Location: Pittsburgh, PA
CIK: 0000713676 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $93.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK INC | 34,422,933 | $14.54B | 15.6% | $256.85 | — | COM | 09247X101 |
| VFC | V F CORP | 139,520,053 | $8.036B | 8.6% | $49.70 | +3.8% | COM | 918204108 |
| SPY | SPDR S&P 500 ETF TR | 6,385,381 | $1.544B | 1.7% | $166.36 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 6,259,823 | $1.524B | 1.6% | $178.38 | — | CORE S&P500 ET | 464287200 |
| XOM | EXXON MOBIL CORP | 18,438,982 | $1.489B | 1.6% | $54.15 | +2.4% | COM | 30231G102 |
| AAPL | APPLE INC | 9,282,213 | $1.337B | 1.4% | $18.75 | +83.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 10,036,144 | $1.328B | 1.4% | $60.60 | +65.6% | COM | 478160104 |
| PG | Common Stock | 12,509,541 | $1.09B | 1.2% | $55.36 | +26.7% | PROCTER AN | 742718109 |
| JPM | Common Stock | 10,855,006 | $992M | 1.1% | $37.82 | +81.2% | JPMORGAN C | 46625H100 |
| IWR | Common Stock | 4,870,316 | $936M | 1.0% | $140.80 | — | ISHARES TR | 464287499 |
| MSFT | Common Stock | 13,401,710 | $924M | 1.0% | $28.46 | +119.0% | MICROSOFT | 594918104 |
| EFA | Common Stock | 13,564,026 | $884M | 1.0% | $59.01 | — | ISHARES MS | 464287465 |
| PEP | Common Stock | 7,362,052 | $850M | 0.9% | $59.46 | +48.3% | PEPSICO IN | 713448108 |
| — | GENERAL ELECTRIC CO | 30,422,573 | $822M | 0.9% | $23.40 | — | COM | 369604103 |
| HD | Common Stock | 5,330,221 | $818M | 0.9% | $58.51 | +112.8% | HOME DEPOT | 437076102 |
| MMM | 3M CO | 3,354,242 | $698M | 0.8% | $64.26 | +94.0% | COM | 88579Y101 |
| AGG | ISHARES TR | 6,371,219 | $698M | 0.7% | $109.37 | — | CORE US AGGBD | 464287226 |
| PFE | Common Stock | 19,352,031 | $650M | 0.7% | $17.14 | +26.1% | PFIZER INC | 717081103 |
| MRK | Common Stock | 9,827,138 | $630M | 0.7% | $30.74 | +51.4% | MERCK & CO | 58933Y105 |
| ERIE | ERIE INDTY CO | 4,917,607 | $615M | 0.7% | $57.09 | +76.4% | CL A | 29530P102 |
| WFC | WELLS FARGO CO NEW | 10,825,179 | $600M | 0.6% | $28.77 | +46.6% | COM | 949746101 |
| MCD | MCDONALDS CORP | 3,819,002 | $585M | 0.6% | $76.67 | +53.8% | COM | 580135101 |
| IWM | Common Stock | 4,106,605 | $579M | 0.6% | $101.58 | — | ISHARES RU | 464287655 |
| IWF | ISHARES TR | 4,717,385 | $561M | 0.6% | $82.87 | — | RUS 1000 GRW E | 464287614 |
| DBEU | DBX ETF TR | 20,007,525 | $548M | 0.6% | $26.93 | — | DB XTR MSCI EU | 233051853 |
| INTC | INTEL CORP | 15,729,526 | $531M | 0.6% | $19.52 | +51.5% | COM | 458140100 |
| GOOGL | Common Stock | 564,706 | $525M | 0.6% | $36.72 | +26.4% | ALPHABET I | 02079K305 |
| TIP | ISHARES TR | 4,592,726 | $521M | 0.6% | $114.30 | — | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 4,742,828 | $504M | 0.5% | $60.87 | +68.3% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 4,810,815 | $502M | 0.5% | $71.66 | +2.2% | COM | 166764100 |
| T | Common Stock | 12,956,721 | $489M | 0.5% | $11.56 | +37.7% | AT&T INC C | 00206R102 |
| MO | Common Stock | 6,473,567 | $482M | 0.5% | $16.69 | +135.4% | ALTRIA GRO | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,855 | $472M | 0.5% | $165023.42 | +51.3% | CL A | 084670108 |
| VUG | Common Stock | 3,608,385 | $458M | 0.5% | $93.51 | — | VANGUARD I | 922908736 |
| MUB | Common Stock | 4,149,108 | $457M | 0.5% | $106.96 | — | ISHARES NA | 464288414 |
| EEM | ISHARES TR | 10,617,683 | $439M | 0.5% | $39.09 | — | MSCI EMG MKT E | 464287234 |
| CSCO | CISCO SYS INC | 13,882,179 | $435M | 0.5% | $15.98 | +56.8% | COM | 17275R102 |
| VZ | Common Stock | 9,610,778 | $429M | 0.5% | $27.19 | +8.6% | VERIZON | 92343V104 |
| DVY | ISHARES TR | 4,625,901 | $427M | 0.5% | $67.14 | — | SELECT DIVID E | 464287168 |
| QUAL | ISHARES TR | 5,608,600 | $417M | 0.4% | $69.71 | — | USA QUALITY FC | 46432F339 |
| IJH | Common Stock | 2,375,606 | $413M | 0.4% | $133.70 | — | ISHARES CO | 464287507 |
| VV | Common Stock | 3,674,494 | $408M | 0.4% | $87.38 | — | VANGUARD I | 922908637 |
| — | UNITED TECHNOLOGIES CORP | 3,299,376 | $403M | 0.4% | $92.94 | — | COM | 913017109 |
| VO | Common Stock | 2,825,685 | $403M | 0.4% | $114.58 | — | VANGUARD I | 922908629 |
| VTV | Common Stock | 4,144,818 | $400M | 0.4% | $79.03 | — | VANGUARD I | 922908744 |
| IWD | ISHARES TR | 3,376,145 | $393M | 0.4% | $90.27 | — | RUS 1000 VAL E | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,192,729 | $379M | 0.4% | $213.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,204,858 | $376M | 0.4% | $39.40 | — | FTSE EMR MKT E | 922042858 |
| VNQ | Common Stock | 4,510,374 | $375M | 0.4% | $73.93 | — | VANGUARD I | 922908553 |
| AMGN | AMGEN INC | 2,168,910 | $374M | 0.4% | $85.05 | +47.4% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,414,370 | $371M | 0.4% | $118.68 | -12.6% | COM | 459200101 |
| DGRW | Common Stock | 10,009,706 | $368M | 0.4% | $33.67 | — | WISDOMTREE | 97717X669 |
| IEFA | ISHARES TR | 6,036,140 | $368M | 0.4% | $56.84 | — | CORE MSCI EAFE | 46432F842 |
| PM | Common Stock | 3,119,665 | $366M | 0.4% | $49.71 | +49.4% | PHILIP MOR | 718172109 |
| CMCSA | COMCAST CORP NEW | 9,339,199 | $363M | 0.4% | $23.41 | +36.3% | CL A | 20030N101 |
| ABT | Common Stock | 7,271,610 | $353M | 0.4% | $31.47 | +23.6% | ABBOTT LAB | 002824100 |
| IWB | Common Stock | 2,600,551 | $352M | 0.4% | $91.56 | — | ISHARES RU | 464287622 |
| VTI | Common Stock | 2,803,503 | $349M | 0.4% | $90.65 | — | VANGUARD I | 922908769 |
| KO | COCA COLA CO | 7,744,654 | $347M | 0.4% | $27.93 | +20.6% | COM | 191216100 |
| ABBV | Common Stock | 4,790,252 | $347M | 0.4% | $28.79 | +63.1% | ABBVIE INC | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,870,682 | $344M | 0.4% | $45.52 | — | ALLWRLD EX US | 922042775 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,137,630 | $342M | 0.4% | $29.34 | +36.0% | COM | 110122108 |
| META | FACEBOOK INC | 2,200,480 | $332M | 0.4% | $97.08 | +52.1% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 2,329,499 | $326M | 0.4% | $15.17 | +81.6% | COM | 65339F101 |
| LQD | ISHARES TR | 2,649,710 | $319M | 0.3% | $115.13 | — | IBOXX INV CP E | 464287242 |
| PNC | PNC FINL SVCS GROUP INC | 2,471,503 | $309M | 0.3% | $49.07 | +84.1% | COM | 693475105 |
| ORCL | Common Stock | 6,135,520 | $308M | 0.3% | $27.68 | +44.9% | ORACLE COR | 68389X105 |
| — | DU PONT E I DE NEMOURS & CO | 3,810,800 | $308M | 0.3% | $52.89 | — | COM | 263534109 |
| V | Common Stock | 3,277,647 | $307M | 0.3% | $56.22 | +55.5% | VISA INC C | 92826C839 |
| HON | Common Stock | 2,292,910 | $306M | 0.3% | $66.47 | +48.6% | HONEYWELL | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 1,565,206 | $290M | 0.3% | $79.56 | +91.9% | COM | 91324P102 |
| IJR | Common Stock | 4,090,907 | $287M | 0.3% | $87.03 | — | ISHARES CO | 464287804 |
| BND | VANGUARD BD INDEX FD INC | 3,462,810 | $283M | 0.3% | $81.83 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,643,121 | $278M | 0.3% | $122.61 | +35.7% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 1,884,317 | $270M | 0.3% | $62.04 | +82.7% | COM | 452308109 |
| VOE | Common Stock | 2,617,333 | $269M | 0.3% | $82.81 | — | VANGUARD I | 922908512 |
| TXN | TEXAS INSTRS INC | 3,432,295 | $264M | 0.3% | $39.97 | +58.0% | COM | 882508104 |
| IGSB | Common Stock | 2,464,461 | $260M | 0.3% | $105.12 | — | ISHARES TR | 464288646 |
| IVW | ISHARES TR | 1,886,389 | $258M | 0.3% | $95.98 | — | S&P 500 GRWT E | 464287309 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,159,847 | $255M | 0.3% | $37.33 | — | FTSE DEV MKT E | 921943858 |
| WEC | WEC ENERGY GROUP INC | 4,094,812 | $251M | 0.3% | $33.96 | +38.0% | COM | 92939U106 |
| VLUE | ISHARES TR | 3,345,884 | $246M | 0.3% | $69.96 | — | USA VALUE FACT | 46432F388 |
| — | DOW CHEM CO | 3,790,680 | $239M | 0.3% | $47.06 | — | COM | 260543103 |
| MGK | VANGUARD WORLD FD | 2,360,380 | $236M | 0.3% | $84.37 | — | MEGA GRWTH IND | 921910816 |
| VB | Common Stock | 1,735,456 | $235M | 0.3% | $103.36 | — | VANGUARD I | 922908751 |
| PPG | PPG INDS INC | 2,135,552 | $235M | 0.3% | $82.00 | +12.4% | COM | 693506107 |
| UNP | UNION PAC CORP | 2,136,448 | $233M | 0.3% | $66.99 | +34.5% | COM | 907818108 |
| IWP | Common Stock | 2,144,995 | $232M | 0.2% | $81.34 | — | ISHARES RU | 464287481 |
| USB | Common Stock | 4,357,905 | $226M | 0.2% | $23.16 | +59.6% | US BANCORP | 902973304 |
| SPGI | Common Stock | 1,545,638 | $226M | 0.2% | $97.41 | +32.0% | S&P GLOBAL | 78409V104 |
| DLN | Common Stock | 2,683,393 | $226M | 0.2% | $62.04 | — | WISDOMTREE | 97717W307 |
| CB | CHUBB LIMITED | 1,550,612 | $225M | 0.2% | $96.06 | +25.8% | COM | H1467J104 |
| IWS | Common Stock | 2,660,281 | $224M | 0.2% | $66.64 | — | ISHARES RU | 464287473 |
| NKE | NIKE INC | 3,497,105 | $206M | 0.2% | $46.23 | +4.4% | CL B | 654106103 |
| GOOG | Common Stock | 225,378 | $205M | 0.2% | $35.61 | +27.6% | ALPHABET I | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 1,032,278 | $204M | 0.2% | $98.04 | +65.2% | COM | 369550108 |
| STZ | CONSTELLATION BRANDS INC | 1,043,845 | $202M | 0.2% | $71.81 | +116.8% | CL A | 21036P108 |
| — | Common Stock | 1,946,736 | $201M | 0.2% | $88.19 | — | POWERSHARE | 73935X583 |
| KMB | KIMBERLY CLARK CORP | 1,497,277 | $193M | 0.2% | $67.92 | +41.7% | COM | 494368103 |
| SYK | Common Stock | 1,387,405 | $193M | 0.2% | $77.43 | +61.1% | STRYKER CO | 863667101 |
| KHC | Common Stock | 2,242,706 | $192M | 0.2% | $53.02 | +14.5% | KRAFT HEIN | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 655,301 | $182M | 0.2% | $108.58 | +101.1% | COM | 539830109 |
| ADP | Common Stock | 1,772,710 | $182M | 0.2% | $48.54 | +73.5% | AUTOMATIC | 053015103 |
| BA | BOEING CO | 896,684 | $177M | 0.2% | $84.79 | +106.3% | COM | 097023105 |
| VOT | Common Stock | 1,474,036 | $173M | 0.2% | $87.87 | — | VANGUARD I | 922908538 |
| — | Common Stock | 1,056,380 | $171M | 0.2% | $105.12 | — | RAYTHEON C | 755111507 |
| IVE | Common Stock | 1,619,607 | $170M | 0.2% | $78.94 | — | ISHARES S& | 464287408 |
| STT | STATE STR CORP | 1,880,065 | $169M | 0.2% | $48.58 | +32.2% | COM | 857477103 |
| IGIB | Common Stock | 1,530,021 | $168M | 0.2% | $108.43 | — | ISHARES TR | 464288638 |
| — | Common Stock | 2,940,856 | $167M | 0.2% | $42.57 | — | SUNTRUST B | 867914103 |
| NOC | NORTHROP GRUMMAN CORP | 648,667 | $167M | 0.2% | $119.50 | +82.0% | COM | 666807102 |
| VBR | Common Stock | 1,346,734 | $166M | 0.2% | $99.91 | — | VANGUARD I | 922908611 |
| — | AETNA INC NEW | 1,086,503 | $165M | 0.2% | $68.34 | — | COM | 00817Y108 |
| — | Common Stock | 1,624,281 | $163M | 0.2% | $64.24 | — | WYNDHAM WO | 98310W108 |
| EMR | EMERSON ELEC CO | 2,732,613 | $163M | 0.2% | $40.38 | +18.9% | COM | 291011104 |
| D | DOMINION ENERGY INC | 2,110,635 | $162M | 0.2% | $35.65 | +50.7% | COM | 25746U109 |
| — | TOTAL S A | 3,202,314 | $159M | 0.2% | $46.09 | — | SPONSORED ADR | 89151E109 |
| SLB | SCHLUMBERGER LTD | 2,410,770 | $159M | 0.2% | $59.01 | -5.4% | COM | 806857108 |
| USMV | ISHARES TR | 3,189,835 | $156M | 0.2% | $45.22 | — | MIN VOL USA ET | 46429B697 |
| TMO | THERMO FISHER SCIENTIFIC INC | 873,979 | $152M | 0.2% | $119.31 | +37.5% | COM | 883556102 |
| MGV | Common Stock | 2,170,166 | $151M | 0.2% | $62.56 | — | VANGUARD W | 921910840 |
| — | UBS AG JERSEY BRH | 5,621,583 | $150M | 0.2% | $35.74 | — | ALERIAN INFRST | 902641646 |
| BAC | Common Stock | 6,111,385 | $148M | 0.2% | $12.53 | +52.5% | BANK OF AM | 060505104 |
| TROW | PRICE T ROWE GROUP INC | 1,996,346 | $148M | 0.2% | $48.72 | +6.5% | COM | 74144T108 |
| NTRS | NORTHERN TR CORP | 1,517,187 | $147M | 0.2% | $52.54 | +34.0% | COM | 665859104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,883,197 | $147M | 0.2% | $45.29 | +47.3% | COM | 030420103 |
| UPS | UNITED PARCEL SERVICE INC | 1,320,218 | $146M | 0.2% | $56.77 | +36.2% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 2,619,766 | $145M | 0.2% | $35.09 | +19.7% | COM | 370334104 |
| IJS | Common Stock | 1,036,614 | $145M | 0.2% | $100.79 | — | ISHARES S& | 464287879 |
| EW | Common Stock | 1,225,034 | $145M | 0.2% | $23.52 | +55.2% | EDWARDS LI | 28176E108 |
| MS | Common Stock | 3,247,712 | $145M | 0.2% | $27.44 | +22.2% | MORGAN STA | 617446448 |
| LLY | LILLY ELI & CO | 1,734,009 | $143M | 0.2% | $45.64 | +56.2% | COM | 532457108 |
| — | INGERSOLL-RAND PLC | 1,503,059 | $137M | 0.1% | $62.78 | — | SHS | G47791101 |
| CSX | CSX CORP | 2,488,423 | $136M | 0.1% | $11.46 | +33.0% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 1,829,499 | $136M | 0.1% | $44.93 | +35.0% | COM | 194162103 |
| CPB | CAMPBELL SOUP CO | 2,558,708 | $133M | 0.1% | $31.00 | +37.5% | COM | 134429109 |
| CVS | CVS HEALTH CORP | 1,644,989 | $132M | 0.1% | $45.82 | +31.6% | COM | 126650100 |
| WMT | Common Stock | 1,741,958 | $132M | 0.1% | $20.00 | +10.1% | WAL-MART S | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 1,037,897 | $131M | 0.1% | $74.20 | +37.3% | COM | 89417E109 |
| SHM | SPDR SER TR | 2,676,309 | $130M | 0.1% | $48.73 | — | NUVEEN BLMBRG | 78468R739 |
| AXP | AMERICAN EXPRESS CO | 1,533,121 | $129M | 0.1% | $61.17 | +14.9% | COM | 025816109 |
| AMZN | Common Stock | 131,950 | $128M | 0.1% | $16.14 | +195.6% | AMAZON.COM | 023135106 |
| IJT | Common Stock | 814,408 | $127M | 0.1% | $114.91 | — | ISHARES S& | 464287887 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,390,738 | $127M | 0.1% | $73.87 | — | COM | 26138E109 |
| DGRO | Common Stock | 3,974,503 | $124M | 0.1% | $28.51 | — | ISHARES TR | 46434V621 |
| — | Common Stock | 888,659 | $122M | 0.1% | $84.06 | — | POWERSHARE | 73935A104 |
| VBK | Common Stock | 810,189 | $118M | 0.1% | $121.66 | — | VANGUARD I | 922908595 |
| BIIB | BIOGEN INC | 435,009 | $118M | 0.1% | $289.45 | -8.6% | COM | 09062X103 |
| — | BERRY GLOBAL GROUP INC | 2,070,303 | $118M | 0.1% | $44.97 | — | COM | 08579W103 |
| IWO | Common Stock | 699,281 | $118M | 0.1% | $122.39 | — | ISHARES RU | 464287648 |
| PLD | Common Stock | 1,996,836 | $117M | 0.1% | $40.36 | +8.4% | PROLOGIS I | 74340W103 |
| IWN | Common Stock | 984,683 | $117M | 0.1% | $89.78 | — | ISHARES RU | 464287630 |
| — | LAM RESEARCH CORP | 821,588 | $116M | 0.1% | $78.19 | — | COM | 512807108 |
| EFV | Common Stock | 2,209,806 | $114M | 0.1% | $49.13 | — | ISHARES TR | 464288877 |
| CFG | CITIZENS FINL GROUP INC | 3,120,946 | $111M | 0.1% | $21.62 | +16.4% | COM | 174610105 |
| IJK | ISHARES TR | 560,381 | $110M | 0.1% | $143.49 | — | S&P MC 400GR E | 464287606 |
| — | TE CONNECTIVITY LTD | 1,386,610 | $109M | 0.1% | $75.64 | — | REG SHS | H84989104 |
| VLO | VALERO ENERGY CORP NEW | 1,605,221 | $108M | 0.1% | $40.90 | +12.5% | COM | 91913Y100 |
| CMI | CUMMINS INC | 655,520 | $106M | 0.1% | $108.91 | +13.7% | COM | 231021106 |
| DBJP | DBX ETF TR | 2,710,554 | $106M | 0.1% | $40.75 | — | XTRAK MSCI JAP | 233051507 |
| — | TRANSCANADA CORP | 2,199,225 | $105M | 0.1% | $46.80 | — | COM | 89353D107 |
| QCOM | Common Stock | 1,878,425 | $104M | 0.1% | $46.65 | -5.2% | QUALCOMM I | 747525103 |
| BK | Common Stock | 1,992,592 | $102M | 0.1% | $29.48 | +28.8% | BANK NEW Y | 064058100 |
| — | CELGENE CORP | 772,994 | $100M | 0.1% | $111.75 | — | COM | 151020104 |
| IJJ | Common Stock | 670,358 | $99.58M | 0.1% | $114.21 | — | ISHARES S& | 464287705 |
| — | Common Stock | 829,159 | $98.14M | 0.1% | $99.38 | — | MONSANTO C | 61166W101 |
| MDLZ | Common Stock | 2,205,675 | $95.26M | 0.1% | $27.15 | +35.1% | MONDELEZ I | 609207105 |
| PH | Common Stock | 595,662 | $95.2M | 0.1% | $126.48 | +9.9% | PARKER HAN | 701094104 |
| — | ALLEGHANY CORP DEL | 159,832 | $95.07M | 0.1% | $383.31 | — | COM | 017175100 |
| MA | MASTERCARD INCORPORATED | 781,753 | $94.94M | 0.1% | $72.59 | +55.7% | CL A | 57636Q104 |
| PFG | Common Stock | 1,468,919 | $94.11M | 0.1% | $36.75 | +24.3% | PRINCIPAL | 74251V102 |
| IEMG | ISHARES INC | 1,877,055 | $93.93M | 0.1% | $44.46 | — | CORE MSCI EMKT | 46434G103 |
| AMAT | APPLIED MATLS INC | 2,271,957 | $93.86M | 0.1% | $24.52 | +57.5% | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 1,665,302 | $91.12M | 0.1% | $49.64 | — | TECHNOLOGY | 81369Y803 |
| EFG | Common Stock | 1,219,760 | $90.21M | 0.1% | $63.52 | — | ISHARES TR | 464288885 |
| HAL | HALLIBURTON CO | 2,106,949 | $89.99M | 0.1% | $42.13 | -8.2% | COM | 406216101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,236,804 | $87.65M | 0.1% | $49.67 | — | COM | 293792107 |
| — | Common Stock | 2,382,521 | $86.27M | 0.1% | $33.50 | — | POWERSHARE | 73935X708 |
| C | CITIGROUP INC | 1,286,827 | $86.06M | 0.1% | $38.93 | +19.3% | COM NEW | 172967424 |
| SHY | Common Stock | 1,018,275 | $86.03M | 0.1% | $84.50 | — | ISHARES TR | 464287457 |
| MHK | Common Stock | 354,472 | $85.67M | 0.1% | $207.04 | +14.0% | MOHAWK IND | 608190104 |
| ADI | ANALOG DEVICES INC | 1,100,991 | $85.66M | 0.1% | $64.88 | +4.1% | COM | 032654105 |
| RWR | SPDR SERIES TRUST | 920,164 | $85.56M | 0.1% | $83.38 | — | DJ REIT ETF | 78464A607 |
| NSC | NORFOLK SOUTHERN CORP | 701,559 | $85.38M | 0.1% | $58.78 | +68.0% | COM | 655844108 |
| BURL | BURLINGTON STORES INC | 927,433 | $85.31M | 0.1% | $74.73 | +28.7% | COM | 122017106 |
| ACN | Common Stock | 683,531 | $84.54M | 0.1% | $81.30 | +31.8% | ACCENTURE | G1151C101 |
| CCL | CARNIVAL CORP | 1,287,106 | $84.4M | 0.1% | $44.06 | +28.1% | UNIT 99/99/999 | 143658300 |
| SYY | Common Stock | 1,632,095 | $82.14M | 0.1% | $34.65 | +23.0% | SYSCO CORP | 871829107 |
| BP | BP PLC | 2,344,997 | $81.26M | 0.1% | $40.49 | — | SPONSORED ADR | 055622104 |
| PRAA | PRA GROUP INC | 2,139,184 | $81.08M | 0.1% | $43.18 | -19.3% | COM | 69354N106 |
| EGBN | EAGLE BANCORP INC MD | 1,272,497 | $80.55M | 0.1% | $29.58 | +57.8% | COM | 268948106 |
| — | SPDR SERIES TRUST | 2,116,551 | $78.73M | 0.1% | $39.69 | — | BLOOMBERG BRCL | 78464A417 |
| XLF | SELECT SECTOR SPDR TR | 3,187,857 | $78.65M | 0.1% | $22.78 | — | SBI INT-FINL | 81369Y605 |
| — | CBS CORP NEW | 1,231,613 | $78.55M | 0.1% | $55.22 | — | CL B | 124857202 |
| COP | CONOCOPHILLIPS | 1,782,710 | $78.37M | 0.1% | $44.54 | -20.3% | COM | 20825C104 |
| FLOT | ISHARES TR | 1,535,449 | $78.19M | 0.1% | $50.57 | — | FLTG RATE BD E | 46429B655 |
| — | Common Stock | 1,667,242 | $78.14M | 0.1% | $39.97 | — | BANK OF TH | 063904106 |
| CHD | CHURCH & DWIGHT INC | 1,489,481 | $77.27M | 0.1% | $36.82 | +24.4% | COM | 171340102 |
| LCII | LCI INDS | 745,997 | $76.39M | 0.1% | $81.42 | -10.3% | COM | 50189K103 |
| SCZ | Common Stock | 1,314,667 | $76.04M | 0.1% | $50.52 | — | ISHARES TR | 464288273 |
| APD | Common Stock | 524,368 | $75.02M | 0.1% | $69.81 | +64.6% | AIR PRODUC | 009158106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 684,387 | $74.76M | 0.1% | $95.03 | +2.4% | COM | V7780T103 |
| NEOG | NEOGEN CORP | 1,081,452 | $74.74M | 0.1% | $17.74 | +34.9% | COM | 640491106 |
| AEP | AMERICAN ELEC PWR INC | 1,071,014 | $74.4M | 0.1% | $38.28 | +34.0% | COM | 025537101 |
| ETN | Common Stock | 936,094 | $72.86M | 0.1% | $49.07 | +30.4% | EATON CORP | G29183103 |
| CACC | CREDIT ACCEP CORP MICH | 281,573 | $72.4M | 0.1% | $150.68 | +45.4% | COM | 225310101 |
| — | POWERSHARES ETF TR II | 1,591,467 | $71.19M | 0.1% | $40.48 | — | S&P500 LOW VOL | 73937B779 |
| BDX | BECTON DICKINSON & CO | 356,287 | $69.52M | 0.1% | $81.50 | +97.0% | COM | 075887109 |
| MTUM | ISHARES TR | 780,328 | $69.36M | 0.1% | $80.56 | — | USA MOMENTUM F | 46432F396 |
| MDT | MEDTRONIC PLC | 778,047 | $69.05M | 0.1% | $58.12 | +16.4% | SHS | G5960L103 |
| DORM | DORMAN PRODUCTS INC | 832,950 | $68.94M | 0.1% | $49.08 | +66.4% | COM | 258278100 |
| LAD | LITHIA MTRS INC | 729,542 | $68.74M | 0.1% | $88.69 | +1.9% | CL A | 536797103 |
| WELL | WELLTOWER INC | 906,535 | $67.85M | 0.1% | $45.09 | +18.8% | COM | 95040Q104 |
| IBB | ISHARES TR | 218,802 | $67.85M | 0.1% | $228.28 | — | NASDQ BIOTEC E | 464287556 |
| — | Common Stock | 865,273 | $67.76M | 0.1% | $76.20 | — | WALGREENS | 931427108 |
| A | AGILENT TECHNOLOGIES INC | 1,131,276 | $67.1M | 0.1% | $50.42 | +5.9% | COM | 00846U101 |
| AMP | AMERIPRISE FINL INC | 513,868 | $65.41M | 0.1% | $84.69 | +26.6% | COM | 03076C106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,180,050 | $65.07M | 0.1% | $52.08 | — | FTSE EUROPE ET | 922042874 |
| PRU | Common Stock | 601,008 | $64.99M | 0.1% | $61.48 | +15.6% | PRUDENTIAL | 744320102 |
| TSN | Common Stock | 1,032,447 | $64.66M | 0.1% | $46.35 | +5.4% | TYSON FOOD | 902494103 |
| URI | UNITED RENTALS INC | 570,236 | $64.27M | 0.1% | $109.05 | -0.8% | COM | 911363109 |
| TMUS | T MOBILE US INC | 1,053,568 | $63.87M | 0.1% | $61.74 | +1.9% | COM | 872590104 |
| IP | INTL PAPER CO | 1,116,315 | $63.19M | 0.1% | $27.32 | +27.2% | COM | 460146103 |
| ENS | ENERSYS | 869,655 | $63.01M | 0.1% | $51.02 | +42.0% | COM | 29275Y102 |
| — | CIGNA CORPORATION | 370,689 | $62.05M | 0.1% | $91.97 | — | COM | 125509109 |
| EQT | EQT CORP | 1,056,469 | $61.9M | 0.1% | $38.23 | -23.6% | COM | 26884L109 |
| HYS | Common Stock | 602,060 | $61.02M | 0.1% | $103.42 | — | PIMCO ETF | 72201R783 |
| VGT | VANGUARD WORLD FDS | 429,330 | $60.47M | 0.1% | $91.97 | — | INF TECH ETF | 92204A702 |
| HSY | Common Stock | 559,657 | $60.09M | 0.1% | $66.54 | +35.0% | HERSHEY CO | 427866108 |
| — | Common Stock | 908,322 | $59.08M | 0.1% | $53.10 | — | REYNOLDS A | 761713106 |
| — | LEGACY TEX FINL GROUP INC | 1,547,187 | $58.99M | 0.1% | $24.08 | — | COM | 52471Y106 |
| — | PRAXAIR INC | 436,213 | $57.82M | 0.1% | $117.48 | — | COM | 74005P104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 270,519 | $57.68M | 0.1% | $151.04 | — | UT SER 1 | 78467X109 |
| PSX | Common Stock | 696,857 | $57.62M | 0.1% | $42.59 | +32.2% | PHILLIPS 6 | 718546104 |
| — | FIRSTSERVICE CORP NEW | 900,229 | $57.6M | 0.1% | $35.68 | — | SUB VTG SH | 33767E103 |
| CWB | SPDR SERIES TRUST | 1,156,434 | $57.38M | 0.1% | $46.33 | — | BLMBRG BRC CNV | 78464A359 |
| SHW | SHERWIN WILLIAMS CO | 163,371 | $57.34M | 0.1% | $99.24 | +4.2% | COM | 824348106 |
| — | Common Stock | 1,046,206 | $56.65M | 0.1% | $38.13 | — | ON ASSIGNM | 682159108 |
| GS | GOLDMAN SACHS GROUP INC | 255,175 | $56.62M | 0.1% | $147.25 | +25.4% | COM | 38141G104 |
| ALL | Common Stock | 638,652 | $56.48M | 0.1% | $44.69 | +56.1% | ALLSTATE C | 020002101 |
| HY | HYSTER YALE MATLS HANDLING I | 792,419 | $55.67M | 0.1% | $44.15 | +22.5% | CL A | 449172105 |
| MRSH | MARSH & MCLENNAN COS INC | 693,368 | $54.05M | 0.1% | $47.84 | +37.1% | COM | 571748102 |
| DUK | DUKE ENERGY CORP NEW | 644,898 | $53.91M | 0.1% | $44.26 | +33.5% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 1,023,913 | $53.54M | 0.1% | $47.95 | -11.2% | COM | 87612E106 |
| CDW | CDW CORP | 856,136 | $53.53M | 0.1% | $33.59 | +60.7% | COM | 12514G108 |
| TYL | Common Stock | 304,156 | $53.43M | 0.1% | $107.10 | +55.1% | TYLER TECH | 902252105 |
| IUSG | Common Stock | 1,077,531 | $51.94M | 0.1% | $52.63 | — | ISHARES CO | 464287671 |
| — | PAREXEL INTL CORP | 595,493 | $51.75M | 0.1% | $57.32 | — | COM | 699462107 |
| IWV | Common Stock | 358,249 | $51.59M | 0.1% | $110.63 | — | ISHARES RU | 464287689 |
| WAB | WABTEC CORP | 548,263 | $50.16M | 0.1% | $50.89 | +55.6% | COM | 929740108 |
| OMC | Common Stock | 602,333 | $49.94M | 0.1% | $52.50 | +17.0% | OMNICOM GR | 681919106 |
| MANH | MANHATTAN ASSOCS INC | 1,028,300 | $49.42M | 0.1% | $44.60 | +6.3% | COM | 562750109 |
| — | NATIONAL GEN HLDGS CORP | 2,325,689 | $49.07M | 0.1% | $19.66 | — | COM | 636220303 |
| — | GLAXOSMITHKLINE PLC | 1,133,608 | $48.88M | 0.1% | $48.81 | — | SPONSORED ADR | 37733W105 |
| ZBH | Common Stock | 379,606 | $48.74M | 0.1% | $79.68 | +38.7% | ZIMMER BIO | 98956P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 555,918 | $48.66M | 0.1% | $86.58 | — | INT-TERM CORP | 92206C870 |
| RLI | RLI CORP | 890,248 | $48.63M | 0.1% | $18.17 | +15.6% | COM | 749607107 |
| HEI | Common Stock | 674,898 | $48.48M | 0.1% | $28.02 | +64.2% | HEICO CORP | 422806109 |
| — | DISCOVER FINL SVCS | 779,055 | $48.45M | 0.1% | $52.24 | — | COM | 254709108 |
| — | EXPRESS SCRIPTS HLDG CO | 758,874 | $48.45M | 0.1% | $64.15 | — | COM | 30219G108 |
| ECL | Common Stock | 355,850 | $47.24M | 0.1% | $79.19 | +48.6% | ECOLAB INC | 278865100 |
| WM | WASTE MGMT INC DEL | 640,369 | $46.97M | 0.1% | $32.37 | +93.2% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 798,463 | $46.56M | 0.1% | $34.06 | +47.4% | COM | 855244109 |
| LOW | LOWES COS INC | 600,351 | $46.55M | 0.1% | $36.28 | +92.1% | COM | 548661107 |
| KEY | KEYCORP NEW | 2,478,626 | $46.45M | 0.0% | $10.68 | +16.2% | COM | 493267108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 232,855 | $45.85M | 0.0% | $118.81 | +19.1% | CL A | 55825T103 |
| VFH | VANGUARD WORLD FDS | 727,864 | $45.53M | 0.0% | $54.79 | — | FINANCIALS ETF | 92204A405 |
| ED | CONSOLIDATED EDISON INC | 560,190 | $45.27M | 0.0% | $37.88 | +56.6% | COM | 209115104 |
| NC | NACCO INDS INC | 637,675 | $45.18M | 0.0% | $9.01 | +51.9% | CL A | 629579103 |
| OEF | ISHARES TR | 422,050 | $45.12M | 0.0% | $73.51 | — | S&P 100 ETF | 464287101 |
| IYR | Common Stock | 561,202 | $44.77M | 0.0% | $66.86 | — | ISHARES | 464287739 |
| XEL | Common Stock | 975,190 | $44.74M | 0.0% | $24.08 | +46.6% | XCEL ENERG | 98389B100 |
| PATK | Common Stock | 612,371 | $44.61M | 0.0% | $18.90 | +46.1% | PATRICK IN | 703343103 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,281,254 | $44.36M | 0.0% | $6.63 | +34.0% | COM | 446150104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 620,069 | $44.19M | 0.0% | $64.00 | — | COM UNIT RP LP | 559080106 |
| MBB | Common Stock | 412,165 | $44M | 0.0% | $108.61 | — | ISHARES TR | 464288588 |
| HOMB | Common Stock | 1,749,761 | $43.57M | 0.0% | $20.23 | +23.2% | HOME BANCS | 436893200 |
| OXY | OCCIDENTAL PETE CORP DEL | 724,856 | $43.4M | 0.0% | $60.55 | -19.9% | COM | 674599105 |
| CINF | CINCINNATI FINL CORP | 591,377 | $42.85M | 0.0% | $43.18 | +30.2% | COM | 172062101 |
| GILD | GILEAD SCIENCES INC | 603,007 | $42.68M | 0.0% | $63.26 | -23.6% | COM | 375558103 |
| BCPC | Common Stock | 548,283 | $42.61M | 0.0% | $52.37 | +45.1% | BALCHEM CO | 057665200 |
| BAX | BAXTER INTL INC | 701,869 | $42.49M | 0.0% | $31.15 | +57.6% | COM | 071813109 |
| BSV | VANGUARD BD INDEX FD INC | 531,572 | $42.45M | 0.0% | $79.96 | — | SHORT TRM BOND | 921937827 |
| MET | Common Stock | 770,554 | $42.34M | 0.0% | $27.34 | +26.7% | METLIFE IN | 59156R108 |
| ICF | ISHARES TR | 416,512 | $42.12M | 0.0% | $82.14 | — | COHEN&STEER RE | 464287564 |
| EMB | Common Stock | 361,680 | $41.36M | 0.0% | $110.87 | — | ISHARES TR | 464288281 |
| CAT | CATERPILLAR INC DEL | 381,405 | $40.98M | 0.0% | $64.97 | +29.4% | COM | 149123101 |
| NVS | Common Stock | 484,410 | $40.43M | 0.0% | $75.40 | — | NOVARTIS A | 66987V109 |
| — | Common Stock | 502,380 | $40.32M | 0.0% | $62.64 | — | NEENAH PAP | 640079109 |
| ROST | Common Stock | 695,343 | $40.14M | 0.0% | $36.54 | +56.7% | ROSS STORE | 778296103 |
| EXR | EXTRA SPACE STORAGE INC | 511,406 | $39.89M | 0.0% | $36.17 | +53.4% | COM | 30225T102 |
| SO | SOUTHERN CO | 828,113 | $39.65M | 0.0% | $27.17 | +29.1% | COM | 842587107 |
| PYPL | Common Stock | 734,947 | $39.44M | 0.0% | $35.85 | +36.8% | PAYPAL HLD | 70450Y103 |
| WEX | WEX INC | 376,742 | $39.28M | 0.0% | $86.31 | +19.2% | COM | 96208T104 |
| GLD | SPDR GOLD TRUST | 332,139 | $39.2M | 0.0% | $120.69 | — | GOLD SHS | 78463V107 |
| — | UNILEVER N V | 705,024 | $38.97M | 0.0% | $39.76 | — | N Y SHS NEW | 904784709 |
| GVI | Common Stock | 349,886 | $38.73M | 0.0% | $110.40 | — | ISHARES TR | 464288612 |
| — | Common Stock | 724,916 | $38.56M | 0.0% | $64.82 | — | ROYAL DUTC | 780259206 |
| CIGI | COLLIERS INTL GROUP INC | 679,584 | $38.36M | 0.0% | $38.44 | +32.3% | SUB VTG SHS | 194693107 |
| PPL | Common Stock | 976,256 | $37.74M | 0.0% | $17.44 | +50.6% | PPL CORP | 69351T106 |
| DE | DEERE & CO | 301,885 | $37.31M | 0.0% | $68.30 | +50.5% | COM | 244199105 |
| CTAS | CINTAS CORP | 294,973 | $37.18M | 0.0% | $18.05 | +57.8% | COM | 172908105 |
| MCO | Common Stock | 299,975 | $36.5M | 0.0% | $56.84 | +90.4% | MOODYS COR | 615369105 |
| GLW | CORNING INC | 1,207,585 | $36.29M | 0.0% | $11.75 | +93.8% | COM | 219350105 |
| BABA | ALIBABA GROUP HLDG LTD | 257,428 | $36.27M | 0.0% | $91.90 | — | SPONSORED ADS | 01609W102 |
| — | Common Stock | 360,147 | $36.16M | 0.0% | $74.38 | — | TIME WARNE | 887317303 |
| — | Common Stock | 153,859 | $35.86M | 0.0% | $185.08 | — | BROADCOM L | Y09827109 |
| — | POWERSHARES ETF TR II | 1,187,819 | $35.59M | 0.0% | $29.53 | — | TXBLE MUN PRTF | 73937B407 |
| CLX | CLOROX CO DEL | 266,766 | $35.55M | 0.0% | $61.92 | +70.1% | COM | 189054109 |
| EOG | EOG RES INC | 390,678 | $35.37M | 0.0% | $66.18 | +3.8% | COM | 26875P101 |
| — | Common Stock | 144,993 | $35.24M | 0.0% | $299.71 | — | ALLERGAN P | G0177J108 |
| — | PRICELINE GRP INC | 18,828 | $35.22M | 0.0% | $1000.43 | — | COM NEW | 741503403 |
| MTB | M & T BK CORP | 217,084 | $35.16M | 0.0% | $75.20 | +62.8% | COM | 55261F104 |
| — | AMTRUST FINL SVCS INC | 2,309,189 | $34.96M | 0.0% | $30.49 | — | COM | 032359309 |
| ATRO | ASTRONICS CORP | 1,136,793 | $34.64M | 0.0% | $29.45 | -11.3% | COM | 046433108 |
| — | Common Stock | 259,395 | $34.49M | 0.0% | $68.04 | — | AON PLC CO | G0408V102 |
| SPG | SIMON PPTY GROUP INC NEW | 211,170 | $34.16M | 0.0% | $113.48 | -9.5% | COM | 828806109 |
| DTE | DTE ENERGY CO | 322,097 | $34.08M | 0.0% | $57.52 | +18.1% | COM | 233331107 |
| MPC | MARATHON PETE CORP | 638,097 | $33.39M | 0.0% | $32.29 | +22.4% | COM | 56585A102 |
| EFX | EQUIFAX INC | 242,575 | $33.33M | 0.0% | $100.42 | +26.3% | COM | 294429105 |
| IEI | Common Stock | 268,570 | $33.19M | 0.0% | $123.49 | — | ISHARES TR | 464288661 |
| COST | COSTCO WHSL CORP NEW | 205,496 | $32.86M | 0.0% | $89.62 | +68.5% | COM | 22160K105 |
| HELE | HELEN OF TROY CORP LTD | 348,880 | $32.83M | 0.0% | $94.79 | -1.8% | COM | G4388N106 |
| IEF | Common Stock | 307,876 | $32.82M | 0.0% | $107.32 | — | ISHARES TR | 464287440 |
| SJM | SMUCKER J M CO | 275,237 | $32.57M | 0.0% | $73.44 | +31.1% | COM NEW | 832696405 |
| MAR | MARRIOTT INTL INC NEW | 322,899 | $32.39M | 0.0% | $49.03 | +89.6% | CL A | 571903202 |
| — | Common Stock | 1,151,238 | $32.19M | 0.0% | $26.87 | — | POWERSHARE | 73935X682 |
| IGF | Common Stock | 723,990 | $31.83M | 0.0% | $39.07 | — | ISHARES TR | 464288372 |
| ROK | ROCKWELL AUTOMATION INC | 195,208 | $31.62M | 0.0% | $87.49 | +53.7% | COM | 773903109 |
| SCHH | SCHWAB STRATEGIC TR | 763,961 | $31.48M | 0.0% | $42.29 | — | US REIT ETF | 808524847 |
| APH | AMPHENOL CORP NEW | 426,018 | $31.45M | 0.0% | $10.06 | +67.2% | CL A | 032095101 |
| ES | EVERSOURCE ENERGY | 508,114 | $30.85M | 0.0% | $36.83 | +22.3% | COM | 30040W108 |
| LAMR | LAMAR ADVERTISING CO NEW | 418,720 | $30.8M | 0.0% | $62.85 | — | CL A | 512816109 |
| AMT | AMERICAN TOWER CORP NEW | 229,036 | $30.31M | 0.0% | $60.68 | +69.5% | COM | 03027X100 |
| AMSF | AMERISAFE INC | 531,824 | $30.29M | 0.0% | $27.40 | +3.7% | COM | 03071H100 |
| — | KLX INC | 605,611 | $30.28M | 0.0% | $36.44 | — | COM | 482539103 |
| PAYX | Common Stock | 526,341 | $29.97M | 0.0% | $37.44 | +21.3% | PAYCHEX IN | 704326107 |
| ENB | ENBRIDGE INC | 751,623 | $29.92M | 0.0% | $24.65 | -3.4% | COM | 29250N105 |
| MKC | MCCORMICK & CO INC | 306,597 | $29.9M | 0.0% | $31.30 | +37.2% | COM NON VTG | 579780206 |
| EXPO | EXPONENT INC | 507,727 | $29.6M | 0.0% | $23.44 | +15.8% | COM | 30214U102 |
| DLTR | DOLLAR TREE INC | 421,845 | $29.5M | 0.0% | $49.25 | +56.7% | COM | 256746108 |
| XLE | SELECT SECTOR SPDR TR | 447,784 | $29.07M | 0.0% | $75.85 | — | ENERGY | 81369Y506 |
| FDX | FEDEX CORP | 133,177 | $28.94M | 0.0% | $102.52 | +66.8% | COM | 31428X106 |
| VYM | VANGUARD WHITEHALL FDS INC | 369,487 | $28.88M | 0.0% | $67.18 | — | HIGH DIV YLD | 921946406 |
| VCR | VANGUARD WORLD FDS | 201,536 | $28.61M | 0.0% | $127.71 | — | CONSUM DIS ETF | 92204A108 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 143,251 | $28.56M | 0.0% | $105.07 | +11.5% | COM NEW | 25264R207 |
| COR | AMERISOURCEBERGEN CORP | 301,901 | $28.54M | 0.0% | $41.60 | +62.6% | COM | 03073E105 |
| — | SCRIPPS NETWORKS INTERACT IN | 413,254 | $28.23M | 0.0% | $67.76 | — | CL A COM | 811065101 |
| YUM | Common Stock | 381,752 | $28.16M | 0.0% | $39.12 | +52.4% | YUM BRANDS | 988498101 |
| — | HILL ROM HLDGS INC | 353,286 | $28.13M | 0.0% | $34.59 | — | COM | 431475102 |
