CIK: 0000350894 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value ($000): $22,819,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,181,087 | $514,170 | 2.3% | $206.86 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FD INC | 5,393,033 | $437,268 | 1.9% | $81.99 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,755,655 | $422,698 | 1.9% | $38.15 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 4,386,564 | $288,899 | 1.3% | $45.09 | +28.3% | COM | 594918104 |
| V | VISA INC | 3,204,714 | $284,803 | 1.2% | $64.31 | +25.8% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,893,937 | $269,033 | 1.2% | $86.66 | +53.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 1,862,346 | $267,544 | 1.2% | $25.55 | +19.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 318,689 | $264,373 | 1.2% | $36.11 | +12.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 310,604 | $263,330 | 1.2% | $37.35 | +11.7% | CAP STK CL A | 02079K305 |
| — | IHS MARKIT LTD | 5,759,784 | $241,623 | 1.1% | $37.49 | — | SHS | G47567105 |
| MUB | ISHARES TR | 1,688,079 | $183,916 | 0.8% | $109.87 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 207,017 | $183,529 | 0.8% | $25.06 | +66.3% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,698,225 | $183,120 | 0.8% | $97.86 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 1,954,425 | $171,677 | 0.8% | $50.97 | +36.7% | COM | 46625H100 |
| BAC | BANK AMER CORP | 7,112,919 | $167,793 | 0.7% | $14.93 | +29.8% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,199,546 | $134,913 | 0.6% | $81.59 | +27.8% | CL A | 57636Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,097,906 | $126,785 | 0.6% | $19.46 | +25.0% | COM | 101137107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,789,487 | $124,447 | 0.5% | $27.44 | — | SPONSORED ADR | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,082,908 | $122,453 | 0.5% | $36.79 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 949,080 | $118,207 | 0.5% | $79.79 | +17.0% | COM | 478160104 |
| ADBE | ADOBE SYS INC | 893,835 | $116,313 | 0.5% | $84.20 | +39.4% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 1,213,252 | $115,708 | 0.5% | $84.44 | — | VALUE ETF | 922908744 |
| SPG | SIMON PPTY GROUP INC NEW | 656,112 | $112,871 | 0.5% | $108.64 | +2.7% | COM | 828806109 |
| — | SPDR SERIES TRUST | 3,047,183 | $112,533 | 0.5% | $36.93 | — | BLOOMBERG BRCLYS | 78464A417 |
| WFC | WELLS FARGO & CO NEW | 1,991,091 | $110,825 | 0.5% | $39.69 | +11.8% | COM | 949746101 |
| — | PRICELINE GRP INC | 61,629 | $109,698 | 0.5% | $1309.32 | — | COM NEW | 741503403 |
| SPGI | S&P GLOBAL INC | 820,005 | $107,207 | 0.5% | $97.78 | +17.4% | COM | 78409V104 |
| VTIP | VANGUARD MALVERN FDS | 2,117,984 | $104,776 | 0.5% | $49.30 | — | STRM INFPROIDX | 922020805 |
| — | CELGENE CORP | 838,693 | $104,358 | 0.5% | $113.99 | — | COM | 151020104 |
| BIIB | BIOGEN INC | 367,106 | $100,373 | 0.4% | $298.20 | -5.2% | COM | 09062X103 |
| SCHA | SCHWAB STRATEGIC TR | 1,578,381 | $99,407 | 0.4% | $62.98 | — | US SML CAP ETF | 808524607 |
| HDB | HDFC BANK LTD | 1,315,112 | $98,923 | 0.4% | $62.08 | — | ADR REPS 3 SHS | 40415F101 |
| LLY | LILLY ELI & CO | 1,167,476 | $98,196 | 0.4% | $67.40 | +3.2% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 802,013 | $97,573 | 0.4% | $108.12 | — | GROWTH ETF | 922908736 |
| FDX | FEDEX CORP | 497,824 | $97,150 | 0.4% | $142.28 | +16.1% | COM | 31428X106 |
| REGN | REGENERON PHARMACEUTICALS | 246,601 | $95,562 | 0.4% | $399.63 | -7.8% | COM | 75886F107 |
| SCHO | SCHWAB STRATEGIC TR | 1,891,539 | $95,447 | 0.4% | $50.46 | — | SHT TM US TRES | 808524862 |
| — | BROADCOM LTD | 409,345 | $89,630 | 0.4% | $157.09 | — | SHS | Y09827109 |
| CRM | SALESFORCE COM INC | 1,079,452 | $89,043 | 0.4% | $70.49 | +12.0% | COM | 79466L302 |
| ACWV | ISHARES | 1,146,305 | $88,414 | 0.4% | $71.89 | — | MIN VOL GBL ETF | 464286525 |
| CMCSA | COMCAST CORP NEW | 2,294,931 | $86,267 | 0.4% | $26.19 | +14.2% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 582,509 | $85,530 | 0.4% | $80.98 | +41.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 515,505 | $84,547 | 0.4% | $104.91 | +35.5% | COM | 91324P102 |
| NVS | NOVARTIS A G | 1,115,726 | $82,865 | 0.4% | $83.36 | — | SPONSORED ADR | 66987V109 |
| EA | ELECTRONIC ARTS INC | 910,167 | $81,478 | 0.4% | $60.31 | +37.3% | COM | 285512109 |
| MDT | MEDTRONIC PLC | 1,006,995 | $81,124 | 0.4% | $58.77 | +6.1% | SHS | G5960L103 |
| EMB | ISHARES TR | 705,029 | $80,162 | 0.4% | $111.68 | — | JP MOR EM MK ETF | 464288281 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,906,529 | $77,806 | 0.3% | $29.17 | +26.2% | COM | 808513105 |
| ASML | ASML HOLDING N V | 583,521 | $77,492 | 0.3% | $119.86 | — | N Y REGISTRY SHS | N07059210 |
| C | CITIGROUP INC | 1,279,512 | $76,541 | 0.3% | $39.49 | +13.1% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 2,263,678 | $76,513 | 0.3% | $20.90 | +18.3% | COM | 17275R102 |
| — | VANECK VECTORS ETF TR | 4,118,848 | $76,240 | 0.3% | $18.92 | — | JP MORGAN MKTS | 92189F494 |
| TXN | TEXAS INSTRS INC | 942,890 | $75,960 | 0.3% | $50.97 | +19.0% | COM | 882508104 |
| NVDA | NVIDIA CORP | 664,054 | $72,336 | 0.3% | $1.50 | +74.8% | COM | 67066G104 |
| — | PIONEER NAT RES CO | 383,015 | $71,328 | 0.3% | $170.05 | — | COM | 723787107 |
| UNP | UNION PAC CORP | 661,084 | $70,022 | 0.3% | $82.40 | +6.4% | COM | 907818108 |
| PLD | PROLOGIS INC | 1,342,031 | $69,624 | 0.3% | $32.39 | +22.4% | COM | 74340W103 |
| SUB | ISHARES TR | 650,714 | $68,709 | 0.3% | $105.81 | — | SHRT NAT MUN ETF | 464288158 |
| USMV | ISHARES TR | 1,432,035 | $68,336 | 0.3% | $42.10 | — | MIN VOL USA ETF | 46429B697 |
| LUV | SOUTHWEST AIRLS CO | 1,270,503 | $68,302 | 0.3% | $35.40 | +36.4% | COM | 844741108 |
| LKQ | LKQ CORP | 2,312,876 | $67,698 | 0.3% | $27.94 | -0.0% | COM | 501889208 |
| PFE | PFIZER INC | 1,914,162 | $65,484 | 0.3% | $19.40 | +10.3% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 722,367 | $64,907 | 0.3% | $64.57 | +8.5% | COM | 742718109 |
| — | ALLERGAN PLC | 269,730 | $64,444 | 0.3% | $297.11 | — | SHS | G0177J108 |
| ORCL | ORACLE CORP | 1,443,493 | $64,393 | 0.3% | $34.86 | +4.7% | COM | 68389X105 |
| BIDU | BAIDU INC | 369,123 | $63,683 | 0.3% | $193.06 | — | SPON ADR REP A | 056752108 |
| ECL | ECOLAB INC | 503,284 | $63,082 | 0.3% | $103.26 | +7.5% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 1,457,984 | $62,723 | 0.3% | $36.71 | +13.7% | COM | 70450Y103 |
| AMGN | AMGEN INC | 379,645 | $62,288 | 0.3% | $123.41 | +3.1% | COM | 031162100 |
| — | VANECK VECTORS ETF TR | 2,031,867 | $62,114 | 0.3% | $31.79 | — | HIGH YLD MUN ETF | 92189F361 |
| QCOM | QUALCOMM INC | 1,038,715 | $59,560 | 0.3% | $43.75 | +4.0% | COM | 747525103 |
| AVB | AVALONBAY CMNTYS INC | 323,249 | $59,349 | 0.3% | $115.61 | +14.5% | COM | 053484101 |
| GS | GOLDMAN SACHS GROUP INC | 255,539 | $58,704 | 0.3% | $148.74 | +34.5% | COM | 38141G104 |
| EQIX | EQUINIX INC | 146,528 | $58,664 | 0.3% | $244.33 | +31.1% | COM PAR $0.001 | 29444U700 |
| ELV | ANTHEM INC | 351,141 | $58,072 | 0.3% | $121.00 | +16.9% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 707,763 | $58,043 | 0.3% | $56.73 | -1.1% | COM | 30231G102 |
| PSA | PUBLIC STORAGE | 264,726 | $57,951 | 0.3% | $131.31 | +17.5% | COM | 74460D109 |
| CCL | CARNIVAL CORP | 980,683 | $57,772 | 0.3% | $39.23 | +28.3% | UNIT 99/99/9999 | 143658300 |
| CVX | CHEVRON CORP NEW | 531,067 | $57,021 | 0.2% | $69.91 | +9.8% | COM | 166764100 |
| — | CANADIAN PAC RY LTD | 376,482 | $55,312 | 0.2% | $144.83 | — | COM | 13645T100 |
| MRK | MERCK & CO INC | 870,009 | $55,280 | 0.2% | $39.56 | +16.4% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 477,616 | $53,923 | 0.2% | $53.40 | +22.8% | COM | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 714,828 | $52,819 | 0.2% | $48.11 | +28.3% | COM | 571748102 |
| — | NOBLE ENERGY INC | 1,522,157 | $52,271 | 0.2% | $35.81 | — | COM | 655044105 |
| — | TE CONNECTIVITY LTD | 700,899 | $52,252 | 0.2% | $63.44 | — | REG SHS | H84989104 |
| NKE | NIKE INC | 934,385 | $52,073 | 0.2% | $51.07 | -3.5% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 665,717 | $51,993 | 0.2% | $56.44 | +12.2% | COM | 806857108 |
| IEFA | ISHARES TR | 896,992 | $51,981 | 0.2% | $56.41 | — | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 309,809 | $51,952 | 0.2% | $117.70 | +21.4% | COM | 22160K105 |
| BXP | BOSTON PROPERTIES INC | 389,897 | $51,626 | 0.2% | $83.14 | +9.0% | COM | 101121101 |
| GD | GENERAL DYNAMICS CORP | 275,507 | $51,575 | 0.2% | $125.10 | +21.6% | COM | 369550108 |
| PCG | PG&E CORP | 738,935 | $49,036 | 0.2% | $48.25 | +27.7% | COM | 69331C108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 815,036 | $48,797 | 0.2% | $48.35 | +8.0% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 997,251 | $48,616 | 0.2% | $27.93 | +12.6% | COM | 92343V104 |
| — | CORE LABORATORIES N V | 418,775 | $48,377 | 0.2% | $116.53 | — | COM | N22717107 |
| — | TIME WARNER INC | 493,243 | $48,194 | 0.2% | $71.76 | — | COM NEW | 887317303 |
| EBAY | EBAY INC | 1,434,385 | $48,152 | 0.2% | $23.34 | +24.0% | COM | 278642103 |
| — | RAYTHEON CO | 312,683 | $47,686 | 0.2% | $123.85 | — | COM NEW | 755111507 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,976,669 | $46,847 | 0.2% | $7.16 | +44.1% | COM | 42824C109 |
| MO | ALTRIA GROUP INC | 649,651 | $46,398 | 0.2% | $30.35 | +27.1% | COM | 02209S103 |
| EQR | EQUITY RESIDENTIAL | 740,707 | $46,087 | 0.2% | $42.28 | +6.9% | SH BEN INT | 29476L107 |
| MU | MICRON TECHNOLOGY INC | 1,591,439 | $45,993 | 0.2% | $16.75 | +42.3% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 1,170,077 | $45,516 | 0.2% | $18.74 | +73.7% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 372,247 | $45,243 | 0.2% | $75.77 | +15.9% | COM | 03027X100 |
| HAL | HALLIBURTON CO | 912,003 | $44,880 | 0.2% | $33.30 | +35.6% | COM | 406216101 |
| INTU | INTUIT | 382,229 | $44,335 | 0.2% | $91.86 | +22.4% | COM | 461202103 |
| INDA | ISHARES TR | 1,398,495 | $44,032 | 0.2% | $30.00 | — | MSCI INDIA ETF | 46429B598 |
| EG | EVEREST RE GROUP LTD | 186,908 | $43,702 | 0.2% | $140.13 | +35.6% | COM | G3223R108 |
| — | SHIRE PLC | 250,429 | $43,631 | 0.2% | $197.84 | — | SPONSORED ADR | 82481R106 |
| HON | HONEYWELL INTL INC | 349,171 | $43,600 | 0.2% | $78.09 | +17.7% | COM | 438516106 |
| BK | BANK NEW YORK MELLON CORP | 922,768 | $43,582 | 0.2% | $32.37 | +14.2% | COM | 064058100 |
| INTC | INTEL CORP | 1,189,614 | $42,909 | 0.2% | $27.68 | +7.2% | COM | 458140100 |
| — | LIBERTY GLOBAL PLC | 1,224,458 | $42,905 | 0.2% | $42.93 | — | SHS CL C | G5480U120 |
| CCI | CROWN CASTLE INTL CORP NEW | 453,029 | $42,788 | 0.2% | $55.54 | +11.0% | COM | 22822V101 |
| MS | MORGAN STANLEY | 996,967 | $42,710 | 0.2% | $27.48 | +25.0% | COM NEW | 617446448 |
| ICLR | ICON PLC | 534,815 | $42,635 | 0.2% | $55.83 | +46.7% | SHS | G4705A100 |
| WELL | WELLTOWER INC | 595,739 | $42,190 | 0.2% | $45.63 | +7.0% | COM | 95040Q104 |
| T | AT&T INC | 999,992 | $41,550 | 0.2% | $13.86 | +20.8% | COM | 00206R102 |
| DXCM | DEXCOM INC | 488,172 | $41,363 | 0.2% | $19.20 | +1.6% | COM | 252131107 |
| ZD | J2 GLOBAL INC | 488,394 | $40,981 | 0.2% | $57.62 | +26.9% | COM | 48123V102 |
| STT | STATE STR CORP | 512,791 | $40,824 | 0.2% | $57.65 | +5.7% | COM | 857477103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 265,715 | $40,814 | 0.2% | $139.04 | +7.3% | COM | 883556102 |
| EOG | EOG RES INC | 412,511 | $40,241 | 0.2% | $64.12 | +15.8% | COM | 26875P101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 122,590 | $40,126 | 0.2% | $223.57 | +42.5% | CL A | 16119P108 |
| DIS | DISNEY WALT CO | 349,566 | $39,637 | 0.2% | $92.53 | +11.3% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 481,608 | $39,593 | 0.2% | $56.63 | +14.8% | COM | 548661107 |
| WMT | WAL-MART STORES INC | 543,619 | $39,184 | 0.2% | $20.02 | -1.2% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 347,444 | $38,987 | 0.2% | $99.80 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 363,172 | $38,968 | 0.2% | $73.64 | +6.4% | CL B | 911312106 |
| — | LEVEL 3 COMMUNICATIONS INC | 679,758 | $38,895 | 0.2% | $52.17 | — | COM NEW | 52729N308 |
| KEP | KOREA ELECTRIC PWR | 1,860,545 | $38,569 | 0.2% | $20.62 | — | SPONSORED ADR | 500631106 |
| OXY | OCCIDENTAL PETE CORP DEL | 602,596 | $38,180 | 0.2% | $56.36 | -7.6% | COM | 674599105 |
| — | CTRIP COM INTL LTD | 774,678 | $38,075 | 0.2% | $48.67 | — | AMERICAN DEP SHS | 22943F100 |
| CB | CHUBB LIMITED | 278,073 | $37,888 | 0.2% | $104.84 | +9.6% | COM | H1467J104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 140,332 | $37,868 | 0.2% | $16.05 | +12.5% | COM | 67103H107 |
| — | AON PLC | 317,606 | $37,697 | 0.2% | $94.61 | — | SHS CL A | G0408V102 |
| BA | BOEING CO | 212,355 | $37,557 | 0.2% | $129.99 | +22.1% | COM | 097023105 |
| — | CIGNA CORPORATION | 255,291 | $37,397 | 0.2% | $130.05 | — | COM | 125509109 |
| — | SYMANTEC CORP | 1,164,500 | $35,726 | 0.2% | $23.78 | — | COM | 871503108 |
| BMY | BRISTOL MYERS SQUIBB CO | 656,683 | $35,711 | 0.2% | $43.33 | -7.9% | COM | 110122108 |
| PEP | PEPSICO INC | 318,935 | $35,677 | 0.2% | $70.80 | +15.7% | COM | 713448108 |
| — | TWENTY FIRST CENTY FOX INC | 1,091,135 | $35,342 | 0.2% | $28.30 | — | CL A | 90130A101 |
| TV | GRUPO TELEVISA SA | 1,359,649 | $35,269 | 0.2% | $30.66 | — | SPON ADR REP ORD | 40049J206 |
| VNO | VORNADO RLTY TR | 349,231 | $35,031 | 0.2% | $108.22 | — | SH BEN INT | 929042109 |
| ZTS | ZOETIS INC | 651,809 | $34,786 | 0.2% | $42.86 | +17.7% | CL A | 98978V103 |
| MMM | 3M CO | 179,571 | $34,357 | 0.2% | $99.07 | +14.7% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 577,362 | $34,071 | 0.1% | $41.17 | +8.4% | COM | 370334104 |
| KHC | KRAFT HEINZ CO | 373,029 | $33,874 | 0.1% | $49.05 | +22.2% | COM | 500754106 |
| GM | GENERAL MTRS CO | 951,497 | $33,646 | 0.1% | $25.02 | +23.7% | COM | 37045V100 |
| — | ROYAL DUTCH SHELL PLC | 637,904 | $33,637 | 0.1% | $53.89 | — | SPONS ADR A | 780259206 |
| MGA | MAGNA INTL INC | 775,017 | $33,450 | 0.1% | $34.46 | -3.0% | COM | 559222401 |
| RSG | REPUBLIC SVCS INC | 532,208 | $33,428 | 0.1% | $38.05 | +36.2% | COM | 760759100 |
| DAL | DELTA AIR LINES INC DEL | 727,067 | $33,416 | 0.1% | $38.87 | +13.1% | COM NEW | 247361702 |
| SBUX | STARBUCKS CORP | 569,219 | $33,236 | 0.1% | $38.81 | +20.6% | COM | 855244109 |
| COF | CAPITAL ONE FINL CORP | 376,677 | $32,643 | 0.1% | $64.72 | +18.0% | COM | 14040H105 |
| — | ACTIVISION BLIZZARD INC | 645,168 | $32,168 | 0.1% | $43.37 | — | COM | 00507V109 |
| — | ALEXION PHARMACEUTICALS INC | 265,194 | $32,152 | 0.1% | $160.23 | — | COM | 015351109 |
| HPQ | HP INC | 1,787,284 | $31,957 | 0.1% | $9.98 | +21.2% | COM | 40434L105 |
| MET | METLIFE INC | 603,136 | $31,858 | 0.1% | $31.45 | +12.3% | COM | 59156R108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 4,906,572 | $31,794 | 0.1% | $6.09 | — | SPONSORED ADR | 00756M404 |
| — | ISHARES GOLD TRUST | 2,610,896 | $31,356 | 0.1% | $11.63 | — | ISHARES | 464285105 |
| NWL | NEWELL BRANDS INC | 663,118 | $31,279 | 0.1% | $30.75 | +4.7% | COM | 651229106 |
| DHR | DANAHER CORP DEL | 360,986 | $30,876 | 0.1% | $38.52 | +85.0% | COM | 235851102 |
| — | GENERAL ELECTRIC CO | 1,033,359 | $30,794 | 0.1% | $28.76 | — | COM | 369604103 |
| JCI | JOHNSON CTLS INTL PLC | 730,532 | $30,770 | 0.1% | $33.34 | +3.5% | SHS | G51502105 |
| AZN | ASTRAZENECA PLC | 985,345 | $30,684 | 0.1% | $31.84 | — | SPONSORED ADR | 046353108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 298,360 | $30,548 | 0.1% | $74.71 | +13.0% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 127,876 | $30,414 | 0.1% | $149.79 | +37.4% | COM | 666807102 |
| SNY | SANOFI | 670,240 | $30,329 | 0.1% | $42.02 | — | SPONSORED ADR | 80105N105 |
| — | FLEETCOR TECHNOLOGIES INC | 200,211 | $30,318 | 0.1% | $147.87 | — | COM | 339041105 |
| HST | HOST HOTELS & RESORTS INC | 1,602,909 | $29,910 | 0.1% | $12.95 | -0.1% | COM | 44107P104 |
| INFY | INFOSYS LTD | 1,891,068 | $29,879 | 0.1% | $17.35 | — | SPONSORED ADR | 456788108 |
| WYNN | WYNN RESORTS LTD | 258,255 | $29,599 | 0.1% | $62.81 | +43.4% | COM | 983134107 |
| CVS | CVS HEALTH CORP | 376,675 | $29,570 | 0.1% | $68.38 | -11.4% | COM | 126650100 |
| TD | TORONTO DOMINION BK ONT | 587,684 | $29,437 | 0.1% | $51.01 | +0.2% | COM NEW | 891160509 |
| — | ANADARKO PETE CORP | 472,039 | $29,266 | 0.1% | $64.91 | — | COM | 032511107 |
| AER | AERCAP HOLDINGS NV | 633,752 | $29,133 | 0.1% | $41.07 | +7.3% | SHS | N00985106 |
| VTR | VENTAS INC | 437,873 | $28,480 | 0.1% | $43.62 | -2.5% | COM | 92276F100 |
| — | DUPONT FABROS TECHNOLOGY INC | 572,378 | $28,384 | 0.1% | $38.77 | — | COM | 26613Q106 |
| AMP | AMERIPRISE FINL INC | 217,516 | $28,208 | 0.1% | $90.32 | +15.0% | COM | 03076C106 |
| — | BANCOLOMBIA S A | 707,223 | $28,197 | 0.1% | $40.86 | — | SPON ADR PREF | 05968L102 |
| NFLX | NETFLIX INC | 190,384 | $28,140 | 0.1% | $10.59 | +32.5% | COM | 64110L106 |
| NTRS | NORTHERN TR CORP | 324,728 | $28,115 | 0.1% | $52.28 | +29.7% | COM | 665859104 |
| — | EQUITY COMWLTH | 890,494 | $27,801 | 0.1% | $27.50 | — | COM SH BEN INT | 294628102 |
| AXP | AMERICAN EXPRESS CO | 349,513 | $27,650 | 0.1% | $62.13 | +11.3% | COM | 025816109 |
| BBD | BANCO BRADESCO S A | 2,670,753 | $27,348 | 0.1% | $10.00 | — | SP ADR PFD NEW | 059460303 |
| HP | HELMERICH & PAYNE INC | 410,222 | $27,309 | 0.1% | $69.56 | +2.3% | COM | 423452101 |
| LMT | LOCKHEED MARTIN CORP | 101,804 | $27,243 | 0.1% | $163.28 | +26.7% | COM | 539830109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 845,677 | $27,138 | 0.1% | $54.27 | — | SPONSORED ADR | 881624209 |
| BLKB | BLACKBAUD INC | 353,268 | $27,085 | 0.1% | $53.86 | +29.4% | COM | 09227Q100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 161,815 | $26,971 | 0.1% | $139.19 | +20.2% | CL B NEW | 084670702 |
| — | LIBERTY INTERACTIVE CORP | 1,345,847 | $26,944 | 0.1% | $26.39 | — | QVC GP COM SER A | 53071M104 |
| IBN | ICICI BK LTD | 3,102,059 | $26,678 | 0.1% | $10.83 | — | ADR | 45104G104 |
| — | SPLUNK INC | 427,559 | $26,633 | 0.1% | $56.83 | — | COM | 848637104 |
| IVW | ISHARES TR | 202,031 | $26,571 | 0.1% | $115.50 | — | S&P 500 GRWT ETF | 464287309 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 299,300 | $26,494 | 0.1% | $88.35 | — | SPON ADR UNITS | 344419106 |
| XRAY | DENTSPLY SIRONA INC | 419,295 | $26,181 | 0.1% | $59.39 | +1.4% | COM | 24906P109 |
| GILD | GILEAD SCIENCES INC | 378,375 | $25,700 | 0.1% | $67.15 | -24.6% | COM | 375558103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 678,980 | $25,591 | 0.1% | $28.84 | -6.2% | SHS | G25839104 |
| ALL | ALLSTATE CORP | 313,753 | $25,567 | 0.1% | $52.87 | +22.0% | COM | 020002101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 436,513 | $25,519 | 0.1% | $55.10 | +0.9% | COM | 43300A203 |
| — | CBS CORP NEW | 367,448 | $25,486 | 0.1% | $58.09 | — | CL B | 124857202 |
| CUBE | CUBESMART | 976,765 | $25,357 | 0.1% | $25.03 | — | COM | 229663109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 275,073 | $25,101 | 0.1% | $76.00 | +14.0% | CL A | 989207105 |
| — | MONSANTO CO NEW | 221,624 | $25,088 | 0.1% | $104.15 | — | COM | 61166W101 |
| EIX | EDISON INTL | 313,528 | $24,961 | 0.1% | $41.47 | +26.2% | COM | 281020107 |
| TSN | TYSON FOODS INC | 403,456 | $24,897 | 0.1% | $36.75 | +36.2% | CL A | 902494103 |
| DLR | DIGITAL RLTY TR INC | 233,246 | $24,815 | 0.1% | $59.30 | +30.3% | COM | 253868103 |
| FLEX | FLEX LTD | 1,473,998 | $24,764 | 0.1% | $9.77 | +22.6% | ORD | Y2573F102 |
| VBR | VANGUARD INDEX FDS | 201,322 | $24,735 | 0.1% | $107.78 | — | SM CP VAL ETF | 922908611 |
| PNC | PNC FINL SVCS GROUP INC | 205,707 | $24,734 | 0.1% | $61.65 | +48.1% | COM | 693475105 |
| — | AETNA INC NEW | 193,152 | $24,637 | 0.1% | $106.66 | — | COM | 00817Y108 |
| USB | US BANCORP DEL | 475,219 | $24,474 | 0.1% | $29.77 | +27.8% | COM NEW | 902973304 |
| ADI | ANALOG DEVICES INC | 298,229 | $24,439 | 0.1% | $52.91 | +25.6% | COM | 032654105 |
| — | CONCHO RES INC | 189,116 | $24,271 | 0.1% | $105.68 | — | COM | 20605P101 |
| UDR | UDR INC | 667,897 | $24,219 | 0.1% | $24.17 | +7.7% | COM | 902653104 |
| GGG | GRACO INC | 256,822 | $24,177 | 0.1% | $21.39 | +25.9% | COM | 384109104 |
| WY | WEYERHAEUSER CO | 708,577 | $24,077 | 0.1% | $21.59 | +6.7% | COM | 962166104 |
| — | DUNKIN BRANDS GROUP INC | 438,381 | $23,971 | 0.1% | $44.39 | — | COM | 265504100 |
| — | MAXIM INTEGRATED PRODS INC | 527,812 | $23,730 | 0.1% | $36.46 | — | COM | 57772K101 |
| CSGP | COSTAR GROUP INC | 114,031 | $23,629 | 0.1% | $18.39 | +10.5% | COM | 22160N109 |
| — | EXPRESS SCRIPTS HLDG CO | 358,018 | $23,597 | 0.1% | $85.74 | — | COM | 30219G108 |
| PKX | POSCO | 365,328 | $23,564 | 0.1% | $62.60 | — | SPONSORED ADR | 693483109 |
| ABT | ABBOTT LABS | 527,415 | $23,423 | 0.1% | $36.19 | +2.0% | COM | 002824100 |
| MAR | MARRIOTT INTL INC NEW | 247,107 | $23,273 | 0.1% | $66.24 | +21.3% | CL A | 571903202 |
| — | POWERSHARES ETF TRUST II | 993,939 | $23,119 | 0.1% | $23.40 | — | SENIOR LN PORT | 73936Q769 |
| MPC | MARATHON PETE CORP | 456,496 | $23,070 | 0.1% | $35.86 | +5.4% | COM | 56585A102 |
| KO | COCA COLA CO | 542,295 | $23,015 | 0.1% | $31.04 | +1.6% | COM | 191216100 |
| CME | CME GROUP INC | 193,550 | $22,994 | 0.1% | $69.74 | +25.5% | COM | 12572Q105 |
| TECH | BIO TECHNE CORP | 226,032 | $22,976 | 0.1% | $21.56 | +13.9% | COM | 09073M104 |
| TAP | MOLSON COORS BREWING CO | 239,950 | $22,966 | 0.1% | $70.62 | +10.1% | CL B | 60871R209 |
| DE | DEERE & CO | 208,594 | $22,707 | 0.1% | $71.16 | +32.6% | COM | 244199105 |
| AMH | AMERICAN HOMES 4 RENT | 976,144 | $22,412 | 0.1% | $19.68 | — | CL A | 02665T306 |
| DEI | DOUGLAS EMMETT INC | 581,520 | $22,330 | 0.1% | $31.91 | — | COM | 25960P109 |
| — | NATIONAL OILWELL VARCO INC | 555,928 | $22,287 | 0.1% | $42.88 | — | COM | 637071101 |
| DXJ | WISDOMTREE TR | 436,675 | $22,104 | 0.1% | $49.65 | — | JAPN HEDGE EQT | 97717W851 |
| — | QUINTILES IMS HOLDINGS INC | 273,596 | $22,033 | 0.1% | $74.66 | — | COM | 74876Y101 |
| GPN | GLOBAL PMTS INC | 272,846 | $22,013 | 0.1% | $64.51 | +15.6% | COM | 37940X102 |
| — | WABCO HLDGS INC | 186,678 | $21,921 | 0.1% | $107.62 | — | COM | 92927K102 |
| — | DU PONT E I DE NEMOURS & CO | 269,314 | $21,633 | 0.1% | $64.77 | — | COM | 263534109 |
| — | AMERICAN CAMPUS CMNTYS INC | 453,449 | $21,579 | 0.1% | $44.59 | — | COM | 024835100 |
| — | BB&T CORP | 480,876 | $21,495 | 0.1% | $38.39 | — | COM | 054937107 |
| MCD | MCDONALDS CORP | 165,605 | $21,464 | 0.1% | $85.54 | +18.9% | COM | 580135101 |
| ADM | ARCHER DANIELS MIDLAND CO | 464,282 | $21,376 | 0.1% | $33.33 | +3.3% | COM | 039483102 |
| — | SL GREEN RLTY CORP | 200,472 | $21,375 | 0.1% | $110.90 | — | COM | 78440X101 |
| ATO | ATMOS ENERGY CORP | 267,080 | $21,097 | 0.1% | $53.09 | +17.1% | COM | 049560105 |
| MDLZ | MONDELEZ INTL INC | 483,878 | $20,845 | 0.1% | $32.47 | +10.5% | CL A | 609207105 |
| VBK | VANGUARD INDEX FDS | 147,538 | $20,754 | 0.1% | $129.27 | — | SML CP GRW ETF | 922908595 |
| EFAV | ISHARES TR | 314,433 | $20,753 | 0.1% | $65.90 | — | MIN VOL EAFE ETF | 46429B689 |
| — | SPDR SERIES TRUST | 452,084 | $20,665 | 0.1% | $45.71 | — | BLMBRG BR 1 3 MT | 78464A680 |
| MLM | MARTIN MARIETTA MATLS INC | 94,503 | $20,625 | 0.1% | $182.84 | +12.9% | COM | 573284106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 572,437 | $20,533 | 0.1% | $45.00 | — | SHS CL A | G5480U104 |
| UAL | UNITED CONTL HLDGS INC | 289,786 | $20,470 | 0.1% | $50.87 | +42.1% | COM | 910047109 |
| ESS | ESSEX PPTY TR INC | 88,306 | $20,446 | 0.1% | $157.36 | +8.1% | COM | 297178105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 738,773 | $20,398 | 0.1% | $28.45 | — | COM | 293792107 |
| — | RED HAT INC | 235,457 | $20,367 | 0.1% | $79.17 | — | COM | 756577102 |
| NTAP | NETAPP INC | 484,416 | $20,272 | 0.1% | $24.11 | +30.2% | COM | 64110D104 |
| — | BEMIS INC | 414,876 | $20,271 | 0.1% | $50.01 | — | COM | 081437105 |
| FIS | FIDELITY NATL INFORMATION SV | 254,048 | $20,228 | 0.1% | $57.98 | +18.6% | COM | 31620M106 |
| — | INTERPUBLIC GROUP COS INC | 819,019 | $20,124 | 0.1% | $13.00 | +30.4% | COM | 460690100 |
| WDC | WESTERN DIGITAL CORP | 240,122 | $19,817 | 0.1% | $47.90 | +7.1% | COM | 958102105 |
| EXPD | EXPEDITORS INTL WASH INC | 350,764 | $19,815 | 0.1% | $42.18 | +16.4% | COM | 302130109 |
| SSL | SASOL LTD | 673,700 | $19,807 | 0.1% | $29.54 | — | SPONSORED ADR | 803866300 |
| WM | WASTE MGMT INC DEL | 270,676 | $19,737 | 0.1% | $43.49 | +40.1% | COM | 94106L109 |
| KLAC | KLA-TENCOR CORP | 204,418 | $19,433 | 0.1% | $62.52 | +22.0% | COM | 482480100 |
| — | APACHE CORP | 377,394 | $19,395 | 0.1% | $51.23 | — | COM | 037411105 |
| — | OUTFRONT MEDIA INC | 727,666 | $19,320 | 0.1% | $23.04 | — | COM | 69007J106 |
| L | LOEWS CORP | 412,290 | $19,283 | 0.1% | $36.00 | +24.8% | COM | 540424108 |
| ATR | APTARGROUP INC | 250,458 | $19,283 | 0.1% | $64.26 | +3.3% | COM | 038336103 |
| TROW | PRICE T ROWE GROUP INC | 281,950 | $19,216 | 0.1% | $50.93 | +0.2% | COM | 74144T108 |
| — | ABIOMED INC | 153,203 | $19,181 | 0.1% | $75.28 | — | COM | 003654100 |
| KMX | CARMAX INC | 323,210 | $19,141 | 0.1% | $53.49 | +21.4% | COM | 143130102 |
| — | SCRIPPS NETWORKS INTERACT IN | 243,270 | $19,065 | 0.1% | $56.00 | — | CL A COM | 811065101 |
| — | DOW CHEM CO | 299,899 | $19,055 | 0.1% | $52.43 | — | COM | 260543103 |
| — | COOPER COS INC | 94,987 | $18,987 | 0.1% | $169.90 | — | COM NEW | 216648402 |
| EW | EDWARDS LIFESCIENCES CORP | 201,833 | $18,986 | 0.1% | $29.21 | +7.2% | COM | 28176E108 |
| — | BIOVERATIV INC | 347,786 | $18,940 | 0.1% | $54.46 | — | COM | 09075E100 |
| — | CIMAREX ENERGY CO | 158,400 | $18,927 | 0.1% | $107.78 | — | COM | 171798101 |
| TRIP | TRIPADVISOR INC | 438,372 | $18,919 | 0.1% | $62.81 | -32.9% | COM | 896945201 |
| CNC | CENTENE CORP DEL | 264,936 | $18,880 | 0.1% | $30.95 | +8.1% | COM | 15135B101 |
| RIO | RIO TINTO PLC | 461,931 | $18,792 | 0.1% | $42.51 | — | SPONSORED ADR | 767204100 |
| CAH | CARDINAL HEALTH INC | 229,876 | $18,747 | 0.1% | $60.82 | -0.4% | COM | 14149Y108 |
| — | SUNTRUST BKS INC | 337,194 | $18,646 | 0.1% | $38.91 | — | COM | 867914103 |
| MSCI | MSCI INC | 191,450 | $18,607 | 0.1% | $55.28 | +49.2% | COM | 55354G100 |
| ALB | ALBEMARLE CORP | 175,329 | $18,522 | 0.1% | $64.00 | +34.8% | COM | 012653101 |
| CNI | CANADIAN NATL RY CO | 250,346 | $18,508 | 0.1% | $51.22 | +17.6% | COM | 136375102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 167,375 | $18,498 | 0.1% | $70.14 | +17.0% | COM | 015271109 |
| DGX | QUEST DIAGNOSTICS INC | 188,349 | $18,493 | 0.1% | $53.38 | +49.9% | COM | 74834L100 |
| AMG | AFFILIATED MANAGERS GROUP | 111,848 | $18,336 | 0.1% | $166.57 | -8.0% | COM | 008252108 |
| — | WALGREENS BOOTS ALLIANCE INC | 220,754 | $18,334 | 0.1% | $81.74 | — | COM | 931427108 |
| OGS | ONE GAS INC | 267,933 | $18,113 | 0.1% | $40.08 | +61.8% | COM | 68235P108 |
| — | ENVISION HEALTHCARE CORP | 295,334 | $18,110 | 0.1% | $63.23 | — | COM | 29414D100 |
| NOW | SERVICENOW INC | 206,757 | $18,086 | 0.1% | $14.32 | +21.8% | COM | 81762P102 |
| — | CONSOL ENERGY INC | 1,077,142 | $18,074 | 0.1% | $9.60 | — | COM | 20854P109 |
| TJX | TJX COS INC NEW | 228,423 | $18,063 | 0.1% | $31.39 | +8.4% | COM | 872540109 |
| FITB | FIFTH THIRD BANCORP | 710,288 | $18,041 | 0.1% | $14.54 | +32.9% | COM | 316773100 |
| — | PANDORA MEDIA INC | 1,527,550 | $18,041 | 0.1% | $12.39 | — | COM | 698354107 |
| EXPE | EXPEDIA INC DEL | 142,558 | $17,986 | 0.1% | $113.31 | +3.3% | COM NEW | 30212P303 |
| — | BAKER HUGHES INC | 300,085 | $17,951 | 0.1% | $55.05 | — | COM | 057224107 |
| SBH | SALLY BEAUTY HLDGS INC | 877,923 | $17,945 | 0.1% | $27.23 | -16.0% | COM | 79546E104 |
| NEE | NEXTERA ENERGY INC | 139,502 | $17,908 | 0.1% | $20.00 | +25.7% | COM | 65339F101 |
| — | XILINX INC | 308,548 | $17,861 | 0.1% | $54.18 | — | COM | 983919101 |
| KMI | KINDER MORGAN INC DEL | 820,769 | $17,844 | 0.1% | $15.31 | -11.0% | COM | 49456B101 |
| — | STATOIL ASA | 1,037,368 | $17,821 | 0.1% | $17.09 | — | SPONSORED ADR | 85771P102 |
| GHC | GRAHAM HLDGS CO | 29,699 | $17,806 | 0.1% | $490.56 | +1.7% | COM | 384637104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 261,162 | $17,745 | 0.1% | $46.44 | +25.6% | COM | 11133T103 |
| YELP | YELP INC | 541,704 | $17,741 | 0.1% | $34.58 | +7.3% | CL A | 985817105 |
| FANG | DIAMONDBACK ENERGY INC | 170,190 | $17,651 | 0.1% | $63.02 | +26.6% | COM | 25278X109 |
| ISRG | INTUITIVE SURGICAL INC | 23,027 | $17,650 | 0.1% | $63.62 | +24.2% | COM NEW | 46120E602 |
| — | CREDIT SUISSE GROUP | 1,188,709 | $17,640 | 0.1% | $18.15 | — | SPONSORED ADR | 225401108 |
| ROST | ROSS STORES INC | 266,103 | $17,528 | 0.1% | $54.36 | +12.5% | COM | 778296103 |
| AIG | AMERICAN INTL GROUP INC | 280,433 | $17,508 | 0.1% | $44.52 | +14.9% | COM NEW | 026874784 |
| — | BANK AMER CORP | 14,549 | $17,387 | 0.1% | $1162.06 | — | 7.25%CNV PFD L | 060505682 |
| VSAT | VIASAT INC | 271,479 | $17,326 | 0.1% | $64.22 | +2.1% | COM | 92552V100 |
| ESRT | EMPIRE ST RLTY TR INC | 837,749 | $17,291 | 0.1% | $18.95 | — | CL A | 292104106 |
| ITW | ILLINOIS TOOL WKS INC | 130,366 | $17,270 | 0.1% | $81.60 | +28.2% | COM | 452308109 |
| NSC | NORFOLK SOUTHERN CORP | 151,966 | $17,016 | 0.1% | $96.13 | +1.7% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 54,766 | $16,988 | 0.1% | $77.84 | +19.5% | COM | 824348106 |
| SUI | SUN CMNTYS INC | 211,360 | $16,979 | 0.1% | $74.71 | — | COM | 866674104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,200,196 | $16,923 | 0.1% | $19.77 | — | COM SER A | 531465102 |
| — | DELPHI AUTOMOTIVE PLC | 207,961 | $16,740 | 0.1% | $78.94 | — | SHS | G27823106 |
| — | CHESAPEAKE ENERGY CORP | 2,810,577 | $16,695 | 0.1% | $7.03 | — | COM | 165167107 |
| — | NIELSEN HLDGS PLC | 403,430 | $16,665 | 0.1% | $52.22 | — | SHS EUR | G6518L108 |
| MNST | MONSTER BEVERAGE CORP NEW | 360,665 | $16,653 | 0.1% | $23.03 | -3.0% | COM | 61174X109 |
| FTV | FORTIVE CORP | 275,086 | $16,566 | 0.1% | $31.21 | +10.8% | COM | 34959J108 |
| — | LABORATORY CORP AMER HLDGS | 115,380 | $16,553 | 0.1% | $128.89 | — | COM NEW | 50540R409 |
| STZ | CONSTELLATION BRANDS INC | 102,107 | $16,549 | 0.1% | $108.57 | +25.2% | CL A | 21036P108 |
| OC | OWENS CORNING NEW | 268,454 | $16,475 | 0.1% | $47.93 | +19.6% | COM | 690742101 |
| — | HCP INC | 526,030 | $16,454 | 0.1% | $36.53 | — | COM | 40414L109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 222,688 | $16,430 | 0.1% | $25.02 | +19.6% | COM | 595017104 |
| BAX | BAXTER INTL INC | 314,951 | $16,334 | 0.1% | $37.90 | +11.8% | COM | 071813109 |
| TREE | LENDINGTREE INC NEW | 129,767 | $16,266 | 0.1% | $98.29 | — | COM | 52603B107 |
| — | YAHOO INC | 349,120 | $16,203 | 0.1% | $38.41 | — | COM | 984332106 |
| — | GGP INC | 698,684 | $16,195 | 0.1% | $23.18 | — | COM | 36174X101 |
| HEZU | ISHARES TR | 562,181 | $16,123 | 0.1% | $28.68 | — | CUR HD EURZN ETF | 46434V639 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 183,191 | $16,081 | 0.1% | $94.39 | -5.7% | COM | 09061G101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 453,922 | $16,064 | 0.1% | $24.95 | +22.0% | CL A | 099502106 |
| — | DISCOVER FINL SVCS | 234,506 | $16,038 | 0.1% | $59.37 | — | COM | 254709108 |
| CPT | CAMDEN PPTY TR | 199,065 | $16,017 | 0.1% | $50.28 | +20.8% | SH BEN INT | 133131102 |
| HOG | HARLEY DAVIDSON INC | 263,811 | $15,961 | 0.1% | $54.38 | +8.0% | COM | 412822108 |
| LQD | ISHARES TR | 135,008 | $15,919 | 0.1% | $116.68 | — | IBOXX INV CP ETF | 464287242 |
| HCA | HCA HOLDINGS INC | 178,829 | $15,914 | 0.1% | $71.73 | +8.1% | COM | 40412C101 |
| IP | INTL PAPER CO | 310,857 | $15,785 | 0.1% | $29.71 | +15.0% | COM | 460146103 |
| ROK | ROCKWELL AUTOMATION INC | 100,940 | $15,718 | 0.1% | $89.21 | +42.0% | COM | 773903109 |
| JKHY | HENRY JACK & ASSOC INC | 168,246 | $15,664 | 0.1% | $68.52 | +21.0% | COM | 426281101 |
| — | FEDERAL REALTY INVT TR | 116,552 | $15,560 | 0.1% | $140.22 | — | SH BEN INT NEW | 313747206 |
| — | HUDSON PAC PPTYS INC | 448,632 | $15,541 | 0.1% | $33.26 | — | COM | 444097109 |
| — | VERIFONE SYS INC | 828,686 | $15,521 | 0.1% | $30.02 | — | COM | 92342Y109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 725,430 | $15,510 | 0.1% | $19.05 | — | COM CL A | 720190206 |
| FISV | FISERV INC | 134,001 | $15,452 | 0.1% | $44.06 | +27.4% | COM | 337738108 |
| MINT | PIMCO ETF TR | 151,869 | $15,438 | 0.1% | $101.12 | — | ENHAN SHRT MA AC | 72201R833 |
| COP | CONOCOPHILLIPS | 308,904 | $15,406 | 0.1% | $39.84 | -8.2% | COM | 20825C104 |
| AXTA | AXALTA COATING SYS LTD | 477,991 | $15,391 | 0.1% | $27.81 | +6.8% | COM | G0750C108 |
| JBLU | JETBLUE AIRWAYS CORP | 746,015 | $15,376 | 0.1% | $18.78 | +8.6% | COM | 477143101 |
| NTES | NETEASE INC | 53,913 | $15,311 | 0.1% | $226.15 | — | SPONSORED ADR | 64110W102 |
| WMB | WILLIAMS COS INC DEL | 516,150 | $15,273 | 0.1% | $20.15 | -11.0% | COM | 969457100 |
| BWXT | BWX TECHNOLOGIES INC | 320,480 | $15,255 | 0.1% | $28.13 | +39.6% | COM | 05605H100 |
| — | HD SUPPLY HLDGS INC | 370,223 | $15,225 | 0.1% | $35.64 | — | COM | 40416M105 |
| — | TATA MTRS LTD | 425,386 | $15,165 | 0.1% | $38.31 | — | SPONSORED ADR | 876568502 |
| ABBV | ABBVIE INC | 232,702 | $15,163 | 0.1% | $40.66 | +6.9% | COM | 00287Y109 |
| AAL | AMERICAN AIRLS GROUP INC | 357,330 | $15,116 | 0.1% | $34.39 | +27.3% | COM | 02376R102 |
| — | WESTROCK CO | 290,301 | $15,105 | 0.1% | $47.55 | — | COM | 96145D105 |
| DG | DOLLAR GEN CORP NEW | 216,454 | $15,093 | 0.1% | $67.86 | -3.8% | COM | 256677105 |
