB | ASSOCIATED BANC CORP | 44,565 | $1,101 | 0.0% | $10.23 | +55.7% | COM | 045487105 |
| — | BRIGGS & STRATTON CORP | 49,325 | $1,098 | 0.0% | $19.94 | — | COM | 109043109 |
| AMD | ADVANCED M | 96,800 | $1,097 | 0.0% | $3.95 | +112.4% | Common Stock | 007903107 |
| — | BLACKROCK | 79,879 | $1,095 | 0.0% | $14.15 | — | Common Stock | 09256A109 |
| — | MANAGED DURATION INVT GRD FU | 83,400 | $1,095 | 0.0% | $13.39 | — | COM | 56165R103 |
| PBA | PEMBINA PI | 34,950 | $1,094 | 0.0% | $17.69 | +5.5% | Common Stock | 706327103 |
| — | CEDAR FAIR L P | 16,998 | $1,091 | 0.0% | $51.24 | — | DEPOSITRY UNIT | 150185106 |
| — | SVB FINL G | 6,355 | $1,091 | 0.0% | $115.61 | — | Common Stock | 78486Q101 |
| DASTY | DASSAULT S | 14,251 | $1,088 | 0.0% | $85.48 | — | Common Stock | 237545108 |
| KN | KNOWLES CORP | 64,921 | $1,086 | 0.0% | $26.45 | -41.0% | COM | 49926D109 |
| NWE | NORTHWESTERN CORP | 19,062 | $1,084 | 0.0% | $31.57 | +21.4% | COM NEW | 668074305 |
| PSEC | PROSPECT CAPITAL CORPORATION | 129,818 | $1,083 | 0.0% | $2.35 | +13.4% | COM | 74348T102 |
| BMI | BADGER METER INC | 29,286 | $1,082 | 0.0% | $23.03 | +39.4% | COM | 056525108 |
| — | DISCOVERY COMMUNICATNS NEW | 39,395 | $1,080 | 0.0% | $61.72 | — | COM SER A | 25470F104 |
| — | PEOPLES UNITED FINANCIAL INC | 55,696 | $1,078 | 0.0% | $15.52 | — | COM | 712704105 |
| — | WORKHORSE GROUP INC | 151,662 | $1,071 | 0.0% | $8.54 | — | COM NEW | 98138J206 |
| — | LAKELAND BANCORP INC | 54,644 | $1,067 | 0.0% | $11.20 | — | COM | 511637100 |
| FANUY | FANUC CORP | 62,781 | $1,067 | 0.0% | $25.34 | — | Common Stock | 307305102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,359 | $1,059 | 0.0% | $55.58 | — | GLB EX US ETF | 922042676 |
| — | SNYDERS-LANCE INC | 27,608 | $1,058 | 0.0% | $32.16 | — | COM | 833551104 |
| LVS | LAS VEGAS | 19,805 | $1,058 | 0.0% | $48.98 | -4.4% | Common Stock | 517834107 |
| NVRI | HARSCO CORP | 77,655 | $1,056 | 0.0% | $22.02 | -45.5% | COM | 415864107 |
| HST | HOST HOTELS & RESORTS INC | 55,890 | $1,054 | 0.0% | $11.68 | +1.1% | COM | 44107P104 |
| CBOE | CBOE HLDGS INC | 14,246 | $1,052 | 0.0% | $56.11 | +9.2% | COM | 12503M108 |
| — | CHIPMOS TECHNOLOGIES INC | 74,336 | $1,049 | 0.0% | $14.11 | — | SPONSORED ADR | 16965P103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 83,984 | $1,047 | 0.0% | $12.99 | -0.5% | COM | 388689101 |
| KRE | SPDR SERIES TRUST | 18,774 | $1,044 | 0.0% | $43.38 | — | S&P REGL BKG | 78464A698 |
| — | CURRENCYSHARES AUSTRALIAN DL | 14,400 | $1,040 | 0.0% | $72.22 | — | AUSTRALIAN DOL | 23129U101 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,702 | $1,039 | 0.0% | $63.78 | — | COM | 55608B105 |
| — | PIMCO HIGH INCOME FD | 112,858 | $1,035 | 0.0% | $10.13 | — | COM SHS | 722014107 |
| HTGC | HERCULES CAPITAL INC | 73,438 | $1,035 | 0.0% | $11.80 | +15.3% | COM | 427096508 |
| — | U S SILICA HLDGS INC | 18,238 | $1,034 | 0.0% | $56.32 | — | COM | 90346E103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 31,207 | $1,032 | 0.0% | $26.52 | +15.0% | COM | 419870100 |
| GOOD | GLADSTONE COML CORP | 51,021 | $1,027 | 0.0% | $20.01 | — | COM | 376536108 |
| FMNB | FARMERS NATL BANC CORP | 72,220 | $1,026 | 0.0% | $5.65 | +53.6% | COM | 309627107 |
| SCHV | SCHWAB STRATEGIC TR | 21,334 | $1,026 | 0.0% | $45.56 | — | US LCAP VA ETF | 808524409 |
| ACRE | ARES COML REAL ESTATE CORP | 74,412 | $1,023 | 0.0% | $12.00 | — | COM | 04013V108 |
| GPN | GLOBAL PMT | 14,685 | $1,020 | 0.0% | $55.11 | +24.0% | Common Stock | 37940X102 |
| WEN | WENDYS CO | 75,289 | $1,019 | 0.0% | $9.80 | +23.1% | COM | 95058W100 |
| AAGIY | AIA GROUP | 45,064 | $1,017 | 0.0% | $25.94 | — | Common Stock | 001317205 |
| BIO | BIO RAD LABS INC | 5,581 | $1,017 | 0.0% | $118.31 | +44.1% | CL A | 090572207 |
| — | WESTERN REFNG INC | 26,882 | $1,017 | 0.0% | $32.20 | — | COM | 959319104 |
| IXC | ISHARES GL | 29,100 | $1,013 | 0.0% | $29.67 | — | Common Stock | 464287341 |
| DRH | DIAMONDROCK HOSPITALITY CO | 87,812 | $1,013 | 0.0% | $10.16 | — | COM | 252784301 |
| — | FAIRMOUNT SANTROL HLDGS INC | 86,000 | $1,013 | 0.0% | $2.69 | — | COM | 30555Q108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,785 | $1,012 | 0.0% | $23.72 | +71.3% | COM NEW | 457985208 |
| — | AMERICAN R | 22,263 | $1,010 | 0.0% | $41.30 | — | Common Stock | 02916P103 |
| IEP | ICAHN ENTERPRISES LP | 16,728 | $1,003 | 0.0% | $82.81 | — | DEPOSITARY UNI | 451100101 |
| — | HARMAN INTL INDS INC | 9,010 | $1,003 | 0.0% | $98.61 | — | COM | 413086109 |
| MAN | MANPOWERGR | 11,279 | $1,002 | 0.0% | $79.56 | +3.6% | Common Stock | 56418H100 |
| — | NUVEEN MICHIGAN QLT MUN INC | 74,850 | $998 | 0.0% | $13.77 | — | COM | 670979103 |
| SPIB | SPDR SERIES TRUST | 29,428 | $998 | 0.0% | $33.94 | — | BLOMBRG BRC IN | 78464A375 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,674 | $998 | 0.0% | $19.42 | +48.1% | CL A | 099502106 |
| SCHX | SCHWAB STRATEGIC TR | 18,696 | $996 | 0.0% | $50.89 | — | US LRG CAP ETF | 808524201 |
| EXAS | EXACT SCIENCES CORP | 74,511 | $996 | 0.0% | $16.22 | -0.5% | COM | 30063P105 |
| TRN | TRINITY INDS INC | 35,870 | $996 | 0.0% | $21.12 | -35.5% | COM | 896522109 |
| UAL | UNITED CONTL HLDGS INC | 13,671 | $996 | 0.0% | $58.27 | +9.4% | COM | 910047109 |
| VISN | COMMSCOPE HLDG CO INC | 26,710 | $994 | 0.0% | $33.92 | +0.5% | COM | 20337X109 |
| FEX | FIRST TR L | 20,381 | $994 | 0.0% | $46.44 | — | Common Stock | 33734K109 |
| — | ILG INC | 54,491 | $991 | 0.0% | $18.19 | — | COM | 44967H101 |
| — | MFS INVT GRADE MUN TR | 105,500 | $989 | 0.0% | $9.75 | — | SH BEN INT | 59318B108 |
| — | WELLTOWER INC | 16,416 | $988 | 0.0% | $60.73 | — | 6.50% PFD PREP | 95040Q203 |
| WOR | WORTHINGTON INDS INC | 20,818 | $987 | 0.0% | $21.06 | +52.8% | COM | 981811102 |
| — | VILLAGE BK & TR FINANCIAL CO | 36,688 | $984 | 0.0% | $17.54 | — | COM NEW | 92705T200 |
| AORT | CRYOLIFE INC | 51,283 | $983 | 0.0% | $18.22 | 0.0% | COM | 228903100 |
| — | CITRIX SYS | 11,014 | $983 | 0.0% | $64.10 | — | Common Stock | 177376100 |
| UTL | UNITIL CORP | 21,657 | $983 | 0.0% | $41.49 | +0.6% | COM | 913259107 |
| — | DISCOVERY COMMUNICATNS NEW | 36,621 | $981 | 0.0% | $44.53 | — | COM SER C | 25470F302 |
| RRC | RANGE RES CORP | 28,381 | $976 | 0.0% | $45.81 | -21.9% | COM | 75281A109 |
| — | POWERSHARE | 19,306 | $974 | 0.0% | $47.33 | — | Common Stock | 73935X286 |
| — | CONSOLIDAT | 36,162 | $971 | 0.0% | $21.99 | — | Common Stock | 209034107 |
| — | GABELLI DI | 48,444 | $970 | 0.0% | $18.32 | — | Common Stock | 36242H104 |
| — | CLARCOR IN | 11,729 | $968 | 0.0% | $58.45 | — | Common Stock | 179895107 |
| DHS | WISDOMTREE TR | 14,311 | $963 | 0.0% | $59.53 | — | HIGH DIV FD | 97717W208 |
| — | B/E AEROSP | 15,960 | $962 | 0.0% | $58.30 | — | Common Stock | 073302101 |
| R | RYDER SYS INC | 12,773 | $951 | 0.0% | $69.03 | +6.7% | COM | 783549108 |
| YORW | YORK WATER | 24,888 | $950 | 0.0% | $16.68 | +68.6% | Common Stock | 987184108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 30,305 | $950 | 0.0% | $28.83 | -5.8% | SHS | G25839104 |
| — | PANERA BRE | 4,617 | $948 | 0.0% | $179.95 | — | Common Stock | 69840W108 |
| — | MALLINCKRODT PUB LTD CO | 18,875 | $940 | 0.0% | $72.28 | — | SHS | G5785G107 |
| FXG | FIRST TR E | 20,456 | $936 | 0.0% | $44.66 | — | Common Stock | 33734X119 |
| SHV | ISHARES TR | 8,465 | $935 | 0.0% | $110.34 | — | Common Stock | 464288679 |
| — | MADISON CV | 120,450 | $927 | 0.0% | $7.50 | — | Common Stock | 557437100 |
| QRVO | QORVO INC | 17,540 | $926 | 0.0% | $58.31 | -6.7% | Common Stock | 74736K101 |
| — | BED BATH & | 22,782 | $926 | 0.0% | $70.51 | — | Common Stock | 075896100 |
| FTA | FIRST TR L | 19,673 | $922 | 0.0% | $43.44 | — | Common Stock | 33735J101 |
| UNM | UNUM GROUP | 20,957 | $920 | 0.0% | $30.03 | +33.2% | COM | 91529Y106 |
| MDXG | MIMEDX GROUP INC | 103,414 | $917 | 0.0% | $7.71 | +16.6% | COM | 602496101 |
| — | JENSYN ACQUISITION CORP | 90,000 | $916 | 0.0% | $10.02 | — | COM | 47632B102 |
| — | MACKINAC FINL CORP | 67,800 | $914 | 0.0% | $8.88 | — | COM | 554571109 |
| — | MAXIM INTE | 23,655 | $912 | 0.0% | $33.61 | — | Common Stock | 57772K101 |
| EWBC | EAST WEST BANCORP INC | 17,924 | $911 | 0.0% | $23.81 | +51.2% | COM | 27579R104 |
| — | POWERSHARE | 50,357 | $906 | 0.0% | $18.00 | — | Common Stock | 73935X229 |
| TRMK | TRUSTMARK CORP | 25,408 | $906 | 0.0% | $18.39 | +29.9% | COM | 898402102 |
| NXST | NEXSTAR BR | 14,309 | $905 | 0.0% | $33.39 | +33.8% | Common Stock | 65336K103 |
| TMHC | TAYLOR MORRISON HOME CORP | 46,782 | $901 | 0.0% | $18.78 | 0.0% | CL A | 87724P106 |
| IYJ | ISHARES U | 7,466 | $899 | 0.0% | $104.48 | — | Common Stock | 464287754 |
| — | PRA HEALTH SCIENCES INC | 16,238 | $896 | 0.0% | $55.18 | — | COM | 69354M108 |
| — | EATON VANCE TAX MNGD GBL DV | 111,133 | $892 | 0.0% | $8.96 | — | COM | 27829F108 |
| CABO | CABLE ONE INC | 1,432 | $890 | 0.0% | $400.04 | +33.3% | COM | 12685J105 |
| VXUS | VANGUARD STAR FD | 19,281 | $884 | 0.0% | $47.79 | — | VG TL INTL STK | 921909768 |
| VOYA | VOYA FINL | 22,402 | $880 | 0.0% | $37.49 | -15.7% | Common Stock | 929089100 |
| LBRDA | LIBERTY BR | 12,096 | $877 | 0.0% | $46.22 | +39.1% | Common Stock | 530307107 |
| LINK | INTERLINK ELECTRS INC | 125,000 | $877 | 0.0% | $4.22 | -4.8% | COM NEW | 458751302 |
| TRIP | TRIPADVISOR INC | 18,892 | $876 | 0.0% | $64.91 | -24.7% | COM | 896945201 |
| — | ABIOMED INC | 7,747 | $873 | 0.0% | $72.32 | — | COM | 003654100 |
| — | WEBMD HEAL | 17,517 | $869 | 0.0% | $49.96 | — | Common Stock | 94770V102 |
| — | COMPANHIA PARANAENSE ENERG C | 102,074 | $866 | 0.0% | $9.87 | — | SPON ADR PFD | 20441B407 |
| — | AMERICA MO | 68,835 | $865 | 0.0% | $18.25 | — | Common Stock | 02364W105 |
| — | UMPQUA HOL | 45,697 | $860 | 0.0% | $17.15 | — | Common Stock | 904214103 |
| — | EATON VANCE TXMGD GL BUYWR O | 85,134 | $857 | 0.0% | $11.24 | — | COM | 27829C105 |
| — | ASHFORD HOSPITALITY TR INC | 110,162 | $856 | 0.0% | $6.81 | — | COM SHS | 044103109 |
| — | NORTHWEST NAT GAS CO | 14,319 | $855 | 0.0% | $44.09 | — | COM | 667655104 |
| JKHY | HENRY JACK & ASSOC INC | 9,602 | $853 | 0.0% | $45.35 | +68.8% | COM | 426281101 |
| APLE | APPLE HOSPITALITY REIT INC | 42,616 | $852 | 0.0% | $19.83 | — | COM NEW | 03784Y200 |
| — | LIBERTY ME | 24,503 | $846 | 0.0% | $31.38 | — | Common Stock | 531229409 |
| ARCC | ARES CAPIT | 50,866 | $838 | 0.0% | $5.68 | +16.6% | Common Stock | 04010L103 |
| STLD | STEEL DYNA | 23,484 | $835 | 0.0% | $15.05 | +73.5% | Common Stock | 858119100 |
| — | COOPER TIRE & RUBR CO | 21,481 | $835 | 0.0% | $34.71 | — | COM | 216831107 |
| STBA | S & T BANCORP INC | 21,364 | $835 | 0.0% | $25.66 | +30.1% | COM | 783859101 |
| — | FEDERATED | 65,800 | $833 | 0.0% | $13.17 | — | Common Stock | 31423M105 |
| — | RITCHIE BROS AUCTIONEERS | 24,391 | $831 | 0.0% | $21.41 | — | COM | 767744105 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,244 | $829 | 0.0% | $54.26 | — | INTL BD IDX ET | 92203J407 |
| BBY | BEST BUY INC | 19,411 | $828 | 0.0% | $21.71 | +41.7% | COM | 086516101 |
| WRLD | WORLD ACCEP CORP DEL | 12,867 | $827 | 0.0% | $55.97 | +0.1% | COM | 981419104 |
| GRMN | GARMIN LTD | 17,022 | $825 | 0.0% | $36.14 | +8.5% | SHS | H2906T109 |
| FXU | FIRST TR E | 30,791 | $823 | 0.0% | $25.55 | — | Common Stock | 33734X184 |
| — | GABELLI EQ | 148,683 | $822 | 0.0% | $5.81 | — | Common Stock | 362397101 |
| PSK | SPDR SERIES TRUST | 19,561 | $821 | 0.0% | $44.78 | — | WELLS FG PFD E | 78464A292 |
| — | ALLIANZGI | 44,488 | $820 | 0.0% | $17.77 | — | Common Stock | 018829101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 26,693 | $818 | 0.0% | $67.02 | — | SHS CL A | G5480U104 |
| FTC | FIRST TR L | 16,623 | $815 | 0.0% | $48.71 | — | Common Stock | 33735K108 |
| — | TORTOISE ENERGY INFRA CORP | 26,570 | $815 | 0.0% | $47.39 | — | COM | 89147L100 |
| — | NAVIGANT C | 31,054 | $813 | 0.0% | $17.44 | — | Common Stock | 63935N107 |
| ROL | ROLLINS INC | 24,043 | $812 | 0.0% | $7.04 | +76.1% | COM | 775711104 |
| CZNC | CITIZENS & NORTHN CORP | 30,997 | $812 | 0.0% | $10.81 | +36.6% | COM | 172922106 |
| NAVI | NAVIENT CO | 49,162 | $808 | 0.0% | $15.43 | +0.8% | Common Stock | 63938C108 |
| DXJ | WISDOMTREE TR | 16,252 | $805 | 0.0% | $48.31 | — | JAPN HEDGE EQT | 97717W851 |
| — | SWISS HELVETIA FD INC | 78,457 | $801 | 0.0% | $12.59 | — | COM | 870875101 |
| ENR | ENERGIZER HLDGS INC NEW | 17,950 | $800 | 0.0% | $29.06 | +15.9% | COM | 29272W109 |
| — | POTASH COR | 44,086 | $798 | 0.0% | $34.71 | — | Common Stock | 73755L107 |
| — | NUVEEN INT DUR QUAL MUN TRM | 64,834 | $798 | 0.0% | $12.01 | — | COM | 670677103 |
| — | HOLLY ENERGY PARTNERS L P | 24,916 | $798 | 0.0% | $34.20 | — | COM UT LTD PTN | 435763107 |
| SCHG | SCHWAB STRATEGIC TR | 14,256 | $796 | 0.0% | $55.42 | — | US LCAP GR ETF | 808524300 |
| — | MICHAEL KORS HLDGS LTD | 18,513 | $796 | 0.0% | $66.05 | — | SHS | G60754101 |
| VMI | VALMONT INDS INC | 5,622 | $793 | 0.0% | $140.88 | -1.5% | COM | 920253101 |
| UDR | UDR INC | 21,723 | $792 | 0.0% | $20.03 | +23.6% | COM | 902653104 |
| AER | AERCAP HOLDINGS NV | 19,030 | $792 | 0.0% | $41.98 | -1.4% | SHS | N00985106 |
| WSO | WATSCO INC | 5,343 | $791 | 0.0% | $99.12 | +46.2% | Common Stock | 942622200 |
| — | ARCELORMITTAL SA LUXEMBOURG | 108,264 | $791 | 0.0% | $4.80 | — | NY REGISTRY SH | 03938L104 |
| — | LIBERTY ME | 25,153 | $788 | 0.0% | $19.23 | — | Common Stock | 531229854 |
| — | GANNETT CO | 80,754 | $785 | 0.0% | $14.57 | — | Common Stock | 36473H104 |
| — | NUVEEN OHIO QLTY MUN INCOME | 53,924 | $784 | 0.0% | $15.01 | — | COM | 670980101 |
| MINT | PIMCO ETF TR | 7,700 | $781 | 0.0% | $101.03 | — | ENHAN SHRT MA | 72201R833 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 23,074 | $778 | 0.0% | $21.38 | +26.0% | COM | 01973R101 |
| LRLCY | L OREAL CO | 21,223 | $776 | 0.0% | $37.48 | — | Common Stock | 502117203 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,807 | $773 | 0.0% | $54.48 | -31.2% | COM | 405217100 |
| SPLB | SPDR SERIES TRUST | 19,324 | $771 | 0.0% | $41.47 | — | BLOMBERG BRC C | 78464A367 |
| FLEX | FLEX LTD | 53,455 | $769 | 0.0% | $8.59 | +24.3% | ORD | Y2573F102 |
| — | GENERAL GROWTH PPTYS INC NEW | 30,676 | $767 | 0.0% | $23.47 | — | COM | 370023103 |
| BAK | BRASKEM S A | 35,989 | $763 | 0.0% | $15.05 | — | SP ADR PFD A | 105532105 |
| WIP | SPDR SERIES TRUST | 14,656 | $761 | 0.0% | $55.23 | — | CITI INT GVT E | 78464A490 |
| — | TRINSEO S A | 12,800 | $759 | 0.0% | $27.10 | — | SHS | L9340P101 |
| RIO | RIO TINTO PLC | 19,705 | $757 | 0.0% | $41.05 | — | SPONSORED ADR | 767204100 |
| — | INVESCO MUN OPPORTUNITY TR | 59,386 | $757 | 0.0% | $12.97 | — | COM | 46132C107 |
| GBX | GREENBRIER COS INC | 18,171 | $755 | 0.0% | $27.08 | +5.9% | COM | 393657101 |
| EWL | ISHARES MS | 25,573 | $754 | 0.0% | $29.07 | — | Common Stock | 464286749 |
| — | APOLLO GLOBAL MGMT LLC | 38,902 | $753 | 0.0% | $15.40 | — | CL A SHS | 037612306 |
| OTTR | OTTER TAIL CORP | 18,437 | $752 | 0.0% | $20.00 | +43.3% | COM | 689648103 |
| AAP | ADVANCE AU | 4,440 | $750 | 0.0% | $103.39 | +33.3% | Common Stock | 00751Y106 |
| — | BARRICK GO | 46,687 | $747 | 0.0% | $16.39 | — | Common Stock | 067901108 |
| FBP | FIRST BANCORP P R | 112,885 | $746 | 0.0% | $3.13 | +53.5% | COM NEW | 318672706 |
| UNFI | UNITED NAT FOODS INC | 15,508 | $741 | 0.0% | $55.55 | -19.2% | COM | 911163103 |
| JBHT | HUNT J B TRANS SVCS INC | 7,613 | $737 | 0.0% | $69.13 | +18.3% | COM | 445658107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 18,047 | $736 | 0.0% | $19.52 | +43.6% | COM | 459044103 |
| — | AMERICAN E | 32,646 | $736 | 0.0% | $19.98 | — | Common Stock | 025676206 |
| — | TORTOISE MLP FD INC | 38,473 | $733 | 0.0% | $26.05 | — | COM | 89148B101 |
| — | LENDINGCLUB CORP | 138,222 | $727 | 0.0% | $17.59 | — | COM | 52603A109 |
| — | STAPLES IN | 80,066 | $725 | 0.0% | $15.01 | — | Common Stock | 855030102 |
| — | XL GROUP LTD | 19,389 | $723 | 0.0% | $34.59 | — | COM | G98294104 |
| — | ALLIANZ SE | 43,488 | $720 | 0.0% | $15.23 | — | Common Stock | 018805101 |
| CSV | CARRIAGE SVCS INC | 25,100 | $719 | 0.0% | $18.08 | +27.0% | COM | 143905107 |
| FFIV | F5 NETWORK | 4,966 | $719 | 0.0% | $107.20 | +26.4% | Common Stock | 315616102 |
| UBS | UBS GROUP AG | 45,881 | $719 | 0.0% | $18.09 | -16.8% | SHS | H42097107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 44,314 | $718 | 0.0% | $10.30 | +21.3% | COM | 928298108 |
| — | MEDLEY MGMT INC | 72,050 | $714 | 0.0% | $9.91 | — | CL A COM | 58503T106 |
| IBN | ICICI BANK | 95,005 | $712 | 0.0% | $10.22 | — | Common Stock | 45104G104 |
| BHB | BAR HBR BANKSHARES | 15,000 | $710 | 0.0% | $10.56 | +87.3% | COM | 066849100 |
| SUB | ISHARES SH | 6,750 | $709 | 0.0% | $105.90 | — | Common Stock | 464288158 |
| NOMD | NOMAD HLDGS LTD | 74,103 | $709 | 0.0% | $10.88 | +0.3% | USD ORD SHS | G6564A105 |
| — | VANECK VECTORS ETF TR | 21,171 | $706 | 0.0% | $29.44 | — | OIL SVCS ETF | 92189F718 |
| — | INTEL CORP | 4,000 | $705 | 0.0% | $158.96 | — | SDCV 3.250% 8 | 458140AF7 |
| RIG | TRANSOCEAN LTD | 47,736 | $704 | 0.0% | $32.48 | -63.5% | REG SHS | H8817H100 |
| PFS | PROVIDENT FINL SVCS INC | 24,860 | $703 | 0.0% | $9.97 | +62.2% | COM | 74386T105 |
| — | LEGG MASON | 23,463 | $702 | 0.0% | $36.96 | — | Common Stock | 524901105 |
| AIQUY | AIR LIQUID | 31,446 | $701 | 0.0% | $21.65 | — | Common Stock | 009126202 |
| — | BOULDER GROWTH & INCOME FD I | 78,435 | $701 | 0.0% | $8.42 | — | COM | 101507101 |
| — | SPDR SERIES TRUST | 16,793 | $696 | 0.0% | $36.37 | — | S&P OILGAS EXP | 78464A730 |
| FSP | FRANKLIN STREET PPTYS CORP | 53,700 | $696 | 0.0% | $11.99 | — | COM | 35471R106 |
| FNX | FIRST TRUS | 12,275 | $693 | 0.0% | $54.46 | — | Common Stock | 33735B108 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 45,992 | $690 | 0.0% | $14.79 | — | SHS | 67075F105 |
| — | VECTOR GROUP LTD | 30,304 | $689 | 0.0% | $18.97 | — | COM | 92240M108 |
| — | HMS HLDGS CORP | 37,891 | $688 | 0.0% | $23.01 | — | COM | 40425J101 |
| — | ORBITAL ATK INC | 7,852 | $688 | 0.0% | $77.99 | — | COM | 68557N103 |
| WSBF | WATERSTONE FINL INC MD | 37,279 | $686 | 0.0% | $13.44 | +31.4% | COM | 94188P101 |
| MSCI | MSCI INC | 8,713 | $686 | 0.0% | $43.20 | +69.2% | COM | 55354G100 |
| AGNC | AGNC INVT CORP | 37,786 | $685 | 0.0% | $18.13 | — | COM | 00123Q104 |
| AWR | AMERICAN S | 15,026 | $685 | 0.0% | $29.13 | +20.3% | Common Stock | 029899101 |
| XMUIX | BLACKROCK | 49,500 | $683 | 0.0% | $14.24 | — | Common Stock | 09253X102 |
| — | POWERSHARE | 31,788 | $680 | 0.0% | $24.34 | — | Common Stock | 73936Q108 |
| — | SELECT INCOME REIT | 26,881 | $678 | 0.0% | $25.83 | — | COM SH BEN INT | 81618T100 |
| IYK | ISHARES U | 6,075 | $673 | 0.0% | $92.55 | — | Common Stock | 464287812 |
| — | FIRST TR E | 49,700 | $671 | 0.0% | $13.19 | — | Common Stock | 337318109 |
| IDA | IDACORP IN | 8,300 | $670 | 0.0% | $61.51 | +25.3% | Common Stock | 451107106 |
| CNC | CENTENE CORP DEL | 11,822 | $669 | 0.0% | $30.15 | -2.2% | COM | 15135B101 |
| GDX | VANECK VECTORS ETF TR | 31,641 | $663 | 0.0% | $26.81 | — | GOLD MINERS ET | 92189F106 |
| — | REGAL ENTMT GROUP | 32,131 | $662 | 0.0% | $20.21 | — | CL A | 758766109 |
| — | ORBOTECH LTD | 19,800 | $662 | 0.0% | $19.80 | — | ORD | M75253100 |
| UVSP | UNIVEST CORP PA | 21,380 | $660 | 0.0% | $23.81 | +12.0% | COM | 915271100 |
| — | WALTER INVT MGMT CORP | 138,264 | $657 | 0.0% | $4.75 | — | COM | 93317W102 |
| VGSH | VANGUARD S | 10,754 | $656 | 0.0% | $60.89 | — | Common Stock | 92206C102 |
| MPWR | MONOLITHIC | 8,020 | $656 | 0.0% | $45.88 | +62.2% | Common Stock | 609839105 |
| SHOO | MADDEN STEVEN LTD | 18,294 | $655 | 0.0% | $19.82 | +5.8% | COM | 556269108 |
| CCK | CROWN HLDG | 12,481 | $655 | 0.0% | $45.50 | +12.9% | Common Stock | 228368106 |
| — | NASPERS SP | 44,432 | $654 | 0.0% | $16.74 | — | Common Stock | 631512100 |
| VGIT | VANGUARD I | 10,215 | $653 | 0.0% | $65.16 | — | Common Stock | 92206C706 |
| — | PACWEST BANCORP DEL | 11,768 | $641 | 0.0% | $45.21 | — | COM | 695263103 |
| SNN | SMITH & NEPHEW PLC | 21,276 | $640 | 0.0% | $35.50 | — | SPDN ADR NEW | 83175M205 |
| ASIX | ADVANSIX I | 28,715 | $638 | 0.0% | $16.41 | 0.0% | Common Stock | 00773T101 |
| — | NUVEEN SELECT TAX FREE INCM | 44,919 | $637 | 0.0% | $14.05 | — | SH BEN INT | 67063X100 |
| IXJ | ISHARES GL | 6,710 | $637 | 0.0% | $84.84 | — | Common Stock | 464287325 |
| — | VIRTUS GLO | 53,030 | $637 | 0.0% | $12.04 | — | Common Stock | 92835W107 |
| CX | CEMEX SAB DE CV | 79,203 | $636 | 0.0% | $6.49 | — | SPON ADR NEW | 151290889 |
| DLTH | DULUTH HLDGS INC | 25,000 | $636 | 0.0% | $15.09 | +91.7% | COM CL B | 26443V101 |
| ITUB | ITAU UNIBANCO HLDG SA | 61,770 | $635 | 0.0% | $10.53 | — | SPON ADR REP P | 465562106 |
| EMLP | FIRST TR E | 25,178 | $635 | 0.0% | $26.39 | — | Common Stock | 33738D101 |
| KIM | KIMCO RLTY CORP | 25,024 | $629 | 0.0% | $13.26 | +25.5% | COM | 49446R109 |
| — | CAVIUM INC | 10,000 | $624 | 0.0% | $52.52 | — | COM | 14964U108 |
| — | BLACKROCK | 113,240 | $623 | 0.0% | $6.54 | — | Common Stock | 092524107 |
| THG | HANOVER INS GROUP INC | 6,853 | $623 | 0.0% | $37.86 | +68.7% | COM | 410867105 |
| OGS | ONE GAS INC | 9,727 | $622 | 0.0% | $35.74 | +69.9% | COM | 68235P108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 15,964 | $622 | 0.0% | $40.55 | — | SHS | N7902X106 |
| FIVE | FIVE BELOW | 15,552 | $621 | 0.0% | $38.75 | +1.6% | Common Stock | 33829M101 |
| — | IHS MARKIT LTD | 17,545 | $621 | 0.0% | $37.59 | — | SHS | G47567105 |
| NTCT | NETSCOUT S | 19,615 | $618 | 0.0% | $31.59 | -2.9% | Common Stock | 64115T104 |
| — | ARRIS INTE | 20,482 | $618 | 0.0% | $23.44 | — | Common Stock | G0551A103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,739 | $618 | 0.0% | $222.21 | +42.4% | CL A | 31946M103 |
| MUSA | MURPHY USA INC | 10,004 | $615 | 0.0% | $49.61 | +31.8% | COM | 626755102 |
| — | HD SUPPLY HLDGS INC | 14,417 | $614 | 0.0% | $38.24 | — | COM | 40416M105 |
| — | INTREXON CORP | 25,176 | $613 | 0.0% | $28.04 | — | COM | 46122T102 |
| — | PARAGON COML CORP | 14,000 | $612 | 0.0% | $36.29 | — | COM NEW | 69911U403 |
| PRLB | PROTO LABS INC | 11,891 | $611 | 0.0% | $66.40 | -21.0% | COM | 743713109 |
| — | SL GREEN RLTY CORP | 5,664 | $610 | 0.0% | $101.41 | — | COM | 78440X101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,619 | $606 | 0.0% | $76.59 | +33.9% | COM | 22410J106 |
| — | ENSCO PLC | 62,369 | $606 | 0.0% | $42.08 | — | SHS CLASS A | G3157S106 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 62,020 | $604 | 0.0% | $9.73 | — | COM | 47109U104 |
| MD | MEDNAX INC | 9,052 | $603 | 0.0% | $70.59 | -7.8% | Common Stock | 58502B106 |
| ECPG | ENCORE CAP GROUP INC | 21,045 | $603 | 0.0% | $25.39 | -3.6% | COM | 292554102 |
| VAC | MARRIOTT V | 7,087 | $601 | 0.0% | $55.57 | +35.5% | Common Stock | 57164Y107 |
| — | SUSSEX BANCORP | 28,754 | $600 | 0.0% | $6.23 | — | COM | 869245100 |
| — | ZIOPHARM ONCOLOGY INC | 111,436 | $597 | 0.0% | $4.87 | — | COM | 98973P101 |
| — | KATE SPADE & CO | 31,962 | $597 | 0.0% | $19.89 | — | COM | 485865109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 20,020 | $594 | 0.0% | $29.77 | — | PARTNERSHIP UN | G16258108 |
| DBSDY | DBS GROUP | 12,358 | $593 | 0.0% | $45.36 | — | Common Stock | 23304Y100 |
| — | TC PIPELINES LP | 10,085 | $593 | 0.0% | $54.44 | — | UT COM LTD PRT | 87233Q108 |
| SWX | SOUTHWEST | 7,710 | $590 | 0.0% | $53.52 | +34.9% | Common Stock | 844895102 |
| RRX | REGAL BELOIT CORP | 8,485 | $587 | 0.0% | $69.21 | -4.4% | COM | 758750103 |
| HUN | HUNTSMAN CORP | 30,611 | $585 | 0.0% | $22.27 | -18.5% | COM | 447011107 |
| CCNE | CNB FINL CORP PA | 21,912 | $585 | 0.0% | $11.48 | +53.3% | COM | 126128107 |
| — | BLACKROCK | 42,010 | $582 | 0.0% | $14.55 | — | Common Stock | 09248F109 |
| EXP | EAGLE MATERIALS INC | 5,912 | $582 | 0.0% | $79.89 | +7.6% | COM | 26969P108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,412 | $582 | 0.0% | $26.13 | +47.7% | COM | 754730109 |
| TS | TENARIS S A | 16,200 | $579 | 0.0% | $29.23 | — | SPONSORED ADR | 88031M109 |
| RGLD | ROYAL GOLD INC | 9,103 | $577 | 0.0% | $63.98 | +6.4% | COM | 780287108 |
| UNF | UNIFIRST CORP MASS | 4,000 | $574 | 0.0% | $99.46 | +30.1% | COM | 904708104 |
| — | QUALITY CARE PPTYS INC | 36,877 | $571 | 0.0% | $15.48 | — | COM | 747545101 |
| — | IAC INTERACTIVECORP | 8,831 | $571 | 0.0% | $57.50 | — | COM | 44919P508 |
| HIW | HIGHWOODS PPTYS INC | 11,214 | $571 | 0.0% | $40.56 | — | COM | 431284108 |
| — | INVESCO VA | 38,996 | $571 | 0.0% | $14.57 | — | Common Stock | 46132P108 |
| AIZ | ASSURANT INC | 6,158 | $570 | 0.0% | $51.39 | +42.3% | COM | 04621X108 |
| — | MONMOUTH REAL ESTATE INVT CO | 37,489 | $570 | 0.0% | $12.48 | — | CL A | 609720107 |
| — | ATRION CORP | 1,120 | $568 | 0.0% | $254.54 | — | COM | 049904105 |
| — | POPEYES LA | 9,390 | $568 | 0.0% | $43.88 | — | Common Stock | 732872106 |
| — | COHERENT INC | 4,130 | $566 | 0.0% | $81.19 | — | COM | 192479103 |
| NVEC | NVE CORP | 7,890 | $564 | 0.0% | $52.22 | +20.7% | COM NEW | 629445206 |
| LNG | CHENIERE ENERGY INC | 13,563 | $563 | 0.0% | $42.73 | -5.5% | COM NEW | 16411R208 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,631 | $562 | 0.0% | $48.05 | +58.4% | COM | 955306105 |
| GSM | FERROGLOBE PLC | 51,891 | $562 | 0.0% | $9.90 | 0.0% | SHS | G33856108 |
| GHC | GRAHAM HLDGS CO | 1,096 | $561 | 0.0% | $399.39 | +11.3% | COM | 384637104 |
| — | RPX CORP | 51,731 | $560 | 0.0% | $13.90 | — | COM | 74972G103 |
| — | NATIONAL I | 18,216 | $560 | 0.0% | $29.73 | — | Common Stock | 636518102 |
| RGA | REINSURANCE GROUP AMER INC | 4,456 | $560 | 0.0% | $85.46 | +37.2% | COM NEW | 759351604 |
| DWX | SPDR INDEX SHS FDS | 15,461 | $557 | 0.0% | $41.55 | — | S&P INTL ETF | 78463X772 |
| CPRT | COPART INC | 10,013 | $555 | 0.0% | $4.55 | +49.2% | Common Stock | 217204106 |
| — | XCERRA CORP | 71,979 | $551 | 0.0% | $7.07 | — | COM | 98400J108 |
| W | WAYFAIR INC | 15,700 | $550 | 0.0% | $40.40 | -11.0% | CL A | 94419L101 |
| HAFC | HANMI FINL CORP | 15,700 | $548 | 0.0% | $21.68 | +34.7% | COM NEW | 410495204 |
| — | BLACKROCK SCIENCE & TECH TR | 30,500 | $547 | 0.0% | $17.31 | — | SHS | 09258G104 |
| — | CIT GROUP INC | 12,797 | $546 | 0.0% | $45.63 | — | COM NEW | 125581801 |
| UNB | UNION BANKSHARES INC | 12,000 | $546 | 0.0% | $21.24 | +83.3% | COM | 905400107 |
| — | COMPUTER SCIENCES CORP | 9,160 | $545 | 0.0% | $43.37 | — | COM | 205363104 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,328 | $544 | 0.0% | $21.90 | +17.7% | COM | 679580100 |
| MWA | MUELLER WT | 40,792 | $543 | 0.0% | $8.67 | +27.2% | Common Stock | 624758108 |
| — | LIONS GATE | 21,964 | $540 | 0.0% | $24.59 | — | Common Stock | 535919500 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,855 | $540 | 0.0% | $63.96 | +21.0% | COM | 015271109 |
| MAA | MID AMER APT CMNTYS INC | 5,477 | $538 | 0.0% | $62.88 | +6.7% | COM | 59522J103 |
| KMT | KENNAMETAL INC | 17,216 | $538 | 0.0% | $27.94 | -12.3% | COM | 489170100 |
| — | MANITOWOC | 27,850 | $538 | 0.0% | $14.72 | — | Common Stock | 563568104 |
| AGX | ARGAN INC | 7,607 | $538 | 0.0% | $49.57 | 0.0% | COM | 04010E109 |
| — | CHESAPEAKE ENERGY CORP | 76,567 | $537 | 0.0% | $14.47 | — | COM | 165167107 |
| — | BAYERISCHE | 17,343 | $537 | 0.0% | $28.21 | — | Common Stock | 072743305 |
| — | ALPINE TOT | 70,762 | $537 | 0.0% | $8.40 | — | Common Stock | 021060207 |
| — | VMWARE INC | 6,783 | $534 | 0.0% | $78.77 | — | CL A COM | 928563402 |
| CSTE | CAESARSTONE LTD | 18,605 | $533 | 0.0% | $35.23 | -16.8% | ORD SHS | M20598104 |
| SSMXY | SYSMEX COR | 18,295 | $531 | 0.0% | $35.72 | — | Common Stock | 87184P109 |
| WYNN | WYNN RESORTS LTD | 6,129 | $531 | 0.0% | $96.67 | -13.1% | COM | 983134107 |
| — | PIMCO DYNMIC CREDIT AND MRT | 26,204 | $530 | 0.0% | $20.22 | — | COM SHS | 72202D106 |
| MCHX | MARCHEX INC | 200,000 | $530 | 0.0% | $4.02 | -34.2% | CL B | 56624R108 |
| — | II VI INC | 17,870 | $529 | 0.0% | $16.54 | — | COM | 902104108 |
| NDAQ | NASDAQ INC | 7,881 | $529 | 0.0% | $15.29 | +24.6% | Common Stock | 631103108 |
| — | VOYA GLBL | 77,230 | $525 | 0.0% | $7.51 | — | Common Stock | 92912T100 |
| — | ALLETE INC | 8,190 | $525 | 0.0% | $52.39 | — | COM NEW | 018522300 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,267 | $524 | 0.0% | $57.63 | — | COM | 29472R108 |
| WSBC | WESBANCO INC | 12,170 | $524 | 0.0% | $29.97 | +24.7% | COM | 950810101 |
| — | COHEN & STEERS QUALITY RLTY | 42,893 | $523 | 0.0% | $12.23 | — | COM | 19247L106 |
| — | MANTECH INTL CORP | 12,360 | $523 | 0.0% | $31.51 | — | CL A | 564563104 |
| HRB | BLOCK H & | 22,634 | $522 | 0.0% | $19.18 | -16.1% | Common Stock | 093671105 |
| — | GREAT PLAI | 19,017 | $520 | 0.0% | $23.84 | — | Common Stock | 391164100 |
| SLM | SLM CORP | 46,951 | $517 | 0.0% | $8.41 | +6.7% | COM | 78442P106 |
| AIVI | WISDOMTREE TR | 13,835 | $517 | 0.0% | $46.69 | — | INTL DIV EX FI | 97717W786 |
| FRI | FIRST TR S | 22,257 | $513 | 0.0% | $23.35 | — | Common Stock | 33734G108 |
| UYG | PROSHARES TR | 5,540 | $512 | 0.0% | $65.69 | — | ULTRA FNCLS NE | 74347X633 |
| — | NEWMONT MINING CORP | 5,000 | $510 | 0.0% | $107.40 | — | NOTE 1.625% 7 | 651639AJ5 |
| PRK | PARK NATL | 4,262 | $510 | 0.0% | $78.54 | +36.0% | Common Stock | 700658107 |
| SRLN | SSGA ACTIV | 10,740 | $510 | 0.0% | $48.20 | — | Common Stock | 78467V608 |
| WMK | WEIS MKTS INC | 7,629 | $510 | 0.0% | $31.60 | +48.9% | COM | 948849104 |
| SLF | SUN LIFE FINL INC | 13,254 | $509 | 0.0% | $30.64 | +18.3% | COM | 866796105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,940 | $509 | 0.0% | $66.00 | +12.3% | CL A | 989207105 |
| — | BOFI HLDG INC | 17,779 | $508 | 0.0% | $37.59 | — | COM | 05566U108 |
| FXI | ISHARES CH | 14,583 | $507 | 0.0% | $33.52 | — | Common Stock | 464287184 |
| PRGO | PERRIGO CO PLC | 6,096 | $507 | 0.0% | $151.51 | -42.8% | SHS | G97822103 |
| ATLKY | ATLAS COPC | 16,600 | $507 | 0.0% | $29.32 | — | Common Stock | 049255706 |
| ING | ING GROEP N V | 35,743 | $505 | 0.0% | $11.98 | — | SPONSORED ADR | 456837103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 33,156 | $503 | 0.0% | $11.76 | +13.5% | COM | 02553E106 |
