CIK: 0000713676 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $90,308,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK | 34,422,488 | $13,201,367 | 14.6% | $256.85 | — | Common Stock | 09247X101 |
| VFC | V F CORP | 139,847,494 | $7,687,419 | 8.5% | $49.70 | -0.7% | COM | 918204108 |
| XOM | EXXON MOBIL CORP | 18,746,796 | $1,537,425 | 1.7% | $54.15 | +3.6% | COM | 30231G102 |
| SPY | SPDR S&P 5 | 6,464,023 | $1,523,829 | 1.7% | $166.36 | — | Common Stock | 78462F103 |
| IVV | ISHARES TR | 6,232,704 | $1,478,833 | 1.6% | $178.38 | — | CORE S&P500 ET | 464287200 |
| JNJ | JOHNSON & JOHNSON | 10,504,526 | $1,308,340 | 1.4% | $60.60 | +54.1% | COM | 478160104 |
| AAPL | APPLE INC | 8,941,532 | $1,284,541 | 1.4% | $18.16 | +67.6% | Common Stock | 037833100 |
| PG | PROCTER AN | 13,547,192 | $1,217,213 | 1.3% | $55.36 | +26.5% | Common Stock | 742718109 |
| JPM | JPMORGAN CHASE & CO | 10,997,451 | $966,017 | 1.1% | $37.82 | +84.2% | COM | 46625H100 |
| — | GENERAL EL | 32,239,616 | $960,743 | 1.1% | $23.40 | — | Common Stock | 369604103 |
| IWR | ISHARES TR | 4,898,705 | $916,941 | 1.0% | $140.80 | — | RUS MID CAP ET | 464287499 |
| MSFT | MICROSOFT | 13,496,173 | $888,858 | 1.0% | $28.46 | +103.2% | Common Stock | 594918104 |
| PEP | PEPSICO INC | 7,419,116 | $829,902 | 0.9% | $59.46 | +37.8% | COM | 713448108 |
| EFA | ISHARES TR | 13,294,972 | $828,142 | 0.9% | $58.88 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 5,400,411 | $792,944 | 0.9% | $58.51 | +95.5% | COM | 437076102 |
| AGG | ISHARES TR | 6,556,602 | $711,325 | 0.8% | $109.37 | — | CORE US AGGBD | 464287226 |
| PFE | PFIZER INC | 19,608,884 | $670,822 | 0.7% | $17.14 | +24.9% | COM | 717081103 |
| MMM | 3M COMPANY | 3,440,723 | $658,312 | 0.7% | $64.26 | +76.9% | Common Stock | 88579Y101 |
| MRK | MERCK & CO | 9,821,563 | $624,064 | 0.7% | $30.74 | +49.8% | Common Stock | 58933Y105 |
| WFC | WELLS FARG | 10,892,562 | $606,282 | 0.7% | $28.77 | +54.2% | Common Stock | 949746101 |
| ERIE | ERIE INDTY CO | 4,893,404 | $600,421 | 0.7% | $57.09 | +69.2% | CL A | 29530P102 |
| INTC | INTEL CORP | 16,046,248 | $578,788 | 0.6% | $19.52 | +52.1% | Common Stock | 458140100 |
| VZ | VERIZON | 11,605,539 | $565,769 | 0.6% | $27.19 | +15.6% | Common Stock | 92343V104 |
| IWM | ISHARES TR | 3,990,495 | $548,614 | 0.6% | $100.43 | — | RUSSELL 2000 E | 464287655 |
| DIS | DISNEY WALT CO | 4,838,015 | $548,583 | 0.6% | $60.87 | +69.2% | COM DISNEY | 254687106 |
| IWF | ISHARES TR | 4,789,070 | $544,997 | 0.6% | $82.87 | — | RUS 1000 GRW E | 464287614 |
| T | AT&T INC | 13,073,542 | $543,206 | 0.6% | $11.56 | +44.8% | COM | 00206R102 |
| CVX | CHEVRON CO | 4,852,030 | $520,963 | 0.6% | $71.66 | +7.1% | Common Stock | 166764100 |
| TIP | ISHARES TR | 4,329,244 | $496,348 | 0.5% | $114.35 | — | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 569,739 | $483,026 | 0.5% | $36.72 | +13.6% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS | 14,109,146 | $476,888 | 0.5% | $15.98 | +54.7% | Common Stock | 17275R102 |
| VNQ | VANGUARD I | 5,744,031 | $474,398 | 0.5% | $73.93 | — | Common Stock | 922908553 |
| MO | ALTRIA GROUP INC | 6,591,167 | $470,741 | 0.5% | $16.69 | +131.0% | COM | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,861 | $464,971 | 0.5% | $165023.42 | +52.0% | CL A | 084670108 |
| MUB | ISHARES NA | 4,125,587 | $449,483 | 0.5% | $106.96 | — | Common Stock | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,566,243 | $446,885 | 0.5% | $118.68 | -3.6% | COM | 459200101 |
| MCD | MCDONALDS CORP | 3,445,064 | $446,514 | 0.5% | $72.19 | +40.9% | COM | 580135101 |
| IJH | ISHARES TR | 2,509,846 | $429,737 | 0.5% | $133.70 | — | CORE S&P MCP E | 464287507 |
| DVY | ISHARES TR | 4,628,109 | $421,619 | 0.5% | $67.14 | — | SELECT DIVID E | 464287168 |
| VUG | VANGUARD I | 3,447,621 | $419,437 | 0.5% | $91.95 | — | Common Stock | 922908736 |
| IWD | ISHARES TR | 3,533,111 | $406,098 | 0.4% | $90.27 | — | RUS 1000 VAL E | 464287598 |
| VTV | VANGUARD I | 4,185,206 | $399,143 | 0.4% | $79.03 | — | Common Stock | 922908744 |
| VV | VANGUARD I | 3,538,170 | $382,440 | 0.4% | $86.46 | — | Common Stock | 922908637 |
| EEM | ISHARES TR | 9,564,678 | $376,752 | 0.4% | $38.83 | — | MSCI EMG MKT E | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,201,797 | $375,465 | 0.4% | $213.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD I | 2,689,602 | $374,500 | 0.4% | $113.17 | — | Common Stock | 922908629 |
| — | UNITED TECHNOLOGIES CORP | 3,328,882 | $373,534 | 0.4% | $92.94 | — | COM | 913017109 |
| QUAL | ISHARES ED | 5,058,176 | $368,236 | 0.4% | $69.20 | — | Common Stock | 46432F339 |
| PM | PHILIP MORRIS INTL INC | 3,187,627 | $359,883 | 0.4% | $49.71 | +31.9% | COM | 718172109 |
| CMCSA | COMCAST CO | 9,275,488 | $348,665 | 0.4% | $23.41 | +27.8% | Common Stock | 20030N101 |
| AMGN | AMGEN INC | 2,123,907 | $348,469 | 0.4% | $84.20 | +51.1% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,692,351 | $345,260 | 0.4% | $39.31 | — | FTSE EMR MKT E | 922042858 |
| IWB | ISHARES TR | 2,611,229 | $342,724 | 0.4% | $91.56 | — | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,296,535 | $342,406 | 0.4% | $29.34 | +36.1% | COM | 110122108 |
| VTI | VANGUARD I | 2,768,512 | $335,875 | 0.4% | $90.22 | — | Common Stock | 922908769 |
| KO | COCA COLA | 7,864,700 | $333,778 | 0.4% | $27.93 | +12.9% | Common Stock | 191216100 |
| DGRW | WISDOMTREE TR | 9,381,867 | $332,868 | 0.4% | $33.46 | — | US QTLY DIV GR | 97717X669 |
| ABT | ABBOTT LABS | 7,354,349 | $326,606 | 0.4% | $31.47 | +17.3% | COM | 002824100 |
| IJR | ISHARES CO | 4,592,398 | $317,611 | 0.4% | $87.03 | — | Common Stock | 464287804 |
| LQD | ISHARES TR | 2,670,893 | $314,924 | 0.3% | $115.13 | — | IBOXX INV CP E | 464287242 |
| — | DU PONT E | 3,870,948 | $310,956 | 0.3% | $52.89 | — | Common Stock | 263534109 |
| META | FACEBOOK I | 2,180,651 | $309,762 | 0.3% | $97.08 | +36.7% | Common Stock | 30303M102 |
| ABBV | ABBVIE INC | 4,694,464 | $305,890 | 0.3% | $28.42 | +53.0% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,369,894 | $304,672 | 0.3% | $45.17 | — | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA EN | 2,355,560 | $302,382 | 0.3% | $15.17 | +65.9% | Common Stock | 65339F101 |
| IEFA | ISHARES TR | 5,181,485 | $300,269 | 0.3% | $56.17 | — | CORE MSCI EAFE | 46432F842 |
| DBEU | DBX ETF TR | 11,045,774 | $298,899 | 0.3% | $26.57 | — | Common Stock | 233051853 |
| PNC | PNC FINL SVCS GROUP INC | 2,484,386 | $298,721 | 0.3% | $49.07 | +86.1% | COM | 693475105 |
| V | VISA INC C | 3,320,872 | $295,128 | 0.3% | $56.22 | +43.9% | Common Stock | 92826C839 |
| HON | HONEYWELL INTL INC | 2,353,088 | $293,828 | 0.3% | $66.47 | +38.3% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 3,482,032 | $280,511 | 0.3% | $39.97 | +51.7% | COM | 882508104 |
| ORCL | ORACLE COR | 6,280,378 | $280,167 | 0.3% | $27.68 | +31.8% | Common Stock | 68389X105 |
| BND | VANGUARD B | 3,417,257 | $277,072 | 0.3% | $81.83 | — | Common Stock | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,651,529 | $275,277 | 0.3% | $122.61 | +36.5% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 2,519,375 | $265,114 | 0.3% | $105.12 | — | Common Stock | 464288646 |
| VOE | VANGUARD I | 2,600,250 | $265,016 | 0.3% | $82.81 | — | Common Stock | 922908512 |
| NKE | NIKE INC | 4,705,367 | $262,229 | 0.3% | $46.23 | +6.6% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 1,560,104 | $255,873 | 0.3% | $79.56 | +78.6% | COM | 91324P102 |
| WEC | WEC ENERGY | 4,216,961 | $255,675 | 0.3% | $33.96 | +30.5% | Common Stock | 92939U106 |
| IVW | ISHARES TR | 1,925,208 | $253,204 | 0.3% | $95.98 | — | S&P 500 GRWT E | 464287309 |
| ITW | ILLINOIS T | 1,871,404 | $247,906 | 0.3% | $62.04 | +68.6% | Common Stock | 452308109 |
| — | DOW CHEM CO | 3,882,996 | $246,724 | 0.3% | $47.06 | — | COM | 260543103 |
| SLB | SCHLUMBERGER LTD | 2,985,656 | $233,179 | 0.3% | $59.01 | +7.3% | COM | 806857108 |
| CB | CHUBB LIMI | 1,707,154 | $232,600 | 0.3% | $96.06 | +19.6% | Common Stock | H1467J104 |
| VB | VANGUARD I | 1,740,137 | $231,925 | 0.3% | $103.36 | — | Common Stock | 922908751 |
| UNP | UNION PACI | 2,188,188 | $231,773 | 0.3% | $66.99 | +30.8% | Common Stock | 907818108 |
| PPG | PPG INDUST | 2,200,796 | $231,260 | 0.3% | $82.00 | +4.7% | Common Stock | 693506107 |
| VEA | VANGUARD F | 5,863,833 | $230,447 | 0.3% | $37.13 | — | Common Stock | 921943858 |
| VLUE | ISHARES TR | 3,126,529 | $228,613 | 0.3% | $69.71 | — | USA VALUE FACT | 46432F388 |
| DLN | WISDOMTREE | 2,733,477 | $226,686 | 0.3% | $62.04 | — | Common Stock | 97717W307 |
| IWP | ISHARES TR | 2,178,931 | $226,086 | 0.3% | $81.34 | — | RUS MD CP GR E | 464287481 |
| USB | US BANCORP | 4,375,846 | $225,355 | 0.2% | $23.16 | +64.4% | Common Stock | 902973304 |
| IWS | ISHARES TR | 2,698,690 | $223,964 | 0.2% | $66.64 | — | RUS MDCP VAL E | 464287473 |
| MGK | VANGUARD WORLD FD | 2,262,663 | $216,559 | 0.2% | $83.69 | — | MEGA GRWTH IND | 921910816 |
| KHC | KRAFT HEIN | 2,341,157 | $212,601 | 0.2% | $53.02 | +13.0% | Common Stock | 500754106 |
| SPGI | S&P GLOBAL | 1,562,771 | $204,316 | 0.2% | $97.41 | +17.8% | Common Stock | 78409V104 |
| GD | GENERAL DY | 1,066,935 | $199,730 | 0.2% | $98.04 | +55.1% | Common Stock | 369550108 |
| — | POWERSHARES ETF TRUST | 1,923,387 | $197,089 | 0.2% | $88.01 | — | FTSE RAFI 1000 | 73935X583 |
| KMB | KIMBERLY CLARK CORP | 1,484,548 | $195,411 | 0.2% | $67.92 | +36.3% | COM | 494368103 |
| GOOG | ALPHABET INC | 228,649 | $189,679 | 0.2% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC | 1,813,635 | $185,698 | 0.2% | $48.54 | +73.9% | Common Stock | 053015103 |
| SYK | STRYKER CO | 1,403,420 | $184,759 | 0.2% | $77.43 | +47.9% | Common Stock | 863667101 |
| LMT | LOCKHEED M | 678,306 | $181,515 | 0.2% | $108.58 | +90.5% | Common Stock | 539830109 |
| IVE | ISHARES TR | 1,711,903 | $178,107 | 0.2% | $78.94 | — | S&P 500 VAL ET | 464287408 |
| STZ | CONSTELLAT | 1,089,901 | $176,640 | 0.2% | $71.81 | +89.3% | Common Stock | 21036P108 |
| — | LAM RESEARCH CORP | 1,366,836 | $175,447 | 0.2% | $78.19 | — | COM | 512807108 |
| ACN | ACCENTURE | 1,434,951 | $172,021 | 0.2% | $81.30 | +27.9% | Common Stock | G1151C101 |
| IGIB | ISHARES TR | 1,548,431 | $168,716 | 0.2% | $108.43 | — | Common Stock | 464288638 |
| EMR | EMERSON EL | 2,779,458 | $166,378 | 0.2% | $40.38 | +18.7% | Common Stock | 291011104 |
| — | SUNTRUST BKS INC | 2,997,254 | $165,748 | 0.2% | $42.57 | — | COM | 867914103 |
| D | DOMINION RES INC VA NEW | 2,126,927 | $164,986 | 0.2% | $35.65 | +43.7% | COM | 25746U109 |
| BA | BOEING CO | 932,837 | $164,982 | 0.2% | $84.79 | +87.2% | Common Stock | 097023105 |
| VOT | VANGUARD I | 1,447,739 | $163,521 | 0.2% | $87.33 | — | Common Stock | 922908538 |
| — | TOTAL S A | 3,236,187 | $163,168 | 0.2% | $46.09 | — | Common Stock | 89151E109 |
| NOC | NORTHROP GRUMMAN CORP | 685,487 | $163,035 | 0.2% | $119.50 | +72.2% | COM | 666807102 |
| VBR | VANGUARD I | 1,320,071 | $162,185 | 0.2% | $99.45 | — | Common Stock | 922908611 |
| — | UBS AG JERSEY BRH | 5,467,333 | $159,538 | 0.2% | $36.00 | — | ALERIAN INFRST | 902641646 |
| UPS | UNITED PARCEL SERVICE INC | 1,463,715 | $157,058 | 0.2% | $56.77 | +38.0% | CL B | 911312106 |
| — | RAYTHEON C | 1,027,684 | $156,721 | 0.2% | $103.55 | — | Common Stock | 755111507 |
| GIS | GENERAL MI | 2,628,463 | $155,105 | 0.2% | $35.09 | +27.2% | Common Stock | 370334104 |
| STT | STATE STR | 1,914,514 | $152,417 | 0.2% | $48.58 | +25.4% | Common Stock | 857477103 |
| LLY | LILLY ELI | 1,786,638 | $150,275 | 0.2% | $45.64 | +52.3% | Common Stock | 532457108 |
| CPB | CAMPBELL SOUP CO | 2,606,658 | $149,206 | 0.2% | $31.00 | +46.0% | COM | 134429109 |
| MS | MORGAN STA | 3,480,568 | $149,108 | 0.2% | $27.44 | +25.2% | Common Stock | 617446448 |
| AWK | AMERICAN W | 1,911,003 | $148,619 | 0.2% | $45.29 | +38.5% | Common Stock | 030420103 |
| USMV | ISHARES ED | 3,091,047 | $147,505 | 0.2% | $45.10 | — | Common Stock | 46429B697 |
| BAC | BANK OF AM | 6,124,028 | $144,467 | 0.2% | $12.53 | +54.7% | Common Stock | 060505104 |
| IJS | ISHARES S& | 1,034,639 | $143,452 | 0.2% | $100.79 | — | Common Stock | 464287879 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,458,916 | $142,856 | 0.2% | $73.87 | — | COM | 26138E109 |
| — | WYNDHAM WORLDWIDE CORP | 1,671,099 | $140,858 | 0.2% | $64.24 | — | COM | 98310W108 |
| NTRS | NORTHERN TR CORP | 1,615,083 | $139,835 | 0.2% | $52.54 | +29.0% | COM | 665859104 |
| TMO | THERMO FIS | 909,540 | $139,706 | 0.2% | $119.31 | +25.0% | Common Stock | 883556102 |
| CL | COLGATE-PA | 1,895,039 | $138,699 | 0.2% | $44.93 | +26.6% | Common Stock | 194162103 |
| CVS | CVS HEALTH CORP | 1,751,455 | $137,489 | 0.2% | $45.82 | +32.2% | COM | 126650100 |
| — | AETNA INC NEW | 1,076,133 | $137,262 | 0.2% | $68.34 | — | COM | 00817Y108 |
| TROW | PRICE T RO | 2,001,852 | $136,428 | 0.2% | $48.72 | +4.8% | Common Stock | 74144T108 |
| MGV | VANGUARD WORLD FD | 1,970,342 | $135,028 | 0.1% | $61.87 | — | MEGA CAP VAL E | 921910840 |
| AMAT | APPLIED MA | 3,444,633 | $133,997 | 0.1% | $24.52 | +32.7% | Common Stock | 038222105 |
| TRV | TRAVELERS COMPANIES INC | 1,108,346 | $133,599 | 0.1% | $74.20 | +33.3% | COM | 89417E109 |
| NEAR | ISHARES U S ETF TR | 2,655,070 | $133,416 | 0.1% | $50.09 | — | SHT MAT BD ETF | 46431W507 |
| SHM | SPDR SER TR | 2,730,838 | $132,283 | 0.1% | $48.73 | — | NUVEEN BLMBRG | 78468R739 |
| IJT | ISHARES S& | 845,669 | $129,455 | 0.1% | $114.91 | — | Common Stock | 464287887 |
| WMT | WAL-MART S | 1,773,279 | $127,818 | 0.1% | $20.00 | -1.1% | Common Stock | 931142103 |
| — | POWERSHARES QQQ TRUST | 958,061 | $126,829 | 0.1% | $84.06 | — | UNIT SER 1 | 73935A104 |
| — | INGERSOLL- | 1,538,064 | $125,074 | 0.1% | $62.78 | — | Common Stock | G47791101 |
| AXP | AMERICAN E | 1,570,301 | $124,227 | 0.1% | $61.17 | +13.1% | Common Stock | 025816109 |
| BIIB | BIOGEN INC | 446,410 | $122,056 | 0.1% | $289.45 | -2.3% | COM | 09062X103 |
| IWN | ISHARES TR | 1,025,399 | $121,163 | 0.1% | $89.78 | — | RUS 2000 VAL E | 464287630 |
| QCOM | QUALCOMM INC | 2,063,682 | $118,333 | 0.1% | $46.65 | -2.4% | COM | 747525103 |
| CTAS | CINTAS COR | 934,678 | $118,272 | 0.1% | $18.05 | +50.1% | Common Stock | 172908105 |
| AMZN | AMAZON COM INC | 130,509 | $115,703 | 0.1% | $15.79 | +163.9% | COM | 023135106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 427,420 | $115,334 | 0.1% | $15.58 | +15.9% | COM | 67103H107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,225,357 | $115,268 | 0.1% | $23.52 | +33.1% | COM | 28176E108 |
| IWO | ISHARES TR | 700,004 | $113,161 | 0.1% | $122.39 | — | RUS 2000 GRW E | 464287648 |
| CFG | CITIZENS F | 3,174,728 | $109,687 | 0.1% | $21.62 | +19.3% | Common Stock | 174610105 |
| — | BERRY PLASTICS GROUP INC | 2,252,873 | $109,421 | 0.1% | $44.97 | — | COM | 08579W103 |
| DGRO | ISHARES TR | 3,576,247 | $108,897 | 0.1% | $28.20 | — | CORE DIV GRWTH | 46434V621 |
| VBK | VANGUARD I | 765,060 | $107,621 | 0.1% | $120.24 | — | Common Stock | 922908595 |
| EFV | ISHARES TR | 2,126,958 | $106,986 | 0.1% | $49.03 | — | Common Stock | 464288877 |
| IJK | ISHARES TR | 558,108 | $106,548 | 0.1% | $143.49 | — | S&P MC 400GR E | 464287606 |
| VLO | VALERO ENERGY CORP NEW | 1,590,358 | $105,426 | 0.1% | $40.90 | +14.9% | COM | 91913Y100 |
| DBJP | DBX ETF TR | 2,779,168 | $104,246 | 0.1% | $40.75 | — | Common Stock | 233051507 |
| HAL | HALLIBURTON CO | 2,112,557 | $103,959 | 0.1% | $42.13 | +7.2% | COM | 406216101 |
| BK | BANK NEW Y | 2,162,629 | $102,139 | 0.1% | $29.48 | +25.4% | Common Stock | 064058100 |
| — | ALLEGHANY CORP DEL | 159,862 | $98,260 | 0.1% | $383.31 | — | COM | 017175100 |
| — | CELGENE CORP | 787,046 | $97,934 | 0.1% | $111.75 | — | COM | 151020104 |
| IJJ | ISHARES S& | 656,484 | $97,456 | 0.1% | $113.49 | — | Common Stock | 464287705 |
| MDLZ | MONDELEZ I | 2,256,430 | $97,207 | 0.1% | $27.15 | +32.2% | Common Stock | 609207105 |
| BURL | BURLINGTON STORES INC | 998,773 | $97,171 | 0.1% | $74.73 | +18.5% | COM | 122017106 |
| — | MONSANTO C | 840,354 | $95,127 | 0.1% | $99.38 | — | Common Stock | 61166W101 |
| PFG | PRINCIPAL | 1,499,968 | $94,663 | 0.1% | $36.75 | +18.6% | Common Stock | 74251V102 |
| — | CBS CORP NEW | 1,349,677 | $93,612 | 0.1% | $55.22 | — | CL B | 124857202 |
| COP | CONOCOPHIL | 1,863,949 | $92,954 | 0.1% | $44.54 | -17.9% | Common Stock | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,257,705 | $89,946 | 0.1% | $49.67 | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 787,602 | $88,582 | 0.1% | $72.59 | +43.6% | CL A | 57636Q104 |
| — | BANK OF TH | 1,683,503 | $87,560 | 0.1% | $39.97 | — | Common Stock | 063904106 |
| RWR | SPDR SERIES TRUST | 942,912 | $87,012 | 0.1% | $83.38 | — | DJ REIT ETF | 78464A607 |
| SHY | ISHARES TR | 1,001,588 | $84,655 | 0.1% | $84.50 | — | 1-3 YR TR BD E | 464287457 |
| BP | BP PLC SPO | 2,449,418 | $84,552 | 0.1% | $40.49 | — | Common Stock | 055622104 |
| EFG | ISHARES TR | 1,188,997 | $82,623 | 0.1% | $63.25 | — | Common Stock | 464288885 |
| EFX | EQUIFAX INC | 602,126 | $82,336 | 0.1% | $100.42 | +16.7% | COM | 294429105 |
| NSC | NORFOLK SOUTHERN CORP | 718,814 | $80,484 | 0.1% | $58.78 | +66.3% | COM | 655844108 |
| MHK | MOHAWK IND | 348,369 | $79,948 | 0.1% | $206.54 | +6.4% | Common Stock | 608190104 |
| — | SPDR SERIES TRUST | 2,130,638 | $78,684 | 0.1% | $39.69 | — | BLOOMBERG BRCL | 78464A417 |
| IEMG | ISHARES INC | 1,641,250 | $78,435 | 0.1% | $43.66 | — | CORE MSCI EMKT | 46434G103 |
| — | POWERSHARES ETF TRUST | 2,204,020 | $77,868 | 0.1% | $33.28 | — | DYNM LRG CP VL | 73935X708 |
| XLF | SELECT SECTOR SPDR TR | 3,280,353 | $77,843 | 0.1% | $22.78 | — | SBI INT-FINL | 81369Y605 |
| FLOT | ISHARES TR | 1,528,785 | $77,770 | 0.1% | $50.57 | — | Common Stock | 46429B655 |
| EGBN | EAGLE BANCORP INC MD | 1,301,742 | $77,713 | 0.1% | $29.58 | +60.1% | COM | 268948106 |
| PLD | PROLOGIS INC | 1,489,222 | $77,262 | 0.1% | $39.21 | +1.1% | COM | 74340W103 |
| SPG | SIMON PPTY GROUP INC NEW | 447,696 | $77,017 | 0.1% | $113.48 | -1.7% | COM | 828806109 |
| CMI | CUMMINS IN | 504,151 | $76,229 | 0.1% | $104.44 | +12.3% | Common Stock | 231021106 |
| — | WALGREENS | 913,387 | $75,859 | 0.1% | $76.20 | — | Common Stock | 931427108 |
| LCII | LCI INDS C | 749,744 | $74,825 | 0.1% | $81.42 | 0.0% | Common Stock | 50189K103 |
| CHD | CHURCH & D | 1,490,300 | $74,320 | 0.1% | $36.82 | +15.8% | Common Stock | 171340102 |
| — | DISCOVER FINL SVCS | 1,086,291 | $74,291 | 0.1% | $52.24 | — | COM | 254709108 |
| AEP | AMERICAN E | 1,093,387 | $73,399 | 0.1% | $38.28 | +23.8% | Common Stock | 025537101 |
| NUE | NUCOR CORP | 1,207,726 | $72,124 | 0.1% | $49.09 | +2.2% | Common Stock | 670346105 |
| PRAA | PRA GROUP INC | 2,172,911 | $72,032 | 0.1% | $43.18 | -13.0% | COM | 69354N106 |
| DVN | DEVON ENERGY CORP NEW | 1,707,750 | $71,247 | 0.1% | $28.94 | +7.3% | COM | 25179M103 |
| CCL | CARNIVAL CORP | 1,208,679 | $71,203 | 0.1% | $43.25 | +16.3% | UNIT 99/99/999 | 143658300 |
| NEOG | NEOGEN CORP | 1,085,503 | $71,154 | 0.1% | $17.74 | +38.0% | COM | 640491106 |
| — | POWERSHARE | 1,635,851 | $71,111 | 0.1% | $40.48 | — | Common Stock | 73937B779 |
| DORM | DORMAN PRODUCTS INC | 862,398 | $70,829 | 0.1% | $49.08 | +51.3% | COM | 258278100 |
| APD | AIR PRODS & CHEMS INC | 523,507 | $70,825 | 0.1% | $69.81 | +62.0% | COM | 009158106 |
| C | CITIGROUP | 1,174,628 | $70,264 | 0.1% | $38.21 | +16.9% | Common Stock | 172967424 |
| ENS | ENERSYS | 871,101 | $68,765 | 0.1% | $51.02 | +40.4% | COM | 29275Y102 |
| — | VANTIV INC | 1,068,577 | $68,517 | 0.1% | $56.55 | — | CL A | 92210H105 |
| BDX | BECTON DIC | 372,938 | $68,412 | 0.1% | $81.50 | +87.3% | Common Stock | 075887109 |
| SCZ | ISHARES TR | 1,258,716 | $68,147 | 0.1% | $50.19 | — | Common Stock | 464288273 |
| EQT | EQT CORP | 1,092,406 | $66,747 | 0.1% | $38.23 | -19.6% | COM | 26884L109 |
| — | HD SUPPLY HLDGS INC | 1,605,258 | $66,016 | 0.1% | $41.10 | — | COM | 40416M105 |
| ETN | EATON CORP | 889,069 | $65,924 | 0.1% | $48.29 | +22.2% | Common Stock | G29183103 |
| AMP | AMERIPRISE FINL INC | 507,877 | $65,859 | 0.1% | $84.42 | +23.0% | COM | 03076C106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 319,108 | $65,844 | 0.1% | $151.04 | — | UT SER 1 | 78467X109 |
| TSN | TYSON FOODS INC | 1,066,928 | $65,839 | 0.1% | $46.35 | +8.0% | CL A | 902494103 |
| MDT | MEDTRONIC PLC | 807,660 | $65,065 | 0.1% | $58.12 | +7.3% | SHS | G5960L103 |
| WELL | WELLTOWER INC | 913,440 | $64,690 | 0.1% | $45.09 | +8.3% | COM | 95040Q104 |
| HSY | HERSHEY CO | 583,931 | $63,795 | 0.1% | $66.54 | +30.5% | COM | 427866108 |
| LAD | LITHIA MOT | 736,107 | $63,048 | 0.1% | $88.69 | +9.3% | Common Stock | 536797103 |
| TGT | TARGET CORP | 1,125,711 | $62,130 | 0.1% | $47.95 | +0.1% | COM | 87612E106 |
| — | LEGACY TEX FINL GROUP INC | 1,555,591 | $62,067 | 0.1% | $24.08 | — | COM | 52471Y106 |
| IBB | ISHARES TR | 210,978 | $61,872 | 0.1% | $225.25 | — | NASDQ BIOTEC E | 464287556 |
| — | TRANSCANAD | 1,300,363 | $60,011 | 0.1% | $46.20 | — | Common Stock | 89353D107 |
| MANH | MANHATTAN ASSOCS INC | 1,128,139 | $58,719 | 0.1% | $44.60 | +13.0% | COM | 562750109 |
| GS | GOLDMAN SA | 254,495 | $58,462 | 0.1% | $147.25 | +35.9% | Common Stock | 38141G104 |
| — | NATIONAL GEN HLDGS CORP | 2,419,151 | $57,479 | 0.1% | $19.66 | — | COM | 636220303 |
| PRU | PRUDENTIAL FINL INC | 533,526 | $56,915 | 0.1% | $60.27 | +19.0% | COM | 744320102 |
| HEI | HEICO CORP NEW | 650,552 | $56,728 | 0.1% | $27.35 | +52.3% | COM | 422806109 |
| — | REYNOLDS AMERICAN INC | 898,140 | $56,601 | 0.1% | $52.96 | — | COM | 761713106 |
| CACC | CREDIT ACCEP CORP MICH | 283,816 | $56,596 | 0.1% | $150.68 | +33.7% | COM | 225310101 |
| — | CIGNA CORP | 385,495 | $56,472 | 0.1% | $91.97 | — | Common Stock | 125509109 |
| PSX | PHILLIPS 66 | 709,033 | $56,169 | 0.1% | $42.59 | +34.5% | COM | 718546104 |
| IP | INTL PAPER CO | 1,094,585 | $55,584 | 0.1% | $27.17 | +25.8% | COM | 460146103 |
| VGT | VANGUARD WORLD FDS | 407,399 | $55,257 | 0.1% | $89.34 | — | INF TECH ETF | 92204A702 |
| — | FIRSTSERVICE CORP NEW | 905,208 | $54,584 | 0.1% | $35.68 | — | SUB VTG SH | 33767E103 |
| MTUM | ISHARES TR | 652,853 | $53,957 | 0.1% | $78.93 | — | USA MOMENTUM F | 46432F396 |
| — | EXPRESS SCRIPTS HLDG CO | 818,200 | $53,927 | 0.1% | $64.15 | — | COM | 30219G108 |
| HYS | PIMCO ETF TR | 532,631 | $53,827 | 0.1% | $103.69 | — | 0-5 HIGH YIELD | 72201R783 |
| RLI | RLI CORP | 894,914 | $53,712 | 0.1% | $18.17 | +21.4% | COM | 749607107 |
| CSX | CSX CORP | 1,153,201 | $53,681 | 0.1% | $7.08 | +90.7% | COM | 126408103 |
| ALL | ALLSTATE CORP | 656,321 | $53,483 | 0.1% | $44.69 | +44.4% | COM | 020002101 |
| — | PRAXAIR IN | 447,135 | $53,029 | 0.1% | $117.48 | — | Common Stock | 74005P104 |
| MRSH | MARSH & MCLENNAN COS INC | 704,481 | $52,054 | 0.1% | $47.84 | +29.0% | COM | 571748102 |
| DUK | DUKE ENERG | 632,489 | $51,873 | 0.1% | $43.97 | +25.8% | Common Stock | 26441C204 |
| — | ON ASSIGNM | 1,052,533 | $51,081 | 0.1% | $38.13 | — | Common Stock | 682159108 |
| LOW | LOWES COS INC | 614,723 | $50,537 | 0.1% | $36.28 | +79.2% | COM | 548661107 |
| IYR | ISHARES | 643,167 | $50,481 | 0.1% | $66.86 | — | Common Stock | 464287739 |
| OEF | ISHARES TR | 480,629 | $50,323 | 0.1% | $73.51 | — | S&P 100 ETF | 464287101 |
| OXY | OCCIDENTAL PETE CORP DEL | 784,661 | $49,717 | 0.1% | $60.55 | -14.0% | COM | 674599105 |
| ICF | ISHARES TR | 497,219 | $49,599 | 0.1% | $82.14 | — | COHEN&STEER RE | 464287564 |
| — | AMTRUST FINL SVCS INC | 2,671,374 | $49,311 | 0.1% | $30.49 | — | COM | 032359309 |
| WM | WASTE MANA | 669,677 | $48,831 | 0.1% | $32.37 | +88.2% | Common Stock | 94106L109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 626,291 | $48,169 | 0.1% | $64.00 | — | COM UNIT RP LP | 559080106 |
| HOMB | HOME BANCSHARES INC | 1,759,949 | $47,642 | 0.1% | $20.23 | +35.8% | COM | 436893200 |
| — | GLAXOSMITH | 1,129,910 | $47,637 | 0.1% | $48.81 | — | Common Stock | 37733W105 |
| TYL | TYLER TECHNOLOGIES INC | 308,149 | $47,627 | 0.1% | $107.10 | +42.0% | COM | 902252105 |
| CWB | SPDR SERIES TRUST | 987,753 | $47,511 | 0.1% | $45.77 | — | BLMBRG BRC CNV | 78464A359 |
| ZBH | ZIMMER BIOMET HLDGS INC | 388,437 | $47,433 | 0.1% | $79.68 | +32.3% | COM | 98956P102 |
| CINF | CINCINNATI | 648,929 | $46,898 | 0.1% | $43.18 | +32.2% | Common Stock | 172062101 |
| ROST | ROSS STORES INC | 710,893 | $46,827 | 0.1% | $36.54 | +67.4% | COM | 778296103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 233,847 | $46,700 | 0.1% | $118.81 | +9.5% | CL A | 55825T103 |
| SBUX | STARBUCKS | 793,076 | $46,307 | 0.1% | $34.06 | +37.4% | Common Stock | 855244109 |
| MBB | ISHARES TR | 434,393 | $46,286 | 0.1% | $108.61 | — | Common Stock | 464288588 |
| VCIT | VANGUARD SCOTTSDALE FDS | 531,289 | $45,892 | 0.1% | $86.54 | — | INT-TERM CORP | 92206C870 |
| BCPC | BALCHEM CO | 551,345 | $45,441 | 0.1% | $52.37 | +53.0% | Common Stock | 057665200 |
| VFH | VANGUARD WORLD FDS | 744,530 | $45,022 | 0.0% | $54.79 | — | FINANCIALS ETF | 92204A405 |
| HY | HYSTER YALE MATLS HANDLING I | 792,515 | $44,690 | 0.0% | $44.15 | +8.5% | CL A | 449172105 |
| NC | NACCO INDS INC | 639,420 | $44,631 | 0.0% | $9.01 | +51.2% | CL A | 629579103 |
| GILD | GILEAD SCI | 650,099 | $44,154 | 0.0% | $63.26 | -19.9% | Common Stock | 375558103 |
| ECL | ECOLAB INC | 350,661 | $43,952 | 0.0% | $78.62 | +41.2% | COM | 278865100 |
| XEL | XCEL ENERGY INC | 983,925 | $43,737 | 0.0% | $24.08 | +33.9% | COM | 98389B100 |
| PATK | PATRICK IN | 615,205 | $43,617 | 0.0% | $18.90 | +62.2% | Common Stock | 703343103 |
| MET | METLIFE IN | 822,213 | $43,431 | 0.0% | $27.34 | +29.2% | Common Stock | 59156R108 |
| HBAN | HUNTINGTON | 3,236,185 | $43,333 | 0.0% | $6.60 | +41.4% | Common Stock | 446150104 |
| IWV | ISHARES RU | 308,515 | $43,162 | 0.0% | $105.25 | — | Common Stock | 464287689 |
| CDW | CDW CORP | 747,867 | $43,157 | 0.0% | $30.64 | +65.3% | COM | 12514G108 |
| XLK | SELECT SECTOR SPDR TR | 806,796 | $43,010 | 0.0% | $44.23 | — | TECHNOLOGY | 81369Y803 |
| WAB | WABTEC COR | 550,669 | $42,953 | 0.0% | $50.89 | +53.9% | Common Stock | 929740108 |
| ED | CONSOLIDAT | 550,365 | $42,742 | 0.0% | $37.50 | +45.8% | Common Stock | 209115104 |
| SO | SOUTHERN C | 829,288 | $41,280 | 0.0% | $27.17 | +25.7% | Common Stock | 842587107 |
| GLD | SPDR GOLD | 346,025 | $41,080 | 0.0% | $120.69 | — | Common Stock | 78463V107 |
| BSV | VANGUARD B | 513,190 | $40,913 | 0.0% | $79.96 | — | Common Stock | 921937827 |
| — | PAREXEL INTL CORP | 643,191 | $40,592 | 0.0% | $57.32 | — | COM | 699462107 |
| EMB | ISHARES TR | 355,155 | $40,380 | 0.0% | $110.80 | — | Common Stock | 464288281 |
| EOG | EOG RES INC | 406,602 | $39,664 | 0.0% | $66.18 | +12.2% | COM | 26875P101 |
| EXR | EXTRA SPACE STORAGE INC | 530,235 | $39,443 | 0.0% | $36.17 | +49.4% | COM | 30225T102 |
| WEX | WEX INC | 380,758 | $39,409 | 0.0% | $86.31 | +28.6% | COM | 96208T104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 760,096 | $39,197 | 0.0% | $50.39 | — | FTSE EUROPE ET | 922042874 |
| BAX | BAXTER INT | 751,068 | $38,952 | 0.0% | $31.15 | +36.1% | Common Stock | 071813109 |
| CAT | CATERPILLAR INC DEL | 418,086 | $38,781 | 0.0% | $64.97 | +19.6% | COM | 149123101 |
| SJM | SMUCKER J | 295,724 | $38,765 | 0.0% | $73.44 | +40.2% | Common Stock | 832696405 |
| ATRO | ASTRONICS | 1,211,068 | $38,427 | 0.0% | $29.45 | -6.5% | Common Stock | 046433108 |
| — | ROYAL DUTCH SHELL PLC | 728,107 | $38,395 | 0.0% | $64.82 | — | SPONS ADR A | 780259206 |
| SYY | SYSCO CORP | 734,087 | $38,114 | 0.0% | $24.88 | +69.0% | Common Stock | 871829107 |
| SCHH | SCHWAB STRATEGIC TR | 930,657 | $37,953 | 0.0% | $42.29 | — | US REIT ETF | 808524847 |
| GVI | ISHARES TR | 343,754 | $37,881 | 0.0% | $110.40 | — | INTRM GOV/CR E | 464288612 |
| KEY | KEYCORP NEW | 2,126,547 | $37,810 | 0.0% | $10.39 | +20.1% | COM | 493267108 |
| — | NEENAH PAP | 506,027 | $37,801 | 0.0% | $62.64 | — | Common Stock | 640079109 |
| — | SCRIPPS NETWORKS INTERACT IN | 482,296 | $37,797 | 0.0% | $67.76 | — | CL A COM | 811065101 |
| NVS | NOVARTIS A G | 505,431 | $37,538 | 0.0% | $75.40 | — | SPONSORED ADR | 66987V109 |
| PPL | PPL CORP | 984,504 | $36,809 | 0.0% | $17.44 | +37.9% | Common Stock | 69351T106 |
| IUSG | ISHARES CO | 792,836 | $36,771 | 0.0% | $54.22 | — | Common Stock | 464287671 |
| CLX | CLOROX CO | 270,540 | $36,478 | 0.0% | $61.92 | +62.3% | Common Stock | 189054109 |
| IEI | ISHARES TR | 292,669 | $36,013 | 0.0% | $123.49 | — | Common Stock | 464288661 |
| — | TIME WARNE | 367,682 | $35,926 | 0.0% | $74.38 | — | Common Stock | 887317303 |
| — | POWERSHARES ETF TR II | 1,217,647 | $35,750 | 0.0% | $29.53 | — | BUILD AMER ETF | 73937B407 |
| — | UNILEVER N | 714,588 | $35,501 | 0.0% | $39.76 | — | Common Stock | 904784709 |
| DE | DEERE & CO | 325,975 | $35,485 | 0.0% | $68.30 | +38.2% | COM | 244199105 |
| DLTR | DOLLAR TREE INC | 450,834 | $35,373 | 0.0% | $49.25 | +56.1% | COM | 256746108 |
| MTB | M & T BK CORP | 225,102 | $34,829 | 0.0% | $75.20 | +66.2% | COM | 55261F104 |
| AMSF | AMERISAFE INC | 534,926 | $34,718 | 0.0% | $27.40 | +16.5% | COM | 03071H100 |
| COST | COSTCO WHO | 205,840 | $34,518 | 0.0% | $89.62 | +59.4% | Common Stock | 22160K105 |
| — | PRICELINE | 19,295 | $34,343 | 0.0% | $1000.43 | — | Common Stock | 741503403 |
| MCO | MOODYS COR | 305,346 | $34,211 | 0.0% | $56.84 | +73.9% | Common Stock | 615369105 |
| OMC | OMNICOM GR | 394,990 | $34,052 | 0.0% | $47.82 | +30.6% | Common Stock | 681919106 |
| — | ALLERGAN P | 140,625 | $33,598 | 0.0% | $301.47 | — | Common Stock | G0177J108 |
| HELE | HELEN OF T | 352,924 | $33,245 | 0.0% | $94.79 | -0.5% | Common Stock | G4388N106 |
| LAMR | LAMAR ADVERTISING CO NEW | 443,604 | $33,155 | 0.0% | $62.85 | — | CL A | 512816109 |
| — | AON PLC CO | 277,186 | $32,898 | 0.0% | $68.04 | — | Common Stock | G0408V102 |
| DTE | DTE ENERGY | 320,147 | $32,690 | 0.0% | $57.52 | +9.5% | Common Stock | 233331107 |
| IEF | ISHARES TR | 308,145 | $32,537 | 0.0% | $107.32 | — | 7-10YR TR BD E | 464287440 |
| XLE | SELECT SECTOR SPDR TR | 464,614 | $32,477 | 0.0% | $75.85 | — | SBI INT-ENERGY | 81369Y506 |
| CIGI | COLLIERS INTL GROUP INC | 683,363 | $32,253 | 0.0% | $38.44 | +9.1% | SUB VTG SHS | 194693107 |
| MPC | MARATHON PETE CORP | 637,555 | $32,221 | 0.0% | $32.29 | +17.1% | COM | 56585A102 |
| GLW | CORNING IN | 1,188,579 | $32,092 | 0.0% | $11.58 | +81.2% | Common Stock | 219350105 |
| MAR | MARRIOTT INTL INC NEW | 339,926 | $32,016 | 0.0% | $49.03 | +63.9% | CL A | 571903202 |
| ENB | ENBRIDGE I | 761,448 | $31,860 | 0.0% | $24.65 | +0.3% | Common Stock | 29250N105 |
| PYPL | PAYPAL HLD | 737,512 | $31,729 | 0.0% | $35.85 | +16.4% | Common Stock | 70450Y103 |
| MKC | MCCORMICK & CO INC | 318,415 | $31,064 | 0.0% | $31.30 | +30.7% | COM NON VTG | 579780206 |
| APH | AMPHENOL CORP NEW | 434,800 | $30,944 | 0.0% | $10.06 | +58.1% | CL A | 032095101 |
| IGF | ISHARES TR | 721,233 | $30,523 | 0.0% | $39.07 | — | Common Stock | 464288372 |
| EXPO | EXPONENT INC | 511,162 | $30,440 | 0.0% | $23.44 | +12.5% | COM | 30214U102 |
| — | POWERSHARES ETF TRUST | 1,094,143 | $29,947 | 0.0% | $26.81 | — | S&P 500 QLTY P | 73935X682 |
| ES | EVERSOURCE ENERGY | 502,911 | $29,561 | 0.0% | $36.74 | +13.9% | COM | 30040W108 |
| PAYX | PAYCHEX IN | 500,458 | $29,475 | 0.0% | $37.03 | +26.1% | Common Stock | 704326107 |
| COF | CAPITAL ONE FINL CORP | 339,185 | $29,395 | 0.0% | $55.67 | +37.1% | COM | 14040H105 |
| VYM | VANGUARD WHITEHALL FDS INC | 377,427 | $29,307 | 0.0% | $67.18 | — | HIGH DIV YLD | 921946406 |
| F | FORD MTR C | 2,492,921 | $29,018 | 0.0% | $8.29 | -6.1% | Common Stock | 345370860 |
| COR | AMERISOURCEBERGEN CORP | 325,456 | $28,803 | 0.0% | $41.60 | +59.8% | COM | 03073E105 |
| — | WAGEWORKS INC | 397,333 | $28,728 | 0.0% | $66.09 | — | COM | 930427109 |
| JCI | JOHNSON CO | 678,533 | $28,579 | 0.0% | $33.21 | +3.9% | Common Stock | G51502105 |
| CHTR | CHARTER | 87,291 | $28,574 | 0.0% | $259.78 | +22.6% | Common Stock | 16119P108 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 143,946 | $28,006 | 0.0% | $105.07 | +12.0% | COM NEW | 25264R207 |
| — | WESCO AIRCRAFT HLDGS INC | 2,442,584 | $27,846 | 0.0% | $15.39 | — | COM | 950814103 |
| — | BB & T COR | 622,542 | $27,828 | 0.0% | $35.32 | — | Common Stock | 054937107 |
| AMT | AMERICAN TOWER CORP NEW | 227,985 | $27,710 | 0.0% | $60.68 | +44.8% | COM | 03027X100 |
| NXPI | NXP SEMICO | 264,856 | $27,412 | 0.0% | $43.51 | +106.5% | Common Stock | N6596X109 |
| — | KLX INC | 606,075 | $27,092 | 0.0% | $36.44 | — | COM | 482539103 |
| — | BROADCOM L | 123,602 | $27,063 | 0.0% | $173.34 | — | Common Stock | Y09827109 |
| FDX | FEDEX CORP | 137,402 | $26,815 | 0.0% | $102.52 | +61.1% | Common Stock | 31428X106 |
| — | RYDEX ETF TRUST | 291,757 | $26,496 | 0.0% | $79.57 | — | GUG S&P500 EQ | 78355W106 |
| IYW | ISHARES | 195,345 | $26,406 | 0.0% | $76.18 | — | Common Stock | 464287721 |
| ROK | ROCKWELL AUTOMATION INC | 167,952 | $26,151 | 0.0% | $79.87 | +58.6% | COM | 773903109 |
| BABA | ALIBABA GROUP HLDG LTD | 236,344 | $25,484 | 0.0% | $87.53 | — | SPONSORED ADS | 01609W102 |
| EPP | ISHARES | 567,167 | $25,347 | 0.0% | $43.03 | — | MSCI PAC JP ET | 464286665 |
| — | SHIRE PLC | 145,027 | $25,268 | 0.0% | $135.12 | — | SPONSORED ADR | 82481R106 |
| PH | PARKER HAN | 157,627 | $25,268 | 0.0% | $91.67 | +44.6% | Common Stock | 701094104 |
| DOV | DOVER CORP | 314,470 | $25,267 | 0.0% | $41.05 | +34.5% | COM | 260003108 |
| YUM | YUM BRANDS INC | 394,203 | $25,189 | 0.0% | $39.12 | +42.0% | COM | 988498101 |
| OSIS | OSI SYSTEMS INC | 343,966 | $25,106 | 0.0% | $65.96 | +12.6% | COM | 671044105 |
| — | FOOT LOCKER INC | 334,945 | $25,059 | 0.0% | $48.97 | — | COM | 344849104 |
| — | HILL ROM HLDGS INC | 354,854 | $25,053 | 0.0% | $34.59 | — | COM | 431475102 |
| DHR | DANAHER CORP DEL | 291,415 | $24,925 | 0.0% | $26.43 | +169.6% | COM | 235851102 |
| PGR | PROGRESSIV | 635,701 | $24,907 | 0.0% | $18.71 | +56.7% | Common Stock | 743315103 |
| XLB | SELECT SECTOR SPDR TR | 472,797 | $24,781 | 0.0% | $48.14 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 380,627 | $24,764 | 0.0% | $57.17 | — | SBI INT-INDS | 81369Y704 |
| INGR | INGREDION | 203,552 | $24,515 | 0.0% | $110.45 | +10.7% | Common Stock | 457187102 |
| NSP | INSPERITY INC | 275,747 | $24,443 | 0.0% | $28.92 | +10.6% | COM | 45778Q107 |
| XLU | SELECT SECTOR SPDR TR | 471,986 | $24,218 | 0.0% | $49.02 | — | SBI INT-UTILS | 81369Y886 |
| AMN | AMN HEALTHCARE SERVICES INC | 594,480 | $24,136 | 0.0% | $36.53 | +7.2% | COM | 001744101 |
| — | CDK GLOBAL INC | 368,653 | $23,964 | 0.0% | $40.76 | — | COM | 12508E101 |
| CWH | CAMPING WORLD HLDGS INC | 740,000 | $23,856 | 0.0% | $17.89 | +20.2% | CL A | 13462K109 |
| CE | CELANESE CORP DEL | 263,688 | $23,690 | 0.0% | $51.18 | +43.9% | COM SER A | 150870103 |
| VHT | VANGUARD WORLD FDS | 171,551 | $23,643 | 0.0% | $113.14 | — | HEALTH CAR ETF | 92204A504 |
| OTEX | OPEN TEXT CORP | 694,033 | $23,604 | 0.0% | $21.51 | +25.8% | COM | 683715106 |
| BF/B | BROWN FORMAN CORP | 502,970 | $23,227 | 0.0% | $27.84 | +13.5% | CL B | 115637209 |
| WHR | WHIRLPOOL | 134,184 | $22,989 | 0.0% | $145.29 | +22.2% | Common Stock | 963320106 |
| TJX | TJX COS IN | 289,740 | $22,911 | 0.0% | $23.38 | +45.5% | Common Stock | 872540109 |
| OGE | OGE ENERGY CORP | 652,525 | $22,824 | 0.0% | $33.26 | +4.7% | COM | 670837103 |
| SUSA | ISHARES TR | 229,778 | $22,576 | 0.0% | $71.63 | — | USA ESG SLCT E | 464288802 |
| CHKP | CHECK POIN | 218,748 | $22,457 | 0.0% | $71.52 | +37.0% | Common Stock | M22465104 |
| — | GLATFELTER | 1,027,989 | $22,348 | 0.0% | $25.10 | — | COM | 377316104 |
| DOX | AMDOCS LTD | 362,176 | $22,089 | 0.0% | $42.30 | +19.5% | Common Stock | G02602103 |
| FIS | FIDELITY N | 269,221 | $21,436 | 0.0% | $41.96 | +63.9% | Common Stock | 31620M106 |
| VTR | VENTAS INC | 328,207 | $21,348 | 0.0% | $46.23 | -8.0% | COM | 92276F100 |
| — | BARD C R I | 85,494 | $21,246 | 0.0% | $111.78 | — | Common Stock | 067383109 |
| SWKS | SKYWORKS S | 211,444 | $20,719 | 0.0% | $31.55 | +139.3% | Common Stock | 83088M102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 227,373 | $20,450 | 0.0% | $79.16 | — | DIV APP ETF | 921908844 |
| KR | KROGER CO | 693,392 | $20,447 | 0.0% | $24.55 | +8.0% | Common Stock | 501044101 |
| MCK | MCKESSON C | 137,253 | $20,349 | 0.0% | $141.98 | -3.8% | Common Stock | 58155Q103 |
| — | LIBERTY GLOBAL PLC | 576,772 | $20,210 | 0.0% | $50.47 | — | SHS CL C | G5480U120 |
| — | HILLENBRAND INC | 561,437 | $20,128 | 0.0% | $24.26 | — | COM | 431571108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 451,863 | $20,041 | 0.0% | $21.81 | +49.3% | COM | 744573106 |
| LYB | LYONDELLBA | 219,373 | $20,005 | 0.0% | $48.15 | +12.6% | Common Stock | N53745100 |
| LEG | LEGGETT & PLATT INC | 397,221 | $19,989 | 0.0% | $32.56 | +50.0% | COM | 524660107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 617,968 | $19,830 | 0.0% | $47.28 | — | SPONSORED ADR | 881624209 |
| BF/A | BROWN FORMAN CORP | 418,306 | $19,689 | 0.0% | $21.63 | +11.3% | CL A | 115637100 |
| LNC | LINCOLN NA | 298,344 | $19,525 | 0.0% | $31.21 | +53.7% | Common Stock | 534187109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 610,886 | $19,310 | 0.0% | $54.72 | — | UNIT LTD PARTN | 726503105 |
| VCR | VANGUARD WORLD FDS | 139,121 | $19,264 | 0.0% | $121.32 | — | CONSUM DIS ETF | 92204A108 |
| GWW | GRAINGER W W INC | 81,654 | $19,007 | 0.0% | $201.21 | +7.1% | COM | 384802104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 184,930 | $18,982 | 0.0% | $98.29 | — | FTSE SMCAP ETF | 922042718 |
| ADBE | ADOBE SYS INC | 144,954 | $18,862 | 0.0% | $70.85 | +65.7% | COM | 00724F101 |
| — | COLFAX CORP | 479,885 | $18,839 | 0.0% | $42.80 | — | COM | 194014106 |
| URI | UNITED RENTALS INC | 149,135 | $18,650 | 0.0% | $111.63 | +5.5% | COM | 911363109 |
| — | L BRANDS | 392,141 | $18,470 | 0.0% | $67.66 | — | Common Stock | 501797104 |
| IYY | ISHARES DO | 153,582 | $18,162 | 0.0% | $87.24 | — | Common Stock | 464287846 |
| FNF | FIDELITY NATIONAL FINANCIAL | 465,905 | $18,142 | 0.0% | $12.73 | +39.8% | FNF GROUP COM | 31620R303 |
| SAP | SAP SE | 181,822 | $17,850 | 0.0% | $76.53 | — | SPON ADR | 803054204 |
| — | SPECTRUM BRANDS HLDGS INC | 128,199 | $17,819 | 0.0% | $135.33 | — | COM | 84763R101 |
| NVO | NOVO-NORDISK A S | 519,148 | $17,797 | 0.0% | $63.58 | — | ADR | 670100205 |
| SNY | SANOFI | 386,885 | $17,507 | 0.0% | $48.27 | — | SPONSORED ADR | 80105N105 |
| — | ANADARKO PETE CORP | 281,836 | $17,473 | 0.0% | $80.48 | — | COM | 032511107 |
| — | TE CONNECT | 231,294 | $17,246 | 0.0% | $60.46 | — | Common Stock | H84989104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 726,577 | $17,218 | 0.0% | $6.49 | +59.0% | COM | 42824C109 |
| — | ENERGY TRANSFER PRTNRS L P | 470,966 | $17,199 | 0.0% | $50.38 | — | UNIT LTD PARTN | 29273R109 |
| — | GP STRATEGIES CORP | 675,436 | $17,088 | 0.0% | $31.98 | — | COM | 36225V104 |
| — | QUINTILES IMS HOLDINGS INC | 211,985 | $17,070 | 0.0% | $67.24 | — | COM | 74876Y101 |
| VIS | VANGUARD WORLD FDS | 136,213 | $16,854 | 0.0% | $108.04 | — | INDUSTRIAL ETF | 92204A603 |
| — | GENESEE & WYO INC | 247,657 | $16,807 | 0.0% | $76.56 | — | CL A | 371559105 |
| SCHW | SCHWAB CHARLES CORP NEW | 407,952 | $16,649 | 0.0% | $19.63 | +87.5% | COM | 808513105 |
| EXC | EXELON CORP | 448,407 | $16,133 | 0.0% | $15.54 | +20.3% | COM | 30161N101 |
| DAL | DELTA AIR LINES INC DEL | 350,344 | $16,101 | 0.0% | $19.55 | +124.8% | COM NEW | 247361702 |
| EBAY | EBAY INC | 477,796 | $16,040 | 0.0% | $20.39 | +41.9% | COM | 278642103 |
| — | BLACKSTONE GROUP L P | 533,251 | $15,839 | 0.0% | $33.69 | — | COM UNIT LTD | 09253U108 |
| VOD | VODAFONE G | 580,567 | $15,345 | 0.0% | $33.86 | — | Common Stock | 92857W308 |
| HDB | HDFC BANK LTD | 202,596 | $15,240 | 0.0% | $59.72 | — | ADR REPS 3 SHS | 40415F101 |
| PNW | PINNACLE WEST CAP CORP | 177,946 | $14,838 | 0.0% | $35.86 | +56.7% | COM | 723484101 |
| EMN | EASTMAN CH | 183,614 | $14,836 | 0.0% | $57.26 | +2.1% | Common Stock | 277432100 |
| FANG | DIAMONDBACK ENERGY INC | 142,790 | $14,811 | 0.0% | $77.66 | +2.8% | COM | 25278X109 |
| — | VARIAN MED SYS INC | 160,303 | $14,608 | 0.0% | $71.67 | — | COM | 92220P105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 162,096 | $14,572 | 0.0% | $89.73 | — | LG-TERM COR BD | 92206C813 |
| SDY | SPDR SERIES TRUST | 163,075 | $14,374 | 0.0% | $72.31 | — | S&P DIVID ETF | 78464A763 |
| HRL | HORMEL FOODS CORP | 413,144 | $14,306 | 0.0% | $30.27 | -5.8% | COM | 440452100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 749,268 | $14,072 | 0.0% | $17.31 | +15.2% | COM | 024061103 |
| — | DISH NETWORK CORP | 220,414 | $13,995 | 0.0% | $53.26 | — | CL A | 25470M109 |
| CRM | SALESFORCE COM INC | 169,253 | $13,962 | 0.0% | $46.51 | +69.7% | COM | 79466L302 |
| — | TREEHOUSE FOODS INC | 162,669 | $13,772 | 0.0% | $79.02 | — | COM | 89469A104 |
| BWX | SPDR SERIES TRUST | 514,963 | $13,719 | 0.0% | $40.34 | — | BLOMBERG INTL | 78464A516 |
| HPQ | HP INC | 765,369 | $13,685 | 0.0% | $9.12 | +32.6% | COM | 40434L105 |
| AME | AMETEK INC NEW | 250,881 | $13,567 | 0.0% | $39.35 | +26.3% | COM | 031100100 |
| NFLX | NETFLIX CO | 91,594 | $13,539 | 0.0% | $10.55 | +33.0% | Common Stock | 64110L106 |
| PFF | ISHARES TR | 347,337 | $13,442 | 0.0% | $38.62 | — | Common Stock | 464288687 |
| — | MOBILEYE N | 215,387 | $13,224 | 0.0% | $43.80 | — | Common Stock | N51488117 |
| VDE | VANGUARD WORLD FDS | 136,344 | $13,187 | 0.0% | $115.62 | — | ENERGY ETF | 92204A306 |
| WY | WEYERHAEUSER CO | 384,951 | $13,081 | 0.0% | $19.83 | +16.1% | COM | 962166104 |
| FDS | FACTSET RE | 79,043 | $13,034 | 0.0% | $138.20 | +15.6% | Common Stock | 303075105 |
| — | SPDR SERIES TRUST | 107,216 | $13,006 | 0.0% | $112.07 | — | S&P 600 SML CA | 78464A813 |
| FAST | FASTENAL C | 251,858 | $12,970 | 0.0% | $8.68 | +14.5% | Common Stock | 311900104 |
| WKC | WORLD FUEL SVCS CORP | 356,998 | $12,942 | 0.0% | $42.99 | -5.4% | COM | 981475106 |
| GM | GENERAL MT | 365,741 | $12,932 | 0.0% | $25.78 | +20.0% | Common Stock | 37045V100 |
| — | COOPER COS | 64,576 | $12,909 | 0.0% | $119.51 | — | Common Stock | 216648402 |
| FITB | FIFTH THIRD BANCORP | 507,574 | $12,892 | 0.0% | $11.67 | +65.5% | COM | 316773100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 116,746 | $12,815 | 0.0% | $96.28 | — | SPONSORED ADR | 03524A108 |
| ASML | ASML HOLDI | 95,722 | $12,713 | 0.0% | $100.70 | — | Common Stock | N07059210 |
| XLY | SELECT SECTOR SPDR TR | 143,930 | $12,659 | 0.0% | $75.16 | — | SBI CONS DISCR | 81369Y407 |
| TSM | TAIWAN SEM | 379,703 | $12,468 | 0.0% | $21.31 | — | Common Stock | 874039100 |
| VOO | VANGUARD I | 57,479 | $12,435 | 0.0% | $178.83 | — | Common Stock | 922908363 |
| DEO | DIAGEO P L C | 106,018 | $12,255 | 0.0% | $114.43 | — | SPON ADR NEW | 25243Q205 |
| — | BROOKFIELD ASSET MGMT INC | 336,089 | $12,253 | 0.0% | $37.69 | — | CL A LTD VT SH | 112585104 |
| DHI | D R HORTON | 366,881 | $12,220 | 0.0% | $26.98 | +4.3% | Common Stock | 23331A109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 338,237 | $12,196 | 0.0% | $30.30 | +2.2% | COM | 01973R101 |
| ADM | ARCHER DAN | 262,739 | $12,097 | 0.0% | $27.56 | +24.9% | Common Stock | 039483102 |
| MTN | VAIL RESORTS INC | 63,002 | $12,090 | 0.0% | $156.00 | +13.6% | COM | 91879Q109 |
| SWK | STANLEY BL | 90,976 | $12,088 | 0.0% | $76.55 | +29.4% | Common Stock | 854502101 |
| BCE | BCE INC CO | 270,732 | $11,986 | 0.0% | $23.33 | +10.2% | Common Stock | 05534B760 |
| CHDN | CHURCHILL | 75,393 | $11,976 | 0.0% | $16.24 | +48.1% | Common Stock | 171484108 |
| AFL | AFLAC INC | 163,914 | $11,869 | 0.0% | $20.91 | +37.8% | Common Stock | 001055102 |
| ET | ENERGY TRANSFER EQUITY L P | 598,832 | $11,816 | 0.0% | $26.16 | — | COM UT LTD PTN | 29273V100 |
| XLV | SELECT SECTOR SPDR TR | 158,790 | $11,807 | 0.0% | $65.92 | — | SBI HEALTHCARE | 81369Y209 |
| — | CA INC | 371,264 | $11,776 | 0.0% | $29.07 | — | COM | 12673P105 |
| — | NATIONAL G | 185,368 | $11,766 | 0.0% | $68.69 | — | Common Stock | 636274300 |
| CTSH | COGNIZANT | 197,593 | $11,761 | 0.0% | $41.96 | +21.5% | Common Stock | 192446102 |
| IUSV | ISHARES TR | 232,514 | $11,738 | 0.0% | $60.83 | — | CORE S&P VLU E | 464287663 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 195,002 | $11,675 | 0.0% | $46.61 | +12.0% | COM | 45866F104 |
| LUV | SOUTHWEST | 215,959 | $11,609 | 0.0% | $30.35 | +59.0% | Common Stock | 844741108 |
| VMC | VULCAN MAT | 96,216 | $11,593 | 0.0% | $107.14 | +5.6% | Common Stock | 929160109 |
| GPC | GENUINE PA | 125,333 | $11,584 | 0.0% | $55.21 | +34.4% | Common Stock | 372460105 |
| KMX | CARMAX INC | 193,635 | $11,467 | 0.0% | $50.99 | +27.4% | COM | 143130102 |
| BEN | FRANKLIN R | 271,306 | $11,433 | 0.0% | $29.35 | -10.9% | Common Stock | 354613101 |
| PSA | PUBLIC STORAGE | 52,133 | $11,413 | 0.0% | $136.89 | +12.7% | COM | 74460D109 |
| RMD | RESMED INC | 157,760 | $11,353 | 0.0% | $40.00 | +57.3% | COM | 761152107 |
| — | ROYAL DUTCH SHELL PLC | 202,751 | $11,318 | 0.0% | $57.34 | — | SPON ADR B | 780259107 |
| CC | CHEMOURS C | 288,332 | $11,101 | 0.0% | $7.40 | +197.6% | Common Stock | 163851108 |
| — | PINNACLE FOODS INC DEL | 191,438 | $11,078 | 0.0% | $53.75 | — | COM | 72348P104 |