| — | U S G CORP | 473,383 | $15,054 | 0.1% | $27.11 | — | COM NEW | 903293405 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 194,957 | $15,024 | 0.1% | $59.39 | — | COM | 29472R108 |
| WDAY | WORKDAY INC | 179,765 | $14,971 | 0.1% | $84.47 | -1.7% | CL A | 98138H101 |
| DLTR | DOLLAR TREE INC | 189,838 | $14,895 | 0.1% | $74.76 | +2.8% | COM | 256746108 |
| IT | GARTNER INC | 137,794 | $14,880 | 0.1% | $93.38 | +10.4% | COM | 366651107 |
| KRC | KILROY RLTY CORP | 206,319 | $14,872 | 0.1% | $68.23 | — | COM | 49427F108 |
| KMB | KIMBERLY CLARK CORP | 112,380 | $14,793 | 0.1% | $87.22 | +6.2% | COM | 494368103 |
| — | ORBITAL ATK INC | 149,801 | $14,680 | 0.1% | $85.70 | — | COM | 68557N103 |
| PH | PARKER HANNIFIN CORP | 91,286 | $14,635 | 0.1% | $113.23 | +17.1% | COM | 701094104 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,212,025 | $14,630 | 0.1% | $10.35 | — | SPON ADR REP PFD | 465562106 |
| — | GRAMERCY PPTY TR | 556,147 | $14,627 | 0.1% | $26.30 | — | COM NEW | 385002308 |
| WEX | WEX INC | 140,924 | $14,586 | 0.1% | $94.76 | +17.2% | COM | 96208T104 |
| WU | WESTERN UN CO | 716,587 | $14,582 | 0.1% | $18.00 | — | COM | 959802109 |
| PAYC | PAYCOM SOFTWARE INC | 252,689 | $14,532 | 0.1% | $40.00 | +27.1% | COM | 70432V102 |
| SEE | SEALED AIR CORP NEW | 332,643 | $14,497 | 0.1% | $39.96 | +0.6% | COM | 81211K100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 110,457 | $14,458 | 0.1% | $104.46 | +7.5% | SHS | G96629103 |
| — | PACWEST BANCORP DEL | 268,200 | $14,284 | 0.1% | $44.04 | — | COM | 695263103 |
| STLD | STEEL DYNAMICS INC | 409,307 | $14,227 | 0.1% | $26.14 | +13.5% | COM | 858119100 |
| PRA | PROASSURANCE CORP | 235,782 | $14,207 | 0.1% | $51.29 | +11.9% | COM | 74267C106 |
| ALK | ALASKA AIR GROUP INC | 152,842 | $14,096 | 0.1% | $60.37 | +47.5% | COM | 011659109 |
| EXC | EXELON CORP | 389,872 | $14,028 | 0.1% | $16.23 | +15.2% | COM | 30161N101 |
| — | TWENTY FIRST CENTY FOX INC | 438,575 | $13,939 | 0.1% | $27.29 | — | CL B | 90130A200 |
| TRU | TRANSUNION | 363,300 | $13,932 | 0.1% | $25.86 | +31.1% | COM | 89400J107 |
| — | FOREST CITY RLTY TR INC | 639,364 | $13,926 | 0.1% | $21.41 | — | COM CL A | 345605109 |
| APD | AIR PRODS & CHEMS INC | 102,701 | $13,895 | 0.1% | $101.64 | +11.3% | COM | 009158106 |
| — | NEWFIELD EXPL CO | 374,053 | $13,807 | 0.1% | $34.76 | — | COM | 651290108 |
| BRX | BRIXMOR PPTY GROUP INC | 641,955 | $13,777 | 0.1% | $25.95 | — | COM | 11120U105 |
| — | AMERICAN NATL INS CO | 116,654 | $13,768 | 0.1% | $103.17 | — | COM | 028591105 |
| — | VANTIV INC | 212,883 | $13,650 | 0.1% | $47.00 | — | CL A | 92210H105 |
| GLPI | GAMING & LEISURE PPTYS INC | 408,453 | $13,650 | 0.1% | $33.99 | — | COM | 36467J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 78,138 | $13,606 | 0.1% | $98.02 | +16.7% | COM | 459200101 |
| REG | REGENCY CTRS CORP | 204,803 | $13,597 | 0.1% | $46.73 | +2.9% | COM | 758849103 |
| TSLA | TESLA INC | 48,855 | $13,596 | 0.1% | $15.50 | +9.1% | COM | 88160R101 |
| SNPS | SYNOPSYS INC | 188,284 | $13,581 | 0.1% | $50.44 | +32.7% | COM | 871607107 |
| NXPI | NXP SEMICONDUCTORS N V | 131,086 | $13,568 | 0.1% | $73.13 | +22.9% | COM | N6596X109 |
| MAA | MID AMER APT CMNTYS INC | 133,224 | $13,554 | 0.1% | $63.64 | +14.4% | COM | 59522J103 |
| — | APARTMENT INVT & MGMT CO | 304,927 | $13,523 | 0.1% | $40.31 | — | CL A | 03748R101 |
| ULTA | ULTA BEAUTY INC | 47,309 | $13,496 | 0.1% | $215.95 | +26.8% | COM | 90384S303 |
| SSTK | SHUTTERSTOCK INC | 324,772 | $13,429 | 0.1% | $45.91 | +3.8% | COM | 825690100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 441,348 | $13,404 | 0.1% | $24.62 | +16.3% | COM | 538034109 |
| — | XL GROUP LTD | 335,573 | $13,377 | 0.1% | $33.90 | — | COM | G98294104 |
| PNW | PINNACLE WEST CAP CORP | 159,175 | $13,272 | 0.1% | $49.68 | +13.1% | COM | 723484101 |
| — | DDR CORP | 1,056,491 | $13,238 | 0.1% | $17.36 | — | COM | 23317H102 |
| BDX | BECTON DICKINSON & CO | 71,209 | $13,062 | 0.1% | $125.53 | +21.6% | COM | 075887109 |
| EQT | EQT CORP | 213,747 | $13,060 | 0.1% | $36.88 | -16.6% | COM | 26884L109 |
| — | WYNDHAM WORLDWIDE CORP | 154,770 | $13,046 | 0.1% | $77.90 | — | COM | 98310W108 |
| — | NEW ORIENTAL ED & TECH GRP I | 215,073 | $12,986 | 0.1% | $32.70 | — | SPON ADR | 647581107 |
| MUSA | MURPHY USA INC | 176,781 | $12,979 | 0.1% | $61.04 | +5.0% | COM | 626755102 |
| GLW | CORNING INC | 478,060 | $12,908 | 0.1% | $15.08 | +39.0% | COM | 219350105 |
| KN | KNOWLES CORP | 680,003 | $12,886 | 0.1% | $16.74 | +9.2% | COM | 49926D109 |
| ZION | ZIONS BANCORPORATION | 304,774 | $12,800 | 0.1% | $29.00 | +49.8% | COM | 989701107 |
| — | GENESEE & WYO INC | 187,637 | $12,733 | 0.1% | $59.29 | — | CL A | 371559105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 290,672 | $12,673 | 0.1% | $58.94 | -31.2% | COM | 00404A109 |
| CAT | CATERPILLAR INC DEL | 136,526 | $12,664 | 0.1% | $64.75 | +20.0% | COM | 149123101 |
| — | SPECTRA ENERGY PARTNERS LP | 289,376 | $12,635 | 0.1% | $49.73 | — | COM | 84756N109 |
| — | YAMANA GOLD INC | 4,521,069 | $12,478 | 0.1% | $2.71 | — | COM | 98462Y100 |
| ADSK | AUTODESK INC | 144,283 | $12,476 | 0.1% | $63.66 | +31.4% | COM | 052769106 |
| — | ULTIMATE SOFTWARE GROUP INC | 63,724 | $12,440 | 0.1% | $194.43 | — | COM | 90385D107 |
| VISN | COMMSCOPE HLDG CO INC | 298,175 | $12,436 | 0.1% | $28.20 | +36.6% | COM | 20337X109 |
| ILMN | ILLUMINA INC | 72,697 | $12,404 | 0.1% | $169.37 | -7.0% | COM | 452327109 |
| — | BLACKROCK INC | 32,326 | $12,397 | 0.1% | $363.94 | — | COM | 09247X101 |
| — | HARRIS CORP DEL | 110,936 | $12,344 | 0.1% | $89.49 | — | COM | 413875105 |
| ACN | ACCENTURE PLC IRELAND | 102,931 | $12,341 | 0.1% | $88.83 | +17.1% | SHS CLASS A | G1151C101 |
| — | CA INC | 388,871 | $12,335 | 0.1% | $30.44 | — | COM | 12673P105 |
| KGC | KINROSS GOLD CORP | 3,510,028 | $12,321 | 0.1% | $2.40 | +49.5% | COM NO PAR | 496902404 |
| ALLY | ALLY FINL INC | 605,312 | $12,305 | 0.1% | $14.94 | +9.8% | COM | 02005N100 |
| SONY | SONY CORP | 360,286 | $12,152 | 0.1% | $32.87 | — | ADR NEW | 835699307 |
| DAR | DARLING INGREDIENTS INC | 833,734 | $12,106 | 0.1% | $11.74 | +12.2% | COM | 237266101 |
| TU | TELUS CORP | 372,369 | $12,054 | 0.1% | $15.94 | +2.9% | COM | 87971M103 |
| — | LAM RESEARCH CORP | 93,714 | $12,030 | 0.1% | $97.61 | — | COM | 512807108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 367,050 | $12,028 | 0.1% | $32.90 | — | COM | 875465106 |
| MELI | MERCADOLIBRE INC | 56,862 | $12,025 | 0.1% | $113.50 | +72.1% | COM | 58733R102 |
| IEX | IDEX CORP | 128,406 | $12,006 | 0.1% | $69.29 | +19.0% | COM | 45167R104 |
| POST | POST HLDGS INC | 136,811 | $11,974 | 0.1% | $51.50 | +7.0% | COM | 737446104 |
| CMA | COMERICA INC | 173,609 | $11,906 | 0.1% | $27.47 | +75.6% | COM | 200340107 |
| SRE | SEMPRA ENERGY | 107,515 | $11,881 | 0.1% | $38.67 | +3.3% | COM | 816851109 |
| EXR | EXTRA SPACE STORAGE INC | 158,750 | $11,810 | 0.1% | $47.77 | +13.1% | COM | 30225T102 |
| — | BARRACUDA NETWORKS INC | 510,569 | $11,800 | 0.1% | $29.09 | — | COM | 068323104 |
| EEM | ISHARES TR | 298,984 | $11,778 | 0.1% | $35.66 | — | MSCI EMG MKT ETF | 464287234 |
| RCI | ROGERS COMMUNICATIONS INC | 266,182 | $11,770 | 0.1% | $38.20 | +9.7% | CL B | 775109200 |
| CFFN | CAPITOL FED FINL INC | 803,505 | $11,755 | 0.1% | $5.98 | +40.9% | COM | 14057J101 |
| — | TOTAL S A | 233,103 | $11,753 | 0.1% | $48.57 | — | SPONSORED ADR | 89151E109 |
| BTI | BRITISH AMERN TOB PLC | 177,019 | $11,740 | 0.1% | $85.68 | — | SPONSORED ADR | 110448107 |
| — | TAUBMAN CTRS INC | 177,824 | $11,740 | 0.1% | $75.77 | — | COM | 876664103 |
| BHP | BHP BILLITON LTD | 323,217 | $11,739 | 0.1% | $42.98 | — | SPONSORED ADR | 088606108 |
| CMI | CUMMINS INC | 77,588 | $11,730 | 0.1% | $91.33 | +28.4% | COM | 231021106 |
| — | BLACKSTONE GROUP L P | 391,896 | $11,639 | 0.1% | $28.21 | — | COM UNIT LTD | 09253U108 |
| AOS | SMITH A O | 227,172 | $11,622 | 0.1% | $37.81 | +12.8% | COM | 831865209 |
| — | ATHENAHEALTH INC | 103,067 | $11,615 | 0.1% | $146.66 | — | COM | 04685W103 |
| REXR | REXFORD INDL RLTY INC | 514,163 | $11,578 | 0.1% | $16.81 | — | COM | 76169C100 |
| JD | JD COM INC | 371,977 | $11,572 | 0.1% | $28.96 | — | SPON ADR CL A | 47215P106 |
| SWKS | SKYWORKS SOLUTIONS INC | 117,857 | $11,548 | 0.1% | $72.05 | +4.8% | COM | 83088M102 |
| BB | BLACKBERRY LTD | 1,487,400 | $11,528 | 0.1% | $7.42 | -4.1% | COM | 09228F103 |
| — | SVB FINL GROUP | 61,770 | $11,494 | 0.1% | $100.37 | — | COM | 78486Q101 |
| WAL | WESTERN ALLIANCE BANCORP | 234,112 | $11,493 | 0.1% | $29.47 | +47.5% | COM | 957638109 |
| ITT | ITT INC | 279,556 | $11,468 | 0.1% | $37.54 | +9.5% | COM | 45073V108 |
| TKR | TIMKEN CO | 253,076 | $11,439 | 0.1% | $31.91 | +38.1% | COM | 887389104 |
| CRI | CARTER INC | 127,344 | $11,436 | 0.1% | $73.11 | -8.1% | COM | 146229109 |
| — | L BRANDS INC | 242,500 | $11,422 | 0.1% | $85.23 | — | COM | 501797104 |
| WCN | WASTE CONNECTIONS INC | 128,729 | $11,356 | 0.0% | $46.30 | +13.1% | COM | 94106B101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 156,190 | $11,322 | 0.0% | $64.10 | +9.3% | COM | 109194100 |
| — | CYRUSONE INC | 219,967 | $11,321 | 0.0% | $48.37 | — | COM | 23283R100 |
| — | ASPEN TECHNOLOGY INC | 191,592 | $11,289 | 0.0% | $42.24 | — | COM | 045327103 |
| MFC | MANULIFE FINL CORP | 636,004 | $11,282 | 0.0% | $17.92 | +2.8% | COM | 56501R106 |
| TDC | TERADATA CORP DEL | 361,733 | $11,257 | 0.0% | $28.86 | +4.7% | COM | 88076W103 |
| CNH | CNH INDL N V | 1,167,501 | $11,255 | 0.0% | $6.95 | 0.0% | SHS | N20944109 |
| CE | CELANESE CORP DEL | 124,325 | $11,171 | 0.0% | $58.41 | +26.1% | COM SER A | 150870103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 108,015 | $11,088 | 0.0% | $79.19 | +23.8% | ORD | M22465104 |
| OTEX | OPEN TEXT CORP | 325,200 | $11,060 | 0.0% | $27.01 | +0.2% | COM | 683715106 |
| LVS | LAS VEGAS SANDS CORP | 193,781 | $11,059 | 0.0% | $39.86 | +11.2% | COM | 517834107 |
| TYL | TYLER TECHNOLOGIES INC | 71,165 | $10,999 | 0.0% | $151.66 | +0.3% | COM | 902252105 |
| — | ANSYS INC | 102,613 | $10,966 | 0.0% | $95.52 | — | COM | 03662Q105 |
| VMC | VULCAN MATLS CO | 90,912 | $10,954 | 0.0% | $94.76 | +19.4% | COM | 929160109 |
| PSX | PHILLIPS 66 | 138,255 | $10,953 | 0.0% | $54.24 | +5.6% | COM | 718546104 |
| — | COUSINS PPTYS INC | 1,322,577 | $10,937 | 0.0% | $8.67 | — | COM | 222795106 |
| — | COACH INC | 264,599 | $10,936 | 0.0% | $35.46 | — | COM | 189754104 |
| — | UNILEVER N V | 218,879 | $10,874 | 0.0% | $46.07 | — | N Y SHS NEW | 904784709 |
| O | REALTY INCOME CORP | 181,945 | $10,831 | 0.0% | $37.97 | -0.1% | COM | 756109104 |
| ITRI | ITRON INC | 177,422 | $10,769 | 0.0% | $39.64 | +56.8% | COM | 465741106 |
| — | MOBILEYE N V AMSTELVEEN | 174,264 | $10,700 | 0.0% | $42.16 | — | ORD SHS | N51488117 |
| IVE | ISHARES TR | 102,469 | $10,661 | 0.0% | $86.99 | — | S&P 500 VAL ETF | 464287408 |
| — | BUNGE LIMITED | 134,483 | $10,659 | 0.0% | $63.08 | — | COM | G16962105 |
| TER | TERADYNE INC | 342,357 | $10,648 | 0.0% | $18.17 | +49.8% | COM | 880770102 |
| SO | SOUTHERN CO | 213,311 | $10,619 | 0.0% | $33.52 | +1.9% | COM | 842587107 |
| — | STORE CAP CORP | 443,670 | $10,594 | 0.0% | $23.01 | — | COM | 862121100 |
| EMBJ | EMBRAER S A | 475,089 | $10,490 | 0.0% | $22.24 | — | SP ADR REP 4 COM | 29082A107 |
| ALGN | ALIGN TECHNOLOGY INC | 91,438 | $10,489 | 0.0% | $69.36 | +45.6% | COM | 016255101 |
| BAP | CREDICORP LTD | 63,902 | $10,436 | 0.0% | $106.27 | +21.4% | COM | G2519Y108 |
| UNM | UNUM GROUP | 222,417 | $10,429 | 0.0% | $34.29 | +36.6% | COM | 91529Y106 |
| IAG | IAMGOLD CORP | 2,600,253 | $10,401 | 0.0% | $3.74 | +14.0% | COM | 450913108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 113,944 | $10,390 | 0.0% | $50.20 | +8.0% | SHS - A - | N53745100 |
| — | UNIVAR INC | 337,999 | $10,363 | 0.0% | $26.83 | — | COM | 91336L107 |
| ARMK | ARAMARK | 280,057 | $10,326 | 0.0% | $21.99 | +3.9% | COM | 03852U106 |
| AAT | AMERICAN ASSETS TR INC | 245,915 | $10,289 | 0.0% | $40.52 | — | COM | 024013104 |
| — | PINNACLE FOODS INC DEL | 177,772 | $10,288 | 0.0% | $50.37 | — | COM | 72348P104 |
| CLH | CLEAN HARBORS INC | 184,409 | $10,257 | 0.0% | $44.15 | +25.3% | COM | 184496107 |
| PPG | PPG INDS INC | 97,499 | $10,245 | 0.0% | $90.09 | -4.7% | COM | 693506107 |
| CSX | CSX CORP | 219,186 | $10,204 | 0.0% | $9.30 | +45.2% | COM | 126408103 |
| ES | EVERSOURCE ENERGY | 173,542 | $10,201 | 0.0% | $38.59 | +8.4% | COM | 30040W108 |
| MCO | MOODYS CORP | 90,723 | $10,165 | 0.0% | $86.78 | +13.9% | COM | 615369105 |
| VC | VISTEON CORP | 103,683 | $10,157 | 0.0% | $63.54 | +44.3% | COM NEW | 92839U206 |
| — | WNS HOLDINGS LTD | 355,017 | $10,157 | 0.0% | $30.39 | — | SPON ADR | 92932M101 |
| NEAR | ISHARES U S ETF TR | 201,914 | $10,146 | 0.0% | $50.11 | — | SHT MAT BD ETF | 46431W507 |
| AGO | ASSURED GUARANTY LTD | 272,324 | $10,106 | 0.0% | $30.70 | +11.0% | COM | G0585R106 |
| — | WELLS FARGO & CO NEW | 8,124 | $10,074 | 0.0% | $1205.17 | — | PERP PFD CNV A | 949746804 |
| — | NUVASIVE INC | 134,551 | $10,049 | 0.0% | $56.48 | — | COM | 670704105 |
| — | MOBILE TELESYSTEMS PJSC | 904,104 | $9,972 | 0.0% | $9.68 | — | SPONSORED ADR | 607409109 |
| MSI | MOTOROLA SOLUTIONS INC | 115,518 | $9,959 | 0.0% | $62.20 | +15.2% | COM NEW | 620076307 |
| WT | WISDOMTREE INVTS INC | 1,095,751 | $9,949 | 0.0% | $14.64 | -33.9% | COM | 97717P104 |
| — | EXTRACTION OIL AND GAS INC | 535,891 | $9,941 | 0.0% | $20.04 | — | COM | 30227M105 |
| IEMG | ISHARES INC | 207,524 | $9,917 | 0.0% | $41.68 | — | CORE MSCI EMKT | 46434G103 |
| — | MICROSEMI CORP | 192,406 | $9,914 | 0.0% | $37.92 | — | COM | 595137100 |
| — | TREEHOUSE FOODS INC | 117,038 | $9,908 | 0.0% | $87.52 | — | COM | 89469A104 |
| EME | EMCOR GROUP INC | 156,698 | $9,864 | 0.0% | $45.20 | +41.8% | COM | 29084Q100 |
| CMS | CMS ENERGY CORP | 219,489 | $9,820 | 0.0% | $27.61 | +20.8% | COM | 125896100 |
| — | MARATHON OIL CORP | 620,488 | $9,804 | 0.0% | $19.25 | — | COM | 565849106 |
| AJG | GALLAGHER ARTHUR J & CO | 172,956 | $9,779 | 0.0% | $38.83 | +23.8% | COM | 363576109 |
| LNC | LINCOLN NATL CORP IND | 148,563 | $9,724 | 0.0% | $36.83 | +30.3% | COM | 534187109 |
| LEA | LEAR CORP | 68,673 | $9,722 | 0.0% | $83.39 | +43.2% | COM NEW | 521865204 |
| AAP | ADVANCE AUTO PARTS INC | 65,511 | $9,712 | 0.0% | $139.03 | +1.4% | COM | 00751Y106 |
| — | ELECTRONICS FOR IMAGING INC | 198,765 | $9,705 | 0.0% | $45.16 | — | COM | 286082102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 124,636 | $9,693 | 0.0% | $55.89 | +12.2% | COM | 030420103 |
| WSO | WATSCO INC | 67,684 | $9,691 | 0.0% | $119.54 | +25.2% | COM | 942622200 |
| AME | AMETEK INC NEW | 178,668 | $9,662 | 0.0% | $46.81 | +6.2% | COM | 031100100 |
| WEC | WEC ENERGY GROUP INC | 158,855 | $9,632 | 0.0% | $40.87 | +8.4% | COM | 92939U106 |
| CBOE | CBOE HLDGS INC | 118,092 | $9,574 | 0.0% | $56.36 | +23.9% | COM | 12503M108 |
| CBSH | COMMERCE BANCSHARES INC | 170,416 | $9,571 | 0.0% | $25.63 | +43.4% | COM | 200525103 |
| SYY | SYSCO CORP | 184,317 | $9,570 | 0.0% | $32.00 | +31.4% | COM | 871829107 |
| — | INC RESH HLDGS INC | 208,406 | $9,556 | 0.0% | $46.75 | — | CL A | 45329R109 |
| BIO | BIO RAD LABS INC | 47,762 | $9,521 | 0.0% | $147.33 | +30.7% | CL A | 090572207 |
| — | EXTENDED STAY AMER INC | 596,420 | $9,506 | 0.0% | $17.32 | — | UNIT 99/99/9999B | 30224P200 |
| RNR | RENAISSANCERE HOLDINGS LTD | 65,527 | $9,478 | 0.0% | $111.08 | +28.8% | COM | G7496G103 |
| PCAR | PACCAR INC | 140,991 | $9,475 | 0.0% | $28.56 | +12.4% | COM | 693718108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 78,447 | $9,442 | 0.0% | $102.01 | 0.0% | CL A | 78410G104 |
| GRFS | GRIFOLS S A | 499,453 | $9,427 | 0.0% | $22.12 | — | SP ADR REP B NVT | 398438408 |
| — | SPIRIT RLTY CAP INC NEW | 927,049 | $9,391 | 0.0% | $11.59 | — | COM | 84860W102 |
| — | HANESBRANDS INC | 450,826 | $9,359 | 0.0% | $34.33 | — | COM | 410345102 |
| — | BARD C R INC | 37,359 | $9,285 | 0.0% | $198.27 | — | COM | 067383109 |
| — | ATLASSIAN CORP PLC | 308,760 | $9,247 | 0.0% | $26.39 | — | CL A | G06242104 |
| PII | POLARIS INDS INC | 110,294 | $9,243 | 0.0% | $101.35 | -15.1% | COM | 731068102 |
| — | HEALTHCARE TR AMER INC | 293,538 | $9,236 | 0.0% | $29.43 | — | CL A NEW | 42225P501 |
| OGE | OGE ENERGY CORP | 263,616 | $9,222 | 0.0% | $27.01 | +29.0% | COM | 670837103 |
| CLX | CLOROX CO DEL | 68,283 | $9,206 | 0.0% | $90.24 | +11.3% | COM | 189054109 |
| ACGL | ARCH CAP GROUP LTD | 96,980 | $9,190 | 0.0% | $23.09 | +25.9% | ORD | G0450A105 |
| — | GLAXOSMITHKLINE PLC | 217,295 | $9,161 | 0.0% | $42.89 | — | SPONSORED ADR | 37733W105 |
| — | RETAIL PPTYS AMER INC | 634,938 | $9,156 | 0.0% | $16.68 | — | CL A | 76131V202 |
| HYMB | SPDR SERIES TRUST | 161,687 | $9,153 | 0.0% | $56.46 | — | NUV HGHYLD MUN | 78464A284 |
| GPK | GRAPHIC PACKAGING HLDG CO | 708,970 | $9,124 | 0.0% | $13.67 | -4.9% | COM | 388689101 |
| KBH | KB HOME | 458,202 | $9,109 | 0.0% | $13.41 | +16.8% | COM | 48666K109 |
| ROP | ROPER TECHNOLOGIES INC | 44,015 | $9,089 | 0.0% | $162.30 | +17.2% | COM | 776696106 |
| HSY | HERSHEY CO | 82,668 | $9,032 | 0.0% | $76.58 | +13.4% | COM | 427866108 |
| DOV | DOVER CORP | 111,640 | $8,971 | 0.0% | $48.69 | +13.4% | COM | 260003108 |
| TAL | TAL ED GROUP | 83,485 | $8,897 | 0.0% | $69.13 | — | ADS REPSTG COM | 874080104 |
| WAB | WABTEC CORP | 113,915 | $8,885 | 0.0% | $76.51 | +2.4% | COM | 929740108 |
| — | ARISTA NETWORKS INC | 67,084 | $8,873 | 0.0% | $73.57 | — | COM | 040413106 |
| MTB | M & T BK CORP | 57,295 | $8,865 | 0.0% | $97.81 | +27.7% | COM | 55261F104 |
| OLED | UNIVERSAL DISPLAY CORP | 102,895 | $8,860 | 0.0% | $61.42 | +11.0% | COM | 91347P105 |
| — | DUKE REALTY CORP | 336,919 | $8,851 | 0.0% | $21.76 | — | COM NEW | 264411505 |
| BEN | FRANKLIN RES INC | 209,885 | $8,845 | 0.0% | $33.19 | -21.2% | COM | 354613101 |
| APH | AMPHENOL CORP NEW | 124,167 | $8,838 | 0.0% | $15.08 | +5.5% | CL A | 032095101 |
| CRL | CHARLES RIV LABS INTL INC | 98,041 | $8,819 | 0.0% | $70.53 | +20.4% | COM | 159864107 |
| — | REYNOLDS AMERICAN INC | 139,779 | $8,809 | 0.0% | $57.25 | — | COM | 761713106 |
| TRN | TRINITY INDS INC | 331,452 | $8,801 | 0.0% | $13.21 | +10.8% | COM | 896522109 |
| PNR | PENTAIR PLC | 139,426 | $8,753 | 0.0% | $32.20 | +8.1% | SHS | G7S00T104 |
| — | SPRINT CORP | 1,006,890 | $8,740 | 0.0% | $3.62 | — | COM SER 1 | 85207U105 |
| BC | BRUNSWICK CORP | 141,778 | $8,676 | 0.0% | $42.71 | +18.2% | COM | 117043109 |
| MAT | MATTEL INC | 338,486 | $8,668 | 0.0% | $27.89 | -4.0% | COM | 577081102 |
| FLS | FLOWSERVE CORP | 178,745 | $8,655 | 0.0% | $37.70 | +7.2% | COM | 34354P105 |
| BKU | BANKUNITED INC | 231,448 | $8,636 | 0.0% | $22.53 | +28.4% | COM | 06652K103 |
| THG | HANOVER INS GROUP INC | 95,834 | $8,630 | 0.0% | $56.08 | +21.6% | COM | 410867105 |
| — | GRACE W R & CO DEL NEW | 123,756 | $8,628 | 0.0% | $96.96 | — | COM | 38388F108 |
| — | E TRADE FINANCIAL CORP | 246,309 | $8,593 | 0.0% | $31.76 | — | COM NEW | 269246401 |
| AES | AES CORP | 765,509 | $8,558 | 0.0% | $6.88 | +19.8% | COM | 00130H105 |
| IWO | ISHARES TR | 52,790 | $8,534 | 0.0% | $147.77 | — | RUS 2000 GRW ETF | 464287648 |
| RPM | RPM INTL INC | 153,959 | $8,472 | 0.0% | $47.00 | +13.4% | COM | 749685103 |
| 1741046D | STERIS PLC | 120,614 | $8,378 | 0.0% | $73.61 | — | SHS USD | G84720104 |
| — | EDUCATION RLTY TR INC | 204,838 | $8,367 | 0.0% | $41.02 | — | COM NEW | 28140H203 |
| — | VEREIT INC | 984,944 | $8,362 | 0.0% | $8.06 | — | COM | 92339V100 |
| — | HILL ROM HLDGS INC | 117,940 | $8,326 | 0.0% | $58.34 | — | COM | 431475102 |
| CDP | CORPORATE OFFICE PPTYS TR | 251,175 | $8,314 | 0.0% | $31.73 | — | SH BEN INT | 22002T108 |
| — | EQT MIDSTREAM PARTNERS LP | 107,898 | $8,297 | 0.0% | $78.06 | — | UNIT LTD PARTN | 26885B100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,088,816 | $8,286 | 0.0% | $6.65 | — | SPONSORED ADR | 05946K101 |
| MAC | MACERICH CO | 128,622 | $8,283 | 0.0% | $77.53 | — | COM | 554382101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 154,893 | $8,224 | 0.0% | $41.55 | — | SHS | H01531104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,170 | $8,223 | 0.0% | $344.30 | +32.8% | COM | 592688105 |
| — | CYPRESS SEMICONDUCTOR CORP | 597,442 | $8,221 | 0.0% | $10.99 | — | COM | 232806109 |
| EEFT | EURONET WORLDWIDE INC | 96,071 | $8,217 | 0.0% | $66.56 | +18.1% | COM | 298736109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 98,312 | $8,204 | 0.0% | $61.08 | +37.2% | COM | 88224Q107 |
| — | LENDINGCLUB CORP | 1,488,992 | $8,175 | 0.0% | $8.92 | — | COM | 52603A109 |
| VRE | MACK CALI RLTY CORP | 303,286 | $8,171 | 0.0% | $23.19 | — | COM | 554489104 |
| — | DUN & BRADSTREET CORP DEL NE | 75,423 | $8,141 | 0.0% | $111.07 | — | COM | 26483E100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 294,965 | $8,140 | 0.0% | $13.39 | -7.8% | CL A | 04316A108 |
| HOLX | HOLOGIC INC | 190,743 | $8,117 | 0.0% | $32.92 | +23.8% | COM | 436440101 |
| EFX | EQUIFAX INC | 59,212 | $8,097 | 0.0% | $87.43 | +34.0% | COM | 294429105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 135,372 | $8,057 | 0.0% | $47.56 | +7.2% | CL A | 192446102 |
| ADNT | ADIENT PLC | 110,635 | $8,040 | 0.0% | $55.77 | +15.0% | ORD SHS | G0084W101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 521,702 | $7,999 | 0.0% | $13.49 | — | COM | 867892101 |
| SYF | SYNCHRONY FINL | 233,118 | $7,995 | 0.0% | $25.38 | +14.1% | COM | 87165B103 |
| CF | CF INDS HLDGS INC | 271,231 | $7,961 | 0.0% | $24.17 | +6.7% | COM | 125269100 |
| THC | TENET HEALTHCARE CORP | 448,486 | $7,943 | 0.0% | $48.73 | -61.9% | COM NEW | 88033G407 |
| — | SYNOVUS FINL CORP | 193,516 | $7,938 | 0.0% | $32.07 | — | COM NEW | 87161C501 |
| MLCO | MELCO CROWN ENTMT LTD | 426,314 | $7,904 | 0.0% | $19.39 | — | ADR | 585464100 |
| SJM | SMUCKER J M CO | 60,295 | $7,903 | 0.0% | $85.48 | +20.4% | COM NEW | 832696405 |
| HBAN | HUNTINGTON BANCSHARES INC | 589,248 | $7,890 | 0.0% | $7.17 | +30.1% | COM | 446150104 |
| — | GREAT PLAINS ENERGY INC | 269,290 | $7,869 | 0.0% | $27.50 | — | COM | 391164100 |
| — | INGERSOLL-RAND PLC | 96,198 | $7,823 | 0.0% | $65.94 | — | SHS | G47791101 |
| LNG | CHENIERE ENERGY INC | 164,851 | $7,793 | 0.0% | $43.82 | +5.2% | COM NEW | 16411R208 |
| TS | TENARIS S A | 228,176 | $7,790 | 0.0% | $33.84 | — | SPONSORED ADR | 88031M109 |
| MBB | ISHARES TR | 71,973 | $7,668 | 0.0% | $108.21 | — | MBS ETF | 464288588 |
| PZZA | PAPA JOHNS INTL INC | 95,661 | $7,656 | 0.0% | $64.53 | +3.3% | COM | 698813102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 129,017 | $7,646 | 0.0% | $32.27 | +73.1% | COM | 874054109 |
| XEL | XCEL ENERGY INC | 171,620 | $7,628 | 0.0% | $26.88 | +19.9% | COM | 98389B100 |
| CIEN | CIENA CORP | 322,698 | $7,619 | 0.0% | $22.06 | +11.2% | COM NEW | 171779309 |
| — | DELL TECHNOLOGIES INC | 118,704 | $7,606 | 0.0% | $48.57 | — | COM CL V | 24703L103 |
| AGCO | AGCO CORP | 125,671 | $7,562 | 0.0% | $37.92 | +31.6% | COM | 001084102 |
| SAP | SAP SE | 76,914 | $7,550 | 0.0% | $81.69 | — | SPON ADR | 803054204 |
| THO | THOR INDS INC | 78,542 | $7,550 | 0.0% | $45.52 | +90.8% | COM | 885160101 |
| ENB | ENBRIDGE INC | 180,080 | $7,534 | 0.0% | $24.61 | +0.5% | COM | 29250N105 |
| EMR | EMERSON ELEC CO | 125,522 | $7,514 | 0.0% | $43.75 | +9.6% | COM | 291011104 |
| — | MEAD JOHNSON NUTRITION CO | 84,044 | $7,488 | 0.0% | $85.03 | — | COM | 582839106 |
| — | WEINGARTEN RLTY INVS | 224,091 | $7,483 | 0.0% | $34.42 | — | SH BEN INT | 948741103 |
| RLJ | RLJ LODGING TR | 318,113 | $7,480 | 0.0% | $29.88 | — | COM | 74965L101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 77,795 | $7,424 | 0.0% | $34.57 | +30.6% | COM | 025932104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 97,256 | $7,417 | 0.0% | $30.98 | +43.9% | COM | 754730109 |
| — | COLONY STARWOOD HOMES | 217,477 | $7,384 | 0.0% | $30.73 | — | COM | 19625X102 |
| — | CDK GLOBAL INC | 113,312 | $7,367 | 0.0% | $56.69 | — | COM | 12508E101 |
| AKR | ACADIA RLTY TR | 244,608 | $7,353 | 0.0% | $32.38 | — | COM SH BEN INT | 004239109 |
| ODFL | OLD DOMINION FGHT LINES INC | 85,792 | $7,341 | 0.0% | $20.15 | +41.2% | COM | 679580100 |
| CASY | CASEYS GEN STORES INC | 65,270 | $7,327 | 0.0% | $105.26 | +2.1% | COM | 147528103 |
| — | DISH NETWORK CORP | 115,246 | $7,317 | 0.0% | $52.87 | — | CL A | 25470M109 |
| — | DCT INDUSTRIAL TRUST INC | 151,661 | $7,298 | 0.0% | $37.96 | — | COM NEW | 233153204 |
| CFR | CULLEN FROST BANKERS INC | 82,020 | $7,297 | 0.0% | $56.23 | +23.6% | COM | 229899109 |
| RGA | REINSURANCE GROUP AMER INC | 57,149 | $7,256 | 0.0% | $95.59 | +32.8% | COM NEW | 759351604 |
| OHI | OMEGA HEALTHCARE INVS INC | 219,644 | $7,246 | 0.0% | $35.11 | — | COM | 681936100 |
| EWT | ISHARES INC | 217,516 | $7,228 | 0.0% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| AYI | ACUITY BRANDS INC | 35,423 | $7,226 | 0.0% | $221.16 | -7.3% | COM | 00508Y102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 66,016 | $7,218 | 0.0% | $96.51 | -8.8% | COM | 92532F100 |
| LAMR | LAMAR ADVERTISING CO NEW | 95,770 | $7,157 | 0.0% | $65.62 | — | CL A | 512816109 |
| — | STERICYCLE INC | 86,286 | $7,153 | 0.0% | $84.74 | — | COM | 858912108 |
| — | CHICAGO BRIDGE & IRON CO N V | 230,735 | $7,095 | 0.0% | $38.23 | — | COM | 167250109 |
| ALLE | ALLEGION PUB LTD CO | 93,662 | $7,090 | 0.0% | $59.07 | +7.6% | ORD SHS | G0176J109 |
| TMUS | T MOBILE US INC | 109,578 | $7,077 | 0.0% | $36.09 | +64.5% | COM | 872590104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 296,239 | $7,050 | 0.0% | $24.42 | -5.0% | COM | 71377A103 |
| DVN | DEVON ENERGY CORP NEW | 168,974 | $7,049 | 0.0% | $28.40 | +9.3% | COM | 25179M103 |
| — | WAGEWORKS INC | 97,044 | $7,016 | 0.0% | $51.81 | — | COM | 930427109 |
| IMAX | IMAX CORP | 206,000 | $7,004 | 0.0% | $35.14 | -7.2% | COM | 45245E109 |
| SWK | STANLEY BLACK & DECKER INC | 52,643 | $6,995 | 0.0% | $78.72 | +25.8% | COM | 854502101 |
| — | PHYSICIANS RLTY TR | 349,768 | $6,951 | 0.0% | $19.40 | — | COM | 71943U104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 166,226 | $6,940 | 0.0% | $38.23 | — | COM | 81761R109 |
| MD | MEDNAX INC | 99,969 | $6,936 | 0.0% | $64.88 | +7.0% | COM | 58502B106 |
| MPT | MEDICAL PPTYS TRUST INC | 536,570 | $6,916 | 0.0% | $13.26 | — | COM | 58463J304 |
| — | PDC ENERGY INC | 110,631 | $6,897 | 0.0% | $66.52 | — | COM | 69327R101 |
| OSK | OSHKOSH CORP | 100,447 | $6,890 | 0.0% | $50.79 | +17.8% | COM | 688239201 |
| EPI | WISDOMTREE TR | 285,100 | $6,879 | 0.0% | $21.62 | — | INDIA ERNGS FD | 97717W422 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 112,018 | $6,817 | 0.0% | $40.19 | +6.9% | COM | 34964C106 |
| ETN | EATON CORP PLC | 91,861 | $6,812 | 0.0% | $54.90 | +7.5% | SHS | G29183103 |
| HYG | ISHARES TR | 77,584 | $6,810 | 0.0% | $84.99 | — | IBOXX HI YD ETF | 464288513 |
| — | POTASH CORP SASK INC | 397,930 | $6,797 | 0.0% | $18.97 | — | COM | 73755L107 |
| MKC | MCCORMICK & CO INC | 69,515 | $6,782 | 0.0% | $35.48 | +15.3% | COM NON VTG | 579780206 |
| CNQ | CANADIAN NAT RES LTD | 206,511 | $6,772 | 0.0% | $8.88 | +13.9% | COM | 136385101 |
| — | LLOYDS BANKING GROUP PLC | 6,385,000 | $6,758 | 0.0% | $1.06 | — | SDCV 7.500%12/3 | 539439AG4 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 374,519 | $6,726 | 0.0% | $16.45 | +14.3% | COM | 01741R102 |
| PGR | PROGRESSIVE CORP OHIO | 171,631 | $6,725 | 0.0% | $24.26 | +20.8% | COM | 743315103 |
| EFA | ISHARES TR | 107,083 | $6,670 | 0.0% | $59.13 | — | MSCI EAFE ETF | 464287465 |
| CC | CHEMOURS CO | 172,479 | $6,640 | 0.0% | $9.52 | +131.2% | COM | 163851108 |
| RDY | DR REDDYS LABS LTD | 164,816 | $6,617 | 0.0% | $52.25 | — | ADR | 256135203 |
| FAST | FASTENAL CO | 128,429 | $6,613 | 0.0% | $8.63 | +15.1% | COM | 311900104 |
| — | DST SYS INC DEL | 53,955 | $6,610 | 0.0% | $110.15 | — | COM | 233326107 |
| D | DOMINION RES INC VA NEW | 84,786 | $6,577 | 0.0% | $48.45 | +5.7% | COM | 25746U109 |
| TRGP | TARGA RES CORP | 109,797 | $6,577 | 0.0% | $32.47 | +23.6% | COM | 87612G101 |
| MOH | MOLINA HEALTHCARE INC | 144,191 | $6,575 | 0.0% | $54.37 | -3.7% | COM | 60855R100 |
| DEO | DIAGEO P L C | 56,690 | $6,551 | 0.0% | $110.73 | — | SPON ADR NEW | 25243Q205 |
| IWN | ISHARES TR | 55,288 | $6,533 | 0.0% | $112.16 | — | RUS 2000 VAL ETF | 464287630 |
| KIM | KIMCO RLTY CORP | 295,341 | $6,524 | 0.0% | $16.03 | -4.3% | COM | 49446R109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 43,895 | $6,515 | 0.0% | $139.29 | — | COM | 82669G104 |
| ABEV | AMBEV SA | 1,127,376 | $6,494 | 0.0% | $5.08 | — | SPONSORED ADR | 02319V103 |
| POOL | POOL CORPORATION | 54,301 | $6,479 | 0.0% | $85.89 | +17.9% | COM | 73278L105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 510,054 | $6,467 | 0.0% | $13.14 | -9.8% | COM | 01988P108 |
| — | BARNES GROUP INC | 125,834 | $6,460 | 0.0% | $37.74 | — | COM | 067806109 |
| — | NIC INC | 318,806 | $6,440 | 0.0% | $19.05 | — | COM | 62914B100 |
| ACIW | ACI WORLDWIDE INC | 299,973 | $6,417 | 0.0% | $22.19 | -8.5% | COM | 004498101 |
| ENS | ENERSYS | 81,190 | $6,409 | 0.0% | $53.82 | +33.1% | COM | 29275Y102 |
| IVZ | INVESCO LTD | 208,505 | $6,387 | 0.0% | $21.69 | -4.6% | SHS | G491BT108 |
| PTC | PTC INC | 121,541 | $6,387 | 0.0% | $37.71 | +40.2% | COM | 69370C100 |
| RDN | RADIAN GROUP INC | 353,728 | $6,353 | 0.0% | $10.15 | +50.9% | COM | 750236101 |
| BWA | BORGWARNER INC | 151,277 | $6,322 | 0.0% | $30.11 | +5.5% | COM | 099724106 |
| — | POWERSHARES ETF TR II | 145,393 | $6,320 | 0.0% | $40.47 | — | S&P500 LOW VOL | 73937B779 |
| ERIC | ERICSSON | 946,986 | $6,288 | 0.0% | $6.44 | — | ADR B SEK 10 | 294821608 |
| — | HESS CORP | 130,055 | $6,270 | 0.0% | $52.83 | — | COM | 42809H107 |
| KR | KROGER CO | 212,475 | $6,265 | 0.0% | $28.69 | -7.6% | COM | 501044101 |
| PHM | PULTE GROUP INC | 265,776 | $6,259 | 0.0% | $16.34 | +19.2% | COM | 745867101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 199,782 | $6,253 | 0.0% | $17.87 | +49.9% | COM | 868459108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 110,542 | $6,227 | 0.0% | $55.26 | -1.1% | COM | 40171V100 |
| OLN | OLIN CORP | 189,344 | $6,224 | 0.0% | $16.95 | +38.4% | COM PAR $1 | 680665205 |
| GEO | GEO GROUP INC NEW | 133,998 | $6,214 | 0.0% | $18.61 | +3.6% | COM | 36162J106 |
| PAYX | PAYCHEX INC | 105,269 | $6,201 | 0.0% | $39.04 | +19.6% | COM | 704326107 |
| LNT | ALLIANT ENERGY CORP | 156,249 | $6,189 | 0.0% | $26.11 | +11.4% | COM | 018802108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 134,202 | $6,180 | 0.0% | $38.41 | +2.6% | COM | 04247X102 |
| AEP | AMERICAN ELEC PWR INC | 91,512 | $6,143 | 0.0% | $42.86 | +10.6% | COM | 025537101 |
| — | SEMGROUP CORP | 170,525 | $6,139 | 0.0% | $49.95 | — | CL A | 81663A105 |
| VVV | VALVOLINE INC | 249,886 | $6,135 | 0.0% | $22.57 | +1.4% | COM | 92047W101 |
| LOPE | GRAND CANYON ED INC | 85,566 | $6,127 | 0.0% | $39.37 | +57.7% | COM | 38526M106 |
| LEN | LENNAR CORP | 119,470 | $6,116 | 0.0% | $37.89 | +9.3% | CL A | 526057104 |
| CFG | CITIZENS FINL GROUP INC | 176,695 | $6,104 | 0.0% | $20.34 | +26.8% | COM | 174610105 |
| PKG | PACKAGING CORP AMER | 66,538 | $6,097 | 0.0% | $60.48 | +16.7% | COM | 695156109 |
| DLX | DELUXE CORP | 84,120 | $6,070 | 0.0% | $39.26 | +27.2% | COM | 248019101 |
| — | REALPAGE INC | 173,525 | $6,056 | 0.0% | $19.82 | — | COM | 75606N109 |
| NICE | NICE LTD | 88,877 | $6,042 | 0.0% | $58.58 | — | SPONSORED ADR | 653656108 |
| DHI | D R HORTON INC | 181,114 | $6,034 | 0.0% | $26.35 | +6.8% | COM | 23331A109 |
| — | BLUE BUFFALO PET PRODS INC | 262,309 | $6,033 | 0.0% | $20.93 | — | COM | 09531U102 |
| NVRI | HARSCO CORP | 472,722 | $6,027 | 0.0% | $10.80 | +23.7% | COM | 415864107 |
| ALGT | ALLEGIANT TRAVEL CO | 37,476 | $6,005 | 0.0% | $166.87 | -8.3% | COM | 01748X102 |
| NSP | INSPERITY INC | 67,477 | $5,982 | 0.0% | $17.89 | +78.7% | COM | 45778Q107 |
| — | VMWARE INC | 64,772 | $5,968 | 0.0% | $55.65 | — | CL A COM | 928563402 |
| ZBH | ZIMMER BIOMET HLDGS INC | 48,368 | $5,907 | 0.0% | $100.89 | +4.5% | COM | 98956P102 |
| RVTY | PERKINELMER INC | 101,392 | $5,887 | 0.0% | $49.45 | +7.6% | COM | 714046109 |
| DUK | DUKE ENERGY CORP NEW | 71,743 | $5,883 | 0.0% | $52.84 | +4.7% | COM NEW | 26441C204 |
| — | CHINA MOBILE LIMITED | 106,187 | $5,865 | 0.0% | $59.52 | — | SPONSORED ADR | 16941M109 |
| PRI | PRIMERICA INC | 71,233 | $5,855 | 0.0% | $56.60 | +37.7% | COM | 74164M108 |
| — | ALLETE INC | 85,786 | $5,808 | 0.0% | $55.85 | — | COM NEW | 018522300 |
| — | NATIONAL INSTRS CORP | 178,260 | $5,803 | 0.0% | $31.64 | — | COM | 636518102 |
| — | KELLOGG CO | 79,746 | $5,791 | 0.0% | $51.69 | -3.2% | COM | 487836108 |
| GWW | GRAINGER W W INC | 24,852 | $5,785 | 0.0% | $193.98 | +11.1% | COM | 384802104 |
| SNA | SNAP ON INC | 34,291 | $5,784 | 0.0% | $123.41 | +11.8% | COM | 833034101 |
| — | CORNERSTONE ONDEMAND INC | 148,354 | $5,770 | 0.0% | $34.12 | — | COM | 21925Y103 |
| OPLN | KAR AUCTION SVCS INC | 132,022 | $5,765 | 0.0% | $14.31 | +19.2% | COM | 48238T109 |
| SANM | SANMINA CORPORATION | 141,041 | $5,727 | 0.0% | $21.96 | +76.2% | COM | 801056102 |
| — | SINCLAIR BROADCAST GROUP INC | 140,798 | $5,703 | 0.0% | $30.31 | — | CL A | 829226109 |
| MASI | MASIMO CORP | 60,544 | $5,647 | 0.0% | $42.31 | +94.6% | COM | 574795100 |
| — | PARAMOUNT GROUP INC | 348,073 | $5,642 | 0.0% | $17.19 | — | COM | 69924R108 |
| WNC | WABASH NATL CORP | 272,641 | $5,641 | 0.0% | $10.59 | +54.5% | COM | 929566107 |
| — | PRAXAIR INC | 47,494 | $5,633 | 0.0% | $116.48 | — | COM | 74005P104 |
| — | NUANCE COMMUNICATIONS INC | 324,968 | $5,626 | 0.0% | $16.37 | — | COM | 67020Y100 |