| — | UNITED CMNTY FINL CORP OHIO | 56,134 | $502 | 0.0% | $4.91 | — | COM | 909839102 |
| — | HOWARD BANCORP INC | 33,200 | $502 | 0.0% | $13.34 | — | COM | 442496105 |
| — | LIBERTY PPTY TR | 12,711 | $502 | 0.0% | $32.03 | — | SH BEN INT | 531172104 |
| — | NEWFIELD E | 12,378 | $501 | 0.0% | $35.15 | — | Common Stock | 651290108 |
| ESBA | EMPIRE ST RLTY OP L P | 25,000 | $500 | 0.0% | $17.49 | — | UNIT LTD PRTNS | 292102100 |
| — | GUGGENHEIM | 12,841 | $500 | 0.0% | $38.29 | — | Common Stock | 18383M878 |
| — | GRACE W R & CO DEL NEW | 7,378 | $500 | 0.0% | $81.47 | — | COM | 38388F108 |
| — | NUVEEN FLO | 40,883 | $498 | 0.0% | $11.80 | — | Common Stock | 6706EN100 |
| CNK | CINEMARK HOLDINGS INC | 13,005 | $498 | 0.0% | $28.43 | +22.5% | COM | 17243V102 |
| — | POWERSHARE | 34,967 | $497 | 0.0% | $14.88 | — | Common Stock | 73936T565 |
| — | HANCOCK JOHN PFD INCOME FD I | 28,009 | $497 | 0.0% | $18.41 | — | COM | 41021P103 |
| — | HOLLYFRONTIER CORP | 15,195 | $497 | 0.0% | $36.89 | — | COM | 436106108 |
| — | METLIFE IN | 21,241 | $494 | 0.0% | $24.78 | — | Preferred Stock | 59156R504 |
| — | ASIA PAC FD INC | 50,715 | $494 | 0.0% | $11.06 | — | COM | 044901106 |
| — | FLEETCOR T | 3,483 | $493 | 0.0% | $128.92 | — | Common Stock | 339041105 |
| — | HANCOCK JOHN PREMUIM DIV FD | 31,526 | $493 | 0.0% | $13.42 | — | COM SH BEN INT | 41013T105 |
| EBF | ENNIS INC | 28,416 | $492 | 0.0% | $9.60 | -2.2% | COM | 293389102 |
| MKC/V | MCCORMICK & CO INC | 5,250 | $488 | 0.0% | $29.03 | +35.1% | COM VTG | 579780107 |
| — | AEGON N V | 87,871 | $487 | 0.0% | $6.39 | — | Common Stock | 007924103 |
| BKH | BLACK HILLS CORP | 7,943 | $487 | 0.0% | $32.50 | +31.2% | COM | 092113109 |
| SXI | STANDEX INTL CORP | 5,531 | $486 | 0.0% | $59.60 | +46.6% | COM | 854231107 |
| GAP | GAP INC DE | 21,609 | $485 | 0.0% | $25.21 | -26.0% | Common Stock | 364760108 |
| BELFB | BEL FUSE INC | 15,650 | $484 | 0.0% | $13.27 | +87.2% | CL B | 077347300 |
| WLY | WILEY JOHN & SONS INC | 8,842 | $482 | 0.0% | $30.41 | +32.2% | CL A | 968223206 |
| — | NUVEEN CR STRATEGIES INCM FD | 54,431 | $481 | 0.0% | $8.97 | — | COM SHS | 67073D102 |
| — | EATON VANCE TAX MNGED BUY WR | 28,984 | $479 | 0.0% | $16.34 | — | COM | 27828X100 |
| — | ALMOST FAMILY INC | 10,835 | $478 | 0.0% | $19.32 | — | COM | 020409108 |
| — | LAZARD WORLD DIVID & INCOME | 48,136 | $478 | 0.0% | $9.51 | — | COM | 521076109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 26,670 | $477 | 0.0% | $7.82 | +30.4% | SH BEN INT | 20451Q104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,312 | $477 | 0.0% | $34.39 | +35.5% | SHS | G0692U109 |
| — | ENSTAR GROUP LIMITED | 2,415 | $477 | 0.0% | $144.39 | — | SHS | G3075P101 |
| IBP | INSTALLED BLDG PRODS INC | 11,530 | $477 | 0.0% | $25.00 | +40.5% | COM | 45780R101 |
| UFCS | UNITED FIRE GROUP INC | 9,665 | $476 | 0.0% | $32.23 | +37.8% | COM | 910340108 |
| OLED | UNIVERSAL DISPLAY CORP | 8,435 | $476 | 0.0% | $37.27 | +39.7% | COM | 91347P105 |
| MGEE | MGE ENERGY INC | 7,263 | $475 | 0.0% | $29.72 | +66.0% | COM | 55277P104 |
| CSLLY | CSL LTD-SP | 13,079 | $475 | 0.0% | $40.63 | — | Common Stock | 12637N204 |
| — | INVESCO QU | 38,325 | $475 | 0.0% | $11.87 | — | Common Stock | 46133G107 |
| ELME | WASHINGTON REAL ESTATE INVT | 14,502 | $474 | 0.0% | $27.20 | — | SH BEN INT | 939653101 |
| — | BLACKROCK | 31,636 | $474 | 0.0% | $15.84 | — | Common Stock | 09248C106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 123,702 | $473 | 0.0% | $3.82 | — | CL A NEW | 69036R863 |
| CTS | CTS CORP | 21,127 | $473 | 0.0% | $16.47 | +18.7% | COM | 126501105 |
| — | ALLIANCEBE | 37,616 | $473 | 0.0% | $14.56 | — | Common Stock | 01879R106 |
| — | TWITTER INC | 28,831 | $470 | 0.0% | $36.65 | — | COM | 90184L102 |
| MDYV | SPDR SERIES TRUST | 5,003 | $470 | 0.0% | $86.35 | — | S&P 400 MDCP V | 78464A839 |
| VRSN | VERISIGN INC | 6,150 | $468 | 0.0% | $64.40 | +21.7% | COM | 92343E102 |
| ENVA | ENOVA INTL INC | 37,227 | $467 | 0.0% | $10.80 | -0.1% | COM | 29357K103 |
| TDIV | FIRST TR E | 15,755 | $466 | 0.0% | $27.91 | — | Common Stock | 33738R118 |
| SF | STIFEL FIN | 9,315 | $466 | 0.0% | $22.18 | +20.2% | Common Stock | 860630102 |
| KALU | KAISER ALUMINUM CORP | 6,000 | $466 | 0.0% | $52.93 | +11.8% | COM PAR $0.01 | 483007704 |
| FCPT | FOUR CORNERS PPTY TR INC | 22,601 | $464 | 0.0% | $21.74 | — | COM | 35086T109 |
| — | SEMGROUP CORP | 11,101 | $464 | 0.0% | $42.71 | — | CL A | 81663A105 |
| — | WESTAR ENERGY INC | 8,188 | $462 | 0.0% | $35.14 | — | COM | 95709T100 |
| ACWI | ISHARES TR | 7,810 | $462 | 0.0% | $59.01 | — | Common Stock | 464288257 |
| — | GRAMERCY PPTY TR | 50,339 | $462 | 0.0% | $9.18 | — | COM | 385002100 |
| — | SOURCE CAP | 12,830 | $461 | 0.0% | $48.59 | — | Common Stock | 836144105 |
| — | NUVEEN MUN VALUE FD INC | 48,062 | $460 | 0.0% | $9.67 | — | COM | 670928100 |
| — | NEW GERMANY FD INC | 35,203 | $459 | 0.0% | $14.97 | — | COM | 644465106 |
| — | WINDSTREAM | 62,493 | $459 | 0.0% | $6.57 | — | Common Stock | 97382A200 |
| BBSI | BARRETT BUSINESS SERVICES IN | 7,157 | $458 | 0.0% | $9.66 | +22.5% | COM | 068463108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,606 | $458 | 0.0% | $21.88 | +16.2% | COM | 136069101 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,455 | $458 | 0.0% | $18.63 | -0.3% | COM | 297602104 |
| MSEX | MIDDLESEX | 10,626 | $456 | 0.0% | $20.09 | +90.8% | Common Stock | 596680108 |
| — | SIX FLAGS ENTMT CORP NEW | 7,596 | $455 | 0.0% | $46.75 | — | COM | 83001A102 |
| — | THOMSON REUTERS CORP | 10,407 | $455 | 0.0% | $36.98 | — | COM | 884903105 |
| — | ETF MANAGERS TR | 17,188 | $454 | 0.0% | $23.99 | — | PUREFUNDS ISE | 26924G201 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,121 | $454 | 0.0% | $41.69 | — | COM | 024835100 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,778 | $452 | 0.0% | $32.42 | — | COM | 36467J108 |
| FTNT | FORTINET I | 14,963 | $452 | 0.0% | $4.09 | +53.0% | Common Stock | 34959E109 |
| — | DYNEX CAP INC | 66,231 | $451 | 0.0% | $6.51 | — | COM NEW | 26817Q506 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,900 | $450 | 0.0% | $54.86 | +19.3% | CL A | 942749102 |
| PLAB | PHOTRONICS INC | 39,716 | $449 | 0.0% | $8.76 | +19.8% | COM | 719405102 |
| AOA | ISHARES CO | 9,522 | $449 | 0.0% | $47.38 | — | Common Stock | 464289859 |
| CHE | CHEMED CORP NEW | 2,796 | $448 | 0.0% | $115.17 | +23.4% | COM | 16359R103 |
| LGIH | LGI HOMES INC | 15,547 | $446 | 0.0% | $28.11 | +12.0% | COM | 50187T106 |
| — | PIMCO DYNAMIC INCOME FD | 16,097 | $446 | 0.0% | $28.92 | — | SHS | 72201Y101 |
| EPR | EPR PPTYS | 6,190 | $445 | 0.0% | $63.00 | — | COM SH BEN INT | 26884U109 |
| VEEV | VEEVA SYS | 10,889 | $442 | 0.0% | $26.45 | +54.4% | Common Stock | 922475108 |
| KBE | SPDR SERIES TRUST | 10,151 | $441 | 0.0% | $37.72 | — | S&P BK ETF | 78464A797 |
| ESLT | ELBIT SYS LTD | 4,312 | $440 | 0.0% | $87.70 | +3.0% | ORD | M3760D101 |
| — | CRAY INC | 21,243 | $439 | 0.0% | $34.03 | — | COM NEW | 225223304 |
| CLW | CLEARWATER | 6,707 | $438 | 0.0% | $62.17 | -0.5% | Common Stock | 18538R103 |
| SSL | SASOL SPON | 15,319 | $438 | 0.0% | $28.86 | — | Common Stock | 803866300 |
| TV | GRUPO TELE | 20,937 | $437 | 0.0% | $24.46 | — | Common Stock | 40049J206 |
| SMBC | SOUTHERN MO BANCORP INC | 12,340 | $437 | 0.0% | $23.34 | +3.9% | COM | 843380106 |
| MMS | MAXIMUS IN | 7,814 | $436 | 0.0% | $49.85 | +9.0% | Common Stock | 577933104 |
| CIEN | CIENA CORP | 17,816 | $435 | 0.0% | $21.47 | +1.7% | COM NEW | 171779309 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 37,719 | $434 | 0.0% | $13.84 | -20.7% | COM NEW | 64107N206 |
| — | CHASE CORP | 5,157 | $431 | 0.0% | $63.97 | — | COM | 16150R104 |
| — | CLIFTON BANCORP INC | 25,463 | $431 | 0.0% | $13.05 | — | COM | 186873105 |
| TECL | DIREXION SHS ETF TR | 8,600 | $430 | 0.0% | $57.38 | — | DLY TECH BULL | 25459W102 |
| EGHT | 8X8 INC NEW | 29,886 | $427 | 0.0% | $9.70 | +49.5% | COM | 282914100 |
| ACGP | ASSOCIATED CAP GROUP INC | 12,984 | $427 | 0.0% | $30.30 | +1.3% | CL A | 045528106 |
| DBEF | DBX ETF TR | 15,236 | $427 | 0.0% | $27.37 | — | Common Stock | 233051200 |
| — | CLOUGH GLO | 47,748 | $427 | 0.0% | $9.03 | — | Common Stock | 18914E106 |
| — | POWERSHARE | 19,067 | $427 | 0.0% | $23.52 | — | Common Stock | 73936Q843 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,783 | $427 | 0.0% | $78.50 | — | COM | 297425100 |
| — | SPIRIT AIR | 7,342 | $425 | 0.0% | $52.38 | — | Common Stock | 848577102 |
| — | HEARTLAND FINL USA INC | 8,851 | $425 | 0.0% | $33.71 | — | COM | 42234Q102 |
| IONS | IONIS | 8,897 | $425 | 0.0% | $52.31 | -24.4% | Common Stock | 462222100 |
| QTEC | FIRST TR N | 8,040 | $423 | 0.0% | $44.37 | — | Common Stock | 337345102 |
| — | FLAHERTY & | 22,490 | $423 | 0.0% | $19.08 | — | Common Stock | 338478100 |
| CDP | CORPORATE OFFICE PPTYS TR | 13,558 | $422 | 0.0% | $26.47 | — | SH BEN INT | 22002T108 |
| ISCB | ISHARES TR | 2,706 | $422 | 0.0% | $142.88 | — | Common Stock | 464288505 |
| — | EL PASO ELEC CO | 9,070 | $421 | 0.0% | $39.08 | — | COM NEW | 283677854 |
| GNRC | GENERAC HLDGS INC | 10,251 | $417 | 0.0% | $37.42 | +5.8% | COM | 368736104 |
| NWFL | NORWOOD FINANCIAL CORP | 12,573 | $416 | 0.0% | $19.50 | +5.9% | COM | 669549107 |
| — | LUXOTTICA GROUP S P A | 7,758 | $416 | 0.0% | $50.70 | — | SPONSORED ADR | 55068R202 |
| — | CHARTER FINL CORP MD | 24,900 | $415 | 0.0% | $11.48 | — | COM | 16122W108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 6,336 | $415 | 0.0% | $43.12 | — | SH BEN INT | 91359E105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 22,262 | $414 | 0.0% | $18.78 | — | COM SHS | 670699107 |
| URBN | URBAN OUTFITTERS INC | 14,516 | $413 | 0.0% | $40.00 | -15.7% | COM | 917047102 |
| CMP | COMPASS MI | 5,257 | $412 | 0.0% | $59.23 | -2.6% | Common Stock | 20451N101 |
| — | ATWOOD OCEANICS INC | 31,337 | $412 | 0.0% | $13.42 | — | COM | 050095108 |
| — | POWERSHARE | 28,624 | $412 | 0.0% | $17.23 | — | Common Stock | 73935X716 |
| — | SUNTRUST B | 17,479 | $410 | 0.0% | $22.98 | — | Preferred Stock | 867914509 |
| — | DOMTAR CORP | 10,492 | $409 | 0.0% | $42.37 | — | COM NEW | 257559203 |
| — | SUPERIOR INDS INTL INC | 15,536 | $409 | 0.0% | $19.21 | — | COM | 868168105 |
| OSUR | ORASURE TECHNOLOGIES INC | 46,346 | $407 | 0.0% | $6.66 | +23.9% | COM | 68554V108 |
| — | EATON VANCE TX MGD DIV EQ IN | 39,253 | $407 | 0.0% | $10.46 | — | COM | 27828N102 |
| — | AMERICAN C | 22,625 | $406 | 0.0% | $13.45 | — | Common Stock | 02503Y103 |
| MUNI | PIMCO ETF | 7,756 | $406 | 0.0% | $54.16 | — | Common Stock | 72201R866 |
| — | BANK AMER | 17,900 | $405 | 0.0% | $20.98 | — | Preferred Stock | 060505583 |
| KRNY | KEARNY FINL CORP MD | 25,988 | $404 | 0.0% | $11.02 | +33.3% | COM | 48716P108 |
| — | TUPPERWARE BRANDS CORP | 7,679 | $404 | 0.0% | $64.36 | — | COM | 899896104 |
| — | GULFPORT ENERGY CORP | 18,664 | $404 | 0.0% | $31.66 | — | COM NEW | 402635304 |
| UVV | UNIVERSAL CORP VA | 6,338 | $403 | 0.0% | $54.74 | +4.3% | COM | 913456109 |
| — | ALLIANCE ONE INTL INC | 20,899 | $402 | 0.0% | $20.51 | — | COM NEW | 018772301 |
| — | CINCINNATI BELL INC NEW | 8,205 | $401 | 0.0% | $45.70 | — | PFD CV DEP1/20 | 171871403 |
| — | LINDE AG S | 24,375 | $401 | 0.0% | $16.68 | — | Common Stock | 535223200 |
| — | OAKTREE CAP GROUP LLC | 10,602 | $398 | 0.0% | $45.03 | — | UNIT CL A | 674001201 |
| PLAY | DAVE &BUST | 7,076 | $398 | 0.0% | $33.47 | +38.8% | Common Stock | 238337109 |
| — | CELESTICA INC | 33,537 | $397 | 0.0% | $10.88 | — | SUB VTG SHS | 15101Q108 |
| DON | WISDOMTREE TR | 4,181 | $396 | 0.0% | $82.11 | — | MIDCAP DIVI FD | 97717W505 |
| — | AMTRUST FI | 15,714 | $396 | 0.0% | $25.78 | — | Preferred Stock | 032359887 |
| FUL | FULLER H B CO | 8,163 | $394 | 0.0% | $34.94 | +18.1% | COM | 359694106 |
| — | PIMCO INCOME STRATEGY FUND I | 41,476 | $394 | 0.0% | $10.06 | — | COM | 72201J104 |
| LVMUY | LVMH MOET | 10,296 | $394 | 0.0% | $34.21 | — | Common Stock | 502441306 |
| — | HILTON WORLDWIDE HLDGS INC | 14,386 | $392 | 0.0% | $22.68 | — | COM | 43300A104 |
| ALKS | ALKERMES PLC | 7,062 | $392 | 0.0% | $34.82 | +53.5% | SHS | G01767105 |
| XBI | SPDR SERIES TRUST | 6,581 | $390 | 0.0% | $68.28 | — | S&P BIOTECH | 78464A870 |
| BIV | VANGUARD BD INDEX FD INC | 4,677 | $390 | 0.0% | $85.14 | — | INTERMED TERM | 921937819 |
| HNRG | HALLADOR ENERGY COMPANY | 42,950 | $390 | 0.0% | $5.86 | +50.1% | COM | 40609P105 |
| NOK | NOKIA OYJ | 80,716 | $389 | 0.0% | $4.58 | — | Common Stock | 654902204 |
| MPT | MEDICAL PPTYS TRUST INC | 31,613 | $389 | 0.0% | $13.67 | — | COM | 58463J304 |
| — | BLACKROCK | 33,576 | $388 | 0.0% | $13.12 | — | Common Stock | 092501105 |
| — | BLUE HILLS BANCORP INC | 20,586 | $386 | 0.0% | $14.16 | — | COM | 095573101 |
| — | KINDRED HEALTHCARE INC | 49,137 | $386 | 0.0% | $7.98 | — | COM | 494580103 |
| — | TWO HBRS INVT CORP | 44,081 | $385 | 0.0% | $10.00 | — | COM | 90187B101 |
| — | GOLDMAN SA | 17,334 | $383 | 0.0% | $20.37 | — | Preferred Stock | 38143Y665 |
| — | CONTROL4 CORP | 37,400 | $382 | 0.0% | $9.98 | — | COM | 21240D107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,353 | $382 | 0.0% | $25.59 | +7.5% | COM | 538034109 |
| — | VCA INC | 5,568 | $382 | 0.0% | $53.70 | — | COM | 918194101 |
| GATX | GATX CORP | 6,215 | $382 | 0.0% | $41.75 | +1.8% | Common Stock | 361448103 |
| — | AMAYA INC | 26,930 | $381 | 0.0% | $15.52 | — | COM | 02314M108 |
| — | VALIDUS HOLDINGS LTD | 6,907 | $381 | 0.0% | $42.91 | — | COM SHS | G9319H102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,759 | $380 | 0.0% | $63.97 | +19.1% | COM | 759509102 |
| JGCCY | JGC CORP A | 10,395 | $379 | 0.0% | $33.68 | — | Common Stock | 466140100 |
| RES | RPC INC | 19,052 | $378 | 0.0% | $11.49 | +41.6% | COM | 749660106 |
| TKR | TIMKEN CO | 9,508 | $378 | 0.0% | $37.57 | -1.1% | COM | 887389104 |
| HYMB | SPDR SERIE | 6,751 | $378 | 0.0% | $57.68 | — | Common Stock | 78464A284 |
| — | LANDAUER INC | 7,864 | $378 | 0.0% | $37.37 | — | COM | 51476K103 |
| — | DST SYSTEM | 3,535 | $378 | 0.0% | $92.42 | — | Common Stock | 233326107 |
| IXN | ISHARES GL | 3,435 | $378 | 0.0% | $97.23 | — | Common Stock | 464287291 |
| — | NEKTAR THERAPEUTICS | 30,684 | $377 | 0.0% | $12.44 | — | COM | 640268108 |
| — | POWERSHARE | 22,239 | $377 | 0.0% | $13.77 | — | Common Stock | 73935X302 |
| — | INVESCO TR INVT GRADE MUNS | 29,536 | $377 | 0.0% | $12.57 | — | COM | 46131M106 |
| WAFD | WASHINGTON FED INC | 10,937 | $375 | 0.0% | $15.60 | +48.4% | COM | 938824109 |
| MLAB | MESA LABS INC | 3,046 | $374 | 0.0% | $48.72 | +146.8% | COM | 59064R109 |
| — | KNIGHT TRANSN INC | 11,320 | $374 | 0.0% | $22.50 | — | COM | 499064103 |
| — | WELLCARE HEALTH PLANS INC | 2,725 | $373 | 0.0% | $82.37 | — | COM | 94946T106 |
| — | NEW IRELAN | 31,059 | $372 | 0.0% | $13.36 | — | Common Stock | 645673104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,742 | $372 | 0.0% | $67.28 | +0.3% | COM | 88224Q107 |
| — | INDUSTRIAS BACHOCO S A B DE | 7,565 | $371 | 0.0% | $49.04 | — | SPON ADR B | 456463108 |
| RBCAA | REPUBLIC BANCORP KY | 9,348 | $370 | 0.0% | $23.36 | +48.5% | CL A | 760281204 |
| — | AES TR III | 7,349 | $370 | 0.0% | $50.48 | — | Preferred Stock | 00808N202 |
| BC | BRUNSWICK CORP | 6,762 | $369 | 0.0% | $39.31 | +7.3% | COM | 117043109 |
| — | MARLIN BUSINESS SVCS CORP | 17,665 | $369 | 0.0% | $17.28 | — | COM | 571157106 |
| — | ZWEIG FD I | 30,449 | $369 | 0.0% | $13.06 | — | Common Stock | 989834205 |
| NTAP | NETAPP INC | 10,401 | $368 | 0.0% | $27.02 | +2.6% | Common Stock | 64110D104 |
| — | EATON VANCE CORP | 8,757 | $368 | 0.0% | $38.16 | — | COM NON VTG | 278265103 |
| — | UBS AG LONDON BRH | 2,652 | $367 | 0.0% | $115.91 | — | EN LG CP GRWTH | 902677780 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 27,891 | $367 | 0.0% | $11.01 | +14.6% | COM | M7516K103 |
| — | SOUTHERN NATL BANCORP OF VA | 22,390 | $366 | 0.0% | $10.55 | — | COM | 843395104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,405 | $365 | 0.0% | $50.87 | +10.2% | COM | 40171V100 |
| AN | AUTONATION INC | 7,504 | $365 | 0.0% | $48.67 | -4.7% | COM | 05329W102 |
| — | ZAYO GROUP HLDGS INC | 11,110 | $365 | 0.0% | $27.57 | — | COM | 98919V105 |
| — | TESSERA HLDG CORP | 8,266 | $365 | 0.0% | $44.16 | — | COM | 88166T101 |
| — | SPARK ENERGY INC | 12,000 | $364 | 0.0% | $18.62 | — | CL A COM | 846511103 |
| — | DONNELLEY R R & SONS CO | 22,279 | $364 | 0.0% | $16.34 | — | COM | 257867200 |
| — | CONNS INC | 28,752 | $363 | 0.0% | $13.01 | — | COM | 208242107 |
| SBNY | SIGNATURE | 2,420 | $363 | 0.0% | $144.28 | — | Common Stock | 82669G104 |
| — | JOY GLOBAL INC | 13,015 | $363 | 0.0% | $51.91 | — | COM | 481165108 |
| TLTD | FLEXSHARES TR | 6,400 | $362 | 0.0% | $56.56 | — | M STAR DEV MKT | 33939L803 |
| — | COHEN & STEERS SLT PFD INCM | 13,859 | $362 | 0.0% | $25.60 | — | COM | 19248Y107 |
| ITB | ISHARES TR | 13,133 | $361 | 0.0% | $27.90 | — | Common Stock | 464288752 |
| — | CSRA INC | 11,356 | $361 | 0.0% | $30.18 | — | COM | 12650T104 |
| — | SEADRILL L | 105,762 | $361 | 0.0% | $21.80 | — | Common Stock | G7945E105 |
| — | SMITH & WESSON HLDG CORP | 17,096 | $360 | 0.0% | $22.94 | — | COM | 831756101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,085 | $360 | 0.0% | $26.06 | +50.0% | COM | 025932104 |
| — | EATON VANCE LTD DUR INCOME F | 26,286 | $360 | 0.0% | $13.91 | — | COM | 27828H105 |
| EWH | ISHARES MS | 18,518 | $360 | 0.0% | $22.03 | — | Common Stock | 464286871 |
| NMIH | NMI HLDGS INC | 33,678 | $359 | 0.0% | $8.84 | 0.0% | CL A | 629209305 |
| — | INVESCO MUN TR | 29,300 | $359 | 0.0% | $12.20 | — | COM | 46131J103 |
| — | ING GROEP | 13,976 | $357 | 0.0% | $25.77 | — | Preferred Stock | 456837301 |
| CPS | COOPER STD HLDGS INC | 3,448 | $357 | 0.0% | $80.10 | +20.4% | COM | 21676P103 |
| EEMV | ISHARES ED | 7,299 | $356 | 0.0% | $51.63 | — | Common Stock | 464286533 |
| — | MTGE INVT CORP | 22,657 | $356 | 0.0% | $15.71 | — | COM | 55378A105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,236 | $353 | 0.0% | $105.98 | — | 500 GRTH IDX F | 921932505 |
| MCHB | HOMESTREET INC | 11,157 | $353 | 0.0% | $24.96 | +14.8% | COM | 43785V102 |
| — | DUNKIN BRANDS GROUP INC | 6,740 | $353 | 0.0% | $47.15 | — | COM | 265504100 |
| MITEY | MITSUBISHI | 17,637 | $352 | 0.0% | $18.61 | — | Common Stock | 606783207 |
| — | SPRINT COR | 41,641 | $351 | 0.0% | $5.55 | — | Common Stock | 85207U105 |
| SOXX | ISHARES TR | 2,865 | $351 | 0.0% | $70.38 | — | Common Stock | 464287523 |
| HEDJ | WISDOMTREE TR | 6,095 | $350 | 0.0% | $59.97 | — | EUROPE HEDGED | 97717X701 |
| — | SENIOR HSG PPTYS TR | 18,437 | $350 | 0.0% | $19.09 | — | SH BEN INT | 81721M109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 9,761 | $349 | 0.0% | $33.48 | — | COM | 875465106 |
| MOO | VANECK VECTORS ETF TR | 6,771 | $347 | 0.0% | $48.06 | — | AGRIBUSINESS E | 92189F700 |
| — | ENCANA CORP | 29,571 | $347 | 0.0% | $16.80 | — | COM | 292505104 |
| SPSC | SPS COMM INC | 4,961 | $347 | 0.0% | $28.32 | +20.6% | COM | 78463M107 |
| — | CONTINENTAL BLDG PRODS INC | 15,000 | $346 | 0.0% | $19.23 | — | COM | 211171103 |
| SYIEY | SYMRISE AG | 22,711 | $346 | 0.0% | $18.10 | — | Common Stock | 87155N109 |
| — | PROSHARES TR II | 18,250 | $346 | 0.0% | $38.06 | — | ULT BLMBRG NT | 74347W296 |
| — | DREYFUS STRATEGIC MUNS INC | 40,957 | $345 | 0.0% | $8.38 | — | COM | 261932107 |
| — | BROADSOFT INC | 8,336 | $345 | 0.0% | $33.67 | — | COM | 11133B409 |
| — | FERRO CORP | 24,007 | $344 | 0.0% | $12.98 | — | Common Stock | 315405100 |
| — | ACETO CORP | 15,600 | $344 | 0.0% | $17.79 | — | COM | 004446100 |
| FUPBY | FUCHS PETR | 32,729 | $344 | 0.0% | $11.39 | — | Common Stock | 35952Q106 |
| — | TEMPLETON GLOBAL INCOME FD | 52,962 | $344 | 0.0% | $7.92 | — | COM | 880198106 |
| ONB | OLD NATL BANCORP IND | 18,854 | $343 | 0.0% | $12.98 | +23.7% | COM | 680033107 |
| — | BROOKLINE BANCORP INC DEL | 20,813 | $342 | 0.0% | $12.26 | — | COM | 11373M107 |
| — | POWERSHARES ETF TR II | 13,700 | $342 | 0.0% | $24.96 | — | WK VRDO TX FR | 73936T433 |
| — | BLACKROCK | 24,222 | $341 | 0.0% | $14.14 | — | Common Stock | 09255G107 |
| — | TEMPLETON EMERG MKTS INCOME | 31,184 | $340 | 0.0% | $13.55 | — | COM | 880192109 |
| CRTO | CRITEO S.A | 8,270 | $340 | 0.0% | $39.19 | — | Common Stock | 226718104 |
| PKCOY | PARK24 CO | 12,514 | $340 | 0.0% | $31.69 | — | Common Stock | 701491102 |
| HTB | HOMETRUST BANCSHARES INC | 13,092 | $339 | 0.0% | $16.13 | +34.8% | COM | 437872104 |
| — | KOREA FD | 10,603 | $338 | 0.0% | $34.54 | — | COM NEW | 500634209 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,285 | $338 | 0.0% | $36.43 | -17.7% | COM | 29089Q105 |
| QQEW | FIRST TRUS | 7,320 | $338 | 0.0% | $43.82 | — | Common Stock | 337344105 |
| DVYE | ISHARES IN | 9,748 | $337 | 0.0% | $41.77 | — | Common Stock | 464286319 |
| EWY | ISHARES MS | 6,321 | $337 | 0.0% | $53.88 | — | Common Stock | 464286772 |
| — | ADAM NAT RES FD INC | 16,667 | $337 | 0.0% | $21.45 | — | COM | 00548F105 |
| ARTNA | ARTESIAN R | 10,518 | $336 | 0.0% | $16.93 | +37.1% | Common Stock | 043113208 |
| — | INTERSIL CORP | 15,017 | $336 | 0.0% | $20.28 | — | CL A | 46069S109 |
| GDXJ | VANECK VECTORS ETF TR | 10,559 | $334 | 0.0% | $42.61 | — | JR GOLD MINERS | 92189F791 |
| IEO | ISHARES TR | 5,075 | $332 | 0.0% | $62.85 | — | Common Stock | 464288851 |
| — | BLACKROCK | 40,812 | $332 | 0.0% | $7.80 | — | Common Stock | 09251A104 |
| — | NORTHSTAR RLTY FIN CORP | 21,795 | $331 | 0.0% | $14.88 | — | COM | 66704R803 |
| GRFS | GRIFOLS S | 20,626 | $330 | 0.0% | $16.64 | — | Common Stock | 398438408 |
| — | WPX ENERGY INC | 22,641 | $329 | 0.0% | $15.25 | — | COM | 98212B103 |
| — | POWERSHARE | 7,821 | $328 | 0.0% | $42.53 | — | Common Stock | 73935X153 |
| CRUS | CIRRUS LOGIC INC | 5,779 | $327 | 0.0% | $29.99 | +84.6% | COM | 172755100 |
| — | SIRIUS XM HLDGS INC | 73,634 | $327 | 0.0% | $3.50 | — | COM | 82968B103 |
| — | BARCLAYS B | 12,727 | $326 | 0.0% | $25.80 | — | Preferred Stock | 06739H362 |
| AL | AIR LEASE CORP | 9,471 | $326 | 0.0% | $28.40 | -0.1% | CL A | 00912X302 |
| — | KINDER MORGAN INC DEL | 6,714 | $326 | 0.0% | $41.03 | — | PFD SER A | 49456B200 |
| EDC | DIREXION SHS ETF TR | 6,166 | $326 | 0.0% | $52.22 | — | DLY EMG MK BL | 25490K281 |
| — | LIFELOCK I | 13,566 | $325 | 0.0% | $14.35 | — | Common Stock | 53224V100 |
| — | CALAMOS STRATEGIC TOTL RETN | 31,563 | $324 | 0.0% | $10.48 | — | COM SH BEN INT | 128125101 |
| GVA | GRANITE CO | 5,878 | $324 | 0.0% | $37.94 | +39.9% | Common Stock | 387328107 |
| MEOH | METHANEX CORP | 7,413 | $324 | 0.0% | $58.37 | -31.6% | COM | 59151K108 |
| — | MENTOR GRAPHICS CORP | 8,776 | $324 | 0.0% | $26.58 | — | COM | 587200106 |
| — | ETF MANAGERS TR | 11,762 | $324 | 0.0% | $25.68 | — | ETHO CLIMATE L | 26924G888 |
| MKTX | MARKETAXES | 2,204 | $323 | 0.0% | $94.20 | +54.6% | Common Stock | 57060D108 |
| — | ENVISION HEALTHCARE CORP | 5,097 | $323 | 0.0% | $63.37 | — | COM | 29414D100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,649 | $322 | 0.0% | $91.15 | -54.1% | COM | 02043Q107 |
| — | INTERXION HOLDING N.V | 9,158 | $321 | 0.0% | $32.19 | — | SHS | N47279109 |
| ALFVY | ALFA LAVAL | 19,328 | $321 | 0.0% | $15.80 | — | Common Stock | 015393101 |
| MG | MISTRAS GROUP INC | 12,542 | $321 | 0.0% | $23.10 | -1.3% | COM | 60649T107 |
| — | POWERSHARE | 11,238 | $320 | 0.0% | $29.07 | — | Common Stock | 73937B688 |
| — | FINANCIAL | 8,664 | $319 | 0.0% | $42.33 | — | Common Stock | 317485100 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,240 | $319 | 0.0% | $37.91 | — | COM | 637417106 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 22,125 | $319 | 0.0% | $13.83 | — | COM | 6706EW100 |
| — | STERLING BANCORP DEL | 13,653 | $319 | 0.0% | $14.01 | — | COM | 85917A100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 15,945 | $318 | 0.0% | $9.01 | +42.3% | COM | 66611T108 |
| — | WABCO HLDG | 2,991 | $318 | 0.0% | $86.29 | — | Common Stock | 92927K102 |
| — | XINYUAN REAL ESTATE CO LTD | 64,212 | $318 | 0.0% | $4.95 | — | SPONS ADR | 98417P105 |
| — | EATON VANCE SH TM DR DIVR IN | 22,845 | $317 | 0.0% | $14.46 | — | COM | 27828V104 |
| NBHC | NATIONAL BK HLDGS CORP | 9,928 | $317 | 0.0% | $15.82 | +37.8% | CL A | 633707104 |
| — | NOBLE CORP PLC | 53,292 | $317 | 0.0% | $15.93 | — | SHS USD | G65431101 |
| — | CLIFFS NAT | 37,540 | $316 | 0.0% | $6.47 | — | Common Stock | 18683K101 |
| EFAV | ISHARES ED | 5,162 | $316 | 0.0% | $65.61 | — | Common Stock | 46429B689 |
| SIMO | SILICON MO | 7,420 | $316 | 0.0% | $17.75 | — | Common Stock | 82706C108 |
| — | BENEFICIAL BANCORP INC | 17,135 | $315 | 0.0% | $11.29 | — | COM | 08171T102 |
| DLB | DOLBY LABORATORIES INC | 6,942 | $315 | 0.0% | $29.10 | +46.4% | COM | 25659T107 |
| — | BARCLAYS BK PLC | 2,428 | $314 | 0.0% | $118.70 | — | BARC YLD ETN L | 06742C152 |
| — | RICE ENERGY INC | 14,618 | $312 | 0.0% | $23.19 | — | COM | 762760106 |
| CGNX | COGNEX CORP | 4,884 | $310 | 0.0% | $17.75 | +49.9% | COM | 192422103 |
| HRI | HERC HLDGS INC | 7,722 | $310 | 0.0% | $30.89 | +7.6% | COM | 42704L104 |
| — | PHYSICIANS RLTY TR | 16,358 | $310 | 0.0% | $16.06 | — | COM | 71943U104 |
| JACK | JACK IN THE BOX INC | 2,778 | $309 | 0.0% | $53.40 | +91.3% | COM | 466367109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 13,340 | $308 | 0.0% | $18.53 | — | COM | 20369C106 |
| CAC | CAMDEN NATL CORP | 6,916 | $307 | 0.0% | $21.98 | +20.2% | COM | 133034108 |
| ACWX | ISHARES TR | 7,624 | $307 | 0.0% | $41.76 | — | Common Stock | 464288240 |
| MAC | MACERICH CO | 4,349 | $307 | 0.0% | $67.22 | — | COM | 554382101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,290 | $306 | 0.0% | $19.78 | +24.2% | COM | 084680107 |
| — | LIBERTY ME | 14,856 | $306 | 0.0% | $14.69 | — | Common Stock | 531229888 |
| ACGL | ARCH CAPIT | 3,527 | $305 | 0.0% | $18.98 | +36.2% | Common Stock | G0450A105 |
| — | POWERSHARE | 9,485 | $304 | 0.0% | $29.83 | — | Common Stock | 73935X609 |
| — | NEW YORK REIT INC | 29,853 | $303 | 0.0% | $10.28 | — | COM | 64976L109 |
| — | CYS INVTS INC | 39,098 | $303 | 0.0% | $8.50 | — | COM | 12673A108 |
| SCCO | SOUTHERN COPPER CORP | 9,468 | $303 | 0.0% | $20.21 | +0.0% | COM | 84265V105 |
| SONVY | SONOVA HOL | 12,457 | $302 | 0.0% | $27.92 | — | Common Stock | 83569C102 |
| IHI | ISHARES TR | 2,267 | $302 | 0.0% | $118.63 | — | Common Stock | 464288810 |
| DNOW | NOW INC | 14,689 | $301 | 0.0% | $33.70 | -37.1% | COM | 67011P100 |
| SCM | STELLUS CAP INVT CORP | 25,000 | $301 | 0.0% | $14.17 | -19.4% | COM | 858568108 |
| — | PIMCO CORPORATE INCOME STRAT | 20,350 | $301 | 0.0% | $15.81 | — | COM | 72200U100 |
| — | EASTERLY ACQUISITION CORP | 30,500 | $300 | 0.0% | $9.70 | — | COM | 27616L102 |
| — | UNITED FINL BANCORP INC NEW | 16,482 | $300 | 0.0% | $13.22 | — | COM | 910304104 |
| KUBTY | KUBOTA COR | 4,186 | $299 | 0.0% | $73.28 | — | Common Stock | 501173207 |
| — | CONSOL ENE | 16,437 | $299 | 0.0% | $10.72 | — | Common Stock | 20854P109 |
| — | VEREIT INC | 35,240 | $299 | 0.0% | $9.00 | — | COM | 92339V100 |
| — | CORESITE RLTY CORP | 3,743 | $298 | 0.0% | $77.74 | — | COM | 21870Q105 |
| — | VORNADO RE | 11,750 | $296 | 0.0% | $25.65 | — | Preferred Stock | 929042802 |
| UHAL | AMERCO | 800 | $296 | 0.0% | $16.61 | +106.5% | COM | 023586100 |
| VVX | VECTRUS IN | 12,360 | $295 | 0.0% | $24.29 | -16.3% | Common Stock | 92242T101 |
| RWX | SPDR INDEX SHS FDS | 8,181 | $295 | 0.0% | $40.78 | — | DJ INTL RL ETF | 78463X863 |
| NBIX | NEUROCRINE | 7,576 | $295 | 0.0% | $43.67 | +3.7% | Common Stock | 64125C109 |
| DAN | DANA INCORPORATED | 15,442 | $294 | 0.0% | $15.36 | -10.0% | COM | 235825205 |
| — | ANALOGIC CORP | 3,528 | $293 | 0.0% | $83.57 | — | COM PAR $0.05 | 032657207 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,928 | $293 | 0.0% | $117.63 | — | COM | 502424104 |
| PRSU | VIAD CORP | 6,620 | $293 | 0.0% | $30.74 | +31.0% | COM NEW | 92552R406 |
| — | DREYFUS MUN INCOME INC | 33,932 | $293 | 0.0% | $8.88 | — | COM | 26201R102 |
| — | WELLS FARGO & CO NEW | 246 | $293 | 0.0% | $1218.99 | — | PERP PFD CNV A | 949746804 |
| PLXS | PLEXUS CORP | 5,385 | $292 | 0.0% | $41.24 | +19.9% | COM | 729132100 |
| ENTG | ENTEGRIS INC | 16,395 | $292 | 0.0% | $11.30 | +47.0% | COM | 29362U104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 10,170 | $291 | 0.0% | $28.58 | — | SPON ADR SER B | 833635105 |
| — | BGC PARTNERS INC | 28,408 | $291 | 0.0% | $6.34 | — | CL A | 05541T101 |
| — | VOCERA COM | 15,784 | $291 | 0.0% | $12.91 | — | Common Stock | 92857F107 |
| VONV | VANGUARD S | 2,962 | $290 | 0.0% | $87.88 | — | Common Stock | 92206C714 |
| — | BIOTIME INC | 80,300 | $290 | 0.0% | $3.73 | — | COM | 09066L105 |
| MITK | MITEK SYS INC | 47,228 | $290 | 0.0% | $4.02 | +62.3% | COM NEW | 606710200 |
| — | EATON VANCE PA MUN BD FD | 22,935 | $289 | 0.0% | $12.72 | — | COM | 27828W102 |
| ISTB | ISHARES TR | 5,784 | $289 | 0.0% | $71.38 | — | CORE ST USDB E | 46432F859 |
| — | EATON VANCE MASS MUN BD FD | 21,468 | $289 | 0.0% | $14.53 | — | COM | 27828K108 |
| SRCE | 1ST SOURCE CORP | 6,482 | $289 | 0.0% | $29.89 | — | COM | 336901103 |
| VYX | NCR CORP NEW | 7,093 | $288 | 0.0% | $18.56 | +20.9% | COM | 62886E108 |
| — | PANHANDLE OIL AND GAS INC | 12,304 | $288 | 0.0% | $23.59 | — | CL A | 698477106 |
| — | COHEN & STEERS REIT & PFD IN | 14,989 | $287 | 0.0% | $19.21 | — | COM | 19247X100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,997 | $286 | 0.0% | $100.35 | +27.2% | COM | 91307C102 |
| — | CATCHMARK TIMBER TR INC | 25,368 | $286 | 0.0% | $10.25 | — | CL A | 14912Y202 |
| PHYS | SPROTT PHY | 30,398 | $285 | 0.0% | $9.94 | — | Common Stock | 85207H104 |
| WT | WISDOMTREE INVTS INC | 25,429 | $284 | 0.0% | $13.07 | -20.2% | COM | 97717P104 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 9,400 | $284 | 0.0% | $10.53 | +69.7% | COM | 31983A103 |
| LKFN | LAKELAND FINL CORP | 6,000 | $284 | 0.0% | $21.58 | +48.8% | COM | 511656100 |