| IYW | Common Stock | 196,639 | $27.48M | 0.0% | $76.18 | — | ISHARES | 464287721 |
| — | WAGEWORKS INC | 408,756 | $27.47M | 0.0% | $66.12 | — | COM | 930427109 |
| PGR | Common Stock | 620,661 | $27.37M | 0.0% | $18.71 | +71.5% | PROGRESSIV | 743315103 |
| OSIS | OSI SYSTEMS INC | 360,783 | $27.11M | 0.0% | $66.42 | +14.0% | COM | 671044105 |
| — | BB&T CORP | 582,968 | $26.47M | 0.0% | $35.32 | — | COM | 054937107 |
| — | Common Stock | 285,315 | $26.44M | 0.0% | $79.57 | — | RYDEX ETF | 78355W106 |
| EPP | ISHARES | 588,626 | $26.18M | 0.0% | $43.08 | — | MSCI PAC JP ET | 464286665 |
| VSS | VANGUARD INTL EQUITY INDEX F | 242,101 | $26.18M | 0.0% | $100.61 | — | FTSE SMCAP ETF | 922042718 |
| — | Common Stock | 82,444 | $26.06M | 0.0% | $111.78 | — | BARD C R I | 067383109 |
| AMN | Common Stock | 663,946 | $25.93M | 0.0% | $36.72 | +4.4% | AMN HEALTH | 001744101 |
| WHR | WHIRLPOOL CORP | 135,049 | $25.88M | 0.0% | $145.29 | +25.9% | COM | 963320106 |
| JCI | JOHNSON CTLS INTL PLC | 595,997 | $25.84M | 0.0% | $33.21 | +3.4% | SHS | G51502105 |
| COF | CAPITAL ONE FINL CORP | 309,878 | $25.6M | 0.0% | $55.67 | +25.7% | COM | 14040H105 |
| XLB | SELECT SECTOR SPDR TR | 463,693 | $24.95M | 0.0% | $48.14 | — | SBI MATERIALS | 81369Y100 |
| DHR | DANAHER CORP DEL | 294,026 | $24.81M | 0.0% | $26.43 | +171.6% | COM | 235851102 |
| VHT | VANGUARD WORLD FDS | 167,904 | $24.74M | 0.0% | $113.14 | — | HEALTH CAR ETF | 92204A504 |
| XLI | SELECT SECTOR SPDR TR | 362,385 | $24.68M | 0.0% | $57.17 | — | SBI INT-INDS | 81369Y704 |
| DOV | DOVER CORP | 305,478 | $24.5M | 0.0% | $41.05 | +38.3% | COM | 260003108 |
| — | SHIRE PLC | 147,777 | $24.42M | 0.0% | $135.68 | — | SPONSORED ADR | 82481R106 |
| BF/B | BROWN FORMAN CORP | 502,063 | $24.4M | 0.0% | $27.84 | +20.2% | CL B | 115637209 |
| — | WESCO AIRCRAFT HLDGS INC | 2,245,537 | $24.36M | 0.0% | $15.39 | — | COM | 950814103 |
| NXPI | NXP SEMICONDUCTORS N V | 221,927 | $24.29M | 0.0% | $43.51 | +118.8% | COM | N6596X109 |
| F | Common Stock | 2,160,727 | $24.18M | 0.0% | $8.29 | -14.4% | FORD MTR C | 345370860 |
| — | PINNACLE FOODS INC DEL | 401,449 | $23.85M | 0.0% | $56.71 | — | COM | 72348P104 |
| CE | CELANESE CORP DEL | 250,880 | $23.82M | 0.0% | $51.18 | +47.6% | COM SER A | 150870103 |
| XLU | SELECT SECTOR SPDR TR | 451,497 | $23.46M | 0.0% | $49.02 | — | SBI INT-UTILS | 81369Y886 |
| FIS | FIDELITY NATL INFORMATION SV | 270,082 | $23.07M | 0.0% | $41.96 | +71.0% | COM | 31620M106 |
| DOX | Common Stock | 356,656 | $22.99M | 0.0% | $42.30 | +25.9% | AMDOCS LTD | G02602103 |
| NUE | Common Stock | 395,188 | $22.87M | 0.0% | $49.09 | -1.3% | NUCOR CORP | 670346105 |
| CFR | CULLEN FROST BANKERS INC | 242,166 | $22.74M | 0.0% | $65.03 | +10.3% | COM | 229899109 |
| SUSA | Common Stock | 221,865 | $22.69M | 0.0% | $71.63 | — | ISHARES TR | 464288802 |
| OGE | Common Stock | 647,745 | $22.54M | 0.0% | $33.26 | +5.2% | OGE ENERGY | 670837103 |
| — | CDK GLOBAL INC | 361,404 | $22.43M | 0.0% | $40.76 | — | COM | 12508E101 |
| IUSV | Common Stock | 438,294 | $22.33M | 0.0% | $56.19 | — | ISHARES CO | 464287663 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 101,847 | $22.28M | 0.0% | $15.58 | +4.8% | COM | 67103H107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 204,207 | $22.27M | 0.0% | $71.52 | +51.1% | ORD | M22465104 |
| YUMC | Common Stock | 562,362 | $22.17M | 0.0% | $30.06 | +20.0% | YUM CHINA | 98850P109 |
| — | ENERGY TRANSFER PARTNERS LP | 1,080,326 | $22.03M | 0.0% | $20.39 | — | UNIT LTD PRT I | 29278N103 |
| OTEX | OPEN TEXT CORP | 692,011 | $21.83M | 0.0% | $21.51 | +25.3% | COM | 683715106 |
| MCK | MCKESSON CORP | 132,358 | $21.78M | 0.0% | $141.98 | -0.3% | COM | 58155Q103 |
| NSP | INSPERITY INC | 306,106 | $21.73M | 0.0% | $29.29 | +11.6% | COM | 45778Q107 |
| GM | GENERAL MTRS CO | 621,795 | $21.72M | 0.0% | $27.12 | +7.1% | COM | 37045V100 |
| INGR | INGREDION INC | 180,225 | $21.48M | 0.0% | $110.45 | +7.5% | COM | 457187102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 230,200 | $21.33M | 0.0% | $79.32 | — | DIV APP ETF | 921908844 |
| NVO | Common Stock | 495,806 | $21.26M | 0.0% | $63.58 | — | NOVO-NORDI | 670100205 |
| BF/A | BROWN FORMAN CORP | 430,929 | $21.25M | 0.0% | $21.74 | +16.8% | CL A | 115637100 |
| VTR | VENTAS INC | 303,204 | $21.07M | 0.0% | $46.23 | -0.5% | COM | 92276F100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 465,329 | $20.86M | 0.0% | $12.73 | +59.3% | FNF GROUP COM | 31620R303 |
| — | BLACKSTONE GROUP L P | 613,446 | $20.46M | 0.0% | $33.65 | — | COM UNIT LTD | 09253U108 |
| ADBE | ADOBE SYS INC | 144,220 | $20.4M | 0.0% | $70.85 | +93.2% | COM | 00724F101 |
| LEG | LEGGETT & PLATT INC | 384,809 | $20.22M | 0.0% | $32.56 | +60.3% | COM | 524660107 |
| — | Common Stock | 558,534 | $20.16M | 0.0% | $24.26 | — | HILLENBRAN | 431571108 |
| — | GLATFELTER | 1,027,989 | $20.09M | 0.0% | $25.10 | — | COM | 377316104 |
| TJX | TJX COS INC NEW | 276,692 | $19.97M | 0.0% | $23.38 | +42.8% | COM | 872540109 |
| CWH | CAMPING WORLD HLDGS INC | 642,190 | $19.81M | 0.0% | $17.89 | +8.9% | CL A | 13462K109 |
| PEG | Common Stock | 450,992 | $19.4M | 0.0% | $21.81 | +50.9% | PUBLIC SER | 744573106 |
| HDB | HDFC BANK LTD | 221,632 | $19.27M | 0.0% | $62.06 | — | ADR REPS 3 SHS | 40415F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 200,173 | $19.21M | 0.0% | $31.55 | +169.6% | COM | 83088M102 |
| SAP | SAP SE | 180,470 | $18.89M | 0.0% | $76.53 | — | SPON ADR | 803054204 |
| FDS | FACTSET RESH SYS INC | 113,604 | $18.88M | 0.0% | $141.73 | +5.7% | COM | 303075105 |
| — | COLFAX CORP | 477,103 | $18.78M | 0.0% | $42.80 | — | COM | 194014106 |
| LNC | LINCOLN NATL CORP IND | 277,643 | $18.76M | 0.0% | $31.21 | +49.3% | COM | 534187109 |
| SCHW | SCHWAB CHARLES CORP NEW | 431,180 | $18.52M | 0.0% | $20.50 | +74.4% | COM | 808513105 |
| SNY | SANOFI | 386,459 | $18.51M | 0.0% | $48.27 | — | SPONSORED ADR | 80105N105 |
| — | LIBERTY GLOBAL PLC | 579,495 | $18.07M | 0.0% | $50.47 | — | SHS CL C | G5480U120 |
| DAL | DELTA AIR LINES INC DEL | 334,205 | $17.96M | 0.0% | $19.55 | +126.6% | COM NEW | 247361702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 211,158 | $17.82M | 0.0% | $48.15 | +3.4% | SHS - A - | N53745100 |
| IYY | Common Stock | 146,609 | $17.79M | 0.0% | $87.24 | — | ISHARES DO | 464287846 |
| — | GP STRATEGIES CORP | 671,689 | $17.73M | 0.0% | $31.98 | — | COM | 36225V104 |
| BWX | SPDR SERIES TRUST | 635,994 | $17.57M | 0.0% | $37.92 | — | BLOMBERG INTL | 78464A516 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 526,953 | $17.5M | 0.0% | $47.28 | — | SPONSORED ADR | 881624209 |
| — | SPDR SERIES TRUST | 141,773 | $17.46M | 0.0% | $114.77 | — | S&P 600 SML CA | 78464A813 |
| VOD | Common Stock | 595,099 | $17.1M | 0.0% | $33.74 | — | VODAFONE G | 92857W308 |
| — | Common Stock | 316,859 | $17.08M | 0.0% | $67.66 | — | L BRANDS | 501797104 |
| — | GENESEE & WYO INC | 246,619 | $16.87M | 0.0% | $76.56 | — | CL A | 371559105 |
| EBAY | Common Stock | 466,439 | $16.29M | 0.0% | $20.39 | +49.4% | EBAY INC | 278642103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 613,429 | $16.11M | 0.0% | $54.72 | — | UNIT LTD PARTN | 726503105 |
| — | Common Stock | 155,660 | $16.06M | 0.0% | $71.67 | — | VARIAN MED | 92220P105 |
| KR | Common Stock | 687,890 | $16.04M | 0.0% | $24.55 | -3.7% | KROGER CO | 501044101 |
| EXC | EXELON CORP | 437,686 | $15.79M | 0.0% | $15.54 | +21.4% | COM | 30161N101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 168,576 | $15.73M | 0.0% | $89.87 | — | LG-TERM COR BD | 92206C813 |
| — | COOPER COS INC | 63,672 | $15.24M | 0.0% | $119.51 | — | COM NEW | 216648402 |
| DVN | DEVON ENERGY CORP NEW | 475,297 | $15.2M | 0.0% | $28.94 | -10.7% | COM | 25179M103 |
| EMN | EASTMAN CHEM CO | 178,733 | $15.01M | 0.0% | $57.26 | +5.3% | COM | 277432100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 44,225 | $14.9M | 0.0% | $259.78 | +28.4% | CL A | 16119P108 |
| SDY | SPDR SERIES TRUST | 167,021 | $14.85M | 0.0% | $72.70 | — | S&P DIVID ETF | 78464A763 |
| CRM | SALESFORCE COM INC | 170,251 | $14.74M | 0.0% | $46.51 | +85.0% | COM | 79466L302 |
| NVDA | Common Stock | 101,800 | $14.72M | 0.0% | $1.09 | +188.6% | NVIDIA COR | 67066G104 |
| PNW | Common Stock | 172,452 | $14.69M | 0.0% | $35.86 | +70.2% | PINNACLE W | 723484101 |
| NFLX | Common Stock | 97,479 | $14.56M | 0.0% | $10.84 | +41.9% | NETFLIX CO | 64110L106 |
| FANG | DIAMONDBACK ENERGY INC | 162,597 | $14.44M | 0.0% | $77.34 | -3.0% | COM | 25278X109 |
| AME | AMETEK INC NEW | 235,492 | $14.26M | 0.0% | $39.35 | +41.4% | COM | 031100100 |
| HRL | Common Stock | 411,811 | $14.05M | 0.0% | $30.27 | -8.6% | HORMEL FOO | 440452100 |
| DPZ | DOMINOS PIZZA INC | 66,075 | $13.98M | 0.0% | $139.40 | +28.6% | COM | 25754A201 |
| GWW | GRAINGER W W INC | 76,953 | $13.89M | 0.0% | $201.21 | -17.4% | COM | 384802104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 208,113 | $13.82M | 0.0% | $42.69 | +32.1% | CL A | 192446102 |
| PFF | Common Stock | 352,504 | $13.81M | 0.0% | $38.63 | — | ISHARES TR | 464288687 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 391,454 | $13.68M | 0.0% | $21.72 | — | SPONSORED ADR | 874039100 |
| — | DISH NETWORK CORP | 217,737 | $13.66M | 0.0% | $53.26 | — | CL A | 25470M109 |
| WKC | WORLD FUEL SVCS CORP | 354,822 | $13.64M | 0.0% | $42.99 | -14.9% | COM | 981475106 |
| — | BROOKFIELD ASSET MGMT INC | 340,778 | $13.36M | 0.0% | $37.71 | — | CL A LTD VT SH | 112585104 |
| LUV | SOUTHWEST AIRLS CO | 213,951 | $13.29M | 0.0% | $30.35 | +72.4% | COM | 844741108 |
| HPQ | Common Stock | 760,019 | $13.28M | 0.0% | $9.12 | +51.5% | HP INC COM | 40434L105 |
| CHDN | CHURCHILL DOWNS INC | 71,944 | $13.19M | 0.0% | $16.24 | +68.0% | COM | 171484108 |
| VOO | Common Stock | 59,188 | $13.14M | 0.0% | $180.08 | — | VANGUARD I | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 13,820 | $12.93M | 0.0% | $56.60 | +69.8% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 98,953 | $12.89M | 0.0% | $101.67 | — | N Y REGISTRY S | N07059210 |
| DEO | DIAGEO P L C | 107,552 | $12.89M | 0.0% | $114.51 | — | SPON ADR NEW | 25243Q205 |
| THO | THOR INDS INC | 122,325 | $12.79M | 0.0% | $76.85 | +5.8% | COM | 885160101 |
| FITB | FIFTH THIRD BANCORP | 491,153 | $12.75M | 0.0% | $11.67 | +54.4% | COM | 316773100 |
| WY | WEYERHAEUSER CO | 377,142 | $12.63M | 0.0% | $19.83 | +21.2% | COM | 962166104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 113,411 | $12.52M | 0.0% | $96.28 | — | SPONSORED ADR | 03524A108 |
| INTU | INTUIT | 94,211 | $12.51M | 0.0% | $68.09 | +79.2% | COM | 461202103 |
| — | CA INC | 361,839 | $12.47M | 0.0% | $29.07 | — | COM | 12673P105 |
| AFL | AFLAC INC | 160,374 | $12.46M | 0.0% | $20.91 | +46.9% | COM | 001055102 |
| BCE | BCE INC | 276,034 | $12.43M | 0.0% | $23.39 | +13.7% | COM NEW | 05534B760 |
| — | Common Stock | 195,285 | $12.37M | 0.0% | $56.55 | — | VANTIV INC | 92210H105 |
| XLV | SELECT SECTOR SPDR TR | 155,754 | $12.34M | 0.0% | $65.92 | — | SBI HEALTHCARE | 81369Y209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 186,388 | $12.29M | 0.0% | $46.61 | +17.8% | COM | 45866F104 |
| XLY | SELECT SECTOR SPDR TR | 136,500 | $12.23M | 0.0% | $75.16 | — | SBI CONS DISCR | 81369Y407 |
| — | Common Stock | 247,377 | $12.19M | 0.0% | $48.97 | — | FOOT LOCKE | 344849104 |
| SWK | STANLEY BLACK & DECKER INC | 86,304 | $12.14M | 0.0% | $76.55 | +42.0% | COM | 854502101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 150,804 | $12.07M | 0.0% | $79.81 | — | SHRT TRM CORP | 92206C409 |
| HPE | Common Stock | 727,210 | $12.06M | 0.0% | $6.49 | +65.2% | HEWLETT PA | 42824C109 |
| VIS | VANGUARD WORLD FDS | 92,398 | $11.86M | 0.0% | $108.04 | — | INDUSTRIAL ETF | 92204A603 |
| BEN | Common Stock | 264,304 | $11.84M | 0.0% | $29.35 | -7.8% | FRANKLIN R | 354613101 |
| ZTS | Common Stock | 188,266 | $11.74M | 0.0% | $36.40 | +51.9% | ZOETIS INC | 98978V103 |
| KMX | CARMAX INC | 186,144 | $11.74M | 0.0% | $50.99 | +18.5% | COM | 143130102 |
| REGN | Common Stock | 23,678 | $11.63M | 0.0% | $313.18 | +39.0% | REGENERON | 75886F107 |
| — | TREEHOUSE FOODS INC | 142,179 | $11.61M | 0.0% | $79.02 | — | COM | 89469A104 |
| — | Common Stock | 213,046 | $11.6M | 0.0% | $57.20 | — | ROYAL DUTC | 780259107 |
| GPC | GENUINE PARTS CO | 124,021 | $11.5M | 0.0% | $55.21 | +29.4% | COM | 372460105 |
| TLT | Common Stock | 91,883 | $11.5M | 0.0% | $121.96 | — | ISHARES TR | 464287432 |
| IVZ | INVESCO LTD | 326,003 | $11.47M | 0.0% | $21.01 | +3.7% | SHS | G491BT108 |
| RMD | Common Stock | 146,962 | $11.44M | 0.0% | $40.00 | +63.6% | RESMED INC | 761152107 |
| JD | Common Stock | 291,189 | $11.42M | 0.0% | $37.20 | — | JD COM INC | 47215P106 |
| SONY | SONY CORP | 297,987 | $11.38M | 0.0% | $26.87 | — | SPONSORED ADR | 835699307 |
| — | ANADARKO PETE CORP | 250,674 | $11.36M | 0.0% | $80.48 | — | COM | 032511107 |
| PKG | PACKAGING CORP AMER | 100,907 | $11.24M | 0.0% | $48.70 | +60.3% | COM | 695156109 |
| FBIN | Common Stock | 172,231 | $11.24M | 0.0% | $28.07 | +69.6% | FORTUNE BR | 34964C106 |
| DHI | D R HORTON INC | 324,595 | $11.22M | 0.0% | $26.98 | +12.7% | COM | 23331A109 |
| ICLR | ICON PLC | 114,208 | $11.17M | 0.0% | $56.91 | +55.4% | SHS | G4705A100 |
| EWJ | Common Stock | 207,855 | $11.15M | 0.0% | $50.55 | — | ISHARES IN | 46434G822 |
| VDE | VANGUARD WORLD FDS | 125,715 | $11.13M | 0.0% | $115.62 | — | ENERGY ETF | 92204A306 |
| FAST | FASTENAL CO | 255,011 | $11.1M | 0.0% | $8.68 | +3.2% | COM | 311900104 |
| — | Common Stock | 122,372 | $10.95M | 0.0% | $67.24 | — | QUINTILES | 74876Y101 |
| NGG | NATIONAL GRID PLC | 173,566 | $10.9M | 0.0% | $62.82 | — | SPONSORED ADR | 636274409 |
| — | KELLOGG CO | 156,551 | $10.87M | 0.0% | $40.03 | +22.7% | COM | 487836108 |
| GGG | GRACO INC | 99,390 | $10.86M | 0.0% | $17.40 | +82.7% | COM | 384109104 |
| ELV | ANTHEM INC | 57,383 | $10.8M | 0.0% | $115.32 | +39.1% | COM | 036752103 |
| CME | CME GROUP INC | 86,143 | $10.79M | 0.0% | $62.36 | +40.4% | COM | 12572Q105 |
| SUPN | Common Stock | 249,184 | $10.74M | 0.0% | $22.72 | +56.7% | SUPERNUS P | 868459108 |
| CC | CHEMOURS CO | 281,610 | $10.68M | 0.0% | $7.40 | +290.4% | COM | 163851108 |
| ET | ENERGY TRANSFER EQUITY L P | 591,134 | $10.62M | 0.0% | $26.16 | — | COM UT LTD PTN | 29273V100 |
| FISV | Common Stock | 86,383 | $10.57M | 0.0% | $26.54 | +127.9% | FISERV INC | 337738108 |
| — | ISHARES GOLD TRUST | 878,357 | $10.49M | 0.0% | $12.04 | — | ISHARES | 464285105 |
| ADM | ARCHER DANIELS MIDLAND CO | 251,482 | $10.41M | 0.0% | $27.56 | +20.6% | COM | 039483102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 666,216 | $10.39M | 0.0% | $17.31 | -6.0% | COM | 024061103 |
| AIG | AMERICAN INTL GROUP INC | 165,248 | $10.33M | 0.0% | $35.45 | +40.4% | COM NEW | 026874784 |
| TOL | TOLL BROTHERS INC | 261,233 | $10.32M | 0.0% | $33.85 | +10.3% | COM | 889478103 |
| — | MOBILEYE N V AMSTELVEEN | 163,491 | $10.27M | 0.0% | $43.80 | — | ORD SHS | N51488117 |
| VPU | VANGUARD WORLD FDS | 89,492 | $10.22M | 0.0% | $98.66 | — | UTILITIES ETF | 92204A876 |
| XYL | Common Stock | 183,626 | $10.18M | 0.0% | $24.04 | +95.4% | XYLEM INC | 98419M100 |
| ROP | ROPER TECHNOLOGIES INC | 43,388 | $10.05M | 0.0% | $130.83 | +60.8% | COM | 776696106 |
| — | PGT INNOVATIONS INC | 762,897 | $9.764M | 0.0% | $8.68 | — | COM | 69336V101 |
| HCA | HCA HEALTHCARE INC | 111,717 | $9.741M | 0.0% | $64.59 | +21.8% | COM | 40412C101 |
| RY | Common Stock | 133,834 | $9.706M | 0.0% | $61.54 | +13.9% | ROYAL BANK | 780087102 |
| ABBNY | ABB LTD | 389,529 | $9.699M | 0.0% | $20.21 | — | SPONSORED ADR | 000375204 |
| ILMN | ILLUMINA INC | 55,791 | $9.681M | 0.0% | $147.29 | +17.5% | COM | 452327109 |
| HUM | Common Stock | 40,084 | $9.645M | 0.0% | $82.64 | +154.9% | HUMANA INC | 444859102 |
| — | EQT MIDSTREAM PARTNERS LP | 128,671 | $9.603M | 0.0% | $55.50 | — | UNIT LTD PARTN | 26885B100 |
| — | CANTEL MEDICAL CORP | 123,137 | $9.592M | 0.0% | $54.96 | — | COM | 138098108 |
| CAG | CONAGRA BRANDS INC | 267,741 | $9.574M | 0.0% | $17.90 | +57.1% | COM | 205887102 |
| NWL | NEWELL BRANDS INC | 177,511 | $9.518M | 0.0% | $26.98 | +28.1% | COM | 651229106 |
| KMI | KINDER MORGAN INC DEL | 495,399 | $9.493M | 0.0% | $22.29 | -44.0% | COM | 49456B101 |
| HOLX | Common Stock | 207,956 | $9.435M | 0.0% | $38.73 | +14.0% | HOLOGIC IN | 436440101 |
| CAH | CARDINAL HEALTH INC | 121,071 | $9.433M | 0.0% | $37.02 | +57.8% | COM | 14149Y108 |
| FTV | Common Stock | 148,901 | $9.433M | 0.0% | $31.40 | +21.0% | FORTIVE CO | 34959J108 |
| CNI | CANADIAN NATL RY CO | 115,770 | $9.385M | 0.0% | $44.12 | +47.5% | COM | 136375102 |
| — | AQUA AMERICA INC | 276,599 | $9.212M | 0.0% | $30.70 | — | COM | 03836W103 |
| — | TWENTY FIRST CENTY FOX INC | 327,249 | $9.12M | 0.0% | $31.36 | — | CL B | 90130A200 |
| IYH | Common Stock | 54,557 | $9.069M | 0.0% | $116.41 | — | ISHARES U | 464287762 |
| TAL | TAL ED GROUP | 72,820 | $8.907M | 0.0% | $54.19 | — | ADS REPSTG COM | 874080104 |
| IUSB | Common Stock | 174,220 | $8.876M | 0.0% | $50.92 | — | ISHARES TR | 46434V613 |
| — | SPECTRUM BRANDS HLDGS INC | 70,123 | $8.769M | 0.0% | $135.33 | — | COM | 84763R101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 434,963 | $8.742M | 0.0% | $15.98 | +22.2% | COM | 00790R104 |
| — | Common Stock | 148,676 | $8.69M | 0.0% | $39.62 | — | VECTREN CO | 92240G101 |
| PSA | PUBLIC STORAGE | 41,592 | $8.673M | 0.0% | $136.89 | +10.4% | COM | 74460D109 |
| — | HD SUPPLY HLDGS INC | 281,115 | $8.612M | 0.0% | $41.10 | — | COM | 40416M105 |
| BIDU | Common Stock | 48,048 | $8.595M | 0.0% | $148.20 | — | BAIDU INC | 056752108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 216,070 | $8.535M | 0.0% | $21.79 | — | CLOUD COMPUTIN | 33734X192 |
| RPM | Common Stock | 155,777 | $8.498M | 0.0% | $41.32 | +29.4% | RPM INTL I | 749685103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 129,049 | $8.492M | 0.0% | $58.37 | — | FTSE PACIFIC E | 922042866 |
| EL | LAUDER ESTEE COS INC | 88,016 | $8.447M | 0.0% | $60.26 | +36.7% | CL A | 518439104 |
| BALL | Common Stock | 199,961 | $8.44M | 0.0% | $27.47 | +30.9% | BALL CORP | 058498106 |
| HSIC | SCHEIN HENRY INC | 45,767 | $8.377M | 0.0% | $49.33 | +41.3% | COM | 806407102 |
| FHI | FEDERATED INVS INC PA | 295,893 | $8.359M | 0.0% | $15.67 | +16.8% | CL B | 314211103 |
| — | UNIVERSAL FST PRODS INC | 95,591 | $8.347M | 0.0% | $74.37 | — | COM | 913543104 |
| VDC | VANGUARD WORLD FDS | 58,191 | $8.205M | 0.0% | $114.47 | — | CONSUM STP ETF | 92204A207 |
| EQR | EQUITY RESIDENTIAL | 124,559 | $8.2M | 0.0% | $31.73 | +50.1% | SH BEN INT | 29476L107 |
| MPLX | MPLX LP | 243,695 | $8.139M | 0.0% | $39.86 | — | COM UNIT REP L | 55336V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 110,902 | $8.138M | 0.0% | $43.65 | +56.8% | COM | 874054109 |
| SAM | BOSTON BEER INC | 61,408 | $8.115M | 0.0% | $199.47 | -29.9% | CL A | 100557107 |
| EIX | Common Stock | 103,701 | $8.108M | 0.0% | $38.90 | +43.1% | EDISON INT | 281020107 |
| SNA | SNAP ON INC | 51,104 | $8.074M | 0.0% | $99.03 | +33.2% | COM | 833034101 |
| — | WESTERN GAS PARTNERS LP | 143,829 | $8.047M | 0.0% | $64.01 | — | COM UNIT LP IN | 958254104 |
| DGX | Common Stock | 71,752 | $7.976M | 0.0% | $51.85 | +71.9% | QUEST DIAG | 74834L100 |
| MLM | MARTIN MARIETTA MATLS INC | 35,831 | $7.976M | 0.0% | $122.93 | +72.5% | COM | 573284106 |
| VAW | VANGUARD WORLD FDS | 65,275 | $7.938M | 0.0% | $100.14 | — | MATERIALS ETF | 92204A801 |
| VMC | Common Stock | 61,114 | $7.742M | 0.0% | $107.14 | +8.6% | VULCAN MAT | 929160109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 112,665 | $7.737M | 0.0% | $48.34 | +19.5% | COM NEW | 12541W209 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 206,144 | $7.734M | 0.0% | $30.30 | +7.4% | COM | 01973R101 |
| MYE | MYERS INDS INC | 429,661 | $7.712M | 0.0% | $11.72 | +11.8% | COM | 628464109 |
| SANM | SANMINA CORPORATION | 199,797 | $7.613M | 0.0% | $26.60 | +42.8% | COM | 801056102 |
| — | CORELOGIC INC | 175,130 | $7.598M | 0.0% | $37.76 | — | COM | 21871D103 |
| CSL | CARLISLE COS INC | 79,514 | $7.587M | 0.0% | $78.66 | +15.3% | COM | 142339100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 97,752 | $7.547M | 0.0% | $60.89 | +24.7% | COM | 109194100 |
| AZN | Common Stock | 221,371 | $7.546M | 0.0% | $35.18 | — | ASTRAZENEC | 046353108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 76,470 | $7.493M | 0.0% | $65.92 | +30.4% | COM | 477839104 |
| HDV | ISHARES TR | 89,624 | $7.45M | 0.0% | $72.06 | — | CORE HIGH DV E | 46429B663 |
| — | HEALTHSOUTH CORP | 152,322 | $7.373M | 0.0% | $41.57 | — | COM NEW | 421924309 |
| EIG | EMPLOYERS HOLDINGS INC | 173,376 | $7.334M | 0.0% | $19.58 | +57.9% | COM | 292218104 |
| HMC | Common Stock | 265,129 | $7.264M | 0.0% | $32.15 | — | HONDA MOTO | 438128308 |
| MKL | MARKEL CORP | 7,420 | $7.241M | 0.0% | $663.93 | +46.2% | COM | 570535104 |
| — | Common Stock | 133,553 | $7.228M | 0.0% | $42.58 | — | UNILEVER P | 904767704 |
| LYG | LLOYDS BANKING GROUP PLC | 2,045,932 | $7.222M | 0.0% | $3.58 | — | SPONSORED ADR | 539439109 |
| — | ANSYS INC | 59,221 | $7.206M | 0.0% | $79.79 | — | COM | 03662Q105 |
| OSK | OSHKOSH CORP | 104,558 | $7.202M | 0.0% | $40.41 | +45.6% | COM | 688239201 |
| PKBK | PARKE BANCORP INC | 321,071 | $7.192M | 0.0% | $7.00 | +102.4% | COM | 700885106 |
| ALG | ALAMO GROUP INC | 78,915 | $7.166M | 0.0% | $71.60 | +11.3% | COM | 011311107 |
| ALK | ALASKA AIR GROUP INC | 79,736 | $7.158M | 0.0% | $65.27 | +26.8% | COM | 011659109 |
| — | HCP INC | 223,811 | $7.153M | 0.0% | $43.01 | — | COM | 40414L109 |
| EVTC | EVERTEC INC | 409,917 | $7.091M | 0.0% | $13.40 | +16.1% | COM | 30040P103 |
| INN | SUMMIT HOTEL PPTYS | 379,404 | $7.077M | 0.0% | $12.25 | — | COM | 866082100 |
| CBSH | COMMERCE BANCSHARES INC | 123,834 | $7.036M | 0.0% | $22.70 | +57.3% | COM | 200525103 |
| WRB | BERKLEY W R CORP | 101,672 | $7.034M | 0.0% | $9.69 | +71.4% | COM | 084423102 |
| CVCO | CAVCO INDS INC DEL | 53,831 | $6.98M | 0.0% | $85.59 | +39.5% | COM | 149568107 |
| — | ALEXION PHARMACEUTICALS INC | 57,024 | $6.937M | 0.0% | $121.51 | — | COM | 015351109 |
| — | TWENTY FIRST CENTY FOX INC | 242,224 | $6.866M | 0.0% | $32.97 | — | CL A | 90130A101 |
| — | ONEOK PARTNERS LP | 133,987 | $6.843M | 0.0% | $50.54 | — | UNIT LTD PARTN | 68268N103 |
| — | SOUTH ST CORP | 79,442 | $6.807M | 0.0% | $71.59 | — | COM | 840441109 |
| — | ROCKWELL COLLINS INC | 64,403 | $6.767M | 0.0% | $85.11 | — | COM | 774341101 |
| — | WGL HLDGS INC | 80,682 | $6.733M | 0.0% | $63.12 | — | COM | 92924F106 |
| — | APACHE CORP | 140,422 | $6.731M | 0.0% | $74.65 | — | COM | 037411105 |
| VRSK | Common Stock | 78,804 | $6.649M | 0.0% | $63.62 | +21.6% | VERISK ANA | 92345Y106 |
| IGLB | Common Stock | 107,165 | $6.605M | 0.0% | $59.28 | — | ISHARES 10 | 464289511 |
| SLAB | SILICON LABORATORIES INC | 96,453 | $6.593M | 0.0% | $50.85 | +42.2% | COM | 826919102 |
| — | Common Stock | 68,783 | $6.586M | 0.0% | $52.82 | — | RED HAT IN | 756577102 |
| TECH | BIO TECHNE CORP | 55,287 | $6.495M | 0.0% | $21.14 | +23.3% | COM | 09073M104 |
| BUSE | FIRST BUSEY CORP | 220,188 | $6.455M | 0.0% | $16.25 | +29.6% | COM NEW | 319383204 |
| MSI | Common Stock | 74,231 | $6.44M | 0.0% | $47.89 | +56.2% | MOTOROLA S | 620076307 |
| HAS | Common Stock | 57,749 | $6.44M | 0.0% | $51.55 | +48.3% | HASBRO INC | 418056107 |
| — | Common Stock | 82,279 | $6.435M | 0.0% | $52.48 | — | MEDIDATA S | 58471A105 |
| BXP | BOSTON PROPERTIES INC | 52,185 | $6.42M | 0.0% | $64.43 | +34.9% | COM | 101121101 |
| CW | CURTISS WRIGHT CORP | 69,935 | $6.418M | 0.0% | $64.57 | +34.0% | COM | 231561101 |
| NOVT | NOVANTA INC | 176,861 | $6.368M | 0.0% | $16.54 | +91.9% | COM | 67000B104 |
| EZU | ISHARES | 156,199 | $6.299M | 0.0% | $37.73 | — | MSCI EURZONE E | 464286608 |
| ILF | ISHARES TR | 207,471 | $6.281M | 0.0% | $34.64 | — | LATN AMER 40 E | 464287390 |
| SEIC | SEI INVESTMENTS CO | 116,505 | $6.267M | 0.0% | $32.40 | +42.4% | COM | 784117103 |
| MGM | MGM RESORTS INTERNATIONAL | 199,468 | $6.241M | 0.0% | $24.39 | +20.4% | COM | 552953101 |
| — | MICROSEMI CORP | 132,914 | $6.221M | 0.0% | $35.22 | — | COM | 595137100 |
| TSLA | TESLA INC | 17,128 | $6.195M | 0.0% | $13.02 | +69.1% | COM | 88160R101 |
| FIX | COMFORT SYS USA INC | 166,837 | $6.189M | 0.0% | $22.88 | +47.0% | COM | 199908104 |
| — | BEMIS INC | 133,658 | $6.182M | 0.0% | $39.40 | — | COM | 081437105 |
| — | LABORATORY CORP AMER HLDGS | 39,891 | $6.15M | 0.0% | $105.51 | — | COM NEW | 50540R409 |
| — | NOBLE ENERGY INC | 216,578 | $6.128M | 0.0% | $58.09 | — | COM | 655044105 |
| MELI | Common Stock | 24,404 | $6.123M | 0.0% | $163.22 | +57.2% | MERCADOLIB | 58733R102 |
| — | CRH PLC | 172,238 | $6.11M | 0.0% | $34.41 | — | ADR | 12626K203 |
| M | MACYS INC | 262,843 | $6.107M | 0.0% | $47.73 | -46.3% | COM | 55616P104 |
| AGZ | ISHARES TR | 53,404 | $6.071M | 0.0% | $111.73 | — | AGENCY BOND ET | 464288166 |
| PNR | PENTAIR PLC | 91,073 | $6.059M | 0.0% | $39.97 | -4.2% | SHS | G7S00T104 |
| — | Common Stock | 73,947 | $6.035M | 0.0% | $58.82 | — | MULTI COLO | 625383104 |
| — | NATIONAL OILWELL VARCO INC | 181,504 | $5.977M | 0.0% | $62.44 | — | COM | 637071101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 78,938 | $5.964M | 0.0% | $35.36 | +76.5% | COM | 11133T103 |
| — | SOUTH JERSEY INDS INC | 174,418 | $5.959M | 0.0% | $40.31 | — | COM | 838518108 |
| SMP | STANDARD MTR PRODS INC | 113,673 | $5.936M | 0.0% | $39.86 | +25.0% | COM | 853666105 |
| — | NRG YIELD INC | 337,215 | $5.934M | 0.0% | $17.23 | — | CL C | 62942X405 |
| IDXX | IDEXX LABS INC | 36,119 | $5.829M | 0.0% | $65.15 | +149.3% | COM | 45168D104 |
| EXEL | EXELIXIS INC | 234,997 | $5.788M | 0.0% | $14.69 | +44.0% | COM | 30161Q104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 111,883 | $5.697M | 0.0% | $35.66 | +27.5% | ORD | G36738105 |
| WMB | WILLIAMS COS INC DEL | 187,526 | $5.677M | 0.0% | $18.14 | +2.9% | COM | 969457100 |
| DCI | DONALDSON INC | 124,518 | $5.67M | 0.0% | $29.40 | +36.3% | COM | 257651109 |
| TRMB | TRIMBLE INC | 158,119 | $5.639M | 0.0% | $27.07 | +28.2% | COM | 896239100 |
| — | Common Stock | 189,832 | $5.638M | 0.0% | $47.51 | — | JPMORGAN C | 46625H365 |
| IYZ | Common Stock | 174,532 | $5.63M | 0.0% | $28.86 | — | ISHARES US | 464287713 |
| INCO | COLUMBIA ETF TR II | 134,390 | $5.604M | 0.0% | $32.70 | — | INDIA CONSMR E | 19762B707 |
| CRS | CARPENTER TECHNOLOGY CORP | 148,895 | $5.575M | 0.0% | $37.49 | -14.9% | COM | 144285103 |
| MSA | MSA SAFETY INC | 68,622 | $5.57M | 0.0% | $52.04 | +48.9% | COM | 553498106 |
| — | CHINA MOBILE LIMITED | 104,571 | $5.553M | 0.0% | $55.43 | — | SPONSORED ADR | 16941M109 |
| — | Preferred Stock | 234,564 | $5.536M | 0.0% | $20.82 | — | GOLDMAN SA | 38144G804 |
| HOG | HARLEY DAVIDSON INC | 102,289 | $5.525M | 0.0% | $58.37 | -4.7% | COM | 412822108 |
| IX | ORIX CORP | 70,689 | $5.51M | 0.0% | $75.38 | — | SPONSORED ADR | 686330101 |
| — | MARATHON OIL CORP | 463,266 | $5.49M | 0.0% | $29.01 | — | COM | 565849106 |
| — | Common Stock | 71,020 | $5.463M | 0.0% | $74.13 | — | NUVASIVE I | 670704105 |
| — | DELL TECHNOLOGIES INC | 88,784 | $5.425M | 0.0% | $47.81 | — | COM CL V | 24703L103 |
| AZO | Common Stock | 9,472 | $5.404M | 0.0% | $434.54 | +49.8% | AUTOZONE I | 053332102 |
| LFUS | LITTELFUSE INC | 32,640 | $5.384M | 0.0% | $120.11 | +33.7% | COM | 537008104 |
| DKS | DICKS SPORTING GOODS INC | 134,994 | $5.377M | 0.0% | $42.40 | -17.8% | COM | 253393102 |
| ETR | ENTERGY CORP NEW | 70,035 | $5.376M | 0.0% | $20.57 | +35.8% | COM | 29364G103 |
| E | ENI S P A | 178,480 | $5.366M | 0.0% | $30.45 | — | SPONSORED ADR | 26874R108 |
| MKSI | MKS INSTRUMENT INC | 79,432 | $5.346M | 0.0% | $38.48 | +83.8% | COM | 55306N104 |
| — | INNOPHOS HOLDINGS INC | 121,845 | $5.342M | 0.0% | $34.63 | — | COM | 45774N108 |
| — | CYBERARK SOFTWARE LTD | 106,838 | $5.335M | 0.0% | $49.26 | — | SHS | M2682V108 |
| WCN | WASTE CONNECTIONS INC | 82,695 | $5.327M | 0.0% | $46.94 | +24.8% | COM | 94106B101 |
| — | Preferred Stock | 224,410 | $5.31M | 0.0% | $21.40 | — | MORGAN STA | 61747S504 |
| — | L3 TECHNOLOGIES INC | 31,524 | $5.267M | 0.0% | $165.28 | — | COM | 502413107 |
| MCHP | Common Stock | 68,087 | $5.254M | 0.0% | $17.67 | +89.8% | MICROCHIP | 595017104 |
| IGE | ISHARES TR | 165,445 | $5.238M | 0.0% | $36.92 | — | NA NAT RES | 464287374 |
| — | Common Stock | 185,061 | $5.23M | 0.0% | $22.40 | — | SYMANTEC C | 871503108 |
| EME | EMCOR GROUP INC | 79,905 | $5.224M | 0.0% | $49.86 | +24.8% | COM | 29084Q100 |
| MOH | MOLINA HEALTHCARE INC | 75,376 | $5.214M | 0.0% | $61.49 | -0.2% | COM | 60855R100 |
| VNDA | VANDA PHARMACEUTICALS INC | 318,788 | $5.196M | 0.0% | $13.71 | +5.1% | COM | 921659108 |
| — | TAUBMAN CTRS INC | 86,971 | $5.18M | 0.0% | $74.21 | — | COM | 876664103 |
| ADC | AGREE REALTY CORP | 112,861 | $5.177M | 0.0% | $41.72 | — | COM | 008492100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,439 | $5.176M | 0.0% | $8.00 | +16.0% | COM | 169656105 |
| BWA | BORGWARNER INC | 122,045 | $5.17M | 0.0% | $36.59 | -13.3% | COM | 099724106 |
| — | ANTHEM INC | 20,000 | $5.151M | 0.0% | $206.55 | — | NOTE 2.750%10 | 94973VBG1 |
| — | ASPEN TECHNOLOGY INC | 92,936 | $5.136M | 0.0% | $40.13 | — | COM | 045327103 |
| HUBB | Common Stock | 44,971 | $5.09M | 0.0% | $76.44 | +26.6% | HUBBELL IN | 443510607 |
| CCI | CROWN CASTLE INTL CORP NEW | 50,604 | $5.07M | 0.0% | $53.88 | +27.0% | COM | 22822V101 |
| NFG | NATIONAL FUEL GAS CO N J | 90,418 | $5.048M | 0.0% | $63.43 | -11.3% | COM | 636180101 |
| — | REALPAGE INC | 139,901 | $5.029M | 0.0% | $32.08 | — | COM | 75606N109 |
| — | Preferred Stock | 5,662 | $5.004M | 0.0% | $834.62 | — | US BANCORP | 902973866 |
| MNST | Common Stock | 100,442 | $4.989M | 0.0% | $22.82 | +5.6% | MONSTER BE | 61174X109 |
| MOG/A | MOOG INC | 69,531 | $4.987M | 0.0% | $54.36 | +17.6% | CL A | 615394202 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 263,899 | $4.982M | 0.0% | $11.20 | +29.8% | COM CL A | 46333X108 |
| IEV | Common Stock | 112,336 | $4.978M | 0.0% | $43.18 | — | ISHARES EU | 464287861 |
| — | Common Stock | 153,123 | $4.976M | 0.0% | $28.07 | — | VERSUM MAT | 92532W103 |
| ORI | Common Stock | 254,628 | $4.973M | 0.0% | $6.73 | +49.7% | OLD REPUBL | 680223104 |
| KLIC | Common Stock | 261,419 | $4.972M | 0.0% | $12.80 | +43.5% | KULICKE & | 501242101 |
| HYG | Common Stock | 56,157 | $4.964M | 0.0% | $84.87 | — | ISHARES TR | 464288513 |
| EXPE | EXPEDIA INC DEL | 33,249 | $4.953M | 0.0% | $106.26 | +27.0% | COM NEW | 30212P303 |
| TFX | TELEFLEX INC | 23,740 | $4.934M | 0.0% | $154.48 | +23.5% | COM | 879369106 |
| SMG | SCOTTS MIRACLE GRO CO | 55,136 | $4.933M | 0.0% | $32.60 | +106.1% | CL A | 810186106 |
| — | Common Stock | 30,709 | $4.902M | 0.0% | $157.50 | — | PIONEER NA | 723787107 |
| — | WILLIAMS PARTNERS L P NEW | 122,184 | $4.901M | 0.0% | $42.78 | — | COM UNIT LTD P | 96949L105 |
| — | MYLAN N V | 125,907 | $4.887M | 0.0% | $51.60 | — | SHS EURO | N59465109 |
| — | INC RESH HLDGS INC | 83,292 | $4.873M | 0.0% | $44.93 | — | CL A | 45329R109 |
| — | BUCKEYE PARTNERS L P | 76,180 | $4.87M | 0.0% | $70.18 | — | UNIT LTD PARTN | 118230101 |
| XLP | SELECT SECTOR SPDR TR | 88,371 | $4.854M | 0.0% | $52.94 | — | SBI CONS STPLS | 81369Y308 |
| WU | WESTERN UN CO | 253,827 | $4.837M | 0.0% | $17.27 | — | COM | 959802109 |
| DXC | DXC TECHNOLOGY CO | 62,991 | $4.834M | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| SAN | Common Stock | 722,224 | $4.832M | 0.0% | $5.83 | — | BANCO SANT | 05964H105 |
| MTN | VAIL RESORTS INC | 23,749 | $4.818M | 0.0% | $156.00 | +29.2% | COM | 91879Q109 |
| POOL | Common Stock | 40,965 | $4.817M | 0.0% | $63.77 | +70.8% | POOL CORP | 73278L105 |
| — | HARRIS CORP DEL | 43,939 | $4.793M | 0.0% | $61.62 | — | COM | 413875105 |
| — | ACTIVISION BLIZZARD INC | 83,248 | $4.792M | 0.0% | $38.78 | — | COM | 00507V109 |
| CSGP | COSTAR GROUP INC | 18,117 | $4.776M | 0.0% | $14.08 | +72.7% | COM | 22160N109 |
| — | PS BUSINESS PKS INC CALIF | 35,975 | $4.762M | 0.0% | $104.48 | — | COM | 69360J107 |
| PAM | PAMPA ENERGIA S A | 80,794 | $4.755M | 0.0% | $34.76 | — | SPONS ADR LVL | 697660207 |
| TDG | TRANSDIGM GROUP INC | 17,616 | $4.737M | 0.0% | $116.81 | +48.4% | COM | 893641100 |