| DPZ | DOMINOS PIZZA INC | 59,921 | $11,043 | 0.0% | $135.31 | +19.9% | COM | 25754A201 |
| — | KELLOGG CO | 151,753 | $11,020 | 0.0% | $39.75 | +26.0% | COM | 487836108 |
| AIG | AMERICAN I | 175,862 | $10,980 | 0.0% | $35.45 | +44.3% | Common Stock | 026874784 |
| INTU | INTUIT | 93,717 | $10,870 | 0.0% | $68.09 | +65.1% | COM | 461202103 |
| CAG | CONAGRA BR | 268,383 | $10,827 | 0.0% | $17.90 | +61.1% | Common Stock | 205887102 |
| DKS | DICKS SPORTING GOODS INC | 221,171 | $10,761 | 0.0% | $42.40 | -7.9% | COM | 253393102 |
| KMI | KINDER MORGAN INC DEL | 491,133 | $10,678 | 0.0% | $22.29 | -38.9% | COM | 49456B101 |
| — | ISHARES GOLD TRUST | 879,829 | $10,567 | 0.0% | $12.04 | — | ISHARES | 464285105 |
| IVZ | INVESCO LT | 344,895 | $10,563 | 0.0% | $21.01 | -1.5% | Common Stock | G491BT108 |
| NWL | NEWELL BRANDS INC | 223,892 | $10,562 | 0.0% | $26.98 | +19.3% | COM | 651229106 |
| FBIN | FORTUNE BR | 173,423 | $10,552 | 0.0% | $28.07 | +53.0% | Common Stock | 34964C106 |
| — | TWENTY FIRST CENTY FOX INC | 323,055 | $10,267 | 0.0% | $31.40 | — | CL B | 90130A200 |
| ISRG | INTUITIVE SURGICAL INC | 13,311 | $10,202 | 0.0% | $55.09 | +43.4% | COM NEW | 46120E602 |
| HCA | HCA HOLDINGS INC | 114,294 | $10,171 | 0.0% | $64.59 | +20.0% | COM | 40412C101 |
| CAH | CARDINAL HEALTH INC | 123,778 | $10,095 | 0.0% | $37.02 | +63.6% | COM | 14149Y108 |
| — | EQT MIDSTREAM PARTNERS LP | 130,855 | $10,063 | 0.0% | $55.50 | — | UNIT LTD PARTN | 26885B100 |
| FISV | FISERV INC | 86,402 | $9,962 | 0.0% | $26.54 | +111.5% | Common Stock | 337738108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 406,977 | $9,938 | 0.0% | $32.68 | — | COM UNITS | 86764L108 |
| SONY | SONY CORP | 291,850 | $9,843 | 0.0% | $26.64 | — | Common Stock | 835699307 |
| SNA | SNAP ON IN | 58,145 | $9,807 | 0.0% | $99.03 | +39.4% | Common Stock | 833034101 |
| — | CANTEL MEDICAL CORP | 122,383 | $9,803 | 0.0% | $54.96 | — | COM | 138098108 |
| YUMC | YUM CHINA HLDGS INC | 360,126 | $9,794 | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| CSL | CARLISLE COS INC | 91,818 | $9,770 | 0.0% | $78.66 | +21.9% | COM | 142339100 |
| RY | ROYAL BK CDA MONTREAL QUE | 133,526 | $9,736 | 0.0% | $61.54 | +17.7% | COM | 780087102 |
| ZTS | ZOETIS INC | 179,738 | $9,592 | 0.0% | $35.50 | +42.1% | CL A | 98978V103 |
| — | UNILEVER P | 193,609 | $9,553 | 0.0% | $42.58 | — | Common Stock | 904767704 |
| WMS | ADVANCED DRAIN SYS INC DEL | 434,163 | $9,508 | 0.0% | $15.98 | +28.7% | COM | 00790R104 |
| — | WESTERN GAS PARTNERS LP | 156,171 | $9,440 | 0.0% | $64.01 | — | COM UNIT LP IN | 958254104 |
| GGG | GRACO INC | 100,039 | $9,417 | 0.0% | $17.40 | +54.8% | Common Stock | 384109104 |
| XYL | XYLEM INC | 187,107 | $9,397 | 0.0% | $24.04 | +82.2% | COM | 98419M100 |
| M | MACYS INC | 316,652 | $9,384 | 0.0% | $47.73 | -35.3% | COM | 55616P104 |
| ROP | ROPER TECHNOLOGIES INC | 45,293 | $9,353 | 0.0% | $130.83 | +45.4% | COM | 776696106 |
| PKG | PACKAGING | 101,855 | $9,330 | 0.0% | $48.70 | +45.0% | Common Stock | 695156109 |
| ADI | ANALOG DEVICES INC | 113,626 | $9,312 | 0.0% | $41.99 | +58.2% | COM | 032654105 |
| NVDA | NVIDIA COR | 84,600 | $9,216 | 0.0% | $0.67 | +291.5% | Common Stock | 67066G104 |
| TLT | ISHARES TR | 76,184 | $9,195 | 0.0% | $121.30 | — | 20 YR TR BD ET | 464287432 |
| ICLR | ICON PLC S | 115,311 | $9,192 | 0.0% | $56.91 | +43.9% | Common Stock | G4705A100 |
| CME | CME GROUP INC | 77,001 | $9,148 | 0.0% | $59.37 | +47.5% | COM | 12572Q105 |
| — | AQUA AMERI | 279,094 | $8,972 | 0.0% | $30.70 | — | Common Stock | 03836W103 |
| ILMN | ILLUMINA I | 52,214 | $8,909 | 0.0% | $145.52 | +8.3% | Common Stock | 452327109 |
| SAM | BOSTON BEE | 61,487 | $8,893 | 0.0% | $199.47 | -21.5% | Common Stock | 100557107 |
| VPU | VANGUARD WORLD FDS | 78,641 | $8,857 | 0.0% | $96.51 | — | UTILITIES ETF | 92204A876 |
| ABBNY | ABB LTD SP | 377,853 | $8,842 | 0.0% | $20.06 | — | Common Stock | 000375204 |
| REGN | REGENERON PHARMACEUTICALS | 22,542 | $8,733 | 0.0% | $307.04 | +20.1% | COM | 75886F107 |
| VAW | VANGUARD WORLD FDS | 73,341 | $8,723 | 0.0% | $100.14 | — | MATERIALS ETF | 92204A801 |
| — | VECTREN CO | 148,630 | $8,711 | 0.0% | $39.62 | — | Common Stock | 92240G101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 109,202 | $8,707 | 0.0% | $79.73 | — | SHRT TRM CORP | 92206C409 |
| MPLX | MPLX LP | 240,861 | $8,689 | 0.0% | $39.94 | — | COM UNIT REP L | 55336V100 |
| CNI | CANADIAN NATL RY CO | 116,038 | $8,579 | 0.0% | $44.12 | +36.5% | COM | 136375102 |
| FTV | FORTIVE CO | 141,569 | $8,525 | 0.0% | $31.06 | +11.4% | Common Stock | 34959J108 |
| HOLX | HOLOGIC INC | 199,282 | $8,481 | 0.0% | $38.50 | +5.9% | COM | 436440101 |
| — | PGT INNOVATIONS INC | 779,365 | $8,378 | 0.0% | $8.68 | — | COM | 69336V101 |
| IYH | ISHARES U | 53,671 | $8,355 | 0.0% | $115.59 | — | Common Stock | 464287762 |
| VPL | VANGUARD INTL EQUITY INDEX F | 130,733 | $8,272 | 0.0% | $58.37 | — | FTSE PACIFIC E | 922042866 |
| HUM | HUMANA INC | 39,885 | $8,221 | 0.0% | $82.64 | +132.3% | Common Stock | 444859102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 212,247 | $8,212 | 0.0% | $21.47 | — | CLOUD COMPUTIN | 33734X192 |
| ELV | ANTHEM INC | 49,560 | $8,196 | 0.0% | $108.21 | +30.7% | COM | 036752103 |
| EQR | EQUITY RESIDENTIAL | 131,430 | $8,178 | 0.0% | $31.73 | +42.5% | SH BEN INT | 29476L107 |
| FHI | FEDERATED | 310,033 | $8,168 | 0.0% | $15.67 | +16.0% | Common Stock | 314211103 |
| BIDU | BAIDU INC | 47,273 | $8,155 | 0.0% | $147.70 | — | Common Stock | 056752108 |
| ALK | ALASKA AIR GROUP INC | 87,585 | $8,077 | 0.0% | $65.27 | +36.4% | COM | 011659109 |
| SANM | SANMINA CORPORATION | 198,059 | $8,040 | 0.0% | $26.60 | +45.4% | COM | 801056102 |
| — | TWENTY FIRST CENTY FOX INC | 247,812 | $8,025 | 0.0% | $32.97 | — | CL A | 90130A101 |
| EIX | EDISON INTL | 99,975 | $7,959 | 0.0% | $38.27 | +36.8% | COM | 281020107 |
| MLM | MARTIN MARIETTA MATLS INC | 36,366 | $7,938 | 0.0% | $122.93 | +67.9% | COM | 573284106 |
| HDV | ISHARES TR | 94,360 | $7,912 | 0.0% | $72.06 | — | Common Stock | 46429B663 |
| RPM | RPM INTL I | 141,940 | $7,812 | 0.0% | $40.14 | +32.8% | Common Stock | 749685103 |
| BALL | BALL CORP | 104,781 | $7,781 | 0.0% | $19.77 | +71.4% | Common Stock | 058498106 |
| TAL | TAL ED GROUP | 72,781 | $7,757 | 0.0% | $54.19 | — | ADS REPSTG COM | 874080104 |
| — | DELL TECHNOLOGIES INC | 120,750 | $7,738 | 0.0% | $47.81 | — | COM CL V | 24703L103 |
| HSIC | SCHEIN HENRY INC | 45,457 | $7,727 | 0.0% | $49.33 | +31.7% | COM | 806407102 |
| DGX | QUEST DIAGNOSTICS INC | 78,001 | $7,659 | 0.0% | $51.85 | +54.3% | COM | 74834L100 |
| EL | LAUDER ESTEE COS INC | 90,187 | $7,648 | 0.0% | $60.26 | +22.6% | CL A | 518439104 |
| BXP | BOSTON PROPERTIES INC | 57,281 | $7,586 | 0.0% | $64.43 | +40.7% | COM | 101121101 |
| — | MICROSEMI | 145,575 | $7,503 | 0.0% | $35.22 | — | Common Stock | 595137100 |
| — | ONEOK PARTNERS LP | 137,762 | $7,438 | 0.0% | $50.54 | — | UNIT LTD PARTN | 68268N103 |
| MKL | MARKEL CORP | 7,610 | $7,426 | 0.0% | $663.93 | +42.4% | COM | 570535104 |
| — | NOBLE ENERGY INC | 216,233 | $7,426 | 0.0% | $58.09 | — | COM | 655044105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 236,974 | $7,417 | 0.0% | $22.06 | +21.5% | COM | 868459108 |
| CHRW | C H ROBINS | 95,919 | $7,412 | 0.0% | $46.69 | +33.4% | Common Stock | 12541W209 |
| VDC | VANGUARD WORLD FDS | 52,634 | $7,403 | 0.0% | $111.67 | — | CONSUM STP ETF | 92204A207 |
| — | MARATHON OIL CORP | 465,231 | $7,349 | 0.0% | $29.01 | — | COM | 565849106 |
| AZO | AUTOZONE I | 10,139 | $7,331 | 0.0% | $434.54 | +70.4% | Common Stock | 053332102 |
| OKE | ONEOK INC | 131,999 | $7,318 | 0.0% | $20.50 | +55.4% | Common Stock | 682680103 |
| A | AGILENT TECHNOLOGIES INC | 137,862 | $7,289 | 0.0% | $28.99 | +62.8% | COM | 00846U101 |
| OSK | OSHKOSH CO | 104,373 | $7,158 | 0.0% | $40.41 | +48.0% | Common Stock | 688239201 |
| WRB | BERKLEY W R CORP | 101,129 | $7,142 | 0.0% | $9.69 | +73.6% | COM | 084423102 |
| — | HCP INC | 228,235 | $7,138 | 0.0% | $43.01 | — | COM | 40414L109 |
| — | SOUTH ST CORP | 79,655 | $7,117 | 0.0% | $71.59 | — | COM | 840441109 |
| THO | THOR INDS | 74,043 | $7,117 | 0.0% | $73.93 | +17.5% | Common Stock | 885160101 |
| SHW | SHERWIN WILLIAMS CO | 22,891 | $7,102 | 0.0% | $73.37 | +26.7% | COM | 824348106 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 79,000 | $7,075 | 0.0% | $89.56 | — | NOTE 3.000% 8 | 73640QAB1 |
| — | CORELOGIC | 173,345 | $7,060 | 0.0% | $37.71 | — | Common Stock | 21871D103 |
| SLAB | SILICON LABORATORIES INC | 95,718 | $7,040 | 0.0% | $50.85 | +37.6% | COM | 826919102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 97,008 | $7,031 | 0.0% | $60.89 | +15.0% | COM | 109194100 |
| HMC | HONDA MOTOR LTD | 230,154 | $6,965 | 0.0% | $32.87 | — | AMERN SHS | 438128308 |
| EWJ | ISHARES INC | 134,325 | $6,918 | 0.0% | $48.86 | — | MSCI JPN ETF N | 46434G822 |
| IGLB | ISHARES 10 | 116,664 | $6,912 | 0.0% | $59.28 | — | Common Stock | 464289511 |
| CBSH | COMMERCE B | 123,059 | $6,912 | 0.0% | $22.70 | +61.9% | Common Stock | 200525103 |
| — | VIACOM INC | 147,747 | $6,888 | 0.0% | $68.78 | — | Common Stock | 92553P201 |
| MGM | MGM RESORTS INTERNATIONAL | 251,368 | $6,888 | 0.0% | $24.39 | +7.5% | COM | 552953101 |
| MYE | MYERS INDS INC | 429,567 | $6,808 | 0.0% | $11.72 | -8.3% | COM | 628464109 |
| PKBK | PARKE BANCORP INC | 316,884 | $6,765 | 0.0% | $6.90 | +84.4% | COM | 700885106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 113,661 | $6,737 | 0.0% | $43.65 | +28.0% | COM | 874054109 |
| VRSK | VERISK ANA | 82,893 | $6,727 | 0.0% | $63.62 | +23.4% | Common Stock | 92345Y106 |
| — | JPMORGAN CHASE & CO | 206,087 | $6,658 | 0.0% | $47.51 | — | ALERIAN ML ETN | 46625H365 |
| LYG | LLOYDS BAN | 1,943,622 | $6,608 | 0.0% | $3.58 | — | Common Stock | 539439109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 111,435 | $6,600 | 0.0% | $35.66 | +37.4% | ORD | G36738105 |
| — | BEMIS COMP | 134,992 | $6,596 | 0.0% | $39.40 | — | Common Stock | 081437105 |
| — | APACHE CORP | 128,245 | $6,590 | 0.0% | $77.19 | — | COM | 037411105 |
| MSI | MOTOROLA S | 76,185 | $6,569 | 0.0% | $47.89 | +49.6% | Common Stock | 620076307 |
| BUSE | FIRST BUSEY CORP | 223,013 | $6,558 | 0.0% | $16.25 | +32.5% | COM NEW | 319383204 |
| EIG | EMPLOYERS HOLDINGS INC | 171,672 | $6,513 | 0.0% | $19.58 | +47.5% | COM | 292218104 |
| — | INNOPHOS HOLDINGS INC | 120,158 | $6,484 | 0.0% | $34.50 | — | COM | 45774N108 |
| — | HEALTHSOUTH CORP | 151,066 | $6,468 | 0.0% | $41.57 | — | COM NEW | 421924309 |
| EVTC | EVERTEC INC | 406,719 | $6,467 | 0.0% | $13.40 | +19.7% | COM | 30040P103 |
| HOG | HARLEY DAVIDSON INC | 105,455 | $6,380 | 0.0% | $58.37 | +0.6% | COM | 412822108 |
| AZN | ASTRAZENEC | 204,823 | $6,379 | 0.0% | $35.27 | — | Common Stock | 046353108 |
| CW | CURTISS-WR | 69,406 | $6,333 | 0.0% | $64.57 | +43.3% | Common Stock | 231561101 |
| NFG | NATIONAL F | 105,779 | $6,306 | 0.0% | $63.43 | -7.2% | Common Stock | 636180101 |
| — | SOUTH JERS | 176,530 | $6,295 | 0.0% | $40.31 | — | Common Stock | 838518108 |
| — | RED HAT INC | 72,614 | $6,280 | 0.0% | $52.82 | — | COM | 756577102 |
| HAS | HASBRO INC | 62,517 | $6,241 | 0.0% | $51.55 | +32.5% | COM | 418056107 |
| EME | EMCOR GROUP INC | 99,005 | $6,233 | 0.0% | $49.86 | +28.5% | COM | 29084Q100 |
| TOL | TOLL BROTHERS INC | 172,197 | $6,217 | 0.0% | $32.05 | +4.0% | COM | 889478103 |
| CVCO | CAVCO INDS INC DEL | 53,332 | $6,206 | 0.0% | $85.59 | +26.9% | COM | 149568107 |
| — | NRG YIELD INC | 350,008 | $6,195 | 0.0% | $17.23 | — | CL C | 62942X405 |
| SEIC | SEI INVEST | 122,740 | $6,190 | 0.0% | $32.40 | +39.3% | Common Stock | 784117103 |
| AGZ | ISHARES TR | 54,366 | $6,147 | 0.0% | $111.73 | — | AGENCY BOND ET | 464288166 |
| — | ALEXION PHARMACEUTICALS INC | 50,643 | $6,141 | 0.0% | $121.49 | — | COM | 015351109 |
| — | SYMANTEC C | 199,962 | $6,135 | 0.0% | $22.40 | — | Common Stock | 871503108 |
| FIX | COMFORT SY | 165,739 | $6,075 | 0.0% | $22.88 | +43.5% | Common Stock | 199908104 |
| ILF | ISHARES TR | 190,975 | $6,057 | 0.0% | $35.02 | — | LATN AMER 40 E | 464287390 |
| ADNT | ADIENT PLC | 83,162 | $6,043 | 0.0% | $51.14 | +25.4% | Common Stock | G0084W101 |
| INN | SUMMIT HOTEL PPTYS | 375,752 | $6,004 | 0.0% | $12.25 | — | COM | 866082100 |
| CMG | CHIPOTLE M | 13,400 | $5,971 | 0.0% | $8.00 | +3.2% | Common Stock | 169656105 |
| — | NATIONAL O | 147,123 | $5,897 | 0.0% | $69.33 | — | Common Stock | 637071101 |
| — | ROCKWELL COLLINS INC | 60,166 | $5,846 | 0.0% | $83.71 | — | COM | 774341101 |
| CXW | CORECIVIC INC | 185,520 | $5,829 | 0.0% | $14.21 | +63.1% | COM | 21871N101 |
| WMB | WILLIAMS C | 196,645 | $5,819 | 0.0% | $18.14 | -1.2% | Common Stock | 969457100 |
| — | DIEBOLD NXDF INC | 188,944 | $5,802 | 0.0% | $26.77 | — | COM | 253651103 |
| — | CRH PLC | 164,315 | $5,779 | 0.0% | $34.36 | — | ADR | 12626K203 |
| — | ANSYS INC | 53,922 | $5,762 | 0.0% | $75.67 | — | COM | 03662Q105 |
| TECH | BIO TECHNE CORP | 56,679 | $5,762 | 0.0% | $21.14 | +16.1% | COM | 09073M104 |
| PNR | PENTAIR PL | 91,717 | $5,759 | 0.0% | $39.97 | -12.9% | Common Stock | G7S00T104 |
| — | TAUBMAN CTRS INC | 87,070 | $5,748 | 0.0% | $74.21 | — | COM | 876664103 |
| MAT | MATTEL INC | 223,687 | $5,728 | 0.0% | $43.00 | -37.7% | COM | 577081102 |
| — | UNIVERSAL FST PRODS INC | 58,042 | $5,719 | 0.0% | $65.99 | — | COM | 913543104 |
| IDXX | IDEXX LABS | 36,860 | $5,699 | 0.0% | $65.15 | +111.6% | Common Stock | 45168D104 |
| — | PIONEER NAT RES CO | 30,584 | $5,695 | 0.0% | $157.50 | — | COM | 723787107 |
| DCI | DONALDSON INC | 124,563 | $5,670 | 0.0% | $29.40 | +27.8% | COM | 257651109 |
| HUBB | HUBBELL IN | 47,144 | $5,660 | 0.0% | $76.44 | +30.6% | Common Stock | 443510607 |
| SMP | STANDARD MTR PRODS INC | 114,991 | $5,651 | 0.0% | $39.86 | +24.3% | COM | 853666105 |
| MKSI | MKS INSTRUMENT INC | 82,157 | $5,648 | 0.0% | $38.48 | +59.3% | COM | 55306N104 |
| ECC | EAGLE PT CR CO LLC | 269,796 | $5,626 | 0.0% | $20.49 | — | COM | 269808101 |
| EXEL | EXELIXIS INC | 259,210 | $5,617 | 0.0% | $14.69 | +38.4% | COM | 30161Q104 |
| — | LABORATORY CORP AMER HLDGS | 39,010 | $5,599 | 0.0% | $104.41 | — | COM NEW | 50540R409 |
| TRMB | TRIMBLE INC | 174,731 | $5,594 | 0.0% | $27.07 | +14.3% | COM | 896239100 |
| SMG | SCOTTS MIRACLE GRO CO | 59,887 | $5,593 | 0.0% | $32.60 | +110.8% | CL A | 810186106 |
| WU | WESTERN UN | 274,579 | $5,588 | 0.0% | $17.27 | — | Common Stock | 959802109 |
| CFR | CULLEN FRO | 62,385 | $5,549 | 0.0% | $45.79 | +51.8% | Common Stock | 229899109 |
| CRS | CARPENTER TECHNOLOGY CORP | 148,505 | $5,540 | 0.0% | $37.49 | -10.8% | COM | 144285103 |
| IYZ | ISHARES US | 170,507 | $5,513 | 0.0% | $28.78 | — | Common Stock | 464287713 |
| — | ASPEN TECH | 92,638 | $5,459 | 0.0% | $40.13 | — | Common Stock | 045327103 |
| — | CHINA MOBI | 98,773 | $5,456 | 0.0% | $55.57 | — | Common Stock | 16941M109 |
| — | CYBER-ARK | 106,968 | $5,442 | 0.0% | $49.26 | — | Common Stock | M2682V108 |
| XLP | SELECT SECTOR SPDR TR | 99,547 | $5,434 | 0.0% | $52.94 | — | SBI CONS STPLS | 81369Y308 |
| ETR | ENTERGY CO | 70,565 | $5,359 | 0.0% | $20.57 | +27.1% | Common Stock | 29364G103 |
| — | SPARTANNASH CO | 152,786 | $5,348 | 0.0% | $33.04 | — | COM | 847215100 |
| — | MULTI COLO | 75,248 | $5,343 | 0.0% | $58.82 | — | Common Stock | 625383104 |
| LFUS | LITTELFUSE | 33,351 | $5,334 | 0.0% | $120.11 | +32.0% | Common Stock | 537008104 |
| ADC | AGREE REALTY CORP | 111,153 | $5,332 | 0.0% | $41.66 | — | COM | 008492100 |
| — | BUCKEYE PARTNERS L P | 77,699 | $5,328 | 0.0% | $70.18 | — | UNIT LTD PARTN | 118230101 |
| TRGP | TARGA RES CORP | 88,541 | $5,304 | 0.0% | $28.12 | +42.7% | COM | 87612G101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 77,901 | $5,294 | 0.0% | $35.00 | +66.7% | COM | 11133T103 |
| WCN | WASTE CONNECTIONS INC | 59,939 | $5,287 | 0.0% | $42.53 | +23.1% | COM | 94106B101 |
| — | L3 TECHNOL | 31,928 | $5,277 | 0.0% | $165.28 | — | Common Stock | 502413107 |
| — | CAPITAL BK FINL CORP | 121,274 | $5,264 | 0.0% | $30.19 | — | CL A COM | 139794101 |
| — | MELLANOX TECHNOLOGIES LTD | 102,869 | $5,241 | 0.0% | $51.65 | — | SHS | M51363113 |
| — | LINE CORP | 135,486 | $5,211 | 0.0% | $46.96 | — | SPONSORED ADR | 53567X101 |
| INCO | COLUMBIA ETF TR II | 134,390 | $5,188 | 0.0% | $32.70 | — | INDIA CONSMR E | 19762B707 |
| MELI | MERCADOLIB | 24,516 | $5,185 | 0.0% | $163.22 | +19.7% | Common Stock | 58733R102 |
| KLIC | KULICKE & | 254,980 | $5,182 | 0.0% | $12.66 | +32.5% | Common Stock | 501242101 |
| ARLP | ALLIANCE RES PARTNER L P | 239,177 | $5,179 | 0.0% | $23.87 | — | UT LTD PART | 01877R108 |
| BWA | BORGWARNER | 123,039 | $5,142 | 0.0% | $36.59 | -13.1% | Common Stock | 099724106 |
| — | POWERSHARES ETF TRUST II | 221,000 | $5,140 | 0.0% | $23.45 | — | SENIOR LN PORT | 73936Q769 |
| TSCO | TRACTOR SU | 74,361 | $5,129 | 0.0% | $14.97 | -15.4% | Common Stock | 892356106 |
| — | WILLIAMS PARTNERS L P NEW | 125,094 | $5,108 | 0.0% | $42.78 | — | COM UNIT LTD P | 96949L105 |
| ORI | OLD REPUBL | 249,443 | $5,108 | 0.0% | $6.66 | +51.8% | Common Stock | 680223104 |
| — | NUVASIVE INC | 68,334 | $5,101 | 0.0% | $74.02 | — | COM | 670704105 |
| — | FEDERAL REALTY INVT TR | 38,063 | $5,080 | 0.0% | $105.78 | — | SH BEN INT NEW | 313747206 |
| — | GOLDMAN SA | 219,416 | $5,060 | 0.0% | $20.63 | — | Preferred Stock | 38144G804 |
| MSA | MSA SAFETY INC | 71,032 | $5,022 | 0.0% | $52.04 | +34.2% | COM | 553498106 |
| — | HARRIS CORP DEL | 45,048 | $5,013 | 0.0% | $61.62 | — | COM | 413875105 |
| TGNA | TEGNA INC | 194,396 | $4,980 | 0.0% | $18.83 | -18.3% | COM | 87901J105 |
| — | VERSUM MAT | 162,578 | $4,973 | 0.0% | $28.07 | — | Common Stock | 92532W103 |
| — | MYLAN N V | 127,307 | $4,964 | 0.0% | $51.60 | — | Common Stock | N59465109 |
| — | MORGAN STA | 210,251 | $4,964 | 0.0% | $21.25 | — | Preferred Stock | 61747S504 |
| POOL | POOL CORPORATION | 41,529 | $4,956 | 0.0% | $63.77 | +58.8% | COM | 73278L105 |
| MCHP | MICROCHIP | 66,974 | $4,941 | 0.0% | $17.40 | +72.0% | Common Stock | 595017104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 259,439 | $4,930 | 0.0% | $30.11 | — | COM | 29250R106 |
| — | ARGO GROUP INTL HLDGS LTD | 72,614 | $4,924 | 0.0% | $54.81 | — | COM | G0464B107 |
| IX | ORIX CORP | 66,153 | $4,917 | 0.0% | $75.20 | — | SPONSORED ADR | 686330101 |
| — | TIFFANY &C | 51,490 | $4,908 | 0.0% | $73.66 | — | Common Stock | 886547108 |
| — | WGL HLDGS | 59,204 | $4,887 | 0.0% | $55.75 | — | Common Stock | 92924F106 |
| AVB | AVALONBAY CMNTYS INC | 26,546 | $4,874 | 0.0% | $102.85 | +28.7% | COM | 053484101 |
| — | SYNGENTA AG | 54,476 | $4,822 | 0.0% | $71.68 | — | SPONSORED ADR | 87160A100 |
| E | ENI S P A | 145,967 | $4,778 | 0.0% | $30.54 | — | SPONSORED ADR | 26874R108 |
| FMC | FMC CORP N | 67,806 | $4,720 | 0.0% | $41.02 | +1.8% | Common Stock | 302491303 |
| — | MEDIDATA S | 81,753 | $4,716 | 0.0% | $52.48 | — | Common Stock | 58471A105 |
| CCI | CROWN CASTLE INTL CORP NEW | 49,919 | $4,714 | 0.0% | $53.68 | +14.9% | COM | 22822V101 |
| — | CORENERGY INFRASTRUCTURE TR | 139,547 | $4,712 | 0.0% | $34.39 | — | COM NEW | 21870U502 |
| — | POWERSHARES ETF TR II | 165,999 | $4,688 | 0.0% | $26.21 | — | 1000 EQ WHT PT | 73937B571 |
| MNST | MONSTER BE | 101,341 | $4,678 | 0.0% | $22.82 | -2.1% | Common Stock | 61174X109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 52,913 | $4,653 | 0.0% | $57.00 | +47.0% | COM | 477839104 |
| TELFY | TELEFONICA S A | 414,982 | $4,644 | 0.0% | $11.17 | — | SPONSORED ADR | 879382208 |
| NOVT | NOVANTA INC | 173,907 | $4,616 | 0.0% | $16.29 | +49.7% | COM | 67000B104 |
| — | ANTHEM INC | 20,000 | $4,566 | 0.0% | $206.55 | — | NOTE 2.750%10 | 94973VBG1 |
| PAM | PAMPA ENERGIA S A | 84,184 | $4,562 | 0.0% | $34.76 | — | SPONS ADR LVL | 697660207 |
| TFX | TELEFLEX INC | 23,509 | $4,553 | 0.0% | $154.48 | +10.7% | COM | 879369106 |
| HYG | ISHARES TR | 51,585 | $4,527 | 0.0% | $84.55 | — | Common Stock | 464288513 |
| MOG/A | MOOG INC | 67,179 | $4,525 | 0.0% | $54.02 | +13.1% | CL A | 615394202 |
| — | SCANA CORP NEW | 69,223 | $4,524 | 0.0% | $56.59 | — | COM | 80589M102 |
| LKQ | LKQ CORP C | 152,933 | $4,476 | 0.0% | $24.06 | +16.0% | Common Stock | 501889208 |
| HTO | SJW GROUP | 92,795 | $4,476 | 0.0% | $49.75 | -1.0% | COM | 784305104 |
| — | YAHOO INC | 95,563 | $4,435 | 0.0% | $33.34 | — | COM | 984332106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 259,885 | $4,433 | 0.0% | $11.15 | +22.7% | COM CL A | 46333X108 |
| VNDA | VANDA PHARMACEUTICALS INC | 313,802 | $4,393 | 0.0% | $13.70 | +4.0% | COM | 921659108 |
| — | US BANCORP | 5,104 | $4,389 | 0.0% | $829.25 | — | Preferred Stock | 902973866 |
| — | BAKER HUGH | 73,331 | $4,387 | 0.0% | $47.49 | — | Common Stock | 057224107 |
| FFBC | FIRST FINL BANCORP OH | 157,938 | $4,335 | 0.0% | $13.03 | +51.5% | COM | 320209109 |
| — | PS BUSINESS PKS INC CALIF | 37,668 | $4,323 | 0.0% | $104.48 | — | COM | 69360J107 |
| MBWM | MERCANTILE | 124,822 | $4,294 | 0.0% | $15.53 | +55.0% | Common Stock | 587376104 |
| — | LIBERTY ME | 109,904 | $4,263 | 0.0% | $31.68 | — | Common Stock | 531229607 |
| LBRDK | LIBERTY BR | 49,291 | $4,258 | 0.0% | $49.46 | +57.9% | Common Stock | 530307305 |
| — | HANESBRAND | 204,405 | $4,244 | 0.0% | $43.22 | — | Common Stock | 410345102 |
| PLOW | DOUGLAS DYNAMICS INC | 138,322 | $4,240 | 0.0% | $22.91 | +41.6% | COM | 25960R105 |
| — | ANIXTER INTL INC | 53,223 | $4,220 | 0.0% | $80.37 | — | COM | 035290105 |
| VOX | VANGUARD WORLD FDS | 44,369 | $4,209 | 0.0% | $86.82 | — | TELCOMM ETF | 92204A884 |
| — | DEVRY ED GROUP INC | 118,542 | $4,203 | 0.0% | $27.36 | — | COM | 251893103 |
| VXF | VANGUARD I | 41,991 | $4,195 | 0.0% | $77.56 | — | Common Stock | 922908652 |
| WSFS | WSFS FINL CORP | 91,231 | $4,192 | 0.0% | $28.38 | +60.0% | COM | 929328102 |
| — | RANDGOLD R | 48,005 | $4,191 | 0.0% | $92.23 | — | Common Stock | 752344309 |
| — | LEUCADIA NATL CORP | 161,037 | $4,187 | 0.0% | $25.86 | — | COM | 527288104 |
| TSLA | TESLA INC | 14,978 | $4,169 | 0.0% | $11.73 | +44.2% | COM | 88160R101 |
| EXPE | EXPEDIA INC DEL | 32,970 | $4,159 | 0.0% | $106.26 | +10.2% | COM NEW | 30212P303 |
| — | CERNER COR | 70,586 | $4,153 | 0.0% | $68.66 | — | Common Stock | 156782104 |
| MTX | MINERALS TECHNOLOGIES INC | 53,846 | $4,124 | 0.0% | $61.20 | +21.9% | COM | 603158106 |
| INCY | INCYTE COR | 30,839 | $4,122 | 0.0% | $95.67 | +33.1% | Common Stock | 45337C102 |
| TDG | TRANSDIGM | 18,721 | $4,121 | 0.0% | $116.81 | +39.5% | Common Stock | 893641100 |
| RRR | RED ROCK RESORTS INC | 184,900 | $4,102 | 0.0% | $22.83 | 0.0% | CL A | 75700L108 |
| — | CENTERSTATE BANKS INC | 157,833 | $4,088 | 0.0% | $15.21 | — | COM | 15201P109 |
| — | WHOLE FOOD | 137,349 | $4,082 | 0.0% | $50.44 | — | Common Stock | 966837106 |
| XLRE | SELECT SECTOR SPDR TR | 129,001 | $4,076 | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| BZH | BEAZER HOM | 332,864 | $4,038 | 0.0% | $12.38 | +3.8% | Common Stock | 07556Q881 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 224,552 | $4,034 | 0.0% | $35.80 | -47.5% | COM | 01741R102 |
| HP | HELMERICH & PAYNE INC | 60,513 | $4,028 | 0.0% | $65.01 | +9.5% | COM | 423452101 |
| ALG | ALAMO GROUP INC | 52,743 | $4,018 | 0.0% | $67.57 | +8.0% | COM | 011311107 |
| — | SPLUNK INC | 64,441 | $4,014 | 0.0% | $52.28 | — | Common Stock | 848637104 |
| ULTA | ULTA BEAUT | 14,064 | $4,013 | 0.0% | $196.16 | +39.6% | Common Stock | 90384S303 |
| IDU | ISHARES US | 31,229 | $4,011 | 0.0% | $96.40 | — | Common Stock | 464287697 |
| RBC | RBC BEARINGS INC | 41,318 | $4,011 | 0.0% | $81.71 | +13.5% | COM | 75524B104 |
| UHS | UNIVERSAL HLTH SVCS INC | 32,178 | $4,004 | 0.0% | $129.57 | -12.2% | CL B | 913903100 |
| IGE | ISHARES TR | 116,153 | $3,982 | 0.0% | $39.15 | — | NA NAT RES | 464287374 |
| PANW | PALO ALTO | 35,311 | $3,978 | 0.0% | $23.20 | -3.6% | Common Stock | 697435105 |
| SAN | BANCO SANT | 652,844 | $3,962 | 0.0% | $5.74 | — | Common Stock | 05964H105 |
| — | ENVESTNET INC | 121,468 | $3,925 | 0.0% | $33.17 | — | COM | 29404K106 |
| — | BOINGO WIRELESS INC | 300,744 | $3,906 | 0.0% | $12.23 | — | COM | 09739C102 |
| — | WESTERN GAS EQUITY PARTNERS | 84,641 | $3,903 | 0.0% | $50.75 | — | COMUNT LTD PT | 95825R103 |
| AEM | AGNICO EAGLE MINES LTD | 91,466 | $3,883 | 0.0% | $43.56 | -13.0% | COM | 008474108 |
| CAJPY | CANON INC | 124,067 | $3,880 | 0.0% | $30.34 | — | SPONSORED ADR | 138006309 |
| MU | MICRON TEC | 133,625 | $3,861 | 0.0% | $26.55 | -10.3% | Common Stock | 595112103 |
| UHAL | AMERCO | 10,100 | $3,850 | 0.0% | $35.92 | +4.6% | COM | 023586100 |
| — | TESORO LOGISTICS LP | 70,474 | $3,839 | 0.0% | $53.02 | — | COM UNIT LP | 88160T107 |
| — | INC RESH H | 83,699 | $3,837 | 0.0% | $44.93 | — | Common Stock | 45329R109 |
| WDC | WESTERN DI | 45,983 | $3,796 | 0.0% | $44.61 | +15.0% | Common Stock | 958102105 |
| TTC | TORO CO | 60,207 | $3,760 | 0.0% | $32.30 | +84.6% | COM | 891092108 |
| USPH | U S PHYSICAL THERAPY INC | 57,534 | $3,758 | 0.0% | $46.43 | +52.7% | COM | 90337L108 |
| HCSG | HEALTHCARE SVCS GRP INC | 87,042 | $3,751 | 0.0% | $28.75 | +43.0% | COM | 421906108 |
| DRI | DARDEN RESTAURANTS INC | 44,483 | $3,721 | 0.0% | $31.69 | +84.7% | COM | 237194105 |
| AMWD | AMERICAN W | 40,436 | $3,712 | 0.0% | $59.79 | +34.0% | Common Stock | 030506109 |
| BLV | VANGUARD B | 40,998 | $3,691 | 0.0% | $91.69 | — | Common Stock | 921937793 |
| — | BANK AMER | 155,632 | $3,687 | 0.0% | $21.74 | — | Preferred Stock | 060505591 |
| — | ACTIVISION BLIZZARD INC | 73,919 | $3,687 | 0.0% | $36.41 | — | COM | 00507V109 |
| RF | REGIONS FINL CORP NEW | 253,700 | $3,686 | 0.0% | $6.40 | +65.5% | COM | 7591EP100 |
| HOPE | HOPE BANCORP INC | 191,782 | $3,678 | 0.0% | $16.42 | +27.9% | COM | 43940T109 |
| RHI | ROBERT HALF INTL INC | 75,182 | $3,672 | 0.0% | $44.06 | +9.7% | COM | 770323103 |
| AXTA | AXALTA COA | 114,032 | $3,671 | 0.0% | $26.94 | +10.3% | Common Stock | G0750C108 |
| — | NORDSTROM INC | 78,608 | $3,662 | 0.0% | $62.27 | — | COM | 655664100 |
| — | DCP MIDSTREAM LP | 93,061 | $3,651 | 0.0% | $48.37 | — | COM UT LTD PTN | 23311P100 |
| GEL | GENESIS ENERGY L P | 112,491 | $3,648 | 0.0% | $39.61 | — | UNIT LTD PARTN | 371927104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 41,556 | $3,648 | 0.0% | $67.75 | +31.3% | COM | 09061G101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 116,879 | $3,643 | 0.0% | $44.73 | — | SPONSORED ADR | 715684106 |
| RCL | ROYAL CARI | 36,904 | $3,619 | 0.0% | $55.65 | +53.3% | Common Stock | V7780T103 |
| — | SHELL MIDSTREAM PARTNERS L P | 111,994 | $3,609 | 0.0% | $39.33 | — | UNIT LTD INT | 822634101 |
| — | PARTY CITY HOLDCO INC | 256,679 | $3,604 | 0.0% | $15.37 | — | COM | 702149105 |
| MATW | MATTHEWS INTL CORP | 53,075 | $3,591 | 0.0% | $37.75 | +44.0% | CL A | 577128101 |
| PZZA | PAPA JOHNS INTL INC | 44,855 | $3,590 | 0.0% | $53.91 | +23.6% | COM | 698813102 |
| PBI | PITNEY BOWES INC | 271,923 | $3,564 | 0.0% | $17.99 | -21.5% | COM | 724479100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 211,657 | $3,564 | 0.0% | $6.80 | +54.6% | COM | 667340103 |
| — | PATTERSON | 78,822 | $3,564 | 0.0% | $38.03 | — | Common Stock | 703395103 |
| AROW | ARROW FINL CORP | 105,060 | $3,562 | 0.0% | $23.03 | -0.3% | COM | 042744102 |
| GKOS | GLAUKOS CORP | 69,319 | $3,556 | 0.0% | $32.12 | +35.7% | COM | 377322102 |
| — | POWERSHARES DB CMDTY IDX TRA | 232,629 | $3,538 | 0.0% | $19.72 | — | UNIT BEN INT | 73935S105 |
| ANIP | ANI PHARMACEUTICALS INC | 71,268 | $3,528 | 0.0% | $40.36 | +39.1% | COM | 00182C103 |
| MOH | MOLINA HEALTHCARE INC | 76,415 | $3,484 | 0.0% | $61.49 | -14.9% | COM | 60855R100 |
| EA | ELECTRONIC | 38,872 | $3,478 | 0.0% | $49.64 | +66.8% | Common Stock | 285512109 |
| — | COACH INC | 83,939 | $3,469 | 0.0% | $48.01 | — | Common Stock | 189754104 |
| — | PENNS WOODS BANCORP INC | 79,798 | $3,467 | 0.0% | $45.38 | — | COM | 708430103 |
| PHG | KONINKLIJK | 107,682 | $3,458 | 0.0% | $25.35 | — | Common Stock | 500472303 |
| — | STERICYCLE | 41,695 | $3,457 | 0.0% | $114.97 | — | Common Stock | 858912108 |
| UGI | UGI CORP N | 69,851 | $3,450 | 0.0% | $31.42 | +51.2% | Common Stock | 902681105 |
| — | DYNEGY INC NEW DEL | 438,970 | $3,450 | 0.0% | $7.90 | — | COM | 26817R108 |
| — | TORCHMARK CORP | 44,763 | $3,448 | 0.0% | $61.01 | — | COM | 891027104 |
| — | VERITIV CO | 66,443 | $3,441 | 0.0% | $53.45 | — | Common Stock | 923454102 |
| — | CORE LABOR | 29,744 | $3,436 | 0.0% | $121.58 | — | Common Stock | N22717107 |
| PII | POLARIS INDS INC | 40,944 | $3,431 | 0.0% | $93.93 | -8.4% | COM | 731068102 |
| — | EATON VANCE MUN BD FD | 273,275 | $3,429 | 0.0% | $12.51 | — | COM | 27827X101 |
| TMUS | T MOBILE U | 53,016 | $3,424 | 0.0% | $39.07 | +52.0% | Common Stock | 872590104 |
| DG | DOLLAR GEN CORP NEW | 49,076 | $3,421 | 0.0% | $75.37 | -13.4% | COM | 256677105 |
| WWW | WOLVERINE WORLD WIDE INC | 136,587 | $3,410 | 0.0% | $20.84 | -3.1% | COM | 978097103 |
| ARW | ARROW ELECTRS INC | 46,367 | $3,405 | 0.0% | $59.63 | +22.8% | COM | 042735100 |
| — | CENTURYLIN | 143,888 | $3,392 | 0.0% | $34.28 | — | Common Stock | 156700106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 117,145 | $3,376 | 0.0% | $23.65 | — | SHS | 336917109 |
| ICUI | ICU MED INC | 21,849 | $3,334 | 0.0% | $144.76 | +1.0% | COM | 44930G107 |
| GEO | GEO GROUP INC NEW | 71,751 | $3,326 | 0.0% | $12.87 | +49.7% | COM | 36162J106 |
| SRE | SEMPRA ENERGY | 30,095 | $3,324 | 0.0% | $31.43 | +27.1% | COM | 816851109 |
| MGA | MAGNA INTL INC | 76,850 | $3,317 | 0.0% | $34.18 | -2.2% | COM | 559222401 |
| IEV | ISHARES EU | 79,025 | $3,306 | 0.0% | $42.70 | — | Common Stock | 464287861 |
| — | ALPS ETF T | 259,115 | $3,293 | 0.0% | $15.47 | — | Common Stock | 00162Q866 |
| — | CELESTICA INC | 226,054 | $3,285 | 0.0% | $13.99 | — | SUB VTG SHS | 15101Q108 |
| FRME | FIRST MERCHANTS CORP | 83,532 | $3,282 | 0.0% | $18.83 | +57.9% | COM | 320817109 |
| — | TEXAS PAC LD TR | 11,635 | $3,254 | 0.0% | $128.69 | — | SUB CTF PROP I | 882610108 |
| ESNT | ESSENT GROUP LTD | 89,659 | $3,243 | 0.0% | $22.40 | +38.6% | COM | G3198U102 |
| CSGP | COSTAR GROUP INC | 15,641 | $3,241 | 0.0% | $12.46 | +63.0% | COM | 22160N109 |
| — | TRIUMPH GROUP INC NEW | 125,461 | $3,229 | 0.0% | $54.66 | — | COM | 896818101 |
| — | TALLGRASS ENERGY PARTNERS LP | 60,588 | $3,223 | 0.0% | $37.45 | — | COM UNIT | 874697105 |
| — | COSAN LTD | 375,265 | $3,205 | 0.0% | $7.50 | — | SHS A | G25343107 |
| FNB | F N B CORP | 215,167 | $3,201 | 0.0% | $7.51 | +44.6% | Common Stock | 302520101 |
| — | ONEBEACON INSURANCE GROUP LT | 200,053 | $3,200 | 0.0% | $14.00 | — | CL A | G67742109 |
| LULU | LULULEMON ATHLETICA INC | 61,623 | $3,196 | 0.0% | $62.46 | +5.4% | COM | 550021109 |
| — | KKR & CO L P DEL | 174,957 | $3,189 | 0.0% | $22.48 | — | COM UNITS | 48248M102 |
| FE | FIRSTENERG | 99,998 | $3,183 | 0.0% | $23.87 | -10.5% | Common Stock | 337932107 |
| — | QIAGEN NV | 109,577 | $3,174 | 0.0% | $28.97 | — | SHS NEW | N72482123 |
| — | ASTORIA FI | 154,526 | $3,170 | 0.0% | $20.33 | — | Common Stock | 046265104 |
| VONG | VANGUARD S | 26,903 | $3,140 | 0.0% | $116.31 | — | Common Stock | 92206C680 |
| TNET | TRINET GROUP INC | 108,062 | $3,123 | 0.0% | $20.86 | +25.2% | COM | 896288107 |
| EZU | ISHARES | 83,022 | $3,121 | 0.0% | $35.44 | — | MSCI EURZONE E | 464286608 |
| EEFT | EURONET WORLDWIDE INC | 36,116 | $3,088 | 0.0% | $63.37 | +24.0% | COM | 298736109 |
| OMF | ONEMAIN HLDGS INC | 123,801 | $3,075 | 0.0% | $25.29 | -0.7% | COM | 68268W103 |
| — | DELPHI AUT | 38,188 | $3,073 | 0.0% | $69.99 | — | Common Stock | G27823106 |
| BBVA | BANCO BILB | 402,926 | $3,066 | 0.0% | $6.59 | — | Common Stock | 05946K101 |
| — | LIBERTY GLOBAL PLC | 137,737 | $3,063 | 0.0% | $26.69 | — | LILAC SHS CL A | G5480U138 |
| EQIX | EQUINIX INC | 7,604 | $3,046 | 0.0% | $226.49 | +41.4% | COM PAR $0.001 | 29444U700 |
| AES | AES CORP | 272,252 | $3,044 | 0.0% | $8.02 | +2.8% | Common Stock | 00130H105 |
| RWO | SPDR INDEX | 64,548 | $3,039 | 0.0% | $43.20 | — | Common Stock | 78463X749 |
| SUB | ISHARES SH | 28,785 | $3,038 | 0.0% | $105.63 | — | Common Stock | 464288158 |
| XNTK | SPDR SERIES TRUST | 44,115 | $3,035 | 0.0% | $64.89 | — | MORGAN TECH ET | 78464A102 |
| SIZE | ISHARES TR | 39,894 | $3,014 | 0.0% | $70.42 | — | USA SIZE FACTO | 46432F370 |
| — | DOUBLELINE INCOME SOLUTIONS | 149,966 | $3,010 | 0.0% | $19.48 | — | COM | 258622109 |
| TAP | MOLSON COO | 31,371 | $3,003 | 0.0% | $51.26 | +51.7% | Common Stock | 60871R209 |
| DY | DYCOM INDS INC | 32,282 | $3,000 | 0.0% | $69.16 | +22.7% | COM | 267475101 |
| SXC | SUNCOKE EN | 334,452 | $2,997 | 0.0% | $10.42 | -6.1% | Common Stock | 86722A103 |
| — | SPECTRA ENERGY PARTNERS LP | 67,788 | $2,960 | 0.0% | $46.33 | — | COM | 84756N109 |
| AIVL | WISDOMTREE | 35,744 | $2,950 | 0.0% | $73.30 | — | Common Stock | 97717W406 |
| RCI | ROGERS COMMUNICATIONS INC | 66,629 | $2,946 | 0.0% | $42.77 | -2.0% | CL B | 775109200 |
| — | JAMES HARDIE INDS PLC | 186,224 | $2,942 | 0.0% | $12.87 | — | SPONSORED ADR | 47030M106 |
| WYNN | WYNN RESORTS LTD | 25,662 | $2,940 | 0.0% | $91.66 | -1.7% | COM | 983134107 |
| LEN | LENNAR CORP | 57,120 | $2,925 | 0.0% | $39.10 | +5.9% | CL A | 526057104 |
| SEE | SEALED AIR CORP NEW | 67,035 | $2,921 | 0.0% | $32.60 | +23.3% | COM | 81211K100 |
| — | PRA HEALTH SCIENCES INC | 44,764 | $2,921 | 0.0% | $61.60 | — | COM | 69354M108 |
| FCF | FIRST COMWLTH FINL CORP PA | 219,718 | $2,913 | 0.0% | $5.87 | +74.8% | COM | 319829107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 100,390 | $2,912 | 0.0% | $25.57 | — | SHS | 33734H106 |
| PFIS | PEOPLES FINL SVCS CORP | 69,652 | $2,911 | 0.0% | $31.78 | -0.3% | COM | 711040105 |
| FICO | FAIR ISAAC CORP | 22,535 | $2,907 | 0.0% | $85.93 | +47.6% | COM | 303250104 |
| IDV | ISHARES TR | 92,189 | $2,900 | 0.0% | $33.84 | — | Common Stock | 464288448 |
| — | FORESTAR GROUP INC | 210,822 | $2,878 | 0.0% | $13.22 | — | COM | 346233109 |
| SU | SUNCOR ENE | 93,594 | $2,877 | 0.0% | $25.01 | -9.3% | Common Stock | 867224107 |
| — | POLYONE CORP | 84,104 | $2,867 | 0.0% | $31.99 | — | COM | 73179P106 |
| IT | GARTNER IN | 26,503 | $2,863 | 0.0% | $81.20 | +26.9% | Common Stock | 366651107 |
| NOW | SERVICENOW INC | 32,718 | $2,863 | 0.0% | $15.62 | +11.7% | COM | 81762P102 |
| AGRO | ADECOAGRO S A | 245,089 | $2,809 | 0.0% | $9.51 | +9.9% | COM | L00849106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,187 | $2,806 | 0.0% | $88.28 | +11.3% | COM | 459506101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 153,293 | $2,805 | 0.0% | $21.60 | — | COM UNIT REP L | 29336U107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 58,108 | $2,792 | 0.0% | $32.48 | +22.8% | COM | 416515104 |
| LDOS | LEIDOS HLDGS INC | 54,314 | $2,777 | 0.0% | $29.70 | +51.2% | COM | 525327102 |
| MAS | MASCO CORP | 81,646 | $2,774 | 0.0% | $17.03 | +71.4% | COM | 574599106 |
| — | NATUS MED | 70,441 | $2,765 | 0.0% | $35.21 | — | Common Stock | 639050103 |
| — | GOVERNMENT PPTYS INCOME TR | 131,219 | $2,746 | 0.0% | $21.76 | — | COM SHS BEN IN | 38376A103 |
| AMG | AFFILIATED MANAGERS GROUP | 16,744 | $2,745 | 0.0% | $171.42 | -10.6% | COM | 008252108 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,366 | $2,698 | 0.0% | $64.76 | — | TT WRLD ST ETF | 922042742 |
| TXT | TEXTRON IN | 56,583 | $2,693 | 0.0% | $29.05 | +64.1% | Common Stock | 883203101 |
| CNQ | CANADIAN NAT RES LTD | 81,967 | $2,687 | 0.0% | $8.89 | +13.7% | COM | 136385101 |
| RSG | REPUBLIC SVCS INC | 42,526 | $2,672 | 0.0% | $30.22 | +71.5% | COM | 760759100 |
| — | OWENS ILL | 130,844 | $2,666 | 0.0% | $21.21 | — | Common Stock | 690768403 |
| ADSK | AUTODESK I | 30,806 | $2,664 | 0.0% | $40.86 | +104.8% | Common Stock | 052769106 |
| — | REALPAGE INC | 76,058 | $2,654 | 0.0% | $28.83 | — | COM | 75606N109 |
| — | PLANTRONICS INC NEW | 48,975 | $2,650 | 0.0% | $52.14 | — | COM | 727493108 |
| O | REALTY INCOME CORP | 44,434 | $2,645 | 0.0% | $27.49 | +37.9% | COM | 756109104 |
| EXPD | EXPEDITORS INTL WASH INC | 46,805 | $2,643 | 0.0% | $40.49 | +21.3% | COM | 302130109 |
| — | ARES MGMT L P | 139,388 | $2,641 | 0.0% | $16.89 | — | COM UNIT RP IN | 04014Y101 |
| — | JACOBS ENGR GROUP INC DEL | 47,741 | $2,639 | 0.0% | $55.04 | — | COM | 469814107 |
| EXLS | EXLSERVICE HOLDINGS INC | 55,722 | $2,638 | 0.0% | $9.01 | +4.1% | COM | 302081104 |
| — | HOWARD HUGHES CORP | 22,443 | $2,631 | 0.0% | $121.86 | — | COM | 44267D107 |
| — | NUSTAR ENERGY LP | 50,513 | $2,627 | 0.0% | $47.45 | — | UNIT COM | 67058H102 |
| — | TRITON INTL LTD | 101,471 | $2,618 | 0.0% | $25.60 | — | CL A | G9078F107 |
| — | ENERGEN CORP | 47,789 | $2,601 | 0.0% | $56.46 | — | COM | 29265N108 |
| ATO | ATMOS ENER | 32,878 | $2,596 | 0.0% | $33.82 | +83.7% | Common Stock | 049560105 |
| LECO | LINCOLN EL | 29,854 | $2,592 | 0.0% | $59.52 | +41.0% | Common Stock | 533900106 |
| RDOG | ALPS ETF T | 60,227 | $2,590 | 0.0% | $41.04 | — | Common Stock | 00162Q106 |
| LW | LAMB WESTON HLDGS INC | 61,540 | $2,590 | 0.0% | $29.75 | +16.2% | COM | 513272104 |
| CASH | META FINL GROUP INC | 29,247 | $2,588 | 0.0% | $26.45 | +11.6% | COM | 59100U108 |
| CBRE | CBRE GROUP INC | 73,753 | $2,566 | 0.0% | $28.08 | +19.1% | CL A | 12504L109 |
| MPT | MEDICAL PPTYS TRUST INC | 199,156 | $2,566 | 0.0% | $13.01 | — | COM | 58463J304 |
| MEI | METHODE EL | 56,129 | $2,561 | 0.0% | $26.98 | +30.4% | Common Stock | 591520200 |
| — | BLACKROCK MUNIYLD MICH QLTY | 188,222 | $2,560 | 0.0% | $13.57 | — | COM | 09254V105 |
| — | FORTUNA SILVER MINES INC | 491,041 | $2,554 | 0.0% | $7.00 | — | COM | 349915108 |
| — | BEACON ROOFING SUPPLY INC | 51,369 | $2,525 | 0.0% | $42.33 | — | COM | 073685109 |
| — | COTIVITI HLDGS INC | 60,608 | $2,523 | 0.0% | $33.65 | — | COM | 22164K101 |
| — | INOVALON HLDGS INC | 199,950 | $2,521 | 0.0% | $12.82 | — | COM CL A | 45781D101 |
| — | CARLYLE GROUP L P | 157,456 | $2,511 | 0.0% | $18.12 | — | COM UTS LTD PT | 14309L102 |
| LOPE | GRAND CANYON ED INC | 35,018 | $2,507 | 0.0% | $37.73 | +64.6% | COM | 38526M106 |
| 1741046D | STERIS PLC | 36,060 | $2,505 | 0.0% | $71.84 | — | Common Stock | G84720104 |
| — | LOGMEIN IN | 25,670 | $2,504 | 0.0% | $82.80 | — | Common Stock | 54142L109 |
| PCG | PG & E COR | 37,724 | $2,504 | 0.0% | $43.11 | +42.9% | Common Stock | 69331C108 |
| IMAX | IMAX CORP | 73,482 | $2,499 | 0.0% | $31.89 | +2.2% | Common Stock | 45245E109 |
| — | FBL FINL GROUP INC | 37,982 | $2,485 | 0.0% | $58.02 | — | CL A | 30239F106 |
| JD | JD COM INC | 79,805 | $2,483 | 0.0% | $31.84 | — | SPON ADR CL A | 47215P106 |
| OMCL | OMNICELL I | 61,043 | $2,482 | 0.0% | $28.66 | +28.6% | Common Stock | 68213N109 |
| IYF | ISHARES U | 23,771 | $2,473 | 0.0% | $78.94 | — | Common Stock | 464287788 |
| — | ARCONIC IN | 93,831 | $2,472 | 0.0% | $18.53 | — | Common Stock | 03965L100 |
| — | ALLEGIANCE BANCSHARES INC | 66,399 | $2,470 | 0.0% | $28.14 | — | COM | 01748H107 |
| SLV | ISHARES SI | 142,445 | $2,457 | 0.0% | $17.84 | — | Common Stock | 46428Q109 |
| — | TESLA INC | 25,000 | $2,452 | 0.0% | $86.56 | — | NOTE 1.250% 3 | 88160RAC5 |
| MDU | MDU RES GROUP INC | 89,471 | $2,448 | 0.0% | $6.55 | +22.5% | COM | 552690109 |
| MASI | MASIMO CORP | 26,236 | $2,448 | 0.0% | $46.44 | +77.3% | COM | 574795100 |
| — | RITE AID CORP | 575,189 | $2,445 | 0.0% | $7.34 | — | COM | 767754104 |
| NJR | NEW JERSEY | 61,413 | $2,432 | 0.0% | $18.98 | +47.5% | Common Stock | 646025106 |
| SYF | SYNCHRONY | 70,832 | $2,429 | 0.0% | $23.52 | +23.1% | Common Stock | 87165B103 |
| SYBT | STOCK YDS | 59,644 | $2,423 | 0.0% | $22.37 | +97.2% | Common Stock | 861025104 |
| ZD | J2 GLOBAL INC | 28,782 | $2,416 | 0.0% | $58.41 | +25.2% | COM | 48123V102 |
| — | ANNALY CAP MGMT INC | 217,293 | $2,415 | 0.0% | $12.11 | — | COM | 035710409 |
| HSBC | HSBC HLDGS PLC | 59,098 | $2,412 | 0.0% | $47.85 | — | SPON ADR NEW | 404280406 |
| IYG | ISHARES U | 22,085 | $2,410 | 0.0% | $74.19 | — | Common Stock | 464287770 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40,325 | $2,407 | 0.0% | $56.65 | +16.0% | COM | 00971T101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 74,398 | $2,403 | 0.0% | $32.12 | — | COM UNIT | 16411Q101 |
| DAR | DARLING INGREDIENTS INC | 165,558 | $2,403 | 0.0% | $12.13 | +8.5% | COM | 237266101 |
| — | CANADIAN PAC RY LTD | 16,329 | $2,398 | 0.0% | $157.91 | — | COM | 13645T100 |
| — | HAWAIIAN HOLDINGS INC | 51,514 | $2,392 | 0.0% | $38.84 | — | COM | 419879101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 71,957 | $2,386 | 0.0% | $25.46 | — | UNT LTD PARTN | 03673L103 |
| CACI | CACI INTL INC | 20,311 | $2,382 | 0.0% | $85.27 | +45.9% | CL A | 127190304 |
| — | BIOVERATIV INC | 43,584 | $2,373 | 0.0% | $54.45 | — | COM | 09075E100 |
| MTD | METTLER-TO | 4,952 | $2,371 | 0.0% | $294.80 | +55.0% | Common Stock | 592688105 |
| — | TECH DATA CORP | 25,175 | $2,365 | 0.0% | $67.66 | — | COM | 878237106 |
| ALB | ALBEMARLE CORP | 22,332 | $2,359 | 0.0% | $55.53 | +55.3% | COM | 012653101 |
| VONV | VANGUARD S | 23,465 | $2,356 | 0.0% | $98.82 | — | Common Stock | 92206C714 |
| QLYS | QUALYS INC | 62,116 | $2,354 | 0.0% | $33.85 | +3.8% | COM | 74758T303 |
| — | XILINX INC | 40,436 | $2,342 | 0.0% | $44.74 | — | COM | 983919101 |
| TWLO | TWILIO INC | 80,844 | $2,334 | 0.0% | $36.57 | -17.3% | CL A | 90138F102 |
| SHBI | SHORE BANCSHARES INC | 139,438 | $2,330 | 0.0% | $7.13 | +130.5% | COM | 825107105 |
| — | INTERPUBLIC GROUP COS INC | 94,703 | $2,326 | 0.0% | $13.15 | +28.9% | COM | 460690100 |
| BANR | BANNER CORP | 41,688 | $2,321 | 0.0% | $32.51 | +26.8% | COM NEW | 06652V208 |
| CLH | CLEAN HARBORS INC | 41,604 | $2,315 | 0.0% | $55.65 | -0.6% | COM | 184496107 |
| RVTY | PERKINELMER INC | 39,720 | $2,308 | 0.0% | $41.16 | +29.3% | COM | 714046109 |
| WTW | WILLIS TOW | 17,599 | $2,303 | 0.0% | $100.14 | +12.1% | Common Stock | G96629103 |
| SCHC | SCHWAB STRATEGIC TR | 73,384 | $2,300 | 0.0% | $30.95 | — | INTL SCEQT ETF | 808524888 |
| — | NUVEEN QUA | 167,843 | $2,298 | 0.0% | $15.04 | — | Common Stock | 67066V101 |
| — | WESTROCK C | 44,172 | $2,298 | 0.0% | $51.18 | — | Common Stock | 96145D105 |
| SIGI | SELECTIVE INS GROUP INC | 48,723 | $2,297 | 0.0% | $19.82 | +96.8% | COM | 816300107 |
| VRTX | VERTEX PHA | 21,000 | $2,297 | 0.0% | $90.62 | -2.9% | Common Stock | 92532F100 |
| UAA | UNDER ARMO | 116,091 | $2,296 | 0.0% | $31.94 | -27.0% | Common Stock | 904311107 |
| AAT | AMERICAN ASSETS TR INC | 54,816 | $2,294 | 0.0% | $41.85 | — | COM | 024013104 |
| ALV | AUTOLIV INC | 22,398 | $2,291 | 0.0% | $50.35 | +24.6% | COM | 052800109 |
| — | AMERIGAS PARTNERS L P | 48,449 | $2,282 | 0.0% | $46.13 | — | UNIT L P INT | 030975106 |
| NEM | NEWMONT MINING CORP | 69,172 | $2,280 | 0.0% | $22.88 | +20.3% | COM | 651639106 |
| — | NIELSEN HLDGS PLC | 55,123 | $2,278 | 0.0% | $50.45 | — | SHS EUR | G6518L108 |
| WPP | WPP PLC NE | 20,807 | $2,275 | 0.0% | $109.24 | — | Common Stock | 92937A102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 65,967 | $2,270 | 0.0% | $24.24 | — | COM | 37953G103 |
| JAZZ | JAZZ PHARM | 15,602 | $2,263 | 0.0% | $80.87 | +61.1% | Common Stock | G50871105 |
| FCX | FREEPORT M | 169,420 | $2,262 | 0.0% | $20.57 | -36.6% | Common Stock | 35671D857 |
| — | PANERA BRE | 8,617 | $2,256 | 0.0% | $217.95 | — | Common Stock | 69840W108 |
| — | FIRST MIDWEST BANCORP DEL | 93,942 | $2,226 | 0.0% | $18.83 | — | COM | 320867104 |
| — | BUNGE LIMI | 28,087 | $2,226 | 0.0% | $66.84 | — | Common Stock | G16962105 |
| — | GCP APPLIE | 67,875 | $2,217 | 0.0% | $27.73 | — | Common Stock | 36164Y101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 23,462 | $2,202 | 0.0% | $62.44 | +44.6% | COM | 33616C100 |
| HII | HUNTINGTON | 10,917 | $2,185 | 0.0% | $52.83 | +222.7% | Common Stock | 446413106 |
| — | NIC INC | 108,012 | $2,182 | 0.0% | $22.35 | — | COM | 62914B100 |
| AAXJ | ISHARES TR | 34,430 | $2,166 | 0.0% | $63.82 | — | MSCI AC ASIA E | 464288182 |
| FLR | FLUOR CORP NEW | 40,887 | $2,150 | 0.0% | $54.47 | -7.0% | COM | 343412102 |
| DSI | ISHARES TR | 24,766 | $2,149 | 0.0% | $67.91 | — | Common Stock | 464288570 |
| FOXF | FOX FACTOR | 74,569 | $2,140 | 0.0% | $27.02 | +0.6% | Common Stock | 35138V102 |
| AAL | AMERICAN A | 50,275 | $2,127 | 0.0% | $42.06 | +4.1% | Common Stock | 02376R102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 68,915 | $2,123 | 0.0% | $29.32 | +6.2% | COM | 29251M106 |
| GWX | SPDR INDEX SHS FDS | 67,105 | $2,115 | 0.0% | $30.26 | — | S&P INTL SMLCP | 78463X871 |
| — | LIBERTY AL | 386,655 | $2,112 | 0.0% | $5.56 | — | Common Stock | 530158104 |
| BIV | VANGUARD B | 25,041 | $2,095 | 0.0% | $83.94 | — | Common Stock | 921937819 |
| FDN | FIRST TR EXCHANGE TRADED FD | 23,628 | $2,080 | 0.0% | $61.34 | — | DJ INTERNT IDX | 33733E302 |
| BIP | BROOKFIELD INFRAST PARTNERS | 53,731 | $2,078 | 0.0% | $36.34 | — | LP INT UNIT | G16252101 |
| MIDD | MIDDLEBY C | 15,218 | $2,077 | 0.0% | $90.80 | +49.7% | Common Stock | 596278101 |
| AOS | SMITH A O | 40,558 | $2,076 | 0.0% | $33.70 | +26.5% | Common Stock | 831865209 |
| GT | GOODYEAR T | 57,594 | $2,073 | 0.0% | $26.76 | +26.9% | Common Stock | 382550101 |
| KWR | QUAKER CHEM CORP | 15,736 | $2,071 | 0.0% | $66.46 | +96.8% | COM | 747316107 |
| — | PHILLIPS 66 PARTNERS LP | 40,106 | $2,060 | 0.0% | $62.76 | — | COM UNIT REP I | 718549207 |