| — | EATON VANCE PA MUNI INCOME T | 23,303 | $283 | 0.0% | $11.87 | — | SH BEN INT | 27826T101 |
| — | ALLIANCEBE | 21,429 | $283 | 0.0% | $14.36 | — | Common Stock | 01864U106 |
| XPH | SPDR SERIES TRUST | 7,227 | $283 | 0.0% | $61.68 | — | S&P PHARMAC | 78464A722 |
| — | NUVEEN MARYLAND QLT MUN INC | 22,787 | $283 | 0.0% | $12.43 | — | COM | 67061Q107 |
| — | GOLDCORP INC NEW | 20,816 | $283 | 0.0% | $20.26 | — | COM | 380956409 |
| CVLT | COMMVAULT SYSTEMS INC | 5,483 | $282 | 0.0% | $52.98 | +1.2% | COM | 204166102 |
| EAT | BRINKER INTL INC | 5,660 | $281 | 0.0% | $39.37 | +15.2% | COM | 109641100 |
| FXO | FIRST TR E | 10,412 | $281 | 0.0% | $23.42 | — | Common Stock | 33734X135 |
| — | ACTUA CORP | 20,039 | $281 | 0.0% | $13.24 | — | COM | 005094107 |
| — | WRIGHT MED GROUP N V | 12,180 | $280 | 0.0% | $21.47 | — | ORD SHS 0.03 P | N96617118 |
| GME | GAMESTOP C | 11,083 | $280 | 0.0% | $6.88 | -27.7% | Common Stock | 36467W109 |
| PEGA | PEGASYSTEMS INC | 7,734 | $279 | 0.0% | $9.51 | +75.8% | COM | 705573103 |
| — | SYKES ENTERPRISES INC | 9,638 | $278 | 0.0% | $19.76 | — | COM | 871237103 |
| — | FCB FINL HLDGS INC | 5,820 | $278 | 0.0% | $39.89 | — | CL A | 30255G103 |
| HL | HECLA MNG CO | 52,875 | $278 | 0.0% | $5.67 | -1.0% | COM | 422704106 |
| KRC | KILROY RLTY CORP | 3,792 | $277 | 0.0% | $65.05 | — | COM | 49427F108 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,390 | $277 | 0.0% | $18.30 | +37.9% | COM | 634865109 |
| — | ENDO INTL PLC | 16,812 | $276 | 0.0% | $32.27 | — | SHS | G30401106 |
| FBT | FIRST TR E | 3,029 | $275 | 0.0% | $115.91 | — | Common Stock | 33733E203 |
| — | HSBC HLDGS PLC | 10,941 | $275 | 0.0% | $25.01 | — | ADR A 1/40PF A | 404280604 |
| PHM | PULTEGROUP | 14,907 | $274 | 0.0% | $16.60 | +2.8% | Common Stock | 745867101 |
| ACNB | ACNB CORP | 8,750 | $274 | 0.0% | $11.54 | +89.2% | COM | 000868109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 7,110 | $273 | 0.0% | $43.57 | — | COM | 87157B103 |
| WBS | WEBSTER FINL CORP CONN | 5,044 | $273 | 0.0% | $31.78 | +44.5% | COM | 947890109 |
| GRC | GORMAN RUPP CO | 8,795 | $272 | 0.0% | $29.51 | -4.3% | COM | 383082104 |
| RNR | RENAISSANC | 2,000 | $272 | 0.0% | $102.32 | +25.2% | Common Stock | G7496G103 |
| — | FLAHERTY & | 11,445 | $272 | 0.0% | $22.82 | — | Common Stock | 33848W106 |
| MLKN | MILLER HERMAN INC | 7,911 | $271 | 0.0% | $24.06 | +3.1% | COM | 600544100 |
| IMCB | ISHARES TR | 1,728 | $271 | 0.0% | $148.09 | — | Common Stock | 464288208 |
| VTIP | VANGUARD MALVERN FDS | 5,478 | $270 | 0.0% | $48.82 | — | STRM INFPROIDX | 922020805 |
| GEF | GREIF INC | 5,238 | $269 | 0.0% | $32.80 | +12.0% | CL A | 397624107 |
| APNHY | ASPEN PHAR | 12,988 | $269 | 0.0% | $20.71 | — | Common Stock | 04530Y106 |
| CORP | PIMCO ETF | 2,630 | $269 | 0.0% | $105.13 | — | Common Stock | 72201R817 |
| — | PDC ENERGY INC | 3,691 | $268 | 0.0% | $56.84 | — | COM | 69327R101 |
| — | CHUYS HLDGS INC | 8,200 | $266 | 0.0% | $29.61 | — | COM | 171604101 |
| VET | VERMILION ENERGY INC | 6,266 | $265 | 0.0% | $47.56 | -14.1% | COM | 923725105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,814 | $264 | 0.0% | $44.36 | — | SHS | G05384105 |
| BDN | BRANDYWINE RLTY TR | 15,900 | $263 | 0.0% | $13.64 | — | SH BEN INT NEW | 105368203 |
| FYX | FIRST TRUS | 4,891 | $263 | 0.0% | $50.52 | — | Common Stock | 33734Y109 |
| PCRX | PACIRA PHA | 8,112 | $263 | 0.0% | $64.56 | -48.3% | Common Stock | 695127100 |
| — | NUVEEN SR | 38,559 | $262 | 0.0% | $6.60 | — | Common Stock | 67067Y104 |
| — | GOLD - BUL | 229 | $262 | 0.0% | $1179.04 | — | Common Stock | 999998131 |
| RUSHA | RUSH ENTERPRISES INC | 8,220 | $262 | 0.0% | $12.49 | -1.0% | CL A | 781846209 |
| — | ELECTRONICS FOR IMAGING INC | 5,970 | $262 | 0.0% | $40.18 | — | COM | 286082102 |
| — | KAYNE ANDERSON MLP INVT CO | 13,429 | $262 | 0.0% | $35.31 | — | COM | 486606106 |
| — | EXCO RESOURCES INC | 300,000 | $262 | 0.0% | $1.15 | — | COM | 269279402 |
| — | AMAG PHARMACEUTICALS INC | 7,521 | $261 | 0.0% | $34.70 | — | COM | 00163U106 |
| — | IBERIABANK CORP | 3,118 | $261 | 0.0% | $61.21 | — | COM | 450828108 |
| SXT | SENSIENT | 3,321 | $261 | 0.0% | $56.61 | +34.8% | Common Stock | 81725T100 |
| SBCF | SEACOAST BKG CORP FLA | 11,860 | $261 | 0.0% | $14.77 | +28.6% | COM NEW | 811707801 |
| TFI | SPDR SER TR | 5,513 | $261 | 0.0% | $49.28 | — | NUVEEN BRC MUN | 78468R721 |
| NGVT | INGEVITY CORP | 4,717 | $259 | 0.0% | $31.53 | +52.1% | COM | 45688C107 |
| — | MIMECAST LTD | 14,450 | $259 | 0.0% | $10.01 | — | ORD SHS | G14838109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 10,398 | $259 | 0.0% | $29.47 | -14.6% | COM PAR $.001 | 63888P406 |
| NWSA | NEWS CORP NEW | 22,598 | $258 | 0.0% | $13.28 | -16.2% | CL A | 65249B109 |
| — | STONEGATE BK FT LAUDERDALE F | 6,163 | $258 | 0.0% | $34.17 | — | COM | 861811107 |
| UEIC | UNIVERSAL ELECTRS INC | 4,000 | $258 | 0.0% | $50.32 | +35.0% | COM | 913483103 |
| — | ZENDESK INC | 12,160 | $258 | 0.0% | $22.15 | — | COM | 98936J101 |
| ACH | OWENS & MINOR INC NEW | 7,249 | $256 | 0.0% | $29.70 | +2.5% | COM | 690732102 |
| — | WESTPAC BA | 10,875 | $256 | 0.0% | $34.60 | — | Common Stock | 961214301 |
| — | COUNTRYWID | 10,025 | $255 | 0.0% | $25.86 | — | Preferred Stock | 222388209 |
| — | CHINA PETE & CHEM CORP | 3,586 | $255 | 0.0% | $85.95 | — | SPON ADR H SHS | 16941R108 |
| — | GOLAR LNG PARTNERS LP | 10,626 | $255 | 0.0% | $20.49 | — | COM UNIT LPI | Y2745C102 |
| BL | BLACKLINE INC | 9,220 | $254 | 0.0% | $25.56 | 0.0% | COM | 09239B109 |
| STAG | STAG INDL INC | 10,598 | $253 | 0.0% | $24.28 | — | COM | 85254J102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,780 | $253 | 0.0% | $26.46 | — | GUG BLT2017 HY | 18383M399 |
| TKGBY | TURKIYE GA | 115,653 | $251 | 0.0% | $2.69 | — | Common Stock | 900148701 |
| REG | REGENCY CTRS CORP | 3,636 | $251 | 0.0% | $43.24 | +12.2% | COM | 758849103 |
| — | MERIDIAN BANCORP INC MD | 13,302 | $251 | 0.0% | $13.83 | — | COM | 58958U103 |
| VLY | VALLEY NATL BANCORP | 21,501 | $250 | 0.0% | $10.06 | +6.3% | COM | 919794107 |
| — | FIRST DATA | 17,562 | $250 | 0.0% | $11.42 | — | Common Stock | 32008D106 |
| — | CYPRESS SE | 21,705 | $249 | 0.0% | $12.08 | — | Common Stock | 232806109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 10,640 | $249 | 0.0% | $24.19 | — | UNIT LTD PARTN | 01881G106 |
| — | NUVEEN SELECT TAX FREE INCM | 18,678 | $248 | 0.0% | $12.76 | — | SH BEN INT | 67063C106 |
| — | GASLOG PARTNERS LP | 12,100 | $248 | 0.0% | $32.66 | — | UNIT LTD PTNRP | Y2687W108 |
| — | ADVISORY B | 7,426 | $247 | 0.0% | $52.66 | — | Common Stock | 00762W107 |
| — | POWERSHARE | 4,424 | $247 | 0.0% | $53.06 | — | Common Stock | 73937B712 |
| TTEK | TETRA TECH INC NEW | 5,737 | $247 | 0.0% | $5.37 | +50.4% | COM | 88162G103 |
| FHN | FIRST HORIZON NATL CORP | 12,317 | $246 | 0.0% | $8.98 | +42.8% | COM | 320517105 |
| PCTY | PAYLOCITY HLDG CORP | 8,145 | $245 | 0.0% | $36.68 | +1.5% | COM | 70438V106 |
| — | POWERSHARE | 11,828 | $245 | 0.0% | $21.68 | — | Common Stock | 73936T623 |
| MGC | VANGUARD WORLD FD | 3,197 | $244 | 0.0% | $67.13 | — | MEGA CAP INDEX | 921910873 |
| MLR | MILLER INDS INC TENN | 9,200 | $244 | 0.0% | $11.36 | +75.5% | COM NEW | 600551204 |
| — | J ALEXANDERS HLDGS INC | 22,547 | $243 | 0.0% | $9.98 | — | COM | 46609J106 |
| HQY | HEALTHEQUITY INC | 6,003 | $243 | 0.0% | $24.59 | +57.1% | COM | 42226A107 |
| WTM | WHITE MTNS INS GROUP LTD | 288 | $242 | 0.0% | $616.65 | +35.9% | COM | G9618E107 |
| — | SPDR SERIES TRUST | 5,293 | $242 | 0.0% | $45.72 | — | BLMBRG BR 1 3 | 78464A680 |
| — | VERINT SYS INC | 6,883 | $242 | 0.0% | $43.14 | — | COM | 92343X100 |
| — | G & K SVCS INC | 2,500 | $242 | 0.0% | $57.16 | — | CL A | 361268105 |
| HEI/A | HEICO CORP NEW | 3,548 | $242 | 0.0% | $25.97 | +23.2% | CL A | 422806208 |
| FPX | FIRST TRUS | 4,412 | $240 | 0.0% | $52.56 | — | Common Stock | 336920103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,547 | $240 | 0.0% | $16.35 | +57.3% | COM | 127387108 |
| RDN | RADIAN GRO | 13,342 | $240 | 0.0% | $10.21 | +21.7% | Common Stock | 750236101 |
| NUS | NU SKIN ENTERPRISES INC | 5,026 | $240 | 0.0% | $43.38 | -4.0% | CL A | 67018T105 |
| — | LSC COMMUNICATIONS INC | 8,089 | $239 | 0.0% | $29.55 | — | COM | 50218P107 |
| WDFC | W D 40 CO | 2,054 | $239 | 0.0% | $53.03 | +79.4% | Common Stock | 929236107 |
| WAL | WESTERN ALLIANCE BANCORP | 4,886 | $238 | 0.0% | $29.44 | +26.8% | COM | 957638109 |
| NRG | NRG ENERGY | 19,315 | $238 | 0.0% | $15.48 | -38.9% | Common Stock | 629377508 |
| — | AARONS INC | 7,439 | $238 | 0.0% | $26.25 | — | COM PAR $0.50 | 002535300 |
| MONOY | MONOTARO C | 11,503 | $236 | 0.0% | $27.18 | — | Common Stock | 61022V107 |
| ZEUS | OLYMPIC STEEL INC | 9,758 | $236 | 0.0% | $18.20 | +29.7% | COM | 68162K106 |
| SCI | SERVICE CORP INTL | 8,302 | $236 | 0.0% | $22.39 | +19.1% | COM | 817565104 |
| — | ZELTIQ AESTHETICS INC | 5,425 | $236 | 0.0% | $31.66 | — | COM | 98933Q108 |
| — | DIREXION SHS ETF TR | 3,024 | $236 | 0.0% | $77.02 | — | LTN AM BL 3X N | 25490K299 |
| UDOW | PROSHARES TR | 2,478 | $236 | 0.0% | $54.74 | — | ULTRPRO DOW30 | 74347X823 |
| — | UNIVAR INC | 8,235 | $234 | 0.0% | $24.82 | — | COM | 91336L107 |
| FELE | FRANKLIN E | 6,031 | $234 | 0.0% | $29.84 | +19.5% | Common Stock | 353514102 |
| — | ANTARES PHARMA INC | 100,000 | $233 | 0.0% | $2.33 | — | COM | 036642106 |
| — | EATON VANCE TAX ADVT DIV INC | 11,350 | $233 | 0.0% | $19.16 | — | COM | 27828G107 |
| — | EMC INS GROUP INC | 7,775 | $233 | 0.0% | $26.55 | — | COM | 268664109 |
| — | AEGON N V | 10,352 | $233 | 0.0% | $24.29 | — | Preferred Stock | 007924509 |
| EPI | WISDOMTREE TR | 11,590 | $233 | 0.0% | $19.52 | — | INDIA ERNGS FD | 97717W422 |
| PTEN | PATTERSON | 8,620 | $232 | 0.0% | $21.69 | +13.9% | Common Stock | 703481101 |
| — | POWERSHARE | 10,154 | $232 | 0.0% | $21.21 | — | Common Stock | 73935X732 |
| — | GOLDMAN SA | 10,650 | $232 | 0.0% | $21.37 | — | Preferred Stock | 38144X609 |
| — | ALTRA INDL MOTION CORP | 6,249 | $231 | 0.0% | $27.76 | — | COM | 02208R106 |
| RL | RALPH LAUR | 2,545 | $231 | 0.0% | $122.56 | -31.0% | Common Stock | 751212101 |
| AMCX | AMC NETWOR | 4,419 | $231 | 0.0% | $65.71 | -21.0% | Common Stock | 00164V103 |
| — | WEINGARTEN RLTY INVS | 6,430 | $231 | 0.0% | $33.76 | — | SH BEN INT | 948741103 |
| — | BLACKROCK | 16,196 | $231 | 0.0% | $16.31 | — | Common Stock | 09248J101 |
| GOLF | ACUSHNET HOLDINGS CORP | 11,680 | $230 | 0.0% | $19.21 | 0.0% | COM | 005098108 |
| AROC | ARCHROCK INC | 17,461 | $230 | 0.0% | $6.51 | +19.8% | COM | 03957W106 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 14,734 | $229 | 0.0% | $18.70 | — | COM | 184692101 |
| ITOT | ISHARES CO | 4,453 | $229 | 0.0% | $66.92 | — | Common Stock | 464287150 |
| — | LIONBRIDGE TECHNOLOGIES INC | 39,455 | $229 | 0.0% | $5.70 | — | COM | 536252109 |
| XSD | SPDR SER T | 4,060 | $228 | 0.0% | $56.95 | — | Common Stock | 78464A862 |
| SSYS | STRATASYS LTD | 13,722 | $227 | 0.0% | $83.92 | -76.6% | SHS | M85548101 |
| BBH | VANECK VECTORS ETF TR | 2,100 | $227 | 0.0% | $102.50 | — | BIOTECH ETF | 92189F726 |
| POWI | POWER INTEGRATIONS INC | 3,334 | $226 | 0.0% | $20.87 | +43.5% | COM | 739276103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 48,520 | $225 | 0.0% | $5.59 | — | COM | 003009107 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,100 | $225 | 0.0% | $45.49 | +4.1% | COM | 390905107 |
| ITA | ISHARES TR | 1,594 | $224 | 0.0% | $129.08 | — | Common Stock | 464288760 |
| — | BAZAARVOICE INC | 46,236 | $224 | 0.0% | $4.84 | — | COM | 073271108 |
| — | EATON VANCE TX MNG BY WRT OP | 14,999 | $223 | 0.0% | $14.76 | — | COM | 27828Y108 |
| ABEV | AMBEV SA S | 45,104 | $222 | 0.0% | $6.20 | — | Common Stock | 02319V103 |
| USNA | USANA HEALTH SCIENCES INC | 3,600 | $220 | 0.0% | $48.12 | +35.4% | COM | 90328M107 |
| LNN | LINDSAY CORP | 2,936 | $220 | 0.0% | $68.29 | +4.0% | COM | 535555106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,599 | $220 | 0.0% | $59.94 | — | TT WRLD ST ETF | 922042742 |
| — | ELDORADO RESORTS INC | 12,940 | $220 | 0.0% | $16.76 | — | COM | 28470R102 |
| — | LEXINGTON REALTY TRUST | 20,371 | $220 | 0.0% | $9.84 | — | COM | 529043101 |
| — | NUVASIVE INC | 3,256 | $219 | 0.0% | $61.37 | — | COM | 670704105 |
| OII | OCEANEERING INTL INC | 7,738 | $219 | 0.0% | $38.10 | -29.3% | COM | 675232102 |
| — | FLIR SYS INC | 6,050 | $218 | 0.0% | $27.98 | — | COM | 302445101 |
| KEX | KIRBY CORP | 3,272 | $218 | 0.0% | $70.24 | -10.0% | COM | 497266106 |
| — | REATA PHARMACEUTICALS INC | 10,000 | $218 | 0.0% | $19.80 | — | CL A | 75615P103 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,006 | $218 | 0.0% | $113.33 | — | COM | 45845P108 |
| — | FERRELLGAS PARTNERS L.P. | 31,885 | $217 | 0.0% | $25.41 | — | UNIT LTD PART | 315293100 |
| MAIN | MAIN STREE | 5,884 | $217 | 0.0% | $30.96 | +14.1% | Common Stock | 56035L104 |
| IFGL | ISHARES TR | 8,214 | $217 | 0.0% | $28.83 | — | Common Stock | 464288489 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,309 | $216 | 0.0% | $15.33 | +63.3% | COM | 90984P303 |
| NDSN | NORDSON CORP | 1,925 | $216 | 0.0% | $63.98 | +48.7% | COM | 655663102 |
| — | AVANGRID I | 5,686 | $216 | 0.0% | $38.38 | — | Common Stock | 05351W103 |
| HSTM | HEALTHSTREAM INC | 8,614 | $215 | 0.0% | $26.81 | -4.0% | COM | 42222N103 |
| — | CLAYMORE | 9,444 | $214 | 0.0% | $22.79 | — | Common Stock | 18383M548 |
| IPAR | INTER PARFUMS INC | 6,537 | $214 | 0.0% | $29.40 | +12.7% | COM | 458334109 |
| PIPR | PIPER JAFF | 2,960 | $214 | 0.0% | $37.10 | +70.2% | Common Stock | 724078100 |
| — | EATON VANCE FLTING RATE INC | 14,215 | $213 | 0.0% | $14.88 | — | COM | 278279104 |
| — | SCHULMAN A | 6,365 | $213 | 0.0% | $32.93 | — | Common Stock | 808194104 |
| — | HEALTHCARE TR AMER INC | 7,271 | $212 | 0.0% | $27.57 | — | CL A NEW | 42225P501 |
| KVHI | KVH INDS INC | 18,000 | $212 | 0.0% | $10.91 | -9.5% | COM | 482738101 |
| QAI | INDEXIQ ETF TR | 7,382 | $212 | 0.0% | $29.39 | — | HEDGE MLTI ETF | 45409B107 |
| — | XILINX INC | 1,000 | $210 | 0.0% | $178.68 | — | NOTE 2.625% 6 | 983919AF8 |
| CMC | COMMERCIAL METALS CO | 9,653 | $210 | 0.0% | $16.05 | +2.5% | COM | 201723103 |
| — | CORPORATE | 11,825 | $210 | 0.0% | $16.34 | — | Preferred Stock | 21988T207 |
| NHI | NATIONAL HEALTH INVS INC | 2,814 | $209 | 0.0% | $64.78 | — | COM | 63633D104 |
| — | BLACKROCK | 15,997 | $208 | 0.0% | $13.27 | — | Common Stock | 09249E101 |
| — | BLACKROCK | 14,174 | $208 | 0.0% | $15.32 | — | Common Stock | 09254F100 |
| EWG | ISHARES IN | 7,836 | $208 | 0.0% | $27.32 | — | Common Stock | 464286806 |
| — | SPIRIT AER | 3,538 | $207 | 0.0% | $48.49 | — | Common Stock | 848574109 |
| — | TEKLA HEAL | 9,850 | $207 | 0.0% | $28.11 | — | Common Stock | 87911J103 |
| — | CENTRAL FD CDA LTD | 18,371 | $207 | 0.0% | $13.21 | — | CL A | 153501101 |
| AR | ANTERO RES | 8,698 | $206 | 0.0% | $27.97 | -8.2% | Common Stock | 03674X106 |
| IYM | ISHARES DO | 2,472 | $206 | 0.0% | $79.56 | — | Common Stock | 464287838 |
| — | FORTRESS TRANS INFRST INVS L | 15,352 | $204 | 0.0% | $11.29 | — | COM REP LTD LI | 34960P101 |
| OMF | ONEMAIN HLDGS INC | 9,234 | $204 | 0.0% | $27.38 | -10.3% | COM | 68268W103 |
| — | LIBERTY ME | 6,495 | $204 | 0.0% | $19.91 | — | Common Stock | 531229870 |
| — | ESSA BANCORP INC | 13,000 | $204 | 0.0% | $10.97 | — | COM | 29667D104 |
| — | INVESTORS BANCORP INC NEW | 14,630 | $204 | 0.0% | $11.04 | — | COM | 46146L101 |
| XTN | SPDR SER T | 3,769 | $203 | 0.0% | $77.63 | — | Common Stock | 78464A532 |
| SPYX | SPDR SER TR | 3,780 | $202 | 0.0% | $53.44 | — | SPDR S&P 500 E | 78468R796 |
| — | PATTERN ENERGY GROUP INC | 10,681 | $202 | 0.0% | $24.29 | — | CL A | 70338P100 |
| XME | SPDR SER T | 6,636 | $202 | 0.0% | $24.54 | — | Common Stock | 78464A755 |
| KOP | KOPPERS HOLDINGS INC | 5,000 | $202 | 0.0% | $37.08 | -4.0% | COM | 50060P106 |
| — | AG MTG INVT TR INC | 11,842 | $202 | 0.0% | $18.29 | — | COM | 001228105 |
| — | GUGGENHEIM | 2,400 | $201 | 0.0% | $82.70 | — | Common Stock | 78355W403 |
| BWXT | BWX TECHNO | 5,028 | $201 | 0.0% | $23.44 | +48.9% | Common Stock | 05605H100 |
| SUI | SUN CMNTYS INC | 2,598 | $199 | 0.0% | $70.67 | — | COM | 866674104 |
| KIE | SPDR SER T | 2,381 | $198 | 0.0% | $74.60 | — | Common Stock | 78464A789 |
| CAKE | CHEESECAKE FACTORY INC | 3,311 | $198 | 0.0% | $35.56 | +30.8% | COM | 163072101 |
| MTRN | MATERION CORP | 5,000 | $198 | 0.0% | $30.90 | +13.8% | COM | 576690101 |
| EZM | WISDOMTREE TR | 1,915 | $197 | 0.0% | $96.34 | — | MDCP EARN FUND | 97717W570 |
| WSM | WILLIAMS S | 4,094 | $197 | 0.0% | $23.26 | -11.7% | Common Stock | 969904101 |
| — | CABOT MICROELECTRONICS CORP | 3,101 | $196 | 0.0% | $38.19 | — | COM | 12709P103 |
| — | ALLIANZGI | 15,559 | $196 | 0.0% | $13.20 | — | Common Stock | 01883A107 |
| SPTI | SPDR SERIE | 3,261 | $195 | 0.0% | $60.57 | — | Common Stock | 78464A672 |
| HNI | HNI CORP | 3,476 | $194 | 0.0% | $38.45 | +23.3% | COM | 404251100 |
| — | ARIAD PHARMACEUTICALS INC | 15,640 | $194 | 0.0% | $8.35 | — | COM | 04033A100 |
| XPMQX | PIMCO MUN INCOME FD III | 17,018 | $194 | 0.0% | $11.15 | — | COM | 72201A103 |
| CASS | CASS INFORMATION SYS INC | 2,649 | $194 | 0.0% | $28.82 | +34.4% | COM | 14808P109 |
| — | BHP BILLITON PLC | 6,188 | $194 | 0.0% | $33.54 | — | SPONSORED ADR | 05545E209 |
| — | CST BRANDS INC | 4,046 | $194 | 0.0% | $34.57 | — | COM | 12646R105 |
| TR | TOOTSIE ROLL INDS INC | 4,893 | $194 | 0.0% | $26.90 | +13.2% | COM | 890516107 |
| — | CVR REFNG LP | 18,550 | $193 | 0.0% | $19.66 | — | COMUNIT REP LT | 12663P107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 8,400 | $193 | 0.0% | $23.70 | — | COM | 67075A106 |
| — | FRANKLIN U | 28,697 | $192 | 0.0% | $6.99 | — | Common Stock | 355145103 |
| — | FIRSTCASH INC | 4,085 | $192 | 0.0% | $47.03 | — | COM | 33767D105 |
| — | HEALTHCARE RLTY TR | 6,366 | $192 | 0.0% | $27.82 | — | COM | 421946104 |
| — | MERRILL LY | 7,450 | $192 | 0.0% | $25.93 | — | Preferred Stock | 59025D207 |
| — | BANK AMER | 163 | $191 | 0.0% | $1136.56 | — | Preferred Stock | 060505682 |
| — | BANK AMER | 7,555 | $191 | 0.0% | $25.95 | — | Preferred Stock | 060505740 |
| JBL | JABIL CIRCUIT INC | 8,085 | $190 | 0.0% | $21.37 | -4.4% | COM | 466313103 |
| TDC | TERADATA CORP DEL | 6,954 | $190 | 0.0% | $52.38 | -46.1% | COM | 88076W103 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,580 | $190 | 0.0% | $19.92 | — | COM SHS BEN IN | 637870106 |
| — | JANUS CAP GROUP INC | 14,226 | $189 | 0.0% | $12.27 | — | COM | 47102X105 |
| VC | VISTEON CORP | 2,342 | $189 | 0.0% | $68.98 | +8.4% | COM NEW | 92839U206 |
| AGCO | AGCO CORP | 3,261 | $189 | 0.0% | $38.94 | +12.2% | Common Stock | 001084102 |
| — | TILE SHOP HLDGS INC | 9,558 | $188 | 0.0% | $13.95 | — | COM | 88677Q109 |
| REX | REX AMERICAN RESOURCES CORP | 1,905 | $188 | 0.0% | $8.29 | +79.2% | COM | 761624105 |
| — | MOBILE MINI INC | 6,191 | $188 | 0.0% | $35.29 | — | COM | 60740F105 |
| EWD | ISHARES IN | 6,536 | $188 | 0.0% | $30.74 | — | Common Stock | 464286756 |
| TDTT | FLEXSHARES TR | 7,606 | $188 | 0.0% | $24.72 | — | IBOXX 3R TARGT | 33939L506 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 19,120 | $188 | 0.0% | $9.42 | — | COM | 67073B106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8,089 | $187 | 0.0% | $21.18 | 0.0% | COM | 25787G100 |
| — | 2U INC | 6,200 | $187 | 0.0% | $28.09 | — | COM | 90214J101 |
| BLD | TOPBUILD CORP | 5,262 | $187 | 0.0% | $30.91 | +11.4% | COM | 89055F103 |
| — | BLACKROCK MUNIYLD INVST QLTY | 13,316 | $186 | 0.0% | $13.41 | — | COM | 09254T100 |
| — | CHINA UNICOM (HONG KONG) LTD | 16,099 | $185 | 0.0% | $13.19 | — | SPONSORED ADR | 16945R104 |
| ORANY | ORANGE | 12,112 | $184 | 0.0% | $15.73 | — | SPONSORED ADR | 684060106 |
| — | WESTERN ASSET GLOBAL CP DEFI | 10,811 | $184 | 0.0% | $17.29 | — | COM | 95790C107 |
| — | BLACKROCK MUNIYIELD INVST FD | 12,324 | $184 | 0.0% | $15.79 | — | COM | 09254R104 |
| — | TABLEAU SOFTWARE INC | 4,316 | $183 | 0.0% | $42.54 | — | CL A | 87336U105 |
| — | NUVEEN PREFERRED SECURITIES | 19,640 | $183 | 0.0% | $9.06 | — | COM | 67072C105 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 7,886 | $182 | 0.0% | $19.98 | — | COM | 41013V100 |
| JBLU | JETBLUE AIRWAYS CORP | 8,158 | $182 | 0.0% | $19.83 | -0.4% | COM | 477143101 |
| FDD | FIRST TR S | 15,358 | $182 | 0.0% | $12.88 | — | Common Stock | 33735T109 |
| SABR | SABRE CORP | 7,225 | $181 | 0.0% | $27.30 | -6.1% | Common Stock | 78573M104 |
| IPGP | IPG PHOTONICS CORP | 1,826 | $181 | 0.0% | $69.27 | +34.6% | COM | 44980X109 |
| — | POWERSHARE | 5,772 | $180 | 0.0% | $27.74 | — | Common Stock | 73935X880 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 6,374 | $180 | 0.0% | $27.11 | +6.4% | COM | 681116109 |
| — | SILVER WHE | 9,308 | $179 | 0.0% | $22.06 | — | Common Stock | 828336107 |
| — | MADISON ST | 15,000 | $179 | 0.0% | $11.82 | — | Common Stock | 558268108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,460 | $179 | 0.0% | $50.13 | -2.8% | COM | 70959W103 |
| XAR | SPDR SERIE | 2,829 | $179 | 0.0% | $68.95 | — | Common Stock | 78464A631 |
| ERIC | ERICSSON | 30,546 | $178 | 0.0% | $10.44 | — | ADR B SEK 10 | 294821608 |
| — | POWERSHARE | 7,270 | $178 | 0.0% | $24.26 | — | Common Stock | 73935X575 |
| CRI | CARTER INC | 2,057 | $177 | 0.0% | $59.86 | +16.0% | COM | 146229109 |
| — | EQUITY ONE | 5,771 | $177 | 0.0% | $25.34 | — | COM | 294752100 |
| — | PROOFPOINT INC | 2,500 | $177 | 0.0% | $55.81 | — | COM | 743424103 |
| PBF | PBF ENERGY INC | 6,252 | $175 | 0.0% | $24.43 | -0.2% | CL A | 69318G106 |
| DFE | WISDOMTREE TR | 3,200 | $175 | 0.0% | $57.79 | — | EUROPE SMCP DV | 97717W869 |
| — | U S CONCRE | 2,680 | $175 | 0.0% | $44.11 | — | Common Stock | 90333L201 |
| — | ISLE OF CAPRI CASINOS INC | 7,060 | $174 | 0.0% | $22.17 | — | COM | 464592104 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,150 | $174 | 0.0% | $14.04 | — | COM NEW | 64828T201 |
| — | TEEKAY LNG PARTNERS L P | 12,000 | $173 | 0.0% | $37.61 | — | PRTNRSP UNITS | Y8564M105 |
| DDD | 3D SYSTEMS | 13,032 | $173 | 0.0% | $34.15 | -57.0% | Common Stock | 88554D205 |
| — | GOLD - BUL | 15 | $172 | 0.0% | $11800.00 | — | Common Stock | 999999683 |
| — | SEATTLE GENETICS INC | 3,265 | $172 | 0.0% | $38.99 | — | COM | 812578102 |
| AZTA | BROOKS AUTOMATION INC | 10,100 | $172 | 0.0% | $9.29 | +53.0% | COM | 114340102 |
| TER | TERADYNE INC | 6,753 | $172 | 0.0% | $18.29 | +23.2% | COM | 880770102 |
| IHF | ISHARES TR | 1,373 | $172 | 0.0% | $131.85 | — | Common Stock | 464288828 |
| — | MFS CHARTE | 20,130 | $172 | 0.0% | $8.03 | — | Common Stock | 552727109 |
| FSLR | FIRST SOLAR INC | 5,335 | $172 | 0.0% | $49.11 | -28.5% | COM | 336433107 |
| — | BLACKROCK | 12,686 | $171 | 0.0% | $14.92 | — | Common Stock | 09254J102 |
| EMBJ | EMBRAER S A | 8,915 | $171 | 0.0% | $21.73 | — | SP ADR REP 4 C | 29082A107 |
| FAB | FIRST TR M | 3,397 | $171 | 0.0% | $46.65 | — | Common Stock | 33733C108 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,017 | $170 | 0.0% | $17.98 | — | COM | 422819102 |
| — | CALAMOS CONV OPP AND INC FD | 16,740 | $170 | 0.0% | $12.28 | — | SH BEN INT | 128117108 |
| — | LAZARD LTD | 4,126 | $170 | 0.0% | $52.28 | — | SHS A | G54050102 |
| — | WNS HOLDINGS LTD | 6,140 | $170 | 0.0% | $29.98 | — | SPON ADR | 92932M101 |
| — | PENNSYLVANIA RL ESTATE INVT | 8,971 | $170 | 0.0% | $19.37 | — | SH BEN INT | 709102107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,953 | $169 | 0.0% | $37.40 | +7.0% | SHS | G66721104 |
| AGO | ASSURED GUARANTY LTD | 4,493 | $169 | 0.0% | $18.56 | +55.2% | COM | G0585R106 |
| — | ZOES KITCHEN INC | 7,025 | $169 | 0.0% | $32.70 | — | COM | 98979J109 |
| — | DILLARDS C | 6,507 | $169 | 0.0% | $26.41 | — | Preferred Stock | 25406P200 |
| — | M D C HLDGS INC | 6,565 | $168 | 0.0% | $25.59 | — | COM | 552676108 |
| IOO | ISHARES GL | 2,200 | $168 | 0.0% | $76.77 | — | Common Stock | 464287572 |
| — | REAVES UTIL INCOME FD | 5,484 | $168 | 0.0% | $30.64 | — | COM SH BEN INT | 756158101 |
| — | HARMONY MERGER CORP | 16,575 | $168 | 0.0% | $9.89 | — | COM | 413247107 |
| SPSB | SPDR SERIES TRUST | 5,481 | $168 | 0.0% | $30.57 | — | BLOMBERG BRC S | 78464A474 |
| — | CNOOC LTD | 1,364 | $168 | 0.0% | $158.26 | — | SPONSORED ADR | 126132109 |
| IXP | ISHARES GL | 2,836 | $167 | 0.0% | $59.45 | — | Common Stock | 464287275 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,981 | $167 | 0.0% | $23.45 | — | SP ADR L RP PF | 780097788 |
| — | POWERSHARE | 2,403 | $166 | 0.0% | $67.86 | — | Common Stock | 73937B605 |
| IWC | ISHARES TR | 1,916 | $165 | 0.0% | $68.80 | — | MICRO-CAP ETF | 464288869 |
| — | ZYNGA INC | 64,354 | $165 | 0.0% | $2.57 | — | CL A | 98986T108 |
| — | VOYA INFRASTRUCTURE INDLS & | 12,630 | $164 | 0.0% | $13.23 | — | COM | 92912X101 |
| TOTL | SSGA ACTIVE ETF TR | 3,384 | $164 | 0.0% | $49.40 | — | SPDR TR TACTIC | 78467V848 |
| — | BBA AVIATI | 9,373 | $164 | 0.0% | $16.03 | — | Common Stock | 05530H100 |
| — | DSW INC | 7,200 | $163 | 0.0% | $25.36 | — | CL A | 23334L102 |
| PRTA | PROTHENA C | 3,320 | $163 | 0.0% | $45.90 | +20.2% | Common Stock | G72800108 |
| XHB | SPDR SERIES TRUST | 4,779 | $163 | 0.0% | $34.73 | — | S&P HOMEBUILD | 78464A888 |
| PAYC | PAYCOM SOFTWARE INC | 3,570 | $162 | 0.0% | $39.55 | +15.1% | COM | 70432V102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 7,678 | $162 | 0.0% | $18.70 | — | COM CL A | 720190206 |
| — | BLACKROCK | 11,875 | $162 | 0.0% | $14.45 | — | Common Stock | 09254E103 |
| POR | PORTLAND G | 3,752 | $162 | 0.0% | $26.08 | +14.8% | Common Stock | 736508847 |
| — | DUPONT FABROS TECHNOLOGY INC | 3,688 | $162 | 0.0% | $39.55 | — | COM | 26613Q106 |
| TEX | TEREX CORP NEW | 5,160 | $162 | 0.0% | $29.92 | -7.3% | COM | 880779103 |
| — | EATON VANCE FLTG RATE INCOM | 9,350 | $161 | 0.0% | $16.39 | — | COM SHS BEN IN | 278284104 |
| STPZ | PIMCO ETF | 3,072 | $161 | 0.0% | $52.08 | — | Common Stock | 72201R205 |
| STRT | STRATTEC SEC CORP | 3,990 | $161 | 0.0% | $34.98 | +1.7% | COM | 863111100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,059 | $161 | 0.0% | $80.17 | — | EMERG MKT BD E | 921946885 |
| — | BLACKROCK INCOME TR INC | 25,434 | $160 | 0.0% | $6.65 | — | COM | 09247F100 |
| — | BLACKROCK | 14,737 | $160 | 0.0% | $11.73 | — | Common Stock | 09255P107 |
| AEIS | ADVANCED E | 2,916 | $160 | 0.0% | $39.33 | +27.7% | Common Stock | 007973100 |
| EMIF | ISHARES TR | 5,696 | $160 | 0.0% | $31.02 | — | EMGR MKT INF E | 464288216 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 21,585 | $159 | 0.0% | $7.63 | — | COM | 00306J109 |
| — | GLOBALSTAR INC | 100,000 | $158 | 0.0% | $3.11 | — | COM | 378973408 |
| XMYDX | BLACKROCK | 11,181 | $158 | 0.0% | $15.65 | — | Common Stock | 09253W104 |
| IAT | ISHARES TR | 3,499 | $158 | 0.0% | $38.97 | — | Common Stock | 464288778 |
| IWY | ISHARES TR | 2,807 | $158 | 0.0% | $50.60 | — | Common Stock | 464289438 |
| STIP | ISHARES 0- | 1,581 | $158 | 0.0% | $101.06 | — | Common Stock | 46429B747 |
| — | ALIMERA SCIENCES INC | 145,100 | $157 | 0.0% | $1.27 | — | COM | 016259103 |
| KEP | KOREA ELECTRIC PWR | 8,497 | $157 | 0.0% | $13.73 | — | SPONSORED ADR | 500631106 |
| — | SKECHERS U S A INC | 6,439 | $157 | 0.0% | $50.54 | — | CL A | 830566105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,520 | $156 | 0.0% | $31.45 | +6.7% | COM | 82982L103 |
| — | MB FINANCIAL INC NEW | 3,268 | $155 | 0.0% | $32.81 | — | COM | 55264U108 |
| — | COVANTA HLDG CORP | 9,880 | $154 | 0.0% | $17.06 | — | COM | 22282E102 |
| HURN | HURON CONSULTING GROUP INC | 3,046 | $154 | 0.0% | $46.25 | +15.3% | COM | 447462102 |
| — | BARNES GRO | 3,218 | $153 | 0.0% | $36.13 | — | Common Stock | 067806109 |
| — | EATON VANCE TX ADV GLB DIV O | 7,377 | $153 | 0.0% | $22.70 | — | COM | 27828U106 |
| — | MANITOWOC | 25,550 | $153 | 0.0% | $15.71 | — | Common Stock | 563571108 |
| LZB | LA Z BOY INC | 4,962 | $153 | 0.0% | $23.01 | +17.6% | COM | 505336107 |
| DLS | WISDOMTREE TR | 2,533 | $153 | 0.0% | $58.37 | — | INTL SMCAP DIV | 97717W760 |
| FNV | FRANCO NEVADA CORP | 2,578 | $153 | 0.0% | $51.05 | +8.9% | COM | 351858105 |
| COHU | COHU INC | 11,000 | $152 | 0.0% | $10.54 | +10.6% | COM | 192576106 |
| FBNC | FIRST BANCORP N C | 5,600 | $152 | 0.0% | $15.29 | +26.1% | COM | 318910106 |
| RYAAY | RYANAIR HLDGS PLC | 1,843 | $152 | 0.0% | $85.91 | — | SPONSORED ADR | 783513203 |
| — | ADVAXIS INC | 21,000 | $151 | 0.0% | $8.90 | — | COM NEW | 007624208 |
| — | PHARMERICA CORP | 6,000 | $150 | 0.0% | $28.61 | — | COM | 71714F104 |
| — | GABELLI UTIL TR | 23,656 | $150 | 0.0% | $6.48 | — | COM | 36240A101 |
| SBH | SALLY BEAU | 5,638 | $149 | 0.0% | $28.50 | -7.4% | Common Stock | 79546E104 |
| SMOG | VANECK VECTORS ETF TR | 2,938 | $148 | 0.0% | $49.86 | — | GLOBAL ALTER E | 92189F502 |
| — | BLACKROCK MUNIYIELD CALI QLT | 10,200 | $148 | 0.0% | $14.69 | — | COM | 09254N103 |
| IXUS | ISHARES TR | 2,948 | $148 | 0.0% | $49.93 | — | CORE MSCITOTAL | 46432F834 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,896 | $148 | 0.0% | $42.54 | — | UNIT LTD PARTN | 864482104 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,350 | $148 | 0.0% | $19.31 | +43.1% | COM | 130788102 |
| — | GABELLI HLTHCARE & WELLNESS | 15,706 | $148 | 0.0% | $11.27 | — | SHS | 36246K103 |
| — | STATOIL AS | 8,067 | $147 | 0.0% | $22.69 | — | Common Stock | 85771P102 |
| — | BLACKROCK | 11,343 | $147 | 0.0% | $13.22 | — | Common Stock | 092508100 |
| IYC | ISHARES U | 971 | $147 | 0.0% | $146.95 | — | Common Stock | 464287580 |
| EWW | ISHARES MS | 3,339 | $147 | 0.0% | $57.97 | — | Common Stock | 464286822 |
| — | ACCELERON PHARMA INC | 5,760 | $146 | 0.0% | $32.90 | — | COM | 00434H108 |
| — | RYDEX ETF TRUST | 994 | $146 | 0.0% | $152.66 | — | GUG S&P500EQWT | 78355W841 |
| — | INOVIO PHARMACEUTICALS INC | 21,000 | $146 | 0.0% | $9.19 | — | COM NEW | 45773H201 |
| — | CARDIOME PHARMA CORP | 53,000 | $146 | 0.0% | $6.98 | — | COM NO PAR | 14159U301 |
| SNX | SYNNEX CORP | 1,204 | $146 | 0.0% | $42.97 | +18.7% | COM | 87162W100 |