| AVB | AVALONBAY CMNTYS INC | 24,577 | $4.723M | 0.0% | $102.85 | +38.2% | COM | 053484101 |
| — | CORENERGY INFRASTRUCTURE TR | 140,606 | $4.723M | 0.0% | $34.39 | — | COM NEW | 21870U502 |
| — | LINE CORP | 135,486 | $4.713M | 0.0% | $46.96 | — | SPONSORED ADR | 53567X101 |
| — | CAPITAL BK FINL CORP | 123,081 | $4.689M | 0.0% | $30.31 | — | CL A COM | 139794101 |
| LKQ | LKQ CORP | 142,336 | $4.689M | 0.0% | $24.06 | +15.3% | COM | 501889208 |
| — | TIFFANY & CO NEW | 49,835 | $4.677M | 0.0% | $73.66 | — | COM | 886547108 |
| — | FEDERAL REALTY INVT TR | 36,945 | $4.67M | 0.0% | $105.78 | — | SH BEN INT NEW | 313747206 |
| — | LIBERTY MEDIA CORP DELAWARE | 111,813 | $4.662M | 0.0% | $31.85 | — | COM C SIRIUSXM | 531229607 |
| VXF | Common Stock | 45,503 | $4.655M | 0.0% | $79.47 | — | VANGUARD I | 922908652 |
| — | CERNER CORP | 70,017 | $4.654M | 0.0% | $68.66 | — | COM | 156782104 |
| — | WHOLE FOODS MKT INC | 110,501 | $4.654M | 0.0% | $50.44 | — | COM | 966837106 |
| CCK | CROWN HOLDINGS INC | 77,586 | $4.629M | 0.0% | $52.33 | +2.5% | COM | 228368106 |
| — | BOINGO WIRELESS INC | 308,829 | $4.62M | 0.0% | $12.30 | — | COM | 09739C102 |
| ECC | EAGLE PT CR CO LLC | 223,396 | $4.62M | 0.0% | $20.49 | — | COM | 269808101 |
| HTO | SJW GROUP | 93,690 | $4.609M | 0.0% | $49.75 | -0.5% | COM | 784305104 |
| VT | VANGUARD INTL EQUITY INDEX F | 68,084 | $4.598M | 0.0% | $65.85 | — | TT WRLD ST ETF | 922042742 |
| CXW | CORECIVIC INC | 165,265 | $4.558M | 0.0% | $14.21 | +68.9% | COM | 21871N101 |
| BZH | BEAZER HOMES USA INC | 331,812 | $4.552M | 0.0% | $12.38 | +4.5% | COM NEW | 07556Q881 |
| PANW | PALO ALTO NETWORKS INC | 34,023 | $4.552M | 0.0% | $23.20 | -12.9% | COM | 697435105 |
| INCY | INCYTE CORP | 36,123 | $4.549M | 0.0% | $100.29 | +26.9% | COM | 45337C102 |
| FFBC | FIRST FINL BANCORP OH | 163,023 | $4.516M | 0.0% | $13.22 | +45.2% | COM | 320209109 |
| — | SCANA CORP NEW | 67,248 | $4.507M | 0.0% | $56.59 | — | COM | 80589M102 |
| PLOW | DOUGLAS DYNAMICS INC | 136,944 | $4.506M | 0.0% | $22.91 | +34.8% | COM | 25960R105 |
| OKE | Common Stock | 86,181 | $4.497M | 0.0% | $20.50 | +47.9% | ONEOK INC | 682680103 |
| CAJPY | CANON INC | 132,213 | $4.497M | 0.0% | $30.57 | — | SPONSORED ADR | 138006309 |
| — | Common Stock | 74,133 | $4.493M | 0.0% | $54.93 | — | ARGO GROUP | G0464B107 |
| — | POWERSHARES ETF TR II | 157,539 | $4.489M | 0.0% | $26.21 | — | 1000 EQ WHT PT | 73937B571 |
| ARLP | ALLIANCE RES PARTNER L P | 237,095 | $4.48M | 0.0% | $23.87 | — | UT LTD PART | 01877R108 |
| TELFY | TELEFONICA S A | 430,905 | $4.477M | 0.0% | $11.14 | — | SPONSORED ADR | 879382208 |
| — | Common Stock | 133,255 | $4.474M | 0.0% | $68.78 | — | VIACOM INC | 92553P201 |
| — | TESORO LOGISTICS LP | 86,392 | $4.466M | 0.0% | $52.78 | — | COM UNIT LP | 88160T107 |
| ADNT | Common Stock | 68,190 | $4.458M | 0.0% | $51.14 | +30.3% | ADIENT PLC | G0084W101 |
| RRR | RED ROCK RESORTS INC | 188,324 | $4.436M | 0.0% | $22.84 | +2.1% | CL A | 75700L108 |
| — | JAMES HARDIE INDS PLC | 279,278 | $4.403M | 0.0% | $13.83 | — | SPONSORED ADR | 47030M106 |
| BLV | VANGUARD BD INDEX FD INC | 46,978 | $4.376M | 0.0% | $91.87 | — | LONG TERM BOND | 921937793 |
| — | ENVESTNET INC | 110,248 | $4.365M | 0.0% | $33.17 | — | COM | 29404K106 |
| — | MELLANOX TECHNOLOGIES LTD | 100,809 | $4.365M | 0.0% | $51.65 | — | SHS | M51363113 |
| — | DIEBOLD NXDF INC | 155,417 | $4.352M | 0.0% | $26.77 | — | COM | 253651103 |
| — | HANESBRANDS INC | 184,251 | $4.268M | 0.0% | $43.22 | — | COM | 410345102 |
| — | LEUCADIA NATL CORP | 162,309 | $4.247M | 0.0% | $25.86 | — | COM | 527288104 |
| — | ANIXTER INTL INC | 54,110 | $4.231M | 0.0% | $80.33 | — | COM | 035290105 |
| NOW | SERVICENOW INC | 39,613 | $4.201M | 0.0% | $16.31 | +20.2% | COM | 81762P102 |
| LBRDK | LIBERTY BROADBAND CORP | 48,129 | $4.174M | 0.0% | $49.46 | +65.6% | COM SER C | 530307305 |
| TTC | TORO CO | 59,704 | $4.137M | 0.0% | $32.30 | +106.8% | COM | 891092108 |
| ULTA | Common Stock | 14,389 | $4.135M | 0.0% | $198.32 | +47.2% | ULTA BEAUT | 90384S303 |
| AEM | AGNICO EAGLE MINES LTD | 91,304 | $4.12M | 0.0% | $43.56 | -9.0% | COM | 008474108 |
| TRGP | TARGA RES CORP | 90,778 | $4.103M | 0.0% | $28.30 | +24.9% | COM | 87612G101 |
| PHG | Common Stock | 114,371 | $4.097M | 0.0% | $25.97 | — | KONINKLIJK | 500472303 |
| VOX | VANGUARD WORLD FDS | 44,437 | $4.081M | 0.0% | $86.82 | — | TELCOMM ETF | 92204A884 |
| IDU | Common Stock | 31,311 | $4.071M | 0.0% | $96.40 | — | ISHARES US | 464287697 |
| VONG | Common Stock | 33,389 | $4.061M | 0.0% | $117.34 | — | VANGUARD S | 92206C680 |
| RBC | RBC BEARINGS INC | 39,904 | $4.06M | 0.0% | $81.71 | +22.4% | COM | 75524B104 |
| — | Common Stock | 45,838 | $4.056M | 0.0% | $92.23 | — | RANDGOLD R | 752344309 |
| — | QIAGEN NV | 120,359 | $4.036M | 0.0% | $29.38 | — | SHS NEW | N72482123 |
| — | CENTURYLINK INC | 168,640 | $4.026M | 0.0% | $32.75 | — | COM | 156700106 |
| MTX | MINERALS TECHNOLOGIES INC | 54,786 | $4.009M | 0.0% | $61.38 | +17.1% | COM | 603158106 |
| MU | Common Stock | 134,094 | $4.005M | 0.0% | $26.55 | +7.5% | MICRON TEC | 595112103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 250,085 | $4.001M | 0.0% | $30.11 | — | COM | 29250R106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 235,138 | $3.998M | 0.0% | $34.95 | -51.9% | COM | 01741R102 |
| — | PARTY CITY HOLDCO INC | 254,561 | $3.985M | 0.0% | $15.37 | — | COM | 702149105 |
| WSFS | WSFS FINL CORP | 87,495 | $3.969M | 0.0% | $28.38 | +61.0% | COM | 929328102 |
| MAT | MATTEL INC | 183,358 | $3.949M | 0.0% | $43.00 | -47.4% | COM | 577081102 |
| FMC | F M C CORP | 54,054 | $3.949M | 0.0% | $41.02 | +27.0% | COM NEW | 302491303 |
| — | SPARTANNASH CO | 152,061 | $3.947M | 0.0% | $33.04 | — | COM | 847215100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 43,456 | $3.946M | 0.0% | $68.77 | +32.3% | COM | 09061G101 |
| TLK | Common Stock | 117,147 | $3.944M | 0.0% | $44.73 | — | TELEKOMUNI | 715684106 |
| HCSG | HEALTHCARE SVCS GRP INC | 83,657 | $3.917M | 0.0% | $28.75 | +60.7% | COM | 421906108 |
| MBWM | Common Stock | 124,456 | $3.917M | 0.0% | $15.53 | +51.1% | MERCANTILE | 587376104 |
| — | COACH INC | 82,009 | $3.882M | 0.0% | $48.01 | — | COM | 189754104 |
| — | Preferred Stock | 159,948 | $3.869M | 0.0% | $21.81 | — | BANK AMER | 060505591 |
| — | PRA HEALTH SCIENCES INC | 51,327 | $3.85M | 0.0% | $63.31 | — | COM | 69354M108 |
| — | EATON VANCE MUN BD FD | 302,849 | $3.844M | 0.0% | $12.53 | — | COM | 27827X101 |
| AMWD | AMERICAN WOODMARK CORP | 39,759 | $3.798M | 0.0% | $59.79 | +53.5% | COM | 030506109 |
| — | CENTERSTATE BANKS INC | 152,604 | $3.793M | 0.0% | $15.21 | — | COM | 15201P109 |
| EA | ELECTRONIC ARTS INC | 35,865 | $3.792M | 0.0% | $49.64 | +101.7% | COM | 285512109 |
| DRI | DARDEN RESTAURANTS INC | 41,823 | $3.784M | 0.0% | $31.69 | +117.0% | COM | 237194105 |
| PBI | Common Stock | 250,079 | $3.777M | 0.0% | $17.99 | -18.8% | PITNEY BOW | 724479100 |
| — | Common Stock | 68,890 | $3.754M | 0.0% | $47.49 | — | BAKER HUGH | 057224107 |
| EQIX | EQUINIX INC | 8,719 | $3.741M | 0.0% | $243.49 | +47.6% | COM PAR $0.001 | 29444U700 |
| — | Common Stock | 79,602 | $3.737M | 0.0% | $38.03 | — | PATTERSON | 703395103 |
| WWW | WOLVERINE WORLD WIDE INC | 133,157 | $3.728M | 0.0% | $20.84 | +2.3% | COM | 978097103 |
| ITA | Common Stock | 23,651 | $3.723M | 0.0% | $154.82 | — | ISHARES TR | 464288760 |
| BBVA | Common Stock | 440,685 | $3.685M | 0.0% | $6.74 | — | BANCO BILB | 05946K101 |
| UA | Common Stock | 182,652 | $3.682M | 0.0% | $27.18 | -30.7% | UNDER ARMO | 904311206 |
| ADSK | Common Stock | 36,446 | $3.673M | 0.0% | $49.85 | +98.5% | AUTODESK I | 052769106 |
| ICUI | ICU MED INC | 21,254 | $3.665M | 0.0% | $144.76 | +10.8% | COM | 44930G107 |
| — | SHELL MIDSTREAM PARTNERS L P | 120,886 | $3.663M | 0.0% | $38.67 | — | UNIT LTD INT | 822634101 |
| — | ONEBEACON INSURANCE GROUP LT | 200,702 | $3.659M | 0.0% | $14.00 | — | CL A | G67742109 |
| UHAL | AMERCO | 9,984 | $3.655M | 0.0% | $35.92 | +1.0% | COM | 023586100 |
| — | NORDSTROM INC | 76,329 | $3.651M | 0.0% | $62.27 | — | COM | 655664100 |
| BIV | VANGUARD BD INDEX FD INC | 43,176 | $3.65M | 0.0% | $84.19 | — | INTERMED TERM | 921937819 |
| SXC | Common Stock | 332,552 | $3.625M | 0.0% | $10.42 | -12.2% | SUNCOKE EN | 86722A103 |
| LULU | LULULEMON ATHLETICA INC | 60,750 | $3.624M | 0.0% | $62.46 | -16.6% | COM | 550021109 |
| WDC | WESTERN DIGITAL CORP | 40,826 | $3.615M | 0.0% | $44.61 | +33.8% | COM | 958102105 |
| AXTA | Common Stock | 112,257 | $3.596M | 0.0% | $26.94 | +18.6% | AXALTA COA | G0750C108 |
| — | ARCONIC INC | 157,544 | $3.569M | 0.0% | $20.20 | — | COM | 03965L100 |
| SIZE | ISHARES TR | 45,892 | $3.564M | 0.0% | $71.37 | — | USA SIZE FACTO | 46432F370 |
| IT | GARTNER INC | 28,848 | $3.562M | 0.0% | $84.03 | +38.1% | COM | 366651107 |
| TNET | TRINET GROUP INC | 108,778 | $3.562M | 0.0% | $20.86 | +42.7% | COM | 896288107 |
| — | SPLUNK INC | 62,557 | $3.559M | 0.0% | $52.28 | — | COM | 848637104 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,119 | $3.555M | 0.0% | $129.57 | -11.5% | CL B | 913903100 |
| RF | Common Stock | 241,268 | $3.531M | 0.0% | $6.40 | +58.6% | REGIONS FI | 7591EP100 |
| USPH | U S PHYSICAL THERAPY INC | 58,243 | $3.517M | 0.0% | $46.64 | +37.0% | COM | 90337L108 |
| XLRE | SELECT SECTOR SPDR TR | 108,981 | $3.51M | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| GEL | GENESIS ENERGY L P | 109,391 | $3.471M | 0.0% | $39.61 | — | UNIT LTD PARTN | 371927104 |
| MGA | MAGNA INTL INC | 74,710 | $3.462M | 0.0% | $34.18 | -2.1% | COM | 559222401 |
| TSCO | TRACTOR SUPPLY CO | 63,690 | $3.452M | 0.0% | $14.97 | -30.5% | COM | 892356106 |
| IDV | Common Stock | 105,054 | $3.437M | 0.0% | $33.70 | — | ISHARES TR | 464288448 |
| WYNN | Common Stock | 25,463 | $3.417M | 0.0% | $91.66 | +24.6% | WYNN RESOR | 983134107 |
| — | TEXAS PAC LD TR | 11,635 | $3.417M | 0.0% | $128.69 | — | SUB CTF PROP I | 882610108 |
| ESNT | ESSENT GROUP LTD | 91,513 | $3.399M | 0.0% | $22.61 | +45.3% | COM | G3198U102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 116,070 | $3.395M | 0.0% | $26.07 | — | SHS | 33734H106 |
| UGI | Common Stock | 69,985 | $3.388M | 0.0% | $31.42 | +58.2% | UGI CORP N | 902681105 |
| SRE | SEMPRA ENERGY | 30,033 | $3.387M | 0.0% | $31.43 | +36.3% | COM | 816851109 |
| FRME | FIRST MERCHANTS CORP | 84,051 | $3.374M | 0.0% | $18.83 | +64.1% | COM | 320817109 |
| — | Common Stock | 233,234 | $3.371M | 0.0% | $19.72 | — | POWERSHARE | 73935S105 |
| ANIP | Common Stock | 71,160 | $3.331M | 0.0% | $40.36 | +19.5% | ANI PHARMA | 00182C103 |
| AROW | ARROW FINL CORP | 105,060 | $3.326M | 0.0% | $23.03 | -7.0% | COM | 042744102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 212,175 | $3.312M | 0.0% | $6.80 | +41.9% | COM | 667340103 |
| SUB | Common Stock | 31,078 | $3.288M | 0.0% | $105.64 | — | ISHARES SH | 464288158 |
| — | Common Stock | 84,811 | $3.286M | 0.0% | $31.99 | — | POLYONE CO | 73179P106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 116,655 | $3.281M | 0.0% | $23.65 | — | SHS | 336917109 |
| PZZA | PAPA JOHNS INTL INC | 45,363 | $3.255M | 0.0% | $54.03 | +20.2% | COM | 698813102 |
| MATW | MATTHEWS INTL CORP | 53,025 | $3.248M | 0.0% | $37.75 | +36.3% | CL A | 577128101 |
| — | Common Stock | 59,474 | $3.24M | 0.0% | $54.48 | — | ALTABA INC | 021346101 |
| IBP | INSTALLED BLDG PRODS INC | 61,127 | $3.237M | 0.0% | $42.97 | +10.4% | COM | 45780R101 |
| — | Common Stock | 36,885 | $3.233M | 0.0% | $69.99 | — | DELPHI AUT | G27823106 |
| — | TRIUMPH GROUP INC NEW | 102,237 | $3.231M | 0.0% | $54.66 | — | COM | 896818101 |
| — | WESTERN GAS EQUITY PARTNERS | 74,185 | $3.191M | 0.0% | $50.75 | — | COMUNT LTD PT | 95825R103 |
| — | INTERPUBLIC GROUP COS INC | 129,679 | $3.19M | 0.0% | $14.30 | +21.7% | COM | 460690100 |
| XNTK | SPDR SERIES TRUST | 43,649 | $3.181M | 0.0% | $64.89 | — | MORGAN TECH ET | 78464A102 |
| — | FORESTAR GROUP INC | 185,132 | $3.174M | 0.0% | $13.22 | — | COM | 346233109 |
| — | Common Stock | 157,453 | $3.173M | 0.0% | $20.32 | — | ASTORIA FI | 046265104 |
| — | TALLGRASS ENERGY PARTNERS LP | 62,969 | $3.155M | 0.0% | $37.93 | — | COM UNIT | 874697105 |
| — | DYNEGY INC NEW DEL | 379,828 | $3.141M | 0.0% | $7.90 | — | COM | 26817R108 |
| — | OWENS ILL INC | 131,323 | $3.14M | 0.0% | $21.21 | — | COM NEW | 690768403 |
| FICO | FAIR ISAAC CORP | 22,493 | $3.135M | 0.0% | $85.93 | +55.5% | COM | 303250104 |
| DG | DOLLAR GEN CORP NEW | 43,432 | $3.131M | 0.0% | $75.37 | -14.5% | COM | 256677105 |
| — | Common Stock | 261,345 | $3.127M | 0.0% | $15.47 | — | ALPS ETF T | 00162Q866 |
| HOPE | Common Stock | 167,629 | $3.126M | 0.0% | $16.42 | +13.1% | HOPE BANCO | 43940T109 |
| — | DCP MIDSTREAM LP | 92,041 | $3.114M | 0.0% | $48.37 | — | COM UT LTD PTN | 23311P100 |
| RCI | ROGERS COMMUNICATIONS INC | 65,706 | $3.101M | 0.0% | $42.77 | +8.0% | CL B | 775109200 |
| EEFT | EURONET WORLDWIDE INC | 35,415 | $3.094M | 0.0% | $63.37 | +35.2% | COM | 298736109 |
| — | CARLYLE GROUP L P | 155,846 | $3.078M | 0.0% | $18.12 | — | COM UTS LTD PT | 14309L102 |
| EXLS | EXLSERVICE HOLDINGS INC | 55,264 | $3.073M | 0.0% | $9.01 | +11.9% | COM | 302081104 |
| — | SPECTRA ENERGY PARTNERS LP | 71,495 | $3.068M | 0.0% | $46.15 | — | COM | 84756N109 |
| RWO | SPDR INDEX SHS FDS | 64,252 | $3.066M | 0.0% | $43.20 | — | DJ GLB RL ES E | 78463X749 |
| HIG | Common Stock | 58,257 | $3.065M | 0.0% | $32.48 | +26.4% | HARTFORD F | 416515104 |
| RHI | Common Stock | 63,863 | $3.061M | 0.0% | $44.06 | +6.1% | ROBERT HAL | 770323103 |
| FOXF | Common Stock | 85,826 | $3.056M | 0.0% | $27.58 | +13.5% | FOX FACTOR | 35138V102 |
| — | CELESTICA INC | 224,872 | $3.053M | 0.0% | $13.99 | — | SUB VTG SHS | 15101Q108 |
| — | LIBERTY GLOBAL PLC | 139,466 | $3.037M | 0.0% | $26.62 | — | LILAC SHS CL A | G5480U138 |
| PII | Common Stock | 32,804 | $3.026M | 0.0% | $93.93 | -8.7% | POLARIS IN | 731068102 |
| PFIS | PEOPLES FINL SVCS CORP | 69,152 | $3.024M | 0.0% | $31.78 | -2.1% | COM | 711040105 |
| HSBC | HSBC HLDGS PLC | 65,130 | $3.021M | 0.0% | $47.72 | — | SPON ADR NEW | 404280406 |
| LEN | LENNAR CORP | 56,657 | $3.02M | 0.0% | $39.10 | +15.1% | CL A | 526057104 |
| AES | Common Stock | 271,610 | $3.017M | 0.0% | $8.02 | +4.4% | AES CORP | 00130H105 |
| VONV | Common Stock | 29,467 | $2.982M | 0.0% | $99.31 | — | VANGUARD S | 92206C714 |
| MAS | MASCO CORP | 77,710 | $2.969M | 0.0% | $17.03 | +88.2% | COM | 574599106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,869 | $2.952M | 0.0% | $88.92 | +22.5% | COM | 459506101 |
| — | TECH DATA CORP | 29,222 | $2.951M | 0.0% | $72.28 | — | COM | 878237106 |
| — | TRITON INTL LTD | 87,996 | $2.943M | 0.0% | $25.60 | — | CL A | G9078F107 |
| AIVL | Common Stock | 35,750 | $2.942M | 0.0% | $73.30 | — | WISDOMTREE | 97717W406 |
| TWLO | TWILIO INC | 100,835 | $2.935M | 0.0% | $34.74 | -21.3% | CL A | 90138F102 |
| GKOS | GLAUKOS CORP | 70,313 | $2.915M | 0.0% | $32.27 | +33.5% | COM | 377322102 |
| ACWI | Common Stock | 44,457 | $2.912M | 0.0% | $63.46 | — | ISHARES TR | 464288257 |
| TXT | TEXTRON INC | 61,610 | $2.901M | 0.0% | $30.47 | +52.6% | COM | 883203101 |
| VRTX | Common Stock | 22,486 | $2.898M | 0.0% | $92.59 | +30.0% | VERTEX PHA | 92532F100 |
| DY | DYCOM INDS INC | 32,227 | $2.885M | 0.0% | $69.16 | +40.2% | COM | 267475101 |
| FNB | FNB CORP PA | 202,306 | $2.864M | 0.0% | $7.51 | +33.6% | COM | 302520101 |
| — | ANNALY CAP MGMT INC | 236,841 | $2.854M | 0.0% | $12.11 | — | COM | 035710409 |
| SCHC | SCHWAB STRATEGIC TR | 84,714 | $2.849M | 0.0% | $31.31 | — | INTL SCEQT ETF | 808524888 |
| — | TORCHMARK CORP | 37,085 | $2.838M | 0.0% | $61.01 | — | COM | 891027104 |
| LDOS | LEIDOS HLDGS INC | 54,792 | $2.831M | 0.0% | $29.70 | +57.2% | COM | 525327102 |
| CNP | CENTERPOINT ENERGY INC | 102,495 | $2.807M | 0.0% | $17.31 | +24.1% | COM | 15189T107 |
| EXPD | EXPEDITORS INTL WASH INC | 49,394 | $2.789M | 0.0% | $40.96 | +20.7% | COM | 302130109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 164,435 | $2.788M | 0.0% | $21.29 | — | COM UNIT REP L | 29336U107 |
| FE | Common Stock | 95,554 | $2.786M | 0.0% | $23.87 | -12.7% | FIRSTENERG | 337932107 |
| MPT | MEDICAL PPTYS TRUST INC | 216,172 | $2.781M | 0.0% | $13.00 | — | COM | 58463J304 |
| — | HOWARD HUGHES CORP | 22,520 | $2.766M | 0.0% | $121.86 | — | COM | 44267D107 |
| UAA | Common Stock | 125,571 | $2.733M | 0.0% | $31.07 | -34.5% | UNDER ARMO | 904311107 |
| ARW | ARROW ELECTRS INC | 34,697 | $2.72M | 0.0% | $59.63 | +25.3% | COM | 042735100 |
| — | LOGMEIN INC | 26,016 | $2.718M | 0.0% | $83.09 | — | COM | 54142L109 |
| — | Common Stock | 198,465 | $2.717M | 0.0% | $14.09 | — | NUVEEN AMT | 670657105 |
| HP | Common Stock | 50,026 | $2.717M | 0.0% | $65.01 | -9.8% | HELMERICH | 423452101 |
| FCF | FIRST COMWLTH FINL CORP PA | 213,834 | $2.712M | 0.0% | $5.87 | +62.4% | COM | 319829107 |
| ALB | ALBEMARLE CORP | 25,654 | $2.708M | 0.0% | $60.86 | +58.9% | COM | 012653101 |
| SU | Common Stock | 92,477 | $2.701M | 0.0% | $25.01 | -10.7% | SUNCOR ENE | 867224107 |
| — | Common Stock | 71,871 | $2.681M | 0.0% | $35.25 | — | NATUS MED | 639050103 |
| — | CORE LABORATORIES N V | 26,425 | $2.677M | 0.0% | $121.58 | — | COM | N22717107 |
| — | INOVALON HLDGS INC | 202,895 | $2.667M | 0.0% | $12.83 | — | COM CL A | 45781D101 |
| TAP | Common Stock | 30,880 | $2.665M | 0.0% | $51.26 | +44.5% | MOLSON COO | 60871R209 |
| IYF | Common Stock | 24,768 | $2.664M | 0.0% | $80.09 | — | ISHARES U | 464287788 |
| — | WESTROCK CO | 46,994 | $2.661M | 0.0% | $51.50 | — | COM | 96145D105 |
| GEO | GEO GROUP INC NEW | 89,888 | $2.658M | 0.0% | $14.60 | +46.7% | COM | 36162J106 |
| RDOG | Common Stock | 60,227 | $2.655M | 0.0% | $41.04 | — | COHEN &STE | 00162Q106 |
| SEE | SEALED AIR CORP NEW | 59,311 | $2.654M | 0.0% | $32.60 | +16.2% | COM | 81211K100 |
| — | Common Stock | 41,101 | $2.645M | 0.0% | $45.06 | — | XILINX INC | 983919101 |
| ALGN | ALIGN TECHNOLOGY INC | 17,555 | $2.636M | 0.0% | $70.95 | +91.1% | COM | 016255101 |
| TGNA | Common Stock | 182,867 | $2.635M | 0.0% | $18.83 | -18.4% | TEGNA INC | 87901J105 |
| OMF | ONEMAIN HLDGS INC | 107,125 | $2.634M | 0.0% | $25.29 | -7.0% | COM | 68268W103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 81,275 | $2.634M | 0.0% | $32.14 | — | COM UNIT | 16411Q101 |
| — | CANADIAN PAC RY LTD | 16,353 | $2.631M | 0.0% | $157.91 | — | COM | 13645T100 |
| — | Common Stock | 34,432 | $2.628M | 0.0% | $114.97 | — | STERICYCLE | 858912108 |
| CBRE | CBRE GROUP INC | 72,046 | $2.622M | 0.0% | $28.08 | +23.9% | CL A | 12504L109 |
| MTD | Common Stock | 4,448 | $2.617M | 0.0% | $294.80 | +85.8% | METTLER-TO | 592688105 |
| — | Common Stock | 57,845 | $2.603M | 0.0% | $53.45 | — | VERITIV CO | 923454102 |
| — | Common Stock | 49,782 | $2.603M | 0.0% | $52.14 | — | PLANTRONIC | 727493108 |
| LOPE | GRAND CANYON ED INC | 33,130 | $2.598M | 0.0% | $37.73 | +102.9% | COM | 38526M106 |
| ATO | Common Stock | 31,201 | $2.588M | 0.0% | $33.82 | +97.6% | ATMOS ENER | 049560105 |
| CACI | CACI INTL INC | 20,631 | $2.581M | 0.0% | $85.83 | +41.5% | CL A | 127190304 |
| OMCL | Common Stock | 59,824 | $2.578M | 0.0% | $28.66 | +44.9% | OMNICELL I | 68213N109 |
| AMG | AFFILIATED MANAGERS GROUP | 15,531 | $2.575M | 0.0% | $171.42 | -9.7% | COM | 008252108 |
| GWX | SPDR INDEX SHS FDS | 77,032 | $2.57M | 0.0% | $30.66 | — | S&P INTL SMLCP | 78463X871 |
| RVTY | PERKINELMER INC | 37,702 | $2.569M | 0.0% | $41.16 | +47.5% | COM | 714046109 |
| QLYS | Common Stock | 62,942 | $2.569M | 0.0% | $33.93 | +18.4% | QUALYS INC | 74758T303 |
| — | ALLEGIANCE BANCSHARES INC | 67,069 | $2.568M | 0.0% | $28.24 | — | COM | 01748H107 |
| — | Common Stock | 110,614 | $2.56M | 0.0% | $23.45 | — | POWERSHARE | 73936Q769 |
| — | KANSAS CITY SOUTHERN | 24,414 | $2.554M | 0.0% | $100.27 | — | COM NEW | 485170302 |
| — | ARES MGMT L P | 141,707 | $2.551M | 0.0% | $16.91 | — | COM UNIT RP IN | 04014Y101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 75,885 | $2.517M | 0.0% | $25.86 | — | UNT LTD PARTN | 03673L103 |
| LW | LAMB WESTON HLDGS INC | 56,808 | $2.502M | 0.0% | $29.75 | +29.9% | COM | 513272104 |
| — | BEACON ROOFING SUPPLY INC | 50,977 | $2.497M | 0.0% | $42.33 | — | COM | 073685109 |
| AGRO | ADECOAGRO S A | 248,793 | $2.485M | 0.0% | $9.51 | +2.2% | COM | L00849106 |
| — | Common Stock | 45,686 | $2.485M | 0.0% | $55.04 | — | JACOBS ENG | 469814107 |
| IYG | Common Stock | 21,845 | $2.477M | 0.0% | $74.19 | — | ISHARES U | 464287770 |
| ENTA | ENANTA PHARMACEUTICALS INC | 68,703 | $2.472M | 0.0% | $29.32 | +9.1% | COM | 29251M106 |
| CNQ | CANADIAN NAT RES LTD | 85,380 | $2.463M | 0.0% | $8.94 | +13.2% | COM | 136385101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 16,922 | $2.459M | 0.0% | $100.14 | +23.7% | SHS | G96629103 |
| RSG | Common Stock | 38,055 | $2.425M | 0.0% | $30.22 | +82.4% | REPUBLIC S | 760759100 |
| VVX | Common Stock | 75,018 | $2.425M | 0.0% | $23.16 | +20.2% | VECTRUS IN | 92242T101 |
| PCG | PG&E CORP | 36,477 | $2.421M | 0.0% | $43.11 | +52.1% | COM | 69331C108 |
| O | REALTY INCOME CORP | 43,675 | $2.412M | 0.0% | $27.49 | +33.2% | COM | 756109104 |
| NJR | Common Stock | 60,701 | $2.41M | 0.0% | $18.98 | +61.3% | NEW JERSEY | 646025106 |
| — | Common Stock | 51,248 | $2.405M | 0.0% | $38.84 | — | HAWAIIAN H | 419879101 |
| CASH | META FINL GROUP INC | 26,954 | $2.399M | 0.0% | $26.45 | +4.9% | COM | 59100U108 |
| BANR | Common Stock | 42,431 | $2.398M | 0.0% | $32.64 | +22.2% | BANNER COR | 06652V208 |
| — | GOVERNMENT PPTYS INCOME TR | 130,794 | $2.394M | 0.0% | $21.76 | — | COM SHS BEN IN | 38376A103 |
| — | FORTUNA SILVER MINES INC | 487,041 | $2.382M | 0.0% | $7.00 | — | COM | 349915108 |
| SIGI | SELECTIVE INS GROUP INC | 47,598 | $2.382M | 0.0% | $19.82 | +119.3% | COM | 816300107 |
| NEM | NEWMONT MINING CORP | 73,453 | $2.379M | 0.0% | $23.09 | +15.1% | COM | 651639106 |
| — | FBL FINL GROUP INC | 38,563 | $2.372M | 0.0% | $58.07 | — | CL A | 30239F106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,232 | $2.369M | 0.0% | $168.39 | +2.5% | COM | 018581108 |
| — | NUSTAR ENERGY LP | 50,759 | $2.366M | 0.0% | $47.45 | — | UNIT COM | 67058H102 |
| CLH | CLEAN HARBORS INC | 42,077 | $2.349M | 0.0% | $55.67 | +3.3% | COM | 184496107 |
| MDU | MDU RES GROUP INC | 89,309 | $2.341M | 0.0% | $6.55 | +20.8% | COM | 552690109 |
| 1741046D | STERIS PLC | 28,650 | $2.336M | 0.0% | $71.84 | — | SHS USD | G84720104 |
| CRL | CHARLES RIV LABS INTL INC | 22,974 | $2.324M | 0.0% | $76.52 | +20.3% | COM | 159864107 |
| AAXJ | ISHARES TR | 34,430 | $2.322M | 0.0% | $63.82 | — | MSCI AC ASIA E | 464288182 |
| — | Common Stock | 16,521 | $2.322M | 0.0% | $96.15 | — | ATHENAHEAL | 04685W103 |
| VXUS | VANGUARD STAR FD | 44,298 | $2.302M | 0.0% | $49.44 | — | VG TL INTL STK | 921909768 |
| SYF | Common Stock | 77,125 | $2.3M | 0.0% | $23.56 | +2.0% | SYNCHRONY | 87165B103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22,960 | $2.298M | 0.0% | $62.44 | +45.5% | COM | 33616C100 |
| MEI | Common Stock | 55,735 | $2.295M | 0.0% | $26.98 | +27.9% | METHODE EL | 591520200 |
| — | COTIVITI HLDGS INC | 61,753 | $2.294M | 0.0% | $33.72 | — | COM | 22164K101 |
| SHBI | SHORE BANCSHARES INC | 139,438 | $2.294M | 0.0% | $7.13 | +132.6% | COM | 825107105 |
| LNT | ALLIANT ENERGY CORP | 57,096 | $2.294M | 0.0% | $25.52 | +21.2% | COM | 018802108 |
| DSI | Common Stock | 25,543 | $2.282M | 0.0% | $68.56 | — | ISHARES TR | 464288570 |
| PLUS | EPLUS INC | 30,780 | $2.282M | 0.0% | $36.24 | +0.0% | COM | 294268107 |
| — | ENERGEN CORP | 46,099 | $2.277M | 0.0% | $56.46 | — | COM | 29265N108 |
| LECO | LINCOLN ELEC HLDGS INC | 24,540 | $2.259M | 0.0% | $59.52 | +51.1% | COM | 533900106 |
| WPP | WPP PLC NEW | 21,325 | $2.248M | 0.0% | $109.14 | — | ADR | 92937A102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 54,531 | $2.231M | 0.0% | $36.41 | — | LP INT UNIT | G16252101 |
| — | FIRST MIDWEST BANCORP DEL | 95,572 | $2.229M | 0.0% | $18.90 | — | COM | 320867104 |
| RMAX | RE MAX HLDGS INC | 39,665 | $2.224M | 0.0% | $38.59 | +21.7% | CL A | 75524W108 |
| AOS | SMITH A O | 39,343 | $2.217M | 0.0% | $33.70 | +38.1% | COM | 831865209 |
| AVY | AVERY DENNISON CORP | 25,047 | $2.212M | 0.0% | $36.60 | +96.1% | COM | 053611109 |
| — | COSAN LTD | 344,502 | $2.209M | 0.0% | $7.50 | — | SHS A | G25343107 |
| — | ARMOUR RESIDENTIAL REIT INC | 88,293 | $2.207M | 0.0% | $22.68 | — | COM NEW | 042315507 |
| WPC | W P CAREY INC | 33,413 | $2.205M | 0.0% | $65.28 | — | COM | 92936U109 |
| AAT | AMERICAN ASSETS TR INC | 55,667 | $2.193M | 0.0% | $41.81 | — | COM | 024013104 |
| — | PHILLIPS 66 PARTNERS LP | 44,305 | $2.191M | 0.0% | $61.50 | — | COM UNIT REP I | 718549207 |
| AAL | AMERICAN AIRLS GROUP INC | 43,503 | $2.187M | 0.0% | $42.06 | +7.2% | COM | 02376R102 |
| FEZ | SPDR INDEX SHS FDS | 56,687 | $2.181M | 0.0% | $36.95 | — | EURO STOXX 50 | 78463X202 |
| TMHC | TAYLOR MORRISON HOME CORP | 90,657 | $2.177M | 0.0% | $20.79 | +10.8% | CL A | 87724P106 |
| — | RICE MIDSTREAM PARTNERS LP | 108,956 | $2.174M | 0.0% | $20.52 | — | UNIT LTD PARTN | 762819100 |
| RRC | Common Stock | 93,727 | $2.173M | 0.0% | $31.93 | -21.0% | RANGE RESO | 75281A109 |
| DGS | Common Stock | 47,418 | $2.17M | 0.0% | $45.78 | — | WISDOMTREE | 97717W281 |
| JLL | JONES LANG LASALLE INC | 17,324 | $2.166M | 0.0% | $137.14 | -17.5% | COM | 48020Q107 |
| — | LIBERTY ALL STAR EQUITY FD | 382,192 | $2.162M | 0.0% | $5.56 | — | SH BEN INT | 530158104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,836 | $2.153M | 0.0% | $80.87 | +89.1% | SHS USD | G50871105 |
| MASI | MASIMO CORP | 23,571 | $2.149M | 0.0% | $46.44 | +97.7% | COM | 574795100 |
| DLR | DIGITAL RLTY TR INC | 18,771 | $2.119M | 0.0% | $52.01 | +63.0% | COM | 253868103 |
| RNG | RINGCENTRAL INC | 57,881 | $2.115M | 0.0% | $18.43 | +79.4% | CL A | 76680R206 |
| ZD | J2 GLOBAL INC | 24,750 | $2.107M | 0.0% | $58.41 | +27.8% | COM | 48123V102 |
| — | KKR & CO L P DEL | 112,532 | $2.094M | 0.0% | $22.48 | — | COM UNITS | 48248M102 |
| FULT | FULTON FINL CORP PA | 110,093 | $2.091M | 0.0% | $8.29 | +55.8% | COM | 360271100 |
| ALLE | Common Stock | 25,758 | $2.09M | 0.0% | $39.25 | +80.0% | ALLEGION P | G0176J109 |
| — | Common Stock | 156,195 | $2.09M | 0.0% | $13.64 | — | NUVEEN PEN | 670972108 |
| SNAP | SNAP INC | 116,877 | $2.078M | 0.0% | $21.54 | -6.4% | CL A | 83304A106 |
| — | GCP APPLIED TECHNOLOGIES INC | 67,542 | $2.06M | 0.0% | $27.73 | — | COM | 36164Y101 |
| — | AMERIGAS PARTNERS L P | 45,611 | $2.06M | 0.0% | $46.13 | — | UNIT L P INT | 030975106 |
| — | DOUBLELINE INCOME SOLUTIONS | 99,511 | $2.054M | 0.0% | $19.48 | — | COM | 258622109 |
| FPE | Common Stock | 102,450 | $2.05M | 0.0% | $19.26 | — | FIRST TR E | 33739E108 |
| BOND | Common Stock | 19,308 | $2.047M | 0.0% | $105.54 | — | PIMCO ETF | 72201R775 |
| — | UNITI GROUP INC | 80,968 | $2.036M | 0.0% | $25.73 | — | COM | 91325V108 |
| SYBT | Common Stock | 52,156 | $2.028M | 0.0% | $22.37 | +73.6% | STOCK YDS | 861025104 |
| — | TD AMERITRADE HLDG CORP | 46,942 | $2.018M | 0.0% | $25.94 | — | COM | 87236Y108 |
| SLV | Common Stock | 128,344 | $2.015M | 0.0% | $17.84 | — | ISHARES SI | 46428Q109 |
| TD | TORONTO DOMINION BK ONT | 39,920 | $2.012M | 0.0% | $43.38 | +11.2% | COM NEW | 891160509 |
| BNS | Common Stock | 33,417 | $2.008M | 0.0% | $31.91 | +15.3% | BANK OF NO | 064149107 |
| — | NIC INC | 105,895 | $2.007M | 0.0% | $22.35 | — | COM | 62914B100 |
| GT | GOODYEAR TIRE & RUBR CO | 57,278 | $2.003M | 0.0% | $26.76 | +28.7% | COM | 382550101 |
| — | EATON VANCE TX ADV GLBL DIV | 117,319 | $2.003M | 0.0% | $15.76 | — | COM | 27828S101 |
| FV | Common Stock | 80,329 | $1.995M | 0.0% | $22.96 | — | FIRST TR E | 33738R605 |
| — | NRG YIELD INC | 116,712 | $1.991M | 0.0% | $17.39 | — | CL A NEW | 62942X306 |
| — | GLOBAL BRASS & COPPR HLDGS I | 65,126 | $1.99M | 0.0% | $24.24 | — | COM | 37953G103 |
| AKAM | Common Stock | 39,929 | $1.987M | 0.0% | $56.65 | -6.8% | AKAMAI TEC | 00971T101 |
| FCX | Common Stock | 164,980 | $1.98M | 0.0% | $20.57 | -46.5% | FREEPORT M | 35671D857 |
| KWR | QUAKER CHEM CORP | 13,631 | $1.98M | 0.0% | $66.46 | +112.8% | COM | 747316107 |
| ALV | AUTOLIV INC | 17,997 | $1.977M | 0.0% | $50.35 | +22.8% | COM | 052800109 |
| — | Preferred Stock | 75,626 | $1.966M | 0.0% | $25.93 | — | UMH PPTYS | 903002202 |
| XRAY | DENTSPLY SIRONA INC | 30,233 | $1.96M | 0.0% | $59.45 | +6.3% | COM | 24906P109 |
| HII | HUNTINGTON INGALLS INDS INC | 10,516 | $1.956M | 0.0% | $52.83 | +211.4% | COM | 446413106 |
| — | BIOVERATIV INC | 32,441 | $1.95M | 0.0% | $54.45 | — | COM | 09075E100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 20,324 | $1.925M | 0.0% | $61.34 | — | DJ INTERNT IDX | 33733E302 |
| AEE | AMEREN CORP | 34,874 | $1.908M | 0.0% | $25.63 | +68.9% | COM | 023608102 |
| BL | BLACKLINE INC | 53,282 | $1.904M | 0.0% | $29.65 | +11.8% | COM | 09239B109 |
| BSX | BOSTON SCIENTIFIC CORP | 68,419 | $1.898M | 0.0% | $13.99 | +89.7% | COM | 101137107 |
| TM | TOYOTA MOTOR CORP | 17,991 | $1.888M | 0.0% | $124.46 | — | SP ADR REP2COM | 892331307 |
| SHYG | Common Stock | 39,392 | $1.886M | 0.0% | $46.19 | — | ISHARES TR | 46434V407 |
| CMS | CMS ENERGY CORP | 40,704 | $1.884M | 0.0% | $25.50 | +40.6% | COM | 125896100 |
| — | Common Stock | 133,989 | $1.881M | 0.0% | $15.04 | — | NUVEEN QUA | 67066V101 |
| — | TALLGRASS ENERGY GP LP | 73,827 | $1.877M | 0.0% | $28.47 | — | SHS CL A | 874696107 |
| DLX | DELUXE CORP | 27,036 | $1.873M | 0.0% | $43.45 | +9.9% | COM | 248019101 |
| NOMD | NOMAD FOODS LTD | 132,232 | $1.865M | 0.0% | $10.78 | +18.5% | USD ORD SHS | G6564A105 |
| — | TOTAL SYS SVCS INC | 31,960 | $1.864M | 0.0% | $43.65 | — | COM | 891906109 |
| OLN | Common Stock | 61,507 | $1.863M | 0.0% | $15.50 | +55.4% | OLIN CORP | 680665205 |
| — | Common Stock | 42,306 | $1.857M | 0.0% | $78.40 | — | HESS CORP | 42809H107 |
| LEA | LEAR CORP | 13,055 | $1.854M | 0.0% | $89.42 | +33.7% | COM NEW | 521865204 |
| AJG | GALLAGHER ARTHUR J & CO | 32,360 | $1.852M | 0.0% | $37.41 | +32.7% | COM | 363576109 |
| BHP | BHP BILLITON LTD | 51,972 | $1.851M | 0.0% | $54.28 | — | SPONSORED ADR | 088606108 |
| CPK | CHESAPEAKE UTILS CORP | 24,540 | $1.84M | 0.0% | $33.62 | +85.2% | COM | 165303108 |
| EG | Common Stock | 7,219 | $1.839M | 0.0% | $148.36 | +39.2% | EVEREST RE | G3223R108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47,145 | $1.836M | 0.0% | $32.06 | +17.8% | COM | 49338L103 |
| — | LEVEL 3 COMMUNICATIONS INC | 30,789 | $1.826M | 0.0% | $43.72 | — | COM NEW | 52729N308 |
| IOSP | INNOSPEC INC | 27,757 | $1.822M | 0.0% | $41.64 | +37.0% | COM | 45768S105 |
| ESRT | EMPIRE ST RLTY TR INC | 87,719 | $1.822M | 0.0% | $20.86 | — | CL A | 292104106 |
| CMA | COMERICA INC | 24,841 | $1.821M | 0.0% | $27.80 | +75.1% | COM | 200340107 |
| — | NAVIGATORS GROUP INC | 33,151 | $1.82M | 0.0% | $70.33 | — | COM | 638904102 |
| — | BOARDWALK PIPELINE PARTNERS | 101,000 | $1.819M | 0.0% | $29.05 | — | UT LTD PARTNER | 096627104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 126,628 | $1.809M | 0.0% | $13.15 | — | COM | 006212104 |
| — | ACCESS NATL CORP | 68,136 | $1.807M | 0.0% | $26.52 | — | COM | 004337101 |
| NI | NISOURCE INC | 71,165 | $1.805M | 0.0% | $12.89 | +46.5% | COM | 65473P105 |
| FLR | Common Stock | 39,378 | $1.802M | 0.0% | $54.47 | -18.1% | FLUOR CORP | 343412102 |
| — | LIBERTY GLOBAL PLC | 84,121 | $1.801M | 0.0% | $30.32 | — | LILAC SHS CL C | G5480U153 |
| OHI | OMEGA HEALTHCARE INVS INC | 54,425 | $1.797M | 0.0% | $35.78 | — | COM | 681936100 |
| ITT | ITT INC | 44,655 | $1.794M | 0.0% | $35.86 | +11.2% | COM | 45073V108 |
| — | TESORO CORP | 19,163 | $1.793M | 0.0% | $77.08 | — | COM | 881609101 |
| MZTI | LANCASTER COLONY CORP | 14,533 | $1.783M | 0.0% | $131.75 | -4.9% | COM | 513847103 |
| — | DUN & BRADSTREET CORP DEL NE | 16,306 | $1.764M | 0.0% | $97.56 | — | COM | 26483E100 |
| FLS | Common Stock | 37,982 | $1.762M | 0.0% | $42.47 | -4.9% | FLOWSERVE | 34354P105 |
| MATX | MATSON INC | 58,650 | $1.761M | 0.0% | $20.45 | +28.0% | COM | 57686G105 |
| — | NTT DOCOMO INC | 74,123 | $1.754M | 0.0% | $20.97 | — | SPONS ADR | 62942M201 |
| MLI | MUELLER INDS INC | 57,552 | $1.753M | 0.0% | $11.59 | +18.2% | COM | 624756102 |