| MLI | MUELLER INDS INC | 60,113 | $2,059 | 0.0% | $11.59 | +39.6% | COM | 624756102 |
| — | MIDDLEBURG FINANCIAL CORP | 51,350 | $2,056 | 0.0% | $19.11 | — | COM | 596094102 |
| AVY | AVERY DENN | 25,506 | $2,055 | 0.0% | $36.60 | +81.0% | Common Stock | 053611109 |
| WPC | W P CAREY INC | 32,933 | $2,048 | 0.0% | $65.27 | — | COM | 92936U109 |
| CRL | CHARLES RI | 22,732 | $2,045 | 0.0% | $76.36 | +11.2% | Common Stock | 159864107 |
| FEZ | SPDR INDEX | 56,207 | $2,043 | 0.0% | $36.95 | — | Common Stock | 78463X202 |
| — | NRG YIELD INC | 117,334 | $2,040 | 0.0% | $17.39 | — | CL A NEW | 62942X306 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 155,195 | $2,039 | 0.0% | $13.64 | — | COM | 670972108 |
| — | HESS CORP | 41,974 | $2,022 | 0.0% | $78.40 | — | COM | 42809H107 |
| NGL | NGL ENERGY PARTNERS LP | 89,230 | $2,016 | 0.0% | $25.84 | — | COM UNIT REPST | 62913M107 |
| — | NUVEEN AMT | 150,407 | $2,009 | 0.0% | $14.21 | — | Common Stock | 670657105 |
| — | ARMOUR RESIDENTIAL REIT INC | 88,318 | $2,005 | 0.0% | $22.68 | — | COM NEW | 042315507 |
| BNS | BANK OF NO | 34,193 | $2,002 | 0.0% | $31.91 | +18.4% | Common Stock | 064149107 |
| XNCR | XENCOR INC | 83,376 | $1,995 | 0.0% | $14.69 | +64.1% | COM | 98401F105 |
| JLL | JONES LANG LASALLE INC | 17,814 | $1,985 | 0.0% | $137.14 | -22.0% | COM | 48020Q107 |
| — | LIBERTY GLOBAL PLC | 86,099 | $1,984 | 0.0% | $30.32 | — | LILAC SHS CL C | G5480U153 |
| PWR | QUANTA SVCS INC | 53,354 | $1,981 | 0.0% | $32.92 | +8.8% | COM | 74762E102 |
| OLN | OLIN CORP | 60,265 | $1,981 | 0.0% | $15.33 | +53.0% | Common Stock | 680665205 |
| BOND | PIMCO ETF TR | 18,718 | $1,972 | 0.0% | $105.52 | — | TTL RTN ACTV E | 72201R775 |
| LNT | ALLIANT ENERGY CORP | 49,653 | $1,966 | 0.0% | $24.71 | +17.7% | COM | 018802108 |
| DLX | DELUXE CORP | 27,264 | $1,966 | 0.0% | $43.45 | +14.9% | COM | 248019101 |
| AEE | AMEREN CORP | 35,998 | $1,965 | 0.0% | $25.63 | +61.5% | COM | 023608102 |
| — | UMH PPTYS | 75,711 | $1,960 | 0.0% | $25.93 | — | Preferred Stock | 903002202 |
| ALLE | ALLEGION P | 25,834 | $1,955 | 0.0% | $39.25 | +62.0% | Common Stock | G0176J109 |
| — | TALLGRASS ENERGY GP LP | 67,706 | $1,948 | 0.0% | $28.75 | — | SHS CL A | 874696107 |
| DLR | DIGITAL RLTY TR INC | 18,255 | $1,942 | 0.0% | $51.08 | +51.2% | COM | 253868103 |
| KSS | KOHLS CORP | 48,594 | $1,933 | 0.0% | $50.54 | -19.2% | Common Stock | 500255104 |
| ALGN | ALIGN TECHNOLOGY INC | 16,696 | $1,915 | 0.0% | $67.63 | +49.4% | COM | 016255101 |
| SHYG | ISHARES TR | 39,871 | $1,905 | 0.0% | $46.19 | — | 0-5YR HI YL CP | 46434V407 |
| LEA | LEAR CORP | 13,435 | $1,901 | 0.0% | $89.42 | +33.6% | COM NEW | 521865204 |
| MBCN | MIDDLEFIELD BANC CORP | 42,045 | $1,897 | 0.0% | $15.83 | 0.0% | COM NEW | 596304204 |
| ITT | ITT INC CO | 46,197 | $1,894 | 0.0% | $35.86 | +14.7% | Common Stock | 45073V108 |
| TD | TORONTO-DO | 37,725 | $1,889 | 0.0% | $43.09 | +18.6% | Common Stock | 891160509 |
| — | ATHENAHEAL | 16,653 | $1,876 | 0.0% | $96.15 | — | Common Stock | 04685W103 |
| — | ENLINK MIDSTREAM LLC | 96,706 | $1,875 | 0.0% | $19.07 | — | COM UNIT REP L | 29336T100 |
| TM | TOYOTA MOT | 17,229 | $1,870 | 0.0% | $125.32 | — | Common Stock | 892331307 |
| IYE | ISHARES U | 48,491 | $1,869 | 0.0% | $46.59 | — | Common Stock | 464287796 |
| FULT | FULTON FINL CORP PA | 104,474 | $1,864 | 0.0% | $8.04 | +62.8% | COM | 360271100 |
| MATX | MATSON INC | 58,691 | $1,863 | 0.0% | $20.45 | +42.7% | COM | 57686G105 |
| CECO | CECO ENVIRONMENTAL CORP | 177,207 | $1,862 | 0.0% | $11.85 | -0.6% | COM | 125141101 |
| CCJ | CAMECO CORP | 167,892 | $1,860 | 0.0% | $9.52 | +12.7% | COM | 13321L108 |
| CMS | CMS ENERGY CORP | 41,533 | $1,858 | 0.0% | $25.50 | +30.8% | COM | 125896100 |
| FLEX | FLEX LTD C | 110,351 | $1,855 | 0.0% | $10.34 | +15.8% | Common Stock | Y2573F102 |
| — | EATON VANCE TX ADV GLBL DIV | 118,359 | $1,854 | 0.0% | $15.76 | — | COM | 27828S101 |
| — | BOARDWALK PIPELINE PARTNERS | 101,012 | $1,850 | 0.0% | $29.05 | — | UT LTD PARTNER | 096627104 |
| SWX | SOUTHWEST | 22,301 | $1,849 | 0.0% | $71.87 | +13.5% | Common Stock | 844895102 |
| — | PIMCO CORPORATE & INCOME OPP | 117,646 | $1,847 | 0.0% | $15.27 | — | COM | 72201B101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 33,493 | $1,836 | 0.0% | $40.38 | — | COM | 090931106 |
| — | KANSAS CITY SOUTHERN | 21,407 | $1,835 | 0.0% | $99.66 | — | COM NEW | 485170302 |
| — | TENNECO INC | 29,106 | $1,815 | 0.0% | $57.14 | — | COM | 880349105 |
| ESRT | EMPIRE ST RLTY TR INC | 87,653 | $1,809 | 0.0% | $20.86 | — | CL A | 292104106 |
| SNAP | SNAP INC C | 80,288 | $1,809 | 0.0% | $22.16 | 0.0% | Common Stock | 83304A106 |
| — | ARRAY BIOPHARMA INC | 202,067 | $1,806 | 0.0% | $8.77 | — | COM | 04269X105 |
| IOSP | INNOSPEC INC | 27,786 | $1,798 | 0.0% | $41.64 | +42.3% | COM | 45768S105 |
| — | NAVIGATORS GROUP INC | 33,100 | $1,797 | 0.0% | $70.33 | — | COM | 638904102 |
| CNP | CENTERPOINT ENERGY INC | 65,148 | $1,797 | 0.0% | $14.91 | +35.2% | COM | 15189T107 |
| — | EXAR CORP | 138,039 | $1,795 | 0.0% | $10.79 | — | COM | 300645108 |
| MUR | MURPHY OIL | 62,662 | $1,792 | 0.0% | $31.81 | -34.3% | Common Stock | 626717102 |
| AJG | GALLAGHER | 31,607 | $1,787 | 0.0% | $37.12 | +29.5% | Common Stock | 363576109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,169 | $1,786 | 0.0% | $167.16 | -1.9% | COM | 018581108 |
| EG | EVEREST RE | 7,634 | $1,784 | 0.0% | $148.36 | +28.1% | Common Stock | G3223R108 |
| — | TD AMERITR | 45,921 | $1,784 | 0.0% | $25.56 | — | Common Stock | 87236Y108 |
| FV | FIRST TR E | 74,164 | $1,783 | 0.0% | $22.81 | — | Common Stock | 33738R605 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 49,181 | $1,777 | 0.0% | $32.06 | +16.2% | COM | 49338L103 |
| — | DUN & BRADSTREET CORP DEL NE | 16,373 | $1,767 | 0.0% | $97.56 | — | COM | 26483E100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 127,028 | $1,765 | 0.0% | $13.86 | — | COM | 04208T108 |
| AIT | APPLIED IN | 28,481 | $1,763 | 0.0% | $37.13 | +46.1% | Common Stock | 03820C105 |
| HMN | HORACE MANN EDUCATORS CORP N | 42,868 | $1,760 | 0.0% | $31.18 | +34.5% | COM | 440327104 |
| NTGR | NETGEAR INC | 35,529 | $1,760 | 0.0% | $32.64 | +3.8% | COM | 64111Q104 |
| — | BNC BANCORP | 49,923 | $1,750 | 0.0% | $20.37 | — | COM | 05566T101 |
| — | UNITI GROUP INC | 67,547 | $1,746 | 0.0% | $25.85 | — | COM | 91325V108 |
| — | VALSPAR CORP | 15,716 | $1,745 | 0.0% | $67.01 | — | COM | 920355104 |
| — | TOTAL SYS | 32,575 | $1,742 | 0.0% | $43.65 | — | Common Stock | 891906109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 126,628 | $1,741 | 0.0% | $13.15 | — | COM | 006212104 |
| BMO | BANK OF MO | 23,110 | $1,730 | 0.0% | $37.93 | +39.2% | Common Stock | 063671101 |
| CPK | CHESAPEAKE | 24,943 | $1,727 | 0.0% | $33.62 | +68.0% | Common Stock | 165303108 |
| — | MEAD JOHNS | 19,376 | $1,726 | 0.0% | $82.85 | — | Common Stock | 582839106 |
| ASH | ASHLAND GL | 13,931 | $1,725 | 0.0% | $49.37 | +1.7% | Common Stock | 044186104 |
| OHI | OMEGA HEALTHCARE INVS INC | 51,942 | $1,714 | 0.0% | $35.91 | — | COM | 681936100 |
| — | HOSPITALITY PPTYS TR | 54,312 | $1,713 | 0.0% | $28.36 | — | COM SH BEN INT | 44106M102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 92,974 | $1,712 | 0.0% | $29.03 | — | SHS UNITS LLI | 29250X103 |
| — | APARTMENT INVT & MGMT CO | 38,437 | $1,705 | 0.0% | $38.55 | — | CL A | 03748R101 |
| FPE | FIRST TR E | 87,091 | $1,700 | 0.0% | $19.13 | — | Common Stock | 33739E108 |
| BHP | BHP BILLITON LTD | 46,774 | $1,698 | 0.0% | $56.35 | — | SPONSORED ADR | 088606108 |
| AZZ | AZZ INC | 28,481 | $1,694 | 0.0% | $47.35 | +10.0% | COM | 002474104 |
| FLS | FLOWSERVE CORP | 34,875 | $1,688 | 0.0% | $42.66 | -5.3% | COM | 34354P105 |
| — | FLUIDIGM CORP DEL | 25,000 | $1,688 | 0.0% | $69.08 | — | NOTE 2.750% 2 | 34385PAA6 |
| — | LEVEL 3 CO | 29,501 | $1,688 | 0.0% | $43.04 | — | Common Stock | 52729N308 |
| IDT | IDT CORP | 132,553 | $1,685 | 0.0% | $15.94 | -7.7% | CL B NEW | 448947507 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 119,534 | $1,678 | 0.0% | $11.69 | -0.2% | COM | 02553E106 |
| VVX | VECTRUS IN | 75,066 | $1,676 | 0.0% | $23.16 | -1.0% | Common Stock | 92242T101 |
| — | ABILITY INC | 845,322 | $1,674 | 0.0% | $9.56 | — | SHS | G8789K108 |
| XRAY | DENTSPLY SIRONA INC | 26,590 | $1,662 | 0.0% | $58.93 | +2.1% | COM | 24906P109 |
| STWD | STARWOOD PPTY TR INC | 73,548 | $1,661 | 0.0% | $21.31 | — | COM | 85571B105 |
| — | MINERVA NEUROSCIENCES INC | 205,083 | $1,660 | 0.0% | $8.09 | — | COM | 603380106 |
| CF | CF INDS HL | 56,509 | $1,657 | 0.0% | $41.29 | -37.5% | Common Stock | 125269100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 37,092 | $1,652 | 0.0% | $39.68 | — | COM | 014491104 |
| VXUS | VANGUARD STAR FD | 33,197 | $1,650 | 0.0% | $48.59 | — | VG TL INTL STK | 921909768 |
| — | RICE MIDSTREAM PARTNERS LP | 65,348 | $1,647 | 0.0% | $20.90 | — | UNIT LTD PARTN | 762819100 |
| RNG | RINGCENTRAL INC | 58,168 | $1,646 | 0.0% | $18.43 | +34.2% | CL A | 76680R206 |
| PLPC | PREFORMED LINE PRODS CO | 31,546 | $1,645 | 0.0% | $56.97 | -10.1% | COM | 740444104 |
| RMAX | RE MAX HLDGS INC | 27,599 | $1,641 | 0.0% | $34.93 | +34.9% | CL A | 75524W108 |
| — | WSFS FINL | 63,645 | $1,630 | 0.0% | $26.13 | — | Preferred Stock | 929328409 |
| HRTG | HERITAGE INS HLDGS INC | 127,598 | $1,629 | 0.0% | $13.92 | +3.2% | COM | 42727J102 |
| BOH | BANK HAWAII CORP | 19,672 | $1,621 | 0.0% | $34.70 | +75.5% | COM | 062540109 |
| CMA | COMERICA I | 23,637 | $1,621 | 0.0% | $26.74 | +80.4% | Common Stock | 200340107 |
| ACWI | ISHARES TR | 25,596 | $1,619 | 0.0% | $61.96 | — | Common Stock | 464288257 |
| QUAD | QUAD / GRAPHICS INC | 64,000 | $1,616 | 0.0% | $20.00 | +28.1% | COM CL A | 747301109 |
| — | NTT DOCOMO INC | 68,998 | $1,612 | 0.0% | $20.77 | — | SPONS ADR | 62942M201 |
| BSX | BOSTON SCIENTIFIC CORP | 64,507 | $1,604 | 0.0% | $13.23 | +83.8% | COM | 101137107 |
| STBA | S & T BANCORP INC | 46,216 | $1,599 | 0.0% | $31.47 | +15.9% | COM | 783859101 |
| CASY | CASEYS GEN STORES INC | 14,236 | $1,599 | 0.0% | $106.20 | +1.2% | COM | 147528103 |
| — | POWERSHARES ETF TRUST | 13,706 | $1,596 | 0.0% | $103.82 | — | FTSE US1500 SM | 73935X567 |
| DVA | DAVITA INC | 23,445 | $1,595 | 0.0% | $64.02 | +3.4% | COM | 23918K108 |
| AMD | ADVANCED MICRO DEVICES INC | 109,439 | $1,592 | 0.0% | $4.96 | +156.0% | COM | 007903107 |
| JJSF | J & J SNACK FOODS CORP | 11,726 | $1,589 | 0.0% | $89.46 | +26.5% | COM | 466032109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 109,769 | $1,579 | 0.0% | $13.38 | — | COM SH BEN INT | 67070X101 |
| MUFG | MITSUBISHI | 249,130 | $1,579 | 0.0% | $5.72 | — | Common Stock | 606822104 |
| EPC | EDGEWELL PERS CARE CO | 21,526 | $1,574 | 0.0% | $78.54 | -11.6% | COM | 28035Q102 |
| GNTX | GENTEX CORP | 73,488 | $1,568 | 0.0% | $15.18 | +38.3% | COM | 371901109 |
| DES | WISDOMTREE | 19,357 | $1,560 | 0.0% | $64.83 | — | Common Stock | 97717W604 |
| — | NUVEEN AMT FREE MUN CR INC F | 105,581 | $1,542 | 0.0% | $16.13 | — | COM | 67071L106 |
| SR | SPIRE INC | 22,816 | $1,540 | 0.0% | $68.14 | — | Common Stock | 84857L101 |
| — | USG CORP C | 48,392 | $1,539 | 0.0% | $25.72 | — | Common Stock | 903293405 |
| — | JUNIPER NETWORKS INC | 55,226 | $1,536 | 0.0% | $25.92 | — | COM | 48203R104 |
| OEC | ORION ENGINEERED CARBONS S A | 74,416 | $1,525 | 0.0% | $17.91 | +14.7% | COM | L72967109 |
| FFIV | F5 NETWORK | 10,681 | $1,523 | 0.0% | $126.18 | +13.1% | Common Stock | 315616102 |
| — | SANDY SPRING BANCORP INC | 37,141 | $1,523 | 0.0% | $26.23 | — | COM | 800363103 |
| NOMD | NOMAD HLDGS LTD | 132,529 | $1,517 | 0.0% | $10.78 | -1.2% | USD ORD SHS | G6564A105 |
| UBSI | UNITED BAN | 35,907 | $1,516 | 0.0% | $27.93 | +57.7% | Common Stock | 909907107 |
| — | JEFFERIES GROUP INC NEW | 15,000 | $1,515 | 0.0% | $106.53 | — | DBCV 3.875%11 | 472319AG7 |
| ESS | ESSEX PPTY TR INC | 6,507 | $1,506 | 0.0% | $134.55 | +26.5% | COM | 297178105 |
| — | SAPIENS INTL CORP N V | 116,525 | $1,502 | 0.0% | $11.65 | — | SHS NEW | N7716A151 |
| UA | UNDER ARMO | 81,997 | $1,502 | 0.0% | $37.40 | -44.3% | Common Stock | 904311206 |
| MZTI | LANCASTER COLONY CORP | 11,653 | $1,502 | 0.0% | $133.34 | +0.6% | COM | 513847103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,866 | $1,501 | 0.0% | $90.92 | +40.3% | COM | 879360105 |
| — | ULTIMATE S | 7,636 | $1,491 | 0.0% | $151.37 | — | Common Stock | 90385D107 |
| — | CARE CAP PPTYS INC | 55,489 | $1,491 | 0.0% | $29.90 | — | COM | 141624106 |
| — | CIMAREX EN | 12,469 | $1,490 | 0.0% | $90.43 | — | Common Stock | 171798101 |
| SNPS | SYNOPSYS I | 20,520 | $1,482 | 0.0% | $39.19 | +70.8% | Common Stock | 871607107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 132,394 | $1,478 | 0.0% | $10.50 | — | COM | 252784301 |
| MTZ | MASTEC INC | 36,911 | $1,477 | 0.0% | $33.93 | +12.8% | COM | 576323109 |
| — | LIBERTY IN | 73,613 | $1,474 | 0.0% | $24.05 | — | Common Stock | 53071M104 |
| PVH | PVH CORP C | 14,203 | $1,471 | 0.0% | $111.77 | -18.3% | Common Stock | 693656100 |
| NBTB | NBT BANCORP INC | 39,661 | $1,470 | 0.0% | $21.71 | +85.7% | COM | 628778102 |
| HXL | HEXCEL CORP NEW | 26,925 | $1,469 | 0.0% | $39.78 | +32.3% | COM | 428291108 |
| CTRA | CABOT OIL & GAS CORP | 61,356 | $1,467 | 0.0% | $21.73 | -23.8% | COM | 127097103 |
| WASH | WASHINGTON TR BANCORP | 29,686 | $1,463 | 0.0% | $19.07 | +74.8% | COM | 940610108 |
| BTI | BRITISH AMERN TOB PLC | 22,006 | $1,460 | 0.0% | $84.52 | — | SPONSORED ADR | 110448107 |
| — | DNP SELECT | 134,940 | $1,458 | 0.0% | $10.17 | — | Common Stock | 23325P104 |
| NI | NISOURCE INC | 61,031 | $1,452 | 0.0% | $11.89 | +44.5% | COM | 65473P105 |
| — | WHITEWAVE | 25,735 | $1,445 | 0.0% | $38.36 | — | Common Stock | 966244105 |
| — | FRANCESCAS HLDGS CORP | 94,097 | $1,443 | 0.0% | $18.33 | — | COM | 351793104 |
| EWC | ISHARES | 53,647 | $1,442 | 0.0% | $26.92 | — | MSCI CDA ETF | 464286509 |
| — | INTEGRATED | 60,749 | $1,437 | 0.0% | $21.34 | — | Common Stock | 458118106 |
| ARMK | ARAMARK | 38,956 | $1,436 | 0.0% | $17.24 | +32.5% | COM | 03852U106 |
| — | CARDINAL FINL CORP | 47,801 | $1,430 | 0.0% | $23.86 | — | COM | 14149F109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 23,092 | $1,427 | 0.0% | $47.58 | — | COM | 78377T107 |
| — | MERIDIAN B | 103,397 | $1,425 | 0.0% | $20.73 | — | Common Stock | 589584101 |
| OC | OWENS CORN | 23,127 | $1,418 | 0.0% | $52.93 | +8.3% | Common Stock | 690742101 |
| — | UNITED STATES STL CORP NEW | 41,955 | $1,418 | 0.0% | $12.74 | — | COM | 912909108 |
| BDC | BELDEN INC | 20,470 | $1,417 | 0.0% | $68.06 | +5.1% | COM | 077454106 |
| — | EQT GP HLDGS LP | 51,678 | $1,415 | 0.0% | $33.55 | — | COM UNIT REP | 26885J103 |
| PCAR | PACCAR INC | 21,024 | $1,413 | 0.0% | $26.30 | +22.1% | Common Stock | 693718108 |
| — | CHICAGO BR | 45,527 | $1,400 | 0.0% | $48.52 | — | Common Stock | 167250109 |
| MGNX | MACROGENICS INC | 75,251 | $1,399 | 0.0% | $19.32 | -0.1% | COM | 556099109 |
| — | WEATHERFOR | 210,266 | $1,399 | 0.0% | $7.33 | — | Common Stock | G48833100 |
| CBU | COMMUNITY BK SYS INC | 25,154 | $1,382 | 0.0% | $24.18 | +87.3% | COM | 203607106 |
| VNO | VORNADO RLTY TR | 13,616 | $1,365 | 0.0% | $92.50 | — | SH BEN INT | 929042109 |
| BGS | B & G FOOD | 33,874 | $1,364 | 0.0% | $13.90 | +48.9% | Common Stock | 05508R106 |
| WAT | WATERS COR | 8,682 | $1,359 | 0.0% | $144.22 | +3.6% | Common Stock | 941848103 |
| NSRGY | NESTLE S A | 17,685 | $1,358 | 0.0% | $77.93 | — | Common Stock | 641069406 |
| WDAY | WORKDAY INC | 16,260 | $1,355 | 0.0% | $71.25 | +16.5% | CL A | 98138H101 |
| IRM | IRON MTN INC NEW | 37,651 | $1,343 | 0.0% | $20.65 | +4.2% | COM | 46284V101 |
| — | SOUTHWESTE | 163,817 | $1,338 | 0.0% | $28.86 | — | Common Stock | 845467109 |
| — | BLACKROCK | 92,933 | $1,331 | 0.0% | $14.17 | — | Common Stock | 09256A109 |
| BANX | STONECASTLE FINL CORP | 66,000 | $1,330 | 0.0% | $7.72 | +12.1% | COM | 861780104 |
| BOKF | B O K FINA | 16,914 | $1,325 | 0.0% | $49.96 | +30.5% | Common Stock | 05561Q201 |
| IGV | ISHARES TR | 10,440 | $1,320 | 0.0% | $84.19 | — | NA TEC-SFTWR E | 464287515 |
| PSEC | PROSPECT CAPITAL CORPORATION | 144,898 | $1,311 | 0.0% | $2.42 | +26.4% | COM | 74348T102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 17,536 | $1,305 | 0.0% | $41.86 | +103.1% | COM | 808625107 |
| DXCM | DEXCOM INC | 15,400 | $1,304 | 0.0% | $16.25 | +20.1% | COM | 252131107 |
| — | HALYARD HEALTH INC | 33,992 | $1,293 | 0.0% | $45.46 | — | COM | 40650V100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 96,561 | $1,292 | 0.0% | $13.60 | — | COM | 01864U106 |
| — | LAKELAND BANCORP INC | 65,713 | $1,289 | 0.0% | $12.62 | — | COM | 511637100 |
| — | ELLIE MAE INC | 12,844 | $1,288 | 0.0% | $44.78 | — | COM | 28849P100 |
| DWM | WISDOMTREE | 25,901 | $1,286 | 0.0% | $48.49 | — | Common Stock | 97717W703 |
| FLO | FLOWERS FOODS INC | 65,790 | $1,277 | 0.0% | $13.11 | +5.6% | COM | 343498101 |
| NEU | NEWMARKET CORP | 2,805 | $1,273 | 0.0% | $297.30 | +23.5% | COM | 651587107 |
| MFC | MANULIFE FINL CORP | 71,605 | $1,269 | 0.0% | $16.35 | +12.7% | COM | 56501R106 |
| KN | KNOWLES CO | 66,524 | $1,260 | 0.0% | $26.25 | -30.4% | Common Stock | 49926D109 |
| VREX | VAREX IMAGING CORP | 37,437 | $1,257 | 0.0% | $31.14 | 0.0% | COM | 92214X106 |
| — | NABORS INDUSTRIES LTD | 95,998 | $1,256 | 0.0% | $16.66 | — | SHS | G6359F103 |
| SON | SONOCO PRO | 23,675 | $1,253 | 0.0% | $30.49 | +30.6% | Common Stock | 835495102 |
| — | TC PIPELINES LP | 20,950 | $1,249 | 0.0% | $57.13 | — | UT COM LTD PRT | 87233Q108 |
| — | FIDELITY SOUTHERN CORP NEW | 55,845 | $1,248 | 0.0% | $17.65 | — | COM | 316394105 |
| — | BRYN MAWR BK CORP | 31,478 | $1,244 | 0.0% | $29.36 | — | COM | 117665109 |
| KLAC | KLA-TENCOR CORP | 13,013 | $1,238 | 0.0% | $41.27 | +84.8% | COM | 482480100 |
| MOS | MOSAIC CO | 42,442 | $1,238 | 0.0% | $35.06 | -24.2% | Common Stock | 61945C103 |
| — | EATON VANCE TXMGD GL BUYWR O | 113,383 | $1,237 | 0.0% | $11.16 | — | COM | 27829C105 |
| IEX | IDEX CORP | 13,189 | $1,234 | 0.0% | $59.09 | +39.5% | Common Stock | 45167R104 |
| TXRH | TEXAS ROAD | 27,680 | $1,232 | 0.0% | $21.08 | +84.3% | Common Stock | 882681109 |
| — | SHIP FINAN | 83,828 | $1,232 | 0.0% | $14.76 | — | Common Stock | G81075106 |
| RYN | RAYONIER INC | 43,273 | $1,227 | 0.0% | $34.61 | — | COM | 754907103 |
| — | CAMBREX CORP | 22,059 | $1,215 | 0.0% | $43.81 | — | COM | 132011107 |
| — | ILG INC CO | 57,614 | $1,209 | 0.0% | $18.34 | — | Common Stock | 44967H101 |
| QRVO | QORVO INC | 17,645 | $1,208 | 0.0% | $58.31 | +10.2% | COM | 74736K101 |
| — | CALATLANTIC GROUP INC | 32,117 | $1,202 | 0.0% | $34.14 | — | COM | 128195104 |
| IGM | ISHARES TR | 8,640 | $1,197 | 0.0% | $92.78 | — | N AMER TECH ET | 464287549 |
| NWE | NORTHWESTERN CORP | 20,358 | $1,195 | 0.0% | $32.08 | +23.2% | COM NEW | 668074305 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,911 | $1,192 | 0.0% | $102.01 | 0.0% | CL A | 78410G104 |
| — | PROS HOLDINGS INC | 49,236 | $1,192 | 0.0% | $20.68 | — | COM | 74346Y103 |
| — | GREAT WESTN BANCORP INC | 27,905 | $1,184 | 0.0% | $41.45 | — | COM | 391416104 |
| — | TEVA PHARMACEUTICAL FIN LLC | 11,000 | $1,182 | 0.0% | $128.76 | — | DBCV 0.250% 2 | 88163VAE9 |
| L | LOEWS CORP | 25,238 | $1,180 | 0.0% | $42.27 | +6.3% | Common Stock | 540424108 |
| — | MAIDEN HOLDINGS LTD | 84,208 | $1,179 | 0.0% | $14.76 | — | SHS | G5753U112 |
| — | DISCOVERY COMMUNICATNS NEW | 40,581 | $1,179 | 0.0% | $60.77 | — | COM SER A | 25470F104 |
| LVS | LAS VEGAS SANDS CORP | 20,671 | $1,179 | 0.0% | $48.78 | -9.2% | COM | 517834107 |
| COTY | COTY INC C | 64,943 | $1,177 | 0.0% | $22.69 | -26.1% | Common Stock | 222070203 |
| PCH | POTLATCH CORP NEW | 25,707 | $1,176 | 0.0% | $45.22 | — | COM | 737630103 |
| RHHBY | ROCHE HLDG | 36,731 | $1,173 | 0.0% | $31.05 | — | Common Stock | 771195104 |
| MDIV | FIRST TR E | 59,979 | $1,172 | 0.0% | $20.79 | — | Common Stock | 33738R100 |
| PBA | PEMBINA PI | 36,879 | $1,170 | 0.0% | $17.81 | +11.6% | Common Stock | 706327103 |
| — | NEW YORK C | 83,586 | $1,167 | 0.0% | $14.42 | — | Common Stock | 649445103 |
| — | COMPANHIA PARANAENSE ENERG C | 112,955 | $1,164 | 0.0% | $9.91 | — | SPON ADR PFD | 20441B407 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,841 | $1,164 | 0.0% | $55.53 | — | GLB EX US ETF | 922042676 |
| CNC | CENTENE CORP DEL | 16,340 | $1,163 | 0.0% | $31.07 | +7.7% | COM | 15135B101 |
| — | DISCOVERY COMMUNICATNS NEW | 41,041 | $1,162 | 0.0% | $42.78 | — | COM SER C | 25470F302 |
| PEN | PENUMBRA I | 13,872 | $1,159 | 0.0% | $62.35 | +21.4% | Common Stock | 70975L107 |
| AOM | ISHARES | 31,730 | $1,154 | 0.0% | $35.23 | — | MODERT ALLOC E | 464289875 |
| BLKB | BLACKBAUD | 15,035 | $1,154 | 0.0% | $56.73 | +22.8% | Common Stock | 09227Q100 |
| — | CEDAR FAIR L P | 16,998 | $1,154 | 0.0% | $51.24 | — | DEPOSITRY UNIT | 150185106 |
| — | TRI CONTL CORP | 49,905 | $1,154 | 0.0% | $19.97 | — | COM | 895436103 |
| HTGC | HERCULES CAPITAL INC | 76,174 | $1,152 | 0.0% | $11.91 | +23.2% | COM | 427096508 |
| — | DUKE REALTY CORP | 43,789 | $1,151 | 0.0% | $16.85 | — | COM NEW | 264411505 |
| ALLY | ALLY FINL INC | 56,562 | $1,150 | 0.0% | $15.29 | +7.4% | COM | 02005N100 |
| VISN | COMMSCOPE HLDG CO INC | 27,529 | $1,148 | 0.0% | $34.06 | +13.1% | COM | 20337X109 |
| UAL | UNITED CONTL HLDGS INC | 16,229 | $1,146 | 0.0% | $60.48 | +19.5% | COM | 910047109 |
| EXAS | EXACT SCIENCES CORP | 48,330 | $1,143 | 0.0% | $16.22 | +22.1% | COM | 30063P105 |
| PFLT | PENNANTPAR | 82,052 | $1,143 | 0.0% | $4.19 | +30.6% | Common Stock | 70806A106 |
| — | SIERRA ONCOLOGY INC | 746,738 | $1,142 | 0.0% | $1.53 | — | COM | 82640U107 |
| — | XEROX CORP | 155,566 | $1,142 | 0.0% | $11.07 | — | COM | 984121103 |
| — | TESORO CORP | 14,058 | $1,140 | 0.0% | $71.09 | — | COM | 881609101 |
| SJNK | SPDR SER TR | 40,759 | $1,138 | 0.0% | $28.99 | — | BLOOMBERG SRT | 78468R408 |
| — | LIBERTY ME | 33,268 | $1,136 | 0.0% | $22.87 | — | Common Stock | 531229854 |
| KRE | SPDR SERIES TRUST | 20,673 | $1,130 | 0.0% | $44.41 | — | S&P REGL BKG | 78464A698 |
| — | SVB FINL GROUP | 6,035 | $1,124 | 0.0% | $115.61 | — | COM | 78486Q101 |
| — | INVESCO PA VALUE MUN INCOME | 92,244 | $1,122 | 0.0% | $13.41 | — | COM | 46132K109 |
| USAC | USA COMPRESSION PARTNERS LP | 66,236 | $1,118 | 0.0% | $11.84 | — | COMUNIT LTDPAR | 90290N109 |
| HST | HOST HOTELS & RESORTS INC | 59,828 | $1,116 | 0.0% | $11.76 | +10.0% | COM | 44107P104 |
| FTI | TECHNIPFMC PLC | 34,305 | $1,114 | 0.0% | $22.64 | 0.0% | COM | G87110105 |
| BIO | BIO RAD LABS INC | 5,571 | $1,111 | 0.0% | $118.31 | +62.8% | CL A | 090572207 |
| — | SEAGATE TE | 24,191 | $1,111 | 0.0% | $50.96 | — | Common Stock | G7945M107 |
| — | BRIGGS & STRATTON CORP | 49,530 | $1,111 | 0.0% | $19.94 | — | COM | 109043109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 73,535 | $1,109 | 0.0% | $14.87 | — | ENERGY ALPHADX | 33734X127 |
| — | FEDERATED | 83,986 | $1,104 | 0.0% | $13.16 | — | Common Stock | 31423M105 |
| — | CONCHO RES | 8,589 | $1,103 | 0.0% | $95.09 | — | Common Stock | 20605P101 |
| BRO | BROWN & BROWN INC | 26,380 | $1,101 | 0.0% | $14.45 | +39.1% | COM | 115236101 |
| — | MANAGED DURATION INVT GRD FU | 83,400 | $1,100 | 0.0% | $13.39 | — | COM | 56165R103 |
| — | CURRENCYSHARES AUSTRALIAN DL | 14,400 | $1,100 | 0.0% | $72.22 | — | AUSTRALIAN DOL | 23129U101 |
| — | POWERSHARES ETF TRUST | 21,175 | $1,100 | 0.0% | $47.74 | — | DYNA BUYBK ACH | 73935X286 |
| MAN | MANPOWERGROUP INC | 10,708 | $1,098 | 0.0% | $79.56 | +21.9% | COM | 56418H100 |
| SHV | ISHARES TR | 9,900 | $1,093 | 0.0% | $110.35 | — | Common Stock | 464288679 |
| — | CITY OFFICE REIT INC | 89,600 | $1,088 | 0.0% | $12.99 | — | COM | 178587101 |
| — | VECTOR GROUP LTD | 52,214 | $1,087 | 0.0% | $19.75 | — | COM | 92240M108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 21,009 | $1,085 | 0.0% | $46.60 | — | COM SHS | 33734K109 |
| — | HORIZON GLOBAL CORP | 77,892 | $1,081 | 0.0% | $24.00 | — | COM | 44052W104 |
| CYTK | CYTOKINETICS INC | 83,821 | $1,078 | 0.0% | $8.18 | +42.8% | COM NEW | 23282W605 |
| FXH | FIRST TR EXCHANGE TRADED FD | 17,173 | $1,072 | 0.0% | $66.67 | — | HLTH CARE ALPH | 33734X143 |
| CCEP | COCA-COLA | 28,318 | $1,068 | 0.0% | $28.83 | -6.1% | Common Stock | G25839104 |
| FTA | FIRST TR L | 21,587 | $1,064 | 0.0% | $43.96 | — | Common Stock | 33735J101 |
| — | COHEN &STE | 49,349 | $1,063 | 0.0% | $19.97 | — | Common Stock | 19248A109 |
| CBOE | CBOE HLDGS INC | 13,098 | $1,063 | 0.0% | $56.11 | +24.4% | COM | 12503M108 |
| UNM | UNUM GROUP | 22,620 | $1,060 | 0.0% | $31.27 | +49.8% | COM | 91529Y106 |
| RRC | RANGE RESO | 36,296 | $1,057 | 0.0% | $42.55 | -27.4% | Common Stock | 75281A109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 31,656 | $1,054 | 0.0% | $26.61 | +24.7% | COM | 419870100 |
| AYI | ACUITY BRANDS INC | 5,154 | $1,053 | 0.0% | $146.91 | +39.6% | COM | 00508Y102 |
| FGD | FIRST TR E | 42,779 | $1,049 | 0.0% | $25.25 | — | Common Stock | 33734X200 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 29,230 | $1,049 | 0.0% | $64.31 | — | SHS CL A | G5480U104 |
| LBRDA | LIBERTY BR | 12,301 | $1,047 | 0.0% | $46.73 | +64.5% | Common Stock | 530307107 |
| TTEK | TETRA TECH INC NEW | 25,636 | $1,047 | 0.0% | $7.63 | +8.5% | COM | 88162G103 |
| WCC | WESCO INTL INC | 15,018 | $1,045 | 0.0% | $72.91 | -6.5% | COM | 95082P105 |
| FMS | FRESENIUS | 24,796 | $1,045 | 0.0% | $43.61 | — | Common Stock | 358029106 |
| — | CONTINENTA | 22,979 | $1,044 | 0.0% | $74.77 | — | Common Stock | 212015101 |
| — | CRANE CO C | 13,932 | $1,043 | 0.0% | $61.18 | — | Common Stock | 224399105 |
| BMI | BADGER METER INC | 28,341 | $1,041 | 0.0% | $23.03 | +47.3% | COM | 056525108 |
| — | TRISTATE CAP HLDGS INC | 44,500 | $1,040 | 0.0% | $12.01 | — | COM | 89678F100 |
| — | QEP RES INC | 81,678 | $1,039 | 0.0% | $27.33 | — | COM | 74733V100 |
| CPT | CAMDEN PPTY TR | 12,892 | $1,037 | 0.0% | $43.97 | +38.2% | SH BEN INT | 133131102 |
| GOOD | GLADSTONE COML CORP | 49,984 | $1,033 | 0.0% | $20.01 | — | COM | 376536108 |
| TMHC | TAYLOR MORRISON HOME CORP | 48,371 | $1,032 | 0.0% | $18.82 | +7.1% | CL A | 87724P106 |
| FMNB | FARMERS NATL BANC CORP | 71,720 | $1,030 | 0.0% | $5.65 | +74.5% | COM | 309627107 |
| ARCC | ARES CAPIT | 59,220 | $1,029 | 0.0% | $5.93 | +25.5% | Common Stock | 04010L103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 28,935 | $1,025 | 0.0% | $23.31 | +27.0% | COM | 459044103 |
| — | MOMENTA PHARMACEUTICALS INC | 76,560 | $1,022 | 0.0% | $9.30 | — | COM | 60877T100 |
| IART | INTEGRA LI | 24,185 | $1,019 | 0.0% | $33.47 | +27.7% | Common Stock | 457985208 |
| IMO | IMPERIAL OIL LTD | 33,336 | $1,018 | 0.0% | $31.04 | -16.5% | COM NEW | 453038408 |
| — | LIBERTY ME | 26,063 | $1,015 | 0.0% | $31.83 | — | Common Stock | 531229409 |
| NMIH | NMI HLDGS INC | 88,348 | $1,008 | 0.0% | $10.16 | +8.0% | CL A | 629209305 |
| GPN | GLOBAL PMT | 12,471 | $1,006 | 0.0% | $55.11 | +35.4% | Common Stock | 37940X102 |
| LGND | LIGAND | 9,492 | $1,005 | 0.0% | $41.51 | +58.5% | Common Stock | 53220K504 |
| QTEC | FIRST TR N | 16,715 | $1,005 | 0.0% | $52.55 | — | Common Stock | 337345102 |
| — | APOLLO GLOBAL MGMT LLC | 41,252 | $1,003 | 0.0% | $15.91 | — | CL A SHS | 037612306 |
| — | VILLAGE BK & TR FINANCIAL CO | 36,688 | $1,002 | 0.0% | $17.54 | — | COM NEW | 92705T200 |
| IYJ | ISHARES U | 7,948 | $1,001 | 0.0% | $105.78 | — | Common Stock | 464287754 |
| ENR | ENERGIZER HLDGS INC NEW | 17,940 | $1,000 | 0.0% | $29.06 | +34.7% | COM | 29272W109 |
| — | SELECT INCOME REIT | 38,713 | $998 | 0.0% | $25.81 | — | COM SH BEN INT | 81618T100 |
| PRI | PRIMERICA | 12,133 | $998 | 0.0% | $72.90 | +6.9% | Common Stock | 74164M108 |
| — | CHIPMOS TECHNOLOGIES INC | 56,181 | $998 | 0.0% | $14.11 | — | SPONSORED ADR | 16965P103 |
| — | HOLLY ENERGY PARTNERS L P | 27,916 | $996 | 0.0% | $34.35 | — | COM UT LTD PTN | 435763107 |
| — | ZAGG INC | 137,859 | $993 | 0.0% | $8.64 | — | COM | 98884U108 |
| MDXG | MIMEDX GRO | 103,931 | $992 | 0.0% | $7.71 | +9.6% | Common Stock | 602496101 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,276 | $990 | 0.0% | $63.78 | — | COM | 55608B105 |
| — | ABIOMED INC | 7,842 | $982 | 0.0% | $72.96 | — | COM | 003654100 |
| — | B/E AEROSP | 15,285 | $980 | 0.0% | $58.30 | — | Common Stock | 073302101 |
| DHS | WISDOMTREE | 14,311 | $979 | 0.0% | $59.53 | — | Common Stock | 97717W208 |
| ASB | ASSOCIATED BANC CORP | 40,080 | $978 | 0.0% | $10.23 | +78.6% | COM | 045487105 |
| FTC | FIRST TR L | 18,537 | $976 | 0.0% | $49.12 | — | Common Stock | 33735K108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,521 | $975 | 0.0% | $19.42 | +56.8% | CL A | 099502106 |
| — | EATON VANCE TAX MNGD GBL DV | 114,183 | $972 | 0.0% | $8.95 | — | COM | 27829F108 |
| ACM | AECOM | 27,234 | $970 | 0.0% | $34.50 | +1.9% | COM | 00766T100 |
| — | MFS INVT GRADE MUN TR | 100,500 | $968 | 0.0% | $9.75 | — | SH BEN INT | 59318B108 |
| IXC | ISHARES TR | 29,116 | $967 | 0.0% | $29.67 | — | GLOBAL ENERG E | 464287341 |
| — | MADISON CVRED CALL & EQ STR | 120,450 | $967 | 0.0% | $7.50 | — | COM | 557437100 |
| — | ICONIX BRAND GROUP INC | 128,392 | $965 | 0.0% | $8.09 | — | COM | 451055107 |
| UTL | UNITIL CORP | 21,371 | $963 | 0.0% | $41.49 | +8.3% | COM | 913259107 |
| — | LEGG MASON INC | 26,589 | $961 | 0.0% | $36.86 | — | COM | 524901105 |
| R | RYDER SYS INC | 12,722 | $960 | 0.0% | $69.03 | +9.6% | COM | 783549108 |
| UBS | UBS GROUP | 59,719 | $953 | 0.0% | $17.63 | -8.7% | Common Stock | H42097107 |
| BL | BLACKLINE INC | 31,966 | $952 | 0.0% | $27.32 | +2.6% | COM | 09239B109 |
| BAYRY | BAYER AG S | 8,189 | $946 | 0.0% | $108.52 | — | Common Stock | 072730302 |
| — | POWERSHARES ETF TRUST | 50,726 | $946 | 0.0% | $18.00 | — | FINL PFD PTFL | 73935X229 |
| — | MAXIM INTEGRATED PRODS INC | 20,922 | $940 | 0.0% | $33.61 | — | COM | 57772K101 |
| NVRI | HARSCO CORP | 73,392 | $935 | 0.0% | $22.02 | -39.3% | COM | 415864107 |
| — | POWERSHARES ETF TR II | 37,377 | $935 | 0.0% | $25.13 | — | INSUR NATL MUN | 73936T474 |
| — | CARDTRONIC | 19,882 | $930 | 0.0% | $44.61 | — | Common Stock | G1991C105 |
| — | MACKINAC FINL CORP | 67,800 | $930 | 0.0% | $8.88 | — | COM | 554571109 |
| BBY | BEST BUY INC | 18,910 | $930 | 0.0% | $21.71 | +49.8% | COM | 086516101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 11,187 | $928 | 0.0% | $58.19 | +27.8% | COM | 269796108 |
| — | CITRIX SYS | 11,132 | $927 | 0.0% | $64.31 | — | Common Stock | 177376100 |
| — | JENSYN ACQUISITION CORP | 90,000 | $922 | 0.0% | $10.02 | — | COM | 47632B102 |
| TRN | TRINITY INDS INC | 34,448 | $914 | 0.0% | $21.12 | -30.7% | COM | 896522109 |
| — | SWISS HELVETIA FD INC | 78,457 | $909 | 0.0% | $12.59 | — | COM | 870875101 |
| WOR | WORTHINGTON INDS INC | 20,136 | $909 | 0.0% | $21.06 | +42.8% | COM | 981811102 |
| — | NUVEEN MICHIGAN QLT MUN INC | 68,025 | $907 | 0.0% | $13.77 | — | COM | 670979103 |
| AA | ALCOA CORP | 26,323 | $906 | 0.0% | $25.90 | +29.0% | COM | 013872106 |
| MINT | PIMCO ETF TR | 8,865 | $900 | 0.0% | $101.09 | — | ENHAN SHRT MA | 72201R833 |
| — | PIMCO HIGH INCOME FD | 103,318 | $899 | 0.0% | $10.13 | — | COM SHS | 722014107 |
| — | TORTOISE E | 25,696 | $897 | 0.0% | $47.39 | — | Common Stock | 89147L100 |
| ROL | ROLLINS INC | 24,139 | $896 | 0.0% | $7.04 | +101.6% | COM | 775711104 |
| WEN | WENDYS CO | 65,776 | $896 | 0.0% | $9.80 | +39.2% | COM | 95058W100 |
| — | BARRICK GO | 47,015 | $893 | 0.0% | $16.39 | — | Common Stock | 067901108 |
| PSK | SPDR SERIES TRUST | 20,269 | $892 | 0.0% | $44.76 | — | WELLS FG PFD E | 78464A292 |
| CABO | CABLE ONE INC | 1,428 | $891 | 0.0% | $400.04 | +40.7% | COM | 12685J105 |
| — | AMERICA MO | 62,860 | $890 | 0.0% | $18.25 | — | Common Stock | 02364W105 |
| — | CONSOLIDAT | 37,919 | $889 | 0.0% | $22.06 | — | Common Stock | 209034107 |
| DASTY | DASSAULT S | 10,226 | $887 | 0.0% | $85.48 | — | Common Stock | 237545108 |
| — | BED BATH & | 22,340 | $883 | 0.0% | $70.51 | — | Common Stock | 075896100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 60,611 | $880 | 0.0% | $18.15 | -13.4% | COM | 03209R103 |
| AAGIY | AIA GROUP | 34,904 | $880 | 0.0% | $25.94 | — | Common Stock | 001317205 |
| — | MEREDITH C | 13,617 | $880 | 0.0% | $53.16 | — | Common Stock | 589433101 |
| DXJ | WISDOMTREE | 17,348 | $878 | 0.0% | $48.45 | — | Common Stock | 97717W851 |
| GRMN | GARMIN LTD | 17,149 | $875 | 0.0% | $36.14 | +10.9% | Common Stock | H2906T109 |
| JKHY | HENRY JACK & ASSOC INC | 9,350 | $872 | 0.0% | $45.35 | +82.8% | COM | 426281101 |
| — | UMPQUA HOL | 49,037 | $870 | 0.0% | $17.19 | — | Common Stock | 904214103 |
| ACRE | ARES COML REAL ESTATE CORP | 64,880 | $869 | 0.0% | $12.00 | — | COM | 04013V108 |
| RIO | RIO TINTO PLC | 21,354 | $868 | 0.0% | $41.02 | — | SPONSORED ADR | 767204100 |
| AER | AERCAP HOL | 18,858 | $866 | 0.0% | $41.98 | +5.0% | Common Stock | N00985106 |
| IEP | ICAHN ENTERPRISES LP | 16,787 | $861 | 0.0% | $82.81 | — | DEPOSITARY UNI | 451100101 |
| EWBC | EAST WEST | 16,514 | $853 | 0.0% | $23.81 | +79.2% | Common Stock | 27579R104 |
| — | RITCHIE BROS AUCTIONEERS | 25,910 | $852 | 0.0% | $22.08 | — | COM | 767744105 |
| GBX | GREENBRIER COS INC | 19,786 | $852 | 0.0% | $27.65 | +23.4% | COM | 393657101 |
| MSCI | MSCI INC | 8,751 | $851 | 0.0% | $43.20 | +90.9% | COM | 55354G100 |
| KBR | KBR INC | 56,198 | $846 | 0.0% | $20.68 | -31.9% | COM | 48242W106 |
| — | ALLIANZGI EQUITY & CONV INCO | 43,755 | $845 | 0.0% | $17.77 | — | COM | 018829101 |
| STLD | STEEL DYNAMICS INC | 24,193 | $839 | 0.0% | $15.47 | +91.7% | COM | 858119100 |
| — | U S SILICA HLDGS INC | 17,477 | $839 | 0.0% | $56.32 | — | COM | 90346E103 |
| — | COHERENT I | 4,073 | $837 | 0.0% | $81.19 | — | Common Stock | 192479103 |
| — | INVESCO MUN OPPORTUNITY TR | 64,386 | $836 | 0.0% | $12.97 | — | COM | 46132C107 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,416 | $835 | 0.0% | $54.26 | — | INTL BD IDX ET | 92203J407 |
| AGNC | AGNC INVT CORP | 41,808 | $832 | 0.0% | $18.30 | — | COM | 00123Q104 |
| YORW | YORK WTR CO | 23,529 | $826 | 0.0% | $16.68 | +77.9% | COM | 987184108 |
| — | IHS MARKIT | 19,678 | $825 | 0.0% | $38.06 | — | Common Stock | G47567105 |
| ENTG | ENTEGRIS INC | 34,996 | $821 | 0.0% | $15.80 | +25.1% | COM | 29362U104 |
| PRK | PARK NATL | 7,800 | $820 | 0.0% | $92.56 | +18.2% | Common Stock | 700658107 |
| ECPG | ENCORE CAP GROUP INC | 26,592 | $819 | 0.0% | $26.66 | +18.1% | COM | 292554102 |
| EWL | ISHARES | 25,573 | $819 | 0.0% | $29.07 | — | MSCI SZ CAP ET | 464286749 |
| GDX | VANECK VECTORS ETF TR | 35,709 | $814 | 0.0% | $26.35 | — | GOLD MINERS ET | 92189F106 |
| FDD | FIRST TR STOXX EURO DIV FD | 65,664 | $811 | 0.0% | $12.48 | — | COMMON SHS | 33735T109 |
| VMI | VALMONT INDS INC | 5,196 | $809 | 0.0% | $140.88 | +4.8% | COM | 920253101 |
| — | REGAL ENTMT GROUP | 35,757 | $807 | 0.0% | $20.45 | — | CL A | 758766109 |
| FXU | FIRST TR E | 29,330 | $803 | 0.0% | $25.55 | — | Common Stock | 33734X184 |
| — | TORTOISE MLP FD INC | 38,473 | $800 | 0.0% | $26.05 | — | COM | 89148B101 |
| — | PEOPLES UNITED FINANCIAL INC | 43,847 | $797 | 0.0% | $15.52 | — | COM | 712704105 |
| XMUIX | BLACKROCK | 57,500 | $796 | 0.0% | $14.18 | — | Common Stock | 09253X102 |
| STIP | ISHARES 0- | 7,843 | $795 | 0.0% | $101.30 | — | Common Stock | 46429B747 |
| AORT | CRYOLIFE INC | 47,500 | $791 | 0.0% | $18.22 | -3.1% | COM | 228903100 |
| SPIB | SPDR SERIES TRUST | 23,154 | $790 | 0.0% | $33.94 | — | BLOMBRG BRC IN | 78464A375 |
| TDOC | TELADOC INC | 31,550 | $788 | 0.0% | $16.73 | +24.4% | COM | 87918A105 |
| — | CONVERGYS | 37,184 | $787 | 0.0% | $18.55 | — | Common Stock | 212485106 |
| — | DIME CMNTY BANCSHARES | 38,755 | $787 | 0.0% | $17.87 | — | COM | 253922108 |
| WSO | WATSCO INC | 5,497 | $786 | 0.0% | $100.53 | +48.9% | Common Stock | 942622200 |
| — | CAVIUM INC | 10,912 | $783 | 0.0% | $54.13 | — | COM | 14964U108 |
| TRMK | TRUSTMARK CORP | 24,514 | $780 | 0.0% | $18.39 | +37.9% | COM | 898402102 |
| JBHT | HUNT J B T | 8,497 | $779 | 0.0% | $71.23 | +25.3% | Common Stock | 445658107 |
| — | ASHFORD HOSPITALITY TR INC | 121,879 | $776 | 0.0% | $6.77 | — | COM SHS | 044103109 |
| BHB | BAR HBR BANKSHARES | 23,394 | $774 | 0.0% | $14.35 | +47.2% | COM | 066849100 |
| — | LENDINGCLUB CORP | 140,647 | $771 | 0.0% | $17.38 | — | COM | 52603A109 |
| — | VMWARE INC | 8,372 | $770 | 0.0% | $81.27 | — | CL A COM | 928563402 |
| — | WESTERN RE | 21,898 | $769 | 0.0% | $32.20 | — | Common Stock | 959319104 |
| — | GENERAL AM | 22,887 | $767 | 0.0% | $34.16 | — | Common Stock | 368802104 |
| NAVI | NAVIENT CO | 51,475 | $761 | 0.0% | $15.43 | -0.6% | Common Stock | 63938C108 |
| NTCT | NETSCOUT S | 19,841 | $754 | 0.0% | $31.63 | +11.7% | Common Stock | 64115T104 |
| — | LANDAUER INC | 15,440 | $753 | 0.0% | $42.96 | — | COM | 51476K103 |
| CX | CEMEX SAB DE CV | 82,932 | $752 | 0.0% | $6.60 | — | SPON ADR NEW | 151290889 |
| — | PARAGON COML CORP | 14,000 | $749 | 0.0% | $36.29 | — | COM NEW | 69911U403 |
| REET | ISHARES TR | 29,560 | $749 | 0.0% | $25.34 | — | GLOBAL REIT ET | 46434V647 |
| UDR | UDR INC | 20,622 | $748 | 0.0% | $20.03 | +30.0% | COM | 902653104 |
| — | NAVIGANT C | 32,727 | $747 | 0.0% | $17.72 | — | Common Stock | 63935N107 |
| ENVA | ENOVA INTL INC | 50,332 | $747 | 0.0% | $11.67 | +21.0% | COM | 29357K103 |
| EMLP | FIRST TR E | 29,412 | $744 | 0.0% | $26.23 | — | Common Stock | 33738D101 |
| CZNC | CITIZENS & NORTHN CORP | 31,966 | $744 | 0.0% | $10.95 | +40.5% | COM | 172922106 |
| MPWR | MONOLITHIC | 8,054 | $742 | 0.0% | $45.88 | +79.5% | Common Stock | 609839105 |
| — | SENSATA TE | 16,940 | $740 | 0.0% | $40.73 | — | Common Stock | N7902X106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,498 | $739 | 0.0% | $65.06 | — | INT-TERM GOV | 92206C706 |
| DAN | DANA INCORPORATED | 38,255 | $739 | 0.0% | $15.78 | +1.8% | COM | 235825205 |
| — | NUVEEN OHIO QLTY MUN INCOME | 49,777 | $736 | 0.0% | $15.01 | — | COM | 670980101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 56,834 | $735 | 0.0% | $12.01 | — | COM | 670677103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 12,576 | $735 | 0.0% | $54.55 | — | COM SHS | 33735B108 |
| — | GGP INC | 31,652 | $733 | 0.0% | $23.16 | — | COM | 36174X101 |
| SHOO | MADDEN STEVEN LTD | 18,929 | $730 | 0.0% | $19.86 | +5.7% | COM | 556269108 |
| — | ORBITAL AT | 7,460 | $730 | 0.0% | $77.99 | — | Common Stock | 68557N103 |
| — | HMS HLDGS CORP | 35,828 | $728 | 0.0% | $23.01 | — | COM | 40425J101 |
| — | ORBOTECH LTD | 22,540 | $728 | 0.0% | $21.32 | — | ORD | M75253100 |
| OTTR | OTTER TAIL CORP | 19,186 | $727 | 0.0% | $20.37 | +44.5% | COM | 689648103 |
| IBP | INSTALLED BLDG PRODS INC | 13,779 | $727 | 0.0% | $27.68 | +49.7% | COM | 45780R101 |
| MGC | VANGUARD WORLD FD | 8,983 | $725 | 0.0% | $75.88 | — | MEGA CAP INDEX | 921910873 |
| EXP | EAGLE MATE | 7,428 | $722 | 0.0% | $83.52 | +17.0% | Common Stock | 26969P108 |
| IYK | ISHARES U | 6,076 | $721 | 0.0% | $92.55 | — | Common Stock | 464287812 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 7,213 | $721 | 0.0% | $56.16 | +60.0% | COM | 57164Y107 |
| NXST | NEXSTAR ME | 10,257 | $720 | 0.0% | $33.39 | +57.2% | Common Stock | 65336K103 |
| FANUY | FANUC CORP | 35,136 | $720 | 0.0% | $25.34 | — | Common Stock | 307305102 |
| — | POWERSHARE | 30,812 | $719 | 0.0% | $24.34 | — | Common Stock | 73936Q108 |
| APLE | APPLE HOSPITALITY REIT INC | 37,616 | $719 | 0.0% | $19.83 | — | COM NEW | 03784Y200 |
| ING | ING GROEP | 47,545 | $719 | 0.0% | $12.76 | — | Common Stock | 456837103 |
| — | FIRST TR ENHANCED EQTY INC F | 49,700 | $718 | 0.0% | $13.19 | — | COM | 337318109 |
| IBN | ICICI BANK | 83,340 | $717 | 0.0% | $10.22 | — | Common Stock | 45104G104 |
| TNC | TENNANT CO | 9,826 | $714 | 0.0% | $60.98 | +2.7% | COM | 880345103 |
| — | AMERICAN R | 17,323 | $712 | 0.0% | $41.30 | — | Common Stock | 02916P103 |
| — | BLACKROCK SCIENCE & TECH TR | 33,525 | $709 | 0.0% | $17.66 | — | SHS | 09258G104 |
| POST | POST HLDGS INC | 8,086 | $709 | 0.0% | $49.73 | +10.8% | COM | 737446104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,668 | $709 | 0.0% | $60.88 | — | SHTRM GVT BD E | 92206C102 |
| — | ZIOPHARM ONCOLOGY INC | 111,436 | $706 | 0.0% | $4.87 | — | COM | 98973P101 |
| — | KATE SPADE & CO | 30,322 | $704 | 0.0% | $19.89 | — | COM | 485865109 |
| — | SUSSEX BANCORP | 28,754 | $704 | 0.0% | $6.23 | — | COM | 869245100 |
| TRIP | TRIPADVISOR INC | 16,294 | $703 | 0.0% | $64.91 | -35.0% | COM | 896945201 |
| HUN | HUNTSMAN C | 28,697 | $703 | 0.0% | $22.27 | -3.4% | Common Stock | 447011107 |
| FBP | FIRST BANCORP P R | 124,152 | $702 | 0.0% | $3.31 | +56.4% | COM NEW | 318672706 |
| — | XL GROUP L | 17,587 | $702 | 0.0% | $34.59 | — | Common Stock | G98294104 |
| AIR | AAR CORP | 20,799 | $700 | 0.0% | $25.15 | +28.6% | COM | 000361105 |
| — | INTEL CORP | 4,000 | $699 | 0.0% | $158.96 | — | SDCV 3.250% 8 | 458140AF7 |
| MUSA | MURPHY USA INC | 9,469 | $694 | 0.0% | $49.61 | +29.2% | COM | 626755102 |
| — | XCERRA CORP | 77,730 | $691 | 0.0% | $7.20 | — | COM | 98400J108 |
| — | NORTHWEST NAT GAS CO | 11,679 | $690 | 0.0% | $44.09 | — | COM | 667655104 |
| — | BLACKROCK | 49,516 | $689 | 0.0% | $14.04 | — | Common Stock | 09254E103 |
| KEX | KIRBY CORP | 9,769 | $689 | 0.0% | $68.92 | -1.0% | Common Stock | 497266106 |
| — | NEKTAR THERAPEUTICS | 29,345 | $688 | 0.0% | $12.44 | — | COM | 640268108 |
| FXD | FIRST TR E | 18,625 | $686 | 0.0% | $36.93 | — | Common Stock | 33734X101 |
| IXUS | ISHARES TR | 12,502 | $685 | 0.0% | $53.64 | — | CORE MSCITOTAL | 46432F834 |
| CSV | CARRIAGE SVCS INC | 25,100 | $681 | 0.0% | $18.08 | +31.5% | COM | 143905107 |
| — | MALLINCKRODT PUB LTD CO | 15,212 | $680 | 0.0% | $72.28 | — | SHS | G5785G107 |
| IDA | IDACORP IN | 8,198 | $680 | 0.0% | $61.51 | +31.0% | Common Stock | 451107106 |
| AVT | AVNET INC | 14,794 | $678 | 0.0% | $26.53 | +41.4% | COM | 053807103 |
| ITUB | ITAU UNIBANCO HLDG SA | 56,037 | $677 | 0.0% | $10.53 | — | SPON ADR REP P | 465562106 |
| — | HOLLYFRONTIER CORP | 23,781 | $674 | 0.0% | $33.81 | — | COM | 436106108 |
| AWR | AMERICAN S | 15,165 | $672 | 0.0% | $29.13 | +26.9% | Common Stock | 029899101 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 62,020 | $672 | 0.0% | $9.73 | — | COM | 47109U104 |
| — | FRONTIER | 312,992 | $669 | 0.0% | $4.54 | — | Common Stock | 35906A108 |
| OGS | ONE GAS IN | 9,878 | $668 | 0.0% | $36.18 | +79.2% | Common Stock | 68235P108 |
| CCK | CROWN HLDG | 12,625 | $668 | 0.0% | $45.56 | +11.5% | Common Stock | 228368106 |
| CHE | CHEMED CORP NEW | 3,650 | $668 | 0.0% | $127.77 | +32.3% | COM | 16359R103 |
| ZION | ZIONS BANCORPORATION | 15,881 | $666 | 0.0% | $27.97 | +55.3% | COM | 989701107 |
| — | NUVEEN SELECT TAX FREE INCM | 46,904 | $666 | 0.0% | $14.05 | — | SH BEN INT | 67063X100 |
| — | ALLIANZ SE | 35,676 | $663 | 0.0% | $15.23 | — | Common Stock | 018805101 |
| GHC | GRAHAM HLDGS CO | 1,104 | $662 | 0.0% | $399.39 | +25.0% | COM | 384637104 |
| — | AGRIUM INC | 6,907 | $661 | 0.0% | $88.99 | — | COM | 008916108 |
| RIG | TRANSOCEAN | 53,017 | $660 | 0.0% | $30.61 | -55.1% | Common Stock | H8817H100 |
| AAP | ADVANCE AUTO PARTS INC | 4,438 | $658 | 0.0% | $103.39 | +36.3% | COM | 00751Y106 |
| FSLR | FIRST SOLAR INC | 24,331 | $658 | 0.0% | $36.37 | -9.8% | COM | 336433107 |
| TDIV | FIRST TR E | 20,687 | $656 | 0.0% | $28.81 | — | Common Stock | 33738R118 |
| VOYA | VOYA FINL | 17,258 | $656 | 0.0% | $37.49 | -3.6% | Common Stock | 929089100 |
| FSP | FRANKLIN STREET PPTYS CORP | 53,916 | $654 | 0.0% | $11.99 | — | COM | 35471R106 |
| OLED | UNIVERSAL DISPLAY CORP | 7,590 | $653 | 0.0% | $37.27 | +82.9% | COM | 91347P105 |
| SPLB | SPDR SERIE | 16,254 | $653 | 0.0% | $41.47 | — | Common Stock | 78464A367 |
| RGLD | ROYAL GOLD INC | 9,312 | $652 | 0.0% | $64.06 | +5.9% | COM | 780287108 |
| — | LIBERTY PPTY TR | 16,851 | $649 | 0.0% | $33.62 | — | SH BEN INT | 531172104 |
| — | STAPLES IN | 73,922 | $648 | 0.0% | $15.01 | — | Common Stock | 855030102 |
| PFS | PROVIDENT FINL SVCS INC | 24,995 | $647 | 0.0% | $9.97 | +73.8% | COM | 74386T105 |
| WNC | WABASH NATL CORP | 31,204 | $646 | 0.0% | $10.49 | +55.9% | COM | 929566107 |
| SNN | SMITH & NE | 20,809 | $644 | 0.0% | $35.50 | — | Common Stock | 83175M205 |
| KMT | KENNAMETAL INC | 16,391 | $643 | 0.0% | $27.94 | +3.4% | COM | 489170100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 76,474 | $637 | 0.0% | $4.80 | — | NY REGISTRY SH | 03938L104 |
| — | EATON VANCE TAX MNGED BUY WR | 39,024 | $636 | 0.0% | $16.33 | — | COM | 27828X100 |
| LRLCY | L OREAL CO | 16,450 | $634 | 0.0% | $37.48 | — | Common Stock | 502117203 |
| ATR | APTARGROUP INC | 8,243 | $634 | 0.0% | $62.48 | +6.3% | COM | 038336103 |
| MD | MEDNAX INC | 9,099 | $632 | 0.0% | $70.59 | -1.6% | Common Stock | 58502B106 |
| — | POWERSHARES ETF TRUST II | 27,242 | $630 | 0.0% | $23.40 | — | CEF INC COMPST | 73936Q843 |
| — | WEBMD HEAL | 11,955 | $630 | 0.0% | $49.96 | — | Common Stock | 94770V102 |
| — | GABELLI EQ | 104,512 | $624 | 0.0% | $5.81 | — | Common Stock | 362397101 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,675 | $624 | 0.0% | $32.63 | — | COM | 36467J108 |
| CPRT | COPART INC | 10,085 | $624 | 0.0% | $4.55 | +61.5% | Common Stock | 217204106 |