| MAN | MANPOWERGROUP INC | 54,828 | $5,624 | 0.0% | $80.12 | +21.1% | COM | 56418H100 |
| DAN | DANA INCORPORATED | 290,756 | $5,615 | 0.0% | $13.81 | +16.2% | COM | 235825205 |
| WAT | WATERS CORP | 35,915 | $5,613 | 0.0% | $133.28 | +12.1% | COM | 941848103 |
| — | BARRICK GOLD CORP | 295,404 | $5,610 | 0.0% | $15.14 | — | COM | 067901108 |
| FLO | FLOWERS FOODS INC | 288,963 | $5,609 | 0.0% | $13.94 | -0.7% | COM | 343498101 |
| — | APOLLO GLOBAL MGMT LLC | 230,000 | $5,594 | 0.0% | $15.24 | — | CL A SHS | 037612306 |
| — | ALERE INC | 140,701 | $5,590 | 0.0% | $44.00 | — | COM | 01449J105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 132,701 | $5,590 | 0.0% | $40.24 | +6.2% | COM NEW | 457985208 |
| — | DERMIRA INC | 163,384 | $5,573 | 0.0% | $29.85 | — | COM | 24983L104 |
| — | FOOT LOCKER INC | 74,319 | $5,560 | 0.0% | $66.48 | — | COM | 344849104 |
| APLE | APPLE HOSPITALITY REIT INC | 290,234 | $5,543 | 0.0% | $19.49 | — | COM NEW | 03784Y200 |
| URI | UNITED RENTALS INC | 44,298 | $5,540 | 0.0% | $97.44 | +20.9% | COM | 911363109 |
| HIW | HIGHWOODS PPTYS INC | 112,224 | $5,513 | 0.0% | $44.24 | — | COM | 431284108 |
| — | LOGMEIN INC | 56,047 | $5,464 | 0.0% | $88.62 | — | COM | 54142L109 |
| PCTY | PAYLOCITY HLDG CORP | 141,371 | $5,461 | 0.0% | $36.47 | -4.7% | COM | 70438V106 |
| AIZ | ASSURANT INC | 57,072 | $5,460 | 0.0% | $65.25 | +24.8% | COM | 04621X108 |
| AVY | AVERY DENNISON CORP | 67,619 | $5,450 | 0.0% | $49.68 | +33.4% | COM | 053611109 |
| — | FINISAR CORP | 199,159 | $5,445 | 0.0% | $21.12 | — | COM NEW | 31787A507 |
| ELME | WASHINGTON REAL ESTATE INVT | 173,414 | $5,424 | 0.0% | $31.02 | — | SH BEN INT | 939653101 |
| — | ENERGEN CORP | 99,463 | $5,415 | 0.0% | $53.57 | — | COM | 29265N108 |
| MCK | MCKESSON CORP | 36,513 | $5,413 | 0.0% | $180.62 | -24.4% | COM | 58155Q103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 80,357 | $5,386 | 0.0% | $44.38 | +17.6% | SHS | G0692U109 |
| — | CORELOGIC INC | 130,872 | $5,329 | 0.0% | $35.28 | — | COM | 21871D103 |
| AMCX | AMC NETWORKS INC | 90,689 | $5,322 | 0.0% | $57.43 | -0.1% | CL A | 00164V103 |
| DTE | DTE ENERGY CO | 52,083 | $5,318 | 0.0% | $53.79 | +17.1% | COM | 233331107 |
| HSBC | HSBC HLDGS PLC | 129,764 | $5,297 | 0.0% | $40.26 | — | SPON ADR NEW | 404280406 |
| CTAS | CINTAS CORP | 41,758 | $5,284 | 0.0% | $23.31 | +16.3% | COM | 172908105 |
| ALKS | ALKERMES PLC | 90,325 | $5,284 | 0.0% | $50.00 | +13.4% | SHS | G01767105 |
| NEM | NEWMONT MINING CORP | 160,290 | $5,282 | 0.0% | $28.20 | -2.4% | COM | 651639106 |
| ETR | ENTERGY CORP NEW | 69,354 | $5,269 | 0.0% | $24.34 | +7.4% | COM | 29364G103 |
| — | PLANTRONICS INC NEW | 97,195 | $5,259 | 0.0% | $52.16 | — | COM | 727493108 |
| CINF | CINCINNATI FINL CORP | 72,515 | $5,241 | 0.0% | $52.72 | +8.2% | COM | 172062101 |
| SMG | SCOTTS MIRACLE GRO CO | 56,105 | $5,240 | 0.0% | $67.15 | +2.4% | CL A | 810186106 |
| — | REXNORD CORP NEW | 226,403 | $5,225 | 0.0% | $18.29 | — | COM | 76169B102 |
| — | DIEBOLD NXDF INC | 169,896 | $5,216 | 0.0% | $29.64 | — | COM | 253651103 |
| LYG | LLOYDS BANKING GROUP PLC | 1,524,428 | $5,184 | 0.0% | $3.50 | — | SPONSORED ADR | 539439109 |
| ABBNY | ABB LTD | 221,505 | $5,183 | 0.0% | $23.33 | — | SPONSORED ADR | 000375204 |
| XYL | XYLEM INC | 103,136 | $5,179 | 0.0% | $39.79 | +10.1% | COM | 98419M100 |
| EL | LAUDER ESTEE COS INC | 60,772 | $5,152 | 0.0% | $70.56 | +4.7% | CL A | 518439104 |
| CPS | COOPER STD HLDGS INC | 46,368 | $5,144 | 0.0% | $65.94 | +65.3% | COM | 21676P103 |
| SATS | ECHOSTAR CORP | 90,136 | $5,134 | 0.0% | $40.11 | +8.8% | CL A | 278768106 |
| NWSA | NEWS CORP NEW | 394,737 | $5,131 | 0.0% | $11.57 | -2.4% | CL A | 65249B109 |
| COR | AMERISOURCEBERGEN CORP | 57,889 | $5,123 | 0.0% | $68.26 | -2.6% | COM | 03073E105 |
| — | POWERSHARES ETF TR II | 166,336 | $5,122 | 0.0% | $28.52 | — | INTL DEV LOWVL | 73937B688 |
| FMC | F M C CORP | 73,537 | $5,118 | 0.0% | $34.26 | +21.8% | COM NEW | 302491303 |
| — | VIACOM INC NEW | 108,964 | $5,081 | 0.0% | $41.26 | — | CL B | 92553P201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 84,816 | $5,063 | 0.0% | $60.49 | +8.6% | COM | 00971T101 |
| DKS | DICKS SPORTING GOODS INC | 103,685 | $5,046 | 0.0% | $35.79 | +9.0% | COM | 253393102 |
| TGT | TARGET CORP | 91,341 | $5,041 | 0.0% | $54.36 | -11.7% | COM | 87612E106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 330,087 | $5,037 | 0.0% | $10.74 | — | ORD | G5876H105 |
| CL | COLGATE PALMOLIVE CO | 68,628 | $5,023 | 0.0% | $53.43 | +6.4% | COM | 194162103 |
| PAGP | PLAINS GP HLDGS L P | 160,389 | $5,014 | 0.0% | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| — | VALIDUS HOLDINGS LTD | 88,617 | $4,997 | 0.0% | $46.17 | — | COM SHS | G9319H102 |
| KEY | KEYCORP NEW | 280,591 | $4,989 | 0.0% | $9.56 | +30.6% | COM | 493267108 |
| WTFC | WINTRUST FINL CORP | 72,123 | $4,985 | 0.0% | $50.78 | +41.5% | COM | 97650W108 |
| SCI | SERVICE CORP INTL | 161,050 | $4,974 | 0.0% | $26.59 | +13.2% | COM | 817565104 |
| AFL | AFLAC INC | 68,662 | $4,972 | 0.0% | $27.38 | +5.3% | COM | 001055102 |
| PLCE | CHILDRENS PL INC | 41,402 | $4,970 | 0.0% | $59.77 | +76.4% | COM | 168905107 |
| — | PREMIER INC | 155,764 | $4,959 | 0.0% | $31.37 | — | CL A | 74051N102 |
| CAG | CONAGRA BRANDS INC | 122,879 | $4,957 | 0.0% | $21.28 | +35.5% | COM | 205887102 |
| — | NEXTERA ENERGY INC | 97,088 | $4,951 | 0.0% | $49.57 | — | UNIT 09/01/2019 | 65339F820 |
| PHG | KONINKLIJKE PHILIPS N V | 153,498 | $4,929 | 0.0% | $27.85 | — | NY REG SH NEW | 500472303 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,706 | $4,907 | 0.0% | $161.59 | +1.5% | COM | 018581108 |
| ON | ON SEMICONDUCTOR CORP | 316,772 | $4,907 | 0.0% | $10.49 | +38.2% | COM | 682189105 |
| — | DR PEPPER SNAPPLE GROUP INC | 50,102 | $4,906 | 0.0% | $76.79 | — | COM | 26138E109 |
| — | NEKTAR THERAPEUTICS | 208,168 | $4,886 | 0.0% | $12.25 | — | COM | 640268108 |
| — | ACXIOM CORP | 170,359 | $4,851 | 0.0% | $26.90 | — | COM | 005125109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 49,410 | $4,847 | 0.0% | $66.64 | +28.0% | COM | V7780T103 |
| KSS | KOHLS CORP | 121,697 | $4,845 | 0.0% | $48.06 | -15.1% | COM | 500255104 |
| — | KRATON CORPORATION | 156,623 | $4,843 | 0.0% | $21.29 | — | COM | 50077C106 |
| VEEV | VEEVA SYS INC | 94,429 | $4,842 | 0.0% | $41.81 | +7.4% | CL A COM | 922475108 |
| NFG | NATIONAL FUEL GAS CO N J | 80,995 | $4,829 | 0.0% | $56.14 | +4.9% | COM | 636180101 |
| SGRY | SURGERY PARTNERS INC | 247,600 | $4,828 | 0.0% | $17.47 | +11.2% | COM | 86881A100 |
| NUE | NUCOR CORP | 80,338 | $4,798 | 0.0% | $40.61 | +23.5% | COM | 670346105 |
| MMSI | MERIT MED SYS INC | 166,046 | $4,798 | 0.0% | $24.77 | +13.0% | COM | 589889104 |
| — | ADVISORY BRD CO | 102,280 | $4,787 | 0.0% | $47.70 | — | COM | 00762W107 |
| PUK | PRUDENTIAL PLC | 112,579 | $4,769 | 0.0% | $37.84 | — | ADR | 74435K204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 99,185 | $4,768 | 0.0% | $32.24 | +23.7% | COM | 416515104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 50,814 | $4,767 | 0.0% | $66.82 | +35.2% | COM | 33616C100 |
| — | LIFE STORAGE INC | 57,920 | $4,756 | 0.0% | $87.44 | — | COM | 53223X107 |
| — | MACQUARIE INFRASTRUCTURE COR | 58,626 | $4,724 | 0.0% | $77.26 | — | COM | 55608B105 |
| — | DEAN FOODS CO NEW | 239,808 | $4,715 | 0.0% | $17.83 | — | COM NEW | 242370203 |
| AMWD | AMERICAN WOODMARK CORP | 51,323 | $4,711 | 0.0% | $68.82 | +16.4% | COM | 030506109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 216,557 | $4,699 | 0.0% | $17.68 | — | COM | 007800105 |
| TFX | TELEFLEX INC | 24,192 | $4,686 | 0.0% | $136.70 | +25.1% | COM | 879369106 |
| — | WHOLE FOODS MKT INC | 157,308 | $4,675 | 0.0% | $32.42 | — | COM | 966837106 |
| — | DEVRY ED GROUP INC | 131,673 | $4,668 | 0.0% | $31.50 | — | COM | 251893103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 203,803 | $4,656 | 0.0% | $25.43 | — | UNIT LTD PARTN | 01881G106 |
| AVT | AVNET INC | 101,589 | $4,649 | 0.0% | $35.75 | +5.0% | COM | 053807103 |
| — | L3 TECHNOLOGIES INC | 28,046 | $4,636 | 0.0% | $165.30 | — | COM | 502413107 |
| TXRH | TEXAS ROADHOUSE INC | 104,050 | $4,634 | 0.0% | $29.69 | +30.9% | COM | 882681109 |
| — | MICROCHIP TECHNOLOGY INC | 3,219,000 | $4,631 | 0.0% | $1.04 | — | NOTE 1.625% 2/1 | 595017AD6 |
| WSM | WILLIAMS SONOMA INC | 86,173 | $4,620 | 0.0% | $25.63 | -22.8% | COM | 969904101 |
| JBL | JABIL CIRCUIT INC | 159,443 | $4,612 | 0.0% | $22.13 | +8.8% | COM | 466313103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 127,918 | $4,611 | 0.0% | $22.10 | +22.9% | COM | 084680107 |
| — | SHELL MIDSTREAM PARTNERS L P | 143,012 | $4,609 | 0.0% | $31.36 | — | UNIT LTD INT | 822634101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 46,035 | $4,600 | 0.0% | $66.24 | +35.6% | COM | 57164Y107 |
| — | LAREDO PETROLEUM INC | 314,505 | $4,591 | 0.0% | $12.64 | — | COM | 516806106 |
| ERIE | ERIE INDTY CO | 37,380 | $4,587 | 0.0% | $68.63 | +40.7% | CL A | 29530P102 |
| — | TD AMERITRADE HLDG CORP | 117,650 | $4,572 | 0.0% | $38.24 | — | COM | 87236Y108 |
| RRC | RANGE RES CORP | 156,485 | $4,554 | 0.0% | $39.54 | -21.9% | COM | 75281A109 |
| MTZ | MASTEC INC | 113,488 | $4,545 | 0.0% | $25.54 | +49.8% | COM | 576323109 |
| R | RYDER SYS INC | 60,096 | $4,534 | 0.0% | $84.43 | -10.4% | COM | 783549108 |
| HSIC | SCHEIN HENRY INC | 26,607 | $4,522 | 0.0% | $63.65 | +2.1% | COM | 806407102 |
| — | GCP APPLIED TECHNOLOGIES INC | 138,467 | $4,520 | 0.0% | $20.66 | — | COM | 36164Y101 |
| — | MEDICINES CO | 92,201 | $4,509 | 0.0% | $44.60 | — | COM | 584688105 |
| COTY | COTY INC | 247,989 | $4,496 | 0.0% | $18.18 | -7.8% | COM CL A | 222070203 |
| HGV | HILTON GRAND VACATIONS INC | 156,789 | $4,494 | 0.0% | $28.53 | 0.0% | COM | 43283X105 |
| TGNA | TEGNA INC | 175,358 | $4,493 | 0.0% | $16.17 | -4.9% | COM | 87901J105 |
| SNN | SMITH & NEPHEW PLC | 144,526 | $4,470 | 0.0% | $34.26 | — | SPDN ADR NEW | 83175M205 |
| WWD | WOODWARD INC | 65,795 | $4,469 | 0.0% | $44.96 | +45.2% | COM | 980745103 |
| RGEN | REPLIGEN CORP | 126,600 | $4,456 | 0.0% | $30.63 | +3.4% | COM | 759916109 |
| BLMN | BLOOMIN BRANDS INC | 225,508 | $4,450 | 0.0% | $14.48 | -2.6% | COM | 094235108 |
| HUM | HUMANA INC | 21,532 | $4,439 | 0.0% | $170.86 | +12.4% | COM | 444859102 |
| DVA | DAVITA INC | 65,162 | $4,429 | 0.0% | $68.46 | -3.3% | COM | 23918K108 |
| — | HEALTHCARE RLTY TR | 136,145 | $4,424 | 0.0% | $30.90 | — | COM | 421946104 |
| ED | CONSOLIDATED EDISON INC | 56,921 | $4,421 | 0.0% | $50.07 | +9.2% | COM | 209115104 |
| RYAAY | RYANAIR HLDGS PLC | 53,253 | $4,419 | 0.0% | $78.89 | — | SPONSORED ADR NE | 783513203 |
| — | EASTERLY GOVT PPTYS INC | 221,890 | $4,391 | 0.0% | $19.58 | — | COM | 27616P103 |
| WLY | WILEY JOHN & SONS INC | 81,546 | $4,388 | 0.0% | $40.01 | +2.9% | CL A | 968223206 |
| — | INVESTORS BANCORP INC NEW | 304,083 | $4,373 | 0.0% | $12.43 | — | COM | 46146L101 |
| — | CAPITAL BK FINL CORP | 100,737 | $4,372 | 0.0% | $33.61 | — | CL A COM | 139794101 |
| — | ALLEGHANY CORP DEL | 7,087 | $4,356 | 0.0% | $547.97 | — | COM | 017175100 |
| GNTX | GENTEX CORP | 204,212 | $4,356 | 0.0% | $16.74 | +25.4% | COM | 371901109 |
| CX | CEMEX SAB DE CV | 478,645 | $4,341 | 0.0% | $7.14 | — | SPON ADR NEW | 151290889 |
| CENTA | CENTRAL GARDEN & PET CO | 124,734 | $4,331 | 0.0% | $25.91 | +0.1% | CL A NON-VTG | 153527205 |
| HRL | HORMEL FOODS CORP | 123,550 | $4,278 | 0.0% | $28.06 | +1.6% | COM | 440452100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 71,198 | $4,278 | 0.0% | $73.87 | -13.2% | COM | 043436104 |
| CAR | AVIS BUDGET GROUP | 144,343 | $4,269 | 0.0% | $43.86 | -24.8% | COM | 053774105 |
| — | AMERICA MOVIL SAB DE CV | 301,328 | $4,269 | 0.0% | $15.22 | — | SPON ADR L SHS | 02364W105 |
| SLAB | SILICON LABORATORIES INC | 57,934 | $4,262 | 0.0% | $50.89 | +37.5% | COM | 826919102 |
| — | ROYAL DUTCH SHELL PLC | 76,204 | $4,254 | 0.0% | $57.10 | — | SPON ADR B | 780259107 |
| CHD | CHURCH & DWIGHT INC | 85,118 | $4,245 | 0.0% | $37.12 | +14.9% | COM | 171340102 |
| KT | KT CORP | 251,991 | $4,241 | 0.0% | $16.09 | — | SPONSORED ADR | 48268K101 |
| BIGGQ | BIG LOTS INC | 86,695 | $4,221 | 0.0% | $36.17 | +9.9% | COM | 089302103 |
| A | AGILENT TECHNOLOGIES INC | 79,584 | $4,207 | 0.0% | $40.65 | +16.1% | COM | 00846U101 |
| PFG | PRINCIPAL FINL GROUP INC | 66,639 | $4,205 | 0.0% | $38.72 | +12.6% | COM | 74251V102 |
| BKH | BLACK HILLS CORP | 63,018 | $4,189 | 0.0% | $34.63 | +31.4% | COM | 092113109 |
| — | POLYONE CORP | 122,716 | $4,184 | 0.0% | $35.14 | — | COM | 73179P106 |
| RRR | RED ROCK RESORTS INC | 188,023 | $4,170 | 0.0% | $22.76 | +0.3% | CL A | 75700L108 |
| — | PANERA BREAD CO | 15,915 | $4,167 | 0.0% | $205.30 | — | CL A | 69840W108 |
| FE | FIRSTENERGY CORP | 130,917 | $4,166 | 0.0% | $20.77 | +2.9% | COM | 337932107 |
| PANW | PALO ALTO NETWORKS INC | 36,921 | $4,161 | 0.0% | $26.14 | -14.5% | COM | 697435105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 656,030 | $4,159 | 0.0% | $6.05 | — | SPONSORED ADR | 606822104 |
| — | BANK OF THE OZARKS INC | 79,404 | $4,129 | 0.0% | $51.79 | — | COM | 063904106 |
| PB | PROSPERITY BANCSHARES INC | 59,103 | $4,121 | 0.0% | $41.01 | +36.7% | COM | 743606105 |
| LAUR | LAUREATE EDUCATION INC | 288,000 | $4,110 | 0.0% | $13.24 | 0.0% | CL A | 518613203 |
| — | SNYDERS-LANCE INC | 101,742 | $4,100 | 0.0% | $35.68 | — | COM | 833551104 |
| — | TRANSCANADA CORP | 88,760 | $4,096 | 0.0% | $44.82 | — | COM | 89353D107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 30,238 | $4,093 | 0.0% | $143.18 | +5.8% | COM | 91307C102 |
| YUM | YUM BRANDS INC | 64,026 | $4,091 | 0.0% | $48.79 | +13.8% | COM | 988498101 |
| LSTR | LANDSTAR SYS INC | 47,580 | $4,075 | 0.0% | $75.87 | — | COM | 515098101 |
| PRLB | PROTO LABS INC | 79,726 | $4,074 | 0.0% | $64.43 | -17.8% | COM | 743713109 |
| OKE | ONEOK INC NEW | 73,492 | $4,074 | 0.0% | $29.57 | +7.8% | COM | 682680103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 171,486 | $4,059 | 0.0% | $20.99 | — | COM | 458118106 |
| SF | STIFEL FINL CORP | 80,888 | $4,059 | 0.0% | $22.19 | +37.8% | COM | 860630102 |
| — | BED BATH & BEYOND INC | 102,422 | $4,042 | 0.0% | $48.55 | — | COM | 075896100 |
| FHB | FIRST HAWAIIAN INC | 135,028 | $4,040 | 0.0% | $19.91 | +10.0% | COM | 32051X108 |
| HALO | HALOZYME THERAPEUTICS INC | 309,725 | $4,014 | 0.0% | $15.82 | -20.1% | COM | 40637H109 |
| IWS | ISHARES TR | 48,157 | $3,996 | 0.0% | $75.00 | — | RUS MDCP VAL ETF | 464287473 |
| DOX | AMDOCS LTD | 65,463 | $3,993 | 0.0% | $43.87 | +15.2% | SHS | G02602103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 410,545 | $3,978 | 0.0% | $8.77 | — | SPONSORED ADR | 71654V408 |
| — | ROYAL BK OF SCOTLAND PLC | 3,985,000 | $3,965 | 0.0% | $0.99 | — | NOTE 8.000%12/3 | 780099CK1 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 88,998 | $3,962 | 0.0% | $39.00 | — | COM | 014491104 |
| COLM | COLUMBIA SPORTSWEAR CO | 67,393 | $3,959 | 0.0% | $47.25 | +6.5% | COM | 198516106 |
| BALL | BALL CORP | 53,079 | $3,942 | 0.0% | $30.90 | +9.6% | COM | 058498106 |
| — | TRINSEO S A | 58,662 | $3,936 | 0.0% | $59.60 | — | SHS | L9340P101 |
| — | SRC ENERGY INC | 463,892 | $3,914 | 0.0% | $8.44 | — | COM | 78470V108 |
| CDW | CDW CORP | 67,809 | $3,913 | 0.0% | $42.55 | +19.1% | COM | 12514G108 |
| — | AMEDISYS INC | 76,316 | $3,899 | 0.0% | $43.40 | — | COM | 023436108 |
| ESLT | ELBIT SYS LTD | 34,200 | $3,887 | 0.0% | $102.60 | 0.0% | ORD | M3760D101 |
| RF | REGIONS FINL CORP NEW | 267,006 | $3,880 | 0.0% | $8.15 | +29.9% | COM | 7591EP100 |
| — | LIFEPOINT HEALTH INC | 58,936 | $3,860 | 0.0% | $62.97 | — | COM | 53219L109 |
| PRU | PRUDENTIAL FINL INC | 35,739 | $3,813 | 0.0% | $55.44 | +29.4% | COM | 744320102 |
| — | LHC GROUP INC | 70,694 | $3,810 | 0.0% | $43.59 | — | COM | 50187A107 |
| MIDD | MIDDLEBY CORP | 27,873 | $3,803 | 0.0% | $125.72 | +8.1% | COM | 596278101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 74,085 | $3,797 | 0.0% | $74.19 | -37.7% | COM | 02043Q107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,616 | $3,792 | 0.0% | $94.26 | +4.2% | COM | 459506101 |
| YUMC | YUM CHINA HLDGS INC | 139,118 | $3,784 | 0.0% | $26.70 | +0.1% | COM | 98850P109 |
| CVLT | COMMVAULT SYSTEMS INC | 74,409 | $3,780 | 0.0% | $48.47 | +5.3% | COM | 204166102 |
| — | ENCANA CORP | 321,320 | $3,763 | 0.0% | $11.32 | — | COM | 292505104 |
| CACI | CACI INTL INC | 31,917 | $3,745 | 0.0% | $94.67 | +31.4% | CL A | 127190304 |
| — | COHERENT INC | 18,085 | $3,719 | 0.0% | $71.80 | — | COM | 192479103 |
| — | CALATLANTIC GROUP INC | 99,300 | $3,719 | 0.0% | $36.32 | — | COM | 128195104 |
| — | U S CONCRETE INC | 57,410 | $3,705 | 0.0% | $39.48 | — | COM NEW | 90333L201 |
| — | AMERISOURCEBERGEN CORP | 41,836 | $3,703 | 0.0% | $88.51 | — | COM | 03073e105 |
| — | COMPUTER SCIENCES CORP | 53,617 | $3,701 | 0.0% | $46.40 | — | COM | 205363104 |
| GNRC | GENERAC HLDGS INC | 99,208 | $3,699 | 0.0% | $37.37 | +5.7% | COM | 368736104 |
| MKTX | MARKETAXESS HLDGS INC | 19,651 | $3,684 | 0.0% | $91.58 | +81.7% | COM | 57060D108 |
| INCY | INCYTE CORP | 27,387 | $3,661 | 0.0% | $101.19 | +25.8% | COM | 45337C102 |
| — | QUOTIENT TECHNOLOGY INC | 381,709 | $3,645 | 0.0% | $6.94 | — | COM | 749119103 |
| VYX | NCR CORP NEW | 79,770 | $3,644 | 0.0% | $23.21 | +18.1% | COM | 62886E108 |
| NTGR | NETGEAR INC | 73,487 | $3,642 | 0.0% | $29.36 | +15.4% | COM | 64111Q104 |
| INGR | INGREDION INC | 30,210 | $3,637 | 0.0% | $113.18 | +8.1% | COM | 457187102 |
| — | BARCLAYS PLC | 323,471 | $3,636 | 0.0% | $11.24 | — | ADR | 06738e204 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 71,479 | $3,626 | 0.0% | $42.36 | +14.5% | SHS | G66721104 |
| VOD | VODAFONE GROUP PLC NEW | 137,067 | $3,624 | 0.0% | $31.84 | — | SPONSORED ADR | 92857W308 |
| TDG | TRANSDIGM GROUP INC | 16,416 | $3,614 | 0.0% | $155.47 | +4.9% | COM | 893641100 |
| ARW | ARROW ELECTRS INC | 48,803 | $3,584 | 0.0% | $56.86 | +28.8% | COM | 042735100 |
| SLGN | SILGAN HOLDINGS INC | 60,314 | $3,580 | 0.0% | $28.47 | +2.8% | COM | 827048109 |
| MSTR | MICROSTRATEGY INC | 19,001 | $3,568 | 0.0% | $17.09 | +13.4% | CL A NEW | 594972408 |
| — | AEGON N V | 693,498 | $3,558 | 0.0% | $5.56 | — | NY REGISTRY SH | 007924103 |
| — | BRF SA | 289,593 | $3,548 | 0.0% | $15.12 | — | SPONSORED ADR | 10552T107 |
| — | ARCONIC INC | 134,091 | $3,531 | 0.0% | $22.97 | — | COM | 03965L100 |
| VOYA | VOYA FINL INC | 92,938 | $3,528 | 0.0% | $31.97 | +13.0% | COM | 929089100 |
| MTDR | MATADOR RES CO | 147,832 | $3,517 | 0.0% | $24.64 | +1.4% | COM | 576485205 |
| — | SWIFT TRANSN CO | 170,858 | $3,510 | 0.0% | $20.32 | — | CL A | 87074U101 |
| EWBC | EAST WEST BANCORP INC | 68,008 | $3,510 | 0.0% | $35.14 | +21.4% | COM | 27579R104 |
| — | JACOBS ENGR GROUP INC DEL | 62,938 | $3,480 | 0.0% | $50.95 | — | COM | 469814107 |
| — | QIAGEN NV | 119,930 | $3,474 | 0.0% | $28.97 | — | SHS NEW | N72482123 |
| — | SK TELECOM LTD | 137,664 | $3,467 | 0.0% | $21.04 | — | SPONSORED ADR | 78440P108 |
| SYK | STRYKER CORP | 26,325 | $3,466 | 0.0% | $101.58 | +12.7% | COM | 863667101 |
| — | PS BUSINESS PKS INC CALIF | 29,990 | $3,441 | 0.0% | $91.07 | — | COM | 69360J107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 201,226 | $3,433 | 0.0% | $12.80 | +6.8% | COM CL A | 46333X108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 79,059 | $3,423 | 0.0% | $46.00 | -6.9% | COM | 64125C109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 98,575 | $3,411 | 0.0% | $31.08 | +3.3% | SHS | V5633W109 |
| — | CITRIX SYS INC | 40,809 | $3,403 | 0.0% | $74.75 | — | COM | 177376100 |
| TBI | TRUEBLUE INC | 124,057 | $3,393 | 0.0% | $23.51 | +8.6% | COM | 89785X101 |
| — | QTS RLTY TR INC | 69,455 | $3,386 | 0.0% | $47.13 | — | COM CL A | 74736A103 |
| — | RSP PERMIAN INC | 81,678 | $3,384 | 0.0% | $29.87 | — | COM | 74978Q105 |
| MOS | MOSAIC CO NEW | 115,985 | $3,384 | 0.0% | $26.05 | +2.1% | COM | 61945C103 |
| NBIS | YANDEX N V | 154,275 | $3,383 | 0.0% | $20.41 | — | SHS CLASS A | N97284108 |
| — | TABLEAU SOFTWARE INC | 68,208 | $3,379 | 0.0% | $50.84 | — | CL A | 87336U105 |
| HURN | HURON CONSULTING GROUP INC | 80,153 | $3,374 | 0.0% | $57.64 | -23.5% | COM | 447462102 |
| — | TRONOX LTD | 182,468 | $3,367 | 0.0% | $5.04 | — | SHS CL A | Q9235V101 |
| MSM | MSC INDL DIRECT INC | 32,761 | $3,366 | 0.0% | $82.92 | +22.2% | CL A | 553530106 |
| — | SUMMIT MATLS INC | 135,876 | $3,357 | 0.0% | $24.52 | — | CL A | 86614U100 |
| SKYW | SKYWEST INC | 97,946 | $3,354 | 0.0% | $33.35 | +6.9% | COM | 830879102 |
| INVH | INVITATION HOMES INC | 153,531 | $3,351 | 0.0% | $17.05 | 0.0% | COM | 46187W107 |
| — | TORCHMARK CORP | 43,324 | $3,338 | 0.0% | $70.90 | — | COM | 891027104 |
| BOKF | BOK FINL CORP | 42,518 | $3,328 | 0.0% | $61.82 | +5.5% | COM NEW | 05561Q201 |
| — | U S SILICA HLDGS INC | 69,254 | $3,323 | 0.0% | $27.95 | — | COM | 90346E103 |
| PLNT | PLANET FITNESS INC | 172,275 | $3,320 | 0.0% | $20.64 | -0.0% | CL A | 72703H101 |
| — | PARSLEY ENERGY INC | 102,139 | $3,320 | 0.0% | $19.30 | — | CL A | 701877102 |
| — | PHILLIPS 66 PARTNERS LP | 64,600 | $3,317 | 0.0% | $54.43 | — | COM UNIT REP INT | 718549207 |
| RBC | RBC BEARINGS INC | 34,158 | $3,317 | 0.0% | $80.25 | +15.6% | COM | 75524B104 |
| CDE | COEUR MNG INC | 410,006 | $3,313 | 0.0% | $2.73 | +249.1% | COM NEW | 192108504 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 74,652 | $3,310 | 0.0% | $28.48 | +14.3% | COM | 744573106 |
| — | WELLTOWER INC | 52,426 | $3,309 | 0.0% | $60.89 | — | 6.50% PFD PREPET | 95040Q203 |
| — | CHICOS FAS INC | 232,627 | $3,304 | 0.0% | $14.21 | — | COM | 168615102 |
| — | NABORS INDUSTRIES LTD | 252,180 | $3,295 | 0.0% | $10.29 | — | SHS | G6359F103 |
| TXT | TEXTRON INC | 68,993 | $3,284 | 0.0% | $39.88 | +19.5% | COM | 883203101 |
| CNP | CENTERPOINT ENERGY INC | 119,064 | $3,283 | 0.0% | $16.31 | +23.7% | COM | 15189T107 |
| — | TESORO CORP | 40,280 | $3,265 | 0.0% | $85.45 | — | COM | 881609101 |
| — | MERITOR INC | 190,071 | $3,256 | 0.0% | $9.01 | — | COM | 59001K100 |
| LAD | LITHIA MTRS INC | 37,975 | $3,253 | 0.0% | $87.75 | +10.5% | CL A | 536797103 |
| HUN | HUNTSMAN CORP | 132,217 | $3,245 | 0.0% | $13.03 | +65.0% | COM | 447011107 |
| — | TOTAL S A | 64,123 | $3,234 | 0.0% | $50.43 | — | SPONSORED ADR | 89151e109 |
| — | JUNIPER NETWORKS INC | 115,657 | $3,218 | 0.0% | $26.13 | — | COM | 48203R104 |
| HUBB | HUBBELL INC | 26,616 | $3,196 | 0.0% | $84.90 | +17.6% | COM | 443510607 |
| CDNS | CADENCE DESIGN SYSTEM INC | 101,584 | $3,189 | 0.0% | $25.38 | +15.0% | COM | 127387108 |
| — | CIT GROUP INC | 74,229 | $3,187 | 0.0% | $42.89 | — | COM NEW | 125581801 |
| — | SONIC CORP | 124,904 | $3,167 | 0.0% | $27.36 | — | COM | 835451105 |
| AIR | AAR CORP | 93,995 | $3,161 | 0.0% | $26.14 | +23.7% | COM | 000361105 |
| — | MITEL NETWORKS CORP | 456,025 | $3,160 | 0.0% | $8.57 | — | COM | 60671Q104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 59,944 | $3,148 | 0.0% | $53.26 | — | MORTG-BACK SEC | 92206C771 |
| — | GENERAL CABLE CORP DEL NEW | 175,141 | $3,144 | 0.0% | $15.30 | — | COM | 369300108 |
| SHOO | MADDEN STEVEN LTD | 81,532 | $3,143 | 0.0% | $21.18 | -0.9% | COM | 556269108 |
| WLK | WESTLAKE CHEM CORP | 47,469 | $3,135 | 0.0% | $43.84 | +26.3% | COM | 960413102 |
| IDXX | IDEXX LABS INC | 20,277 | $3,135 | 0.0% | $105.60 | +30.5% | COM | 45168D104 |
| — | BEACON ROOFING SUPPLY INC | 63,463 | $3,120 | 0.0% | $30.15 | — | COM | 073685109 |
| ENR | ENERGIZER HLDGS INC NEW | 55,792 | $3,111 | 0.0% | $34.33 | +14.0% | COM | 29272W109 |
| UGI | UGI CORP NEW | 62,864 | $3,105 | 0.0% | $34.96 | +35.9% | COM | 902681105 |
| — | VERSUM MATLS INC | 101,465 | $3,104 | 0.0% | $28.33 | — | COM | 92532W103 |
| AVA | AVISTA CORP | 79,316 | $3,097 | 0.0% | $23.47 | +15.8% | COM | 05379B107 |
| MTX | MINERALS TECHNOLOGIES INC | 40,386 | $3,094 | 0.0% | $67.33 | +10.8% | COM | 603158106 |
| NDSN | NORDSON CORP | 25,162 | $3,091 | 0.0% | $71.51 | +50.9% | COM | 655663102 |
| — | GRANITE REAL ESTATE INVT TR | 88,465 | $3,090 | 0.0% | $27.45 | — | UNIT 99/99/9999 | 387437114 |
| HII | HUNTINGTON INGALLS INDS INC | 15,431 | $3,089 | 0.0% | $99.77 | +70.9% | COM | 446413106 |
| — | XPERI CORP | 90,957 | $3,088 | 0.0% | $33.95 | — | COM | 98421B100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 49,935 | $3,087 | 0.0% | $54.66 | — | COM | 78377T107 |
| WABC | WESTAMERICA BANCORPORATION | 55,267 | $3,085 | 0.0% | $34.02 | +27.9% | COM | 957090103 |
| — | AK STL HLDG CORP | 429,077 | $3,085 | 0.0% | $4.83 | — | COM | 001547108 |
| MTN | VAIL RESORTS INC | 16,059 | $3,082 | 0.0% | $118.40 | +49.6% | COM | 91879Q109 |
| — | UMPQUA HLDGS CORP | 173,440 | $3,076 | 0.0% | $17.45 | — | COM | 904214103 |
| — | INTERXION HOLDING N.V | 77,709 | $3,074 | 0.0% | $28.17 | — | SHS | N47279109 |
| — | TARGET CORP | 55,607 | $3,069 | 0.0% | $55.19 | — | COM | 87612e106 |
| VLO | VALERO ENERGY CORP NEW | 46,118 | $3,057 | 0.0% | $40.80 | +15.2% | COM | 91913Y100 |
| BCE | BCE INC | 68,753 | $3,043 | 0.0% | $23.07 | +11.4% | COM NEW | 05534B760 |
| NI | NISOURCE INC | 127,590 | $3,036 | 0.0% | $13.33 | +28.9% | COM | 65473P105 |
| CSL | CARLISLE COS INC | 28,477 | $3,031 | 0.0% | $92.42 | +3.7% | COM | 142339100 |
| CUBI | CUSTOMERS BANCORP INC | 95,985 | $3,026 | 0.0% | $31.45 | +8.1% | COM | 23204G100 |
| — | TIVO CORP | 160,833 | $3,016 | 0.0% | $19.44 | — | COM | 88870P106 |
| CAKE | CHEESECAKE FACTORY INC | 47,581 | $3,015 | 0.0% | $42.14 | +19.2% | COM | 163072101 |
| — | HORIZON PHARMA PLC | 203,468 | $3,007 | 0.0% | $24.50 | — | SHS | G4617B105 |
| OMC | OMNICOM GROUP INC | 34,789 | $2,999 | 0.0% | $53.20 | +17.4% | COM | 681919106 |
| — | DR PEPPER SNAPPLE GROUP INC | 30,481 | $2,985 | 0.0% | $97.93 | — | COM | 26138e109 |
| LII | LENNOX INTL INC | 17,671 | $2,957 | 0.0% | $118.08 | +23.1% | COM | 526107107 |
| TRV | TRAVELERS COMPANIES INC | 24,523 | $2,956 | 0.0% | $81.93 | +20.7% | COM | 89417E109 |
| — | RESOLUTE FST PRODS INC | 541,342 | $2,950 | 0.0% | $7.57 | — | COM | 76117W109 |
| TXNM | PNM RES INC | 79,520 | $2,942 | 0.0% | $29.25 | +20.9% | COM | 69349H107 |
| MANH | MANHATTAN ASSOCS INC | 56,202 | $2,925 | 0.0% | $47.34 | +6.5% | COM | 562750109 |
| — | ZAYO GROUP HLDGS INC | 88,820 | $2,922 | 0.0% | $30.91 | — | COM | 98919V105 |
| IWM | ISHARES TR | 21,210 | $2,916 | 0.0% | $120.06 | — | RUSSELL 2000 ETF | 464287655 |
| — | CARDTRONICS PLC | 62,172 | $2,907 | 0.0% | $45.49 | — | SHS CL A | G1991C105 |
| JJSF | J & J SNACK FOODS CORP | 21,452 | $2,907 | 0.0% | $92.59 | +22.2% | COM | 466032109 |
| IPGP | IPG PHOTONICS CORP | 24,060 | $2,903 | 0.0% | $86.17 | +31.3% | COM | 44980X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 80,041 | $2,892 | 0.0% | $32.56 | +14.4% | COM | 49338L103 |
| RL | RALPH LAUREN CORP | 35,425 | $2,891 | 0.0% | $89.02 | -22.5% | CL A | 751212101 |
| CUK | CARNIVAL PLC | 49,805 | $2,883 | 0.0% | $53.76 | — | ADR | 14365C103 |
| — | WEB COM GROUP INC | 148,464 | $2,865 | 0.0% | $20.13 | — | COM | 94733A104 |
| ACM | AECOM | 80,318 | $2,858 | 0.0% | $31.82 | +10.5% | COM | 00766T100 |
| — | WEATHERFORD INTL PLC | 425,679 | $2,830 | 0.0% | $7.78 | — | ORD SHS | G48833100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 253,565 | $2,828 | 0.0% | $11.22 | — | COM | 252784301 |
| XPO | XPO LOGISTICS INC | 58,740 | $2,813 | 0.0% | $9.95 | +64.2% | COM | 983793100 |
| BBY | BEST BUY INC | 57,184 | $2,811 | 0.0% | $26.53 | +22.6% | COM | 086516101 |
| — | CNOOC LTD | 23,416 | $2,807 | 0.0% | $120.42 | — | SPONSORED ADR | 126132109 |
| LPX | LOUISIANA PAC CORP | 112,679 | $2,796 | 0.0% | $21.88 | +1.0% | COM | 546347105 |
| ACWI | ISHARES TR | 44,057 | $2,787 | 0.0% | $58.36 | — | MSCI ACWI ETF | 464288257 |
| — | ON ASSIGNMENT INC | 57,081 | $2,770 | 0.0% | $45.60 | — | COM | 682159108 |
| — | LASALLE HOTEL PPTYS | 95,643 | $2,768 | 0.0% | $27.05 | — | COM SH BEN INT | 517942108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 196,908 | $2,763 | 0.0% | $13.19 | -11.5% | COM | 02553E106 |
| MEOH | METHANEX CORP | 58,541 | $2,745 | 0.0% | $41.91 | +14.5% | COM | 59151K108 |
| POR | PORTLAND GEN ELEC CO | 61,595 | $2,736 | 0.0% | $24.65 | +27.7% | COM NEW | 736508847 |
| NNN | NATIONAL RETAIL PPTYS INC | 62,721 | $2,735 | 0.0% | $41.70 | — | COM | 637417106 |
| — | UNITED STATES STL CORP NEW | 80,726 | $2,730 | 0.0% | $16.61 | — | COM | 912909108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 35,490 | $2,729 | 0.0% | $71.18 | — | COM UNIT RP LP | 559080106 |
| — | PAREXEL INTL CORP | 43,113 | $2,720 | 0.0% | $64.48 | — | COM | 699462107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 129,719 | $2,685 | 0.0% | $12.69 | — | COM | 34984V100 |
| SM | SM ENERGY CO | 111,531 | $2,679 | 0.0% | $24.79 | -0.1% | COM | 78454L100 |
| — | DRIL-QUIP INC | 48,891 | $2,668 | 0.0% | $59.40 | — | COM | 262037104 |
| AEE | AMEREN CORP | 48,817 | $2,665 | 0.0% | $35.77 | +15.8% | COM | 023608102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 318,947 | $2,663 | 0.0% | $6.01 | — | NY REGISTRY SH | 03938L104 |
| — | SOUTHWESTERN ENERGY CO | 325,371 | $2,659 | 0.0% | $11.50 | — | COM | 845467109 |
| STWD | STARWOOD PPTY TR INC | 117,649 | $2,657 | 0.0% | $22.28 | — | COM | 85571B105 |
| — | ARRIS INTL INC | 99,768 | $2,640 | 0.0% | $25.86 | — | SHS | G0551A103 |
| LPLA | LPL FINL HLDGS INC | 65,993 | $2,629 | 0.0% | $35.33 | +11.2% | COM | 50212V100 |
| — | AGRIUM INC | 27,426 | $2,621 | 0.0% | $92.41 | — | COM | 008916108 |
| KALU | KAISER ALUMINUM CORP | 32,641 | $2,608 | 0.0% | $59.35 | +0.0% | COM PAR $0.01 | 483007704 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 110,024 | $2,607 | 0.0% | $11.39 | +37.3% | SHS USD | G4863A108 |
| VRSK | VERISK ANALYTICS INC | 32,104 | $2,605 | 0.0% | $75.00 | +4.6% | COM | 92345Y106 |
| PLXS | PLEXUS CORP | 44,990 | $2,600 | 0.0% | $37.32 | +49.4% | COM | 729132100 |
| MORN | MORNINGSTAR INC | 33,024 | $2,595 | 0.0% | $79.46 | -2.1% | COM | 617700109 |
| HXL | HEXCEL CORP NEW | 47,348 | $2,583 | 0.0% | $50.50 | +4.2% | COM | 428291108 |
| — | TUPPERWARE BRANDS CORP | 40,925 | $2,567 | 0.0% | $53.87 | — | COM | 899896104 |
| HAS | HASBRO INC | 25,619 | $2,557 | 0.0% | $54.12 | +26.2% | COM | 418056107 |
| AZO | AUTOZONE INC | 3,508 | $2,537 | 0.0% | $725.23 | +2.1% | COM | 053332102 |
| FTNT | FORTINET INC | 66,040 | $2,533 | 0.0% | $6.85 | +3.2% | COM | 34959E109 |
| NAVI | NAVIENT CORPORATION | 170,914 | $2,523 | 0.0% | $18.20 | -15.8% | COM | 63938C108 |
| — | UNILEVER PLC | 50,830 | $2,508 | 0.0% | $48.51 | — | SPON ADR NEW | 904767704 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,500,000 | $2,502 | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | WELBILT INC | 127,023 | $2,494 | 0.0% | $19.63 | — | COM | 949090104 |
| — | YY INC | 54,062 | $2,493 | 0.0% | $46.11 | — | ADS REPCOM CLA | 98426T106 |
| CATY | CATHAY GEN BANCORP | 65,806 | $2,479 | 0.0% | $24.68 | +15.8% | COM | 149150104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 69,886 | $2,474 | 0.0% | $32.67 | +3.0% | COM | 78467J100 |
| PVH | PVH CORP | 23,913 | $2,474 | 0.0% | $99.93 | -8.6% | COM | 693656100 |
| CXW | CORECIVIC INC | 78,594 | $2,470 | 0.0% | $22.21 | +4.3% | COM | 21871N101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 77,352 | $2,469 | 0.0% | $20.04 | +7.8% | SHS NEW | G0772R208 |
| SABR | SABRE CORP | 115,512 | $2,448 | 0.0% | $26.41 | -13.3% | COM | 78573M104 |
| — | LYON WILLIAM HOMES | 118,016 | $2,433 | 0.0% | $15.11 | — | CL A NEW | 552074700 |
| RIG | TRANSOCEAN LTD | 195,134 | $2,430 | 0.0% | $10.70 | +28.3% | REG SHS | H8817H100 |
| DY | DYCOM INDS INC | 26,031 | $2,420 | 0.0% | $75.01 | +13.2% | COM | 267475101 |
| LFUS | LITTELFUSE INC | 15,066 | $2,409 | 0.0% | $102.25 | +55.0% | COM | 537008104 |
| BCS | BARCLAYS PLC | 213,301 | $2,398 | 0.0% | $8.82 | — | ADR | 06738E204 |
| NGVT | INGEVITY CORP | 39,367 | $2,396 | 0.0% | $30.20 | +87.3% | COM | 45688C107 |
| IRBTQ | IROBOT CORP | 36,113 | $2,389 | 0.0% | $59.03 | +0.2% | COM | 462726100 |
| — | INTREXON CORP | 120,325 | $2,385 | 0.0% | $30.26 | — | COM | 46122T102 |
| — | CRH PLC | 67,519 | $2,375 | 0.0% | $30.96 | — | ADR | 12626K203 |
| BSBR | BANCO SANTANDER BRASIL S A | 269,012 | $2,373 | 0.0% | $6.19 | — | ADS REP 1 UNIT | 05967A107 |
| — | TECH DATA CORP | 25,092 | $2,357 | 0.0% | $68.36 | — | COM | 878237106 |
| WRB | BERKLEY W R CORP | 33,270 | $2,350 | 0.0% | $14.53 | +15.8% | COM | 084423102 |
| — | MGM GROWTH PPTYS LLC | 86,667 | $2,344 | 0.0% | $26.88 | — | CL A COM | 55303A105 |
| QRVO | QORVO INC | 34,165 | $2,342 | 0.0% | $58.39 | +10.0% | COM | 74736K101 |
| — | SCANA CORP NEW | 35,774 | $2,337 | 0.0% | $69.95 | — | COM | 80589M102 |
| — | CSRA INC | 79,022 | $2,315 | 0.0% | $27.45 | — | COM | 12650T104 |
| CPA | COPA HOLDINGS SA | 20,461 | $2,297 | 0.0% | $64.21 | +23.1% | CL A | P31076105 |
| VREX | VAREX IMAGING CORP | 68,323 | $2,296 | 0.0% | $31.14 | 0.0% | COM | 92214X106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 82,926 | $2,296 | 0.0% | $22.98 | +23.8% | COM | 90984P303 |
| EMN | EASTMAN CHEM CO | 28,376 | $2,293 | 0.0% | $54.29 | +7.7% | COM | 277432100 |
| — | NATIONAL GRID PLC | 36,112 | $2,292 | 0.0% | $70.61 | — | SPON ADR NEW | 636274300 |
| CHE | CHEMED CORP NEW | 12,410 | $2,268 | 0.0% | $139.77 | +20.9% | COM | 16359R103 |
| — | HEALTHSOUTH CORP | 52,952 | $2,266 | 0.0% | $39.02 | — | COM NEW | 421924309 |
| WWW | WOLVERINE WORLD WIDE INC | 90,341 | $2,256 | 0.0% | $21.25 | -4.9% | COM | 978097103 |
| — | COLONY NORTHSTAR INC | 174,276 | $2,251 | 0.0% | $12.92 | — | CL A COM | 19625W104 |
| — | AMTRUST FINL SVCS INC | 121,728 | $2,247 | 0.0% | $42.61 | — | COM | 032359309 |