| XNCR | XENCOR INC | 82,956 | $1.752M | 0.0% | $14.69 | +52.6% | COM | 98401F105 |
| MUFG | Common Stock | 258,525 | $1.745M | 0.0% | $5.75 | — | MITSUBISHI | 606822104 |
| IRM | IRON MTN INC NEW | 50,469 | $1.734M | 0.0% | $20.89 | +3.3% | COM | 46284V101 |
| MIDD | MIDDLEBY CORP | 14,248 | $1.732M | 0.0% | $90.80 | +45.5% | COM | 596278101 |
| — | MACQUARIE INFRASTRUCTURE COR | 21,932 | $1.72M | 0.0% | $70.23 | — | COM | 55608B105 |
| BTI | BRITISH AMERN TOB PLC | 24,715 | $1.693M | 0.0% | $82.77 | — | SPONSORED ADR | 110448107 |
| PWR | Common Stock | 51,412 | $1.691M | 0.0% | $32.92 | -0.7% | QUANTA SER | 74762E102 |
| — | TENNECO INC | 29,005 | $1.677M | 0.0% | $57.14 | — | COM | 880349105 |
| — | IHS MARKIT LTD | 38,065 | $1.675M | 0.0% | $40.93 | — | SHS | G47567105 |
| UBSI | UNITED BANKSHARES INC WEST V | 42,500 | $1.667M | 0.0% | $29.76 | +33.4% | COM | 909907107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 64,528 | $1.665M | 0.0% | $21.60 | — | COM | 458118106 |
| EXAS | EXACT SCIENCES CORP | 46,975 | $1.661M | 0.0% | $16.22 | +90.3% | COM | 30063P105 |
| WAT | WATERS CORP | 8,998 | $1.654M | 0.0% | $145.26 | +19.6% | COM | 941848103 |
| HRTG | HERITAGE INS HLDGS INC | 126,897 | $1.652M | 0.0% | $13.92 | -10.1% | COM | 42727J102 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 33,332 | $1.65M | 0.0% | $40.38 | — | COM | 090931106 |
| — | MINERVA NEUROSCIENCES INC | 185,629 | $1.643M | 0.0% | $8.09 | — | COM | 603380106 |
| IDT | IDT CORP | 114,169 | $1.641M | 0.0% | $15.94 | -18.7% | CL B NEW | 448947507 |
| PVH | PVH CORP | 14,310 | $1.638M | 0.0% | $111.77 | -8.4% | COM | 693656100 |
| ARMK | ARAMARK | 39,954 | $1.638M | 0.0% | $17.42 | +41.3% | COM | 03852U106 |
| MTZ | MASTEC INC | 36,233 | $1.636M | 0.0% | $33.93 | +27.5% | COM | 576323109 |
| — | Common Stock | 103,882 | $1.635M | 0.0% | $20.73 | — | MERIDIAN B | 589584101 |
| — | Preferred Stock | 63,645 | $1.617M | 0.0% | $26.13 | — | WSFS FINL | 929328409 |
| — | NIELSEN HLDGS PLC | 41,862 | $1.617M | 0.0% | $50.45 | — | SHS EUR | G6518L108 |
| — | JUNIPER NETWORKS INC | 57,999 | $1.616M | 0.0% | $26.01 | — | COM | 48203R104 |
| — | Common Stock | 13,653 | $1.615M | 0.0% | $103.82 | — | POWERSHARE | 73935X567 |
| CTRA | CABOT OIL & GAS CORP | 64,208 | $1.612M | 0.0% | $21.53 | -19.8% | COM | 127097103 |
| WSO | WATSCO INC | 10,387 | $1.601M | 0.0% | $120.47 | +18.6% | COM | 942622200 |
| — | ARRAY BIOPHARMA INC | 190,488 | $1.594M | 0.0% | $8.77 | — | COM | 04269X105 |
| STWD | STARWOOD PPTY TR INC | 70,846 | $1.587M | 0.0% | $21.31 | — | COM | 85571B105 |
| — | Common Stock | 21,255 | $1.587M | 0.0% | $66.84 | — | BUNGE LIMI | G16962105 |
| — | EQT GP HLDGS LP | 52,328 | $1.578M | 0.0% | $33.50 | — | COM UNIT REP | 26885J103 |
| MDXG | MIMEDX GROUP INC | 104,747 | $1.569M | 0.0% | $7.71 | +73.1% | COM | 602496101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 24,422 | $1.562M | 0.0% | $48.47 | — | COM | 78377T107 |
| DVA | DAVITA INC | 24,086 | $1.56M | 0.0% | $64.07 | +3.3% | COM | 23918K108 |
| — | ILG INC | 56,288 | $1.547M | 0.0% | $18.34 | — | COM | 44967H101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 37,342 | $1.546M | 0.0% | $39.68 | — | COM | 014491104 |
| JJSF | J & J SNACK FOODS CORP | 11,694 | $1.545M | 0.0% | $89.46 | +28.2% | COM | 466032109 |
| HMN | HORACE MANN EDUCATORS CORP N | 40,818 | $1.542M | 0.0% | $31.18 | +23.5% | COM | 440327104 |
| SR | SPIRE INC | 22,143 | $1.542M | 0.0% | $68.14 | — | COM | 84857L101 |
| NSRGY | Common Stock | 17,640 | $1.537M | 0.0% | $77.93 | — | NESTLE S A | 641069406 |
| AHRT | ARMADA HOFFLER PPTYS INC | 118,188 | $1.53M | 0.0% | $13.86 | — | COM | 04208T108 |
| OC | OWENS CORNING NEW | 22,820 | $1.528M | 0.0% | $52.93 | +18.5% | COM | 690742101 |
| CCJ | CAMECO CORP | 167,596 | $1.525M | 0.0% | $9.52 | -1.1% | COM | 13321L108 |
| — | CEDAR FAIR L P | 21,098 | $1.521M | 0.0% | $55.29 | — | DEPOSITRY UNIT | 150185106 |
| MUR | Common Stock | 59,247 | $1.519M | 0.0% | $31.81 | -40.0% | MURPHY OIL | 626717102 |
| ESS | ESSEX PPTY TR INC | 5,889 | $1.516M | 0.0% | $134.55 | +39.7% | COM | 297178105 |
| OEC | ORION ENGINEERED CARBONS S A | 75,908 | $1.515M | 0.0% | $17.93 | +5.7% | COM | L72967109 |
| MBCN | MIDDLEFIELD BANC CORP | 30,000 | $1.512M | 0.0% | $15.83 | +20.4% | COM NEW | 596304204 |
| — | JEFFERIES GROUP INC NEW | 15,000 | $1.505M | 0.0% | $106.53 | — | DBCV 3.875%11 | 472319AG7 |
| BMO | Common Stock | 20,474 | $1.504M | 0.0% | $37.93 | +31.6% | BANK OF MO | 063671101 |
| IEX | IDEX CORP | 13,302 | $1.504M | 0.0% | $59.09 | +60.0% | COM | 45167R104 |
| CECO | CECO ENVIRONMENTAL CORP | 163,723 | $1.503M | 0.0% | $11.85 | -16.3% | COM | 125141101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,775 | $1.502M | 0.0% | $90.92 | +42.6% | COM | 879360105 |
| — | SANDY SPRING BANCORP INC | 36,911 | $1.501M | 0.0% | $26.23 | — | COM | 800363103 |
| AZZ | AZZ INC | 26,791 | $1.495M | 0.0% | $47.35 | +6.1% | COM | 002474104 |
| CBU | COMMUNITY BK SYS INC | 26,680 | $1.489M | 0.0% | $25.27 | +70.9% | COM | 203607106 |
| MFC | MANULIFE FINL CORP | 78,693 | $1.476M | 0.0% | $16.47 | +7.1% | COM | 56501R106 |
| BDC | BELDEN INC | 19,533 | $1.473M | 0.0% | $68.06 | +2.2% | COM | 077454106 |
| AMD | ADVANCED MICRO DEVICES INC | 118,021 | $1.472M | 0.0% | $5.49 | +122.8% | COM | 007903107 |
| NBTB | NBT BANCORP INC | 39,800 | $1.471M | 0.0% | $21.71 | +71.0% | COM | 628778102 |
| — | LIBERTY INTERACTIVE CORP | 59,933 | $1.47M | 0.0% | $24.05 | — | QVC GP COM SER | 53071M104 |
| — | Common Stock | 6,999 | $1.47M | 0.0% | $151.37 | — | ULTIMATE S | 90385D107 |
| QUAD | QUAD / GRAPHICS INC | 64,000 | $1.466M | 0.0% | $20.00 | +19.0% | COM CL A | 747301109 |
| — | ENLINK MIDSTREAM LLC | 83,307 | $1.466M | 0.0% | $19.07 | — | COM UNIT REP L | 29336T100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 94,783 | $1.46M | 0.0% | $28.77 | — | SHS UNITS LLI | 29250X103 |
| NTGR | NETGEAR INC | 33,773 | $1.456M | 0.0% | $32.64 | -13.0% | COM | 64111Q104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 132,999 | $1.456M | 0.0% | $10.50 | — | COM | 252784301 |
| WASH | WASHINGTON TR BANCORP | 28,186 | $1.452M | 0.0% | $19.07 | +64.4% | COM | 940610108 |
| — | WEBMD HEALTH CORP | 24,660 | $1.448M | 0.0% | $54.47 | — | COM | 94770V102 |
| BRO | BROWN & BROWN INC | 33,499 | $1.443M | 0.0% | $15.63 | +27.9% | COM | 115236101 |
| — | CARE CAP PPTYS INC | 53,979 | $1.442M | 0.0% | $29.90 | — | COM | 141624106 |
| PLPC | PREFORMED LINE PRODS CO | 31,046 | $1.441M | 0.0% | $56.97 | -13.4% | COM | 740444104 |
| — | BLACKROCK ENH CAP & INC FD I | 96,789 | $1.441M | 0.0% | $14.20 | — | COM | 09256A109 |
| EWC | ISHARES | 53,523 | $1.432M | 0.0% | $26.92 | — | MSCI CDA ETF | 464286509 |
| — | Common Stock | 49,036 | $1.423M | 0.0% | $25.76 | — | USG CORP C | 903293405 |
| BKH | BLACK HILLS CORP | 21,047 | $1.42M | 0.0% | $43.28 | +15.2% | COM | 092113109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 24,038 | $1.419M | 0.0% | $37.13 | +45.7% | COM | 03820C105 |
| BGS | B & G FOODS INC NEW | 39,608 | $1.411M | 0.0% | $14.66 | +30.6% | COM | 05508R106 |
| BOKF | BOK FINL CORP | 16,742 | $1.409M | 0.0% | $49.96 | +31.3% | COM NEW | 05561Q201 |
| NGL | NGL ENERGY PARTNERS LP | 100,610 | $1.408M | 0.0% | $24.50 | — | COM UNIT REPST | 62913M107 |
| WDAY | Common Stock | 14,517 | $1.408M | 0.0% | $71.25 | +31.0% | WORKDAY IN | 98138H101 |
| — | POWERSHARES ETF TR II | 55,156 | $1.403M | 0.0% | $25.23 | — | INSUR NATL MUN | 73936T474 |
| — | BLACKROCK MUNIYLD MICH QLTY | 99,188 | $1.393M | 0.0% | $13.57 | — | COM | 09254V105 |
| IGV | Common Stock | 10,088 | $1.381M | 0.0% | $84.19 | — | ISHARES NO | 464287515 |
| ALLY | ALLY FINL INC | 65,749 | $1.374M | 0.0% | $15.28 | -0.3% | COM | 02005N100 |
| HXL | HEXCEL CORP NEW | 25,846 | $1.364M | 0.0% | $39.78 | +30.0% | COM | 428291108 |
| BBY | BEST BUY INC | 23,670 | $1.357M | 0.0% | $25.23 | +55.3% | COM | 086516101 |
| DXCM | DEXCOM INC | 18,420 | $1.347M | 0.0% | $16.61 | +11.2% | COM | 252131107 |
| BANX | STONECASTLE FINL CORP | 66,000 | $1.346M | 0.0% | $7.72 | +16.5% | COM | 861780104 |
| DWM | Common Stock | 25,902 | $1.344M | 0.0% | $48.49 | — | WISDOMTREE | 97717W703 |
| — | BRYN MAWR BK CORP | 31,478 | $1.338M | 0.0% | $29.36 | — | COM | 117665109 |
| CBOE | CBOE HLDGS INC | 14,494 | $1.325M | 0.0% | $58.07 | +31.7% | COM | 12503M108 |
| — | CAMBREX CORP | 22,178 | $1.325M | 0.0% | $43.81 | — | COM | 132011107 |
| — | INTEL CORP | 8,000 | $1.322M | 0.0% | $162.11 | — | SDCV 3.250% 8 | 458140AF7 |
| PBA | Common Stock | 39,916 | $1.322M | 0.0% | $18.01 | +13.7% | PEMBINA PI | 706327103 |
| — | GREAT WESTN BANCORP INC | 32,169 | $1.312M | 0.0% | $41.36 | — | COM | 391416104 |
| — | HOSPITALITY PPTYS TR | 44,905 | $1.31M | 0.0% | $28.36 | — | COM SH BEN INT | 44106M102 |
| MGNX | MACROGENICS INC | 74,678 | $1.308M | 0.0% | $19.32 | -1.3% | COM | 556099109 |
| — | APARTMENT INVT & MGMT CO | 30,367 | $1.305M | 0.0% | $38.55 | — | CL A | 03748R101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 23,911 | $1.303M | 0.0% | $33.47 | +42.7% | COM NEW | 457985208 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 95,162 | $1.303M | 0.0% | $13.60 | — | COM | 01864U106 |
| — | SHIP FINANCE INTERNATIONAL L | 95,542 | $1.3M | 0.0% | $14.62 | — | SHS | G81075106 |
| — | ABIOMED INC | 9,067 | $1.299M | 0.0% | $82.46 | — | COM | 003654100 |
| — | MOMENTA PHARMACEUTICALS INC | 76,863 | $1.299M | 0.0% | $9.30 | — | COM | 60877T100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 30,415 | $1.299M | 0.0% | $41.61 | — | SHS | N7902X106 |
| — | SAPIENS INTL CORP N V | 115,917 | $1.296M | 0.0% | $11.65 | — | SHS NEW | N7716A151 |
| BIO | BIO RAD LABS INC | 5,732 | $1.296M | 0.0% | $121.11 | +79.9% | CL A | 090572207 |
| KRE | SPDR SERIES TRUST | 23,486 | $1.291M | 0.0% | $45.68 | — | S&P REGL BKG | 78464A698 |
| BOH | BANK HAWAII CORP | 15,504 | $1.287M | 0.0% | $34.70 | +67.4% | COM | 062540109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 26,376 | $1.275M | 0.0% | $43.90 | — | SPONSORED ADR | 358029106 |
| BLKB | BLACKBAUD INC | 14,843 | $1.273M | 0.0% | $56.73 | +42.3% | COM | 09227Q100 |
| COTY | COTY INC | 67,901 | $1.273M | 0.0% | $22.42 | -26.2% | COM CL A | 222070203 |
| — | LIBERTY MEDIA CORP DELAWARE | 34,642 | $1.269M | 0.0% | $23.42 | — | COM SER C FRML | 531229854 |
| — | FIDELITY SOUTHERN CORP NEW | 55,423 | $1.267M | 0.0% | $17.65 | — | COM | 316394105 |
| AYI | ACUITY BRANDS INC | 6,221 | $1.264M | 0.0% | $151.12 | +13.5% | COM | 00508Y102 |
| IGM | Common Stock | 8,646 | $1.25M | 0.0% | $92.78 | — | ISHARES NO | 464287549 |
| — | HALYARD HEALTH INC | 31,732 | $1.247M | 0.0% | $45.46 | — | COM | 40650V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,233 | $1.245M | 0.0% | $102.01 | +17.7% | CL A | 78410G104 |
| — | LAKELAND BANCORP INC | 65,701 | $1.238M | 0.0% | $12.62 | — | COM | 511637100 |
| PCAR | PACCAR INC | 18,704 | $1.233M | 0.0% | $26.30 | +17.5% | COM | 693718108 |
| NEU | NEWMARKET CORP | 2,664 | $1.227M | 0.0% | $297.30 | +30.7% | COM | 651587107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 17,672 | $1.227M | 0.0% | $41.86 | +75.5% | COM | 808625107 |
| FSLR | FIRST SOLAR INC | 30,711 | $1.224M | 0.0% | $35.88 | -5.3% | COM | 336433107 |
| LVS | LAS VEGAS SANDS CORP | 19,113 | $1.22M | 0.0% | $48.78 | +1.3% | COM | 517834107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,676 | $1.219M | 0.0% | $55.53 | — | GLB EX US ETF | 922042676 |
| — | KBL MERGER CORP IV | 125,600 | $1.218M | 0.0% | $9.70 | — | COM | 48242A104 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,975 | $1.211M | 0.0% | $42.89 | +63.1% | COM NEW | 53220K504 |
| PEN | Common Stock | 13,786 | $1.211M | 0.0% | $62.35 | +36.2% | PENUMBRA I | 70975L107 |
| KSS | Common Stock | 31,263 | $1.208M | 0.0% | $50.54 | -24.2% | KOHLS CORP | 500255104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 100,211 | $1.208M | 0.0% | $11.69 | -15.0% | COM | 02553E106 |
| NWE | Common Stock | 19,660 | $1.199M | 0.0% | $32.08 | +32.0% | NORTHWESTE | 668074305 |
| UAL | UNITED CONTL HLDGS INC | 15,945 | $1.199M | 0.0% | $60.48 | +24.9% | COM | 910047109 |
| — | BRIGGS & STRATTON CORP | 49,643 | $1.197M | 0.0% | $19.94 | — | COM | 109043109 |
| — | PROS HOLDINGS INC | 43,546 | $1.193M | 0.0% | $20.68 | — | COM | 74346Y103 |
| CNC | CENTENE CORP DEL | 14,914 | $1.193M | 0.0% | $31.07 | +21.5% | COM | 15135B101 |
| VISN | COMMSCOPE HLDG CO INC | 31,374 | $1.193M | 0.0% | $34.62 | +11.6% | COM | 20337X109 |
| — | ZAGG INC | 137,859 | $1.192M | 0.0% | $8.64 | — | COM | 98884U108 |
| — | APOLLO GLOBAL MGMT LLC | 45,032 | $1.192M | 0.0% | $16.79 | — | CL A SHS | 037612306 |
| MGC | VANGUARD WORLD FD | 14,330 | $1.188M | 0.0% | $78.50 | — | MEGA CAP INDEX | 921910873 |
| WLDN | WILLDAN GROUP INC | 38,847 | $1.186M | 0.0% | $31.22 | +0.4% | COM | 96924N100 |
| — | TEVA PHARMACEUTICAL FIN LLC | 11,000 | $1.18M | 0.0% | $128.76 | — | DBCV 0.250% 2 | 88163VAE9 |
| PSEC | PROSPECT CAPITAL CORPORATION | 144,232 | $1.173M | 0.0% | $2.42 | +24.2% | COM | 74348T102 |
| KLAC | KLA-TENCOR CORP | 12,793 | $1.171M | 0.0% | $41.27 | +110.7% | COM | 482480100 |
| SON | SONOCO PRODS CO | 22,756 | $1.17M | 0.0% | $30.49 | +25.9% | COM | 835495102 |
| MAN | MANPOWERGROUP INC | 10,463 | $1.169M | 0.0% | $79.56 | +29.8% | COM | 56418H100 |
| CARS | CARS COM INC | 43,762 | $1.166M | 0.0% | $26.86 | 0.0% | COM | 14575E105 |
| FLEX | Common Stock | 71,461 | $1.165M | 0.0% | $10.34 | +19.8% | FLEX LTD C | Y2573F102 |
| CF | CF INDS HLDGS INC | 41,658 | $1.165M | 0.0% | $41.29 | -46.7% | COM | 125269100 |
| — | VILLAGE BK & TR FINANCIAL CO | 36,688 | $1.164M | 0.0% | $17.54 | — | COM NEW | 92705T200 |
| EPC | EDGEWELL PERS CARE CO | 15,250 | $1.159M | 0.0% | $78.54 | -14.6% | COM | 28035Q102 |
| DES | Common Stock | 14,357 | $1.156M | 0.0% | $64.83 | — | WISDOMTREE | 97717W604 |
| — | TC PIPELINES LP | 20,950 | $1.153M | 0.0% | $57.13 | — | UT COM LTD PRT | 87233Q108 |
| — | COHEN & STEERS INFRASTRUCTUR | 48,854 | $1.153M | 0.0% | $19.97 | — | COM | 19248A109 |
| — | MANAGED DURATION INVT GRD FU | 83,400 | $1.152M | 0.0% | $13.39 | — | COM | 56165R103 |
| FLO | FLOWERS FOODS INC | 66,543 | $1.152M | 0.0% | $13.12 | +1.8% | COM | 343498101 |
| TXRH | TEXAS ROADHOUSE INC | 22,527 | $1.149M | 0.0% | $21.08 | +98.7% | COM | 882681109 |
| — | CALATLANTIC GROUP INC | 32,483 | $1.148M | 0.0% | $34.15 | — | COM | 128195104 |
| — | FEDERATED PREM INTR MUN INC | 83,986 | $1.147M | 0.0% | $13.16 | — | COM | 31423M105 |
| PFLT | Common Stock | 81,052 | $1.144M | 0.0% | $4.19 | +34.0% | PENNANTPAR | 70806A106 |
| IYE | Common Stock | 32,157 | $1.142M | 0.0% | $46.59 | — | ISHARES U | 464287796 |
| — | INVESCO PA VALUE MUN INCOME | 92,244 | $1.14M | 0.0% | $13.41 | — | COM | 46132K109 |
| RHHBY | Common Stock | 35,752 | $1.14M | 0.0% | $31.05 | — | ROCHE HLDG | 771195104 |
| — | CITY OFFICE REIT INC | 89,600 | $1.138M | 0.0% | $12.99 | — | COM | 178587101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 15,552 | $1.136M | 0.0% | $71.87 | +11.3% | COM | 844895102 |
| KIM | KIMCO RLTY CORP | 61,827 | $1.134M | 0.0% | $12.85 | -1.4% | COM | 49446R109 |
| — | Common Stock | 21,051 | $1.13M | 0.0% | $47.74 | — | POWERSHARE | 73935X286 |
| RYN | RAYONIER INC | 39,317 | $1.13M | 0.0% | $34.61 | — | COM | 754907103 |
| — | Common Stock | 78,513 | $1.127M | 0.0% | $24.00 | — | HORIZON GL | 44052W104 |
| — | CRANE CO | 14,168 | $1.125M | 0.0% | $61.48 | — | COM | 224399105 |
| — | SOUTHWESTERN ENERGY CO | 184,733 | $1.123M | 0.0% | $26.28 | — | COM | 845467109 |
| PCH | POTLATCH CORP NEW | 24,575 | $1.123M | 0.0% | $45.22 | — | COM | 737630103 |
| GPN | GLOBAL PMTS INC | 12,330 | $1.114M | 0.0% | $55.11 | +49.3% | COM | 37940X102 |
| — | VECTOR GROUP LTD | 52,214 | $1.113M | 0.0% | $19.75 | — | COM | 92240M108 |
| CPT | CAMDEN PPTY TR | 12,989 | $1.111M | 0.0% | $43.97 | +42.0% | SH BEN INT | 133131102 |
| UBS | UBS GROUP AG | 65,446 | $1.11M | 0.0% | $17.51 | -7.2% | SHS | H42097107 |
| — | CURRENCYSHARES AUSTRALIAN DL | 14,400 | $1.108M | 0.0% | $72.22 | — | AUSTRALIAN DOL | 23129U101 |
| ECPG | ENCORE CAP GROUP INC | 27,504 | $1.104M | 0.0% | $26.97 | +33.1% | COM | 292554102 |
| — | CHIPMOS TECHNOLOGIES INC | 55,883 | $1.104M | 0.0% | $14.11 | — | SPONSORED ADR | 16965P103 |
| AOM | ISHARES | 29,630 | $1.104M | 0.0% | $35.23 | — | MODERT ALLOC E | 464289875 |
| — | DNP SELECT INCOME FD | 99,825 | $1.1M | 0.0% | $10.17 | — | COM | 23325P104 |
| — | RITCHIE BROS AUCTIONEERS | 38,247 | $1.099M | 0.0% | $24.23 | — | COM | 767744105 |
| — | ETF MANAGERS TR | 35,856 | $1.098M | 0.0% | $29.00 | — | ETHO CLIMATE L | 26924G888 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,061 | $1.094M | 0.0% | $31.83 | — | COM A SIRIUSXM | 531229409 |
| USAC | USA COMPRESSION PARTNERS LP | 66,890 | $1.094M | 0.0% | $11.84 | — | COMUNIT LTDPAR | 90290N109 |
| QRVO | Common Stock | 17,158 | $1.084M | 0.0% | $58.31 | +22.6% | QORVO INC | 74736K101 |
| GOOD | GLADSTONE COML CORP | 49,749 | $1.084M | 0.0% | $20.01 | — | COM | 376536108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 60,521 | $1.082M | 0.0% | $18.15 | -12.6% | COM | 03209R103 |
| MDIV | Common Stock | 56,033 | $1.081M | 0.0% | $20.79 | — | FIRST TR E | 33738R100 |
| — | CIMAREX ENERGY CO | 11,487 | $1.08M | 0.0% | $90.43 | — | COM | 171798101 |
| GNTX | GENTEX CORP | 56,853 | $1.079M | 0.0% | $15.18 | +28.4% | COM | 371901109 |
| UNM | UNUM GROUP | 23,138 | $1.078M | 0.0% | $31.60 | +45.6% | COM | 91529Y106 |
| LBRDA | LIBERTY BROADBAND CORP | 12,568 | $1.078M | 0.0% | $47.45 | +70.5% | COM SER A | 530307107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 16,071 | $1.075M | 0.0% | $66.67 | — | HLTH CARE ALPH | 33734X143 |
| HE | HAWAIIAN ELEC INDUSTRIES | 33,004 | $1.069M | 0.0% | $26.88 | +23.7% | COM | 419870100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,466 | $1.065M | 0.0% | $64.95 | — | INT-TERM GOV | 92206C706 |
| ONB | OLD NATL BANCORP IND | 61,386 | $1.058M | 0.0% | $15.62 | +7.2% | COM | 680033107 |
| FGD | Common Stock | 42,162 | $1.054M | 0.0% | $25.25 | — | FIRST TR E | 33734X200 |
| — | ELLIE MAE INC | 9,565 | $1.051M | 0.0% | $44.78 | — | COM | 28849P100 |
| — | LEGG MASON INC | 27,537 | $1.05M | 0.0% | $36.90 | — | COM | 524901105 |
| — | SVB FINL GROUP | 5,967 | $1.049M | 0.0% | $115.61 | — | COM | 78486Q101 |
| ING | ING GROEP N V | 60,368 | $1.049M | 0.0% | $13.74 | — | SPONSORED ADR | 456837103 |
| BMI | BADGER METER INC | 26,221 | $1.045M | 0.0% | $23.03 | +55.9% | COM | 056525108 |
| IYJ | Common Stock | 7,923 | $1.042M | 0.0% | $105.78 | — | ISHARES U | 464287754 |
| — | DUKE REALTY CORP | 37,264 | $1.041M | 0.0% | $16.85 | — | COM NEW | 264411505 |
| — | Common Stock | 113,430 | $1.041M | 0.0% | $8.95 | — | EATON VANC | 27829F108 |
| FMNB | FARMERS NATL BANC CORP | 71,720 | $1.04M | 0.0% | $5.65 | +79.9% | COM | 309627107 |
| — | CONCHO RES INC | 8,543 | $1.039M | 0.0% | $95.09 | — | COM | 20605P101 |
| VREX | Common Stock | 30,700 | $1.038M | 0.0% | $31.14 | +9.3% | VAREX IMAG | 92214X106 |
| — | Common Stock | 78,895 | $1.036M | 0.0% | $14.42 | — | NEW YORK C | 649445103 |
| CCEP | Common Stock | 25,481 | $1.035M | 0.0% | $28.83 | +7.4% | COCA-COLA | G25839104 |
| MAA | MID AMER APT CMNTYS INC | 9,806 | $1.034M | 0.0% | $68.70 | +11.3% | COM | 59522J103 |
| — | MAXIM INTEGRATED PRODS INC | 22,953 | $1.031M | 0.0% | $34.61 | — | COM | 57772K101 |
| SNPS | Common Stock | 14,123 | $1.03M | 0.0% | $39.19 | +87.7% | SYNOPSYS I | 871607107 |
| WOR | WORTHINGTON INDS INC | 20,470 | $1.029M | 0.0% | $21.16 | +26.8% | COM | 981811102 |
| — | EL PASO ELEC CO | 19,862 | $1.028M | 0.0% | $45.90 | — | COM NEW | 283677854 |
| HTGC | HERCULES CAPITAL INC | 77,692 | $1.028M | 0.0% | $11.94 | +16.3% | COM | 427096508 |
| UTL | UNITIL CORP | 21,252 | $1.027M | 0.0% | $41.49 | +14.5% | COM | 913259107 |
| FTC | Common Stock | 18,677 | $1.026M | 0.0% | $49.12 | — | FIRST TR L | 33735K108 |
| KN | KNOWLES CORP | 60,443 | $1.023M | 0.0% | $26.25 | -31.5% | COM | 49926D109 |
| CYTK | CYTOKINETICS INC | 84,509 | $1.022M | 0.0% | $8.18 | +69.8% | COM NEW | 23282W605 |
| — | MFS INVT GRADE MUN TR | 100,500 | $1.018M | 0.0% | $9.75 | — | SH BEN INT | 59318B108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 15,383 | $1.015M | 0.0% | $49.93 | +10.6% | COM | 044186104 |
| NMIH | NMI HLDGS INC | 88,418 | $1.013M | 0.0% | $10.16 | +10.6% | CL A | 629209305 |
| L | LOEWS CORP | 21,634 | $1.012M | 0.0% | $42.27 | +6.6% | COM | 540424108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 18,980 | $1.009M | 0.0% | $46.60 | — | COM SHS | 33734K109 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,517 | $1.007M | 0.0% | $54.28 | — | INTL BD IDX ET | 92203J407 |
| — | FRANCESCAS HLDGS CORP | 91,826 | $1.005M | 0.0% | $18.33 | — | COM | 351793104 |
| FTA | Common Stock | 19,974 | $1.002M | 0.0% | $43.96 | — | FIRST TRUS | 33735J101 |
| CGNX | COGNEX CORP | 11,799 | $1.001M | 0.0% | $31.50 | +31.3% | COM | 192422103 |
| ASB | ASSOCIATED BANC CORP | 39,609 | $998K | 0.0% | $10.23 | +75.7% | COM | 045487105 |
| CVSA | ADTALEM GLOBAL ED INC | 26,301 | $998K | 0.0% | $37.28 | 0.0% | COM | 00737L103 |
| BAYRY | Common Stock | 7,719 | $997K | 0.0% | $108.52 | — | BAYER AG S | 072730302 |
| ROL | ROLLINS INC | 24,393 | $993K | 0.0% | $7.14 | +126.1% | COM | 775711104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 27,993 | $980K | 0.0% | $23.31 | +19.9% | COM | 459044103 |
| DHS | Common Stock | 14,311 | $979K | 0.0% | $59.53 | — | WISDOMTREE | 97717W208 |
| — | DISCOVERY COMMUNICATNS NEW | 37,887 | $979K | 0.0% | $60.77 | — | COM SER A | 25470F104 |
| IMO | IMPERIAL OIL LTD | 33,488 | $977K | 0.0% | $31.04 | -24.1% | COM NEW | 453038408 |
| — | AMERICA MOVIL SAB DE CV | 61,347 | $977K | 0.0% | $18.25 | — | SPON ADR L SHS | 02364W105 |
| — | Common Stock | 43,810 | $971K | 0.0% | $13.14 | — | UNITED STA | 912909108 |
| SHV | Common Stock | 8,780 | $970K | 0.0% | $110.35 | — | ISHARES TR | 464288679 |
| — | SWISS HELVETIA FD INC | 76,335 | $969K | 0.0% | $12.59 | — | COM | 870875101 |
| — | Common Stock | 50,425 | $963K | 0.0% | $18.00 | — | POWERSHARE | 73935X229 |
| — | SEAGATE TECHNOLOGY PLC | 24,808 | $962K | 0.0% | $50.66 | — | SHS | G7945M107 |
| — | Common Stock | 36,241 | $958K | 0.0% | $20.31 | — | VOCERA COM | 92857F107 |
| AAGIY | Common Stock | 32,762 | $958K | 0.0% | $25.94 | — | AIA GROUP | 001317205 |
| — | Common Stock | 46,807 | $957K | 0.0% | $20.45 | — | REGAL ENTE | 758766109 |
| HST | HOST HOTELS & RESORTS INC | 52,271 | $957K | 0.0% | $11.76 | +11.7% | COM | 44107P104 |
| — | Common Stock | 83,983 | $956K | 0.0% | $11.16 | — | EATON VANC | 27829C105 |
| ARCC | ARES CAP CORP | 58,221 | $954K | 0.0% | $5.93 | +25.0% | COM | 04010L103 |
| IXUS | ISHARES TR | 16,627 | $953K | 0.0% | $54.56 | — | CORE MSCI TOTA | 46432F834 |
| AORT | CRYOLIFE INC | 47,585 | $950K | 0.0% | $18.22 | -1.7% | COM | 228903100 |
| — | MACKINAC FINL CORP | 67,800 | $948K | 0.0% | $8.88 | — | COM | 554571109 |
| WEN | WENDYS CO | 61,054 | $947K | 0.0% | $9.80 | +54.6% | COM | 95058W100 |
| MSCI | MSCI INC | 9,178 | $945K | 0.0% | $45.46 | +102.1% | COM | 55354G100 |
| — | MADISON CVRED CALL & EQ STR | 120,450 | $944K | 0.0% | $7.50 | — | COM | 557437100 |
| DAN | DANA INCORPORATED | 41,939 | $937K | 0.0% | $15.87 | +6.4% | COM | 235825205 |
| RIO | Common Stock | 22,040 | $933K | 0.0% | $41.06 | — | RIO TINTO | 767204100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 28,704 | $933K | 0.0% | $19.88 | +54.6% | CL A | 099502106 |
| — | ARES CAP CORP | 9,000 | $926K | 0.0% | $102.89 | — | NOTE 4.375% 1 | 04010LAM5 |
| VVV | VALVOLINE INC | 38,959 | $924K | 0.0% | $23.16 | 0.0% | COM | 92047W101 |
| GBX | GREENBRIER COS INC | 19,962 | $923K | 0.0% | $27.65 | +28.3% | COM | 393657101 |
| AER | AERCAP HOLDINGS NV | 19,851 | $922K | 0.0% | $42.10 | +5.4% | SHS | N00985106 |
| — | JENSYN ACQUISITION CORP | 90,000 | $922K | 0.0% | $10.02 | — | COM | 47632B102 |
| IXC | ISHARES TR | 29,604 | $919K | 0.0% | $29.70 | — | GLOBAL ENERG E | 464287341 |
| — | CITRIX SYS INC | 11,521 | $918K | 0.0% | $64.83 | — | COM | 177376100 |
| — | PRICELINE GRP INC | 8,000 | $916K | 0.0% | $114.50 | — | NOTE 0.900% 9 | 741503AX4 |
| — | DISCOVERY COMMUNICATNS NEW | 36,282 | $915K | 0.0% | $42.78 | — | COM SER C | 25470F302 |
| TRN | TRINITY INDS INC | 32,501 | $910K | 0.0% | $21.12 | -32.2% | COM | 896522109 |
| TNC | TENNANT CO | 12,305 | $909K | 0.0% | $61.71 | +4.7% | COM | 880345103 |
| — | Common Stock | 60,832 | $909K | 0.0% | $13.38 | — | NUVEEN MUN | 67070X101 |
| VMI | VALMONT INDS INC | 6,071 | $908K | 0.0% | $142.24 | +5.7% | COM | 920253101 |
| — | HOLLY ENERGY PARTNERS L P | 27,916 | $906K | 0.0% | $34.35 | — | COM UT LTD PTN | 435763107 |
| PSK | SPDR SERIES TRUST | 20,120 | $904K | 0.0% | $44.76 | — | WELLS FG PFD E | 78464A292 |
| JKHY | HENRY JACK & ASSOC INC | 8,676 | $902K | 0.0% | $45.35 | +98.7% | COM | 426281101 |
| KBR | KBR INC | 58,784 | $894K | 0.0% | $20.35 | -35.1% | COM | 48242W106 |
| EWL | ISHARES | 25,937 | $890K | 0.0% | $29.14 | — | MSCI SZ CAP ET | 464286749 |
| EGRX | EAGLE PHARMACEUTICALS INC | 11,269 | $889K | 0.0% | $58.19 | +40.5% | COM | 269796108 |
| — | ICONIX BRAND GROUP INC | 128,494 | $888K | 0.0% | $8.09 | — | COM | 451055107 |
| IYK | Common Stock | 7,291 | $887K | 0.0% | $97.40 | — | ISHARES U | 464287812 |
| — | Common Stock | 48,310 | $887K | 0.0% | $17.19 | — | UMPQUA HOL | 904214103 |
| — | CONVERGYS CORP | 37,296 | $886K | 0.0% | $18.55 | — | COM | 212485106 |
| — | COHERENT INC | 3,936 | $886K | 0.0% | $81.19 | — | COM | 192479103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 27,520 | $885K | 0.0% | $64.31 | — | SHS CL A | G5480U104 |
| DAR | DARLING INGREDIENTS INC | 56,096 | $883K | 0.0% | $12.13 | +27.3% | COM | 237266101 |
| VTIP | VANGUARD MALVERN FDS | 17,929 | $882K | 0.0% | $49.21 | — | STRM INFPROIDX | 922020805 |
| CASY | CASEYS GEN STORES INC | 8,192 | $877K | 0.0% | $106.20 | -1.3% | COM | 147528103 |
| NAVI | Common Stock | 52,557 | $875K | 0.0% | $15.42 | -2.2% | NAVIENT CO | 63938C108 |
| — | EXTENDED STAY AMER INC | 45,168 | $873K | 0.0% | $19.29 | — | UNIT 99/99/999 | 30224P200 |
| CX | CEMEX SAB DE CV | 92,458 | $871K | 0.0% | $6.89 | — | SPON ADR NEW | 151290889 |
| IEP | ICAHN ENTERPRISES LP | 16,828 | $869K | 0.0% | $82.81 | — | DEPOSITARY UNI | 451100101 |
| — | GENERAL AMERN INVS INC | 25,132 | $862K | 0.0% | $34.18 | — | COM | 368802104 |
| — | XL GROUP LTD | 19,655 | $862K | 0.0% | $35.56 | — | COM | G98294104 |
| WCC | WESCO INTL INC | 15,009 | $860K | 0.0% | $72.91 | -17.2% | COM | 95082P105 |
| ENR | ENERGIZER HLDGS INC NEW | 17,861 | $858K | 0.0% | $29.06 | +39.6% | COM | 29272W109 |
| — | SELECT INCOME REIT | 35,688 | $858K | 0.0% | $25.81 | — | COM SH BEN INT | 81618T100 |
| — | MODERN MEDIA ACQUISITION | 87,200 | $852K | 0.0% | $9.77 | — | COM | 60765P103 |
| — | GUARANTY BANCORP DEL | 31,278 | $851K | 0.0% | $27.21 | — | COM NEW | 40075T607 |
| STLD | STEEL DYNAMICS INC | 23,801 | $851K | 0.0% | $15.47 | +87.2% | COM | 858119100 |
| AGNC | AGNC INVT CORP | 39,829 | $849K | 0.0% | $18.30 | — | COM | 00123Q104 |
| VNO | VORNADO RLTY TR | 8,999 | $845K | 0.0% | $92.50 | — | SH BEN INT | 929042109 |
| — | INVESCO MUN OPPORTUNITY TR | 64,386 | $842K | 0.0% | $12.97 | — | COM | 46132C107 |
| FTI | TECHNIPFMC PLC | 30,848 | $838K | 0.0% | $22.64 | -8.6% | COM | G87110105 |
| — | IAC INTERACTIVECORP | 8,096 | $836K | 0.0% | $57.50 | — | COM | 44919P508 |
| — | NOVELLUS SYS INC | 2,000 | $835K | 0.0% | $417.50 | — | NOTE 2.625% 5 | 670008AD3 |
| — | Common Stock | 29,010 | $834K | 0.0% | $28.75 | — | XEROX CORP | 984121608 |
| ENTG | ENTEGRIS INC | 37,910 | $831K | 0.0% | $16.37 | +41.2% | COM | 29362U104 |
| SPIB | SPDR SERIES TRUST | 24,065 | $829K | 0.0% | $33.96 | — | BLOMBRG BRC IN | 78464A375 |
| EFAV | ISHARES TR | 11,935 | $826K | 0.0% | $67.08 | — | MIN VOL EAFE E | 46429B689 |
| — | Common Stock | 32,180 | $826K | 0.0% | $24.39 | — | POWERSHARE | 73936Q108 |
| — | Common Stock | 93,965 | $822K | 0.0% | $10.13 | — | PIMCO HIGH | 722014107 |
| — | Common Stock | 80,999 | $819K | 0.0% | $27.33 | — | QEP RESOUR | 74733V100 |
| STBA | S & T BANCORP INC | 22,758 | $817K | 0.0% | $31.47 | +11.0% | COM | 783859101 |
| AA | ALCOA CORP | 25,027 | $817K | 0.0% | $25.90 | +19.6% | COM | 013872106 |
| GDX | VANECK VECTORS ETF TR | 36,909 | $814K | 0.0% | $26.21 | — | GOLD MINERS ET | 92189F106 |
| WGO | WINNEBAGO INDS INC | 23,234 | $813K | 0.0% | $29.48 | -5.0% | COM | 974637100 |
| — | LANDAUER INC | 15,457 | $809K | 0.0% | $42.96 | — | COM | 51476K103 |
| — | NABORS INDUSTRIES LTD | 99,514 | $809K | 0.0% | $16.36 | — | SHS | G6359F103 |
| — | CONSOLIDATED COMM HLDGS INC | 37,667 | $809K | 0.0% | $22.06 | — | COM | 209034107 |
| IBN | ICICI BK LTD | 89,742 | $804K | 0.0% | $10.13 | — | ADR | 45104G104 |
| YORW | YORK WTR CO | 23,000 | $801K | 0.0% | $16.68 | +77.0% | COM | 987184108 |
| SNN | SMITH & NEPHEW PLC | 22,979 | $801K | 0.0% | $35.44 | — | SPDN ADR NEW | 83175M205 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,944 | $787K | 0.0% | $60.87 | — | SHTRM GVT BD E | 92206C102 |
| UDR | UDR INC | 20,110 | $784K | 0.0% | $20.03 | +39.6% | COM | 902653104 |
| ZION | Common Stock | 17,736 | $780K | 0.0% | $29.35 | +40.3% | ZIONS BANC | 989701107 |
| RGLD | ROYAL GOLD INC | 9,955 | $779K | 0.0% | $64.79 | +16.2% | COM | 780287108 |
| — | CONTINENTAL RESOURCES INC | 24,086 | $778K | 0.0% | $72.82 | — | COM | 212015101 |
| — | STAPLES INC | 77,148 | $776K | 0.0% | $14.80 | — | COM | 855030102 |
| DASTY | Common Stock | 8,665 | $776K | 0.0% | $85.48 | — | DASSAULT S | 237545108 |
| — | Common Stock | 47,137 | $776K | 0.0% | $15.27 | — | PIMCO CORP | 72201B101 |
| — | LENDINGCLUB CORP | 140,152 | $772K | 0.0% | $17.38 | — | COM | 52603A109 |
| R | Common Stock | 10,718 | $772K | 0.0% | $69.03 | +0.3% | RYDER SYST | 783549108 |
| EMLP | Common Stock | 31,367 | $769K | 0.0% | $26.12 | — | FIRST TR E | 33738D101 |
| — | Common Stock | 50,761 | $768K | 0.0% | $16.13 | — | NUVEEN AMT | 67071L106 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,363 | $766K | 0.0% | $33.04 | — | COM | 36467J108 |
| STIP | ISHARES TR | 7,617 | $764K | 0.0% | $101.30 | — | 0-5 YR TIPS ET | 46429B747 |
| MINT | Common Stock | 7,506 | $764K | 0.0% | $101.09 | — | PIMCO ETF | 72201R833 |
| SHOO | MADDEN STEVEN LTD | 19,118 | $763K | 0.0% | $19.86 | +10.4% | COM | 556269108 |
| — | Common Stock | 7,750 | $763K | 0.0% | $78.75 | — | ORBITAL AT | 68557N103 |
| — | ALLIANZGI EQUITY & CONV INCO | 38,505 | $761K | 0.0% | $17.77 | — | COM | 018829101 |
| — | XCERRA CORP | 77,749 | $758K | 0.0% | $7.20 | — | COM | 98400J108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 33,352 | $758K | 0.0% | $22.73 | — | NY REGISTRY SH | 03938L203 |
| — | TRI CONTL CORP | 31,072 | $756K | 0.0% | $19.97 | — | COM | 895436103 |
| — | DIME CMNTY BANCSHARES | 38,458 | $754K | 0.0% | $17.87 | — | COM | 253922108 |
| — | Common Stock | 8,638 | $754K | 0.0% | $81.46 | — | VMWARE INC | 928563402 |
| OTTR | OTTER TAIL CORP | 19,024 | $753K | 0.0% | $20.37 | +51.2% | COM | 689648103 |
| WSBC | WESBANCO INC | 19,029 | $753K | 0.0% | $33.78 | +14.8% | COM | 950810101 |
| VEEV | Common Stock | 12,245 | $751K | 0.0% | $33.42 | +72.7% | VEEVA SYS | 922475108 |
| FFIV | F5 NETWORKS INC | 5,882 | $748K | 0.0% | $126.18 | +3.8% | COM | 315616102 |
| ENVA | ENOVA INTL INC | 50,333 | $748K | 0.0% | $11.67 | +21.3% | COM | 29357K103 |
| — | NUVEEN OHIO QLTY MUN INCOME | 49,777 | $747K | 0.0% | $15.01 | — | COM | 670980101 |
| — | CHICAGO BRIDGE & IRON CO N V | 37,835 | $746K | 0.0% | $48.52 | — | COM | 167250109 |
| HUN | HUNTSMAN CORP | 28,889 | $746K | 0.0% | $22.27 | +11.2% | COM | 447011107 |
| CZNC | CITIZENS & NORTHN CORP | 31,979 | $745K | 0.0% | $10.95 | +35.6% | COM | 172922106 |
| PRLB | PROTO LABS INC | 11,090 | $745K | 0.0% | $66.40 | -9.0% | COM | 743713109 |
| — | TRISTATE CAP HLDGS INC | 29,500 | $743K | 0.0% | $12.01 | — | COM | 89678F100 |
| — | TORTOISE ENERGY INFRA CORP | 24,441 | $742K | 0.0% | $47.39 | — | COM | 89147L100 |
| — | TORTOISE MLP FD INC | 38,473 | $742K | 0.0% | $26.05 | — | COM | 89148B101 |