| WSM | WILLIAMS S | 11,599 | $623 | 0.0% | $21.02 | -5.8% | Common Stock | 969904101 |
| UNFI | UNITED NAT FOODS INC | 14,409 | $622 | 0.0% | $55.55 | -18.9% | COM | 911163103 |
| — | HOWARD BANCORP INC | 33,200 | $621 | 0.0% | $13.34 | — | COM | 442496105 |
| — | ASIA PAC FD INC | 50,715 | $621 | 0.0% | $11.06 | — | COM | 044901106 |
| — | LIONS GATE | 25,435 | $620 | 0.0% | $24.56 | — | Common Stock | 535919500 |
| — | BLACKROCK | 107,240 | $620 | 0.0% | $6.54 | — | Common Stock | 092524107 |
| THG | HANOVER INS GROUP INC | 6,862 | $618 | 0.0% | $37.86 | +80.1% | COM | 410867105 |
| — | IAC INTERA | 8,355 | $616 | 0.0% | $57.50 | — | Common Stock | 44919P508 |
| — | E TRADE FINANCIAL CORP | 17,643 | $615 | 0.0% | $25.11 | — | COM NEW | 269246401 |
| — | POTASH CORP SASK INC | 35,594 | $607 | 0.0% | $34.71 | — | COM | 73755L107 |
| — | SL GREEN RLTY CORP | 5,695 | $607 | 0.0% | $101.41 | — | COM | 78440X101 |
| MAA | MID AMER APT CMNTYS INC | 5,957 | $607 | 0.0% | $63.68 | +14.3% | COM | 59522J103 |
| — | CIT GROUP INC | 14,065 | $604 | 0.0% | $45.39 | — | COM NEW | 125581801 |
| DWX | SPDR INDEX | 15,855 | $604 | 0.0% | $41.47 | — | Common Stock | 78463X772 |
| OSUR | ORASURE TECHNOLOGIES INC | 46,588 | $602 | 0.0% | $6.66 | +55.2% | COM | 68554V108 |
| RITM | NEW RESIDENTIAL INVT CORP | 35,185 | $598 | 0.0% | $16.06 | — | COM NEW | 64828T201 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 20,020 | $596 | 0.0% | $29.77 | — | PARTNERSHIP UN | G16258108 |
| GAP | GAP INC DE | 24,546 | $596 | 0.0% | $24.28 | -28.0% | Common Stock | 364760108 |
| IXJ | ISHARES TR | 5,790 | $596 | 0.0% | $84.84 | — | GLOB HLTHCRE E | 464287325 |
| — | QUALITY CARE PPTYS INC | 31,484 | $594 | 0.0% | $15.48 | — | COM | 747545101 |
| AIZ | ASSURANT INC | 6,216 | $593 | 0.0% | $51.39 | +58.5% | COM | 04621X108 |
| — | NATIONAL I | 18,239 | $593 | 0.0% | $29.73 | — | Common Stock | 636518102 |
| — | FLEETCOR T | 3,909 | $593 | 0.0% | $131.40 | — | Common Stock | 339041105 |
| — | HRG GROUP INC | 30,649 | $592 | 0.0% | $19.32 | — | COM | 40434J100 |
| — | NEWFIELD EXPL CO | 15,980 | $590 | 0.0% | $35.55 | — | COM | 651290108 |
| — | MONMOUTH REAL ESTATE INVT CO | 41,301 | $589 | 0.0% | $12.65 | — | CL A | 609720107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,679 | $587 | 0.0% | $77.13 | +42.0% | COM | 22410J106 |
| — | MEDLEY MGMT INC | 70,529 | $585 | 0.0% | $9.91 | — | CL A COM | 58503T106 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 70,762 | $584 | 0.0% | $8.40 | — | COM SH BEN INT | 021060207 |
| — | NASPERS SP | 33,700 | $582 | 0.0% | $16.74 | — | Common Stock | 631512100 |
| VTIP | VANGUARD MALVERN FDS | 11,745 | $582 | 0.0% | $49.21 | — | STRM INFPROIDX | 922020805 |
| LGIH | LGI HOMES INC | 17,125 | $582 | 0.0% | $28.33 | +7.6% | COM | 50187T106 |
| PRLB | PROTO LABS INC | 11,349 | $580 | 0.0% | $66.40 | -20.3% | COM | 743713109 |
| RJF | RAYMOND JA | 7,616 | $580 | 0.0% | $26.13 | +70.6% | Common Stock | 754730109 |
| — | KNIGHT | 18,456 | $579 | 0.0% | $25.93 | — | Common Stock | 499064103 |
| DBSDY | DBS GROUP | 10,400 | $578 | 0.0% | $45.36 | — | Common Stock | 23304Y100 |
| — | VOYA GLBL | 78,929 | $578 | 0.0% | $7.50 | — | Common Stock | 92912T100 |
| UNF | UNIFIRST CORP MASS | 4,069 | $576 | 0.0% | $99.92 | +26.4% | COM | 904708104 |
| TECL | DIREXION SHS ETF TR | 8,600 | $576 | 0.0% | $57.38 | — | DLY TECH BULL | 25459W102 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,498 | $576 | 0.0% | $54.48 | -30.9% | COM | 405217100 |
| — | SIRIUS XM | 111,647 | $574 | 0.0% | $4.06 | — | Common Stock | 82968B103 |
| — | EATON VANCE TX MNG BY WRT OP | 37,732 | $574 | 0.0% | $15.03 | — | COM | 27828Y108 |
| — | ENSCO PLC | 63,932 | $573 | 0.0% | $41.27 | — | SHS CLASS A | G3157S106 |
| MKTX | MARKETAXESS HLDGS INC | 3,059 | $572 | 0.0% | $114.38 | +45.5% | COM | 57060D108 |
| — | ALMOST FAMILY INC | 11,725 | $570 | 0.0% | $21.54 | — | COM | 020409108 |
| — | INVESCO VALUE MUN INCOME TR | 38,996 | $569 | 0.0% | $14.57 | — | COM | 46132P108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 26,600 | $569 | 0.0% | $20.24 | — | COM SHS | 72202D106 |
| GME | GAMESTOP C | 25,023 | $565 | 0.0% | $5.82 | -14.4% | Common Stock | 36467W109 |
| SRLN | SSGA ACTIV | 11,887 | $565 | 0.0% | $48.14 | — | Common Stock | 78467V608 |
| CBT | CABOT CORP | 9,447 | $565 | 0.0% | $43.06 | +6.3% | COM | 127055101 |
| — | COMPUTER SCIENCES CORP | 8,195 | $565 | 0.0% | $43.37 | — | COM | 205363104 |
| — | CONTROL4 CORP | 35,600 | $562 | 0.0% | $9.98 | — | COM | 21240D107 |
| — | GREAT PLAINS ENERGY INC | 19,236 | $562 | 0.0% | $23.90 | — | COM | 391164100 |
| HIW | HIGHWOODS PPTYS INC | 11,417 | $561 | 0.0% | $40.71 | — | COM | 431284108 |
| VTEB | VANGUARD MUN BD FD INC | 11,000 | $557 | 0.0% | $50.64 | — | TAX EXEMPT BD | 922907746 |
| RGA | REINSURANCE GROUP AMER INC | 4,378 | $557 | 0.0% | $85.46 | +48.5% | COM NEW | 759351604 |
| — | METLIFE IN | 22,389 | $556 | 0.0% | $24.78 | — | Preferred Stock | 59156R504 |
| — | ALLETE INC | 8,199 | $556 | 0.0% | $52.39 | — | COM NEW | 018522300 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,806 | $556 | 0.0% | $48.90 | +65.8% | COM | 955306105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,207 | $555 | 0.0% | $57.63 | — | COM | 29472R108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,056 | $554 | 0.0% | $66.40 | +30.5% | CL A | 989207105 |
| — | COOPER TIRE & RUBR CO | 12,483 | $554 | 0.0% | $34.71 | — | COM | 216831107 |
| AIQUY | AIR LIQUID | 24,143 | $553 | 0.0% | $21.65 | — | Common Stock | 009126202 |
| — | ETF MANAGERS TR | 18,688 | $552 | 0.0% | $24.44 | — | PUREFUNDS ISE | 26924G201 |
| — | AMAYA INC | 32,466 | $552 | 0.0% | $15.77 | — | COM | 02314M108 |
| MDYV | SPDR SERIES TRUST | 5,716 | $551 | 0.0% | $87.60 | — | S&P 400 MDCP V | 78464A839 |
| — | WELBILT IN | 27,936 | $550 | 0.0% | $19.69 | — | Common Stock | 949090104 |
| — | AMERICAN E | 23,071 | $546 | 0.0% | $19.98 | — | Common Stock | 025676206 |
| AGX | ARGAN INC | 8,269 | $546 | 0.0% | $50.06 | +11.3% | COM | 04010E109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 43,037 | $545 | 0.0% | $11.99 | -1.1% | COM | 01988P108 |
| MCHX | MARCHEX INC | 200,000 | $544 | 0.0% | $4.02 | -33.0% | CL B | 56624R108 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 34,308 | $538 | 0.0% | $14.79 | — | SHS | 67075F105 |
| UYG | PROSHARES TR | 5,540 | $538 | 0.0% | $65.69 | — | ULTRA FNCLS NE | 74347X633 |
| — | GRACE W R | 7,713 | $537 | 0.0% | $80.96 | — | Common Stock | 38388F108 |
| GSM | FERROGLOBE PLC | 51,891 | $536 | 0.0% | $9.90 | +2.4% | SHS | G33856108 |
| SXI | STANDEX INTL CORP | 5,358 | $536 | 0.0% | $59.60 | +57.3% | COM | 854231107 |
| KBE | SPDR SERIES TRUST | 12,468 | $535 | 0.0% | $38.69 | — | S&P BK ETF | 78464A797 |
| BKH | BLACK HILL | 8,023 | $534 | 0.0% | $32.63 | +39.5% | Common Stock | 092113109 |
| — | GENERAL CABLE CORP DEL NEW | 29,761 | $534 | 0.0% | $12.68 | — | COM | 369300108 |
| — | WELLTOWER INC | 8,472 | $534 | 0.0% | $60.73 | — | 6.50% PFD PREP | 95040Q203 |
| HRB | BLOCK H & | 23,017 | $534 | 0.0% | $19.12 | -17.0% | Common Stock | 093671105 |
| — | VOCERA COM | 21,405 | $533 | 0.0% | $16.06 | — | Common Stock | 92857F107 |
| — | GUGGENHEIM | 12,841 | $532 | 0.0% | $38.29 | — | Common Stock | 18383M878 |
| TV | GRUPO TELEVISA SA | 20,497 | $532 | 0.0% | $24.46 | — | SPON ADR REP O | 40049J206 |
| — | LAZARD WORLD DIVID & INCOME | 49,856 | $531 | 0.0% | $9.55 | — | COM | 521076109 |
| NDAQ | NASDAQ INC | 7,646 | $531 | 0.0% | $15.29 | +31.7% | Common Stock | 631103108 |
| — | MTGE INVT CORP | 31,643 | $529 | 0.0% | $16.00 | — | COM | 55378A105 |
| — | MICHAEL KORS HLDGS LTD | 13,888 | $529 | 0.0% | $66.05 | — | SHS | G60754101 |
| ASIX | ADVANSIX INC | 19,352 | $528 | 0.0% | $16.41 | +44.2% | COM | 00773T101 |
| NWFL | NORWOOD FINANCIAL CORP | 12,573 | $527 | 0.0% | $19.50 | +25.8% | COM | 669549107 |
| — | NEW GERMANY FD INC | 35,449 | $525 | 0.0% | $14.97 | — | COM | 644465106 |
| — | SIX FLAGS | 8,807 | $524 | 0.0% | $48.50 | — | Common Stock | 83001A102 |
| — | ATRION CORP | 1,120 | $524 | 0.0% | $254.54 | — | COM | 049904105 |
| SLM | SLM CORP | 43,207 | $523 | 0.0% | $8.41 | +40.8% | COM | 78442P106 |
| — | ARRIS INTE | 19,751 | $523 | 0.0% | $23.44 | — | Common Stock | G0551A103 |
| CCNE | CNB FINL CORP PA | 21,870 | $522 | 0.0% | $11.48 | +67.1% | COM | 126128107 |
| RRX | REGAL BELOIT CORP | 6,908 | $522 | 0.0% | $69.21 | +6.5% | COM | 758750103 |
| EBF | ENNIS INC | 30,726 | $521 | 0.0% | $9.60 | +0.9% | COM | 293389102 |
| FXG | FIRST TR E | 11,271 | $520 | 0.0% | $44.66 | — | Common Stock | 33734X119 |
| FTNT | FORTINET I | 13,551 | $519 | 0.0% | $4.09 | +73.1% | Common Stock | 34959E109 |
| SF | STIFEL FIN | 10,310 | $518 | 0.0% | $22.99 | +33.0% | Common Stock | 860630102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,539 | $517 | 0.0% | $222.21 | +54.9% | CL A | 31946M103 |
| — | CHASE CORP | 5,423 | $517 | 0.0% | $65.51 | — | COM | 16150R104 |
| UNB | UNION BANKSHARES INC | 12,000 | $516 | 0.0% | $21.24 | +97.4% | COM | 905400107 |
| — | DYNEX CAP INC | 72,293 | $512 | 0.0% | $6.56 | — | COM NEW | 26817Q506 |
| ITA | ISHARES TR | 3,444 | $512 | 0.0% | $139.60 | — | Common Stock | 464288760 |
| — | EL PASO ELEC CO | 10,152 | $512 | 0.0% | $40.29 | — | COM NEW | 283677854 |
| FRI | FIRST TR S | 22,188 | $511 | 0.0% | $23.35 | — | Common Stock | 33734G108 |
| ESLT | ELBIT SYS LTD | 4,493 | $511 | 0.0% | $88.30 | +16.2% | ORD | M3760D101 |
| CSLLY | CSL LTD-SP | 10,630 | $508 | 0.0% | $40.63 | — | Common Stock | 12637N204 |
| VRSN | VERISIGN I | 5,806 | $506 | 0.0% | $64.40 | +27.9% | Common Stock | 92343E102 |
| — | POWERSHARES ETF TR II | 33,961 | $503 | 0.0% | $14.88 | — | PFD PORTFOLIO | 73936T565 |
| — | HANCOCK JOHN PREMUIM DIV FD | 31,580 | $502 | 0.0% | $13.42 | — | COM SH BEN INT | 41013T105 |
| — | NEWMONT MINING CORP | 5,000 | $501 | 0.0% | $107.40 | — | NOTE 1.625% 7 | 651639AJ5 |
| UVV | UNIVERSAL CORP VA | 7,036 | $497 | 0.0% | $56.22 | +24.0% | COM | 913456109 |
| — | BLACKROCK | 35,655 | $497 | 0.0% | $14.55 | — | Common Stock | 09248F109 |
| MKC/V | MCCORMICK & CO INC | 5,100 | $497 | 0.0% | $29.03 | +40.7% | COM VTG | 579780107 |
| FXR | FIRST TR E | 14,486 | $497 | 0.0% | $33.80 | — | Common Stock | 33734X150 |
| — | FIAT CHRYS | 45,533 | $497 | 0.0% | $10.72 | — | Common Stock | N31738102 |
| — | II VI INC | 13,710 | $494 | 0.0% | $16.54 | — | COM | 902104108 |
| — | ADVISORY BRD CO | 10,510 | $493 | 0.0% | $50.98 | — | COM | 00762W107 |
| — | POWERSHS DB MULTI SECT COMM | 39,170 | $493 | 0.0% | $13.07 | — | DB ENERGY FUND | 73936B101 |
| — | CLOUGH GLO | 47,788 | $493 | 0.0% | $9.03 | — | Common Stock | 18914E106 |
| — | THOMSON REUTERS CORP | 11,392 | $492 | 0.0% | $37.51 | — | COM | 884903105 |
| — | PACWEST BANCORP DEL | 9,210 | $491 | 0.0% | $45.21 | — | COM | 695263103 |
| — | OAKTREE CAP GROUP LLC | 10,798 | $489 | 0.0% | $45.03 | — | UNIT CL A | 674001201 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,274 | $488 | 0.0% | $34.39 | +51.7% | SHS | G0692U109 |
| VEEV | VEEVA SYS | 9,518 | $488 | 0.0% | $26.45 | +69.8% | Common Stock | 922475108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 38,722 | $487 | 0.0% | $14.50 | — | COM | 01879R106 |
| — | HEARTLAND FINL USA INC | 9,753 | $487 | 0.0% | $35.21 | — | COM | 42234Q102 |
| MMS | MAXIMUS INC | 7,802 | $486 | 0.0% | $49.85 | +17.9% | COM | 577933104 |
| IUSB | ISHARES TR | 9,617 | $486 | 0.0% | $50.54 | — | Common Stock | 46434V613 |
| KALU | KAISER ALUMINUM CORP | 6,078 | $486 | 0.0% | $53.01 | +12.0% | COM PAR $0.01 | 483007704 |
| — | BARCLAYS B | 18,709 | $485 | 0.0% | $25.84 | — | Preferred Stock | 06739H362 |
| — | GOLDMAN SA | 20,437 | $485 | 0.0% | $20.88 | — | Preferred Stock | 38143Y665 |
| EFAV | ISHARES ED | 7,338 | $485 | 0.0% | $65.75 | — | Common Stock | 46429B689 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,627 | $485 | 0.0% | $21.88 | +30.3% | COM | 136069101 |
| — | CRAY INC | 22,101 | $485 | 0.0% | $33.56 | — | COM NEW | 225223304 |
| BELFB | BEL FUSE INC | 18,790 | $481 | 0.0% | $15.33 | +66.9% | CL B | 077347300 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 23,235 | $480 | 0.0% | $18.85 | — | COM SHS | 670699107 |
| WLY | WILEY JOHN & SONS INC | 8,923 | $480 | 0.0% | $30.41 | +35.3% | CL A | 968223206 |
| — | BLACKROCK | 31,648 | $478 | 0.0% | $15.84 | — | Common Stock | 09248C106 |
| XBI | SPDR SERIES TRUST | 6,887 | $477 | 0.0% | $68.33 | — | S&P BIOTECH | 78464A870 |
| UVSP | UNIVEST CORP PA | 18,460 | $476 | 0.0% | $23.81 | +17.7% | COM | 915271100 |
| — | INTREXON CORP | 24,033 | $475 | 0.0% | $28.04 | — | COM | 46122T102 |
| SSMXY | SYSMEX COR | 15,696 | $475 | 0.0% | $35.72 | — | Common Stock | 87184P109 |
| ODFL | OLD DOMINI | 5,541 | $474 | 0.0% | $21.90 | +29.9% | Common Stock | 679580100 |
| — | MANTECH INTL CORP | 13,651 | $473 | 0.0% | $31.80 | — | CL A | 564563104 |
| EPR | EPR PPTYS | 6,423 | $473 | 0.0% | $63.39 | — | COM SH BEN INT | 26884U109 |
| FXI | ISHARES TR | 12,279 | $473 | 0.0% | $33.52 | — | CHINA LG-CAP E | 464287184 |
| MGEE | MGE ENERGY INC | 7,263 | $473 | 0.0% | $29.72 | +76.5% | COM | 55277P104 |
| HAFC | HANMI FINL CORP | 15,354 | $472 | 0.0% | $21.68 | +52.0% | COM NEW | 410495204 |
| — | INVESCO QUALITY MUNI INC TRS | 37,840 | $470 | 0.0% | $11.87 | — | COM | 46133G107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,251 | $470 | 0.0% | $63.96 | +28.3% | COM | 015271109 |
| ACGP | ASSOCIATED CAP GROUP INC | 12,984 | $469 | 0.0% | $30.30 | +8.6% | CL A | 045528106 |
| CIEN | CIENA CORP | 19,723 | $466 | 0.0% | $21.77 | +12.7% | Common Stock | 171779309 |
| EEMV | ISHARES | 8,717 | $465 | 0.0% | $51.91 | — | MIN VOL EMRG M | 464286533 |
| IPAC | ISHARES TR | 8,800 | $464 | 0.0% | $52.73 | — | CORE MSCI PAC | 46434V696 |
| — | FLAHERTY & | 22,490 | $463 | 0.0% | $19.08 | — | Common Stock | 338478100 |
| CDP | CORPORATE OFFICE PPTYS TR | 14,007 | $462 | 0.0% | $26.68 | — | SH BEN INT | 22002T108 |
| TS | TENARIS S A | 13,546 | $462 | 0.0% | $29.23 | — | SPONSORED ADR | 88031M109 |
| — | FAIRMOUNT SANTROL HLDGS INC | 63,000 | $462 | 0.0% | $2.69 | — | COM | 30555Q108 |
| — | TUPPERWARE BRANDS CORP | 7,344 | $461 | 0.0% | $64.36 | — | COM | 899896104 |
| — | SOURCE CAP | 12,211 | $459 | 0.0% | $48.59 | — | Common Stock | 836144105 |
| — | TWITTER INC | 30,576 | $457 | 0.0% | $35.41 | — | COM | 90184L102 |
| — | WESTAR ENE | 8,409 | $456 | 0.0% | $35.64 | — | Common Stock | 95709T100 |
| WMK | WEIS MKTS INC | 7,629 | $455 | 0.0% | $31.60 | +58.1% | COM | 948849104 |
| — | PIMCO DYNAMIC INCOME FD | 15,775 | $455 | 0.0% | $28.92 | — | SHS | 72201Y101 |
| — | LUXOTTICA GROUP S P A | 8,249 | $454 | 0.0% | $50.96 | — | SPONSORED ADR | 55068R202 |
| — | UNITED CMNTY FINL CORP OHIO | 54,438 | $454 | 0.0% | $4.91 | — | COM | 909839102 |
| CTS | CTS CORP | 21,328 | $454 | 0.0% | $16.47 | +28.5% | COM | 126501105 |
| EDC | DIREXION SHS ETF TR | 6,166 | $454 | 0.0% | $52.22 | — | DLY EMG MK BL | 25490K281 |
| BC | BRUNSWICK CORP | 7,383 | $453 | 0.0% | $40.25 | +25.4% | COM | 117043109 |
| ELME | WASHINGTON REAL ESTATE INVT | 14,455 | $453 | 0.0% | $27.20 | — | SH BEN INT | 939653101 |
| — | BAYERISCHE | 14,874 | $452 | 0.0% | $28.21 | — | Common Stock | 072743305 |
| — | NUVEEN CR STRATEGIES INCM FD | 51,820 | $451 | 0.0% | $8.97 | — | COM SHS | 67073D102 |
| HEDJ | WISDOMTREE TR | 7,188 | $451 | 0.0% | $60.39 | — | EUROPE HEDGED | 97717X701 |
| LVMUY | LVMH MOET | 10,233 | $451 | 0.0% | $34.21 | — | Common Stock | 502441306 |
| — | SPIRIT AIR | 8,504 | $451 | 0.0% | $52.47 | — | Common Stock | 848577102 |
| — | MARLIN BUSINESS SVCS CORP | 17,448 | $450 | 0.0% | $17.28 | — | COM | 571157106 |
| NTAP | NETAPP INC | 10,705 | $449 | 0.0% | $27.14 | +15.7% | Common Stock | 64110D104 |
| — | WELLCARE HEALTH PLANS INC | 3,197 | $448 | 0.0% | $90.90 | — | COM | 94946T106 |
| PLAB | PHOTRONICS INC | 41,820 | $448 | 0.0% | $8.88 | +25.3% | COM | 719405102 |
| — | CHESAPEAKE | 75,018 | $447 | 0.0% | $14.47 | — | Common Stock | 165167107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,699 | $446 | 0.0% | $25.67 | +11.5% | COM | 538034109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,685 | $446 | 0.0% | $91.15 | -49.3% | COM | 02043Q107 |
| NOK | NOKIA CORP | 82,075 | $445 | 0.0% | $4.59 | — | SPONSORED ADR | 654902204 |
| CENTA | CENTRAL GARDEN & PET CO | 12,800 | $444 | 0.0% | $25.93 | 0.0% | CL A NON-VTG | 153527205 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 26,670 | $443 | 0.0% | $7.82 | +24.6% | SH BEN INT | 20451Q104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,282 | $441 | 0.0% | $68.97 | +21.5% | COM | 88224Q107 |
| TKR | TIMKEN CO | 9,736 | $441 | 0.0% | $37.72 | +16.9% | Common Stock | 887389104 |
| — | GRAMERCY PPTY TR | 16,779 | $441 | 0.0% | $26.28 | — | COM NEW | 385002308 |
| DON | WISDOMTREE | 4,480 | $438 | 0.0% | $83.16 | — | Common Stock | 97717W505 |
| SMBC | SOUTHERN MO BANCORP INC | 12,340 | $438 | 0.0% | $23.34 | +26.2% | COM | 843380106 |
| — | QUOTIENT TECHNOLOGY INC | 45,803 | $437 | 0.0% | $9.54 | — | COM | 749119103 |
| — | BOFI HLDG INC | 16,691 | $436 | 0.0% | $37.59 | — | COM | 05566U108 |
| — | ENSTAR GROUP LIMITED | 2,273 | $435 | 0.0% | $144.39 | — | SHS | G3075P101 |
| SIG | SIGNET JEWELERS LIMITED | 6,269 | $434 | 0.0% | $92.87 | -33.2% | SHS | G81276100 |
| — | BLACKHAWK NETWORK HLDGS INC | 10,715 | $434 | 0.0% | $40.37 | — | COM | 09238E104 |
| UFCS | UNITED FIRE GROUP INC | 10,147 | $433 | 0.0% | $32.83 | +36.9% | COM | 910340108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 7,918 | $433 | 0.0% | $10.00 | +31.9% | COM | 068463108 |
| ISCB | ISHARES TR | 2,707 | $433 | 0.0% | $142.88 | — | Common Stock | 464288505 |
| FUL | FULLER H B CO | 8,387 | $433 | 0.0% | $35.20 | +26.6% | COM | 359694106 |
| — | POWERSHARES ETF TRUST | 28,716 | $432 | 0.0% | $17.23 | — | INTL DIV ACHV | 73935X716 |
| LNG | CHENIERE ENERGY INC | 9,110 | $432 | 0.0% | $42.73 | +7.9% | COM NEW | 16411R208 |
| CNK | CINEMARK H | 9,752 | $431 | 0.0% | $28.43 | +30.5% | Common Stock | 17243V102 |
| ITB | ISHARES TR | 13,420 | $430 | 0.0% | $27.99 | — | Common Stock | 464288752 |
| IFGL | ISHARES TR | 15,609 | $429 | 0.0% | $28.19 | — | Common Stock | 464288489 |
| AOA | ISHARES CO | 8,540 | $427 | 0.0% | $47.38 | — | Common Stock | 464289859 |
| CPS | COOPER STD HLDGS INC | 3,811 | $424 | 0.0% | $82.85 | +31.6% | COM | 21676P103 |
| — | NEW IRELAN | 33,564 | $424 | 0.0% | $13.31 | — | Common Stock | 645673104 |
| — | BANK AMER | 18,075 | $423 | 0.0% | $20.98 | — | Preferred Stock | 060505583 |
| — | CREDIT SUI | 28,385 | $422 | 0.0% | $17.28 | — | Common Stock | 225401108 |
| CGNX | COGNEX CORP | 5,022 | $422 | 0.0% | $18.20 | +86.9% | COM | 192422103 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,876 | $422 | 0.0% | $41.69 | — | COM | 024835100 |
| NPK | NATIONAL PRESTO INDS INC | 4,103 | $420 | 0.0% | $82.51 | +25.1% | COM | 637215104 |
| FCPT | FOUR CORNERS PPTY TR INC | 18,288 | $419 | 0.0% | $21.74 | — | COM | 35086T109 |
| — | DST SYS INC DEL | 3,409 | $418 | 0.0% | $92.42 | — | COM | 233326107 |
| SLF | SUN LIFE F | 11,426 | $418 | 0.0% | $30.64 | +24.0% | Common Stock | 866796105 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,573 | $417 | 0.0% | $18.49 | -8.4% | COM | 297602104 |
| GDXJ | VANECK VECTORS ETF TR | 11,559 | $417 | 0.0% | $42.05 | — | JR GOLD MINERS | 92189F791 |
| ESBA | EMPIRE ST RLTY OP L P | 20,025 | $416 | 0.0% | $17.49 | — | UNIT LTD PRTNS | 292102100 |
| — | WESTPAC BA | 15,519 | $416 | 0.0% | $32.27 | — | Common Stock | 961214301 |
| ALKS | ALKERMES PLC | 7,104 | $415 | 0.0% | $34.82 | +62.8% | SHS | G01767105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,339 | $414 | 0.0% | $27.17 | +66.1% | COM | 025932104 |
| CRTO | CRITEO S.A | 8,270 | $413 | 0.0% | $39.19 | — | Common Stock | 226718104 |
| — | SPARK ENERGY INC | 12,902 | $413 | 0.0% | $19.56 | — | CL A COM | 846511103 |
| KIM | KIMCO RLTY CORP | 18,697 | $412 | 0.0% | $13.26 | +15.7% | COM | 49446R109 |
| DVYE | ISHARES | 10,347 | $412 | 0.0% | $41.65 | — | EM MKTS DIV ET | 464286319 |
| WSBC | WESBANCO INC | 10,793 | $412 | 0.0% | $29.97 | +34.8% | COM | 950810101 |
| — | AMAG PHARMACEUTICALS INC | 18,280 | $412 | 0.0% | $27.54 | — | COM | 00163U106 |
| — | WORKHORSE GROUP INC | 156,582 | $412 | 0.0% | $8.36 | — | COM NEW | 98138J206 |
| — | INDUSTRIAS BACHOCO S A B DE | 7,565 | $410 | 0.0% | $49.04 | — | SPON ADR B | 456463108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 6,348 | $409 | 0.0% | $43.12 | — | SH BEN INT | 91359E105 |
| CLW | CLEARWATER PAPER CORP | 7,304 | $409 | 0.0% | $61.92 | -4.4% | COM | 18538R103 |
| — | RICE ENERGY INC | 17,221 | $409 | 0.0% | $23.28 | — | COM | 762760106 |
| ATLKY | ATLAS COPC | 11,492 | $407 | 0.0% | $29.32 | — | Common Stock | 049255706 |
| — | ELECTRONICS FOR IMAGING INC | 8,315 | $406 | 0.0% | $42.62 | — | COM | 286082102 |
| — | CINCINNATI | 8,205 | $406 | 0.0% | $45.70 | — | Preferred Stock | 171871403 |
| — | GNC HLDGS INC | 54,960 | $405 | 0.0% | $24.82 | — | COM CL A | 36191G107 |
| — | SOUTHERN NATL BANCORP OF VA | 23,946 | $405 | 0.0% | $10.96 | — | COM | 843395104 |
| — | KINDRED HEALTHCARE INC | 48,485 | $405 | 0.0% | $7.98 | — | COM | 494580103 |
| — | POWERSHARES ETF TR II | 13,924 | $405 | 0.0% | $30.41 | — | SOVEREIGN DEBT | 73936T573 |
| — | SUNTRUST B | 16,725 | $404 | 0.0% | $22.98 | — | Preferred Stock | 867914509 |
| — | TWO HBRS INVT CORP | 42,081 | $404 | 0.0% | $10.00 | — | COM | 90187B101 |
| — | GANNETT CO | 48,290 | $404 | 0.0% | $14.57 | — | Common Stock | 36473H104 |
| — | ZAYO GROUP HLDGS INC | 12,314 | $404 | 0.0% | $28.08 | — | COM | 98919V105 |
| — | POWERSHARE | 13,111 | $404 | 0.0% | $29.32 | — | Common Stock | 73937B688 |
| — | GASLOG PARTNERS LP | 16,452 | $403 | 0.0% | $30.50 | — | UNIT LTD PTNRP | Y2687W108 |
| SSL | SASOL LTD | 13,662 | $401 | 0.0% | $28.86 | — | SPONSORED ADR | 803866300 |
| GATX | GATX CORP | 6,607 | $401 | 0.0% | $42.15 | +15.3% | Common Stock | 361448103 |
| — | NUVEEN MUN VALUE FD INC | 40,690 | $398 | 0.0% | $9.67 | — | COM | 670928100 |
| — | CSRA INC | 13,587 | $398 | 0.0% | $30.03 | — | COM | 12650T104 |
| SOXX | ISHARES TR | 2,902 | $398 | 0.0% | $71.23 | — | PHLX SEMICND E | 464287523 |
| MAIN | MAIN STREET CAPITAL CORP | 10,299 | $395 | 0.0% | $33.52 | +10.2% | COM | 56035L104 |
| — | SEMGROUP CORP | 10,940 | $394 | 0.0% | $42.71 | — | CL A | 81663A105 |
| DBEF | DBX ETF TR | 13,296 | $393 | 0.0% | $27.37 | — | Common Stock | 233051200 |
| — | KOREA FD | 10,603 | $392 | 0.0% | $34.54 | — | COM NEW | 500634209 |
| MSEX | MIDDLESEX | 10,626 | $392 | 0.0% | $20.09 | +86.0% | Common Stock | 596680108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,628 | $390 | 0.0% | $144.61 | — | COM | 82669G104 |
| EWY | ISHARES | 6,335 | $390 | 0.0% | $53.88 | — | MSCI STH KOR E | 464286772 |
| IXN | ISHARES TR | 3,125 | $389 | 0.0% | $97.23 | — | GLOBAL TECH ET | 464287291 |
| NMR | NOMURA HLDGS INC | 62,069 | $389 | 0.0% | $6.27 | — | SPONSORED ADR | 65535H208 |
| — | EATON VANCE CORP | 8,586 | $386 | 0.0% | $38.16 | — | COM NON VTG | 278265103 |
| NRG | NRG ENERGY | 20,724 | $386 | 0.0% | $15.36 | -11.0% | Common Stock | 629377508 |
| — | DOMTAR CORP | 10,518 | $384 | 0.0% | $42.37 | — | COM NEW | 257559203 |
| — | PIMCO INCOME STRATEGY FUND I | 38,076 | $383 | 0.0% | $10.06 | — | COM | 72201J104 |
| — | DUNKIN BRANDS GROUP INC | 7,006 | $382 | 0.0% | $47.43 | — | COM | 265504100 |
| CMP | COMPASS MI | 5,628 | $382 | 0.0% | $59.17 | -1.4% | Common Stock | 20451N101 |
| HNRG | HALLADOR ENERGY COMPANY | 47,529 | $380 | 0.0% | $6.14 | +43.7% | COM | 40609P105 |
| — | BROADSOFT INC | 9,412 | $378 | 0.0% | $34.41 | — | COM | 11133B409 |
| GRFS | GRIFOLS S A | 20,089 | $378 | 0.0% | $16.64 | — | SP ADR REP B N | 398438408 |
| HRI | HERC HLDGS INC | 7,701 | $377 | 0.0% | $30.89 | +40.2% | COM | 42704L104 |
| PHM | PULTE GROUP INC | 16,025 | $377 | 0.0% | $16.80 | +15.9% | COM | 745867101 |
| — | CORESITE RLTY CORP | 4,178 | $376 | 0.0% | $79.02 | — | COM | 21870Q105 |
| — | ENCANA CORP | 31,951 | $375 | 0.0% | $16.42 | — | COM | 292505104 |
| MLAB | MESA LABS INC | 3,046 | $374 | 0.0% | $48.72 | +142.4% | COM | 59064R109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,657 | $373 | 0.0% | $63.97 | +28.3% | COM | 759509102 |
| — | INVESCO TR INVT GRADE MUNS | 28,501 | $371 | 0.0% | $12.57 | — | COM | 46131M106 |
| — | EATON VANCE TX MGD DIV EQ IN | 33,416 | $370 | 0.0% | $10.46 | — | COM | 27828N102 |
| URBN | URBAN OUTFITTERS INC | 15,480 | $368 | 0.0% | $39.12 | -33.7% | COM | 917047102 |
| — | LINDE AG S | 22,039 | $368 | 0.0% | $16.68 | — | Common Stock | 535223200 |
| — | FINANCIAL ENGINES INC | 8,444 | $367 | 0.0% | $42.33 | — | COM | 317485100 |
| — | BROOKLINE BANCORP INC DEL | 23,381 | $367 | 0.0% | $12.64 | — | COM | 11373M107 |
| NVEC | NVE CORP | 4,440 | $367 | 0.0% | $52.22 | +48.5% | COM NEW | 629445206 |
| FUPBY | FUCHS PETR | 30,017 | $367 | 0.0% | $11.39 | — | Common Stock | 35952Q106 |
| — | INTERXION HOLDING N.V | 9,235 | $366 | 0.0% | $32.19 | — | SHS | N47279109 |
| QQEW | FIRST TRUS | 7,088 | $366 | 0.0% | $43.82 | — | Common Stock | 337344105 |
| — | GULFPORT ENERGY CORP | 21,196 | $365 | 0.0% | $29.93 | — | COM NEW | 402635304 |
| — | UBS AG LONDON BRH | 2,243 | $365 | 0.0% | $115.91 | — | EN LG CP GRWTH | 902677780 |
| MWA | MUELLER WT | 30,762 | $364 | 0.0% | $8.67 | +26.2% | Common Stock | 624758108 |
| SCM | STELLUS CAP INVT CORP | 25,000 | $364 | 0.0% | $14.17 | -3.4% | COM | 858568108 |
| AROC | ARCHROCK INC | 29,273 | $363 | 0.0% | $7.34 | +16.7% | COM | 03957W106 |
| MOO | VANECK VECTORS ETF TR | 6,771 | $362 | 0.0% | $48.06 | — | AGRIBUSINESS E | 92189F700 |
| FIVE | FIVE BELOW | 8,342 | $362 | 0.0% | $38.75 | +2.6% | Common Stock | 33829M101 |
| — | SPRINT COR | 41,713 | $362 | 0.0% | $5.55 | — | Common Stock | 85207U105 |
| — | FERRO CORP | 23,655 | $359 | 0.0% | $12.98 | — | Common Stock | 315405100 |
| — | EATON VANCE LTD DUR INCOME F | 25,786 | $356 | 0.0% | $13.91 | — | COM | 27828H105 |
| — | AES TR III | 6,949 | $355 | 0.0% | $50.48 | — | PFD CV 6.75% | 00808N202 |
| PLXS | PLEXUS CORP | 6,136 | $355 | 0.0% | $43.02 | +29.6% | COM | 729132100 |
| XME | SPDR SERIES TRUST | 11,695 | $355 | 0.0% | $27.05 | — | S&P METALS MNG | 78464A755 |
| — | COHEN & ST | 13,373 | $355 | 0.0% | $25.60 | — | Common Stock | 19248Y107 |
| IONS | IONIS PHARMACEUTICALS INC | 8,815 | $354 | 0.0% | $52.31 | -14.1% | COM | 462222100 |
| HYMB | SPDR SERIE | 6,259 | $354 | 0.0% | $57.68 | — | Common Stock | 78464A284 |
| FAF | FIRST AMERN FINL CORP | 9,010 | $354 | 0.0% | $27.92 | +2.0% | COM | 31847R102 |
| MYGN | MYRIAD GENETICS INC | 18,417 | $354 | 0.0% | $19.15 | -7.4% | COM | 62855J104 |
| SCCO | SOUTHERN COPPER CORP | 9,827 | $353 | 0.0% | $20.36 | +19.6% | COM | 84265V105 |
| — | CIVEO CORP | 117,881 | $353 | 0.0% | $2.99 | — | Common Stock | 17878Y108 |
| — | LIBERTY ME | 14,894 | $353 | 0.0% | $14.69 | — | Common Stock | 531229888 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 10,248 | $353 | 0.0% | $28.58 | — | SPON ADR SER B | 833635105 |
| ONB | OLD NATL B | 20,366 | $353 | 0.0% | $13.35 | +33.9% | Common Stock | 680033107 |
| SYIEY | SYMRISE AG | 21,149 | $353 | 0.0% | $18.10 | — | Common Stock | 87155N109 |
| — | AEGON N V | 68,505 | $352 | 0.0% | $6.39 | — | NY REGISTRY SH | 007924103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,970 | $352 | 0.0% | $105.98 | — | 500 GRTH IDX F | 921932505 |
| — | TEMPLETON GLOBAL INCOME FD | 52,962 | $352 | 0.0% | $7.92 | — | COM | 880198106 |
| GBOOY | GRUPO FINA | 12,258 | $351 | 0.0% | $28.63 | — | Common Stock | 40052P107 |
| PCRX | PACIRA PHA | 7,668 | $351 | 0.0% | $64.56 | -33.0% | Common Stock | 695127100 |
| — | TEMPLETON EMERG MKTS INCOME | 31,184 | $351 | 0.0% | $13.55 | — | COM | 880192109 |
| — | COHEN &STE | 18,169 | $350 | 0.0% | $19.22 | — | Common Stock | 19247X100 |
| PRGO | PERRIGO CO | 5,227 | $348 | 0.0% | $151.51 | -49.8% | Common Stock | G97822103 |
| RES | RPC INC | 19,052 | $348 | 0.0% | $11.49 | +52.9% | COM | 749660106 |
| DLB | DOLBY LABORATORIES INC | 6,651 | $348 | 0.0% | $29.10 | +50.8% | COM | 25659T107 |
| WAFD | WASHINGTON FED INC | 10,536 | $347 | 0.0% | $15.60 | +64.4% | COM | 938824109 |
| — | ETF MANAGERS TR | 11,762 | $346 | 0.0% | $25.68 | — | ETHO CLIMATE L | 26924G888 |
| DJP | BARCLAYS B | 14,757 | $346 | 0.0% | $36.47 | — | Common Stock | 06738C778 |
| — | JOY GLOBAL INC | 12,267 | $346 | 0.0% | $51.91 | — | COM | 481165108 |
| — | VCA INC | 3,764 | $345 | 0.0% | $53.70 | — | COM | 918194101 |
| — | CALAMOS STRATEGIC TOTL RETN | 30,900 | $345 | 0.0% | $10.48 | — | COM SH BEN INT | 128125101 |
| IHI | ISHARES TR | 2,279 | $345 | 0.0% | $118.63 | — | Common Stock | 464288810 |
| — | DIREXION SHS ETF TR | 3,024 | $344 | 0.0% | $77.02 | — | LTN AM BL 3X N | 25490K299 |
| — | RPX CORP | 28,663 | $344 | 0.0% | $13.90 | — | COM | 74972G103 |
| — | POWERSHARES ETF TR II | 13,700 | $341 | 0.0% | $24.96 | — | WK VRDO TX FR | 73936T433 |
| — | POWERSHARES ETF TRUST | 19,993 | $341 | 0.0% | $13.77 | — | HI YLD EQ DVDN | 73935X302 |
| — | CYS INVTS INC | 43,020 | $341 | 0.0% | $8.45 | — | COM | 12673A108 |
| — | NUVEEN FLO | 28,895 | $340 | 0.0% | $11.80 | — | Common Stock | 6706EN100 |
| — | NUVEEN S&P | 22,813 | $339 | 0.0% | $13.86 | — | Common Stock | 6706EW100 |
| — | BLACKROCK | 27,248 | $339 | 0.0% | $13.12 | — | Common Stock | 092501105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,246 | $339 | 0.0% | $17.75 | — | SPONSORED ADR | 82706C108 |
| HL | HECLA MNG CO | 64,044 | $339 | 0.0% | $5.65 | -2.0% | COM | 422704106 |
| — | WABCO HLDG | 2,869 | $338 | 0.0% | $86.29 | — | Common Stock | 92927K102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 14,140 | $338 | 0.0% | $18.84 | — | COM | 20369C106 |
| PEGA | PEGASYSTEMS INC | 7,734 | $338 | 0.0% | $9.51 | +113.2% | COM | 705573103 |
| ALFVY | ALFA LAVAL | 17,840 | $338 | 0.0% | $15.80 | — | Common Stock | 015393101 |
| CAC | CAMDEN NATL CORP | 7,656 | $337 | 0.0% | $22.82 | +34.4% | COM | 133034108 |
| — | KINDER MORGAN INC DEL | 6,714 | $335 | 0.0% | $41.03 | — | PFD SER A | 49456B200 |
| — | ATWOOD OCEANICS INC | 35,066 | $335 | 0.0% | $13.01 | — | COM | 050095108 |
| — | WRIGHT MED GROUP N V | 10,788 | $335 | 0.0% | $21.47 | — | ORD SHS 0.03 P | N96617118 |
| — | WPX ENERGY INC | 25,033 | $334 | 0.0% | $15.07 | — | COM | 98212B103 |
| ACWX | ISHARES TR | 7,624 | $333 | 0.0% | $41.76 | — | Common Stock | 464288240 |
| KRC | KILROY RLTY CORP | 4,631 | $332 | 0.0% | $66.25 | — | COM | 49427F108 |
| JGCCY | JGC CORP A | 9,540 | $331 | 0.0% | $33.68 | — | Common Stock | 466140100 |
| PRSU | VIAD CORP | 7,331 | $331 | 0.0% | $32.04 | +37.7% | COM NEW | 92552R406 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,105 | $331 | 0.0% | $33.45 | — | COM | 875465106 |
| ACGL | ARCH CAPIT | 3,498 | $331 | 0.0% | $18.98 | +53.1% | Common Stock | G0450A105 |
| VYX | NCR CORP NEW | 7,223 | $330 | 0.0% | $18.72 | +46.4% | COM | 62886E108 |
| — | POWERSHS DB MULTI SECT COMM | 16,710 | $330 | 0.0% | $25.67 | — | PS DB AGRICUL | 73936B408 |
| — | DRIVE SHACK INC | 79,361 | $329 | 0.0% | $4.15 | — | COM | 262077100 |
| SCHX | SCHWAB STRATEGIC TR | 5,798 | $327 | 0.0% | $50.89 | — | US LRG CAP ETF | 808524201 |
| BAK | BRASKEM S A | 16,019 | $326 | 0.0% | $15.05 | — | SP ADR PFD A | 105532105 |
| TFI | SPDR SER TR | 6,798 | $326 | 0.0% | $49.03 | — | NUVEEN BRC MUN | 78468R721 |
| — | MFS CHARTER INCOME TR | 37,820 | $325 | 0.0% | $8.29 | — | SH BEN INT | 552727109 |
| — | PHYSICIANS RLTY TR | 16,323 | $324 | 0.0% | $16.06 | — | COM | 71943U104 |
| — | PIMCO CORPORATE INCOME STRAT | 20,350 | $324 | 0.0% | $15.81 | — | COM | 72200U100 |
| — | EATON VANCE SH TM DR DIVR IN | 22,845 | $323 | 0.0% | $14.46 | — | COM | 27828V104 |
| SONVY | SONOVA HOL | 11,645 | $323 | 0.0% | $27.92 | — | Common Stock | 83569C102 |
| — | BARCLAYS BK PLC | 2,228 | $322 | 0.0% | $118.70 | — | BARC YLD ETN L | 06742C152 |
| — | STONEGATE BK FT LAUDERDALE F | 6,822 | $322 | 0.0% | $35.43 | — | COM | 861811107 |
| — | RUBICON PROJ INC | 54,571 | $321 | 0.0% | $5.88 | — | COM | 78112V102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,370 | $319 | 0.0% | $10.30 | +33.4% | COM | 928298108 |
| IEO | ISHARES TR | 5,209 | $318 | 0.0% | $62.80 | — | Common Stock | 464288851 |
| PAG | PENSKE AUT | 6,760 | $317 | 0.0% | $50.61 | +1.0% | Common Stock | 70959W103 |
| ARTNA | ARTESIAN R | 9,720 | $317 | 0.0% | $16.93 | +46.0% | Common Stock | 043113208 |
| ABEV | AMBEV SA S | 54,961 | $317 | 0.0% | $6.12 | — | Common Stock | 02319V103 |
| — | BLACKROCK | 37,070 | $316 | 0.0% | $7.80 | — | Common Stock | 09251A104 |
| AN | AUTONATION INC | 7,460 | $315 | 0.0% | $48.67 | -1.8% | COM | 05329W102 |
| MEOH | METHANEX CORP | 6,689 | $315 | 0.0% | $58.37 | -17.8% | COM | 59151K108 |
| WGO | WINNEBAGO INDS INC | 10,774 | $315 | 0.0% | $31.19 | +2.3% | COM | 974637100 |
| PCTY | PAYLOCITY HLDG CORP | 8,145 | $314 | 0.0% | $36.68 | -5.2% | COM | 70438V106 |
| MITK | MITEK SYS INC | 47,228 | $314 | 0.0% | $4.02 | +53.4% | COM NEW | 606710200 |
| — | XINYUAN REAL ESTATE CO LTD | 71,041 | $313 | 0.0% | $4.90 | — | SPONS ADR | 98417P105 |
| MUNI | PIMCO ETF | 5,916 | $313 | 0.0% | $54.16 | — | Common Stock | 72201R866 |
| MAC | MACERICH CO | 4,873 | $313 | 0.0% | $66.90 | — | COM | 554382101 |
| — | VEREIT INC | 36,718 | $312 | 0.0% | $8.98 | — | COM | 92339V100 |
| — | TEKLA HEALTHCARE INVS | 12,911 | $310 | 0.0% | $27.14 | — | SH BEN INT | 87911J103 |
| XPH | SPDR SERIES TRUST | 7,427 | $310 | 0.0% | $61.14 | — | S&P PHARMAC | 78464A722 |
| — | ZELTIQ AESTHETICS INC | 5,558 | $309 | 0.0% | $32.23 | — | COM | 98933Q108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,290 | $309 | 0.0% | $55.58 | 0.0% | COM | 43300A203 |
| PHYS | SPROTT PHY | 30,198 | $308 | 0.0% | $9.94 | — | Common Stock | 85207H104 |
| MG | MISTRAS GROUP INC | 14,367 | $307 | 0.0% | $23.04 | -1.6% | COM | 60649T107 |
| REG | REGENCY CTRS CORP | 4,615 | $306 | 0.0% | $44.27 | +8.6% | COM | 758849103 |
| PKCOY | PARK24 CO | 11,656 | $305 | 0.0% | $31.69 | — | Common Stock | 701491102 |
| EPI | WISDOMTREE TR | 12,590 | $305 | 0.0% | $19.89 | — | INDIA ERNGS FD | 97717W422 |
| — | AMTRUST FI | 12,839 | $305 | 0.0% | $25.78 | — | Preferred Stock | 032359887 |
| MITEY | MITSUBISHI | 16,679 | $304 | 0.0% | $18.61 | — | Common Stock | 606783207 |
| SRCE | 1ST SOURCE CORP | 6,482 | $304 | 0.0% | $29.89 | — | COM | 336901103 |
| CSTE | CAESARSTONE LTD | 8,400 | $304 | 0.0% | $35.23 | -15.6% | ORD SHS | M20598104 |
| — | STERLING BANCORP DEL | 12,831 | $303 | 0.0% | $14.01 | — | COM | 85917A100 |
| — | M D C HLDGS INC | 10,109 | $303 | 0.0% | $27.13 | — | COM | 552676108 |
| — | WEB COM GROUP INC | 15,666 | $302 | 0.0% | $19.28 | — | COM | 94733A104 |
| FXO | FIRST TR E | 10,876 | $301 | 0.0% | $23.60 | — | Common Stock | 33734X135 |
| — | AEGON N V | 12,048 | $300 | 0.0% | $24.38 | — | Preferred Stock | 007924509 |
| — | ELDORADO RESORTS INC | 15,880 | $300 | 0.0% | $17.16 | — | COM | 28470R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,518 | $299 | 0.0% | $16.35 | +78.5% | COM | 127387108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,290 | $299 | 0.0% | $19.78 | +37.4% | COM | 084680107 |
| — | POWERSHARES ETF TRUST | 6,609 | $299 | 0.0% | $42.53 | — | DWA MOMENTUM P | 73935X153 |
| JACK | JACK IN THE BOX INC | 2,948 | $299 | 0.0% | $56.29 | +84.0% | COM | 466367109 |
| MONOY | MONOTARO C | 9,614 | $297 | 0.0% | $27.18 | — | Common Stock | 61022V107 |
| XSD | SPDR SERIES TRUST | 4,909 | $296 | 0.0% | $57.53 | — | S&P SEMICNDCTR | 78464A862 |
| — | VORNADO RE | 11,500 | $295 | 0.0% | $25.65 | — | Preferred Stock | 929042802 |
| SPSC | SPS COMM INC | 5,042 | $294 | 0.0% | $28.36 | +8.4% | COM | 78463M107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,019 | $294 | 0.0% | $102.32 | +39.8% | COM | G7496G103 |
| — | CONTINENTAL BLDG PRODS INC | 12,000 | $294 | 0.0% | $19.23 | — | COM | 211171103 |
| — | SENIOR HSG PPTYS TR | 14,554 | $294 | 0.0% | $19.09 | — | SH BEN INT | 81721M109 |
| — | CATCHMARK TIMBER TR INC | 25,368 | $292 | 0.0% | $10.25 | — | CL A | 14912Y202 |
| — | NOBLE CORP PLC | 47,125 | $292 | 0.0% | $15.93 | — | SHS USD | G65431101 |
| — | ENVISION HEALTHCARE CORP | 4,778 | $292 | 0.0% | $63.37 | — | COM | 29414D100 |
| — | CONSOL ENE | 17,346 | $291 | 0.0% | $11.03 | — | Common Stock | 20854P109 |
| — | VERINT SYS | 6,714 | $291 | 0.0% | $43.14 | — | Common Stock | 92343X100 |
| KUBTY | KUBOTA COR | 3,875 | $291 | 0.0% | $73.28 | — | Common Stock | 501173207 |
| — | EATON VANCE MASS MUN BD FD | 21,468 | $291 | 0.0% | $14.53 | — | COM | 27828K108 |
| — | EATON VANCE PA MUN BD FD | 22,935 | $291 | 0.0% | $12.72 | — | COM | 27828W102 |
| — | ZENDESK INC | 10,340 | $290 | 0.0% | $22.15 | — | COM | 98936J101 |
| — | NEW YORK REIT INC | 29,853 | $289 | 0.0% | $10.28 | — | COM | 64976L109 |
| — | FCB FINL HLDGS INC | 5,820 | $288 | 0.0% | $39.89 | — | CL A | 30255G103 |
| — | COHEN & ST | 23,425 | $288 | 0.0% | $12.23 | — | Common Stock | 19247L106 |
| EFAD | PROSHARES TR | 8,400 | $288 | 0.0% | $34.29 | — | MSCI EAFE DIVD | 74347B839 |
| ISTB | ISHARES TR | 5,735 | $287 | 0.0% | $71.38 | — | CORE ST USDB E | 46432F859 |
| NGVT | INGEVITY C | 4,695 | $286 | 0.0% | $31.53 | +79.4% | Common Stock | 45688C107 |
| — | BLACKROCK | 20,172 | $286 | 0.0% | $14.14 | — | Common Stock | 09255G107 |
| NBIX | NEUROCRINE | 6,608 | $286 | 0.0% | $43.67 | -1.9% | Common Stock | 64125C109 |
| — | GOLD - BUL | 229 | $285 | 0.0% | $1179.04 | — | Common Stock | 999998131 |
| FELE | FRANKLIN E | 6,616 | $285 | 0.0% | $30.50 | +22.0% | Common Stock | 353514102 |
| SBCF | SEACOAST BKG CORP FLA | 11,860 | $285 | 0.0% | $14.77 | +55.2% | COM NEW | 811707801 |
| JBLU | JETBLUE AIRWAYS CORP | 13,856 | $285 | 0.0% | $20.06 | +1.7% | COM | 477143101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,092 | $284 | 0.0% | $102.67 | +47.5% | COM | 91307C102 |
| — | ANTARES PHARMA INC | 100,000 | $284 | 0.0% | $2.33 | — | COM | 036642106 |
| FYX | FIRST TRUS | 5,223 | $284 | 0.0% | $50.77 | — | Common Stock | 33734Y109 |
| HURN | HURON CONSULTING GROUP INC | 6,742 | $284 | 0.0% | $45.06 | -2.2% | COM | 447462102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,664 | $281 | 0.0% | $115.91 | — | NY ARCA BIOTEC | 33733E203 |
| — | EATON VANCE PA MUNI INCOME T | 23,303 | $281 | 0.0% | $11.87 | — | SH BEN INT | 27826T101 |
| — | KAYNE ANDERSON MLP INVT CO | 13,398 | $281 | 0.0% | $35.31 | — | COM | 486606106 |
| — | FLAHERTY & | 11,449 | $281 | 0.0% | $22.82 | — | Common Stock | 33848W106 |
| GEF | GREIF INC | 5,104 | $281 | 0.0% | $32.80 | +23.4% | CL A | 397624107 |
| — | UNITED FINL BANCORP INC NEW | 16,482 | $280 | 0.0% | $13.22 | — | COM | 910304104 |
| UEIC | UNIVERSAL ELECTRS INC | 4,069 | $279 | 0.0% | $50.58 | +30.5% | COM | 913483103 |
| — | GABELLI DI | 13,390 | $279 | 0.0% | $18.32 | — | Common Stock | 36242H104 |
| — | GOLDCORP INC NEW | 19,075 | $278 | 0.0% | $20.26 | — | COM | 380956409 |
| — | BIOTIME INC | 80,300 | $278 | 0.0% | $3.73 | — | COM | 09066L105 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 16,589 | $278 | 0.0% | $18.48 | — | COM | 184692101 |
| — | VALIDUS HOLDINGS LTD | 4,938 | $278 | 0.0% | $42.91 | — | COM SHS | G9319H102 |
| WSBF | WATERSTONE FINL INC MD | 15,245 | $277 | 0.0% | $13.44 | +35.9% | COM | 94188P101 |
| GRC | GORMAN RUPP CO | 8,795 | $276 | 0.0% | $29.51 | +5.5% | COM | 383082104 |
| — | DUPONT FABROS TECHNOLOGY INC | 5,568 | $276 | 0.0% | $42.93 | — | COM | 26613Q106 |
| — | CABOT MICROELECTRONICS CORP | 3,587 | $276 | 0.0% | $43.44 | — | COM | 12709P103 |
| — | POWERSHARES ETF TRUST | 8,049 | $276 | 0.0% | $29.83 | — | DYNM LRG CP GR | 73935X609 |
| — | MSG NETWORK INC | 11,855 | $276 | 0.0% | $22.07 | — | CL A | 553573106 |
| — | CHIMERA INVT CORP | 13,605 | $275 | 0.0% | $16.85 | — | COM NEW | 16934Q208 |
| — | PROOFPOINT INC | 3,702 | $275 | 0.0% | $61.81 | — | COM | 743424103 |
| EWH | ISHARES | 12,328 | $274 | 0.0% | $22.03 | — | MSCI HONG KG E | 464286871 |
| CVLT | COMMVAULT | 5,399 | $274 | 0.0% | $52.98 | -3.7% | Common Stock | 204166102 |
| GVA | GRANITE CONSTR INC | 5,435 | $273 | 0.0% | $37.94 | +40.3% | COM | 387328107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,477 | $273 | 0.0% | $33.47 | +70.2% | COM | 238337109 |
| — | FIRST DATA CORP NEW | 17,592 | $272 | 0.0% | $11.42 | — | COM CL A | 32008D106 |
| W | WAYFAIR INC | 6,724 | $272 | 0.0% | $40.40 | -2.2% | CL A | 94419L101 |
| — | GOLAR LNG PARTNERS LP | 12,100 | $271 | 0.0% | $20.72 | — | COM UNIT LPI | Y2745C102 |
| — | CLIFFS NAT | 32,759 | $270 | 0.0% | $6.47 | — | Common Stock | 18683K101 |
| UDOW | PROSHARES TR | 2,478 | $270 | 0.0% | $54.74 | — | ULTRPRO DOW30 | 74347X823 |
| — | DONNELLEY R R & SONS CO | 22,234 | $269 | 0.0% | $16.34 | — | COM | 257867200 |
| NWSA | NEWS CORP NEW | 20,681 | $268 | 0.0% | $13.28 | -15.0% | CL A | 65249B109 |
| — | SEADRILL L | 161,999 | $268 | 0.0% | $14.81 | — | Common Stock | G7945E105 |
| — | WELLS FARGO & CO NEW | 216 | $267 | 0.0% | $1218.99 | — | PERP PFD CNV A | 949746804 |
| SCI | SERVICE CORP INTL | 8,677 | $267 | 0.0% | $22.72 | +32.4% | COM | 817565104 |
| — | COLUMBIA PPTY TR INC | 11,995 | $267 | 0.0% | $22.38 | — | COM NEW | 198287203 |
| LKFN | LAKELAND FINL CORP | 6,200 | $267 | 0.0% | $22.03 | +60.5% | COM | 511656100 |
| RWX | SPDR INDEX SHS FDS | 7,126 | $266 | 0.0% | $40.78 | — | DJ INTL RL ETF | 78463X863 |
| — | POWERSHARES ETF TR II | 11,828 | $266 | 0.0% | $21.68 | — | GBL WTR PORT | 73936T623 |
| SSYS | STRATASYS | 12,952 | $265 | 0.0% | $83.92 | -76.4% | Common Stock | M85548101 |
| HQY | HEALTHEQUITY INC | 6,249 | $265 | 0.0% | $25.37 | +74.4% | COM | 42226A107 |
| — | COUNTRYWID | 10,225 | $264 | 0.0% | $25.86 | — | Preferred Stock | 222388209 |
| TKGBY | TURKIYE GA | 108,020 | $263 | 0.0% | $2.69 | — | Common Stock | 900148701 |
| — | NUVEEN SR | 38,582 | $262 | 0.0% | $6.60 | — | Common Stock | 67067Y104 |
| NICE | NICE LTD | 3,845 | $262 | 0.0% | $64.89 | — | SPONSORED ADR | 653656108 |
| — | SEATTLE GENETICS INC | 4,171 | $262 | 0.0% | $44.17 | — | COM | 812578102 |
| — | HSBC HLDGS PLC | 10,141 | $262 | 0.0% | $25.01 | — | ADR A 1/40PF A | 404280604 |
| AEIS | ADVANCED ENERGY INDS | 3,799 | $260 | 0.0% | $44.27 | +36.9% | COM | 007973100 |
| LNN | LINDSAY CORP | 2,957 | $260 | 0.0% | $68.29 | +3.1% | COM | 535555106 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,933 | $259 | 0.0% | $37.91 | — | COM | 637417106 |
| — | HANCOCK JO | 14,056 | $259 | 0.0% | $18.41 | — | Common Stock | 41021P103 |
| — | BLACKROCK | 17,304 | $258 | 0.0% | $15.24 | — | Common Stock | 09254F100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,235 | $258 | 0.0% | $56.61 | +38.9% | COM | 81725T100 |
| — | POWERSHARE | 5,010 | $257 | 0.0% | $51.67 | — | Common Stock | 73937B803 |
| — | WINDSTREAM | 46,912 | $256 | 0.0% | $6.57 | — | Common Stock | 97382A200 |
| NUS | NU SKIN ENTERPRISES INC | 4,629 | $256 | 0.0% | $43.38 | -11.1% | CL A | 67018T105 |
| — | ANALOGIC CORP | 3,348 | $255 | 0.0% | $83.57 | — | COM PAR $0.05 | 032657207 |
| — | POWERSHARES ETF TRUST | 10,708 | $255 | 0.0% | $21.35 | — | DIV ACHV PRTF | 73935X732 |
| — | BMC STK HLDGS INC | 11,200 | $254 | 0.0% | $22.68 | — | COM | 05591B109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,417 | $254 | 0.0% | $52.56 | — | US EQTY OPPT E | 336920103 |
| IMCB | ISHARES TR | 1,525 | $254 | 0.0% | $148.09 | — | Common Stock | 464288208 |
| ACCO | ACCO BRAND | 19,261 | $253 | 0.0% | $8.86 | +2.4% | Common Stock | 00081T108 |
| WTM | WHITE MTNS INS GROUP LTD | 287 | $253 | 0.0% | $616.65 | +45.3% | COM | G9618E107 |
| — | EATON VANCE TAX ADVT DIV INC | 11,862 | $252 | 0.0% | $19.25 | — | COM | 27828G107 |
| ACH | OWENS & MI | 7,269 | $251 | 0.0% | $29.70 | +9.1% | Common Stock | 690732102 |
| BBH | VANECK VECTORS ETF TR | 2,100 | $251 | 0.0% | $102.50 | — | BIOTECH ETF | 92189F726 |
| EGHT | 8X8 INC NEW | 16,536 | $251 | 0.0% | $9.70 | +56.2% | COM | 282914100 |
| — | ACETO CORP | 15,824 | $250 | 0.0% | $17.76 | — | COM | 004446100 |
| BLD | TOPBUILD C | 5,311 | $250 | 0.0% | $30.91 | +31.4% | Common Stock | 89055F103 |
| — | U S CONCRE | 3,880 | $250 | 0.0% | $50.40 | — | Common Stock | 90333L201 |
| CRUS | CIRRUS LOG | 4,112 | $250 | 0.0% | $29.99 | +89.9% | Common Stock | 172755100 |
| — | GOLDMAN SA | 10,650 | $250 | 0.0% | $21.37 | — | Preferred Stock | 38144X609 |
| APNHY | ASPEN PHAR | 12,168 | $249 | 0.0% | $20.71 | — | Common Stock | 04530Y106 |
| — | CYPRESS SE | 18,156 | $249 | 0.0% | $12.08 | — | Common Stock | 232806109 |
| LII | LENNOX INTL INC | 1,485 | $249 | 0.0% | $102.12 | +42.3% | COM | 526107107 |
| — | UNIVAR INC | 8,080 | $248 | 0.0% | $24.82 | — | COM | 91336L107 |
| — | IBERIABANK CORP | 3,138 | $248 | 0.0% | $61.21 | — | COM | 450828108 |
| NDSN | NORDSON CORP | 2,031 | $248 | 0.0% | $66.27 | +62.9% | COM | 655663102 |
| RL | RALPH LAUR | 3,044 | $248 | 0.0% | $113.79 | -39.3% | Common Stock | 751212101 |
| DFE | WISDOMTREE | 4,200 | $248 | 0.0% | $58.09 | — | Common Stock | 97717W869 |
| SUI | SUN CMNTYS INC | 3,067 | $247 | 0.0% | $72.18 | — | COM | 866674104 |
| AL | AIR LEASE CORP | 6,348 | $247 | 0.0% | $28.40 | +14.4% | CL A | 00912X302 |
| — | SPIRIT AER | 4,248 | $247 | 0.0% | $50.11 | — | Common Stock | 848574109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,084 | $246 | 0.0% | $80.03 | — | EMERG MKT BD E | 921946885 |