| — | ASSURED GT | 5,709 | $146 | 0.0% | $25.73 | — | Preferred Stock | 04623A205 |
| ABM | ABM INDS INC | 3,603 | $146 | 0.0% | $25.67 | +31.9% | COM | 000957100 |
| — | EQUITY COMWLTH | 4,793 | $145 | 0.0% | $28.54 | — | COM SH BEN INT | 294628102 |
| BXMT | BLACKSTONE MTG TR INC | 4,823 | $145 | 0.0% | $27.85 | — | COM CL A | 09257W100 |
| — | CODORUS VY BANCORP INC | 5,068 | $145 | 0.0% | $18.55 | — | COM | 192025104 |
| — | AMERICAN N | 1,153 | $144 | 0.0% | $102.77 | — | Common Stock | 028591105 |
| — | POWERSHARE | 8,213 | $144 | 0.0% | $19.33 | — | Common Stock | 73936Q876 |
| — | TORTOISE PWR & ENERGY INFRAS | 6,484 | $144 | 0.0% | $22.94 | — | COM | 89147X104 |
| — | ARCONIC IN | 4,750 | $144 | 0.0% | $30.32 | — | Preferred Stock | 03965L308 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 10,444 | $142 | 0.0% | $13.02 | — | COM | 09254A101 |
| — | POWERSHARE | 2,732 | $142 | 0.0% | $51.98 | — | Common Stock | 73937B803 |
| — | PLATFORM SPECIALTY PRODS COR | 14,587 | $142 | 0.0% | $21.14 | — | COM | 72766Q105 |
| LSTR | LANDSTAR S | 1,655 | $141 | 0.0% | $60.14 | — | Common Stock | 515098101 |
| INDY | ISHARES | 5,174 | $141 | 0.0% | $28.90 | — | INDIA 50 ETF | 464289529 |
| PB | PROSPERITY BANCSHARES INC | 1,970 | $141 | 0.0% | $36.69 | +30.9% | COM | 743606105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 15,459 | $141 | 0.0% | $10.35 | — | SHS | N31738102 |
| EWA | ISHARES MS | 6,949 | $141 | 0.0% | $21.58 | — | Common Stock | 464286103 |
| — | GOLDMAN SA | 5,500 | $140 | 0.0% | $25.49 | — | Preferred Stock | 38144X500 |
| — | UNION BANKSHARES CORP NEW | 3,907 | $140 | 0.0% | $25.96 | — | COM | 90539J109 |
| — | SHIP FINAN | 9,428 | $140 | 0.0% | $15.29 | — | Common Stock | G81075106 |
| — | UBS AG LONDON BRH | 1,180 | $140 | 0.0% | $122.03 | — | FI ENHAN EUR E | 90274D234 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,490 | $139 | 0.0% | $64.25 | — | SHS | G30397106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 16,363 | $139 | 0.0% | $13.17 | -32.5% | COM | G65773106 |
| FYT | FIRST TR E | 3,979 | $139 | 0.0% | $31.75 | — | Common Stock | 33737M409 |
| — | ETFS PLATINUM TR | 1,600 | $138 | 0.0% | $92.19 | — | SH BEN INT | 26922V101 |
| QSR | RESTAURANT BRANDS INTL INC | 2,922 | $138 | 0.0% | $38.17 | +20.9% | COM | 76131D103 |
| IIIN | INSTEEL INDUSTRIES INC | 3,874 | $138 | 0.0% | $22.05 | +1.6% | COM | 45774W108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 4,885 | $137 | 0.0% | $19.58 | — | COM | 32054K103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 6,029 | $137 | 0.0% | $30.48 | -28.3% | CLASS A | G4095J109 |
| MOV | MOVADO GROUP INC | 4,730 | $137 | 0.0% | $28.04 | -8.1% | COM | 624580106 |
| — | ISHARES TR | 8,714 | $137 | 0.0% | $15.55 | — | Common Stock | 46429B135 |
| MSM | MSC INDL DIRECT INC | 1,481 | $137 | 0.0% | $74.37 | +10.9% | CL A | 553530106 |
| — | SPDR SERIES TRUST | 6,121 | $136 | 0.0% | $29.20 | — | OILGAS EQUIP | 78464A748 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,400 | $135 | 0.0% | $31.29 | — | WTR ETF | 33733B100 |
| EWS | ISHARES INC | 6,766 | $135 | 0.0% | $19.95 | — | MSCI SINGPOR E | 46434G780 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,508 | $135 | 0.0% | $48.72 | — | SHS | H01531104 |
| MNRO | MONRO MUFF | 2,375 | $135 | 0.0% | $60.42 | -4.7% | Common Stock | 610236101 |
| TECK | TECK RESOU | 6,698 | $134 | 0.0% | $10.76 | +101.2% | Common Stock | 878742204 |
| FRPT | FRESHPET INC | 13,227 | $134 | 0.0% | $7.06 | +28.2% | COM | 358039105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,402 | $134 | 0.0% | $23.69 | — | GUGG MSCI GB E | 18383Q879 |
| MORN | MORNINGSTAR INC | 1,839 | $134 | 0.0% | $80.40 | -8.6% | COM | 617700109 |
| CPA | COPA HOLDINGS SA | 1,487 | $134 | 0.0% | $88.85 | -21.2% | CL A | P31076105 |
| WWD | WOODWARD INC | 1,912 | $133 | 0.0% | $43.74 | +39.3% | COM | 980745103 |
| — | NUVEEN SELECT TAX FREE INCM | 9,608 | $133 | 0.0% | $13.25 | — | SH BEN INT | 67062F100 |
| — | ABERDEEN SINGAPORE FD INC | 15,412 | $133 | 0.0% | $12.23 | — | COM | 003244100 |
| — | EATON VANCE ENH EQTY INC FD | 10,302 | $133 | 0.0% | $13.67 | — | COM | 278277108 |
| — | MTS SYS CO | 2,323 | $132 | 0.0% | $58.20 | — | Common Stock | 553777103 |
| — | CALAMOS GL | 18,904 | $132 | 0.0% | $8.61 | — | Common Stock | 12811L107 |
| — | POWERSHARE | 6,964 | $131 | 0.0% | $18.56 | — | Common Stock | 73936T557 |
| — | POWERSHARE | 4,685 | $131 | 0.0% | $25.37 | — | Common Stock | 73935X666 |
| — | WESTERN ASST MNGD MUN FD INC | 9,540 | $131 | 0.0% | $15.03 | — | COM | 95766M105 |
| — | POLYMET MINING CORP | 176,055 | $131 | 0.0% | $0.80 | — | COM | 731916102 |
| — | DREYFUS HIGH YIELD STRATEGIE | 38,454 | $130 | 0.0% | $3.31 | — | SH BEN INT | 26200S101 |
| — | POWERSHARE | 3,322 | $130 | 0.0% | $38.33 | — | Common Stock | 73937B654 |
| — | BROCADE COMMUNICATIONS SYS I | 10,362 | $130 | 0.0% | $9.21 | — | COM NEW | 111621306 |
| — | FIDELITY NATIONAL FINANCIAL | 9,362 | $130 | 0.0% | $13.76 | — | FNFV GROUP COM | 31620R402 |
| ORMP | ORAMED PHARM INC | 21,200 | $130 | 0.0% | $6.61 | -8.2% | COM NEW | 68403P203 |
| IBND | SPDR SERIE | 4,204 | $130 | 0.0% | $30.94 | — | Common Stock | 78464A151 |
| — | MERRIMACK PHARMACEUTICALS IN | 31,920 | $130 | 0.0% | $10.21 | — | COM | 590328100 |
| PRI | PRIMERICA | 1,885 | $130 | 0.0% | $45.39 | +40.1% | Common Stock | 74164M108 |
| TREX | TREX CO INC | 1,994 | $129 | 0.0% | $9.37 | +66.7% | COM | 89531P105 |
| AVAV | AEROVIRONMENT INC | 4,822 | $129 | 0.0% | $26.70 | -2.9% | COM | 008073108 |
| — | POWERSHARE | 5,148 | $129 | 0.0% | $25.87 | — | Common Stock | 73936T474 |
| — | FTD COS INC | 5,400 | $128 | 0.0% | $32.55 | — | COM | 30281V108 |
| — | NTN BUZZTIME INC | 15,061 | $128 | 0.0% | $8.50 | — | COM PAR | 629410606 |
| IMKTA | INGLES MKTS INC | 2,656 | $128 | 0.0% | $32.62 | +20.6% | CL A | 457030104 |
| SGI | TEMPUR SEALY INTL INC | 1,858 | $127 | 0.0% | $15.19 | -1.7% | COM | 88023U101 |
| PTC | PTC INC | 2,750 | $127 | 0.0% | $32.74 | +42.8% | Common Stock | 69370C100 |
| SYNA | SYNAPTICS INC | 2,373 | $127 | 0.0% | $68.44 | -15.5% | COM | 87157D109 |
| GII | SPDR S&P G | 2,814 | $127 | 0.0% | $47.83 | — | Common Stock | 78463X855 |
| SIL | GLOBAL X FDS | 3,909 | $126 | 0.0% | $44.51 | — | GLOBAL X SILVE | 37954Y848 |
| — | PRIVATEBANCORP INC | 2,329 | $126 | 0.0% | $43.43 | — | COM | 742962103 |
| — | CREE INC | 4,758 | $126 | 0.0% | $57.92 | — | Common Stock | 225447101 |
| FXZ | FIRST TR E | 3,519 | $126 | 0.0% | $31.79 | — | Common Stock | 33734X168 |
| ACRS | ACLARIS THERAPEUTICS INC | 4,640 | $126 | 0.0% | $25.50 | 0.0% | COM | 00461U105 |
| — | STORE CAP CORP | 5,056 | $125 | 0.0% | $26.21 | — | COM | 862121100 |
| DGII | DIGI INTL INC | 9,100 | $125 | 0.0% | $9.66 | +26.9% | COM | 253798102 |
| — | LYDALL INC DEL | 2,028 | $125 | 0.0% | $49.95 | — | COM | 550819106 |
| FCN | FTI CONSULTING INC | 2,769 | $125 | 0.0% | $40.42 | +7.5% | COM | 302941109 |
| — | EATON VANC | 8,400 | $124 | 0.0% | $14.72 | — | Common Stock | 27828Q105 |
| — | GREAT WESTN BANCORP INC | 2,850 | $124 | 0.0% | $32.87 | — | COM | 391416104 |
| ANGO | ANGIODYNAMICS INC | 7,400 | $124 | 0.0% | $12.09 | +37.9% | COM | 03475V101 |
| — | POWERSHARE | 11,143 | $124 | 0.0% | $10.97 | — | Common Stock | 73935X195 |
| CVGW | CALAVO GROWERS INC | 2,027 | $124 | 0.0% | $38.65 | +33.3% | COM | 128246105 |
| AGYS | AGILYSYS INC | 12,000 | $124 | 0.0% | $12.64 | -18.4% | COM | 00847J105 |
| — | INPHI CORP | 2,760 | $124 | 0.0% | $42.24 | — | COM | 45772F107 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,129 | $124 | 0.0% | $44.34 | +18.4% | COM | 198516106 |
| — | PIMCO ETF | 2,420 | $123 | 0.0% | $50.91 | — | Common Stock | 72201R106 |
| — | DEUTSCHE MUN INCOME | 9,330 | $123 | 0.0% | $13.33 | — | COM | 25160C106 |
| GSG | ISHARES S& | 7,776 | $123 | 0.0% | $27.83 | — | Common Stock | 46428R107 |
| UGP | ULTRAPAR PARTICIPACOES S A | 5,913 | $123 | 0.0% | $21.78 | — | SP ADR REP COM | 90400P101 |
| CLDT | CHATHAM LODGING TR | 6,000 | $123 | 0.0% | $22.02 | — | COM | 16208T102 |
| WDIV | SPDR INDEX | 1,995 | $123 | 0.0% | $64.46 | — | Common Stock | 78463X459 |
| — | ETFS GOLD TR | 1,102 | $123 | 0.0% | $121.57 | — | SHS | 26922Y105 |
| — | CIVISTA BANCSHARES INC | 2,000 | $123 | 0.0% | $35.00 | — | 6.50% PFD SER | 178867206 |
| — | BLACKROCK | 8,765 | $123 | 0.0% | $14.13 | — | Common Stock | 092479104 |
| — | KNOLL INC | 4,368 | $122 | 0.0% | $19.11 | — | COM NEW | 498904200 |
| NTES | NETEASE | 563 | $121 | 0.0% | $190.93 | — | Common Stock | 64110W102 |
| — | CLOVIS ONCOLOGY INC | 2,700 | $121 | 0.0% | $30.93 | — | COM | 189464100 |
| ILCG | ISHARES MO | 999 | $121 | 0.0% | $119.61 | — | Common Stock | 464287119 |
| — | PROPHASE LABS INC | 60,000 | $120 | 0.0% | $1.55 | — | COM | 74345W108 |
| UMBF | UMB FINL C | 1,560 | $120 | 0.0% | $50.03 | +38.9% | Common Stock | 902788108 |
| — | NUVEEN FLOATING RATE INCOME | 10,167 | $120 | 0.0% | $10.45 | — | COM | 67072T108 |
| DEI | DOUGLAS EMMETT INC | 3,301 | $120 | 0.0% | $29.18 | — | COM | 25960P109 |
| — | EASTERLY GOVT PPTYS INC | 6,000 | $120 | 0.0% | $20.00 | — | COM | 27616P103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 8,200 | $120 | 0.0% | $13.41 | — | COM | 04208T108 |
| — | SYNOVUS FINL CORP | 2,915 | $120 | 0.0% | $26.80 | — | COM NEW | 87161C501 |
| RGR | STURM RUGE | 2,261 | $119 | 0.0% | $53.97 | +2.4% | Common Stock | 864159108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,600 | $119 | 0.0% | $40.03 | -3.1% | COM | 00404A109 |
| — | VALEANT PHARMACEUTICALS INTL | 8,202 | $119 | 0.0% | $94.48 | — | COM | 91911K102 |
| ARI | APOLLO COML REAL EST FIN INC | 7,201 | $119 | 0.0% | $16.20 | — | COM | 03762U105 |
| CFFN | CAPITOL FED FINL INC | 7,247 | $119 | 0.0% | $8.33 | 0.0% | COM | 14057J101 |
| — | CHIMERA INVT CORP | 6,995 | $119 | 0.0% | $13.68 | — | COM NEW | 16934Q208 |
| CVE | CENOVUS ENERGY INC | 7,764 | $118 | 0.0% | $17.42 | -26.7% | COM | 15135U109 |
| — | TIVO CORP | 5,641 | $118 | 0.0% | $19.49 | — | COM | 88870P106 |
| — | FITBIT INC | 16,120 | $118 | 0.0% | $16.25 | — | Common Stock | 33812L102 |
| — | DCT INDUSTRIAL TRUST INC | 2,447 | $117 | 0.0% | $38.64 | — | COM NEW | 233153204 |
| — | VOYA PRIME | 21,048 | $116 | 0.0% | $5.21 | — | Common Stock | 92913A100 |
| — | SPROTT FOCUS TR INC | 16,578 | $116 | 0.0% | $6.48 | — | COM | 85208J109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 8,763 | $116 | 0.0% | $13.42 | — | COM | 67069Y102 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 5,954 | $115 | 0.0% | $19.31 | — | COM | 45781W109 |
| — | FAUQUIER BANKSHARES INC VA | 7,077 | $114 | 0.0% | $12.04 | — | COM | 312059108 |
| — | POWERSHARE | 5,007 | $114 | 0.0% | $23.34 | — | Common Stock | 73936Q793 |
| LIVN | LIVANOVA PLC | 2,530 | $114 | 0.0% | $60.34 | -18.6% | SHS | G5509L101 |
| — | WESTERN ASSET HIGH INCM FD I | 15,980 | $114 | 0.0% | $7.23 | — | COM | 95766J102 |
| PBT | PERMIAN BASIN RTY TR | 14,966 | $114 | 0.0% | $7.07 | — | UNIT BEN INT | 714236106 |
| — | CHEMTURA CORP | 3,417 | $113 | 0.0% | $25.65 | — | COM NEW | 163893209 |
| — | POWERSHARE | 4,292 | $113 | 0.0% | $22.16 | — | Common Stock | 73935X872 |
| — | MATCH GROUP INC | 6,629 | $113 | 0.0% | $15.35 | — | COM | 57665R106 |
| EWT | ISHARES INC | 3,842 | $113 | 0.0% | $29.41 | — | MSCI TAIWAN ET | 46434G772 |
| — | TERRA NITROGEN CO L P | 1,100 | $112 | 0.0% | $117.82 | — | COM UNIT | 881005201 |
| — | SCORPIO TANKERS INC | 24,823 | $112 | 0.0% | $4.51 | — | SHS | Y7542C106 |
| BCS | BARCLAYS P | 10,201 | $112 | 0.0% | $14.33 | — | Common Stock | 06738E204 |
| GUNR | FLEXSHARES TR | 3,916 | $112 | 0.0% | $28.61 | — | MORNSTAR UPSTR | 33939L407 |
| PCH | POTLATCH CORP NEW | 2,684 | $111 | 0.0% | $40.70 | — | COM | 737630103 |
| NVZMY | NOVOZYMES | 3,223 | $111 | 0.0% | $34.44 | — | Common Stock | 670108109 |
| — | QUICKLOGIC CORP | 80,000 | $111 | 0.0% | $3.09 | — | COM | 74837P108 |
| ESE | ESCO TECHNOLOGIES INC | 1,964 | $111 | 0.0% | $33.18 | +48.6% | COM | 296315104 |
| — | PUTMAN HIGH INCOME SEC FUND | 13,500 | $111 | 0.0% | $7.94 | — | SHS BEN INT | 746779107 |
| GCO | GENESCO INC | 1,763 | $110 | 0.0% | $61.17 | -0.2% | COM | 371532102 |
| — | POWERSHARE | 7,438 | $110 | 0.0% | $17.88 | — | Common Stock | 73936Q207 |
| — | POWERSHARE | 3,039 | $110 | 0.0% | $33.05 | — | Common Stock | 73935X781 |
| CUBE | CUBESMART | 4,094 | $110 | 0.0% | $22.46 | — | COM | 229663109 |
| — | FQF TR | 4,000 | $110 | 0.0% | $27.50 | — | OSHARS FTSE US | 351680855 |
| — | LIFE STORAGE INC | 1,290 | $110 | 0.0% | $88.94 | — | COM | 53223X107 |
| SEM | SELECT MED HLDGS CORP | 8,243 | $109 | 0.0% | $6.68 | -4.0% | COM | 81619Q105 |
| — | DELTA NAT | 3,700 | $109 | 0.0% | $22.22 | — | Common Stock | 247748106 |
| — | CBL & ASSO | 4,475 | $109 | 0.0% | $25.20 | — | Preferred Stock | 124830605 |
| — | MERCHANTS BANCSHARES | 2,000 | $108 | 0.0% | $30.28 | — | COM | 588448100 |
| — | GENOMIC HE | 3,691 | $108 | 0.0% | $27.03 | — | Common Stock | 37244C101 |
| — | CABCO-JC P | 5,450 | $108 | 0.0% | $18.43 | — | Preferred Stock | 126797208 |
| — | BANCROFT FUND LTD | 5,332 | $108 | 0.0% | $18.74 | — | COM | 059695106 |
| — | UBIQUITI NETWORKS INC | 1,872 | $108 | 0.0% | $49.88 | — | COM | 90347A100 |
| — | OPPENHEIMER REV WEIGHTED ETF | 2,000 | $108 | 0.0% | $45.00 | — | MID CAP REV ET | 68386C203 |
| — | DEAN FOODS | 4,984 | $108 | 0.0% | $17.25 | — | Common Stock | 242370203 |
| FCG | FIRST TRUS | 4,144 | $108 | 0.0% | $24.44 | — | Common Stock | 33733E807 |
| — | PINNACLE FINL PARTNERS INC | 1,557 | $108 | 0.0% | $39.50 | — | COM | 72346Q104 |
| CALM | CAL MAINE FOODS INC | 2,394 | $107 | 0.0% | $37.59 | -19.4% | COM NEW | 128030202 |
| — | PREMIER IN | 3,515 | $107 | 0.0% | $33.11 | — | Common Stock | 74051N102 |
| DSGX | DESCARTES SYS GROUP INC | 5,000 | $107 | 0.0% | $10.34 | +105.4% | COM | 249906108 |
| — | TRUSTCO BK CORP N Y | 12,029 | $106 | 0.0% | $5.82 | — | COM | 898349105 |
| SSP | SCRIPPS E | 5,478 | $106 | 0.0% | $13.25 | -7.9% | Common Stock | 811054402 |
| DEM | WISDOMTREE TR | 2,850 | $106 | 0.0% | $45.71 | — | EMER MKT HIGH | 97717W315 |
| MRTN | MARTEN TRANS LTD | 4,580 | $106 | 0.0% | $6.33 | +17.9% | COM | 573075108 |
| — | ASHFORD HO | 4,175 | $106 | 0.0% | $25.69 | — | Preferred Stock | 044103208 |
| AXAHY | AXA ADS-EA | 4,187 | $106 | 0.0% | $25.32 | — | Common Stock | 054536107 |
| VRE | MACK CALI RLTY CORP | 3,657 | $106 | 0.0% | $23.64 | — | COM | 554489104 |
| — | TEMPLETON DRAGON FD INC | 6,500 | $106 | 0.0% | $21.92 | — | COM | 88018T101 |
| — | VERIFONE SYS INC | 5,964 | $105 | 0.0% | $27.77 | — | COM | 92342Y109 |
| SBSI | SOUTHSIDE | 2,793 | $105 | 0.0% | $23.39 | +47.8% | Common Stock | 84470P109 |
| DMLP | DORCHESTER MINERALS LP | 6,000 | $105 | 0.0% | $26.71 | — | COM UNIT | 25820R105 |
| — | NOVADAQ TECHNOLOGIES INC | 14,761 | $105 | 0.0% | $14.07 | — | COM | 66987G102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 2,130 | $104 | 0.0% | $48.83 | — | DIV RTN INT EQ | 46641Q209 |
| DTD | WISDOMTREE | 1,282 | $104 | 0.0% | $74.16 | — | Common Stock | 97717W109 |
| ACM | AECOM COM | 2,864 | $104 | 0.0% | $28.79 | +10.9% | Common Stock | 00766T100 |
| ANF | ABERCROMBIE & FITCH CO | 8,600 | $104 | 0.0% | $23.89 | -47.3% | CL A | 002896207 |
| — | EDUCATION RLTY TR INC | 2,451 | $104 | 0.0% | $38.25 | — | COM NEW | 28140H203 |
| ISNPY | INTESA SAN | 6,772 | $104 | 0.0% | $13.56 | — | Common Stock | 46115H107 |
| NTTYY | NIPPON TEL | 2,464 | $104 | 0.0% | $40.66 | — | Common Stock | 654624105 |
| — | CHICOS FAS INC | 7,164 | $104 | 0.0% | $15.03 | — | COM | 168615102 |
| — | JPMORGAN C | 4,200 | $104 | 0.0% | $24.44 | — | Preferred Stock | 46637G124 |
| — | REALOGY HLDGS CORP | 4,050 | $104 | 0.0% | $30.56 | — | COM | 75605Y106 |
| OPLN | KAR AUCTION SVCS INC | 2,422 | $103 | 0.0% | $14.61 | +9.2% | COM | 48238T109 |
| FTS | FORTIS INC | 3,324 | $103 | 0.0% | $22.16 | 0.0% | Common Stock | 349553107 |
| — | MACQUARIE | 5,171 | $103 | 0.0% | $21.85 | — | Common Stock | 55608D101 |
| XRT | SPDR SER T | 2,341 | $103 | 0.0% | $69.10 | — | Common Stock | 78464A714 |
| BLMN | BLOOMIN BRANDS INC | 5,660 | $103 | 0.0% | $15.52 | -7.9% | COM | 094235108 |
| IYT | ISHARES | 632 | $103 | 0.0% | $150.38 | — | Common Stock | 464287192 |
| — | SPIRIT RLTY CAP INC NEW | 9,419 | $103 | 0.0% | $11.88 | — | COM | 84860W102 |
| DGS | WISDOMTREE TR | 2,661 | $103 | 0.0% | $46.10 | — | EMG MKTS SMCAP | 97717W281 |
| XSW | SPDR S&P S | 1,887 | $103 | 0.0% | $63.15 | — | Common Stock | 78464A599 |
| — | BLACKROCK FLOATING RATE INCO | 7,251 | $102 | 0.0% | $14.47 | — | COM | 091941104 |
| EDIV | SPDR INDEX | 3,851 | $102 | 0.0% | $29.53 | — | Common Stock | 78463X533 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 7,749 | $102 | 0.0% | $14.35 | — | COM | 67090X107 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 7,540 | $102 | 0.0% | $13.73 | — | COM | 67074U103 |
| ITRI | ITRON INC | 1,620 | $102 | 0.0% | $45.38 | +32.9% | COM | 465741106 |
| XPO | XPO LOGISTICS INC | 2,384 | $102 | 0.0% | $8.20 | +69.7% | COM | 983793100 |
| NVR | NVR INC | 61 | $102 | 0.0% | $1305.66 | +22.3% | COM | 62944T105 |
| — | DUFF & PHELPS GLB UTL INC FD | 6,565 | $101 | 0.0% | $19.23 | — | COM | 26433C105 |
| IRBTQ | IROBOT COR | 1,711 | $101 | 0.0% | $31.28 | +66.8% | Common Stock | 462726100 |
| RNST | RENASANT CORP | 2,411 | $101 | 0.0% | $31.60 | +20.0% | COM | 75970E107 |
| — | ENERPLUS CORP | 10,633 | $101 | 0.0% | $12.79 | — | COM | 292766102 |
| RDY | DR REDDYS LABS LTD | 2,203 | $101 | 0.0% | $50.63 | — | ADR | 256135203 |
| — | POWERSHARE | 3,004 | $101 | 0.0% | $32.42 | — | Common Stock | 73935X849 |
| — | CAREER EDUCATION CORP | 10,000 | $101 | 0.0% | $3.44 | — | COM | 141665109 |
| — | CABELAS INC | 1,703 | $101 | 0.0% | $52.35 | — | COM | 126804301 |
| DFJ | WISDOMTREE TR | 1,609 | $101 | 0.0% | $50.60 | — | JP SMALLCP DIV | 97717W836 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,948 | $100 | 0.0% | $26.52 | — | GUG BLT2018 HY | 18383M381 |
| — | RUDOLPH TE | 4,278 | $100 | 0.0% | $13.65 | — | Common Stock | 781270103 |
| — | CALUMET SPECIALTY PRODS PTNR | 25,000 | $100 | 0.0% | $26.10 | — | UT LTD PARTNER | 131476103 |
| — | CATALENT INC | 3,645 | $99 | 0.0% | $25.81 | — | COM | 148806102 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 7,000 | $99 | 0.0% | $15.57 | — | COM | 09249L105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 877 | $99 | 0.0% | $101.34 | — | MIDCP 400 GRTH | 921932869 |
| — | DIREXION SHS ETF TR | 5,000 | $99 | 0.0% | $36.00 | — | DAILY SM CAP B | 25490K521 |
| — | SINCLAIR BROADCAST GROUP INC | 2,952 | $98 | 0.0% | $30.53 | — | CL A | 829226109 |
| — | TEAM HEALT | 2,255 | $98 | 0.0% | $53.99 | — | Common Stock | 87817A107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 6,439 | $98 | 0.0% | $13.70 | — | COM | 867892101 |
| — | RETAIL PPTYS AMER INC | 6,383 | $98 | 0.0% | $14.92 | — | CL A | 76131V202 |
| RYAM | RAYONIER ADVANCED MATLS INC | 6,360 | $98 | 0.0% | $33.56 | -58.4% | COM | 75508B104 |
| — | POWERSHARE | 10,155 | $98 | 0.0% | $9.74 | — | Common Stock | 73936B507 |
| IAGG | ISHARES TR | 1,868 | $97 | 0.0% | $51.93 | — | Common Stock | 46435G672 |
| — | EATON VANCE OHIO MUN BD FD | 7,262 | $97 | 0.0% | $13.31 | — | COM | 27828L106 |
| — | POWERSHARE | 1,185 | $96 | 0.0% | $71.49 | — | Common Stock | 73935X104 |
| USIG | ISHARES TR | 880 | $96 | 0.0% | $113.48 | — | Common Stock | 464288620 |
| BRX | BRIXMOR PPTY GROUP INC | 3,890 | $95 | 0.0% | $25.52 | — | COM | 11120U105 |
| SFM | SPROUTS FM | 4,992 | $95 | 0.0% | $35.15 | -40.2% | Common Stock | 85208M102 |
| — | WASHINGTON PRIME GROUP NEW | 9,106 | $95 | 0.0% | $12.38 | — | COM | 93964W108 |
| — | GMAC CAPIT | 3,750 | $95 | 0.0% | $24.82 | — | Preferred Stock | 361860208 |
| — | CONNECTICUT WTR SVC INC | 1,680 | $95 | 0.0% | $35.03 | — | COM | 207797101 |
| XPHDX | PIONEER FLOATING RATE TR | 8,110 | $95 | 0.0% | $10.71 | — | COM | 72369J102 |
| — | LIONS GATE | 3,530 | $95 | 0.0% | $26.91 | — | Common Stock | 535919401 |
| — | PIMCO MUN INCOME FD II | 7,813 | $95 | 0.0% | $12.56 | — | COM | 72200W106 |
| — | CREDIT SUI | 6,666 | $95 | 0.0% | $25.15 | — | Common Stock | 225401108 |
| IHE | ISHARES TR | 674 | $95 | 0.0% | $145.98 | — | Common Stock | 464288836 |
| RDVY | FIRST TRUS | 3,819 | $94 | 0.0% | $21.90 | — | Common Stock | 33738R506 |
| — | MERRILL LY | 3,754 | $94 | 0.0% | $25.55 | — | Preferred Stock | 590199204 |
| MTG | MGIC INVT CORP WIS | 9,140 | $94 | 0.0% | $9.03 | 0.0% | COM | 552848103 |
| AMBA | AMBARELLA | 1,744 | $94 | 0.0% | $46.72 | +29.1% | Common Stock | G037AX101 |
| — | AIR TRANS | 5,865 | $94 | 0.0% | $13.39 | — | Common Stock | 00922R105 |
| — | BAY BANCORP INC | 14,168 | $94 | 0.0% | $5.15 | — | COM | 07203T106 |
| SCHF | SCHWAB STRATEGIC TR | 3,364 | $94 | 0.0% | $27.94 | — | INTL EQTY ETF | 808524805 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,591 | $93 | 0.0% | $14.10 | +13.5% | SHS USD | G4863A108 |
| — | WESTERN ASSET HIGH INCM OPP | 18,455 | $92 | 0.0% | $5.15 | — | COM | 95766K109 |
| MTUS | TIMKENSTEEL CORP | 5,964 | $92 | 0.0% | $19.15 | -30.1% | COM | 887399103 |
| DIM | WISDOMTREE TR | 1,660 | $92 | 0.0% | $58.43 | — | INTL MIDCAP DV | 97717W778 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 7,203 | $92 | 0.0% | $12.94 | — | COM | 6706ER101 |
| — | NUSTAR GP HOLDINGS LLC | 3,200 | $92 | 0.0% | $29.36 | — | UNIT RESTG LLC | 67059L102 |
| — | LAREDO PETROLEUM INC | 6,444 | $91 | 0.0% | $23.29 | — | COM | 516806106 |
| — | INVESCO | 4,943 | $91 | 0.0% | $18.51 | — | Common Stock | 46132L107 |
| FXL | FIRST TR E | 2,402 | $91 | 0.0% | $35.57 | — | Common Stock | 33734X176 |
| — | AVON PRODS INC | 18,091 | $91 | 0.0% | $11.29 | — | COM | 054303102 |
| — | BLACKROCK MUN 2020 TERM TR | 5,964 | $91 | 0.0% | $15.82 | — | COM SHS | 09249X109 |
| VNM | VANECK VECTORS ETF TR | 7,000 | $91 | 0.0% | $14.57 | — | VIETNAM ETF | 92189F817 |
| CBT | CABOT CORP | 1,791 | $90 | 0.0% | $31.49 | +30.8% | COM | 127055101 |
| BFS | SAUL CTRS INC | 1,358 | $90 | 0.0% | $51.56 | — | COM | 804395101 |
| RGCO | RGC RES INC | 3,600 | $90 | 0.0% | $13.50 | +21.8% | COM | 74955L103 |
| SCHB | SCHWAB STR | 1,642 | $89 | 0.0% | $50.35 | — | Common Stock | 808524102 |
| QLD | PROSHARES | 1,025 | $89 | 0.0% | $78.75 | — | Common Stock | 74347R206 |
| — | POWERSHARE | 1,879 | $89 | 0.0% | $40.30 | — | Common Stock | 73937B746 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,902 | $89 | 0.0% | $29.19 | -30.4% | SHS | G9456A100 |
| FAN | FIRST TRUS | 7,600 | $89 | 0.0% | $11.47 | — | Common Stock | 33736G106 |
| — | URSTADT BIDDLE PPTYS INC | 3,700 | $89 | 0.0% | $23.42 | — | CL A | 917286205 |
| — | TEMPLETON EMERGING MKTS FD I | 7,200 | $88 | 0.0% | $16.16 | — | COM | 880191101 |
| — | ALDER BIOPHARMACEUTICALS INC | 4,260 | $88 | 0.0% | $32.71 | — | COM | 014339105 |
| — | CBS CORP NEW | 1,355 | $88 | 0.0% | $49.34 | — | CL A | 124857103 |
| RELX | RELX PLC | 4,883 | $88 | 0.0% | $17.99 | — | SPONSORED ADR | 759530108 |
| EADSY | AIRBUS GRO | 5,295 | $88 | 0.0% | $16.62 | — | Common Stock | 009279100 |
| — | INNERWORKINGS INC | 9,041 | $88 | 0.0% | $8.18 | — | COM | 45773Y105 |
| PARR | PAR PACIFIC HOLDINGS INC | 6,044 | $88 | 0.0% | $22.48 | -36.5% | COM NEW | 69888T207 |
| GTLS | CHART INDS | 2,433 | $88 | 0.0% | $49.21 | -30.7% | Common Stock | 16115Q308 |
| — | BUFFALO WILD WINGS INC | 572 | $88 | 0.0% | $157.17 | — | COM | 119848109 |
| — | POWERSHARE | 1,050 | $87 | 0.0% | $82.13 | — | Common Stock | 73935X146 |
| GBCI | GLACIER BA | 2,383 | $87 | 0.0% | $15.42 | +55.3% | Common Stock | 37637Q105 |
| — | FIFTH STR SR FLOATNG RATE CO | 10,000 | $87 | 0.0% | $10.60 | — | COM | 31679F101 |
| HEFA | ISHARES TR | 3,300 | $86 | 0.0% | $27.83 | — | HDG MSCI EAFE | 46434V803 |
| — | NUVEEN PA | 5,044 | $86 | 0.0% | $15.77 | — | Common Stock | 67074K105 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 7,076 | $86 | 0.0% | $14.41 | — | COM | 25159F102 |
| — | GOLD - GOL | 74 | $85 | 0.0% | $1175.68 | — | Common Stock | 999996135 |
| — | BOB EVANS FARMS INC | 1,612 | $85 | 0.0% | $47.91 | — | COM | 096761101 |
| KMPR | KEMPER CORP DEL | 1,912 | $85 | 0.0% | $35.68 | +13.4% | COM | 488401100 |
| VALE | VALE S A | 11,194 | $85 | 0.0% | $7.33 | — | ADR | 91912E105 |
| — | CYRUSONE INC | 1,892 | $85 | 0.0% | $37.24 | — | COM | 23283R100 |
| — | ROYCE MICRO-CAP TR INC | 10,406 | $85 | 0.0% | $7.21 | — | COM | 780915104 |
| VSAT | VIASAT INC | 1,298 | $85 | 0.0% | $64.30 | +11.5% | COM | 92552V100 |
| — | ACTUANT CORP | 3,281 | $85 | 0.0% | $27.15 | — | CL A NEW | 00508X203 |
| FOLD | AMICUS THERAPEUTICS INC | 16,907 | $84 | 0.0% | $8.30 | -16.6% | COM | 03152W109 |
| — | FARMERS CAP BK CORP | 2,000 | $84 | 0.0% | $27.08 | — | COM | 309562106 |
| ANIK | ANIKA THERAPEUTICS INC | 1,700 | $84 | 0.0% | $30.03 | +54.0% | COM | 035255108 |
| — | EQUITY COMWLTH | 3,274 | $84 | 0.0% | $23.82 | — | CUM PFD S D 6. | 294628201 |
| GURU | GLOBAL X FDS | 3,532 | $84 | 0.0% | $25.93 | — | GLB X GURU IND | 37950E341 |
| INKM | SSGA ACTIV | 2,756 | $84 | 0.0% | $31.91 | — | Common Stock | 78467V202 |
| TDS | TELEPHONE & DATA SYS INC | 2,914 | $84 | 0.0% | $27.90 | -2.3% | COM NEW | 879433829 |
| WOOD | ISHARES TR | 1,577 | $84 | 0.0% | $45.70 | — | Common Stock | 464288174 |
| SRI | STONERIDGE INC | 4,800 | $84 | 0.0% | $11.67 | +45.0% | COM | 86183P102 |
| — | CLEARBRIDGE AMERN ENERG MLP | 9,100 | $83 | 0.0% | $15.76 | — | COM | 184691103 |
| — | CALIFORNIA RES CORP | 3,850 | $83 | 0.0% | $12.32 | — | COM NEW | 13057Q206 |
| FDT | FIRST TR E | 1,754 | $83 | 0.0% | $46.68 | — | Common Stock | 33737J174 |
| SATS | ECHOSTAR CORP | 1,605 | $83 | 0.0% | $35.72 | +11.2% | CL A | 278768106 |
| IEZ | ISHARES TR | 1,818 | $83 | 0.0% | $42.13 | — | Common Stock | 464288844 |
| — | BRANDYWINE | 3,300 | $83 | 0.0% | $26.58 | — | Preferred Stock | 105368609 |
| CENT | CENTRAL GARDEN & PET CO | 2,499 | $83 | 0.0% | $19.70 | +13.2% | COM | 153527106 |
| — | POWERSHARE | 2,183 | $82 | 0.0% | $34.77 | — | Common Stock | 73936Q819 |
| — | POWERSHARE | 2,641 | $82 | 0.0% | $26.81 | — | Common Stock | 73935X807 |
| — | RAND LOGISTICS INC | 98,899 | $82 | 0.0% | $3.26 | — | COM | 752182105 |
| — | POWERSHARE | 1,925 | $82 | 0.0% | $38.68 | — | Common Stock | 73935X690 |
| FYC | FIRST TR E | 2,379 | $82 | 0.0% | $31.96 | — | Common Stock | 33737M300 |
| KRG | KITE RLTY GROUP TR | 3,500 | $82 | 0.0% | $27.78 | — | COM NEW | 49803T300 |
| JRVR | JAMES RIVE | 1,980 | $82 | 0.0% | $34.89 | +11.2% | Common Stock | G5005R107 |
| — | VOYA GLBL ADV & PREM OPP FD | 8,406 | $82 | 0.0% | $10.15 | — | COM | 92912R104 |
| — | BLACKROCK | 5,632 | $82 | 0.0% | $14.65 | — | Common Stock | 09249N101 |
| — | NUVEEN INTER DURATION MN TMF | 6,400 | $82 | 0.0% | $13.75 | — | COM | 670671106 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 2,400 | $82 | 0.0% | $27.50 | — | PFD CONV SER D | 015271505 |
| EWZ | ISHARES MS | 2,458 | $82 | 0.0% | $30.18 | — | Common Stock | 464286400 |
| — | POWERSHARE | 1,098 | $82 | 0.0% | $60.43 | — | Common Stock | 73935B508 |
| — | EXPRESS INC | 7,600 | $82 | 0.0% | $17.60 | — | COM | 30219E103 |
| SLYG | SPDR SERIES TRUST | 386 | $81 | 0.0% | $188.77 | — | S&P 600 SMCP G | 78464A201 |
| TNC | TENNANT CO | 1,141 | $81 | 0.0% | $48.48 | +25.9% | COM | 880345103 |
| — | INOVALON HLDGS INC | 7,886 | $81 | 0.0% | $18.07 | — | COM CL A | 45781D101 |
| — | WESTERN ASSET GLB HI INCOME | 8,233 | $81 | 0.0% | $10.31 | — | COM | 95766B109 |
| HLF | HERBALIFE LTD | 1,680 | $81 | 0.0% | $21.17 | +28.9% | COM USD SHS | G4412G101 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,532 | $80 | 0.0% | $36.55 | — | COM | 25271C102 |
| VONG | VANGUARD S | 745 | $80 | 0.0% | $101.90 | — | Common Stock | 92206C680 |
| — | PENNEY J C | 9,726 | $80 | 0.0% | $11.20 | — | Common Stock | 708160106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,772 | $80 | 0.0% | $27.39 | — | COM UNIT | 16411Q101 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 5,124 | $80 | 0.0% | $16.20 | — | COM SHS | 33740D107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,299 | $80 | 0.0% | $55.21 | +3.4% | COM | 043436104 |
| FDM | FIRST TR D | 1,812 | $80 | 0.0% | $33.86 | — | Common Stock | 33718M105 |
| — | KEYCORP NEW | 585 | $80 | 0.0% | $124.49 | — | PFD 7.75% SR A | 493267405 |
| — | VANGUARD NAT RES LLC | 119,421 | $80 | 0.0% | $21.67 | — | COM UNIT | 92205F106 |
| LYTS | LSI INDS INC | 8,139 | $80 | 0.0% | $8.93 | +10.3% | COM | 50216C108 |
| — | INTL FCSTONE INC | 2,000 | $80 | 0.0% | $30.12 | — | COM | 46116V105 |
| — | CHANNELADVISOR CORP | 5,614 | $80 | 0.0% | $19.06 | — | COM | 159179100 |
| LTC | LTC PPTYS INC | 1,686 | $79 | 0.0% | $49.17 | — | COM | 502175102 |
| — | BLACKROCK MUNICIPAL BOND TR | 5,147 | $79 | 0.0% | $15.75 | — | COM | 09249H104 |
| SEKEY | SEIKO EPSO | 7,434 | $79 | 0.0% | $8.39 | — | Common Stock | 81603X108 |
| — | MSG NETWOR | 3,682 | $79 | 0.0% | $19.39 | — | Common Stock | 553573106 |
| — | ADVENT CLA | 5,455 | $79 | 0.0% | $14.61 | — | Common Stock | 00764C109 |
| — | HUNTINGTON BANCSHARES INC | 55 | $78 | 0.0% | $1311.76 | — | PFD CONV SER A | 446150401 |
| — | ALON USA ENERGY INC | 6,800 | $78 | 0.0% | $15.02 | — | COM | 020520102 |
| — | SPX FLOW INC | 2,412 | $78 | 0.0% | $34.49 | — | COM | 78469X107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,096 | $78 | 0.0% | $8.59 | +3.9% | COM | 46269C102 |
| — | AMARIN CORP PLC | 25,600 | $78 | 0.0% | $1.88 | — | SPONS ADR NEW | 023111206 |
| OPK | OPKO HEALTH INC | 8,327 | $78 | 0.0% | $10.07 | +2.8% | COM | 68375N103 |
| — | HSN INC | 2,263 | $78 | 0.0% | $54.60 | — | COM | 404303109 |
| — | WEATHERFORD INTL PLC | 15,370 | $77 | 0.0% | $15.90 | — | ORD SHS | G48833100 |
| — | ROYCE VALUE TR INC | 5,746 | $77 | 0.0% | $14.06 | — | COM | 780910105 |
| DGICA | DONEGAL GROUP INC | 4,388 | $77 | 0.0% | $8.77 | +24.7% | CL A | 257701201 |
| — | AMTRUST FI | 3,075 | $77 | 0.0% | $25.23 | — | Preferred Stock | 032359507 |
| — | DENNYS CORP | 5,870 | $76 | 0.0% | $8.99 | — | COM | 24869P104 |
| DAKT | DAKTRONICS INC | 7,000 | $76 | 0.0% | $7.48 | +14.4% | COM | 234264109 |