| DCI | DONALDSON INC | 49,344 | $2,246 | 0.0% | $27.67 | +35.8% | COM | 257651109 |
| HVT | HAVERTY FURNITURE INC | 92,200 | $2,245 | 0.0% | $22.02 | +4.1% | COM | 419596101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 308,339 | $2,235 | 0.0% | $6.54 | — | SPONSORED ADR | 86562M209 |
| EXP | EAGLE MATERIALS INC | 22,934 | $2,228 | 0.0% | $90.19 | +8.3% | COM | 26969P108 |
| — | AMC ENTMT HLDGS INC | 70,523 | $2,218 | 0.0% | $31.45 | — | CL A COM | 00165C104 |
| IRM | IRON MTN INC NEW | 62,126 | $2,216 | 0.0% | $21.09 | +2.0% | COM | 46284V101 |
| — | CALPINE CORP | 199,837 | $2,209 | 0.0% | $16.01 | — | COM NEW | 131347304 |
| — | CHINA LODGING GROUP LTD | 35,300 | $2,190 | 0.0% | $45.10 | — | SPONSORED ADR | 16949N109 |
| PK | PARK HOTELS RESORTS INC | 85,336 | $2,190 | 0.0% | $25.66 | — | COM | 700517105 |
| AA | ALCOA CORP | 63,637 | $2,189 | 0.0% | $31.59 | +5.8% | COM | 013872106 |
| UBS | UBS GROUP AG | 136,807 | $2,183 | 0.0% | $15.25 | +5.5% | SHS | H42097107 |
| — | PARKWAY INC | 109,713 | $2,182 | 0.0% | $20.57 | — | COM | 70156Q107 |
| TPH | TRI POINTE GROUP INC | 173,927 | $2,181 | 0.0% | $13.78 | -10.9% | COM | 87265H109 |
| STAG | STAG INDL INC | 87,090 | $2,179 | 0.0% | $24.39 | — | COM | 85254J102 |
| ICUI | ICU MED INC | 14,244 | $2,176 | 0.0% | $113.22 | +29.1% | COM | 44930G107 |
| — | LYDALL INC DEL | 40,574 | $2,174 | 0.0% | $32.94 | — | COM | 550819106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 144,949 | $2,160 | 0.0% | $10.85 | +19.2% | COM | 12008R107 |
| LDOS | LEIDOS HLDGS INC | 41,733 | $2,135 | 0.0% | $32.94 | +36.3% | COM | 525327102 |
| CNK | CINEMARK HOLDINGS INC | 48,046 | $2,131 | 0.0% | $34.68 | +7.0% | COM | 17243V102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 59,093 | $2,131 | 0.0% | $25.60 | +20.9% | COM | 01973R101 |
| — | RICE ENERGY INC | 89,536 | $2,122 | 0.0% | $20.35 | — | COM | 762760106 |
| AIN | ALBANY INTL CORP | 45,956 | $2,116 | 0.0% | $38.46 | +8.5% | CL A | 012348108 |
| CLDT | CHATHAM LODGING TR | 107,111 | $2,115 | 0.0% | $28.34 | — | COM | 16208T102 |
| FCX | FREEPORT-MCMORAN INC | 158,163 | $2,113 | 0.0% | $10.85 | +20.1% | CL B | 35671D857 |
| — | SENSATA TECHNOLOGIES HLDG NV | 48,390 | $2,113 | 0.0% | $40.34 | — | SHS | N7902X106 |
| CHH | CHOICE HOTELS INTL INC | 33,748 | $2,112 | 0.0% | $50.48 | +7.6% | COM | 169905106 |
| — | BROCADE COMMUNICATIONS SYS I | 168,374 | $2,102 | 0.0% | $10.52 | — | COM NEW | 111621306 |
| — | CENTURYLINK INC | 89,089 | $2,100 | 0.0% | $28.29 | — | COM | 156700106 |
| GLIN | VANECK VECTORS ETF TR | 39,496 | $2,092 | 0.0% | $45.85 | — | INDIA SMALL CAP | 92189F767 |
| PWR | QUANTA SVCS INC | 55,935 | $2,076 | 0.0% | $24.68 | +45.1% | COM | 74762E102 |
| — | MEDIDATA SOLUTIONS INC | 35,919 | $2,073 | 0.0% | $50.12 | — | COM | 58471A105 |
| UMBF | UMB FINL CORP | 27,461 | $2,068 | 0.0% | $56.38 | +35.7% | COM | 902788108 |
| LPL | LG DISPLAY CO LTD | 151,667 | $2,066 | 0.0% | $12.51 | — | SPONS ADR REP | 50186V102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 297,413 | $2,058 | 0.0% | $6.36 | — | COM | 518415104 |
| MC | MOELIS & CO | 53,416 | $2,057 | 0.0% | $18.94 | 0.0% | CL A | 60786M105 |
| G | GENPACT LIMITED | 82,809 | $2,050 | 0.0% | $22.26 | -0.9% | SHS | G3922B107 |
| CAL | CALERES INC | 77,490 | $2,047 | 0.0% | $25.42 | +4.0% | COM | 129500104 |
| HMC | HONDA MOTOR LTD | 67,645 | $2,047 | 0.0% | $29.58 | — | AMERN SHS | 438128308 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,617 | $2,043 | 0.0% | $116.04 | — | SPONSORED ADR | 03524A108 |
| FHI | FEDERATED INVS INC PA | 77,508 | $2,041 | 0.0% | $18.68 | -2.7% | CL B | 314211103 |
| AL | AIR LEASE CORP | 52,512 | $2,035 | 0.0% | $30.92 | +5.1% | CL A | 00912X302 |
| SNX | SYNNEX CORP | 18,151 | $2,031 | 0.0% | $47.87 | +12.1% | COM | 87162W100 |
| MAS | MASCO CORP | 59,722 | $2,030 | 0.0% | $21.27 | +37.3% | COM | 574599106 |
| SND | SMART SAND INC | 124,654 | $2,026 | 0.0% | $17.10 | 0.0% | COM | 83191H107 |
| RRX | REGAL BELOIT CORP | 26,721 | $2,021 | 0.0% | $61.20 | +20.4% | COM | 758750103 |
| — | MEDEQUITIES RLTY TR INC | 180,324 | $2,021 | 0.0% | $11.17 | — | COM | 58409L306 |
| — | MONOTYPE IMAGING HOLDINGS IN | 100,138 | $2,013 | 0.0% | $19.91 | — | COM | 61022P100 |
| BANR | BANNER CORP | 36,019 | $2,005 | 0.0% | $35.53 | +16.0% | COM NEW | 06652V208 |
| — | NOBLE CORP PLC | 323,859 | $2,005 | 0.0% | $10.64 | — | SHS USD | G65431101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1,999 | 0.0% | $230481.03 | +8.8% | CL A | 084670108 |
| — | CARRIZO OIL & GAS INC | 69,644 | $1,996 | 0.0% | $29.32 | — | COM | 144577103 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,036 | $1,995 | 0.0% | $111.13 | +2.3% | CL B | 913903100 |
| VFC | V F CORP | 36,287 | $1,994 | 0.0% | $65.90 | -25.1% | COM | 918204108 |
| FRME | FIRST MERCHANTS CORP | 50,631 | $1,990 | 0.0% | $24.47 | +21.5% | COM | 320817109 |
| — | PROOFPOINT INC | 26,692 | $1,985 | 0.0% | $72.37 | — | COM | 743424103 |
| NSA | NATIONAL STORAGE AFFILIATES | 82,931 | $1,982 | 0.0% | $21.60 | — | COM SHS BEN IN | 637870106 |
| — | CST BRANDS INC | 41,139 | $1,978 | 0.0% | $39.24 | — | COM | 12646R105 |
| — | MFA FINL INC | 244,058 | $1,972 | 0.0% | $7.48 | — | COM | 55272X102 |
| APOG | APOGEE ENTERPRISES INC | 32,965 | $1,966 | 0.0% | $38.30 | +24.5% | COM | 037598109 |
| OSIS | OSI SYSTEMS INC | 26,869 | $1,962 | 0.0% | $72.18 | +2.9% | COM | 671044105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 62,792 | $1,957 | 0.0% | $37.63 | — | SPONSORED ADR | 715684106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 187,833 | $1,955 | 0.0% | $7.80 | — | SPONSORED ADR | 20441A102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 314,802 | $1,952 | 0.0% | $4.06 | -11.0% | CL A | 29382R107 |
| — | ACORDA THERAPEUTICS INC | 92,810 | $1,949 | 0.0% | $27.19 | — | COM | 00484M106 |
| — | CAVIUM INC | 27,159 | $1,946 | 0.0% | $67.41 | — | COM | 14964U108 |
| SNAP | SNAP INC | 85,609 | $1,929 | 0.0% | $22.16 | 0.0% | CL A | 83304A106 |
| — | CHESAPEAKE LODGING TR | 80,375 | $1,926 | 0.0% | $29.57 | — | SH BEN INT | 165240102 |
| — | INNERWORKINGS INC | 193,005 | $1,922 | 0.0% | $9.72 | — | COM | 45773Y105 |
| EPAM | EPAM SYS INC | 25,309 | $1,911 | 0.0% | $69.29 | +0.4% | COM | 29414B104 |
| KRG | KITE RLTY GROUP TR | 88,657 | $1,906 | 0.0% | $23.55 | — | COM NEW | 49803T300 |
| JBSS | SANFILIPPO JOHN B & SON INC | 25,917 | $1,897 | 0.0% | $54.07 | +21.9% | COM | 800422107 |
| TM | TOYOTA MOTOR CORP | 17,400 | $1,890 | 0.0% | $117.62 | — | SP ADR REP2COM | 892331307 |
| — | KATE SPADE & CO | 81,415 | $1,890 | 0.0% | $21.63 | — | COM | 485865109 |
| AMN | AMN HEALTHCARE SERVICES INC | 46,461 | $1,887 | 0.0% | $32.97 | +18.8% | COM | 001744101 |
| HTLD | HEARTLAND EXPRESS INC | 93,878 | $1,882 | 0.0% | $20.21 | +0.5% | COM | 422347104 |
| VLY | VALLEY NATL BANCORP | 159,058 | $1,877 | 0.0% | $12.00 | +0.0% | COM | 919794107 |
| — | CARE CAP PPTYS INC | 69,441 | $1,865 | 0.0% | $26.27 | — | COM | 141624106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 22,435 | $1,861 | 0.0% | $73.93 | +0.6% | COM | 269796108 |
| — | PENNSYLVANIA RL ESTATE INVT | 122,317 | $1,852 | 0.0% | $15.19 | — | SH BEN INT | 709102107 |
| WSFS | WSFS FINL CORP | 40,293 | $1,852 | 0.0% | $41.68 | +9.0% | COM | 929328102 |
| — | TOTAL SYS SVCS INC | 34,570 | $1,849 | 0.0% | $46.91 | — | COM | 891906109 |
| — | BUFFALO WILD WINGS INC | 12,053 | $1,841 | 0.0% | $150.05 | — | COM | 119848109 |
| SHY | ISHARES TR | 21,661 | $1,831 | 0.0% | $84.79 | — | 1-3 YR TR BD ETF | 464287457 |
| — | FORESTAR GROUP INC | 133,957 | $1,829 | 0.0% | $15.40 | — | COM | 346233109 |
| — | EDWARDS LIFESCIENCES CORP | 19,416 | $1,827 | 0.0% | $94.10 | — | COM | 28176e108 |
| — | EATON VANCE CORP | 40,485 | $1,820 | 0.0% | $40.46 | — | COM NON VTG | 278265103 |
| CTRA | CABOT OIL & GAS CORP | 75,488 | $1,805 | 0.0% | $20.13 | -17.7% | COM | 127097103 |
| ING | ING GROEP N V | 119,405 | $1,802 | 0.0% | $10.61 | — | SPONSORED ADR | 456837103 |
| — | BERRY PLASTICS GROUP INC | 37,026 | $1,798 | 0.0% | $37.78 | — | COM | 08579W103 |
| — | UNIVERSAL FST PRODS INC | 18,223 | $1,796 | 0.0% | $97.91 | — | COM | 913543104 |
| NBHC | NATIONAL BK HLDGS CORP | 55,144 | $1,793 | 0.0% | $24.33 | +7.8% | CL A | 633707104 |
| PENN | PENN NATL GAMING INC | 97,027 | $1,788 | 0.0% | $14.66 | +0.0% | COM | 707569109 |
| GAP | GAP INC DEL | 73,502 | $1,786 | 0.0% | $18.03 | -3.1% | COM | 364760108 |
| SAIA | SAIA INC | 40,293 | $1,785 | 0.0% | $34.21 | +36.6% | COM | 78709Y105 |
| NDAQ | NASDAQ INC | 25,682 | $1,784 | 0.0% | $14.78 | +36.3% | COM | 631103108 |
| — | MELLANOX TECHNOLOGIES LTD | 34,739 | $1,770 | 0.0% | $50.23 | — | SHS | M51363113 |
| — | MB FINANCIAL INC NEW | 41,290 | $1,768 | 0.0% | $35.50 | — | COM | 55264U108 |
| ONB | OLD NATL BANCORP IND | 101,669 | $1,764 | 0.0% | $14.51 | +23.2% | COM | 680033107 |
| TMHC | TAYLOR MORRISON HOME CORP | 81,975 | $1,748 | 0.0% | $17.95 | +12.3% | CL A | 87724P106 |
| HAFC | HANMI FINL CORP | 56,660 | $1,742 | 0.0% | $26.69 | +23.5% | COM NEW | 410495204 |
| — | POWERSHARES GLOBAL ETF FD | 78,969 | $1,742 | 0.0% | $20.98 | — | S&P 500 BUYWRT | 73936G308 |
| — | TIM PARTICIPACOES S A | 108,916 | $1,740 | 0.0% | $15.98 | — | SPONSORED ADR | 88706P205 |
| — | CONSTELLIUM NV | 267,521 | $1,739 | 0.0% | $6.72 | — | CL A | N22035104 |
| CSW | CSW INDUSTRIALS INC | 47,367 | $1,738 | 0.0% | $33.12 | +6.3% | COM | 126402106 |
| — | KANSAS CITY SOUTHERN | 20,265 | $1,737 | 0.0% | $103.20 | — | COM NEW | 485170302 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 104,578 | $1,736 | 0.0% | $9.97 | -2.3% | SH BEN INT | 20451Q104 |
| — | PATTERN ENERGY GROUP INC | 86,231 | $1,735 | 0.0% | $21.74 | — | CL A | 70338P100 |
| — | OASIS PETE INC NEW | 120,008 | $1,712 | 0.0% | $9.91 | — | COM | 674215108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 103,710 | $1,706 | 0.0% | $11.08 | +24.1% | COM | 928298108 |
| — | BASIC ENERGY SVCS INC NEW | 51,102 | $1,705 | 0.0% | $33.36 | — | COM NEW | 06985P209 |
| — | ASTORIA FINL CORP | 82,011 | $1,682 | 0.0% | $20.51 | — | COM | 046265104 |
| MRCY | MERCURY SYS INC | 43,052 | $1,681 | 0.0% | $30.01 | +18.5% | COM | 589378108 |
| — | MOMO INC | 49,326 | $1,681 | 0.0% | $34.08 | — | ADR | 60879B107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,765 | $1,678 | 0.0% | $13.34 | -38.1% | COM | 169656105 |
| — | FIRST MIDWEST BANCORP DEL | 70,843 | $1,678 | 0.0% | $23.66 | — | COM | 320867104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 17,148 | $1,665 | 0.0% | $69.93 | — | SPON ADR B | 400506101 |
| — | RAMCO-GERSHENSON PPTYS TR | 118,119 | $1,656 | 0.0% | $18.64 | — | COM SH BEN INT | 751452202 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,337 | $1,656 | 0.0% | $72.26 | — | HIGH DIV YLD | 921946406 |
| ABCB | AMERIS BANCORP | 35,885 | $1,654 | 0.0% | $25.14 | +61.5% | COM | 03076K108 |
| — | GOLDCORP INC NEW | 112,832 | $1,646 | 0.0% | $16.22 | — | COM | 380956409 |
| — | PROVIDENCE SVC CORP | 37,031 | $1,646 | 0.0% | $39.84 | — | COM | 743815102 |
| — | FCB FINL HLDGS INC | 33,060 | $1,638 | 0.0% | $45.88 | — | CL A | 30255G103 |
| — | WORLD WRESTLING ENTMT INC | 73,440 | $1,633 | 0.0% | $22.05 | — | CL A | 98156Q108 |
| — | LEUCADIA NATL CORP | 62,815 | $1,633 | 0.0% | $22.31 | — | COM | 527288104 |
| — | DIGITALGLOBE INC | 49,597 | $1,624 | 0.0% | $31.66 | — | COM NEW | 25389M877 |
| IONS | IONIS PHARMACEUTICALS INC | 40,237 | $1,618 | 0.0% | $36.06 | +24.5% | COM | 462222100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 79,997 | $1,616 | 0.0% | $12.38 | -2.1% | COM | 41068X100 |
| OII | OCEANEERING INTL INC | 59,634 | $1,615 | 0.0% | $32.56 | -16.1% | COM | 675232102 |
| FNB | FNB CORP PA | 106,678 | $1,586 | 0.0% | $9.57 | +13.3% | COM | 302520101 |
| NEU | NEWMARKET CORP | 3,499 | $1,585 | 0.0% | $364.21 | +0.8% | COM | 651587107 |
| GT | GOODYEAR TIRE & RUBR CO | 43,930 | $1,581 | 0.0% | $31.73 | +7.0% | COM | 382550101 |
| F | FORD MTR CO DEL | 135,804 | $1,580 | 0.0% | $8.10 | -4.0% | COM PAR $0.01 | 345370860 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,727 | $1,557 | 0.0% | $132.32 | -1.6% | SHS USD | G50871105 |
| — | LEGACY TEX FINL GROUP INC | 38,785 | $1,547 | 0.0% | $41.25 | — | COM | 52471Y106 |
| MGM | MGM RESORTS INTERNATIONAL | 56,042 | $1,535 | 0.0% | $25.90 | +1.3% | COM | 552953101 |
| KEX | KIRBY CORP | 21,689 | $1,531 | 0.0% | $64.64 | +5.6% | COM | 497266106 |
| — | LIBERTY INTERACTIVE CORP | 34,332 | $1,528 | 0.0% | $36.88 | — | LBT VEN COM A NE | 53071M856 |
| EVTC | EVERTEC INC | 95,868 | $1,524 | 0.0% | $15.98 | +0.4% | COM | 30040P103 |
| NUS | NU SKIN ENTERPRISES INC | 27,334 | $1,518 | 0.0% | $39.73 | -2.9% | CL A | 67018T105 |
| — | DBV TECHNOLOGIES S A | 43,038 | $1,516 | 0.0% | $36.25 | — | SPONSORED ADR | 23306J101 |
| — | SEAGATE TECHNOLOGY PLC | 32,826 | $1,507 | 0.0% | $42.98 | — | SHS | G7945M107 |
| FDS | FACTSET RESH SYS INC | 9,137 | $1,506 | 0.0% | $145.75 | +9.6% | COM | 303075105 |
| SON | SONOCO PRODS CO | 28,420 | $1,504 | 0.0% | $33.96 | +17.2% | COM | 835495102 |
| POWI | POWER INTEGRATIONS INC | 22,774 | $1,497 | 0.0% | $27.18 | +12.1% | COM | 739276103 |
| WB | WEIBO CORP | 28,679 | $1,496 | 0.0% | $52.16 | — | SPONSORED ADR | 948596101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 103,074 | $1,495 | 0.0% | $15.74 | -0.1% | COM | 03209R103 |
| AEIS | ADVANCED ENERGY INDS | 21,693 | $1,487 | 0.0% | $55.56 | +9.1% | COM | 007973100 |
| PRGO | PERRIGO CO PLC | 22,367 | $1,486 | 0.0% | $76.67 | -0.8% | SHS | G97822103 |
| NOVT | NOVANTA INC | 55,794 | $1,481 | 0.0% | $24.10 | +1.2% | COM | 67000B104 |
| VALE | VALE S A | 155,630 | $1,478 | 0.0% | $7.18 | — | ADR | 91912E105 |
| — | ACTUANT CORP | 55,974 | $1,475 | 0.0% | $25.86 | — | CL A NEW | 00508X203 |
| EFSC | ENTERPRISE FINL SVCS CORP | 34,739 | $1,473 | 0.0% | $31.45 | +14.7% | COM | 293712105 |
| — | AIR TRANSPORT SERVICES GRP I | 91,250 | $1,464 | 0.0% | $13.50 | — | COM | 00922R105 |
| GRMN | GARMIN LTD | 28,423 | $1,453 | 0.0% | $39.15 | +2.3% | SHS | H2906T109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 37,586 | $1,453 | 0.0% | $34.62 | — | LP INT UNIT | G16252101 |
| — | BROADSOFT INC | 36,076 | $1,451 | 0.0% | $39.62 | — | COM | 11133B409 |
| — | SYNERGY PHARMACEUTICALS DEL | 311,184 | $1,451 | 0.0% | $4.66 | — | COM NEW | 871639308 |
| — | SILVER SPRING NETWORKS INC | 128,427 | $1,449 | 0.0% | $11.72 | — | COM | 82817Q103 |
| — | K2M GROUP HLDGS INC | 70,500 | $1,446 | 0.0% | $20.51 | — | COM | 48273J107 |
| — | ROCKWELL COLLINS INC | 14,850 | $1,443 | 0.0% | $90.23 | — | COM | 774341101 |
| BRKR | BRUKER CORP | 61,561 | $1,437 | 0.0% | $19.70 | +15.3% | COM | 116794108 |
| SMIN | ISHARES TR | 33,913 | $1,424 | 0.0% | $36.27 | — | MSCI INDIA SM CP | 46429B614 |
| ASC | ARDMORE SHIPPING CORP | 176,135 | $1,418 | 0.0% | $6.03 | +2.8% | COM | Y0207T100 |
| LEG | LEGGETT & PLATT INC | 28,041 | $1,411 | 0.0% | $46.33 | +5.4% | COM | 524660107 |
| — | PRIVATEBANCORP INC | 23,724 | $1,408 | 0.0% | $54.17 | — | COM | 742962103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 42,274 | $1,408 | 0.0% | $33.02 | +0.5% | COM | 419870100 |
| — | SIRIUS XM HLDGS INC | 273,300 | $1,407 | 0.0% | $3.73 | — | COM | 82968B103 |
| — | WELLCARE HEALTH PLANS INC | 10,017 | $1,404 | 0.0% | $120.04 | — | COM | 94946T106 |
| PPL | PPL CORP | 37,523 | $1,403 | 0.0% | $22.08 | +8.9% | COM | 69351T106 |
| ABM | ABM INDS INC | 32,124 | $1,401 | 0.0% | $29.97 | +15.3% | COM | 000957100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,340,000 | $1,397 | 0.0% | $1.03 | — | NOTE 8.625%12/3 | 780097BB6 |
| CENX | CENTURY ALUM CO | 110,073 | $1,397 | 0.0% | $6.60 | +101.2% | COM | 156431108 |
| FIZZ | NATIONAL BEVERAGE CORP | 16,506 | $1,396 | 0.0% | $22.91 | +3.4% | COM | 635017106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,031 | $1,389 | 0.0% | $45.08 | — | ALLWRLD EX US | 922042775 |
| — | SANCHEZ ENERGY CORP | 144,322 | $1,377 | 0.0% | $9.14 | — | COM | 79970Y105 |
| — | COTIVITI HLDGS INC | 32,990 | $1,373 | 0.0% | $41.62 | — | COM | 22164K101 |
| BYD | BOYD GAMING CORP | 62,398 | $1,373 | 0.0% | $19.03 | +0.1% | COM | 103304101 |
| TSCO | TRACTOR SUPPLY CO | 19,879 | $1,371 | 0.0% | $13.14 | -3.6% | COM | 892356106 |
| SXI | STANDEX INTL CORP | 13,694 | $1,371 | 0.0% | $84.28 | +11.2% | COM | 854231107 |
| — | CHENIERE ENERGY INC | 2,000,000 | $1,366 | 0.0% | $0.68 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | INFINITY PPTY & CAS CORP | 14,264 | $1,363 | 0.0% | $84.10 | — | COM | 45665Q103 |
| WINA | WINMARK CORP | 12,033 | $1,360 | 0.0% | $112.81 | +1.5% | COM | 974250102 |
| XYZ | SQUARE INC | 78,757 | $1,360 | 0.0% | $11.59 | +34.9% | CL A | 852234103 |
| BKD | BROOKDALE SR LIVING INC | 101,096 | $1,357 | 0.0% | $15.81 | -10.7% | COM | 112463104 |
| WTM | WHITE MTNS INS GROUP LTD | 1,541 | $1,356 | 0.0% | $792.31 | +13.1% | COM | G9618E107 |
| — | SANDRIDGE ENERGY INC | 1,255,223 | $1,353 | 0.0% | $1.08 | — | NOTE 10/0 | 80007PBC2 |
| SIG | SIGNET JEWELERS LIMITED | 19,489 | $1,349 | 0.0% | $78.89 | -21.4% | SHS | G81276100 |
| ENTG | ENTEGRIS INC | 57,600 | $1,348 | 0.0% | $15.71 | +25.9% | COM | 29362U104 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 43,204 | $1,347 | 0.0% | $28.79 | — | COM | 00782L107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 66,168 | $1,340 | 0.0% | $17.02 | — | COM | 46145F105 |
| TFSL | TFS FINL CORP | 80,414 | $1,336 | 0.0% | $9.62 | -0.3% | COM | 87240R107 |
| MTRN | MATERION CORP | 39,785 | $1,335 | 0.0% | $33.66 | +9.1% | COM | 576690101 |
| GIL | GILDAN ACTIVEWEAR INC | 49,255 | $1,332 | 0.0% | $22.23 | -0.6% | COM | 375916103 |
| SR | SPIRE INC | 19,623 | $1,325 | 0.0% | $68.47 | — | COM | 84857L101 |
| — | CLUBCORP HLDGS INC | 82,057 | $1,317 | 0.0% | $14.90 | — | COM | 18948M108 |
| JBHT | HUNT J B TRANS SVCS INC | 14,310 | $1,313 | 0.0% | $69.55 | +28.4% | COM | 445658107 |
| MATW | MATTHEWS INTL CORP | 19,354 | $1,309 | 0.0% | $52.34 | +3.9% | CL A | 577128101 |
| WHR | WHIRLPOOL CORP | 7,587 | $1,300 | 0.0% | $173.03 | +2.6% | COM | 963320106 |
| — | WEATHERFORD INTL LTD | 1,000,000 | $1,300 | 0.0% | $1.30 | — | NOTE 5.875% 7/0 | 947075AH0 |
| ARI | APOLLO COML REAL EST FIN INC | 69,062 | $1,299 | 0.0% | $16.53 | — | COM | 03762U105 |
| LW | LAMB WESTON HLDGS INC | 30,900 | $1,299 | 0.0% | $29.75 | +16.2% | COM | 513272104 |
| AGNC | AGNC INVT CORP | 65,254 | $1,298 | 0.0% | $18.30 | — | COM | 00123Q104 |
| — | ARGO GROUP INTL HLDGS LTD | 19,104 | $1,296 | 0.0% | $57.58 | — | COM | G0464B107 |
| BCC | BOISE CASCADE CO DEL | 48,534 | $1,296 | 0.0% | $18.14 | -3.8% | COM | 09739D100 |
| MNRO | MONRO MUFFLER BRAKE INC | 24,845 | $1,295 | 0.0% | $58.56 | -3.1% | COM | 610236101 |
| NPO | ENPRO INDS INC | 18,139 | $1,291 | 0.0% | $59.22 | +11.9% | COM | 29355X107 |
| BRO | BROWN & BROWN INC | 30,856 | $1,287 | 0.0% | $16.10 | +24.9% | COM | 115236101 |
| — | EXAR CORP | 98,636 | $1,283 | 0.0% | $9.54 | — | COM | 300645108 |
| — | LIBERTY PPTY TR | 33,106 | $1,276 | 0.0% | $37.88 | — | SH BEN INT | 531172104 |
| FLWS | FLWS/1-800 FLOWERS | 124,842 | $1,273 | 0.0% | $10.03 | -0.0% | CL A | 68243Q106 |
| — | CENTERSTATE BANKS INC | 49,126 | $1,272 | 0.0% | $21.65 | — | COM | 15201P109 |
| PTEN | PATTERSON UTI ENERGY INC | 52,423 | $1,272 | 0.0% | $20.78 | +29.8% | COM | 703481101 |
| KFY | KORN FERRY INTL | 40,328 | $1,270 | 0.0% | $23.88 | +10.7% | COM NEW | 500643200 |
| FFIV | F5 NETWORKS INC | 8,855 | $1,262 | 0.0% | $135.65 | +5.2% | COM | 315616102 |
| VOO | VANGUARD INDEX FDS | 5,822 | $1,260 | 0.0% | $182.34 | — | S&P 500 ETF SHS | 922908363 |
| — | OM ASSET MGMT PLC | 83,032 | $1,256 | 0.0% | $14.55 | — | SHS | G67506108 |
| — | LIBERTY GLOBAL PLC | 54,429 | $1,254 | 0.0% | $33.07 | — | LILAC SHS CL C | G5480U153 |
| — | ENEL AMERICAS S A | 120,596 | $1,253 | 0.0% | $11.85 | — | SPONSORED ADR | 29274F104 |
| ROG | ROGERS CORP | 14,376 | $1,235 | 0.0% | $76.14 | +7.4% | COM | 775133101 |
| RELX | RELX PLC | 62,193 | $1,232 | 0.0% | $18.78 | — | SPONSORED ADR | 759530108 |
| STM | STMICROELECTRONICS N V | 78,884 | $1,220 | 0.0% | $9.59 | — | NY REGISTRY | 861012102 |
| RLI | RLI CORP | 20,292 | $1,218 | 0.0% | $22.37 | -1.3% | COM | 749607107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 14,671 | $1,217 | 0.0% | $69.88 | +16.7% | COM | 844895102 |
| SUPV | GRUPO SUPERVIELLE S A | 71,500 | $1,216 | 0.0% | $15.46 | — | SPONSORED ADR | 40054A108 |
| — | OWENS ILL INC | 59,315 | $1,209 | 0.0% | $20.44 | — | COM NEW | 690768403 |
| — | LUXOFT HLDG INC | 19,305 | $1,208 | 0.0% | $52.85 | — | ORD SHS CL A | G57279104 |
| BURL | BURLINGTON STORES INC | 12,396 | $1,206 | 0.0% | $69.87 | +26.7% | COM | 122017106 |
| — | INNOPHOS HOLDINGS INC | 22,273 | $1,202 | 0.0% | $47.21 | — | COM | 45774N108 |
| CPB | CAMPBELL SOUP CO | 20,989 | $1,202 | 0.0% | $39.17 | +15.6% | COM | 134429109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 21,551 | $1,198 | 0.0% | $49.20 | +12.1% | COM | 74112D101 |
| BDN | BRANDYWINE RLTY TR | 73,618 | $1,195 | 0.0% | $15.88 | — | SH BEN INT NEW | 105368203 |
| IOSP | INNOSPEC INC | 18,407 | $1,192 | 0.0% | $51.39 | +15.3% | COM | 45768S105 |
| BDC | BELDEN INC | 17,109 | $1,184 | 0.0% | $68.18 | +4.9% | COM | 077454106 |
| LZB | LA Z BOY INC | 43,472 | $1,174 | 0.0% | $26.79 | +5.9% | COM | 505336107 |
| — | SP PLUS CORP | 34,699 | $1,171 | 0.0% | $33.46 | — | COM | 78469C103 |
| — | RETAIL OPPORTUNITY INVTS COR | 55,626 | $1,170 | 0.0% | $20.93 | — | COM | 76131N101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,879 | $1,164 | 0.0% | $15.27 | +16.6% | FNF GROUP COM | 31620R303 |
| — | GLOBAL BRASS & COPPR HLDGS I | 33,756 | $1,161 | 0.0% | $33.71 | — | COM | 37953G103 |
| XLF | SELECT SECTOR SPDR TR | 48,879 | $1,160 | 0.0% | $23.67 | — | SBI INT-FINL | 81369Y605 |
| CNO | CNO FINL GROUP INC | 56,506 | $1,158 | 0.0% | $15.22 | +8.1% | COM | 12621E103 |
| — | ARES MGMT L P | 60,906 | $1,154 | 0.0% | $18.96 | — | COM UNIT RP IN | 04014Y101 |
| — | MICHAEL KORS HLDGS LTD | 30,067 | $1,146 | 0.0% | $48.95 | — | SHS | G60754101 |
| — | HOSPITALITY PPTYS TR | 36,096 | $1,139 | 0.0% | $28.34 | — | COM SH BEN INT | 44106M102 |
| UE | URBAN EDGE PPTYS | 43,282 | $1,138 | 0.0% | $23.82 | — | COM | 91704F104 |
| VMI | VALMONT INDS INC | 7,309 | $1,137 | 0.0% | $136.60 | +8.1% | COM | 920253101 |
| CLW | CLEARWATER PAPER CORP | 20,304 | $1,137 | 0.0% | $63.19 | -6.3% | COM | 18538R103 |
| — | QUANTA SVCS INC | 30,640 | $1,137 | 0.0% | $37.11 | — | COM | 74762e102 |
| — | SEATTLE GENETICS INC | 18,038 | $1,134 | 0.0% | $53.08 | — | COM | 812578102 |
| BXMT | BLACKSTONE MTG TR INC | 36,521 | $1,131 | 0.0% | $28.70 | — | COM CL A | 09257W100 |
| FICO | FAIR ISAAC CORP | 8,749 | $1,128 | 0.0% | $96.07 | +32.1% | COM | 303250104 |
| EPR | EPR PPTYS | 15,285 | $1,126 | 0.0% | $73.26 | — | COM SH BEN INT | 26884U109 |
| NWE | NORTHWESTERN CORP | 19,090 | $1,121 | 0.0% | $36.20 | +9.2% | COM NEW | 668074305 |
| UEIC | UNIVERSAL ELECTRS INC | 16,372 | $1,121 | 0.0% | $61.38 | +7.6% | COM | 913483103 |
| FHN | FIRST HORIZON NATL CORP | 60,438 | $1,119 | 0.0% | $10.81 | +32.8% | COM | 320517105 |
| JLL | JONES LANG LASALLE INC | 9,932 | $1,107 | 0.0% | $126.70 | -15.6% | COM | 48020Q107 |
| CBT | CABOT CORP | 18,462 | $1,107 | 0.0% | $36.17 | +26.5% | COM | 127055101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 44,324 | $1,100 | 0.0% | $24.05 | +1.9% | COM | 199333105 |
| — | WESTERN GAS PARTNERS LP | 18,100 | $1,094 | 0.0% | $55.06 | — | COM UNIT LP IN | 958254104 |
| — | PEOPLES UNITED FINANCIAL INC | 60,074 | $1,093 | 0.0% | $15.76 | — | COM | 712704105 |
| GPC | GENUINE PARTS CO | 11,809 | $1,091 | 0.0% | $66.50 | +11.6% | COM | 372460105 |
| CRTO | CRITEO S A | 21,760 | $1,088 | 0.0% | $42.25 | — | SPONS ADS | 226718104 |
| HAIN | HAIN CELESTIAL GROUP INC | 29,177 | $1,086 | 0.0% | $40.26 | -6.6% | COM | 405217100 |
| — | CABOT MICROELECTRONICS CORP | 14,062 | $1,077 | 0.0% | $58.05 | — | COM | 12709P103 |
| — | RITCHIE BROS AUCTIONEERS | 32,604 | $1,073 | 0.0% | $32.81 | — | COM | 767744105 |
| SU | SUNCOR ENERGY INC NEW | 34,734 | $1,069 | 0.0% | $20.24 | +12.1% | COM | 867224107 |
| BSV | VANGUARD BD INDEX FD INC | 13,386 | $1,067 | 0.0% | $80.57 | — | SHORT TRM BOND | 921937827 |
| GTLS | CHART INDS INC | 30,147 | $1,053 | 0.0% | $27.40 | +35.1% | COM PAR $0.01 | 16115Q308 |
| PCRX | PACIRA PHARMACEUTICALS INC | 23,107 | $1,053 | 0.0% | $39.93 | +8.2% | COM | 695127100 |
| HFWA | HERITAGE FINL CORP WASH | 42,428 | $1,050 | 0.0% | $18.36 | +36.4% | COM | 42722X106 |
| — | SENIOR HSG PPTYS TR | 51,667 | $1,047 | 0.0% | $17.34 | — | SH BEN INT | 81721M109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 20,075 | $1,045 | 0.0% | $46.68 | — | SHS | G05384105 |
| — | VARIAN MED SYS INC | 11,336 | $1,033 | 0.0% | $87.89 | — | COM | 92220P105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 63,030 | $1,033 | 0.0% | $14.73 | — | COM | 101119105 |
| — | SODASTREAM INTERNATIONAL LTD | 21,300 | $1,032 | 0.0% | $46.88 | — | USD SHS | M9068E105 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,581 | $1,023 | 0.0% | $42.38 | +23.8% | CL A | 65336K103 |
| — | AG MTG INVT TR INC | 56,694 | $1,023 | 0.0% | $15.72 | — | COM | 001228105 |
| EPC | EDGEWELL PERS CARE CO | 13,920 | $1,019 | 0.0% | $70.68 | -1.8% | COM | 28035Q102 |
| — | XEROX CORP | 137,954 | $1,013 | 0.0% | $13.06 | — | COM | 984121103 |
| — | CAPSTEAD MTG CORP | 95,684 | $1,009 | 0.0% | $10.01 | — | COM NO PAR | 14067E506 |
| DRI | DARDEN RESTAURANTS INC | 11,992 | $1,004 | 0.0% | $54.15 | +8.1% | COM | 237194105 |
| — | CHEMICAL FINL CORP | 19,631 | $1,004 | 0.0% | $46.52 | — | COM | 163731102 |
| — | LAZARD LTD | 21,800 | $1,003 | 0.0% | $47.07 | — | SHS A | G54050102 |
| — | VIPER ENERGY PARTNERS LP | 55,736 | $1,002 | 0.0% | $16.09 | — | COM UNT RP INT | 92763M105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,802 | $1,000 | 0.0% | $8.89 | -1.2% | COM | 45841N107 |
| — | CALAMP CORP | 59,511 | $999 | 0.0% | $15.17 | — | COM | 128126109 |
| — | TWO HBRS INVT CORP | 103,985 | $997 | 0.0% | $8.96 | — | COM | 90187B101 |
| — | COLUMBIA PPTY TR INC | 44,721 | $996 | 0.0% | $22.74 | — | COM NEW | 198287203 |
| — | BHP BILLITON PLC | 31,869 | $993 | 0.0% | $31.23 | — | SPONSORED ADR | 05545E209 |
| CWH | CAMPING WORLD HLDGS INC | 30,794 | $993 | 0.0% | $17.64 | +21.9% | CL A | 13462K109 |
| BP | BP PLC | 28,575 | $987 | 0.0% | $35.43 | — | SPONSORED ADR | 055622104 |
| HCSG | HEALTHCARE SVCS GRP INC | 22,857 | $984 | 0.0% | $37.69 | +9.1% | COM | 421906108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 16,798 | $982 | 0.0% | $73.12 | -31.3% | COM | 75689M101 |
| — | CERNER CORP | 16,610 | $977 | 0.0% | $61.30 | — | COM | 156782104 |
| — | MULTI PACKAGING SOLUTIONS IN | 54,000 | $969 | 0.0% | $14.46 | — | COM | G6331W109 |
| — | FS INVT CORP | 98,386 | $964 | 0.0% | $9.23 | — | COM | 302635107 |
| LITE | LUMENTUM HLDGS INC | 18,036 | $962 | 0.0% | $27.26 | +61.8% | COM | 55024U109 |
| PRSU | VIAD CORP | 21,184 | $958 | 0.0% | $34.12 | +29.3% | COM NEW | 92552R406 |
| UTL | UNITIL CORP | 21,281 | $958 | 0.0% | $41.06 | +9.4% | COM | 913259107 |
| HUBG | HUB GROUP INC | 20,585 | $955 | 0.0% | $19.43 | +21.6% | CL A | 443320106 |
| — | CEDAR FAIR L P | 13,999 | $949 | 0.0% | $57.29 | — | DEPOSITRY UNIT | 150185106 |
| RHI | ROBERT HALF INTL INC | 19,384 | $946 | 0.0% | $53.60 | -9.9% | COM | 770323103 |
| REI | RING ENERGY INC | 87,398 | $946 | 0.0% | $12.04 | +0.9% | COM | 76680V108 |
| BOH | BANK HAWAII CORP | 11,456 | $944 | 0.0% | $50.12 | +21.5% | COM | 062540109 |
| — | FREDS INC | 70,674 | $926 | 0.0% | $13.36 | — | CL A | 356108100 |
| — | MULTI COLOR CORP | 13,053 | $926 | 0.0% | $72.30 | — | COM | 625383104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 26,837 | $923 | 0.0% | $34.99 | +0.9% | COM | 004225108 |
| — | AMERICAN EQTY INVT LIFE HLD | 38,965 | $920 | 0.0% | $23.08 | — | COM | 025676206 |
| — | VECTOR GROUP LTD | 44,153 | $918 | 0.0% | $21.09 | — | COM | 92240M108 |
| — | QUIDEL CORP | 40,505 | $917 | 0.0% | $22.54 | — | COM | 74838J101 |
| — | SIX FLAGS ENTMT CORP NEW | 15,422 | $916 | 0.0% | $52.00 | — | COM | 83001A102 |
| — | PRA HEALTH SCIENCES INC | 13,964 | $911 | 0.0% | $56.17 | — | COM | 69354M108 |
| — | TARO PHARMACEUTICAL INDS LTD | 7,775 | $907 | 0.0% | $115.37 | — | SHS | M8737E108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,735 | $900 | 0.0% | $46.06 | +23.7% | COM | 238337109 |
| — | ALTRA INDL MOTION CORP | 23,037 | $898 | 0.0% | $37.23 | — | COM | 02208R106 |
| — | 51JOB INC | 24,454 | $896 | 0.0% | $30.65 | — | SP ADR REP COM | 316827104 |
| DORM | DORMAN PRODUCTS INC | 10,889 | $894 | 0.0% | $54.05 | +37.4% | COM | 258278100 |
| PHI | PLDT INC | 27,800 | $894 | 0.0% | $27.55 | — | SPONSORED ADR | 69344D408 |
| — | ANNALY CAP MGMT INC | 80,345 | $893 | 0.0% | $11.08 | — | COM | 035710409 |
| — | WESTAR ENERGY INC | 16,417 | $891 | 0.0% | $51.96 | — | COM | 95709T100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 25,888 | $890 | 0.0% | $26.94 | — | SPON ADR SER B | 833635105 |
| MPWR | MONOLITHIC PWR SYS INC | 9,579 | $882 | 0.0% | $77.22 | +6.6% | COM | 609839105 |
| FLR | FLUOR CORP NEW | 16,692 | $878 | 0.0% | $47.93 | +5.6% | COM | 343412102 |
| — | LIONS GATE ENTMNT CORP | 35,740 | $871 | 0.0% | $24.55 | — | CL B NON VTG | 535919500 |
| — | TESARO INC | 5,652 | $870 | 0.0% | $137.51 | — | COM | 881569107 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,930 | $860 | 0.0% | $107.97 | — | VNG RUS1000IDX | 92206C730 |
| — | ZYNGA INC | 301,063 | $858 | 0.0% | $2.82 | — | CL A | 98986T108 |
| CWB | SPDR SERIES TRUST | 17,693 | $851 | 0.0% | $46.36 | — | BLMBRG BRC CNVRT | 78464A359 |
| KLIC | KULICKE & SOFFA INDS INC | 41,904 | $851 | 0.0% | $12.54 | +33.8% | COM | 501242101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 34,500 | $842 | 0.0% | $28.41 | — | COM UNITS | 86764L108 |
| — | BOTTOMLINE TECH DEL INC | 35,504 | $840 | 0.0% | $24.64 | — | COM | 101388106 |
| — | NEVRO CORP | 8,916 | $836 | 0.0% | $88.44 | — | COM | 64157F103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,457 | $836 | 0.0% | $31.90 | — | UNIT LTD PARTN | 726503105 |
| — | QUALITY CARE PPTYS INC | 44,252 | $834 | 0.0% | $15.51 | — | COM | 747545101 |
| IWF | ISHARES TR | 7,293 | $830 | 0.0% | $102.27 | — | RUS 1000 GRW ETF | 464287614 |
| — | COMPANHIA PARANAENSE ENERG C | 80,235 | $827 | 0.0% | $7.21 | — | SPON ADR PFD | 20441B407 |
| — | FEDERATED NATL HLDG CO | 47,415 | $826 | 0.0% | $18.75 | — | COM | 31422T101 |
| — | BOB EVANS FARMS INC | 12,607 | $818 | 0.0% | $64.88 | — | COM | 096761101 |
| EGP | EASTGROUP PPTY INC | 11,098 | $816 | 0.0% | $66.55 | — | COM | 277276101 |
| RMBS | RAMBUS INC DEL | 61,999 | $814 | 0.0% | $12.91 | +1.8% | COM | 750917106 |
| SD | SANDRIDGE ENERGY INC | 43,910 | $812 | 0.0% | $22.88 | -13.1% | COM NEW | 80007P869 |
| ARCC | ARES CAP CORP | 46,475 | $808 | 0.0% | $5.50 | +35.2% | COM | 04010L103 |
| ACH | OWENS & MINOR INC NEW | 23,262 | $805 | 0.0% | $30.60 | +5.9% | COM | 690732102 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 18,614 | $804 | 0.0% | $42.04 | — | SPON ADR | 400501102 |
| ADC | AGREE REALTY CORP | 16,740 | $803 | 0.0% | $46.26 | — | COM | 008492100 |
| MTG | MGIC INVT CORP WIS | 78,885 | $800 | 0.0% | $10.52 | +0.1% | COM | 552848103 |
| — | WALTER INVT MGMT CORP | 2,250,000 | $795 | 0.0% | $0.35 | — | NOTE 4.500%11/0 | 93317WAA0 |
| FTI | TECHNIPFMC PLC | 24,475 | $795 | 0.0% | $22.64 | 0.0% | COM | G87110105 |
| SLM | SLM CORP | 65,620 | $794 | 0.0% | $8.81 | +34.5% | COM | 78442P106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 55,185 | $792 | 0.0% | $14.53 | +1.3% | COM | 227483104 |
| — | DELTIC TIMBER CORP | 10,095 | $789 | 0.0% | $66.21 | — | COM | 247850100 |
| — | NCI BUILDING SYS INC | 45,961 | $788 | 0.0% | $15.44 | — | COM NEW | 628852204 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,840 | $787 | 0.0% | $77.62 | +5.7% | COM | 759509102 |
| — | COSAN LTD | 92,177 | $786 | 0.0% | $6.97 | — | SHS A | G25343107 |
| HWC | HANCOCK HLDG CO | 17,201 | $784 | 0.0% | $30.04 | +52.0% | COM | 410120109 |
| — | GULFPORT ENERGY CORP | 45,551 | $783 | 0.0% | $27.45 | — | COM NEW | 402635304 |
| — | FIBROGEN INC | 31,691 | $781 | 0.0% | $21.97 | — | COM | 31572Q808 |
| PBA | PEMBINA PIPELINE CORP | 24,583 | $780 | 0.0% | $18.36 | +8.2% | COM | 706327103 |
| HZO | MARINEMAX INC | 35,956 | $778 | 0.0% | $19.49 | +8.0% | COM | 567908108 |
| GDS | GDS HLDGS LTD | 93,804 | $776 | 0.0% | $8.60 | — | SPONSORED ADR | 36165L108 |
| — | METALDYNE PERFORMANCE GROUP | 33,981 | $776 | 0.0% | $22.85 | — | COM | 59116R107 |
| CWST | CASELLA WASTE SYS INC | 54,889 | $774 | 0.0% | $12.33 | +0.7% | CL A | 147448104 |
| — | QEP RES INC | 60,648 | $771 | 0.0% | $15.15 | — | COM | 74733V100 |
| CGNX | COGNEX CORP | 9,113 | $766 | 0.0% | $22.41 | +51.8% | COM | 192422103 |
| — | CORESITE RLTY CORP | 8,487 | $765 | 0.0% | $76.68 | — | COM | 21870Q105 |
| FFBC | FIRST FINL BANCORP OH | 27,761 | $762 | 0.0% | $18.45 | +7.0% | COM | 320209109 |
| YPF | YPF SOCIEDAD ANONIMA | 31,249 | $759 | 0.0% | $22.64 | — | SPON ADR CL D | 984245100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 12,782 | $757 | 0.0% | $33.43 | +46.5% | ORD | G36738105 |
| CVGI | COMMERCIAL VEH GROUP INC | 111,717 | $757 | 0.0% | $4.85 | +21.2% | COM | 202608105 |
| — | ENSCO PLC | 84,657 | $757 | 0.0% | $9.45 | — | SHS CLASS A | G3157S106 |
| JRVR | JAMES RIV GROUP LTD | 17,621 | $756 | 0.0% | $32.91 | +26.2% | COM | G5005R107 |
| VTI | VANGUARD INDEX FDS | 6,223 | $755 | 0.0% | $109.02 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TRUST | 6,348 | $753 | 0.0% | $124.14 | — | GOLD SHS | 78463V107 |