| — | 2U INC | 6,200 | $245 | 0.0% | $28.09 | — | COM | 90214J101 |
| — | BHP BILLIT | 7,866 | $245 | 0.0% | $33.03 | — | Common Stock | 05545E209 |
| BDN | BRANDYWINE RLTY TR | 15,000 | $244 | 0.0% | $13.64 | — | SH BEN INT NEW | 105368203 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 9,780 | $244 | 0.0% | $10.84 | +70.0% | COM | 31983A103 |
| — | CHINA PETE & CHEM CORP | 2,983 | $243 | 0.0% | $85.95 | — | SPON ADR H SHS | 16941R108 |
| WBS | WEBSTER FINL CORP CONN | 4,853 | $243 | 0.0% | $31.78 | +68.1% | COM | 947890109 |
| — | SPDR SERIES TRUST | 5,295 | $242 | 0.0% | $45.72 | — | BLMBRG BR 1 3 | 78464A680 |
| — | ABERDEEN ASIA PACIFIC INCOM | 48,686 | $242 | 0.0% | $5.59 | — | COM | 003009107 |
| MLR | MILLER INDS INC TENN | 9,200 | $242 | 0.0% | $11.36 | +84.4% | COM NEW | 600551204 |
| STAG | STAG INDL INC | 9,660 | $242 | 0.0% | $24.28 | — | COM | 85254J102 |
| — | EMC INS GROUP INC | 8,605 | $241 | 0.0% | $26.69 | — | COM | 268664109 |
| RDN | RADIAN GRO | 13,342 | $240 | 0.0% | $10.21 | +50.0% | Common Stock | 750236101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,841 | $240 | 0.0% | $54.86 | +16.0% | CL A | 942749102 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,390 | $240 | 0.0% | $18.30 | +49.4% | COM | 634865109 |
| — | FLIR SYS INC | 6,649 | $240 | 0.0% | $28.72 | — | COM | 302445101 |
| — | POWERSHARE | 4,425 | $238 | 0.0% | $53.06 | — | Common Stock | 73937B712 |
| — | VWR CORP | 8,455 | $238 | 0.0% | $28.19 | — | COM | 91843L103 |
| BWXT | BWX TECHNO | 4,982 | $237 | 0.0% | $23.44 | +67.5% | Common Stock | 05605H100 |
| — | PANHANDLE OIL AND GAS INC | 12,304 | $236 | 0.0% | $23.59 | — | CL A | 698477106 |
| — | ALTRA INDL MOTION CORP | 6,051 | $236 | 0.0% | $27.76 | — | COM | 02208R106 |
| FNV | FRANCO NEVADA CORP | 3,617 | $236 | 0.0% | $53.30 | +10.5% | COM | 351858105 |
| JBL | JABIL CIRCUIT INC | 8,194 | $236 | 0.0% | $21.41 | +12.4% | COM | 466313103 |
| — | PDC ENERGY | 3,784 | $236 | 0.0% | $56.98 | — | Common Stock | 69327R101 |
| ZEUS | OLYMPIC STEEL INC | 12,637 | $235 | 0.0% | $19.23 | +18.2% | COM | 68162K106 |
| EAT | BRINKER INTL INC | 5,335 | $234 | 0.0% | $39.37 | -0.2% | COM | 109641100 |
| ERIC | ERICSSON | 35,209 | $234 | 0.0% | $9.93 | — | ADR B SEK 10 | 294821608 |
| XTN | SPDR SER T | 4,428 | $234 | 0.0% | $73.94 | — | Common Stock | 78464A532 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 10,260 | $234 | 0.0% | $24.19 | — | UNIT LTD PARTN | 01881G106 |
| WRLD | WORLD ACCEP CORP DEL | 4,499 | $234 | 0.0% | $55.97 | -4.1% | COM | 981419104 |
| DNOW | NOW INC | 13,765 | $234 | 0.0% | $33.70 | -41.6% | COM | 67011P100 |
| VET | VERMILION | 6,227 | $233 | 0.0% | $47.56 | -16.9% | Common Stock | 923725105 |
| WDFC | W D 40 CO | 2,137 | $232 | 0.0% | $54.65 | +73.3% | Common Stock | 929236107 |
| IAT | ISHARES TR | 5,166 | $231 | 0.0% | $40.82 | — | Common Stock | 464288778 |
| IPAR | INTER PARF | 6,319 | $231 | 0.0% | $29.40 | +17.8% | Common Stock | 458334109 |
| — | KAPSTONE PAPER & PACKAGING C | 9,943 | $230 | 0.0% | $22.28 | — | COM | 48562P103 |
| WAL | WESTERN AL | 4,678 | $230 | 0.0% | $29.44 | +47.6% | Common Stock | 957638109 |
| MTG | MGIC INVT CORP WIS | 22,780 | $230 | 0.0% | $9.93 | +6.1% | COM | 552848103 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,020 | $229 | 0.0% | $113.33 | — | COM | 45845P108 |
| — | CALLON PETE CO DEL | 17,435 | $229 | 0.0% | $14.19 | — | COM | 13123X102 |
| — | HEALTHCARE TR AMER INC | 7,300 | $229 | 0.0% | $27.57 | — | CL A NEW | 42225P501 |
| — | FORTRESS TRANS INFRST INVS L | 15,352 | $228 | 0.0% | $11.29 | — | COM REP LTD LI | 34960P101 |
| KIE | SPDR SER T | 2,645 | $227 | 0.0% | $75.72 | — | Common Stock | 78464A789 |
| ECH | ISHARES | 5,230 | $227 | 0.0% | $42.45 | — | MSCI CH CAP ET | 464286640 |
| — | CHINA UNIC | 16,837 | $227 | 0.0% | $13.20 | — | Common Stock | 16945R104 |
| XAR | SPDR SERIE | 3,395 | $227 | 0.0% | $68.60 | — | Common Stock | 78464A631 |
| POWI | POWER INTEGRATIONS INC | 3,452 | $227 | 0.0% | $21.20 | +43.7% | COM | 739276103 |
| — | REATA PHARMACEUTICALS INC | 10,000 | $226 | 0.0% | $19.80 | — | CL A | 75615P103 |
| — | J ALEXANDERS HLDGS INC | 22,497 | $226 | 0.0% | $9.98 | — | COM | 46609J106 |
| PTEN | PATTERSON | 9,303 | $225 | 0.0% | $22.08 | +22.2% | Common Stock | 703481101 |
| — | WNS HOLDINGS LTD | 7,860 | $224 | 0.0% | $29.66 | — | SPON ADR | 92932M101 |
| TDC | TERADATA CORP DEL | 7,205 | $224 | 0.0% | $51.61 | -41.5% | COM | 88076W103 |
| TER | TERADYNE INC | 7,207 | $224 | 0.0% | $18.85 | +44.4% | COM | 880770102 |
| — | PROSHARES TR II | 18,250 | $224 | 0.0% | $38.06 | — | ULT BLMBRG NT | 74347W296 |
| ORANY | ORANGE SPO | 14,423 | $224 | 0.0% | $15.70 | — | Common Stock | 684060106 |
| — | INVESCO MUN TR | 17,822 | $223 | 0.0% | $12.20 | — | COM | 46131J103 |
| FHN | FIRST HORIZON NATL CORP | 11,941 | $220 | 0.0% | $8.98 | +60.0% | COM | 320517105 |
| IYM | ISHARES DO | 2,466 | $220 | 0.0% | $79.56 | — | Common Stock | 464287838 |
| — | WEINGARTEN RLTY INVS | 6,557 | $218 | 0.0% | $33.75 | — | SH BEN INT | 948741103 |
| ACRS | ACLARIS THERAPEUTICS INC | 7,320 | $218 | 0.0% | $26.72 | +7.9% | COM | 00461U105 |
| — | RYDEX ETF TRUST | 2,431 | $218 | 0.0% | $82.79 | — | GUG S&P500 PU | 78355W403 |
| CAKE | CHEESECAKE | 3,420 | $218 | 0.0% | $36.03 | +39.4% | Common Stock | 163072101 |
| WWD | WOODWARD INC | 3,178 | $217 | 0.0% | $52.33 | +24.8% | COM | 980745103 |
| — | CST BRANDS INC | 4,485 | $216 | 0.0% | $35.90 | — | COM | 12646R105 |
| KOP | KOPPERS HOLDINGS INC | 5,104 | $216 | 0.0% | $37.15 | +9.6% | COM | 50060P106 |
| SPYX | SPDR SER TR | 3,780 | $216 | 0.0% | $53.44 | — | SPDR S&P 500 E | 78468R796 |
| — | BLACKROCK | 16,141 | $215 | 0.0% | $13.27 | — | Common Stock | 09249E101 |
| ITOT | ISHARES TR | 3,981 | $215 | 0.0% | $66.92 | — | CORE S&P TTL S | 464287150 |
| KEP | KOREA ELECTRIC PWR | 10,322 | $215 | 0.0% | $14.99 | — | SPONSORED ADR | 500631106 |
| — | TABLEAU SOFTWARE INC | 4,336 | $215 | 0.0% | $42.54 | — | CL A | 87336U105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 9,251 | $215 | 0.0% | $10.95 | 0.0% | COM UNITS | Y48125101 |
| — | PATTERN ENERGY GROUP INC | 10,681 | $215 | 0.0% | $24.29 | — | CL A | 70338P100 |
| — | AG MTG INVT TR INC | 11,842 | $214 | 0.0% | $18.29 | — | COM | 001228105 |
| — | CENTRAL FD CDA LTD | 16,700 | $214 | 0.0% | $13.21 | — | CL A | 153501101 |
| DLTH | DULUTH HLDGS INC | 10,000 | $212 | 0.0% | $15.09 | +47.5% | COM CL B | 26443V101 |
| BCS | BARCLAYS P | 18,765 | $211 | 0.0% | $12.92 | — | Common Stock | 06738E204 |
| — | INVESTORS BANCORP INC NEW | 14,611 | $210 | 0.0% | $11.04 | — | COM | 46146L101 |
| SCHF | SCHWAB STRATEGIC TR | 7,041 | $210 | 0.0% | $28.93 | — | INTL EQTY ETF | 808524805 |
| IWY | ISHARES TR | 3,409 | $210 | 0.0% | $52.54 | — | Common Stock | 464289438 |
| HSTM | HEALTHSTREAM INC | 8,645 | $210 | 0.0% | $26.81 | -13.1% | COM | 42222N103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,604 | $210 | 0.0% | $15.84 | +79.6% | COM | 90984P303 |
| — | OVERSEAS SHIPHOLDING GROUP I | 54,237 | $209 | 0.0% | $3.82 | — | CL A NEW | 69036R863 |
| — | POWERSHARES ETF TRUST | 7,167 | $209 | 0.0% | $26.68 | — | DYN BLDG CNSTR | 73935X666 |
| USNA | USANA HEALTH SCIENCES INC | 3,600 | $208 | 0.0% | $48.12 | +24.1% | COM | 90328M107 |
| — | LIBERTY ME | 6,355 | $208 | 0.0% | $19.91 | — | Common Stock | 531229870 |
| — | DREYFUS MUN INCOME INC | 23,332 | $208 | 0.0% | $8.88 | — | COM | 26201R102 |
| — | AVANGRID I | 4,889 | $208 | 0.0% | $38.38 | — | Common Stock | 05351W103 |
| OLLI | OLLIES BAR | 6,132 | $207 | 0.0% | $27.11 | +16.0% | Common Stock | 681116109 |
| QLD | PROSHARES TR | 1,925 | $207 | 0.0% | $92.21 | — | PSHS ULTRA QQQ | 74347R206 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,673 | $207 | 0.0% | $36.91 | — | UNIT LTD PARTN | 864482104 |
| — | EATON VANCE FLTING RATE INC | 13,595 | $207 | 0.0% | $14.88 | — | COM | 278279104 |
| — | INVESCO MORTGAGE CAPITAL INC | 13,420 | $206 | 0.0% | $15.41 | — | COM | 46131B100 |
| EWD | ISHARES | 6,536 | $206 | 0.0% | $30.74 | — | MSCI SWEDEN ET | 464286756 |
| VC | VISTEON CORP | 2,091 | $206 | 0.0% | $68.98 | +33.0% | COM NEW | 92839U206 |
| — | ZYNGA INC | 71,889 | $205 | 0.0% | $2.60 | — | CL A | 98986T108 |
| — | LSC COMMUN | 8,100 | $204 | 0.0% | $29.55 | — | Common Stock | 50218P107 |
| — | SILVER WHEATON CORP | 9,778 | $204 | 0.0% | $22.00 | — | COM | 828336107 |
| — | ALIMERA SCIENCES INC | 145,100 | $203 | 0.0% | $1.27 | — | COM | 016259103 |
| AGCO | AGCO CORP | 3,367 | $203 | 0.0% | $39.29 | +27.0% | Common Stock | 001084102 |
| IPGP | IPG PHOTONICS CORP | 1,680 | $203 | 0.0% | $69.27 | +63.4% | COM | 44980X109 |
| RUSHA | RUSH ENTERPRISES INC | 6,120 | $202 | 0.0% | $12.49 | +18.3% | CL A | 781846209 |
| SLYG | SPDR SERIES TRUST | 950 | $202 | 0.0% | $202.94 | — | S&P 600 SMCP G | 78464A201 |
| CORP | PIMCO ETF | 1,958 | $202 | 0.0% | $105.13 | — | Common Stock | 72201R817 |
| COHU | COHU INC | 10,839 | $201 | 0.0% | $10.54 | +38.4% | COM | 192576106 |
| — | XILINX INC | 1,000 | $201 | 0.0% | $178.68 | — | NOTE 2.625% 6 | 983919AF8 |
| GOLF | ACUSHNET HOLDINGS CORP | 11,620 | $200 | 0.0% | $19.21 | -5.3% | COM | 005098108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 15,559 | $200 | 0.0% | $13.20 | — | COM | 01883A107 |
| — | HEALTHCARE RLTY TR | 6,147 | $200 | 0.0% | $27.82 | — | COM | 421946104 |
| — | FRANKLIN U | 28,697 | $200 | 0.0% | $6.99 | — | Common Stock | 355145103 |
| — | MERRILL LY | 7,650 | $199 | 0.0% | $25.93 | — | Preferred Stock | 59025D207 |
| — | LEXINGTON REALTY TRUST | 19,868 | $199 | 0.0% | $9.84 | — | COM | 529043101 |
| EMBJ | EMBRAER S A | 9,067 | $199 | 0.0% | $21.73 | — | SP ADR REP 4 C | 29082A107 |
| AZTA | BROOKS AUTOMATION INC | 8,896 | $199 | 0.0% | $9.29 | +103.0% | COM | 114340102 |
| CNDT | CONDUENT I | 11,841 | $199 | 0.0% | $15.22 | 0.0% | Common Stock | 206787103 |
| — | POWERSHARES ETF TR II | 4,924 | $199 | 0.0% | $39.01 | — | PWRSHS SP500 L | 73937B654 |
| EZM | WISDOMTREE | 5,625 | $198 | 0.0% | $56.01 | — | Common Stock | 97717W570 |
| DEM | WISDOMTREE | 4,850 | $198 | 0.0% | $43.70 | — | Common Stock | 97717W315 |
| — | CLAYMORE | 8,775 | $198 | 0.0% | $22.79 | — | Common Stock | 18383M548 |
| — | REAVES UTIL INCOME FD | 6,084 | $198 | 0.0% | $30.82 | — | COM SH BEN INT | 756158101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,890 | $197 | 0.0% | $37.40 | +29.7% | SHS | G66721104 |
| OII | OCEANEERING INTL INC | 7,278 | $196 | 0.0% | $38.10 | -28.3% | COM | 675232102 |
| — | ENDO INTL PLC | 17,640 | $196 | 0.0% | $31.27 | — | SHS | G30401106 |
| — | ARCONIC IN | 4,750 | $196 | 0.0% | $30.32 | — | Preferred Stock | 03965L308 |
| — | BANK AMER | 7,555 | $196 | 0.0% | $25.95 | — | Preferred Stock | 060505740 |
| — | TEEKAY LNG PARTNERS L P | 11,200 | $196 | 0.0% | $37.61 | — | PRTNRSP UNITS | Y8564M105 |
| — | BLACK BOX CORP DEL | 21,788 | $195 | 0.0% | $8.95 | — | COM | 091826107 |
| — | BANK OF AM | 163 | $195 | 0.0% | $1136.56 | — | Preferred Stock | 060505682 |
| — | CVR REFNG LP | 20,550 | $195 | 0.0% | $18.67 | — | COMUNIT REP LT | 12663P107 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,100 | $194 | 0.0% | $19.92 | — | COM SHS BEN IN | 637870106 |
| — | TATA MTRS LTD | 5,406 | $194 | 0.0% | $36.78 | — | SPONSORED ADR | 876568502 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 7,886 | $194 | 0.0% | $19.98 | — | COM | 41013V100 |
| FTSL | FIRST TR | 3,991 | $193 | 0.0% | $48.36 | — | Common Stock | 33738D309 |
| — | ASPEN INSURANCE HOLDINGS LTD | 3,681 | $193 | 0.0% | $44.36 | — | SHS | G05384105 |
| AR | ANTERO RES CORP | 8,462 | $192 | 0.0% | $27.97 | -12.5% | COM | 03674X106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 8,000 | $192 | 0.0% | $23.70 | — | COM | 67075A106 |
| — | WESTERN AS | 10,953 | $192 | 0.0% | $17.29 | — | Common Stock | 95790C107 |
| XPMQX | PIMCO MUN INCOME FD III | 17,018 | $192 | 0.0% | $11.15 | — | COM | 72201A103 |
| DB | DEUTSCHE B | 11,190 | $191 | 0.0% | $15.42 | -3.2% | Common Stock | D18190898 |
| — | FERRELLGAS PARTNERS L.P. | 31,885 | $191 | 0.0% | $25.41 | — | UNIT LTD PART | 315293100 |
| — | PLATFORM SPECIALTY PRODS COR | 14,600 | $191 | 0.0% | $21.14 | — | COM | 72766Q105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 5,960 | $190 | 0.0% | $21.61 | 0.0% | SHS NEW | G0772R208 |
| IOO | ISHARES TR | 2,328 | $190 | 0.0% | $77.04 | — | GLOBAL 100 ETF | 464287572 |
| — | POWERSHARES ETF TRUST | 4,554 | $190 | 0.0% | $35.94 | — | DYN SEMCT PORT | 73935X781 |
| — | CALAMOS CONV OPP AND INC FD | 17,242 | $190 | 0.0% | $12.25 | — | SH BEN INT | 128117108 |
| — | ESSA BANCORP INC | 13,000 | $190 | 0.0% | $10.97 | — | COM | 29667D104 |
| — | POWERSHARES ETF TRUST | 7,270 | $189 | 0.0% | $24.26 | — | WATER RESOURCE | 73935X575 |
| — | PACIFIC PREMIER BANCORP | 4,880 | $188 | 0.0% | $38.52 | — | COM | 69478X105 |
| IWC | ISHARES TR | 2,186 | $188 | 0.0% | $70.92 | — | MICRO-CAP ETF | 464288869 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,164 | $188 | 0.0% | $18.14 | — | COM | 422819102 |
| NHI | NATIONAL HEALTH INVS INC | 2,584 | $188 | 0.0% | $64.78 | — | COM | 63633D104 |
| — | NUVEEN PREFERRED SECURITIES | 19,640 | $188 | 0.0% | $9.06 | — | COM | 67072C105 |
| — | TRINSEO S A | 2,800 | $188 | 0.0% | $27.10 | — | SHS | L9340P101 |
| — | GOLD - BUL | 15 | $187 | 0.0% | $11800.00 | — | Common Stock | 999999683 |
| IXP | ISHARES TR | 3,148 | $187 | 0.0% | $59.44 | — | GLOB TELECOM E | 464287275 |
| AMCX | AMC NETWORKS INC | 3,186 | $187 | 0.0% | $65.71 | -12.7% | CL A | 00164V103 |
| — | CORPORATE | 11,825 | $186 | 0.0% | $16.34 | — | Preferred Stock | 21988T207 |
| — | TILE SHOP HLDGS INC | 9,692 | $186 | 0.0% | $14.02 | — | COM | 88677Q109 |
| — | EXCO RESOURCES INC | 300,000 | $186 | 0.0% | $1.15 | — | COM | 269279402 |
| FAB | FIRST TR M | 3,558 | $185 | 0.0% | $46.89 | — | Common Stock | 33733C108 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 18,700 | $184 | 0.0% | $9.42 | — | COM | 67073B106 |
| — | ISLE OF CAPRI CASINOS INC | 7,000 | $184 | 0.0% | $22.17 | — | COM | 464592104 |
| — | MADISON STRTG SECTOR PREM FD | 15,000 | $183 | 0.0% | $11.82 | — | COM | 558268108 |
| — | POWERSHARE | 9,322 | $182 | 0.0% | $19.36 | — | Common Stock | 73936Q876 |
| KVHI | KVH INDS INC | 21,600 | $182 | 0.0% | $10.72 | -8.9% | COM | 482738101 |
| PIPR | PIPER JAFFRAY COS | 2,832 | $182 | 0.0% | $37.10 | +90.8% | COM | 724078100 |
| — | CAPSTEAD MTG CORP | 17,179 | $181 | 0.0% | $10.83 | — | COM NO PAR | 14067E506 |
| — | POWERSHARE | 5,773 | $181 | 0.0% | $27.74 | — | Common Stock | 73935X880 |
| — | WESTERN ASSET INTM MUNI FD I | 19,000 | $181 | 0.0% | $9.63 | — | COM | 958435109 |
| — | ADVAXIS INC | 22,000 | $180 | 0.0% | $8.87 | — | COM NEW | 007624208 |
| EMIF | ISHARES TR | 5,696 | $180 | 0.0% | $31.02 | — | EMGR MKT INF E | 464288216 |
| — | FIRSTCASH INC | 3,667 | $180 | 0.0% | $47.03 | — | COM | 33767D105 |
| QSR | RESTAURANT BRANDS INTL INC | 3,228 | $179 | 0.0% | $39.51 | +32.5% | COM | 76131D103 |
| — | CLOVIS ONCOLOGY INC | 2,800 | $179 | 0.0% | $32.11 | — | COM | 189464100 |
| — | COVANTA HLDG CORP | 11,380 | $178 | 0.0% | $16.87 | — | COM | 22282E102 |
| NTTYY | NIPPON TELEG TEL CORP | 4,100 | $176 | 0.0% | $41.57 | — | SPONSORED ADR | 654624105 |
| — | GABELLI HLTHCARE & WELLNESS | 17,651 | $176 | 0.0% | $11.13 | — | SHS | 36246K103 |
| TOTL | SSGA ACTIVE ETF TR | 3,589 | $176 | 0.0% | $49.38 | — | SPDR TR TACTIC | 78467V848 |
| TEX | TEREX CORP NEW | 5,563 | $175 | 0.0% | $30.03 | +4.6% | COM | 880779103 |
| REX | REX AMERICAN RESOURCES CORP | 1,933 | $175 | 0.0% | $8.37 | +69.5% | COM | 761624105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,942 | $174 | 0.0% | $23.45 | — | SP ADR L RP PF | 780097788 |
| — | DREYFUS STRATEGIC MUNS INC | 20,181 | $174 | 0.0% | $8.38 | — | COM | 261932107 |
| CASS | CASS INFORMATION SYS INC | 2,649 | $174 | 0.0% | $28.82 | +40.1% | COM | 14808P109 |
| WT | WISDOMTREE | 19,020 | $174 | 0.0% | $13.07 | -26.0% | Common Stock | 97717P104 |
| — | CATALENT INC | 6,070 | $173 | 0.0% | $26.88 | — | COM | 148806102 |
| SPSB | SPDR SERIES TRUST | 5,636 | $173 | 0.0% | $30.57 | — | BLOMBERG BRC S | 78464A474 |
| — | FIREEYE INC | 13,691 | $173 | 0.0% | $19.22 | — | COM | 31816Q101 |
| XMYDX | BLACKROCK | 11,881 | $172 | 0.0% | $15.58 | — | Common Stock | 09253W104 |
| — | CHUYS HLDGS INC | 5,790 | $172 | 0.0% | $29.61 | — | COM | 171604101 |
| MTRN | MATERION CORP | 5,096 | $171 | 0.0% | $31.01 | +18.4% | COM | 576690101 |
| — | TRANSMONTAIGNE PARTNERS L P | 3,800 | $170 | 0.0% | $42.79 | — | COM UNIT L P | 89376V100 |
| — | EATON VANCE TX ADV GLB DIV O | 7,390 | $170 | 0.0% | $22.70 | — | COM | 27828U106 |
| — | CNOOC LTD | 1,427 | $170 | 0.0% | $156.53 | — | SPONSORED ADR | 126132109 |
| — | MOBILE MINI INC | 5,545 | $169 | 0.0% | $35.29 | — | COM | 60740F105 |
| EWW | ISHARES | 3,314 | $169 | 0.0% | $57.97 | — | MSCI MEX CAP E | 464286822 |
| — | HARMONY MERGER CORP | 16,575 | $169 | 0.0% | $9.89 | — | COM | 413247107 |
| ABM | ABM INDS INC | 3,839 | $167 | 0.0% | $26.21 | +31.8% | COM | 000957100 |
| — | BBA AVIATI | 8,782 | $167 | 0.0% | $16.03 | — | Common Stock | 05530H100 |
| — | POWERSHARE | 2,403 | $167 | 0.0% | $67.86 | — | Common Stock | 73937B605 |
| AGO | ASSURED GUARANTY LTD | 4,501 | $167 | 0.0% | $18.56 | +83.6% | COM | G0585R106 |
| INDY | ISHARES | 5,174 | $167 | 0.0% | $28.90 | — | INDIA 50 ETF | 464289529 |
| — | ABERDEEN SINGAPORE FD INC | 15,412 | $166 | 0.0% | $12.23 | — | COM | 003244100 |
| BXMT | BLACKSTONE MTG TR INC | 5,367 | $166 | 0.0% | $28.16 | — | COM CL A | 09257W100 |
| RH | RH COM | 3,575 | $166 | 0.0% | $30.92 | 0.0% | Common Stock | 74967X103 |
| RM | REGIONAL MGMT CORP | 8,511 | $165 | 0.0% | $18.49 | 0.0% | COM | 75902K106 |
| — | SPDR SERIES TRUST | 4,393 | $165 | 0.0% | $36.37 | — | S&P OILGAS EXP | 78464A730 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,575 | $164 | 0.0% | $19.79 | +46.7% | COM | 130788102 |
| POR | PORTLAND GEN ELEC CO | 3,683 | $164 | 0.0% | $26.08 | +20.7% | COM NEW | 736508847 |
| — | DILLARDS C | 6,507 | $164 | 0.0% | $26.41 | — | Preferred Stock | 25406P200 |
| — | STATOIL AS | 9,469 | $163 | 0.0% | $21.88 | — | Common Stock | 85771P102 |
| EWA | ISHARES | 7,209 | $163 | 0.0% | $21.62 | — | MSCI AUST ETF | 464286103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,881 | $163 | 0.0% | $50.87 | +7.5% | COM | 40171V100 |
| — | UBS AG LONDON BRH | 1,180 | $162 | 0.0% | $122.03 | — | FI ENHAN EUR E | 90274D234 |
| CMC | COMMERCIAL METALS CO | 8,453 | $162 | 0.0% | $16.05 | +8.0% | COM | 201723103 |
| — | ADAM NAT RES FD INC | 8,330 | $161 | 0.0% | $21.45 | — | COM | 00548F105 |
| MSM | MSC INDL DIRECT INC | 1,569 | $161 | 0.0% | $75.88 | +33.6% | CL A | 553530106 |
| — | NUVEEN SELECT TAX FREE INCM | 11,890 | $160 | 0.0% | $12.76 | — | SH BEN INT | 67063C106 |
| — | CARDIOME PHARMA CORP | 53,000 | $160 | 0.0% | $6.98 | — | COM NO PAR | 14159U301 |
| TR | TOOTSIE ROLL INDS INC | 4,280 | $160 | 0.0% | $26.90 | +16.5% | COM | 890516107 |
| RYAAY | RYANAIR HLDGS PLC | 1,941 | $160 | 0.0% | $85.74 | — | SPONSORED ADR | 783513203 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,102 | $160 | 0.0% | $23.98 | — | GUGG MSCI GB E | 18383Q879 |
| GII | SPDR S&P G | 3,282 | $160 | 0.0% | $47.96 | — | Common Stock | 78463X855 |
| — | GABELLI UTIL TR | 23,656 | $160 | 0.0% | $6.48 | — | COM | 36240A101 |
| WDIV | SPDR INDEX | 2,456 | $159 | 0.0% | $64.52 | — | Common Stock | 78463X459 |
| FXL | FIRST TR E | 3,765 | $158 | 0.0% | $37.89 | — | Common Stock | 33734X176 |
| SBH | SALLY BEAUTY HLDGS INC | 7,763 | $158 | 0.0% | $26.96 | -15.1% | COM | 79546E104 |
| — | BLACKROCK INCOME TR INC | 25,434 | $158 | 0.0% | $6.65 | — | COM | 09247F100 |
| CPA | COPA HOLDINGS SA | 1,411 | $158 | 0.0% | $88.85 | -11.0% | CL A | P31076105 |
| — | EATON VANCE FLTG RATE INCOM | 9,350 | $157 | 0.0% | $16.39 | — | COM SHS BEN IN | 278284104 |
| QAI | INDEXIQ ETF TR | 5,360 | $156 | 0.0% | $29.39 | — | HEDGE MLTI ETF | 45409B107 |
| PB | PROSPERITY BANCSHARES INC | 2,239 | $156 | 0.0% | $39.01 | +43.7% | COM | 743606105 |
| SCHP | SCHWAB STRATEGIC TR | 2,809 | $156 | 0.0% | $55.54 | — | US TIPS ETF | 808524870 |
| — | LAZARD LTD | 3,395 | $156 | 0.0% | $52.28 | — | SHS A | G54050102 |
| XHB | SPDR SERIES TRUST | 4,180 | $156 | 0.0% | $34.73 | — | S&P HOMEBUILD | 78464A888 |
| — | VANECK VECTORS ETF TR | 8,378 | $156 | 0.0% | $18.57 | — | JP MORGAN MKTS | 92189F494 |
| — | BLACKROCK | 14,385 | $156 | 0.0% | $11.73 | — | Common Stock | 09255P107 |
| — | HESKA CORP | 1,484 | $155 | 0.0% | $93.80 | — | COM RESTRC NEW | 42805E306 |
| SIL | GLOBAL X FDS | 4,309 | $155 | 0.0% | $43.72 | — | GLOBAL X SILVE | 37954Y848 |
| TECK | TECK RESOURCES LTD | 7,108 | $155 | 0.0% | $11.43 | +95.6% | CL B | 878742204 |
| RGR | STURM RUGE | 2,885 | $155 | 0.0% | $53.40 | -3.8% | Common Stock | 864159108 |
| — | SYNCHRONOS | 6,321 | $155 | 0.0% | $43.57 | — | Common Stock | 87157B103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7,981 | $155 | 0.0% | $21.18 | +6.4% | COM | 25787G100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 7,250 | $155 | 0.0% | $18.70 | — | COM CL A | 720190206 |
| — | DSW INC | 7,483 | $155 | 0.0% | $25.19 | — | CL A | 23334L102 |
| SMOG | VANECK VECTORS ETF TR | 2,772 | $154 | 0.0% | $49.86 | — | GLOBAL ALTER E | 92189F502 |
| — | BLACKROCK | 6,804 | $154 | 0.0% | $22.38 | — | Common Stock | 09257P105 |
| — | DREYFUS ST | 18,543 | $154 | 0.0% | $8.21 | — | Common Stock | 26202F107 |
| FXZ | FIRST TR E | 4,032 | $153 | 0.0% | $32.57 | — | Common Stock | 33734X168 |
| CENT | CENTRAL GA | 4,140 | $153 | 0.0% | $22.60 | +19.5% | Common Stock | 153527106 |
| HNI | HNI CORP | 3,292 | $151 | 0.0% | $38.45 | +25.2% | COM | 404251100 |
| — | ISHARES TR | 8,731 | $151 | 0.0% | $15.55 | — | Common Stock | 46429B135 |
| UGP | ULTRAPAR PARTICIPACOES S A | 6,695 | $151 | 0.0% | $21.87 | — | SP ADR REP COM | 90400P101 |
| — | EQUITY COMWLTH | 4,814 | $151 | 0.0% | $28.54 | — | COM SH BEN INT | 294628102 |
| — | SCHULMAN A INC | 4,804 | $150 | 0.0% | $32.93 | — | COM | 808194104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,384 | $150 | 0.0% | $33.89 | +4.2% | COM | 004225108 |
| — | BLACKROCK MUNIYIELD CALI QLT | 10,200 | $150 | 0.0% | $14.69 | — | COM | 09254N103 |
| EWS | ISHARES INC | 6,600 | $150 | 0.0% | $19.95 | — | MSCI SINGPOR E | 46434G780 |
| CRI | CARTER INC | 1,669 | $150 | 0.0% | $59.86 | +12.2% | COM | 146229109 |
| — | BROCADE COMMUNICATIONS SYS I | 11,792 | $148 | 0.0% | $9.62 | — | COM NEW | 111621306 |
| NVR | NVR INC | 70 | $148 | 0.0% | $1381.34 | +37.1% | COM | 62944T105 |
| — | BLACKROCK | 11,143 | $147 | 0.0% | $13.22 | — | Common Stock | 092508100 |
| SABR | SABRE CORP | 6,877 | $147 | 0.0% | $27.30 | -16.1% | COM | 78573M104 |
| — | SYKES ENTE | 5,011 | $147 | 0.0% | $19.76 | — | Common Stock | 871237103 |
| SNX | SYNNEX CORP | 1,310 | $147 | 0.0% | $43.83 | +22.4% | COM | 87162W100 |
| IYC | ISHARES TR | 905 | $146 | 0.0% | $146.95 | — | U.S. CNSM SV E | 464287580 |
| PBT | PERMIAN BASIN RTY TR | 15,466 | $145 | 0.0% | $7.15 | — | UNIT BEN INT | 714236106 |
| FRPT | FRESHPET INC | 13,227 | $145 | 0.0% | $7.06 | +52.9% | COM | 358039105 |
| — | SYNOVUS FINL CORP | 3,537 | $145 | 0.0% | $29.29 | — | COM NEW | 87161C501 |
| — | WESTERN AS | 28,595 | $144 | 0.0% | $5.11 | — | Common Stock | 95766K109 |
| — | TORTOISE P | 6,572 | $144 | 0.0% | $22.93 | — | Common Stock | 89147X104 |
| UMBF | UMB FINL C | 1,890 | $143 | 0.0% | $54.66 | +40.0% | Common Stock | 902788108 |
| IIIN | INSTEEL INDUSTRIES INC | 3,956 | $143 | 0.0% | $22.09 | +10.4% | COM | 45774W108 |
| — | CALAMOS GL | 18,327 | $143 | 0.0% | $8.61 | — | Common Stock | 12811L107 |
| MORN | MORNINGSTAR INC | 1,826 | $143 | 0.0% | $80.40 | -3.3% | COM | 617700109 |
| — | ASSURED GT | 5,478 | $143 | 0.0% | $25.73 | — | Preferred Stock | 04623A205 |
| — | ACCELERON PHARMA INC | 5,360 | $142 | 0.0% | $32.90 | — | COM | 00434H108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,400 | $142 | 0.0% | $31.29 | — | WTR ETF | 33733B100 |
| TREX | TREX CO INC | 2,050 | $142 | 0.0% | $9.58 | +79.9% | COM | 89531P105 |
| — | QUICKLOGIC CORP | 80,000 | $142 | 0.0% | $3.09 | — | COM | 74837P108 |
| GCO | GENESCO INC | 2,538 | $142 | 0.0% | $60.68 | -1.8% | COM | 371532102 |
| — | ETFS PLATINUM TR | 1,550 | $141 | 0.0% | $92.19 | — | SH BEN INT | 26922V101 |
| — | SUPERIOR INDS INTL INC | 5,547 | $141 | 0.0% | $19.21 | — | COM | 868168105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,220 | $141 | 0.0% | $40.03 | +1.4% | COM | 00404A109 |
| — | AMERICAN N | 1,194 | $141 | 0.0% | $103.30 | — | Common Stock | 028591105 |
| TBT | PROSHARES TR | 3,600 | $140 | 0.0% | $43.94 | — | PSHS ULTSH 20Y | 74347B201 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 17,585 | $140 | 0.0% | $7.63 | — | COM | 00306J109 |
| CUBE | CUBESMART | 5,400 | $140 | 0.0% | $23.30 | — | COM | 229663109 |
| — | SKECHERS U | 5,093 | $140 | 0.0% | $50.54 | — | Common Stock | 830566105 |
| — | JANUS CAP GROUP INC | 10,684 | $140 | 0.0% | $12.27 | — | COM | 47102X105 |
| — | WESTERN AS | 10,126 | $139 | 0.0% | $14.95 | — | Common Stock | 95766M105 |
| LSTR | LANDSTAR SYS INC | 1,627 | $139 | 0.0% | $60.14 | — | COM | 515098101 |
| DEI | DOUGLAS EMMETT INC | 3,600 | $139 | 0.0% | $29.96 | — | COM | 25960P109 |
| RELX | RELX PLC | 7,033 | $139 | 0.0% | $18.53 | — | SPONSORED ADR | 759530108 |
| — | BOULDER GROWTH & INCOME FD I | 14,911 | $139 | 0.0% | $8.42 | — | COM | 101507101 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,666 | $138 | 0.0% | $31.42 | -1.5% | COM | 803607100 |
| JELD | JELD-WEN HLDG INC | 4,200 | $138 | 0.0% | $30.46 | 0.0% | COM | 47580P103 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 10,444 | $138 | 0.0% | $13.02 | — | COM | 09254A101 |
| FYT | FIRST TR E | 4,048 | $138 | 0.0% | $31.79 | — | Common Stock | 33737M409 |
| IHF | ISHARES TR | 1,025 | $137 | 0.0% | $131.85 | — | Common Stock | 464288828 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,265 | $137 | 0.0% | $101.76 | — | VNG RUS1000IDX | 92206C730 |
| — | MANITOWOC INC | 24,030 | $137 | 0.0% | $15.71 | — | COM | 563571108 |
| — | PRIVATEBANCORP INC | 2,311 | $137 | 0.0% | $43.43 | — | COM | 742962103 |
| — | STORE CAP CORP | 5,675 | $136 | 0.0% | $25.96 | — | COM | 862121100 |
| AVAV | AEROVIRONMENT INC | 4,860 | $136 | 0.0% | $26.70 | +0.0% | COM | 008073108 |
| SSP | SCRIPPS E W CO OHIO | 5,739 | $135 | 0.0% | $13.37 | +18.6% | CL A NEW | 811054402 |
| PRTA | PROTHENA CORP PLC | 2,400 | $135 | 0.0% | $45.90 | +14.5% | SHS | G72800108 |
| — | PROPHASE LABS INC | 60,000 | $135 | 0.0% | $1.55 | — | COM | 74345W108 |
| — | NUVEEN SEL | 9,608 | $135 | 0.0% | $13.25 | — | Common Stock | 67062F100 |
| — | PENNSYLVANIA RL ESTATE INVT | 8,971 | $135 | 0.0% | $19.37 | — | SH BEN INT | 709102107 |
| RACE | FERRARI N | 1,798 | $135 | 0.0% | $48.57 | +33.8% | Common Stock | N3167Y103 |
| XSW | SPDR S&P S | 2,291 | $135 | 0.0% | $62.41 | — | Common Stock | 78464A599 |
| — | MIMECAST LTD | 6,000 | $134 | 0.0% | $10.01 | — | ORD SHS | G14838109 |
| STPZ | PIMCO ETF | 2,543 | $134 | 0.0% | $52.08 | — | Common Stock | 72201R205 |
| — | QUALITY SYS INC | 8,833 | $134 | 0.0% | $15.38 | — | COM | 747582104 |
| EDIV | SPDR INDEX | 4,561 | $134 | 0.0% | $29.51 | — | Common Stock | 78463X533 |
| — | UNION BANKSHARES CORP NEW | 3,800 | $134 | 0.0% | $25.96 | — | COM | 90539J109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 5,973 | $133 | 0.0% | $30.48 | -25.7% | CLASS A | G4095J109 |
| — | DCT INDUSTRIAL TRUST INC | 2,780 | $133 | 0.0% | $39.74 | — | COM NEW | 233153204 |
| — | ETFS GOLD TR | 1,102 | $133 | 0.0% | $121.57 | — | SHS | 26922Y105 |
| — | INOVIO PHARMACEUTICALS INC | 20,000 | $133 | 0.0% | $9.19 | — | COM NEW | 45773H201 |
| IRBTQ | IROBOT CORP | 1,988 | $132 | 0.0% | $35.17 | +68.2% | COM | 462726100 |
| — | POLYMET MINING CORP | 176,055 | $132 | 0.0% | $0.80 | — | COM | 731916102 |
| ARI | APOLLO COML REAL EST FIN INC | 7,034 | $132 | 0.0% | $16.20 | — | COM | 03762U105 |
| — | TIVO CORP | 7,074 | $132 | 0.0% | $19.32 | — | COM | 88870P106 |
| — | SINCLAIR BROADCAST GROUP INC | 3,230 | $131 | 0.0% | $31.39 | — | CL A | 829226109 |
| — | CIVISTA BANCSHARES INC | 2,000 | $131 | 0.0% | $35.00 | — | 6.50% PFD SER | 178867206 |
| CCS | CENTURY CMNTYS INC | 5,188 | $131 | 0.0% | $19.51 | +11.1% | COM | 156504300 |
| — | POWERSHARE | 6,975 | $131 | 0.0% | $18.56 | — | Common Stock | 73936T557 |
| CVGW | CALAVO GROWERS INC | 2,169 | $131 | 0.0% | $39.34 | +25.1% | COM | 128246105 |
| — | DREYFUS HIGH YIELD STRATEGIE | 38,454 | $130 | 0.0% | $3.31 | — | SH BEN INT | 26200S101 |
| — | NTN BUZZTIME INC | 15,061 | $130 | 0.0% | $8.50 | — | COM PAR | 629410606 |
| — | HUDSON PAC PPTYS INC | 3,740 | $130 | 0.0% | $31.91 | — | COM | 444097109 |
| — | MB FINANCIAL INC NEW | 3,001 | $130 | 0.0% | $32.81 | — | COM | 55264U108 |
| — | GOLDMAN SA | 4,900 | $130 | 0.0% | $25.49 | — | Preferred Stock | 38144X500 |
| ORMP | ORAMED PHARM INC | 21,200 | $130 | 0.0% | $6.61 | -12.2% | COM NEW | 68403P203 |
| IMKTA | INGLES MKT | 3,002 | $129 | 0.0% | $33.56 | +21.5% | Common Stock | 457030104 |
| EWT | ISHARES INC | 3,842 | $129 | 0.0% | $29.41 | — | MSCI TAIWAN ET | 46434G772 |
| FN | FABRINET C | 3,038 | $129 | 0.0% | $28.69 | +44.7% | Common Stock | G3323L100 |
| — | GLOBALSTAR INC | 80,000 | $128 | 0.0% | $3.11 | — | COM | 378973408 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 4,824 | $128 | 0.0% | $19.58 | — | COM | 32054K103 |
| ACNB | ACNB CORP | 4,410 | $128 | 0.0% | $11.54 | +95.0% | COM | 000868109 |
| — | FAUQUIER BANKSHARES INC VA | 7,077 | $128 | 0.0% | $12.04 | — | COM | 312059108 |
| ILCG | ISHARES MO | 956 | $126 | 0.0% | $119.61 | — | Common Stock | 464287119 |
| NVZMY | NOVOZYMES | 3,169 | $126 | 0.0% | $34.44 | — | Common Stock | 670108109 |
| SFM | SPROUTS FM | 5,460 | $126 | 0.0% | $33.82 | -42.1% | Common Stock | 85208M102 |
| — | NUVEEN MAR | 9,920 | $126 | 0.0% | $12.43 | — | Common Stock | 67061Q107 |
| — | POWERSHARES INDIA ETF TR | 5,506 | $126 | 0.0% | $22.85 | — | INDIA PORT | 73935L100 |
| — | CREE INC | 4,714 | $126 | 0.0% | $57.92 | — | Common Stock | 225447101 |
| AMH | AMERICAN HOMES 4 RENT | 5,442 | $125 | 0.0% | $22.35 | — | CL A | 02665T306 |
| — | PHARMERICA CORP | 5,307 | $125 | 0.0% | $28.61 | — | COM | 71714F104 |
| — | PUTNAM PREMIER INCOME TR | 23,563 | $125 | 0.0% | $5.31 | — | SH BEN INT | 746853100 |
| DGS | WISDOMTREE | 2,782 | $125 | 0.0% | $46.05 | — | Common Stock | 97717W281 |
| — | VALERO ENERGY PARTNERS LP | 2,570 | $124 | 0.0% | $48.37 | — | COM UNT REP LP | 91914J102 |
| NTES | NETEASE | 438 | $124 | 0.0% | $190.93 | — | Common Stock | 64110W102 |
| — | SPROTT FOCUS TR INC | 16,578 | $124 | 0.0% | $6.48 | — | COM | 85208J109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,051 | $123 | 0.0% | $103.94 | — | MIDCP 400 GRTH | 921932869 |
| — | PIMCO ETF | 2,423 | $123 | 0.0% | $50.91 | — | Common Stock | 72201R106 |
| ESE | ESCO TECHNOLOGIES INC | 2,116 | $123 | 0.0% | $34.70 | +56.5% | COM | 296315104 |
| — | REALOGY HLDGS CORP | 4,136 | $123 | 0.0% | $30.55 | — | COM | 75605Y106 |
| — | DEUTSCHE MUN INCOME | 9,330 | $123 | 0.0% | $13.33 | — | COM | 25160C106 |
| — | POWERSHARES ETF TRUST | 10,382 | $122 | 0.0% | $10.97 | — | GBL LSTD PVT E | 73935X195 |
| — | VALEANT PHARMACEUTICALS INTL | 10,965 | $121 | 0.0% | $73.46 | — | COM | 91911K102 |
| VLY | VALLEY NATL BANCORP | 10,258 | $121 | 0.0% | $10.06 | +19.3% | COM | 919794107 |
| ACWV | ISHARES ED | 1,570 | $121 | 0.0% | $75.78 | — | Common Stock | 464286525 |
| PUK | PRUDENTIAL PLC | 2,861 | $121 | 0.0% | $42.19 | — | ADR | 74435K204 |
| — | MAINSTAY DEFINEDTERM MN OPP | 6,250 | $121 | 0.0% | $19.30 | — | COM | 56064K100 |
| — | FIDELITY NATIONAL FINANCIAL | 9,185 | $121 | 0.0% | $13.76 | — | FNFV GROUP COM | 31620R402 |
| GNRC | GENERAC HLDGS INC | 3,241 | $121 | 0.0% | $37.42 | +5.6% | COM | 368736104 |
| FOLD | AMICUS THERAPEUTICS INC | 16,907 | $121 | 0.0% | $8.30 | -23.8% | COM | 03152W109 |
| STM | STMICROELECTRONICS N V | 7,808 | $121 | 0.0% | $12.81 | — | NY REGISTRY | 861012102 |
| INFY | INFOSYS LT | 7,547 | $120 | 0.0% | $21.11 | — | Common Stock | 456788108 |
| MNRO | MONRO MUFF | 2,327 | $120 | 0.0% | $60.42 | -6.1% | Common Stock | 610236101 |
| — | POWERSHARES ETF TRUST II | 5,018 | $120 | 0.0% | $23.34 | — | KBW HG YLD FIN | 73936Q793 |
| PAYC | PAYCOM SOFTWARE INC | 2,070 | $120 | 0.0% | $39.55 | +28.5% | COM | 70432V102 |
| — | EASTERLY GOVT PPTYS INC | 6,000 | $119 | 0.0% | $20.00 | — | COM | 27616P103 |
| — | SPIRIT RLTY CAP INC NEW | 11,684 | $119 | 0.0% | $11.55 | — | COM | 84860W102 |
| DDD | 3D SYSTEMS | 8,009 | $119 | 0.0% | $34.15 | -54.0% | Common Stock | 88554D205 |
| MOV | MOVADO GROUP INC | 4,777 | $119 | 0.0% | $28.04 | -9.6% | COM | 624580106 |
| CLDT | CHATHAM LODGING TR | 6,000 | $119 | 0.0% | $22.02 | — | COM | 16208T102 |
| — | POWERSHARES ETF TRUST | 4,292 | $119 | 0.0% | $22.16 | — | RUSSELL 2000 G | 73935X872 |
| GDEN | GOLDEN ENTMT INC | 9,022 | $119 | 0.0% | $11.29 | -5.5% | COM | 381013101 |
| — | MTS SYS CORP | 2,153 | $118 | 0.0% | $58.20 | — | COM | 553777103 |
| RGCO | RGC RES INC | 5,400 | $118 | 0.0% | $15.16 | +21.9% | COM | 74955L103 |
| BRSL | INTERNATIO | 4,989 | $118 | 0.0% | $14.53 | +7.6% | Common Stock | G4863A108 |
| — | PREMIER IN | 3,664 | $117 | 0.0% | $33.06 | — | Common Stock | 74051N102 |
| QABA | FIRST TRUS | 2,311 | $117 | 0.0% | $44.67 | — | Common Stock | 33736Q104 |
| GOVT | ISHARES TR | 4,656 | $117 | 0.0% | $25.13 | — | Common Stock | 46429B267 |
| THC | TENET HEALTHCARE CORP | 6,618 | $117 | 0.0% | $27.62 | -32.8% | COM NEW | 88033G407 |
| — | NUVEEN NEW JERSEY QULT MUN F | 8,784 | $117 | 0.0% | $13.42 | — | COM | 67069Y102 |
| — | COLONY STARWOOD HOMES | 3,475 | $117 | 0.0% | $29.96 | — | COM | 19625X102 |
| — | LIFE STORAGE INC | 1,414 | $116 | 0.0% | $88.34 | — | COM | 53223X107 |
| GUNR | FLEXSHARES TR | 3,916 | $116 | 0.0% | $28.61 | — | MORNSTAR UPSTR | 33939L407 |
| — | PUTMAN HIGH INCOME SEC FUND | 13,500 | $116 | 0.0% | $7.94 | — | SHS BEN INT | 746779107 |
| — | NUVEEN FLOATING RATE INCOME | 10,167 | $116 | 0.0% | $10.45 | — | COM | 67072T108 |
| — | CYRUSONE INC | 2,280 | $116 | 0.0% | $39.56 | — | COM | 23283R100 |
| — | CODORUS VY BANCORP INC | 4,490 | $116 | 0.0% | $18.55 | — | COM | 192025104 |
| XXINSIXX | INSIGHT SE | 5,954 | $115 | 0.0% | $19.31 | — | Common Stock | 45781W109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,903 | $115 | 0.0% | $9.68 | — | COM | 09253R105 |
| EWG | ISHARES | 3,976 | $115 | 0.0% | $27.32 | — | MSCI GERMANY E | 464286806 |
| — | TERRA NITROGEN CO L P | 1,170 | $115 | 0.0% | $116.65 | — | COM UNIT | 881005201 |
| DSGX | DESCARTES SYS GROUP INC | 5,000 | $115 | 0.0% | $10.34 | +112.9% | COM | 249906108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,178 | $115 | 0.0% | $48.72 | — | SHS | H01531104 |
| — | NOVADAQ TECHNOLOGIES INC | 14,764 | $115 | 0.0% | $14.07 | — | COM | 66987G102 |
| LZB | LA Z BOY INC | 4,231 | $114 | 0.0% | $23.01 | +23.3% | COM | 505336107 |
| HEFA | ISHARES TR | 4,120 | $114 | 0.0% | $27.80 | — | HDG MSCI EAFE | 46434V803 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 2,130 | $114 | 0.0% | $48.83 | — | DIV RTN INT EQ | 46641Q209 |
| AGYS | AGILYSYS INC | 12,000 | $114 | 0.0% | $12.64 | -24.1% | COM | 00847J105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 10,840 | $114 | 0.0% | $12.15 | -29.8% | COM | 63888U108 |
| SCHB | SCHWAB STRATEGIC TR | 1,991 | $114 | 0.0% | $51.56 | — | US BRD MKT ETF | 808524102 |
| — | CHEMTURA CORP | 3,420 | $114 | 0.0% | $25.65 | — | COM NEW | 163893209 |
| — | VOYA PRIME | 21,048 | $114 | 0.0% | $5.21 | — | Common Stock | 92913A100 |
| SPTI | SPDR SERIES TRUST | 1,911 | $114 | 0.0% | $60.57 | — | BLMBRG BRC INT | 78464A672 |
| XTL | SPDR SERIE | 1,587 | $113 | 0.0% | $69.81 | — | Common Stock | 78464A540 |
| — | BANCROFT FUND LTD | 5,332 | $113 | 0.0% | $18.74 | — | COM | 059695106 |
| XPO | XPO LOGISTICS INC | 2,372 | $113 | 0.0% | $8.20 | +99.0% | COM | 983793100 |
| KYOCY | KYOCERA CORP | 2,015 | $113 | 0.0% | $61.79 | — | ADR | 501556203 |
| DLS | WISDOMTREE | 1,715 | $113 | 0.0% | $58.37 | — | Common Stock | 97717W760 |
| — | OPPENHEIMER REV WEIGHTD ETF | 2,000 | $112 | 0.0% | $45.00 | — | MID CAP REV ET | 68386C203 |
| — | FINISAR CORP | 4,107 | $112 | 0.0% | $16.85 | — | COM NEW | 31787A507 |
| COLM | COLUMBIA S | 1,915 | $112 | 0.0% | $44.34 | +13.4% | Common Stock | 198516106 |
| — | BAY BANCORP INC | 14,168 | $111 | 0.0% | $5.15 | — | COM | 07203T106 |
| RDVY | FIRST TRUS | 4,193 | $111 | 0.0% | $22.31 | — | Common Stock | 33738R506 |
| INVH | INVITATION HOMES INC | 5,067 | $111 | 0.0% | $17.05 | 0.0% | COM | 46187W107 |
| MRTN | MARTEN TRANS LTD | 4,688 | $111 | 0.0% | $6.37 | +23.5% | COM | 573075108 |
| — | DEAN FOODS CO NEW | 5,670 | $111 | 0.0% | $17.54 | — | COM NEW | 242370203 |
| SEM | SELECT MED HLDGS CORP | 8,313 | $111 | 0.0% | $6.68 | -0.0% | COM | 81619Q105 |
| STRT | STRATTEC SEC CORP | 3,990 | $111 | 0.0% | $34.98 | -11.6% | COM | 863111100 |
| — | LYDALL INC DEL | 2,044 | $110 | 0.0% | $49.95 | — | COM | 550819106 |
| — | EDUCATION RLTY TR INC | 2,697 | $110 | 0.0% | $38.48 | — | COM NEW | 28140H203 |
| — | AMERICAN O | 5,525 | $110 | 0.0% | $19.91 | — | Common Stock | 02874P103 |
| — | BOB EVANS FARMS INC | 1,680 | $109 | 0.0% | $48.60 | — | COM | 096761101 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 7,889 | $109 | 0.0% | $14.34 | — | COM | 67090X107 |
| — | CHICOS FAS | 7,637 | $109 | 0.0% | $14.98 | — | Common Stock | 168615102 |
| — | FOREST CITY RLTY TR INC | 4,950 | $109 | 0.0% | $21.09 | — | COM CL A | 345605109 |
| — | FTD COS INC | 5,456 | $109 | 0.0% | $32.42 | — | COM | 30281V108 |
| DTD | WISDOMTREE | 1,285 | $108 | 0.0% | $74.16 | — | Common Stock | 97717W109 |
| SDOG | ALPS ETF T | 2,498 | $108 | 0.0% | $43.01 | — | Common Stock | 00162Q858 |
| DGII | DIGI INTL INC | 9,152 | $108 | 0.0% | $9.66 | +32.9% | COM | 253798102 |
| — | JPMORGAN C | 4,200 | $107 | 0.0% | $24.44 | — | Preferred Stock | 46637G124 |
| DFJ | WISDOMTREE TR | 1,609 | $107 | 0.0% | $50.60 | — | JP SMALLCP DIV | 97717W836 |
| GIL | GILDAN ACT | 3,968 | $107 | 0.0% | $24.16 | -8.5% | Common Stock | 375916103 |
| — | CBL & ASSO | 4,475 | $107 | 0.0% | $25.20 | — | Preferred Stock | 124830605 |
| — | BARNES GRO | 2,064 | $106 | 0.0% | $36.13 | — | Common Stock | 067806109 |
| — | POWERSHARE | 6,439 | $106 | 0.0% | $17.88 | — | Common Stock | 73936Q207 |
| — | ASHFORD HO | 4,175 | $106 | 0.0% | $25.69 | — | Preferred Stock | 044103208 |
| — | BLACKROCK | 7,289 | $105 | 0.0% | $14.47 | — | Common Stock | 091941104 |
| — | WESTERN AS | 14,478 | $105 | 0.0% | $7.23 | — | Common Stock | 95766J102 |
| XHE | SPDR S&P H | 1,865 | $105 | 0.0% | $57.97 | — | Common Stock | 78464A581 |
| — | SNYDERS-LANCE INC | 2,595 | $104 | 0.0% | $32.16 | — | COM | 833551104 |
| IYT | ISHARES | 632 | $104 | 0.0% | $150.38 | — | Common Stock | 464287192 |
| EADSY | AIRBUS UNS | 5,436 | $104 | 0.0% | $16.68 | — | Common Stock | 009279100 |
| — | KNOLL INC | 4,378 | $104 | 0.0% | $19.11 | — | COM NEW | 498904200 |
| — | MATCH GROUP INC | 6,374 | $104 | 0.0% | $15.35 | — | COM | 57665R106 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,702 | $104 | 0.0% | $29.19 | -19.9% | SHS | G9456A100 |
| — | MEDICINES CO | 2,109 | $104 | 0.0% | $44.57 | — | COM | 584688105 |
| DMLP | DORCHESTER MINERALS LP | 6,000 | $103 | 0.0% | $26.71 | — | COM UNIT | 25820R105 |
| VRE | MACK CALI RLTY CORP | 3,839 | $103 | 0.0% | $23.79 | — | COM | 554489104 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,218 | $102 | 0.0% | $21.86 | +8.4% | COM | 635017106 |
| IHE | ISHARES TR | 675 | $102 | 0.0% | $145.98 | — | Common Stock | 464288836 |
| FTS | FORTIS INC | 3,098 | $102 | 0.0% | $22.16 | +3.9% | Common Stock | 349553107 |
| FCN | FTI CONSULTING INC | 2,466 | $101 | 0.0% | $40.42 | +2.7% | COM | 302941109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,010 | $101 | 0.0% | $25.14 | — | SP ADR PREF S | 780097739 |
| HWC | HANCOCK HLDG CO | 2,239 | $101 | 0.0% | $36.47 | +25.2% | COM | 410120109 |
| IAGG | ISHARES TR | 1,931 | $100 | 0.0% | $51.92 | — | Common Stock | 46435G672 |
| PARR | PAR PACIFIC HOLDINGS INC | 6,044 | $100 | 0.0% | $22.48 | -33.6% | COM NEW | 69888T207 |
| — | DUFF & PHE | 6,176 | $100 | 0.0% | $19.23 | — | Common Stock | 26433C105 |
| — | TRUSTCO BK CORP N Y | 12,740 | $100 | 0.0% | $5.94 | — | COM | 898349105 |
| — | TEMPLETON EMERGING MKTS FD I | 7,200 | $100 | 0.0% | $16.16 | — | COM | 880191101 |
| FCG | FIRST TR EXCHANGE TRADED FD | 4,084 | $100 | 0.0% | $24.44 | — | NAT GAS ETF | 33733E807 |
| SGI | TEMPUR SEA | 2,131 | $100 | 0.0% | $14.89 | -13.7% | Common Stock | 88023U101 |
| — | POWERSHARE | 1,185 | $100 | 0.0% | $71.49 | — | Common Stock | 73935X104 |
| — | POWERSHARE | 1,050 | $99 | 0.0% | $82.13 | — | Common Stock | 73935X146 |
| XPHDX | PIONEER FLOATING RATE TR | 8,110 | $99 | 0.0% | $10.71 | — | COM | 72369J102 |
| — | PINNACLE FINL PARTNERS INC | 1,495 | $99 | 0.0% | $39.50 | — | COM | 72346Q104 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 7,000 | $99 | 0.0% | $15.57 | — | COM | 09249L105 |
| — | DELTA NAT GAS INC | 3,250 | $99 | 0.0% | $22.22 | — | COM | 247748106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,800 | $98 | 0.0% | $26.46 | — | GUG BLT2017 HY | 18383M399 |
| — | TIME INC N | 5,128 | $98 | 0.0% | $22.12 | — | Common Stock | 887228104 |
| USIG | ISHARES TR | 895 | $98 | 0.0% | $113.42 | — | Common Stock | 464288620 |
| VNM | VANECK VECTORS ETF TR | 7,000 | $98 | 0.0% | $14.57 | — | VIETNAM ETF | 92189F817 |
| — | MERCHANTS BANCSHARES | 2,000 | $98 | 0.0% | $30.28 | — | COM | 588448100 |
| — | CABCO-JC P | 5,450 | $98 | 0.0% | $18.43 | — | Preferred Stock | 126797208 |
| — | EATON VANCE ENH EQTY INC FD | 7,183 | $97 | 0.0% | $13.67 | — | COM | 278277108 |
| AMBA | AMBARELLA | 1,776 | $97 | 0.0% | $46.85 | +15.2% | Common Stock | G037AX101 |
| SCHA | SCHWAB STRATEGIC TR | 1,532 | $97 | 0.0% | $57.61 | — | US SML CAP ETF | 808524607 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,813 | $97 | 0.0% | $13.17 | -37.2% | COM | G65773106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 6,326 | $97 | 0.0% | $13.70 | — | COM | 867892101 |
| — | BLUEBIRD BIO INC | 1,060 | $96 | 0.0% | $80.66 | — | COM | 09609G100 |
| SM | SM ENERGY CO | 4,022 | $96 | 0.0% | $27.87 | -11.1% | COM | 78454L100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,808 | $96 | 0.0% | $26.52 | — | GUG BLT2018 HY | 18383M381 |
| — | BLACKROCK | 7,258 | $96 | 0.0% | $13.24 | — | Common Stock | 09254C107 |
| — | CBS CORP NEW | 1,355 | $96 | 0.0% | $49.34 | — | CL A | 124857103 |
| — | ICAD INC | 20,000 | $96 | 0.0% | $4.25 | — | COM NEW | 44934S206 |
| — | TESARO INC | 620 | $96 | 0.0% | $154.84 | — | COM | 881569107 |
| FAN | FIRST TR EXCHANGE TRADED FD | 7,600 | $96 | 0.0% | $11.47 | — | GBL WND ENRG E | 33736G106 |
| PAAS | PAN AMERICAN SILVER CORP | 5,450 | $96 | 0.0% | $12.18 | +49.2% | COM | 697900108 |
| EUFN | ISHARES TR | 4,687 | $96 | 0.0% | $20.29 | — | Common Stock | 464289180 |
| — | NUVEEN S&P | 7,203 | $96 | 0.0% | $12.94 | — | Common Stock | 6706ER101 |
| — | MERRILL LY | 3,755 | $96 | 0.0% | $25.55 | — | Preferred Stock | 590199204 |
| ITRI | ITRON INC | 1,579 | $96 | 0.0% | $45.38 | +37.0% | COM | 465741106 |
| — | UBIQUITI NETWORKS INC | 1,878 | $95 | 0.0% | $49.88 | — | COM | 90347A100 |
| — | BGC PARTNERS INC | 8,408 | $95 | 0.0% | $6.34 | — | CL A | 05541T101 |
| — | DIPLOMAT PHARMACY INC | 5,985 | $95 | 0.0% | $31.87 | — | COM | 25456K101 |
| FYC | FIRST TR E | 2,602 | $95 | 0.0% | $32.35 | — | Common Stock | 33737M300 |
| — | GMAC CAPIT | 3,750 | $95 | 0.0% | $24.82 | — | Preferred Stock | 361860208 |
| — | WEIGHT WATCHERS INTL INC NEW | 6,100 | $95 | 0.0% | $13.94 | — | COM | 948626106 |
| — | POWERSHARE | 2,539 | $95 | 0.0% | $36.89 | — | Common Stock | 73937B829 |
| — | ACTUANT CORP | 3,522 | $94 | 0.0% | $27.11 | — | CL A NEW | 00508X203 |
| — | BLACKROCK MUN 2020 TERM TR | 5,964 | $94 | 0.0% | $15.82 | — | COM SHS | 09249X109 |
| — | FITBIT INC | 15,696 | $94 | 0.0% | $16.25 | — | Common Stock | 33812L102 |
| — | INVESCO BD FD | 4,983 | $94 | 0.0% | $18.51 | — | COM | 46132L107 |
| HLF | HERBALIFE | 1,613 | $94 | 0.0% | $21.17 | +31.4% | Common Stock | G4412G101 |
| MMSI | MERIT MED SYS INC | 3,254 | $94 | 0.0% | $28.00 | 0.0% | COM | 589889104 |
| GBCI | GLACIER BA | 2,751 | $94 | 0.0% | $16.93 | +57.7% | Common Stock | 37637Q105 |
| — | BLACKROCK MUNIYIELD INVST FD | 6,162 | $94 | 0.0% | $15.79 | — | COM | 09254R104 |
| ON | ON SEMICON | 6,003 | $93 | 0.0% | $9.64 | +50.3% | Common Stock | 682189105 |
| — | ALLIANCE ONE INTL INC | 7,105 | $93 | 0.0% | $20.51 | — | COM NEW | 018772301 |
| WIP | SPDR SERIES TRUST | 1,706 | $93 | 0.0% | $55.23 | — | CITI INT GVT E | 78464A490 |
| — | LAREDO PETROLEUM INC | 6,407 | $93 | 0.0% | $23.29 | — | COM | 516806106 |
| — | MMA CAP MGMT LLC | 4,000 | $93 | 0.0% | $23.25 | — | COM | 55315D105 |
| — | GOLD - GOL | 74 | $92 | 0.0% | $1175.68 | — | Common Stock | 999996135 |
| SYNA | SYNAPTICS INC | 1,858 | $92 | 0.0% | $68.44 | -21.5% | COM | 87157D109 |
| VSAT | VIASAT INC | 1,451 | $92 | 0.0% | $64.44 | +1.8% | COM | 92552V100 |