| MDYV | SPDR SERIES TRUST | 7,693 | $741K | 0.0% | $89.84 | — | S&P 400 MDCP V | 78464A839 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,270 | $739K | 0.0% | $89.43 | -28.5% | COM | 02043Q107 |
| — | E TRADE FINANCIAL CORP | 19,286 | $736K | 0.0% | $26.22 | — | COM NEW | 269246401 |
| — | PINNACLE ENTMT INC NEW | 37,103 | $735K | 0.0% | $19.81 | — | COM | 72348Y105 |
| — | PARAGON COML CORP | 14,000 | $735K | 0.0% | $36.29 | — | COM NEW | 69911U403 |
| EXP | EAGLE MATERIALS INC | 7,948 | $734K | 0.0% | $84.09 | +9.6% | COM | 26969P108 |
| TRMK | TRUSTMARK CORP | 22,810 | $733K | 0.0% | $18.39 | +34.3% | COM | 898402102 |
| — | LIONS GATE ENTMNT CORP | 27,644 | $728K | 0.0% | $24.70 | — | CL B NON VTG | 535919500 |
| — | Common Stock | 11,795 | $727K | 0.0% | $21.54 | — | ALMOST FAM | 020409108 |
| CHE | CHEMED CORP NEW | 3,544 | $724K | 0.0% | $127.77 | +51.3% | COM | 16359R103 |
| — | GGP INC | 30,744 | $724K | 0.0% | $23.16 | — | COM | 36174X101 |
| ACRE | ARES COML REAL ESTATE CORP | 55,212 | $723K | 0.0% | $12.00 | — | COM | 04013V108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 12,215 | $723K | 0.0% | $54.55 | — | COM SHS | 33735B108 |
| BHB | BAR HBR BANKSHARES | 23,394 | $722K | 0.0% | $14.35 | +52.1% | COM | 066849100 |
| — | Common Stock | 40,827 | $721K | 0.0% | $15.52 | — | PEOPLES UN | 712704105 |
| FBP | FIRST BANCORP P R | 124,589 | $720K | 0.0% | $3.31 | +38.0% | COM NEW | 318672706 |
| — | ATRION CORP | 1,120 | $720K | 0.0% | $254.54 | — | COM | 049904105 |
| PRK | Common Stock | 6,918 | $718K | 0.0% | $92.56 | +13.0% | PARK NATL | 700658107 |
| AWR | AMERICAN STS WTR CO | 15,120 | $717K | 0.0% | $29.13 | +34.1% | COM | 029899101 |
| — | Common Stock | 43,710 | $717K | 0.0% | $16.34 | — | EATON VANC | 27828X100 |
| JBHT | Common Stock | 7,807 | $713K | 0.0% | $71.23 | +14.6% | HUNT J B T | 445658107 |
| — | BLACKROCK MUNIYIELD QLTY FD | 49,516 | $709K | 0.0% | $14.04 | — | COM | 09254E103 |
| TDIV | Common Stock | 22,728 | $708K | 0.0% | $29.02 | — | FIRST TR E | 33738R118 |
| HRB | BLOCK H & R INC | 22,820 | $705K | 0.0% | $19.12 | -1.8% | COM | 093671105 |
| — | UBS AG LONDON BRH | 3,958 | $703K | 0.0% | $142.65 | — | EN LG CP GRWTH | 902677780 |
| IDA | IDACORP INC | 8,248 | $703K | 0.0% | $61.51 | +39.4% | COM | 451107106 |
| HEDJ | Common Stock | 11,243 | $702K | 0.0% | $61.13 | — | WISDOMTREE | 97717X701 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,186 | $700K | 0.0% | $81.39 | +37.9% | COM | 22410J106 |
| — | SUSSEX BANCORP | 28,754 | $700K | 0.0% | $6.23 | — | COM | 869245100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,939 | $700K | 0.0% | $56.16 | +100.9% | COM | 57164Y107 |
| — | MONMOUTH REAL ESTATE INVT CO | 46,462 | $699K | 0.0% | $12.91 | — | CL A | 609720107 |
| QTEC | Common Stock | 11,196 | $699K | 0.0% | $52.55 | — | FIRST TR N | 337345102 |
| — | MAIDEN HOLDINGS LTD | 63,004 | $699K | 0.0% | $14.76 | — | SHS | G5753U112 |
| GRMN | GARMIN LTD | 13,680 | $697K | 0.0% | $36.14 | +13.9% | SHS | H2906T109 |
| — | Common Stock | 11,688 | $696K | 0.0% | $53.16 | — | MEREDITH C | 589433101 |
| — | OAKTREE CAP GROUP LLC | 14,902 | $695K | 0.0% | $45.47 | — | UNIT CL A | 674001201 |
| MUSA | MURPHY USA INC | 9,356 | $693K | 0.0% | $49.61 | +37.0% | COM | 626755102 |
| ATR | APTARGROUP INC | 7,978 | $693K | 0.0% | $62.48 | +17.6% | COM | 038336103 |
| — | ZIOPHARM ONCOLOGY INC | 111,436 | $693K | 0.0% | $4.87 | — | COM | 98973P101 |
| — | AMERICAN RAILCAR INDS INC | 18,063 | $692K | 0.0% | $41.18 | — | COM | 02916P103 |
| — | COMPANHIA PARANAENSE ENERG C | 94,085 | $691K | 0.0% | $9.91 | — | SPON ADR PFD | 20441B407 |
| WNC | WABASH NATL CORP | 31,360 | $689K | 0.0% | $10.49 | +68.6% | COM | 929566107 |
| TDOC | TELADOC INC | 19,872 | $689K | 0.0% | $16.73 | +74.2% | COM | 87918A105 |
| — | Common Stock | 43,255 | $689K | 0.0% | $16.39 | — | BARRICK GO | 067901108 |
| — | POWERSHARES ETF TRUST II | 29,050 | $688K | 0.0% | $23.42 | — | CEF INC COMPST | 73936Q843 |
| — | PANERA BREAD CO | 2,165 | $681K | 0.0% | $217.95 | — | CL A | 69840W108 |
| — | KNIGHT TRANSN INC | 18,373 | $680K | 0.0% | $25.93 | — | COM | 499064103 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 59,020 | $678K | 0.0% | $9.73 | — | COM | 47109U104 |
| CSV | CARRIAGE SVCS INC | 25,100 | $677K | 0.0% | $18.08 | +32.1% | COM | 143905107 |
| — | CAVIUM INC | 10,871 | $675K | 0.0% | $54.13 | — | COM | 14964U108 |
| DWX | SPDR INDEX SHS FDS | 17,217 | $673K | 0.0% | $41.28 | — | S&P INTL ETF | 78463X772 |
| WSM | WILLIAMS SONOMA INC | 13,858 | $672K | 0.0% | $20.99 | -0.5% | COM | 969904101 |
| — | HMS HLDGS CORP | 36,087 | $668K | 0.0% | $23.01 | — | COM | 40425J101 |
| — | CONCERT PHARMACEUTICALS INC | 47,772 | $667K | 0.0% | $13.96 | — | COM | 206022105 |
| RJF | Common Stock | 8,282 | $664K | 0.0% | $27.58 | +60.3% | RAYMOND JA | 754730109 |
| — | MALLINCKRODT PUB LTD CO | 14,814 | $664K | 0.0% | $72.28 | — | SHS | G5785G107 |
| — | NEW GERMANY FD INC | 39,856 | $664K | 0.0% | $15.15 | — | COM | 644465106 |
| — | NATIONAL INSTRS CORP | 16,404 | $660K | 0.0% | $29.73 | — | COM | 636518102 |
| CPRT | COPART INC | 20,801 | $660K | 0.0% | $6.15 | +24.5% | COM | 217204106 |
| — | Common Stock | 7,279 | $659K | 0.0% | $89.07 | — | AGRIUM INC | 008916108 |
| — | ASIA PAC FD INC | 50,715 | $659K | 0.0% | $11.06 | — | COM | 044901106 |
| NTCT | Common Stock | 19,134 | $657K | 0.0% | $31.63 | +14.4% | NETSCOUT S | 64115T104 |
| — | U S SILICA HLDGS INC | 18,504 | $657K | 0.0% | $55.16 | — | COM | 90346E103 |
| CABO | CABLE ONE INC | 923 | $657K | 0.0% | $400.04 | +54.8% | COM | 12685J105 |
| — | LIBERTY PPTY TR | 16,111 | $656K | 0.0% | $33.62 | — | SH BEN INT | 531172104 |
| AIR | AAR CORP | 18,871 | $656K | 0.0% | $25.15 | +34.6% | COM | 000361105 |
| — | ASHFORD HOSPITALITY TR INC | 107,365 | $653K | 0.0% | $6.77 | — | COM SHS | 044103109 |
| AIZ | ASSURANT INC | 6,301 | $653K | 0.0% | $51.83 | +62.6% | COM | 04621X108 |
| OLED | UNIVERSAL DISPLAY CORP | 5,947 | $651K | 0.0% | $37.27 | +167.7% | COM | 91347P105 |
| — | Common Stock | 23,722 | $651K | 0.0% | $33.81 | — | HOLLYFRONT | 436106108 |
| — | MATCH GROUP INC | 37,313 | $650K | 0.0% | $17.07 | — | COM | 57665R106 |
| — | Common Stock | 19,778 | $650K | 0.0% | $44.61 | — | CARDTRONIC | G1991C105 |
| — | Common Stock | 32,857 | $650K | 0.0% | $17.72 | — | NAVIGANT C | 63935N107 |
| FXI | ISHARES TR | 16,254 | $646K | 0.0% | $35.04 | — | CHINA LG-CAP E | 464287184 |
| SRLN | Common Stock | 13,527 | $642K | 0.0% | $48.06 | — | SSGA ACTIV | 78467V608 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 20,020 | $640K | 0.0% | $29.77 | — | PARTNERSHIP UN | G16258108 |
| — | HOWARD BANCORP INC | 33,200 | $640K | 0.0% | $13.34 | — | COM | 442496105 |
| LRLCY | Common Stock | 15,350 | $639K | 0.0% | $37.48 | — | L OREAL CO | 502117203 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 8,238 | $638K | 0.0% | $71.86 | +7.2% | COM | 88224Q107 |
| — | Common Stock | 32,467 | $638K | 0.0% | $15.23 | — | ALLIANZ SE | 018805101 |
| IXJ | ISHARES TR | 5,816 | $637K | 0.0% | $84.84 | — | GLOB HLTHCRE E | 464287325 |
| THG | HANOVER INS GROUP INC | 7,181 | $636K | 0.0% | $39.13 | +70.2% | COM | 410867105 |
| AAP | ADVANCE AUTO PARTS INC | 5,451 | $636K | 0.0% | $106.56 | +13.0% | COM | 00751Y106 |
| PFS | PROVIDENT FINL SVCS INC | 25,042 | $635K | 0.0% | $9.97 | +64.1% | COM | 74386T105 |
| — | BLACKROCK MUNIHLDGS FD II IN | 40,100 | $634K | 0.0% | $15.81 | — | COM | 09253P109 |
| FANUY | Common Stock | 32,916 | $634K | 0.0% | $25.34 | — | FANUC CORP | 307305102 |
| CTRE | CARETRUST REIT INC | 34,054 | $631K | 0.0% | $18.53 | — | COM | 14174T107 |
| FAF | FIRST AMERN FINL CORP | 14,009 | $626K | 0.0% | $29.29 | +8.4% | COM | 31847R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,235 | $626K | 0.0% | $67.34 | +47.1% | CL A | 989207105 |
| MPWR | Common Stock | 6,470 | $624K | 0.0% | $45.88 | +93.5% | MONOLITHIC | 609839105 |
| KMT | KENNAMETAL INC | 16,606 | $622K | 0.0% | $27.98 | +10.4% | COM | 489170100 |
| — | SIRIUS XM HLDGS INC | 113,475 | $621K | 0.0% | $4.08 | — | COM | 82968B103 |
| GSM | FERROGLOBE PLC | 51,891 | $620K | 0.0% | $9.90 | -1.5% | SHS | G33856108 |
| TECL | DIREXION SHS ETF TR | 8,600 | $618K | 0.0% | $57.38 | — | DLY TECH BULL | 25459W102 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,360 | $618K | 0.0% | $32.27 | +0.9% | COM | 803607100 |
| — | DYNEX CAP INC | 87,230 | $618K | 0.0% | $6.65 | — | COM NEW | 26817Q506 |
| AIQUY | Common Stock | 24,988 | $617K | 0.0% | $21.75 | — | AIR LIQUID | 009126202 |
| ITUB | Common Stock | 55,775 | $616K | 0.0% | $10.53 | — | ITAU UNIBA | 465562106 |
| — | Common Stock | 70,762 | $615K | 0.0% | $8.40 | — | ALPINE TOT | 021060207 |
| — | SP PLUS CORP | 19,958 | $610K | 0.0% | $30.29 | — | COM | 78469C103 |
| — | CIT GROUP INC | 12,474 | $608K | 0.0% | $45.39 | — | COM NEW | 125581801 |
| MCHX | MARCHEX INC | 203,560 | $606K | 0.0% | $4.00 | -29.3% | CL B | 56624R108 |
| — | TWITTER INC | 33,658 | $602K | 0.0% | $33.80 | — | COM | 90184L102 |
| — | INDUSTRIAS BACHOCO S A B DE | 10,365 | $601K | 0.0% | $51.46 | — | SPON ADR B | 456463108 |
| FSP | FRANKLIN STREET PPTYS CORP | 54,139 | $600K | 0.0% | $11.99 | — | COM | 35471R106 |
| — | ALLETE INC | 8,308 | $596K | 0.0% | $52.65 | — | COM NEW | 018522300 |
| — | PIMCO DYNMIC CREDIT AND MRT | 26,600 | $594K | 0.0% | $20.24 | — | COM SHS | 72202D106 |
| — | INVESCO VALUE MUN INCOME TR | 38,996 | $592K | 0.0% | $14.57 | — | COM | 46132P108 |
| FLRN | SPDR SER TR | 19,224 | $591K | 0.0% | $30.72 | — | BLOMBERG BRC I | 78468R200 |
| IPAC | Common Stock | 10,921 | $591K | 0.0% | $53.00 | — | ISHARES TR | 46434V696 |
| FXD | Common Stock | 15,950 | $590K | 0.0% | $36.93 | — | FIRST TR E | 33734X101 |
| — | ORBOTECH LTD | 18,060 | $590K | 0.0% | $21.32 | — | ORD | M75253100 |
| EBF | ENNIS INC | 30,738 | $586K | 0.0% | $9.60 | +3.0% | COM | 293389102 |
| — | HRG GROUP INC | 33,150 | $586K | 0.0% | $19.19 | — | COM | 40434J100 |
| LGIH | LGI HOMES INC | 14,568 | $586K | 0.0% | $28.33 | +18.5% | COM | 50187T106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,357 | $585K | 0.0% | $48.11 | — | SH BEN INT | 91359E105 |
| PRGO | PERRIGO CO PLC | 7,723 | $583K | 0.0% | $125.72 | -43.0% | SHS | G97822103 |
| — | FAIRMOUNT SANTROL HLDGS INC | 149,250 | $583K | 0.0% | $3.39 | — | COM | 30555Q108 |
| VRSN | Common Stock | 6,262 | $582K | 0.0% | $66.23 | +35.2% | VERISIGN I | 92343E102 |
| — | Common Stock | 29,841 | $580K | 0.0% | $16.74 | — | NASPERS SP | 631512100 |
| ESLT | ELBIT SYS LTD | 4,687 | $580K | 0.0% | $89.19 | +23.2% | ORD | M3760D101 |
| EWBC | EAST WEST BANCORP INC | 9,924 | $580K | 0.0% | $23.81 | +88.7% | COM | 27579R104 |
| — | WORKHORSE GROUP INC | 156,582 | $578K | 0.0% | $8.36 | — | COM NEW | 98138J206 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,092 | $577K | 0.0% | $48.90 | +82.6% | COM | 955306105 |
| UNF | UNIFIRST CORP MASS | 4,105 | $577K | 0.0% | $99.92 | +33.3% | COM | 904708104 |
| UYG | PROSHARES TR | 5,540 | $576K | 0.0% | $65.69 | — | ULTRA FNCLS NE | 74347X633 |
| XBI | SPDR SERIES TRUST | 7,465 | $576K | 0.0% | $69.01 | — | S&P BIOTECH | 78464A870 |
| RGA | Common Stock | 4,479 | $575K | 0.0% | $86.38 | +46.2% | REINSURANC | 759351604 |
| SPLB | Common Stock | 13,814 | $575K | 0.0% | $41.47 | — | SPDR SERIE | 78464A367 |
| RWX | SPDR INDEX SHS FDS | 15,059 | $575K | 0.0% | $39.41 | — | DJ INTL RL ETF | 78463X863 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,539 | $573K | 0.0% | $222.21 | +51.0% | CL A | 31946M103 |
| — | PATTERN ENERGY GROUP INC | 24,075 | $573K | 0.0% | $24.02 | — | CL A | 70338P100 |
| HAIN | Common Stock | 14,794 | $573K | 0.0% | $54.48 | -33.7% | HAIN CELES | 405217100 |
| — | Preferred Stock | 23,734 | $572K | 0.0% | $21.33 | — | GOLDMAN SA | 38143Y665 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 44,292 | $572K | 0.0% | $14.30 | — | COM | 01879R106 |
| CBT | CABOT CORP | 10,652 | $571K | 0.0% | $43.21 | +2.7% | COM | 127055101 |
| UNB | UNION BANKSHARES INC | 12,000 | $570K | 0.0% | $21.24 | +101.8% | COM | 905400107 |
| — | POWERSHARES ETF TR II | 37,663 | $569K | 0.0% | $14.90 | — | PFD PORTFOLIO | 73936T565 |
| NVRI | HARSCO CORP | 35,375 | $569K | 0.0% | $22.02 | -34.5% | COM | 415864107 |
| OGS | Common Stock | 8,156 | $569K | 0.0% | $36.18 | +92.7% | ONE GAS IN | 68235P108 |
| — | KINDRED HEALTHCARE INC | 48,725 | $568K | 0.0% | $7.98 | — | COM | 494580103 |
| — | CHASE CORP | 5,326 | $568K | 0.0% | $65.51 | — | COM | 16150R104 |
| NDAQ | NASDAQ INC | 7,912 | $566K | 0.0% | $15.45 | +29.7% | COM | 631103108 |
| — | INTREXON CORP | 23,489 | $566K | 0.0% | $28.04 | — | COM | 46122T102 |
| — | GREAT PLAINS ENERGY INC | 19,293 | $566K | 0.0% | $23.90 | — | COM | 391164100 |
| VTEB | VANGUARD MUN BD FD INC | 11,000 | $565K | 0.0% | $50.64 | — | TAX EXEMPT BD | 922907746 |
| — | Common Stock | 191,174 | $565K | 0.0% | $7.34 | — | RITE AID C | 767754104 |
| — | ETF MANAGERS TR | 18,688 | $562K | 0.0% | $24.44 | — | PUREFUNDS ISE | 26924G201 |
| — | WELLTOWER INC | 8,472 | $562K | 0.0% | $60.73 | — | 6.50% PFD PREP | 95040Q203 |
| — | GRACE W R & CO DEL NEW | 7,814 | $562K | 0.0% | $80.84 | — | COM | 38388F108 |
| — | Preferred Stock | 22,260 | $562K | 0.0% | $24.78 | — | METLIFE IN | 59156R504 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,490 | $560K | 0.0% | $57.63 | — | COM | 29472R108 |
| — | BED BATH & BEYOND INC | 18,407 | $560K | 0.0% | $70.51 | — | COM | 075896100 |
| DXJ | Common Stock | 10,745 | $559K | 0.0% | $48.45 | — | WISDOMTREE | 97717W851 |
| — | MTGE INVT CORP | 29,792 | $559K | 0.0% | $16.00 | — | COM | 55378A105 |
| HIW | HIGHWOODS PPTYS INC | 10,961 | $556K | 0.0% | $40.71 | — | COM | 431284108 |
| UVSP | UNIVEST CORP PA | 18,506 | $554K | 0.0% | $23.81 | +20.5% | COM | 915271100 |
| MOS | Common Stock | 24,205 | $552K | 0.0% | $35.06 | -39.2% | MOSAIC CO | 61945C103 |
| NOK | NOKIA CORP | 89,494 | $552K | 0.0% | $4.72 | — | SPONSORED ADR | 654902204 |
| — | MANTECH INTL CORP | 13,309 | $551K | 0.0% | $31.80 | — | CL A | 564563104 |
| — | LAZARD WORLD DIVID & INCOME | 49,856 | $549K | 0.0% | $9.55 | — | COM | 521076109 |
| — | Common Stock | 12,841 | $548K | 0.0% | $38.29 | — | GUGGENHEIM | 18383M878 |
| PARR | PAR PACIFIC HOLDINGS INC | 30,269 | $547K | 0.0% | $17.96 | -6.3% | COM NEW | 69888T207 |
| KBE | SPDR SERIES TRUST | 12,573 | $547K | 0.0% | $38.69 | — | S&P BK ETF | 78464A797 |
| KALU | KAISER ALUMINUM CORP | 6,140 | $544K | 0.0% | $53.11 | +17.6% | COM PAR $0.01 | 483007704 |
| SJNK | SPDR SER TR | 19,389 | $542K | 0.0% | $28.99 | — | BLOOMBERG SRT | 78468R408 |
| — | NORTHWEST NAT GAS CO | 9,040 | $541K | 0.0% | $44.09 | — | COM | 667655104 |
| — | OUTFRONT MEDIA INC | 23,342 | $540K | 0.0% | $23.29 | — | COM | 69007J106 |
| IFGL | Common Stock | 18,932 | $539K | 0.0% | $28.24 | — | ISHARES TR | 464288489 |
| — | ADVISORY BRD CO | 10,458 | $538K | 0.0% | $50.98 | — | COM | 00762W107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,406 | $538K | 0.0% | $31.44 | +55.2% | COM | 025932104 |
| — | Common Stock | 32,835 | $536K | 0.0% | $34.71 | — | POTASH COR | 73755L107 |
| MKTX | MARKETAXESS HLDGS INC | 2,657 | $535K | 0.0% | $114.38 | +54.0% | COM | 57060D108 |
| — | NEKTAR THERAPEUTICS | 27,285 | $534K | 0.0% | $12.44 | — | COM | 640268108 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,590 | $534K | 0.0% | $21.90 | +29.4% | COM | 679580100 |
| FRI | Common Stock | 22,857 | $531K | 0.0% | $23.35 | — | FIRST TR S | 33734G108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 37,863 | $531K | 0.0% | $14.18 | — | COM | 09253X102 |
| NWFL | NORWOOD FINANCIAL CORP | 12,573 | $531K | 0.0% | $19.50 | +35.4% | COM | 669549107 |
| EDC | DIREXION SHS ETF TR | 6,166 | $528K | 0.0% | $52.22 | — | DLY EMG MK BL | 25490K281 |
| FUL | FULLER H B CO | 10,318 | $528K | 0.0% | $37.26 | +24.0% | COM | 359694106 |
| SLM | SLM CORP | 45,855 | $527K | 0.0% | $8.58 | +32.6% | COM | 78442P106 |
| — | WELBILT INC | 27,957 | $526K | 0.0% | $19.69 | — | COM | 949090104 |
| DBSDY | Common Stock | 8,716 | $525K | 0.0% | $45.36 | — | DBS GROUP | 23304Y100 |
| CCNE | CNB FINL CORP PA | 21,870 | $524K | 0.0% | $11.48 | +57.8% | COM | 126128107 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,759 | $524K | 0.0% | $33.39 | +47.5% | CL A | 65336K103 |
| DBEF | DBX ETF TR | 17,359 | $522K | 0.0% | $28.00 | — | XTRAK MSCI EAF | 233051200 |
| NVR | NVR INC | 216 | $521K | 0.0% | $1971.43 | +14.4% | COM | 62944T105 |
| — | AMAYA INC | 29,058 | $520K | 0.0% | $15.77 | — | COM | 02314M108 |
| SOXX | Common Stock | 3,673 | $515K | 0.0% | $85.71 | — | ISHARES TR | 464287523 |
| ITOT | ISHARES TR | 9,296 | $515K | 0.0% | $60.33 | — | CORE S&P TTL S | 464287150 |
| — | GASLOG LTD | 33,642 | $514K | 0.0% | $15.28 | — | SHS | G37585109 |
| — | GOLDCORP INC NEW | 39,447 | $510K | 0.0% | $16.47 | — | COM | 380956409 |
| — | AMERICAN EQTY INVT LIFE HLD | 19,367 | $509K | 0.0% | $19.98 | — | COM | 025676206 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 47,826 | $508K | 0.0% | $9.03 | — | SH BEN INT | 18914E106 |
| — | TWO HBRS INVT CORP | 51,114 | $506K | 0.0% | $9.98 | — | COM | 90187B101 |
| VOYA | Common Stock | 13,719 | $505K | 0.0% | $37.49 | -12.9% | VOYA FINL | 929089100 |
| RRX | REGAL BELOIT CORP | 6,196 | $505K | 0.0% | $69.21 | +14.2% | COM | 758750103 |
| — | CONTROL4 CORP | 25,600 | $502K | 0.0% | $9.98 | — | COM | 21240D107 |
| — | WESTAR ENERGY INC | 9,423 | $502K | 0.0% | $37.54 | — | COM | 95709T100 |
| — | SEATTLE GENETICS INC | 9,661 | $501K | 0.0% | $48.54 | — | COM | 812578102 |
| — | FIRST TR ENHANCED EQTY INC F | 34,257 | $501K | 0.0% | $13.19 | — | COM | 337318109 |
| — | SIX FLAGS ENTMT CORP NEW | 8,376 | $500K | 0.0% | $48.50 | — | COM | 83001A102 |
| — | NEWMONT MINING CORP | 5,000 | $500K | 0.0% | $107.40 | — | NOTE 1.625% 7 | 651639AJ5 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,725 | $499K | 0.0% | $35.37 | +44.4% | SHS | G0692U109 |
| — | GRAMERCY PPTY TR | 16,779 | $499K | 0.0% | $26.28 | — | COM NEW | 385002308 |
| MKC/V | MCCORMICK & CO INC | 5,100 | $497K | 0.0% | $29.03 | +47.6% | COM VTG | 579780107 |
| CUBI | CUSTOMERS BANCORP INC | 17,629 | $497K | 0.0% | $29.55 | 0.0% | COM | 23204G100 |
| ASIX | ADVANSIX INC | 15,784 | $495K | 0.0% | $16.41 | +58.5% | COM | 00773T101 |
| — | Common Stock | 22,490 | $494K | 0.0% | $19.08 | — | FLAHERTY & | 338478100 |
| WLY | WILEY JOHN & SONS INC | 9,336 | $493K | 0.0% | $30.83 | +29.3% | CL A | 968223206 |
| — | SOUTHERN NATL BANCORP OF VA | 27,746 | $488K | 0.0% | $11.87 | — | COM | 843395104 |
| FTNT | Common Stock | 13,052 | $487K | 0.0% | $4.09 | +89.7% | FORTINET I | 34959E109 |
| TRIP | TRIPADVISOR INC | 12,758 | $486K | 0.0% | $64.91 | -43.3% | COM | 896945201 |
| SXI | STANDEX INTL CORP | 5,362 | $486K | 0.0% | $59.60 | +52.3% | COM | 854231107 |
| — | CIVEO CORP CDA | 231,043 | $485K | 0.0% | $2.55 | — | COM | 17878Y108 |
| — | QUALITY CARE PPTYS INC | 26,433 | $485K | 0.0% | $15.48 | — | COM | 747545101 |
| TV | GRUPO TELEVISA SA | 19,918 | $485K | 0.0% | $24.46 | — | SPON ADR REP O | 40049J206 |
| IYM | Common Stock | 5,429 | $485K | 0.0% | $84.89 | — | ISHARES DO | 464287838 |
| — | COOPER TIRE & RUBR CO | 13,388 | $484K | 0.0% | $34.81 | — | COM | 216831107 |
| GAP | GAP INC DEL | 21,927 | $482K | 0.0% | $24.28 | -27.6% | COM | 364760108 |
| MGEE | MGE ENERGY INC | 7,485 | $482K | 0.0% | $30.45 | +78.6% | COM | 55277P104 |
| — | SL GREEN RLTY CORP | 4,562 | $482K | 0.0% | $101.41 | — | COM | 78440X101 |
| — | INVESCO QUALITY MUNI INC TRS | 37,840 | $482K | 0.0% | $11.87 | — | COM | 46133G107 |
| UNFI | UNITED NAT FOODS INC | 13,107 | $480K | 0.0% | $55.55 | -27.7% | COM | 911163103 |
| — | HANCOCK JOHN PREMUIM DIV FD | 28,584 | $479K | 0.0% | $13.42 | — | COM SH BEN INT | 41013T105 |
| CTS | CTS CORP | 22,026 | $477K | 0.0% | $16.59 | +22.4% | COM | 126501105 |
| — | Common Stock | 47,923 | $477K | 0.0% | $9.72 | — | NUVEEN MUN | 670928100 |
| GRFS | GRIFOLS S A | 22,491 | $476K | 0.0% | $17.12 | — | SP ADR REP B N | 398438408 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,870 | $476K | 0.0% | $22.08 | +21.3% | COM | 136069101 |
| — | WELLCARE HEALTH PLANS INC | 2,647 | $475K | 0.0% | $90.90 | — | COM | 94946T106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,306 | $474K | 0.0% | $144.35 | — | COM | 82669G104 |
| EPR | EPR PPTYS | 6,559 | $472K | 0.0% | $63.56 | — | COM SH BEN INT | 26884U109 |
| — | BARCLAYS BK PLC | 3,091 | $472K | 0.0% | $128.19 | — | BARC YLD ETN L | 06742C152 |
| — | SOURCE CAP INC | 12,227 | $472K | 0.0% | $48.59 | — | COM | 836144105 |
| — | INVESCO MORTGAGE CAPITAL INC | 28,227 | $471K | 0.0% | $16.08 | — | COM | 46131B100 |
| AVT | AVNET INC | 12,053 | $470K | 0.0% | $26.53 | +21.7% | COM | 053807103 |
| MMS | MAXIMUS INC | 7,481 | $469K | 0.0% | $49.85 | +24.5% | COM | 577933104 |
| — | SPARK ENERGY INC | 24,902 | $469K | 0.0% | $19.21 | — | CL A COM | 846511103 |
| SMFG | Common Stock | 59,415 | $467K | 0.0% | $7.80 | — | SUMITOMO M | 86562M209 |
| — | II VI INC | 13,631 | $467K | 0.0% | $16.54 | — | COM | 902104108 |
| FNV | FRANCO NEVADA CORP | 6,453 | $466K | 0.0% | $58.38 | +11.1% | COM | 351858105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 26,670 | $466K | 0.0% | $7.82 | +24.3% | SH BEN INT | 20451Q104 |
| MAIN | MAIN STREET CAPITAL CORP | 12,131 | $466K | 0.0% | $34.33 | +13.1% | COM | 56035L104 |
| TKR | Common Stock | 10,006 | $463K | 0.0% | $37.94 | +21.1% | TIMKEN CO | 887389104 |
| IXN | ISHARES TR | 3,524 | $462K | 0.0% | $101.06 | — | GLOBAL TECH ET | 464287291 |
| — | GNC HLDGS INC | 54,757 | $461K | 0.0% | $24.82 | — | COM CL A | 36191G107 |
| — | Common Stock | 30,038 | $461K | 0.0% | $17.15 | — | POWERSHARE | 73935X716 |
| — | BLACKROCK MUN INCOME TR | 32,686 | $461K | 0.0% | $14.55 | — | SH BEN INT | 09248F109 |
| — | HEARTLAND FINL USA INC | 9,751 | $460K | 0.0% | $35.21 | — | COM | 42234Q102 |
| ITB | Common Stock | 13,520 | $459K | 0.0% | $27.99 | — | ISHARES TR | 464288752 |
| — | Preferred Stock | 19,404 | $458K | 0.0% | $21.16 | — | BANK AMER | 060505583 |
| — | Common Stock | 15,171 | $457K | 0.0% | $28.92 | — | PIMCO DYNA | 72201Y101 |
| UVV | UNIVERSAL CORP VA | 7,073 | $457K | 0.0% | $56.22 | +23.4% | COM | 913456109 |
| — | Preferred Stock | 18,427 | $456K | 0.0% | $23.15 | — | SUNTRUST B | 867914509 |
| NPK | NATIONAL PRESTO INDS INC | 4,109 | $454K | 0.0% | $82.51 | +28.0% | COM | 637215104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 7,922 | $454K | 0.0% | $10.00 | +26.5% | COM | 068463108 |
| BC | BRUNSWICK CORP | 7,218 | $453K | 0.0% | $40.25 | +23.9% | COM | 117043109 |
| EWY | Common Stock | 6,685 | $453K | 0.0% | $54.61 | — | ISHARES MS | 464286772 |
| — | UNITED CMNTY FINL CORP OHIO | 54,438 | $452K | 0.0% | $4.91 | — | COM | 909839102 |
| — | PACWEST BANCORP DEL | 9,662 | $452K | 0.0% | $45.29 | — | COM | 695263103 |
| SF | Common Stock | 9,820 | $451K | 0.0% | $22.99 | +18.6% | STIFEL FIN | 860630102 |
| — | CATALENT INC | 12,838 | $451K | 0.0% | $31.23 | — | COM | 148806102 |
| — | Common Stock | 52,069 | $449K | 0.0% | $8.97 | — | NUVEEN CRE | 67073D102 |
| — | TUPPERWARE BRANDS CORP | 6,345 | $446K | 0.0% | $64.36 | — | COM | 899896104 |
| MLAB | MESA LABS INC | 3,117 | $446K | 0.0% | $50.74 | +170.5% | COM | 59064R109 |
| — | Preferred Stock | 16,786 | $445K | 0.0% | $25.84 | — | BARCLAYS B | 06739H362 |
| — | CORESITE RLTY CORP | 4,282 | $444K | 0.0% | $79.62 | — | COM | 21870Q105 |
| PBF | PBF ENERGY INC | 19,894 | $444K | 0.0% | $21.51 | -0.2% | CL A | 69318G106 |
| JBLU | JETBLUE AIRWAYS CORP | 19,470 | $444K | 0.0% | $20.61 | +6.6% | COM | 477143101 |
| GHC | GRAHAM HLDGS CO | 740 | $444K | 0.0% | $399.39 | +37.5% | COM | 384637104 |
| — | MARLIN BUSINESS SVCS CORP | 17,664 | $444K | 0.0% | $17.37 | — | COM | 571157106 |
| — | MICHAEL KORS HLDGS LTD | 12,214 | $443K | 0.0% | $66.05 | — | SHS | G60754101 |
| AOA | Common Stock | 8,545 | $442K | 0.0% | $47.38 | — | ISHARES CO | 464289859 |
| — | CSRA INC | 13,886 | $441K | 0.0% | $30.07 | — | COM | 12650T104 |
| ACGP | ASSOCIATED CAP GROUP INC | 12,984 | $441K | 0.0% | $30.30 | +1.5% | CL A | 045528106 |
| APLE | APPLE HOSPITALITY REIT INC | 23,498 | $440K | 0.0% | $19.83 | — | COM NEW | 03784Y200 |
| NTAP | Common Stock | 10,933 | $440K | 0.0% | $27.24 | +17.1% | NETAPP INC | 64110D104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,000 | $440K | 0.0% | $18.03 | -1.7% | COM | 83417M104 |
| — | Common Stock | 13,575 | $439K | 0.0% | $29.42 | — | POWERSHARE | 73937B688 |
| ISCB | Common Stock | 2,707 | $438K | 0.0% | $142.88 | — | ISHARES TR | 464288505 |
| MSEX | MIDDLESEX WATER CO | 11,026 | $438K | 0.0% | $20.72 | +80.3% | COM | 596680108 |
| FIVE | Common Stock | 8,848 | $438K | 0.0% | $39.35 | +25.1% | FIVE BELOW | 33829M101 |
| CIEN | CIENA CORP | 17,501 | $438K | 0.0% | $21.77 | +10.1% | COM NEW | 171779309 |
| HAFC | HANMI FINL CORP | 15,342 | $437K | 0.0% | $21.68 | +31.5% | COM NEW | 410495204 |
| HRI | HERC HLDGS INC | 11,062 | $436K | 0.0% | $33.19 | +15.9% | COM | 42704L104 |
| — | INFRAREIT INC | 22,553 | $433K | 0.0% | $19.20 | — | COM | 45685L100 |
| PHM | Common Stock | 17,717 | $433K | 0.0% | $17.22 | +23.0% | PULTEGROUP | 745867101 |
| RES | Common Stock | 21,424 | $433K | 0.0% | $12.05 | +37.5% | RPC ENERGY | 749660106 |
| — | MEDLEY MGMT INC | 66,405 | $432K | 0.0% | $9.91 | — | CL A COM | 58503T106 |
| ELME | WASHINGTON REAL ESTATE INVT | 13,517 | $432K | 0.0% | $27.20 | — | SH BEN INT | 939653101 |
| PEGA | PEGASYSTEMS INC | 7,378 | $431K | 0.0% | $9.51 | +177.6% | COM | 705573103 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,090 | $430K | 0.0% | $41.83 | — | COM | 024835100 |
| AGX | ARGAN INC | 7,165 | $429K | 0.0% | $50.06 | +2.7% | COM | 04010E109 |
| FELE | Common Stock | 10,373 | $429K | 0.0% | $32.73 | +12.0% | FRANKLIN E | 353514102 |
| LVMUY | Common Stock | 8,541 | $425K | 0.0% | $34.21 | — | LVMH MOET | 502441306 |
| — | ELDORADO RESORTS INC | 21,244 | $424K | 0.0% | $17.87 | — | COM | 28470R102 |
| FXG | Common Stock | 9,209 | $424K | 0.0% | $44.66 | — | FIRST TR E | 33734X119 |
| FXU | Common Stock | 15,504 | $421K | 0.0% | $25.55 | — | FIRST TR E | 33734X184 |
| — | KOREA FD | 10,506 | $420K | 0.0% | $34.54 | — | COM NEW | 500634209 |
| ICHR | ICHOR HOLDINGS | 20,850 | $420K | 0.0% | $21.24 | 0.0% | SHS | G4740B105 |
| ACWX | Common Stock | 9,216 | $420K | 0.0% | $42.42 | — | ISHARES TR | 464288240 |
| IONS | IONIS PHARMACEUTICALS INC | 8,229 | $419K | 0.0% | $52.31 | -11.0% | COM | 462222100 |
| — | Common Stock | 2,110 | $419K | 0.0% | $144.39 | — | ENSTAR GRO | G3075P101 |
| TS | TENARIS S A | 13,385 | $417K | 0.0% | $29.23 | — | SPONSORED ADR | 88031M109 |
| BELFB | BEL FUSE INC | 16,789 | $413K | 0.0% | $15.33 | +40.7% | CL B | 077347300 |
| SSL | SASOL LTD | 14,706 | $411K | 0.0% | $28.79 | — | SPONSORED ADR | 803866300 |
| RIG | TRANSOCEAN LTD | 50,190 | $411K | 0.0% | $30.61 | -66.6% | REG SHS | H8817H100 |
| DVYE | ISHARES | 10,224 | $411K | 0.0% | $41.65 | — | EM MKTS DIV ET | 464286319 |
| GATX | GATX CORP | 6,417 | $411K | 0.0% | $42.15 | +20.6% | COM | 361448103 |
| — | CINCINNATI BELL INC NEW | 8,205 | $410K | 0.0% | $45.70 | — | PFD CV DEP1/20 | 171871403 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,409 | $410K | 0.0% | $63.96 | +33.2% | COM | 015271109 |
| — | DOMTAR CORP | 10,652 | $409K | 0.0% | $42.32 | — | COM NEW | 257559203 |
| UFCS | UNITED FIRE GROUP INC | 9,275 | $409K | 0.0% | $32.83 | +32.1% | COM | 910340108 |
| — | CRAY INC | 22,153 | $408K | 0.0% | $33.56 | — | COM NEW | 225223304 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,430 | $407K | 0.0% | $38.39 | — | COM | 637417106 |
| — | GENERAL CABLE CORP DEL NEW | 24,911 | $407K | 0.0% | $12.68 | — | COM | 369300108 |
| SLF | Common Stock | 11,380 | $406K | 0.0% | $30.64 | +12.6% | SUN LIFE F | 866796105 |
| — | BLACKROCK ENHANCED EQT DIV T | 45,930 | $404K | 0.0% | $7.99 | — | COM | 09251A104 |
| — | WESTPAC BKG CORP | 17,139 | $401K | 0.0% | $31.43 | — | SPONSORED ADR | 961214301 |
| TRU | TRANSUNION | 9,269 | $401K | 0.0% | $39.97 | 0.0% | COM | 89400J107 |
| DON | Common Stock | 4,078 | $399K | 0.0% | $83.16 | — | WISDOMTREE | 97717W505 |
| — | BOFI HLDG INC | 16,771 | $398K | 0.0% | $37.59 | — | COM | 05566U108 |
| SMBC | SOUTHERN MO BANCORP INC | 12,340 | $398K | 0.0% | $23.34 | +21.5% | COM | 843380106 |
| GUNR | FLEXSHARES TR | 13,923 | $397K | 0.0% | $28.54 | — | MORNSTAR UPSTR | 33939L407 |
| — | DST SYS INC DEL | 6,429 | $397K | 0.0% | $78.02 | — | COM | 233326107 |
| NICE | NICE LTD | 5,011 | $394K | 0.0% | $68.09 | — | SPONSORED ADR | 653656108 |
| PLAB | PHOTRONICS INC | 41,834 | $394K | 0.0% | $8.88 | +19.0% | COM | 719405102 |
| — | BLACKROCK MUNI 2018 TERM TR | 26,153 | $394K | 0.0% | $15.84 | — | COM | 09248C106 |
| NMR | NOMURA HLDGS INC | 64,950 | $393K | 0.0% | $6.26 | — | SPONSORED ADR | 65535H208 |
| CMP | COMPASS MINERALS INTL INC | 6,007 | $391K | 0.0% | $58.69 | -12.3% | COM | 20451N101 |
| SSMXY | Common Stock | 13,067 | $390K | 0.0% | $35.72 | — | SYSMEX COR | 87184P109 |
| CPS | COOPER STD HLDGS INC | 3,863 | $390K | 0.0% | $83.18 | +28.8% | COM | 21676P103 |
| — | Common Stock | 20,583 | $389K | 0.0% | $16.68 | — | LINDE AG S | 535223200 |
| — | Common Stock | 23,095 | $389K | 0.0% | $14.19 | — | POWERSHARE | 73935X302 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 11,418 | $388K | 0.0% | $21.97 | +1.8% | SHS NEW | G0772R208 |
| CSLLY | Common Stock | 7,318 | $387K | 0.0% | $40.63 | — | CSL LTD-SP | 12637N204 |
| TTEK | TETRA TECH INC NEW | 8,467 | $387K | 0.0% | $7.63 | +16.7% | COM | 88162G103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 15,162 | $387K | 0.0% | $19.29 | — | COM | 20369C106 |
| IMAX | IMAX CORP | 17,557 | $386K | 0.0% | $31.89 | -12.1% | COM | 45245E109 |
| PRI | Common Stock | 5,090 | $385K | 0.0% | $72.90 | +7.6% | PRIMERICA | 74164M108 |
| IHI | Common Stock | 2,304 | $384K | 0.0% | $119.15 | — | ISHARES TR | 464288810 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,840 | $383K | 0.0% | $18.49 | -10.7% | COM | 297602104 |
| OSUR | ORASURE TECHNOLOGIES INC | 22,186 | $383K | 0.0% | $6.66 | +116.1% | COM | 68554V108 |
| — | SEMGROUP CORP | 14,140 | $382K | 0.0% | $39.16 | — | CL A | 81663A105 |
| — | INVESCO TR INVT GRADE MUNS | 28,501 | $382K | 0.0% | $12.57 | — | COM | 46131M106 |
| — | M D C HLDGS INC | 10,818 | $381K | 0.0% | $27.66 | — | COM | 552676108 |
| GDXJ | VANECK VECTORS ETF TR | 11,447 | $381K | 0.0% | $42.05 | — | JR GOLD MINERS | 92189F791 |
| NRG | Common Stock | 21,991 | $379K | 0.0% | $15.27 | -9.4% | NRG ENERGY | 629377508 |
| — | Common Stock | 36,300 | $379K | 0.0% | $10.06 | — | PIMCO INCO | 72201J104 |
| — | BMC STK HLDGS INC | 17,233 | $376K | 0.0% | $22.38 | — | COM | 05591B109 |
| ESBA | EMPIRE ST RLTY OP L P | 18,125 | $376K | 0.0% | $17.49 | — | UNIT LTD PRTNS | 292102100 |
| ACGL | Common Stock | 4,016 | $375K | 0.0% | $20.42 | +47.7% | ARCH CAPIT | G0450A105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 11,311 | $374K | 0.0% | $29.01 | — | SPON ADR SER B | 833635105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 16,594 | $373K | 0.0% | $22.45 | — | ADR | 585464100 |
| — | GASLOG PARTNERS LP | 16,452 | $372K | 0.0% | $30.50 | — | UNIT LTD PTNRP | Y2687W108 |
| SYIEY | Common Stock | 21,055 | $372K | 0.0% | $18.10 | — | SYMRISE AG | 87155N109 |
| — | Common Stock | 24,358 | $372K | 0.0% | $15.03 | — | EATON VANC | 27828Y108 |
| HNRG | HALLADOR ENERGY COMPANY | 47,570 | $371K | 0.0% | $6.14 | +22.1% | COM | 40609P105 |
| ALKS | ALKERMES PLC | 6,417 | $371K | 0.0% | $34.82 | +66.8% | SHS | G01767105 |
| — | SPIRIT AIRLS INC | 7,164 | $370K | 0.0% | $52.47 | — | COM | 848577102 |
| — | XINYUAN REAL ESTATE CO LTD | 71,068 | $369K | 0.0% | $4.90 | — | SPONS ADR | 98417P105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,192 | $369K | 0.0% | $54.57 | — | US EQTY OPPT E | 336920103 |
| RS | Common Stock | 5,081 | $368K | 0.0% | $64.87 | +15.3% | RELIANCE S | 759509102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,569 | $368K | 0.0% | $25.67 | +30.6% | COM | 538034109 |
| — | EATON VANCE CORP | 7,747 | $365K | 0.0% | $38.16 | — | COM NON VTG | 278265103 |
| — | TEMPLETON GLOBAL INCOME FD | 54,262 | $365K | 0.0% | $7.89 | — | COM | 880198106 |
| — | EATON VANCE TX MGD DIV EQ IN | 32,416 | $365K | 0.0% | $10.46 | — | COM | 27828N102 |