| — | VIACOM INC NEW | 1,991 | $76 | 0.0% | $70.27 | — | CL A | 92553P102 |
| — | EATON VANCE ENHANCED EQ INC | 6,087 | $76 | 0.0% | $13.51 | — | COM | 278274105 |
| IVOO | VANGUARD A | 685 | $76 | 0.0% | $82.69 | — | Common Stock | 921932885 |
| — | TIME INC N | 4,212 | $76 | 0.0% | $22.77 | — | Common Stock | 887228104 |
| — | CENTRAL EUR RUSS & TURK FD I | 3,708 | $76 | 0.0% | $17.98 | — | COM | 153436100 |
| HLIT | HARMONIC INC | 15,000 | $76 | 0.0% | $6.42 | -20.0% | COM | 413160102 |
| FXR | FIRST TR E | 2,325 | $76 | 0.0% | $31.17 | — | Common Stock | 33734X150 |
| — | FORWARD AI | 1,599 | $76 | 0.0% | $47.57 | — | Common Stock | 349853101 |
| — | PIMCO MUNICIPAL INCOME FD | 5,287 | $76 | 0.0% | $15.70 | — | COM | 72200R107 |
| WLK | WESTLAKE CHEM CORP | 1,355 | $75 | 0.0% | $58.94 | -19.2% | COM | 960413102 |
| — | LASALLE HOTEL PPTYS | 2,463 | $75 | 0.0% | $26.50 | — | COM SH BEN INT | 517942108 |
| FN | FABRINET | 1,860 | $75 | 0.0% | $20.56 | +102.8% | SHS | G3323L100 |
| FNY | FIRST TR E | 2,346 | $74 | 0.0% | $30.76 | — | Common Stock | 33737M102 |
| — | UBS AG JERSEY BRH | 3,292 | $74 | 0.0% | $22.52 | — | ETRAC WELLS BD | 902641588 |
| SCJ | ISHARES | 1,200 | $74 | 0.0% | $58.33 | — | MSCI JAPN SMCE | 464286582 |
| — | SPX CORP | 3,132 | $74 | 0.0% | $73.98 | — | COM | 784635104 |
| ABR | ARBOR RLTY TR INC | 10,000 | $74 | 0.0% | $6.94 | — | COM | 038923108 |
| BB | BLACKBERRY LTD | 10,814 | $74 | 0.0% | $8.65 | -14.1% | COM | 09228F103 |
| MRAAY | MURATA MFG | 2,164 | $73 | 0.0% | $28.74 | — | Common Stock | 626425102 |
| XHE | SPDR S&P H | 1,475 | $73 | 0.0% | $58.41 | — | Common Stock | 78464A581 |
| — | GIGAMON IN | 1,609 | $73 | 0.0% | $27.93 | — | Common Stock | 37518B102 |
| — | COHEN &STE | 6,024 | $73 | 0.0% | $12.85 | — | Common Stock | 19247R103 |
| APOG | APOGEE ENT | 1,362 | $73 | 0.0% | $35.77 | +7.5% | Common Stock | 037598109 |
| DOL | WISDOMTREE TR | 1,726 | $73 | 0.0% | $43.65 | — | INTL LRGCAP DV | 97717W794 |
| SCGLY | SOCIETE GE | 7,358 | $73 | 0.0% | $6.99 | — | Common Stock | 83364L109 |
| SPIP | SPDR SERIES TRUST | 1,289 | $73 | 0.0% | $57.04 | — | BLOMBRG BRC TI | 78464A656 |
| ACWV | ISHARES ED | 997 | $73 | 0.0% | $75.04 | — | Common Stock | 464286525 |
| GOGO | GOGO INC | 8,000 | $73 | 0.0% | $17.37 | -43.2% | COM | 38046C109 |
| RACE | FERRARI N V | 1,212 | $72 | 0.0% | $40.64 | +34.2% | COM | N3167Y103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,092 | $72 | 0.0% | $8.84 | — | SPONSORED ADR | 71654V408 |
| CHH | CHOICE HOTELS INTL INC | 1,270 | $72 | 0.0% | $46.22 | -0.2% | COM | 169905106 |
| — | DIPLOMAT PHARMACY INC | 5,678 | $72 | 0.0% | $32.73 | — | COM | 25456K101 |
| — | POWERSHARE | 1,960 | $72 | 0.0% | $36.73 | — | Common Stock | 73937B829 |
| DECK | DECKERS OU | 1,287 | $72 | 0.0% | $14.17 | -32.1% | Common Stock | 243537107 |
| — | MORGAN STANLEY EMER MKTS DEB | 8,000 | $72 | 0.0% | $8.98 | — | COM | 61744H105 |
| — | TEEKAY CORPORATION | 9,064 | $72 | 0.0% | $32.55 | — | COM | Y8564W103 |
| TBF | PROSHARES TR | 3,000 | $72 | 0.0% | $22.67 | — | SHRT 20+YR TRE | 74347X849 |
| — | POWERSHARE | 1,800 | $72 | 0.0% | $38.00 | — | Common Stock | 73935X757 |
| — | POWERSHARE | 1,791 | $72 | 0.0% | $34.64 | — | Common Stock | 73936Q744 |
| — | ASTORIA FI | 3,904 | $72 | 0.0% | $13.08 | — | Common Stock | 046265104 |
| — | AMERICAN INTL GROUP INC | 3,082 | $72 | 0.0% | $21.45 | — | *W EXP 01/19/2 | 026874156 |
| PODD | INSULET CORP | 1,914 | $71 | 0.0% | $32.90 | +13.2% | COM | 45784P101 |
| GIL | GILDAN ACT | 2,770 | $71 | 0.0% | $25.05 | -8.0% | Common Stock | 375916103 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,680 | $71 | 0.0% | $35.70 | — | SPON ADR | 647581107 |
| — | H &E EQUIP | 3,059 | $71 | 0.0% | $22.20 | — | Common Stock | 404030108 |
| AHEXY | ADECCO GRO | 2,152 | $71 | 0.0% | $28.20 | — | Common Stock | 006754204 |
| — | WEIGHT WATCHERS INTL INC NEW | 6,100 | $71 | 0.0% | $13.94 | — | COM | 948626106 |
| — | SILVER BAY RLTY TR CORP | 4,122 | $71 | 0.0% | $16.18 | — | COM | 82735Q102 |
| SPYG | SPDR SERIE | 670 | $71 | 0.0% | $98.62 | — | Common Stock | 78464A409 |
| JBAXY | JULIUS BAE | 8,011 | $71 | 0.0% | $8.34 | — | Common Stock | 48137C108 |
| KMTUY | KOMATSU LT | 3,118 | $71 | 0.0% | $22.77 | — | Common Stock | 500458401 |
| MLSS | MILESTONE SCIENTIFIC INC | 49,998 | $70 | 0.0% | $2.98 | -41.2% | COM NEW | 59935P209 |
| — | GUGGENHEIM | 547 | $70 | 0.0% | $133.24 | — | Common Stock | 78355W601 |
| GNW | GENWORTH F | 18,507 | $70 | 0.0% | $6.27 | -29.7% | Common Stock | 37247D106 |
| — | CBRE CLARION GLOBAL REAL EST | 9,589 | $70 | 0.0% | $8.66 | — | COM | 12504G100 |
| — | ETF SER SOLUTIONS | 2,012 | $70 | 0.0% | $39.76 | — | ALPCLONE ALTER | 26922A305 |
| — | RESTORATIO | 2,247 | $69 | 0.0% | $42.25 | — | Common Stock | 761283100 |
| ILCV | ISHARES TR | 730 | $69 | 0.0% | $83.70 | — | Common Stock | 464288109 |
| AVA | AVISTA CORP | 1,723 | $69 | 0.0% | $23.14 | +20.3% | COM | 05379B107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,354 | $69 | 0.0% | $50.60 | — | GUGG ENH SHT D | 18383M654 |
| — | DREYFUS STRATEGIC MUN BD FD | 8,543 | $69 | 0.0% | $8.09 | — | COM | 26202F107 |
| — | SHAW COMMUNICATIONS INC | 3,442 | $69 | 0.0% | $23.76 | — | CL B CONV | 82028K200 |
| INDA | ISHARES TR | 2,537 | $69 | 0.0% | $30.17 | — | MSCI INDIA ETF | 46429B598 |
| SMLV | SPDR SSGA | 728 | $68 | 0.0% | $81.83 | — | Common Stock | 78468R887 |
| — | SPDR INDEX SHS FDS | 1,557 | $68 | 0.0% | $44.06 | — | INTL HLTH ETF | 78463X681 |
| — | CORE-MARK | 1,572 | $68 | 0.0% | $56.72 | — | Common Stock | 218681104 |
| — | DNB ASA SP | 456 | $68 | 0.0% | $149.12 | — | Common Stock | 23328E106 |
| — | ENCORE WIRE CORP | 1,565 | $68 | 0.0% | $38.23 | — | COM | 292562105 |
| EPS | WISDOMTREE | 877 | $68 | 0.0% | $71.49 | — | Common Stock | 97717W588 |
| SHAK | SHAKE SHACK INC | 1,835 | $67 | 0.0% | $53.34 | -34.2% | CL A | 819047101 |
| — | TCF FINL CORP | 3,441 | $67 | 0.0% | $15.71 | — | COM | 872275102 |
| XTL | SPDR SERIE | 972 | $67 | 0.0% | $68.93 | — | Common Stock | 78464A540 |
| GXC | SPDR INDEX SHS FDS | 921 | $67 | 0.0% | $73.31 | — | S&P CHINA ETF | 78463X400 |
| — | CALPINE CORP | 5,891 | $67 | 0.0% | $20.03 | — | COM NEW | 131347304 |
| CNO | CNO FINL GROUP INC | 3,503 | $67 | 0.0% | $10.50 | +33.9% | COM | 12621E103 |
| — | BLUEBIRD BIO INC | 1,050 | $66 | 0.0% | $80.66 | — | COM | 09609G100 |
| ON | ON SEMICONDUCTOR CORP | 5,101 | $66 | 0.0% | $8.78 | +35.9% | COM | 682189105 |
| — | ACCELERATE DIAGNOSTICS INC | 3,200 | $66 | 0.0% | $22.05 | — | COM | 00430H102 |
| — | JPMORGAN CHINA REGION FD INC | 4,191 | $66 | 0.0% | $15.23 | — | COM | 48126T104 |
| ROCK | GIBRALTAR INDS INC | 1,600 | $66 | 0.0% | $22.93 | +80.2% | COM | 374689107 |
| — | PIMCO INCO | 2,845 | $66 | 0.0% | $25.50 | — | Common Stock | 72202B100 |
| OTSKY | OTSUKA HLD | 2,984 | $65 | 0.0% | $20.51 | — | Common Stock | 689164101 |
| DHLGY | DEUTSCHE P | 1,964 | $65 | 0.0% | $27.70 | — | Common Stock | 25157Y202 |
| CRRFY | CARREFOUR | 13,398 | $65 | 0.0% | $4.85 | — | Common Stock | 144430204 |
| — | BLACKROCK | 4,485 | $65 | 0.0% | $13.21 | — | Common Stock | 09255X100 |
| — | INVESCO MORTGAGE CAPITAL INC | 4,420 | $65 | 0.0% | $15.54 | — | COM | 46131B100 |
| MZDAY | MAZDA MOTO | 7,894 | $65 | 0.0% | $6.82 | — | Common Stock | 578787103 |
| — | SOTHEBYS | 1,630 | $65 | 0.0% | $31.75 | — | COM | 835898107 |
| — | INDEXIQ ET | 2,027 | $64 | 0.0% | $27.17 | — | Common Stock | 45409B834 |
| — | CORNERSTON | 1,498 | $64 | 0.0% | $39.43 | — | Common Stock | 21925Y103 |
| — | AMPLIFY SNACK BRANDS | 7,211 | $64 | 0.0% | $15.62 | — | COM | 03211L102 |
| — | ICAD INC | 20,000 | $64 | 0.0% | $4.25 | — | COM NEW | 44934S206 |
| — | DUKE ENERG | 2,655 | $64 | 0.0% | $25.32 | — | Preferred Stock | 26441C303 |
| PAAS | PAN AMERICAN SILVER CORP | 4,200 | $64 | 0.0% | $10.40 | +55.0% | COM | 697900108 |
| THC | TENET HEALTHCARE CORP | 4,352 | $64 | 0.0% | $32.34 | -44.5% | COM NEW | 88033G407 |
| — | CALAMOS CONV & HIGH INCOME F | 6,070 | $63 | 0.0% | $12.89 | — | COM SHS | 12811P108 |
| — | OFFICE DEPOT INC | 13,843 | $63 | 0.0% | $4.87 | — | COM | 676220106 |
| — | POWERSHARE | 3,303 | $63 | 0.0% | $19.80 | — | Common Stock | 73936T805 |
| — | CEB INC | 1,034 | $63 | 0.0% | $85.05 | — | COM | 125134106 |
| LPX | LOUISIANA PAC CORP | 3,337 | $63 | 0.0% | $17.22 | +10.7% | COM | 546347105 |
| QABA | FIRST TRUS | 1,189 | $63 | 0.0% | $39.04 | — | Common Stock | 33736Q104 |
| NYT | NEW YORK T | 4,618 | $63 | 0.0% | $10.12 | +12.6% | Common Stock | 650111107 |
| — | COLONY STARWOOD HOMES | 2,177 | $63 | 0.0% | $27.75 | — | COM | 19625X102 |
| — | BIOSCRIP INC | 60,500 | $63 | 0.0% | $2.84 | — | COM | 09069N108 |
| — | PARSLEY ENERGY INC | 1,766 | $62 | 0.0% | $35.11 | — | CL A | 701877102 |
| — | NEW YORK M | 2,600 | $62 | 0.0% | $25.00 | — | Preferred Stock | 649604709 |
| — | EMERGE ENERGY SVCS LP | 5,000 | $62 | 0.0% | $4.66 | — | COM REP PARTN | 29102H108 |
| — | DERMA SCIENCES INC | 12,000 | $62 | 0.0% | $5.17 | — | COM PAR $.01 | 249827502 |
| — | NUTRI SYS INC NEW | 1,800 | $62 | 0.0% | $17.44 | — | COM | 67069D108 |
| VSEC | VSE CORP | 1,600 | $62 | 0.0% | $33.08 | +0.8% | COM | 918284100 |
| RGEN | REPLIGEN CORP | 2,000 | $62 | 0.0% | $19.85 | +55.8% | COM | 759916109 |
| BRKR | BRUKER CORP | 2,891 | $62 | 0.0% | $16.98 | +24.3% | COM | 116794108 |
| KYOCY | KYOCERA CORP | 1,220 | $62 | 0.0% | $65.51 | — | ADR | 501556203 |
| — | NUANCE COMMUNICATIONS INC | 4,027 | $61 | 0.0% | $15.47 | — | COM | 67020Y100 |
| — | CHINA CORD BLOOD CORP | 10,000 | $61 | 0.0% | $6.10 | — | SHS | G21107100 |
| — | EAGLE GRWT | 3,750 | $61 | 0.0% | $16.80 | — | Common Stock | 26958J105 |
| — | POWERSHARE | 1,265 | $61 | 0.0% | $48.60 | — | Common Stock | 73937B837 |
| PBH | PRESTIGE B | 1,185 | $61 | 0.0% | $49.11 | -1.7% | Common Stock | 74112D101 |
| XHS | SPDR SERIE | 1,171 | $61 | 0.0% | $88.89 | — | Common Stock | 78464A573 |
| — | SWIFT TRANSN CO | 2,531 | $61 | 0.0% | $22.85 | — | CL A | 87074U101 |
| — | PUTNAM MAN | 8,560 | $61 | 0.0% | $7.39 | — | Common Stock | 746823103 |
| PEB | PEBBLEBROOK HOTEL TR | 2,043 | $61 | 0.0% | $30.23 | — | COM | 70509V100 |
| INFY | INFOSYS LTD | 4,147 | $61 | 0.0% | $25.37 | — | SPONSORED ADR | 456788108 |
| — | GRUBHUB IN | 1,587 | $61 | 0.0% | $32.20 | — | Common Stock | 400110102 |
| — | ROYAL DSM | 4,075 | $61 | 0.0% | $14.30 | — | Common Stock | 780249108 |
| BKU | BANKUNITED INC | 1,619 | $61 | 0.0% | $24.16 | +4.2% | COM | 06652K103 |
| STBFY | SUNTORY BE | 2,890 | $60 | 0.0% | $22.31 | — | Common Stock | 86803T104 |
| FAF | FIRST AMERN FINL CORP | 1,629 | $60 | 0.0% | $25.38 | +11.4% | COM | 31847R102 |
| — | ABERDEEN CHILE FD INC | 10,052 | $60 | 0.0% | $10.21 | — | COM | 00301W105 |
| — | SPDR INDEX SHS FDS | 1,072 | $60 | 0.0% | $66.79 | — | MIDEAST AFRICA | 78463X806 |
| — | BT GROUP A | 2,633 | $60 | 0.0% | $35.35 | — | Common Stock | 05577E101 |
| ENGIY | ENGIE SPON | 4,678 | $60 | 0.0% | $15.54 | — | Common Stock | 29286D105 |
| CSM | PROSHARES | 1,079 | $60 | 0.0% | $74.87 | — | Common Stock | 74347R248 |
| — | COLUMBIA PPTY TR INC | 2,777 | $60 | 0.0% | $22.76 | — | COM NEW | 198287203 |
| DDS | DILLARDS INC | 972 | $60 | 0.0% | $65.62 | -25.2% | CL A | 254067101 |
| — | AKERS BIOSCIENCES INC | 31,406 | $60 | 0.0% | $1.93 | — | COM | 00973E102 |
| REZ | ISHARES TR | 973 | $60 | 0.0% | $59.78 | — | Common Stock | 464288562 |
| SCHA | SCHWAB STR | 971 | $60 | 0.0% | $54.32 | — | Common Stock | 808524607 |
| — | HIBBETT SPORTS INC | 1,576 | $59 | 0.0% | $41.97 | — | COM | 428567101 |
| SOMLY | SECOM LTD | 3,241 | $59 | 0.0% | $18.62 | — | Common Stock | 813113206 |
| — | BOJANGLES | 3,137 | $59 | 0.0% | $15.99 | — | Common Stock | 097488100 |
| — | HUDSON PAC PPTYS INC | 1,649 | $58 | 0.0% | $28.29 | — | COM | 444097109 |
| KCE | SPDR SER T | 1,300 | $58 | 0.0% | $44.08 | — | Common Stock | 78464A771 |
| — | STONEMOR PARTNERS L P | 6,580 | $58 | 0.0% | $25.15 | — | COM UNITS | 86183Q100 |
| — | NUVEEN ARIZONA QLTY MUN INC | 4,084 | $58 | 0.0% | $13.28 | — | COM | 67061W104 |
| — | PANASONIC | 5,638 | $58 | 0.0% | $10.29 | — | Common Stock | 69832A205 |
| IYLD | ISHARES TR | 2,387 | $58 | 0.0% | $25.36 | — | Common Stock | 46432F875 |
| — | FINISH LIN | 3,050 | $57 | 0.0% | $18.69 | — | Common Stock | 317923100 |
| — | CARRIZO OIL & GAS INC | 1,530 | $57 | 0.0% | $37.73 | — | COM | 144577103 |
| HWC | HANCOCK HLDG CO | 1,300 | $57 | 0.0% | $29.84 | +27.4% | COM | 410120109 |
| PPC | PILGRIMS PRIDE CORP NEW | 3,000 | $57 | 0.0% | $19.53 | 0.0% | COM | 72147K108 |
| — | SUCAMPO PHARMACEUTICALS INC | 4,178 | $57 | 0.0% | $14.08 | — | CL A | 864909106 |
| G | GENPACT LIMITED | 2,376 | $57 | 0.0% | $20.66 | +4.3% | SHS | G3922B107 |
| — | CAPSTEAD MTG CORP | 5,523 | $56 | 0.0% | $11.46 | — | COM NO PAR | 14067E506 |
| — | PENN WEST | 31,606 | $56 | 0.0% | $2.52 | — | Common Stock | 707887105 |
| KFRC | KFORCE INC | 2,435 | $56 | 0.0% | $18.67 | +10.0% | Common Stock | 493732101 |
| MTH | MERITAGE HOMES CORP | 1,621 | $56 | 0.0% | $19.61 | -11.8% | COM | 59001A102 |
| CKHUY | CK HUTCHIS | 4,898 | $56 | 0.0% | $12.95 | — | Common Stock | 12562Y100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 584 | $56 | 0.0% | $34.40 | +81.6% | COM | 890110109 |
| XXCHNXX | CHINA FD INC | 3,759 | $56 | 0.0% | $17.05 | — | COM | 169373107 |
| MTDR | MATADOR RE | 2,184 | $56 | 0.0% | $21.63 | +12.0% | Common Stock | 576485205 |
| — | INTERNATIONAL SPEEDWAY CORP | 1,504 | $56 | 0.0% | $34.43 | — | CL A | 460335201 |
| — | ABERDEEN EMERGING MKTS SMALL | 5,000 | $56 | 0.0% | $12.56 | — | COM | 00301T102 |
| NFRA | FLEXSHARES TR | 1,300 | $56 | 0.0% | $43.08 | — | STOXX GLOBR IN | 33939L795 |
| — | GEMALTO NV | 1,936 | $56 | 0.0% | $33.60 | — | Common Stock | 36863N208 |
| QQXT | FIRST TR N | 1,365 | $55 | 0.0% | $41.35 | — | Common Stock | 33733E401 |
| — | MAINSTAY D | 3,000 | $55 | 0.0% | $19.23 | — | Common Stock | 56064K100 |
| CTSO | CYTOSORBENTS CORP | 10,000 | $55 | 0.0% | $5.51 | -0.6% | COM NEW | 23283X206 |
| — | WADDELL & REED FINL INC | 2,771 | $55 | 0.0% | $47.48 | — | CL A | 930059100 |
| — | WELLS FARG | 2,405 | $55 | 0.0% | $24.23 | — | Preferred Stock | 949746721 |
| VIVHY | VIVENDI SA | 2,881 | $55 | 0.0% | $20.00 | — | Common Stock | 92852T201 |
| CATY | CATHAY GEN BANCORP | 1,454 | $55 | 0.0% | $21.00 | +20.5% | COM | 149150104 |
| PEBO | PEOPLES BANCORP INC | 1,686 | $55 | 0.0% | $23.40 | +18.3% | COM | 709789101 |
| FEM | FIRST TR E | 2,706 | $55 | 0.0% | $21.95 | — | Common Stock | 33737J182 |
| — | VERSAR INC | 40,000 | $54 | 0.0% | $4.55 | — | COM | 925297103 |
| — | POWERSHARE | 14,946 | $54 | 0.0% | $4.73 | — | Common Stock | 73935X500 |
| — | FIRST TR E | 2,075 | $54 | 0.0% | $31.13 | — | Common Stock | 33738G104 |
| — | DDR CORP | 3,450 | $54 | 0.0% | $16.38 | — | COM | 23317H102 |
| AIN | ALBANY INTL CORP | 1,177 | $54 | 0.0% | $33.20 | +18.7% | CL A | 012348108 |
| — | ITERIS INC | 15,060 | $54 | 0.0% | $1.73 | — | COM | 46564T107 |
| — | PIMCO STRATEGIC INCOME FD IN | 6,136 | $54 | 0.0% | $9.84 | — | COM | 72200X104 |
| — | ETF SER SOLUTIONS | 3,000 | $54 | 0.0% | $18.00 | — | MASTER INC ETF | 26922A867 |
| CABGY | CARLSBERG | 3,101 | $54 | 0.0% | $18.89 | — | Common Stock | 142795202 |
| VONE | VANGUARD R | 530 | $54 | 0.0% | $92.69 | — | Common Stock | 92206C730 |
| — | EMPIRE DIST ELEC CO | 1,600 | $53 | 0.0% | $25.62 | — | COM | 291641108 |
| — | WESTERN ASSET PREMIER BD FD | 4,100 | $53 | 0.0% | $14.77 | — | SHS BEN INT | 957664105 |
| — | CHENIERE ENERGY PTNRS LP HLD | 2,349 | $53 | 0.0% | $22.56 | — | COM REP LLC IN | 16411W108 |
| Z | ZILLOW GRO | 1,437 | $53 | 0.0% | $24.73 | +42.5% | Common Stock | 98954M200 |
| — | LORAL SPACE & COMMUNICATNS I | 1,265 | $53 | 0.0% | $59.20 | — | COM | 543881106 |
| — | FIRST TR S | 4,368 | $53 | 0.0% | $12.91 | — | Common Stock | 337353304 |
| — | MFS INTER | 11,738 | $53 | 0.0% | $4.86 | — | Common Stock | 55273C107 |
| FTCS | FIRST TR | 1,282 | $52 | 0.0% | $37.58 | — | Common Stock | 33733E104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,836 | $52 | 0.0% | $31.93 | -17.1% | COM | 004225108 |
| — | SOUTHERN C | 2,000 | $52 | 0.0% | $27.31 | — | Preferred Stock | 842587206 |
| GMED | GLOBUS MED INC | 2,096 | $52 | 0.0% | $24.30 | -6.5% | CL A | 379577208 |
| — | GOLD - BUL | 45 | $52 | 0.0% | $1177.78 | — | Common Stock | 998997191 |
| DB | DEUTSCHE B | 2,873 | $52 | 0.0% | $16.83 | -27.8% | Common Stock | D18190898 |
| — | ORITANI FINL CORP DEL | 2,800 | $52 | 0.0% | $15.95 | — | COM | 68633D103 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 4,350 | $52 | 0.0% | $14.73 | — | COM SHS | 723763108 |
| — | SCHNITZER STL INDS | 2,017 | $52 | 0.0% | $22.50 | — | CL A | 806882106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 7,000 | $52 | 0.0% | $9.87 | — | COM | 92912P108 |
| — | POWERSHARE | 1,099 | $52 | 0.0% | $47.32 | — | Common Stock | 73937B852 |
| FRPH | FRP HLDGS INC | 1,400 | $52 | 0.0% | $16.19 | +9.6% | COM | 30292L107 |
| — | POWERSHARE | 1,324 | $52 | 0.0% | $36.61 | — | Common Stock | 73935X435 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,553 | $52 | 0.0% | $11.42 | — | SPONSORED ADR | 204448104 |
| — | POWERSHARE | 2,000 | $51 | 0.0% | $25.50 | — | Common Stock | 73936T441 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,574 | $51 | 0.0% | $27.50 | — | COM UNIT LTD P | 63900P608 |
| — | ADAMAS PHARMACEUTICALS INC | 3,000 | $51 | 0.0% | $28.35 | — | COM | 00548A106 |
| ALPMY | ASTELLAS P | 3,690 | $51 | 0.0% | $15.48 | — | Common Stock | 04623U102 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 4,000 | $51 | 0.0% | $23.14 | — | COM | 18469Q108 |
| KKPNY | ROYAL KPN | 17,119 | $51 | 0.0% | $3.78 | — | Common Stock | 780641205 |
| BHE | BENCHMARK ELECTRS INC | 1,695 | $51 | 0.0% | $18.84 | +20.6% | COM | 08160H101 |
| — | US ECOLOGY INC | 1,038 | $51 | 0.0% | $44.31 | — | COM | 91732J102 |
| — | SANCHEZ ENERGY CORP | 5,500 | $51 | 0.0% | $7.86 | — | COM | 79970Y105 |
| — | POWERSHARE | 925 | $51 | 0.0% | $55.14 | — | Common Stock | 73937B878 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,866 | $51 | 0.0% | $32.13 | +25.0% | COM | 803607100 |
| — | WELLS FARG | 2,000 | $50 | 0.0% | $26.50 | — | Preferred Stock | 949746556 |
| — | SUPER MICRO COMPUTER INC | 1,779 | $50 | 0.0% | $25.16 | — | COM | 86800U104 |
| — | HERTZ GLOBAL HLDGS INC | 2,316 | $50 | 0.0% | $40.13 | — | COM | 42806J106 |
| — | LIBERTY ME | 2,423 | $50 | 0.0% | $14.74 | — | Common Stock | 531229706 |
| — | COLONY CAP INC | 2,449 | $50 | 0.0% | $20.54 | — | CL A | 19624R106 |
| — | MORGAN STANLEY CHINA A SH FD | 3,000 | $50 | 0.0% | $16.67 | — | COM | 617468103 |
| CCS | CENTURY CMNTYS INC | 2,372 | $50 | 0.0% | $16.94 | +14.8% | COM | 156504300 |
| ASTE | ASTEC INDS | 740 | $50 | 0.0% | $37.43 | +51.2% | Common Stock | 046224101 |
| EGP | EASTGROUP PPTY INC | 677 | $50 | 0.0% | $58.84 | — | COM | 277276101 |
| SIEGY | SIEMENS A | 409 | $50 | 0.0% | $106.33 | — | Common Stock | 826197501 |
| FCAP | FIRST CAPITAL INC | 1,550 | $50 | 0.0% | $14.50 | +69.5% | COM | 31942S104 |
| — | STRAYER ED INC | 626 | $50 | 0.0% | $53.01 | — | COM | 863236105 |
| — | FIRST TR A | 4,400 | $49 | 0.0% | $11.67 | — | Common Stock | 337319107 |
| IRT | INDEPENDENCE RLTY TR INC | 5,478 | $49 | 0.0% | $8.94 | — | COM | 45378A106 |
| — | ABAXIS INC | 911 | $48 | 0.0% | $50.53 | — | COM | 002567105 |
| PI | IMPINJ INC | 1,356 | $48 | 0.0% | $29.19 | +5.1% | COM | 453204109 |
| — | MFS MULTIM | 7,892 | $48 | 0.0% | $6.38 | — | Common Stock | 552737108 |
| — | UMH PPTYS | 1,800 | $48 | 0.0% | $27.78 | — | Preferred Stock | 903002301 |
| — | NUVEEN MUN | 3,750 | $48 | 0.0% | $13.86 | — | Common Stock | 670682103 |
| — | WELLS FARG | 3,745 | $48 | 0.0% | $13.35 | — | Common Stock | 94987D101 |
| — | BLACK KNIGHT FINL SVCS INC | 1,272 | $48 | 0.0% | $39.00 | — | CL A | 09214X100 |
| — | OUTFRONT MEDIA INC | 1,892 | $48 | 0.0% | $25.03 | — | COM | 69007J106 |
| CBZ | CBIZ INC | 3,465 | $48 | 0.0% | $11.02 | +10.1% | COM | 124805102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 4,000 | $48 | 0.0% | $18.33 | -53.7% | COM | 63888U108 |
| — | FIRST TR E | 1,687 | $47 | 0.0% | $26.96 | — | Common Stock | 33737M508 |
| — | HSBC HOLDI | 1,800 | $47 | 0.0% | $26.24 | — | Preferred Stock | 404280703 |
| TIPZ | PIMCO ETF | 825 | $47 | 0.0% | $57.53 | — | Common Stock | 72201R403 |
| EES | WISDOMTREE | 479 | $47 | 0.0% | $80.11 | — | Common Stock | 97717W562 |
| — | HFF INC | 1,557 | $47 | 0.0% | $37.70 | — | CL A | 40418F108 |
| — | BENEFITFOC | 1,600 | $47 | 0.0% | $37.00 | — | Common Stock | 08180D106 |
| — | HEALTHWAYS INC | 2,000 | $46 | 0.0% | $23.00 | — | COM | 422245100 |
| — | SEARS HLDGS CORP | 4,956 | $46 | 0.0% | $38.85 | — | COM | 812350106 |
| CDE | COEUR MNG INC | 5,019 | $46 | 0.0% | $6.23 | +65.1% | COM NEW | 192108504 |
| THRM | GENTHERM I | 1,365 | $46 | 0.0% | $36.52 | -14.8% | Common Stock | 37253A103 |
| — | EATON VANCE MUNI INCOME TRUS | 3,649 | $46 | 0.0% | $13.12 | — | SH BEN INT | 27826U108 |
| — | SEASPAN CORP | 5,000 | $46 | 0.0% | $21.40 | — | SHS | Y75638109 |
| — | NUVEEN SELECT MAT MUN FD | 4,800 | $46 | 0.0% | $9.58 | — | SH BEN INT | 67061T101 |
| — | CBL & ASSOC PPTYS INC | 4,000 | $46 | 0.0% | $18.14 | — | COM | 124830100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 2,956 | $46 | 0.0% | $28.11 | — | COM | 48661E108 |
| — | FIREEYE INC | 3,900 | $46 | 0.0% | $35.75 | — | COM | 31816Q101 |
| — | KAPSTONE PAPER & PACKAGING C | 2,031 | $45 | 0.0% | $18.95 | — | COM | 48562P103 |
| — | BLACKROCK | 4,000 | $45 | 0.0% | $11.64 | — | Common Stock | 09253Y100 |
| — | DRIL-QUIP INC | 740 | $45 | 0.0% | $71.21 | — | COM | 262037104 |
| PRA | PROASSURANCE CORP | 806 | $45 | 0.0% | $48.75 | +13.6% | COM | 74267C106 |
| EONGY | E ON SE SP | 6,347 | $45 | 0.0% | $8.99 | — | Common Stock | 268780103 |
| — | PRUDENTIAL | 3,055 | $45 | 0.0% | $14.67 | — | Common Stock | 74433A109 |
| FEP | FIRST TR E | 1,550 | $45 | 0.0% | $29.65 | — | Common Stock | 33737J117 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 795 | $45 | 0.0% | $52.08 | -3.8% | COM | 75689M101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 403 | $44 | 0.0% | $103.29 | — | MIDCP 400 VAL | 921932844 |
| — | ARISTA NET | 446 | $44 | 0.0% | $77.70 | — | Common Stock | 040413106 |
| — | ALLIANZGI | 6,886 | $44 | 0.0% | $9.03 | — | Common Stock | 018828103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,213 | $44 | 0.0% | $8.08 | +5.9% | COM | 45841N107 |
| — | BLACKROCK | 2,028 | $44 | 0.0% | $21.77 | — | Common Stock | 09257P105 |
| — | AGENUS INC | 11,000 | $44 | 0.0% | $3.71 | — | COM NEW | 00847G705 |
| EVH | EVOLENT HEALTH INC | 3,000 | $44 | 0.0% | $19.57 | +0.7% | CL A | 30050B101 |
| LEMB | ISHARES IN | 1,034 | $44 | 0.0% | $42.55 | — | Common Stock | 464286517 |
| UE | URBAN EDGE PPTYS | 1,623 | $44 | 0.0% | $24.47 | — | COM | 91704F104 |
| SPAB | SPDR SERIE | 770 | $44 | 0.0% | $59.06 | — | Common Stock | 78464A649 |
| PUK | PRUDENTIAL | 1,114 | $44 | 0.0% | $42.03 | — | Common Stock | 74435K204 |
| NICE | NICE LTD A | 620 | $44 | 0.0% | $47.98 | — | Common Stock | 653656108 |
| — | PIMCO INCO | 4,100 | $43 | 0.0% | $11.38 | — | Common Stock | 72201H108 |
| TBI | TRUEBLUE INC | 1,732 | $43 | 0.0% | $21.96 | -4.0% | COM | 89785X101 |
| SCHE | SCHWAB STR | 2,005 | $43 | 0.0% | $19.20 | — | Common Stock | 808524706 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 4,430 | $43 | 0.0% | $9.71 | — | COM | 09253R105 |
| NSRGF | NESTLE SA | 600 | $43 | 0.0% | $58.85 | -5.8% | Common Stock | H57312649 |
| — | EVERBANK FINL CORP | 2,226 | $43 | 0.0% | $17.29 | — | COM | 29977G102 |
| — | GUGG S&P 5 | 360 | $43 | 0.0% | $108.33 | — | Common Stock | 78355W874 |
| — | FIRST TR V | 1,968 | $43 | 0.0% | $20.54 | — | Common Stock | 33735G107 |
| — | POWERSHARE | 890 | $43 | 0.0% | $60.74 | — | Common Stock | 73935X351 |
| VOOV | VANGUARD A | 436 | $43 | 0.0% | $96.49 | — | Common Stock | 921932703 |
| AMH | AMERICAN HOMES 4 RENT | 2,019 | $43 | 0.0% | $21.30 | — | CL A | 02665T306 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,588 | $43 | 0.0% | $37.14 | — | GUGGENHEIM SOL | 18383Q739 |
| CIVB | CIVISTA BANCSHARES INC | 2,200 | $43 | 0.0% | $8.50 | +52.2% | COM NO PAR | 178867107 |
| KBH | KB HOME | 2,733 | $43 | 0.0% | $12.27 | +13.9% | COM | 48666K109 |
| — | BLACKROCK | 1,345 | $43 | 0.0% | $42.70 | — | Common Stock | 09250W107 |
| — | AVIRAGEN THERAPEUTICS INC | 35,000 | $43 | 0.0% | $1.40 | — | COM | 053761102 |
| DGT | SPDR SERIE | 611 | $42 | 0.0% | $67.08 | — | Common Stock | 78464A706 |
| SM | SM ENERGY CO | 1,225 | $42 | 0.0% | $34.92 | -7.5% | COM | 78454L100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 5,000 | $42 | 0.0% | $4.43 | +24.8% | COM | 760416107 |
| SBR | SABINE ROYALTY TR | 1,200 | $42 | 0.0% | $30.00 | — | UNIT BEN INT | 785688102 |
| — | ELLSWORTH GROWTH & INCOME FD | 5,000 | $42 | 0.0% | $8.40 | — | COM | 289074106 |
| — | VOYA ASIA PAC DIVID EQUITY I | 4,800 | $42 | 0.0% | $12.13 | — | COM | 92912J102 |
| AP | AMPCO-PITTSBURGH CORP | 2,500 | $42 | 0.0% | $13.60 | 0.0% | COM | 032037103 |
| — | ISHARES IB | 1,680 | $42 | 0.0% | $25.60 | — | Common Stock | 46434VAQ3 |
| — | FEDERATED | 3,000 | $42 | 0.0% | $15.67 | — | Common Stock | 31423P108 |
| RWT | REDWOOD TR INC | 2,800 | $42 | 0.0% | $17.38 | — | COM | 758075402 |
| — | NAUTILUS INC | 2,192 | $41 | 0.0% | $22.15 | — | COM | 63910B102 |
| — | ISHARES IB | 1,600 | $41 | 0.0% | $44.84 | — | Common Stock | 46432FAW7 |
| CAR | AVIS BUDGET GROUP | 1,137 | $41 | 0.0% | $29.05 | +18.4% | COM | 053774105 |
| BTE | BAYTEX ENE | 8,435 | $41 | 0.0% | $4.89 | -15.5% | Common Stock | 07317Q105 |
| OIS | OIL STS INTL INC | 1,059 | $41 | 0.0% | $41.44 | -18.0% | COM | 678026105 |
| ASRV | AMERISERV FINL INC | 11,000 | $41 | 0.0% | $2.21 | +18.4% | COM | 03074A102 |
| — | SP PLUS CORP | 1,448 | $41 | 0.0% | $25.92 | — | COM | 78469C103 |
| PETS | PETMED EXPRESS INC | 1,776 | $41 | 0.0% | $15.92 | +34.6% | COM | 716382106 |
| — | LIBERTY IN | 1,118 | $41 | 0.0% | $36.67 | — | Common Stock | 53071M856 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 5,870 | $41 | 0.0% | $6.98 | — | UNIT | 85207Q104 |
| — | SUPERIOR ENERGY SVCS INC | 2,364 | $41 | 0.0% | $15.38 | — | COM | 868157108 |
| — | NEW YORK C | 815 | $41 | 0.0% | $50.31 | — | Preferred Stock | 64944P307 |
| MZTI | LANCASTER | 291 | $41 | 0.0% | $102.36 | +32.1% | Common Stock | 513847103 |
| XPMAX | PIONEER MU | 3,350 | $40 | 0.0% | $15.43 | — | Common Stock | 723762100 |
| SEB | SEABOARD C | 10 | $40 | 0.0% | $3780.15 | -2.1% | Common Stock | 811543107 |
| — | POWERSHARE | 579 | $40 | 0.0% | $61.81 | — | Common Stock | 73937B860 |
| SMIN | ISHARES TR | 1,215 | $40 | 0.0% | $34.21 | — | Common Stock | 46429B614 |
| — | POWERSHARE | 1,659 | $40 | 0.0% | $28.52 | — | Common Stock | 73936Q702 |
| MEDP | MEDPACE HLDGS INC | 1,100 | $40 | 0.0% | $29.20 | +14.1% | COM | 58506Q109 |
| BIGGQ | BIG LOTS INC | 802 | $40 | 0.0% | $36.74 | +4.9% | COM | 089302103 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,876 | $40 | 0.0% | $22.36 | — | UNIT LTD PARTN | G16249107 |
| ITIC | INVESTORS TITLE CO | 250 | $40 | 0.0% | $93.62 | +32.3% | COM | 461804106 |
| — | FS INVT CORP | 3,800 | $40 | 0.0% | $8.95 | — | COM | 302635107 |
| JPXN | ISHARES TR | 750 | $40 | 0.0% | $50.67 | — | JPX NIKKEI 400 | 464287382 |
| — | INVESCO SR | 8,545 | $40 | 0.0% | $4.23 | — | Common Stock | 46131H107 |
| STM | STMICROELECTRONICS N V | 3,633 | $40 | 0.0% | $9.72 | — | NY REGISTRY | 861012102 |
| — | AAC HLDGS INC | 5,400 | $40 | 0.0% | $22.85 | — | COM | 000307108 |
| — | MICHAELS COS INC | 1,938 | $40 | 0.0% | $23.30 | — | COM | 59408Q106 |
| — | COMSCORE I | 1,268 | $40 | 0.0% | $32.64 | — | Common Stock | 20564W105 |
| TREE | LENDINGTREE INC NEW | 400 | $40 | 0.0% | $81.72 | — | COM | 52603B107 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,600 | $40 | 0.0% | $26.45 | — | COM | 78573L106 |
| IMCV | ISHARES TR | 278 | $40 | 0.0% | $126.59 | — | Common Stock | 464288406 |
| PRNT | ARK ETF TR | 1,900 | $40 | 0.0% | $23.16 | — | 3D PRINTING ET | 00214Q500 |
| — | BELMOND LTD | 3,000 | $40 | 0.0% | $12.65 | — | CL A | G1154H107 |
| — | INVESCO MU | 5,515 | $40 | 0.0% | $7.65 | — | Common Stock | 46132X101 |
| — | CALAMP CORP | 2,679 | $39 | 0.0% | $17.79 | — | COM | 128126109 |
| — | SURGICAL CARE AFFILIATES INC | 844 | $39 | 0.0% | $46.35 | — | COM | 86881L106 |
| — | GENERAL MTRS CO | 2,298 | $39 | 0.0% | $13.93 | — | *W EXP 07/10/2 | 37045V126 |
| — | BABCOCK &W | 2,357 | $39 | 0.0% | $17.27 | — | Common Stock | 05614L100 |
| — | POWERSHARE | 1,121 | $39 | 0.0% | $36.75 | — | Common Stock | 73936B200 |
| MTRX | MATRIX SVC | 1,699 | $39 | 0.0% | $18.09 | +10.0% | Common Stock | 576853105 |
| — | ANNALY CAP | 1,600 | $39 | 0.0% | $25.00 | — | Preferred Stock | 035710805 |
| — | BANCOLOMBIA S A | 1,049 | $38 | 0.0% | $38.69 | — | SPON ADR PREF | 05968L102 |
| — | CHS INC | 1,400 | $38 | 0.0% | $29.29 | — | Preferred Stock | 12542R803 |
| — | ROWAN COS | 2,010 | $38 | 0.0% | $18.54 | — | Common Stock | G7665A101 |
| — | WESTERN ASSET INTM MUNI FD I | 4,000 | $38 | 0.0% | $10.00 | — | COM | 958435109 |
| TU | TELUS CORP | 1,165 | $38 | 0.0% | $15.96 | -0.2% | COM | 87971M103 |
| KELYB | KELLY SVCS INC | 1,716 | $38 | 0.0% | $14.34 | +24.2% | CL B | 488152307 |
| — | POTBELLY C | 3,012 | $38 | 0.0% | $12.29 | — | Common Stock | 73754Y100 |
| VTWG | VANGUARD S | 342 | $38 | 0.0% | $113.85 | — | Common Stock | 92206C623 |
| — | PARAMOUNT GROUP INC | 2,396 | $38 | 0.0% | $15.89 | — | COM | 69924R108 |
| — | SANDERSON FARMS INC | 408 | $38 | 0.0% | $73.74 | — | COM | 800013104 |
| — | DIGITALGLOBE INC | 1,329 | $38 | 0.0% | $20.49 | — | COM NEW | 25389M877 |
| SPYV | SPDR SER T | 341 | $37 | 0.0% | $101.26 | — | Common Stock | 78464A508 |
| OLP | ONE LIBERTY PPTYS INC | 1,464 | $37 | 0.0% | $21.79 | — | COM | 682406103 |
| — | WELLS FARG | 6,868 | $37 | 0.0% | $6.36 | — | Common Stock | 94987C103 |