| GURU | GLOBAL X FDS | 3,532 | $92 | 0.0% | $25.93 | — | GLB X GURU IND | 37950E341 |
| — | NAVIOS MARITIME PARTNERS L P | 44,196 | $92 | 0.0% | $3.29 | — | UNIT LPI | Y62267102 |
| FDT | FIRST TR E | 1,754 | $92 | 0.0% | $46.68 | — | Common Stock | 33737J174 |
| — | VIACOM INC NEW | 1,891 | $92 | 0.0% | $70.27 | — | CL A | 92553P102 |
| — | BLACKROCK MUNIYLD INVST QLTY | 6,658 | $92 | 0.0% | $13.41 | — | COM | 09254T100 |
| ISNPY | INTESA SAN | 5,624 | $92 | 0.0% | $13.56 | — | Common Stock | 46115H107 |
| RPD | RAPID7 INC | 6,073 | $92 | 0.0% | $13.95 | 0.0% | COM | 753422104 |
| — | RETAIL PPTYS AMER INC | 6,457 | $92 | 0.0% | $14.91 | — | CL A | 76131V202 |
| BB | BLACKBERRY LTD | 11,840 | $91 | 0.0% | $8.51 | -16.4% | COM | 09228F103 |
| — | CONNECTICUT WTR SVC INC | 1,691 | $91 | 0.0% | $35.03 | — | COM | 207797101 |
| — | POWERSHARE | 1,178 | $91 | 0.0% | $61.57 | — | Common Stock | 73935B508 |
| ANGO | ANGIODYNAMICS INC | 5,317 | $91 | 0.0% | $12.09 | +38.3% | COM | 03475V101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,806 | $90 | 0.0% | $31.71 | — | ROBO GLB ETF | 301505707 |
| NYT | NEW YORK TIMES CO | 6,206 | $90 | 0.0% | $10.91 | +21.1% | CL A | 650111107 |
| WOOD | ISHARES TR | 1,577 | $90 | 0.0% | $45.70 | — | Common Stock | 464288174 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,478 | $90 | 0.0% | $35.70 | — | SPON ADR | 647581107 |
| LMBS | FIRST TR E | 1,730 | $90 | 0.0% | $52.02 | — | Common Stock | 33739Q200 |
| XRT | SPDR SER T | 2,141 | $90 | 0.0% | $69.10 | — | Common Stock | 78464A714 |
| — | CAREER EDUCATION CORP | 10,358 | $90 | 0.0% | $3.62 | — | COM | 141665109 |
| — | VOYA GLBL ADV & PREM OPP FD | 8,594 | $90 | 0.0% | $10.15 | — | COM | 92912R104 |
| — | DIREXION SHS ETF TR | 5,000 | $90 | 0.0% | $36.00 | — | DAILY SM CAP B | 25490K521 |
| — | NUSTAR GP HOLDINGS LLC | 3,200 | $89 | 0.0% | $29.36 | — | UNIT RESTG LLC | 67059L102 |
| — | AIR TRANSPORT SERVICES GRP I | 5,550 | $89 | 0.0% | $13.39 | — | COM | 00922R105 |
| — | INNERWORKINGS INC | 9,041 | $89 | 0.0% | $8.18 | — | COM | 45773Y105 |
| GOGO | GOGO INC | 8,000 | $89 | 0.0% | $17.37 | -42.1% | COM | 38046C109 |
| — | AVON PRODS INC | 20,147 | $89 | 0.0% | $10.59 | — | COM | 054303102 |
| — | SPX FLOW INC | 2,550 | $89 | 0.0% | $34.52 | — | COM | 78469X107 |
| KRG | KITE RLTY GROUP TR | 4,131 | $89 | 0.0% | $26.82 | — | COM NEW | 49803T300 |
| GMED | GLOBUS MED | 3,001 | $89 | 0.0% | $25.20 | +8.3% | Common Stock | 379577208 |
| — | POWERSHARES ETF TRUST | 2,641 | $89 | 0.0% | $26.81 | — | RUSSELL MID GR | 73935X807 |
| RYAM | RAYONIER ADVANCED MATLS INC | 6,547 | $89 | 0.0% | $33.01 | -57.5% | COM | 75508B104 |
| — | FIFTH STR SR FLOATNG RATE CO | 10,000 | $88 | 0.0% | $10.60 | — | COM | 31679F101 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 7,076 | $88 | 0.0% | $14.41 | — | COM | 25159F102 |
| — | WASHINGTON PRIME GROUP NEW | 9,972 | $88 | 0.0% | $12.08 | — | COM | 93964W108 |
| CVE | CENOVUS ENERGY INC | 7,863 | $88 | 0.0% | $17.35 | -34.2% | COM | 15135U109 |
| — | ALDER BIOPHARMACEUTICALS INC | 4,260 | $88 | 0.0% | $32.71 | — | COM | 014339105 |
| SRI | STONERIDGE INC | 4,800 | $88 | 0.0% | $11.67 | +50.8% | COM | 86183P102 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 6,340 | $87 | 0.0% | $13.73 | — | COM | 67074U103 |
| INKM | SSGA ACTIV | 2,761 | $87 | 0.0% | $31.91 | — | Common Stock | 78467V202 |
| — | ROYCE MICRO-CAP TR INC | 10,406 | $87 | 0.0% | $7.21 | — | COM | 780915104 |
| SATS | ECHOSTAR CORP | 1,513 | $87 | 0.0% | $35.72 | +22.2% | CL A | 278768106 |
| LTC | LTC PPTYS INC | 1,806 | $87 | 0.0% | $49.10 | — | COM | 502175102 |
| — | BUFFALO WILD WINGS INC | 568 | $87 | 0.0% | $157.17 | — | COM | 119848109 |
| KMPR | KEMPER CORP DEL | 2,148 | $86 | 0.0% | $36.45 | +17.2% | COM | 488401100 |
| — | PIMCO MUN INCOME FD II | 6,876 | $86 | 0.0% | $12.56 | — | COM | 72200W106 |
| — | SYNERON MEDICAL LTD | 8,179 | $86 | 0.0% | $10.51 | — | ORD SHS | M87245102 |
| OPLN | KAR AUCTION SVCS INC | 1,976 | $86 | 0.0% | $14.61 | +16.7% | COM | 48238T109 |
| CALM | CAL MAINE FOODS INC | 2,312 | $86 | 0.0% | $37.59 | -18.9% | COM NEW | 128030202 |
| — | LA JOLLA PHARMACEUTICAL CO | 2,860 | $86 | 0.0% | $30.07 | — | COM PAR $.0001 | 503459604 |
| BFS | SAUL CTRS INC | 1,397 | $85 | 0.0% | $51.82 | — | COM | 804395101 |
| APOG | APOGEE ENTERPRISES INC | 1,423 | $85 | 0.0% | $36.28 | +31.4% | COM | 037598109 |
| RNST | RENASANT CORP | 2,140 | $85 | 0.0% | $31.60 | +28.0% | COM | 75970E107 |
| — | ADVENT CLAYMORE CV SECS & IN | 5,455 | $85 | 0.0% | $14.61 | — | COM | 00764C109 |
| — | NUTRI SYS INC NEW | 1,520 | $85 | 0.0% | $17.44 | — | COM | 67069D108 |
| PTC | PTC INC | 1,624 | $85 | 0.0% | $32.74 | +61.5% | COM | 69370C100 |
| TDS | TELEPHONE & DATA SYS INC | 3,162 | $85 | 0.0% | $27.96 | +2.4% | COM NEW | 879433829 |
| CAR | AVIS BUDGET GROUP | 2,875 | $85 | 0.0% | $31.42 | +4.9% | COM | 053774105 |
| — | ENERPLUS C | 10,633 | $85 | 0.0% | $12.79 | — | Common Stock | 292766102 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 2,400 | $84 | 0.0% | $27.50 | — | PFD CONV SER D | 015271505 |
| ABR | ARBOR RLTY TR INC | 10,000 | $84 | 0.0% | $6.94 | — | COM | 038923108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 738 | $84 | 0.0% | $108.07 | — | MIDCP 400 VAL | 921932844 |
| — | EQUITY COMWLTH | 3,274 | $84 | 0.0% | $23.82 | — | CUM PFD S D 6. | 294628201 |
| — | RYDEX ETF TRUST | 618 | $84 | 0.0% | $133.55 | — | GUG S&P MC400 | 78355W601 |
| SBSI | SOUTHSIDE | 2,504 | $84 | 0.0% | $23.39 | +46.5% | Common Stock | 84470P109 |
| SCHO | SCHWAB STRATEGIC TR | 1,671 | $84 | 0.0% | $50.27 | — | SHT TM US TRES | 808524862 |
| SCHE | SCHWAB STRATEGIC TR | 3,481 | $84 | 0.0% | $21.29 | — | EMRG MKTEQ ETF | 808524706 |
| — | WESTERN AS | 8,233 | $84 | 0.0% | $10.31 | — | Common Stock | 95766B109 |
| SIEGY | SIEMENS AG | 1,208 | $83 | 0.0% | $81.45 | — | Common Stock | 826197501 |
| — | HSN INC | 2,246 | $83 | 0.0% | $54.60 | — | COM | 404303109 |
| — | BRANDYWINE | 3,300 | $83 | 0.0% | $26.58 | — | Preferred Stock | 105368609 |
| BLMN | BLOOMIN BRANDS INC | 4,175 | $82 | 0.0% | $15.52 | -9.1% | COM | 094235108 |
| — | ARISTA NETWORKS INC | 614 | $82 | 0.0% | $92.98 | — | COM | 040413106 |
| — | ITERIS INC | 15,060 | $82 | 0.0% | $1.73 | — | COM | 46564T107 |
| — | AMARIN CORP PLC | 25,600 | $82 | 0.0% | $1.88 | — | SPONS ADR NEW | 023111206 |
| LPX | LOUISIANA PAC CORP | 3,270 | $82 | 0.0% | $17.22 | +28.3% | COM | 546347105 |
| AVA | AVISTA CORP | 2,079 | $82 | 0.0% | $23.84 | +14.1% | COM | 05379B107 |
| LYTS | LSI INDS INC | 8,139 | $82 | 0.0% | $8.93 | +8.5% | COM | 50216C108 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 6,000 | $82 | 0.0% | $19.98 | — | COM | 18469Q108 |
| — | TEEKAY CORPORATION | 9,064 | $82 | 0.0% | $32.55 | — | COM | Y8564W103 |
| — | ESTERLINE TECHNOLOGIES CORP | 959 | $82 | 0.0% | $78.50 | — | COM | 297425100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,496 | $82 | 0.0% | $8.63 | +10.5% | COM | 46269C102 |
| — | INTL FCSTONE INC | 2,124 | $81 | 0.0% | $30.59 | — | COM | 46116V105 |
| — | SPX CORP | 3,298 | $81 | 0.0% | $71.49 | — | COM | 784635104 |
| EPAM | EPAM SYS INC | 1,084 | $81 | 0.0% | $69.52 | +0.1% | COM | 29414B104 |
| — | BT GROUP A | 4,005 | $81 | 0.0% | $30.17 | — | Common Stock | 05577E101 |
| HLIT | HARMONIC INC | 13,504 | $81 | 0.0% | $6.42 | -14.6% | COM | 413160102 |
| GNW | GENWORTH F | 19,669 | $81 | 0.0% | $6.13 | -37.1% | Common Stock | 37247D106 |
| INDA | ISHARES TR | 2,537 | $80 | 0.0% | $30.17 | — | MSCI INDIA ETF | 46429B598 |
| CHT | CHUNGHWA T | 2,336 | $80 | 0.0% | $33.26 | — | Common Stock | 17133Q502 |
| — | URSTADT BIDDLE PPTYS INC | 3,893 | $80 | 0.0% | $23.28 | — | CL A | 917286205 |
| SCJ | ISHARES | 1,200 | $80 | 0.0% | $58.33 | — | MSCI JAPN SMCE | 464286582 |
| — | FARMERS CAP BK CORP | 2,000 | $80 | 0.0% | $27.08 | — | COM | 309562106 |
| AXAHY | AXA ADS-EA | 3,093 | $80 | 0.0% | $25.32 | — | Common Stock | 054536107 |
| — | ROYCE VALUE TR INC | 5,746 | $80 | 0.0% | $14.06 | — | COM | 780910105 |
| JBAXY | JULIUS BAE | 8,007 | $80 | 0.0% | $8.34 | — | Common Stock | 48137C108 |
| KMTUY | KOMATSU LT | 3,061 | $80 | 0.0% | $22.77 | — | Common Stock | 500458401 |
| — | NUVEEN PA | 5,057 | $80 | 0.0% | $15.77 | — | Common Stock | 67074K105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 4,687 | $80 | 0.0% | $17.07 | — | COM | 670695105 |
| FNY | FIRST TR E | 2,346 | $79 | 0.0% | $30.76 | — | Common Stock | 33737M102 |
| — | EATON VANCE ENHANCED EQ INC | 6,087 | $79 | 0.0% | $13.51 | — | COM | 278274105 |
| DOL | WISDOMTREE | 1,726 | $79 | 0.0% | $43.65 | — | Common Stock | 97717W794 |
| — | PENNEY J C | 12,616 | $79 | 0.0% | $10.07 | — | Common Stock | 708160106 |
| JRVR | JAMES RIVE | 1,841 | $79 | 0.0% | $34.89 | +19.0% | Common Stock | G5005R107 |
| CHH | CHOICE HOTELS INTL INC | 1,270 | $79 | 0.0% | $46.22 | +17.5% | COM | 169905106 |
| DECK | DECKERS OUTDOOR CORP | 1,330 | $79 | 0.0% | $14.01 | -34.1% | COM | 243537107 |
| — | POWERSHARE | 2,103 | $79 | 0.0% | $34.77 | — | Common Stock | 73936Q819 |
| ACSAY | ACS ACTIV | 11,595 | $79 | 0.0% | $6.81 | — | Common Stock | 00089H106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,878 | $79 | 0.0% | $40.32 | — | SPN ADR RESTRD | 824596100 |
| — | BLUE BUFFA | 3,428 | $79 | 0.0% | $22.81 | — | Common Stock | 09531U102 |
| — | VERIZON | 2,935 | $78 | 0.0% | $26.50 | — | Preferred Stock | 92343V302 |
| — | CAESARS ACQUISITION CO | 5,039 | $78 | 0.0% | $15.48 | — | CL A | 12768T103 |
| — | CENTRAL EUR RUSS & TURK FD I | 3,708 | $78 | 0.0% | $17.98 | — | COM | 153436100 |
| — | UBS AG JERSEY BRH | 3,292 | $78 | 0.0% | $22.52 | — | ETRAC WELLS BD | 902641588 |
| VALE | VALE S A | 8,224 | $78 | 0.0% | $7.33 | — | ADR | 91912E105 |
| — | PENN WEST | 45,606 | $78 | 0.0% | $2.27 | — | Common Stock | 707887105 |
| AMKR | AMKOR TECHNOLOGY INC | 6,623 | $78 | 0.0% | $9.44 | +1.9% | COM | 031652100 |
| — | JPMORGAN CHINA REGION FD INC | 4,191 | $77 | 0.0% | $15.23 | — | COM | 48126T104 |
| IVOO | VANGUARD A | 669 | $77 | 0.0% | $82.69 | — | Common Stock | 921932885 |
| MTH | MERITAGE HOMES CORP | 2,111 | $77 | 0.0% | $19.21 | -6.8% | COM | 59001A102 |
| — | LIBERTY IN | 1,723 | $77 | 0.0% | $39.49 | — | Common Stock | 53071M856 |
| — | ACCELERATE DIAGNOSTICS INC | 3,200 | $77 | 0.0% | $22.05 | — | COM | 00430H102 |
| DGICA | DONEGAL GROUP INC | 4,388 | $77 | 0.0% | $8.77 | +31.6% | CL A | 257701201 |
| ANF | ABERCROMBIE & FITCH CO | 6,397 | $77 | 0.0% | $23.89 | -57.1% | CL A | 002896207 |
| CNO | CNO FINL GROUP INC | 3,702 | $76 | 0.0% | $10.82 | +52.1% | COM | 12621E103 |
| — | ENCORE WIRE CORP | 1,648 | $76 | 0.0% | $38.63 | — | COM | 292562105 |
| — | CALUMET SPECIALTY PRODS PTNR | 20,100 | $76 | 0.0% | $26.10 | — | UT LTD PARTNER | 131476103 |
| MRAAY | MURATA MFG | 2,129 | $76 | 0.0% | $28.74 | — | Common Stock | 626425102 |
| LIVN | LIVANOVA PLC | 1,554 | $76 | 0.0% | $60.34 | -19.4% | SHS | G5509L101 |
| — | OFFICE DEPOT INC | 16,327 | $76 | 0.0% | $4.84 | — | COM | 676220106 |
| — | ETF SER SOLUTIONS | 2,012 | $76 | 0.0% | $39.76 | — | ALPCLONE ALTER | 26922A305 |
| — | GENERAL MTRS CO | 4,241 | $76 | 0.0% | $15.76 | — | *W EXP 07/10/2 | 37045V126 |
| GXC | SPDR INDEX | 921 | $76 | 0.0% | $73.31 | — | Common Stock | 78463X400 |
| PODD | INSULET CO | 1,757 | $76 | 0.0% | $32.90 | +30.4% | Common Stock | 45784P101 |
| AHEXY | ADECCO GRO | 2,139 | $76 | 0.0% | $28.20 | — | Common Stock | 006754204 |
| SEKEY | SEIKO EPSO | 7,182 | $76 | 0.0% | $8.39 | — | Common Stock | 81603X108 |
| — | GRUBHUB INC | 2,305 | $76 | 0.0% | $32.44 | — | COM | 400110102 |
| SPYG | SPDR SERIE | 670 | $76 | 0.0% | $98.62 | — | Common Stock | 78464A409 |
| PEBK | PEOPLES BANCORP N C INC | 2,540 | $76 | 0.0% | $24.52 | 0.0% | COM | 710577107 |
| — | COHEN &STE | 6,117 | $75 | 0.0% | $12.84 | — | Common Stock | 19247R103 |
| RGEN | REPLIGEN CORP | 2,144 | $75 | 0.0% | $20.64 | +53.4% | COM | 759916109 |
| — | H & E EQUIPMENT SERVICES INC | 3,027 | $75 | 0.0% | $22.20 | — | COM | 404030108 |
| FTCS | FIRST TR | 1,716 | $75 | 0.0% | $39.13 | — | Common Stock | 33733E104 |
| — | HUNTINGTON BANCSHARES INC | 55 | $75 | 0.0% | $1311.76 | — | PFD CONV SER A | 446150401 |
| ROCK | GIBRALTAR | 1,831 | $75 | 0.0% | $25.32 | +65.3% | Common Stock | 374689107 |
| ANIK | ANIKA THERAPEUTICS INC | 1,757 | $75 | 0.0% | $30.60 | +56.0% | COM | 035255108 |
| KB | KB FINANCIAL GROUP INC | 1,672 | $74 | 0.0% | $39.76 | — | SPONSORED ADR | 48241A105 |
| ESLOY | ESSILOR IN | 1,218 | $74 | 0.0% | $60.76 | — | Common Stock | 297284200 |
| — | LASALLE HOTEL PPTYS | 2,543 | $74 | 0.0% | $26.58 | — | COM SH BEN INT | 517942108 |
| — | MORGAN STANLEY EMER MKTS DEB | 8,000 | $74 | 0.0% | $8.98 | — | COM | 61744H105 |
| — | TCF FINL CORP | 4,301 | $74 | 0.0% | $16.01 | — | COM | 872275102 |
| — | EXPRESS INC | 8,025 | $74 | 0.0% | $17.15 | — | COM | 30219E103 |
| — | SHAW COMMUNICATIONS INC | 3,529 | $74 | 0.0% | $23.70 | — | CL B CONV | 82028K200 |
| — | INVESCO ADVANTAGE MUNICIPAL | 6,613 | $74 | 0.0% | $11.35 | — | SH BEN INT | 46132E103 |
| — | POWERSHARE | 1,800 | $74 | 0.0% | $38.00 | — | Common Stock | 73935X757 |
| — | ZOES KITCHEN INC | 3,975 | $74 | 0.0% | $32.70 | — | COM | 98979J109 |
| — | ALON USA ENERGY INC | 6,000 | $74 | 0.0% | $15.02 | — | COM | 020520102 |
| — | CEB INC | 931 | $73 | 0.0% | $85.05 | — | COM | 125134106 |
| — | DENNYS CORP | 5,916 | $73 | 0.0% | $8.99 | — | COM | 24869P104 |
| AIN | ALBANY INTL CORP | 1,607 | $73 | 0.0% | $35.49 | +17.6% | CL A | 012348108 |
| MTUS | TIMKENSTEE | 3,855 | $73 | 0.0% | $19.15 | -7.2% | Common Stock | 887399103 |
| — | EATON VANCE MUNI INCOME TRUS | 5,655 | $73 | 0.0% | $13.05 | — | SH BEN INT | 27826U108 |
| WLK | WESTLAKE CHEM CORP | 1,095 | $73 | 0.0% | $58.94 | -6.0% | COM | 960413102 |
| CORT | CORCEPT THERAPEUTICS INC | 6,447 | $72 | 0.0% | $8.78 | 0.0% | COM | 218352102 |
| SMLV | SPDR SSGA | 782 | $72 | 0.0% | $82.54 | — | Common Stock | 78468R887 |
| EPS | WISDOMTREE | 877 | $71 | 0.0% | $71.49 | — | Common Stock | 97717W588 |
| — | AMTRUST FI | 3,075 | $71 | 0.0% | $25.23 | — | Preferred Stock | 032359507 |
| — | PIMCO INCO | 2,845 | $71 | 0.0% | $25.50 | — | Common Stock | 72202B100 |
| SMIN | ISHARES TR | 1,699 | $71 | 0.0% | $36.37 | — | Common Stock | 46429B614 |
| — | CBRE CLARION GLOBAL REAL EST | 9,589 | $71 | 0.0% | $8.66 | — | COM | 12504G100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 10,815 | $71 | 0.0% | $6.33 | — | SPONSORED ADR | 00756M404 |
| — | BANCOLOMBIA S A | 1,771 | $71 | 0.0% | $39.26 | — | SPON ADR PREF | 05968L102 |
| WIT | WIPRO LTD | 6,922 | $71 | 0.0% | $10.43 | — | SPON ADR 1 SH | 97651M109 |
| — | RAND LOGISTICS INC | 110,529 | $71 | 0.0% | $2.98 | — | COM | 752182105 |
| BKU | BANKUNITED INC | 1,881 | $71 | 0.0% | $24.83 | +16.5% | COM | 06652K103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 9,771 | $71 | 0.0% | $7.47 | — | SPONSORED ADR | 86562M209 |
| — | DNB ASA SP | 451 | $71 | 0.0% | $149.12 | — | Common Stock | 23328E106 |
| — | FORWARD AI | 1,464 | $70 | 0.0% | $47.57 | — | Common Stock | 349853101 |
| — | MICHAELS COS INC | 3,167 | $70 | 0.0% | $22.83 | — | COM | 59408Q106 |
| ILCV | ISHARES TR | 730 | $70 | 0.0% | $83.70 | — | Common Stock | 464288109 |
| TBF | PROSHARES TR | 3,000 | $70 | 0.0% | $22.67 | — | SHRT 20+YR TRE | 74347X849 |
| CTSO | CYTOSORBENTS CORP | 15,500 | $70 | 0.0% | $5.54 | +0.9% | COM NEW | 23283X206 |
| BRX | BRIXMOR PPTY GROUP INC | 3,263 | $70 | 0.0% | $25.52 | — | COM | 11120U105 |
| SPIP | SPDR SERIES TRUST | 1,232 | $70 | 0.0% | $57.04 | — | BLOMBRG BRC TI | 78464A656 |
| — | DUKE ENERG | 2,655 | $69 | 0.0% | $25.32 | — | Preferred Stock | 26441C303 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,354 | $69 | 0.0% | $50.60 | — | GUGG ENH SHT D | 18383M654 |
| DGT | SPDR SERIES TRUST | 930 | $69 | 0.0% | $69.52 | — | GLB DOW ETF | 78464A706 |
| — | SK TELECOM | 2,771 | $69 | 0.0% | $24.05 | — | Common Stock | 78440P108 |
| — | POWERSHARES ETF TRUST | 1,570 | $69 | 0.0% | $38.68 | — | AERSPC DEF PTF | 73935X690 |
| — | EMERGE ENERGY SVCS LP | 5,000 | $69 | 0.0% | $4.66 | — | COM REP PARTN | 29102H108 |
| MLKN | MILLER HERMAN INC | 2,181 | $69 | 0.0% | $24.06 | +2.9% | COM | 600544100 |
| — | COLONY NORTHSTAR INC | 5,285 | $68 | 0.0% | $12.87 | — | CL A COM | 19625W104 |
| MLSS | MILESTONE SCIENTIFIC INC | 49,998 | $68 | 0.0% | $2.98 | -53.1% | COM NEW | 59935P209 |
| OPK | OPKO HEALT | 8,589 | $68 | 0.0% | $10.02 | -15.9% | Common Stock | 68375N103 |
| PK | PARK HOTELS RESORTS INC | 2,628 | $68 | 0.0% | $25.88 | — | COM | 700517105 |
| — | POWERSHARE | 7,789 | $68 | 0.0% | $9.74 | — | Common Stock | 73936B507 |
| XHS | SPDR SERIE | 1,171 | $68 | 0.0% | $88.89 | — | Common Stock | 78464A573 |
| — | CABELAS INC | 1,281 | $68 | 0.0% | $52.35 | — | COM | 126804301 |
| — | CHESAPEAKE | 1,124 | $68 | 0.0% | $57.91 | — | Preferred Stock | 165167842 |
| — | NUVEEN BUI | 3,260 | $68 | 0.0% | $20.83 | — | Common Stock | 67074C103 |
| LIT | GLOBAL X FDS | 2,461 | $68 | 0.0% | $27.11 | — | LITHIUM BTRY E | 37954Y855 |
| TXNM | PNM RES INC | 1,781 | $67 | 0.0% | $32.23 | +9.7% | COM | 69349H107 |
| — | POWERSHARE | 923 | $67 | 0.0% | $65.83 | — | Common Stock | 73937B860 |
| EVH | EVOLENT HEALTH INC | 3,000 | $67 | 0.0% | $19.57 | -1.9% | CL A | 30050B101 |
| ENGIY | ENGIE SPON | 4,736 | $67 | 0.0% | $15.52 | — | Common Stock | 29286D105 |
| — | CHINA CORD BLOOD CORP | 10,000 | $67 | 0.0% | $6.10 | — | SHS | G21107100 |
| — | MASONITE INTL CORP NEW | 842 | $67 | 0.0% | $71.67 | — | COM | 575385109 |
| OTSKY | OTSUKA HLD | 2,965 | $67 | 0.0% | $20.51 | — | Common Stock | 689164101 |
| — | ROYAL DSM | 3,915 | $66 | 0.0% | $14.30 | — | Common Stock | 780249108 |
| — | VERSAR INC | 40,000 | $66 | 0.0% | $4.55 | — | COM | 925297103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,267 | $66 | 0.0% | $52.15 | — | MORTG-BACK SEC | 92206C771 |
| NHTC | NATURAL HEALTH TRENDS CORP | 2,300 | $66 | 0.0% | $29.47 | -8.8% | COM PAR $.001 | 63888P406 |
| DAKT | DAKTRONICS INC | 7,071 | $66 | 0.0% | $7.50 | +18.7% | COM | 234264109 |
| — | ABERDEEN EMERGING MKTS SMALL | 5,000 | $66 | 0.0% | $12.56 | — | COM | 00301T102 |
| — | GENOMIC HE | 2,090 | $66 | 0.0% | $27.03 | — | Common Stock | 37244C101 |
| — | CARA THERAPEUTICS INC | 3,600 | $66 | 0.0% | $17.62 | — | COM | 140755109 |
| LITE | LUMENTUM HLDGS INC | 1,231 | $66 | 0.0% | $40.73 | +8.3% | COM | 55024U109 |
| — | INDEXIQ ET | 2,051 | $66 | 0.0% | $27.23 | — | Common Stock | 45409B834 |
| VSEC | VSE CORP | 1,600 | $65 | 0.0% | $33.08 | +9.1% | COM | 918284100 |
| — | BIOTELEMET | 2,261 | $65 | 0.0% | $28.75 | — | Common Stock | 090672106 |
| PBH | PRESTIGE B | 1,167 | $65 | 0.0% | $49.11 | +12.3% | Common Stock | 74112D101 |
| — | BLACKROCK | 4,485 | $65 | 0.0% | $13.21 | — | Common Stock | 09255X100 |
| — | POWERSHARE | 3,106 | $65 | 0.0% | $19.80 | — | Common Stock | 73936T805 |
| DDS | DILLARDS INC | 1,246 | $64 | 0.0% | $60.20 | -31.9% | CL A | 254067101 |
| — | XPERI CORP | 1,872 | $64 | 0.0% | $34.19 | — | COM | 98421B100 |
| — | SPDR INDEX | 1,072 | $64 | 0.0% | $66.79 | — | Common Stock | 78463X806 |
| — | EATON VANC | 4,236 | $64 | 0.0% | $14.72 | — | Common Stock | 27828Q105 |
| — | ROWAN COMPANIES PLC | 4,030 | $64 | 0.0% | $17.21 | — | SHS CL A | G7665A101 |
| — | ABERDEEN CHILE FD INC | 9,052 | $64 | 0.0% | $10.21 | — | COM | 00301W105 |
| RDY | DR REDDYS LABS LTD | 1,592 | $64 | 0.0% | $50.63 | — | ADR | 256135203 |
| — | PANASONIC | 5,589 | $63 | 0.0% | $10.29 | — | Common Stock | 69832A205 |
| CSM | PROSHARES | 1,082 | $63 | 0.0% | $74.87 | — | Common Stock | 74347R248 |
| XXCHNXX | CHINA FD INC | 3,759 | $63 | 0.0% | $17.05 | — | COM | 169373107 |
| CRRFY | CARREFOUR | 13,378 | $63 | 0.0% | $4.85 | — | Common Stock | 144430204 |
| IMCV | ISHARES TR | 421 | $62 | 0.0% | $133.61 | — | Common Stock | 464288406 |
| — | NUVEEN ENHANCED MUN VALUE FD | 4,371 | $62 | 0.0% | $14.47 | — | COM | 67074M101 |
| — | US ECOLOGY INC | 1,331 | $62 | 0.0% | $44.81 | — | COM | 91732J102 |
| VOOV | VANGUARD A | 618 | $62 | 0.0% | $97.62 | — | Common Stock | 921932703 |
| — | NEW YORK M | 2,600 | $62 | 0.0% | $25.00 | — | Preferred Stock | 649604709 |
| SHAK | SHAKE SHACK INC | 1,888 | $62 | 0.0% | $52.81 | -34.6% | CL A | 819047101 |
| — | CHANNELADVISOR CORP | 5,614 | $62 | 0.0% | $19.06 | — | COM | 159179100 |
| — | PUTNAM MAN | 8,579 | $62 | 0.0% | $7.39 | — | Common Stock | 746823103 |
| — | POWERSHARE | 1,307 | $62 | 0.0% | $40.30 | — | Common Stock | 73937B746 |
| — | CALAMOS CONV & HIGH INCOME F | 5,539 | $62 | 0.0% | $12.89 | — | COM SHS | 12811P108 |
| GTLS | CHART INDS INC | 1,741 | $61 | 0.0% | $49.21 | -24.8% | COM PAR $0.01 | 16115Q308 |
| QQXT | FIRST TR N | 1,365 | $61 | 0.0% | $41.35 | — | Common Stock | 33733E401 |
| — | CALIFORNIA RES CORP | 3,988 | $61 | 0.0% | $12.42 | — | COM NEW | 13057Q206 |
| — | DDR CORP | 4,799 | $61 | 0.0% | $15.35 | — | COM | 23317H102 |
| KCE | SPDR SER T | 1,300 | $61 | 0.0% | $44.08 | — | Common Stock | 78464A771 |
| CKHUY | CK HUTCHIS | 4,915 | $61 | 0.0% | $12.95 | — | Common Stock | 12562Y100 |
| GLP | GLOBAL PARTNERS LP | 3,120 | $61 | 0.0% | $19.55 | — | COM UNITS | 37946R109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 7,000 | $60 | 0.0% | $9.87 | — | COM | 92912P108 |
| — | POWERSHARES ETF TRUST | 15,247 | $60 | 0.0% | $4.71 | — | WNDRHLL CLN EN | 73935X500 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,842 | $60 | 0.0% | $21.17 | — | GUGG BULSH 202 | 18383M266 |
| IYLD | ISHARES TR | 2,397 | $60 | 0.0% | $25.36 | — | Common Stock | 46432F875 |
| — | ARLINGTON | 4,220 | $60 | 0.0% | $18.03 | — | Common Stock | 041356205 |
| — | CORNERSTON | 1,542 | $60 | 0.0% | $39.42 | — | Common Stock | 21925Y103 |
| THRM | GENTHERM I | 1,531 | $60 | 0.0% | $36.45 | -1.8% | Common Stock | 37253A103 |
| — | CHEMICAL FINL CORP | 1,145 | $59 | 0.0% | $52.65 | — | COM | 163731102 |
| — | WELLS FARG | 2,405 | $59 | 0.0% | $24.23 | — | Preferred Stock | 949746721 |
| — | FS INVT CORP | 5,956 | $59 | 0.0% | $9.29 | — | COM | 302635107 |
| — | PARSLEY ENERGY INC | 1,800 | $59 | 0.0% | $35.06 | — | CL A | 701877102 |
| — | OCLARO INC | 6,016 | $59 | 0.0% | $9.81 | — | Common Stock | 67555N206 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 969 | $58 | 0.0% | $55.21 | +16.1% | COM | 043436104 |
| — | CBL & ASSOC PPTYS INC | 6,000 | $58 | 0.0% | $15.32 | — | COM | 124830100 |
| SOMLY | SECOM LTD | 3,268 | $58 | 0.0% | $18.62 | — | Common Stock | 813113206 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,900 | $58 | 0.0% | $20.00 | — | UNIT L P INT | 573331105 |
| — | EVERBANK FINL CORP | 2,968 | $58 | 0.0% | $17.85 | — | COM | 29977G102 |
| — | PIMCO INCO | 5,200 | $58 | 0.0% | $11.33 | — | Common Stock | 72201H108 |
| — | MORGAN STANLEY CHINA A SH FD | 3,000 | $58 | 0.0% | $16.67 | — | COM | 617468103 |
| CABGY | CARLSBERG | 3,108 | $58 | 0.0% | $18.89 | — | Common Stock | 142795202 |
| — | WOORI BK | 1,659 | $58 | 0.0% | $33.97 | — | ADR | 98105T104 |
| EGP | EASTGROUP PPTY INC | 794 | $58 | 0.0% | $60.93 | — | COM | 277276101 |
| SCHD | SCHWAB STRATEGIC TR | 1,299 | $58 | 0.0% | $42.47 | — | US DIVIDEND EQ | 808524797 |
| — | PIMCO STRATEGIC INCOME FD IN | 6,036 | $58 | 0.0% | $9.84 | — | COM | 72200X104 |
| PI | IMPINJ INC | 1,856 | $57 | 0.0% | $29.81 | +5.6% | COM | 453204109 |
| LPL | LG DISPLAY CO LTD | 4,151 | $57 | 0.0% | $12.93 | — | SPONS ADR REP | 50186V102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 3,230 | $57 | 0.0% | $16.72 | — | COM UNIT LTD P | Y2188B108 |
| IEZ | ISHARES TR | 1,358 | $57 | 0.0% | $42.13 | — | Common Stock | 464288844 |
| CATY | CATHAY GEN BANCORP | 1,517 | $57 | 0.0% | $21.32 | +34.0% | COM | 149150104 |
| — | LIBERTY ME | 2,371 | $57 | 0.0% | $14.74 | — | Common Stock | 531229706 |
| — | BLACKROCK STRATEGIC MUN TR | 4,213 | $57 | 0.0% | $13.56 | — | COM | 09248T109 |
| — | CALPINE CORP | 5,175 | $57 | 0.0% | $20.03 | — | COM NEW | 131347304 |
| — | SEARS HLDGS CORP | 4,956 | $57 | 0.0% | $38.85 | — | COM | 812350106 |
| VIVHY | VIVENDI SA | 2,939 | $57 | 0.0% | $19.99 | — | Common Stock | 92852T201 |
| — | EVOKE PHARMA INC | 18,000 | $56 | 0.0% | $3.11 | — | COM | 30049G104 |
| BHE | BENCHMARK ELECTRS INC | 1,802 | $56 | 0.0% | $19.27 | +35.1% | COM | 08160H101 |
| — | GIGAMON IN | 1,567 | $56 | 0.0% | $27.93 | — | Common Stock | 37518B102 |
| — | FOUNDATION MEDICINE INC | 1,734 | $56 | 0.0% | $32.09 | — | COM | 350465100 |
| — | GOLD - BUL | 45 | $56 | 0.0% | $1177.78 | — | Common Stock | 998997191 |
| FRPH | FRP HLDGS INC | 1,400 | $56 | 0.0% | $16.19 | +20.6% | COM | 30292L107 |
| — | NUVEEN ARIZONA QLTY MUN INC | 4,084 | $56 | 0.0% | $13.28 | — | COM | 67061W104 |
| MZDAY | MAZDA MOTO | 7,807 | $56 | 0.0% | $6.82 | — | Common Stock | 578787103 |
| — | BOJANGLES | 2,753 | $56 | 0.0% | $15.99 | — | Common Stock | 097488100 |
| — | CORE-MARK | 1,784 | $56 | 0.0% | $53.71 | — | Common Stock | 218681104 |
| — | LIONS GATE | 2,077 | $55 | 0.0% | $26.91 | — | Common Stock | 535919401 |
| — | FIRST TR E | 2,075 | $55 | 0.0% | $31.13 | — | Common Stock | 33738G104 |
| — | WESTERN REFNG LOGISTICS LP | 2,167 | $55 | 0.0% | $24.54 | — | COM UNIT REP L | 95931Q205 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,585 | $55 | 0.0% | $11.42 | — | SPONSORED ADR | 204448104 |
| — | GEMALTO NV | 1,952 | $55 | 0.0% | $33.60 | — | Common Stock | 36863N208 |
| — | MOBILE TELESYSTEMS PJSC | 4,864 | $55 | 0.0% | $11.02 | — | SPONSORED ADR | 607409109 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 1,763 | $55 | 0.0% | $31.20 | — | COM | 00782L107 |
| — | CARRIZO OIL & GAS INC | 1,868 | $54 | 0.0% | $36.14 | — | COM | 144577103 |
| — | NUANCE COMMUNICATIONS INC | 3,141 | $54 | 0.0% | $15.47 | — | COM | 67020Y100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 607 | $54 | 0.0% | $85.03 | — | SPON ADR UNITS | 344419106 |
| IDCC | INTERDIGITAL INC | 632 | $54 | 0.0% | $68.38 | +31.4% | COM | 45867G101 |
| — | AV HOMES INC | 3,273 | $54 | 0.0% | $16.50 | — | COM | 00234P102 |
| TREE | LENDINGTREE INC NEW | 430 | $54 | 0.0% | $84.78 | — | COM | 52603B107 |
| — | VIRTUS GLO | 4,587 | $54 | 0.0% | $12.04 | — | Common Stock | 92835W107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 3,200 | $53 | 0.0% | $16.56 | — | COM | 09253N104 |
| TIPZ | PIMCO ETF | 918 | $53 | 0.0% | $57.55 | — | Common Stock | 72201R403 |
| — | ORITANI FINL CORP DEL | 3,074 | $53 | 0.0% | $16.07 | — | COM | 68633D103 |
| — | ADAMAS PHARMACEUTICALS INC | 3,000 | $53 | 0.0% | $28.35 | — | COM | 00548A106 |
| — | POWERSHARE | 1,302 | $53 | 0.0% | $34.64 | — | Common Stock | 73936Q744 |
| KKPNY | ROYAL KPN | 17,506 | $53 | 0.0% | $3.77 | — | Common Stock | 780641205 |
| — | SOUTHERN C | 2,000 | $53 | 0.0% | $27.31 | — | Preferred Stock | 842587206 |
| PEBO | PEOPLES BANCORP INC | 1,686 | $53 | 0.0% | $23.40 | +36.6% | COM | 709789101 |
| — | WELLS FARG | 2,000 | $53 | 0.0% | $26.50 | — | Preferred Stock | 949746556 |
| FCAP | FIRST CAPITAL INC | 1,550 | $52 | 0.0% | $14.50 | +75.4% | COM | 31942S104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,491 | $52 | 0.0% | $8.21 | +6.9% | COM | 45841N107 |
| — | POWERSHARE | 1,118 | $52 | 0.0% | $47.30 | — | Common Stock | 73937B852 |
| ASTE | ASTEC INDS | 853 | $52 | 0.0% | $40.42 | +48.4% | Common Stock | 046224101 |
| — | STONEMOR PARTNERS L P | 6,580 | $52 | 0.0% | $25.15 | — | COM UNITS | 86183Q100 |
| — | POWERSHARES ETF TR II | 2,613 | $52 | 0.0% | $18.05 | — | EMER MRKT PORT | 73936T763 |
| — | POWERSHARE | 1,324 | $52 | 0.0% | $36.61 | — | Common Stock | 73935X435 |
| — | INTERNATIONAL SPEEDWAY CORP | 1,407 | $52 | 0.0% | $34.43 | — | CL A | 460335201 |
| — | LIBERTY EX | 1,092 | $51 | 0.0% | $42.40 | — | Common Stock | 53046P109 |
| — | FIRST TR A | 4,400 | $51 | 0.0% | $11.67 | — | Common Stock | 337319107 |
| EONGY | E ON SE SP | 6,368 | $51 | 0.0% | $8.99 | — | Common Stock | 268780103 |
| — | POWERSHARE | 2,000 | $51 | 0.0% | $25.50 | — | Common Stock | 73936T441 |
| — | MFS INTER INCOME TR | 11,738 | $51 | 0.0% | $4.86 | — | SH BEN INT | 55273C107 |
| IRT | INDEPENDENCE RLTY TR INC | 5,478 | $51 | 0.0% | $8.94 | — | COM | 45378A106 |
| — | CHINA LIFE INS CO LTD | 3,371 | $51 | 0.0% | $17.52 | — | SPON ADR REP H | 16939P106 |
| — | SUPERIOR ENERGY SVCS INC | 3,445 | $51 | 0.0% | $15.20 | — | COM | 868157108 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,000 | $51 | 0.0% | $45.49 | +11.7% | COM | 390905107 |
| PHI | PLDT INC | 1,600 | $51 | 0.0% | $31.68 | — | SPONSORED ADR | 69344D408 |
| REZ | ISHARES TR | 809 | $51 | 0.0% | $59.78 | — | Common Stock | 464288562 |
| — | SILICONWARE PRECISION INDS L | 6,434 | $51 | 0.0% | $7.84 | — | SPONSD ADR SPL | 827084864 |
| — | ARCHROCK PARTNERS L P | 2,886 | $50 | 0.0% | $15.32 | — | COM UNITS REPS | 03957U100 |
| — | VOYA ASIA PAC DIVID EQUITY I | 4,906 | $50 | 0.0% | $12.09 | — | COM | 92912J102 |
| — | OUTFRONT MEDIA INC | 1,910 | $50 | 0.0% | $25.03 | — | COM | 69007J106 |
| ALPMY | ASTELLAS P | 3,811 | $50 | 0.0% | $15.41 | — | Common Stock | 04623U102 |
| KFRC | KFORCE INC | 2,098 | $50 | 0.0% | $18.67 | +27.8% | Common Stock | 493732101 |
| — | AK STEEL H | 6,869 | $50 | 0.0% | $5.49 | — | Common Stock | 001547108 |
| — | FIRST DEFIANCE FINL CORP | 1,000 | $50 | 0.0% | $50.00 | — | COM | 32006W106 |
| — | WHITING PE | 5,383 | $50 | 0.0% | $9.72 | — | Common Stock | 966387102 |
| — | FIRST TR E | 1,692 | $49 | 0.0% | $26.96 | — | Common Stock | 33737M508 |
| FEP | FIRST TR E | 1,528 | $49 | 0.0% | $29.65 | — | Common Stock | 33737J117 |
| — | NUVEEN MUN | 3,750 | $49 | 0.0% | $13.86 | — | Common Stock | 670682103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 3,200 | $49 | 0.0% | $15.31 | — | COM | 09253T101 |
| CDE | COEUR MNG INC | 6,019 | $49 | 0.0% | $6.78 | +40.7% | COM NEW | 192108504 |
| — | AU OPTRONICS CORP | 13,073 | $49 | 0.0% | $3.70 | — | SPONSORED ADR | 002255107 |
| KOF | COCA COLA FEMSA S A B DE C V | 680 | $49 | 0.0% | $72.30 | — | SPON ADR REP L | 191241108 |
| — | LORAL SPACE & COMMUNICATNS I | 1,265 | $49 | 0.0% | $59.20 | — | COM | 543881106 |
| CIVB | CIVISTA BANCSHARES INC | 2,200 | $49 | 0.0% | $8.50 | +102.3% | COM NO PAR | 178867107 |
| SOCL | GLOBAL X F | 2,000 | $49 | 0.0% | $23.38 | — | Common Stock | 37950E416 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 599 | $49 | 0.0% | $35.19 | +87.3% | COM | 890110109 |
| CYH | COMMUNITY | 5,556 | $49 | 0.0% | $29.27 | -73.4% | Common Stock | 203668108 |
| — | ALLIANZGI | 7,044 | $48 | 0.0% | $8.98 | — | Common Stock | 018828103 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,287 | $48 | 0.0% | $17.69 | — | COM | 76131N101 |
| — | RYDEX ETF TRUST | 400 | $48 | 0.0% | $120.00 | — | GUG S&P500EQWT | 78355W817 |
| Z | ZILLOW GROUP INC | 1,437 | $48 | 0.0% | $24.73 | +44.0% | CL C CAP STK | 98954M200 |
| — | NUVEEN SELECT MAT MUN FD | 4,800 | $48 | 0.0% | $9.58 | — | SH BEN INT | 67061T101 |
| — | UMH PPTYS | 1,800 | $48 | 0.0% | $27.78 | — | Preferred Stock | 903002301 |
| FEM | FIRST TR E | 2,103 | $48 | 0.0% | $21.95 | — | Common Stock | 33737J182 |
| — | KITE PHARMA INC | 600 | $48 | 0.0% | $72.01 | — | COM | 49803L109 |
| — | FIRST TR V | 2,209 | $48 | 0.0% | $20.67 | — | Common Stock | 33735G107 |
| — | HSBC HOLDI | 1,800 | $48 | 0.0% | $26.24 | — | Preferred Stock | 404280703 |
| SUN | SUNOCO LP | 2,000 | $48 | 0.0% | $26.58 | — | COM U REP LP | 86765K109 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,699 | $48 | 0.0% | $26.56 | — | COM | 78573L106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,801 | $48 | 0.0% | $12.99 | +0.1% | COM | 388689101 |
| MTDR | MATADOR RES CO | 1,955 | $47 | 0.0% | $21.63 | +15.5% | COM | 576485205 |
| ARCB | ARCBEST CORP | 1,799 | $47 | 0.0% | $27.40 | +0.2% | COM | 03937C105 |
| UMC | UNITED MICROELECTRONICS CORP | 24,636 | $47 | 0.0% | $1.92 | — | SPON ADR NEW | 910873405 |
| — | BLACK KNIG | 1,224 | $47 | 0.0% | $39.00 | — | Common Stock | 09214X100 |
| — | BLACKROCK | 4,000 | $47 | 0.0% | $11.64 | — | Common Stock | 09253Y100 |
| LEMB | ISHARES IN | 1,034 | $47 | 0.0% | $42.55 | — | Common Stock | 464286517 |
| — | BARRACUDA | 1,966 | $47 | 0.0% | $25.34 | — | Common Stock | 068323104 |
| — | LIFEPOINT HEALTH INC | 724 | $47 | 0.0% | $67.80 | — | COM | 53219L109 |
| — | COUSINS PPTYS INC | 5,647 | $47 | 0.0% | $8.42 | — | COM | 222795106 |
| — | SANDERSON FARMS INC | 457 | $47 | 0.0% | $76.86 | — | COM | 800013104 |
| — | SUCAMPO | 4,240 | $47 | 0.0% | $14.04 | — | Common Stock | 864909106 |
| RWT | REDWOOD TR INC | 2,800 | $46 | 0.0% | $17.38 | — | COM | 758075402 |
| — | FIRST TR INTER DUR PFD & IN | 1,990 | $46 | 0.0% | $22.90 | — | COM | 33718W103 |
| — | TICC CAPITAL CORP | 6,200 | $46 | 0.0% | $8.13 | — | COM | 87244T109 |
| EES | WISDOMTREE | 1,439 | $46 | 0.0% | $47.99 | — | Common Stock | 97717W562 |
| NSRGF | NESTLE SA | 600 | $46 | 0.0% | $58.85 | -2.2% | Common Stock | H57312649 |
| HAE | HAEMONETICS CORP | 1,150 | $46 | 0.0% | $39.00 | +0.1% | COM | 405024100 |
| — | AAC HLDGS INC | 5,400 | $46 | 0.0% | $22.85 | — | COM | 000307108 |
| — | CANCER GENETICS INC | 11,000 | $45 | 0.0% | $5.25 | — | COM | 13739U104 |
| — | PRUDENTIAL | 3,055 | $45 | 0.0% | $14.67 | — | Common Stock | 74433A109 |
| — | GUGG S&P 5 | 360 | $45 | 0.0% | $108.33 | — | Common Stock | 78355W874 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,588 | $45 | 0.0% | $37.14 | — | GUGGENHEIM SOL | 18383Q739 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,878 | $45 | 0.0% | $7.31 | — | SP ADR NON VTG | 71654V101 |
| — | BENEFITFOCUS INC | 1,600 | $45 | 0.0% | $37.00 | — | COM | 08180D106 |
| — | CLOUGH GLO | 3,528 | $44 | 0.0% | $13.42 | — | Common Stock | 18914C100 |
| — | STILLWATER MNG CO | 2,525 | $44 | 0.0% | $16.47 | — | COM | 86074Q102 |
| SA | SEABRIDGE GOLD INC | 4,000 | $44 | 0.0% | $12.02 | -13.5% | COM | 811916105 |
| PRNT | ARK ETF TR | 1,900 | $44 | 0.0% | $23.16 | — | 3D PRINTING ET | 00214Q500 |
| VIAV | VIAVI SOLUTIONS INC | 4,039 | $44 | 0.0% | $6.98 | +39.2% | COM | 925550105 |
| — | DRIL-QUIP INC | 800 | $44 | 0.0% | $70.00 | — | COM | 262037104 |
| — | ELLSWORTH GROWTH & INCOME FD | 5,000 | $44 | 0.0% | $8.40 | — | COM | 289074106 |
| SPAB | SPDR SERIE | 770 | $44 | 0.0% | $59.06 | — | Common Stock | 78464A649 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,800 | $44 | 0.0% | $21.47 | +14.2% | COM | 199333105 |
| BRKR | BRUKER CORP | 1,807 | $43 | 0.0% | $16.98 | +33.8% | COM | 116794108 |
| — | ABAXIS INC | 905 | $43 | 0.0% | $50.53 | — | COM | 002567105 |
| — | RELX NV | 2,254 | $43 | 0.0% | $17.40 | — | SPONSORED ADR | 75955B102 |
| FDM | FIRST TR D | 1,014 | $43 | 0.0% | $33.86 | — | Common Stock | 33718M105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,638 | $43 | 0.0% | $24.47 | — | UNIT LTD PARTN | 226344208 |
| — | POWERSHARES ETF TRUST II | 1,659 | $43 | 0.0% | $28.52 | — | GLOBL AGRI ETF | 73936Q702 |
| — | POWERSHARE | 1,124 | $43 | 0.0% | $36.75 | — | Common Stock | 73936B200 |
| — | ISHARES IB | 1,680 | $43 | 0.0% | $25.60 | — | Common Stock | 46434VAQ3 |
| — | INVESCO MU | 5,515 | $42 | 0.0% | $7.65 | — | Common Stock | 46132X101 |
| — | EATON VANC | 4,590 | $42 | 0.0% | $9.77 | — | Common Stock | 27829G106 |
| BWEN | BROADWIND ENERGY INC | 5,000 | $42 | 0.0% | $5.20 | 0.0% | COM NEW | 11161T207 |
| — | SCHNITZER STL INDS | 2,055 | $42 | 0.0% | $22.46 | — | CL A | 806882106 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,494 | $42 | 0.0% | $36.55 | — | COM | 25271C102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 5,000 | $42 | 0.0% | $4.43 | +78.9% | COM | 760416107 |
| — | PARAMOUNT GROUP INC | 2,621 | $42 | 0.0% | $15.91 | — | COM | 69924R108 |
| — | WELLS FARG | 3,145 | $42 | 0.0% | $13.35 | — | Common Stock | 94987D101 |
| — | MFS MULTIMARKET INCOME TR | 6,892 | $42 | 0.0% | $6.38 | — | SH BEN INT | 552737108 |
| — | TANZANIAN ROYALTY EXPL CORP | 98,000 | $42 | 0.0% | $0.43 | — | COM | 87600U104 |
| — | CVR PARTNERS LP | 8,960 | $42 | 0.0% | $5.48 | — | COM | 126633106 |
| MEDP | MEDPACE HLDGS INC | 1,400 | $42 | 0.0% | $29.86 | +8.1% | COM | 58506Q109 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 4,292 | $42 | 0.0% | $8.47 | — | COM NEW | 02082E205 |
| — | AGENUS INC | 11,000 | $42 | 0.0% | $3.71 | — | COM NEW | 00847G705 |
| EVR | EVERCORE PARTNERS INC | 542 | $42 | 0.0% | $57.19 | +12.0% | CLASS A | 29977A105 |
| JPXN | ISHARES TR | 750 | $42 | 0.0% | $50.67 | — | JPX NIKKEI 400 | 464287382 |
| SEB | SEABOARD C | 10 | $42 | 0.0% | $3780.15 | +1.3% | Common Stock | 811543107 |
| SBR | SABINE ROYALTY TR | 1,200 | $42 | 0.0% | $30.00 | — | UNIT BEN INT | 785688102 |
| EWZ | ISHARES | 1,141 | $42 | 0.0% | $30.18 | — | MSCI BRZ CAP E | 464286400 |
| ASRV | AMERISERV FINL INC | 11,000 | $41 | 0.0% | $2.21 | +30.8% | COM | 03074A102 |
| — | BLACKROCK | 2,900 | $41 | 0.0% | $14.13 | — | Common Stock | 092479104 |
| VTHR | VANGUARD S | 375 | $41 | 0.0% | $105.85 | — | Common Stock | 92206C599 |
| — | ISHARES IB | 1,600 | $41 | 0.0% | $44.84 | — | Common Stock | 46432FAW7 |
| — | NEW YORK C | 815 | $41 | 0.0% | $50.31 | — | Preferred Stock | 64944P307 |
| — | POWERSHARES ETF TRUST | 698 | $41 | 0.0% | $59.89 | — | DYN PHRMA PORT | 73935X799 |
| ISTR | INVESTAR HLDG CORP | 1,875 | $41 | 0.0% | $14.89 | +36.2% | COM | 46134L105 |
| — | FEDERATED | 3,000 | $41 | 0.0% | $15.67 | — | Common Stock | 31423P108 |
| — | TELEFONICA BRASIL SA | 2,748 | $41 | 0.0% | $13.44 | — | SPONSORED ADR | 87936R106 |
| — | CHS INC | 1,400 | $40 | 0.0% | $29.29 | — | Preferred Stock | 12542R803 |
| — | INFINERA CORPORATION | 4,000 | $40 | 0.0% | $16.29 | — | COM | 45667G103 |
| — | BELMOND LTD | 3,361 | $40 | 0.0% | $12.57 | — | CL A | G1154H107 |
| WB | WEIBO CORP | 774 | $40 | 0.0% | $50.19 | — | Common Stock | 948596101 |
| — | MINDBODY I | 1,439 | $40 | 0.0% | $16.37 | — | Common Stock | 60255W105 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,842 | $40 | 0.0% | $22.36 | — | UNIT LTD PARTN | G16249107 |
| — | VANECK VECTORS ETF TR | 1,300 | $40 | 0.0% | $29.44 | — | OIL SVCS ETF | 92189F718 |
| — | ISHARES TR | 1,600 | $40 | 0.0% | $25.00 | — | IBONDS DEC22 E | 46434VBA7 |
| JXI | ISHARES TR | 819 | $40 | 0.0% | $46.56 | — | Common Stock | 464288711 |
| — | POWERSHARE | 725 | $40 | 0.0% | $55.14 | — | Common Stock | 73937B878 |
| — | ANNALY CAP | 1,600 | $40 | 0.0% | $25.00 | — | Preferred Stock | 035710805 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,140 | $40 | 0.0% | $35.99 | 0.0% | COM | 598511103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,902 | $40 | 0.0% | $21.03 | — | GUGG BULSH 202 | 18383M258 |
| — | CUBIC CORP | 744 | $40 | 0.0% | $52.29 | — | COM | 229669106 |
| — | INVESCO SR | 8,545 | $40 | 0.0% | $4.23 | — | Common Stock | 46131H107 |
| — | CALAMP CORP | 2,351 | $40 | 0.0% | $17.79 | — | COM | 128126109 |
| ITIC | INVESTORS TITLE CO | 250 | $40 | 0.0% | $93.62 | +44.6% | COM | 461804106 |
| — | DIGITALGLOBE INC | 1,200 | $40 | 0.0% | $20.49 | — | COM NEW | 25389M877 |
| — | ALPINE GLO | 7,074 | $40 | 0.0% | $6.83 | — | Common Stock | 02083A103 |
| OIS | OIL STS IN | 1,216 | $40 | 0.0% | $40.82 | -10.1% | Common Stock | 678026105 |
| — | NXP SEMICO | 376 | $39 | 0.0% | $103.72 | — | Common Stock | N65990017 |
| — | BLACKROCK | 2,724 | $39 | 0.0% | $14.92 | — | Common Stock | 09254J102 |
| — | YAMANA GOLD INC | 14,047 | $39 | 0.0% | $7.04 | — | COM | 98462Y100 |
| — | POWERSHARE | 1,170 | $39 | 0.0% | $32.42 | — | Common Stock | 73935X849 |
| SLYV | SPDR SERIES TRUST | 329 | $39 | 0.0% | $104.16 | — | S&P 600 SMCP V | 78464A300 |
| — | BRF SA | 3,146 | $39 | 0.0% | $12.82 | — | SPONSORED ADR | 10552T107 |
| GTY | GETTY RLTY CORP NEW | 1,544 | $39 | 0.0% | $20.96 | — | COM | 374297109 |
| UE | URBAN EDGE PPTYS | 1,483 | $39 | 0.0% | $24.47 | — | COM | 91704F104 |
| BIZD | VANECK VECTORS ETF TR | 2,000 | $39 | 0.0% | $19.10 | — | BDC INCOME ETF | 92189F411 |
| SMB | VANECK VECTORS ETF TR | 2,218 | $39 | 0.0% | $17.58 | — | AMT FREE SHORT | 92189F528 |
| — | SP PLUS CORP | 1,162 | $39 | 0.0% | $25.92 | — | COM | 78469C103 |
| VTWG | VANGUARD S | 333 | $39 | 0.0% | $113.85 | — | Common Stock | 92206C623 |
| — | POWERSHARE | 456 | $38 | 0.0% | $79.73 | — | Common Stock | 73935X203 |
| VTWO | VANGUARD R | 347 | $38 | 0.0% | $104.52 | — | Common Stock | 92206C664 |
| — | AMERICAN INTL GROUP INC | 1,823 | $38 | 0.0% | $21.45 | — | *W EXP 01/19/2 | 026874156 |
| — | APOLLO INV | 5,856 | $38 | 0.0% | $6.69 | — | Common Stock | 03761U106 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 693 | $38 | 0.0% | $47.62 | — | SPON ADR H | 82935M109 |
| — | VEDANTA LTD | 2,174 | $38 | 0.0% | $17.09 | — | SPONSORED ADR | 92242Y100 |
| INGN | INOGEN INC | 495 | $38 | 0.0% | $62.67 | +10.6% | COM | 45780L104 |
| — | WELLS FARG | 6,499 | $38 | 0.0% | $6.36 | — | Common Stock | 94987C103 |
| — | STRAYER ED INC | 473 | $38 | 0.0% | $53.01 | — | COM | 863236105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,780 | $37 | 0.0% | $8.84 | — | SPONSORED ADR | 71654V408 |
| — | EATON VANCE OHIO MUN BD FD | 2,899 | $37 | 0.0% | $13.31 | — | COM | 27828L106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,000 | $37 | 0.0% | $43.97 | -17.0% | COM | 74587V107 |
| BCC | BOISE CASCADE CO DEL | 1,372 | $37 | 0.0% | $16.75 | +4.3% | COM | 09739D100 |
| — | HERTZ GLOBAL HLDGS INC | 2,125 | $37 | 0.0% | $40.13 | — | COM | 42806J106 |
| XPMAX | PIONEER MU | 3,350 | $37 | 0.0% | $15.43 | — | Common Stock | 723762100 |
| — | SPARK THERAPEUTICS INC | 700 | $37 | 0.0% | $72.40 | — | COM | 84652J103 |
| VIOO | VANGUARD A | 291 | $37 | 0.0% | $110.81 | — | Common Stock | 921932828 |
| PKX | POSCO | 569 | $37 | 0.0% | $62.76 | — | SPONSORED ADR | 693483109 |
| HGV | HILTON GRAND VACATIONS INC | 1,227 | $36 | 0.0% | $28.53 | 0.0% | COM | 43283X105 |
| NOBL | PROSHARES TR | 632 | $36 | 0.0% | $51.28 | — | S&P 500 DV ARI | 74348A467 |
| — | IMPERVA IN | 862 | $36 | 0.0% | $35.08 | — | Common Stock | 45321L100 |
| — | ING GROEP | 1,400 | $36 | 0.0% | $25.71 | — | Preferred Stock | 456837608 |
| OLP | ONE LIBERTY PPTYS INC | 1,523 | $36 | 0.0% | $21.86 | — | COM | 682406103 |
| — | AKORN INC | 1,490 | $36 | 0.0% | $27.65 | — | COM | 009728106 |
| — | EUROPEAN EQUITY FUND | 4,258 | $36 | 0.0% | $8.93 | — | COM | 298768102 |
| PETS | PETMED EXPRESS INC | 1,771 | $36 | 0.0% | $15.92 | +32.9% | COM | 716382106 |
| KELYB | KELLY SVCS INC | 1,682 | $36 | 0.0% | $14.34 | +37.2% | CL B | 488152307 |
| — | SWIFT TRAN | 1,800 | $36 | 0.0% | $22.85 | — | Common Stock | 87074U101 |
| TU | TELUS CORP | 1,120 | $36 | 0.0% | $15.96 | +2.7% | COM | 87971M103 |
| SPYV | SPDR SER T | 321 | $36 | 0.0% | $101.26 | — | Common Stock | 78464A508 |
| ONEQ | FIDELITY COMWLTH TR | 154 | $36 | 0.0% | $233.77 | — | NDQ CP IDX TRK | 315912808 |
| TSBK | TIMBERLAND BANCORP INC | 1,600 | $36 | 0.0% | $15.89 | 0.0% | COM | 887098101 |
| — | POWERSHARE | 628 | $36 | 0.0% | $47.28 | — | Common Stock | 73936Q777 |
| — | POWERSHARE | 1,449 | $36 | 0.0% | $25.69 | — | Common Stock | 73936Q835 |
| — | RYDEX ETF TRUST | 214 | $36 | 0.0% | $116.95 | — | GUGGENHM S&P 5 | 78355W205 |
| — | POTBELLY CORP | 2,545 | $35 | 0.0% | $12.29 | — | COM | 73754Y100 |
| BIGGQ | BIG LOTS INC | 732 | $35 | 0.0% | $36.74 | +8.2% | COM | 089302103 |
| NPKI | NEWPARK RE | 4,377 | $35 | 0.0% | $8.48 | -9.4% | Common Stock | 651718504 |
| — | PROFIRE ENERGY INC | 25,000 | $35 | 0.0% | $4.52 | — | COM | 74316X101 |
| — | POWERSHARE | 675 | $35 | 0.0% | $48.71 | — | Common Stock | 73935X369 |
| — | AMERICAN F | 1,380 | $35 | 0.0% | $26.89 | — | Preferred Stock | 025932401 |
| SLGN | SILGAN HOLDINGS INC | 594 | $35 | 0.0% | $26.01 | +12.6% | COM | 827048109 |
| — | ING GROEP | 1,353 | $35 | 0.0% | $25.42 | — | Preferred Stock | 456837400 |
| AP | AMPCO-PITTSBURGH CORP | 2,500 | $35 | 0.0% | $13.60 | +8.7% | COM | 032037103 |
| FLRN | SPDR SER T | 1,138 | $35 | 0.0% | $30.41 | — | Common Stock | 78468R200 |
| — | JUNO THERAPEUTICS INC | 1,568 | $35 | 0.0% | $38.16 | — | COM | 48205A109 |
| CIBR | FIRST TR E | 1,604 | $35 | 0.0% | $21.55 | — | Common Stock | 33734X846 |
| — | AMERICA MOVIL SAB DE CV | 2,472 | $35 | 0.0% | $20.78 | — | SPON ADR A SHS | 02364W204 |
| — | MORGAN STA | 2,343 | $35 | 0.0% | $14.51 | — | Common Stock | 61744G107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 603 | $35 | 0.0% | $52.08 | -3.6% | COM | 75689M101 |
| MFG | MIZUHO FINL GROUP INC | 9,560 | $35 | 0.0% | $3.62 | — | SPONSORED ADR | 60687Y109 |
| KBH | KB HOME | 1,766 | $35 | 0.0% | $12.27 | +27.6% | COM | 48666K109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 823 | $34 | 0.0% | $37.15 | — | COM | 81761R109 |
| — | BANK NEW Y | 1,348 | $34 | 0.0% | $25.91 | — | Preferred Stock | 064058209 |
| — | NUVEEN GLO | 2,079 | $34 | 0.0% | $16.97 | — | Common Stock | 67075G103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 2,825 | $34 | 0.0% | $12.11 | — | SH BEN INT | 746922103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,300 | $34 | 0.0% | $26.27 | — | SPON ADR F | 780097804 |
| — | POWERSHARE | 1,351 | $34 | 0.0% | $24.94 | — | Common Stock | 73937B597 |
| — | CALGON CARBON CORP | 2,301 | $34 | 0.0% | $16.69 | — | COM | 129603106 |
| FVC | FIRST TR E | 1,480 | $34 | 0.0% | $22.97 | — | Common Stock | 33738R878 |
| — | EMCLAIRE FINL CORP | 1,154 | $34 | 0.0% | $29.46 | — | COM | 290828102 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,837 | $34 | 0.0% | $17.62 | — | SPN ADR PFD CL | 20440T201 |