| SLRC | SOLAR CAP LTD | 33,308 | $753 | 0.0% | $9.28 | +1.5% | COM | 83413U100 |
| — | DSW INC | 36,382 | $752 | 0.0% | $26.23 | — | CL A | 23334L102 |
| TCBK | TRICO BANCSHARES | 21,072 | $749 | 0.0% | $27.55 | +28.9% | COM | 896095106 |
| HLF | HERBALIFE LTD | 12,845 | $747 | 0.0% | $26.93 | +3.3% | COM USD SHS | G4412G101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 223,500 | $735 | 0.0% | $1.62 | — | SP ADR N-V PFD | 204409601 |
| BCO | BRINKS CO | 13,654 | $730 | 0.0% | $34.78 | +27.4% | COM | 109696104 |
| — | KEANE GROUP INC | 50,968 | $729 | 0.0% | $14.30 | — | COM | 48669A108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 21,620 | $726 | 0.0% | $33.57 | +2.0% | COM | 84470P109 |
| AMD | ADVANCED MICRO DEVICES INC | 49,879 | $726 | 0.0% | $12.21 | +4.0% | COM | 007903107 |
| — | CRAY INC | 33,027 | $723 | 0.0% | $20.96 | — | COM NEW | 225223304 |
| — | COMMERCEHUB INC | 46,658 | $722 | 0.0% | $15.81 | — | COM SER A | 20084V108 |
| — | FIRST DATA CORP NEW | 46,440 | $720 | 0.0% | $13.71 | — | COM CL A | 32008D106 |
| BHE | BENCHMARK ELECTRS INC | 22,562 | $717 | 0.0% | $24.88 | +4.6% | COM | 08160H101 |
| — | HSBC HLDGS PLC | 700,000 | $716 | 0.0% | $0.95 | — | NOTE 6.375%12/3 | 404280AT6 |
| FIVE | FIVE BELOW INC | 16,526 | $716 | 0.0% | $39.74 | 0.0% | COM | 33829M101 |
| — | COVANTA HLDG CORP | 45,069 | $708 | 0.0% | $15.93 | — | COM | 22282E102 |
| VV | VANGUARD INDEX FDS | 6,487 | $702 | 0.0% | $94.59 | — | LARGE CAP ETF | 922908637 |
| — | PEOPLES UTAH BANCORP | 26,245 | $694 | 0.0% | $15.85 | — | COM | 712706209 |
| — | DENBURY RES INC | 267,410 | $690 | 0.0% | $4.07 | — | COM NEW | 247916208 |
| — | VONAGE HLDGS CORP | 109,026 | $689 | 0.0% | $6.82 | — | COM | 92886T201 |
| — | VWR CORP | 24,336 | $687 | 0.0% | $26.76 | — | COM | 91843L103 |
| — | TEAM INC | 25,393 | $686 | 0.0% | $28.92 | — | COM | 878155100 |
| RYN | RAYONIER INC | 24,181 | $685 | 0.0% | $27.69 | — | COM | 754907103 |
| — | LATAM AIRLS GROUP S A | 53,935 | $683 | 0.0% | $12.66 | — | SPONSORED ADR | 51817R106 |
| — | ORBOTECH LTD | 21,115 | $681 | 0.0% | $30.74 | — | ORD | M75253100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 35,829 | $680 | 0.0% | $19.48 | — | COM | 29250R106 |
| — | OPUS BK IRVINE CALIF | 33,485 | $674 | 0.0% | $22.70 | — | COM | 684000102 |
| — | PATTERSON COMPANIES INC | 14,880 | $673 | 0.0% | $43.85 | — | COM | 703395103 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,008 | $671 | 0.0% | $24.41 | — | COM | 78573L106 |
| — | TCF FINL CORP | 39,424 | $670 | 0.0% | $14.71 | — | COM | 872275102 |
| — | WRIGHT MED GROUP N V | 21,493 | $669 | 0.0% | $24.45 | — | ORD SHS 0.03 PAR | N96617118 |
| SLF | SUN LIFE FINL INC | 17,975 | $657 | 0.0% | $34.71 | +9.5% | COM | 866796105 |
| CCK | CROWN HOLDINGS INC | 12,402 | $657 | 0.0% | $50.50 | +0.6% | COM | 228368106 |
| IVV | ISHARES TR | 2,766 | $656 | 0.0% | $211.24 | — | CORE S&P500 ETF | 464287200 |
| — | REGAL ENTMT GROUP | 28,623 | $646 | 0.0% | $21.20 | — | CL A | 758766109 |
| QSR | RESTAURANT BRANDS INTL INC | 11,563 | $645 | 0.0% | $38.72 | +35.2% | COM | 76131D103 |
| — | GLATFELTER | 29,677 | $645 | 0.0% | $25.46 | — | COM | 377316104 |
| TILE | INTERFACE INC | 33,654 | $641 | 0.0% | $17.17 | +7.6% | COM | 458665304 |
| — | CAI INTERNATIONAL INC | 40,500 | $637 | 0.0% | $15.18 | — | COM | 12477X106 |
| NSIT | INSIGHT ENTERPRISES INC | 15,492 | $636 | 0.0% | $37.69 | +8.5% | COM | 45765U103 |
| — | AMERICAN EAGLE OUTFITTERS NE | 45,095 | $633 | 0.0% | $14.04 | — | COM | 02553e106 |
| — | BARCLAYS PLC | 600,000 | $630 | 0.0% | $1.05 | — | NOTE 8.250%12/3 | 06738EAA3 |
| KNSL | KINSALE CAP GROUP INC | 19,630 | $629 | 0.0% | $26.17 | +15.6% | COM | 49714P108 |
| — | REALOGY HLDGS CORP | 21,053 | $627 | 0.0% | $29.77 | — | COM | 75605Y106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 77,850 | $627 | 0.0% | $4.84 | +13.4% | SHS CLASS -A - | G0457F107 |
| INDY | ISHARES | 19,290 | $624 | 0.0% | $30.78 | — | INDIA 50 ETF | 464289529 |
| PCH | POTLATCH CORP NEW | 13,665 | $624 | 0.0% | $39.05 | — | COM | 737630103 |
| ARCB | ARCBEST CORP | 23,920 | $622 | 0.0% | $26.12 | +5.0% | COM | 03937C105 |
| LECO | LINCOLN ELEC HLDGS INC | 7,154 | $622 | 0.0% | $58.33 | +43.8% | COM | 533900106 |
| BSAC | BANCO SANTANDER CHILE NEW | 24,700 | $619 | 0.0% | $21.49 | — | SP ADR REP COM | 05965X109 |
| — | KAPSTONE PAPER & PACKAGING C | 26,663 | $616 | 0.0% | $21.59 | — | COM | 48562P103 |
| — | SANDERSON FARMS INC | 5,919 | $614 | 0.0% | $34.25 | — | COM | 800013104 |
| PPC | PILGRIMS PRIDE CORP NEW | 27,061 | $609 | 0.0% | $23.47 | -13.8% | COM | 72147K108 |
| NTTYY | NIPPON TELEG TEL CORP | 14,177 | $608 | 0.0% | $42.03 | — | SPONSORED ADR | 654624105 |
| HRTG | HERITAGE INS HLDGS INC | 47,420 | $606 | 0.0% | $17.50 | -17.9% | COM | 42727J102 |
| KMT | KENNAMETAL INC | 15,310 | $601 | 0.0% | $24.50 | +17.9% | COM | 489170100 |
| — | SPECTRUM BRANDS HLDGS INC | 4,313 | $599 | 0.0% | $102.69 | — | COM | 84763R101 |
| SHOP | SHOPIFY INC | 8,790 | $599 | 0.0% | $3.82 | +50.9% | CL A | 82509L107 |
| EC | ECOPETROL S A | 64,056 | $597 | 0.0% | $9.19 | — | SPONSORED ADS | 279158109 |
| RES | RPC INC | 32,451 | $594 | 0.0% | $15.46 | +13.6% | COM | 749660106 |
| IWB | ISHARES TR | 4,517 | $593 | 0.0% | $122.40 | — | RUS 1000 ETF | 464287622 |
| — | PHARMERICA CORP | 25,287 | $592 | 0.0% | $25.28 | — | COM | 71714F104 |
| CHEF | CHEFS WHSE INC | 42,378 | $589 | 0.0% | $14.97 | +1.8% | COM | 163086101 |
| — | LIONS GATE ENTMNT CORP | 21,952 | $583 | 0.0% | $26.83 | — | CL A VTG | 535919401 |
| WCC | WESCO INTL INC | 8,383 | $583 | 0.0% | $49.91 | +36.5% | COM | 95082P105 |
| — | ELDORADO RESORTS INC | 30,518 | $578 | 0.0% | $18.94 | — | COM | 28470R102 |
| TTEK | TETRA TECH INC NEW | 14,113 | $576 | 0.0% | $7.38 | +12.2% | COM | 88162G103 |
| — | FLIR SYS INC | 15,866 | $576 | 0.0% | $35.06 | — | COM | 302445101 |
| — | TCP CAP CORP | 32,912 | $573 | 0.0% | $16.72 | — | COM | 87238Q103 |
| IBP | INSTALLED BLDG PRODS INC | 10,866 | $573 | 0.0% | $32.05 | +29.3% | COM | 45780R101 |
| SAN | BANCO SANTANDER SA | 93,631 | $568 | 0.0% | $5.44 | — | ADR | 05964H105 |
| XHR | XENIA HOTELS & RESORTS INC | 33,083 | $565 | 0.0% | $15.34 | — | COM | 984017103 |
| — | BENEFICIAL BANCORP INC | 35,324 | $565 | 0.0% | $11.91 | — | COM | 08171T102 |
| SPSM | SPDR SER TR | 6,929 | $565 | 0.0% | $71.42 | — | SPDR RUSSEL 2000 | 78468R853 |
| CTRE | CARETRUST REIT INC | 33,421 | $562 | 0.0% | $14.91 | — | COM | 14174T107 |
| BPOP | POPULAR INC | 13,746 | $560 | 0.0% | $26.56 | +26.0% | COM NEW | 733174700 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,972 | $560 | 0.0% | $48.09 | +6.3% | COM | 70959W103 |
| INN | SUMMIT HOTEL PPTYS | 34,910 | $558 | 0.0% | $15.32 | — | COM | 866082100 |
| — | RELX NV | 29,849 | $554 | 0.0% | $16.96 | — | SPONSORED ADR | 75955B102 |
| — | CONTINENTAL BLDG PRODS INC | 22,538 | $551 | 0.0% | $22.25 | — | COM | 211171103 |
| — | LIBBEY INC | 37,634 | $549 | 0.0% | $18.56 | — | COM | 529898108 |
| UTMD | UTAH MED PRODS INC | 8,811 | $549 | 0.0% | $63.71 | -1.2% | COM | 917488108 |
| PSO | PEARSON PLC | 63,831 | $542 | 0.0% | $12.17 | — | SPONSORED ADR | 705015105 |
| — | MYLAN N V | 13,870 | $541 | 0.0% | $42.94 | — | SHS EURO | N59465109 |
| STPZ | PIMCO ETF TR | 10,234 | $541 | 0.0% | $52.18 | — | 1-5 US TIP IDX | 72201R205 |
| — | VERINT SYS INC | 12,419 | $539 | 0.0% | $41.84 | — | COM | 92343X100 |
| ALV | AUTOLIV INC | 5,231 | $535 | 0.0% | $60.29 | +4.1% | COM | 052800109 |
| — | RPX CORP | 44,385 | $533 | 0.0% | $11.36 | — | COM | 74972G103 |
| RNG | RINGCENTRAL INC | 18,813 | $533 | 0.0% | $24.72 | +0.0% | CL A | 76680R206 |
| — | ALDER BIOPHARMACEUTICALS INC | 25,584 | $532 | 0.0% | $20.99 | — | COM | 014339105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,001 | $531 | 0.0% | $38.52 | +21.4% | COM | 55405Y100 |
| — | PRESIDIO INC | 34,122 | $528 | 0.0% | $15.47 | — | COM | 74102M103 |
| — | JPMORGAN CHASE & CO | 16,253 | $525 | 0.0% | $30.54 | — | ALERIAN ML ETN | 46625H365 |
| — | NATIONAL WESTMINSTER BK PLC | 20,000 | $521 | 0.0% | $26.05 | — | SPON ADR C | 638539882 |
| HRI | HERC HLDGS INC | 10,662 | $521 | 0.0% | $30.89 | +40.2% | COM | 42704L104 |
| — | FOUNDATION BLDG MATLS INC | 32,621 | $521 | 0.0% | $15.97 | — | COM | 350392106 |
| CVI | CVR ENERGY INC | 25,917 | $520 | 0.0% | $7.00 | +54.8% | COM | 12662P108 |
| — | MASONITE INTL CORP NEW | 6,565 | $520 | 0.0% | $65.01 | — | COM | 575385109 |
| EXEL | EXELIXIS INC | 23,845 | $517 | 0.0% | $10.81 | +88.1% | COM | 30161Q104 |
| DPZ | DOMINOS PIZZA INC | 2,807 | $517 | 0.0% | $116.03 | +39.8% | COM | 25754A201 |
| — | B/E AEROSPACE INC | 8,031 | $515 | 0.0% | $51.83 | — | COM | 073302101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,932 | $513 | 0.0% | $69.01 | +13.3% | COM | 398905109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 36,885 | $512 | 0.0% | $13.80 | — | COM | 04208T108 |
| — | PICO HLDGS INC | 36,078 | $505 | 0.0% | $15.09 | — | COM NEW | 693366205 |
| — | HALYARD HEALTH INC | 13,209 | $503 | 0.0% | $34.77 | — | COM | 40650V100 |
| — | MCBC HLDGS INC | 30,977 | $501 | 0.0% | $14.30 | — | COM | 55276F107 |
| PEB | PEBBLEBROOK HOTEL TR | 17,098 | $499 | 0.0% | $33.94 | — | COM | 70509V100 |
| — | LEXINGTON REALTY TRUST | 49,717 | $496 | 0.0% | $8.54 | — | COM | 529043101 |
| — | GMS INC | 14,068 | $493 | 0.0% | $27.93 | — | COM | 36251C103 |
| — | ING GROEP N V | 495,000 | $493 | 0.0% | $0.96 | — | DBCV 6.500%12/3 | 456837AF0 |
| — | VERISIGN INC | 5,626 | $490 | 0.0% | $87.10 | — | COM | 92343e102 |
| RMD | RESMED INC | 6,817 | $490 | 0.0% | $60.00 | +4.9% | COM | 761152107 |
| IDA | IDACORP INC | 5,867 | $487 | 0.0% | $77.09 | +4.6% | COM | 451107106 |
| — | CARDINAL FINL CORP | 16,218 | $486 | 0.0% | $28.55 | — | COM | 14149F109 |
| TOL | TOLL BROTHERS INC | 13,214 | $477 | 0.0% | $29.91 | +11.5% | COM | 889478103 |
| — | SKECHERS U S A INC | 17,407 | $477 | 0.0% | $30.65 | — | CL A | 830566105 |
| LULU | LULULEMON ATHLETICA INC | 9,099 | $472 | 0.0% | $57.01 | +15.5% | COM | 550021109 |
| GTN | GRAY TELEVISION INC | 32,324 | $469 | 0.0% | $10.16 | +24.7% | COM | 389375106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 19,453 | $465 | 0.0% | $23.07 | — | COM | 20369C106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,751 | $465 | 0.0% | $48.56 | +3.3% | COM | 044186104 |
| WPC | W P CAREY INC | 7,300 | $454 | 0.0% | $59.37 | — | COM | 92936U109 |
| MZTI | LANCASTER COLONY CORP | 3,524 | $454 | 0.0% | $111.08 | +20.8% | COM | 513847103 |
| BF/B | BROWN FORMAN CORP | 9,799 | $452 | 0.0% | $32.10 | -1.5% | CL B | 115637209 |
| — | SCORPIO TANKERS INC | 100,759 | $447 | 0.0% | $4.76 | — | SHS | Y7542C106 |
| CMP | COMPASS MINERALS INTL INC | 6,571 | $446 | 0.0% | $58.44 | -0.2% | COM | 20451N101 |
| MTRX | MATRIX SVC CO | 27,035 | $446 | 0.0% | $19.70 | -4.7% | COM | 576853105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 20,695 | $445 | 0.0% | $14.79 | +29.0% | COM | 56155L108 |
| AZZ | AZZ INC | 7,480 | $445 | 0.0% | $52.61 | -1.0% | COM | 002474104 |
| — | PIER 1 IMPORTS INC | 62,149 | $445 | 0.0% | $8.50 | — | COM | 720279108 |
| WAFD | WASHINGTON FED INC | 13,429 | $444 | 0.0% | $18.22 | +40.7% | COM | 938824109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 43,660 | $443 | 0.0% | $11.00 | — | COM | 44157R109 |
| — | WESTPAC BKG CORP | 16,529 | $441 | 0.0% | $23.55 | — | SPONSORED ADR | 961214301 |
| GHM | GRAHAM CORP | 18,916 | $435 | 0.0% | $18.17 | +12.3% | COM | 384556106 |
| — | TIFFANY & CO NEW | 4,568 | $435 | 0.0% | $78.45 | — | COM | 886547108 |
| — | BLACKHAWK NETWORK HLDGS INC | 10,675 | $433 | 0.0% | $40.56 | — | COM | 09238e104 |
| — | STERLING BANCORP DEL | 18,224 | $432 | 0.0% | $16.57 | — | COM | 85917A100 |
| COLB | COLUMBIA BKG SYS INC | 10,942 | $427 | 0.0% | $25.77 | +7.0% | COM | 197236102 |
| — | GREAT WESTN BANCORP INC | 10,052 | $427 | 0.0% | $43.34 | — | COM | 391416104 |
| — | URSTADT BIDDLE PPTYS INC | 20,629 | $424 | 0.0% | $22.43 | — | CL A | 917286205 |
| — | POWERSHARES ACT MANG COMM FD | 25,499 | $424 | 0.0% | $17.39 | — | OPT YLD DIV | 73937V106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,309 | $423 | 0.0% | $48.23 | — | COM CL A | 848574109 |
| NEOG | NEOGEN CORP | 6,378 | $418 | 0.0% | $20.39 | +20.1% | COM | 640491106 |
| — | INFINERA CORPORATION | 40,730 | $417 | 0.0% | $10.34 | — | COM | 45667G103 |
| DXPE | DXP ENTERPRISES INC NEW | 10,998 | $417 | 0.0% | $30.83 | +15.8% | COM NEW | 233377407 |
| NJR | NEW JERSEY RES | 10,488 | $416 | 0.0% | $25.43 | +10.1% | COM | 646025106 |
| — | CALLON PETE CO DEL | 31,533 | $415 | 0.0% | $14.74 | — | COM | 13123X102 |
| EVR | EVERCORE PARTNERS INC | 5,313 | $414 | 0.0% | $45.15 | +41.9% | CLASS A | 29977A105 |
| EGBN | EAGLE BANCORP INC MD | 6,892 | $412 | 0.0% | $36.43 | +30.0% | COM | 268948106 |
| — | NII HLDGS INC | 316,822 | $412 | 0.0% | $2.33 | — | COM PAR $0.001 | 62913F508 |
| — | CHIMERA INVT CORP | 20,355 | $410 | 0.0% | $15.46 | — | COM NEW | 16934Q208 |
| — | CAPITAL PRODUCT PARTNERS L P | 114,529 | $409 | 0.0% | $3.39 | — | COM UNIT LP | Y11082107 |
| GGB | GERDAU S A | 118,259 | $408 | 0.0% | $3.11 | — | SPON ADR REP PFD | 373737105 |
| SCCO | SOUTHERN COPPER CORP | 11,368 | $408 | 0.0% | $18.64 | +30.7% | COM | 84265V105 |
| — | KINDER MORGAN INC DEL | 8,188 | $408 | 0.0% | $50.06 | — | PFD SER A | 49456B200 |
| — | IAC INTERACTIVECORP | 5,502 | $406 | 0.0% | $62.23 | — | COM | 44919P508 |
| VDC | VANGUARD WORLD FDS | 2,879 | $405 | 0.0% | $140.67 | — | CONSUM STP ETF | 92204A207 |
| — | LEGG MASON INC | 11,217 | $405 | 0.0% | $36.64 | — | COM | 524901105 |
| — | AMERICAN RLTY CAP PPTYS INC | 401,000 | $403 | 0.0% | $0.98 | — | NOTE 3.750%12/1 | 02917TAB0 |
| TRMB | TRIMBLE INC | 12,402 | $397 | 0.0% | $24.61 | +25.7% | COM | 896239100 |
| GBDC | GOLUB CAP BDC INC | 19,928 | $396 | 0.0% | $7.34 | +12.8% | COM | 38173M102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 11,503 | $394 | 0.0% | $29.54 | +21.9% | COM | 598511103 |
| — | TENNECO INC | 6,274 | $391 | 0.0% | $49.34 | — | COM | 880349105 |
| FFIN | FIRST FINL BANKSHARES | 9,688 | $388 | 0.0% | $15.75 | +15.5% | COM | 32020R109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,225 | $388 | 0.0% | $54.31 | 0.0% | COM NEW | 740367404 |
| WKC | WORLD FUEL SVCS CORP | 10,678 | $387 | 0.0% | $43.61 | -6.8% | COM | 981475106 |
| CABO | CABLE ONE INC | 619 | $387 | 0.0% | $524.68 | +7.3% | COM | 12685J105 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,144 | $386 | 0.0% | $53.51 | — | INTL BD IDX ETF | 92203J407 |
| OIS | OIL STS INTL INC | 11,499 | $382 | 0.0% | $31.82 | +15.3% | COM | 678026105 |
| — | GRUPO FINANCIERO SANTANDER M | 42,200 | $381 | 0.0% | $8.54 | — | SPON ADR SHS B | 40053C105 |
| — | LIBERTY EXPEDIA HOLDINGS | 8,391 | $381 | 0.0% | $39.66 | — | SER A COM | 53046P109 |
| — | AQUA AMERICA INC | 11,812 | $380 | 0.0% | $30.51 | — | COM | 03836W103 |
| — | HSN INC | 10,215 | $379 | 0.0% | $54.25 | — | COM | 404303109 |
| WEN | WENDYS CO | 27,806 | $378 | 0.0% | $13.04 | +4.6% | COM | 95058W100 |
| — | CONTANGO OIL & GAS COMPANY | 51,587 | $378 | 0.0% | $9.36 | — | COM NEW | 21075N204 |
| UVV | UNIVERSAL CORP VA | 5,328 | $376 | 0.0% | $56.11 | +24.2% | COM | 913456109 |
| MHK | MOHAWK INDS INC | 1,636 | $376 | 0.0% | $176.37 | +24.6% | COM | 608190104 |
| IPAR | INTER PARFUMS INC | 10,238 | $374 | 0.0% | $27.33 | +26.7% | COM | 458334109 |
| AGI | ALAMOS GOLD INC NEW | 46,202 | $371 | 0.0% | $7.41 | +0.8% | COM CL A | 011532108 |
| MBUU | MALIBU BOATS INC | 16,515 | $371 | 0.0% | $17.20 | +17.6% | COM CL A | 56117J100 |
| DNOW | NOW INC | 21,719 | $368 | 0.0% | $18.28 | +7.7% | COM | 67011P100 |
| M | MACYS INC | 12,365 | $367 | 0.0% | $54.86 | -43.7% | COM | 55616P104 |
| — | HOWARD HUGHES CORP | 3,082 | $361 | 0.0% | $118.80 | — | COM | 44267D107 |
| SHM | SPDR SER TR | 7,437 | $360 | 0.0% | $48.52 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | DONNELLEY R R & SONS CO | 29,553 | $358 | 0.0% | $16.30 | — | COM | 257867200 |
| BMA | BANCO MACRO SA | 4,095 | $355 | 0.0% | $80.57 | — | SPON ADR B | 05961W105 |
| DDS | DILLARDS INC | 6,775 | $354 | 0.0% | $57.77 | -29.1% | CL A | 254067101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,025 | $354 | 0.0% | $61.30 | +36.7% | COM | 477839104 |
| TTC | TORO CO | 5,525 | $345 | 0.0% | $40.81 | +46.1% | COM | 891092108 |
| — | DYCOM INDS INC | 295,000 | $344 | 0.0% | $1.09 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | CANTEL MEDICAL CORP | 4,253 | $340 | 0.0% | $77.52 | — | COM | 138098108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,267 | $340 | 0.0% | $80.19 | — | SHRT TRM CORP BD | 92206C409 |
| IWR | ISHARES TR | 1,787 | $335 | 0.0% | $174.89 | — | RUS MID CAP ETF | 464287499 |
| CULP | CULP INC | 10,725 | $335 | 0.0% | $26.20 | +8.7% | COM | 230215105 |
| — | AEGEAN MARINE PETROLEUM NETW | 27,535 | $332 | 0.0% | $10.73 | — | SHS | Y0017S102 |
| FLOT | ISHARES TR | 6,471 | $329 | 0.0% | $50.58 | — | FLTG RATE BD ETF | 46429B655 |
| — | TORONTO DOMINION BK ONT | 335,000 | $328 | 0.0% | $1.00 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| NVO | NOVO-NORDISK A S | 9,573 | $328 | 0.0% | $55.36 | — | ADR | 670100205 |
| — | KEY ENERGY SVCS INC DEL | 13,938 | $324 | 0.0% | $23.25 | — | COM | 49309J103 |
| KB | KB FINANCIAL GROUP INC | 7,354 | $323 | 0.0% | $36.10 | — | SPONSORED ADR | 48241A105 |
| TFI | SPDR SER TR | 6,665 | $320 | 0.0% | $47.45 | — | NUVEEN BRC MUNIC | 78468R721 |
| JACK | JACK IN THE BOX INC | 3,122 | $318 | 0.0% | $88.49 | +17.1% | COM | 466367109 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,721 | $317 | 0.0% | $34.06 | +23.1% | COM | 440327104 |
| — | PROSHARES TR | 14,312 | $316 | 0.0% | $24.22 | — | PSHS SH MSCI EMR | 74347R396 |
| — | IBERIABANK CORP | 3,975 | $315 | 0.0% | $62.34 | — | COM | 450828108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,095 | $315 | 0.0% | $47.58 | — | FTSE EUROPE ETF | 922042874 |
| IWD | ISHARES TR | 2,726 | $314 | 0.0% | $99.90 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 4,516 | $313 | 0.0% | $82.96 | — | CORE S&P SCP ETF | 464287804 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,690 | $312 | 0.0% | $20.54 | — | COM | 35086T109 |
| — | WADDELL & REED FINL INC | 18,312 | $312 | 0.0% | $17.70 | — | CL A | 930059100 |
| — | FIREEYE INC | 24,627 | $311 | 0.0% | $13.97 | — | COM | 31816Q101 |
| — | POWERSHARES ETF TR II | 10,590 | $308 | 0.0% | $28.25 | — | SOVEREIGN DEBT | 73936T573 |
| GLOB | GLOBANT S A | 8,460 | $308 | 0.0% | $34.10 | +2.3% | COM | L44385109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,431 | $308 | 0.0% | $96.30 | +32.4% | COM | 879360105 |
| — | MTGE INVT CORP | 18,363 | $307 | 0.0% | $15.72 | — | COM | 55378A105 |
| CPF | CENTRAL PAC FINL CORP | 10,021 | $306 | 0.0% | $16.03 | +36.2% | COM NEW | 154760409 |
| — | AU OPTRONICS CORP | 80,105 | $306 | 0.0% | $3.65 | — | SPONSORED ADR | 002255107 |
| — | MICHAELS COS INC | 13,630 | $305 | 0.0% | $22.95 | — | COM | 59408Q106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 12,098 | $303 | 0.0% | $24.82 | — | SP ADR L RP PF | 780097788 |
| — | CLOVIS ONCOLOGY INC | 4,710 | $300 | 0.0% | $42.91 | — | COM | 189464100 |
| — | STONEGATE MTG CORP | 37,642 | $300 | 0.0% | $7.93 | — | COM | 86181Q300 |
| SHV | ISHARES TR | 2,694 | $297 | 0.0% | $110.31 | — | SHRT TRS BD ETF | 464288679 |
| — | FRANKS INTL N V | 28,106 | $297 | 0.0% | $15.57 | — | COM | N33462107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,294 | $296 | 0.0% | $87.29 | — | DIV APP ETF | 921908844 |
| NWBI | NORTHWEST BANCSHARES INC MD | 17,397 | $293 | 0.0% | $7.74 | +35.8% | COM | 667340103 |
| — | BARCLAYS BANK PLC | 11,302 | $292 | 0.0% | $25.82 | — | ADR PFD SR 5 | 06739H362 |
| URBN | URBAN OUTFITTERS INC | 12,280 | $292 | 0.0% | $32.22 | -19.6% | COM | 917047102 |
| — | HSBC HLDGS PLC | 275,000 | $292 | 0.0% | $0.99 | — | NOTE 6.875%12/3 | 404280BC2 |
| — | WILDHORSE RESOURCE DEV CORP | 23,375 | $291 | 0.0% | $14.39 | — | COM | 96812T102 |
| VIPS | VIPSHOP HLDGS LTD | 21,661 | $289 | 0.0% | $14.59 | — | SPONSORED ADR | 92763W103 |
| — | BRAVO BRIO RESTAURANT GROUP | 56,481 | $288 | 0.0% | $5.04 | — | COM | 10567B109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,106 | $286 | 0.0% | $43.13 | — | SPONSORED ADR | 82706C108 |
| TSQ | TOWNSQUARE MEDIA INC | 23,448 | $285 | 0.0% | $9.51 | +15.5% | CL A | 892231101 |
| MUR | MURPHY OIL CORP | 9,921 | $284 | 0.0% | $20.11 | +3.9% | COM | 626717102 |
| MMS | MAXIMUS INC | 4,534 | $283 | 0.0% | $54.93 | +7.0% | COM | 577933104 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,668 | $282 | 0.0% | $57.88 | +13.7% | COM NEW | 53220K504 |
| TBBK | BANCORP INC DEL | 54,902 | $280 | 0.0% | $5.88 | -2.6% | COM | 05969A105 |
| NTCT | NETSCOUT SYS INC | 7,295 | $277 | 0.0% | $30.07 | +17.5% | COM | 64115T104 |
| — | CHASE CORP | 2,835 | $270 | 0.0% | $78.64 | — | COM | 16150R104 |
| TIP | ISHARES TR | 2,347 | $269 | 0.0% | $113.99 | — | TIPS BD ETF | 464287176 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 22,367 | $269 | 0.0% | $12.39 | — | SPONSORED ADR | 204448104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 28,888 | $266 | 0.0% | $7.60 | — | SP ADR NON VTG | 71654V101 |
| VRSN | VERISIGN INC | 3,053 | $266 | 0.0% | $78.38 | +5.1% | COM | 92343E102 |
| — | GENERAL CABLE CORP DEL NEW | 340,000 | $264 | 0.0% | $0.73 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | PGT INNOVATIONS INC | 24,444 | $263 | 0.0% | $10.79 | — | COM | 69336V101 |
| — | VEDANTA LTD | 15,100 | $259 | 0.0% | $11.45 | — | SPONSORED ADR | 92242Y100 |
| — | CBL & ASSOC PPTYS INC | 27,101 | $258 | 0.0% | $12.36 | — | COM | 124830100 |
| — | MALLINCKRODT PUB LTD CO | 5,792 | $258 | 0.0% | $63.36 | — | SHS | G5785G107 |
| TITN | TITAN MACHY INC | 16,746 | $257 | 0.0% | $13.28 | +5.2% | COM | 88830R101 |
| TNET | TRINET GROUP INC | 8,855 | $256 | 0.0% | $19.68 | +32.7% | COM | 896288107 |
| ASIX | ADVANSIX INC | 9,346 | $255 | 0.0% | $21.26 | +11.3% | COM | 00773T101 |
| MKSI | MKS INSTRUMENT INC | 3,690 | $254 | 0.0% | $39.70 | +54.4% | COM | 55306N104 |
| — | STONE ENERGY CORP | 11,574 | $253 | 0.0% | $21.86 | — | COM PAR | 861642403 |
| UIS | UNISYS CORP | 18,040 | $252 | 0.0% | $12.71 | +9.0% | COM NEW | 909214306 |
| — | TRAVELPORT WORLDWIDE LTD | 21,023 | $248 | 0.0% | $14.07 | — | SHS | G9019D104 |
| — | AVX CORP NEW | 14,957 | $245 | 0.0% | $16.38 | — | COM | 002444107 |
| — | ATLAS FINANCIAL HOLDINGS INC | 17,855 | $244 | 0.0% | $18.10 | — | SHS NEW | G06207115 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,593 | $244 | 0.0% | $15.28 | +43.6% | SHS NEW | M87915274 |
| BJRI | BJS RESTAURANTS INC | 6,006 | $243 | 0.0% | $38.42 | -6.3% | COM | 09180C106 |
| CBRE | CBRE GROUP INC | 6,950 | $241 | 0.0% | $33.35 | +0.3% | CL A | 12504L109 |
| CALM | CAL MAINE FOODS INC | 6,511 | $239 | 0.0% | $37.04 | -17.8% | COM NEW | 128030202 |
| — | TC PIPELINES LP | 4,000 | $239 | 0.0% | $57.00 | — | UT COM LTD PRT | 87233Q108 |
| GNL | GLOBAL NET LEASE INC | 9,871 | $238 | 0.0% | $24.11 | — | COM NEW | 379378201 |
| — | CALLIDUS SOFTWARE INC | 11,003 | $235 | 0.0% | $18.21 | — | COM | 13123E500 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,280 | $234 | 0.0% | $92.94 | — | FTSE SMCAP ETF | 922042718 |
| — | DCP MIDSTREAM LP | 5,956 | $234 | 0.0% | $35.32 | — | COM UT LTD PTN | 23311P100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 29,475 | $229 | 0.0% | $9.66 | -16.8% | COM | 42330P107 |
| AGRO | ADECOAGRO S A | 19,870 | $228 | 0.0% | $9.58 | +9.1% | COM | L00849106 |
| FSLR | FIRST SOLAR INC | 8,400 | $228 | 0.0% | $44.81 | -26.8% | COM | 336433107 |
| — | TELEFONICA BRASIL SA | 15,340 | $228 | 0.0% | $13.57 | — | SPONSORED ADR | 87936R106 |
| — | POWERSHARES QQQ TRUST | 1,717 | $227 | 0.0% | $122.63 | — | UNIT SER 1 | 73935A104 |
| SMTC | SEMTECH CORP | 6,735 | $227 | 0.0% | $22.61 | +48.4% | COM | 816850101 |
| CPK | CHESAPEAKE UTILS CORP | 3,247 | $225 | 0.0% | $54.33 | +3.9% | COM | 165303108 |
| MKL | MARKEL CORP | 230 | $224 | 0.0% | $892.06 | +5.9% | COM | 570535104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,576 | $223 | 0.0% | $61.79 | +3.0% | CL A | 942749102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,105 | $221 | 0.0% | $119.23 | +9.2% | CL A | 55825T103 |
| PRGS | PROGRESS SOFTWARE CORP | 7,573 | $220 | 0.0% | $26.63 | +9.1% | COM | 743312100 |
| CNA | CNA FINL CORP | 4,996 | $220 | 0.0% | $17.68 | +28.7% | COM | 126117100 |
| AMRC | AMERESCO INC | 33,601 | $220 | 0.0% | $5.56 | -1.5% | CL A | 02361E108 |
| MDU | MDU RES GROUP INC | 8,013 | $219 | 0.0% | $6.56 | +22.4% | COM | 552690109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,267 | $219 | 0.0% | $144.02 | — | SPON ADR SER B | 40051E202 |
| HDV | ISHARES TR | 2,574 | $216 | 0.0% | $77.77 | — | CORE HIGH DV ETF | 46429B663 |
| MFG | MIZUHO FINL GROUP INC | 58,567 | $216 | 0.0% | $3.20 | — | SPONSORED ADR | 60687Y109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,108 | $215 | 0.0% | $21.31 | +5.7% | COM | 25787G100 |
| — | KNOLL INC | 9,016 | $214 | 0.0% | $23.07 | — | COM NEW | 498904200 |
| — | MCDERMOTT INTL INC | 31,741 | $214 | 0.0% | $5.73 | — | COM | 580037109 |
| — | STANDARD PAC CORP NEW | 205,000 | $212 | 0.0% | $1.12 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| HTGC | HERCULES CAPITAL INC | 13,940 | $211 | 0.0% | $12.44 | +17.9% | COM | 427096508 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,403 | $211 | 0.0% | $15.61 | — | COM NEW | 64828T201 |
| — | VITAL THERAPIES INC | 52,500 | $210 | 0.0% | $6.11 | — | COM | 92847R104 |
| AR | ANTERO RES CORP | 9,209 | $210 | 0.0% | $25.16 | -2.7% | COM | 03674X106 |
| — | LUXOTTICA GROUP S P A | 3,792 | $209 | 0.0% | $53.11 | — | SPONSORED ADR | 55068R202 |
| XLK | SELECT SECTOR SPDR TR | 3,901 | $208 | 0.0% | $49.12 | — | TECHNOLOGY | 81369Y803 |
| — | CAPELLA EDUCATION COMPANY | 2,428 | $207 | 0.0% | $57.86 | — | COM | 139594105 |
| — | DOMINION DIAMOND CORP | 16,362 | $207 | 0.0% | $12.17 | — | COM | 257287102 |
| CNDT | CONDUENT INC | 12,254 | $206 | 0.0% | $15.22 | 0.0% | COM | 206787103 |
| RMR | RMR GROUP INC | 4,169 | $206 | 0.0% | $15.86 | +58.1% | CL A | 74967R106 |
| AGG | ISHARES TR | 1,876 | $204 | 0.0% | $109.26 | — | CORE US AGGBD ET | 464287226 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,552 | $202 | 0.0% | $72.60 | +8.3% | COM | 81725T100 |
| — | TRIBUNE MEDIA CO | 5,370 | $200 | 0.0% | $37.42 | — | CL A | 896047503 |
| — | CALGON CARBON CORP | 13,610 | $199 | 0.0% | $16.80 | — | COM | 129603106 |
| PDFS | PDF SOLUTIONS INC | 8,800 | $199 | 0.0% | $14.92 | +49.3% | COM | 693282105 |
| — | CHARTER FINL CORP MD | 9,960 | $196 | 0.0% | $13.54 | — | COM | 16122W108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,678 | $196 | 0.0% | $52.89 | — | GLB EX US ETF | 922042676 |
| — | TERRAVIA HLDGS INC | 270,000 | $196 | 0.0% | $1.15 | — | COM | 88105A106 |
| LQDT | LIQUIDITY SERVICES INC | 24,328 | $195 | 0.0% | $8.85 | -0.8% | COM | 53635B107 |
| PSMT | PRICESMART INC | 2,112 | $195 | 0.0% | $75.90 | +3.1% | COM | 741511109 |
| MYE | MYERS INDS INC | 12,237 | $194 | 0.0% | $10.74 | 0.0% | COM | 628464109 |
| — | UBS AG JERSEY BRH | 6,587 | $193 | 0.0% | $28.19 | — | ALERIAN INFRST | 902641646 |
| ENIC | ENEL CHILE S A | 34,838 | $192 | 0.0% | $5.47 | — | SPONSORED ADR | 29278D105 |
| — | HOLLYFRONTIER CORP | 6,719 | $191 | 0.0% | $35.58 | — | COM | 436106108 |
| UVSP | UNIVEST CORP PA | 7,379 | $191 | 0.0% | $23.11 | +21.3% | COM | 915271100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 7,741 | $189 | 0.0% | $35.86 | — | COM | 87157B103 |
| — | EXPRESS INC | 20,691 | $189 | 0.0% | $9.13 | — | COM | 30219e103 |
| CCS | CENTURY CMNTYS INC | 7,456 | $189 | 0.0% | $19.11 | +13.5% | COM | 156504300 |
| — | AMAG PHARMACEUTICALS INC | 8,342 | $188 | 0.0% | $32.23 | — | COM | 00163U106 |
| SCHE | SCHWAB STRATEGIC TR | 7,699 | $185 | 0.0% | $22.21 | — | EMRG MKTEQ ETF | 808524706 |
| — | MANITOWOC INC | 32,423 | $185 | 0.0% | $11.95 | — | COM | 563571108 |
| EWJ | ISHARES INC | 3,522 | $181 | 0.0% | $48.76 | — | MSCI JPN ETF NEW | 46434G822 |
| — | TRIVAGO N V | 13,774 | $179 | 0.0% | $13.00 | — | SPON ADS A SHS | 89686D105 |
| FULT | FULTON FINL CORP PA | 10,001 | $178 | 0.0% | $9.49 | +37.9% | COM | 360271100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 188,000 | $177 | 0.0% | $0.96 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| IEI | ISHARES TR | 1,438 | $177 | 0.0% | $123.09 | — | 3-7 YR TR BD ETF | 464288661 |
| — | PINNACLE FINL PARTNERS INC | 2,638 | $176 | 0.0% | $62.76 | — | COM | 72346Q104 |
| YRD | YIRENDAI LTD | 7,003 | $176 | 0.0% | $25.13 | — | SPONSORED ADR | 98585L100 |
| KRNT | KORNIT DIGITAL LTD | 9,111 | $174 | 0.0% | $13.35 | +23.3% | SHS | M6372Q113 |
| GME | GAMESTOP CORP NEW | 7,706 | $174 | 0.0% | $5.89 | -15.3% | CL A | 36467W109 |
| NRG | NRG ENERGY INC | 9,226 | $173 | 0.0% | $17.41 | -21.5% | COM NEW | 629377508 |
| — | SYNGENTA AG | 1,957 | $173 | 0.0% | $79.22 | — | SPONSORED ADR | 87160A100 |
| — | POWERSHS DB US DOLLAR INDEX | 6,624 | $172 | 0.0% | $25.97 | — | DOLL INDX BULL | 73936D107 |
| UA | UNDER ARMOUR INC | 9,372 | $172 | 0.0% | $37.40 | -44.3% | CL C | 904311206 |
| CMBT | EURONAV NV ANTWERPEN | 21,752 | $172 | 0.0% | $3.75 | -0.5% | SHS | B38564108 |
| NHC | NATIONAL HEALTHCARE CORP | 2,413 | $172 | 0.0% | $63.81 | +16.0% | COM | 635906100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,826 | $172 | 0.0% | $9.01 | +5.9% | COM | 46269C102 |
| — | ESSA BANCORP INC | 11,575 | $169 | 0.0% | $14.09 | — | COM | 29667D104 |
| — | FIESTA RESTAURANT GROUP INC | 6,931 | $168 | 0.0% | $39.23 | — | COM | 31660B101 |
| — | BLACKSTONE MTG TR INC | 147,000 | $168 | 0.0% | $1.05 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | DUN & BRADSTREET CORP DEL NE | 1,547 | $167 | 0.0% | $107.95 | — | COM | 26483e100 |
| — | TRUECAR INC | 10,793 | $167 | 0.0% | $15.47 | — | COM | 89785L107 |
| — | HOSTESS BRANDS INC | 10,479 | $166 | 0.0% | $15.84 | — | CL A | 44109J106 |
| — | JOY GLOBAL INC | 5,831 | $165 | 0.0% | $26.84 | — | COM | 481165108 |
| — | ALASKA COMMUNICATIONS SYS GR | 157,000 | $163 | 0.0% | $0.95 | — | NOTE 6.250% 5/0 | 01167PAE1 |
| ET | ENERGY TRANSFER EQUITY L P | 8,200 | $162 | 0.0% | $16.83 | — | COM UT LTD PTN | 29273V100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,308 | $160 | 0.0% | $33.56 | +19.0% | COM | 82982L103 |
| — | SPX CORP | 6,568 | $160 | 0.0% | $24.11 | — | COM | 784635104 |
| ACWX | ISHARES TR | 3,649 | $159 | 0.0% | $42.41 | — | MSCI ACWI EX US | 464288240 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,180 | $159 | 0.0% | $12.06 | — | SPONSORED ADR | 98980A105 |
| — | SYKES ENTERPRISES INC | 5,364 | $158 | 0.0% | $30.69 | — | COM | 871237103 |
| CENT | CENTRAL GARDEN & PET CO | 4,253 | $158 | 0.0% | $20.04 | +34.8% | COM | 153527106 |
| EXPO | EXPONENT INC | 2,633 | $157 | 0.0% | $23.19 | +13.7% | COM | 30214U102 |
| EPU | ISHARES | 4,600 | $157 | 0.0% | $33.26 | — | ALL PERU CAP ETF | 464289842 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,148 | $157 | 0.0% | $20.57 | 0.0% | COM | 00790R104 |
| FIVN | FIVE9 INC | 9,451 | $156 | 0.0% | $13.19 | +24.4% | COM | 338307101 |
| — | NRG YIELD INC | 8,708 | $154 | 0.0% | $15.80 | — | CL C | 62942X405 |
| DBEU | DBX ETF TR | 5,687 | $154 | 0.0% | $27.08 | — | DB XTR MSCI EUR | 233051853 |
| — | NOVELLUS SYS INC | 40,000 | $152 | 0.0% | $2.78 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | MONOGRAM RESIDENTIAL TR INC | 15,252 | $152 | 0.0% | $10.20 | — | COM | 60979P105 |
| ANDE | ANDERSONS INC | 4,021 | $152 | 0.0% | $31.33 | +1.4% | COM | 034164103 |
| GLNG | GOLAR LNG LTD BERMUDA | 5,457 | $152 | 0.0% | $21.71 | +7.7% | SHS | G9456A100 |
| — | TERRITORIAL BANCORP INC | 4,822 | $150 | 0.0% | $27.57 | — | COM | 88145X108 |
| WMK | WEIS MKTS INC | 2,507 | $150 | 0.0% | $43.81 | +14.1% | COM | 948849104 |
| RMAX | RE MAX HLDGS INC | 2,501 | $149 | 0.0% | $33.70 | +39.8% | CL A | 75524W108 |
| — | CHANGYOU COM LTD | 5,320 | $149 | 0.0% | $18.93 | — | ADS REP CL A | 15911M107 |
| — | BIOVERATIV INC | 2,749 | $149 | 0.0% | $54.20 | — | COM | 09075e100 |
| — | WRIGHT MED GROUP INC | 125,000 | $149 | 0.0% | $0.90 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| KBR | KBR INC | 9,923 | $149 | 0.0% | $14.13 | -0.3% | COM | 48242W106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 8,144 | $147 | 0.0% | $11.17 | +18.6% | COM | 66611T108 |
| — | WEBMD HEALTH CORP | 145,000 | $147 | 0.0% | $1.00 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| TRS | TRIMAS CORP | 7,017 | $146 | 0.0% | $18.75 | +16.9% | COM NEW | 896215209 |
| — | CLIFFS NAT RES INC | 17,819 | $146 | 0.0% | $4.96 | — | COM | 18683K101 |
| SLV | ISHARES SILVER TRUST | 8,391 | $145 | 0.0% | $17.01 | — | ISHARES | 46428Q109 |
| — | RYDEX ETF TRUST | 1,580 | $144 | 0.0% | $89.08 | — | GUG S&P500 EQ WT | 78355W106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 3,457 | $144 | 0.0% | $24.84 | +12.4% | COM | 808541106 |
| — | VOCERA COMMUNICATIONS INC | 5,771 | $143 | 0.0% | $16.77 | — | COM | 92857F107 |
| — | KEYW HLDG CORP | 15,087 | $143 | 0.0% | $8.07 | — | COM | 493723100 |
| — | ILG INC | 6,822 | $143 | 0.0% | $18.86 | — | COM | 44967H101 |
| STKL | SUNOPTA INC | 20,541 | $143 | 0.0% | $6.96 | +3.0% | COM | 8676EP108 |
| — | BT GROUP PLC | 7,113 | $143 | 0.0% | $20.10 | — | ADR | 05577e101 |
| BWX | SPDR SERIES TRUST | 5,303 | $141 | 0.0% | $33.23 | — | BLOMBERG INTL TR | 78464A516 |
| E | ENI S P A | 4,249 | $139 | 0.0% | $31.53 | — | SPONSORED ADR | 26874R108 |