| JXI | ISHARES TR | 819 | $37 | 0.0% | $46.56 | — | Common Stock | 464288711 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,760 | $37 | 0.0% | $16.71 | — | COM | 76131N101 |
| — | MASONITE I | 552 | $37 | 0.0% | $67.52 | — | Common Stock | 575385109 |
| — | EATON VANCE RISK MNGD DIV EQ | 4,180 | $37 | 0.0% | $9.83 | — | COM | 27829G106 |
| — | OTONOMY INC | 2,299 | $37 | 0.0% | $24.48 | — | COM | 68906L105 |
| — | WHITING PE | 3,067 | $37 | 0.0% | $10.05 | — | Common Stock | 966387102 |
| — | DEL TACO RESTAURANTS INC | 2,700 | $37 | 0.0% | $13.98 | — | COM | 245496104 |
| — | TRANSMONTAIGNE PARTNERS L P | 800 | $36 | 0.0% | $35.50 | — | COM UNIT L P | 89376V100 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 4,206 | $36 | 0.0% | $8.45 | — | COM NEW | 02082E205 |
| CRT | CROSS TIMBERS RTY TR | 2,000 | $36 | 0.0% | $18.98 | — | TR UNIT | 22757R109 |
| — | HESKA CORP | 496 | $36 | 0.0% | $72.58 | — | COM RESTRC NEW | 42805E306 |
| — | SANDSTORM GOLD LTD | 9,500 | $36 | 0.0% | $4.68 | — | COM NEW | 80013R206 |
| — | TCP CAP CORP | 2,121 | $36 | 0.0% | $16.40 | — | COM | 87238Q103 |
| — | YAMANA GOLD INC | 12,600 | $36 | 0.0% | $7.53 | — | COM | 98462Y100 |
| — | ALPINE GLO | 7,074 | $36 | 0.0% | $6.83 | — | Common Stock | 02083A103 |
| GTY | GETTY RLTY CORP NEW | 1,430 | $36 | 0.0% | $20.62 | — | COM | 374297109 |
| — | POWERSHARE | 628 | $35 | 0.0% | $47.28 | — | Common Stock | 73936Q777 |
| — | AMERICAN F | 1,380 | $35 | 0.0% | $26.89 | — | Preferred Stock | 025932401 |
| — | ING GROEP | 1,400 | $35 | 0.0% | $25.71 | — | Preferred Stock | 456837608 |
| PFXF | VANECK VECTORS ETF TR | 1,832 | $35 | 0.0% | $20.60 | — | PFD SECS EX FI | 92189F429 |
| ISTR | INVESTAR HLDG CORP | 1,875 | $35 | 0.0% | $14.89 | +15.1% | COM | 46134L105 |
| — | CALGON CARBON CORP | 2,075 | $35 | 0.0% | $16.89 | — | COM | 129603106 |
| — | PROFIRE ENERGY INC | 25,000 | $35 | 0.0% | $4.52 | — | COM | 74316X101 |
| ECH | ISHARES | 930 | $35 | 0.0% | $38.06 | — | MSCI CH CAP ET | 464286640 |
| XYZ | SQUARE INC | 2,500 | $35 | 0.0% | $11.28 | +10.3% | Common Stock | 852234103 |
| — | WELLS FARG | 1,324 | $35 | 0.0% | $29.07 | — | Preferred Stock | 949746879 |
| — | SPARK THERAPEUTICS INC | 700 | $35 | 0.0% | $72.40 | — | COM | 84652J103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 899 | $34 | 0.0% | $37.15 | — | COM | 81761R109 |
| — | PUTNAM MUN | 2,825 | $34 | 0.0% | $12.11 | — | Common Stock | 746922103 |
| — | PANDORA ME | 2,582 | $34 | 0.0% | $18.79 | — | Common Stock | 698354107 |
| — | POWERSHARE | 675 | $34 | 0.0% | $48.71 | — | Common Stock | 73935X369 |
| — | APOLLO INV | 5,773 | $34 | 0.0% | $6.70 | — | Common Stock | 03761U106 |
| — | TATA MTRS LTD | 1,002 | $34 | 0.0% | $40.72 | — | SPONSORED ADR | 876568502 |
| — | ING GROEP | 1,353 | $34 | 0.0% | $25.42 | — | Preferred Stock | 456837400 |
| NOBL | PROSHARES TR | 632 | $34 | 0.0% | $51.28 | — | S&P 500 DV ARI | 74348A467 |
| — | RYDEX ETF TRUST | 214 | $34 | 0.0% | $116.95 | — | GUGGENHM S&P 5 | 78355W205 |
| — | CUBIC CORP | 720 | $34 | 0.0% | $52.24 | — | COM | 229669106 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 646 | $34 | 0.0% | $47.09 | — | SPON ADR H | 82935M109 |
| — | INFINERA CORPORATION | 4,086 | $34 | 0.0% | $16.29 | — | COM | 45667G103 |
| FLRN | SPDR SER TR | 1,117 | $34 | 0.0% | $30.41 | — | BLOMBERG BRC I | 78468R200 |
| — | INDEXIQ ETF TR | 1,375 | $34 | 0.0% | $26.04 | — | HDG MACTRK ETF | 45409B206 |
| SLYV | SPDR SERIES TRUST | 285 | $34 | 0.0% | $101.94 | — | S&P 600 SMCP V | 78464A300 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,484 | $34 | 0.0% | $7.70 | — | SPONSORED ADR | 86562M209 |
| — | BANK AMER | 1,300 | $33 | 0.0% | $25.38 | — | Preferred Stock | 060505617 |
| — | HANCOCK JOHN FINL OPPTYS FD | 898 | $33 | 0.0% | $36.73 | — | SH BEN INT NEW | 409735206 |
| — | CREDIT ENH | 1,036 | $33 | 0.0% | $31.06 | — | Preferred Stock | 22532R101 |
| MDYG | SPDR SERIES TRUST | 249 | $33 | 0.0% | $119.79 | — | S&P 400 MDCP G | 78464A821 |
| SA | SEABRIDGE GOLD INC | 4,000 | $33 | 0.0% | $12.02 | -18.1% | COM | 811916105 |
| — | VERIZON | 1,250 | $33 | 0.0% | $26.40 | — | Preferred Stock | 92343V302 |
| NPKI | NEWPARK RE | 4,438 | $33 | 0.0% | $8.48 | -14.4% | Common Stock | 651718504 |
| — | IMPERVA IN | 872 | $33 | 0.0% | $35.08 | — | Common Stock | 45321L100 |
| — | STAMPS COM | 300 | $33 | 0.0% | $70.78 | — | Common Stock | 852857200 |
| — | BLACKROCK LTD DURATION INC T | 2,225 | $33 | 0.0% | $14.94 | — | COM SHS | 09249W101 |
| — | TEAM INC | 812 | $32 | 0.0% | $36.77 | — | COM | 878155100 |
| — | NATIONSTAR MTG HLDGS INC | 1,826 | $32 | 0.0% | $24.78 | — | COM | 63861C109 |
| — | NUVEEN GLO | 1,979 | $32 | 0.0% | $17.00 | — | Common Stock | 67075G103 |
| IDCC | INTERDIGITAL INC | 351 | $32 | 0.0% | $51.17 | +56.7% | COM | 45867G101 |
| — | EUROPEAN EQUITY FUND | 4,258 | $32 | 0.0% | $8.93 | — | COM | 298768102 |
| KXI | ISHARES TR | 343 | $32 | 0.0% | $97.71 | — | Common Stock | 464288737 |
| NG | NOVAGOLD RES INC | 7,000 | $32 | 0.0% | $5.66 | -20.2% | COM NEW | 66987E206 |
| — | FIRST POTOMAC RLTY TR | 2,897 | $32 | 0.0% | $11.44 | — | COM | 33610F109 |
| — | HANCOCK JOHN INCOME SECS TR | 2,300 | $32 | 0.0% | $13.91 | — | COM | 410123103 |
| — | CSS INDS INC | 1,200 | $32 | 0.0% | $26.65 | — | COM | 125906107 |
| — | AKORN INC | 1,499 | $32 | 0.0% | $27.65 | — | Common Stock | 009728106 |
| HAE | HAEMONETICS CORP | 800 | $32 | 0.0% | $38.97 | -3.3% | COM | 405024100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 2,139 | $31 | 0.0% | $16.11 | — | COM | 09247D105 |
| — | MORGAN STA | 2,343 | $31 | 0.0% | $14.51 | — | Common Stock | 61744G107 |
| — | TELEFONICA | 2,366 | $31 | 0.0% | $13.20 | — | Common Stock | 87936R106 |
| — | JPMORGAN C | 1,150 | $31 | 0.0% | $27.23 | — | Preferred Stock | 48127A161 |
| — | MINDBODY INC | 1,457 | $31 | 0.0% | $16.37 | — | COM CL A | 60255W105 |
| VIAV | VIAVI SOLUTIONS INC | 3,740 | $31 | 0.0% | $6.77 | +14.8% | COM | 925550105 |
| — | VANECK VECTORS ETF TR | 1,770 | $31 | 0.0% | $18.36 | — | JP MORGAN MKTS | 92189F494 |
| DTRE | FIRST TR F | 721 | $31 | 0.0% | $44.65 | — | Common Stock | 33736N101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,000 | $31 | 0.0% | $43.97 | -1.7% | COM | 74587V107 |
| MXL | MAXLINEAR INC | 1,438 | $31 | 0.0% | $19.61 | +5.6% | CL A | 57776J100 |
| FOXF | FOX FACTOR | 1,126 | $31 | 0.0% | $15.70 | +52.0% | Common Stock | 35138V102 |
| — | PORTER BANCORP INC | 2,487 | $31 | 0.0% | $12.46 | — | COM NEW | 736233206 |
| — | TARO PHARMACEUTICAL INDS LTD | 288 | $31 | 0.0% | $122.55 | — | SHS | M8737E108 |
| — | NORTHSTAR ASSET MGMT GROUP I | 2,127 | $31 | 0.0% | $16.81 | — | COM | 66705Y104 |
| — | MCDERMOTT INTL INC | 4,000 | $30 | 0.0% | $4.91 | — | COM | 580037109 |
| EIS | ISHARES MS | 650 | $30 | 0.0% | $48.38 | — | Common Stock | 464286632 |
| — | STONE HBR EMERG MKTS TL INC | 2,164 | $30 | 0.0% | $17.40 | — | COM | 86164W100 |
| — | CORNERSTONE STRATEGIC VALUE | 2,000 | $30 | 0.0% | $14.97 | — | COM | 21924B302 |
| — | OHR PHARMACEUTICAL INC | 20,021 | $30 | 0.0% | $7.88 | — | COM NEW | 67778H200 |
| HUBG | HUB GROUP INC | 706 | $30 | 0.0% | $19.21 | +7.5% | CL A | 443320106 |
| — | LIBERTY EX | 743 | $30 | 0.0% | $40.38 | — | Common Stock | 53046P109 |
| — | NATL RETAI | 1,200 | $30 | 0.0% | $26.67 | — | Preferred Stock | 637417601 |
| — | LIFEPOINT HEALTH INC | 510 | $30 | 0.0% | $69.02 | — | COM | 53219L109 |
| SLGN | SILGAN HOLDINGS INC | 572 | $30 | 0.0% | $25.88 | -2.9% | COM | 827048109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,364 | $30 | 0.0% | $30.04 | -76.9% | COM | 203668108 |
| — | AK STEEL H | 2,908 | $30 | 0.0% | $3.06 | — | Common Stock | 001547108 |
| — | THL CR INC | 3,000 | $30 | 0.0% | $11.74 | — | COM | 872438106 |
| — | AMERICA MOVIL SAB DE CV | 2,472 | $30 | 0.0% | $20.78 | — | SPON ADR A SHS | 02364W204 |
| PICK | ISHARES IN | 1,163 | $30 | 0.0% | $25.80 | — | Common Stock | 46434G848 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,353 | $30 | 0.0% | $21.97 | — | COM | 34984V100 |
| IBUY | AMPLIFY ETF TR | 1,104 | $30 | 0.0% | $27.17 | — | ONLIN RETL ETF | 032108102 |
| MRCC | MONROE CAP CORP | 2,000 | $30 | 0.0% | $5.22 | -0.9% | COM | 610335101 |
| — | GOLDMAN SA | 2,913 | $29 | 0.0% | $13.10 | — | Common Stock | 38147W103 |
| — | POWERSHARE | 687 | $29 | 0.0% | $40.53 | — | Common Stock | 73935X443 |
| ITGR | INTEGER HLDGS CORP | 1,000 | $29 | 0.0% | $25.58 | -1.6% | COM | 45826H109 |
| RLJ | RLJ LODGING TR | 1,205 | $29 | 0.0% | $24.33 | — | COM | 74965L101 |
| INGN | INOGEN INC | 430 | $29 | 0.0% | $61.66 | 0.0% | COM | 45780L104 |
| — | JUNO THERAPEUTICS INC | 1,558 | $29 | 0.0% | $38.16 | — | COM | 48205A109 |
| MFIN | MEDALLION FINL CORP | 9,570 | $29 | 0.0% | $7.97 | -62.3% | COM | 583928106 |
| SBFG | SB FINL GROUP INC | 1,810 | $29 | 0.0% | $10.43 | +27.3% | COM | 78408D105 |
| — | POWERSHARE | 1,580 | $29 | 0.0% | $16.84 | — | Common Stock | 73936T763 |
| — | BLACKROCK | 2,030 | $29 | 0.0% | $16.11 | — | Common Stock | 09254P108 |
| H | HYATT HOTELS CORP | 512 | $29 | 0.0% | $42.10 | +21.6% | COM CL A | 448579102 |
| GAMI | GAMCO INVESTORS INC | 974 | $29 | 0.0% | $30.32 | -24.0% | CL A COM | 361438104 |
| SSD | SIMPSON MANUFACTURING CO INC | 669 | $29 | 0.0% | $29.76 | +36.1% | COM | 829073105 |
| — | SEACOR HOLDINGS INC | 408 | $29 | 0.0% | $83.72 | — | COM | 811904101 |
| — | SUNPOWER CORP | 4,257 | $28 | 0.0% | $26.40 | — | COM | 867652406 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,000 | $28 | 0.0% | $19.03 | +9.9% | COM | 199333105 |
| — | FRANKLIN FINL NETWORK INC | 671 | $28 | 0.0% | $37.26 | — | COM | 35352P104 |
| — | SIGMATRON INTL INC | 6,000 | $28 | 0.0% | $11.14 | — | COM | 82661L101 |
| — | NUVEEN TEXAS QLTY MUN INCME | 2,000 | $28 | 0.0% | $16.00 | — | COM | 670983105 |
| — | BANCORPSOUTH INC | 916 | $28 | 0.0% | $22.78 | — | COM | 059692103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,542 | $28 | 0.0% | $16.29 | — | COM | 007800105 |
| — | DNB FINL CORP | 1,000 | $28 | 0.0% | $28.00 | — | COM | 233237106 |
| — | HEMISPHERE MEDIA GROUP INC | 2,500 | $28 | 0.0% | $11.20 | — | CL A | 42365Q103 |
| — | ONCOCYTE CORPORATION | 4,014 | $28 | 0.0% | $4.48 | — | COM | 68235C107 |
| XHR | XENIA HOTELS & RESORTS INC | 1,449 | $28 | 0.0% | $15.86 | — | COM | 984017103 |
| BCC | BOISE CASCADE CO DEL | 1,200 | $28 | 0.0% | $16.64 | -10.1% | COM | 09739D100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 624 | $28 | 0.0% | $45.05 | — | GUGG S&P SPINO | 18383M605 |
| JOUT | JOHNSON OUTDOORS INC | 690 | $27 | 0.0% | $30.75 | +25.4% | CL A | 479167108 |
| JJCTF | BARCLAYS BK PLC | 944 | $27 | 0.0% | $37.08 | — | ETN DJUBS COPR | 06739F101 |
| — | FLY LEASING LTD | 2,000 | $27 | 0.0% | $14.88 | — | SPONSORED ADR | 34407D109 |
| TFSL | TFS FINL C | 1,416 | $27 | 0.0% | $7.68 | +30.6% | Common Stock | 87240R107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,597 | $27 | 0.0% | $14.05 | -18.8% | COM | 01988P108 |
| — | POWERSHARE | 371 | $27 | 0.0% | $70.20 | — | Common Stock | 73937B886 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,700 | $27 | 0.0% | $15.88 | — | COM UNIT LTD P | Y2188B108 |
| — | ENVIVA PARTNERS LP | 1,000 | $27 | 0.0% | $17.22 | — | COM UNIT | 29414J107 |
| UIS | UNISYS COR | 1,811 | $27 | 0.0% | $17.91 | -29.1% | Common Stock | 909214306 |
| EDV | VANGUARD W | 245 | $27 | 0.0% | $129.19 | — | Common Stock | 921910709 |
| — | TRITON INTL LTD | 1,723 | $26 | 0.0% | $13.71 | — | CL A | G9078F107 |
| BNPQY | BNP PARIBA | 816 | $26 | 0.0% | $24.43 | — | Common Stock | 05565A202 |
| VIOO | VANGUARD A | 206 | $26 | 0.0% | $104.06 | — | Common Stock | 921932828 |
| — | WESTERN AS | 1,767 | $26 | 0.0% | $14.89 | — | Common Stock | 95766A101 |
| FISI | FINANCIAL INSTNS INC | 758 | $26 | 0.0% | $15.81 | +26.7% | COM | 317585404 |
| — | BARCLAYS BK PLC | 400 | $26 | 0.0% | $65.12 | — | IPMS INDIA ETN | 06739F291 |
| — | STERICYCLE INC | 400 | $26 | 0.0% | $65.00 | — | DEP PFD A 1/10 | 858912207 |
| — | LIBERTY ALL-STAR GROWTH FD I | 6,138 | $26 | 0.0% | $4.01 | — | COM | 529900102 |
| — | AMERICAN TOWER CORP NEW | 250 | $26 | 0.0% | $112.00 | — | DEP PFD CONV S | 03027X407 |
| — | KAYNE ANDERSON ENERGY DEV CO | 1,300 | $26 | 0.0% | $27.30 | — | COM | 48660Q102 |
| — | WESTERN REFNG LOGISTICS LP | 1,167 | $26 | 0.0% | $23.82 | — | COM UNIT REP L | 95931Q205 |
| — | FLAHERTY & CRUMRINE PFD INC | 1,800 | $26 | 0.0% | $14.73 | — | COM | 338480106 |
| — | DIREXION SHS ETF TR | 1,102 | $26 | 0.0% | $64.43 | — | 20YR TRES BEAR | 25459Y678 |
| — | BLUE BUFFALO PET PRODS INC | 1,120 | $26 | 0.0% | $22.33 | — | COM | 09531U102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 942 | $26 | 0.0% | $25.30 | +22.5% | COM | 78467J100 |
| — | AEGON N V | 1,035 | $26 | 0.0% | $25.94 | — | Preferred Stock | 007924301 |
| SUN | SUNOCO LP | 1,000 | $26 | 0.0% | $29.17 | — | COM U REP LP | 86765K109 |
| DTEGY | DEUTSCHE T | 1,490 | $26 | 0.0% | $17.53 | — | Common Stock | 251566105 |
| — | TICC CAPITAL CORP | 4,000 | $26 | 0.0% | $8.53 | — | COM | 87244T109 |
| PLNT | PLANET FITNESS INC | 1,300 | $26 | 0.0% | $17.59 | +17.9% | CL A | 72703H101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 618 | $26 | 0.0% | $13.52 | +74.0% | COM CL A | 32055Y201 |
| — | EMERGENT CAP INC | 21,419 | $25 | 0.0% | $5.46 | — | COM | 29102N105 |
| WTMF | WISDOMTREE TR | 592 | $25 | 0.0% | $43.34 | — | FUTRE STRAT FD | 97717W125 |
| — | US BANCORP | 1,000 | $25 | 0.0% | $27.00 | — | Preferred Stock | 902973817 |
| — | WELLS FARG | 2,875 | $25 | 0.0% | $9.00 | — | Common Stock | 94987B105 |
| EBND | SPDR SERIE | 955 | $25 | 0.0% | $27.93 | — | Common Stock | 78464A391 |
| — | LIBERTY TR | 1,575 | $25 | 0.0% | $25.62 | — | Common Stock | 531465102 |
| NXDT | NEXPOINT C | 1,089 | $25 | 0.0% | $20.46 | — | Common Stock | 65340G205 |
| TRNO | TERRENO RLTY CORP | 895 | $25 | 0.0% | $25.87 | — | COM | 88146M101 |
| MED | MEDIFAST INC | 601 | $25 | 0.0% | $31.48 | 0.0% | COM | 58470H101 |
| — | BB&T CORP | 1,000 | $25 | 0.0% | $25.84 | — | Preferred Stock | 054937206 |
| — | GOLDMAN SA | 1,000 | $25 | 0.0% | $25.00 | — | Preferred Stock | 38145G209 |
| — | ALLIED CAP | 1,003 | $25 | 0.0% | $25.92 | — | Preferred Stock | 01903Q207 |
| — | DBX ETF TR | 980 | $25 | 0.0% | $25.45 | — | DX TRACKR GERM | 233051408 |
| — | FIRST TR INTER DUR PFD & IN | 1,100 | $25 | 0.0% | $22.73 | — | COM | 33718W103 |
| — | CBL & ASSO | 1,100 | $25 | 0.0% | $25.50 | — | Preferred Stock | 124830803 |
| — | CVR PARTNERS LP | 3,960 | $25 | 0.0% | $6.49 | — | COM | 126633106 |
| — | AEGON N V | 1,000 | $25 | 0.0% | $25.75 | — | Preferred Stock | 007924400 |
| — | GENERAL EL | 1,000 | $25 | 0.0% | $26.00 | — | Preferred Stock | 369622428 |
| — | ASCENT CAP GROUP INC | 1,483 | $24 | 0.0% | $73.40 | — | COM SER A | 043632108 |
| ACIW | ACI WORLDWIDE INC | 1,374 | $24 | 0.0% | $20.98 | -10.8% | COM | 004498101 |
| — | PITNEY BOW | 950 | $24 | 0.0% | $26.87 | — | Preferred Stock | 724479506 |
| — | HANCOCK JOHN PFD INCOME FD | 1,176 | $24 | 0.0% | $22.00 | — | SH BEN INT | 41013W108 |
| TBT | PROSHARES TR | 600 | $24 | 0.0% | $69.20 | — | PSHS ULTSH 20Y | 74347B201 |
| MYGN | MYRIAD GENETICS INC | 1,406 | $24 | 0.0% | $36.40 | -50.3% | COM | 62855J104 |
| — | POWERSHARE | 1,154 | $24 | 0.0% | $23.41 | — | Common Stock | 73937B662 |
| — | CURRENCYSHS BRIT POUND STER | 206 | $24 | 0.0% | $125.37 | — | BRIT POUND STE | 23129S106 |
| — | BLACKROCK | 1,702 | $24 | 0.0% | $13.68 | — | Common Stock | 09250U101 |
| KOF | COCA COLA FEMSA S A B DE C V | 371 | $24 | 0.0% | $72.50 | — | SPON ADR REP L | 191241108 |
| — | HIGHWOODS | 20 | $24 | 0.0% | $1300.00 | — | Preferred Stock | 431284207 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,081 | $24 | 0.0% | $11.70 | +35.5% | COM | 687380105 |
| LTPZ | PIMCO ETF | 366 | $24 | 0.0% | $67.53 | — | Common Stock | 72201R304 |
| WIT | WIPRO LTD | 2,593 | $24 | 0.0% | $10.71 | — | SPON ADR 1 SH | 97651M109 |
| CHT | CHUNGHWA TELECOM CO LTD | 773 | $24 | 0.0% | $31.27 | — | SPON ADR NEW11 | 17133Q502 |
| — | DUQUESNE L | 500 | $24 | 0.0% | $44.00 | — | Preferred Stock | 266228501 |
| — | UNITED STATES NATL GAS FUND | 2,589 | $24 | 0.0% | $14.94 | — | UNIT PAR $0.00 | 912318201 |
| — | CORTS TR P | 750 | $24 | 0.0% | $30.67 | — | Preferred Stock | 22080R206 |
| — | LMP CAP & INCOME FD INC | 1,730 | $24 | 0.0% | $16.02 | — | COM | 50208A102 |
| BKE | BUCKLE INC | 1,039 | $24 | 0.0% | $12.51 | -31.7% | COM | 118440106 |
| CWCO | CONSOLIDATED WATER CO INC | 2,200 | $23 | 0.0% | $8.25 | +9.2% | ORD | G23773107 |
| MXI | ISHARES TR | 427 | $23 | 0.0% | $55.96 | — | Common Stock | 464288695 |
| NWS | NEWS CORP NEW | 2,040 | $23 | 0.0% | $12.11 | -5.4% | CL B | 65249B208 |
| — | BB&T CORP | 1,000 | $23 | 0.0% | $24.44 | — | Preferred Stock | 054937602 |
| — | PHH CORP | 1,500 | $23 | 0.0% | $15.33 | — | COM NEW | 693320202 |
| CLNE | CLEAN ENER | 8,070 | $23 | 0.0% | $7.28 | -48.1% | Common Stock | 184499101 |
| — | UBS AG LON | 2,500 | $23 | 0.0% | $9.20 | — | Preferred Stock | 90275C441 |
| — | STATE STR | 1,000 | $23 | 0.0% | $23.00 | — | Preferred Stock | 857477509 |
| MGDDY | MICHELIN(C | 1,012 | $23 | 0.0% | $20.80 | — | Common Stock | 59410T106 |
| — | ADVISORSHA | 679 | $23 | 0.0% | $43.81 | — | Common Stock | 00768Y503 |
| — | BANK NEW Y | 1,000 | $23 | 0.0% | $26.15 | — | Preferred Stock | 064058209 |
| — | SK TELECOM LTD | 1,115 | $23 | 0.0% | $22.79 | — | SPONSORED ADR | 78440P108 |
| — | COLONY CAP INC | 1,000 | $23 | 0.0% | $23.00 | — | CONV PFD-C | 19624R403 |
| — | DIREXION SHS ETF TR | 3,000 | $23 | 0.0% | $7.67 | — | DAILY GOLD MIN | 25490K570 |
| — | TEKLA LIFE | 1,359 | $23 | 0.0% | $24.94 | — | Common Stock | 87911K100 |
| TPH | TRI POINTE GROUP INC | 1,984 | $23 | 0.0% | $14.63 | -18.3% | COM | 87265H109 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 2,717 | $23 | 0.0% | $8.48 | — | SHS | 25160E102 |
| — | PRUDENTIAL | 1,500 | $23 | 0.0% | $15.67 | — | Common Stock | 74442F107 |
| SGRY | SURGERY PARTNERS INC | 1,497 | $23 | 0.0% | $15.81 | +5.1% | COM | 86881A100 |
| — | STATE AUTO FINL CORP | 827 | $22 | 0.0% | $20.55 | — | COM | 855707105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,702 | $22 | 0.0% | $7.28 | — | TR UNIT | 85207K107 |
| — | ARCHROCK PARTNERS L P | 1,351 | $22 | 0.0% | $13.03 | — | COM UNITS REPS | 03957U100 |
| YELP | YELP INC | 568 | $22 | 0.0% | $29.42 | +25.7% | Common Stock | 985817105 |
| SCHD | SCHWAB STR | 496 | $22 | 0.0% | $38.94 | — | Common Stock | 808524797 |
| KGC | KINROSS GOLD CORP | 7,311 | $22 | 0.0% | $3.26 | +7.8% | COM NO PAR | 496902404 |
| WGO | WINNEBAGO INDS INC | 700 | $22 | 0.0% | $20.93 | +48.8% | COM | 974637100 |
| MCY | MERCURY GENL CORP NEW | 371 | $22 | 0.0% | $52.28 | +8.7% | COM | 589400100 |
| — | ARLINGTON | 1,520 | $22 | 0.0% | $24.79 | — | Common Stock | 041356205 |
| — | ASHFORD HO | 875 | $22 | 0.0% | $25.73 | — | Preferred Stock | 044103406 |
| — | ACXIOM CORP | 838 | $22 | 0.0% | $21.63 | — | COM | 005125109 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,000 | $22 | 0.0% | $20.83 | — | COM NEW | 042315507 |
| — | KRATON CORPORATION | 764 | $22 | 0.0% | $22.64 | — | COM | 50077C106 |
| — | MYOVANT SCIENCES LTD | 1,750 | $22 | 0.0% | $12.57 | — | COM | G637AM102 |
| IMCG | ISHARES TR | 135 | $22 | 0.0% | $142.09 | — | MRGSTR MD CP G | 464288307 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,000 | $22 | 0.0% | $6.14 | +115.9% | COM NEW | 453838609 |
| — | RELX NV | 1,378 | $22 | 0.0% | $16.33 | — | SPONSORED ADR | 75955B102 |
| — | DYNEGY INC NEW DEL | 2,610 | $22 | 0.0% | $14.04 | — | COM | 26817R108 |
| — | T2 BIOSYSTEMS INC | 4,000 | $22 | 0.0% | $15.62 | — | COM | 89853L104 |
| UTMD | UTAH MED PRODS INC | 300 | $22 | 0.0% | $48.54 | +33.9% | COM | 917488108 |
| — | CUSHING ENERGY INCOME | 2,080 | $21 | 0.0% | $8.08 | — | COM SH BEN INT | 23162T102 |
| — | ENDOLOGIX INC | 3,817 | $21 | 0.0% | $12.35 | — | COM | 29266S106 |
| — | AETHLON MED INC | 5,000 | $21 | 0.0% | $5.45 | — | COM NEW | 00808Y208 |
| GAL | SSGA ACTIV | 621 | $21 | 0.0% | $35.93 | — | Common Stock | 78467V400 |
| MCI | BARINGS CO | 1,358 | $21 | 0.0% | $17.07 | — | Common Stock | 06759X107 |
| — | CTRIP.COM | 510 | $21 | 0.0% | $48.71 | — | Common Stock | 22943F100 |
| — | CREDIT SUI | 444 | $21 | 0.0% | $47.30 | — | Common Stock | 22542D829 |
| XBFZX | BLACKROCK | 1,481 | $21 | 0.0% | $15.53 | — | Common Stock | 09248E102 |
| — | AMERICAN TOWER CORP NEW | 200 | $21 | 0.0% | $113.33 | — | PFD CONV SER A | 03027X308 |
| XBTAX | BLACKROCK | 1,900 | $21 | 0.0% | $11.27 | — | Common Stock | 09250B103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 570 | $21 | 0.0% | $36.32 | — | SPN ADR RESTRD | 824596100 |
| SRG | SERITAGE GROWTH PPTYS | 500 | $21 | 0.0% | $36.75 | +19.3% | CL A | 81752R100 |
| — | FIRST TR H | 1,333 | $21 | 0.0% | $14.46 | — | Common Stock | 33738E109 |
| — | POWERSHARE | 484 | $21 | 0.0% | $43.99 | — | Common Stock | 73935X385 |
| — | POWERSHARE | 856 | $21 | 0.0% | $26.28 | — | Common Stock | 73936Q835 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,502 | $21 | 0.0% | $13.89 | — | ORD | G5876H105 |
| BAESY | BAE SYSTEM | 725 | $21 | 0.0% | $29.09 | — | Common Stock | 05523R107 |
| — | CHINA LIFE INS CO LTD | 1,580 | $21 | 0.0% | $20.24 | — | SPON ADR REP H | 16939P106 |
| — | NUVEEN MUL | 2,872 | $21 | 0.0% | $7.49 | — | Common Stock | 67075J107 |
| AD | UNITED STATES CELLULAR CORP | 484 | $20 | 0.0% | $23.04 | -4.8% | COM | 911684108 |
| EWM | ISHARES IN | 718 | $20 | 0.0% | $27.86 | — | Common Stock | 46434G814 |
| — | PSYCHEMEDICS CORP | 800 | $20 | 0.0% | $20.00 | — | COM NEW | 744375205 |
| JAPAY | JAPAN TOBA | 1,204 | $20 | 0.0% | $20.59 | — | Common Stock | 471105205 |
| EIDO | ISHARES MS | 848 | $20 | 0.0% | $24.09 | — | Common Stock | 46429B309 |
| — | QUALITY SYS INC | 1,480 | $20 | 0.0% | $16.41 | — | COM | 747582104 |
| — | INSTRUCTURE INC | 980 | $20 | 0.0% | $25.23 | — | COM | 45781U103 |
| — | GUGGENHEIM | 996 | $20 | 0.0% | $22.42 | — | Common Stock | 18383M506 |
| MSTR | MICROSTRATEGY INC | 100 | $20 | 0.0% | $13.87 | +36.3% | CL A NEW | 594972408 |
| EWQ | ISHARES | 850 | $20 | 0.0% | $25.31 | — | MSCI FRANCE ET | 464286707 |
| ILCB | ISHARES MO | 153 | $20 | 0.0% | $120.98 | — | Common Stock | 464287127 |
| — | BARCLAYS B | 2,000 | $20 | 0.0% | $10.00 | — | Preferred Stock | 06743Q861 |
| WIX | WIX COM LTD | 445 | $20 | 0.0% | $22.72 | +98.5% | SHS | M98068105 |
| — | VWR CORP | 802 | $20 | 0.0% | $28.62 | — | COM | 91843L103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 940 | $20 | 0.0% | $21.28 | — | GUGG BULSH 202 | 18383M266 |
| — | COMSTOCK MNG INC | 74,000 | $20 | 0.0% | $1.65 | — | COM | 205750102 |
| — | BLACKROCK | 1,740 | $20 | 0.0% | $11.49 | — | Common Stock | 09255R202 |
| — | PIER 1 IMPORTS INC | 2,447 | $20 | 0.0% | $8.34 | — | COM | 720279108 |
| HUBS | HUBSPOT INC | 427 | $20 | 0.0% | $45.01 | +17.6% | COM | 443573100 |
| — | INVESTORS | 800 | $20 | 0.0% | $26.15 | — | Preferred Stock | 461730301 |
| — | WELLTOWER | 800 | $20 | 0.0% | $25.00 | — | Preferred Stock | 95040Q302 |
| — | JPMORGAN C | 800 | $20 | 0.0% | $25.00 | — | Preferred Stock | 48127V827 |
| — | MORGAN STA | 2,500 | $20 | 0.0% | $8.00 | — | Preferred Stock | 61765G754 |
| HRTX | HERON THERAPEUTICS INC | 1,500 | $20 | 0.0% | $19.44 | -19.3% | COM | 427746102 |
| — | COHEN & STEERS LTD DUR PFD I | 800 | $20 | 0.0% | $22.92 | — | COM | 19248C105 |
| — | VALERO ENERGY PARTNERS LP | 450 | $20 | 0.0% | $48.96 | — | COM UNT REP LP | 91914J102 |
| VTWO | VANGUARD R | 179 | $19 | 0.0% | $99.83 | — | Common Stock | 92206C664 |
| — | OPPENHEIMER REV WEIGHTED ETF | 427 | $19 | 0.0% | $41.36 | — | LARGE CAP REV | 68386C104 |
| — | CHESAPEAKE ENERGY CORP | 400 | $19 | 0.0% | $53.23 | — | PFD CONV | 165167842 |
| — | SEASPINE HLDGS CORP | 2,400 | $19 | 0.0% | $16.26 | — | COM | 81255T108 |
| EQL | ALPS ETF T | 318 | $19 | 0.0% | $57.49 | — | Common Stock | 00162Q205 |
| — | SCHWAB CHA | 740 | $19 | 0.0% | $27.03 | — | Preferred Stock | 808513402 |
| — | DEUTSCHE B | 750 | $19 | 0.0% | $28.00 | — | Preferred Stock | 25154A108 |
| ZURVY | ZURICH INS | 697 | $19 | 0.0% | $24.05 | — | Common Stock | 989825104 |
| — | DOMINION DIAMOND CORP | 1,935 | $19 | 0.0% | $14.07 | — | COM | 257287102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,115 | $19 | 0.0% | $4.81 | — | SP ADR NON VTG | 71654V101 |
| — | POWERSHARE | 711 | $19 | 0.0% | $25.09 | — | Common Stock | 73935X823 |
| — | GLAXOSMITH | 1,000 | $19 | 0.0% | $23.00 | — | Common Stock | G3910J112 |
| WINA | WINMARK CORP | 150 | $19 | 0.0% | $101.62 | +11.3% | COM | 974250102 |
| EVR | EVERCORE PARTNERS INC | 275 | $19 | 0.0% | $50.50 | 0.0% | CLASS A | 29977A105 |
| — | XO GROUP INC | 974 | $19 | 0.0% | $15.93 | — | COM | 983772104 |
| — | GAMCO GLOB | 3,644 | $19 | 0.0% | $6.93 | — | Common Stock | 36465A109 |
| — | BLACKROCK | 2,254 | $19 | 0.0% | $10.15 | — | Common Stock | 09257A108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 565 | $19 | 0.0% | $19.89 | +19.8% | COM | 320866106 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 1,250 | $19 | 0.0% | $4.59 | +66.2% | COM | 866264203 |
| — | BP PRUDHOE BAY RTY TR | 765 | $18 | 0.0% | $96.08 | — | UNIT BEN INT | 055630107 |
| — | UBS AG LON | 2,000 | $18 | 0.0% | $9.00 | — | Preferred Stock | 90275C110 |
| VIPS | VIPSHOP HLDGS LTD | 1,564 | $18 | 0.0% | $23.58 | — | SPONSORED ADR | 92763W103 |
| EWP | ISHARES | 650 | $18 | 0.0% | $32.48 | — | MSCI SPAN CP E | 464286764 |
| — | CPFL ENERGIA S A | 1,200 | $18 | 0.0% | $15.67 | — | SPONSORED ADR | 126153105 |
| — | LIVEPERSON INC | 2,315 | $18 | 0.0% | $6.27 | — | COM | 538146101 |
| — | APPTIO INC | 975 | $18 | 0.0% | $18.46 | — | CL A | 03835C108 |
| GPI | GROUP 1 AU | 233 | $18 | 0.0% | $74.92 | -8.3% | Common Stock | 398905109 |
| — | STEELCASE INC | 991 | $18 | 0.0% | $17.55 | — | CL A | 858155203 |
| — | MORGAN STA | 2,000 | $18 | 0.0% | $9.00 | — | Preferred Stock | 61765G457 |
| HIMX | HIMAX TECHNOLOGIES INC | 3,000 | $18 | 0.0% | $7.89 | — | SPONSORED ADR | 43289P106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 438 | $18 | 0.0% | $22.07 | +9.3% | COM NEW | 19239V302 |
| — | JPMORGAN C | 2,000 | $18 | 0.0% | $9.00 | — | Preferred Stock | 48127Y474 |
| — | PUBLIC STO | 700 | $18 | 0.0% | $28.57 | — | Preferred Stock | 74460W842 |
| — | PUTNAM PRE | 3,563 | $18 | 0.0% | $5.36 | — | Common Stock | 746853100 |
| ICFI | ICF INTL INC | 319 | $18 | 0.0% | $41.38 | +22.8% | COM | 44925C103 |
| — | VANECK VEC | 826 | $18 | 0.0% | $21.79 | — | Common Stock | 92189F403 |
| — | ADVANCED SEMICONDUCTOR ENGR | 3,582 | $18 | 0.0% | $5.87 | — | SPONSORED ADR | 00756M404 |
| — | SLM CORP N | 700 | $18 | 0.0% | $24.29 | — | Preferred Stock | 78442P403 |
| FLTB | FIDELITY | 358 | $18 | 0.0% | $50.28 | — | LTD TRM BD ETF | 316188200 |
| EWI | ISHARES INC | 746 | $18 | 0.0% | $24.13 | — | MSCI ITL ETF N | 46434G830 |
| — | CLOUGH GLO | 1,621 | $18 | 0.0% | $14.54 | — | Common Stock | 18914C100 |
| — | INVESCO ADVANTAGE MUNICIPAL | 1,613 | $18 | 0.0% | $11.83 | — | SH BEN INT | 46132E103 |
| SPEU | SPDR INDEX | 582 | $17 | 0.0% | $34.60 | — | Common Stock | 78463X103 |
| — | ANGLOGOLD ASHANTI LTD | 1,649 | $17 | 0.0% | $11.35 | — | SPONSORED ADR | 035128206 |
| — | ROYAL BK SCOTLAND GROUP PLC | 650 | $17 | 0.0% | $26.39 | — | SPON ADR F | 780097804 |
| — | SONIC HEAL | 1,077 | $17 | 0.0% | $14.14 | — | Common Stock | 83546A104 |
| — | POWERSHARE | 332 | $17 | 0.0% | $51.75 | — | Common Stock | 73937B506 |
| — | HUANENG PWR INTL INC | 598 | $17 | 0.0% | $29.96 | — | SPON ADR H SHS | 443304100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 600 | $17 | 0.0% | $28.33 | — | GUGG S&P GBL W | 18383Q507 |
| LE | LANDS END INC NEW | 1,149 | $17 | 0.0% | $36.56 | -55.3% | COM | 51509F105 |
| XPHTX | PIONEER HIGH INCOME TR | 1,706 | $17 | 0.0% | $9.96 | — | COM | 72369H106 |
| — | QWEST CORP | 700 | $17 | 0.0% | $25.71 | — | Preferred Stock | 74913G402 |
| — | CHEMICAL FINL CORP | 305 | $17 | 0.0% | $55.74 | — | COM | 163731102 |
| — | DIREXION SHS ETF TR | 1,000 | $17 | 0.0% | $17.00 | — | FTSE CHIN BEAR | 25490K836 |
| — | ETFS PALLA | 267 | $17 | 0.0% | $67.27 | — | Common Stock | 26923A106 |
| MURGY | MUENCHENER | 913 | $17 | 0.0% | $19.81 | — | Common Stock | 626188106 |
| — | TIER REIT INC | 925 | $16 | 0.0% | $14.62 | — | COM NEW | 88650V208 |
| IMBBY | IMPERIAL B | 371 | $16 | 0.0% | $82.21 | — | Common Stock | 45262P102 |
| — | HORIZON PHARMA PLC | 1,034 | $16 | 0.0% | $16.67 | — | SHS | G4617B105 |
| ISCG | ISHARES TR | 113 | $16 | 0.0% | $133.91 | — | Common Stock | 464288604 |
| — | HUNTINGTON | 650 | $16 | 0.0% | $26.15 | — | Preferred Stock | 446150872 |
| — | DEUTSCHE H | 1,116 | $16 | 0.0% | $14.23 | — | Common Stock | 25158Y102 |
| — | NEW RELIC | 572 | $16 | 0.0% | $27.97 | — | Common Stock | 64829B100 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,000 | $16 | 0.0% | $1.84 | -12.2% | COM NEW | 09062W204 |
| — | REXNORD CORP NEW | 800 | $16 | 0.0% | $25.80 | — | COM | 76169B102 |
| — | ECHO GLOBAL LOGISTICS INC | 605 | $16 | 0.0% | $27.47 | — | COM | 27875T101 |
| FSS | FEDERAL SIGNAL CORP | 1,024 | $16 | 0.0% | $13.19 | +0.0% | COM | 313855108 |
| KB | KB FINANCIAL GROUP INC | 448 | $16 | 0.0% | $27.46 | — | SPONSORED ADR | 48241A105 |
| LPL | LG DISPLAY CO LTD | 1,212 | $16 | 0.0% | $10.98 | — | SPONS ADR REP | 50186V102 |
| — | POWERSHARE | 200 | $16 | 0.0% | $75.12 | — | Common Stock | 73935X203 |
| — | CHS INC PF | 550 | $16 | 0.0% | $29.59 | — | Preferred Stock | 12542R308 |
| LPLA | LPL FINL HLDGS INC | 488 | $16 | 0.0% | $40.39 | -13.5% | COM | 50212V100 |
| — | POWERSHARE | 633 | $16 | 0.0% | $24.69 | — | Common Stock | 73937B597 |
| — | OMNOVA SOLUTIONS INC | 1,642 | $16 | 0.0% | $9.14 | — | COM | 682129101 |
| EMHY | ISHARES IN | 333 | $16 | 0.0% | $45.05 | — | Common Stock | 464286285 |
| — | CURRENCYSHARES CDN DLR TR | 220 | $16 | 0.0% | $94.30 | — | CDN DOLLAR SHS | 23129X105 |
| — | GLOBAL X FDS | 2,100 | $16 | 0.0% | $9.91 | — | MSCI GREECE ET | 37950E366 |
| — | CREDIT SUISSE AG NASSAU BRH | 348 | $16 | 0.0% | $22.99 | — | VEL SH 3X LG N | 22539T324 |
| ODC | OIL DRI CORP AMER | 400 | $16 | 0.0% | $13.45 | +37.5% | COM | 677864100 |