| — | EPIZYME INC | 2,000 | $34 | 0.0% | $17.00 | — | COM | 29428V104 |
| — | BANK AMER | 1,300 | $34 | 0.0% | $25.38 | — | Preferred Stock | 060505617 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 947 | $34 | 0.0% | $25.30 | +33.0% | COM | 78467J100 |
| — | SPDR INDEX | 1,181 | $34 | 0.0% | $28.21 | — | Common Stock | 78463X608 |
| HUBS | HUBSPOT IN | 560 | $34 | 0.0% | $47.77 | +18.6% | Common Stock | 443573100 |
| KXI | ISHARES TR | 343 | $34 | 0.0% | $97.71 | — | Common Stock | 464288737 |
| — | TCP CAP CORP | 2,000 | $34 | 0.0% | $16.40 | — | COM | 87238Q103 |
| — | STONE HBR EMERG MKTS TL INC | 2,164 | $34 | 0.0% | $17.40 | — | COM | 86164W100 |
| — | VISTA OUTD | 1,630 | $34 | 0.0% | $39.96 | — | Common Stock | 928377100 |
| — | MORGAN STA | 4,292 | $34 | 0.0% | $8.23 | — | Common Stock | 617477104 |
| — | NUVEEN REAL ESTATE INCOME FD | 3,000 | $33 | 0.0% | $11.00 | — | COM | 67071B108 |
| — | BLACKROCK | 950 | $33 | 0.0% | $42.70 | — | Common Stock | 09250W107 |
| — | VERIFONE SYS INC | 1,725 | $33 | 0.0% | $27.77 | — | COM | 92342Y109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,000 | $33 | 0.0% | $16.50 | — | COM UNIT RP IN | 292480100 |
| EIS | ISHARES | 650 | $33 | 0.0% | $48.38 | — | MSCI ISR CAP E | 464286632 |
| — | CSS INDS INC | 1,250 | $33 | 0.0% | $26.64 | — | COM | 125906107 |
| — | DEL TACO RESTAURANTS INC | 2,500 | $33 | 0.0% | $13.98 | — | COM | 245496104 |
| — | WESTERN ASSET MTG CAP CORP | 3,388 | $33 | 0.0% | $9.74 | — | COM | 95790D105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,000 | $33 | 0.0% | $33.00 | — | COM UNT RP INT | 24664T103 |
| — | STAMPS COM | 270 | $32 | 0.0% | $70.78 | — | Common Stock | 852857200 |
| HUBG | HUB GROUP INC | 706 | $32 | 0.0% | $19.21 | +23.0% | CL A | 443320106 |
| — | JPMORGAN C | 1,150 | $32 | 0.0% | $27.23 | — | Preferred Stock | 48127A161 |
| IBUY | AMPLIFY ETF TR | 1,104 | $32 | 0.0% | $27.17 | — | ONLIN RETL ETF | 032108102 |
| GENC | GENCOR INDS INC | 2,080 | $32 | 0.0% | $14.95 | 0.0% | COM | 368678108 |
| — | GREEN PLAINS PARTNERS LP | 1,578 | $32 | 0.0% | $20.28 | — | COM REP PTR IN | 393221106 |
| MRCC | MONROE CAP CORP | 2,000 | $32 | 0.0% | $5.22 | +4.7% | COM | 610335101 |
| — | ETF MANAGERS TR | 1,130 | $32 | 0.0% | $28.32 | — | PUREFUNDS DRON | 26924G805 |
| TDTT | FLEXSHARES TR | 1,306 | $32 | 0.0% | $24.72 | — | IBOXX 3R TARGT | 33939L506 |
| HDSN | HUDSON TECHNOLOGIES INC | 4,800 | $32 | 0.0% | $7.28 | 0.0% | COM | 444144109 |
| — | FIRST POTOMAC RLTY TR | 3,032 | $31 | 0.0% | $11.38 | — | COM | 33610F109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 421 | $31 | 0.0% | $65.93 | 0.0% | COM | 800422107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 2,139 | $31 | 0.0% | $16.11 | — | COM | 09247D105 |
| — | POWERSHARE | 1,260 | $31 | 0.0% | $24.49 | — | Common Stock | 73936Q710 |
| WIX | WIX.COM LT | 444 | $31 | 0.0% | $22.72 | +158.7% | Common Stock | M98068105 |
| — | ACXIOM CORP | 1,089 | $31 | 0.0% | $23.21 | — | COM | 005125109 |
| — | TOWER INTL INC | 1,131 | $31 | 0.0% | $27.41 | — | COM | 891826109 |
| — | BANCORPSOUTH INC | 1,032 | $31 | 0.0% | $23.59 | — | COM | 059692103 |
| MTRX | MATRIX SVC CO | 1,828 | $31 | 0.0% | $18.14 | +3.5% | COM | 576853105 |
| FTDS | FIRST TR E | 1,020 | $30 | 0.0% | $28.55 | — | Common Stock | 33733E708 |
| — | CITIGROUP | 1,139 | $30 | 0.0% | $26.05 | — | Preferred Stock | 173080201 |
| — | POWERSHARE | 371 | $30 | 0.0% | $70.20 | — | Common Stock | 73937B886 |
| — | BARCLAYS BK PLC | 400 | $30 | 0.0% | $65.12 | — | IPMS INDIA ETN | 06739F291 |
| — | HEMISPHERE MEDIA GROUP INC | 2,500 | $30 | 0.0% | $11.20 | — | CL A | 42365Q103 |
| — | THL CR INC | 3,000 | $30 | 0.0% | $11.74 | — | COM | 872438106 |
| — | CTRIP.COM | 591 | $30 | 0.0% | $49.00 | — | Common Stock | 22943F100 |
| — | CREDIT ENH | 898 | $30 | 0.0% | $31.06 | — | Preferred Stock | 22532R101 |
| PFXF | VANECK VECTORS ETF TR | 1,488 | $30 | 0.0% | $20.60 | — | PFD SECS EX FI | 92189F429 |
| SBFG | SB FINL GROUP INC | 1,810 | $30 | 0.0% | $10.43 | +57.9% | COM | 78408D105 |
| MED | MEDIFAST INC | 664 | $30 | 0.0% | $31.72 | +6.9% | COM | 58470H101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 6,404 | $30 | 0.0% | $4.03 | — | COM | 529900102 |
| — | POWERSHARE | 687 | $30 | 0.0% | $40.53 | — | Common Stock | 73935X443 |
| CRT | CROSS TIMBERS RTY TR | 2,000 | $30 | 0.0% | $18.98 | — | TR UNIT | 22757R109 |
| — | BLACKROCK | 2,029 | $29 | 0.0% | $16.11 | — | Common Stock | 09254P108 |
| — | SOTHEBYS | 638 | $29 | 0.0% | $31.75 | — | COM | 835898107 |
| — | ADVENT CLAYMORE ENH GRW & IN | 3,460 | $29 | 0.0% | $8.38 | — | COM | 00765E104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 169 | $29 | 0.0% | $158.21 | — | SPON ADR SER B | 40051E202 |
| SCHR | SCHWAB STRATEGIC TR | 536 | $29 | 0.0% | $54.10 | — | INTRM TRM TRES | 808524854 |
| ACIW | ACI WORLDWIDE INC | 1,386 | $29 | 0.0% | $20.98 | -3.3% | COM | 004498101 |
| MDYG | SPDR SERIES TRUST | 208 | $29 | 0.0% | $119.79 | — | S&P 400 MDCP G | 78464A821 |
| — | STATE AUTO FINL CORP | 1,082 | $29 | 0.0% | $22.03 | — | COM | 855707105 |
| PRA | PROASSURANCE CORP | 475 | $29 | 0.0% | $48.75 | +17.7% | COM | 74267C106 |
| — | SUPER MICRO COMPUTER INC | 1,133 | $29 | 0.0% | $25.16 | — | COM | 86800U104 |
| — | TARO PHARMACEUTICAL INDS LTD | 258 | $29 | 0.0% | $122.55 | — | SHS | M8737E108 |
| GAMI | GAMCO INVESTORS INC | 974 | $29 | 0.0% | $30.32 | -24.6% | CL A COM | 361438104 |
| JJCTF | BARCLAYS BK PLC | 944 | $29 | 0.0% | $37.08 | — | ETN DJUBS COPR | 06739F101 |
| SGRY | SURGERY PA | 1,483 | $29 | 0.0% | $15.81 | +22.9% | Common Stock | 86881A100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 1,736 | $29 | 0.0% | $28.11 | — | COM | 48661E108 |
| — | NATIONSTAR MTG HLDGS INC | 1,776 | $28 | 0.0% | $24.78 | — | COM | 63861C109 |
| AG | FIRST MAJESTIC SILVER CORP | 3,500 | $28 | 0.0% | $6.93 | +26.9% | COM | 32076V103 |
| — | PANDORA ME | 2,328 | $28 | 0.0% | $18.79 | — | Common Stock | 698354107 |
| GGB | GERDAU S A | 8,263 | $28 | 0.0% | $3.08 | — | SPON ADR REP P | 373737105 |
| — | FLAHERTY & CRUMRINE PFD INC | 1,800 | $28 | 0.0% | $14.73 | — | COM | 338480106 |
| — | NEURALSTEM INC | 5,232 | $28 | 0.0% | $5.35 | — | COM NEW | 64127R401 |
| — | STERICYCLE INC | 400 | $28 | 0.0% | $65.00 | — | DEP PFD A 1/10 | 858912207 |
| — | ENVIVA PARTNERS LP | 1,000 | $28 | 0.0% | $17.22 | — | COM UNIT | 29414J107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 624 | $28 | 0.0% | $45.05 | — | GUGG S&P SPINO | 18383M605 |
| CFFI | C & F FINL CORP | 600 | $28 | 0.0% | $35.23 | 0.0% | COM | 12466Q104 |
| — | FRANKS INTL N V | 2,633 | $28 | 0.0% | $10.91 | — | COM | N33462107 |
| — | UNIT CORP | 1,143 | $28 | 0.0% | $24.50 | — | COM | 909218109 |
| — | AARONS INC | 958 | $28 | 0.0% | $26.25 | — | COM PAR $0.50 | 002535300 |
| DTRE | FIRST TR F | 640 | $28 | 0.0% | $44.65 | — | Common Stock | 33736N101 |
| KGC | KINROSS GOLD CORP | 7,847 | $28 | 0.0% | $3.28 | +9.5% | COM NO PAR | 496902404 |
| — | GW PHARMACEUTICALS PLC | 230 | $28 | 0.0% | $108.75 | — | ADS | 36197T103 |
| — | OTONOMY INC | 2,299 | $28 | 0.0% | $24.48 | — | COM | 68906L105 |
| — | SPDR SER T | 1,398 | $28 | 0.0% | $29.20 | — | Common Stock | 78464A748 |
| GSG | ISHARES S& | 1,879 | $28 | 0.0% | $27.83 | — | Common Stock | 46428R107 |
| — | GOLDMAN SA | 2,621 | $28 | 0.0% | $13.10 | — | Common Stock | 38147W103 |
| HIMX | HIMAX TECHNOLOGIES INC | 3,000 | $27 | 0.0% | $7.89 | — | SPONSORED ADR | 43289P106 |
| — | MACQUARIE GLBL INFRA TOTL RE | 1,171 | $27 | 0.0% | $21.85 | — | COM | 55608D101 |
| — | CREDIT SUI | 444 | $27 | 0.0% | $47.30 | — | Common Stock | 22542D829 |
| — | ENDOLOGIX | 3,688 | $27 | 0.0% | $12.35 | — | Common Stock | 29266S106 |
| — | DBX ETF TR | 980 | $27 | 0.0% | $25.45 | — | DX TRACKR GERM | 233051408 |
| MCY | MERCURY GENL CORP NEW | 454 | $27 | 0.0% | $53.64 | +11.3% | COM | 589400100 |
| — | WESTERN AS | 1,769 | $27 | 0.0% | $14.89 | — | Common Stock | 95766A101 |
| — | POWERSHARE | 1,154 | $27 | 0.0% | $23.41 | — | Common Stock | 73937B662 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,479 | $27 | 0.0% | $5.77 | — | SPONS ADR 2 OR | 780097689 |
| BBD | BANCO BRADESCO S A | 2,657 | $27 | 0.0% | $10.04 | — | SP ADR PFD NEW | 059460303 |
| — | ALLIED CAP | 1,003 | $26 | 0.0% | $25.92 | — | Preferred Stock | 01903Q207 |
| — | WADDELL & REED FINL INC | 1,466 | $26 | 0.0% | $47.48 | — | CL A | 930059100 |
| TRNO | TERRENO RLTY CORP | 927 | $26 | 0.0% | $25.95 | — | COM | 88146M101 |
| — | CURRENCYSHS BRIT POUND STER | 206 | $26 | 0.0% | $125.37 | — | BRIT POUND STE | 23129S106 |
| FENY | FIDELITY M | 1,323 | $26 | 0.0% | $19.65 | — | Common Stock | 316092402 |
| — | AEGON N V | 1,000 | $26 | 0.0% | $25.75 | — | Preferred Stock | 007924400 |
| CWCO | CONSOLIDATED WATER CO INC | 2,200 | $26 | 0.0% | $8.25 | +5.1% | ORD | G23773107 |
| MSTR | MICROSTRATEGY INC | 141 | $26 | 0.0% | $15.47 | +25.2% | CL A NEW | 594972408 |
| — | GOLDMAN SA | 1,000 | $26 | 0.0% | $25.00 | — | Preferred Stock | 38145G209 |
| — | SILVER BAY RLTY TR CORP | 1,219 | $26 | 0.0% | $16.18 | — | COM | 82735Q102 |
| — | PHH CORP | 2,000 | $26 | 0.0% | $14.75 | — | COM NEW | 693320202 |
| — | AEGON N V | 1,035 | $26 | 0.0% | $25.94 | — | Preferred Stock | 007924301 |
| — | CBL & ASSO | 1,100 | $26 | 0.0% | $25.50 | — | Preferred Stock | 124830803 |
| MBGYY | DAIMLER AG | 347 | $26 | 0.0% | $74.93 | — | Common Stock | 233825207 |
| — | FRANKLIN FINL NETWORK INC | 671 | $26 | 0.0% | $37.26 | — | COM | 35352P104 |
| DTEGY | DEUTSCHE T | 1,502 | $26 | 0.0% | $17.53 | — | Common Stock | 251566105 |
| — | TEKLA LIFE SCIENCES INVS | 1,359 | $26 | 0.0% | $24.94 | — | SH BEN INT | 87911K100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,702 | $26 | 0.0% | $7.28 | — | TR UNIT | 85207K107 |
| — | INDEXIQ ETF TR | 1,060 | $26 | 0.0% | $26.04 | — | HDG MACTRK ETF | 45409B206 |
| — | FLY LEASING LTD | 2,000 | $26 | 0.0% | $14.88 | — | SPONSORED ADR | 34407D109 |
| LE | LANDS END INC NEW | 1,149 | $25 | 0.0% | $36.56 | -51.7% | COM | 51509F105 |
| — | SANDSTORM GOLD LTD | 6,000 | $25 | 0.0% | $4.68 | — | COM NEW | 80013R206 |
| NWS | NEWS CORP NEW | 1,926 | $25 | 0.0% | $12.11 | -3.8% | CL B | 65249B208 |
| FIBK | FIRST INTST BANCSYSTEM INC | 618 | $25 | 0.0% | $13.52 | +100.7% | COM CL A | 32055Y201 |
| NRP | NATURAL RESOURCE PARTNERS L | 700 | $25 | 0.0% | $27.50 | — | COM UNIT LTD P | 63900P608 |
| — | DIREXION SHS ETF TR | 1,102 | $25 | 0.0% | $64.43 | — | 20YR TRES BEAR | 25459Y678 |
| — | WELLS FARG | 2,875 | $25 | 0.0% | $9.00 | — | Common Stock | 94987B105 |
| — | DOMINION DIAMOND CORP | 1,935 | $25 | 0.0% | $14.07 | — | COM | 257287102 |
| — | STATE STR | 1,000 | $25 | 0.0% | $23.00 | — | Preferred Stock | 857477509 |
| — | BLACKROCK MUNIC INCM INVST T | 1,730 | $25 | 0.0% | $14.45 | — | SH BEN INT | 09248H105 |
| — | PITNEY BOW | 950 | $25 | 0.0% | $26.87 | — | Preferred Stock | 724479506 |
| — | BB&T CORP | 1,000 | $25 | 0.0% | $24.44 | — | Preferred Stock | 054937602 |
| FISI | FINANCIAL INSTNS INC | 758 | $25 | 0.0% | $15.81 | +43.0% | COM | 317585404 |
| — | POWERSHARE | 1,002 | $25 | 0.0% | $24.95 | — | Common Stock | 73937B761 |
| — | BB&T CORP | 1,000 | $25 | 0.0% | $25.84 | — | Preferred Stock | 054937206 |
| NXDT | NEXPOINT C | 1,095 | $25 | 0.0% | $20.46 | — | Common Stock | 65340G205 |
| XHR | XENIA HOTELS & RESORTS INC | 1,449 | $25 | 0.0% | $15.86 | — | COM | 984017103 |
| — | NEW RELIC | 699 | $25 | 0.0% | $29.39 | — | Common Stock | 64829B100 |
| JOUT | JOHNSON OUTDOORS INC | 690 | $25 | 0.0% | $30.75 | +13.6% | CL A | 479167108 |
| — | FRANKLIN L | 2,127 | $25 | 0.0% | $11.76 | — | Common Stock | 35472T101 |
| MXI | ISHARES TR | 417 | $25 | 0.0% | $55.96 | — | Common Stock | 464288695 |
| — | GENERAL EL | 1,000 | $25 | 0.0% | $26.00 | — | Preferred Stock | 369622428 |
| PLNT | PLANET FITNESS INC | 1,300 | $25 | 0.0% | $17.59 | +17.3% | CL A | 72703H101 |
| — | HIGHWOODS | 20 | $25 | 0.0% | $1300.00 | — | Preferred Stock | 431284207 |
| TPH | TRI POINTE GROUP INC | 2,015 | $25 | 0.0% | $14.59 | -15.9% | COM | 87265H109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,581 | $24 | 0.0% | $13.96 | — | ORD | G5876H105 |
| — | CORTS TR P | 750 | $24 | 0.0% | $30.67 | — | Preferred Stock | 22080R206 |
| — | ISHARES | 859 | $24 | 0.0% | $30.18 | — | MSCI FRNTR100E | 464286145 |
| MGDDY | MICHELIN(C | 991 | $24 | 0.0% | $20.80 | — | Common Stock | 59410T106 |
| TFSL | TFS FINL C | 1,416 | $24 | 0.0% | $7.68 | +24.8% | Common Stock | 87240R107 |
| H | HYATT HOTELS CORP | 427 | $24 | 0.0% | $42.10 | +23.9% | COM CL A | 448579102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,000 | $24 | 0.0% | $24.00 | — | COM UNIT LTD | 866142102 |
| — | TEAM INC | 895 | $24 | 0.0% | $35.85 | — | COM | 878155100 |
| — | AMPLIFY SNACK BRANDS | 2,947 | $24 | 0.0% | $15.62 | — | COM | 03211L102 |
| UIS | UNISYS COR | 1,811 | $24 | 0.0% | $17.91 | -22.7% | Common Stock | 909214306 |
| BCO | BRINKS CO | 451 | $24 | 0.0% | $30.39 | +45.8% | COM | 109696104 |
| — | BLACKROCK LTD DURATION INC T | 1,500 | $24 | 0.0% | $14.94 | — | COM SHS | 09249W101 |
| — | ONCOCYTE CORPORATION | 4,014 | $24 | 0.0% | $4.48 | — | COM | 68235C107 |
| CAE | CAE INC | 1,612 | $24 | 0.0% | $13.99 | +0.3% | COM | 124765108 |
| — | LMP CAP &I | 1,756 | $24 | 0.0% | $15.99 | — | Common Stock | 50208A102 |
| BNPQY | BNP PARIBA | 709 | $24 | 0.0% | $24.43 | — | Common Stock | 05565A202 |
| — | HUANENG PWR INTL INC | 837 | $23 | 0.0% | $29.25 | — | SPON ADR H SHS | 443304100 |
| — | ADVISORSHARES TR | 681 | $23 | 0.0% | $43.81 | — | PERITUS HG YLD | 00768Y503 |
| — | CLOUGH GLOBAL DIVND AND INC | 1,700 | $23 | 0.0% | $13.53 | — | COM | 18913Y103 |
| BAESY | BAE SYSTEM | 710 | $23 | 0.0% | $29.09 | — | Common Stock | 05523R107 |
| — | PRUDENTIAL | 1,500 | $23 | 0.0% | $15.67 | — | Common Stock | 74442F107 |
| — | NEUSTAR INC | 684 | $23 | 0.0% | $33.63 | — | CL A | 64126X201 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 2,717 | $23 | 0.0% | $8.48 | — | SHS | 25160E102 |
| — | PORTER BANCORP INC | 2,487 | $23 | 0.0% | $12.46 | — | COM NEW | 736233206 |
| EIDO | ISHARES MS | 848 | $23 | 0.0% | $24.09 | — | Common Stock | 46429B309 |
| TLH | ISHARES TR | 169 | $23 | 0.0% | $138.42 | — | Common Stock | 464288653 |
| EBS | EMERGENT BIOSOLUTIONS INC | 769 | $23 | 0.0% | $36.43 | -16.4% | COM | 29089Q105 |
| — | ANGLOGOLD ASHANTI LTD | 2,233 | $23 | 0.0% | $11.07 | — | SPONSORED ADR | 035128206 |
| — | SUNPOWER CORP | 3,876 | $23 | 0.0% | $26.40 | — | COM | 867652406 |
| PJT | PJT PARTNE | 643 | $23 | 0.0% | $23.35 | +34.2% | Common Stock | 69343T107 |
| — | AVIRAGEN THERAPEUTICS INC | 35,000 | $23 | 0.0% | $1.40 | — | COM | 053761102 |
| IMCG | ISHARES TR | 135 | $23 | 0.0% | $142.09 | — | MRGSTR MD CP G | 464288307 |
| HRTX | HERON THERAPEUTICS INC | 1,500 | $23 | 0.0% | $19.44 | -28.8% | COM | 427746102 |
| — | BARCLAYS B | 1,453 | $23 | 0.0% | $19.10 | — | Common Stock | 06740Q252 |
| SRG | SERITAGE GROWTH PPTYS | 500 | $22 | 0.0% | $36.75 | +12.0% | CL A | 81752R100 |
| — | INTERCONTINENTAL HOTELS GROU | 438 | $22 | 0.0% | $44.19 | — | SPON ADR NW 20 | 45857P608 |
| CNXN | PC CONNECT | 754 | $22 | 0.0% | $25.36 | 0.0% | Common Stock | 69318J100 |
| — | T2 BIOSYSTEMS INC | 4,000 | $22 | 0.0% | $15.62 | — | COM | 89853L104 |
| CWST | CASELLA WASTE SYS INC | 1,569 | $22 | 0.0% | $10.31 | +20.4% | CL A | 147448104 |
| — | RYDEX ETF TRUST | 140 | $22 | 0.0% | $152.66 | — | GUG S&P500EQWT | 78355W841 |
| EWM | ISHARES IN | 717 | $22 | 0.0% | $27.86 | — | Common Stock | 46434G814 |
| — | FIRST TR H | 1,332 | $22 | 0.0% | $14.46 | — | Common Stock | 33738E109 |
| — | HABIT RESTAURANTS INC | 1,200 | $22 | 0.0% | $20.46 | — | COM CL A | 40449J103 |
| — | BABCOCK &W | 2,357 | $22 | 0.0% | $17.27 | — | Common Stock | 05614L100 |
| ILCB | ISHARES MO | 153 | $22 | 0.0% | $120.98 | — | Common Stock | 464287127 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 1,000 | $22 | 0.0% | $22.00 | — | COM | 401664107 |
| EDV | VANGUARD W | 196 | $22 | 0.0% | $129.19 | — | Common Stock | 921910709 |
| XBTAX | BLACKROCK | 1,900 | $22 | 0.0% | $11.27 | — | Common Stock | 09250B103 |
| — | ASHFORD HO | 875 | $22 | 0.0% | $25.73 | — | Preferred Stock | 044103406 |
| ALRM | ALARM COM HLDGS INC | 700 | $22 | 0.0% | $29.05 | 0.0% | COM | 011642105 |
| EWQ | ISHARES | 850 | $22 | 0.0% | $25.31 | — | MSCI FRANCE ET | 464286707 |
| — | MYOVANT SCIENCES LTD | 1,750 | $21 | 0.0% | $12.57 | — | COM | G637AM102 |
| GAL | SSGA ACTIV | 622 | $21 | 0.0% | $35.93 | — | Common Stock | 78467V400 |
| XBFZX | BLACKROCK | 1,481 | $21 | 0.0% | $15.53 | — | Common Stock | 09248E102 |
| — | GUGGENHEIM | 996 | $21 | 0.0% | $22.42 | — | Common Stock | 18383M506 |
| — | THL CR SR LN FD | 1,180 | $21 | 0.0% | $17.80 | — | COM | 87244R103 |
| — | NUVEEN MUL | 2,872 | $21 | 0.0% | $7.49 | — | Common Stock | 67075J107 |
| — | DRYSHIPS INC | 12,500 | $21 | 0.0% | $1.68 | — | COM PAR | Y2109Q408 |
| — | GLAXOSMITH | 1,000 | $21 | 0.0% | $23.00 | — | Common Stock | G3910J112 |
| SCHM | SCHWAB STRATEGIC TR | 436 | $21 | 0.0% | $46.21 | — | US MID-CAP ETF | 808524508 |
| TDTF | FLEXSHARES TR | 838 | $21 | 0.0% | $25.06 | — | IBOXX 5YR TRGT | 33939L605 |
| — | ASCENT CAP GROUP INC | 1,483 | $21 | 0.0% | $73.40 | — | COM SER A | 043632108 |
| — | BP PRUDHOE BAY RTY TR | 1,060 | $21 | 0.0% | $74.85 | — | UNIT BEN INT | 055630107 |
| — | JPMORGAN C | 800 | $21 | 0.0% | $25.00 | — | Preferred Stock | 48127V827 |
| LPLA | LPL FINL HLDGS INC | 498 | $21 | 0.0% | $40.37 | -2.6% | COM | 50212V100 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,000 | $21 | 0.0% | $1.84 | +5.3% | COM NEW | 09062W204 |
| — | ACORDA THERAPEUTICS INC | 1,028 | $21 | 0.0% | $26.36 | — | COM | 00484M106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 628 | $21 | 0.0% | $36.73 | — | SH BEN INT NEW | 409735206 |
| FTXO | FIRST TR E | 772 | $20 | 0.0% | $25.91 | — | Common Stock | 33738R860 |
| — | POWERSHARE | 711 | $20 | 0.0% | $25.09 | — | Common Stock | 73935X823 |
| — | POWERSHARES ACT MANG COMM FD | 1,226 | $20 | 0.0% | $16.31 | — | OPT YLD DIV | 73937V106 |
| — | PORTOLA PHARMACEUTICALS INC | 500 | $20 | 0.0% | $44.80 | — | COM | 737010108 |
| — | NEUROTROPE INC | 1,041 | $20 | 0.0% | $19.21 | — | COM NEW | 64129T207 |
| — | ETFS PALLA | 267 | $20 | 0.0% | $67.27 | — | Common Stock | 26923A106 |
| — | LIBERTY TR | 1,480 | $20 | 0.0% | $25.62 | — | Common Stock | 531465102 |
| EQL | ALPS ETF T | 318 | $20 | 0.0% | $57.49 | — | Common Stock | 00162Q205 |
| — | INVESTORS | 800 | $20 | 0.0% | $26.15 | — | Preferred Stock | 461730301 |
| — | BLACKROCK | 1,740 | $20 | 0.0% | $11.49 | — | Common Stock | 09255R202 |
| — | SPDR INDEX | 1,088 | $20 | 0.0% | $18.61 | — | Common Stock | 78463X715 |
| JAPAY | JAPAN TOBA | 1,204 | $20 | 0.0% | $20.59 | — | Common Stock | 471105205 |
| ALGT | ALLEGIANT TRAVEL CO | 126 | $20 | 0.0% | $127.62 | +19.9% | COM | 01748X102 |
| — | COHEN & STEERS LTD DUR PFD I | 800 | $20 | 0.0% | $22.92 | — | COM | 19248C105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 275 | $20 | 0.0% | $75.42 | +3.7% | COM | 398905109 |
| — | GAMCO GLOB | 3,644 | $20 | 0.0% | $6.93 | — | Common Stock | 36465A109 |
| LTPZ | PIMCO ETF | 298 | $20 | 0.0% | $67.53 | — | Common Stock | 72201R304 |
| EWP | ISHARES | 650 | $20 | 0.0% | $32.48 | — | MSCI SPAN CP E | 464286764 |
| — | SCHWAB CHA | 740 | $20 | 0.0% | $27.03 | — | Preferred Stock | 808513402 |
| — | SELECT COMFORT CORP | 789 | $20 | 0.0% | $29.12 | — | COM | 81616X103 |
| BKE | BUCKLE INC | 1,082 | $20 | 0.0% | $12.32 | -36.8% | COM | 118440106 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 1,562 | $20 | 0.0% | $5.47 | +64.7% | COM | 866264203 |
| — | KAYNE ANDERSON ENERGY DEV CO | 1,000 | $20 | 0.0% | $27.30 | — | COM | 48660Q102 |
| — | DEUTSCHE B | 750 | $19 | 0.0% | $28.00 | — | Preferred Stock | 25154A108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 565 | $19 | 0.0% | $19.89 | +31.1% | COM | 320866106 |
| — | BLACKROCK | 2,254 | $19 | 0.0% | $10.15 | — | Common Stock | 09257A108 |
| — | STANLEY BL | 755 | $19 | 0.0% | $25.17 | — | Preferred Stock | 854502705 |
| IFV | FIRST TR E | 985 | $19 | 0.0% | $18.81 | — | Common Stock | 33738R886 |
| CUK | CARNIVAL PLC | 319 | $19 | 0.0% | $55.54 | — | ADR | 14365C103 |
| — | PUBLIC STO | 700 | $19 | 0.0% | $28.57 | — | Preferred Stock | 74460W842 |
| — | POWERSHARE | 355 | $19 | 0.0% | $60.74 | — | Common Stock | 73935X351 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 395 | $19 | 0.0% | $45.23 | +3.4% | COM | 55405Y100 |
| UTMD | UTAH MED PRODS INC | 300 | $19 | 0.0% | $48.54 | +29.7% | COM | 917488108 |
| SPEU | SPDR INDEX | 584 | $19 | 0.0% | $34.60 | — | Common Stock | 78463X103 |
| — | SEASPINE HLDGS CORP | 2,400 | $19 | 0.0% | $16.26 | — | COM | 81255T108 |
| VIPS | VIPSHOP HLDGS LTD | 1,518 | $19 | 0.0% | $23.58 | — | SPONSORED ADR | 92763W103 |
| ISCV | ISHARES TR | 136 | $19 | 0.0% | $133.62 | — | Common Stock | 464288703 |
| — | FPL GROUP | 750 | $19 | 0.0% | $25.30 | — | Preferred Stock | 30257V207 |
| GNR | SPDR INDEX | 431 | $18 | 0.0% | $42.74 | — | Common Stock | 78463X541 |
| VTWV | VANGUARD S | 177 | $18 | 0.0% | $99.58 | — | Common Stock | 92206C649 |
| MFIN | MEDALLION FINL CORP | 9,000 | $18 | 0.0% | $7.97 | -74.8% | COM | 583928106 |
| ZURVY | ZURICH INS | 684 | $18 | 0.0% | $24.05 | — | Common Stock | 989825104 |
| — | TASER INTL INC | 779 | $18 | 0.0% | $27.84 | — | COM | 87651B104 |
| KT | KT CORP | 1,118 | $18 | 0.0% | $15.39 | — | SPONSORED ADR | 48268K101 |
| — | CONE MIDSTREAM PARTNERS LP | 800 | $18 | 0.0% | $23.75 | — | COM UNIT REPST | 206812109 |
| — | FIRST TR STRATEGIC HIGH INC | 1,376 | $18 | 0.0% | $12.91 | — | COM SHS NEW | 337353304 |
| — | PIER 1 IMPORTS INC | 2,483 | $18 | 0.0% | $8.32 | — | COM | 720279108 |
| — | AIR METHODS CORP | 414 | $18 | 0.0% | $47.36 | — | COM PAR $.06 | 009128307 |
| FSS | FEDERAL SIGNAL CORP | 1,271 | $18 | 0.0% | $13.31 | +3.9% | COM | 313855108 |
| — | REXNORD CORP NEW | 800 | $18 | 0.0% | $25.80 | — | COM | 76169B102 |
| PSO | PEARSON PLC | 2,051 | $18 | 0.0% | $9.24 | — | SPONSORED ADR | 705015105 |
| — | QWEST CORP | 700 | $18 | 0.0% | $25.71 | — | Preferred Stock | 74913G402 |
| — | CUSHING ENERGY INCOME | 2,000 | $18 | 0.0% | $8.08 | — | COM SH BEN INT | 23162T102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,654 | $18 | 0.0% | $7.81 | — | SPONSORED ADR | 20441A102 |
| — | SONIC HEAL | 1,058 | $18 | 0.0% | $14.14 | — | Common Stock | 83546A104 |
| — | XO GROUP INC | 1,077 | $18 | 0.0% | $16.00 | — | COM | 983772104 |
| GFI | GOLD FIELDS LTD NEW | 4,871 | $17 | 0.0% | $4.09 | — | SPONSORED ADR | 38059T106 |
| — | YY INC | 389 | $17 | 0.0% | $50.31 | — | ADS REPCOM CLA | 98426T106 |
| BASFY | BASF SE SP | 168 | $17 | 0.0% | $101.19 | — | Common Stock | 055262505 |
| — | POWERSHARE | 332 | $17 | 0.0% | $51.75 | — | Common Stock | 73937B506 |
| EMHY | ISHARES IN | 333 | $17 | 0.0% | $45.05 | — | Common Stock | 464286285 |
| — | SINA CORP | 212 | $17 | 0.0% | $53.52 | — | Common Stock | G81477104 |
| — | OHR PHARMACEUTICAL INC | 20,021 | $17 | 0.0% | $7.88 | — | COM NEW | 67778H200 |
| MXL | MAXLINEAR INC | 638 | $17 | 0.0% | $19.61 | +30.8% | COM | 57776J100 |
| RLJ | RLJ LODGING TR | 747 | $17 | 0.0% | $24.33 | — | COM | 74965L101 |
| PBSFY | PROSIEBENS | 1,504 | $17 | 0.0% | $10.69 | — | Common Stock | 743476202 |
| ISCG | ISHARES TR | 113 | $17 | 0.0% | $133.91 | — | Common Stock | 464288604 |
| — | UNITED STATES NATL GAS FUND | 2,189 | $17 | 0.0% | $14.94 | — | UNIT PAR $0.00 | 912318201 |
| CLNE | CLEAN ENER | 6,150 | $17 | 0.0% | $7.28 | -63.8% | Common Stock | 184499101 |
| BTE | BAYTEX ENE | 5,451 | $17 | 0.0% | $4.89 | -24.1% | Common Stock | 07317Q105 |
| FBK | FB FINL CORP | 475 | $17 | 0.0% | $26.58 | 0.0% | COM | 30257X104 |
| — | PETROCHINA CO LTD | 222 | $17 | 0.0% | $86.71 | — | SPONSORED ADR | 71646E100 |
| — | GLOBAL X FDS | 2,100 | $16 | 0.0% | $9.91 | — | MSCI GREECE ET | 37950E366 |
| — | AETHLON MED INC | 5,000 | $16 | 0.0% | $5.45 | — | COM NEW | 00808Y208 |
| — | COMSTOCK MNG INC | 74,000 | $16 | 0.0% | $1.65 | — | COM | 205750102 |
| — | DEUTSCHE H | 1,116 | $16 | 0.0% | $14.23 | — | Common Stock | 25158Y102 |
| — | WELLS FARG | 600 | $16 | 0.0% | $29.07 | — | Preferred Stock | 949746879 |
| MCI | BARINGS CO | 1,070 | $16 | 0.0% | $17.07 | — | Common Stock | 06759X107 |
| — | PSYCHEMEDICS CORP | 800 | $16 | 0.0% | $20.00 | — | COM NEW | 744375205 |
| MBI | MBIA INC | 2,008 | $16 | 0.0% | $4.33 | +1.3% | COM | 55262C100 |
| — | CHS INC PF | 550 | $16 | 0.0% | $29.59 | — | Preferred Stock | 12542R308 |
| — | OMNOVA SOLUTIONS INC | 1,642 | $16 | 0.0% | $9.14 | — | COM | 682129101 |
| — | POPEYES LA | 200 | $16 | 0.0% | $43.88 | — | Common Stock | 732872106 |
| RCRRF | RECRUIT HL | 321 | $16 | 0.0% | $13.09 | +17.6% | Common Stock | J6433A101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,000 | $16 | 0.0% | $24.53 | -43.3% | COM | 83417M104 |
| — | CURRENCYSHARES CDN DLR TR | 220 | $16 | 0.0% | $94.30 | — | CDN DOLLAR SHS | 23129X105 |
| CFRUY | COMPAGNIE | 1,973 | $16 | 0.0% | $6.56 | — | Common Stock | 204319107 |
| — | SIERRA WIRELESS INC | 600 | $16 | 0.0% | $23.43 | — | COM | 826516106 |
| AD | UNITED STATES CELLULAR CORP | 442 | $16 | 0.0% | $23.04 | +3.4% | COM | 911684108 |
| — | PROTEOSTASIS THERAPEUTICS IN | 2,001 | $16 | 0.0% | $8.00 | — | COM | 74373B109 |
| — | ISRAEL CHEMICALS LTD | 3,861 | $16 | 0.0% | $3.99 | — | SHS | M5920A109 |
| — | HUNTINGTON | 650 | $16 | 0.0% | $26.15 | — | Preferred Stock | 446150872 |
| SLX | VANECK VECTORS ETF TR | 400 | $16 | 0.0% | $40.00 | — | STEEL ETF | 92189F205 |
| — | BLACKROCK | 978 | $15 | 0.0% | $14.65 | — | Common Stock | 09249N101 |
| BAP | CREDICORP LTD | 90 | $15 | 0.0% | $115.91 | +11.3% | COM | G2519Y108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 351 | $15 | 0.0% | $25.90 | +7.8% | COM | 808541106 |
| MURGY | MUENCHENER | 762 | $15 | 0.0% | $19.81 | — | Common Stock | 626188106 |
| — | CULLEN / F | 600 | $15 | 0.0% | $25.00 | — | Preferred Stock | 229899208 |
| — | FOUNDATION BLDG MATLS INC | 927 | $15 | 0.0% | $16.18 | — | COM | 350392106 |
| — | HORIZON PHARMA PLC | 1,000 | $15 | 0.0% | $16.67 | — | SHS | G4617B105 |
| AOR | ISHARES | 350 | $15 | 0.0% | $39.51 | — | GRWT ALLOCAT E | 464289867 |
| — | AMERICAN F | 590 | $15 | 0.0% | $25.42 | — | Preferred Stock | 025932500 |
| — | GDL FUND C | 1,479 | $15 | 0.0% | $10.38 | — | Common Stock | 361570104 |
| COKE | COCA COLA BOTTLING CO CONS | 74 | $15 | 0.0% | $14.32 | +16.8% | COM | 191098102 |
| SGAPY | SINGAPORE | 517 | $15 | 0.0% | $28.74 | — | Common Stock | 82929R304 |
| RXI | ISHARES TR | 152 | $15 | 0.0% | $86.07 | — | Common Stock | 464288745 |
| — | OASIS PETE INC NEW | 1,072 | $15 | 0.0% | $13.99 | — | COM | 674215108 |
| SJT | SAN JUAN BASIN RTY TR | 2,137 | $15 | 0.0% | $9.39 | — | UNIT BEN INT | 798241105 |
| BRDCY | BRIDGESTON | 745 | $15 | 0.0% | $17.23 | — | Common Stock | 108441205 |
| — | COMCAST HOLDINGS CORP | 250 | $15 | 0.0% | $44.00 | — | ZONES CV2% PCS | 200300507 |
| — | WESTERN AS | 2,087 | $15 | 0.0% | $7.98 | — | Common Stock | 95766N103 |
| XYZ | SQUARE INC | 900 | $15 | 0.0% | $11.28 | +38.6% | Common Stock | 852234103 |
| SMGZY | SMITHS GRO | 756 | $15 | 0.0% | $15.15 | — | Common Stock | 83238P203 |
| — | SL GREEN R | 600 | $15 | 0.0% | $26.67 | — | Preferred Stock | 78440X507 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,769 | $15 | 0.0% | $8.47 | — | SPONSORED ADS | 40053W101 |
| AKR | ACADIA RLTY TR | 508 | $15 | 0.0% | $30.52 | — | COM SH BEN INT | 004239109 |
| — | ASSURED GU | 600 | $15 | 0.0% | $25.00 | — | Preferred Stock | 04623A304 |
| — | POWERSHARE | 384 | $15 | 0.0% | $43.99 | — | Common Stock | 73935X385 |
| — | POWERSHARE | 535 | $15 | 0.0% | $25.08 | — | Common Stock | 73935X591 |
| — | NEXTERA EN | 600 | $15 | 0.0% | $23.75 | — | Preferred Stock | 65339K803 |
| — | ECHO GLOBAL LOGISTICS INC | 631 | $14 | 0.0% | $27.25 | — | COM | 27875T101 |
| — | BROOKFIELD REAL ASSETS INCOM | 642 | $14 | 0.0% | $21.81 | — | SHS BEN INT | 112830104 |
| PENN | PENN NATL GAMING INC | 748 | $14 | 0.0% | $14.92 | -1.7% | COM | 707569109 |
| — | RAIT FINAN | 650 | $14 | 0.0% | $23.08 | — | Preferred Stock | 749227203 |
| KGFHY | KINGFISHER | 1,670 | $14 | 0.0% | $8.38 | — | Common Stock | 495724403 |
| BCH | BANCO DE CHILE | 199 | $14 | 0.0% | $70.81 | — | SPONSORED ADR | 059520106 |
| OMRNY | OMRON CORP | 329 | $14 | 0.0% | $39.51 | — | Common Stock | 682151303 |
| — | CHINA EASTN AIRLS LTD | 500 | $14 | 0.0% | $24.00 | — | SPON ADR CL H | 16937R104 |
| — | VIVUS INC | 12,650 | $14 | 0.0% | $1.34 | — | Common Stock | 928551100 |
| HEINY | HEINEKEN N | 321 | $14 | 0.0% | $38.09 | — | Common Stock | 423012301 |
| — | DBX ETF TR | 650 | $14 | 0.0% | $23.08 | — | DB XTRAKR MSCI | 233051861 |
| — | VANECK VECTORS ETF TR | 600 | $14 | 0.0% | $24.01 | — | AMT FREE INT E | 92189F544 |
| — | NUVEEN TEXAS QLTY MUN INCME | 1,000 | $14 | 0.0% | $16.00 | — | COM | 670983105 |
| VRNS | VARONIS SYS INC | 448 | $14 | 0.0% | $6.24 | +53.5% | COM | 922280102 |
| ODC | OIL DRI CORP AMER | 400 | $14 | 0.0% | $13.45 | +30.8% | COM | 677864100 |
| CNH | CNH INDL N V | 1,500 | $14 | 0.0% | $6.95 | 0.0% | SHS | N20944109 |
| — | OM ASSET MGMT PLC | 950 | $14 | 0.0% | $14.74 | — | SHS | G67506108 |
| — | STEELCASE INC | 837 | $14 | 0.0% | $17.55 | — | CL A | 858155203 |
| ANDE | ANDERSONS INC | 359 | $14 | 0.0% | $35.33 | -10.0% | COM | 034164103 |
| DTH | WISDOMTREE | 346 | $14 | 0.0% | $40.01 | — | Common Stock | 97717W802 |
| — | MRC GLOBAL INC | 788 | $14 | 0.0% | $17.77 | — | COM | 55345K103 |
| — | SANCHEZ ENERGY CORP | 1,500 | $14 | 0.0% | $7.86 | — | COM | 79970Y105 |
| — | KAMAN CORP | 294 | $14 | 0.0% | $44.67 | — | COM | 483548103 |
| — | VALE S A | 1,516 | $14 | 0.0% | $9.23 | — | ADR REPSTG PFD | 91912E204 |
| THKLY | THK CO LTD | 1,152 | $14 | 0.0% | $11.28 | — | Common Stock | 872434105 |
| TMICY | TREND MICR | 316 | $14 | 0.0% | $34.81 | — | Common Stock | 89486M206 |
| UOVEY | UNITED OVE | 451 | $14 | 0.0% | $27.57 | — | Common Stock | 911271302 |
| — | LANNET INC | 658 | $14 | 0.0% | $23.50 | — | COM | 516012101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 944 | $14 | 0.0% | $31.89 | — | SHS | G8766E109 |
| — | ETFIS SER TR I | 1,150 | $13 | 0.0% | $11.30 | — | INFRAC ACT MLP | 26923G103 |
| FNK | FIRST TR E | 387 | $13 | 0.0% | $31.50 | — | Common Stock | 33737M201 |
| — | WELLS FARG | 525 | $13 | 0.0% | $24.76 | — | Preferred Stock | 949746655 |
| FDTS | FIRST TR E | 353 | $13 | 0.0% | $33.99 | — | Common Stock | 33737J406 |
| MCS | MARCUS CORP | 392 | $13 | 0.0% | $29.23 | +5.8% | COM | 566330106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 272 | $13 | 0.0% | $43.65 | -9.8% | COM | 04247X102 |
| — | POWERSHARE | 800 | $13 | 0.0% | $15.00 | — | Common Stock | 73936B705 |
| — | MAG SILVER CORP | 1,000 | $13 | 0.0% | $13.00 | — | COM | 55903Q104 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,401 | $13 | 0.0% | $7.37 | — | ADS REP 1 UNIT | 05967A107 |
| OVBC | OHIO VY BA | 465 | $13 | 0.0% | $23.78 | +18.0% | Common Stock | 677719106 |
| — | DEUTSCHE BK AG | 5,300 | $13 | 0.0% | $2.45 | — | RIGHT 04/06/20 | D1T769565 |
| — | POWERSHARE | 503 | $13 | 0.0% | $23.95 | — | Common Stock | 73937B589 |
| HALO | HALOZYME THERAPEUTICS INC | 1,000 | $13 | 0.0% | $12.64 | 0.0% | COM | 40637H109 |
| — | DENBURY RES INC | 5,189 | $13 | 0.0% | $2.84 | — | COM NEW | 247916208 |
| — | BLACKROCK | 975 | $13 | 0.0% | $14.36 | — | Common Stock | 09255C106 |
| KBCSY | KBC GROUP | 400 | $13 | 0.0% | $30.00 | — | Common Stock | 48241F104 |
| BHKLY | BOC HONG K | 163 | $13 | 0.0% | $60.09 | — | Common Stock | 096813209 |
| — | BLACKROCK MUNICIPAL BOND TR | 869 | $13 | 0.0% | $15.75 | — | COM | 09249H104 |
| — | ORGANOVO HLDGS INC | 4,000 | $13 | 0.0% | $7.14 | — | COM | 68620A104 |
| SPEM | SPDR INDEX | 206 | $13 | 0.0% | $62.50 | — | Common Stock | 78463X509 |
| CLPHY | CLP HOLDIN | 1,243 | $13 | 0.0% | $10.46 | — | Common Stock | 18946Q101 |
| — | WISDOMTREE | 161 | $13 | 0.0% | $72.22 | — | Common Stock | 97717W596 |
| ISRA | VANECK VECTORS ETF TR | 455 | $13 | 0.0% | $26.37 | — | ISRAEL ETF | 92189F635 |
| IMBBY | IMPERIAL B | 265 | $13 | 0.0% | $82.21 | — | Common Stock | 45262P102 |
| SSEZY | SSE PLC SP | 708 | $13 | 0.0% | $21.13 | — | Common Stock | 78467K107 |
| — | GROUPE CGI INC | 256 | $12 | 0.0% | $47.40 | — | CL A SUB VTG | 39945C109 |
| — | GUGGENHM C | 500 | $12 | 0.0% | $28.00 | — | Common Stock | 18383Q853 |
| — | GUGGENHEIM | 1,100 | $12 | 0.0% | $11.43 | — | Common Stock | 18383M860 |
| — | AMERICAN F | 470 | $12 | 0.0% | $25.53 | — | Preferred Stock | 025932609 |
| HENOY | HENKEL AG& | 91 | $12 | 0.0% | $117.74 | — | Common Stock | 42550U208 |
| — | COHEN & STEERS GLOBAL INC BL | 1,236 | $12 | 0.0% | $11.33 | — | COM | 19248M103 |
| — | ACACIA COMMUNICATIONS INC | 200 | $12 | 0.0% | $105.71 | — | COM | 00401C108 |
| ABCB | AMERIS BANCORP | 254 | $12 | 0.0% | $36.02 | +12.7% | COM | 03076K108 |
| SMDV | PROSHARES TR | 230 | $12 | 0.0% | $52.17 | — | RUSS 2000 DIVD | 74347B698 |
| — | POWERSHARES ETF TRUST | 340 | $12 | 0.0% | $35.29 | — | CLEANTECH PORT | 73935X278 |
| — | ETFS SILVER TR | 700 | $12 | 0.0% | $20.25 | — | SILVER SHS | 26922X107 |
| — | FOREST CITY RLTY TR INC | 396 | $12 | 0.0% | $21.04 | — | COM CL B | 345605208 |
| MC | MOELIS &CO | 323 | $12 | 0.0% | $12.85 | +47.4% | Common Stock | 60786M105 |
| — | MEDLEY CAP CORP | 1,500 | $12 | 0.0% | $7.50 | — | COM | 58503F106 |
| IAI | ISHARES US | 241 | $12 | 0.0% | $43.60 | — | Common Stock | 464288794 |
| — | MFA FINL INC | 1,558 | $12 | 0.0% | $7.29 | — | COM | 55272X102 |
| ESNC | ENSYNC INC | 20,000 | $12 | 0.0% | $0.69 | -10.1% | COM | 29359T102 |
| — | ISORAY INC | 20,000 | $12 | 0.0% | $1.70 | — | COM | 46489V104 |
| — | KOREA EQUITY FD INC | 1,318 | $12 | 0.0% | $6.83 | — | COM | 50063B104 |
| BACHY | BANK OF CH | 983 | $12 | 0.0% | $11.19 | — | Common Stock | 06426M104 |
| WTMF | WISDOMTREE TR | 316 | $12 | 0.0% | $43.34 | — | FUTRE STRAT FD | 97717W125 |
| — | EBIX INC | 192 | $12 | 0.0% | $21.51 | — | COM NEW | 278715206 |
| — | CALITHERA BIOSCIENCES INC | 1,000 | $12 | 0.0% | $12.00 | — | COM | 13089P101 |
| — | POWERSHARE | 1,112 | $12 | 0.0% | $12.53 | — | Common Stock | 73936T615 |
| CWI | SPDR INDEX | 351 | $12 | 0.0% | $32.89 | — | Common Stock | 78463X848 |
| — | BLDRS EURO | 581 | $12 | 0.0% | $22.53 | — | Common Stock | 09348R409 |
| — | NATL WESTM | 465 | $12 | 0.0% | $25.81 | — | Preferred Stock | 638539882 |
| AAON | AAON INC | 332 | $12 | 0.0% | $18.00 | +20.7% | COM PAR $0.004 | 000360206 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,003 | $12 | 0.0% | $8.45 | — | SHS | Y0017S102 |
| — | POWERSHARE | 223 | $11 | 0.0% | $48.76 | — | Common Stock | 73935X773 |
| BKF | ISHARES MS | 311 | $11 | 0.0% | $33.03 | — | Common Stock | 464286657 |
| — | EBAY INC N | 400 | $11 | 0.0% | $25.00 | — | Preferred Stock | 278642202 |
| CAL | CALERES INC | 432 | $11 | 0.0% | $26.86 | -1.6% | COM | 129500104 |
| — | DELTIC TIMBER CORP | 135 | $11 | 0.0% | $74.43 | — | COM | 247850100 |
| — | FIBRIA CEL | 1,183 | $11 | 0.0% | $8.79 | — | Common Stock | 31573A109 |
| ORKLY | ORKLA A S | 1,239 | $11 | 0.0% | $8.75 | — | Common Stock | 686331109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,598 | $11 | 0.0% | $7.22 | -37.7% | COM | 88162F105 |
| — | TORTOISE PIPELINE & ENERGY F | 500 | $11 | 0.0% | $32.63 | — | COM | 89148H108 |
| PEB | PEBBLEBROOK HOTEL TR | 393 | $11 | 0.0% | $30.23 | — | COM | 70509V100 |
| — | CONTRAFECT CORP | 6,000 | $11 | 0.0% | $4.49 | — | COM | 212326102 |
| ORRF | ORRSTOWN FINL SVCS INC | 500 | $11 | 0.0% | $11.70 | +42.7% | COM | 687380105 |
| — | BARNES & NOBLE ED INC | 1,191 | $11 | 0.0% | $10.33 | — | COM | 06777U101 |
| — | PROSHARES TR | 625 | $11 | 0.0% | $42.78 | — | ULTRAPRO SHORT | 74348A442 |
| GMF | SPDR INDEX | 130 | $11 | 0.0% | $81.02 | — | Common Stock | 78463X301 |
| — | ENEL GENERACION CHILE S A | 475 | $11 | 0.0% | $22.93 | — | SPONSORED ADR | 29244T101 |
| — | HSBC HLDGS | 401 | $11 | 0.0% | $26.22 | — | Preferred Stock | 404280802 |
| — | PREFERRED | 11 | $11 | 0.0% | $1000.00 | — | Preferred Stock | 74039J207 |
| — | AMPIO PHARMACEUTICALS INC | 13,659 | $11 | 0.0% | $2.28 | — | COM | 03209T109 |
| — | OSISKO GOLD ROYALTIES LTD | 920 | $11 | 0.0% | $10.34 | — | COM | 68827L101 |
| — | LEGACY RESVS LP | 5,007 | $11 | 0.0% | $2.20 | — | UNIT LP INT | 524707304 |
| — | BLACKROCK | 568 | $11 | 0.0% | $20.17 | — | Common Stock | 09248D104 |
| — | APPTIO INC | 975 | $11 | 0.0% | $18.46 | — | CL A | 03835C108 |
| DKILY | DAIKIN IND | 56 | $11 | 0.0% | $152.18 | — | Common Stock | 23381B106 |
| GABC | GERMAN AMERN BANCORP INC | 225 | $11 | 0.0% | $14.68 | +75.5% | COM | 373865104 |
| LOGI | LOGITECH INTL S A | 358 | $11 | 0.0% | $25.01 | 0.0% | SHS | H50430232 |
| FFIN | FIRST FINL BANKSHARES | 272 | $11 | 0.0% | $18.20 | 0.0% | COM | 32020R109 |
| QDF | FLEXSHARES | 280 | $11 | 0.0% | $39.29 | — | Common Stock | 33939L860 |
| — | ALUMINUM CORP CHINA LTD | 963 | $11 | 0.0% | $10.32 | — | SPON ADR H SHS | 022276109 |
| — | CPFL ENERGIA S A | 644 | $11 | 0.0% | $15.67 | — | SPONSORED ADR | 126153105 |
| — | REALITY SH | 400 | $11 | 0.0% | $27.50 | — | Common Stock | 75605A405 |
| DGICB | DONEGAL GROUP INC | 616 | $10 | 0.0% | $13.65 | -17.2% | CL B | 257701300 |
| — | MMC NORILS | 624 | $10 | 0.0% | $16.03 | — | Common Stock | 55315J102 |
| — | DEUTSCHE B | 400 | $10 | 0.0% | $25.00 | — | Preferred Stock | 25153X208 |
| — | REGIONS FI | 400 | $10 | 0.0% | $25.00 | — | Preferred Stock | 7591EP308 |
| — | TEXAS CAP | 400 | $10 | 0.0% | $25.00 | — | Preferred Stock | 882228406 |
| GCOW | PACER FDS | 362 | $10 | 0.0% | $27.62 | — | Common Stock | 69374H709 |
| — | NUVEEN NY MUN VALUE FD | 1,000 | $10 | 0.0% | $10.00 | — | COM | 67062M105 |
| CVBF | CVB FINL CORP | 452 | $10 | 0.0% | $16.52 | +0.3% | COM | 126600105 |
| — | INPHI CORP | 200 | $10 | 0.0% | $42.24 | — | COM | 45772F107 |
| ILTB | ISHARES CO | 164 | $10 | 0.0% | $65.44 | — | Common Stock | 464289479 |
| — | AEROJET ROCKETDYNE HLDGS INC | 459 | $10 | 0.0% | $16.29 | — | COM | 007800105 |
| — | TEMPLETON DRAGON FD INC | 500 | $10 | 0.0% | $21.92 | — | COM | 88018T101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 740 | $10 | 0.0% | $13.15 | — | COM | 670656107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 186 | $10 | 0.0% | $51.65 | -7.2% | COM | 00847X104 |
| CODYY | COMPAGNIE | 960 | $10 | 0.0% | $9.38 | — | Common Stock | 204280309 |
| BOX | BOX INC | 590 | $10 | 0.0% | $16.91 | 0.0% | CL A | 10316T104 |
| — | FEDERAL NA | 1,500 | $10 | 0.0% | $4.00 | — | Preferred Stock | 313586752 |
| — | FEDERAL NA | 1,900 | $10 | 0.0% | $3.74 | — | Preferred Stock | 313586786 |
| VLEEY | VALEO ADR- | 288 | $10 | 0.0% | $30.74 | — | Common Stock | 919134304 |
| — | POWERSHARE | 329 | $10 | 0.0% | $26.91 | — | Common Stock | 73935X864 |
| BSAC | BANCO SANTANDER CHILE NEW | 395 | $10 | 0.0% | $23.71 | — | SP ADR REP COM | 05965X109 |
| VECO | VEECO INSTRS INC DEL | 340 | $10 | 0.0% | $26.64 | +4.6% | COM | 922417100 |
| — | PAPA MURPHYS HLDGS INC | 2,000 | $10 | 0.0% | $5.00 | — | COM | 698814100 |
| — | INVESCO TR INVT GRADE NY MUN | 800 | $10 | 0.0% | $13.27 | — | COM | 46131T101 |
| — | FIRST TRUS | 321 | $10 | 0.0% | $29.41 | — | Common Stock | 33733A102 |
| PICK | ISHARES IN | 365 | $10 | 0.0% | $25.80 | — | Common Stock | 46434G848 |
| — | COMMERCEHU | 619 | $10 | 0.0% | $16.87 | — | Common Stock | 20084V108 |
| — | ALLSTATE C | 400 | $10 | 0.0% | $27.50 | — | Preferred Stock | 020002408 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 800 | $10 | 0.0% | $13.84 | -9.3% | COM NEW | 64107N206 |
| DIM | WISDOMTREE | 160 | $10 | 0.0% | $58.43 | — | Common Stock | 97717W778 |
| — | TCW STRATEGIC INCOME FUND IN | 2,000 | $10 | 0.0% | $5.55 | — | COM | 872340104 |
| NX | QUANEX BUILDING PRODUCTS COR | 462 | $10 | 0.0% | $16.02 | +9.1% | COM | 747619104 |
| — | PDL BIOPHARMA INC | 4,500 | $10 | 0.0% | $7.13 | — | COM | 69329Y104 |
| — | ABRAXAS PETE CORP | 5,000 | $10 | 0.0% | $2.00 | — | COM | 003830106 |
| — | SRC ENERGY INC | 1,192 | $10 | 0.0% | $8.39 | — | COM | 78470V108 |
| GPRO | GOPRO INC | 1,220 | $10 | 0.0% | $28.86 | -68.6% | Common Stock | 38268T103 |
| GNMA | ISHARES GN | 200 | $10 | 0.0% | $50.00 | — | Common Stock | 46429B333 |
| RBLD | FIRST TRUS | 190 | $10 | 0.0% | $46.66 | — | Common Stock | 33736M103 |
| — | SHUTTERFLY INC | 197 | $10 | 0.0% | $51.50 | — | COM | 82568P304 |
| LNWO | SCIENTIFIC GAMES CORP | 420 | $10 | 0.0% | $19.31 | 0.0% | CL A | 80874P109 |
| HTLD | HEARTLAND EXPRESS INC | 480 | $10 | 0.0% | $19.96 | +1.7% | COM | 422347104 |
| VIOG | VANGUARD A | 73 | $10 | 0.0% | $126.04 | — | Common Stock | 921932794 |
| PLCE | CHILDRENS PL INC | 81 | $10 | 0.0% | $105.41 | 0.0% | COM | 168905107 |
| PSMT | PRICESMART INC | 105 | $10 | 0.0% | $77.45 | +1.1% | COM | 741511109 |
| EXI | ISHARES TR | 126 | $10 | 0.0% | $72.90 | — | Common Stock | 464288729 |
| RXL | PROSHARES TR | 132 | $10 | 0.0% | $71.50 | — | PSHS ULT HLTHC | 74347R735 |
| SMCAY | SMC CORP J | 627 | $9 | 0.0% | $11.87 | — | Common Stock | 78445W306 |
| — | EXTENDED STAY AMER INC | 552 | $9 | 0.0% | $16.30 | — | UNIT 99/99/999 | 30224P200 |
| PRIM | PRIMORIS SVCS CORP | 400 | $9 | 0.0% | $23.38 | +2.8% | COM | 74164F103 |
| — | HEADWATERS INC | 372 | $9 | 0.0% | $24.19 | — | COM | 42210P102 |
| — | OPPENHEIME | 200 | $9 | 0.0% | $41.36 | — | Common Stock | 68386C104 |
| VIOV | VANGUARD S | 76 | $9 | 0.0% | $119.81 | — | Common Stock | 921932778 |
| — | BLACKROCK | 600 | $9 | 0.0% | $16.31 | — | Common Stock | 09248J101 |
| FOSL | FOSSIL GROUP INC | 497 | $9 | 0.0% | $39.29 | -46.0% | COM | 34988V106 |
| VRAYQ | VIEWRAY INC | 1,000 | $9 | 0.0% | $5.45 | 0.0% | COM | 92672L107 |
| — | QUIDEL CORP | 400 | $9 | 0.0% | $26.83 | — | COM | 74838J101 |
| RICK | RCI HOSPITALITY HLDGS INC | 500 | $9 | 0.0% | $11.36 | +49.8% | COM | 74934Q108 |
| MRCY | MERCURY SYS INC | 219 | $9 | 0.0% | $35.55 | 0.0% | COM | 589378108 |
| TRC | TEJON RANCH CO | 425 | $9 | 0.0% | $27.01 | -16.4% | COM | 879080109 |
| COLB | COLUMBIA BKG SYS INC | 228 | $9 | 0.0% | $27.57 | 0.0% | COM | 197236102 |
| — | NUVEEN DIV | 754 | $9 | 0.0% | $11.97 | — | Common Stock | 6706EP105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 350 | $9 | 0.0% | $18.85 | — | UNIT LTD LP | G16234109 |
| BZLFY | BUNZL SPON | 310 | $9 | 0.0% | $28.74 | — | Common Stock | 120738406 |
| — | HANCOCK JOHN PFD INCOME FD I | 462 | $9 | 0.0% | $20.23 | — | COM | 41013X106 |
| — | CRESCENT PT ENERGY CORP | 792 | $9 | 0.0% | $17.96 | — | COM | 22576C101 |
| — | ALPS ETF T | 266 | $9 | 0.0% | $33.83 | — | Common Stock | 00162Q585 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,400 | $9 | 0.0% | $15.93 | -68.5% | COM NEW | 83587F202 |
| AIVI | WISDOMTREE TR | 235 | $9 | 0.0% | $46.69 | — | INTL DIV EX FI | 97717W786 |
| — | SMURFIT KA | 350 | $9 | 0.0% | $25.71 | — | Common Stock | 83272W106 |
| SDXAY | SODEXO SPO | 381 | $9 | 0.0% | $22.38 | — | Common Stock | 833792104 |
| — | POWERSHARE | 181 | $9 | 0.0% | $48.60 | — | Common Stock | 73937B837 |
| ROG | ROGERS CORP | 99 | $9 | 0.0% | $81.75 | 0.0% | COM | 775133101 |
| — | ALON USA PARTNERS LP | 1,000 | $9 | 0.0% | $9.00 | — | UT LTDPART INT | 02052T109 |
| IXG | ISHARES GL | 143 | $9 | 0.0% | $58.28 | — | Common Stock | 464287333 |
| — | POWERSHARE | 218 | $9 | 0.0% | $55.36 | — | Common Stock | 73935X856 |
| — | INVESCO DY | 657 | $8 | 0.0% | $12.14 | — | Common Stock | 46132R104 |
| — | PROTECTIVE | 325 | $8 | 0.0% | $24.62 | — | Preferred Stock | 743674707 |
| BRC | BRADY CORP | 211 | $8 | 0.0% | $32.05 | 0.0% | CL A | 104674106 |
| ELF | E L F BEAUTY INC | 300 | $8 | 0.0% | $27.03 | 0.0% | COM | 26856L103 |
| — | ITAU CORPBANCA | 542 | $8 | 0.0% | $14.76 | — | SPONSORED ADR | 45033E105 |
| — | POWERSHARE | 191 | $8 | 0.0% | $37.04 | — | Common Stock | 73936T789 |
| SCHL | SCHOLASTIC CORP | 199 | $8 | 0.0% | $36.20 | +4.1% | COM | 807066105 |
| — | SIBANYE GOLD LTD | 999 | $8 | 0.0% | $10.01 | — | SPONSORED ADR | 825724206 |
| GOOS | CANADA GOOSE HOLDINGS INC | 500 | $8 | 0.0% | $16.27 | 0.0% | SHS SUB VTG | 135086106 |
| USFD | US FOODS HLDG CORP | 263 | $8 | 0.0% | $24.07 | +12.7% | COM | 912008109 |
| — | TRANSENTERIX INC | 7,000 | $8 | 0.0% | $2.20 | — | COM NEW | 89366M201 |
| EWI | ISHARES INC | 324 | $8 | 0.0% | $24.13 | — | MSCI ITL ETF N | 46434G830 |
| GVDNY | GIVAUDAN S | 216 | $8 | 0.0% | $38.06 | — | Common Stock | 37636P108 |
| — | PHOENIX CO | 425 | $8 | 0.0% | $25.88 | — | Preferred Stock | 71902E208 |
| SBGSY | SCHNEIDER | 550 | $8 | 0.0% | $12.01 | — | Common Stock | 80687P106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 187 | $8 | 0.0% | $22.07 | +20.4% | COM NEW | 19239V302 |
| SKYW | SKYWEST INC | 248 | $8 | 0.0% | $30.41 | +17.3% | COM | 830879102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 744 | $8 | 0.0% | $12.69 | — | SHS | G3156P103 |
| IDX | VANECK VECTORS ETF TR | 370 | $8 | 0.0% | $21.52 | — | INDONESIA INDE | 92189F833 |
| JKS | JINKOSOLAR HLDG CO LTD | 500 | $8 | 0.0% | $22.03 | — | SPONSORED ADR | 47759T100 |
| EIRL | ISHARES M | 200 | $8 | 0.0% | $34.60 | — | Common Stock | 46429B507 |
| USDU | WISDOMTREE | 294 | $8 | 0.0% | $28.88 | — | Common Stock | 97717W471 |
| ARKAY | ARKEMA SPO | 77 | $8 | 0.0% | $74.49 | — | Common Stock | 041232109 |