| OMCL | OMNICELL INC | 3,410 | $139 | 0.0% | $34.79 | +5.9% | COM | 68213N109 |
| — | JAZZ INVESTMENTS I LTD | 130,000 | $139 | 0.0% | $1.03 | — | NOTE 1.875% 8/1 | 472145AB7 |
| MLKN | MILLER HERMAN INC | 4,400 | $139 | 0.0% | $22.69 | +9.1% | COM | 600544100 |
| VO | VANGUARD INDEX FDS | 986 | $137 | 0.0% | $130.83 | — | MID CAP ETF | 922908629 |
| CMRE | COSTAMARE INC | 20,515 | $137 | 0.0% | $4.27 | 0.0% | SHS | Y1771G102 |
| — | BANCORPSOUTH INC | 4,510 | $136 | 0.0% | $27.04 | — | COM | 059692103 |
| OTTR | OTTER TAIL CORP | 3,574 | $136 | 0.0% | $27.29 | +7.8% | COM | 689648103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 7,280 | $136 | 0.0% | $17.02 | +17.2% | COM | 024061103 |
| — | GTT COMMUNICATIONS INC | 5,557 | $135 | 0.0% | $26.58 | — | COM | 362393100 |
| — | CLIFTON BANCORP INC | 8,261 | $134 | 0.0% | $15.12 | — | COM | 186873105 |
| — | NCR CORP NEW | 2,934 | $134 | 0.0% | $45.67 | — | COM | 62886e108 |
| SCHH | SCHWAB STRATEGIC TR | 3,261 | $133 | 0.0% | $39.91 | — | US REIT ETF | 808524847 |
| — | EATON VANCE FLTING RATE INC | 8,800 | $133 | 0.0% | $13.41 | — | COM | 278279104 |
| EAT | BRINKER INTL INC | 3,012 | $132 | 0.0% | $45.30 | -13.3% | COM | 109641100 |
| NMR | NOMURA HLDGS INC | 20,874 | $131 | 0.0% | $4.86 | — | SPONSORED ADR | 65535H208 |
| — | BROOKDALE SR LIVING INC | 133,000 | $131 | 0.0% | $0.98 | — | NOTE 2.750% 6/1 | 112463AA2 |
| IX | ORIX CORP | 1,755 | $130 | 0.0% | $71.03 | — | SPONSORED ADR | 686330101 |
| VECO | VEECO INSTRS INC DEL | 4,367 | $130 | 0.0% | $20.14 | +38.3% | COM | 922417100 |
| — | POWERSHARES ETF TRUST | 2,218 | $130 | 0.0% | $56.50 | — | DYN PHRMA PORT | 73935X799 |
| USPH | U S PHYSICAL THERAPY INC | 1,954 | $128 | 0.0% | $59.75 | +18.6% | COM | 90337L108 |
| — | FORTINET INC | 3,341 | $128 | 0.0% | $38.31 | — | COM | 34959e109 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,266 | $127 | 0.0% | $31.10 | — | COM C SIRIUSXM | 531229607 |
| ORI | OLD REP INTL CORP | 6,202 | $127 | 0.0% | $8.73 | +15.8% | COM | 680223104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 407 | $127 | 0.0% | $302.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| RH | RH | 2,720 | $126 | 0.0% | $30.92 | 0.0% | COM | 74967X103 |
| ORA | ORMAT TECHNOLOGIES INC | 2,217 | $126 | 0.0% | $34.32 | +52.1% | COM | 686688102 |
| SCHZ | SCHWAB STRATEGIC TR | 2,417 | $125 | 0.0% | $52.84 | — | US AGGREGATE B | 808524839 |
| SCHD | SCHWAB STRATEGIC TR | 2,797 | $125 | 0.0% | $43.32 | — | US DIVIDEND EQ | 808524797 |
| FIBK | FIRST INTST BANCSYSTEM INC | 3,154 | $125 | 0.0% | $19.07 | +42.2% | COM CL A | 32055Y201 |
| — | CITRIX SYS INC | 100,000 | $125 | 0.0% | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | VERINT SYS INC | 127,000 | $125 | 0.0% | $0.93 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| EUO | PROSHARES TR II | 4,694 | $124 | 0.0% | $26.95 | — | ULTRASHRT EURO | 74347W882 |
| — | RANDGOLD RES LTD | 1,411 | $124 | 0.0% | $81.69 | — | ADR | 752344309 |
| — | IXIA | 6,240 | $123 | 0.0% | $12.07 | — | COM | 45071R109 |
| LAND | GLADSTONE LD CORP | 11,098 | $123 | 0.0% | $11.19 | — | COM | 376549101 |
| GFI | GOLD FIELDS LTD NEW | 34,827 | $123 | 0.0% | $3.19 | — | SPONSORED ADR | 38059T106 |
| WPP | WPP PLC NEW | 1,111 | $122 | 0.0% | $115.96 | — | ADR | 92937A102 |
| — | CORE MARK HOLDING CO INC | 3,915 | $122 | 0.0% | $46.28 | — | COM | 218681104 |
| PBI | PITNEY BOWES INC | 9,294 | $122 | 0.0% | $22.72 | -37.8% | COM | 724479100 |
| TELFY | TELEFONICA S A | 10,898 | $122 | 0.0% | $11.03 | — | SPONSORED ADR | 879382208 |
| — | SANTANDER CONSUMER USA HDG I | 9,067 | $121 | 0.0% | $16.77 | — | COM | 80283M101 |
| — | SPECTRUM PHARMACEUTICALS INC | 120,000 | $120 | 0.0% | $0.92 | — | NOTE 2.750%12/1 | 84763AAB4 |
| DBJP | DBX ETF TR | 3,213 | $120 | 0.0% | $37.35 | — | XTRAK MSCI JAPN | 233051507 |
| GVA | GRANITE CONSTR INC | 2,376 | $119 | 0.0% | $53.21 | 0.0% | COM | 387328107 |
| — | ENERGY TRANSFER PRTNRS L P | 3,230 | $118 | 0.0% | $36.73 | — | UNIT LTD PARTN | 29273R109 |
| IBB | ISHARES TR | 401 | $118 | 0.0% | $286.91 | — | NASDQ BIOTEC ETF | 464287556 |
| — | CAPITAL SR LIVING CORP | 8,428 | $118 | 0.0% | $17.00 | — | COM | 140475104 |
| — | QUALITY SYS INC | 7,685 | $117 | 0.0% | $15.92 | — | COM | 747582104 |
| — | HAWAIIAN TELCOM HOLDCO INC | 5,113 | $117 | 0.0% | $23.28 | — | COM | 420031106 |
| HQY | HEALTHEQUITY INC | 2,746 | $117 | 0.0% | $38.65 | +14.5% | COM | 42226A107 |
| — | CHART INDS INC | 117,000 | $116 | 0.0% | $0.96 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| HMY | HARMONY GOLD MNG LTD | 46,990 | $115 | 0.0% | $2.28 | — | SPONSORED ADR | 413216300 |
| — | VECTREN CORP | 1,973 | $115 | 0.0% | $47.20 | — | COM | 92240G101 |
| CALY | CALLAWAY GOLF CO | 10,344 | $115 | 0.0% | $9.48 | +14.5% | COM | 131193104 |
| — | COVANTA HLDG CORP | 7,327 | $115 | 0.0% | $15.70 | — | COM | 22282e102 |
| — | HEALTHSOUTH CORP | 93,000 | $114 | 0.0% | $1.18 | — | DEBT 2.000%12/0 | 421924BL4 |
| TDS | TELEPHONE & DATA SYS INC | 4,274 | $114 | 0.0% | $28.53 | +0.3% | COM NEW | 879433829 |
| — | NTT DOCOMO INC | 4,848 | $113 | 0.0% | $23.99 | — | SPONS ADR | 62942M201 |
| — | DISCOVERY COMMUNICATNS NEW | 3,981 | $113 | 0.0% | $28.74 | — | COM SER C | 25470F302 |
| — | VECTOR GROUP LTD | 100,000 | $113 | 0.0% | $1.08 | — | NOTE 1.750% 4/1 | 92240MBC1 |
| — | NORDSTROM INC | 2,406 | $112 | 0.0% | $41.61 | — | COM | 655664100 |
| — | PROS HOLDINGS INC | 111,000 | $112 | 0.0% | $0.89 | — | NOTE 2.000%12/0 | 74346YAB9 |
| — | COMSTOCK RES INC | 128,265 | $110 | 0.0% | $0.86 | — | NOTE 9.500% 6/1 | 205768AN4 |
| — | GANNETT CO INC | 13,152 | $110 | 0.0% | $14.99 | — | COM | 36473H104 |
| — | LUMINEX CORP DEL | 5,946 | $110 | 0.0% | $18.50 | — | COM | 55027e102 |
| — | HORIZON GLOBAL CORP | 7,845 | $109 | 0.0% | $16.50 | — | COM | 44052W104 |
| TR | TOOTSIE ROLL INDS INC | 2,926 | $109 | 0.0% | $25.29 | +24.0% | COM | 890516107 |
| — | MERIDIAN BANCORP INC MD | 5,918 | $108 | 0.0% | $15.03 | — | COM | 58958U103 |
| EGHT | 8X8 INC NEW | 7,086 | $108 | 0.0% | $12.58 | +20.4% | COM | 282914100 |
| AD | UNITED STATES CELLULAR CORP | 2,897 | $108 | 0.0% | $22.87 | +4.1% | COM | 911684108 |
| — | ROWAN COMPANIES PLC | 6,919 | $108 | 0.0% | $17.52 | — | SHS CL A | G7665A101 |
| — | JEFFERIES GROUP INC NEW | 106,000 | $107 | 0.0% | $1.03 | — | DBCV 3.875%11/0 | 472319AG7 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,960 | $107 | 0.0% | $20.22 | +69.2% | COM | 81768T108 |
| — | HELIX ENERGY SOLUTIONS GRP I | 109,000 | $107 | 0.0% | $1.01 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | ISTAR INC | 9,017 | $107 | 0.0% | $12.16 | — | COM | 45031U101 |
| VHT | VANGUARD WORLD FDS | 773 | $107 | 0.0% | $138.20 | — | HEALTH CAR ETF | 92204A504 |
| — | LSC COMMUNICATIONS INC | 4,245 | $107 | 0.0% | $29.41 | — | COM | 50218P107 |
| — | UNITI GROUP INC | 4,125 | $107 | 0.0% | $25.94 | — | COM | 91325V108 |
| — | KEMET CORP | 8,919 | $107 | 0.0% | $3.59 | — | COM NEW | 488360207 |
| UNFI | UNITED NAT FOODS INC | 2,460 | $106 | 0.0% | $44.90 | +0.3% | COM | 911163103 |
| ICF | ISHARES TR | 1,060 | $106 | 0.0% | $100.78 | — | COHEN&STEER REIT | 464287564 |
| BZUN | BAOZUN INC | 7,024 | $105 | 0.0% | $12.60 | — | SPONSORED ADR | 06684L103 |
| ESNT | ESSENT GROUP LTD | 2,909 | $105 | 0.0% | $24.86 | +25.0% | COM | G3198U102 |
| SCHL | SCHOLASTIC CORP | 2,454 | $105 | 0.0% | $35.82 | +5.2% | COM | 807066105 |
| PFF | ISHARES TR | 2,700 | $104 | 0.0% | $39.74 | — | U.S. PFD STK ETF | 464288687 |
| IJT | ISHARES TR | 669 | $103 | 0.0% | $140.60 | — | SP SMCP600GR ETF | 464287887 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,385 | $103 | 0.0% | $52.15 | +63.0% | COM | 808625107 |
| SCHG | SCHWAB STRATEGIC TR | 1,677 | $101 | 0.0% | $60.23 | — | US LCAP GR ETF | 808524300 |
| ORANY | ORANGE | 6,509 | $101 | 0.0% | $16.33 | — | SPONSORED ADR | 684060106 |
| — | STATE BK FINL CORP | 3,869 | $101 | 0.0% | $21.42 | — | COM | 856190103 |
| TEX | TEREX CORP NEW | 3,181 | $100 | 0.0% | $23.66 | +32.8% | COM | 880779103 |
| SCHV | SCHWAB STRATEGIC TR | 2,005 | $100 | 0.0% | $49.88 | — | US LCAP VA ETF | 808524409 |
| — | SHUTTERFLY INC | 100,000 | $100 | 0.0% | $0.95 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | VALSPAR CORP | 904 | $100 | 0.0% | $83.09 | — | COM | 920355104 |
| DBEF | DBX ETF TR | 3,352 | $99 | 0.0% | $27.93 | — | XTRAK MSCI EAFE | 233051200 |
| VB | VANGUARD INDEX FDS | 743 | $99 | 0.0% | $127.55 | — | SMALL CP ETF | 922908751 |
| — | HUNTINGTON BANCSHARES INC | 72 | $98 | 0.0% | $1333.33 | — | PFD CONV SER A | 446150401 |
| GDX | VANECK VECTORS ETF TR | 4,282 | $98 | 0.0% | $26.11 | — | GOLD MINERS ETF | 92189F106 |
| IGF | ISHARES TR | 2,322 | $98 | 0.0% | $39.26 | — | GLB INFRASTR ETF | 464288372 |
| — | NEW YORK MTG TR INC | 15,913 | $98 | 0.0% | $6.54 | — | COM PAR $.02 | 649604501 |
| IMCB | ISHARES TR | 587 | $98 | 0.0% | $145.55 | — | MRGSTR MD CP ETF | 464288208 |
| — | SOTHEBYS | 2,151 | $98 | 0.0% | $27.65 | — | COM | 835898107 |
| IYY | ISHARES TR | 820 | $97 | 0.0% | $108.54 | — | DOW JONES US ETF | 464287846 |
| — | CATCHMARK TIMBER TR INC | 8,382 | $97 | 0.0% | $11.71 | — | CL A | 14912Y202 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,253 | $97 | 0.0% | $18.83 | +41.2% | COM NEW | 19239V302 |
| — | DOMTAR CORP | 2,670 | $97 | 0.0% | $38.22 | — | COM NEW | 257559203 |
| — | NATUS MEDICAL INC DEL | 2,454 | $96 | 0.0% | $40.05 | — | COM | 639050103 |
| — | RADIUS HEALTH INC | 2,490 | $96 | 0.0% | $37.10 | — | COM NEW | 750469207 |
| — | CONNECTICUT WTR SVC INC | 1,778 | $95 | 0.0% | $35.83 | — | COM | 207797101 |
| — | AVADEL PHARMACEUTICALS PLC | 9,826 | $95 | 0.0% | $9.67 | — | SPONSORED ADR | 05337M104 |
| — | NEW YORK REIT INC | 9,804 | $95 | 0.0% | $9.32 | — | COM | 64976L109 |
| DB | DEUTSCHE BANK AG | 5,521 | $95 | 0.0% | $13.93 | +7.2% | NAMEN AKT | D18190898 |
| AVAV | AEROVIRONMENT INC | 3,389 | $95 | 0.0% | $26.70 | 0.0% | COM | 008073108 |
| — | FORTERRA INC | 4,845 | $94 | 0.0% | $20.56 | — | COM | 34960W106 |
| BCPC | BALCHEM CORP | 1,131 | $94 | 0.0% | $80.14 | 0.0% | COM | 057665200 |
| SRLN | SSGA ACTIVE ETF TR | 1,962 | $94 | 0.0% | $47.56 | — | BLKSTN GSOSRLN | 78467V608 |
| — | ECHO GLOBAL LOGISTICS INC | 4,422 | $94 | 0.0% | $23.95 | — | COM | 27875T101 |
| HUBS | HUBSPOT INC | 1,526 | $92 | 0.0% | $54.21 | +4.5% | COM | 443573100 |
| FN | FABRINET | 2,160 | $91 | 0.0% | $39.49 | +5.2% | SHS | G3323L100 |
| RGLD | ROYAL GOLD INC | 1,313 | $91 | 0.0% | $56.31 | +20.4% | COM | 780287108 |
| — | NXP SEMICONDUCTORS N V | 79,000 | $91 | 0.0% | $1.11 | — | DBCV 1.000%12/0 | 62952QAB6 |
| QTWO | Q2 HLDGS INC | 2,598 | $91 | 0.0% | $27.91 | +19.4% | COM | 74736L109 |
| — | TRIUMPH GROUP INC NEW | 3,483 | $90 | 0.0% | $31.47 | — | COM | 896818101 |
| — | ISHARES TR | 3,500 | $90 | 0.0% | $25.71 | — | IBONDS DEC21 ETF | 46435G789 |
| INGN | INOGEN INC | 1,163 | $90 | 0.0% | $52.61 | +31.7% | COM | 45780L104 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,899 | $90 | 0.0% | $7.16 | +31.1% | COM | 302081104 |
| — | ISHARES TR | 3,500 | $89 | 0.0% | $25.43 | — | IBONDS SEP20 ETF | 46434V571 |
| — | MOMENTA PHARMACEUTICALS INC | 6,639 | $89 | 0.0% | $13.42 | — | COM | 60877T100 |
| MED | MEDIFAST INC | 2,002 | $89 | 0.0% | $29.55 | +14.7% | COM | 58470H101 |
| ARAY | ACCURAY INC | 18,574 | $89 | 0.0% | $5.21 | 0.0% | COM | 004397105 |
| — | SPIRIT RLTY CAP INC NEW | 87,000 | $89 | 0.0% | $0.96 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| CAJPY | CANON INC | 2,825 | $88 | 0.0% | $29.56 | — | SPONSORED ADR | 138006309 |
| DECK | DECKERS OUTDOOR CORP | 1,479 | $88 | 0.0% | $12.26 | -24.7% | COM | 243537107 |
| — | EL PASO ENERGY CAP TR I | 1,766 | $88 | 0.0% | $49.83 | — | PFD CV TR SECS | 283678209 |
| HOFT | HOOKER FURNITURE CORP | 2,838 | $88 | 0.0% | $33.10 | 0.0% | COM | 439038100 |
| — | INVENTURE FOODS INC | 20,077 | $88 | 0.0% | $9.66 | — | COM | 461212102 |
| — | WILLIAMS PARTNERS L P NEW | 2,146 | $87 | 0.0% | $36.33 | — | COM UNIT LTD PAR | 96949L105 |
| HRB | BLOCK H & R INC | 3,717 | $87 | 0.0% | $16.25 | -2.3% | COM | 093671105 |
| — | UNIVERSAL AMERN CORP NEW | 8,700 | $87 | 0.0% | $10.00 | — | COM | 91338e101 |
| NVR | NVR INC | 41 | $86 | 0.0% | $1664.10 | +13.8% | COM | 62944T105 |
| — | VIRTUSA CORP | 2,844 | $86 | 0.0% | $27.62 | — | COM | 92827P102 |
| — | ICONIX BRAND GROUP INC | 11,309 | $85 | 0.0% | $8.20 | — | COM | 451055107 |
| — | ALPS ETF TR | 6,726 | $85 | 0.0% | $12.41 | — | ALERIAN MLP | 00162Q866 |
| SGI | TEMPUR SEALY INTL INC | 1,826 | $85 | 0.0% | $16.65 | -22.8% | COM | 88023U101 |
| LNN | LINDSAY CORP | 970 | $85 | 0.0% | $69.69 | +1.1% | COM | 535555106 |
| — | ANALOGIC CORP | 1,096 | $84 | 0.0% | $76.85 | — | COM PAR $0.05 | 032657207 |
| SCHF | SCHWAB STRATEGIC TR | 2,805 | $84 | 0.0% | $27.68 | — | INTL EQTY ETF | 808524805 |
| XBI | SPDR SERIES TRUST | 1,200 | $83 | 0.0% | $60.00 | — | S&P BIOTECH | 78464A870 |
| — | STAPLES INC | 9,316 | $82 | 0.0% | $11.38 | — | COM | 855030102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,224 | $82 | 0.0% | $25.14 | — | SP ADR PREF S | 780097739 |
| OXM | OXFORD INDS INC | 1,421 | $82 | 0.0% | $65.95 | -16.1% | COM | 691497309 |
| VET | VERMILION ENERGY INC | 2,174 | $82 | 0.0% | $38.29 | +3.3% | COM | 923725105 |
| — | PRIMO WTR CORP | 5,996 | $81 | 0.0% | $11.75 | — | COM | 74165N105 |
| — | ENBRIDGE INC | 80,000 | $81 | 0.0% | $1.00 | — | NOTE 6.000% 1/1 | 29250NAN5 |
| PROV | PROVIDENT FINL HLDGS INC | 4,366 | $81 | 0.0% | $18.75 | +0.8% | COM | 743868101 |
| — | ARMOUR RESIDENTIAL REIT INC | 3,599 | $81 | 0.0% | $27.07 | — | COM NEW | 042315507 |
| — | BABCOCK & WILCOX ENTERPRIS I | 8,630 | $80 | 0.0% | $12.57 | — | COM | 05614L100 |
| BOND | PIMCO ETF TR | 764 | $80 | 0.0% | $107.73 | — | TTL RTN ACTV ETF | 72201R775 |
| — | INFINERA CORPORATION | 75,000 | $80 | 0.0% | $1.32 | — | DBCV 1.750% 6/0 | 45667GAB9 |
| RUN | SUNRUN INC | 14,871 | $80 | 0.0% | $5.56 | 0.0% | COM | 86771W105 |
| — | MAGELLAN HEALTH INC | 1,160 | $80 | 0.0% | $74.59 | — | COM NEW | 559079207 |
| SDY | SPDR SERIES TRUST | 901 | $79 | 0.0% | $86.00 | — | S&P DIVID ETF | 78464A763 |
| GMED | GLOBUS MED INC | 2,662 | $79 | 0.0% | $24.26 | +12.5% | CL A | 379577208 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,342 | $78 | 0.0% | $31.45 | 0.0% | COM | 681116109 |
| FORM | FORMFACTOR INC | 6,503 | $77 | 0.0% | $8.31 | +39.4% | COM | 346375108 |
| — | GAIN CAP HLDGS INC | 78,000 | $77 | 0.0% | $1.07 | — | NOTE 4.125%12/0 | 36268WAB6 |
| — | KAMAN CORP | 1,597 | $77 | 0.0% | $48.16 | — | COM | 483548103 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,447 | $77 | 0.0% | $11.93 | +42.6% | COM | 74934Q108 |
| NYT | NEW YORK TIMES CO | 5,351 | $77 | 0.0% | $11.79 | +12.0% | CL A | 650111107 |
| — | DEPOMED INC | 6,146 | $77 | 0.0% | $17.55 | — | COM | 249908104 |
| — | SUNWORKS INC | 50,826 | $77 | 0.0% | $1.87 | — | COM | 86803X105 |
| VIAV | VIAVI SOLUTIONS INC | 7,133 | $77 | 0.0% | $6.21 | +56.6% | COM | 925550105 |
| ATRC | ATRICURE INC | 3,950 | $76 | 0.0% | $17.78 | -1.5% | COM | 04963C209 |
| — | SHUTTERFLY INC | 1,581 | $76 | 0.0% | $49.40 | — | COM | 82568P304 |
| EWX | SPDR INDEX SHS FDS | 1,674 | $76 | 0.0% | $42.49 | — | S&P EMKTSC ETF | 78463X756 |
| ETSY | ETSY INC | 7,030 | $75 | 0.0% | $12.94 | -9.4% | COM | 29786A106 |
| — | PROSHARES TR | 2,232 | $74 | 0.0% | $34.72 | — | ULTSHT REAL EST | 74348A244 |
| CHMI | CHERRY HILL MTG INVT CORP | 4,231 | $73 | 0.0% | $16.31 | — | COM | 164651101 |
| IXN | ISHARES TR | 585 | $73 | 0.0% | $111.08 | — | GLOBAL TECH ETF | 464287291 |
| VGT | VANGUARD WORLD FDS | 536 | $73 | 0.0% | $114.82 | — | INF TECH ETF | 92204A702 |
| IGIB | ISHARES TR | 668 | $73 | 0.0% | $109.43 | — | INTERM CR BD ETF | 464288638 |
| — | NEW MTN FIN CORP | 71,000 | $73 | 0.0% | $1.01 | — | NOTE 5.000% 6/1 | 647551AB6 |
| — | AKORN INC | 3,056 | $73 | 0.0% | $23.08 | — | COM | 009728106 |
| — | WHITING PETE CORP NEW | 7,734 | $73 | 0.0% | $9.11 | — | COM | 966387102 |
| HAE | HAEMONETICS CORP | 1,769 | $72 | 0.0% | $37.67 | +3.7% | COM | 405024100 |
| — | NATIONAL GEN HLDGS CORP | 3,022 | $72 | 0.0% | $21.41 | — | COM | 636220303 |
| — | RYDEX ETF TRUST | 1,217 | $72 | 0.0% | $55.88 | — | GUG S&P500EQWTEN | 78355W866 |
| — | COMSTOCK RES INC | 85,000 | $72 | 0.0% | $0.85 | — | NOTE 7.750% 4/0 | 205768AM6 |
| — | HOLOGIC INC | 52,000 | $72 | 0.0% | $1.30 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | NUSTAR GP HOLDINGS LLC | 2,563 | $72 | 0.0% | $23.89 | — | UNIT RESTG LLC | 67059L102 |
| — | EXELON CORP | 1,450 | $72 | 0.0% | $52.41 | — | UNIT 99/99/9999 | 30161N127 |
| — | TEEKAY TANKERS LTD | 34,632 | $71 | 0.0% | $2.54 | — | CL A | Y8565N102 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,963 | $71 | 0.0% | $22.81 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | TAILORED BRANDS INC | 4,783 | $71 | 0.0% | $15.46 | — | COM | 87403A107 |
| TX | TERNIUM SA | 2,706 | $71 | 0.0% | $14.90 | — | SPON ADR | 880890108 |
| IWP | ISHARES TR | 686 | $71 | 0.0% | $96.21 | — | RUS MD CP GR ETF | 464287481 |
| PLUS | EPLUS INC | 514 | $70 | 0.0% | $22.15 | +38.4% | COM | 294268107 |
| — | LIBERTY INTERACTIVE LLC | 62,000 | $70 | 0.0% | $1.08 | — | DEB 1.750% 9/3 | 530610AD6 |
| AZREF | AZURE PWR GLOBAL LTD | 3,708 | $69 | 0.0% | $16.77 | +1.7% | SHS | V0393H103 |
| — | FIRST SAVINGS FINL GROUP INC | 1,406 | $69 | 0.0% | $49.08 | — | COM | 33621e109 |
| — | WHITEWAVE FOODS CO | 1,240 | $69 | 0.0% | $47.15 | — | COM | 966244105 |
| GDXJ | VANECK VECTORS ETF TR | 1,913 | $69 | 0.0% | $44.12 | — | JR GOLD MINERS E | 92189F791 |
| — | ON SEMICONDUCTOR CORP | 63,000 | $69 | 0.0% | $0.89 | — | NOTE 1.000%12/0 | 682189AK1 |
| H | HYATT HOTELS CORP | 1,273 | $69 | 0.0% | $50.54 | +3.2% | COM CL A | 448579102 |
| THFF | FIRST FINL CORP IND | 1,417 | $68 | 0.0% | $29.56 | +21.0% | COM | 320218100 |
| ALRM | ALARM COM HLDGS INC | 2,202 | $68 | 0.0% | $26.19 | +10.9% | COM | 011642105 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,896 | $68 | 0.0% | $19.39 | +49.7% | COM | 130788102 |
| — | CONTINENTAL RESOURCES INC | 1,485 | $68 | 0.0% | $38.12 | — | COM | 212015101 |
| — | SELECT COMFORT CORP | 2,728 | $68 | 0.0% | $21.90 | — | COM | 81616X103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 858 | $67 | 0.0% | $56.82 | +9.6% | COM NEW | 12541W209 |
| CEVA | CEVA INC | 1,901 | $67 | 0.0% | $18.50 | +86.7% | COM | 157210105 |
| — | DTE ENERGY CO | 1,233 | $66 | 0.0% | $52.72 | — | UNIT 99/99/9999 | 233331883 |
| YCS | PROSHARES TR II | 897 | $66 | 0.0% | $62.98 | — | ULTRASHORT YEN N | 74347W569 |
| EBF | ENNIS INC | 3,887 | $66 | 0.0% | $9.67 | +0.1% | COM | 293389102 |
| AWR | AMERICAN STS WTR CO | 1,478 | $65 | 0.0% | $34.30 | +7.8% | COM | 029899101 |
| — | BLUCORA INC | 65,000 | $65 | 0.0% | $0.94 | — | NOTE 4.250% 4/0 | 095229AB6 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,923 | $65 | 0.0% | $33.80 | — | SPON ADR NEW11 | 17133Q502 |
| SFM | SPROUTS FMRS MKT INC | 2,811 | $65 | 0.0% | $24.84 | -21.1% | COM | 85208M102 |
| — | BGC PARTNERS INC | 5,623 | $64 | 0.0% | $9.51 | — | CL A | 05541T101 |
| VPU | VANGUARD WORLD FDS | 568 | $64 | 0.0% | $113.41 | — | UTILITIES ETF | 92204A876 |
| EEMV | ISHARES | 1,207 | $64 | 0.0% | $51.76 | — | MIN VOL EMRG MKT | 464286533 |
| — | II VI INC | 1,746 | $63 | 0.0% | $18.44 | — | COM | 902104108 |
| — | BOFI HLDG INC | 2,387 | $62 | 0.0% | $27.55 | — | COM | 05566U108 |
| CSV | CARRIAGE SVCS INC | 2,302 | $62 | 0.0% | $20.52 | +15.8% | COM | 143905107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 384 | $62 | 0.0% | $107.91 | +1.5% | COM | 22410J106 |
| — | CARDTRONICS INC | 57,000 | $62 | 0.0% | $0.99 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | RENASANT CORP | 1,528 | $61 | 0.0% | $39.92 | — | COM | 75970e107 |
| — | UNITED FINL BANCORP INC NEW | 3,608 | $61 | 0.0% | $16.78 | — | COM | 910304104 |
| CMC | COMMERCIAL METALS CO | 3,117 | $60 | 0.0% | $12.12 | +43.0% | COM | 201723103 |
| BANC | BANC OF CALIFORNIA INC | 2,880 | $60 | 0.0% | $15.06 | +0.7% | COM | 05990K106 |
| — | DISCOVERY COMMUNICATNS NEW | 2,037 | $60 | 0.0% | $28.46 | — | COM SER A | 25470F104 |
| RY | ROYAL BK CDA MONTREAL QUE | 829 | $60 | 0.0% | $59.79 | +21.2% | COM | 780087102 |
| MGC | VANGUARD WORLD FD | 741 | $60 | 0.0% | $72.40 | — | MEGA CAP INDEX | 921910873 |
| MWA | MUELLER WTR PRODS INC | 5,054 | $60 | 0.0% | $10.37 | +5.5% | COM SER A | 624758108 |
| — | PEAK RESORTS INC | 10,523 | $59 | 0.0% | $5.74 | — | COM | 70469L100 |
| OCFC | OCEANFIRST FINL CORP | 2,092 | $59 | 0.0% | $20.90 | 0.0% | COM | 675234108 |
| GBX | GREENBRIER COS INC | 1,332 | $58 | 0.0% | $24.97 | +36.7% | COM | 393657101 |
| — | ELLIE MAE INC | 579 | $58 | 0.0% | $48.81 | — | COM | 28849P100 |
| — | DYNEGY INC NEW DEL | 7,362 | $58 | 0.0% | $15.97 | — | COM | 26817R108 |
| — | SUPERIOR ENERGY SVCS INC | 4,093 | $58 | 0.0% | $13.51 | — | COM | 868157108 |
| HOMB | HOME BANCSHARES INC | 2,124 | $58 | 0.0% | $22.34 | +23.0% | COM | 436893200 |
| FXI | ISHARES TR | 1,482 | $57 | 0.0% | $37.41 | — | CHINA LG-CAP ETF | 464287184 |
| AROW | ARROW FINL CORP | 1,690 | $57 | 0.0% | $20.51 | +11.9% | COM | 042744102 |
| — | FIRST FINANCIAL NORTHWEST IN | 3,216 | $57 | 0.0% | $14.60 | — | COM | 32022K102 |
| DVY | ISHARES TR | 626 | $57 | 0.0% | $83.44 | — | SELECT DIVID ETF | 464287168 |
| — | KAYNE ANDERSON MLP INVT CO | 2,649 | $56 | 0.0% | $20.40 | — | COM | 486606106 |
| PFS | PROVIDENT FINL SVCS INC | 2,184 | $56 | 0.0% | $12.69 | +36.5% | COM | 74386T105 |
| — | VCA INC | 616 | $56 | 0.0% | $54.86 | — | COM | 918194101 |
| — | ATLANTIC PWR CORP | 21,264 | $56 | 0.0% | $2.26 | — | COM NEW | 04878Q863 |
| ASTE | ASTEC INDS INC | 912 | $56 | 0.0% | $54.95 | +9.2% | COM | 046224101 |
| AEM | AGNICO EAGLE MINES LTD | 1,286 | $55 | 0.0% | $37.01 | +2.4% | COM | 008474108 |
| SXC | SUNCOKE ENERGY INC | 6,069 | $55 | 0.0% | $6.80 | +44.0% | COM | 86722A103 |
| — | PENN WEST PETE LTD NEW | 32,500 | $55 | 0.0% | $1.69 | — | COM | 707887105 |
| GDDY | GODADDY INC | 1,423 | $54 | 0.0% | $34.19 | +6.0% | CL A | 380237107 |
| — | WPX ENERGY INC | 4,005 | $53 | 0.0% | $11.95 | — | COM | 98212B103 |
| — | BIOMARIN PHARMACEUTICAL INC | 45,000 | $53 | 0.0% | $1.16 | — | NOTE 1.500%10/1 | 09061GAF8 |
| MGPI | MGP INGREDIENTS INC NEW | 983 | $53 | 0.0% | $45.08 | +4.5% | COM | 55303J106 |
| — | NUVASIVE INC | 39,000 | $53 | 0.0% | $1.36 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | T MOBILE US INC | 500 | $53 | 0.0% | $55.96 | — | CONV PFD SER A | 872590203 |
| FIX | COMFORT SYS USA INC | 1,435 | $53 | 0.0% | $27.73 | +18.4% | COM | 199908104 |
| — | OFFICE DEPOT INC | 11,155 | $52 | 0.0% | $5.34 | — | COM | 676220106 |
| OEF | ISHARES TR | 500 | $52 | 0.0% | $99.52 | — | S&P 100 ETF | 464287101 |
| TIIAY | TELECOM ITALIA S P A NEW | 5,822 | $52 | 0.0% | $8.82 | — | SPON ADR ORD | 87927Y102 |
| HLNE | HAMILTON LANE INC | 2,727 | $51 | 0.0% | $18.78 | 0.0% | CL A | 407497106 |
| — | VECTOR GROUP LTD | 35,000 | $51 | 0.0% | $1.40 | — | FRNT 1/1 | 92240MAY4 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,202 | $51 | 0.0% | $43.39 | — | SPONSORED ADR | 358029106 |
| OMF | ONEMAIN HLDGS INC | 2,077 | $51 | 0.0% | $25.67 | -2.1% | COM | 68268W103 |
| — | ENVESTNET INC | 1,576 | $51 | 0.0% | $35.58 | — | COM | 29404K106 |
| — | POWERSHARES ETF TR II | 700 | $51 | 0.0% | $72.86 | — | S&P SMCP IT PO | 73937B860 |
| TTMI | TTM TECHNOLOGIES INC | 3,108 | $50 | 0.0% | $13.44 | +15.9% | COM | 87305R109 |
| UAA | UNDER ARMOUR INC | 2,520 | $50 | 0.0% | $43.02 | -45.8% | CL A | 904311107 |
| — | JUST ENERGY GROUP INC | 7,963 | $50 | 0.0% | $6.28 | — | COM | 48213W101 |
| AAON | AAON INC | 1,412 | $50 | 0.0% | $21.72 | 0.0% | COM PAR $0.004 | 000360206 |
| — | IMPERVA INC | 1,216 | $50 | 0.0% | $54.62 | — | COM | 45321L100 |
| VNQ | VANGUARD INDEX FDS | 605 | $50 | 0.0% | $81.65 | — | REIT ETF | 922908553 |
| CYD | CHINA YUCHAI INTL LTD | 2,709 | $50 | 0.0% | $9.43 | 0.0% | COM | G21082105 |
| CPRT | COPART INC | 797 | $50 | 0.0% | $5.56 | +32.3% | COM | 217204106 |
| — | INTERSECT ENT INC | 2,852 | $49 | 0.0% | $17.18 | — | COM | 46071F103 |
| — | FLY LEASING LTD | 3,763 | $49 | 0.0% | $13.29 | — | SPONSORED ADR | 34407D109 |
| USFD | US FOODS HLDG CORP | 1,753 | $49 | 0.0% | $26.18 | +3.6% | COM | 912008109 |
| — | BIOTELEMETRY INC | 1,687 | $49 | 0.0% | $110.11 | — | COM | 090672106 |
| MRTN | MARTEN TRANS LTD | 2,119 | $49 | 0.0% | $6.76 | +16.3% | COM | 573075108 |
| — | ATWOOD OCEANICS INC | 4,958 | $48 | 0.0% | $31.58 | — | COM | 050095108 |
| — | AQUAVENTURE HLDGS LTD | 2,805 | $48 | 0.0% | $17.11 | — | SHS | G0443N107 |
| — | FERRO CORP | 3,155 | $48 | 0.0% | $14.49 | — | COM | 315405100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,778 | $48 | 0.0% | $33.38 | — | UNIT LTD PARTN | 864482104 |
| — | SUNPOWER CORP | 7,679 | $47 | 0.0% | $6.65 | — | COM | 867652406 |
| — | THOMSON REUTERS CORP | 1,088 | $47 | 0.0% | $41.34 | — | COM | 884903105 |
| NOK | NOKIA CORP | 8,629 | $47 | 0.0% | $6.68 | — | SPONSORED ADR | 654902204 |
| LTC | LTC PPTYS INC | 981 | $47 | 0.0% | $50.01 | — | COM | 502175102 |
| HCKT | HACKETT GROUP INC | 2,399 | $47 | 0.0% | $14.89 | +20.8% | COM | 404609109 |
| — | AMERIGAS PARTNERS L P | 1,000 | $47 | 0.0% | $44.46 | — | UNIT L P INT | 030975106 |
| — | OCLARO INC | 4,759 | $47 | 0.0% | $9.88 | — | COM NEW | 67555N206 |
| DQ | DAQO NEW ENERGY CORP | 2,499 | $47 | 0.0% | $19.19 | — | SPNSRD ADR NEW | 23703Q203 |
| — | HAWAIIAN HOLDINGS INC | 990 | $46 | 0.0% | $34.56 | — | COM | 419879101 |
| — | BROOKFIELD CDA OFFICE PPTYS | 1,971 | $46 | 0.0% | $19.28 | — | TR UNIT | 112823109 |
| TWIN | TWIN DISC INC | 2,240 | $46 | 0.0% | $10.92 | +61.0% | COM | 901476101 |
| — | NEENAH PAPER INC | 617 | $46 | 0.0% | $76.32 | — | COM | 640079109 |
| — | CABELAS INC | 860 | $46 | 0.0% | $49.78 | — | COM | 126804301 |
| WDFC | WD-40 CO | 424 | $46 | 0.0% | $94.64 | +0.1% | COM | 929236107 |
| EFV | ISHARES TR | 920 | $46 | 0.0% | $47.13 | — | EAFE VALUE ETF | 464288877 |
| — | MONMOUTH REAL ESTATE INVT CO | 3,206 | $46 | 0.0% | $14.78 | — | CL A | 609720107 |
| IIIN | INSTEEL INDUSTRIES INC | 1,274 | $46 | 0.0% | $19.98 | +22.1% | COM | 45774W108 |
| MCY | MERCURY GENL CORP NEW | 741 | $45 | 0.0% | $53.93 | +10.7% | COM | 589400100 |
| NEO | NEOGENOMICS INC | 5,667 | $45 | 0.0% | $7.74 | +5.3% | COM NEW | 64049M209 |
| EZU | ISHARES | 1,199 | $45 | 0.0% | $32.60 | — | MSCI EURZONE ETF | 464286608 |
| — | MEREDITH CORP | 700 | $45 | 0.0% | $64.29 | — | COM | 589433101 |
| LMAT | LEMAITRE VASCULAR INC | 1,830 | $45 | 0.0% | $19.06 | +13.0% | COM | 525558201 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,480 | $45 | 0.0% | $17.90 | -5.3% | COM | 297602104 |
| REGL | PROSHARES TR | 876 | $45 | 0.0% | $51.37 | — | MDCP 400 DIVID | 74347B680 |
| — | RYDEX ETF TRUST | 268 | $45 | 0.0% | $152.99 | — | GUGGENHM S&P 500 | 78355W205 |
| TTI | TETRA TECHNOLOGIES INC DEL | 11,000 | $45 | 0.0% | $6.76 | -33.4% | COM | 88162F105 |
| LCII | LCI INDS | 440 | $44 | 0.0% | $81.42 | 0.0% | COM | 50189K103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 553 | $44 | 0.0% | $77.29 | — | EMERG MKT BD ETF | 921946885 |
| — | CURRENCYSHARES EURO TR | 419 | $44 | 0.0% | $105.01 | — | EURO SHS | 23130C108 |
| — | HILLENBRAND INC | 1,200 | $43 | 0.0% | $35.83 | — | COM | 431571108 |
| AIA | ISHARES TR | 815 | $43 | 0.0% | $46.76 | — | ASIA 50 ETF | 464288430 |
| — | FRANKLIN FINL NETWORK INC | 1,101 | $43 | 0.0% | $36.86 | — | COM | 35352P104 |
| XLB | SELECT SECTOR SPDR TR | 824 | $43 | 0.0% | $51.81 | — | SBI MATERIALS | 81369Y100 |
| NHI | NATIONAL HEALTH INVS INC | 593 | $43 | 0.0% | $69.76 | — | COM | 63633D104 |
| PATK | PATRICK INDS INC | 593 | $43 | 0.0% | $24.81 | +23.6% | COM | 703343103 |
| — | GIGAMON INC | 1,200 | $43 | 0.0% | $40.37 | — | COM | 37518B102 |
| — | NAUTILUS INC | 2,302 | $42 | 0.0% | $20.46 | — | COM | 63910B102 |
| — | KOSMOS ENERGY LTD | 6,307 | $42 | 0.0% | $5.27 | — | SHS | G5315B107 |
| — | TORTOISE ENERGY INFRA CORP | 1,203 | $42 | 0.0% | $30.76 | — | COM | 89147L100 |
| — | MINDBODY INC | 1,533 | $42 | 0.0% | $27.40 | — | COM CL A | 60255W105 |
| IJH | ISHARES TR | 243 | $42 | 0.0% | $146.20 | — | CORE S&P MCP ETF | 464287507 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,059 | $41 | 0.0% | $34.29 | — | COM A SIRIUSXM | 531229409 |
| MCHI | ISHARES TR | 817 | $41 | 0.0% | $47.13 | — | CHINA ETF | 46429B671 |
| CROX | CROCS INC | 5,767 | $41 | 0.0% | $10.38 | -33.1% | COM | 227046109 |
| UBSI | UNITED BANKSHARES INC WEST V | 963 | $41 | 0.0% | $36.01 | +22.3% | COM | 909907107 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,099 | $41 | 0.0% | $30.36 | +10.2% | COM | 144285103 |
| — | TWITTER INC | 2,760 | $41 | 0.0% | $22.98 | — | COM | 90184L102 |
| — | POWERSHARES ETF TRUST | 400 | $41 | 0.0% | $100.00 | — | FTSE RAFI 1000 | 73935X583 |
| — | MAXWELL TECHNOLOGIES INC | 6,996 | $41 | 0.0% | $6.53 | — | COM | 577767106 |
| — | SONUS NETWORKS INC | 6,214 | $41 | 0.0% | $7.54 | — | COM NEW | 835916503 |
| GVI | ISHARES TR | 364 | $40 | 0.0% | $109.26 | — | INTRM GOV/CR ETF | 464288612 |
| — | NEW YORK CMNTY BANCORP INC | 2,829 | $40 | 0.0% | $15.42 | — | COM | 649445103 |
| HTO | SJW GROUP | 825 | $40 | 0.0% | $49.26 | 0.0% | COM | 784305104 |
| STIP | ISHARES TR | 392 | $40 | 0.0% | $102.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| CSGS | CSG SYS INTL INC | 1,040 | $40 | 0.0% | $29.36 | +20.0% | COM | 126349109 |
| — | POWERSHARES ETF TR II | 500 | $40 | 0.0% | $80.00 | — | S&P SMCP HC PO | 73937B886 |
| XLE | SELECT SECTOR SPDR TR | 572 | $40 | 0.0% | $69.67 | — | SBI INT-ENERGY | 81369Y506 |
| — | REAVES UTIL INCOME FD | 1,200 | $39 | 0.0% | $30.83 | — | COM SH BEN INT | 756158101 |
| IUSV | ISHARES TR | 782 | $39 | 0.0% | $49.87 | — | CORE S&P VLU ETF | 464287663 |
| SLYG | SPDR SERIES TRUST | 180 | $38 | 0.0% | $211.11 | — | S&P 600 SMCP GRW | 78464A201 |
| — | CRANE CO | 500 | $38 | 0.0% | $59.22 | — | COM | 224399105 |
| — | CHUYS HLDGS INC | 1,282 | $38 | 0.0% | $28.74 | — | COM | 171604101 |
| ANIP | ANI PHARMACEUTICALS INC | 755 | $38 | 0.0% | $58.79 | -4.5% | COM | 00182C103 |
| — | ENZO BIOCHEM INC | 4,511 | $38 | 0.0% | $5.50 | — | COM | 294100102 |
| — | VASCO DATA SEC INTL INC | 2,852 | $38 | 0.0% | $13.32 | — | COM | 92230Y104 |
| — | IMPAX LABORATORIES INC | 2,895 | $37 | 0.0% | $30.64 | — | COM | 45256B101 |
| OM2 | ORTHOFIX INTL N V | 968 | $37 | 0.0% | $42.11 | — | COM | N6748L102 |
| — | PRECISION DRILLING CORP | 7,846 | $37 | 0.0% | $3.97 | — | COM 2010 | 74022D308 |
| EWZ | ISHARES | 1,000 | $37 | 0.0% | $37.00 | — | MSCI BRZ CAP ETF | 464286400 |
| — | INFRAREIT INC | 2,060 | $37 | 0.0% | $17.91 | — | COM | 45685L100 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,857 | $37 | 0.0% | $7.42 | +39.4% | COM | 68554V108 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,701 | $37 | 0.0% | $20.00 | — | COM | 19248A109 |
| — | TRIPLE-S MGMT CORP | 2,070 | $37 | 0.0% | $18.15 | — | CL B | 896749108 |
| — | PROSHARES TR | 1,062 | $37 | 0.0% | $37.66 | — | SHORT S&P 500 NE | 74347B425 |
| — | COHEN & STEERS REIT & PFD IN | 1,859 | $36 | 0.0% | $19.32 | — | COM | 19247X100 |
| LBRDK | LIBERTY BROADBAND CORP | 411 | $36 | 0.0% | $55.21 | +41.4% | COM SER C | 530307305 |
| — | TRUSTCO BK CORP N Y | 4,633 | $36 | 0.0% | $6.97 | — | COM | 898349105 |
| SPSC | SPS COMM INC | 624 | $36 | 0.0% | $30.68 | +0.2% | COM | 78463M107 |
| IYE | ISHARES TR | 908 | $35 | 0.0% | $38.71 | — | U.S. ENERGY ETF | 464287796 |
| — | MARLIN BUSINESS SVCS CORP | 1,348 | $35 | 0.0% | $19.92 | — | COM | 571157106 |
| — | LAKELAND BANCORP INC | 1,806 | $35 | 0.0% | $13.84 | — | COM | 511637100 |
| — | SUCAMPO PHARMACEUTICALS INC | 3,148 | $35 | 0.0% | $12.37 | — | CL A | 864909106 |
| XLY | SELECT SECTOR SPDR TR | 397 | $35 | 0.0% | $79.58 | — | SBI CONS DISCR | 81369Y407 |
| WSBF | WATERSTONE FINL INC MD | 1,928 | $35 | 0.0% | $16.29 | +12.2% | COM | 94188P101 |
| — | PROS HOLDINGS INC | 1,429 | $35 | 0.0% | $22.39 | — | COM | 74346Y103 |
| EPP | ISHARES | 775 | $34 | 0.0% | $40.40 | — | MSCI PAC JP ETF | 464286665 |
| HRTX | HERON THERAPEUTICS INC | 2,299 | $34 | 0.0% | $18.17 | -23.8% | COM | 427746102 |
| TDOC | TELADOC INC | 1,343 | $34 | 0.0% | $17.54 | +18.6% | COM | 87918A105 |
| VOE | VANGUARD INDEX FDS | 330 | $34 | 0.0% | $102.12 | — | MCAP VL IDXVIP | 922908512 |
| — | PETROCHINA CO LTD | 470 | $34 | 0.0% | $66.09 | — | SPONSORED ADR | 71646E100 |
| — | NV5 GLOBAL INC | 910 | $34 | 0.0% | $31.86 | — | COM | 62945V109 |
| — | WINDSTREAM HLDGS INC | 6,177 | $34 | 0.0% | $7.75 | — | COM NEW | 97382A200 |
| — | INTERCEPT PHARMACEUTICALS IN | 303 | $34 | 0.0% | $131.10 | — | COM | 45845P108 |
| SCHM | SCHWAB STRATEGIC TR | 692 | $33 | 0.0% | $47.69 | — | US MID-CAP ETF | 808524508 |
| — | BARCLAYS BK PLC | 2,095 | $33 | 0.0% | $29.94 | — | IPATH S&P500 VIX | 06740Q252 |
| UAMY | UNITED STATES ANTIMONY CORP | 67,000 | $33 | 0.0% | $0.40 | 0.0% | COM | 911549103 |
| — | POWERSHARES ETF TR II | 2,259 | $33 | 0.0% | $14.86 | — | PFD PORTFOLIO | 73936T565 |
| — | HERTZ GLOBAL HLDGS INC | 1,857 | $33 | 0.0% | $19.34 | — | COM | 42806J106 |
| — | POWERSHARES ETF TRUST | 760 | $32 | 0.0% | $42.11 | — | DYN BIOT & GEN | 73935X856 |
| — | AIXTRON SE | 8,600 | $32 | 0.0% | $3.72 | — | SPONSORED ADR | 009606104 |
| UVE | UNIVERSAL INS HLDGS INC | 1,300 | $32 | 0.0% | $26.18 | 0.0% | COM | 91359V107 |
| LAB | FLUIDIGM CORP DEL | 5,674 | $32 | 0.0% | $7.60 | -16.6% | COM | 34385P108 |
| CW | CURTISS WRIGHT CORP | 351 | $32 | 0.0% | $75.69 | +22.2% | COM | 231561101 |
| CORT | CORCEPT THERAPEUTICS INC | 2,913 | $32 | 0.0% | $7.84 | +12.1% | COM | 218352102 |