| — | PROVIDENCE SVC CORP | 7,199 | $364K | 0.0% | $50.48 | — | COM | 743815102 |
| WAFD | WASHINGTON FED INC | 10,916 | $363K | 0.0% | $15.94 | +60.0% | COM | 938824109 |
| — | CALAMOS STRATEGIC TOTL RETN | 30,909 | $363K | 0.0% | $10.48 | — | COM SH BEN INT | 128125101 |
| — | COHEN & STEERS SLT PFD INCM | 12,788 | $363K | 0.0% | $25.60 | — | COM | 19248Y107 |
| — | VCA INC | 3,937 | $363K | 0.0% | $55.39 | — | COM | 918194101 |
| — | AEGON N V | 71,018 | $362K | 0.0% | $6.34 | — | NY REGISTRY SH | 007924103 |
| SONVY | Common Stock | 11,139 | $362K | 0.0% | $27.92 | — | SONOVA HOL | 83569C102 |
| — | Common Stock | 15,551 | $362K | 0.0% | $15.63 | — | STERLING B | 85917A100 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,101 | $361K | 0.0% | $14.82 | — | COM C BRAVES G | 531229888 |
| — | CYS INVTS INC | 43,055 | $361K | 0.0% | $8.45 | — | COM | 12673A108 |
| — | SPRINT CORP | 43,611 | $359K | 0.0% | $5.66 | — | COM SER 1 | 85207U105 |
| MD | Common Stock | 5,934 | $359K | 0.0% | $70.59 | -16.0% | MEDNAX INC | 58502B106 |
| — | GANNETT CO INC | 41,347 | $359K | 0.0% | $14.57 | — | COM | 36473H104 |
| VLY | VALLEY NATL BANCORP | 30,403 | $358K | 0.0% | $11.15 | +5.0% | COM | 919794107 |
| PCTY | PAYLOCITY HLDG CORP | 7,905 | $357K | 0.0% | $36.68 | +18.9% | COM | 70438V106 |
| WMK | WEIS MKTS INC | 7,279 | $355K | 0.0% | $31.60 | +42.8% | COM | 948849104 |
| CVLT | COMMVAULT SYSTEMS INC | 6,277 | $354K | 0.0% | $53.22 | +2.8% | COM | 204166102 |
| — | Preferred Stock | 14,182 | $353K | 0.0% | $24.46 | — | AEGON N V | 007924509 |
| FCPT | FOUR CORNERS PPTY TR INC | 14,023 | $352K | 0.0% | $21.74 | — | COM | 35086T109 |
| — | TEMPLETON EMERG MKTS INCOME | 31,211 | $351K | 0.0% | $13.55 | — | COM | 880192109 |
| — | COHEN & STEERS REIT & PFD IN | 16,880 | $350K | 0.0% | $19.22 | — | COM | 19247X100 |
| — | POWERSHARES ETF TR II | 11,996 | $350K | 0.0% | $30.41 | — | SOVEREIGN DEBT | 73936T573 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,030 | $350K | 0.0% | $26.68 | — | SH BEN INT | 22002T108 |
| XAR | SPDR SERIES TRUST | 4,951 | $349K | 0.0% | $69.19 | — | AEROSPACE DEF | 78464A631 |
| — | KAPSTONE PAPER & PACKAGING C | 16,895 | $348K | 0.0% | $21.59 | — | COM | 48562P103 |
| — | AMAG PHARMACEUTICALS INC | 18,766 | $346K | 0.0% | $27.31 | — | COM | 00163U106 |
| — | BROOKLINE BANCORP INC DEL | 23,832 | $346K | 0.0% | $12.68 | — | COM | 11373M107 |
| PRSU | VIAD CORP | 7,324 | $346K | 0.0% | $32.04 | +36.6% | COM NEW | 92552R406 |
| CAC | CAMDEN NATL CORP | 8,061 | $346K | 0.0% | $23.21 | +32.2% | COM | 133034108 |
| CLW | CLEARWATER PAPER CORP | 7,372 | $345K | 0.0% | $61.92 | -22.0% | COM | 18538R103 |
| SCM | STELLUS CAP INVT CORP | 25,000 | $344K | 0.0% | $14.17 | -1.3% | COM | 858568108 |
| — | DRIVE SHACK INC | 109,021 | $343K | 0.0% | $3.87 | — | COM | 262077100 |
| — | POWERSHARES ETF TR II | 13,700 | $342K | 0.0% | $24.96 | — | WK VRDO TX FR | 73936T433 |
| — | ENDO INTL PLC | 30,608 | $342K | 0.0% | $22.76 | — | SHS | G30401106 |
| — | WRIGHT MED GROUP N V | 12,424 | $342K | 0.0% | $22.26 | — | ORD SHS 0.03 P | N96617118 |
| — | DUPONT FABROS TECHNOLOGY INC | 5,568 | $341K | 0.0% | $42.93 | — | COM | 26613Q106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 25,622 | $341K | 0.0% | $14.87 | — | ENERGY ALPHADX | 33734X127 |
| WRLD | WORLD ACCEP CORP DEL | 4,530 | $340K | 0.0% | $55.97 | +22.3% | COM | 981419104 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 22,035 | $339K | 0.0% | $13.86 | — | COM | 6706EW100 |
| — | PROOFPOINT INC | 3,902 | $339K | 0.0% | $63.09 | — | COM | 743424103 |
| VYX | Common Stock | 8,254 | $338K | 0.0% | $19.55 | +29.8% | NCR CORP | 62886E108 |
| ATLKY | Common Stock | 8,835 | $338K | 0.0% | $29.32 | — | ATLAS COPC | 049255706 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,130 | $338K | 0.0% | $17.37 | +91.5% | COM | 127387108 |
| MAC | MACERICH CO | 5,807 | $337K | 0.0% | $65.47 | — | COM | 554382101 |
| QQEW | Common Stock | 6,307 | $337K | 0.0% | $43.82 | — | FIRST TRUS | 337344105 |
| DFE | Common Stock | 5,200 | $336K | 0.0% | $59.34 | — | WISDOMTREE | 97717W869 |
| AROC | ARCHROCK INC | 29,392 | $335K | 0.0% | $7.34 | -3.8% | COM | 03957W106 |
| — | ZAYO GROUP HLDGS INC | 10,862 | $335K | 0.0% | $28.08 | — | COM | 98919V105 |
| — | RPX CORP | 23,984 | $335K | 0.0% | $13.90 | — | COM | 74972G103 |
| HL | HECLA MNG CO | 65,978 | $335K | 0.0% | $5.64 | -5.8% | COM | 422704106 |
| VET | Common Stock | 10,507 | $334K | 0.0% | $42.17 | -18.6% | VERMILION | 923725105 |
| URBN | URBAN OUTFITTERS INC | 17,995 | $334K | 0.0% | $36.53 | -43.7% | COM | 917047102 |
| — | DUNKIN BRANDS GROUP INC | 6,039 | $334K | 0.0% | $47.43 | — | COM | 265504100 |
| QLD | Common Stock | 2,895 | $333K | 0.0% | $99.85 | — | PROSHARES | 74347R206 |
| — | INTERXION HOLDING N.V | 7,278 | $333K | 0.0% | $32.19 | — | SHS | N47279109 |
| GAL | SSGA ACTIVE ETF TR | 9,340 | $332K | 0.0% | $35.57 | — | GLOBL ALLO ETF | 78467V400 |
| — | UBS AG LONDON BRH | 2,122 | $331K | 0.0% | $137.11 | — | FI ENHAN EUR E | 90274D234 |
| EPI | WISDOMTREE TR | 13,490 | $330K | 0.0% | $20.19 | — | INDIA ERNGS FD | 97717W422 |
| PCRX | PACIRA PHARMACEUTICALS INC | 6,859 | $328K | 0.0% | $64.56 | -28.1% | COM | 695127100 |
| PLXS | PLEXUS CORP | 6,228 | $328K | 0.0% | $43.17 | +22.8% | COM | 729132100 |
| — | FIRST DATA CORP NEW | 17,940 | $327K | 0.0% | $11.55 | — | COM CL A | 32008D106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,352 | $327K | 0.0% | $107.73 | +30.4% | COM | G7496G103 |
| — | COLUMBIA PPTY TR INC | 14,568 | $325K | 0.0% | $22.36 | — | COM NEW | 198287203 |
| BLD | TOPBUILD CORP | 6,077 | $323K | 0.0% | $33.47 | +53.1% | COM | 89055F103 |
| ISTB | ISHARES TR | 6,413 | $323K | 0.0% | $69.16 | — | CORE ST USDB E | 46432F859 |
| — | GULFPORT ENERGY CORP | 21,982 | $323K | 0.0% | $29.39 | — | COM NEW | 402635304 |
| — | CHESAPEAKE ENERGY CORP | 64,979 | $322K | 0.0% | $14.47 | — | COM | 165167107 |
| — | GABELLI DIVD & INCOME TR | 14,800 | $322K | 0.0% | $18.65 | — | COM | 36242H104 |
| — | ANTARES PHARMA INC | 100,000 | $322K | 0.0% | $2.33 | — | COM | 036642106 |
| — | EATON VANCE SH TM DR DIVR IN | 22,845 | $321K | 0.0% | $14.46 | — | COM | 27828V104 |
| MITK | MITEK SYS INC | 38,062 | $320K | 0.0% | $4.02 | +102.9% | COM NEW | 606710200 |
| GBOOY | Common Stock | 10,054 | $320K | 0.0% | $28.63 | — | GRUPO FINA | 40052P107 |
| MUNI | Common Stock | 5,963 | $319K | 0.0% | $54.16 | — | PIMCO ETF | 72201R866 |
| CAKE | CHEESECAKE FACTORY INC | 6,332 | $319K | 0.0% | $41.97 | +16.6% | COM | 163072101 |
| DLB | DOLBY LABORATORIES INC | 6,505 | $319K | 0.0% | $29.10 | +55.7% | COM | 25659T107 |
| — | Common Stock | 27,339 | $319K | 0.0% | $11.80 | — | NUVEEN FLO | 6706EN100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 20,797 | $318K | 0.0% | $17.84 | — | COM | 184692101 |
| MG | MISTRAS GROUP INC | 14,481 | $318K | 0.0% | $23.04 | -6.6% | COM | 60649T107 |
| ABEV | Common Stock | 58,167 | $318K | 0.0% | $6.08 | — | AMBEV SA S | 02319V103 |
| — | MEDICINES CO | 8,370 | $318K | 0.0% | $39.65 | — | COM | 584688105 |
| — | REATA PHARMACEUTICALS INC | 10,000 | $316K | 0.0% | $19.80 | — | CL A | 75615P103 |
| FXO | Common Stock | 11,064 | $316K | 0.0% | $23.69 | — | FIRST TR E | 33734X135 |
| FUPBY | Common Stock | 23,198 | $315K | 0.0% | $11.39 | — | FUCHS PETR | 35952Q106 |
| XPH | SPDR SERIES TRUST | 7,302 | $315K | 0.0% | $61.14 | — | S&P PHARMAC | 78464A722 |
| HYMB | Common Stock | 5,534 | $315K | 0.0% | $57.68 | — | SPDR SERIE | 78464A284 |
| — | KINDER MORGAN INC DEL | 7,164 | $314K | 0.0% | $41.20 | — | PFD SER A | 49456B200 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,880 | $314K | 0.0% | $10.30 | +34.9% | COM | 928298108 |
| SCI | SERVICE CORP INTL | 9,282 | $311K | 0.0% | $23.32 | +36.6% | COM | 817565104 |
| SRCE | 1ST SOURCE CORP | 6,482 | $311K | 0.0% | $29.89 | — | COM | 336901103 |
| — | BHP BILLITON PLC | 10,072 | $310K | 0.0% | $32.53 | — | SPONSORED ADR | 05545E209 |
| — | Common Stock | 3,957 | $310K | 0.0% | $50.94 | — | U S CONCRE | 90333L201 |
| — | WABCO HLDGS INC | 2,424 | $308K | 0.0% | $86.29 | — | COM | 92927K102 |
| — | Common Stock | 6,548 | $308K | 0.0% | $42.53 | — | POWERSHARE | 73935X153 |
| EFAD | PROSHARES TR | 8,400 | $308K | 0.0% | $34.29 | — | MSCI EAFE DIVD | 74347B839 |
| SCCO | SOUTHERN COPPER CORP | 8,871 | $307K | 0.0% | $20.36 | +14.9% | COM | 84265V105 |
| NVEC | NVE CORP | 3,990 | $307K | 0.0% | $52.22 | +52.8% | COM NEW | 629445206 |
| ACM | AECOM | 9,503 | $307K | 0.0% | $34.50 | -7.6% | COM | 00766T100 |
| — | SUMMIT MATLS INC | 10,596 | $306K | 0.0% | $28.84 | — | CL A | 86614U100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 30,198 | $306K | 0.0% | $9.94 | — | UNIT | 85207H104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,690 | $306K | 0.0% | $20.14 | +38.0% | COM | 084680107 |
| SPSC | SPS COMM INC | 4,796 | $306K | 0.0% | $28.36 | +4.6% | COM | 78463M107 |
| MEOH | METHANEX CORP | 6,948 | $305K | 0.0% | $57.82 | -24.4% | COM | 59151K108 |
| — | FRONTIER COMMUNICATIONS CORP | 262,622 | $304K | 0.0% | $4.54 | — | COM | 35906A108 |
| — | ENVISION HEALTHCARE CORP | 4,848 | $304K | 0.0% | $63.36 | — | COM | 29414D100 |
| — | HEALTHCARE TR AMER INC | 9,725 | $303K | 0.0% | $28.46 | — | CL A NEW | 42225P501 |
| — | Common Stock | 9,522 | $302K | 0.0% | $28.21 | — | BAYERISCHE | 072743305 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,490 | $302K | 0.0% | $114.83 | — | COM | 45845P108 |
| UDOW | PROSHARES TR | 2,478 | $302K | 0.0% | $54.74 | — | ULTRPRO DOW30 | 74347X823 |
| CENTA | CENTRAL GARDEN & PET CO | 10,038 | $302K | 0.0% | $25.93 | -1.4% | CL A NON-VTG | 153527205 |
| — | Common Stock | 11,452 | $301K | 0.0% | $22.82 | — | FLAHERTY & | 33848W106 |
| ORANY | Common Stock | 18,807 | $301K | 0.0% | $15.77 | — | ORANGE SPO | 684060106 |
| DJP | Common Stock | 13,282 | $301K | 0.0% | $36.47 | — | BARCLAYS B | 06738C778 |
| — | NEWFIELD EXPL CO | 10,471 | $299K | 0.0% | $35.55 | — | COM | 651290108 |
| — | Common Stock | 13,688 | $298K | 0.0% | $18.85 | — | NUVEEN NAS | 670699107 |
| — | CONTINENTAL BLDG PRODS INC | 12,800 | $298K | 0.0% | $19.48 | — | COM | 211171103 |
| — | EATON VANCE PA MUN BD FD | 22,935 | $298K | 0.0% | $12.72 | — | COM | 27828W102 |
| — | THOMSON REUTERS CORP | 6,417 | $298K | 0.0% | $37.51 | — | COM | 884903105 |
| BAK | BRASKEM S A | 14,291 | $297K | 0.0% | $15.05 | — | SP ADR PFD A | 105532105 |
| — | Preferred Stock | 11,500 | $297K | 0.0% | $25.65 | — | VORNADO RE | 929042802 |
| — | PIMCO CORPORATE INCOME STRAT | 17,133 | $297K | 0.0% | $15.81 | — | COM | 72200U100 |
| — | UNITED FINL BANCORP INC NEW | 17,798 | $297K | 0.0% | $13.48 | — | COM | 910304104 |
| — | EATON VANCE MASS MUN BD FD | 21,468 | $297K | 0.0% | $14.53 | — | COM | 27828K108 |
| — | Common Stock | 2,065 | $296K | 0.0% | $131.40 | — | FLEETCOR T | 339041105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,272 | $296K | 0.0% | $104.42 | +19.5% | COM | 91307C102 |
| SSYS | STRATASYS LTD | 12,662 | $295K | 0.0% | $83.92 | -69.3% | SHS | M85548101 |
| CSTE | CAESARSTONE LTD | 8,400 | $294K | 0.0% | $35.23 | -1.7% | ORD SHS | M20598104 |
| WTM | WHITE MTNS INS GROUP LTD | 339 | $294K | 0.0% | $655.14 | +32.4% | COM | G9618E107 |
| — | Common Stock | 5,027 | $294K | 0.0% | $49.31 | — | BARNES GRO | 067806109 |
| TFI | SPDR SER TR | 6,038 | $294K | 0.0% | $49.03 | — | NUVEEN BRC MUN | 78468R721 |
| — | BLACKROCK MUNIYIELD PA QLTY | 20,392 | $292K | 0.0% | $14.14 | — | COM | 09255G107 |
| NWSA | NEWS CORP NEW | 21,395 | $292K | 0.0% | $13.23 | -10.3% | CL A | 65249B109 |
| — | FINANCIAL ENGINES INC | 8,024 | $292K | 0.0% | $42.33 | — | COM | 317485100 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,615 | $291K | 0.0% | $106.68 | — | VNG RUS1000IDX | 92206C730 |
| IEO | Common Stock | 5,315 | $291K | 0.0% | $62.64 | — | ISHARES TR | 464288851 |
| — | VWR CORP | 8,776 | $289K | 0.0% | $28.37 | — | COM | 91843L103 |
| — | SONIC CORP | 10,912 | $289K | 0.0% | $26.43 | — | COM | 835451105 |
| — | Common Stock | 8,056 | $289K | 0.0% | $29.83 | — | POWERSHARE | 73935X609 |
| ARTNA | ARTESIAN RESOURCES CORP | 7,671 | $289K | 0.0% | $16.93 | +72.9% | CL A | 043113208 |
| — | CATCHMARK TIMBER TR INC | 25,368 | $288K | 0.0% | $10.25 | — | CL A | 14912Y202 |
| EWH | ISHARES | 12,330 | $288K | 0.0% | $22.03 | — | MSCI HONG KG E | 464286871 |
| — | WNS HOLDINGS LTD | 8,360 | $288K | 0.0% | $29.94 | — | SPON ADR | 92932M101 |
| MTG | MGIC INVT CORP WIS | 25,800 | $288K | 0.0% | $10.03 | +7.3% | COM | 552848103 |
| — | WELLS FARGO CO NEW | 219 | $287K | 0.0% | $1220.24 | — | PERP PFD CNV A | 949746804 |
| WSBF | WATERSTONE FINL INC MD | 15,256 | $287K | 0.0% | $13.44 | +40.0% | COM | 94188P101 |
| AN | AUTONATION INC | 6,819 | $287K | 0.0% | $48.67 | -16.4% | COM | 05329W102 |
| LII | LENNOX INTL INC | 1,565 | $287K | 0.0% | $104.93 | +49.7% | COM | 526107107 |
| — | ATWOOD OCEANICS INC | 35,243 | $287K | 0.0% | $13.01 | — | COM | 050095108 |
| SBCF | SEACOAST BKG CORP FLA | 11,872 | $287K | 0.0% | $14.77 | +61.2% | COM NEW | 811707801 |
| LKFN | LAKELAND FINL CORP | 6,208 | $286K | 0.0% | $22.03 | +60.7% | COM | 511656100 |
| NBIX | Common Stock | 6,200 | $285K | 0.0% | $43.67 | +11.1% | NEUROCRINE | 64125C109 |
| — | DIREXION SHS ETF TR | 12,096 | $284K | 0.0% | $36.86 | — | LTN AM BL 3X N | 25490K299 |
| FBT | Common Stock | 2,489 | $284K | 0.0% | $115.91 | — | FIRST TR E | 33733E203 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,915 | $284K | 0.0% | $51.15 | — | COM CL A | 848574109 |
| MOO | VANECK VECTORS ETF TR | 5,171 | $284K | 0.0% | $48.06 | — | AGRIBUSINESS E | 92189F700 |
| — | PANHANDLE OIL AND GAS INC | 12,304 | $284K | 0.0% | $23.59 | — | CL A | 698477106 |
| — | Common Stock | 229 | $283K | 0.0% | $1179.04 | — | GOLD - BUL | 999998131 |
| — | EATON VANCE PA MUNI INCOME T | 23,303 | $283K | 0.0% | $11.87 | — | SH BEN INT | 27826T101 |
| — | COHEN & STEERS QUALITY RLTY | 22,513 | $283K | 0.0% | $12.23 | — | COM | 19247L106 |
| RYAAY | Common Stock | 2,623 | $283K | 0.0% | $91.50 | — | RYANAIR HO | 783513203 |
| LNG | CHENIERE ENERGY INC | 5,788 | $283K | 0.0% | $42.73 | +11.6% | COM NEW | 16411R208 |
| — | DONNELLEY R R & SONS CO | 22,612 | $282K | 0.0% | $16.27 | — | COM | 257867200 |
| — | POWERSHARES ETF TR II | 11,842 | $282K | 0.0% | $21.68 | — | GBL WTR PORT | 73936T623 |
| — | Common Stock | 29,162 | $281K | 0.0% | $14.30 | — | WPX ENERGY | 98212B103 |
| JACK | JACK IN THE BOX INC | 2,851 | $281K | 0.0% | $56.29 | +83.3% | COM | 466367109 |
| JBL | Common Stock | 9,607 | $281K | 0.0% | $22.34 | +24.2% | JABIL INC | 466313103 |
| FTSL | Common Stock | 5,786 | $280K | 0.0% | $48.37 | — | FIRST TR | 33738D309 |
| — | ZENDESK INC | 10,080 | $280K | 0.0% | $22.15 | — | COM | 98936J101 |
| — | 2U INC | 5,960 | $280K | 0.0% | $28.09 | — | COM | 90214J101 |
| — | BLACKROCK ENHANCED INTL DIV | 44,530 | $280K | 0.0% | $6.54 | — | COM BENE INTER | 092524107 |
| FDD | Common Stock | 21,382 | $279K | 0.0% | $12.48 | — | FIRST TR S | 33735T109 |
| UEIC | UNIVERSAL ELECTRS INC | 4,144 | $278K | 0.0% | $50.87 | +30.6% | COM | 913483103 |
| ALFVY | Common Stock | 13,623 | $278K | 0.0% | $15.80 | — | ALFA LAVAL | 015393101 |
| — | J ALEXANDERS HLDGS INC | 22,497 | $277K | 0.0% | $9.98 | — | COM | 46609J106 |
| — | SSGA ACTIVE ETF TR | 3,894 | $277K | 0.0% | $71.14 | — | MFS SYS GWT EQ | 78467V889 |
| — | UNIVAR INC | 9,493 | $276K | 0.0% | $25.45 | — | COM | 91336L107 |
| GEF | GREIF INC | 4,933 | $276K | 0.0% | $32.80 | +26.8% | CL A | 397624107 |
| NUS | Common Stock | 4,389 | $276K | 0.0% | $43.38 | -0.9% | NU SKIN EN | 67018T105 |
| — | ELECTRONICS FOR IMAGING INC | 5,830 | $276K | 0.0% | $42.62 | — | COM | 286082102 |
| GVA | GRANITE CONSTR INC | 5,686 | $275K | 0.0% | $38.46 | +29.4% | COM | 387328107 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 10,000 | $274K | 0.0% | $10.99 | +60.5% | COM | 31983A103 |
| — | ZYNGA INC | 75,150 | $274K | 0.0% | $2.64 | — | CL A | 98986T108 |
| FYX | Common Stock | 4,914 | $273K | 0.0% | $50.77 | — | FIRST TRUS | 33734Y109 |
| — | HANCOCK JOHN PFD INCOME FD I | 14,241 | $273K | 0.0% | $18.42 | — | COM | 41021P103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,384 | $273K | 0.0% | $57.67 | +40.0% | COM | 81725T100 |
| KEX | KIRBY CORP | 4,092 | $272K | 0.0% | $68.92 | -1.2% | COM | 497266106 |
| — | EATON VANCE LTD DUR INCOME F | 19,297 | $272K | 0.0% | $13.91 | — | COM | 27828H105 |
| BDN | BRANDYWINE RLTY TR | 15,496 | $272K | 0.0% | $13.77 | — | SH BEN INT NEW | 105368203 |
| — | VALIDUS HOLDINGS LTD | 5,210 | $271K | 0.0% | $43.39 | — | COM SHS | G9319H102 |
| BBH | VANECK VECTORS ETF TR | 2,154 | $271K | 0.0% | $103.08 | — | BIOTECH ETF | 92189F726 |
| — | FCB FINL HLDGS INC | 5,640 | $270K | 0.0% | $39.89 | — | CL A | 30255G103 |
| NGVT | INGEVITY CORP | 4,716 | $270K | 0.0% | $31.53 | +86.6% | COM | 45688C107 |
| ALRM | ALARM COM HLDGS INC | 7,129 | $268K | 0.0% | $33.07 | +1.3% | COM | 011642105 |
| — | ENCANA CORP | 30,303 | $266K | 0.0% | $16.42 | — | COM | 292505104 |
| — | BLACKROCK MUNIYIELD QUALITY | 17,304 | $266K | 0.0% | $15.24 | — | COM | 09254F100 |
| — | TATA MTRS LTD | 8,056 | $266K | 0.0% | $35.54 | — | SPONSORED ADR | 876568502 |
| — | CLOVIS ONCOLOGY INC | 2,820 | $265K | 0.0% | $32.11 | — | COM | 189464100 |
| — | EATON VANCE TAX ADVT DIV INC | 12,153 | $265K | 0.0% | $19.31 | — | COM | 27828G107 |
| LNN | LINDSAY CORP | 2,971 | $265K | 0.0% | $68.29 | +13.8% | COM | 535555106 |
| PRTA | PROTHENA CORP PLC | 4,888 | $264K | 0.0% | $49.66 | +7.3% | SHS | G72800108 |
| ACCO | ACCO BRANDS CORP | 22,681 | $264K | 0.0% | $8.83 | -1.7% | COM | 00081T108 |
| NDSN | NORDSON CORP | 2,177 | $263K | 0.0% | $69.30 | +60.9% | COM | 655663102 |
| WBS | WEBSTER FINL CORP CONN | 5,048 | $263K | 0.0% | $32.50 | +55.4% | COM | 947890109 |
| — | Preferred Stock | 10,225 | $262K | 0.0% | $25.86 | — | COUNTRYWID | 222388209 |
| — | TABLEAU SOFTWARE INC | 4,287 | $262K | 0.0% | $42.54 | — | CL A | 87336U105 |
| EVH | EVOLENT HEALTH INC | 10,357 | $262K | 0.0% | $22.75 | +5.7% | CL A | 30050B101 |
| — | STONEGATE BK FT LAUDERDALE F | 5,680 | $262K | 0.0% | $35.43 | — | COM | 861811107 |
| HLT | Common Stock | 4,246 | $262K | 0.0% | $55.58 | +8.3% | HILTON WOR | 43300A203 |
| SIG | SIGNET JEWELERS LIMITED | 4,137 | $261K | 0.0% | $92.87 | -45.0% | SHS | G81276100 |
| QSR | RESTAURANT BRANDS INTL INC | 4,150 | $260K | 0.0% | $43.82 | +34.4% | COM | 76131D103 |
| — | HSBC HLDGS PLC | 9,841 | $260K | 0.0% | $25.01 | — | ADR A 1/40PF A | 404280604 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,390 | $260K | 0.0% | $18.30 | +52.1% | COM | 634865109 |
| IAGG | Common Stock | 5,001 | $259K | 0.0% | $51.84 | — | ISHARES TR | 46435G672 |
| BWXT | BWX TECHNOLOGIES INC | 5,327 | $259K | 0.0% | $24.75 | +76.5% | COM | 05605H100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,367 | $259K | 0.0% | $17.75 | — | SPONSORED ADR | 82706C108 |
| IPGP | IPG PHOTONICS CORP | 1,791 | $259K | 0.0% | $73.30 | +83.2% | COM | 44980X109 |
| — | Common Stock | 6,384 | $259K | 0.0% | $43.14 | — | VERINT SYS | 92343X100 |
| — | ACCELERON PHARMA INC | 8,460 | $258K | 0.0% | $32.02 | — | COM | 00434H108 |
| POST | POST HLDGS INC | 3,324 | $258K | 0.0% | $49.73 | +8.4% | COM | 737446104 |
| — | NEW YORK REIT INC | 29,853 | $257K | 0.0% | $10.28 | — | COM | 64976L109 |
| — | MSG NETWORK INC | 11,492 | $257K | 0.0% | $22.07 | — | CL A | 553573106 |
| RUSHA | RUSH ENTERPRISES INC | 6,900 | $256K | 0.0% | $12.89 | +24.2% | CL A | 781846209 |
| HEFA | Common Stock | 8,989 | $255K | 0.0% | $28.11 | — | ISHARES TR | 46434V803 |
| — | SINCLAIR BROADCAST GROUP INC | 7,786 | $255K | 0.0% | $32.19 | — | CL A | 829226109 |
| — | VEREIT INC | 31,438 | $255K | 0.0% | $8.98 | — | COM | 92339V100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,060 | $254K | 0.0% | $105.98 | — | 500 GRTH IDX F | 921932505 |
| CNK | CINEMARK HOLDINGS INC | 6,525 | $253K | 0.0% | $28.43 | +29.3% | COM | 17243V102 |
| ERIC | ERICSSON | 35,213 | $252K | 0.0% | $9.93 | — | ADR B SEK 10 | 294821608 |
| — | Preferred Stock | 10,650 | $252K | 0.0% | $21.37 | — | GOLDMAN SA | 38144X609 |
| — | BIOTIME INC | 80,300 | $252K | 0.0% | $3.73 | — | COM | 09066L105 |
| — | IBERIABANK CORP | 3,088 | $252K | 0.0% | $61.21 | — | COM | 450828108 |
| — | Common Stock | 10,443 | $252K | 0.0% | $21.35 | — | POWERSHARE | 73935X732 |
| — | ALIMERA SCIENCES INC | 180,300 | $251K | 0.0% | $1.29 | — | COM | 016259103 |
| — | CONSOL ENERGY INC | 16,728 | $251K | 0.0% | $11.03 | — | COM | 20854P109 |
| — | CHINA UNICOM (HONG KONG) LTD | 16,837 | $251K | 0.0% | $13.20 | — | SPONSORED ADR | 16945R104 |
| — | BROADSOFT INC | 5,814 | $250K | 0.0% | $34.41 | — | COM | 11133B409 |
| KUBTY | Common Stock | 2,980 | $250K | 0.0% | $73.28 | — | KUBOTA COR | 501173207 |
| ACRS | ACLARIS THERAPEUTICS INC | 9,220 | $250K | 0.0% | $26.82 | +1.4% | COM | 00461U105 |
| XTN | Common Stock | 4,489 | $249K | 0.0% | $73.69 | — | SPDR SER T | 78464A532 |
| — | Common Stock | 36,317 | $248K | 0.0% | $6.60 | — | NUVEEN SR | 67067Y104 |
| ZEUS | OLYMPIC STEEL INC | 12,676 | $246K | 0.0% | $19.23 | -4.7% | COM | 68162K106 |
| AGCO | Common Stock | 3,664 | $246K | 0.0% | $40.31 | +28.7% | AGCO CORP | 001084102 |
| WDFC | Common Stock | 2,232 | $246K | 0.0% | $56.28 | +65.3% | W D 40 CO | 929236107 |
| EGHT | 8X8 INC NEW | 16,812 | $245K | 0.0% | $9.77 | +45.1% | COM | 282914100 |
| CVGW | CALAVO GROWERS INC | 3,527 | $244K | 0.0% | $46.29 | +24.0% | COM | 128246105 |
| — | ACETO CORP | 15,849 | $244K | 0.0% | $17.76 | — | COM | 004446100 |
| — | FORTRESS TRANS INFRST INVS L | 15,352 | $244K | 0.0% | $11.29 | — | COM REP LTD LI | 34960P101 |
| JGCCY | Common Stock | 7,507 | $243K | 0.0% | $33.68 | — | JGC CORP A | 466140100 |
| KRC | KILROY RLTY CORP | 3,240 | $243K | 0.0% | $66.25 | — | COM | 49427F108 |
| TER | TERADYNE INC | 8,070 | $243K | 0.0% | $20.27 | +58.3% | COM | 880770102 |
| XSD | SPDR SERIES TRUST | 3,945 | $243K | 0.0% | $57.53 | — | S&P SEMICNDCTR | 78464A862 |
| IAT | Common Stock | 5,351 | $242K | 0.0% | $40.97 | — | ISHARES TR | 464288778 |
| — | GOLAR LNG PARTNERS LP | 12,100 | $242K | 0.0% | $20.72 | — | COM UNIT LPI | Y2745C102 |
| POWI | POWER INTEGRATIONS INC | 3,330 | $242K | 0.0% | $21.20 | +43.6% | COM | 739276103 |
| — | SPDR SERIES TRUST | 5,298 | $242K | 0.0% | $45.72 | — | BLMBRG BR 1 3 | 78464A680 |
| CWI | Common Stock | 6,792 | $242K | 0.0% | $35.49 | — | SPDR INDEX | 78463X848 |
| — | CUTERA INC | 9,288 | $241K | 0.0% | $25.95 | — | COM | 232109108 |
| MONOY | Common Stock | 7,482 | $241K | 0.0% | $27.18 | — | MONOTARO C | 61022V107 |
| — | CHINA PETE & CHEM CORP | 3,078 | $241K | 0.0% | $85.71 | — | SPON ADR H SHS | 16941R108 |
| MITEY | Common Stock | 12,929 | $241K | 0.0% | $18.61 | — | MITSUBISHI | 606783207 |
| W | WAYFAIR INC | 3,121 | $240K | 0.0% | $40.40 | +46.8% | CL A | 94419L101 |
| KIE | Common Stock | 2,729 | $240K | 0.0% | $76.10 | — | SPDR SER T | 78464A789 |
| — | EMC INS GROUP INC | 8,599 | $239K | 0.0% | $26.69 | — | COM | 268664109 |
| — | CABOT MICROELECTRONICS CORP | 3,219 | $238K | 0.0% | $43.44 | — | COM | 12709P103 |
| — | Common Stock | 8,457 | $237K | 0.0% | $23.44 | — | ARRIS INTE | G0551A103 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,913 | $237K | 0.0% | $18.25 | 0.0% | COM | 962879102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 9,960 | $236K | 0.0% | $24.19 | — | UNIT LTD PARTN | 01881G106 |
| EWD | Common Stock | 6,939 | $236K | 0.0% | $30.93 | — | ISHARES IN | 464286756 |
| — | CALAMOS CONV OPP AND INC FD | 20,878 | $235K | 0.0% | $12.07 | — | SH BEN INT | 128117108 |
| RGEN | REPLIGEN CORP | 5,635 | $234K | 0.0% | $31.40 | +21.0% | COM | 759916109 |
| — | Common Stock | 11,746 | $234K | 0.0% | $25.67 | — | POWERSHARE | 73936B408 |
| — | KAYNE ANDERSON MLP INVT CO | 12,311 | $233K | 0.0% | $35.31 | — | COM | 486606106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,278 | $232K | 0.0% | $38.69 | +33.5% | SHS | G66721104 |
| — | CARDIOME PHARMA CORP | 51,400 | $232K | 0.0% | $6.98 | — | COM NO PAR | 14159U301 |
| — | CYPRESS SEMICONDUCTOR CORP | 16,984 | $231K | 0.0% | $12.08 | — | COM | 232806109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,889 | $231K | 0.0% | $80.03 | — | EMERG MKT BD E | 921946885 |
| — | PHYSICIANS RLTY TR | 11,421 | $231K | 0.0% | $16.06 | — | COM | 71943U104 |
| — | LEXINGTON REALTY TRUST | 23,372 | $231K | 0.0% | $9.85 | — | COM | 529043101 |
| INDY | ISHARES | 6,874 | $231K | 0.0% | $30.06 | — | INDIA 50 ETF | 464289529 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,617 | $229K | 0.0% | $54.86 | +13.7% | CL A | 942749102 |
| PKCOY | Common Stock | 9,021 | $229K | 0.0% | $31.69 | — | PARK24 CO | 701491102 |
| MLR | MILLER INDS INC TENN | 9,200 | $228K | 0.0% | $11.36 | +83.4% | COM NEW | 600551204 |
| TKGBY | Common Stock | 81,812 | $227K | 0.0% | $2.69 | — | TURKIYE GA | 900148701 |
| BCS | Common Stock | 21,471 | $227K | 0.0% | $12.63 | — | BARCLAYS P | 06738E204 |
| — | BLACKROCK CORE BD TR | 16,358 | $227K | 0.0% | $13.28 | — | SHS BEN INT | 09249E101 |
| GRC | GORMAN RUPP CO | 8,889 | $226K | 0.0% | $29.48 | -9.2% | COM | 383082104 |
| IMCB | Common Stock | 1,337 | $226K | 0.0% | $148.09 | — | ISHARES TR | 464288208 |
| IFNNY | Common Stock | 10,715 | $226K | 0.0% | $21.09 | — | INFINEON T | 45662N103 |
| BB | BLACKBERRY LTD | 22,424 | $225K | 0.0% | $9.14 | +7.6% | COM | 09228F103 |
| — | POWERSHARES ETF TR II | 4,355 | $225K | 0.0% | $51.67 | — | S&P SMCP FIN P | 73937B803 |
| — | CREDIT SUISSE GROUP | 15,392 | $225K | 0.0% | $17.28 | — | SPONSORED ADR | 225401108 |
| — | ALTRA INDL MOTION CORP | 5,630 | $225K | 0.0% | $27.76 | — | COM | 02208R106 |
| — | BLACKROCK SCIENCE & TECH TR | 10,055 | $224K | 0.0% | $17.66 | — | SHS | 09258G104 |
| GOLF | ACUSHNET HOLDINGS CORP | 11,320 | $224K | 0.0% | $19.21 | -2.5% | COM | 005098108 |
| AR | ANTERO RES CORP | 10,353 | $223K | 0.0% | $26.78 | -19.9% | COM | 03674X106 |
| SCHP | SCHWAB STRATEGIC TR | 4,034 | $222K | 0.0% | $55.38 | — | US TIPS ETF | 808524870 |
| ACH | OWENS & MINOR INC NEW | 6,900 | $222K | 0.0% | $29.70 | +1.0% | COM | 690732102 |
| SPYX | SPDR SER TR | 3,780 | $222K | 0.0% | $53.44 | — | SPDR S&P 500 E | 78468R796 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,299 | $220K | 0.0% | $19.91 | — | COM SER A FRML | 531229870 |
| — | BLACK BOX CORP DEL | 25,660 | $220K | 0.0% | $8.89 | — | COM | 091826107 |
| TEX | TEREX CORP NEW | 5,825 | $220K | 0.0% | $30.20 | +12.0% | COM | 880779103 |
| — | Common Stock | 2,331 | $220K | 0.0% | $82.79 | — | GUGGENHEIM | 78355W403 |
| CRTO | CRITEO S A | 4,470 | $220K | 0.0% | $39.19 | — | SPONS ADS | 226718104 |
| — | TRINSEO S A | 3,203 | $219K | 0.0% | $32.29 | — | SHS | L9340P101 |
| — | Common Stock | 8,740 | $218K | 0.0% | $27.14 | — | TEKLA HEAL | 87911J103 |
| HSTM | HEALTHSTREAM INC | 8,334 | $218K | 0.0% | $26.81 | +2.5% | COM | 42222N103 |
| RDN | Common Stock | 13,342 | $218K | 0.0% | $10.21 | +38.7% | RADIAN GRO | 750236101 |
| — | AG MTG INVT TR INC | 11,842 | $216K | 0.0% | $18.29 | — | COM | 001228105 |
| — | Preferred Stock | 8,035 | $216K | 0.0% | $26.74 | — | VERIZON | 92343V302 |
| — | AVANGRID INC | 4,891 | $216K | 0.0% | $38.38 | — | COM | 05351W103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,340 | $216K | 0.0% | $45.18 | — | SHS | G05384105 |
| — | COVANTA HLDG CORP | 16,330 | $216K | 0.0% | $15.77 | — | COM | 22282E102 |
| DNOW | Common Stock | 13,319 | $215K | 0.0% | $33.70 | -49.5% | NOW INC CO | 67011P100 |
| — | FLIR SYS INC | 6,202 | $214K | 0.0% | $28.72 | — | COM | 302445101 |
| FHN | FIRST HORIZON NATL CORP | 12,227 | $214K | 0.0% | $9.08 | +43.9% | COM | 320517105 |
| — | ABERDEEN SINGAPORE FD INC | 19,412 | $214K | 0.0% | $11.98 | — | COM | 003244100 |
| AEIS | ADVANCED ENERGY INDS | 3,300 | $214K | 0.0% | $44.27 | +61.9% | COM | 007973100 |
| — | Common Stock | 7,168 | $214K | 0.0% | $26.68 | — | POWERSHARE | 73935X666 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 9,261 | $214K | 0.0% | $10.95 | +4.7% | COM UNITS | Y48125101 |
| — | GLOBALSTAR INC | 100,000 | $214K | 0.0% | $2.92 | — | COM | 378973408 |
| TDC | TERADATA CORP DEL | 7,236 | $213K | 0.0% | $51.61 | -43.3% | COM | 88076W103 |
| IWY | Common Stock | 3,314 | $213K | 0.0% | $52.54 | — | ISHARES TR | 464289438 |
| — | Common Stock | 2,056 | $212K | 0.0% | $92.40 | — | POWERSHARE | 73935X146 |
| — | HEALTHCARE RLTY TR | 6,219 | $212K | 0.0% | $27.89 | — | COM | 421946104 |
| IOO | ISHARES TR | 2,515 | $212K | 0.0% | $77.58 | — | GLOBAL 100 ETF | 464287572 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,592 | $212K | 0.0% | $15.84 | +70.7% | COM | 90984P303 |
| — | SENIOR HSG PPTYS TR | 10,364 | $211K | 0.0% | $19.09 | — | SH BEN INT | 81721M109 |
| — | WEINGARTEN RLTY INVS | 7,055 | $211K | 0.0% | $33.48 | — | SH BEN INT | 948741103 |
| — | INVESTORS BANCORP INC NEW | 15,780 | $211K | 0.0% | $11.21 | — | COM | 46146L101 |
| PTEN | Common Stock | 10,392 | $210K | 0.0% | $22.05 | -1.2% | PATTERSON | 703481101 |
| KVHI | KVH INDS INC | 22,000 | $210K | 0.0% | $10.69 | -16.8% | COM | 482738101 |
| — | DREYFUS MUN INCOME INC | 23,332 | $210K | 0.0% | $8.88 | — | COM | 26201R102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 41,894 | $210K | 0.0% | $5.59 | — | COM | 003009107 |
| — | Common Stock | 5,035 | $210K | 0.0% | $36.49 | — | POWERSHARE | 73935X781 |
| FRPT | FRESHPET INC | 12,609 | $210K | 0.0% | $7.06 | +95.2% | COM | 358039105 |
| QDF | Common Stock | 5,080 | $209K | 0.0% | $41.04 | — | FLEXSHARES | 33939L860 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,694 | $209K | 0.0% | $21.83 | +38.2% | COM | 130788102 |
| — | QTS RLTY TR INC | 3,974 | $209K | 0.0% | $52.40 | — | COM CL A | 74736A103 |
| — | REAVES UTIL INCOME FD | 6,084 | $208K | 0.0% | $30.82 | — | COM SH BEN INT | 756158101 |
| NTNX | NUTANIX INC | 10,320 | $208K | 0.0% | $17.45 | 0.0% | CL A | 67059N108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 8,136 | $207K | 0.0% | $20.15 | — | COM | 41013V100 |
| — | FERRO CORP | 11,281 | $206K | 0.0% | $12.98 | — | COM | 315405100 |
| PUK | Common Stock | 4,502 | $206K | 0.0% | $43.49 | — | PRUDENTIAL | 74435K204 |
| — | Preferred Stock | 163 | $206K | 0.0% | $1136.56 | — | BANK OF AM | 060505682 |
| ECH | ISHARES | 4,930 | $206K | 0.0% | $42.45 | — | MSCI CH CAP ET | 464286640 |
| VC | VISTEON CORP | 2,001 | $205K | 0.0% | $68.98 | +42.5% | COM NEW | 92839U206 |
| — | Common Stock | 28,697 | $205K | 0.0% | $6.99 | — | FRANKLIN U | 355145103 |
| — | WEIGHT WATCHERS INTL INC NEW | 6,100 | $205K | 0.0% | $13.94 | — | COM | 948626106 |
| — | WINDSTREAM HLDGS INC | 52,448 | $204K | 0.0% | $6.29 | — | COM NEW | 97382A200 |
| — | WESTERN ASSET GLOBAL CP DEFI | 11,467 | $204K | 0.0% | $17.32 | — | COM | 95790C107 |
| — | FIREEYE INC | 13,422 | $204K | 0.0% | $19.22 | — | COM | 31816Q101 |
| OLLI | Common Stock | 4,724 | $203K | 0.0% | $27.11 | +44.5% | OLLIES BAR | 681116109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 19,070 | $203K | 0.0% | $10.72 | — | SHS | N31738102 |
| — | Common Stock | 19,644 | $202K | 0.0% | $9.06 | — | NUVEEN PRE | 67072C105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 7,778 | $202K | 0.0% | $33.45 | — | COM | 875465106 |
| — | CALLON PETE CO DEL | 18,990 | $202K | 0.0% | $13.89 | — | COM | 13123X102 |
| RM | REGIONAL MGMT CORP | 8,511 | $201K | 0.0% | $18.49 | -6.1% | COM | 75902K106 |
| WT | WISDOMTREE INVTS INC | 19,688 | $201K | 0.0% | $12.94 | -28.7% | COM | 97717P104 |
| — | Preferred Stock | 7,650 | $200K | 0.0% | $25.93 | — | MERRILL LY | 59025D207 |
| BXMT | BLACKSTONE MTG TR INC | 6,295 | $200K | 0.0% | $28.69 | — | COM CL A | 09257W100 |
| AGO | Common Stock | 4,796 | $200K | 0.0% | $19.51 | +74.4% | ASSURED GU | G0585R106 |
| XPMQX | PIMCO MUN INCOME FD III | 17,018 | $200K | 0.0% | $11.15 | — | COM | 72201A103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,642 | $199K | 0.0% | $110.15 | — | MIDCP 400 GRTH | 921932869 |
| APNHY | Common Stock | 9,061 | $199K | 0.0% | $20.71 | — | ASPEN PHAR | 04530Y106 |
| — | POWERSHARES ETF TR II | 4,937 | $198K | 0.0% | $39.01 | — | PWRSHS SP500 L | 73937B654 |
| — | PACIFIC PREMIER BANCORP | 5,340 | $198K | 0.0% | $38.40 | — | COM | 69478X105 |