| IGOV | ISHARES TR | 175 | $16 | 0.0% | $92.14 | — | Common Stock | 464288117 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 114 | $16 | 0.0% | $151.75 | — | SPON ADR SER B | 40051E202 |
| — | MEDICINES CO | 478 | $16 | 0.0% | $28.37 | — | COM | 584688105 |
| — | ACORDA THERAPEUTICS INC | 862 | $16 | 0.0% | $27.50 | — | COM | 00484M106 |
| AG | FIRST MAJESTIC SILVER CORP | 2,000 | $15 | 0.0% | $5.53 | +48.8% | COM | 32076V103 |
| — | WESTERN AS | 2,079 | $15 | 0.0% | $7.98 | — | Common Stock | 95766N103 |
| — | CULLEN / F | 600 | $15 | 0.0% | $25.00 | — | Preferred Stock | 229899208 |
| — | GW PHARMACEUTICALS PLC | 130 | $15 | 0.0% | $98.76 | — | ADS | 36197T103 |
| SMGZY | SMITHS GRO | 858 | $15 | 0.0% | $15.15 | — | Common Stock | 83238P203 |
| — | GDL FUND C | 1,479 | $15 | 0.0% | $10.38 | — | Common Stock | 361570104 |
| CWI | SPDR INDEX | 486 | $15 | 0.0% | $32.89 | — | Common Stock | 78463X848 |
| DIOD | DIODES INC | 596 | $15 | 0.0% | $25.76 | -11.4% | COM | 254543101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,007 | $15 | 0.0% | $7.22 | -25.0% | COM | 88162F105 |
| — | CANCER GENETICS INC | 11,000 | $15 | 0.0% | $5.25 | — | COM | 13739U104 |
| GNR | SPDR INDEX | 371 | $15 | 0.0% | $42.90 | — | Common Stock | 78463X541 |
| PBSFY | PROSIEBENS | 1,504 | $15 | 0.0% | $10.69 | — | Common Stock | 743476202 |
| — | AMERICAN F | 590 | $15 | 0.0% | $25.42 | — | Preferred Stock | 025932500 |
| BKD | BROOKDALE SR LIVING INC | 1,169 | $15 | 0.0% | $28.60 | -53.1% | COM | 112463104 |
| — | SL GREEN R | 600 | $15 | 0.0% | $26.67 | — | Preferred Stock | 78440X507 |
| PJT | PJT PARTNERS INC | 476 | $15 | 0.0% | $20.55 | +26.4% | COM CL A | 69343T107 |
| — | MFA FINL INC | 1,949 | $15 | 0.0% | $7.29 | — | COM | 55272X102 |
| — | MARINE HARVEST ASA | 822 | $15 | 0.0% | $17.56 | — | SPONSORED ADR | 56824R205 |
| IAG | IAMGOLD CORP | 4,000 | $15 | 0.0% | $3.74 | 0.0% | COM | 450913108 |
| — | ASSURED GU | 600 | $15 | 0.0% | $25.00 | — | Preferred Stock | 04623A304 |
| — | POWERSHARE | 380 | $15 | 0.0% | $40.63 | — | Common Stock | 73935X344 |
| RXI | ISHARES TR | 152 | $14 | 0.0% | $86.07 | — | Common Stock | 464288745 |
| — | VANECK VECTORS ETF TR | 600 | $14 | 0.0% | $24.01 | — | AMT FREE INT E | 92189F544 |
| — | POWERSHARE | 532 | $14 | 0.0% | $25.08 | — | Common Stock | 73935X591 |
| — | SELECT COMFORT CORP | 600 | $14 | 0.0% | $30.31 | — | COM | 81616X103 |
| — | TASER INTL INC | 600 | $14 | 0.0% | $29.26 | — | COM | 87651B104 |
| — | NUVEEN ENH | 971 | $14 | 0.0% | $15.45 | — | Common Stock | 67074M101 |
| ESNC | ENSYNC INC | 20,000 | $14 | 0.0% | $0.69 | +32.0% | COM | 29359T102 |
| AOR | ISHARES | 350 | $14 | 0.0% | $39.51 | — | GRWT ALLOCAT E | 464289867 |
| — | BROOKFIELD REAL ASSETS INCOM | 642 | $14 | 0.0% | $21.81 | — | SHS BEN INT | 112830104 |
| — | PROSHARES TR II | 1,600 | $14 | 0.0% | $16.82 | — | ULTRA VIX SHOR | 74347W254 |
| VTHR | VANGUARD S | 140 | $14 | 0.0% | $100.00 | — | Common Stock | 92206C599 |
| GGB | GERDAU S A | 4,359 | $14 | 0.0% | $2.79 | — | SPON ADR REP P | 373737105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 307 | $14 | 0.0% | $25.61 | +1.6% | COM | 808541106 |
| SSEZY | SSE PLC SP | 730 | $14 | 0.0% | $21.13 | — | Common Stock | 78467K107 |
| HEZU | ISHARES TR | 519 | $14 | 0.0% | $24.76 | — | CUR HD EURZN E | 46434V639 |
| — | GUESS INC | 1,214 | $14 | 0.0% | $20.90 | — | COM | 401617105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 559 | $14 | 0.0% | $21.04 | — | UNIT LTD PARTN | 226344208 |
| CROX | CROCS INC | 2,000 | $14 | 0.0% | $7.76 | 0.0% | COM | 227046109 |
| BCO | BRINKS CO | 337 | $14 | 0.0% | $25.68 | +41.9% | COM | 109696104 |
| — | MORGAN STA | 2,500 | $14 | 0.0% | $5.60 | — | Preferred Stock | 61765G762 |
| — | VIVUS INC | 12,650 | $14 | 0.0% | $1.34 | — | Common Stock | 928551100 |
| KGFHY | KINGFISHER | 1,670 | $14 | 0.0% | $8.38 | — | Common Stock | 495724403 |
| UMC | UNITED MICROELECTRONICS CORP | 7,752 | $14 | 0.0% | $1.95 | — | SPON ADR NEW | 910873405 |
| — | ORGANOVO HLDGS INC | 4,000 | $14 | 0.0% | $7.14 | — | COM | 68620A104 |
| DTH | WISDOMTREE | 346 | $13 | 0.0% | $40.01 | — | Common Stock | 97717W802 |
| — | NEXTERA EN | 600 | $13 | 0.0% | $23.75 | — | Preferred Stock | 65339K803 |
| — | PROSHARES | 1,110 | $13 | 0.0% | $11.71 | — | Common Stock | 74347W320 |
| OMRNY | OMRON CORP | 329 | $13 | 0.0% | $39.51 | — | Common Stock | 682151303 |
| — | CHESAPEAKE LODGING TR | 500 | $13 | 0.0% | $23.50 | — | SH BEN INT | 165240102 |
| — | RAIT FINAN | 650 | $13 | 0.0% | $23.08 | — | Preferred Stock | 749227203 |
| — | CAPITAL ON | 500 | $13 | 0.0% | $26.00 | — | Preferred Stock | 14040H709 |
| — | WISDOMTREE | 160 | $13 | 0.0% | $72.22 | — | Common Stock | 97717W596 |
| OVBC | OHIO VY BA | 465 | $13 | 0.0% | $23.78 | +3.8% | Common Stock | 677719106 |
| — | WOORI BK | 419 | $13 | 0.0% | $31.03 | — | ADR | 98105T104 |
| — | PROSHARES TR | 625 | $13 | 0.0% | $42.78 | — | ULTRAPRO SHORT | 74348A442 |
| UOVEY | UNITED OVE | 451 | $13 | 0.0% | $27.57 | — | Common Stock | 911271302 |
| CFRUY | COMPAGNIE | 1,973 | $13 | 0.0% | $6.56 | — | Common Stock | 204319107 |
| BRDCY | BRIDGESTON | 745 | $13 | 0.0% | $17.23 | — | Common Stock | 108441205 |
| RCRRF | RECRUIT HL | 321 | $13 | 0.0% | $13.09 | 0.0% | Common Stock | J6433A101 |
| ALGT | ALLEGIANT | 78 | $13 | 0.0% | $112.03 | +26.3% | Common Stock | 01748X102 |
| — | POWERSHARE | 300 | $13 | 0.0% | $47.62 | — | Common Stock | 73935X419 |
| CUK | CARNIVAL PLC | 238 | $13 | 0.0% | $54.17 | — | ADR | 14365C103 |
| — | DBX ETF TR | 650 | $13 | 0.0% | $23.08 | — | DB XTRAKR MSCI | 233051861 |
| ACCO | ACCO BRAND | 1,032 | $13 | 0.0% | $5.10 | +59.9% | Common Stock | 00081T108 |
| UEC | URANIUM ENERGY CORP | 11,000 | $13 | 0.0% | $0.94 | 0.0% | COM | 916896103 |
| THKLY | THK CO LTD | 1,152 | $13 | 0.0% | $11.28 | — | Common Stock | 872434105 |
| BHKLY | BOC HONG K | 176 | $13 | 0.0% | $60.09 | — | Common Stock | 096813209 |
| — | COMPANHIA BRASILEIRA DE DIST | 791 | $13 | 0.0% | $16.43 | — | SPN ADR PFD CL | 20440T201 |
| — | BLACKROCK | 975 | $13 | 0.0% | $14.36 | — | Common Stock | 09255C106 |
| — | BRF SA | 896 | $13 | 0.0% | $13.89 | — | SPONSORED ADR | 10552T107 |
| — | BLACKROCK | 943 | $13 | 0.0% | $13.69 | — | Common Stock | 09248T109 |
| SGAPY | SINGAPORE | 533 | $13 | 0.0% | $28.74 | — | Common Stock | 82929R304 |
| — | FIFTH STREET FINANCE CORP | 2,425 | $13 | 0.0% | $6.92 | — | COM | 31678A103 |
| — | ACACIA COMMUNICATIONS INC | 200 | $12 | 0.0% | $105.71 | — | COM | 00401C108 |
| — | ISORAY INC | 20,000 | $12 | 0.0% | $1.70 | — | COM | 46489V104 |
| — | BARNES & NOBLE ED INC | 1,063 | $12 | 0.0% | $10.46 | — | COM | 06777U101 |
| — | KAMAN CORP | 243 | $12 | 0.0% | $44.05 | — | COM | 483548103 |
| — | POWERSHARE | 1,112 | $12 | 0.0% | $12.53 | — | Common Stock | 73936T615 |
| — | POWERSHARE | 501 | $12 | 0.0% | $23.95 | — | Common Stock | 73937B589 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 164 | $12 | 0.0% | $74.42 | — | SPON ADR UNITS | 344419106 |
| — | UBS AG LON | 2,000 | $12 | 0.0% | $6.00 | — | Preferred Stock | 90275C102 |
| — | SUMMIT MATLS INC | 476 | $12 | 0.0% | $23.34 | — | CL A | 86614U100 |
| KBCSY | KBC GROUP | 400 | $12 | 0.0% | $30.00 | — | Common Stock | 48241F104 |
| SPEM | SPDR INDEX | 206 | $12 | 0.0% | $62.50 | — | Common Stock | 78463X509 |
| ORKLY | ORKLA A S | 1,297 | $12 | 0.0% | $8.75 | — | Common Stock | 686331109 |
| — | WELLS FARG | 525 | $12 | 0.0% | $24.76 | — | Preferred Stock | 949746655 |
| — | LANNETT IN | 550 | $12 | 0.0% | $23.94 | — | Common Stock | 516012101 |
| — | CHINA EASTN AIRLS LTD | 500 | $12 | 0.0% | $24.00 | — | SPON ADR CL H | 16937R104 |
| — | BLACKHAWK NETWORK HLDGS INC | 326 | $12 | 0.0% | $36.12 | — | COM | 09238E104 |
| — | SYSTEMAX INC | 1,372 | $12 | 0.0% | $10.69 | — | COM | 871851101 |
| — | NATL WESTM | 465 | $12 | 0.0% | $25.81 | — | Preferred Stock | 638539882 |
| — | ALLIANCE HOLDINGS GP LP | 400 | $12 | 0.0% | $45.88 | — | COM UNITS LP | 01861G100 |
| FDTS | FIRST TR E | 353 | $12 | 0.0% | $33.99 | — | Common Stock | 33737J406 |
| ISRA | VANECK VECTORS ETF TR | 455 | $12 | 0.0% | $26.37 | — | ISRAEL ETF | 92189F635 |
| — | CITIGROUP | 468 | $12 | 0.0% | $25.64 | — | Preferred Stock | 173080201 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,000 | $12 | 0.0% | $24.53 | -43.4% | COM | 83417M104 |
| — | AMPIO PHARMACEUTICALS INC | 13,659 | $12 | 0.0% | $2.28 | — | COM | 03209T109 |
| VRNS | VARONIS SY | 448 | $12 | 0.0% | $6.24 | +52.5% | Common Stock | 922280102 |
| CWST | CASELLA WASTE SYS INC | 1,000 | $12 | 0.0% | $9.12 | +28.9% | CL A | 147448104 |
| GABC | GERMAN AMERN BANCORP INC | 225 | $12 | 0.0% | $14.68 | +64.3% | COM | 373865104 |
| — | AMERICAN F | 470 | $12 | 0.0% | $25.53 | — | Preferred Stock | 025932609 |
| — | POWERSHARE | 800 | $12 | 0.0% | $15.00 | — | Common Stock | 73936B705 |
| — | OSISKO GOLD ROYALTIES LTD | 1,160 | $12 | 0.0% | $10.34 | — | COM | 68827L101 |
| — | FEDERAL NA | 1,500 | $12 | 0.0% | $4.00 | — | Preferred Stock | 313586752 |
| — | FEDERAL NA | 1,700 | $12 | 0.0% | $3.56 | — | Preferred Stock | 313586786 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,400 | $12 | 0.0% | $15.93 | -62.3% | COM NEW | 83587F202 |
| NMR | NOMURA HLDGS INC | 1,958 | $12 | 0.0% | $6.26 | — | SPONSORED ADR | 65535H208 |
| IAI | ISHARES US | 241 | $12 | 0.0% | $43.60 | — | Common Stock | 464288794 |
| NX | QUANEX BUILDING PRODUCTS COR | 509 | $11 | 0.0% | $16.02 | +1.3% | COM | 747619104 |
| CLPHY | CLP HOLDIN | 1,243 | $11 | 0.0% | $10.46 | — | Common Stock | 18946Q101 |
| — | POWERSHARE | 223 | $11 | 0.0% | $48.76 | — | Common Stock | 73935X773 |
| — | MEDLEY CAP CORP | 1,500 | $11 | 0.0% | $7.50 | — | COM | 58503F106 |
| — | GUGGENHM C | 500 | $11 | 0.0% | $28.00 | — | Common Stock | 18383Q853 |
| — | AMERICA FIRST MULTIFAMILY IN | 2,000 | $11 | 0.0% | $6.21 | — | BEN UNIT CTF | 02364V107 |
| SOCL | GLOBAL X F | 500 | $11 | 0.0% | $20.00 | — | Common Stock | 37950E416 |
| TRC | TEJON RANCH CO | 425 | $11 | 0.0% | $27.01 | -10.1% | COM | 879080109 |
| GPRO | GOPRO INC | 1,320 | $11 | 0.0% | $28.86 | -60.2% | Common Stock | 38268T103 |
| — | EBIX INC | 200 | $11 | 0.0% | $21.51 | — | COM NEW | 278715206 |
| — | GUGGENHEIM | 1,100 | $11 | 0.0% | $11.43 | — | Common Stock | 18383M860 |
| MC | MOELIS &CO | 333 | $11 | 0.0% | $12.85 | +10.3% | Common Stock | 60786M105 |
| — | BLDRS EURO | 581 | $11 | 0.0% | $22.53 | — | Common Stock | 09348R409 |
| — | CONTRAFECT CORP | 6,000 | $11 | 0.0% | $4.49 | — | COM | 212326102 |
| — | ARATANA THERAPEUTICS INC | 1,600 | $11 | 0.0% | $5.82 | — | COM | 03874P101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,308 | $11 | 0.0% | $7.00 | — | SPONSORED ADR | 20441A102 |
| BACHY | BANK OF CH | 983 | $11 | 0.0% | $11.19 | — | Common Stock | 06426M104 |
| — | AU OPTRONICS CORP | 3,087 | $11 | 0.0% | $3.56 | — | SPONSORED ADR | 002255107 |
| HENOY | HENKEL AG& | 91 | $11 | 0.0% | $117.74 | — | Common Stock | 42550U208 |
| TMICY | TREND MICR | 316 | $11 | 0.0% | $34.81 | — | Common Stock | 89486M206 |
| — | TORTOISE PIPELINE & ENERGY F | 500 | $11 | 0.0% | $32.63 | — | COM | 89148H108 |
| — | CELLDEX THERAPEUTICS INC NEW | 3,000 | $11 | 0.0% | $20.77 | — | COM | 15117B103 |
| — | YY INC | 298 | $11 | 0.0% | $52.33 | — | ADS REPCOM CLA | 98426T106 |
| — | COMCAST HOLDINGS CORP | 250 | $11 | 0.0% | $44.00 | — | ZONES CV2% PCS | 200300507 |
| — | COMMERCEHUB INC | 635 | $10 | 0.0% | $16.87 | — | COM SER A | 20084V108 |
| — | COHEN & STEERS GLOBAL INC BL | 1,210 | $10 | 0.0% | $11.36 | — | COM | 19248M103 |
| — | PUBLIC STO | 400 | $10 | 0.0% | $25.00 | — | Preferred Stock | 74460W206 |
| — | DEUTSCHE B | 400 | $10 | 0.0% | $25.00 | — | Preferred Stock | 25153X208 |
| — | SUPERVALU INC | 2,200 | $10 | 0.0% | $7.79 | — | COM | 868536103 |
| — | SILICONWARE PRECISION INDS L | 1,395 | $10 | 0.0% | $7.51 | — | SPONSD ADR SPL | 827084864 |
| — | TEXAS CAP | 400 | $10 | 0.0% | $25.00 | — | Preferred Stock | 882228406 |
| — | PETROCHINA CO LTD | 133 | $10 | 0.0% | $93.49 | — | SPONSORED ADR | 71646E100 |
| — | TCW STRATEGIC INCOME FUND IN | 2,000 | $10 | 0.0% | $5.55 | — | COM | 872340104 |
| GAIN | GLADSTONE INVT CORP | 1,167 | $10 | 0.0% | $3.21 | +2.8% | COM | 376546107 |
| GMF | SPDR INDEX | 130 | $10 | 0.0% | $81.02 | — | Common Stock | 78463X301 |
| — | ETFS SILVER TR | 700 | $10 | 0.0% | $20.25 | — | SILVER SHS | 26922X107 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,003 | $10 | 0.0% | $8.45 | — | SHS | Y0017S102 |
| KFY | KORN FERRY INTL | 340 | $10 | 0.0% | $25.12 | -14.8% | COM NEW | 500643200 |
| — | KOREA EQUITY FD INC | 1,318 | $10 | 0.0% | $6.83 | — | COM | 50063B104 |
| MBI | MBIA INC | 1,008 | $10 | 0.0% | $4.27 | -5.8% | COM | 55262C100 |
| — | REGIONS FI | 400 | $10 | 0.0% | $25.00 | — | Preferred Stock | 7591EP308 |
| — | RTI SURGICAL INC | 3,000 | $10 | 0.0% | $4.00 | — | COM | 74975N105 |
| — | INTERCONTINENTAL HOTELS GROU | 210 | $10 | 0.0% | $37.62 | — | SPON ADR NW 20 | 45857P608 |
| MOAT | VANECK VECTORS ETF TR | 288 | $10 | 0.0% | $34.72 | — | MORNINGSTAR WI | 92189F643 |
| — | EBAY INC N | 400 | $10 | 0.0% | $25.00 | — | Preferred Stock | 278642202 |
| — | NOVAVAX INC | 7,200 | $10 | 0.0% | $3.60 | — | COM | 670002104 |
| GNMA | ISHARES GN | 200 | $10 | 0.0% | $50.00 | — | Common Stock | 46429B333 |
| EXI | ISHARES TR | 126 | $10 | 0.0% | $72.90 | — | Common Stock | 464288729 |
| TLH | ISHARES TR | 80 | $10 | 0.0% | $141.01 | — | Common Stock | 464288653 |
| — | INVESCO TR INVT GRADE NY MUN | 800 | $10 | 0.0% | $13.27 | — | COM | 46131T101 |
| — | ALLSTATE C | 400 | $10 | 0.0% | $27.50 | — | Preferred Stock | 020002408 |
| ANDE | ANDERSONS INC | 225 | $10 | 0.0% | $37.44 | -14.5% | COM | 034164103 |
| — | BLACKROCK | 568 | $10 | 0.0% | $20.17 | — | Common Stock | 09248D104 |
| DKILY | DAIKIN IND | 56 | $10 | 0.0% | $152.18 | — | Common Stock | 23381B106 |
| DGICB | DONEGAL GROUP INC | 616 | $10 | 0.0% | $13.65 | -7.7% | CL B | 257701300 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 740 | $10 | 0.0% | $13.15 | — | COM | 670656107 |
| — | CONE MIDSTREAM PARTNERS LP | 400 | $10 | 0.0% | $25.00 | — | COM UNIT REPST | 206812109 |
| CAL | CALERES INC | 300 | $10 | 0.0% | $27.04 | -4.9% | COM | 129500104 |
| — | HSBC HLDGS | 401 | $10 | 0.0% | $26.22 | — | Preferred Stock | 404280802 |
| — | PORTOLA PHARMACEUTICALS INC | 500 | $10 | 0.0% | $44.80 | — | COM | 737010108 |
| — | NUVEEN NY MUN VALUE FD | 1,000 | $10 | 0.0% | $10.00 | — | COM | 67062M105 |
| — | POWERSHARE | 505 | $10 | 0.0% | $22.52 | — | Common Stock | 73935L100 |
| — | KAYNE ANDERSON ENRGY TTL RT | 800 | $10 | 0.0% | $15.23 | — | COM | 48660P104 |
| PENN | PENN NATL GAMING INC | 677 | $10 | 0.0% | $14.94 | -8.8% | COM | 707569109 |
| — | BANK AMER | 1,000 | $10 | 0.0% | $10.00 | — | Preferred Stock | 06051A326 |
| BKF | ISHARES MS | 311 | $10 | 0.0% | $33.03 | — | Common Stock | 464286657 |
| ACTG | ACACIA RESH CORP | 1,400 | $10 | 0.0% | $6.49 | 0.0% | ACACIA TCH COM | 003881307 |
| — | HANCOCK JOHN PFD INCOME FD I | 462 | $9 | 0.0% | $20.23 | — | COM | 41013X106 |
| — | WESTPORT FUEL SYSTEMS INC | 8,200 | $9 | 0.0% | $9.56 | — | COM NEW | 960908309 |
| — | TRANSENTERIX INC | 7,000 | $9 | 0.0% | $2.20 | — | COM NEW | 89366M201 |
| EXK | ENDEAVOUR SILVER CORP | 2,500 | $9 | 0.0% | $4.99 | -19.2% | COM | 29258Y103 |
| — | FREDS INC | 480 | $9 | 0.0% | $17.21 | — | CL A | 356108100 |
| — | GROUPE CGI INC | 186 | $9 | 0.0% | $47.60 | — | CL A SUB VTG | 39945C109 |
| — | APOLLO ED GROUP INC | 1,000 | $9 | 0.0% | $12.39 | — | CL A | 037604105 |
| — | FIRST TRUS | 321 | $9 | 0.0% | $29.41 | — | Common Stock | 33733A102 |
| SDXAY | SODEXO SPO | 381 | $9 | 0.0% | $22.38 | — | Common Stock | 833792104 |
| — | ISHARES IN | 345 | $9 | 0.0% | $33.51 | — | Common Stock | 464286145 |
| — | SPDR INDEX | 316 | $9 | 0.0% | $26.61 | — | Common Stock | 78463X608 |
| RICK | RCI HOSPITALITY HLDGS INC | 500 | $9 | 0.0% | $11.36 | +13.9% | COM | 74934Q108 |
| COKE | COCA COLA BOTTLING CO CONS | 50 | $9 | 0.0% | $13.17 | +11.6% | COM | 191098102 |
| — | QUIDEL CORP | 400 | $9 | 0.0% | $26.83 | — | COM | 74838J101 |
| — | SIERRA WIRELESS INC | 600 | $9 | 0.0% | $23.43 | — | COM | 826516106 |
| VMBS | VANGUARD S | 175 | $9 | 0.0% | $52.48 | — | Common Stock | 92206C771 |
| — | PUBLIC STO | 399 | $9 | 0.0% | $25.06 | — | Preferred Stock | 74460W602 |
| HEINY | HEINEKEN N | 247 | $9 | 0.0% | $36.44 | — | Common Stock | 423012301 |
| — | FPL GROUP | 350 | $9 | 0.0% | $25.26 | — | Preferred Stock | 30257V207 |
| — | SINA CORP | 152 | $9 | 0.0% | $42.99 | — | Common Stock | G81477104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 350 | $9 | 0.0% | $18.85 | — | UNIT LTD LP | G16234109 |
| — | GUGG S&P 5 | 107 | $9 | 0.0% | $69.31 | — | Common Stock | 78355W791 |
| — | POWERSHARE | 299 | $9 | 0.0% | $26.56 | — | Common Stock | 73935X864 |
| PSMT | PRICESMART INC | 105 | $9 | 0.0% | $77.45 | +1.0% | COM | 741511109 |
| CODYY | COMPAGNIE | 960 | $9 | 0.0% | $9.38 | — | Common Stock | 204280309 |
| SLRC | SOLAR CAP LTD | 425 | $9 | 0.0% | $8.67 | 0.0% | COM | 83413U100 |
| — | PDL BIOPHARMA INC | 4,500 | $9 | 0.0% | $7.13 | — | COM | 69329Y104 |
| — | GUGG S&P 5 | 84 | $8 | 0.0% | $85.99 | — | Common Stock | 78355W833 |
| REM | ISHARES TR | 198 | $8 | 0.0% | $40.40 | — | Common Stock | 46435G342 |
| — | ASA GOLD AND PRECIOUS MTLS L | 744 | $8 | 0.0% | $12.69 | — | SHS | G3156P103 |
| SMCAY | SMC CORP J | 627 | $8 | 0.0% | $11.87 | — | Common Stock | 78445W306 |
| — | POWERSHARE | 218 | $8 | 0.0% | $55.36 | — | Common Stock | 73935X856 |
| USFD | US FOODS HLDG CORP | 258 | $8 | 0.0% | $24.01 | 0.0% | COM | 912008109 |
| ETSY | ETSY INC | 600 | $8 | 0.0% | $12.75 | +1.5% | COM | 29786A106 |
| FOSL | FOSSIL GROUP INC | 292 | $8 | 0.0% | $52.00 | -42.1% | COM | 34988V106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 169 | $8 | 0.0% | $46.25 | -17.6% | COM | 04247X102 |
| — | NUVEEN DIV | 754 | $8 | 0.0% | $11.97 | — | Common Stock | 6706EP105 |
| VLEEY | VALEO ADR- | 288 | $8 | 0.0% | $30.74 | — | Common Stock | 919134304 |
| MCS | MARCUS CORP | 250 | $8 | 0.0% | $28.27 | 0.0% | COM | 566330106 |
| EIRL | ISHARES M | 200 | $8 | 0.0% | $34.60 | — | Common Stock | 46429B507 |
| — | FIBRIA CEL | 747 | $8 | 0.0% | $8.49 | — | Common Stock | 31573A109 |
| IDX | VANECK VECTORS ETF TR | 371 | $8 | 0.0% | $21.52 | — | INDONESIA INDE | 92189F833 |
| ARKAY | ARKEMA SPO | 77 | $8 | 0.0% | $74.49 | — | Common Stock | 041232109 |
| — | MORGAN STANLEY EM MKTS DM DE | 1,192 | $8 | 0.0% | $9.03 | — | COM | 617477104 |
| — | KITE PHARMA INC | 200 | $8 | 0.0% | $56.04 | — | COM | 49803L109 |
| FNK | FIRST TR E | 237 | $8 | 0.0% | $30.18 | — | Common Stock | 33737M201 |
| — | STILLWATER MNG CO | 500 | $8 | 0.0% | $12.62 | — | COM | 86074Q102 |
| URA | GLOBAL X FDS | 600 | $8 | 0.0% | $13.44 | — | GLOBAL X URANI | 37954Y871 |
| — | POWERSHARE | 216 | $8 | 0.0% | $37.04 | — | Common Stock | 73936T789 |
| — | INVESCO DY | 657 | $8 | 0.0% | $12.14 | — | Common Stock | 46132R104 |
| RXL | PROSHARES TR | 132 | $8 | 0.0% | $71.50 | — | PSHS ULT HLTHC | 74347R735 |
| — | INFINITY PPTY & CAS CORP | 86 | $8 | 0.0% | $80.76 | — | COM | 45665Q103 |
| IXG | ISHARES GL | 143 | $8 | 0.0% | $58.28 | — | Common Stock | 464287333 |
| — | PRINCIPAL REAL ESTATE INCOME | 500 | $8 | 0.0% | $16.00 | — | SHS BEN INT | 74255X104 |
| JKS | JINKOSOLAR HLDG CO LTD | 500 | $8 | 0.0% | $22.03 | — | SPONSORED ADR | 47759T100 |
| — | POPULAR CA | 350 | $8 | 0.0% | $22.44 | — | Preferred Stock | 73317W203 |
| — | AIR METHODS CORP | 258 | $8 | 0.0% | $49.71 | — | COM PAR $.06 | 009128307 |
| — | WESTERN AS | 689 | $8 | 0.0% | $11.31 | — | Common Stock | 95766R104 |
| RMR | RMR GROUP | 173 | $8 | 0.0% | $8.58 | +137.0% | Common Stock | 74967R106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 5,500 | $8 | 0.0% | $10.01 | — | SH BEN INT | 80007V106 |
| — | PHOENIX CO | 425 | $8 | 0.0% | $25.88 | — | Preferred Stock | 71902E208 |
| SBGSY | SCHNEIDER | 550 | $8 | 0.0% | $12.01 | — | Common Stock | 80687P106 |
| — | POWERSHARE | 395 | $8 | 0.0% | $15.19 | — | Common Stock | 73937B704 |
| — | PROTECTIVE | 325 | $8 | 0.0% | $24.62 | — | Preferred Stock | 743674707 |
| — | RAVEN INDS INC | 300 | $8 | 0.0% | $27.05 | — | COM | 754212108 |
| SDOG | ALPS ETF T | 198 | $8 | 0.0% | $40.40 | — | Common Stock | 00162Q858 |
| STN | STANTEC INC | 320 | $8 | 0.0% | $25.00 | — | COM | 85472N109 |
| USDU | WISDOMTREE | 294 | $8 | 0.0% | $28.88 | — | Common Stock | 97717W471 |
| — | TPG SPECIALTY LENDING INC | 440 | $8 | 0.0% | $18.18 | — | COM | 87265K102 |
| — | PUTNAM MAS | 1,503 | $7 | 0.0% | $5.06 | — | Common Stock | 746909100 |
| — | SPDR INDEX | 455 | $7 | 0.0% | $15.38 | — | Common Stock | 78463X632 |
| ADRNY | KONINKLIJK | 349 | $7 | 0.0% | $22.92 | — | Common Stock | 500467501 |
| — | CEMPRA INC | 2,381 | $7 | 0.0% | $2.94 | — | COM | 15130J109 |
| — | NORDEA BK | 598 | $7 | 0.0% | $8.65 | — | Common Stock | 65557A206 |
| — | NEXTERA EN | 300 | $7 | 0.0% | $26.67 | — | Preferred Stock | 65339K886 |
| RANJY | RANDSTAD H | 273 | $7 | 0.0% | $25.64 | — | Common Stock | 75279Q108 |
| PUBGY | PUBLICIS S | 377 | $7 | 0.0% | $17.58 | — | Common Stock | 74463M106 |
| — | ENGILITY HLDGS INC NEW | 246 | $7 | 0.0% | $31.36 | — | COM | 29286C107 |
| VGLT | VANGUARD L | 92 | $7 | 0.0% | $78.14 | — | Common Stock | 92206C847 |
| PRKS | SEAWORLD ENTMT INC | 350 | $7 | 0.0% | $18.31 | -10.5% | COM | 81282V100 |
| LITE | LUMENTUM HLDGS INC | 167 | $7 | 0.0% | $19.14 | +107.9% | COM | 55024U109 |
| FSZ | FIRST TR E | 170 | $7 | 0.0% | $39.22 | — | Common Stock | 33737J232 |
| RBLD | FIRST TRUS | 150 | $7 | 0.0% | $45.06 | — | Common Stock | 33736M103 |
| FKU | FIRST TR E | 221 | $7 | 0.0% | $40.33 | — | Common Stock | 33737J224 |
| YZCAY | YANZHOU COAL MNG CO LTD | 1,148 | $7 | 0.0% | $5.86 | — | SPON ADR H SHS | 984846105 |
| — | POWERSHARE | 127 | $7 | 0.0% | $65.07 | — | Common Stock | 73935X799 |
| BIZD | VANECK VECTORS ETF TR | 400 | $7 | 0.0% | $17.50 | — | BDC INCOME ETF | 92189F411 |
| — | ULTRA PETR | 950 | $7 | 0.0% | $14.83 | — | Common Stock | 903914109 |
| — | ECLIPSE RES CORP | 2,623 | $7 | 0.0% | $13.70 | — | COM | 27890G100 |
| ALCO | ALICO INC | 250 | $7 | 0.0% | $37.39 | -37.5% | COM | 016230104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 944 | $7 | 0.0% | $31.89 | — | SHS | G8766E109 |
| HMY | HARMONY GOLD MNG LTD | 3,000 | $7 | 0.0% | $2.33 | — | SPONSORED ADR | 413216300 |
| FTDS | FIRST TR E | 234 | $7 | 0.0% | $25.64 | — | Common Stock | 33733E708 |
| FIZZ | NATIONAL BEVERAGE CORP | 149 | $7 | 0.0% | $8.76 | +116.6% | COM | 635017106 |
| — | BLUCORA IN | 450 | $7 | 0.0% | $14.60 | — | Common Stock | 095229100 |
| — | DTE ENERGY | 276 | $7 | 0.0% | $25.10 | — | Preferred Stock | 233331701 |
| — | AUTOBYTEL INC | 500 | $7 | 0.0% | $22.00 | — | COM NEW | 05275N205 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 250 | $7 | 0.0% | $28.00 | — | ROBO GLB ETF | 301505707 |
| — | HARVEST CAP CR CORP | 500 | $7 | 0.0% | $14.00 | — | COM | 41753F109 |
| — | ROYCE GLOBAL VALUE TR INC | 820 | $7 | 0.0% | $8.56 | — | COM | 78081T104 |
| GFI | GOLD FIELDS LTD NEW | 2,225 | $7 | 0.0% | $4.81 | — | SPONSORED ADR | 38059T106 |
| LIT | GLOBAL X FDS | 300 | $7 | 0.0% | $23.33 | — | GLOBAL X LITHI | 37954Y855 |
| JOE | ST JOE CO | 363 | $7 | 0.0% | $17.40 | +10.0% | COM | 790148100 |
| — | BARCLAYS B | 265 | $7 | 0.0% | $33.74 | — | Common Stock | 06740Q252 |
| — | ELLINGTON FINANCIAL LLC | 400 | $6 | 0.0% | $19.20 | — | COM | 288522303 |
| — | ROYAL BK S | 250 | $6 | 0.0% | $24.49 | — | Preferred Stock | 780097739 |
| — | CYPRESS ENERGY PARTNERS LP | 600 | $6 | 0.0% | $10.00 | — | LTD PARTNER IN | 232751107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 155 | $6 | 0.0% | $52.39 | +0.2% | COM | 00847X104 |
| — | MACQUARIE | 563 | $6 | 0.0% | $15.99 | — | Common Stock | 55607W100 |
| — | PROSHARES TR | 130 | $6 | 0.0% | $92.31 | — | PSHS ULTRA O&G | 74347R719 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 239 | $6 | 0.0% | $42.85 | -45.9% | COM | 205306103 |
| — | DEL TACO RESTAURANTS INC | 1,250 | $6 | 0.0% | $4.80 | — | *W EXP 06/30/2 | 245496112 |
| — | DELTIC TIMBER CORP | 70 | $6 | 0.0% | $67.88 | — | COM | 247850100 |
| DBEM | DBX ETF TR | 291 | $6 | 0.0% | $21.28 | — | Common Stock | 233051101 |
| AAON | AAON INC | 169 | $6 | 0.0% | $14.42 | +36.7% | COM PAR $0.004 | 000360206 |
| NRT | NORTH EUROPEAN OIL RTY TR | 945 | $6 | 0.0% | $8.28 | — | SH BEN INT | 659310106 |
| FONR | FONAR CORP | 300 | $6 | 0.0% | $16.98 | +14.1% | COM NEW | 344437405 |
| — | INVENSENSE INC | 400 | $6 | 0.0% | $7.52 | — | COM | 46123D205 |
| — | MCEWEN MNG INC | 2,150 | $6 | 0.0% | $1.97 | — | COM | 58039P107 |
| MNOV | MEDICINOVA INC | 1,000 | $6 | 0.0% | $7.04 | 0.0% | COM NEW | 58468P206 |
| — | KOSMOS ENERGY LTD | 962 | $6 | 0.0% | $5.48 | — | SHS | G5315B107 |
| — | BARCLAYS BK PLC | 66 | $6 | 0.0% | $107.19 | — | BARC ETN EUR50 | 06742C129 |
| QDEF | FLEXSHARES | 164 | $6 | 0.0% | $31.75 | — | Common Stock | 33939L845 |
| LEN/B | LENNAR CORP | 178 | $6 | 0.0% | $32.51 | -12.4% | CL B | 526057302 |
| — | KCAP FINL INC | 1,500 | $6 | 0.0% | $4.67 | — | COM | 48668E101 |
| — | ABERDEEN ISRAEL FUND INC | 400 | $6 | 0.0% | $16.23 | — | COM | 00301L109 |
| — | ELDORADO GOLD CORP NEW | 2,000 | $6 | 0.0% | $4.43 | — | COM | 284902103 |
| CLFD | CLEARFIELD INC | 300 | $6 | 0.0% | $14.13 | +34.4% | COM | 18482P103 |
| — | EVINE LIVE INC | 4,000 | $6 | 0.0% | $1.50 | — | CL A | 300487105 |
| — | PENGROWTH ENERGY CORP | 3,975 | $6 | 0.0% | $2.65 | — | COM | 70706P104 |
| — | IMMUNOGEN | 3,256 | $6 | 0.0% | $12.01 | — | Common Stock | 45253H101 |
| — | AMEC FOSTE | 1,015 | $6 | 0.0% | $12.99 | — | Common Stock | 00167X205 |
| — | PIMCO ETF | 154 | $6 | 0.0% | $43.48 | — | Common Stock | 72201R791 |
| — | AIRCASTLE | 300 | $6 | 0.0% | $21.15 | — | Common Stock | G0129K104 |
| — | NEXTERA EN | 250 | $6 | 0.0% | $25.71 | — | Preferred Stock | 65339K605 |
| SPOK | SPOK HLDGS INC | 300 | $6 | 0.0% | $15.17 | +22.4% | COM | 84863T106 |
| SJT | SAN JUAN BASIN RTY TR | 848 | $6 | 0.0% | $13.00 | — | UNIT BEN INT | 798241105 |
| — | ALUMINUM CORP CHINA LTD | 618 | $6 | 0.0% | $9.71 | — | SPON ADR H SHS | 022276109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 750 | $6 | 0.0% | $6.75 | 0.0% | COM NEW | 50077B207 |
| — | NAVIOS MARITIME PARTNERS L P | 4,196 | $6 | 0.0% | $14.86 | — | UNIT LPI | Y62267102 |
| — | ISHARES INC | 200 | $6 | 0.0% | $30.00 | — | MSCI RUS ETF N | 46434G798 |
| NVGS | NAVIGATOR HOLDINGS LTD | 600 | $6 | 0.0% | $20.63 | -61.3% | SHS | Y62132108 |
| AFK | VANECK VECTORS ETF TR | 300 | $6 | 0.0% | $20.00 | — | AFRICA INDEX E | 92189F866 |
| — | POWERSHARE | 255 | $6 | 0.0% | $24.05 | — | Common Stock | 73936Q710 |
| — | POWERSHARE | 98 | $6 | 0.0% | $52.17 | — | Common Stock | 73935X427 |
| — | LION BIOTECHNOLOGIES INC | 1,000 | $6 | 0.0% | $8.00 | — | COM | 53619R102 |
| — | QTS RLTY TR INC | 124 | $6 | 0.0% | $44.60 | — | COM CL A | 74736A103 |
| BCH | BANCO DE CHILE | 84 | $6 | 0.0% | $71.43 | — | SPONSORED ADR | 059520106 |
| SPSM | SPDR SERIE | 79 | $6 | 0.0% | $72.57 | — | Common Stock | 78468R853 |
| — | NEVSUN RES LTD | 2,000 | $6 | 0.0% | $3.45 | — | COM | 64156L101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,184 | $6 | 0.0% | $5.07 | — | SPONS ADR 2 OR | 780097689 |
| — | POWERSHARE | 200 | $6 | 0.0% | $28.61 | — | Common Stock | 73936D107 |
| — | ESSENDANT INC | 318 | $6 | 0.0% | $28.03 | — | COM | 296689102 |
| — | GUGG S&P 5 | 70 | $6 | 0.0% | $87.97 | — | Common Stock | 78355W825 |
| — | EATON VANCE MI MUNI INCOME T | 400 | $5 | 0.0% | $11.70 | — | SH BEN INT | 27826D106 |
| — | AMTRUST FI | 200 | $5 | 0.0% | $25.00 | — | Preferred Stock | 032359408 |
| GLIN | VANECK VEC | 126 | $5 | 0.0% | $39.68 | — | Common Stock | 92189F767 |
| MFG | MIZUHO FINL GROUP INC | 1,468 | $5 | 0.0% | $3.41 | — | SPONSORED ADR | 60687Y109 |
| AMKR | AMKOR TECHNOLOGY INC | 461 | $5 | 0.0% | $7.07 | +40.4% | COM | 031652100 |
| — | PROSHARES TR | 415 | $5 | 0.0% | $31.82 | — | ULTRAPRO SH NW | 74348A418 |
| — | CORPORATE | 200 | $5 | 0.0% | $25.00 | — | Preferred Stock | 22002T884 |
| — | UNITED STATES OIL FUND LP | 446 | $5 | 0.0% | $10.27 | — | UNITS | 91232N108 |
| — | NUVEEN BUI | 250 | $5 | 0.0% | $21.71 | — | Common Stock | 67074Q102 |
| — | MOBILE TELESYSTEMS PJSC | 582 | $5 | 0.0% | $8.91 | — | SPONSORED ADR | 607409109 |
| — | ALLSTATE C | 206 | $5 | 0.0% | $29.13 | — | Preferred Stock | 020002879 |
| WLDN | WILLDAN GROUP INC | 200 | $5 | 0.0% | $9.97 | +103.6% | COM | 96924N100 |
| — | UBS AG JERSEY BRH | 200 | $5 | 0.0% | $25.00 | — | LKD ALRN NTGAS | 902641620 |
| — | NUVEEN BUI | 260 | $5 | 0.0% | $20.46 | — | Common Stock | 67074C103 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 340 | $5 | 0.0% | $17.26 | — | SHS | 879105104 |
| URTH | ISHARES IN | 74 | $5 | 0.0% | $68.18 | — | Common Stock | 464286392 |
| — | ALERE INC | 142 | $5 | 0.0% | $35.21 | — | COM | 01449J105 |
| AAUAF | ALMADEN MINERALS LTD | 5,000 | $5 | 0.0% | $0.77 | +49.5% | COM CL B | 020283305 |
| — | CREDIT SUISSE AG NASSAU BRH | 480 | $5 | 0.0% | $18.75 | — | NT LKD 30 | 22539T274 |
| CEMB | ISHARES IN | 101 | $5 | 0.0% | $54.95 | — | Common Stock | 464286251 |
| PSO | PEARSON PLC | 554 | $5 | 0.0% | $10.50 | — | SPONSORED ADR | 705015105 |
| — | REWALK ROBOTICS LTD | 1,655 | $5 | 0.0% | $10.88 | — | SHS | M8216Q101 |
| — | ATLANTIC PWR CORP | 2,000 | $5 | 0.0% | $2.50 | — | COM NEW | 04878Q863 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 160 | $5 | 0.0% | $18.99 | +27.0% | COM | 704699107 |
| — | DENBURY RES INC | 1,301 | $5 | 0.0% | $3.83 | — | COM NEW | 247916208 |
| — | CINCINNATI BELL INC NEW | 243 | $5 | 0.0% | $20.58 | — | COM NEW | 171871502 |
| PPERY | BANK MANDI | 585 | $5 | 0.0% | $8.55 | — | Common Stock | 69367U105 |
| USRT | ISHARES TR | 110 | $5 | 0.0% | $48.52 | — | Common Stock | 464288521 |
| ORA | ORMAT TECHNOLOGIES INC | 85 | $5 | 0.0% | $40.62 | +12.4% | COM | 686688102 |