| — | CREE INC | 1,209 | $32 | 0.0% | $24.58 | — | COM | 225447101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1,683 | $32 | 0.0% | $17.23 | — | DORSEY WRIGHT | 33738R886 |
| — | STILLWATER MNG CO | 1,800 | $31 | 0.0% | $12.78 | — | COM | 86074Q102 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 2,000 | $31 | 0.0% | $15.50 | — | COM | 31647Q106 |
| XLV | SELECT SECTOR SPDR TR | 423 | $31 | 0.0% | $71.78 | — | SBI HEALTHCARE | 81369Y209 |
| — | COHEN & STEERS QUALITY RLTY | 2,500 | $31 | 0.0% | $12.40 | — | COM | 19247L106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,500 | $31 | 0.0% | $19.07 | — | COM SHS | 670699107 |
| WBS | WEBSTER FINL CORP CONN | 628 | $31 | 0.0% | $34.57 | +54.5% | COM | 947890109 |
| AROC | ARCHROCK INC | 2,478 | $31 | 0.0% | $7.57 | +13.1% | COM | 03957W106 |
| FNWB | FIRST NORTHWEST BANCORP | 1,994 | $31 | 0.0% | $12.29 | +11.4% | COM | 335834107 |
| USNA | USANA HEALTH SCIENCES INC | 514 | $30 | 0.0% | $59.79 | -0.2% | COM | 90328M107 |
| CCJ | CAMECO CORP | 2,726 | $30 | 0.0% | $8.49 | +26.5% | COM | 13321L108 |
| QLTA | ISHARES TR | 574 | $30 | 0.0% | $52.26 | — | A RATE CP BD ETF | 46429B291 |
| IGSB | ISHARES TR | 284 | $30 | 0.0% | $105.19 | — | 1-3 YR CR BD ETF | 464288646 |
| — | TIER REIT INC | 1,750 | $30 | 0.0% | $16.26 | — | COM NEW | 88650V208 |
| — | KKR & CO L P DEL | 1,672 | $30 | 0.0% | $14.66 | — | COM UNITS | 48248M102 |
| SPTS | SPDR SER TR | 969 | $29 | 0.0% | $30.03 | — | BLOMBRG BRC SRT | 78468R101 |
| — | POWERSHARES ETF TR II | 728 | $29 | 0.0% | $38.46 | — | PWRSHS SP500 LOW | 73937B654 |
| — | U S SILICA HLDGS INC | 613 | $29 | 0.0% | $47.31 | — | COM | 90346e103 |
| AN | AUTONATION INC | 674 | $29 | 0.0% | $51.44 | -7.1% | COM | 05329W102 |
| — | MIX TELEMATICS LTD | 4,607 | $29 | 0.0% | $6.29 | — | SPONSORED ADR | 60688N102 |
| — | IMAX CORP | 850 | $29 | 0.0% | $34.12 | — | COM | 45245e109 |
| USIG | ISHARES TR | 252 | $28 | 0.0% | $109.51 | — | US CREDIT BD ETF | 464288620 |
| ARLP | ALLIANCE RES PARTNER L P | 1,307 | $28 | 0.0% | $13.36 | — | UT LTD PART | 01877R108 |
| — | CONVERGYS CORP | 1,308 | $28 | 0.0% | $21.83 | — | COM | 212485106 |
| BF/A | BROWN FORMAN CORP | 600 | $28 | 0.0% | $25.98 | -7.3% | CL A | 115637100 |
| DLB | DOLBY LABORATORIES INC | 535 | $28 | 0.0% | $33.15 | +32.3% | COM | 25659T107 |
| ERII | ENERGY RECOVERY INC | 3,348 | $28 | 0.0% | $10.69 | -13.3% | COM | 29270J100 |
| — | HEADWATERS INC | 1,218 | $28 | 0.0% | $17.04 | — | COM | 42210P102 |
| — | H & E EQUIPMENT SERVICES INC | 1,160 | $28 | 0.0% | $22.76 | — | COM | 404030108 |
| GUNR | FLEXSHARES TR | 915 | $27 | 0.0% | $29.51 | — | MORNSTAR UPSTR | 33939L407 |
| — | RYDEX ETF TRUST | 458 | $27 | 0.0% | $51.44 | — | GUG S&P500 PU VA | 78355W304 |
| EIG | EMPLOYERS HOLDINGS INC | 721 | $27 | 0.0% | $19.10 | +51.3% | COM | 292218104 |
| — | PRETIUM RES INC | 2,515 | $27 | 0.0% | $8.85 | — | COM | 74139C102 |
| PBF | PBF ENERGY INC | 1,229 | $27 | 0.0% | $32.23 | -27.3% | CL A | 69318G106 |
| — | ATENTO S A | 2,935 | $27 | 0.0% | $8.10 | — | SHS | L0427L105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 228 | $27 | 0.0% | $115.02 | — | MIDCP 400 GRTH | 921932869 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,200 | $27 | 0.0% | $22.50 | — | COM SHS BEN IN | 09257P105 |
| — | SYNTEL INC | 1,610 | $27 | 0.0% | $16.94 | — | COM | 87162H103 |
| — | COLFAX CORP | 679 | $27 | 0.0% | $34.24 | — | COM | 194014106 |
| — | ALLIANCE HOLDINGS GP LP | 1,000 | $27 | 0.0% | $15.00 | — | COM UNITS LP | 01861G100 |
| — | COVISINT CORP | 12,749 | $26 | 0.0% | $2.32 | — | COM | 22357R103 |
| — | WESTERN ASSET CORPORATE LN F | 2,335 | $26 | 0.0% | $10.71 | — | COM | 95790J102 |
| — | PHOENIX NEW MEDIA LTD | 7,401 | $26 | 0.0% | $3.51 | — | SPONSORED ADS | 71910C103 |
| SID | COMPANHIA SIDERURGICA NACION | 8,719 | $25 | 0.0% | $2.87 | — | SPONSORED ADR | 20440W105 |
| WOR | WORTHINGTON INDS INC | 561 | $25 | 0.0% | $19.16 | +57.0% | COM | 981811102 |
| HUSV | FIRST TR EXCH TRADED FD III | 1,179 | $25 | 0.0% | $21.20 | — | HORIZON DMST ETF | 33739P889 |
| — | NORTHSTAR REALTY EUROPE CORP | 2,162 | $25 | 0.0% | $11.45 | — | COM | 66706L101 |
| — | SEACHANGE INTL INC | 10,036 | $25 | 0.0% | $5.29 | — | COM | 811699107 |
| AORT | CRYOLIFE INC | 1,476 | $25 | 0.0% | $17.84 | -1.0% | COM | 228903100 |
| TOTL | SSGA ACTIVE ETF TR | 507 | $25 | 0.0% | $50.14 | — | SPDR TR TACTIC | 78467V848 |
| VPL | VANGUARD INTL EQUITY INDEX F | 393 | $25 | 0.0% | $61.31 | — | FTSE PACIFIC ETF | 922042866 |
| — | ORGANOVO HLDGS INC | 7,892 | $25 | 0.0% | $3.80 | — | COM | 68620A104 |
| — | EATON VANCE SR INCOME TR | 3,641 | $25 | 0.0% | $6.62 | — | SH BEN INT | 27826S103 |
| SYNA | SYNAPTICS INC | 491 | $25 | 0.0% | $53.84 | -0.2% | COM | 87157D109 |
| — | NUTRACEUTICAL INTL CORP | 799 | $25 | 0.0% | $30.03 | — | COM | 67060Y101 |
| RWX | SPDR INDEX SHS FDS | 645 | $24 | 0.0% | $39.39 | — | DJ INTL RL ETF | 78463X863 |
| EFG | ISHARES TR | 344 | $24 | 0.0% | $69.77 | — | EAFE GRWTH ETF | 464288885 |
| KYOCY | KYOCERA CORP | 434 | $24 | 0.0% | $50.24 | — | ADR | 501556203 |
| GNMA | ISHARES TR | 473 | $24 | 0.0% | $50.74 | — | GNMA BOND ETF | 46429B333 |
| — | GW PHARMACEUTICALS PLC | 200 | $24 | 0.0% | $120.00 | — | ADS | 36197T103 |
| — | NXSTAGE MEDICAL INC | 901 | $24 | 0.0% | $26.64 | — | COM | 67072V103 |
| QDF | FLEXSHARES TR | 599 | $24 | 0.0% | $38.40 | — | QUALT DIVD IDX | 33939L860 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 897 | $24 | 0.0% | $24.17 | — | COM | 32054K103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 4,866 | $24 | 0.0% | $4.93 | — | COM | 003009107 |
| — | SEADRILL LIMITED | 14,957 | $24 | 0.0% | $1.83 | — | SHS | G7945E105 |
| BKE | BUCKLE INC | 1,300 | $24 | 0.0% | $7.81 | -0.3% | COM | 118440106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 474 | $23 | 0.0% | $48.52 | — | COM SHS | 33735J101 |
| — | POWERSHARES ETF TR II | 800 | $23 | 0.0% | $28.75 | — | BUILD AMER ETF | 73937B407 |
| — | UNITED STATES NATL GAS FUND | 3,062 | $23 | 0.0% | $8.68 | — | UNIT PAR $0.001 | 912318201 |
| — | ATRION CORP | 48 | $23 | 0.0% | $157.54 | — | COM | 049904105 |
| — | EATON VANCE TAX ADVT DIV INC | 1,092 | $23 | 0.0% | $20.15 | — | COM | 27828G107 |
| MCHB | HOMESTREET INC | 814 | $23 | 0.0% | $23.37 | +17.7% | COM | 43785V102 |
| — | GREEN BANCORP INC | 1,302 | $23 | 0.0% | $17.46 | — | COM | 39260X100 |
| — | AMERICAN TOWER CORP NEW | 210 | $23 | 0.0% | $109.52 | — | DEP PFD CONV SE | 03027X407 |
| HNRG | HALLADOR ENERGY COMPANY | 2,889 | $23 | 0.0% | $6.34 | +39.2% | COM | 40609P105 |
| GXC | SPDR INDEX SHS FDS | 264 | $22 | 0.0% | $73.86 | — | S&P CHINA ETF | 78463X400 |
| — | CAMBREX CORP | 401 | $22 | 0.0% | $52.91 | — | COM | 132011107 |
| — | SIBANYE GOLD LTD | 2,491 | $22 | 0.0% | $6.95 | — | SPONSORED ADR | 825724206 |
| TLT | ISHARES TR | 187 | $22 | 0.0% | $120.10 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 204 | $22 | 0.0% | $105.57 | — | 7-10YR TR BD ETF | 464287440 |
| KRNY | KEARNY FINL CORP MD | 1,462 | $22 | 0.0% | $13.25 | +13.9% | COM | 48716P108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 107 | $22 | 0.0% | $179.93 | — | UT SER 1 | 78467X109 |
| — | KITE PHARMA INC | 279 | $22 | 0.0% | $52.86 | — | COM | 49803L109 |
| — | VIACOM INC NEW | 464 | $22 | 0.0% | $44.80 | — | CL A | 92553P102 |
| — | SYNERON MEDICAL LTD | 2,000 | $21 | 0.0% | $10.50 | — | ORD SHS | M87245102 |
| — | HSBC HLDGS PLC | 800 | $21 | 0.0% | $26.09 | — | ADR A 1/40PF A | 404280604 |
| RWR | SPDR SERIES TRUST | 226 | $21 | 0.0% | $97.51 | — | DJ REIT ETF | 78464A607 |
| LEN/B | LENNAR CORP | 516 | $21 | 0.0% | $30.18 | +5.9% | CL B | 526057302 |
| LNTH | LANTHEUS HLDGS INC | 1,707 | $21 | 0.0% | $9.34 | +13.3% | COM | 516544103 |
| — | TURQUOISE HILL RES LTD | 6,779 | $21 | 0.0% | $2.53 | — | COM | 900435108 |
| CACC | CREDIT ACCEP CORP MICH | 100 | $20 | 0.0% | $201.44 | 0.0% | COM | 225310101 |
| CSIQ | CANADIAN SOLAR INC | 1,629 | $20 | 0.0% | $12.95 | 0.0% | COM | 136635109 |
| — | QUANTUM CORP | 22,997 | $20 | 0.0% | $0.74 | — | COM DSSG | 747906204 |
| KBE | SPDR SERIES TRUST | 467 | $20 | 0.0% | $42.83 | — | S&P BK ETF | 78464A797 |
| — | MCEWEN MNG INC | 6,586 | $20 | 0.0% | $3.80 | — | COM | 58039P107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 222 | $20 | 0.0% | $89.40 | — | LG-TERM COR BD | 92206C813 |
| — | PHARMATHENE INC | 25,017 | $20 | 0.0% | $1.01 | — | COM | 71714G102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,250 | $20 | 0.0% | $13.92 | 0.0% | COM | 83417M104 |
| — | POWERSHARES ETF TRUST | 688 | $20 | 0.0% | $27.62 | — | DYN BLDG CNSTR | 73935X666 |
| — | POWERSHARES ETF TRUST | 595 | $20 | 0.0% | $33.61 | — | DYNM LRG CP GR | 73935X609 |
| — | FRONTIER COMMUNICATIONS CORP | 9,703 | $20 | 0.0% | $4.60 | — | COM | 35906A108 |
| — | MERIDIAN BIOSCIENCE INC | 1,380 | $19 | 0.0% | $16.75 | — | COM | 589584101 |
| — | HIBBETT SPORTS INC | 623 | $19 | 0.0% | $37.94 | — | COM | 428567101 |
| VOT | VANGUARD INDEX FDS | 168 | $19 | 0.0% | $112.99 | — | MCAP GR IDXVIP | 922908538 |
| MOG/A | MOOG INC | 285 | $19 | 0.0% | $62.97 | -3.0% | CL A | 615394202 |
| — | EP ENERGY CORP | 3,874 | $19 | 0.0% | $4.88 | — | CL A | 268785102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,016 | $19 | 0.0% | $17.88 | — | COM UNIT REP LTD | 29336U107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,793 | $19 | 0.0% | $11.10 | — | SHS | N31738102 |
| — | ACCELERATE DIAGNOSTICS INC | 780 | $19 | 0.0% | $14.10 | — | COM | 00430H102 |
| — | CONSOLIDATED COMM HLDGS INC | 760 | $18 | 0.0% | $25.45 | — | COM | 209034107 |
| FUL | FULLER H B CO | 365 | $18 | 0.0% | $43.36 | +2.8% | COM | 359694106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 344 | $18 | 0.0% | $46.51 | — | COM SHS | 33734K109 |
| — | CALIFORNIA RES CORP | 1,230 | $18 | 0.0% | $14.60 | — | COM NEW | 13057Q206 |
| — | EBIX INC | 295 | $18 | 0.0% | $38.90 | — | COM NEW | 278715206 |
| Z | ZILLOW GROUP INC | 540 | $18 | 0.0% | $26.79 | +32.9% | CL C CAP STK | 98954M200 |
| IPAC | ISHARES TR | 336 | $18 | 0.0% | $53.57 | — | CORE MSCI PAC | 46434V696 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,926 | $18 | 0.0% | $5.08 | — | SPONS ADR 2 ORD | 780097689 |
| ASB | ASSOCIATED BANC CORP | 753 | $18 | 0.0% | $18.27 | 0.0% | COM | 045487105 |
| HEDJ | WISDOMTREE TR | 285 | $18 | 0.0% | $57.81 | — | EUROPE HEDGED EQ | 97717X701 |
| — | CNO FINL GROUP INC | 831 | $17 | 0.0% | $20.46 | — | COM | 12621e103 |
| HEI | HEICO CORP NEW | 198 | $17 | 0.0% | $30.88 | +34.8% | COM | 422806109 |
| — | NUTRI SYS INC NEW | 302 | $17 | 0.0% | $56.29 | — | COM | 67069D108 |
| — | HOME BANCORP INC | 481 | $17 | 0.0% | $35.34 | — | COM | 43689e107 |
| VXF | VANGUARD INDEX FDS | 174 | $17 | 0.0% | $97.70 | — | EXTEND MKT ETF | 922908652 |
| — | ATLANTICA YIELD PLC | 823 | $17 | 0.0% | $19.32 | — | SHS | G0751N103 |
| VIS | VANGUARD WORLD FDS | 135 | $17 | 0.0% | $125.93 | — | INDUSTRIAL ETF | 92204A603 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 316 | $17 | 0.0% | $50.62 | — | COM SHS | 33735K108 |
| — | FTD COS INC | 845 | $17 | 0.0% | $21.10 | — | COM | 30281V108 |
| — | BIG 5 SPORTING GOODS CORP | 1,087 | $16 | 0.0% | $17.62 | — | COM | 08915P101 |
| — | ALLIANCE ONE INTL INC | 1,231 | $16 | 0.0% | $13.39 | — | COM NEW | 018772301 |
| FAF | FIRST AMERN FINL CORP | 405 | $16 | 0.0% | $25.98 | +9.6% | COM | 31847R102 |
| VCYT | VERACYTE INC | 1,736 | $16 | 0.0% | $7.71 | +6.2% | COM | 92337F107 |
| HDMV | FIRST TR EXCH TRADED FD III | 514 | $16 | 0.0% | $31.13 | — | HORIZON MNGD ETF | 33739P871 |
| FNV | FRANCO NEVADA CORP | 240 | $16 | 0.0% | $54.19 | +8.6% | COM | 351858105 |
| BGS | B & G FOODS INC NEW | 395 | $16 | 0.0% | $18.71 | +10.6% | COM | 05508R106 |
| — | SCHULMAN A INC | 498 | $16 | 0.0% | $31.23 | — | COM | 808194104 |
| SMB | VANECK VECTORS ETF TR | 933 | $16 | 0.0% | $17.15 | — | AMT FREE SHORT M | 92189F528 |
| — | SCHNITZER STL INDS | 786 | $16 | 0.0% | $19.50 | — | CL A | 806882106 |
| — | CURRENCYSHS BRIT POUND STER | 136 | $16 | 0.0% | $117.65 | — | BRIT POUND STE | 23129S106 |
| — | CBRE CLARION GLOBAL REAL EST | 2,132 | $16 | 0.0% | $8.44 | — | COM | 12504G100 |
| IEV | ISHARES TR | 387 | $16 | 0.0% | $38.63 | — | EUROPE ETF | 464287861 |
| MPLX | MPLX LP | 437 | $16 | 0.0% | $34.86 | — | COM UNIT REP LTD | 55336V100 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,238 | $15 | 0.0% | $7.16 | +1.7% | COM | 444144109 |
| IYH | ISHARES TR | 96 | $15 | 0.0% | $149.71 | — | US HLTHCARE ETF | 464287762 |
| VLGEA | VILLAGE SUPER MKT INC | 556 | $15 | 0.0% | $29.39 | -1.0% | CL A NEW | 927107409 |
| — | ENDO INTL PLC | 1,364 | $15 | 0.0% | $21.08 | — | SHS | G30401106 |
| VVX | VECTRUS INC | 705 | $15 | 0.0% | $25.21 | -9.0% | COM | 92242T101 |
| — | PROSHARES TR II | 201 | $15 | 0.0% | $80.49 | — | ULTRASHRT NEW | 74347W395 |
| — | DELAWARE INV CO MUN INC FD I | 1,005 | $15 | 0.0% | $14.93 | — | COM | 246101109 |
| — | RENEWABLE ENERGY GROUP INC | 1,426 | $15 | 0.0% | $9.51 | — | COM NEW | 75972A301 |
| — | REGIS CORP MINN | 1,257 | $15 | 0.0% | $14.20 | — | COM | 758932107 |
| XLP | SELECT SECTOR SPDR TR | 274 | $15 | 0.0% | $52.22 | — | SBI CONS STPLS | 81369Y308 |
| FLXS | FLEXSTEEL INDS INC | 308 | $15 | 0.0% | $35.64 | +15.0% | COM | 339382103 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 3,918 | $15 | 0.0% | $4.22 | 0.0% | COM NEW | 676118201 |
| — | ARGAN INC | 226 | $15 | 0.0% | $66.37 | — | COM | 04010e109 |
| ZEUS | OLYMPIC STEEL INC | 785 | $15 | 0.0% | $21.76 | +4.4% | COM | 68162K106 |
| — | INVESCO SR INCOME TR | 3,115 | $14 | 0.0% | $4.60 | — | COM | 46131H107 |
| SIGI | SELECTIVE INS GROUP INC | 294 | $14 | 0.0% | $31.87 | +22.4% | COM | 816300107 |
| IEUR | ISHARES TR | 310 | $14 | 0.0% | $45.16 | — | CORE MSCI EURO | 46434V738 |
| TPICQ | TPI COMPOSITES INC | 761 | $14 | 0.0% | $17.87 | 0.0% | COM | 87266J104 |
| — | INDIA FD INC | 554 | $14 | 0.0% | $25.27 | — | COM | 454089103 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,250 | $14 | 0.0% | $10.45 | — | COM | 27828N102 |
| — | CEB INC | 172 | $14 | 0.0% | $66.95 | — | COM | 125134106 |
| TECK | TECK RESOURCES LTD | 654 | $14 | 0.0% | $10.64 | +110.1% | CL B | 878742204 |
| — | BUCKEYE PARTNERS L P | 212 | $14 | 0.0% | $72.09 | — | UNIT LTD PARTN | 118230101 |
| — | UNITED STATES OIL FUND LP | 1,270 | $14 | 0.0% | $11.04 | — | UNITS | 91232N108 |
| NC | NACCO INDS INC | 205 | $14 | 0.0% | $11.70 | +16.4% | CL A | 629579103 |
| CWCO | CONSOLIDATED WATER CO INC | 1,214 | $14 | 0.0% | $8.68 | 0.0% | ORD | G23773107 |
| LBRDA | LIBERTY BROADBAND CORP | 155 | $14 | 0.0% | $54.67 | +40.6% | COM SER A | 530307107 |
| STC | STEWART INFORMATION SVCS COR | 321 | $14 | 0.0% | $36.81 | +19.6% | COM | 860372101 |
| — | FIRST TR MLP & ENERGY INCOME | 787 | $13 | 0.0% | $16.35 | — | COM | 33739B104 |
| SLYV | SPDR SERIES TRUST | 114 | $13 | 0.0% | $114.04 | — | S&P 600 SMCP VAL | 78464A300 |
| FBP | FIRST BANCORP P R | 2,255 | $13 | 0.0% | $3.21 | +61.5% | COM NEW | 318672706 |
| ACCO | ACCO BRANDS CORP | 961 | $13 | 0.0% | $5.50 | +64.8% | COM | 00081T108 |
| — | PROSHARES TR | 581 | $13 | 0.0% | $22.45 | — | ULTSHT RUSS2000 | 74348A319 |
| — | MAINSTAY DEFINEDTERM MN OPP | 667 | $13 | 0.0% | $21.08 | — | COM | 56064K100 |
| VNDA | VANDA PHARMACEUTICALS INC | 946 | $13 | 0.0% | $15.82 | -9.9% | COM | 921659108 |
| — | COOPER TIRE & RUBR CO | 287 | $13 | 0.0% | $32.52 | — | COM | 216831107 |
| — | SILVER WHEATON CORP | 643 | $13 | 0.0% | $26.71 | — | COM | 828336107 |
| HELE | HELEN OF TROY CORP LTD | 139 | $13 | 0.0% | $94.08 | +0.3% | COM | G4388N106 |
| — | EATON VANCE TAX MNGD GBL DV | 1,500 | $13 | 0.0% | $8.00 | — | COM | 27829F108 |
| — | FLEXION THERAPEUTICS INC | 500 | $13 | 0.0% | $20.00 | — | COM | 33938J106 |
| — | POWERSHARES ETF TRUST | 481 | $13 | 0.0% | $24.54 | — | S&P 500 QLTY PRT | 73935X682 |
| — | CHEMTURA CORP | 374 | $13 | 0.0% | $27.04 | — | COM NEW | 163893209 |
| — | INPHI CORP | 263 | $13 | 0.0% | $33.62 | — | COM | 45772F107 |
| — | BRISTOW GROUP INC | 852 | $13 | 0.0% | $18.73 | — | COM | 110394103 |
| — | BOARDWALK PIPELINE PARTNERS | 700 | $13 | 0.0% | $21.78 | — | UT LTD PARTNER | 096627104 |
| BIV | VANGUARD BD INDEX FD INC | 150 | $13 | 0.0% | $87.32 | — | INTERMED TERM | 921937819 |
| — | PETROQUEST ENERGY INC | 4,839 | $13 | 0.0% | $2.69 | — | COM NEW | 716748306 |
| — | SPX FLOW INC | 351 | $12 | 0.0% | $25.67 | — | COM | 78469X107 |
| — | OWENS RLTY MTG INC | 676 | $12 | 0.0% | $17.75 | — | COM | 690828108 |
| NGD | NEW GOLD INC CDA | 4,123 | $12 | 0.0% | $3.60 | -10.1% | COM | 644535106 |
| HY | HYSTER YALE MATLS HANDLING I | 219 | $12 | 0.0% | $54.27 | -11.7% | CL A | 449172105 |
| — | FIRSTCASH INC | 234 | $12 | 0.0% | $51.61 | — | COM | 33767D105 |
| — | FIRST CONN BANCORP INC MD | 500 | $12 | 0.0% | $24.00 | — | COM | 319850103 |
| — | PATHEON N V | 456 | $12 | 0.0% | $29.51 | — | SHS | N6865W105 |
| — | POWERSHARES ETF TR II | 465 | $12 | 0.0% | $25.81 | — | INSUR NATL MUN | 73936T474 |
| GCO | GENESCO INC | 215 | $12 | 0.0% | $63.76 | -6.6% | COM | 371532102 |
| CMF | ISHARES TR | 105 | $12 | 0.0% | $123.81 | — | CALIF MUN BD ETF | 464288356 |
| — | PLATFORM SPECIALTY PRODS COR | 898 | $12 | 0.0% | $8.47 | — | COM | 72766Q105 |
| — | FRANCESCAS HLDGS CORP | 739 | $12 | 0.0% | $17.04 | — | COM | 351793104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,700 | $12 | 0.0% | $6.73 | 0.0% | SHS NEW | 030111207 |
| BMO | BANK MONTREAL QUE | 164 | $12 | 0.0% | $52.79 | 0.0% | COM | 063671101 |
| ROL | ROLLINS INC | 340 | $12 | 0.0% | $8.30 | +71.1% | COM | 775711104 |
| OFG | OFG BANCORP | 923 | $11 | 0.0% | $8.60 | +48.0% | COM | 67103X102 |
| — | INTERCONTINENTAL HOTELS GROU | 217 | $11 | 0.0% | $42.29 | — | SPON ADR NW 2016 | 45857P608 |
| — | MATCH GROUP INC | 655 | $11 | 0.0% | $17.10 | — | COM | 57665R106 |
| — | ARCTIC CAT INC | 618 | $11 | 0.0% | $17.80 | — | COM | 039670104 |
| — | GRAN TIERRA ENERGY INC | 4,034 | $11 | 0.0% | $3.21 | — | COM | 38500T101 |
| — | JAMES HARDIE INDS PLC | 677 | $11 | 0.0% | $15.16 | — | SPONSORED ADR | 47030M106 |
| — | ALTERYX INC | 735 | $11 | 0.0% | $14.97 | — | COM CL A | 02156B103 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,037 | $11 | 0.0% | $10.82 | — | COM | 09255P107 |
| ACRS | ACLARIS THERAPEUTICS INC | 377 | $11 | 0.0% | $25.50 | +13.1% | COM | 00461U105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 180 | $11 | 0.0% | $53.99 | +0.5% | COM | 03820C105 |
| RGR | STURM RUGER & CO INC | 203 | $11 | 0.0% | $51.35 | 0.0% | COM | 864159108 |
| PTCT | PTC THERAPEUTICS INC | 1,000 | $10 | 0.0% | $37.15 | -67.4% | COM | 69366J200 |
| — | ESTERLINE TECHNOLOGIES CORP | 116 | $10 | 0.0% | $89.13 | — | COM | 297425100 |
| XAR | SPDR SERIES TRUST | 155 | $10 | 0.0% | $64.52 | — | AEROSPACE DEF | 78464A631 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,351 | $10 | 0.0% | $7.41 | — | COM | 92912T100 |
| — | AIRCASTLE LTD | 420 | $10 | 0.0% | $19.05 | — | COM | G0129K104 |
| GDOT | GREEN DOT CORP | 314 | $10 | 0.0% | $17.32 | +63.6% | CL A | 39304D102 |
| — | SILVER STD RES INC | 944 | $10 | 0.0% | $11.65 | — | COM | 82823L106 |
| — | DIAMOND OFFSHORE DRILLING IN | 589 | $10 | 0.0% | $20.98 | — | COM | 25271C102 |
| — | SALLY BEAUTY HLDGS INC | 498 | $10 | 0.0% | $20.08 | — | COM | 79546e104 |
| — | AGENUS INC | 2,666 | $10 | 0.0% | $4.13 | — | COM NEW | 00847G705 |
| — | NUVEEN PREFERRED SECURITIES | 1,065 | $10 | 0.0% | $9.38 | — | COM | 67072C105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 527 | $10 | 0.0% | $18.98 | — | COM | 02874P103 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 745 | $10 | 0.0% | $13.42 | — | COM SHS BEN IN | 600379101 |
| — | BMC STK HLDGS INC | 421 | $10 | 0.0% | $23.75 | — | COM | 05591B109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 173 | $10 | 0.0% | $121.80 | — | COM NEW | 049164205 |
| — | CENTRAL FD CDA LTD | 769 | $10 | 0.0% | $13.44 | — | CL A | 153501101 |
| — | ATHENE HLDG LTD | 204 | $10 | 0.0% | $49.02 | — | CL A | G0684D107 |
| — | AMARIN CORP PLC | 3,000 | $10 | 0.0% | $3.33 | — | SPONS ADR NEW | 023111206 |
| MOAT | VANECK VECTORS ETF TR | 265 | $10 | 0.0% | $33.20 | — | MORNINGSTAR WIDE | 92189F643 |
| — | NEWSTAR FINANCIAL INC | 906 | $10 | 0.0% | $11.04 | — | COM | 65251F105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 490 | $9 | 0.0% | $25.45 | — | SHS UNITS LLI | 29250X103 |
| MSA | MSA SAFETY INC | 127 | $9 | 0.0% | $58.88 | +18.6% | COM | 553498106 |
| — | BLACKROCK CR ALLCTN INC TR | 662 | $9 | 0.0% | $19.97 | — | COM | 092508100 |
| MDXG | MIMEDX GROUP INC | 915 | $9 | 0.0% | $8.88 | -4.9% | COM | 602496101 |
| — | INDEPENDENT BK GROUP INC | 135 | $9 | 0.0% | $66.67 | — | COM | 45384B106 |
| — | NEUSTAR INC | 273 | $9 | 0.0% | $24.93 | — | CL A | 64126X201 |
| — | SOUTH ST CORP | 95 | $9 | 0.0% | $67.15 | — | COM | 840441109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,000 | $9 | 0.0% | $3.06 | 0.0% | COM | 74348T102 |
| — | TAHOE RES INC | 1,178 | $9 | 0.0% | $12.41 | — | COM | 873868103 |
| — | LANNET INC | 423 | $9 | 0.0% | $22.53 | — | COM | 516012101 |
| FISI | FINANCIAL INSTNS INC | 250 | $9 | 0.0% | $22.62 | 0.0% | COM | 317585404 |
| GNW | GENWORTH FINL INC | 2,343 | $9 | 0.0% | $3.82 | +0.8% | COM CL A | 37247D106 |
| — | PRUDENTIAL SHT DURATION HG Y | 600 | $9 | 0.0% | $15.00 | — | COM | 74442F107 |
| KAI | KADANT INC | 147 | $9 | 0.0% | $47.37 | +20.2% | COM | 48282T104 |
| THRM | GENTHERM INC | 219 | $9 | 0.0% | $38.25 | -6.4% | COM | 37253A103 |
| SCHX | SCHWAB STRATEGIC TR | 154 | $9 | 0.0% | $53.35 | — | US LRG CAP ETF | 808524201 |
| — | INVESCO MORTGAGE CAPITAL INC | 580 | $9 | 0.0% | $14.08 | — | COM | 46131B100 |
| — | DANAOS CORPORATION | 5,386 | $9 | 0.0% | $4.42 | — | SHS | Y1968P105 |
| FELE | FRANKLIN ELEC INC | 199 | $9 | 0.0% | $34.36 | +8.3% | COM | 353514102 |
| AG | FIRST MAJESTIC SILVER CORP | 1,060 | $9 | 0.0% | $14.46 | -39.1% | COM | 32076V103 |
| — | COMMERCEHUB INC | 522 | $8 | 0.0% | $15.94 | — | COM SER C | 20084V306 |
| — | CLAYMORE EXCHANGE TRD FD TR | 333 | $8 | 0.0% | $24.02 | — | GUG BLT2018 HY | 18383M381 |
| — | RYDEX ETF TRUST | 60 | $8 | 0.0% | $116.67 | — | GUG S&P MC400 PG | 78355W601 |
| — | BALDWIN & LYONS INC | 333 | $8 | 0.0% | $32.25 | — | CL B | 057755209 |
| — | US ECOLOGY INC | 173 | $8 | 0.0% | $45.10 | — | COM | 91732J102 |
| SBFG | SB FINL GROUP INC | 500 | $8 | 0.0% | $11.12 | +48.1% | COM | 78408D105 |
| — | NUVEEN FLOATING RATE INCOME | 666 | $8 | 0.0% | $12.01 | — | COM | 67072T108 |
| VAW | VANGUARD WORLD FDS | 69 | $8 | 0.0% | $115.94 | — | MATERIALS ETF | 92204A801 |
| — | TOWER INTL INC | 272 | $8 | 0.0% | $29.95 | — | COM | 891826109 |
| — | NEW YORK & CO INC | 4,325 | $8 | 0.0% | $2.73 | — | COM | 649295102 |
| — | ANIXTER INTL INC | 97 | $8 | 0.0% | $122.36 | — | COM | 035290105 |
| EWL | ISHARES | 262 | $8 | 0.0% | $30.53 | — | MSCI SZ CAP ETF | 464286749 |
| IJS | ISHARES TR | 56 | $8 | 0.0% | $133.90 | — | SP SMCP600VL ETF | 464287879 |
| — | MRC GLOBAL INC | 419 | $8 | 0.0% | $19.09 | — | COM | 55345K103 |
| — | STONEMOR PARTNERS L P | 1,003 | $8 | 0.0% | $25.00 | — | COM UNITS | 86183Q100 |
| — | RITE AID CORP | 1,720 | $8 | 0.0% | $7.29 | — | COM | 767754104 |
| VT | VANGUARD INTL EQUITY INDEX F | 128 | $8 | 0.0% | $61.00 | — | TT WRLD ST ETF | 922042742 |
| WST | WEST PHARMACEUTICAL SVSC INC | 101 | $8 | 0.0% | $69.62 | +16.4% | COM | 955306105 |
| — | WASHINGTON PRIME GROUP NEW | 893 | $8 | 0.0% | $12.54 | — | COM | 93964W108 |
| — | FINISH LINE INC | 554 | $8 | 0.0% | $21.29 | — | CL A | 317923100 |
| KMPR | KEMPER CORP DEL | 192 | $8 | 0.0% | $34.96 | +22.2% | COM | 488401100 |
| W | WAYFAIR INC | 214 | $8 | 0.0% | $40.23 | -1.8% | CL A | 94419L101 |
| — | ACCELERON PHARMA INC | 300 | $8 | 0.0% | $33.33 | — | COM | 00434H108 |
| NBTB | NBT BANCORP INC | 209 | $8 | 0.0% | $31.30 | +28.8% | COM | 628778102 |
| ROM | PROSHARES TR | 60 | $7 | 0.0% | $83.33 | — | PSHS ULTRA TECH | 74347R693 |
| — | NOVAVAX INC | 5,175 | $7 | 0.0% | $1.38 | — | COM | 670002104 |
| WASH | WASHINGTON TR BANCORP | 140 | $7 | 0.0% | $26.07 | +27.9% | COM | 940610108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 320 | $7 | 0.0% | $21.88 | — | SP ADR REP COM | 90400P101 |
| XLI | SELECT SECTOR SPDR TR | 109 | $7 | 0.0% | $58.73 | — | SBI INT-INDS | 81369Y704 |
| — | NOVAGOLD RES INC | 1,500 | $7 | 0.0% | $4.67 | — | COM NEW | 66987e206 |
| — | RYDEX ETF TRUST | 61 | $7 | 0.0% | $107.50 | — | GUG S&P500EQWTTE | 78355W817 |
| APPS | DIGITAL TURBINE INC | 7,000 | $7 | 0.0% | $0.78 | 0.0% | COM NEW | 25400W102 |
| — | PINNACLE ENTMT INC NEW | 360 | $7 | 0.0% | $13.45 | — | COM | 72348Y105 |
| ARDX | ARDELYX INC | 545 | $7 | 0.0% | $13.16 | -0.0% | COM | 039697107 |
| — | WILLIAMS CLAYTON ENERGY INC | 53 | $7 | 0.0% | $132.08 | — | COM | 969490101 |
| — | DIREXION SHS ETF TR | 377 | $7 | 0.0% | $31.83 | — | DAILY FINL BEAR | 25490K539 |
| — | FORTUNA SILVER MINES INC | 1,441 | $7 | 0.0% | $4.86 | — | COM | 349915108 |
| — | MDC PARTNERS INC | 694 | $7 | 0.0% | $12.18 | — | CL A SUB VTG | 552697104 |
| HOPE | HOPE BANCORP INC | 390 | $7 | 0.0% | $16.20 | +29.6% | COM | 43940T109 |
| — | MERRIMACK PHARMACEUTICALS IN | 2,206 | $7 | 0.0% | $6.65 | — | COM | 590328100 |
| — | VISTA OUTDOOR INC | 362 | $7 | 0.0% | $42.21 | — | COM | 928377100 |
| — | HERSHA HOSPITALITY TR | 380 | $7 | 0.0% | $17.53 | — | PR SHS BEN INT | 427825500 |
| — | AV HOMES INC | 423 | $7 | 0.0% | $11.82 | — | COM | 00234P102 |
| SAM | BOSTON BEER INC | 51 | $7 | 0.0% | $165.60 | -5.5% | CL A | 100557107 |
| EWU | ISHARES TR | 206 | $7 | 0.0% | $35.44 | — | MSCI UK ETF NEW | 46435G334 |
| VXUS | VANGUARD STAR FD | 134 | $7 | 0.0% | $46.96 | — | VG TL INTL STK F | 921909768 |
| — | POWERSHARES ETF TRUST | 438 | $7 | 0.0% | $14.14 | — | INTL DIV ACHV | 73935X716 |
| CVE | CENOVUS ENERGY INC | 500 | $6 | 0.0% | $17.18 | -33.5% | COM | 15135U109 |
| — | PENNEY J C INC | 906 | $6 | 0.0% | $10.85 | — | COM | 708160106 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 706 | $6 | 0.0% | $8.24 | — | COM SH BEN INT N | 021060207 |
| — | MONEYGRAM INTL INC | 340 | $6 | 0.0% | $6.69 | — | COM NEW | 60935Y208 |
| — | BLACKROCK INTL GRWTH & INC T | 1,014 | $6 | 0.0% | $56.66 | — | COM BENE INTER | 092524107 |
| IGE | ISHARES TR | 188 | $6 | 0.0% | $31.91 | — | NA NAT RES | 464287374 |
| — | NUVEEN NEW YORK QLT MUN INC | 422 | $6 | 0.0% | $14.22 | — | COM | 67066X107 |
| — | BLACKROCK ENH CAP & INC FD I | 405 | $6 | 0.0% | $14.81 | — | COM | 09256A109 |
| — | BLACKROCK ENERGY & RES TR | 400 | $6 | 0.0% | $12.76 | — | COM | 09250U101 |
| AAXJ | ISHARES TR | 103 | $6 | 0.0% | $58.25 | — | MSCI AC ASIA ETF | 464288182 |
| — | LUMBER LIQUIDATORS HLDGS INC | 297 | $6 | 0.0% | $21.11 | — | COM | 55003T107 |
| SCHR | SCHWAB STRATEGIC TR | 120 | $6 | 0.0% | $50.00 | — | INTRM TRM TRES | 808524854 |
| — | SMITH MICRO SOFTWARE INC | 6,750 | $6 | 0.0% | $0.89 | — | COM NEW | 832154207 |
| — | ADAMAS PHARMACEUTICALS INC | 354 | $6 | 0.0% | $16.95 | — | COM | 00548A106 |
| — | BARRETT BILL CORP | 1,322 | $6 | 0.0% | $4.54 | — | COM | 06846N104 |
| — | POWERSHARES DB CMDTY IDX TRA | 408 | $6 | 0.0% | $15.34 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES ETF TR II | 137 | $6 | 0.0% | $43.80 | — | KBW BK PORT | 73937B746 |
| — | FELCOR LODGING TR INC | 823 | $6 | 0.0% | $6.30 | — | COM | 31430F101 |
| — | ETFS GOLD TR | 50 | $6 | 0.0% | $120.00 | — | SHS | 26922Y105 |
| XME | SPDR SERIES TRUST | 200 | $6 | 0.0% | $25.00 | — | S&P METALS MNG | 78464A755 |
| SA | SEABRIDGE GOLD INC | 500 | $6 | 0.0% | $12.51 | -16.9% | COM | 811916105 |
| — | REX ENERGY CORPORATION | 13,800 | $6 | 0.0% | $0.43 | — | COM | 761565100 |
| — | VOYA PRIME RATE TR | 1,025 | $6 | 0.0% | $5.58 | — | SH BEN INT | 92913A100 |
| — | STRAYER ED INC | 76 | $6 | 0.0% | $54.93 | — | COM | 863236105 |
| — | SUFFOLK BANCORP | 151 | $6 | 0.0% | $30.19 | — | COM | 864739107 |
| — | DIVIDEND & INCOME FUND | 500 | $6 | 0.0% | $16.00 | — | COM NEW | 25538A204 |
| PLOW | DOUGLAS DYNAMICS INC | 210 | $6 | 0.0% | $24.18 | +34.2% | COM | 25960R105 |
| — | ELDORADO GOLD CORP NEW | 1,668 | $6 | 0.0% | $3.10 | — | COM | 284902103 |
| — | LA JOLLA PHARMACEUTICAL CO | 209 | $6 | 0.0% | $28.71 | — | COM PAR $.0001 2 | 503459604 |
| — | AIR METHODS CORP | 128 | $6 | 0.0% | $46.88 | — | COM PAR $.06 | 009128307 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 1,065 | $6 | 0.0% | $5.43 | — | CL A | 18451C109 |
| HYS | PIMCO ETF TR | 55 | $6 | 0.0% | $109.09 | — | 0-5 HIGH YIELD | 72201R783 |
| HEI/A | HEICO CORP NEW | 74 | $5 | 0.0% | $29.41 | +19.9% | CL A | 422806208 |
| SIL | GLOBAL X FDS | 133 | $5 | 0.0% | $45.11 | — | GLOBAL X SILVER | 37954Y848 |
| CVBF | CVB FINL CORP | 227 | $5 | 0.0% | $11.90 | +39.3% | COM | 126600105 |
| — | ION GEOPHYSICAL CORP | 961 | $5 | 0.0% | $5.67 | — | COM NEW | 462044207 |
| PIPR | PIPER JAFFRAY COS | 75 | $5 | 0.0% | $38.34 | +84.7% | COM | 724078100 |
| — | SINA CORP | 70 | $5 | 0.0% | $57.14 | — | ORD | G81477104 |
| — | JANUS CAP GROUP INC | 407 | $5 | 0.0% | $14.09 | — | COM | 47102X105 |
| — | ALASKA COMMUNICATIONS SYS GR | 2,614 | $5 | 0.0% | $2.04 | — | COM | 01167P101 |
| — | PREMIER FINL BANCORP INC | 220 | $5 | 0.0% | $15.29 | — | COM | 74050M105 |
| PRAA | PRA GROUP INC | 136 | $5 | 0.0% | $31.31 | +20.0% | COM | 69354N106 |
| — | EVERBANK FINL CORP | 239 | $5 | 0.0% | $19.43 | — | COM | 29977G102 |
| CWI | SPDR INDEX SHS FDS | 140 | $5 | 0.0% | $35.71 | — | MSCI ACWI EXUS | 78463X848 |
| — | CURRENCYSHARES SWISS FRANC T | 50 | $5 | 0.0% | $100.00 | — | SWISS FRANC SH | 23129V109 |
| FSP | FRANKLIN STREET PPTYS CORP | 439 | $5 | 0.0% | $12.42 | — | COM | 35471R106 |
| IGLB | ISHARES | 84 | $5 | 0.0% | $54.42 | — | 10+ YR CR BD ETF | 464289511 |
| DEW | WISDOMTREE TR | 103 | $5 | 0.0% | $38.83 | — | GLB HIGH DIV FD | 97717W877 |
| EIS | ISHARES | 103 | $5 | 0.0% | $48.54 | — | MSCI ISR CAP ETF | 464286632 |
| — | SPARTAN MTRS INC | 601 | $5 | 0.0% | $9.58 | — | COM | 846819100 |
| III | INFORMATION SERVICES GROUP I | 1,598 | $5 | 0.0% | $3.20 | -12.6% | COM | 45675Y104 |
| — | EATON VANCE RISK MNGD DIV EQ | 555 | $5 | 0.0% | $9.01 | — | COM | 27829G106 |
| — | MORGAN STANLEY EM MKTS DM DE | 722 | $5 | 0.0% | $6.93 | — | COM | 617477104 |
| — | IMMUNOMEDICS INC | 835 | $5 | 0.0% | $5.99 | — | COM | 452907108 |
| — | RAIT FINANCIAL TRUST | 1,588 | $5 | 0.0% | $3.17 | — | COM NEW | 749227609 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 300 | $5 | 0.0% | $11.92 | +11.1% | COM | 130222102 |
| — | WEBMD HEALTH CORP | 86 | $5 | 0.0% | $54.89 | — | COM | 94770V102 |
| — | FUELCELL ENERGY INC | 3,981 | $5 | 0.0% | $1.76 | — | COM NEW | 35952H502 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 622 | $5 | 0.0% | $9.02 | -8.3% | COM | G65773106 |
| WTBA | WEST BANCORPORATION INC | 220 | $5 | 0.0% | $19.15 | +20.4% | CAP STK | 95123P106 |
| — | WESTERN ASSET EMRG MKT DEBT | 338 | $5 | 0.0% | $14.79 | — | COM | 95766A101 |
| — | ABAXIS INC | 103 | $5 | 0.0% | $48.54 | — | COM | 002567105 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 983 | $5 | 0.0% | $6.14 | -4.0% | COM | 239360100 |
| — | PUTNAM PREMIER INCOME TR | 943 | $5 | 0.0% | $5.65 | — | SH BEN INT | 746853100 |
| FCF | FIRST COMWLTH FINL CORP PA | 357 | $5 | 0.0% | $6.69 | +53.3% | COM | 319829107 |
| — | ULTRATECH INC | 157 | $5 | 0.0% | $20.74 | — | COM | 904034105 |
| — | KMG CHEMICALS INC | 118 | $5 | 0.0% | $42.37 | — | COM | 482564101 |
| — | LEE ENTERPRISES INC | 1,659 | $4 | 0.0% | $2.79 | — | COM | 523768109 |
| DWX | SPDR INDEX SHS FDS | 103 | $4 | 0.0% | $38.32 | — | S&P INTL ETF | 78463X772 |
| — | KLX INC | 97 | $4 | 0.0% | $35.17 | — | COM | 482539103 |
| GATX | GATX CORP | 69 | $4 | 0.0% | $41.43 | +17.3% | COM | 361448103 |
| — | BARNES & NOBLE INC | 407 | $4 | 0.0% | $44.68 | — | COM | 067774109 |
| — | PROSHARES TR | 210 | $4 | 0.0% | $29.09 | — | ULTSHRT QQQ | 74348A426 |
| — | NAVIGATORS GROUP INC | 70 | $4 | 0.0% | $67.80 | — | COM | 638904102 |
| WSBC | WESBANCO INC | 101 | $4 | 0.0% | $30.10 | +34.2% | COM | 950810101 |
| — | PROSHARES TR | 125 | $4 | 0.0% | $32.00 | — | ULTRAPRO DOW 30 | 74348A178 |
| — | RADISYS CORP | 1,000 | $4 | 0.0% | $4.00 | — | COM | 750459109 |
| — | WESCO AIRCRAFT HLDGS INC | 365 | $4 | 0.0% | $13.45 | — | COM | 950814103 |
| — | EL PASO ELEC CO | 71 | $4 | 0.0% | $41.45 | — | COM NEW | 283677854 |
| — | ETFS PLATINUM TR | 42 | $4 | 0.0% | $95.24 | — | SH BEN INT | 26922V101 |
| — | DIREXION SHS ETF TR | 492 | $4 | 0.0% | $12.20 | — | DLY S&P 500 BEAR | 25459Y371 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 104 | $4 | 0.0% | $38.46 | — | SP ADR 10 SH B | 399909100 |
| — | GREENHILL & CO INC | 124 | $4 | 0.0% | $22.37 | — | COM | 395259104 |
| — | VALE S A | 469 | $4 | 0.0% | $8.53 | — | ADR | 91912e105 |
| — | FIRST POTOMAC RLTY TR | 399 | $4 | 0.0% | $9.15 | — | COM | 33610F109 |
| — | ROYCE VALUE TR INC | 258 | $4 | 0.0% | $11.57 | — | COM | 780910105 |
| — | BLACKROCK INCOME TR INC | 646 | $4 | 0.0% | $6.21 | — | COM | 09247F100 |
| MTUS | TIMKENSTEEL CORP | 221 | $4 | 0.0% | $10.42 | +70.6% | COM | 887399103 |
| — | CURRENCYSHARES AUSTRALIAN DL | 50 | $4 | 0.0% | $80.00 | — | AUSTRALIAN DOL | 23129U101 |
| — | CURRENCYSHARES CDN DLR TR | 50 | $4 | 0.0% | $80.00 | — | CDN DOLLAR SHS | 23129X105 |
| PFXF | VANECK VECTORS ETF TR | 185 | $4 | 0.0% | $18.99 | — | PFD SECS EX FINL | 92189F429 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46 | $4 | 0.0% | $86.02 | — | INT-TERM CORP | 92206C870 |
| — | BLACKROCK CORE BD TR | 283 | $4 | 0.0% | $14.13 | — | SHS BEN INT | 09249e101 |
| — | HARDINGE INC | 350 | $4 | 0.0% | $11.49 | — | COM | 412324303 |