| STN | STANTEC INC | 320 | $8 | 0.0% | $25.00 | — | COM | 85472N109 |
| — | ARATANA THERAPEUTICS INC | 1,600 | $8 | 0.0% | $5.82 | — | COM | 03874P101 |
| — | LION BIOTECHNOLOGIES INC | 1,000 | $8 | 0.0% | $8.00 | — | COM | 53619R102 |
| — | ZWEIG FD I | 744 | $8 | 0.0% | $13.06 | — | Common Stock | 989834205 |
| — | TPG SPECIALTY LENDING INC | 440 | $8 | 0.0% | $18.18 | — | COM | 87265K102 |
| — | WESTERN AS | 695 | $8 | 0.0% | $11.31 | — | Common Stock | 95766R104 |
| — | WESTPORT F | 8,200 | $8 | 0.0% | $9.56 | — | Common Stock | 960908309 |
| NVGS | NAVIGATOR HOLDINGS LTD | 600 | $8 | 0.0% | $20.63 | -44.5% | SHS | Y62132108 |
| SMTC | SEMTECH CORP | 247 | $8 | 0.0% | $33.56 | 0.0% | COM | 816850101 |
| FKU | FIRST TR E | 221 | $8 | 0.0% | $40.33 | — | Common Stock | 33737J224 |
| FSZ | FIRST TR E | 170 | $8 | 0.0% | $39.22 | — | Common Stock | 33737J232 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 5,500 | $8 | 0.0% | $10.01 | — | SH BEN INT | 80007V106 |
| — | CELLDEX THERAPEUTICS INC NEW | 2,200 | $8 | 0.0% | $20.77 | — | COM | 15117B103 |
| RANJY | RANDSTAD H | 273 | $8 | 0.0% | $25.64 | — | Common Stock | 75279Q108 |
| KFY | KORN FERRY INTL | 229 | $7 | 0.0% | $25.12 | +5.3% | COM NEW | 500643200 |
| NPO | ENPRO INDS INC | 94 | $7 | 0.0% | $66.30 | 0.0% | COM | 29355X107 |
| NSIT | INSIGHT ENTERPRISES INC | 159 | $7 | 0.0% | $40.89 | 0.0% | COM | 45765U103 |
| — | AIRCASTLE | 300 | $7 | 0.0% | $21.15 | — | Common Stock | G0129K104 |
| HZO | MARINEMAX INC | 332 | $7 | 0.0% | $20.86 | +0.9% | COM | 567908108 |
| — | INFINITY PPTY & CAS CORP | 76 | $7 | 0.0% | $80.76 | — | COM | 45665Q103 |
| — | MACQUARIE | 563 | $7 | 0.0% | $15.99 | — | Common Stock | 55607W100 |
| — | ABERDEEN ISRAEL FUND INC | 400 | $7 | 0.0% | $16.23 | — | COM | 00301L109 |
| SAIA | SAIA INC | 157 | $7 | 0.0% | $43.63 | +7.1% | COM | 78709Y105 |
| PBF | PBF ENERGY | 303 | $7 | 0.0% | $24.43 | -4.0% | Common Stock | 69318G106 |
| INDB | INDEPENDENT BANK CORP MASS | 104 | $7 | 0.0% | $49.70 | 0.0% | COM | 453836108 |
| SPOK | SPOK HLDGS INC | 380 | $7 | 0.0% | $16.06 | +20.8% | COM | 84863T106 |
| — | DTE ENERGY | 276 | $7 | 0.0% | $25.10 | — | Preferred Stock | 233331701 |
| — | BARRETT BILL CORP | 1,443 | $7 | 0.0% | $4.85 | — | COM | 06846N104 |
| — | COMPASS GR | 391 | $7 | 0.0% | $17.56 | — | Common Stock | 20449X302 |
| ADRNY | KONINKLIJK | 349 | $7 | 0.0% | $22.92 | — | Common Stock | 500467501 |
| — | RUTHS HOSPITALITY GROUP INC | 351 | $7 | 0.0% | $19.26 | — | COM | 783332109 |
| — | ROYCE GLOBAL VALUE TR INC | 820 | $7 | 0.0% | $8.56 | — | COM | 78081T104 |
| — | ELDORADO GOLD CORP NEW | 2,307 | $7 | 0.0% | $4.24 | — | COM | 284902103 |
| — | POWERSHARE | 395 | $7 | 0.0% | $15.19 | — | Common Stock | 73937B704 |
| PUBGY | PUBLICIS S | 377 | $7 | 0.0% | $17.58 | — | Common Stock | 74463M106 |
| — | NORDEA BK | 598 | $7 | 0.0% | $8.65 | — | Common Stock | 65557A206 |
| — | ECLIPSE RES CORP | 2,623 | $7 | 0.0% | $13.70 | — | COM | 27890G100 |
| — | PUTNAM MAS | 1,503 | $7 | 0.0% | $5.06 | — | Common Stock | 746909100 |
| — | NEXTERA EN | 300 | $7 | 0.0% | $26.67 | — | Preferred Stock | 65339K886 |
| — | CHESAPEAKE LODGING TR | 294 | $7 | 0.0% | $23.50 | — | SH BEN INT | 165240102 |
| — | SPDR INDEX | 455 | $7 | 0.0% | $15.38 | — | Common Stock | 78463X632 |
| OXM | OXFORD INDS INC | 130 | $7 | 0.0% | $56.87 | -2.7% | COM | 691497309 |
| SNPHY | SANTEN | 490 | $7 | 0.0% | $15.24 | — | Common Stock | 80287P100 |
| SLVP | ISHARES | 619 | $7 | 0.0% | $11.31 | — | GLB SILV MIN E | 464286327 |
| — | KOSMOS ENERGY LTD | 1,041 | $7 | 0.0% | $5.57 | — | SHS | G5315B107 |
| SSD | SIMPSON MANUFACTURING CO INC | 173 | $7 | 0.0% | $29.76 | +32.3% | COM | 829073105 |
| SFNC | SIMMONS 1ST NATL CORP | 134 | $7 | 0.0% | $29.41 | 0.0% | CL A $1 PAR | 828730200 |
| ALCO | ALICO INC | 250 | $7 | 0.0% | $37.39 | -39.6% | COM | 016230104 |
| — | SEACOR HOLDINGS INC | 105 | $7 | 0.0% | $83.72 | — | COM | 811904101 |
| VGLT | VANGUARD S | 92 | $7 | 0.0% | $78.14 | — | Common Stock | 92206C847 |
| — | PIMCO ETF | 154 | $7 | 0.0% | $43.48 | — | Common Stock | 72201R791 |
| SGSOY | SGS SA UNS | 350 | $7 | 0.0% | $21.50 | — | Common Stock | 818800104 |
| — | PERNOD RIC | 277 | $7 | 0.0% | $23.29 | — | Common Stock | 714264207 |
| LEN/B | LENNAR CORP | 178 | $7 | 0.0% | $32.51 | -1.7% | CL B | 526057302 |
| — | AMEDISYS INC | 128 | $7 | 0.0% | $54.69 | — | COM | 023436108 |
| — | MCEWEN MNG INC | 2,150 | $7 | 0.0% | $1.97 | — | COM | 58039P107 |
| SPGM | SPDR INDEX | 80 | $6 | 0.0% | $75.00 | — | Common Stock | 78463X475 |
| RMR | RMR GROUP INC | 137 | $6 | 0.0% | $8.58 | +192.4% | CL A | 74967R106 |
| — | PIMCO MUNI | 479 | $6 | 0.0% | $15.70 | — | Common Stock | 72200R107 |
| TGTX | TG THERAPEUTICS INC | 600 | $6 | 0.0% | $12.86 | -44.2% | COM | 88322Q108 |
| AFK | VANECK VECTORS ETF TR | 300 | $6 | 0.0% | $20.00 | — | AFRICA INDEX E | 92189F866 |
| — | ISHARES INC | 200 | $6 | 0.0% | $30.00 | — | MSCI RUS ETF N | 46434G798 |
| GDOT | GREEN DOT CORP | 191 | $6 | 0.0% | $28.33 | 0.0% | CL A | 39304D102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 113 | $6 | 0.0% | $53.10 | — | COM NEW | 049164205 |
| — | AUTOBYTEL INC | 500 | $6 | 0.0% | $22.00 | — | COM NEW | 05275N205 |
| ETSY | ETSY INC | 600 | $6 | 0.0% | $12.75 | -8.0% | COM | 29786A106 |
| — | AMEC FOSTER WHEELER PLC | 828 | $6 | 0.0% | $12.99 | — | SPONSORED ADR | 00167X205 |
| SPSM | SPDR SERIE | 79 | $6 | 0.0% | $72.57 | — | Common Stock | 78468R853 |
| SMSEY | SAMSONITE | 349 | $6 | 0.0% | $16.58 | — | Common Stock | 79604U107 |
| BZQIY | BEZEQ-ISRA | 634 | $6 | 0.0% | $10.29 | — | Common Stock | 08861Q103 |
| — | LATAM AIRLS GROUP S A | 439 | $6 | 0.0% | $13.67 | — | SPONSORED ADR | 51817R106 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 2,000 | $6 | 0.0% | $10.71 | — | COM SH BEN INT | 165185109 |
| — | CHINA SOUTHN AIRLS LTD | 195 | $6 | 0.0% | $27.53 | — | SPON ADR CL H | 169409109 |
| PLSE | PULSE BIOSCIENCES INC | 300 | $6 | 0.0% | $13.61 | 0.0% | COM | 74587B101 |
| — | WELLS FARG | 258 | $6 | 0.0% | $21.99 | — | Preferred Stock | 949746747 |
| CSGS | CSG SYS INTL INC | 162 | $6 | 0.0% | $35.24 | 0.0% | COM | 126349109 |
| WD | WALKER & DUNLOP INC | 134 | $6 | 0.0% | $30.19 | 0.0% | COM | 93148P102 |
| — | ULTRA PETR | 950 | $6 | 0.0% | $14.83 | — | Common Stock | 903914109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 372 | $6 | 0.0% | $16.13 | — | COM | 101119105 |
| WLDN | WILLDAN GROUP INC | 200 | $6 | 0.0% | $9.97 | +186.0% | COM | 96924N100 |
| — | EV ENERGY PARTNERS LP | 3,828 | $6 | 0.0% | $1.57 | — | COM UNITS | 26926V107 |
| TILE | INTERFACE INC | 306 | $6 | 0.0% | $18.48 | 0.0% | COM | 458665304 |
| NFBK | NORTHFIELD BANCORP INC DEL | 353 | $6 | 0.0% | $9.01 | +47.0% | COM | 66611T108 |
| — | SEMICONDUCTOR MFG INTL CORP | 1,105 | $6 | 0.0% | $6.43 | — | SPONSORED ADR | 81663N206 |
| TTMI | TTM TECHNOLOGIES INC | 394 | $6 | 0.0% | $15.57 | 0.0% | COM | 87305R109 |
| TWIN | TWIN DISC INC | 300 | $6 | 0.0% | $22.79 | -22.8% | COM | 901476101 |
| SCL | STEPAN CO | 82 | $6 | 0.0% | $78.04 | 0.0% | COM | 858586100 |
| — | ALLSTATE C | 206 | $6 | 0.0% | $29.13 | — | Preferred Stock | 020002879 |
| — | DIFFUSION PHARMACEUTICALS IN | 1,500 | $6 | 0.0% | $2.00 | — | COM NEW | 253748206 |
| RMBS | RAMBUS INC DEL | 434 | $6 | 0.0% | $13.14 | 0.0% | COM | 750917106 |
| URTH | ISHARES IN | 74 | $6 | 0.0% | $68.18 | — | Common Stock | 464286392 |
| CHCO | CITY HLDG CO | 88 | $6 | 0.0% | $50.09 | +0.5% | COM | 177835105 |
| AAUAF | ALMADEN MINERALS LTD | 5,000 | $6 | 0.0% | $0.77 | +40.7% | COM CL B | 020283305 |
| — | IXIA | 324 | $6 | 0.0% | $18.52 | — | COM | 45071R109 |
| — | NEXTERA EN | 250 | $6 | 0.0% | $25.71 | — | Preferred Stock | 65339K605 |
| — | LIVEPERSON | 982 | $6 | 0.0% | $6.27 | — | Common Stock | 538146101 |
| — | WORLD WRESTLING ENTMT INC | 251 | $6 | 0.0% | $21.05 | — | CL A | 98156Q108 |
| WABC | WESTAMERICA BANCORPORATION | 103 | $6 | 0.0% | $43.35 | +0.3% | COM | 957090103 |
| CTTAY | CONTINENTA | 145 | $6 | 0.0% | $41.45 | — | Common Stock | 210771200 |
| — | POWERSHARE | 98 | $6 | 0.0% | $52.17 | — | Common Stock | 73935X427 |
| SCSC | SCANSOURCE INC | 136 | $5 | 0.0% | $39.78 | +2.5% | COM | 806037107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 52 | $5 | 0.0% | $97.26 | — | SPON ADR B | 400506101 |
| HYLS | FIRST TR E | 100 | $5 | 0.0% | $50.00 | — | Common Stock | 33738D408 |
| WTFC | WINTRUST FINL CORP | 77 | $5 | 0.0% | $71.34 | +0.7% | COM | 97650W108 |
| — | BANK AMER | 200 | $5 | 0.0% | $25.00 | — | Preferred Stock | 060505815 |
| — | UQM TECHNOLOGIES INC | 10,000 | $5 | 0.0% | $0.60 | — | COM | 903213106 |
| BMA | BANCO MACRO SA | 61 | $5 | 0.0% | $45.87 | — | SPON ADR B | 05961W105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 160 | $5 | 0.0% | $18.99 | +52.4% | COM | 704699107 |
| RING | ISHARES IN | 262 | $5 | 0.0% | $15.27 | — | Common Stock | 46434G855 |
| CLFD | CLEARFIELD INC | 300 | $5 | 0.0% | $14.13 | +25.1% | COM | 18482P103 |
| TSEM | TOWER SEMI | 200 | $5 | 0.0% | $14.44 | +52.0% | Common Stock | M87915274 |
| — | DEL TACO RESTAURANTS INC | 1,250 | $5 | 0.0% | $4.80 | — | *W EXP 06/30/2 | 245496112 |
| INVA | INNOVIVA INC | 374 | $5 | 0.0% | $11.70 | +0.6% | COM | 45781M101 |
| BANC | BANC OF CALIFORNIA INC | 230 | $5 | 0.0% | $15.16 | 0.0% | COM | 05990K106 |
| — | 58 COM INC | 169 | $5 | 0.0% | $32.00 | — | SPON ADR REP A | 31680Q104 |
| — | PRUDENTIAL | 200 | $5 | 0.0% | $25.00 | — | Preferred Stock | 744320409 |
| NG | NOVAGOLD R | 1,000 | $5 | 0.0% | $5.66 | -6.7% | Common Stock | 66987E206 |
| GLIN | VANECK VEC | 100 | $5 | 0.0% | $39.68 | — | Common Stock | 92189F767 |
| — | RAVEN INDS INC | 155 | $5 | 0.0% | $27.05 | — | COM | 754212108 |
| — | POWERSHARE | 285 | $5 | 0.0% | $14.04 | — | Common Stock | 73937B670 |
| RGP | RESOURCES CONNECTION INC | 295 | $5 | 0.0% | $16.73 | +1.0% | COM | 76122Q105 |
| CEMB | ISHARES IN | 101 | $5 | 0.0% | $54.95 | — | Common Stock | 464286251 |
| — | NEUBERGER BERMAN MLP INCOME | 500 | $5 | 0.0% | $10.00 | — | COM | 64129H104 |
| BKD | BROOKDALE SR LIVING INC | 381 | $5 | 0.0% | $28.60 | -50.6% | COM | 112463104 |
| — | NEVSUN RES LTD | 2,000 | $5 | 0.0% | $3.45 | — | COM | 64156L101 |
| CALY | CALLAWAY GOLF CO | 474 | $5 | 0.0% | $10.50 | +3.3% | COM | 131193104 |
| — | ROCKWELL M | 835 | $5 | 0.0% | $5.99 | — | Common Stock | 774374102 |
| — | UBS AG JERSEY BRH | 200 | $5 | 0.0% | $25.00 | — | LKD ALRN NTGAS | 902641620 |
| — | CORPORATE | 200 | $5 | 0.0% | $25.00 | — | Preferred Stock | 22002T884 |
| — | CAPELLA EDUCATION COMPANY | 57 | $5 | 0.0% | $87.72 | — | COM | 139594105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 666 | $5 | 0.0% | $8.04 | 0.0% | COM | 42330P107 |
| — | HFF INC | 170 | $5 | 0.0% | $37.70 | — | CL A | 40418F108 |
| — | ALLIANCE HOLDINGS GP LP | 200 | $5 | 0.0% | $45.88 | — | COM UNITS LP | 01861G100 |
| TTNDY | TECHTRONIC | 223 | $5 | 0.0% | $22.42 | — | Common Stock | 87873R101 |
| — | ENGILITY H | 134 | $5 | 0.0% | $31.36 | — | Common Stock | 29286C107 |
| — | IMMUNOGEN | 1,450 | $5 | 0.0% | $12.01 | — | Common Stock | 45253H101 |
| — | MID CON ENERGY PARTNERS LP | 2,000 | $5 | 0.0% | $2.50 | — | COM UNIT REPST | 59560V109 |
| — | PROSHARES TR II | 320 | $5 | 0.0% | $15.63 | — | ULTRA VIX ETF | 74347W239 |
| — | QTS RLTY TR INC | 94 | $5 | 0.0% | $44.60 | — | COM CL A | 74736A103 |
| PRGS | PROGRESS SOFTWARE CORP | 179 | $5 | 0.0% | $29.05 | 0.0% | COM | 743312100 |
| GERN | GERON CORP | 2,000 | $5 | 0.0% | $3.25 | -34.3% | Common Stock | 374163103 |
| ORA | ORMAT TECHNOLOGIES INC | 91 | $5 | 0.0% | $41.38 | +26.1% | COM | 686688102 |
| — | GABELLI GL | 407 | $5 | 0.0% | $11.82 | — | Common Stock | 36249W104 |
| UVE | UNIVERSAL INS HLDGS INC | 188 | $5 | 0.0% | $21.59 | +21.3% | COM | 91359V107 |
| — | CHINA TELECOM CORP LTD | 96 | $5 | 0.0% | $45.79 | — | SPON ADR H SHS | 169426103 |
| — | CHINA LODGING GROUP LTD | 79 | $5 | 0.0% | $28.97 | — | SPONSORED ADR | 16949N109 |
| ITGR | INTEGER HLDGS CORP | 124 | $5 | 0.0% | $25.58 | +36.6% | COM | 45826H109 |
| — | IMPAX LABORATORIES INC | 360 | $5 | 0.0% | $19.08 | — | COM | 45256B101 |
| — | EATON VANCE MI MUNI INCOME T | 400 | $5 | 0.0% | $11.70 | — | SH BEN INT | 27826D106 |
| KELYA | KELLY SVCS INC | 238 | $5 | 0.0% | $19.15 | +1.9% | CL A | 488152208 |
| — | FLOTEK INDS INC DEL | 383 | $5 | 0.0% | $13.74 | — | COM | 343389102 |
| TIIAY | TELECOM ITALIA S P A NEW | 636 | $5 | 0.0% | $9.05 | — | SPON ADR ORD | 87927Y102 |
| CNMD | CONMED CORP | 117 | $5 | 0.0% | $39.38 | 0.0% | COM | 207410101 |
| PPERY | BANK MANDI | 585 | $5 | 0.0% | $8.55 | — | Common Stock | 69367U105 |
| TBI | TRUEBLUE INC | 194 | $5 | 0.0% | $21.96 | +16.2% | COM | 89785X101 |
| — | KRATON CORPORATION | 150 | $5 | 0.0% | $22.64 | — | COM | 50077C106 |
| FONR | FONAR CORP | 300 | $5 | 0.0% | $16.98 | +11.0% | COM NEW | 344437405 |
| — | BANK MUTUAL CORP NEW | 530 | $5 | 0.0% | $9.43 | — | COM | 063750103 |
| ENSG | ENSIGN GROUP INC | 270 | $5 | 0.0% | $17.46 | 0.0% | COM | 29358P101 |
| QDEF | FLEXSHARES | 131 | $5 | 0.0% | $31.75 | — | Common Stock | 33939L845 |
| — | NUVEEN BUI | 250 | $5 | 0.0% | $21.71 | — | Common Stock | 67074Q102 |
| CRVL | CORVEL CORP | 94 | $4 | 0.0% | $14.60 | -9.7% | COM | 221006109 |
| TWI | TITAN INTL | 368 | $4 | 0.0% | $10.32 | +13.6% | Common Stock | 88830M102 |
| — | VALHI INC NEW | 1,020 | $4 | 0.0% | $6.88 | — | COM | 918905100 |
| SAFT | SAFETY INS GROUP INC | 61 | $4 | 0.0% | $71.62 | +0.1% | COM | 78648T100 |
| — | AEGION CORP | 166 | $4 | 0.0% | $24.10 | — | COM | 00770F104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 500 | $4 | 0.0% | $8.00 | — | COM | 21833P103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 210 | $4 | 0.0% | $19.05 | — | COM | 61022P100 |
| — | TRIBUNE MEDIA CO | 103 | $4 | 0.0% | $53.88 | — | CL A | 896047503 |
| IAK | ISHARES TR | 70 | $4 | 0.0% | $50.10 | — | Common Stock | 464288786 |
| — | NIMBLE STORAGE INC | 354 | $4 | 0.0% | $25.93 | — | COM | 65440R101 |
| — | LHC GROUP INC | 78 | $4 | 0.0% | $51.28 | — | COM | 50187A107 |
| WTBA | WEST BANCO | 154 | $4 | 0.0% | $18.06 | +27.6% | Common Stock | 95123P106 |
| — | TELIGENT INC NEW | 500 | $4 | 0.0% | $8.56 | — | COM | 87960W104 |
| FGM | FIRST TR E | 100 | $4 | 0.0% | $37.97 | — | Common Stock | 33737J190 |
| — | KAO CORP S | 72 | $4 | 0.0% | $41.67 | — | Common Stock | 485537302 |
| CELJF | CELLCOM ISRAEL LTD | 350 | $4 | 0.0% | $7.40 | +38.6% | SHS | M2196U109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 149 | $4 | 0.0% | $26.85 | — | SPONSORED ADR | 204429104 |
| BJRI | BJS RESTAURANTS INC | 101 | $4 | 0.0% | $41.92 | -14.2% | COM | 09180C106 |
| STC | STEWART INFORMATION SVCS COR | 96 | $4 | 0.0% | $44.02 | 0.0% | COM | 860372101 |
| — | ADTRAN INC | 214 | $4 | 0.0% | $18.69 | — | COM | 00738A106 |
| — | SANOFI | 8,814 | $4 | 0.0% | $1.83 | — | RIGHT 12/31/20 | 80105N113 |
| — | BOTTOMLINE TECH DEL INC | 174 | $4 | 0.0% | $22.99 | — | COM | 101388106 |
| SFBS | SERVISFIRST BANCSHARES INC | 108 | $4 | 0.0% | $34.20 | 0.0% | COM | 81768T108 |
| FRFHF | FAIRFAX FI | 9 | $4 | 0.0% | $436.93 | -8.1% | Common Stock | 303901102 |
| DIOD | DIODES INC | 157 | $4 | 0.0% | $25.76 | -3.4% | COM | 254543101 |
| — | CIRCOR INTL INC | 68 | $4 | 0.0% | $58.82 | — | COM | 17273K109 |
| — | DEPOMED INC | 300 | $4 | 0.0% | $13.77 | — | COM | 249908104 |
| — | SPDR INDEX | 82 | $4 | 0.0% | $48.78 | — | Common Stock | 78463X723 |
| — | SONUS NETW | 600 | $4 | 0.0% | $8.04 | — | Common Stock | 835916503 |
| — | RENREN INC | 400 | $4 | 0.0% | $10.00 | — | SPON ADR A NEW | 759892201 |
| — | NEW MEDIA INVT GROUP INC | 273 | $4 | 0.0% | $14.65 | — | COM | 64704V106 |
| POWR | ISHARES MS | 200 | $4 | 0.0% | $26.00 | — | Common Stock | 464286343 |
| UMH | UMH PPTYS INC | 200 | $4 | 0.0% | $10.00 | — | COM | 903002103 |
| — | COMMERCEHU | 248 | $4 | 0.0% | $15.72 | — | Common Stock | 20084V306 |
| NABZY | NATIONAL A | 338 | $4 | 0.0% | $11.83 | — | Common Stock | 632525408 |
| — | ESSENDANT INC | 298 | $4 | 0.0% | $28.03 | — | COM | 296689102 |
| PLUS | EPLUS INC | 29 | $4 | 0.0% | $30.65 | 0.0% | COM | 294268107 |
| XFDEX | FIRST TR D | 252 | $4 | 0.0% | $16.20 | — | Common Stock | 33740D107 |
| — | BLUCORA IN | 225 | $4 | 0.0% | $14.60 | — | Common Stock | 095229100 |
| — | SONIC CORP | 172 | $4 | 0.0% | $23.26 | — | COM | 835451105 |
| — | PROSHARES TR | 130 | $4 | 0.0% | $92.31 | — | PSHS ULTRA O&G | 74347R719 |
| — | AVADEL PHARMACEUTICALS PLC | 424 | $4 | 0.0% | $9.43 | — | SPONSORED ADR | 05337M104 |
| GPRE | GREEN PLAINS INC | 171 | $4 | 0.0% | $24.24 | -1.8% | COM | 393222104 |
| — | GREENHILL & CO INC | 130 | $4 | 0.0% | $30.77 | — | COM | 395259104 |
| — | GROUPON INC | 786 | $4 | 0.0% | $4.83 | — | COM | 399473107 |
| HEI/A | HEICO CORP NEW | 47 | $4 | 0.0% | $25.97 | +35.8% | CL A | 422806208 |
| — | ING GROEP | 165 | $4 | 0.0% | $24.24 | — | Preferred Stock | 456837509 |
| — | OPPENHEIME | 62 | $4 | 0.0% | $48.39 | — | Common Stock | 68386C302 |
| NBHC | NATIONAL BK HLDGS CORP | 133 | $4 | 0.0% | $15.82 | +65.8% | CL A | 633707104 |
| — | LUMINEX CORP DEL | 217 | $4 | 0.0% | $18.43 | — | COM | 55027E102 |
| — | AMTRUST FI | 200 | $4 | 0.0% | $25.00 | — | Preferred Stock | 032359408 |
| — | FINISH LINE INC | 253 | $4 | 0.0% | $18.69 | — | CL A | 317923100 |
| — | GUGGENHEIM | 125 | $4 | 0.0% | $30.42 | — | Common Stock | 18383M100 |
| — | APTEVO THERAPEUTICS INC | 2,000 | $4 | 0.0% | $2.00 | — | COM | 03835L108 |
| SRGHY | SHOPRITE H | 276 | $4 | 0.0% | $14.49 | — | Common Stock | 82510E209 |
| — | HIBBETT SPORTS INC | 134 | $4 | 0.0% | $41.97 | — | COM | 428567101 |
| — | FREDS INC | 300 | $4 | 0.0% | $17.21 | — | Common Stock | 356108100 |
| — | GEA GROUP | 94 | $4 | 0.0% | $46.37 | — | Common Stock | 361592108 |
| CNS | COHEN & STEERS INC | 100 | $4 | 0.0% | $23.71 | +0.6% | COM | 19247A100 |
| — | VIRTUSA CORP | 135 | $4 | 0.0% | $29.63 | — | COM | 92827P102 |
| VRTS | VIRTUS INVT PARTNERS INC | 37 | $4 | 0.0% | $99.00 | -12.7% | COM | 92828Q109 |
| EWO | ISHARES | 215 | $4 | 0.0% | $18.60 | — | AUSTRIA CAPD E | 464286202 |
| — | SIGMA LABS INC | 1,150 | $4 | 0.0% | $3.48 | — | COM PAR | 826598302 |
| — | PROVIDENCE SVC CORP | 91 | $4 | 0.0% | $43.96 | — | COM | 743815102 |
| — | PROSHARES TR | 103 | $4 | 0.0% | $38.83 | — | ULTRAPRO SHORT | 74348A160 |
| GIII | G-III APPAREL GROUP LTD | 161 | $4 | 0.0% | $31.23 | -18.6% | COM | 36237H101 |
| — | TIVITY HEALTH INC | 151 | $4 | 0.0% | $26.49 | — | COM | 88870R102 |
| ATNI | ATN INTL INC | 58 | $4 | 0.0% | $61.70 | +0.3% | COM | 00215F107 |
| — | CUSHING ML | 200 | $3 | 0.0% | $15.00 | — | Common Stock | 231631201 |
| — | SCICLONE PHARMACEUTICALS INC | 333 | $3 | 0.0% | $9.01 | — | COM | 80862K104 |
| — | HIGHLAND F | 175 | $3 | 0.0% | $17.14 | — | Common Stock | 430101774 |
| — | SPDR INDEX | 80 | $3 | 0.0% | $25.00 | — | Common Stock | 78463X673 |
| — | REWALK ROBOTICS LTD | 1,655 | $3 | 0.0% | $10.88 | — | SHS | M8216Q101 |
| — | ADVENT CLA | 500 | $3 | 0.0% | $5.36 | — | Common Stock | 007639107 |
| — | UNITED STATES OIL FUND LP | 246 | $3 | 0.0% | $10.27 | — | UNITS | 91232N108 |
| — | SPDR INDEX | 125 | $3 | 0.0% | $20.00 | — | Common Stock | 78463X665 |
| — | SPDR S&P I | 75 | $3 | 0.0% | $40.00 | — | Common Stock | 78463X657 |
| — | PROGENICS PHARMACEUTICALS IN | 305 | $3 | 0.0% | $9.84 | — | COM | 743187106 |
| — | ALERE INC | 97 | $3 | 0.0% | $35.21 | — | COM | 01449J105 |
| — | GENERAL COMMUNICATION INC | 130 | $3 | 0.0% | $23.08 | — | CL A | 369385109 |
| — | AMERICAN RENAL ASSOCIATES HO | 150 | $3 | 0.0% | $20.00 | — | COM | 029227105 |
| — | AMC ENTERT | 80 | $3 | 0.0% | $25.88 | — | Common Stock | 00165C104 |
| — | SPHERE 3D CORP NEW | 15,790 | $3 | 0.0% | $0.95 | — | COM | 84841L100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 152 | $3 | 0.0% | $24.03 | -3.3% | COM | 02913V103 |
| — | MORGAN STA | 219 | $3 | 0.0% | $16.50 | — | Common Stock | 61744U106 |
| MCHB | HOMESTREET INC | 110 | $3 | 0.0% | $24.96 | +10.1% | COM | 43785V102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 121 | $3 | 0.0% | $24.79 | — | COM | 55003T107 |
| — | CIELO S A | 354 | $3 | 0.0% | $8.47 | — | Common Stock | 171778202 |
| — | PIMCO GLOB | 200 | $3 | 0.0% | $15.00 | — | Common Stock | 722011103 |
| ICLN | ISHARES TR | 400 | $3 | 0.0% | $11.75 | — | Common Stock | 464288224 |
| MPAA | MOTORCAR PTS AMER INC | 87 | $3 | 0.0% | $27.94 | 0.0% | COM | 620071100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 155 | $3 | 0.0% | $21.97 | — | COM | 34984V100 |
| BNTGY | BRENNTAG A | 251 | $3 | 0.0% | $11.95 | — | Common Stock | 107180101 |
| — | EXTERRAN CORP | 82 | $3 | 0.0% | $36.36 | — | COM | 30227H106 |
| YELP | YELP INC | 100 | $3 | 0.0% | $29.42 | +26.1% | Common Stock | 985817105 |
| — | SURMODICS INC | 135 | $3 | 0.0% | $22.22 | — | COM | 868873100 |
| — | PULMATRIX INC | 1,000 | $3 | 0.0% | $3.00 | — | COM | 74584P103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 97 | $3 | 0.0% | $28.13 | +0.3% | CL A COM | 71742Q106 |
| — | CINCINNATI BELL INC NEW | 183 | $3 | 0.0% | $20.58 | — | COM NEW | 171871502 |
| JOE | ST JOE CO | 163 | $3 | 0.0% | $17.40 | -1.7% | COM | 790148100 |
| — | SYNUTRA INTL INC | 500 | $3 | 0.0% | $4.00 | — | COM | 87164C102 |
| DXPE | DXP ENTERPRISES INC NEW | 69 | $3 | 0.0% | $35.69 | 0.0% | COM NEW | 233377407 |
| — | CEDAR REALTY TRUST INC | 666 | $3 | 0.0% | $5.69 | — | COM NEW | 150602209 |
| — | REGIS CORP MINN | 274 | $3 | 0.0% | $10.95 | — | COM | 758932107 |
| — | ULTRATECH INC | 101 | $3 | 0.0% | $29.70 | — | COM | 904034105 |
| — | TURQUOISE HILL RES LTD | 1,145 | $3 | 0.0% | $2.62 | — | COM | 900435108 |
| — | NAUTILUS INC | 159 | $3 | 0.0% | $22.15 | — | COM | 63910B102 |
| MYRG | MYR GROUP INC DEL | 64 | $3 | 0.0% | $38.91 | 0.0% | COM | 55405W104 |
| MHO | M/I HOMES INC | 127 | $3 | 0.0% | $24.51 | 0.0% | COM | 55305B101 |
| — | EATON VANCE SR INCOME TR | 500 | $3 | 0.0% | $6.00 | — | SH BEN INT | 27826S103 |
| — | NUVEEN TAX | 178 | $3 | 0.0% | $16.85 | — | Common Stock | 67073G105 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,000 | $3 | 0.0% | $2.49 | -30.6% | COM | 053906103 |
| — | SUPERVALU INC | 1,061 | $3 | 0.0% | $7.79 | — | COM | 868536103 |
| — | CONTANGO OIL & GAS COMPANY | 438 | $3 | 0.0% | $6.85 | — | COM NEW | 21075N204 |
| — | SPDR INDEX | 55 | $3 | 0.0% | $44.06 | — | Common Stock | 78463X681 |
| — | PARKWAY INC | 175 | $3 | 0.0% | $17.76 | — | COM | 70156Q107 |
| — | SPDR INDEX | 70 | $3 | 0.0% | $42.86 | — | Common Stock | 78463X731 |
| FNMA | FEDERAL NA | 1,000 | $3 | 0.0% | $2.50 | +38.6% | Common Stock | 313586109 |
| — | BIGLARI HLDGS INC | 6 | $3 | 0.0% | $500.00 | — | COM | 08986R101 |
| WING | WINGSTOP INC | 106 | $3 | 0.0% | $27.70 | 0.0% | COM | 974155103 |
| VEGI | ISHARES MS | 132 | $3 | 0.0% | $26.56 | — | Common Stock | 464286350 |
| BXBLY | BRAMBLES L | 195 | $3 | 0.0% | $16.27 | — | Common Stock | 105105209 |
| — | BLACKROCK | 176 | $3 | 0.0% | $11.36 | — | Common Stock | 09254X101 |
| — | SPDR INDEX | 140 | $3 | 0.0% | $21.43 | — | Common Stock | 78463X699 |
| EC | ECOPETROL S A | 345 | $3 | 0.0% | $8.70 | — | SPONSORED ADS | 279158109 |
| BYD | BOYD GAMING CORP | 130 | $3 | 0.0% | $19.05 | 0.0% | COM | 103304101 |
| — | CALLIDUS SOFTWARE INC | 160 | $3 | 0.0% | $18.75 | — | COM | 13123E500 |
| — | FARO TECHNOLOGIES INC | 87 | $3 | 0.0% | $34.48 | — | COM | 311642102 |
| CEVA | CEVA INC | 96 | $3 | 0.0% | $34.55 | 0.0% | COM | 157210105 |
| — | BLACKROCK | 177 | $3 | 0.0% | $17.28 | — | Common Stock | 09254Y109 |
| — | POWERSHARE | 100 | $3 | 0.0% | $28.61 | — | Common Stock | 73936D107 |
| CENX | CENTURY ALUM CO | 229 | $3 | 0.0% | $10.70 | +24.1% | COM | 156431108 |
| — | POWERSHARE | 277 | $3 | 0.0% | $12.99 | — | Common Stock | 73935X625 |
| — | INVESTMENT TECHNOLOGY GRP NE | 161 | $3 | 0.0% | $18.63 | — | COM | 46145F105 |
| — | FIESTA RESTAURANT GROUP INC | 133 | $3 | 0.0% | $22.56 | — | COM | 31660B101 |
| — | BARNES & NOBLE INC | 349 | $3 | 0.0% | $9.30 | — | COM | 067774109 |
| NNBR | NN INC | 125 | $3 | 0.0% | $15.00 | +31.9% | COM | 629337106 |
| CROX | CROCS INC | 386 | $3 | 0.0% | $7.76 | -10.5% | COM | 227046109 |
| SAH | SONIC AUTOMOTIVE INC | 130 | $3 | 0.0% | $22.33 | 0.0% | CL A | 83545G102 |
| CBZ | CBIZ INC | 226 | $3 | 0.0% | $11.02 | +21.9% | COM | 124805102 |
| — | COMSCORE I | 123 | $3 | 0.0% | $32.64 | — | Common Stock | 20564W105 |
| — | THERAPEUTICSMD INC | 300 | $2 | 0.0% | $7.09 | — | COM | 88338N107 |
| — | DIGITAL ALLY INC | 400 | $2 | 0.0% | $5.00 | — | COM NEW | 25382P208 |
| — | POWERSHARE | 105 | $2 | 0.0% | $19.05 | — | Common Stock | 73935X658 |
| — | PATHEON N V | 68 | $2 | 0.0% | $29.41 | — | SHS | N6865W105 |
| — | TIM PARTICIPACOES S A | 143 | $2 | 0.0% | $10.48 | — | SPONSORED ADR | 88706P205 |
| — | TESCO CORP | 279 | $2 | 0.0% | $7.17 | — | COM | 88157K101 |
| BYDDF | BYD CO H C | 400 | $2 | 0.0% | $1.35 | +35.3% | Common Stock | Y1023R104 |
| — | ASCENA RETAIL GROUP INC | 543 | $2 | 0.0% | $3.68 | — | COM | 04351G101 |
| RWM | PROSHARES | 35 | $2 | 0.0% | $57.14 | — | Common Stock | 74348A210 |
| — | VANECK VEC | 66 | $2 | 0.0% | $30.30 | — | Common Stock | 92189F361 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 87 | $2 | 0.0% | $42.85 | -45.1% | COM | 205306103 |
| — | BRISTOW GROUP INC | 155 | $2 | 0.0% | $18.14 | — | COM | 110394103 |
| — | BLDRS DEVE | 79 | $2 | 0.0% | $23.19 | — | Common Stock | 09348R201 |
| FTGC | FIRST TR | 85 | $2 | 0.0% | $23.81 | — | Common Stock | 33739H101 |
| LXU | LSB INDS INC | 160 | $2 | 0.0% | $6.91 | 0.0% | COM | 502160104 |
| — | BIG 5 SPORTING GOODS CORP | 140 | $2 | 0.0% | $14.29 | — | COM | 08915P101 |
| — | CREDIT SUISSE NASSAU BRH | 48 | $2 | 0.0% | $41.67 | — | VELOCITY SHS S | 22542D357 |
| — | TETRAPHASE PHARMACEUTICALS I | 200 | $2 | 0.0% | $10.00 | — | COM | 88165N105 |
| — | PARK ELECTROCHEMICAL CORP | 107 | $2 | 0.0% | $18.69 | — | COM | 700416209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 86 | $2 | 0.0% | $20.69 | — | GUG BULL2018 E | 18383M530 |
| — | PRANA BIOTECHNOLOGY LTD | 324 | $2 | 0.0% | — | — | SPON ADR NEW | 739727204 |
| — | ELECTRO SCIENTIFIC INDS | 312 | $2 | 0.0% | $6.03 | — | COM | 285229100 |
| — | PENGROWTH ENERGY CORP | 1,800 | $2 | 0.0% | $2.65 | — | COM | 70706P104 |
| — | GUESS INC | 183 | $2 | 0.0% | $20.90 | — | COM | 401617105 |
| UPBD | RENT A CTR INC NEW | 207 | $2 | 0.0% | $9.09 | 0.0% | COM | 76009N100 |
| — | EGALET CORP | 400 | $2 | 0.0% | $10.00 | — | COM | 28226B104 |
| HWKN | HAWKINS INC | 45 | $2 | 0.0% | $25.47 | 0.0% | COM | 420261109 |
| — | INVESTORS REAL ESTATE TR | 400 | $2 | 0.0% | $8.88 | — | SH BEN INT | 461730103 |
| IBND | SPDR SERIE | 55 | $2 | 0.0% | $30.94 | — | Common Stock | 78464A151 |
| CGEN | COMPUGEN LTD | 385 | $2 | 0.0% | $6.56 | -29.6% | ORD | M25722105 |
| QCLN | FIRST TR N | 125 | $2 | 0.0% | $18.20 | — | Common Stock | 33733E500 |
| SID | COMPANHIA SIDERURGICA NACION | 722 | $2 | 0.0% | $3.73 | — | SPONSORED ADR | 20440W105 |
| — | INVACARE CORP | 181 | $2 | 0.0% | $11.05 | — | COM | 461203101 |
| SOUHY | SOUTH32 LT | 216 | $2 | 0.0% | $7.78 | — | Common Stock | 84473L105 |
| CTRE | CARETRUST REIT INC | 110 | $2 | 0.0% | $18.18 | — | COM | 14174T107 |
| — | MERIDIAN WASTE SOLUTIONS INC | 700 | $2 | 0.0% | $2.86 | — | COM NEW | 58985L209 |
| — | AQUABOUNTY TECHNOLOGIES INC | 245 | $2 | 0.0% | $8.16 | — | COM NEW | 03842K200 |
| — | ARCH COAL INC | 23 | $2 | 0.0% | $74.07 | — | CL A | 039380407 |
| — | NANTKWEST INC | 500 | $2 | 0.0% | $11.43 | — | COM | 63016Q102 |
| VRA | VERA BRADLEY INC | 206 | $2 | 0.0% | $10.52 | 0.0% | COM | 92335C106 |
| HCI | HCI GROUP INC | 45 | $2 | 0.0% | $43.97 | 0.0% | COM | 40416E103 |
| HFWA | HERITAGE FINL CORP WASH | 88 | $2 | 0.0% | $21.38 | +17.1% | COM | 42722X106 |
| ACIC | UNITED INS HLDGS CORP | 127 | $2 | 0.0% | $12.20 | 0.0% | COM | 910710102 |
| — | VASCO DATA SEC INTL INC | 138 | $2 | 0.0% | $14.49 | — | COM | 92230Y104 |
| — | PIONEER ENERGY SVCS CORP | 402 | $2 | 0.0% | $4.98 | — | COM | 723664108 |
| — | MERITOR INC | 126 | $2 | 0.0% | $8.55 | — | COM | 59001K100 |
| — | ISHARES TR | 81 | $2 | 0.0% | $27.37 | — | HDG MSCI GERMN | 46434V704 |
| — | ANWORTH MORTGAGE ASSET CP | 341 | $2 | 0.0% | $4.58 | — | COM | 037347101 |
| — | LAYNE CHRISTENSEN CO | 200 | $2 | 0.0% | $6.53 | — | COM | 521050104 |
| — | DSP GROUP INC | 143 | $2 | 0.0% | $13.99 | — | COM | 23332B106 |
| — | SPDR INDEX | 100 | $2 | 0.0% | $24.00 | — | Common Stock | 78463X640 |
| — | SPECTRANETICS CORP | 60 | $2 | 0.0% | $14.54 | — | COM | 84760C107 |
| MANU | MANCHESTER UTD PLC NEW | 100 | $2 | 0.0% | $16.61 | -2.7% | ORD CL A | G5784H106 |
| AVD | AMERICAN VANGUARD CORP | 119 | $2 | 0.0% | $15.98 | 0.0% | COM | 030371108 |
| — | SILVER STD RES INC | 200 | $2 | 0.0% | $10.00 | — | COM | 82823L106 |
| QEFA | SPDR INDEX | 32 | $2 | 0.0% | $62.50 | — | Common Stock | 78463X434 |
| — | SEARS HLDGS CORP | 827 | $2 | 0.0% | $19.65 | — | *W EXP 12/15/2 | 812350155 |
| SRSCQ | SEARS CDA INC | 1,564 | $2 | 0.0% | $12.48 | -88.5% | COM | 81234D109 |
| ECTM | ECA MARCELLUS TR I | 1,000 | $2 | 0.0% | $2.00 | — | COM UNIT | 26827L109 |
| — | GREAT PANTHER SILVER LTD | 1,000 | $2 | 0.0% | $2.00 | — | COM | 39115V101 |
| SSTK | SHUTTERSTOCK INC | 47 | $2 | 0.0% | $47.66 | 0.0% | COM | 825690100 |
| SCVL | SHOE CARNIVAL INC | 98 | $2 | 0.0% | $12.79 | 0.0% | COM | 824889109 |
| G | GENPACT LIMITED | 70 | $2 | 0.0% | $20.66 | +6.8% | SHS | G3922B107 |
| — | NANOMETRICS INC | 51 | $2 | 0.0% | $39.22 | — | COM | 630077105 |
| — | ARENA PHAR | 2,000 | $2 | 0.0% | $6.22 | — | Common Stock | 040047102 |
| — | MEDIZONE I | 17,000 | $2 | 0.0% | $0.06 | — | Common Stock | 585013105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 273 | $2 | 0.0% | $7.33 | — | COM | 76973Q105 |
| NTLA | INTELLIA THERAPEUTICS INC | 100 | $2 | 0.0% | $26.61 | -49.6% | COM | 45826J105 |
| EWU | ISHARES TR | 65 | $2 | 0.0% | $31.48 | — | MSCI UK ETF NE | 46435G334 |
| — | TUESDAY MORNING CORP | 444 | $2 | 0.0% | $4.50 | — | COM NEW | 899035505 |
| — | NAVISTAR INTL CORP NEW | 100 | $2 | 0.0% | $10.36 | — | COM | 63934E108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 339 | $2 | 0.0% | $6.48 | — | SPON ADR NEW | 900111204 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,000 | $2 | 0.0% | $1.30 | +58.3% | CL A NEW | 532257805 |
| LMNR | LIMONEIRA CO | 100 | $2 | 0.0% | $11.70 | +36.7% | COM | 532746104 |
| — | MECHEL PAO | 500 | $2 | 0.0% | — | — | SPONSORED ADR | 583840608 |
| — | KANDI TECHNOLOGIES GROUP INC | 600 | $2 | 0.0% | $12.45 | — | COM | 483709101 |
| — | MONEYGRAM INTL INC | 156 | $2 | 0.0% | $12.82 | — | COM NEW | 60935Y208 |
| — | MODEL N INC | 184 | $2 | 0.0% | $7.92 | — | COM | 607525102 |
| KOPN | KOPIN CORP | 441 | $2 | 0.0% | $3.54 | 0.0% | COM | 500600101 |
| — | CANOPY GRO | 250 | $2 | 0.0% | $8.00 | — | Common Stock | 138035100 |
| GQRE | FLEXSHARES | 31 | $2 | 0.0% | $51.19 | — | Common Stock | 33939L787 |
| MARPS | MARINE PETE TR | 500 | $2 | 0.0% | $16.00 | — | UNIT BEN INT | 568423107 |
| — | SUMMIT MATLS INC | 76 | $2 | 0.0% | $23.34 | — | CL A | 86614U100 |
| CATO | CATO CORP NEW | 84 | $2 | 0.0% | $14.60 | 0.0% | CL A | 149205106 |
| — | CONNS INC | 248 | $2 | 0.0% | $13.01 | — | COM | 208242107 |
| SENEA | SENECA FOODS CORP NEW | 50 | $2 | 0.0% | $37.70 | 0.0% | CL A | 817070501 |
| WEYS | WEYCO GROUP INC | 58 | $2 | 0.0% | $28.09 | +0.1% | COM | 962149100 |
| — | US BANCORP | 59 | $2 | 0.0% | $16.95 | — | Preferred Stock | 902973791 |
| — | CENTRAL FED CORP | 1,000 | $2 | 0.0% | $2.00 | — | COM NEW | 15346Q202 |
| WSR | WHITESTONE REIT | 125 | $2 | 0.0% | $16.00 | — | COM | 966084204 |
| ENIC | ENEL CHILE S A | 242 | $2 | 0.0% | $8.26 | — | SPONSORED ADR | 29278D105 |
| — | MFS GOVT M | 500 | $2 | 0.0% | $5.58 | — | Common Stock | 552939100 |
| — | NORTH AMERN ENERGY PARTNERS | 404 | $2 | 0.0% | $4.95 | — | COM | 656844107 |
| — | TAILORED BRANDS INC | 162 | $2 | 0.0% | $12.35 | — | COM | 87403A107 |
| — | STUDENT TRANSN INC | 432 | $2 | 0.0% | $6.00 | — | COM | 86388A108 |
| — | NORTHERN OIL & GAS INC NEV | 822 | $2 | 0.0% | $2.43 | — | COM | 665531109 |
| — | HERSHA HOSPITALITY TR | 84 | $2 | 0.0% | $23.81 | — | PR SHS BEN INT | 427825500 |
| — | THIRD PT REINS LTD | 55 | $1 | 0.0% | $18.18 | — | COM | G8827U100 |
| — | AVID TECHNOLOGY INC | 150 | $1 | 0.0% | $6.67 | — | COM | 05367P100 |
| — | PACIFIC MERCANTILE BANCORP | 125 | $1 | 0.0% | $8.00 | — | COM | 694552100 |
| — | LYON WILLIAM HOMES | 33 | $1 | 0.0% | $30.30 | — | CL A NEW | 552074700 |
| MLCO | MELCO CROWN ENTMT LTD | 62 | $1 | 0.0% | $16.13 | — | ADR | 585464100 |
| UFI | UNIFI INC | 36 | $1 | 0.0% | $28.58 | 0.0% | COM NEW | 904677200 |
| CPF | CENTRAL PAC FINL CORP | 40 | $1 | 0.0% | $21.84 | 0.0% | COM NEW | 154760409 |
| — | TAHOE RES INC | 132 | $1 | 0.0% | $14.18 | — | COM | 873868103 |
| TBHC | KIRKLANDS INC | 51 | $1 | 0.0% | $12.56 | 0.0% | COM | 497498105 |
| IBCP | INDEPENDENT BANK CORP MICH | 37 | $1 | 0.0% | $6.14 | +148.6% | COM NEW | 453838609 |
| — | INSYS THERAPEUTICS INC NEW | 100 | $1 | 0.0% | $10.00 | — | COM NEW | 45824V209 |
| — | INFRAREIT INC | 29 | $1 | 0.0% | $17.89 | — | COM | 45685L100 |
| LQDT | LIQUIDITY SERVICES INC | 185 | $1 | 0.0% | $8.78 | 0.0% | COM | 53635B107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 201 | $1 | 0.0% | $10.30 | -39.6% | COM | 84920Y106 |
| YARIY | YARA INTER | 15 | $1 | 0.0% | $45.27 | — | Common Stock | 984851204 |
| ICFI | ICF INTL INC | 19 | $1 | 0.0% | $41.38 | +16.9% | COM | 44925C103 |
| CGIP | CELADON GROUP INC | 139 | $1 | 0.0% | $8.14 | 0.0% | COM | 150838100 |
| — | ETFS PRECIOUS METALS BASKET | 23 | $1 | 0.0% | $62.61 | — | PHYS PM BSKT | 26922W109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 122 | $1 | 0.0% | $8.20 | — | SPONSORED ADR | 15234Q207 |
| FF | FUTUREFUEL CORPORATION | 45 | $1 | 0.0% | $4.57 | 0.0% | COM | 36116M106 |
| — | WESTMORELAND RESOURCE PARTNE | 105 | $1 | 0.0% | $9.52 | — | COM UNIT RP LP | 96108P103 |
| FNWB | FIRST NORTHWEST BANCORP | 82 | $1 | 0.0% | $12.99 | +5.5% | COM | 335834107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 44 | $1 | 0.0% | $10.73 | 0.0% | COM NEW | 205826209 |
| MCRI | MONARCH CASINO & RESORT INC | 20 | $1 | 0.0% | $25.87 | 0.0% | COM | 609027107 |
| SDLPEUR | SEADRILL PARTNERS LLC | 144 | $1 | 0.0% | $6.94 | — | COMUNIT REP LB | Y7545W109 |
| — | ENEL AMERICAS S A | 126 | $1 | 0.0% | $7.94 | — | SPONSORED ADR | 29274F104 |
| — | PEREGRINE PHARMACEUTICALS IN | 1,000 | $1 | 0.0% | $1.00 | — | COM NEW | 713661304 |
| — | PERFICIENT INC | 61 | $1 | 0.0% | $16.39 | — | COM | 71375U101 |
| — | SAFEGUARD SCIENTIFICS INC | 178 | $1 | 0.0% | $10.14 | — | COM NEW | 786449207 |
| GDDY | GODADDY INC | 27 | $1 | 0.0% | $36.02 | +0.6% | CL A | 380237107 |
| — | GLU MOBILE INC | 500 | $1 | 0.0% | $4.38 | — | COM | 379890106 |
| GWRS | GLOBAL WTR RES INC | 100 | $1 | 0.0% | $6.45 | +6.1% | COM | 379463102 |
| — | BLUE CAP REINS HLDGS LTD | 69 | $1 | 0.0% | $14.49 | — | COM | G1190F107 |
| — | LA QUINTA HLDGS INC | 98 | $1 | 0.0% | $10.20 | — | COM | 50420D108 |
| EHTH | EHEALTH INC | 42 | $1 | 0.0% | $11.57 | 0.0% | COM | 28238P109 |
| — | RUDOLPH TECHNOLOGIES INC | 61 | $1 | 0.0% | $13.65 | — | COM | 781270103 |
| RBCAA | REPUBLIC BANCORP KY | 39 | $1 | 0.0% | $23.36 | +52.9% | CL A | 760281204 |
| — | RUBY TUESDAY INC | 196 | $1 | 0.0% | $5.10 | — | COM | 781182100 |
| — | REX ENERGY CORPORATION | 1,135 | $1 | 0.0% | $0.88 | — | COM | 761565100 |
| — | INVIVO THERAPEUTICS HLDGS CO | 250 | $1 | 0.0% | $16.00 | — | COM NEW | 46186M209 |
| — | CLOUD PEAK ENERGY INC | 232 | $1 | 0.0% | $4.31 | — | COM | 18911Q102 |
| — | PENDRELL CORP | 173 | $1 | 0.0% | $5.78 | — | CL A NEW | 70686R302 |
| — | C D I CORP | 61 | $1 | 0.0% | $16.39 | — | COM | 125071100 |
| — | HAYNES INTERNATIONAL INC | 18 | $1 | 0.0% | $55.56 | — | COM NEW | 420877201 |
| GIFI | GULF ISLAND FABRICATION INC | 53 | $1 | 0.0% | $12.29 | 0.0% | COM | 402307102 |
| HVT | HAVERTY FURNITURE INC | 44 | $1 | 0.0% | $22.92 | 0.0% | COM | 419596101 |
| ATHM | AUTOHOME I | 25 | $1 | 0.0% | $40.00 | — | Common Stock | 05278C107 |
| — | POWERSHARES ETF TR II | 28 | $1 | 0.0% | $26.27 | — | EX RTE SEN LOW | 73937B563 |
| LOCO | EL POLLO LOCO HLDGS INC | 54 | $1 | 0.0% | $12.26 | 0.0% | COM | 268603107 |
| — | CARBO CERAMICS INC | 78 | $1 | 0.0% | $12.82 | — | COM | 140781105 |
| — | CARE COM INC | 100 | $1 | 0.0% | $10.00 | — | COM | 141633107 |
| — | BASIC ENERGY SVCS INC NEW | 17 | $1 | 0.0% | $58.82 | — | COM NEW | 06985P209 |
| WERN | WERNER ENTERPRISES INC | 28 | $1 | 0.0% | $27.25 | 0.0% | COM | 950755108 |
| BPOP | POPULAR INC | 14 | $1 | 0.0% | $33.48 | 0.0% | COM NEW | 733174700 |
| — | LAFARGEHOL | 57 | $1 | 0.0% | $17.54 | — | Common Stock | 50586V108 |
| POWL | POWELL INDS INC | 20 | $1 | 0.0% | $28.33 | 0.0% | COM | 739128106 |
| SOHO | SOTHERLY HOTELS INC | 100 | $1 | 0.0% | $5.46 | — | COM | 83600C103 |
| OM2 | ORTHOFIX INTL N V | 29 | $1 | 0.0% | $34.48 | — | COM | N6748L102 |
| — | TELESITES | 947 | $1 | 0.0% | $1.06 | — | Common Stock | P90355135 |
| — | CAESARS ENTMT CORP | 100 | $1 | 0.0% | $10.74 | — | COM | 127686103 |
| — | TRONOX LTD | 60 | $1 | 0.0% | $16.67 | — | SHS CL A | Q9235V101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 83 | $1 | 0.0% | $10.85 | +19.2% | COM | 12008R107 |
| — | CAI INTERNATIONAL INC | 87 | $1 | 0.0% | $16.18 | — | COM | 12477X106 |
| DHX | DHI GROUP INC | 236 | $1 | 0.0% | $5.17 | 0.0% | COM | 23331S100 |
| — | ORCHIDS PAPER PRODS CO DEL | 30 | $1 | 0.0% | $33.33 | — | COM | 68572N104 |
| — | VIRNETX HLDG CORP | 405 | $1 | 0.0% | $6.55 | — | COM | 92823T108 |
| — | ALBANY MOLECULAR RESH INC | 72 | $1 | 0.0% | $14.47 | — | COM | 012423109 |
| GFF | GRIFFON CORP | 48 | $1 | 0.0% | $18.33 | 0.0% | COM | 398433102 |
| QNST | QUINSTREET INC | 139 | $1 | 0.0% | $3.51 | 0.0% | COM | 74874Q100 |
| — | BARCLAYS BK PLC | 100 | $1 | 0.0% | $20.00 | — | ETN DJUBS NCKL | 06739F119 |
| PCCWY | PCCW LTD S | 144 | $1 | 0.0% | $6.94 | — | Common Stock | 70454G207 |
| OFG | OFG BANCORP | 89 | $1 | 0.0% | $12.73 | 0.0% | COM | 67103X102 |
| — | MOTORS LIQ | 145 | $1 | 0.0% | $16.93 | — | Common Stock | 62010U101 |
| EWX | SPDR INDEX SHS FDS | 33 | $1 | 0.0% | $45.76 | — | S&P EMKTSC ETF | 78463X756 |
| — | ENDURANCE | 100 | $1 | 0.0% | $18.09 | — | Common Stock | 29272B105 |
| — | POWERSHARE | 56 | $1 | 0.0% | $17.86 | — | Common Stock | 73935X161 |
| — | ERA GROUP INC | 76 | $1 | 0.0% | $13.16 | — | COM | 26885G109 |
| — | STEIN MART INC | 306 | $1 | 0.0% | $3.27 | — | COM | 858375108 |
| IWL | ISHARES | 18 | $1 | 0.0% | $55.56 | — | RUS TOP 200 ET | 464289446 |
| — | SPDR INDEX | 61 | $1 | 0.0% | $16.39 | — | Common Stock | 78463X558 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 150 | $1 | 0.0% | $7.50 | -10.2% | SHS NEW | 030111207 |
| — | COBALT INTL ENERGY INC | 1,093 | $1 | 0.0% | $21.77 | — | COM | 19075F106 |
| — | PROSHARES | 25 | $1 | 0.0% | $40.00 | — | Common Stock | 74347B425 |
| — | DASAN ZHONE SOLUTIONS INC | 100 | $1 | 0.0% | $10.00 | — | COM NEW | 23305L206 |
| SVNDY | SEVEN &I H | 52 | $1 | 0.0% | $21.16 | — | Common Stock | 81783H105 |
| — | LUMOS NETWORKS CORP | 38 | $1 | 0.0% | $26.32 | — | COM | 550283105 |
| — | SPECTRUM PHARMACEUTICALS INC | 106 | $1 | 0.0% | $9.43 | — | COM | 84763A108 |
| — | HALCON RES | 1 | $0 | 0.0% | — | — | Common Stock | 40537Q605 |
| — | FORTRESS INVESTMENT GROUP LL | 36 | $0 | 0.0% | — | — | CL A | 34958B106 |
| UG | UNITED GUARDIAN INC | 6 | $0 | 0.0% | $15.17 | 0.0% | COM | 910571108 |
| FORR | FORRESTER RESH INC | 6 | $0 | 0.0% | $38.21 | -0.7% | COM | 346563109 |
| — | STR HLDGS | 18 | $0 | 0.0% | — | — | Common Stock | 78478V209 |
| — | GENERAL CH | 20 | $0 | 0.0% | — | — | Common Stock | 369332200 |
| — | GLASSBRIDG | 1 | $0 | 0.0% | — | — | Common Stock | 377185103 |
| — | CAPSTONE TURBINE CORP | 1,000 | $0 | 0.0% | $1.74 | — | COM NEW | 14067D409 |
| — | CHIMERIX INC | 48 | $0 | 0.0% | — | — | COM | 16934W106 |
| VICR | VICOR CORP | 30 | $0 | 0.0% | $15.43 | 0.0% | COM | 925815102 |
| — | EXTRACTION OIL AND GAS INC | 24 | $0 | 0.0% | — | — | COM | 30227M105 |
| — | GULFMARK O | 1,200 | $0 | 0.0% | $16.31 | — | Common Stock | 402629208 |
| — | INDIANAPOL | 5 | $0 | 0.0% | — | — | Preferred Stock | 455434209 |
| — | FRONTLINE LTD | 40 | $0 | 0.0% | $7.29 | — | SHS NEW | G3682E192 |
| — | ALASKA COMMUNICATIONS SYS GR | 200 | $0 | 0.0% | $2.00 | — | COM | 01167P101 |
| PREKF | PRAIRIESKY | 1 | $0 | 0.0% | $19.31 | +17.9% | Common Stock | 739721108 |
| VPG | VISHAY PRECISION GROUP INC | 20 | $0 | 0.0% | $15.97 | +4.4% | COM | 92835K103 |
| — | STONE ENERGY CORP | 1 | $0 | 0.0% | — | — | *W EXP 02/28/2 | 861642114 |
| — | MICROBOT MED INC | 2 | $0 | 0.0% | — | — | COM | 59503A105 |
| — | SPEEDWAY MOTORSPORTS INC | 24 | $0 | 0.0% | $18.67 | — | COM | 847788106 |
| — | VANECK VECTORS ETF TR | 16 | $0 | 0.0% | — | — | HIGH INCOME ML | 92189F288 |
| — | SEARS HOMETOWN & OUTLET STOR | 12 | $0 | 0.0% | $10.90 | — | COM | 812362101 |
| — | DYNEGY INC NEW DEL | 1 | $0 | 0.0% | — | — | *W EXP 10/02/2 | 26817R116 |
| — | TRAVELCENTERS AMER LLC | 100 | $0 | 0.0% | $20.00 | — | COM | 894174101 |
| — | OPUS BK IRVINE CALIF | 22 | $0 | 0.0% | $36.06 | — | COM | 684000102 |
| — | AKERS BIOSCIENCES INC | 230 | $0 | 0.0% | $1.93 | — | COM | 00973E102 |
| — | SEQUENTIAL | 69 | $0 | 0.0% | $14.49 | — | Common Stock | 81734P107 |
| USL | UNITED STS 12 MONTH OIL FD L | 25 | $0 | 0.0% | $20.00 | — | UNIT BEN INT | 91288V103 |
| — | KINDER MORGAN INC DEL | 24,180 | $0 | 0.0% | $5.10 | — | *W EXP 05/25/2 | 49456B119 |
| — | GENIUS BRANDS INTL INC | 67 | $0 | 0.0% | — | — | COM PAR | 37229T301 |
| — | PROGRESS E | 415 | $0 | 0.0% | — | — | Preferred Stock | 743263AA3 |
| SOFO | SONIC FDRY INC | 20 | $0 | 0.0% | $8.10 | -40.3% | COM NEW | 83545R207 |
| LPPI | LEEP INC | 1,800 | $0 | 0.0% | $0.01 | 0.0% | Common Stock | 50184Q105 |
| CALX | CALIX INC | 47 | $0 | 0.0% | $7.28 | -2.7% | COM | 13100M509 |
| KODK | EASTMAN KO | 25 | $0 | 0.0% | $19.55 | -30.0% | Common Stock | 277461406 |
| — | LIBBEY INC | 18 | $0 | 0.0% | — | — | COM | 529898108 |
| ASC | ARDMORE SH | 50 | $0 | 0.0% | $9.69 | -35.9% | Common Stock | Y0207T100 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 8 | $0 | 0.0% | — | — | *W EXP 09/29/2 | 04624N115 |
| — | GRUPO FINANCIERO SANTANDER M | 47 | $0 | 0.0% | — | — | SPON ADR SHS B | 40053C105 |
| — | TIDEWATER INC | 600 | $0 | 0.0% | $8.40 | — | COM | 886423102 |
| — | TERRAVIA HLDGS INC | 1,000 | $0 | 0.0% | $2.26 | — | COM | 88105A106 |
| — | DELAWARE ENHANCED GBL DIV & | 44 | $0 | 0.0% | $7.04 | — | COM | 246060107 |
| ECON | COLUMBIA E | 17 | $0 | 0.0% | $16.95 | — | Common Stock | 19762B509 |
| TGLS | TECNOGLASS | 1 | $0 | 0.0% | $9.14 | -1.1% | Common Stock | G87264100 |
| PGN1EUR | PARAGON OF | 282 | $0 | 0.0% | $5.03 | — | Common Stock | G6S01W108 |
| — | NORDIC AME | 12 | $0 | 0.0% | — | — | Common Stock | G65772108 |
| — | DIANA CONTAINERSHIPS INC | 62 | $0 | 0.0% | — | — | SHS NEW | Y2069P127 |
| DCO | DUCOMMUN INC DEL | 8 | $0 | 0.0% | $29.15 | 0.0% | COM | 264147109 |
| OSBC | OLD SECOND BANCORP INC ILL | 44 | $0 | 0.0% | $9.89 | 0.0% | COM | 680277100 |
| — | BIOTIME INC | 50 | $0 | 0.0% | — | — | *W EXP 10/01/2 | 09066L162 |
| NJDCY | NIDEC CORP | 14 | $0 | 0.0% | $17.70 | — | Common Stock | 654090109 |
| SMIT | SCHMITT INDS INC ORE | 66 | $0 | 0.0% | $2.71 | -40.6% | COM NEW | 806870200 |
| — | QUORUM HEA | 10 | $0 | 0.0% | $9.71 | — | Common Stock | 74909E106 |
| AFIIQ | ARMSTRONG FLOORING INC | 2 | $0 | 0.0% | $16.04 | +26.4% | COM | 04238R106 |
| — | A H BELO CORP | 34 | $0 | 0.0% | $7.94 | — | COM CL A | 001282102 |
| XOMA | XOMA CORP DEL | 1 | $0 | 0.0% | $6.20 | -17.2% | COM NEW | 98419J206 |
| SPTL | SPDR SERIES TRUST | 14 | $0 | 0.0% | — | — | BLOOMBERG LNG | 78464A664 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 41 | $0 | 0.0% | — | — | COM SER A | 04624N107 |
| — | ENTERCOM COMMUNICATIONS CORP | 21 | $0 | 0.0% | — | — | CL A | 293639100 |
| — | RICEBRAN TECHNOLOGIES | 90 | $0 | 0.0% | — | — | COM NEW | 762831204 |
| — | LADENBURG THALMAN FIN SVCS I | 80 | $0 | 0.0% | $1.99 | — | COM | 50575Q102 |
| — | GEVO INC | 176 | $0 | 0.0% | — | — | COM PAR | 374396307 |
| — | PACIFIC ETHANOL INC | 1 | $0 | 0.0% | $9.39 | — | COM PAR $.001 | 69423U305 |
| — | US BANCORP | 1 | $0 | 0.0% | — | — | Preferred Stock | 902973833 |
| — | CELGENE CORP | 68 | $0 | 0.0% | — | — | RIGHT 12/31/20 | 151020112 |
| — | SYNTEL INC | 16 | $0 | 0.0% | $56.14 | — | COM | 87162H103 |
| — | AGROFRESH SOLUTIONS | 1,000 | $0 | 0.0% | $1.81 | — | *W EXP 07/31/2 | 00856G117 |
| — | OI SA ADR | 60 | $0 | 0.0% | — | — | Common Stock | 670851401 |
| — | TANDEM DIABETES CARE INC | 115 | $0 | 0.0% | $12.03 | — | COM | 875372104 |
| — | NUTRACEUTICAL INTL CORP | 12 | $0 | 0.0% | $24.02 | — | COM | 67060Y101 |
| — | YINGLI GRE | 50 | $0 | 0.0% | $3.34 | — | Common Stock | 98584B202 |
| — | WMIH CORP | 19 | $0 | 0.0% | $3.22 | — | COM | 92936P100 |
| — | GLOBALSCAPE INC | 100 | $0 | 0.0% | — | — | COM | 37940G109 |
| — | LEHMAN BRO | 657 | $0 | 0.0% | — | — | Preferred Stock | 52519Y209 |
| — | LEHMAN BRO | 315 | $0 | 0.0% | — | — | Preferred Stock | 52520X208 |
| LAB | FLUIDIGM CORP DEL | 70 | $0 | 0.0% | $10.54 | -39.9% | COM | 34385P108 |
| LFVN | LIFEVANTAGE CORP | 84 | $0 | 0.0% | $7.55 | -16.4% | COM NEW | 53222K205 |