| HTLD | HEARTLAND EXPRESS INC | 215 | $5 | 0.0% | $19.54 | +2.8% | COM | 422347104 |
| — | PRUDENTIAL | 200 | $5 | 0.0% | $25.00 | — | Preferred Stock | 744320409 |
| — | COMMERCEHUB INC | 286 | $5 | 0.0% | $15.72 | — | COM SER C | 20084V306 |
| SCHM | SCHWAB STR | 101 | $5 | 0.0% | $39.72 | — | Common Stock | 808524508 |
| — | SPHERE 3D CORP NEW | 15,790 | $5 | 0.0% | $0.95 | — | COM | 84841L100 |
| SCHL | SCHOLASTIC CORP | 95 | $5 | 0.0% | $34.59 | +1.3% | COM | 807066105 |
| — | SEMICONDUCTOR MFG INTL CORP | 533 | $4 | 0.0% | $7.50 | — | SPONSORED ADR | 81663N206 |
| BJRI | BJ'S RESTA | 113 | $4 | 0.0% | $41.92 | -13.5% | Common Stock | 09180C106 |
| — | CHINA LODGING GROUP LTD | 79 | $4 | 0.0% | $28.97 | — | SPONSORED ADR | 16949N109 |
| — | SANOFI | 9,614 | $4 | 0.0% | $1.83 | — | RIGHT 12/31/20 | 80105N113 |
| VTWV | VANGUARD S | 42 | $4 | 0.0% | $92.78 | — | Common Stock | 92206C649 |
| — | SHUTTERFLY INC | 72 | $4 | 0.0% | $52.77 | — | COM | 82568P304 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 2,000 | $4 | 0.0% | $10.71 | — | COM SH BEN INT | 165185109 |
| — | SIBANYE GOLD LTD | 500 | $4 | 0.0% | $12.00 | — | SPONSORED ADR | 825724206 |
| — | HABIT RESTAURANTS INC | 200 | $4 | 0.0% | $31.11 | — | COM CL A | 40449J103 |
| — | OPPENHEIME | 62 | $4 | 0.0% | $48.39 | — | Common Stock | 68386C302 |
| — | DOMINION MIDSTREAM PARTNERS | 150 | $4 | 0.0% | $24.00 | — | COM UT REP LTD | 257454108 |
| TSEM | TOWER SEMI | 200 | $4 | 0.0% | $14.44 | +19.4% | Common Stock | M87915274 |
| BZLFY | BUNZL ADR | 162 | $4 | 0.0% | $28.48 | — | Common Stock | 120738406 |
| VECO | VEECO INSTRS INC DEL | 150 | $4 | 0.0% | $25.08 | -0.3% | COM | 922417100 |
| BAP | CREDICORP LTD | 26 | $4 | 0.0% | $83.79 | +43.4% | COM | G2519Y108 |
| ISCV | ISHARES TR | 31 | $4 | 0.0% | $113.01 | — | Common Stock | 464288703 |
| — | NEURALSTEM INC | 16,000 | $4 | 0.0% | $2.32 | — | COM | 64127R302 |
| — | COMPASS GR | 189 | $4 | 0.0% | $17.19 | — | Common Stock | 20449X302 |
| BOOM | DMC GLOBAL INC | 250 | $4 | 0.0% | $13.15 | 0.0% | COM | 23291C103 |
| FRFHF | FAIRFAX FI | 9 | $4 | 0.0% | $436.93 | -4.0% | Common Stock | 303901102 |
| FNMA | FEDERAL NA | 1,000 | $4 | 0.0% | $2.50 | +11.1% | Common Stock | 313586109 |
| — | GUGGENHEIM | 125 | $4 | 0.0% | $30.42 | — | Common Stock | 18383M100 |
| BMA | BANCO MACRO SA | 61 | $4 | 0.0% | $45.87 | — | SPON ADR B | 05961W105 |
| GERN | GERON CORP | 2,000 | $4 | 0.0% | $3.25 | -35.0% | Common Stock | 374163103 |
| GVDNY | GIVAUDAN S | 103 | $4 | 0.0% | $39.19 | — | Common Stock | 37636P108 |
| BSBR | BANCO SANTANDER BRASIL S A | 490 | $4 | 0.0% | $3.81 | — | ADS REP 1 UNIT | 05967A107 |
| UMH | UMH PPTYS INC | 200 | $4 | 0.0% | $10.00 | — | COM | 903002103 |
| — | UQM TECHNOLOGIES INC | 10,000 | $4 | 0.0% | $0.60 | — | COM | 903213106 |
| RING | ISHARES IN | 262 | $4 | 0.0% | $15.27 | — | Common Stock | 46434G855 |
| EWO | ISHARES | 215 | $4 | 0.0% | $18.60 | — | AUSTRIA CAPD E | 464286202 |
| ILTB | ISHARES CO | 70 | $4 | 0.0% | $71.43 | — | Common Stock | 464289479 |
| EUFN | ISHARES TR | 187 | $4 | 0.0% | $15.71 | — | Common Stock | 464289180 |
| IAK | ISHARES TR | 69 | $4 | 0.0% | $50.00 | — | Common Stock | 464288786 |
| FGM | FIRST TR E | 100 | $4 | 0.0% | $37.97 | — | Common Stock | 33737J190 |
| FTSL | FIRST TR | 80 | $4 | 0.0% | $48.51 | — | Common Stock | 33738D309 |
| AQN | ALGONQUIN PWR UTILS CORP | 500 | $4 | 0.0% | $5.39 | 0.0% | COM | 015857105 |
| — | ING GROEP | 165 | $4 | 0.0% | $24.24 | — | Preferred Stock | 456837509 |
| CRVL | CORVEL CORP | 105 | $4 | 0.0% | $14.60 | -21.6% | COM | 221006109 |
| — | NEW YORK MTG TR INC | 740 | $4 | 0.0% | $5.41 | — | COM PAR $.02 | 649604501 |
| HOFT | HOOKER FURNITURE CORP | 104 | $4 | 0.0% | $23.83 | +20.6% | COM | 439038100 |
| — | COUSINS PPTYS INC | 445 | $4 | 0.0% | $9.50 | — | COM | 222795106 |
| IFV | FIRST TR E | 225 | $4 | 0.0% | $17.18 | — | Common Stock | 33738R886 |
| — | POWERSHARE | 285 | $4 | 0.0% | $14.04 | — | Common Stock | 73937B670 |
| — | EGALET CORP | 400 | $4 | 0.0% | $10.00 | — | COM | 28226B104 |
| — | TRINA SOLAR LIMITED | 410 | $4 | 0.0% | $10.08 | — | SPON ADR | 89628E104 |
| — | TRIBUNE MEDIA CO | 116 | $4 | 0.0% | $53.88 | — | CL A | 896047503 |
| POWR | ISHARES MS | 200 | $4 | 0.0% | $26.00 | — | Common Stock | 464286343 |
| — | SONUS NETW | 600 | $4 | 0.0% | $8.04 | — | Common Stock | 835916503 |
| CIBR | FIRST TR E | 203 | $4 | 0.0% | $19.70 | — | Common Stock | 33734X846 |
| MGNX | MACROGENICS INC | 190 | $4 | 0.0% | $29.75 | -15.4% | COM | 556099109 |
| — | FLAMEL TECHNOLOGIES SA | 424 | $4 | 0.0% | $11.09 | — | SPONSORED ADR | 338488109 |
| — | WHEELER REAL ESTATE INVT TR | 2,000 | $4 | 0.0% | $2.00 | — | COM | 963025101 |
| — | ALLIANZGI CONV & INCOME FD I | 700 | $4 | 0.0% | $5.71 | — | COM | 018825109 |
| — | CRESCENT PT ENERGY CORP | 302 | $4 | 0.0% | $28.66 | — | COM | 22576C101 |
| WTBA | WEST BANCO | 153 | $4 | 0.0% | $18.06 | +20.5% | Common Stock | 95123P106 |
| TWIN | TWIN DISC INC | 300 | $4 | 0.0% | $22.79 | -45.2% | COM | 901476101 |
| — | ISRAEL CHEMICALS LTD | 1,105 | $4 | 0.0% | $3.62 | — | SHS | M5920A109 |
| — | RENREN INC | 2,000 | $4 | 0.0% | $3.91 | — | SPONSORED ADR | 759892102 |
| — | VALHI INC NEW | 1,020 | $4 | 0.0% | $6.88 | — | COM | 918905100 |
| — | FRANKS INTL N V | 376 | $4 | 0.0% | $12.55 | — | COM | N33462107 |
| — | REIS INC | 198 | $4 | 0.0% | $25.26 | — | COM | 75936P105 |
| — | NORTHSTAR REALTY EUROPE CORP | 233 | $3 | 0.0% | $11.83 | — | COM | 66706L101 |
| ABCB | AMERIS BANCORP | 58 | $3 | 0.0% | $20.59 | +74.8% | COM | 03076K108 |
| PKX | POSCO | 66 | $3 | 0.0% | $45.45 | — | SPONSORED ADR | 693483109 |
| VUZI | VUZIX CORP | 450 | $3 | 0.0% | $7.45 | 0.0% | COM NEW | 92921W300 |
| TRU | TRANSUNION | 108 | $3 | 0.0% | $30.33 | 0.0% | COM | 89400J107 |
| EWX | SPDR INDEX SHS FDS | 66 | $3 | 0.0% | $45.76 | — | S&P EMKTSC ETF | 78463X756 |
| — | KANDI TECHNOLOGIES GROUP INC | 600 | $3 | 0.0% | $12.45 | — | COM | 483709101 |
| KT | KT CORP | 196 | $3 | 0.0% | $12.04 | — | SPONSORED ADR | 48268K101 |
| HBM | HUDBAY MINERALS INC | 500 | $3 | 0.0% | $4.52 | +18.5% | COM | 443628102 |
| — | CUSHING ML | 200 | $3 | 0.0% | $15.00 | — | Common Stock | 231631201 |
| VEGI | ISHARES MS | 132 | $3 | 0.0% | $26.56 | — | Common Stock | 464286350 |
| AKR | ACADIA RLTY TR | 93 | $3 | 0.0% | $34.93 | — | COM SH BEN INT | 004239109 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,000 | $3 | 0.0% | $2.49 | -31.2% | COM | 053906103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 56 | $3 | 0.0% | $36.04 | +21.2% | COM | 55405Y100 |
| ICLN | ISHARES TR | 400 | $3 | 0.0% | $11.75 | — | Common Stock | 464288224 |
| — | TELIGENT INC NEW | 500 | $3 | 0.0% | $8.56 | — | COM | 87960W104 |
| VOC | VOC ENERGY TR | 1,000 | $3 | 0.0% | $3.54 | — | TR UNIT | 91829B103 |
| SOUHY | SOUTH32 LT | 284 | $3 | 0.0% | $7.78 | — | Common Stock | 84473L105 |
| — | NIMBLE STORAGE INC | 354 | $3 | 0.0% | $25.93 | — | COM | 65440R101 |
| — | BLACKROCK | 177 | $3 | 0.0% | $17.28 | — | Common Stock | 09254Y109 |
| — | MFS GOVT M | 500 | $3 | 0.0% | $5.58 | — | Common Stock | 552939100 |
| CTTAY | CONTINENTA | 69 | $3 | 0.0% | $41.53 | — | Common Stock | 210771200 |
| SGSOY | SGS SA ADR | 166 | $3 | 0.0% | $23.15 | — | Common Stock | 818800104 |
| SRGHY | SHOPRITE H | 276 | $3 | 0.0% | $14.49 | — | Common Stock | 82510E209 |
| — | INDIA FD INC | 125 | $3 | 0.0% | $24.00 | — | COM | 454089103 |
| — | APPLIED MICRO CIRCUITS CORP | 400 | $3 | 0.0% | $7.50 | — | COM NEW | 03822W406 |
| — | BLACKROCK | 258 | $3 | 0.0% | $13.48 | — | Common Stock | 09254C107 |
| — | AMERICAN RENAL ASSOCIATES HO | 150 | $3 | 0.0% | $20.00 | — | COM | 029227105 |
| — | GABELLI GL | 256 | $3 | 0.0% | $11.55 | — | Common Stock | 36249W104 |
| — | DEPOMED INC | 140 | $3 | 0.0% | $14.28 | — | COM | 249908104 |
| — | SPDR S&P I | 75 | $3 | 0.0% | $40.00 | — | Common Stock | 78463X657 |
| — | KAO CORP S | 72 | $3 | 0.0% | $41.67 | — | Common Stock | 485537302 |
| — | MORGAN STA | 219 | $3 | 0.0% | $16.50 | — | Common Stock | 61744U106 |
| — | SPDR INDEX | 140 | $3 | 0.0% | $21.43 | — | Common Stock | 78463X699 |
| — | SPDR INDEX | 70 | $3 | 0.0% | $42.86 | — | Common Stock | 78463X731 |
| TIIAY | TELECOM IT | 391 | $3 | 0.0% | $9.79 | — | Common Stock | 87927Y102 |
| CTBI | COMMUNITY TR BANCORP INC | 55 | $3 | 0.0% | $28.99 | 0.0% | COM | 204149108 |
| — | SPDR INDEX | 82 | $3 | 0.0% | $48.78 | — | Common Stock | 78463X723 |
| — | DIFFUSION PHARMACEUTICALS IN | 1,500 | $3 | 0.0% | $2.00 | — | COM NEW | 253748206 |
| — | SPDR INDEX | 150 | $3 | 0.0% | $20.00 | — | Common Stock | 78463X715 |
| — | PERNOD RIC | 126 | $3 | 0.0% | $20.91 | — | Common Stock | 714264207 |
| SNPHY | SANTEN | 238 | $3 | 0.0% | $16.26 | — | Common Stock | 80287P100 |
| BZQIY | BEZEQ-ISRA | 307 | $3 | 0.0% | $11.18 | — | Common Stock | 08861Q103 |
| — | SEARS HLDGS CORP | 827 | $3 | 0.0% | $19.65 | — | *W EXP 12/15/2 | 812350155 |
| — | AMC ENTERT | 80 | $3 | 0.0% | $25.88 | — | Common Stock | 00165C104 |
| — | SPDR INDEX | 125 | $3 | 0.0% | $20.00 | — | Common Stock | 78463X665 |
| NBIS | YANDEX N V | 148 | $3 | 0.0% | $20.27 | — | SHS CLASS A | N97284108 |
| — | NANTKWEST INC | 500 | $3 | 0.0% | $11.43 | — | COM | 63016Q102 |
| — | NAVISTAR INTL CORP NEW | 100 | $3 | 0.0% | $10.36 | — | COM | 63934E108 |
| PHI | PLDT INC | 104 | $3 | 0.0% | $28.85 | — | SPONSORED ADR | 69344D408 |
| — | SYNUTRA INTL INC | 500 | $3 | 0.0% | $4.00 | — | COM | 87164C102 |
| CAE | CAE INC | 196 | $3 | 0.0% | $13.63 | 0.0% | COM | 124765108 |
| — | ADVENT CLAY CONV SEC INC FD | 560 | $3 | 0.0% | $5.36 | — | COM | 007639107 |
| BXBLY | BRAMBLES L | 93 | $2 | 0.0% | $17.23 | — | Common Stock | 105105209 |
| CMRE | COSTAMARE INC | 400 | $2 | 0.0% | $10.99 | -58.1% | SHS | Y1771G102 |
| WSR | WHITESTONE REIT | 125 | $2 | 0.0% | $16.00 | — | COM | 966084204 |
| OXM | OXFORD INDS INC | 30 | $2 | 0.0% | $61.99 | +6.3% | COM | 691497309 |
| — | MEDIZONE I | 17,000 | $2 | 0.0% | $0.06 | — | Common Stock | 585013105 |
| NTLA | INTELLIA THERAPEUTICS INC | 100 | $2 | 0.0% | $26.61 | -43.5% | COM | 45826J105 |
| — | POWERSHARE | 105 | $2 | 0.0% | $19.05 | — | Common Stock | 73935X658 |
| — | MERITOR INC | 126 | $2 | 0.0% | $8.55 | — | COM | 59001K100 |
| — | ARENA PHAR | 2,000 | $2 | 0.0% | $6.22 | — | Common Stock | 040047102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 81 | $2 | 0.0% | $24.72 | -9.5% | COM | 02913V103 |
| PRIM | PRIMORIS SVCS CORP | 95 | $2 | 0.0% | $21.31 | +3.2% | COM | 74164F103 |
| — | PATHEON N V | 68 | $2 | 0.0% | $29.41 | — | SHS | N6865W105 |
| BBD | BANCO BRADESCO S A | 228 | $2 | 0.0% | $8.77 | — | SP ADR PFD NEW | 059460303 |
| BSAC | BANCO SANTANDER CHILE NEW | 104 | $2 | 0.0% | $19.23 | — | SP ADR REP COM | 05965X109 |
| LMNR | LIMONEIRA CO | 100 | $2 | 0.0% | $11.70 | +42.2% | COM | 532746104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,000 | $2 | 0.0% | $1.30 | +18.1% | CL A NEW | 532257805 |
| — | NEWLINK GENETICS CORP | 200 | $2 | 0.0% | $23.47 | — | COM | 651511107 |
| FTGC | FIRST TR | 85 | $2 | 0.0% | $23.81 | — | Common Stock | 33739H101 |
| MARPS | MARINE PETE TR | 500 | $2 | 0.0% | $16.00 | — | UNIT BEN INT | 568423107 |
| — | TERRAVIA HLDGS INC | 1,000 | $2 | 0.0% | $2.26 | — | COM | 88105A106 |
| — | POWERSHARE | 124 | $2 | 0.0% | $15.66 | — | Common Stock | 73935X625 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 600 | $2 | 0.0% | $3.56 | 0.0% | COM NEW | 032797300 |
| BYDDF | BYD CO H C | 400 | $2 | 0.0% | $1.35 | +45.0% | Common Stock | Y1023R104 |
| SKYW | SKYWEST INC | 63 | $2 | 0.0% | $14.95 | +124.0% | COM | 830879102 |
| — | VANECK VEC | 66 | $2 | 0.0% | $30.30 | — | Common Stock | 92189F361 |
| EPAM | EPAM SYS INC | 35 | $2 | 0.0% | $67.18 | -4.5% | COM | 29414B104 |
| VIOV | VANGUARD S | 16 | $2 | 0.0% | $125.00 | — | Common Stock | 921932778 |
| VIOG | VANGUARD A | 18 | $2 | 0.0% | $92.59 | — | Common Stock | 921932794 |
| — | INVESTORS REAL ESTATE TR | 400 | $2 | 0.0% | $8.88 | — | SH BEN INT | 461730103 |
| — | NUVEEN TAX | 178 | $2 | 0.0% | $16.85 | — | Common Stock | 67073G105 |
| — | CALAMOS ASSET MGMT INC | 183 | $2 | 0.0% | $10.93 | — | CL A | 12811R104 |
| SID | COMPANHIA SIDERURGICA NACION | 473 | $2 | 0.0% | $4.23 | — | SPONSORED ADR | 20440W105 |
| — | GEA GROUP | 40 | $2 | 0.0% | $51.51 | — | Common Stock | 361592108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 86 | $2 | 0.0% | $20.69 | — | GUG BULL2018 E | 18383M530 |
| — | FIRST LONG IS CORP | 62 | $2 | 0.0% | $32.26 | — | COM | 320734106 |
| — | GROUPON INC | 528 | $2 | 0.0% | $4.71 | — | COM | 399473107 |
| GIII | G-III APPAREL GROUP LTD | 82 | $2 | 0.0% | $36.82 | -21.4% | COM | 36237H101 |
| — | GASTAR EXPL INC NEW | 1,000 | $2 | 0.0% | $1.94 | — | COM | 36729W202 |
| QCLN | FIRST TR N | 125 | $2 | 0.0% | $18.20 | — | Common Stock | 33733E500 |
| GQRE | FLEXSHARES | 41 | $2 | 0.0% | $51.19 | — | Common Stock | 33939L787 |
| — | ATHERSYS INC | 1,500 | $2 | 0.0% | $1.57 | — | COM | 04744L106 |
| DNN | DENISON MINES CORP | 4,000 | $2 | 0.0% | $0.46 | 0.0% | COM | 248356107 |
| — | BLDRS DEVE | 79 | $2 | 0.0% | $23.19 | — | Common Stock | 09348R201 |
| NNBR | NN INC | 125 | $2 | 0.0% | $15.00 | +11.4% | COM | 629337106 |
| SAIA | SAIA INC | 46 | $2 | 0.0% | $36.16 | +6.9% | COM | 78709Y105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 800 | $2 | 0.0% | $3.22 | 0.0% | COM | 05156V102 |
| — | MECHEL PAO | 500 | $2 | 0.0% | — | — | SPONSORED ADR | 583840608 |
| — | GULFMARK O | 1,200 | $2 | 0.0% | $16.31 | — | Common Stock | 402629208 |
| FTRI | FIRST TR E | 200 | $2 | 0.0% | $9.46 | — | Common Stock | 33734X838 |
| — | ISHARES TR | 81 | $2 | 0.0% | $27.37 | — | HDG MSCI GERMN | 46434V704 |
| — | BLACKROCK | 176 | $2 | 0.0% | $11.36 | — | Common Stock | 09254X101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 237 | $2 | 0.0% | $8.44 | — | SPONSORED ADS | 40053W101 |
| — | STUDENT TRANSN INC | 432 | $2 | 0.0% | $6.00 | — | COM | 86388A108 |
| — | LAYNE CHRISTENSEN CO | 200 | $2 | 0.0% | $6.53 | — | COM | 521050104 |
| — | INFRAREIT INC | 85 | $2 | 0.0% | $17.89 | — | COM | 45685L100 |
| TPB | TURNING PT BRANDS INC | 167 | $2 | 0.0% | $13.27 | 0.0% | COM | 90041L105 |
| WB | WEIBO CORP | 61 | $2 | 0.0% | $32.79 | — | Common Stock | 948596101 |
| — | VEDANTA LTD | 163 | $2 | 0.0% | $12.27 | — | SPONSORED ADR | 92242Y100 |
| — | QUNAR CAYMAN IS LTD | 50 | $2 | 0.0% | $40.00 | — | SPNS ADR CL B | 74906P104 |
| — | DIGITAL ALLY INC | 400 | $2 | 0.0% | $5.00 | — | COM NEW | 25382P208 |
| — | CEDAR REALTY TRUST INC | 269 | $2 | 0.0% | $7.43 | — | COM NEW | 150602209 |
| SIF | SIFCO INDS INC | 200 | $2 | 0.0% | $22.28 | -57.7% | COM | 826546103 |
| — | SPDR INDEX | 80 | $2 | 0.0% | $25.00 | — | Common Stock | 78463X673 |
| RWM | PROSHARES | 35 | $2 | 0.0% | $57.14 | — | Common Stock | 74348A210 |
| — | SPDR INDEX | 100 | $2 | 0.0% | $24.00 | — | Common Stock | 78463X640 |
| SRSCQ | SEARS CDA INC | 1,564 | $2 | 0.0% | $12.48 | -85.0% | COM | 81234D109 |
| CGEN | COMPUGEN LTD | 385 | $2 | 0.0% | $6.56 | -8.7% | ORD | M25722105 |
| CELJF | CELLCOM ISRAEL LTD | 350 | $2 | 0.0% | $7.40 | +5.0% | SHS | M2196U109 |
| — | CHINA TELECOM CORP LTD | 50 | $2 | 0.0% | $40.00 | — | SPON ADR H SHS | 169426103 |
| — | TROVAGENE INC | 1,000 | $2 | 0.0% | $2.00 | — | COM NEW | 897238309 |
| — | CARA THERAPEUTICS INC | 250 | $2 | 0.0% | $8.00 | — | COM | 140755109 |
| — | WELLS FARG | 100 | $2 | 0.0% | $20.00 | — | Preferred Stock | 949746747 |
| HFWA | HERITAGE FINL CORP WASH | 88 | $2 | 0.0% | $21.38 | 0.0% | COM | 42722X106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 201 | $2 | 0.0% | $10.30 | -7.9% | COM | 84920Y106 |
| — | TAHOE RES INC | 206 | $2 | 0.0% | $14.18 | — | COM | 873868103 |
| CNS | COHEN & STEERS INC | 60 | $2 | 0.0% | $23.61 | +0.6% | COM | 19247A100 |
| TWI | TITAN INTL | 200 | $2 | 0.0% | $9.14 | +18.2% | Common Stock | 88830M102 |
| — | ARCH COAL INC | 27 | $2 | 0.0% | $74.07 | — | CL A | 039380407 |
| SMSEY | SAMSONITE | 167 | $2 | 0.0% | $15.91 | — | Common Stock | 79604U107 |
| PKOH | PARK OHIO HLDGS CORP | 50 | $2 | 0.0% | $32.04 | 0.0% | COM | 700666100 |
| TGTX | TG THERAPEUTICS INC | 600 | $2 | 0.0% | $12.86 | -54.4% | COM | 88322Q108 |
| — | THERAPEUTICSMD INC | 400 | $2 | 0.0% | $7.09 | — | COM | 88338N107 |
| — | ENEL GENERACION CHILE S A | 91 | $2 | 0.0% | $21.98 | — | SPONSORED ADR | 29244T101 |
| — | TIDEWATER INC | 600 | $2 | 0.0% | $8.40 | — | COM | 886423102 |
| SCSC | SCANSOURCE | 65 | $2 | 0.0% | $38.71 | -3.9% | Common Stock | 806037107 |
| — | CANOPY GRO | 250 | $2 | 0.0% | $8.00 | — | Common Stock | 138035100 |
| — | SPEEDWAY MOTORSPORTS INC | 24 | $1 | 0.0% | $18.67 | — | COM | 847788106 |
| — | TIM PARTICIPACOES S A | 120 | $1 | 0.0% | $9.80 | — | SPONSORED ADR | 88706P205 |
| LFVN | LIFEVANTAGE CORP | 84 | $1 | 0.0% | $7.55 | +13.3% | COM NEW | 53222K205 |
| — | FOUNDATION MEDICINE INC | 34 | $1 | 0.0% | $21.93 | — | COM | 350465100 |
| — | MOTORS LIQ | 145 | $1 | 0.0% | $16.93 | — | Common Stock | 62010U101 |
| — | PARKWAY INC | 52 | $1 | 0.0% | $19.23 | — | COM | 70156Q107 |
| — | SPECTRANETICS CORP | 60 | $1 | 0.0% | $14.54 | — | COM | 84760C107 |
| — | BRISTOW GROUP INC | 28 | $1 | 0.0% | $41.88 | — | COM | 110394103 |
| ROYTL | PACIFIC COAST OIL TR | 1,000 | $1 | 0.0% | $8.27 | — | UNIT BEN INT | 694103102 |
| PCCWY | PCCW LTD S | 144 | $1 | 0.0% | $6.94 | — | Common Stock | 70454G207 |
| — | PROSHARES | 25 | $1 | 0.0% | $40.00 | — | Common Stock | 74347B425 |
| WABC | WESTAMERICA BANCORPORATION | 15 | $1 | 0.0% | $42.49 | 0.0% | COM | 957090103 |
| HRZN | HORIZON TE | 116 | $1 | 0.0% | $3.99 | +2.9% | Common Stock | 44045A102 |
| — | PACIFIC MERCANTILE BANCORP | 125 | $1 | 0.0% | $8.00 | — | COM | 694552100 |
| YARIY | YARA INTER | 15 | $1 | 0.0% | $45.27 | — | Common Stock | 984851204 |
| — | ORCHIDS PAPER PRODS CO DEL | 30 | $1 | 0.0% | $33.33 | — | COM | 68572N104 |
| ARCB | ARCBEST CORP | 19 | $1 | 0.0% | $23.53 | +1.8% | COM | 03937C105 |
| — | COBALT INTL ENERGY INC | 1,093 | $1 | 0.0% | $21.77 | — | COM | 19075F106 |
| — | US BANCORP | 59 | $1 | 0.0% | $16.95 | — | Preferred Stock | 902973791 |
| — | LAFARGEHOL | 57 | $1 | 0.0% | $17.54 | — | Common Stock | 50586V108 |
| — | TRINITY BI | 125 | $1 | 0.0% | $21.85 | — | Common Stock | 896438306 |
| — | OPUS BK IRVINE CALIF | 22 | $1 | 0.0% | $36.06 | — | COM | 684000102 |
| — | INVIVO THERAPEUTICS HLDGS CO | 250 | $1 | 0.0% | $16.00 | — | COM NEW | 46186M209 |
| — | TELESITES | 947 | $1 | 0.0% | $1.06 | — | Common Stock | P90355135 |
| — | LA QUINTA HLDGS INC | 98 | $1 | 0.0% | $10.20 | — | COM | 50420D108 |
| — | ENDURANCE | 100 | $1 | 0.0% | $18.09 | — | Common Stock | 29272B105 |
| — | MODEL N INC | 142 | $1 | 0.0% | $7.04 | — | COM | 607525102 |
| HZO | MARINEMAX INC | 37 | $1 | 0.0% | $19.32 | 0.0% | COM | 567908108 |
| RGP | RESOURCES CONNECTION INC | 73 | $1 | 0.0% | $16.22 | -1.2% | COM | 76122Q105 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 1,000 | $1 | 0.0% | $1.00 | — | COM | 64077P108 |
| GPRE | GREEN PLAINS INC | 27 | $1 | 0.0% | $26.61 | 0.0% | COM | 393222104 |
| — | CHINA SOUTHN AIRLS LTD | 53 | $1 | 0.0% | $18.87 | — | SPON ADR CL H | 169409109 |
| GTN | GRAY TELEVISION INC | 120 | $1 | 0.0% | $13.06 | -24.9% | COM | 389375106 |
| USL | UNITED STS 12 MONTH OIL FD L | 50 | $1 | 0.0% | $20.00 | — | UNIT BEN INT | 91288V103 |
| FPI | FARMLAND PARTNERS INC | 114 | $1 | 0.0% | $8.77 | — | COM | 31154R109 |
| — | POWERSHARE | 56 | $1 | 0.0% | $17.86 | — | Common Stock | 73935X161 |
| — | ETFS PRECIOUS METALS BASKET | 23 | $1 | 0.0% | $62.61 | — | PHYS PM BSKT | 26922W109 |
| — | INSEEGO CORP | 500 | $1 | 0.0% | $2.00 | — | COM | 45782B104 |
| EWU | ISHARES TR | 31 | $1 | 0.0% | $32.26 | — | Common Stock | 46435G334 |
| — | GEVO INC | 3,505 | $1 | 0.0% | $0.57 | — | COM NEW | 374396208 |
| ECON | COLUMBIA E | 59 | $1 | 0.0% | $16.95 | — | Common Stock | 19762B509 |
| MANU | MANCHESTER UTD PLC NEW | 100 | $1 | 0.0% | $16.61 | -8.3% | ORD CL A | G5784H106 |
| — | POWERSHARES ETF TR II | 28 | $1 | 0.0% | $26.27 | — | EX RTE SEN LOW | 73937B563 |
| BLDR | BUILDERS FIRSTSOURCE INC | 83 | $1 | 0.0% | $10.85 | 0.0% | COM | 12008R107 |
| ATHM | AUTOHOME I | 25 | $1 | 0.0% | $40.00 | — | Common Stock | 05278C107 |
| — | CAI INTERNATIONAL INC | 87 | $1 | 0.0% | $16.18 | — | COM | 12477X106 |
| CENX | CENTURY ALUM CO | 125 | $1 | 0.0% | $8.55 | 0.0% | COM | 156431108 |
| UVE | UNIVERSAL INS HLDGS INC | 50 | $1 | 0.0% | $8.92 | +167.0% | COM | 91359V107 |
| CALY | CALLAWAY GOLF CO | 75 | $1 | 0.0% | $8.66 | +29.7% | COM | 131193104 |
| — | BLUE CAP REINS HLDGS LTD | 69 | $1 | 0.0% | $14.49 | — | COM | G1190F107 |
| — | CIVITAS SOLUTIONS INC | 59 | $1 | 0.0% | $16.95 | — | COM | 17887R102 |
| — | ALBANY MOLECULAR RESH INC | 69 | $1 | 0.0% | $14.49 | — | COM | 012423109 |
| GWRS | GLOBAL WTR RES INC | 100 | $1 | 0.0% | $6.45 | 0.0% | COM | 379463102 |
| — | AVID TECHNOLOGY INC | 150 | $1 | 0.0% | $6.67 | — | COM | 05367P100 |
| — | ANWORTH MORTGAGE ASSET CP | 245 | $1 | 0.0% | $4.08 | — | COM | 037347101 |
| VRTS | VIRTUS INVT PARTNERS INC | 9 | $1 | 0.0% | $138.20 | -39.2% | COM | 92828Q109 |
| — | VIRNETX HLDG CORP | 405 | $1 | 0.0% | $6.55 | — | COM | 92823T108 |
| — | FRANKLIN L | 83 | $1 | 0.0% | $11.94 | — | Common Stock | 35472T101 |
| SOHO | SOTHERLY HOTELS INC | 100 | $1 | 0.0% | $5.46 | — | COM | 83600C103 |
| — | CAESARS ENTMT CORP | 100 | $1 | 0.0% | $10.74 | — | COM | 127686103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 136 | $1 | 0.0% | $7.35 | — | SPON ADR NEW | 900111204 |
| — | CONSTELLIUM NV | 127 | $1 | 0.0% | $7.87 | — | CL A | N22035104 |
| — | BARNES & NOBLE INC | 100 | $1 | 0.0% | $11.06 | — | COM | 067774109 |
| — | PENDRELL CORP | 173 | $1 | 0.0% | $5.78 | — | CL A NEW | 70686R302 |
| — | ELECTRO SCIENTIFIC INDS | 220 | $1 | 0.0% | $5.87 | — | COM | 285229100 |
| — | BASIC ENERGY SVCS INC NEW | 17 | $1 | 0.0% | $58.82 | — | COM NEW | 06985P209 |
| — | 58 COM INC | 20 | $1 | 0.0% | $50.00 | — | SPON ADR REP A | 31680Q104 |
| — | BARCLAYS BK PLC | 100 | $1 | 0.0% | $20.00 | — | ETN DJUBS NCKL | 06739F119 |
| — | FINJAN HLDGS INC | 800 | $1 | 0.0% | $1.25 | — | COM NEW | 31788H303 |
| AKO/B | EMBOTELLADORA ANDINA S A | 39 | $1 | 0.0% | $27.03 | — | SPON ADR B | 29081P303 |
| — | MAGELLAN HEALTH INC | 10 | $1 | 0.0% | $58.25 | — | COM NEW | 559079207 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 150 | $1 | 0.0% | $7.50 | -0.1% | SHS NEW | 030111207 |
| SVNDY | SEVEN &I H | 52 | $1 | 0.0% | $21.16 | — | Common Stock | 81783H105 |
| — | SAFEGUARD SCIENTIFICS INC | 139 | $1 | 0.0% | $11.41 | — | COM NEW | 786449207 |
| — | RUTHS HOSPITALITY GROUP INC | 50 | $1 | 0.0% | $15.18 | — | COM | 783332109 |
| LFCR | LANDEC CORP | 58 | $1 | 0.0% | $13.85 | 0.0% | COM | 514766104 |
| — | GLU MOBILE INC | 500 | $1 | 0.0% | $4.38 | — | COM | 379890106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 200 | $1 | 0.0% | $6.26 | — | COM | 518415104 |
| LAB | FLUIDIGM CORP DEL | 70 | $1 | 0.0% | $10.54 | -40.4% | COM | 34385P108 |
| — | KEY ENERGY SVCS INC DEL | 20 | $1 | 0.0% | $50.00 | — | COM | 49309J103 |
| — | FLOTEK INDS INC DEL | 150 | $1 | 0.0% | $14.81 | — | COM | 343389102 |
| — | IMPAX LABORATORIES INC | 76 | $1 | 0.0% | $38.47 | — | COM | 45256B101 |
| FNWB | FIRST NORTHWEST BANCORP | 82 | $1 | 0.0% | $12.99 | 0.0% | COM | 335834107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 15 | $1 | 0.0% | $100.00 | — | SPON ADR B | 400506101 |
| FLXS | FLEXSTEEL INDS INC | 14 | $1 | 0.0% | $27.27 | +49.6% | COM | 339382103 |
| — | WORLD WRESTLING ENTMT INC | 80 | $1 | 0.0% | $14.94 | — | CL A | 98156Q108 |
| — | TURTLE BEACH CORP | 1,000 | $1 | 0.0% | $1.00 | — | COM | 900450107 |
| — | NUTRACEUTICAL INTL CORP | 12 | $0 | 0.0% | $24.02 | — | COM | 67060Y101 |
| — | BIOTIME INC | 50 | $0 | 0.0% | — | — | *W EXP 10/01/2 | 09066L162 |
| CHCO | CITY HLDG CO | 4 | $0 | 0.0% | $44.49 | 0.0% | COM | 177835105 |
| FORR | FORRESTER RESH INC | 6 | $0 | 0.0% | $38.21 | 0.0% | COM | 346563109 |
| — | FORTRESS INVESTMENT GROUP LL | 36 | $0 | 0.0% | — | — | CL A | 34958B106 |
| — | ALASKA COMMUNICATIONS SYS GR | 200 | $0 | 0.0% | $2.00 | — | COM | 01167P101 |
| — | AGROFRESH SOLUTIONS | 1,000 | $0 | 0.0% | $1.81 | — | *W EXP 07/31/2 | 00856G117 |
| — | URANIUM RES INC | 41 | $0 | 0.0% | — | — | COM | 916901705 |
| KELYA | KELLY SVCS INC | 17 | $0 | 0.0% | $14.35 | +25.8% | CL A | 488152208 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 8 | $0 | 0.0% | — | — | *W EXP 02/15/2 | 04624N115 |
| — | IMATION CO | 12 | $0 | 0.0% | — | — | Common Stock | 45245A107 |
| TMQ | TRILOGY METALS INC NEW | 500 | $0 | 0.0% | $0.51 | 0.0% | COM | 89621C105 |
| — | TRAVELCENTERS AMER LLC | 100 | $0 | 0.0% | $20.00 | — | COM | 894174101 |
| — | LINNCO LLC | 1,300 | $0 | 0.0% | $13.07 | — | Common Stock | 535782106 |
| — | GENERAL CH | 20 | $0 | 0.0% | — | — | Common Stock | 369332200 |
| WEYS | WEYCO GROUP INC | 12 | $0 | 0.0% | $28.02 | 0.0% | COM | 962149100 |
| ATNI | ATN INTL INC | 3 | $0 | 0.0% | $57.76 | 0.0% | COM | 00215F107 |
| SAFT | SAFETY INS GROUP INC | 3 | $0 | 0.0% | $69.90 | 0.0% | COM | 78648T100 |
| — | DYNEGY INC NEW DEL | 1 | $0 | 0.0% | — | — | *W EXP 10/02/2 | 26817R116 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 41 | $0 | 0.0% | — | — | COM SER A | 04624N107 |
| — | DELAWARE ENHANCED GBL DIV & | 44 | $0 | 0.0% | $7.04 | — | COM | 246060107 |
| CALX | CALIX INC | 47 | $0 | 0.0% | $7.28 | 0.0% | COM | 13100M509 |
| VPG | VISHAY PRECISION GROUP INC | 20 | $0 | 0.0% | $15.97 | +8.9% | COM | 92835K103 |
| — | SCICLONE PHARMACEUTICALS INC | 22 | $0 | 0.0% | — | — | COM | 80862K104 |
| GDDY | GODADDY INC | 5 | $0 | 0.0% | $35.09 | 0.0% | CL A | 380237107 |
| — | MICROBOT MED INC | 2 | $0 | 0.0% | — | — | COM | 59503A105 |
| SOFO | SONIC FDRY INC | 20 | $0 | 0.0% | $8.10 | -36.7% | COM NEW | 83545R207 |
| — | TANDEM DIABETES CARE INC | 16 | $0 | 0.0% | $12.03 | — | COM | 875372104 |
| WTFC | WINTRUST FINL CORP | 4 | $0 | 0.0% | $62.10 | 0.0% | COM | 97650W108 |
| INVA | INNOVIVA INC | 21 | $0 | 0.0% | $10.50 | 0.0% | COM | 45781M101 |
| ASC | ARDMORE SH | 50 | $0 | 0.0% | $9.69 | -41.6% | Common Stock | Y0207T100 |
| — | STR HLDGS | 18 | $0 | 0.0% | — | — | Common Stock | 78478V209 |
| — | KINDER MORGAN INC DEL | 25,264 | $0 | 0.0% | $5.10 | — | *W EXP 05/25/2 | 49456B119 |
| — | SYNTEL INC | 16 | $0 | 0.0% | $56.14 | — | COM | 87162H103 |
| — | NORDIC AMERN OFFSHORE LTD | 33 | $0 | 0.0% | — | — | SHS | G65772108 |
| — | LADENBURG THALMAN FIN SVCS I | 80 | $0 | 0.0% | $1.99 | — | COM | 50575Q102 |
| — | BANK MUTUAL CORP NEW | 28 | $0 | 0.0% | — | — | COM | 063750103 |
| — | AVALON ADV | 500 | $0 | 0.0% | — | — | Common Stock | 05337L106 |
| — | GLOBAL X F | 7 | $0 | 0.0% | $20.46 | — | Common Stock | 37950E549 |
| — | TRANSATLANTIC PETROLEUM LTD | 100 | $0 | 0.0% | — | — | SHS NEW | G89982113 |
| CVBF | CVB FINL CORP | 11 | $0 | 0.0% | $14.27 | 0.0% | COM | 126600105 |
| — | FRONTLINE LTD | 40 | $0 | 0.0% | $7.29 | — | SHS NEW | G3682E192 |
| PGN1EUR | PARAGON OF | 433 | $0 | 0.0% | $5.03 | — | Common Stock | G6S01W108 |
| — | A H BELO CORP | 34 | $0 | 0.0% | $7.94 | — | COM CL A | 001282102 |
| — | DASAN ZHONE SOLUTIONS INC | 500 | $0 | 0.0% | $2.00 | — | COM | 23305L107 |
| — | INDIANAPOL | 5 | $0 | 0.0% | — | — | Preferred Stock | 455434209 |
| — | PRANA BIOTECHNOLOGY LTD | 324 | $0 | 0.0% | — | — | SPON ADR NEW | 739727204 |
| — | OI SA ADR | 60 | $0 | 0.0% | — | — | Common Stock | 670851401 |
| — | DIANA CONTAINERSHIPS INC | 62 | $0 | 0.0% | — | — | SHS NEW | Y2069P127 |
| — | GENIUS BRANDS INTL INC | 67 | $0 | 0.0% | — | — | COM PAR | 37229T301 |
| — | CIVEO CORP | 214 | $0 | 0.0% | $1.13 | — | Common Stock | 17878Y108 |
| — | PEREGRINE PHARMACEUTICALS IN | 1,000 | $0 | 0.0% | $1.00 | — | COM NEW | 713661304 |
| — | VANECK VEC | 1 | $0 | 0.0% | — | — | Common Stock | 92189F809 |
| SMH | VANECK VEC | 1 | $0 | 0.0% | — | — | Common Stock | 92189F676 |
| TGLS | TECNOGLASS | 1 | $0 | 0.0% | $9.14 | 0.0% | Common Stock | G87264100 |
| — | MANNKIND CORP | 300 | $0 | 0.0% | $5.13 | — | COM | 56400P201 |
| AFIIQ | ARMSTRONG FLOORING INC | 2 | $0 | 0.0% | $16.04 | +14.8% | COM | 04238R106 |
| XOMA | XOMA CORP DEL | 1 | $0 | 0.0% | $6.20 | 0.0% | COM NEW | 98419J206 |
| — | TETRAPHASE PHARMACEUTICALS I | 200 | $0 | 0.0% | $10.00 | — | COM | 88165N105 |
| — | BITAUTO HLDGS LTD | 18 | $0 | 0.0% | $32.40 | — | SPONSORED ADS | 091727107 |
| NJDCY | NIDEC CORP | 14 | $0 | 0.0% | $17.70 | — | Common Stock | 654090109 |
| — | QUORUM HEA | 10 | $0 | 0.0% | $9.71 | — | Common Stock | 74909E106 |
| — | PACIFIC ETHANOL INC | 1 | $0 | 0.0% | $9.39 | — | COM PAR $.001 | 69423U305 |
| — | US BANCORP | 1 | $0 | 0.0% | — | — | Preferred Stock | 902973833 |
| — | SEQUENTIAL | 69 | $0 | 0.0% | $14.49 | — | Common Stock | 81734P107 |
| — | EXTERRAN CORP | 1 | $0 | 0.0% | $17.92 | — | COM | 30227H106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 8 | $0 | 0.0% | $27.29 | 0.0% | CL A COM | 71742Q106 |
| — | WMIH CORP | 26 | $0 | 0.0% | $3.22 | — | COM | 92936P100 |
| — | CELGENE CORP | 68 | $0 | 0.0% | — | — | RIGHT 12/31/20 | 151020112 |
| — | LEHMAN BRO | 657 | $0 | 0.0% | — | — | Preferred Stock | 52519Y209 |
| — | PROGRESS E | 415 | $0 | 0.0% | — | — | Preferred Stock | 743263AA3 |
| — | HALCON RES | 1 | $0 | 0.0% | — | — | Common Stock | 40537Q605 |
| — | LEHMAN BRO | 315 | $0 | 0.0% | — | — | Preferred Stock | 52520X208 |
| — | CAPSTONE TURBINE CORP | 1,000 | $0 | 0.0% | $1.74 | — | COM NEW | 14067D409 |
| — | SEARS HOMETOWN & OUTLET STOR | 12 | $0 | 0.0% | $10.90 | — | COM | 812362101 |
| — | HEALTHSOUTH CORP | 290 | $0 | 0.0% | — | — | *W EXP 01/17/2 | 421924127 |
| SMIT | SCHMITT INDS INC ORE | 66 | $0 | 0.0% | $2.71 | -38.5% | COM NEW | 806870200 |
| KODK | EASTMAN KO | 25 | $0 | 0.0% | $19.55 | -22.1% | Common Stock | 277461406 |
| — | YINGLI GRE | 50 | $0 | 0.0% | $3.34 | — | Common Stock | 98584B202 |
| PREKF | PRAIRIESKY | 1 | $0 | 0.0% | $19.31 | +18.0% | Common Stock | 739721108 |
| — | RICEBRAN TECHNOLOGIES | 90 | $0 | 0.0% | — | — | COM NEW | 762831204 |