| — | AVANGRID INC | 102 | $4 | 0.0% | $40.40 | — | COM | 05351W103 |
| — | CHEMOCENTRYX INC | 483 | $4 | 0.0% | $7.84 | — | COM | 16383L106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 442 | $4 | 0.0% | $3.10 | +124.0% | COM | 09058V103 |
| — | HIGHLAND FDS I | 219 | $4 | 0.0% | $19.75 | — | HI LD IBOXX SRLN | 430101774 |
| TIAIY | TELECOM ITALIA S P A NEW | 606 | $4 | 0.0% | $6.41 | — | SPON ADR SVGS | 87927Y201 |
| — | PERFICIENT INC | 239 | $4 | 0.0% | $19.79 | — | COM | 71375U101 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 583 | $4 | 0.0% | $5.21 | +16.3% | COM | 230770109 |
| — | DELTA NAT GAS INC | 117 | $4 | 0.0% | $24.64 | — | COM | 247748106 |
| — | ONEBEACON INSURANCE GROUP LT | 238 | $4 | 0.0% | $13.99 | — | CL A | G67742109 |
| — | BLACKROCK ENHANCED EQT DIV T | 514 | $4 | 0.0% | $7.78 | — | COM | 09251A104 |
| — | BLACKROCK RES & COMM STRAT T | 368 | $3 | 0.0% | $8.15 | — | SHS | 09257A108 |
| — | CENTRAL SECS CORP | 108 | $3 | 0.0% | $20.83 | — | COM | 155123102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 187 | $3 | 0.0% | $12.63 | +11.2% | COM | 75508B104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 36 | $3 | 0.0% | $28.52 | 0.0% | COM | 136069101 |
| — | ADVENT CLAYMORE CV SECS & IN | 211 | $3 | 0.0% | $14.22 | — | COM | 00764C109 |
| SCZ | ISHARES TR | 62 | $3 | 0.0% | $49.01 | — | EAFE SML CP ETF | 464288273 |
| — | CIMPRESS N V | 38 | $3 | 0.0% | $105.26 | — | SHS EURO | N20146101 |
| EWC | ISHARES | 104 | $3 | 0.0% | $28.85 | — | MSCI CDA ETF | 464286509 |
| — | EATON VANCE MUN BD FD | 233 | $3 | 0.0% | $12.88 | — | COM | 27827X101 |
| PFBX | PEOPLES FINL CORP MISS | 200 | $3 | 0.0% | $9.34 | +45.9% | COM | 71103B102 |
| — | PHH CORP | 211 | $3 | 0.0% | $14.51 | — | COM NEW | 693320202 |
| — | PRGX GLOBAL INC | 485 | $3 | 0.0% | $4.98 | — | COM NEW | 69357C503 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 200 | $3 | 0.0% | $15.00 | — | SHS | 879105104 |
| — | POWERSHARES ETF TRUST II | 100 | $3 | 0.0% | $30.00 | — | GLOBL AGRI ETF | 73936Q702 |
| LXU | LSB INDS INC | 369 | $3 | 0.0% | $17.80 | -61.2% | COM | 502160104 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 125 | $3 | 0.0% | $24.00 | — | COM | 41013V100 |
| — | MUTUALFIRST FINL INC | 100 | $3 | 0.0% | $30.00 | — | COM | 62845B104 |
| BZH | BEAZER HOMES USA INC | 276 | $3 | 0.0% | $8.10 | +58.5% | COM NEW | 07556Q881 |
| BFS | SAUL CTRS INC | 43 | $3 | 0.0% | $42.55 | — | COM | 804395101 |
| MGEE | MGE ENERGY INC | 42 | $3 | 0.0% | $46.88 | +11.9% | COM | 55277P104 |
| — | MFS MULTIMARKET INCOME TR | 495 | $3 | 0.0% | $6.06 | — | SH BEN INT | 552737108 |
| — | MFS CHARTER INCOME TR | 298 | $3 | 0.0% | $8.00 | — | SH BEN INT | 552727109 |
| — | MFS INTER INCOME TR | 766 | $3 | 0.0% | $4.88 | — | SH BEN INT | 55273C107 |
| — | SUPER MICRO COMPUTER INC | 136 | $3 | 0.0% | $22.17 | — | COM | 86800U104 |
| — | HFF INC | 126 | $3 | 0.0% | $30.30 | — | CL A | 40418F108 |
| — | WESTERN ASSET GLOBAL CP DEFI | 163 | $3 | 0.0% | $18.40 | — | COM | 95790C107 |
| — | SELECT INCOME REIT | 101 | $3 | 0.0% | $25.24 | — | COM SH BEN INT | 81618T100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 109 | $3 | 0.0% | $18.35 | — | UNIT LTD PARTNER | 226344208 |
| — | FIVE STAR SENIOR LIVING INC | 1,173 | $3 | 0.0% | $2.25 | — | COM | 33832D106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10 | $3 | 0.0% | $242.55 | +41.9% | CL A | 31946M103 |
| FBNC | FIRST BANCORP N C | 107 | $3 | 0.0% | $16.06 | +52.4% | COM | 318910106 |
| LPG | DORIAN LPG LTD | 291 | $3 | 0.0% | $6.19 | +65.7% | SHS USD | Y2106R110 |
| — | ESSENDANT INC | 176 | $3 | 0.0% | $19.66 | — | COM | 296689102 |
| — | BRYN MAWR BK CORP | 69 | $3 | 0.0% | $28.99 | — | COM | 117665109 |
| — | LIBERTY ALL STAR EQUITY FD | 615 | $3 | 0.0% | $4.48 | — | SH BEN INT | 530158104 |
| RACE | FERRARI N V | 43 | $3 | 0.0% | $46.58 | +39.5% | COM | N3167Y103 |
| ACTG | ACACIA RESH CORP | 533 | $3 | 0.0% | $5.84 | 0.0% | ACACIA TCH COM | 003881307 |
| — | WESTERN REFNG INC | 75 | $3 | 0.0% | $39.42 | — | COM | 959319104 |
| — | KERYX BIOPHARMACEUTICALS INC | 491 | $3 | 0.0% | $5.87 | — | COM | 492515101 |
| TBT | PROSHARES TR | 77 | $3 | 0.0% | $38.96 | — | PSHS ULTSH 20YRS | 74347B201 |
| AFIIQ | ARMSTRONG FLOORING INC | 149 | $3 | 0.0% | $16.04 | +26.4% | COM | 04238R106 |
| — | RUDOLPH TECHNOLOGIES INC | 148 | $3 | 0.0% | $14.70 | — | COM | 781270103 |
| HL | HECLA MNG CO | 635 | $3 | 0.0% | $2.71 | +103.9% | COM | 422704106 |
| — | XENITH BANKSHARES INC NEW | 131 | $3 | 0.0% | $22.90 | — | COM NEW | 984102202 |
| — | GOLDMAN SACHS MLP ENERGY REN | 400 | $3 | 0.0% | $7.50 | — | COM | 38148G107 |
| WGO | WINNEBAGO INDS INC | 109 | $3 | 0.0% | $29.21 | +9.2% | COM | 974637100 |
| — | GREAT ELM CAP CORP | 228 | $3 | 0.0% | $13.16 | — | COM | 390320109 |
| ITOT | ISHARES TR | 55 | $3 | 0.0% | $54.55 | — | CORE S&P TTL STK | 464287150 |
| DMRC | DIGIMARC CORP NEW | 100 | $3 | 0.0% | $31.19 | -16.1% | COM | 25381B101 |
| LCUT | LIFETIME BRANDS INC | 137 | $3 | 0.0% | $11.46 | +17.7% | COM | 53222Q103 |
| — | OMEGA PROTEIN CORP | 96 | $2 | 0.0% | $19.91 | — | COM | 68210P107 |
| FTS | FORTIS INC | 36 | $2 | 0.0% | $22.16 | +3.9% | COM | 349553107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 49 | $2 | 0.0% | $17.97 | +64.7% | COM | 459044103 |
| FSTR | FOSTER L B CO | 185 | $2 | 0.0% | $16.29 | -15.2% | COM | 350060109 |
| WINSF | WINS FIN HLDGS INC | 11 | $2 | 0.0% | $22.66 | +1118.0% | ORD SHS | G97223104 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 239 | $2 | 0.0% | $8.37 | — | COM | 67073B106 |
| — | OAKTREE CAP GROUP LLC | 38 | $2 | 0.0% | $52.63 | — | UNIT CL A | 674001201 |
| — | PIMCO DYNMIC CREDIT AND MRT | 83 | $2 | 0.0% | $18.83 | — | COM SHS | 72202D106 |
| — | LIBERTY MEDIA CORP DELAWARE | 38 | $2 | 0.0% | $41.67 | — | COM SER A FRMLA | 531229870 |
| FNDX | SCHWAB STRATEGIC TR | 60 | $2 | 0.0% | $33.33 | — | SCHWAB FDT US LG | 808524771 |
| XLRE | SELECT SECTOR SPDR TR | 59 | $2 | 0.0% | $34.17 | — | RL EST SEL SEC | 81369Y860 |
| — | LIBERTY MEDIA CORP DELAWARE | 79 | $2 | 0.0% | $26.32 | — | COM SER C FRMLA | 531229854 |
| — | ENGILITY HLDGS INC NEW | 56 | $2 | 0.0% | $19.46 | — | COM | 29286C107 |
| — | GOVERNMENT PPTYS INCOME TR | 108 | $2 | 0.0% | $18.06 | — | COM SHS BEN INT | 38376A103 |
| FFIC | FLUSHING FINL CORP | 86 | $2 | 0.0% | $13.28 | +37.8% | COM | 343873105 |
| GIFI | GULF ISLAND FABRICATION INC | 157 | $2 | 0.0% | $12.10 | +1.6% | COM | 402307102 |
| — | WESTPORT FUEL SYSTEMS INC | 2,000 | $2 | 0.0% | $1.00 | — | COM NEW | 960908309 |
| NFRA | FLEXSHARES TR | 36 | $2 | 0.0% | $55.56 | — | STOXX GLOBR INF | 33939L795 |
| IUSB | ISHARES TR | 34 | $2 | 0.0% | $58.82 | — | CORE TL USD BD | 46434V613 |
| — | HCI GROUP INC | 53 | $2 | 0.0% | $37.74 | — | COM | 40416e103 |
| — | WELLS FARGO MULTI SECTOR INC | 140 | $2 | 0.0% | $14.29 | — | COM | 94987D101 |
| — | SHIP FINANCE INTERNATIONAL L | 129 | $2 | 0.0% | $16.25 | — | SHS | G81075106 |
| HNI | HNI CORP | 41 | $2 | 0.0% | $48.13 | 0.0% | COM | 404251100 |
| MSEX | MIDDLESEX WATER CO | 42 | $2 | 0.0% | $28.35 | +31.8% | COM | 596680108 |
| DON | WISDOMTREE TR | 18 | $2 | 0.0% | $111.11 | — | MIDCAP DIVI FD | 97717W505 |
| DGRW | WISDOMTREE TR | 49 | $2 | 0.0% | $40.82 | — | US QTLY DIV GRT | 97717X669 |
| — | YRC WORLDWIDE INC | 150 | $2 | 0.0% | $9.47 | — | COM PAR $.01 | 984249607 |
| — | VIRTUS GLOBAL DIVID INCOME F | 203 | $2 | 0.0% | $12.20 | — | COM | 92835W107 |
| — | EXONE CO | 200 | $2 | 0.0% | $10.00 | — | COM | 302104104 |
| — | TIME INC NEW | 71 | $2 | 0.0% | $23.00 | — | COM | 887228104 |
| MYGN | MYRIAD GENETICS INC | 98 | $2 | 0.0% | $35.58 | -50.2% | COM | 62855J104 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 141 | $2 | 0.0% | $15.81 | — | COM | 092501105 |
| PEGA | PEGASYSTEMS INC | 42 | $2 | 0.0% | $14.01 | +44.6% | COM | 705573103 |
| — | KINDRED HEALTHCARE INC | 264 | $2 | 0.0% | $9.24 | — | COM | 494580103 |
| — | HMS HLDGS CORP | 108 | $2 | 0.0% | $16.62 | — | COM | 40425J101 |
| RWT | REDWOOD TR INC | 130 | $2 | 0.0% | $10.88 | — | COM | 758075402 |
| BLV | VANGUARD BD INDEX FD INC | 22 | $2 | 0.0% | $98.29 | — | LONG TERM BOND | 921937793 |
| — | ALTISOURCE RESIDENTIAL CORP | 130 | $2 | 0.0% | $12.58 | — | CL B | 02153W100 |
| — | ALPINE GLOBAL PREMIER PPTYS | 267 | $2 | 0.0% | $5.67 | — | COM SBI | 02083A103 |
| — | IMMUNOGEN INC | 500 | $2 | 0.0% | $2.00 | — | COM | 45253H101 |
| CBZ | CBIZ INC | 178 | $2 | 0.0% | $10.14 | +32.5% | COM | 124805102 |
| VFH | VANGUARD WORLD FDS | 26 | $2 | 0.0% | $61.54 | — | FINANCIALS ETF | 92204A405 |
| — | CATALENT INC | 54 | $2 | 0.0% | $35.91 | — | COM | 148806102 |
| — | POWERSHS DB MULTI SECT COMM | 45 | $2 | 0.0% | $38.24 | — | DB GOLD FUND | 73936B606 |
| — | BELMOND LTD | 172 | $2 | 0.0% | $10.31 | — | CL A | G1154H107 |
| — | UNIVERSAL STAINLESS & ALLOY | 101 | $2 | 0.0% | $7.69 | — | COM | 913837100 |
| — | ACETO CORP | 95 | $2 | 0.0% | $21.05 | — | COM | 004446100 |
| — | SPECTRANETICS CORP | 64 | $2 | 0.0% | $15.38 | — | COM | 84760C107 |
| — | CONSOLIDATED TOMOKA LD CO | 45 | $2 | 0.0% | $44.44 | — | COM | 210226106 |
| — | PUTNAM MASTER INTER INCOME T | 418 | $2 | 0.0% | $4.78 | — | SH BEN INT | 746909100 |
| DDD | 3-D SYS CORP DEL | 120 | $2 | 0.0% | $15.11 | +3.8% | COM NEW | 88554D205 |
| — | DELEK US HLDGS INC | 99 | $2 | 0.0% | $27.93 | — | COM | 246647101 |
| — | COHEN & STEERS LTD DUR PFD I | 76 | $2 | 0.0% | $26.32 | — | COM | 19248C105 |
| — | CSS INDS INC | 92 | $2 | 0.0% | $21.67 | — | COM | 125906107 |
| — | MACQUARIE GLBL INFRA TOTL RE | 103 | $2 | 0.0% | $19.42 | — | COM | 55608D101 |
| — | PROSHARES TR II | 140 | $2 | 0.0% | $28.57 | — | VIX SHORT TERM F | 74347W262 |
| — | POPEYES LA KITCHEN INC | 26 | $2 | 0.0% | $60.51 | — | COM | 732872106 |
| — | REVLON INC | 67 | $2 | 0.0% | $32.52 | — | CL A NEW | 761525609 |
| — | BARNES & NOBLE ED INC | 256 | $2 | 0.0% | $11.71 | — | COM | 06777U101 |
| GIII | G-III APPAREL GROUP LTD | 111 | $2 | 0.0% | $46.03 | -44.8% | COM | 36237H101 |
| — | PANHANDLE OIL AND GAS INC | 129 | $2 | 0.0% | $23.26 | — | CL A | 698477106 |
| — | SPIRIT AIRLS INC | 35 | $2 | 0.0% | $56.99 | — | COM | 848577102 |
| — | STEELCASE INC | 92 | $2 | 0.0% | $17.75 | — | CL A | 858155203 |
| — | MAIDEN HOLDINGS LTD | 145 | $2 | 0.0% | $12.55 | — | SHS | G5753U112 |
| STBA | S & T BANCORP INC | 51 | $2 | 0.0% | $26.94 | +35.3% | COM | 783859101 |
| XLU | SELECT SECTOR SPDR TR | 32 | $2 | 0.0% | $46.22 | — | SBI INT-UTILS | 81369Y886 |
| — | ALLIANZGI NFJ DIVID INT & PR | 166 | $2 | 0.0% | $12.05 | — | COM | 01883A107 |
| TNC | TENNANT CO | 25 | $2 | 0.0% | $54.74 | +14.4% | COM | 880345103 |
| — | PROSHARES TR | 43 | $2 | 0.0% | $46.51 | — | ULTPRO SHT 2017 | 74348A152 |
| — | ALLIANZGI EQUITY & CONV INCO | 114 | $2 | 0.0% | $17.54 | — | COM | 018829101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 111 | $2 | 0.0% | $5.46 | — | SHS | G8766E109 |
| — | TESSCO TECHNOLOGIES INC | 151 | $2 | 0.0% | $13.25 | — | COM | 872386107 |
| — | RYDEX ETF TRUST | 12 | $1 | 0.0% | $111.11 | — | GUG S&P500 PU GR | 78355W403 |
| TRNO | TERRENO RLTY CORP | 20 | $1 | 0.0% | $50.00 | — | COM | 88146M101 |
| KWR | QUAKER CHEM CORP | 10 | $1 | 0.0% | $130.78 | 0.0% | COM | 747316107 |
| SSYS | STRATASYS LTD | 50 | $1 | 0.0% | $24.68 | -19.9% | SHS | M85548101 |
| TWLO | TWILIO INC | 28 | $1 | 0.0% | $34.89 | -13.3% | CL A | 90138F102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 362 | $1 | 0.0% | $2.05 | 0.0% | COM NEW | 66510M204 |
| — | TERRAFORM PWR INC | 49 | $1 | 0.0% | $20.41 | — | CL A COM | 88104R100 |
| — | LEGG MASON BW GLB INC OPP FD | 42 | $1 | 0.0% | $23.81 | — | COM | 52469B100 |
| — | PZENA INVESTMENT MGMT INC | 60 | $1 | 0.0% | — | — | CLASS A | 74731Q103 |
| — | TELETECH HOLDINGS INC | 34 | $1 | 0.0% | $29.41 | — | COM | 879939106 |
| — | ALBANY MOLECULAR RESH INC | 44 | $1 | 0.0% | $36.20 | — | COM | 012423109 |
| — | BROOKFIELD REAL ASSETS INCOM | 33 | $1 | 0.0% | $30.30 | — | SHS BEN INT | 112830104 |
| — | AMPLIFY SNACK BRANDS | 92 | $1 | 0.0% | $12.51 | — | COM | 03211L102 |
| GTY | GETTY RLTY CORP NEW | 56 | $1 | 0.0% | $17.77 | — | COM | 374297109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 45 | $1 | 0.0% | $13.34 | +11.2% | COM NEW | 528872302 |
| KIE | SPDR SERIES TRUST | 6 | $1 | 0.0% | $166.67 | — | S&P INS ETF | 78464A789 |
| SOXX | ISHARES TR | 9 | $1 | 0.0% | $111.11 | — | PHLX SEMICND ETF | 464287523 |
| — | M D C HLDGS INC | 33 | $1 | 0.0% | $31.22 | — | COM | 552676108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 39 | $1 | 0.0% | $30.04 | +1.4% | COM | 29089Q105 |
| LOCO | EL POLLO LOCO HLDGS INC | 46 | $1 | 0.0% | $12.39 | -1.0% | COM | 268603107 |
| FLTB | FIDELITY | 20 | $1 | 0.0% | $50.00 | — | LTD TRM BD ETF | 316188200 |
| GSM | FERROGLOBE PLC | 116 | $1 | 0.0% | $8.61 | +17.7% | SHS | G33856108 |
| — | DELAWARE ENHANCED GBL DIV & | 66 | $1 | 0.0% | $15.15 | — | COM | 246060107 |
| TTD | THE TRADE DESK INC | 40 | $1 | 0.0% | $3.42 | 0.0% | COM CL A | 88339J105 |
| ANF | ABERCROMBIE & FITCH CO | 76 | $1 | 0.0% | $10.25 | 0.0% | CL A | 002896207 |
| — | SPDR SERIES TRUST | 32 | $1 | 0.0% | $31.62 | — | S&P OILGAS EXP | 78464A730 |
| — | CONTRAVIR PHARMACEUTICALS IN | 394 | $1 | 0.0% | $2.54 | — | COM | 21234W103 |
| — | ALLIANZGI DIVERS INC & CNV F | 46 | $1 | 0.0% | $21.74 | — | COM | 01883J108 |
| — | WESTERN ASSET GLB HI INCOME | 76 | $1 | 0.0% | $13.16 | — | COM | 95766B109 |
| — | NIMBLE STORAGE INC | 44 | $1 | 0.0% | — | — | COM | 65440R101 |
| — | TRI CONTL CORP | 62 | $1 | 0.0% | $21.33 | — | COM | 895436103 |
| ZUMZ | ZUMIEZ INC | 57 | $1 | 0.0% | $15.90 | +23.2% | COM | 989817101 |
| GBCI | GLACIER BANCORP INC NEW | 26 | $1 | 0.0% | $25.77 | +3.6% | COM | 37637Q105 |
| — | TRONC INC | 45 | $1 | 0.0% | $18.35 | — | COM | 89703P107 |
| — | CRAFT BREW ALLIANCE INC | 71 | $1 | 0.0% | $8.00 | — | COM | 224122101 |
| — | APOLLO TACTICAL INCOME FD IN | 55 | $1 | 0.0% | $37.62 | — | COM | 037638103 |
| — | SEASPAN CORP | 133 | $1 | 0.0% | $9.38 | — | SHS | Y75638109 |
| HBIO | HARVARD BIOSCIENCE INC | 373 | $1 | 0.0% | $2.62 | +9.9% | COM | 416906105 |
| — | BLACKSTONE GSO STRATEGIC CR | 79 | $1 | 0.0% | $12.66 | — | COM SHS BEN IN | 09257R101 |
| — | INVENSENSE INC | 106 | $1 | 0.0% | $9.70 | — | COM | 46123D205 |
| — | SANDRIDGE PERMIAN TR | 250 | $1 | 0.0% | $4.00 | — | COM UNIT BEN INT | 80007A102 |
| — | ADAMS RES & ENERGY INC | 26 | $1 | 0.0% | $38.46 | — | COM NEW | 006351308 |
| — | AERIE PHARMACEUTICALS INC | 28 | $1 | 0.0% | $37.83 | — | COM | 00771V108 |
| TLH | ISHARES TR | 7 | $1 | 0.0% | $142.86 | — | 10-20 YR TRS ETF | 464288653 |
| GPRO | GOPRO INC | 160 | $1 | 0.0% | $16.41 | -44.8% | CL A | 38268T103 |
| ZG | ZILLOW GROUP INC | 25 | $1 | 0.0% | $28.39 | +25.5% | CL A | 98954M101 |
| — | DIVERSIFIED REAL ASSET INC F | 44 | $1 | 0.0% | $22.73 | — | COM SHS | 25533B108 |
| — | BLACKSTONE GSO LNG SHRT CR I | 59 | $1 | 0.0% | $16.95 | — | COM SHS BN INT | 09257D102 |
| AGZ | ISHARES TR | 8 | $1 | 0.0% | $125.00 | — | AGENCY BOND ETF | 464288166 |
| BMI | BADGER METER INC | 16 | $1 | 0.0% | $32.20 | +5.4% | COM | 056525108 |
| ENSG | ENSIGN GROUP INC | 50 | $1 | 0.0% | $18.68 | -6.5% | COM | 29358P101 |
| — | NUVEEN SHT DUR CR OPP FD | 36 | $1 | 0.0% | $27.78 | — | COM | 67074X107 |
| SSP | SCRIPPS E W CO OHIO | 53 | $1 | 0.0% | $12.20 | +29.9% | CL A NEW | 811054402 |
| AGIO | AGIOS PHARMACEUTICALS INC | 15 | $1 | 0.0% | $43.55 | +10.1% | COM | 00847X104 |
| ROSGQ | ROSETTA GENOMICS LTD | 270 | $1 | 0.0% | $5.38 | 0.0% | SHS NEW | M82183209 |
| WERN | WERNER ENTERPRISES INC | 42 | $1 | 0.0% | $24.56 | +11.0% | COM | 950755108 |
| — | ASCENA RETAIL GROUP INC | 201 | $1 | 0.0% | $9.51 | — | COM | 04351G101 |
| — | CYS INVTS INC | 148 | $1 | 0.0% | $7.58 | — | COM | 12673A108 |
| UNF | UNIFIRST CORP MASS | 4 | $1 | 0.0% | $106.68 | +18.4% | COM | 904708104 |
| — | LIBERTY MEDIA CORP DELAWARE | 38 | $1 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| — | OCWEN FINL CORP | 170 | $1 | 0.0% | $11.56 | — | COM NEW | 675746309 |
| WRLD | WORLD ACCEP CORP DEL | 10 | $1 | 0.0% | $73.77 | -27.2% | COM | 981419104 |
| ELD | WISDOMTREE TR | 42 | $1 | 0.0% | $35.78 | — | EM LCL DEBT FD | 97717X867 |
| — | ENTERCOM COMMUNICATIONS CORP | 35 | $1 | 0.0% | $14.32 | — | CL A | 293639100 |
| — | INTL FCSTONE INC | 31 | $1 | 0.0% | $32.26 | — | COM | 46116V105 |
| — | INTERNATIONAL SPEEDWAY CORP | 32 | $1 | 0.0% | $31.25 | — | CL A | 460335201 |
| — | ARES DYNAMIC CR ALLOCATION F | 61 | $1 | 0.0% | $16.39 | — | COM | 04014F102 |
| — | GUESS INC | 62 | $1 | 0.0% | $19.56 | — | COM | 401617105 |
| — | WELLS FARGO INCOME OPPORTUNI | 117 | $1 | 0.0% | $8.60 | — | WF INC OPPTY FD | 94987B105 |
| LNWO | SCIENTIFIC GAMES CORP | 44 | $1 | 0.0% | $10.93 | +76.6% | CL A | 80874P109 |
| — | MOBILE MINI INC | 33 | $1 | 0.0% | $25.00 | — | COM | 60740F105 |
| SAH | SONIC AUTOMOTIVE INC | 71 | $1 | 0.0% | $17.68 | +26.3% | CL A | 83545G102 |
| — | SPARK ENERGY INC | 38 | $1 | 0.0% | $21.57 | — | CL A COM | 846511103 |
| — | ALON USA ENERGY INC | 68 | $1 | 0.0% | $6.63 | — | COM | 020520102 |
| KVHI | KVH INDS INC | 88 | $1 | 0.0% | $9.88 | -1.2% | COM | 482738101 |
| — | FRONTLINE LTD | 160 | $1 | 0.0% | $6.25 | — | SHS NEW | G3682E192 |
| VOX | VANGUARD WORLD FDS | 12 | $1 | 0.0% | $83.33 | — | TELCOMM ETF | 92204A884 |
| — | ONCOMED PHARMACEUTICALS INC | 132 | $1 | 0.0% | $15.15 | — | COM | 68234X102 |
| ATHM | AUTOHOME INC | 37 | $1 | 0.0% | $27.03 | — | SP ADR RP CL A | 05278C107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8 | $1 | 0.0% | $125.00 | — | VNG RUS2000IDX | 92206C664 |
| — | BNC BANCORP | 39 | $1 | 0.0% | $20.62 | — | COM | 05566T101 |
| AWRE | AWARE INC MASS | 185 | $1 | 0.0% | $5.50 | -2.2% | COM | 05453N100 |
| — | DUFF & PHELPS GLB UTL INC FD | 32 | $1 | 0.0% | $31.25 | — | COM | 26433C105 |
| — | EATON VANCE LTD DUR INCOME F | 96 | $1 | 0.0% | $11.07 | — | COM | 27828H105 |
| PMT | PENNYMAC MTG INVT TR | 32 | $1 | 0.0% | $31.25 | — | COM | 70931T103 |
| — | EATON VANCE SH TM DR DIVR IN | 66 | $1 | 0.0% | $15.15 | — | COM | 27828V104 |
| — | BLACKROCK MULTI-SECTOR INC T | 51 | $1 | 0.0% | $19.61 | — | COM | 09258A107 |
| — | PENGROWTH ENERGY CORP | 900 | $1 | 0.0% | $1.11 | — | COM | 70706P104 |
| — | PDL BIOPHARMA INC | 403 | $1 | 0.0% | $3.32 | — | COM | 69329Y104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 66 | $1 | 0.0% | $15.15 | — | SHS | 67075G103 |
| — | NUVEEN DIVERSIFIED DIV INCM | 92 | $1 | 0.0% | $10.87 | — | COM | 6706EP105 |
| — | NUVEEN CR STRATEGIES INCM FD | 57 | $1 | 0.0% | — | — | COM SHS | 67073D102 |
| — | BLACKROCK DEBT STRAT FD INC | 76 | $1 | 0.0% | $13.16 | — | COM NEW | 09255R202 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 46 | $1 | 0.0% | $21.74 | — | COM | 92829B101 |
| — | BLACK KNIGHT FINL SVCS INC | 15 | $1 | 0.0% | $66.67 | — | CL A | 09214X100 |
| — | BLACK BOX CORP DEL | 94 | $1 | 0.0% | $39.86 | — | COM | 091826107 |
| — | VITAMIN SHOPPE INC | 26 | $1 | 0.0% | $38.46 | — | CALL | 92849e901 |
| RING | ISHARES INC | 50 | $1 | 0.0% | $20.00 | — | MSCI GBL ETF NEW | 46434G855 |
| — | WISDOMTREE TR | 29 | $1 | 0.0% | $34.48 | — | WESTN ASSET FD | 97717X479 |
| — | VOXELJET AG | 450 | $1 | 0.0% | $2.22 | — | ADS | 92912L107 |
| FNDA | SCHWAB STRATEGIC TR | 35 | $1 | 0.0% | $28.57 | — | SCHWAB FDT US SC | 808524763 |
| — | ACTUA CORP | 66 | $1 | 0.0% | $15.15 | — | COM | 005094107 |
| EWG | ISHARES | 39 | $1 | 0.0% | $26.00 | — | MSCI GERMANY ETF | 464286806 |
| SCSC | SCANSOURCE INC | 18 | $1 | 0.0% | $37.21 | +9.6% | COM | 806037107 |
| — | ENDOCYTE INC | 427 | $1 | 0.0% | $2.65 | — | COM | 29269A102 |
| MPAA | MOTORCAR PTS AMER INC | 34 | $1 | 0.0% | $29.95 | -6.7% | COM | 620071100 |
| — | CHIMERIX INC | 129 | $1 | 0.0% | $10.57 | — | COM | 16934W106 |
| ANGO | ANGIODYNAMICS INC | 49 | $1 | 0.0% | $15.19 | +10.1% | COM | 03475V101 |
| — | ADVENT CLAY CONV SEC INC FD | 239 | $1 | 0.0% | $4.18 | — | COM | 007639107 |
| — | DENNYS CORP | 89 | $1 | 0.0% | $11.24 | — | COM | 24869P104 |
| AMBA | AMBARELLA INC | 18 | $1 | 0.0% | $44.18 | +22.1% | SHS | G037AX101 |
| CVCO | CAVCO INDS INC DEL | 12 | $1 | 0.0% | $89.91 | +20.8% | COM | 149568107 |
| — | CEDAR REALTY TRUST INC | 105 | $1 | 0.0% | $6.98 | — | COM NEW | 150602209 |
| — | INOVALON HLDGS INC | 99 | $1 | 0.0% | $16.42 | — | COM CL A | 45781D101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 18 | $1 | 0.0% | $15.08 | +48.0% | COM | 597742105 |
| MEI | METHODE ELECTRS INC | 30 | $1 | 0.0% | $35.19 | 0.0% | COM | 591520200 |
| — | ISRAEL CHEMICALS LTD | 346 | $1 | 0.0% | $3.17 | — | SHS | M5920A109 |
| — | JAKKS PAC INC | 256 | $1 | 0.0% | $3.91 | — | COM | 47012e106 |
| PODD | INSULET CORP | 12 | $1 | 0.0% | $36.83 | +16.5% | COM | 45784P101 |
| IYG | ISHARES TR | 11 | $1 | 0.0% | $90.91 | — | U.S. FIN SVC ETF | 464287770 |
| CERS | CERUS CORP | 128 | $1 | 0.0% | $4.54 | -6.6% | COM | 157085101 |
| IYF | ISHARES TR | 11 | $1 | 0.0% | $90.00 | — | U.S. FINLS ETF | 464287788 |
| — | EXTERRAN CORP | 36 | $1 | 0.0% | $21.12 | — | COM | 30227H106 |
| — | EXETER RES CORP | 800 | $1 | 0.0% | $1.25 | — | COM | 301835104 |
| — | POWERSHARES ETF TRUST | 34 | $1 | 0.0% | $29.41 | — | WATER RESOURCE | 73935X575 |
| CZNC | CITIZENS & NORTHN CORP | 28 | $1 | 0.0% | $14.76 | +4.2% | COM | 172922106 |
| — | CINCINNATI BELL INC NEW | 26 | $0 | 0.0% | $22.35 | — | COM NEW | 171871502 |
| — | LUMOS NETWORKS CORP | 4 | $0 | 0.0% | $13.98 | — | COM | 550283105 |
| — | ISHARES TR | 7 | $0 | 0.0% | — | — | INTL DEVPPTY ETF | 464288422 |
| MOV | MOVADO GROUP INC | 26 | $0 | 0.0% | $25.48 | -0.6% | COM | 624580106 |
| — | IVY HIGH INC OPPORTUNITIES F | 9 | $0 | 0.0% | — | — | COM | 465893105 |
| IWC | ISHARES TR | 3 | $0 | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| — | CHINA DIGITAL TV HLDG CO LTD | 100 | $0 | 0.0% | — | — | SPONSORED ADR | 16938G107 |
| — | EATON VANCE ENHANCED EQ INC | 36 | $0 | 0.0% | — | — | COM | 278274105 |
| — | J ALEXANDERS HLDGS INC | 2 | $0 | 0.0% | $10.86 | — | COM | 46609J106 |
| UHAL | AMERCO | 1 | $0 | 0.0% | $36.12 | +4.0% | COM | 023586100 |
| — | POWERSHARES ETF TRUST | 22 | $0 | 0.0% | — | — | GBL LSTD PVT EQT | 73935X195 |
| — | ADVERUM BIOTECHNOLOGIES INC | 171 | $0 | 0.0% | $3.57 | — | COM | 00773U108 |
| IYR | ISHARES TR | 4 | $0 | 0.0% | $76.60 | — | U.S. REAL ES ETF | 464287739 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10 | $0 | 0.0% | $11.65 | +35.1% | COM NEW | 054540208 |
| HYGH | ISHARES U S ETF TR | 5 | $0 | 0.0% | — | — | IT RT HDG HGYL | 46431W606 |
| — | BLACKROCK FLOAT RATE OME STR | 14 | $0 | 0.0% | — | — | COM | 09255X100 |
| — | ORITANI FINL CORP DEL | 4 | $0 | 0.0% | $10.95 | — | COM | 68633D103 |
| — | HORNBECK OFFSHORE SVCS INC N | 5 | $0 | 0.0% | — | — | COM | 440543106 |
| — | BOULDER GROWTH & INCOME FD I | 22 | $0 | 0.0% | $9.25 | — | COM | 101507101 |
| — | MERCHANTS BANCSHARES | 8 | $0 | 0.0% | — | — | COM | 588448100 |
| TWI | TITAN INTL INC ILL | 3 | $0 | 0.0% | $9.12 | +28.4% | COM | 88830M102 |
| — | MODEL N INC | 19 | $0 | 0.0% | — | — | COM | 607525102 |
| CATO | CATO CORP NEW | 19 | $0 | 0.0% | $17.71 | -17.6% | CL A | 149205106 |
| — | ORCHIDS PAPER PRODS CO DEL | 3 | $0 | 0.0% | — | — | COM | 68572N104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 10 | $0 | 0.0% | — | — | COM | 65341D102 |
| VPG | VISHAY PRECISION GROUP INC | 41 | $0 | 0.0% | $15.94 | +4.6% | COM | 92835K103 |
| — | HANCOCK JOHN PREMUIM DIV FD | 13 | $0 | 0.0% | $16.55 | — | COM SH BEN INT | 41013T105 |
| ATKR | ATKORE INTL GROUP INC | 15 | $0 | 0.0% | $24.84 | 0.0% | COM | 047649108 |
| — | TEEKAY CORPORATION | 50 | $0 | 0.0% | $40.23 | — | COM | Y8564W103 |
| — | BIOSCRIP INC | 243 | $0 | 0.0% | $4.12 | — | COM | 09069N108 |
| — | VIVINT SOLAR INC | 171 | $0 | 0.0% | $5.85 | — | COM | 92854Q106 |
| BRC | BRADY CORP | 4 | $0 | 0.0% | $20.93 | +53.1% | CL A | 104674106 |
| ATRO | ASTRONICS CORP | 2 | $0 | 0.0% | $30.80 | -10.5% | COM | 046433108 |
| — | AVON PRODS INC | 6 | $0 | 0.0% | $4.31 | — | COM | 054303102 |
| — | VIVUS INC | 150 | $0 | 0.0% | — | — | COM | 928551100 |
| — | AVENUE INCOME CR STRATEGIES | 31 | $0 | 0.0% | — | — | COM | 05358e106 |
| INVA | INNOVIVA INC | 29 | $0 | 0.0% | $10.99 | +7.1% | COM | 45781M101 |
| — | SUPERVALU INC | 21 | $0 | 0.0% | — | — | COM | 868536103 |
| MTUM | ISHARES TR | 1 | $0 | 0.0% | — | — | USA MOMENTUM FCT | 46432F396 |
| — | AMERESCO INC | 27 | $0 | 0.0% | — | — | CALL | 02361e908 |
| ACUR | ACURA PHARMACEUTICALS INC | 130 | $0 | 0.0% | $2.58 | -74.8% | COM PAR | 00509L802 |
| — | ADAMS DIVERSIFIED EQUITY FD | 18 | $0 | 0.0% | — | — | COM | 006212104 |
| PRIM | PRIMORIS SVCS CORP | 2 | $0 | 0.0% | $19.29 | +24.5% | COM | 74164F103 |
| — | BOJANGLES INC | 7 | $0 | 0.0% | $16.96 | — | COM | 097488100 |
| BDST | BEBE STORES INC | 11 | $0 | 0.0% | $1.44 | 0.0% | COM NEW | 075571208 |
| ECPG | ENCORE CAP GROUP INC | 12 | $0 | 0.0% | $27.66 | +13.8% | COM | 292554102 |
| — | ISLE OF CAPRI CASINOS INC | 5 | $0 | 0.0% | — | — | COM | 464592104 |
| — | MTS SYS CORP | 7 | $0 | 0.0% | $60.17 | — | COM | 553777103 |
| OPK | OPKO HEALTH INC | 22 | $0 | 0.0% | $10.35 | -18.6% | COM | 68375N103 |
| — | MSG NETWORK INC | 5 | $0 | 0.0% | $19.27 | — | CL A | 553573106 |
| — | WELLS FARGO GLOBAL DIVIDEND | 84 | $0 | 0.0% | — | — | COM | 94987C103 |
| — | NUVEEN SR INCOME FD | 15 | $0 | 0.0% | — | — | COM | 67067Y104 |
| WSR | WHITESTONE REIT | 16 | $0 | 0.0% | — | — | COM | 966084204 |
| — | SILVER BAY RLTY TR CORP | 16 | $0 | 0.0% | $18.84 | — | COM | 82735Q102 |
| DIN | DINEEQUITY INC | 6 | $0 | 0.0% | $55.93 | -23.4% | COM | 254423106 |
| SCHP | SCHWAB STRATEGIC TR | 5 | $0 | 0.0% | — | — | US TIPS ETF | 808524870 |
| — | DIME CMNTY BANCSHARES | 5 | $0 | 0.0% | $16.45 | — | COM | 253922108 |
| SCVL | SHOE CARNIVAL INC | 6 | $0 | 0.0% | $12.91 | -1.0% | COM | 824889109 |
| PJT | PJT PARTNERS INC | 4 | $0 | 0.0% | $21.11 | +48.4% | COM CL A | 69343T107 |
| FOSL | FOSSIL GROUP INC | 7 | $0 | 0.0% | $71.21 | -70.2% | COM | 34988V106 |
| PLUG | PLUG POWER INC | 30 | $0 | 0.0% | $1.66 | -31.0% | COM NEW | 72919P202 |
| — | ENLINK MIDSTREAM LLC | 2 | $0 | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| DIOD | DIODES INC | 1 | $0 | 0.0% | $18.94 | +31.4% | COM | 254543101 |
| — | JIVE SOFTWARE INC | 98 | $0 | 0.0% | — | — | COM | 47760A108 |
| DSX | DIANA SHIPPING INC | 4 | $0 | 0.0% | $1.57 | +51.0% | COM | Y2066G104 |
| LFVN | LIFEVANTAGE CORP | 6 | $0 | 0.0% | $13.00 | -51.4% | COM NEW | 53222K205 |
| — | SILICONWARE PRECISION INDS L | 45 | $0 | 0.0% | $7.32 | — | SPONSD ADR SPL | 827084864 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 17 | $0 | 0.0% | $24.30 | -67.9% | COM | 203668108 |
| — | INVUITY INC | 22 | $0 | 0.0% | $11.01 | — | COM NEW | 46187J205 |
| — | PIONEER ENERGY SVCS CORP | 104 | $0 | 0.0% | — | — | COM | 723664108 |
| — | SERVICESOURCE INTL INC | 46 | $0 | 0.0% | — | — | COM | 81763U100 |
| CVLG | COVENANT TRANSN GROUP INC | 7 | $0 | 0.0% | $10.20 | -7.3% | CL A | 22284P105 |
| — | FIRST NBC BK HLDG CO | 101 | $0 | 0.0% | $25.09 | — | COM | 32115D106 |
| — | PIMCO HIGH INCOME FD | 22 | $0 | 0.0% | — | — | COM SHS | 722014107 |
| GEF | GREIF INC | 8 | $0 | 0.0% | $30.68 | +31.9% | CL A | 397624107 |
| — | GROUPON INC | 35 | $0 | 0.0% | $3.65 | — | COM | 399473107 |
| — | WILLBROS GROUP INC DEL | 56 | $0 | 0.0% | $1.39 | — | COM | 969203108 |
| — | FBL FINL GROUP INC | 6 | $0 | 0.0% | — | — | CL A | 30239F106 |
| — | LIBERTY MEDIA CORP DELAWARE | 28 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | FALCONSTOR SOFTWARE INC | 106 | $0 | 0.0% | — | — | COM | 306137100 |
| GOGO | GOGO INC | 4 | $0 | 0.0% | $9.96 | +1.0% | COM | 38046C109 |
| — | FORWARD AIR CORP | 3 | $0 | 0.0% | — | — | COM | 349853101 |
| — | GNC HLDGS INC | 53 | $0 | 0.0% | $21.00 | — | COM CL A | 36191G107 |
| — | LA QUINTA HLDGS INC | 22 | $0 | 0.0% | $17.03 | — | COM | 50420D108 |
| — | GLOBAL SOURCES LTD | 39 | $0 | 0.0% | — | — | ORD | G39300101 |
| — | HABIT RESTAURANTS INC | 7 | $0 | 0.0% | $22.87 | — | COM CL A | 40449J103 |
| — | ROYCE MICRO-CAP TR INC | 34 | $0 | 0.0% | — | — | COM | 780915104 |
| — | ASHFORD HOSPITALITY TR INC | 10 | $0 | 0.0% | $49.78 | — | COM SHS | 044103109 |
| — | ADEPTUS HEALTH INC | 42 | $0 | 0.0% | — | — | CL A | 006855100 |
| CYTK | CYTOKINETICS INC | 23 | $0 | 0.0% | $11.69 | 0.0% | COM NEW | 23282W605 |
| — | VALEANT PHARMACEUTICALS INTL | 38 | $0 | 0.0% | — | — | COM | 91911K102 |
| ACRE | ARES COML REAL ESTATE CORP | 6 | $0 | 0.0% | $12.44 | — | COM | 04013V108 |
| — | INTRAWEST RESORTS HLDGS INC | 3 | $0 | 0.0% | — | — | COM | 46090K109 |
| — | BANK MUTUAL CORP NEW | 18 | $0 | 0.0% | — | — | COM | 063750103 |
| — | CYTRX CORP | 1,000 | $0 | 0.0% | $1.00 | — | COM PAR | 232828509 |
| SHYG | ISHARES TR | 9 | $0 | 0.0% | — | — | 0-5YR HI YL CP | 46434V407 |
| — | SHORETEL INC | 22 | $0 | 0.0% | — | — | COM | 825211105 |
| SSD | SIMPSON MANUFACTURING CO INC | 10 | $0 | 0.0% | $38.35 | +2.6% | COM | 829073105 |
| — | VOYA INFRASTRUCTURE INDLS & | 25 | $0 | 0.0% | — | — | COM | 92912X101 |
| VCEL | VERICEL CORP | 28 | $0 | 0.0% | $2.30 | +22.6% | COM | 92346J108 |
| — | NORTHWEST NAT GAS CO | 5 | $0 | 0.0% | $51.82 | — | COM | 667655104 |
| — | BROOKFIELD GLOBL LISTED INFR | 11 | $0 | 0.0% | — | — | COM SHS | 11273Q109 |
| LCNB | LCNB CORP | 13 | $0 | 0.0% | $13.36 | +10.8% | COM | 50181P100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 10 | $0 | 0.0% | — | — | COM | 01879R106 |
| — | AARONS INC | 6 | $0 | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| — | ZWEIG FD | 16 | $0 | 0.0% | $16.96 | — | COM NEW | 989834205 |
| JOE | ST JOE CO | 23 | $0 | 0.0% | $17.97 | -4.8% | COM | 790148100 |
| — | SEACOR HOLDINGS INC | 7 | $0 | 0.0% | — | — | COM | 811904101 |
| APPF | APPFOLIO INC | 7 | $0 | 0.0% | $23.88 | 0.0% | COM CL A | 03783C100 |
| — | APTEVO THERAPEUTICS INC | 18 | $0 | 0.0% | — | — | COM | 03835L108 |
| — | ALLIANZGI CONV & INCOME FD | 66 | $0 | 0.0% | — | — | COM | 018828103 |
| — | ALLIANZGI CONV & INCOME FD I | 64 | $0 | 0.0% | $38.43 | — | COM | 018825109 |
| DJP | BARCLAYS BK PLC | 16 | $0 | 0.0% | $22.35 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | WESTERN ASSET HIGH INCM OPP | 34 | $0 | 0.0% | — | — | COM | 95766K109 |
| — | WESTERN ASSET HGH YLD DFNDFD | 20 | $0 | 0.0% | — | — | COM | 95768B107 |
| LE | LANDS END INC NEW | 2 | $0 | 0.0% | $47.12 | -62.5% | COM | 51509F105 |
| — | NATIONAL CINEMEDIA INC | 25 | $0 | 0.0% | — | — | COM | 635309107 |
| — | CALAMOS CONV OPP AND INC FD | 32 | $0 | 0.0% | — | — | SH BEN INT | 128117108 |
| TBPH | THERAVANCE BIOPHARMA INC | 8 | $0 | 0.0% | $25.24 | +26.6% | COM | G8807B106 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 17 | $0 | 0.0% | — | — | COM | 74433A109 |
| — | KCG HLDGS INC | 15 | $0 | 0.0% | — | — | CL A | 48244B100 |
| — | PRINCIPAL REAL ESTATE INCOME | 8 | $0 | 0.0% | — | — | SHS BEN INT | 74255X104 |
| — | SUNESIS PHARMACEUTICALS INC | 50 | $0 | 0.0% | — | — | COM PAR | 867328700 |
| — | WESTERN ASSET CLYM INFL SEC | 16 | $0 | 0.0% | — | — | COM SH BEN INT | 95766Q106 |
| — | WESTERN ASSET CLYM INFL OPP | 29 | $0 | 0.0% | — | — | COM | 95766R104 |
| — | CREDIT SUISSE ASSET MGMT INC | 39 | $0 | 0.0% | — | — | COM | 224916106 |
| — | FITBIT INC | 23 | $0 | 0.0% | $14.45 | — | CL A | 33812L102 |
| MNKD | MANNKIND CORP | 25 | $0 | 0.0% | $2.62 | 0.0% | COM NEW | 56400P706 |
| — | FIVE PRIME THERAPEUTICS INC | 1 | $0 | 0.0% | $44.75 | — | COM | 33830X104 |
| — | BAZAARVOICE INC | 11 | $0 | 0.0% | $73.82 | — | COM | 073271108 |
| — | QUORUM HEALTH CORP | 3 | $0 | 0.0% | — | — | COM | 74909e106 |
| — | CREDIT SUISSE NASSAU BRH | 8 | $0 | 0.0% | — | — | VELOCITY SHS SHR | 22542D357 |
| TMQ | TRILOGY METALS INC NEW | 249 | $0 | 0.0% | $0.53 | -4.7% | COM | 89621C105 |
| PARR | PAR PACIFIC HOLDINGS INC | 7 | $0 | 0.0% | $20.80 | -28.2% | COM NEW | 69888T207 |
| — | STATE NATL COS INC | 7 | $0 | 0.0% | — | — | COM | 85711T305 |
| — | BANKRATE INC DEL | 46 | $0 | 0.0% | $11.86 | — | COM | 06647F102 |
| — | FLAHERTY & CRUMRINE DYN PFD | 9 | $0 | 0.0% | — | — | SHS | 33848W106 |
| — | BSB BANCORP INC MD | 10 | $0 | 0.0% | — | — | COM | 05573H108 |
| KRO | KRONOS WORLDWIDE INC | 12 | $0 | 0.0% | $3.63 | +145.2% | COM | 50105F105 |
| — | SPECTRUM PHARMACEUTICALS INC | 37 | $0 | 0.0% | — | — | COM | 84763A108 |
| — | JOHN HANCOCK HDG EQ & INC FD | 9 | $0 | 0.0% | — | — | COM | 47804L102 |
| — | WALTER INVT MGMT CORP | 55 | $0 | 0.0% | $4.17 | — | COM | 93317W102 |
| — | TIDEWATER INC | 430 | $0 | 0.0% | $6.44 | — | COM | 886423102 |
| — | FIDELITY NATIONAL FINANCIAL | 17 | $0 | 0.0% | $15.68 | — | FNFV GROUP COM | 31620R402 |
| — | NORTHERN OIL & GAS INC NEV | 139 | $0 | 0.0% | $7.19 | — | COM | 665531109 |
| — | NORDIC AMERN OFFSHORE LTD | 56 | $0 | 0.0% | — | — | SHS | G65772108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7 | $0 | 0.0% | $23.51 | 0.0% | COM | 205306103 |
| — | DNP SELECT INCOME FD | 1 | $0 | 0.0% | — | — | COM | 23325P104 |
| CRK | COMSTOCK RES INC | 1 | $0 | 0.0% | $9.57 | 0.0% | COM | 205768302 |
| — | STAMPS COM INC | 3 | $0 | 0.0% | $96.18 | — | COM NEW | 852857200 |
| — | AQUABOUNTY TECHNOLOGIES INC | 15 | $0 | 0.0% | — | — | COM NEW | 03842K200 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18 | $0 | 0.0% | $11.14 | -3.6% | COM NEW | 205826209 |
| — | CAREER EDUCATION CORP | 2 | $0 | 0.0% | $6.47 | — | COM | 141665109 |
| — | CALAMOS GBL DYN INCOME FUND | 27 | $0 | 0.0% | — | — | COM | 12811L107 |
| BOOM | DMC GLOBAL INC | 10 | $0 | 0.0% | $13.15 | +12.0% | COM | 23291C103 |
| — | MADISON CVRED CALL & EQ STR | 18 | $0 | 0.0% | — | — | COM | 557437100 |