| — | Common Stock | 11,930 | $198K | 0.0% | $14.79 | — | NUVEEN DOW | 67075F105 |
| DEM | Common Stock | 4,850 | $198K | 0.0% | $43.70 | — | WISDOMTREE | 97717W315 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,776 | $198K | 0.0% | $22.79 | — | GUGG CRP BD 20 | 18383M548 |
| — | FIRSTCASH INC | 3,384 | $197K | 0.0% | $47.03 | — | COM | 33767D105 |
| WAL | WESTERN ALLIANCE BANCORP | 4,011 | $197K | 0.0% | $29.44 | +40.2% | COM | 957638109 |
| COHU | COHU INC | 12,452 | $197K | 0.0% | $11.46 | +54.0% | COM | 192576106 |
| — | CVR REFNG LP | 20,550 | $196K | 0.0% | $18.67 | — | COMUNIT REP LT | 12663P107 |
| — | Common Stock | 7,270 | $196K | 0.0% | $24.26 | — | POWERSHARE | 73935X575 |
| USNA | USANA HEALTH SCIENCES INC | 3,030 | $195K | 0.0% | $48.12 | +28.1% | COM | 90328M107 |
| — | CLIFFS NAT RES INC | 28,238 | $195K | 0.0% | $6.47 | — | COM | 18683K101 |
| CRUS | CIRRUS LOGIC INC | 3,099 | $195K | 0.0% | $29.99 | +115.8% | COM | 172755100 |
| — | Preferred Stock | 7,519 | $194K | 0.0% | $25.95 | — | BANK AMER | 060505740 |
| — | EATON VANCE FLTING RATE INC | 12,712 | $193K | 0.0% | $14.88 | — | COM | 278279104 |
| MTRN | MATERION CORP | 5,130 | $193K | 0.0% | $31.01 | +13.9% | COM | 576690101 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,763 | $192K | 0.0% | $18.83 | — | COM | 422819102 |
| — | TILE SHOP HLDGS INC | 9,322 | $192K | 0.0% | $14.02 | — | COM | 88677Q109 |
| — | UBS AG LONDON BRH | 1,286 | $192K | 0.0% | $149.30 | — | FI ENHANCD ETN | 90274D218 |
| FAB | Common Stock | 3,650 | $191K | 0.0% | $47.03 | — | FIRST TR M | 33733C108 |
| — | NEVRO CORP | 2,540 | $190K | 0.0% | $74.80 | — | COM | 64157F103 |
| — | ETFS PLATINUM TR | 2,150 | $189K | 0.0% | $91.00 | — | SH BEN INT | 26922V101 |
| CNDT | CONDUENT INC | 11,829 | $189K | 0.0% | $15.22 | +7.6% | COM | 206787103 |
| GLOB | GLOBANT S A | 4,317 | $188K | 0.0% | $38.66 | 0.0% | COM | L44385109 |
| — | WESTERN ASSET INTM MUNI FD I | 19,000 | $188K | 0.0% | $9.63 | — | COM | 958435109 |
| — | Common Stock | 18,003 | $188K | 0.0% | $9.42 | — | NUVEEN PRE | 67073B106 |
| GII | Common Stock | 3,711 | $187K | 0.0% | $48.25 | — | SPDR S&P G | 78463X855 |
| — | ENSCO PLC | 36,139 | $187K | 0.0% | $41.27 | — | SHS CLASS A | G3157S106 |
| AVAV | AEROVIRONMENT INC | 4,916 | $187K | 0.0% | $26.74 | +13.2% | COM | 008073108 |
| GME | GAMESTOP CORP NEW | 8,730 | $187K | 0.0% | $5.82 | -19.6% | CL A | 36467W109 |
| EEMV | ISHARES | 3,367 | $186K | 0.0% | $51.91 | — | MIN VOL EMRG M | 464286533 |
| — | Common Stock | 15 | $186K | 0.0% | $11800.00 | — | GOLD - BUL | 999999683 |
| — | MILACRON HLDGS CORP | 10,580 | $186K | 0.0% | $17.58 | — | COM | 59870L106 |
| KOP | KOPPERS HOLDINGS INC | 5,113 | $185K | 0.0% | $37.15 | +0.5% | COM | 50060P106 |
| VYMI | Common Stock | 2,962 | $185K | 0.0% | $62.46 | — | VANGUARD W | 921946794 |
| KEP | KOREA ELECTRIC PWR | 10,351 | $185K | 0.0% | $14.99 | — | SPONSORED ADR | 500631106 |
| — | PLATFORM SPECIALTY PRODS COR | 14,600 | $185K | 0.0% | $21.14 | — | COM | 72766Q105 |
| IXP | ISHARES TR | 3,148 | $185K | 0.0% | $59.44 | — | GLOB TELECOM E | 464287275 |
| — | ESSA BANCORP INC | 12,500 | $184K | 0.0% | $10.97 | — | COM | 29667D104 |
| RGR | Common Stock | 2,965 | $184K | 0.0% | $53.64 | +15.9% | STURM RUGE | 864159108 |
| IPAR | INTER PARFUMS INC | 5,026 | $184K | 0.0% | $29.40 | +22.2% | COM | 458334109 |
| — | EATON VANCE TX ADV GLB DIV O | 7,506 | $183K | 0.0% | $22.72 | — | COM | 27828U106 |
| NHI | NATIONAL HEALTH INVS INC | 2,329 | $183K | 0.0% | $64.78 | — | COM | 63633D104 |
| — | CAPSTEAD MTG CORP | 17,487 | $183K | 0.0% | $10.83 | — | COM NO PAR | 14067E506 |
| SLYG | SPDR SERIES TRUST | 845 | $183K | 0.0% | $202.94 | — | S&P 600 SMCP G | 78464A201 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 8,654 | $182K | 0.0% | $19.08 | — | COM CL A | 720190206 |
| — | SYNOVUS FINL CORP | 4,120 | $182K | 0.0% | $31.40 | — | COM NEW | 87161C501 |
| EMIF | ISHARES TR | 5,696 | $182K | 0.0% | $31.02 | — | EMGR MKT INF E | 464288216 |
| — | MADISON STRTG SECTOR PREM FD | 15,000 | $181K | 0.0% | $11.82 | — | COM | 558268108 |
| — | DREYFUS STRATEGIC MUNS INC | 20,181 | $180K | 0.0% | $8.38 | — | COM | 261932107 |
| BCO | BRINKS CO | 2,678 | $180K | 0.0% | $51.81 | +8.4% | COM | 109696104 |
| REX | REX AMERICAN RESOURCES CORP | 1,851 | $179K | 0.0% | $8.37 | +89.4% | COM | 761624105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7,759 | $179K | 0.0% | $21.18 | +3.4% | COM | 25787G100 |
| GDEN | GOLDEN ENTMT INC | 8,589 | $178K | 0.0% | $11.29 | +29.8% | COM | 381013101 |
| — | PROSHARES TR II | 18,250 | $178K | 0.0% | $38.06 | — | ULT BLMBRG NT | 74347W296 |
| DDD | 3-D SYS CORP DEL | 9,561 | $178K | 0.0% | $31.68 | -40.2% | COM NEW | 88554D205 |
| — | MFS CHARTER INCOME TR | 20,469 | $177K | 0.0% | $8.29 | — | SH BEN INT | 552727109 |
| — | CHEMICAL FINL CORP | 3,670 | $177K | 0.0% | $49.61 | — | COM | 163731102 |
| USCI | UNITED STS COMMODITY INDEX F | 4,608 | $177K | 0.0% | $38.41 | — | COMM IDX FND | 911717106 |
| PI | IMPINJ INC | 3,621 | $176K | 0.0% | $35.75 | +17.5% | COM | 453204109 |
| TOTL | SSGA ACTIVE ETF TR | 3,591 | $176K | 0.0% | $49.38 | — | SPDR TR TACTIC | 78467V848 |
| GOVT | Common Stock | 6,984 | $176K | 0.0% | $25.15 | — | ISHARES TR | 46429B267 |
| AMCX | Common Stock | 3,274 | $175K | 0.0% | $65.45 | -14.6% | AMC NETWOR | 00164V103 |
| — | Common Stock | 5,779 | $175K | 0.0% | $27.74 | — | POWERSHARE | 73935X880 |
| DECK | DECKERS OUTDOOR CORP | 2,543 | $175K | 0.0% | $12.30 | -15.2% | COM | 243537107 |
| RDVY | Common Stock | 6,472 | $175K | 0.0% | $23.97 | — | FIRST TRUS | 33738R506 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,102 | $174K | 0.0% | $23.98 | — | GUGG MSCI GB E | 18383Q879 |
| SPSB | SPDR SERIES TRUST | 5,639 | $173K | 0.0% | $30.57 | — | BLOMBERG BRC S | 78464A474 |
| — | PREMIER INC | 4,796 | $173K | 0.0% | $33.77 | — | CL A | 74051N102 |
| — | Common Stock | 8,591 | $172K | 0.0% | $16.03 | — | BBA AVIATI | 05530H100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 64,485 | $172K | 0.0% | $3.64 | — | CL A NEW | 69036R863 |
| — | LAZARD LTD | 3,701 | $172K | 0.0% | $51.80 | — | SHS A | G54050102 |
| OPLN | KAR AUCTION SVCS INC | 4,063 | $171K | 0.0% | $15.47 | +5.3% | COM | 48238T109 |
| LSTR | LANDSTAR SYS INC | 2,000 | $171K | 0.0% | $64.87 | — | COM | 515098101 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,561 | $170K | 0.0% | $11.67 | — | COM | 09255P107 |
| PIPR | Common Stock | 2,842 | $170K | 0.0% | $37.10 | +62.7% | PIPER JAFF | 724078100 |
| — | GABELLI HLTHCARE & WELLNESS | 15,706 | $170K | 0.0% | $11.13 | — | SHS | 36246K103 |
| IWC | ISHARES TR | 1,916 | $170K | 0.0% | $70.92 | — | MICRO-CAP ETF | 464288869 |
| — | ARCONIC INC | 4,750 | $170K | 0.0% | $30.32 | — | PFD CONV B SER | 03965L308 |
| — | FOREST CITY RLTY TR INC | 7,067 | $170K | 0.0% | $21.98 | — | COM CL A | 345605109 |
| — | MAINSTAY DEFINEDTERM MN OPP | 8,650 | $170K | 0.0% | $19.40 | — | COM | 56064K100 |
| — | CYRUSONE INC | 3,031 | $169K | 0.0% | $43.58 | — | COM | 23283R100 |
| QAI | INDEXIQ ETF TR | 5,685 | $168K | 0.0% | $29.40 | — | HEDGE MLTI ETF | 45409B107 |
| — | MAINSOURCE FINANCIAL GP INC | 5,011 | $168K | 0.0% | $33.53 | — | COM | 56062Y102 |
| — | LSC COMMUNICATIONS INC | 7,853 | $168K | 0.0% | $29.55 | — | COM | 50218P107 |
| GLNG | GOLAR LNG LTD BERMUDA | 7,552 | $168K | 0.0% | $25.51 | -13.9% | SHS | G9456A100 |
| — | Preferred Stock | 6,507 | $168K | 0.0% | $26.41 | — | DILLARDS C | 25406P200 |
| — | ADVAXIS INC | 26,000 | $168K | 0.0% | $8.50 | — | COM NEW | 007624208 |
| MDYG | SPDR SERIES TRUST | 1,162 | $167K | 0.0% | $139.44 | — | S&P 400 MDCP G | 78464A821 |
| — | CHIMERA INVT CORP | 8,925 | $167K | 0.0% | $16.85 | — | COM NEW | 16934Q208 |
| POR | Common Stock | 3,643 | $166K | 0.0% | $26.08 | +27.3% | PORTLAND G | 736508847 |
| — | NOBLE CORP PLC | 45,629 | $166K | 0.0% | $15.93 | — | SHS USD | G65431101 |
| — | GABELLI UTIL TR | 23,656 | $166K | 0.0% | $6.48 | — | COM | 36240A101 |
| CPA | COPA HOLDINGS SA | 1,411 | $166K | 0.0% | $88.85 | +1.1% | CL A | P31076105 |
| SMOG | VANECK VECTORS ETF TR | 2,772 | $166K | 0.0% | $49.86 | — | GLOBAL ALTER E | 92189F502 |
| CASS | CASS INFORMATION SYS INC | 2,525 | $166K | 0.0% | $28.82 | +37.2% | COM | 14808P109 |
| ORMP | ORAMED PHARM INC | 21,200 | $165K | 0.0% | $6.61 | +6.3% | COM NEW | 68403P203 |
| — | Common Stock | 9,920 | $165K | 0.0% | $21.64 | — | STATOIL AS | 85771P102 |
| WDIV | Common Stock | 2,489 | $165K | 0.0% | $64.54 | — | SPDR INDEX | 78463X459 |
| — | Preferred Stock | 6,515 | $165K | 0.0% | $23.45 | — | ROYAL BANK | 780097788 |
| PTC | PTC INC | 3,013 | $165K | 0.0% | $43.04 | +28.0% | COM | 69370C100 |
| RACE | FERRARI N V | 1,917 | $165K | 0.0% | $50.64 | +61.8% | COM | N3167Y103 |
| EMBJ | EMBRAER S A | 9,081 | $165K | 0.0% | $21.73 | — | SP ADR REP 4 C | 29082A107 |
| RELX | Common Stock | 7,523 | $165K | 0.0% | $18.75 | — | RELX PLC S | 759530108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 7,425 | $164K | 0.0% | $20.47 | — | COM | 02874P103 |
| — | NUVEEN SELECT TAX FREE INCM | 11,890 | $164K | 0.0% | $12.76 | — | SH BEN INT | 67063C106 |
| — | INOVIO PHARMACEUTICALS INC | 21,000 | $164K | 0.0% | $9.12 | — | COM NEW | 45773H201 |
| DLS | Common Stock | 2,365 | $164K | 0.0% | $61.39 | — | WISDOMTREE | 97717W760 |
| — | PDC ENERGY INC | 3,788 | $164K | 0.0% | $56.98 | — | COM | 69327R101 |
| IHF | Common Stock | 1,100 | $163K | 0.0% | $132.97 | — | ISHARES TR | 464288828 |
| CTSO | CYTOSORBENTS CORP | 38,000 | $163K | 0.0% | $4.85 | -9.7% | COM NEW | 23283X206 |
| SPH | SUBURBAN PROPANE PARTNERS L | 6,808 | $162K | 0.0% | $36.91 | — | UNIT LTD PARTN | 864482104 |
| — | CENTRAL FD CDA LTD | 13,152 | $162K | 0.0% | $13.21 | — | CL A | 153501101 |
| — | BLACKROCK INCOME TR INC | 25,434 | $162K | 0.0% | $6.65 | — | COM | 09247F100 |
| BLMN | BLOOMIN BRANDS INC | 7,647 | $162K | 0.0% | $15.93 | +3.1% | COM | 094235108 |
| — | DCT INDUSTRIAL TRUST INC | 3,026 | $161K | 0.0% | $40.84 | — | COM NEW | 233153204 |
| — | SKECHERS U S A INC | 5,428 | $161K | 0.0% | $49.25 | — | CL A | 830566105 |
| — | MOBILE MINI INC | 5,410 | $161K | 0.0% | $35.29 | — | COM | 60740F105 |
| WWD | Common Stock | 2,368 | $161K | 0.0% | $52.33 | +23.2% | WOODWARD I | 980745103 |
| NTES | Common Stock | 536 | $161K | 0.0% | $210.94 | — | NETEASE | 64110W102 |
| — | TRANSMONTAIGNE PARTNERS L P | 3,800 | $160K | 0.0% | $42.79 | — | COM UNIT L P | 89376V100 |
| — | BROCADE COMMUNICATIONS SYS I | 12,603 | $160K | 0.0% | $9.82 | — | COM NEW | 111621306 |
| — | Common Stock | 2,403 | $160K | 0.0% | $67.86 | — | POWERSHARE | 73937B605 |
| LYTS | LSI INDS INC | 17,739 | $159K | 0.0% | $9.00 | +0.6% | COM | 50216C108 |
| VIOO | Common Stock | 1,244 | $159K | 0.0% | $123.84 | — | VANGUARD A | 921932828 |
| TR | TOOTSIE ROLL INDS INC | 4,562 | $159K | 0.0% | $27.11 | +12.0% | COM | 890516107 |
| — | DREYFUS STRATEGIC MUN BD FD | 18,543 | $158K | 0.0% | $8.21 | — | COM | 26202F107 |
| EWW | ISHARES | 2,938 | $158K | 0.0% | $57.97 | — | MSCI MEX CAP E | 464286822 |
| DEI | DOUGLAS EMMETT INC | 4,120 | $158K | 0.0% | $31.02 | — | COM | 25960P109 |
| — | Common Stock | 8,345 | $158K | 0.0% | $19.36 | — | POWERSHARE | 73936Q876 |
| — | Common Stock | 8,753 | $157K | 0.0% | $15.55 | — | ISHARES TR | 46429B135 |
| — | Common Stock | 9,350 | $157K | 0.0% | $16.39 | — | EATON VANC | 278284104 |
| — | ADAM NAT RES FD INC | 8,330 | $156K | 0.0% | $21.45 | — | COM | 00548F105 |
| — | SCHULMAN A INC | 4,854 | $156K | 0.0% | $32.93 | — | COM | 808194104 |
| FXR | Common Stock | 4,422 | $156K | 0.0% | $33.80 | — | FIRST TR E | 33734X150 |
| PB | PROSPERITY BANCSHARES INC | 2,424 | $156K | 0.0% | $39.93 | +28.0% | COM | 743606105 |
| EWS | ISHARES INC | 6,600 | $156K | 0.0% | $19.95 | — | MSCI SINGPOR E | 46434G780 |
| — | VALEANT PHARMACEUTICALS INTL | 8,928 | $156K | 0.0% | $73.46 | — | COM | 91911K102 |
| SUI | SUN CMNTYS INC | 1,763 | $155K | 0.0% | $72.18 | — | COM | 866674104 |
| — | EATON VANCE ENHANCED EQ INC | 11,276 | $155K | 0.0% | $13.62 | — | COM | 278274105 |
| — | TIVO CORP | 8,313 | $155K | 0.0% | $19.22 | — | COM | 88870P106 |
| INKM | Common Stock | 4,784 | $155K | 0.0% | $32.12 | — | SSGA ACTIV | 78467V202 |
| — | BLACKROCK MUNIYIELD CALI QLT | 10,200 | $154K | 0.0% | $14.69 | — | COM | 09254N103 |
| — | FINISAR CORP | 5,912 | $153K | 0.0% | $19.60 | — | COM NEW | 31787A507 |
| — | EQUITY COMWLTH | 4,859 | $153K | 0.0% | $28.54 | — | COM SH BEN INT | 294628102 |
| EAT | BRINKER INTL INC | 4,021 | $153K | 0.0% | $39.37 | -5.5% | COM | 109641100 |
| KYOCY | KYOCERA CORP | 2,613 | $152K | 0.0% | $60.96 | — | ADR | 501556203 |
| UMBF | Common Stock | 2,019 | $152K | 0.0% | $55.84 | +31.1% | UMB FINL C | 902788108 |
| RGCO | RGC RES INC | 5,400 | $152K | 0.0% | $15.16 | +61.9% | COM | 74955L103 |
| BRX | BRIXMOR PPTY GROUP INC | 8,466 | $152K | 0.0% | $20.87 | — | COM | 11120U105 |
| XHB | SPDR SERIES TRUST | 3,931 | $152K | 0.0% | $34.73 | — | S&P HOMEBUILD | 78464A888 |
| PAYC | PAYCOM SOFTWARE INC | 2,220 | $152K | 0.0% | $41.14 | +53.2% | COM | 70432V102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,776 | $151K | 0.0% | $26.53 | +0.9% | COM NEW | 19239V302 |
| ACWV | Common Stock | 1,904 | $151K | 0.0% | $76.40 | — | ISHARES ED | 464286525 |
| CRI | CARTER INC | 1,704 | $151K | 0.0% | $60.04 | +14.8% | COM | 146229109 |
| FOLD | AMICUS THERAPEUTICS INC | 14,907 | $150K | 0.0% | $8.30 | -3.1% | COM | 03152W109 |
| — | BLACKROCK CR ALLCTN INC TR | 11,146 | $150K | 0.0% | $13.22 | — | COM | 092508100 |
| NVZMY | Common Stock | 3,399 | $149K | 0.0% | $35.08 | — | NOVOZYMES | 670108109 |
| IYC | ISHARES TR | 905 | $149K | 0.0% | $146.95 | — | U.S. CNSM SV E | 464287580 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,413 | $149K | 0.0% | $58.42 | 0.0% | COM | 03823U102 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 17,585 | $149K | 0.0% | $7.63 | — | COM | 00306J109 |
| FXL | Common Stock | 3,435 | $149K | 0.0% | $37.89 | — | FIRST TR E | 33734X176 |
| PAG | Common Stock | 3,357 | $148K | 0.0% | $50.61 | -12.9% | PENSKE AUT | 70959W103 |
| — | HESKA CORP | 1,445 | $147K | 0.0% | $93.80 | — | COM RESTRC NEW | 42805E306 |
| SIL | GLOBAL X FDS | 4,309 | $146K | 0.0% | $43.72 | — | GLOBAL X SILVE | 37954Y848 |
| XSW | Common Stock | 2,318 | $146K | 0.0% | $62.41 | — | SPDR S&P S | 78464A599 |
| ESGE | ISHARES INC | 2,280 | $146K | 0.0% | $64.04 | — | MSCI EM ESG OP | 46434G863 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,400 | $146K | 0.0% | $31.29 | — | WTR ETF | 33733B100 |
| GIL | GILDAN ACTIVEWEAR INC | 4,733 | $146K | 0.0% | $24.30 | +3.1% | COM | 375916103 |
| — | WESTERN ASSET HIGH INCM OPP | 28,737 | $145K | 0.0% | $5.11 | — | COM | 95766K109 |
| EZM | Common Stock | 4,049 | $145K | 0.0% | $56.01 | — | WISDOMTREE | 97717W570 |
| SYNA | Common Stock | 2,806 | $145K | 0.0% | $63.75 | -14.4% | SYNAPTICS | 87157D109 |
| EDIV | Common Stock | 4,822 | $144K | 0.0% | $29.53 | — | SPDR INDEX | 78463X533 |
| — | Common Stock | 2,675 | $144K | 0.0% | $53.06 | — | POWERSHARE | 73937B712 |
| — | BLACKROCK MUN 2020 TERM TR | 9,134 | $144K | 0.0% | $15.80 | — | COM SHS | 09249X109 |
| ARI | APOLLO COML REAL EST FIN INC | 7,799 | $144K | 0.0% | $16.42 | — | COM | 03762U105 |
| — | MB FINANCIAL INC NEW | 3,263 | $144K | 0.0% | $33.72 | — | COM | 55264U108 |
| — | Preferred Stock | 5,478 | $143K | 0.0% | $25.73 | — | ASSURED GT | 04623A205 |
| MORN | MORNINGSTAR INC | 1,826 | $143K | 0.0% | $80.40 | -6.1% | COM | 617700109 |
| — | ARLINGTON ASSET INVT CORP | 10,534 | $142K | 0.0% | $15.30 | — | CL A NEW | 041356205 |
| — | FERRELLGAS PARTNERS L.P. | 31,101 | $142K | 0.0% | $25.41 | — | UNIT LTD PART | 315293100 |
| — | MANITOWOC INC | 23,350 | $142K | 0.0% | $15.71 | — | COM | 563571108 |
| — | QUALITY SYS INC | 8,266 | $142K | 0.0% | $15.38 | — | COM | 747582104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 22,281 | $141K | 0.0% | $6.33 | — | SPONSORED ADR | 00756M404 |
| XPO | Common Stock | 2,182 | $141K | 0.0% | $8.20 | +128.2% | XPO LOGIST | 983793100 |
| STRT | STRATTEC SEC CORP | 3,990 | $141K | 0.0% | $34.98 | -15.2% | COM | 863111100 |
| TDTT | FLEXSHARES TR | 5,720 | $140K | 0.0% | $24.53 | — | IBOXX 3R TARGT | 33939L506 |
| — | AMERICAN NATL INS CO | 1,205 | $140K | 0.0% | $103.30 | — | COM | 028591105 |
| SBH | SALLY BEAUTY HLDGS INC | 6,884 | $140K | 0.0% | $26.96 | -28.5% | COM | 79546E104 |
| OII | OCEANEERING INTL INC | 6,091 | $140K | 0.0% | $38.10 | -33.2% | COM | 675232102 |
| — | WESTERN ASST MNGD MUN FD INC | 10,134 | $140K | 0.0% | $14.95 | — | COM | 95766M105 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 10,444 | $140K | 0.0% | $13.02 | — | COM | 09254A101 |
| — | Common Stock | 4,149 | $140K | 0.0% | $19.76 | — | SYKES ENTE | 871237103 |
| QABA | Common Stock | 2,763 | $140K | 0.0% | $45.65 | — | FIRST TRUS | 33736Q104 |
| — | SELECT COMFORT CORP | 3,913 | $139K | 0.0% | $34.23 | — | COM | 81616X103 |
| DB | Common Stock | 7,808 | $139K | 0.0% | $15.42 | -0.5% | DEUTSCHE B | D18190898 |
| RL | Common Stock | 1,862 | $139K | 0.0% | $113.79 | -44.5% | RALPH LAUR | 751212101 |
| SCHX | SCHWAB STRATEGIC TR | 2,400 | $138K | 0.0% | $50.89 | — | US LRG CAP ETF | 808524201 |
| STM | STMICROELECTRONICS N V | 9,573 | $138K | 0.0% | $13.10 | — | NY REGISTRY | 861012102 |
| FYT | Common Stock | 4,054 | $138K | 0.0% | $31.79 | — | FIRST TR E | 33737M409 |
| — | Common Stock | 9,608 | $138K | 0.0% | $13.25 | — | NUVEEN SEL | 67062F100 |
| — | FIDELITY NATIONAL FINANCIAL | 8,631 | $137K | 0.0% | $13.76 | — | FNFV GROUP COM | 31620R402 |
| — | NOVADAQ TECHNOLOGIES INC | 11,737 | $137K | 0.0% | $14.07 | — | COM | 66987G102 |
| EWT | Common Stock | 3,842 | $137K | 0.0% | $29.41 | — | ISHARES MS | 46434G772 |
| HWC | HANCOCK HLDG CO | 2,820 | $137K | 0.0% | $38.66 | +21.8% | COM | 410120109 |
| MSM | MSC INDL DIRECT INC | 1,577 | $136K | 0.0% | $75.88 | +15.9% | CL A | 553530106 |
| JELD | JELD-WEN HLDG INC | 4,200 | $136K | 0.0% | $30.46 | +6.4% | COM | 47580P103 |
| — | CONSOLIDATED TOMOKA LD CO | 2,400 | $136K | 0.0% | $56.67 | — | COM | 210226106 |
| — | Common Stock | 10,300 | $136K | 0.0% | $13.12 | — | BLACKROCK | 092501105 |
| — | CNOOC LTD | 1,236 | $136K | 0.0% | $156.53 | — | SPONSORED ADR | 126132109 |
| GBCI | GLACIER BANCORP INC NEW | 3,698 | $135K | 0.0% | $19.24 | +34.9% | COM | 37637Q105 |
| FXZ | Common Stock | 3,503 | $135K | 0.0% | $32.57 | — | FIRST TR E | 33734X168 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,733 | $135K | 0.0% | $40.03 | +10.7% | COM | 00404A109 |
| — | Common Stock | 4,153 | $135K | 0.0% | $30.55 | — | REALOGY HL | 75605Y106 |
| CALM | CAL MAINE FOODS INC | 3,423 | $135K | 0.0% | $34.85 | -16.3% | COM NEW | 128030202 |
| — | DREYFUS HIGH YIELD STRATEGIE | 38,454 | $134K | 0.0% | $3.31 | — | SH BEN INT | 26200S101 |
| — | FAUQUIER BANKSHARES INC VA | 7,027 | $134K | 0.0% | $12.04 | — | COM | 312059108 |
| — | PENNS WOODS BANCORP INC | 3,265 | $134K | 0.0% | $45.38 | — | COM | 708430103 |
| ACNB | ACNB CORP | 4,410 | $134K | 0.0% | $11.54 | +95.5% | COM | 000868109 |
| PBT | PERMIAN BASIN RTY TR | 15,466 | $134K | 0.0% | $7.15 | — | UNIT BEN INT | 714236106 |
| SEM | SELECT MED HLDGS CORP | 8,709 | $133K | 0.0% | $6.69 | +3.3% | COM | 81619Q105 |
| STPZ | Common Stock | 2,546 | $133K | 0.0% | $52.08 | — | PIMCO ETF | 72201R205 |
| — | DSW INC | 7,496 | $132K | 0.0% | $25.19 | — | CL A | 23334L102 |
| SDOG | ALPS ETF TR | 3,092 | $132K | 0.0% | $42.95 | — | SECTR DIV DOGS | 00162Q858 |
| SCHE | SCHWAB STRATEGIC TR | 5,327 | $132K | 0.0% | $22.50 | — | EMRG MKTEQ ETF | 808524706 |
| — | VALERO ENERGY PARTNERS LP | 2,870 | $132K | 0.0% | $48.12 | — | COM UNT REP LP | 91914J102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,580 | $131K | 0.0% | $14.90 | +0.3% | COM | 12008R107 |
| — | COLONY NORTHSTAR INC | 9,238 | $131K | 0.0% | $13.43 | — | CL A COM | 19625W104 |
| TU | TELUS CORP | 3,782 | $130K | 0.0% | $16.54 | +1.5% | COM | 87971M103 |
| — | SANDERSON FARMS INC | 1,119 | $130K | 0.0% | $100.12 | — | COM | 800013104 |
| TREX | TREX CO INC | 1,929 | $130K | 0.0% | $9.58 | +76.1% | COM | 89531P105 |
| — | DIPLOMAT PHARMACY INC | 8,779 | $130K | 0.0% | $26.44 | — | COM | 25456K101 |
| FEP | Common Stock | 3,730 | $130K | 0.0% | $32.72 | — | FIRST TR E | 33737J117 |
| — | POWERSHARES ETF TRUST | 10,382 | $130K | 0.0% | $10.97 | — | GBL LSTD PVT E | 73935X195 |
| IIIN | INSTEEL INDUSTRIES INC | 3,946 | $129K | 0.0% | $22.09 | +2.4% | COM | 45774W108 |
| ILCG | Common Stock | 924 | $129K | 0.0% | $119.61 | — | ISHARES MO | 464287119 |
| ESE | ESCO TECHNOLOGIES INC | 2,158 | $129K | 0.0% | $35.12 | +60.7% | COM | 296315104 |
| — | Common Stock | 9,920 | $129K | 0.0% | $12.43 | — | NUVEEN MAR | 67061Q107 |
| EWA | ISHARES | 5,949 | $129K | 0.0% | $21.62 | — | MSCI AUST ETF | 464286103 |
| — | TORTOISE PWR & ENERGY INFRAS | 6,162 | $129K | 0.0% | $22.93 | — | COM | 89147X104 |
| — | Preferred Stock | 4,900 | $128K | 0.0% | $25.49 | — | GOLDMAN SA | 38144X500 |
| — | CIVISTA BANCSHARES INC | 2,000 | $128K | 0.0% | $35.00 | — | 6.50% PFD SER | 178867206 |
| — | UNION BANKSHARES CORP NEW | 3,800 | $128K | 0.0% | $25.96 | — | COM | 90539J109 |
| — | CODORUS VY BANCORP INC | 4,490 | $128K | 0.0% | $18.55 | — | COM | 192025104 |
| AMH | AMERICAN HOMES 4 RENT | 5,720 | $128K | 0.0% | $22.35 | — | CL A | 02665T306 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,410 | $127K | 0.0% | $49.11 | — | SHS | H01531104 |
| — | Common Stock | 23,563 | $127K | 0.0% | $5.31 | — | PUTNAM PRE | 746853100 |
| — | Common Stock | 5,507 | $126K | 0.0% | $22.85 | — | POWERSHARE | 73935L100 |
| — | Preferred Stock | 4,850 | $126K | 0.0% | $24.65 | — | JPMORGAN C | 46637G124 |
| — | VANECK VECTORS ETF TR | 4,066 | $126K | 0.0% | $30.98 | — | HIGH YLD MUN E | 92189F361 |
| LZB | LA Z BOY INC | 3,860 | $125K | 0.0% | $23.01 | +22.0% | COM | 505336107 |
| TECK | TECK RESOURCES LTD | 7,183 | $124K | 0.0% | $11.51 | +66.3% | CL B | 878742204 |
| CENT | CENTRAL GARDEN & PET CO | 3,909 | $124K | 0.0% | $22.60 | +17.2% | COM | 153527106 |
| MMSI | Common Stock | 3,205 | $124K | 0.0% | $28.00 | +19.4% | MERIT MED | 589889104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 5,973 | $124K | 0.0% | $30.48 | -31.6% | CLASS A | G4095J109 |
| CCS | CENTURY CMNTYS INC | 4,961 | $124K | 0.0% | $19.51 | +24.0% | COM | 156504300 |
| SLYV | SPDR SERIES TRUST | 1,029 | $123K | 0.0% | $114.62 | — | S&P 600 SMCP V | 78464A300 |
| EPAM | EPAM SYS INC | 1,462 | $123K | 0.0% | $72.33 | +11.1% | COM | 29414B104 |
| — | Common Stock | 2,839 | $123K | 0.0% | $43.33 | — | POWERSHARE | 73937B647 |
| XTL | Common Stock | 1,744 | $123K | 0.0% | $69.88 | — | SPDR SERIE | 78464A540 |
| AGYS | AGILYSYS INC | 12,024 | $122K | 0.0% | $12.64 | -23.3% | COM | 00847J105 |
| — | SPROTT FOCUS TR INC | 16,578 | $122K | 0.0% | $6.48 | — | COM | 85208J109 |
| — | Common Stock | 4,082 | $122K | 0.0% | $22.16 | — | POWERSHARE | 73935X872 |
| MOV | MOVADO GROUP INC | 4,855 | $122K | 0.0% | $27.96 | -17.4% | COM | 624580106 |
| ABM | ABM INDS INC | 2,941 | $122K | 0.0% | $26.21 | +35.9% | COM | 000957100 |
| FTS | Common Stock | 3,480 | $122K | 0.0% | $22.38 | +7.8% | FORTIS INC | 349553107 |
| DSGX | DESCARTES SYS GROUP INC | 5,000 | $122K | 0.0% | $10.34 | +130.8% | COM | 249906108 |
| — | ROCKWELL MED INC | 15,245 | $121K | 0.0% | $7.83 | — | COM | 774374102 |
| EWG | ISHARES | 3,988 | $121K | 0.0% | $27.32 | — | MSCI GERMANY E | 464286806 |
| — | Common Stock | 5,029 | $121K | 0.0% | $23.34 | — | POWERSHARE | 73936Q793 |
| — | RYDEX ETF TRUST | 970 | $121K | 0.0% | $122.79 | — | GUG S&P500EQWT | 78355W817 |
| — | Common Stock | 8,813 | $121K | 0.0% | $13.42 | — | NUVEEN NEW | 67069Y102 |
| — | AVADEL PHARMACEUTICALS PLC | 10,956 | $121K | 0.0% | $10.98 | — | SPONSORED ADR | 05337M104 |
| — | GABELLI EQUITY TR INC | 19,573 | $121K | 0.0% | $5.81 | — | COM | 362397101 |
| — | BGC PARTNERS INC | 9,508 | $120K | 0.0% | $7.06 | — | CL A | 05541T101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 2,130 | $120K | 0.0% | $48.83 | — | DIV RTN INT EQ | 46641Q209 |
| — | SPDR SERIES TRUST | 3,775 | $120K | 0.0% | $36.37 | — | S&P OILGAS EXP | 78464A730 |
| — | ORBCOMM INC | 10,540 | $120K | 0.0% | $11.39 | — | COM | 68555P100 |
| — | Common Stock | 10,167 | $120K | 0.0% | $10.45 | — | NUVEEN FLO | 67072T108 |
| FDT | Common Stock | 2,174 | $120K | 0.0% | $48.32 | — | FIRST TR E | 33737J174 |
| — | PUTMAN HIGH INCOME SEC FUND | 13,500 | $119K | 0.0% | $7.94 | — | SHS BEN INT | 746779107 |
| — | Common Stock | 6,236 | $119K | 0.0% | $18.56 | — | POWERSHARE | 73936T557 |
| SMIN | ISHARES TR | 2,649 | $118K | 0.0% | $39.30 | — | MSCI INDIA SM | 46429B614 |
| IHE | Common Stock | 758 | $118K | 0.0% | $147.04 | — | ISHARES TR | 464288836 |
| ESGD | ISHARES TR | 1,880 | $118K | 0.0% | $62.77 | — | MSCI EAFE ESG | 46435G516 |
| — | Common Stock | 8,025 | $118K | 0.0% | $14.35 | — | NUVEEN COR | 67090X107 |
| NYT | NEW YORK TIMES CO | 6,635 | $118K | 0.0% | $11.19 | +36.2% | CL A | 650111107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 2,222 | $117K | 0.0% | $51.24 | +4.6% | COM | 74112D101 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 5,954 | $117K | 0.0% | $19.31 | — | COM | 45781W109 |
| GNRC | GENERAC HLDGS INC | 3,216 | $117K | 0.0% | $37.42 | -4.5% | COM | 368736104 |
| HNI | HNI CORP | 2,928 | $117K | 0.0% | $38.45 | +13.4% | COM | 404251100 |
| SMLV | Common Stock | 1,262 | $116K | 0.0% | $86.10 | — | SPDR SSGA | 78468R887 |
| INDA | ISHARES TR | 3,639 | $116K | 0.0% | $30.68 | — | MSCI INDIA ETF | 46429B598 |
| CORT | CORCEPT THERAPEUTICS INC | 9,837 | $116K | 0.0% | $9.50 | +14.4% | COM | 218352102 |
| — | DEUTSCHE MUN INCOME | 8,600 | $116K | 0.0% | $13.33 | — | COM | 25160C106 |
| — | DENNYS CORP | 9,957 | $116K | 0.0% | $10.07 | — | COM | 24869P104 |
| — | SUPERIOR INDS INTL INC | 5,616 | $115K | 0.0% | $19.22 | — | COM | 868168105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,903 | $115K | 0.0% | $9.68 | — | COM | 09253R105 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,218 | $115K | 0.0% | $21.86 | +61.1% | COM | 635017106 |
| — | BANCROFT FUND LTD | 5,332 | $115K | 0.0% | $18.74 | — | COM | 059695106 |
| EWZ | ISHARES | 3,356 | $114K | 0.0% | $32.68 | — | MSCI BRZ CAP E | 464286400 |
| AVA | AVISTA CORP | 2,678 | $114K | 0.0% | $25.04 | +16.7% | COM | 05379B107 |
| — | Common Stock | 21,048 | $114K | 0.0% | $5.21 | — | VOYA PRIME | 92913A100 |
| — | ETFIS SER TR I | 11,150 | $114K | 0.0% | $10.34 | — | INFRAC ACT MLP | 26923G103 |
| XHE | Common Stock | 1,865 | $114K | 0.0% | $57.97 | — | SPDR S&P H | 78464A581 |
| DFJ | WISDOMTREE TR | 1,609 | $113K | 0.0% | $50.60 | — | JP SMALLCP DIV | 97717W836 |
| — | HEALTH INS INNOVATIONS INC | 4,799 | $113K | 0.0% | $23.55 | — | COM CL A | 42225K106 |
| — | POWERSHARES ETF TR II | 4,353 | $113K | 0.0% | $25.64 | — | VAR RATE PFD P | 73937B597 |
| HLF | HERBALIFE LTD | 1,574 | $112K | 0.0% | $21.17 | +59.1% | COM USD SHS | G4412G101 |
| — | OPPENHEIMER REV WEIGHTD ETF | 2,000 | $112K | 0.0% | $45.00 | — | MID CAP REV ET | 68386C203 |
| — | ARISTA NETWORKS INC | 740 | $111K | 0.0% | $102.69 | — | COM | 040413106 |
| — | NUVEEN SELECT TAX FREE INCM | 7,504 | $110K | 0.0% | $14.05 | — | SH BEN INT | 67063X100 |
| CORP | Common Stock | 1,045 | $110K | 0.0% | $105.13 | — | PIMCO ETF | 72201R817 |
| RYAM | Common Stock | 6,946 | $110K | 0.0% | $31.93 | -55.3% | RAYONIER A | 75508B104 |
| — | MTS SYS CORP | 2,124 | $110K | 0.0% | $58.20 | — | COM | 553777103 |
| — | Preferred Stock | 7,075 | $110K | 0.0% | $16.34 | — | CORPORATE | 21988T207 |
| — | FTD COS INC | 5,498 | $110K | 0.0% | $32.42 | — | COM | 30281V108 |
| IYT | Common Stock | 632 | $109K | 0.0% | $150.38 | — | ISHARES | 464287192 |
| ITRI | Common Stock | 1,610 | $109K | 0.0% | $45.77 | +43.3% | ITRON INC | 465741106 |
| — | Common Stock | 5,022 | $109K | 0.0% | $13.39 | — | AIR TRANS | 00922R105 |
| SGI | TEMPUR SEALY INTL INC | 2,025 | $109K | 0.0% | $14.89 | -20.8% | COM | 88023U101 |
| VRE | MACK CALI RLTY CORP | 4,039 | $109K | 0.0% | $23.95 | — | COM | 554489104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,799 | $109K | 0.0% | $8.88 | +17.7% | COM | 46269C102 |
| XT | ISHARES TR | 3,440 | $109K | 0.0% | $31.69 | — | EXPONEN TECHNO | 46434V381 |
| — | EATON VANCE ENH EQTY INC FD | 7,516 | $109K | 0.0% | $13.71 | — | COM | 278277108 |
| DTD | Common Stock | 1,287 | $109K | 0.0% | $74.16 | — | WISDOMTREE | 97717W109 |
| — | TEMPLETON EMERGING MKTS FD I | 7,200 | $108K | 0.0% | $16.16 | — | COM | 880191101 |
| — | NUVEEN MICHIGAN QLT MUN INC | 7,825 | $108K | 0.0% | $13.77 | — | COM | 670979103 |
| — | BAY BANCORP INC | 14,168 | $108K | 0.0% | $5.15 | — | COM | 07203T106 |
| — | GRUBHUB INC | 2,453 | $108K | 0.0% | $33.14 | — | COM | 400110102 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,513 | $107K | 0.0% | $36.51 | — | SPON ADR | 647581107 |
| INFY | INFOSYS LTD | 7,145 | $107K | 0.0% | $21.11 | — | SPONSORED ADR | 456788108 |
| — | LIBERTY INTERACTIVE CORP | 2,047 | $107K | 0.0% | $41.51 | — | LBT VEN COM A | 53071M856 |
| RH | Common Stock | 1,650 | $107K | 0.0% | $30.92 | +71.1% | RH COM | 74967X103 |
| — | SNYDERS-LANCE INC | 3,060 | $107K | 0.0% | $32.59 | — | COM | 833551104 |
| — | Common Stock | 7,699 | $107K | 0.0% | $13.31 | — | NEW IRELAN | 645673104 |
| — | BLUEBIRD BIO INC | 1,010 | $106K | 0.0% | $80.66 | — | COM | 09609G100 |
| — | Common Stock | 12,444 | $106K | 0.0% | $8.61 | — | CALAMOS GL | 12811L107 |
| SFM | SPROUTS FMRS MKT INC | 4,668 | $106K | 0.0% | $33.82 | -31.5% | COM | 85208M102 |
| — | Preferred Stock | 4,281 | $106K | 0.0% | $25.78 | — | AMTRUST FI | 032359887 |
| SCHF | SCHWAB STRATEGIC TR | 3,364 | $106K | 0.0% | $28.93 | — | INTL EQTY ETF | 808524805 |
| — | Preferred Stock | 4,175 | $106K | 0.0% | $25.69 | — | ASHFORD HO | 044103208 |
| LIVN | LIVANOVA PLC | 1,707 | $105K | 0.0% | $60.00 | -5.7% | SHS | G5509L101 |
| VSAT | VIASAT INC | 1,582 | $105K | 0.0% | $64.55 | +1.9% | COM | 92552V100 |
| VNM | VANECK VECTORS ETF TR | 7,000 | $105K | 0.0% | $14.57 | — | VIETNAM ETF | 92189F817 |
| LTC | LTC PPTYS INC | 2,037 | $105K | 0.0% | $49.38 | — | COM | 502175102 |
| AZTA | BROOKS AUTOMATION INC | 4,828 | $105K | 0.0% | $9.29 | +160.3% | COM | 114340102 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,092 | $104K | 0.0% | $80.54 | — | COM | 297425100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 3,619 | $104K | 0.0% | $19.58 | — | COM | 32054K103 |
| — | OFFICE DEPOT INC | 18,514 | $104K | 0.0% | $4.93 | — | COM | 676220106 |
| — | POLYMET MINING CORP | 176,055 | $104K | 0.0% | $0.80 | — | COM | 731916102 |
| — | Preferred Stock | 4,475 | $104K | 0.0% | $25.20 | — | CBL & ASSO | 124830605 |
| CHGG | CHEGG INC | 8,480 | $104K | 0.0% | $10.87 | 0.0% | COM | 163092109 |
| — | AMARIN CORP PLC | 25,600 | $104K | 0.0% | $1.88 | — | SPONS ADR NEW | 023111206 |
| — | BOB EVANS FARMS INC | 1,437 | $103K | 0.0% | $48.60 | — | COM | 096761101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 6,881 | $103K | 0.0% | $15.58 | — | COM | 09253W104 |
| — | Common Stock | 7,641 | $103K | 0.0% | $13.47 | — | TELEFONICA | 87936R106 |
| — | UBIQUITI NETWORKS INC | 1,958 | $102K | 0.0% | $49.97 | — | COM | 90347A100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 900 | $102K | 0.0% | $109.93 | — | VNG RUS2000IDX | 92206C664 |
| — | CALPINE CORP | 7,618 | $102K | 0.0% | $17.90 | — | COM NEW | 131347304 |
| — | RELX NV | 4,961 | $102K | 0.0% | $19.12 | — | SPONSORED ADR | 75955B102 |
| SSP | SCRIPPS E W CO OHIO | 5,765 | $102K | 0.0% | $13.37 | +10.0% | CL A NEW | 811054402 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,483 | $102K | 0.0% | $50.87 | +25.1% | COM | 40171V100 |
| — | ALLIANCE ONE INTL INC | 7,105 | $102K | 0.0% | $20.51 | — | COM NEW | 018772301 |
| — | NTN BUZZTIME INC | 15,061 | $102K | 0.0% | $8.50 | — | COM PAR | 629410606 |
| AXON | AXON ENTERPRISE INC | 4,043 | $102K | 0.0% | $24.46 | 0.0% | COM | 05464C101 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 7,000 | $102K | 0.0% | $15.57 | — | COM | 09249L105 |
| — | PENNSYLVANIA RL ESTATE INVT | 8,971 | $102K | 0.0% | $19.37 | — | SH BEN INT | 709102107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 869 | $102K | 0.0% | $90.68 | — | MIDCP 400 IDX | 921932885 |
| EXTR | EXTREME NETWORKS INC | 10,934 | $101K | 0.0% | $8.85 | 0.0% | COM | 30226D106 |
| — | LYDALL INC DEL | 1,947 | $101K | 0.0% | $49.95 | — | COM | 550819106 |
| — | DNB FINL CORP | 2,926 | $101K | 0.0% | $34.52 | — | COM | 233237106 |
| — | INNERWORKINGS INC | 8,605 | $101K | 0.0% | $8.18 | — | COM | 45773Y105 |
| — | CAREER EDUCATION CORP | 10,520 | $101K | 0.0% | $3.71 | — | COM | 141665109 |
| — | WESTERN ASSET HIGH INCM FD I | 14,138 | $101K | 0.0% | $7.23 | — | COM | 95766J102 |
| FYC | Common Stock | 2,632 | $101K | 0.0% | $32.42 | — | FIRST TR E | 33737M300 |
| — | ANALOGIC CORP | 1,391 | $101K | 0.0% | $83.57 | — | COM PAR $0.05 | 032657207 |
| IMKTA | INGLES MKTS INC | 3,003 | $100K | 0.0% | $33.56 | +5.2% | CL A | 457030104 |
| GMED | GLOBUS MED INC | 3,036 | $100K | 0.0% | $25.27 | +24.3% | CL A | 379577208 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 7,258 | $99,000 | 0.0% | $13.24 | — | COM | 09254C107 |
| — | Common Stock | 2,663 | $99,000 | 0.0% | $36.90 | — | POWERSHARE | 73937B829 |
| — | MICHAELS COS INC | 5,256 | $99,000 | 0.0% | $21.24 | — | COM | 59408Q106 |
| ANGO | ANGIODYNAMICS INC | 6,155 | $99,000 | 0.0% | $12.60 | +25.5% | COM | 03475V101 |
| JHG | JANUS HENDERSON GROUP PLC | 2,989 | $99,000 | 0.0% | $32.71 | 0.0% | ORD SHS | G4474Y214 |
| — | DEAN FOODS CO NEW | 5,669 | $98,000 | 0.0% | $17.54 | — | COM NEW | 242370203 |
| — | VANECK VECTORS ETF TR | 5,216 | $98,000 | 0.0% | $18.57 | — | JP MORGAN MKTS | 92189F494 |
| FAN | Common Stock | 7,600 | $98,000 | 0.0% | $11.47 | — | FIRST TRUS | 33736G106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 7,051 | $98,000 | 0.0% | $12.94 | — | COM | 6706ER101 |
| — | TRUSTCO BK CORP N Y | 12,525 | $98,000 | 0.0% | $5.94 | — | COM | 898349105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,800 | $98,000 | 0.0% | $26.46 | — | GUG BLT2017 HY | 18383M399 |
| — | Preferred Stock | 3,750 | $98,000 | 0.0% | $24.82 | — | GMAC CAPIT | 361860208 |
| — | INVESCO BD FD | 5,029 | $98,000 | 0.0% | $18.51 | — | COM | 46132L107 |
| — | BLACKROCK FLOATING RATE INCO | 7,016 | $98,000 | 0.0% | $14.47 | — | COM | 091941104 |
| — | Common Stock | 1,228 | $97,000 | 0.0% | $62.28 | — | POWERSHARE | 73935B508 |
| XPHDX | Common Stock | 8,110 | $97,000 | 0.0% | $10.71 | — | PIONEER FL | 72369J102 |
| — | BLACKROCK MUNIYIELD INVST FD | 6,162 | $97,000 | 0.0% | $15.79 | — | COM | 09254R104 |
| PAAS | PAN AMERICAN SILVER CORP | 5,800 | $97,000 | 0.0% | $12.49 | +38.3% | COM | 697900108 |
| — | CABELAS INC | 1,642 | $97,000 | 0.0% | $53.83 | — | COM | 126804301 |
| WOOD | Common Stock | 1,578 | $97,000 | 0.0% | $45.70 | — | ISHARES TR | 464288174 |
| MFG | MIZUHO FINL GROUP INC | 26,568 | $97,000 | 0.0% | $3.64 | — | SPONSORED ADR | 60687Y109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,808 | $96,000 | 0.0% | $26.52 | — | GUG BLT2018 HY | 18383M381 |
| — | PINNACLE FINL PARTNERS INC | 1,523 | $96,000 | 0.0% | $39.94 | — | COM | 72346Q104 |
| — | DELTA NAT GAS INC | 3,150 | $96,000 | 0.0% | $22.22 | — | COM | 247748106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,806 | $96,000 | 0.0% | $31.71 | — | ROBO GLB ETF | 301505707 |
| — | HUDSON PAC PPTYS INC | 2,796 | $96,000 | 0.0% | $31.91 | — | COM | 444097109 |
| — | Preferred Stock | 3,755 | $96,000 | 0.0% | $25.55 | — | MERRILL LY | 590199204 |
| — | TEEKAY LNG PARTNERS L P | 6,250 | $96,000 | 0.0% | $37.61 | — | PRTNRSP UNITS | Y8564M105 |
| — | Common Stock | 2,105 | $96,000 | 0.0% | $40.44 | — | POWERSHARE | 73935X690 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,652 | $95,000 | 0.0% | $44.34 | +14.7% | COM | 198516106 |
| DDS | DILLARDS INC | 1,635 | $95,000 | 0.0% | $55.31 | -28.3% | CL A | 254067101 |
| — | CHINA CORD BLOOD CORP | 10,000 | $95,000 | 0.0% | $6.10 | — | SHS | G21107100 |
| — | CREE INC | 3,854 | $95,000 | 0.0% | $57.92 | — | COM | 225447101 |
| GURU | GLOBAL X FDS | 3,532 | $94,000 | 0.0% | $25.93 | — | GLB X GURU IND | 37950E341 |
| — | TERRA NITROGEN CO L P | 1,100 | $94,000 | 0.0% | $116.65 | — | COM UNIT | 881005201 |
| — | ADVANTAGE OIL & GAS LTD | 13,825 | $94,000 | 0.0% | $6.80 | — | COM | 00765F101 |
| RPD | RAPID7 INC | 5,569 | $94,000 | 0.0% | $13.95 | +23.7% | COM | 753422104 |
| — | BLACKROCK MUNIYLD INVST QLTY | 6,658 | $94,000 | 0.0% | $13.41 | — | COM | 09254T100 |
| — | VOYA GLBL ADV & PREM OPP FD | 8,778 | $94,000 | 0.0% | $10.17 | — | COM | 92912R104 |
| — | ITERIS INC | 15,060 | $94,000 | 0.0% | $1.73 | — | COM | 46564T107 |
| SABR | SABRE CORP | 4,254 | $93,000 | 0.0% | $27.30 | -16.5% | COM | 78573M104 |
| FNY | Common Stock | 2,686 | $93,000 | 0.0% | $31.25 | — | FIRST TR E | 33737M102 |
| WIP | SPDR SERIES TRUST | 1,706 | $93,000 | 0.0% | $55.23 | — | CITI INT GVT E | 78464A490 |
| RITM | NEW RESIDENTIAL INVT CORP | 6,052 | $93,000 | 0.0% | $16.06 | — | COM NEW | 64828T201 |
| CNO | CNO FINL GROUP INC | 4,483 | $93,000 | 0.0% | $11.90 | +43.1% | COM | 12621E103 |
| EUFN | Common Stock | 4,195 | $92,000 | 0.0% | $20.29 | — | ISHARES TR | 464289180 |
| — | DUFF & PHELPS GLB UTL INC FD | 5,631 | $92,000 | 0.0% | $19.23 | — | COM | 26433C105 |
| — | LASALLE HOTEL PPTYS | 3,080 | $92,000 | 0.0% | $27.15 | — | COM SH BEN INT | 517942108 |
| SNX | SYNNEX CORP | 758 | $92,000 | 0.0% | $43.83 | +15.3% | COM | 87162W100 |
| — | Common Stock | 74 | $92,000 | 0.0% | $1175.68 | — | GOLD - GOL | 999996135 |
| BIZD | VANECK VECTORS ETF TR | 5,000 | $92,000 | 0.0% | $18.68 | — | BDC INCOME ETF | 92189F411 |
| CSM | Common Stock | 1,511 | $91,000 | 0.0% | $70.71 | — | PROSHARES | 74347R248 |
| SBSI | SOUTHSIDE BANCSHARES INC | 2,593 | $91,000 | 0.0% | $23.74 | +41.5% | COM | 84470P109 |
| — | Common Stock | 2,092 | $91,000 | 0.0% | $43.50 | — | POWERSHARE | 73937B639 |
| — | ROYCE MICRO-CAP TR INC | 10,406 | $91,000 | 0.0% | $7.21 | — | COM | 780915104 |
| — | PIMCO MUN INCOME FD II | 6,876 | $91,000 | 0.0% | $12.56 | — | COM | 72200W106 |
| MTH | MERITAGE HOMES CORP | 2,168 | $91,000 | 0.0% | $19.23 | +3.2% | COM | 59001A102 |
| CHT | CHUNGHWA TELECOM CO LTD | 2,558 | $90,000 | 0.0% | $33.43 | — | SPON ADR NEW11 | 17133Q502 |
| CMC | COMMERCIAL METALS CO | 4,653 | $90,000 | 0.0% | $16.05 | -1.8% | COM | 201723103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 2,064 | $90,000 | 0.0% | $40.62 | — | SPN ADR RESTRD | 824596100 |
| — | SIERRA WIRELESS INC | 3,200 | $90,000 | 0.0% | $27.25 | — | COM | 826516106 |
| PKX | POSCO | 1,422 | $89,000 | 0.0% | $62.66 | — | SPONSORED ADR | 693483109 |
| LPX | LOUISIANA PAC CORP | 3,652 | $89,000 | 0.0% | $17.97 | +35.5% | COM | 546347105 |
| ANIK | ANIKA THERAPEUTICS INC | 1,796 | $89,000 | 0.0% | $30.94 | +48.8% | COM | 035255108 |
| XME | Common Stock | 2,964 | $89,000 | 0.0% | $27.05 | — | SPDR SER T | 78464A755 |
| KB | KB FINANCIAL GROUP INC | 1,765 | $89,000 | 0.0% | $40.32 | — | SPONSORED ADR | 48241A105 |
| KMPR | KEMPER CORP DEL | 2,316 | $89,000 | 0.0% | $36.65 | +6.9% | COM | 488401100 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 7,076 | $88,000 | 0.0% | $14.41 | — | COM | 25159F102 |
| MNRO | Common Stock | 2,106 | $88,000 | 0.0% | $60.42 | -17.5% | MONRO MUFF | 610236101 |
| — | CALAMOS CONV & HIGH INCOME F | 7,490 | $88,000 | 0.0% | $12.59 | — | COM SHS | 12811P108 |
| — | KNOLL INC | 4,378 | $88,000 | 0.0% | $19.11 | — | COM NEW | 498904200 |
| — | TCF FINL CORP | 5,491 | $88,000 | 0.0% | $16.01 | — | COM | 872275102 |
| — | ACCELERATE DIAGNOSTICS INC | 3,200 | $88,000 | 0.0% | $22.05 | — | COM | 00430H102 |
| — | CBS CORP NEW | 1,355 | $88,000 | 0.0% | $49.34 | — | CL A | 124857103 |
| DGII | DIGI INTL INC | 8,707 | $88,000 | 0.0% | $9.66 | +10.0% | COM | 253798102 |
| CAR | AVIS BUDGET GROUP | 3,254 | $88,000 | 0.0% | $30.62 | -20.0% | COM | 053774105 |
| — | ADVENT CLAYMORE CV SECS & IN | 5,460 | $88,000 | 0.0% | $14.61 | — | COM | 00764C109 |
| DMLP | DORCHESTER MINERALS LP | 6,000 | $87,000 | 0.0% | $26.71 | — | COM UNIT | 25820R105 |
| — | MASONITE INTL CORP NEW | 1,154 | $87,000 | 0.0% | $72.67 | — | COM | 575385109 |
| — | CAESARS ACQUISITION CO | 4,626 | $87,000 | 0.0% | $15.48 | — | CL A | 12768T103 |
| SATS | Common Stock | 1,444 | $87,000 | 0.0% | $35.72 | +33.4% | ECHOSTAR C | 278768106 |
| RWT | REDWOOD TR INC | 5,093 | $87,000 | 0.0% | $17.25 | — | COM | 758075402 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 10,620 | $87,000 | 0.0% | $12.15 | -42.1% | COM | 63888U108 |
| — | EQUITY COMWLTH | 3,274 | $86,000 | 0.0% | $23.82 | — | CUM PFD S D 6. | 294628201 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 2,400 | $86,000 | 0.0% | $27.50 | — | PFD CONV SER D | 015271505 |
| SRI | STONERIDGE INC | 5,600 | $86,000 | 0.0% | $12.40 | +35.2% | COM | 86183P102 |
| — | BANCOLOMBIA S A | 1,909 | $85,000 | 0.0% | $39.64 | — | SPON ADR PREF | 05968L102 |
| — | Common Stock | 4,929 | $85,000 | 0.0% | $17.88 | — | POWERSHARE | 73936Q207 |
| — | CALUMET SPECIALTY PRODS PTNR | 20,100 | $85,000 | 0.0% | $26.10 | — | UT LTD PARTNER | 131476103 |
| — | SPX CORP | 3,377 | $85,000 | 0.0% | $70.41 | — | COM | 784635104 |
| NANR | SPDR INDEX SHS FDS | 2,738 | $85,000 | 0.0% | $31.04 | — | S&P NORTH AMER | 78463X152 |
| — | CHICOS FAS INC | 9,110 | $85,000 | 0.0% | $14.07 | — | COM | 168615102 |
| — | ICAD INC | 20,000 | $84,000 | 0.0% | $4.25 | — | COM NEW | 44934S206 |
| MWA | MUELLER WTR PRODS INC | 7,161 | $84,000 | 0.0% | $8.67 | +14.6% | COM SER A | 624758108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 738 | $84,000 | 0.0% | $108.07 | — | MIDCP 400 VAL | 921932844 |
| — | Preferred Stock | 4,900 | $84,000 | 0.0% | $18.43 | — | CABCO-JC P | 126797208 |
| — | WESTERN ASSET GLB HI INCOME | 8,233 | $84,000 | 0.0% | $10.31 | — | COM | 95766B109 |
| FTCS | Common Stock | 1,843 | $84,000 | 0.0% | $39.57 | — | FIRST TR | 33733E104 |
| — | PROPHASE LABS INC | 40,000 | $84,000 | 0.0% | $1.55 | — | COM | 74345W108 |
| — | Common Stock | 1,570 | $84,000 | 0.0% | $47.97 | — | FORWARD AI | 349853101 |
| SCJ | ISHARES | 1,200 | $84,000 | 0.0% | $58.33 | — | MSCI JAPN SMCE | 464286582 |
| — | ROYCE VALUE TR INC | 5,746 | $84,000 | 0.0% | $14.06 | — | COM | 780910105 |
| — | Common Stock | 6,340 | $84,000 | 0.0% | $13.73 | — | NUVEEN ENE | 67074U103 |
| — | ENERPLUS CORP | 10,468 | $84,000 | 0.0% | $12.79 | — | COM | 292766102 |
| VALE | VALE S A | 9,614 | $84,000 | 0.0% | $7.53 | — | ADR | 91912E105 |
| — | TESARO INC | 600 | $84,000 | 0.0% | $154.84 | — | COM | 881569107 |
| — | SYNERON MEDICAL LTD | 7,466 | $83,000 | 0.0% | $10.51 | — | ORD SHS | M87245102 |
| FCG | FIRST TR EXCHANGE TRADED FD | 4,036 | $83,000 | 0.0% | $24.44 | — | NAT GAS ETF | 33733E807 |
| SIEGY | Common Stock | 1,203 | $83,000 | 0.0% | $81.45 | — | SIEMENS AG | 826197501 |
| — | JPMORGAN CHINA REGION FD INC | 4,191 | $83,000 | 0.0% | $15.23 | — | COM | 48126T104 |
| SCHB | SCHWAB STRATEGIC TR | 1,407 | $82,000 | 0.0% | $51.56 | — | US BRD MKT ETF | 808524102 |
| — | Common Stock | 2,242 | $82,000 | 0.0% | $26.81 | — | POWERSHARE | 73935X807 |
| — | DIREXION SHS ETF TR | 5,000 | $82,000 | 0.0% | $36.00 | — | DAILY SM CAP B | 25490K521 |
| — | CENTRAL EUR RUSS & TURK FD I | 3,708 | $82,000 | 0.0% | $17.98 | — | COM | 153436100 |
| — | Common Stock | 3,530 | $82,000 | 0.0% | $24.41 | — | BARRACUDA | 068323104 |
| — | WOORI BK | 1,676 | $82,000 | 0.0% | $34.12 | — | ADR | 98105T104 |
| — | FIFTH STR SR FLOATNG RATE CO | 10,000 | $82,000 | 0.0% | $10.60 | — | COM | 31679F101 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 5,834 | $82,000 | 0.0% | $14.06 | — | COM | 31647Q106 |
| — | SK TELECOM LTD | 3,167 | $82,000 | 0.0% | $24.28 | — | SPONSORED ADR | 78440P108 |
| SM | SM ENERGY CO | 4,944 | $82,000 | 0.0% | $25.99 | -31.6% | COM | 78454L100 |
| CHH | CHOICE HOTELS INTL INC | 1,276 | $81,000 | 0.0% | $46.22 | +28.6% | COM | 169905106 |
| ISNPY | Common Stock | 4,286 | $81,000 | 0.0% | $13.56 | — | INTESA SAN | 46115H107 |
| GXC | SPDR INDEX SHS FDS | 922 | $81,000 | 0.0% | $73.31 | — | S&P CHINA ETF | 78463X400 |
| — | HUNTINGTON BANCSHARES INC | 55 | $81,000 | 0.0% | $1311.76 | — | PFD CONV SER A | 446150401 |
| BIGGQ | BIG LOTS INC | 1,689 | $81,000 | 0.0% | $37.78 | +2.1% | COM | 089302103 |
| ANF | ABERCROMBIE & FITCH CO | 6,576 | $81,000 | 0.0% | $23.54 | -54.2% | CL A | 002896207 |
| FCN | FTI CONSULTING INC | 2,334 | $81,000 | 0.0% | $40.42 | -9.7% | COM | 302941109 |
| — | NUVEEN REAL ESTATE INCOME FD | 7,170 | $81,000 | 0.0% | $11.17 | — | COM | 67071B108 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,450 | $81,000 | 0.0% | $19.92 | — | COM SHS BEN IN | 637870106 |
| — | INTL FCSTONE INC | 2,130 | $81,000 | 0.0% | $30.59 | — | COM | 46116V105 |
| — | SHAW COMMUNICATIONS INC | 3,702 | $80,000 | 0.0% | $23.60 | — | CL B CONV | 82028K200 |
| — | URSTADT BIDDLE PPTYS INC | 3,987 | $80,000 | 0.0% | $23.21 | — | CL A | 917286205 |
| — | DDR CORP | 8,871 | $80,000 | 0.0% | $12.44 | — | COM | 23317H102 |
| — | ETF SER SOLUTIONS | 2,012 | $80,000 | 0.0% | $39.76 | — | ALPCLONE ALTER | 26922A305 |
| SCHG | SCHWAB STRATEGIC TR | 1,259 | $80,000 | 0.0% | $63.54 | — | US LCAP GR ETF | 808524300 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 4,687 | $80,000 | 0.0% | $17.07 | — | COM | 670695105 |
| PEBK | PEOPLES BANCORP N C INC | 2,540 | $80,000 | 0.0% | $24.52 | +8.2% | COM | 710577107 |
| — | ALON USA ENERGY INC | 6,000 | $80,000 | 0.0% | $15.02 | — | COM | 020520102 |
| — | MORGAN STANLEY EMER MKTS DEB | 8,000 | $80,000 | 0.0% | $8.98 | — | COM | 61744H105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,193 | $79,000 | 0.0% | $33.47 | +95.6% | COM | 238337109 |
| XRT | Common Stock | 1,943 | $79,000 | 0.0% | $69.10 | — | SPDR SER T | 78464A714 |
| — | BT GROUP PLC | 4,120 | $79,000 | 0.0% | $29.86 | — | ADR | 05577E101 |
| SPYG | Common Stock | 670 | $79,000 | 0.0% | $98.62 | — | SPDR SERIE | 78464A409 |
| VTHR | Common Stock | 706 | $79,000 | 0.0% | $108.68 | — | VANGUARD S | 92206C599 |
| LITE | LUMENTUM HLDGS INC | 1,388 | $79,000 | 0.0% | $42.19 | +27.1% | COM | 55024U109 |
| TREE | LENDINGTREE INC NEW | 449 | $78,000 | 0.0% | $88.54 | — | COM | 52603B107 |
| WIT | WIPRO LTD | 15,014 | $78,000 | 0.0% | $7.61 | — | SPON ADR 1 SH | 97651M109 |
| — | FARMERS CAP BK CORP | 2,000 | $78,000 | 0.0% | $27.08 | — | COM | 309562106 |
| SCHV | SCHWAB STRATEGIC TR | 1,561 | $78,000 | 0.0% | $49.97 | — | US LCAP VA ETF | 808524409 |
| TGS | TRANSPORTADORA DE GAS SUR | 4,717 | $78,000 | 0.0% | $16.54 | — | SPON ADR B | 893870204 |
| — | NUSTAR GP HOLDINGS LLC | 3,200 | $78,000 | 0.0% | $29.36 | — | UNIT RESTG LLC | 67059L102 |
| — | RICE ENERGY INC | 2,936 | $78,000 | 0.0% | $23.28 | — | COM | 762760106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 880 | $77,000 | 0.0% | $43.97 | +27.2% | COM | 74587V107 |
| — | Common Stock | 6,107 | $77,000 | 0.0% | $12.84 | — | COHEN &STE | 19247R103 |
| — | Common Stock | 547 | $77,000 | 0.0% | $133.55 | — | GUGGENHEIM | 78355W601 |
| TXNM | PNM RES INC | 2,012 | $77,000 | 0.0% | $32.90 | +15.6% | COM | 69349H107 |
| AMBA | Common Stock | 1,614 | $77,000 | 0.0% | $46.85 | +18.2% | AMBARELLA | G037AX101 |
| — | LAREDO PETROLEUM INC | 7,378 | $77,000 | 0.0% | $21.60 | — | COM | 516806106 |
| APOG | APOGEE ENTERPRISES INC | 1,374 | $77,000 | 0.0% | $36.28 | +26.0% | COM | 037598109 |
| — | CBRE CLARION GLOBAL REAL EST | 9,947 | $77,000 | 0.0% | $8.62 | — | COM | 12504G100 |
| RDY | DR REDDYS LABS LTD | 1,791 | $76,000 | 0.0% | $49.72 | — | ADR | 256135203 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 3,000 | $76,000 | 0.0% | $22.55 | +7.2% | COM | 199333105 |
| — | PHARMERICA CORP | 2,945 | $76,000 | 0.0% | $28.61 | — | COM | 71714F104 |
| — | Common Stock | 2,847 | $76,000 | 0.0% | $25.50 | — | PIMCO INCO | 72202B100 |
| — | INVESCO ADVANTAGE MUNICIPAL | 6,613 | $76,000 | 0.0% | $11.35 | — | SH BEN INT | 46132E103 |
| EGP | EASTGROUP PPTY INC | 900 | $75,000 | 0.0% | $63.57 | — | COM | 277276101 |
| DAKT | DAKTRONICS INC | 7,684 | $75,000 | 0.0% | $7.58 | +13.0% | COM | 234264109 |
| TDS | TELEPHONE & DATA SYS INC | 2,701 | $75,000 | 0.0% | $27.96 | -1.7% | COM NEW | 879433829 |
| — | Common Stock | 1,800 | $75,000 | 0.0% | $38.00 | — | POWERSHARE | 73935X757 |
| — | NUTRI SYS INC NEW | 1,446 | $75,000 | 0.0% | $17.44 | — | COM | 67069D108 |
| XHS | Common Stock | 1,171 | $75,000 | 0.0% | $88.89 | — | SPDR SERIE | 78464A573 |
| — | Preferred Stock | 3,075 | $75,000 | 0.0% | $25.23 | — | AMTRUST FI | 032359507 |
| AIN | ALBANY INTL CORP | 1,393 | $74,000 | 0.0% | $35.49 | +23.1% | CL A | 012348108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,992 | $74,000 | 0.0% | $8.26 | +1.7% | COM | 45841N107 |
| SPIP | SPDR SERIES TRUST | 1,323 | $74,000 | 0.0% | $56.96 | — | BLOMBRG BRC TI | 78464A656 |
| — | INTERNAP CORP | 20,000 | $74,000 | 0.0% | $3.70 | — | COM PAR $.001 | 45885A300 |
| MLSS | MILESTONE SCIENTIFIC INC | 49,998 | $74,000 | 0.0% | $2.98 | -53.1% | COM NEW | 59935P209 |
| — | UBS AG JERSEY BRH | 3,292 | $74,000 | 0.0% | $22.52 | — | ETRAC WELLS BD | 902641588 |
| — | TEEKAY CORPORATION | 11,064 | $74,000 | 0.0% | $27.87 | — | COM | Y8564W103 |
| ON | Common Stock | 5,349 | $74,000 | 0.0% | $9.64 | +55.8% | ON SEMICON | 682189105 |
| EPS | Common Stock | 877 | $73,000 | 0.0% | $71.49 | — | WISDOMTREE | 97717W588 |
| — | NUANCE COMMUNICATIONS INC | 4,204 | $73,000 | 0.0% | $15.95 | — | COM | 67020Y100 |
| — | QUICKLOGIC CORP | 50,000 | $73,000 | 0.0% | $3.09 | — | COM | 74837P108 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,336 | $73,000 | 0.0% | $44.63 | — | SER A COM | 53046P109 |
| — | Common Stock | 9,600 | $73,000 | 0.0% | $7.50 | — | VOYA GLBL | 92912T100 |
| — | LIFE STORAGE INC | 972 | $73,000 | 0.0% | $88.34 | — | COM | 53223X107 |
| LPL | LG DISPLAY CO LTD | 4,435 | $72,000 | 0.0% | $13.14 | — | SPONS ADR REP | 50186V102 |
| VSEC | VSE CORP | 1,600 | $72,000 | 0.0% | $33.08 | +20.8% | COM | 918284100 |
| RMR | Common Stock | 1,506 | $72,000 | 0.0% | $25.11 | +6.6% | RMR GROUP | 74967R106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 728 | $72,000 | 0.0% | $87.34 | — | SPON ADR UNITS | 344419106 |
| LIT | GLOBAL X FDS | 2,461 | $72,000 | 0.0% | $27.11 | — | LITHIUM BTRY E | 37954Y855 |
| DOL | Common Stock | 1,526 | $72,000 | 0.0% | $43.65 | — | WISDOMTREE | 97717W794 |
| — | COUSINS PPTYS INC | 8,118 | $72,000 | 0.0% | $8.55 | — | COM | 222795106 |
| SFNC | SIMMONS 1ST NATL CORP | 1,345 | $71,000 | 0.0% | $26.72 | -1.1% | CL A $1 PAR | 828730200 |
| HYEM | VANECK VECTORS ETF TR | 2,886 | $71,000 | 0.0% | $24.60 | — | EMERGING MKTS | 92189F353 |
| MLKN | MILLER HERMAN INC | 2,346 | $71,000 | 0.0% | $24.17 | +6.1% | COM | 600544100 |
| FN | FABRINET | 1,685 | $71,000 | 0.0% | $28.69 | +31.2% | SHS | G3323L100 |
| — | VIACOM INC NEW | 1,891 | $71,000 | 0.0% | $70.27 | — | CL A | 92553P102 |
| — | Common Stock | 3,117 | $70,000 | 0.0% | $19.80 | — | POWERSHARE | 73936T805 |
| ILCV | Common Stock | 730 | $70,000 | 0.0% | $83.70 | — | ISHARES TR | 464288109 |
| DGICA | DONEGAL GROUP INC | 4,388 | $70,000 | 0.0% | $8.77 | +27.8% | CL A | 257701201 |
| — | Common Stock | 13,100 | $70,000 | 0.0% | $16.25 | — | FITBIT INC | 33812L102 |
| — | NAVIOS MARITIME PARTNERS L P | 44,196 | $70,000 | 0.0% | $3.29 | — | UNIT LPI | Y62267102 |
| — | CARA THERAPEUTICS INC | 4,600 | $70,000 | 0.0% | $17.09 | — | COM | 140755109 |
| — | ABERDEEN EMERGING MKTS SMALL | 5,000 | $70,000 | 0.0% | $12.56 | — | COM | 00301T102 |
| — | ENCORE WIRE CORP | 1,639 | $70,000 | 0.0% | $38.63 | — | COM | 292562105 |
| WLK | WESTLAKE CHEM CORP | 1,052 | $70,000 | 0.0% | $58.94 | -5.4% | COM | 960413102 |
| — | Common Stock | 2,051 | $70,000 | 0.0% | $27.23 | — | INDEXIQ ET | 45409B834 |
| JBAXY | Common Stock | 6,587 | $69,000 | 0.0% | $8.34 | — | JULIUS BAE | 48137C108 |
| UMC | UNITED MICROELECTRONICS CORP | 28,312 | $69,000 | 0.0% | $1.99 | — | SPON ADR NEW | 910873405 |
| XXCHNXX | CHINA FD INC | 3,759 | $69,000 | 0.0% | $17.05 | — | COM | 169373107 |
| CVE | CENOVUS ENERGY INC | 9,557 | $69,000 | 0.0% | $15.67 | -49.5% | COM | 15135U109 |
| — | WEATHERFORD INTL PLC | 17,870 | $69,000 | 0.0% | $7.33 | — | ORD SHS | G48833100 |
| — | Preferred Stock | 2,655 | $69,000 | 0.0% | $25.32 | — | DUKE ENERG | 26441C303 |
| — | RYDEX ETF TRUST | 405 | $69,000 | 0.0% | $142.15 | — | GUGGENHM S&P 5 | 78355W205 |
| REG | REGENCY CTRS CORP | 1,102 | $69,000 | 0.0% | $44.27 | +0.9% | COM | 758849103 |
| CATY | CATHAY GEN BANCORP | 1,769 | $68,000 | 0.0% | $22.33 | +27.2% | COM | 149150104 |
| — | Common Stock | 3,260 | $68,000 | 0.0% | $20.83 | — | NUVEEN BUI | 67074C103 |
| HDSN | HUDSON TECHNOLOGIES INC | 8,000 | $68,000 | 0.0% | $7.43 | +3.0% | COM | 444144109 |
| — | KATE SPADE & CO | 3,742 | $68,000 | 0.0% | $19.89 | — | COM | 485865109 |
| — | MORGAN STANLEY CHINA A SH FD | 3,000 | $68,000 | 0.0% | $16.67 | — | COM | 617468103 |
| TBF | PROSHARES TR | 3,000 | $68,000 | 0.0% | $22.67 | — | SHRT 20+YR TRE | 74347X849 |
| JRVR | Common Stock | 1,687 | $67,000 | 0.0% | $34.89 | +17.4% | JAMES RIVE | G5005R107 |
| — | MIMECAST LTD | 2,500 | $67,000 | 0.0% | $10.01 | — | ORD SHS | G14838109 |
| MRAAY | Common Stock | 1,758 | $67,000 | 0.0% | $28.74 | — | MURATA MFG | 626425102 |
| — | BLUE BUFFALO PET PRODS INC | 2,954 | $67,000 | 0.0% | $22.81 | — | COM | 09531U102 |
| PODD | INSULET CORP | 1,278 | $67,000 | 0.0% | $32.90 | +32.0% | COM | 45784P101 |
| — | BUFFALO WILD WINGS INC | 527 | $67,000 | 0.0% | $157.17 | — | COM | 119848109 |
| — | MFS MULTIMARKET INCOME TR | 10,856 | $67,000 | 0.0% | $6.30 | — | SH BEN INT | 552737108 |
| OIS | OIL STS INTL INC | 2,465 | $67,000 | 0.0% | $35.15 | -15.7% | COM | 678026105 |
| RNST | Common Stock | 1,506 | $66,000 | 0.0% | $31.60 | +32.7% | RENASANT C | 75970E107 |
| — | AU OPTRONICS CORP | 14,304 | $66,000 | 0.0% | $3.78 | — | SPONSORED ADR | 002255107 |
| DGT | Common Stock | 862 | $66,000 | 0.0% | $69.52 | — | SPDR SERIE | 78464A706 |
| EADSY | Common Stock | 3,208 | $66,000 | 0.0% | $16.68 | — | AIRBUS SE | 009279100 |
| FJP | Common Stock | 1,258 | $66,000 | 0.0% | $52.46 | — | FIRST TR E | 33737J158 |
| SHAK | SHAKE SHACK INC | 1,921 | $66,000 | 0.0% | $52.52 | -31.9% | CL A | 819047101 |
| THRM | GENTHERM INC | 1,662 | $65,000 | 0.0% | $36.52 | +2.4% | COM | 37253A103 |
| SPTI | SPDR SERIES TRUST | 1,080 | $65,000 | 0.0% | $60.57 | — | BLMBRG BRC INT | 78464A672 |
| SCHA | SCHWAB STRATEGIC TR | 1,008 | $65,000 | 0.0% | $57.61 | — | US SML CAP ETF | 808524607 |
| ACSAY | Common Stock | 8,430 | $65,000 | 0.0% | $6.81 | — | ACS ACTIV | 00089H106 |
| — | Common Stock | 8,598 | $65,000 | 0.0% | $7.39 | — | PUTNAM MAN | 746823103 |
| — | POWERSHARES ETF TR II | 1,307 | $64,000 | 0.0% | $40.30 | — | KBW BK PORT | 73937B746 |
| — | Common Stock | 3,749 | $64,000 | 0.0% | $32.96 | — | DNB ASA SP | 23328E106 |
| — | ABERDEEN CHILE FD INC | 9,052 | $64,000 | 0.0% | $10.21 | — | COM | 00301W105 |
| MRCY | MERCURY SYS INC | 1,501 | $64,000 | 0.0% | $38.75 | +1.4% | COM | 589378108 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,682 | $64,000 | 0.0% | $15.79 | — | COM A BRAVES G | 531229706 |
| PAGP | Common Stock | 2,440 | $64,000 | 0.0% | $26.23 | — | PLAINS GP | 72651A207 |
| KCE | Common Stock | 1,300 | $64,000 | 0.0% | $44.08 | — | SPDR SER T | 78464A771 |
| — | US ECOLOGY INC | 1,253 | $64,000 | 0.0% | $44.81 | — | COM | 91732J102 |
| — | GUGGENHEIM CR ALLOCATION FD | 2,754 | $64,000 | 0.0% | $23.24 | — | COM | 40168G108 |
| Z | Common Stock | 1,311 | $64,000 | 0.0% | $24.73 | +69.4% | ZILLOW GRO | 98954M200 |
| NHTC | NATURAL HEALTH TRENDS CORP | 2,300 | $64,000 | 0.0% | $29.47 | -3.1% | COM PAR $.001 | 63888P406 |
| SEKEY | Common Stock | 5,764 | $64,000 | 0.0% | $8.39 | — | SEIKO EPSO | 81603X108 |
| — | Common Stock | 4,441 | $64,000 | 0.0% | $22.12 | — | TIME INC N | 887228104 |
| GTLS | CHART INDS INC | 1,835 | $64,000 | 0.0% | $48.48 | -28.1% | COM PAR $0.01 | 16115Q308 |
| — | Preferred Stock | 2,600 | $64,000 | 0.0% | $25.00 | — | NEW YORK M | 649604709 |
| FRPH | FRP HLDGS INC | 1,400 | $64,000 | 0.0% | $16.19 | +32.9% | COM | 30292L107 |
| AHEXY | Common Stock | 1,685 | $64,000 | 0.0% | $28.20 | — | ADECCO GRO | 006754204 |
| — | Common Stock | 14,946 | $64,000 | 0.0% | $4.71 | — | POWERSHARE | 73935X500 |
| — | COHEN & STEERS MLP INC & ENR | 5,800 | $63,000 | 0.0% | $10.86 | — | COM SHS | 19249B106 |
| VOOV | Common Stock | 618 | $63,000 | 0.0% | $97.62 | — | VANGUARD A | 921932703 |
| — | Common Stock | 4,371 | $63,000 | 0.0% | $14.47 | — | NUVEEN ENH | 67074M101 |
| — | Preferred Stock | 2,505 | $63,000 | 0.0% | $24.27 | — | WELLS FARG | 949746721 |
| ENGIY | Common Stock | 4,141 | $62,000 | 0.0% | $15.52 | — | ENGIE SPON | 29286D105 |
| SUN | SUNOCO LP | 2,000 | $62,000 | 0.0% | $26.58 | — | COM U REP LP | 86765K109 |
| AXAHY | Common Stock | 2,283 | $62,000 | 0.0% | $25.32 | — | AXA ADS-EA | 054536107 |
| — | Common Stock | 4,385 | $62,000 | 0.0% | $13.21 | — | BLACKROCK | 09255X100 |
| — | GENOMIC HEALTH INC | 1,908 | $62,000 | 0.0% | $27.03 | — | COM | 37244C101 |
| — | GENERAL MTRS CO | 3,544 | $62,000 | 0.0% | $15.76 | — | *W EXP 07/10/2 | 37045V126 |
| — | CHANNELADVISOR CORP | 5,354 | $62,000 | 0.0% | $19.06 | — | COM | 159179100 |
| WB | WEIBO CORP | 940 | $62,000 | 0.0% | $52.97 | — | SPONSORED ADR | 948596101 |
| — | Common Stock | 687 | $62,000 | 0.0% | $83.27 | — | POWERSHARE | 73935X203 |
| INVH | INVITATION HOMES INC | 2,816 | $61,000 | 0.0% | $17.05 | +1.1% | COM | 46187W107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 7,000 | $61,000 | 0.0% | $9.87 | — | COM | 92912P108 |
| BRKR | BRUKER CORP | 2,092 | $61,000 | 0.0% | $18.06 | +38.1% | COM | 116794108 |
| BKU | BANKUNITED INC | 1,825 | $61,000 | 0.0% | $24.83 | +6.3% | COM | 06652K103 |
| GNR | SPDR INDEX SHS FDS | 1,467 | $61,000 | 0.0% | $41.92 | — | GLB NAT RESRCE | 78463X541 |
| KMTUY | Common Stock | 2,406 | $61,000 | 0.0% | $22.77 | — | KOMATSU LT | 500458401 |
| ROCK | GIBRALTAR INDS INC | 1,735 | $61,000 | 0.0% | $25.32 | +39.4% | COM | 374689107 |
| — | MAZOR ROBOTICS LTD | 1,747 | $61,000 | 0.0% | $34.92 | — | SPONSORED ADS | 57886P103 |
| — | Common Stock | 5,200 | $61,000 | 0.0% | $11.33 | — | PIMCO INCO | 72201H108 |
| — | Common Stock | 6,036 | $61,000 | 0.0% | $9.84 | — | PIMCO STRA | 72200X104 |
| — | AVON PRODS INC | 16,147 | $60,000 | 0.0% | $10.59 | — | COM | 054303102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 4,084 | $60,000 | 0.0% | $13.28 | — | COM | 67061W104 |
| — | VERSAR INC | 40,000 | $60,000 | 0.0% | $4.55 | — | COM | 925297103 |
| MCS | MARCUS CORP | 1,982 | $60,000 | 0.0% | $31.70 | +1.9% | COM | 566330106 |
| MTUS | TIMKENSTEEL CORP | 3,959 | $60,000 | 0.0% | $19.04 | -22.2% | COM | 887399103 |
| — | CVR PARTNERS LP | 17,120 | $60,000 | 0.0% | $4.54 | — | COM | 126633106 |
| — | Common Stock | 3,309 | $60,000 | 0.0% | $14.30 | — | ROYAL DSM | 780249108 |
| ESLOY | Common Stock | 947 | $60,000 | 0.0% | $60.76 | — | ESSILOR IN | 297284200 |
| — | CHESAPEAKE ENERGY CORP | 1,124 | $60,000 | 0.0% | $57.91 | — | PFD CONV | 165167842 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,842 | $60,000 | 0.0% | $21.17 | — | GUGG BULSH 202 | 18383M266 |
| — | Common Stock | 4,509 | $59,000 | 0.0% | $13.20 | — | ALLIANZGI | 01883A107 |
| CAE | CAE INC | 3,382 | $59,000 | 0.0% | $14.69 | +4.4% | COM | 124765108 |
| — | Common Stock | 4,322 | $59,000 | 0.0% | $10.29 | — | PANASONIC | 69832A205 |
| — | POWERSHARES ETF TR II | 2,946 | $59,000 | 0.0% | $18.27 | — | EMER MRKT PORT | 73936T763 |
| — | EDUCATION RLTY TR INC | 1,507 | $59,000 | 0.0% | $38.48 | — | COM NEW | 28140H203 |
| TTMI | TTM TECHNOLOGIES INC | 3,368 | $58,000 | 0.0% | $16.64 | +0.8% | COM | 87305R109 |
| — | CORE MARK HOLDING CO INC | 1,757 | $58,000 | 0.0% | $53.71 | — | COM | 218681104 |
| — | SPX FLOW INC | 1,540 | $58,000 | 0.0% | $34.52 | — | COM | 78469X107 |
| — | Common Stock | 4,605 | $58,000 | 0.0% | $12.04 | — | VIRTUS GLO | 92835W107 |
| PHI | PLDT INC | 1,667 | $58,000 | 0.0% | $31.80 | — | SPONSORED ADR | 69344D408 |
| KOF | COCA COLA FEMSA S A B DE C V | 680 | $58,000 | 0.0% | $72.30 | — | SPON ADR REP L | 191241108 |
| SCL | Common Stock | 660 | $58,000 | 0.0% | $83.34 | +0.9% | STEPAN CO | 858586100 |
| PRA | PROASSURANCE CORP | 950 | $58,000 | 0.0% | $54.38 | +10.4% | COM | 74267C106 |
| TIPZ | Common Stock | 1,006 | $58,000 | 0.0% | $57.56 | — | PIMCO ETF | 72201R403 |
| LMBS | Common Stock | 1,092 | $57,000 | 0.0% | $52.02 | — | FIRST TR E | 33739Q200 |
| IYLD | Common Stock | 2,208 | $57,000 | 0.0% | $25.36 | — | ISHARES TR | 46432F875 |
| — | Common Stock | 1,958 | $57,000 | 0.0% | $33.97 | — | XPERI CORP | 98421B100 |
| — | FS INVT CORP | 6,284 | $57,000 | 0.0% | $9.28 | — | COM | 302635107 |
| — | INTERCONTINENTAL HOTELS GROU | 995 | $56,000 | 0.0% | $56.28 | — | SPONSORED ADR | 45857P707 |
| SOCL | GLOBAL X FDS | 2,000 | $56,000 | 0.0% | $23.38 | — | SOCIAL MED ETF | 37950E416 |
| — | H & E EQUIPMENT SERVICES INC | 2,737 | $56,000 | 0.0% | $22.20 | — | COM | 404030108 |
| IRT | INDEPENDENCE RLTY TR INC | 5,712 | $56,000 | 0.0% | $8.98 | — | COM | 45378A106 |
| IDCC | INTERDIGITAL INC | 733 | $56,000 | 0.0% | $70.50 | +18.9% | COM | 45867G101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,437 | $56,000 | 0.0% | $6.18 | — | SPONS ADR 2 OR | 780097689 |
| — | Common Stock | 45 | $56,000 | 0.0% | $1177.78 | — | GOLD - BUL | 998997191 |
| PENN | PENN NATL GAMING INC | 2,674 | $56,000 | 0.0% | $18.34 | +7.2% | COM | 707569109 |
| MYGN | MYRIAD GENETICS INC | 2,193 | $56,000 | 0.0% | $19.15 | +10.9% | COM | 62855J104 |
| — | OCLARO INC | 5,940 | $56,000 | 0.0% | $9.81 | — | COM NEW | 67555N206 |
| — | CHINA LIFE INS CO LTD | 3,656 | $56,000 | 0.0% | $17.35 | — | SPON ADR REP H | 16939P106 |
| CRRFY | Common Stock | 10,971 | $56,000 | 0.0% | $4.85 | — | CARREFOUR | 144430204 |
| PFGC | Common Stock | 2,000 | $55,000 | 0.0% | $26.44 | 0.0% | PERFORMANC | 71377A103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,563 | $55,000 | 0.0% | $29.27 | -68.8% | COM | 203668108 |
| SLX | VANECK VECTORS ETF TR | 1,400 | $55,000 | 0.0% | $39.49 | — | STEEL ETF | 92189F205 |
| — | SILICONWARE PRECISION INDS L | 7,041 | $55,000 | 0.0% | $7.83 | — | SPONSD ADR SPL | 827084864 |
| — | Preferred Stock | 2,000 | $55,000 | 0.0% | $26.50 | — | WELLS FARG | 949746556 |
| — | WESTERN REFNG LOGISTICS LP | 2,167 | $55,000 | 0.0% | $24.54 | — | COM UNIT REP L | 95931Q205 |
| — | INTERNATIONAL SPEEDWAY CORP | 1,485 | $55,000 | 0.0% | $34.56 | — | CL A | 460335201 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,500 | $55,000 | 0.0% | $34.44 | 0.0% | COM UNIT PART | 65341B106 |
| — | Common Stock | 1,479 | $55,000 | 0.0% | $34.77 | — | POWERSHARE | 73936Q819 |
| — | Preferred Stock | 2,000 | $55,000 | 0.0% | $27.31 | — | SOUTHERN C | 842587206 |
| AL | AIR LEASE CORP | 1,449 | $54,000 | 0.0% | $28.40 | +13.7% | CL A | 00912X302 |
| — | Common Stock | 2,075 | $54,000 | 0.0% | $31.13 | — | FIRST TR E | 33738G104 |
| PEBO | PEOPLES BANCORP INC | 1,686 | $54,000 | 0.0% | $23.40 | +37.7% | COM | 709789101 |
| — | SEADRILL LIMITED | 148,418 | $54,000 | 0.0% | $14.81 | — | SHS | G7945E105 |
| CABGY | Common Stock | 2,526 | $54,000 | 0.0% | $18.89 | — | CARLSBERG | 142795202 |
| — | Common Stock | 1,628 | $54,000 | 0.0% | $28.75 | — | BIOTELEMET | 090672106 |
| GBF | ISHARES TR | 475 | $54,000 | 0.0% | $113.68 | — | GOV/CRED BD ET | 464288596 |
| — | LIONS GATE ENTMNT CORP | 1,917 | $54,000 | 0.0% | $26.91 | — | CL A VTG | 535919401 |
| — | CALAMP CORP | 2,640 | $54,000 | 0.0% | $18.08 | — | COM | 128126109 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,000 | $54,000 | 0.0% | $45.49 | +11.7% | COM | 390905107 |
| REZ | Common Stock | 809 | $53,000 | 0.0% | $59.78 | — | ISHARES TR | 464288562 |
| — | Common Stock | 3,538 | $53,000 | 0.0% | $14.72 | — | EATON VANC | 27828Q105 |
| — | ADAMAS PHARMACEUTICALS INC | 3,015 | $53,000 | 0.0% | $28.35 | — | COM | 00548A106 |
| — | LORAL SPACE & COMMUNICATNS I | 1,265 | $53,000 | 0.0% | $59.20 | — | COM | 543881106 |
| OTSKY | Common Stock | 2,481 | $53,000 | 0.0% | $20.51 | — | OTSUKA HLD | 689164101 |
| — | Common Stock | 1,324 | $53,000 | 0.0% | $36.61 | — | POWERSHARE | 73935X435 |
| — | EXCO RESOURCES INC | 20,000 | $53,000 | 0.0% | $2.65 | — | COM NEW | 269279501 |
| — | FIRST DEFIANCE FINL CORP | 1,000 | $52,000 | 0.0% | $50.00 | — | COM | 32006W106 |
| HQY | HEALTHEQUITY INC | 1,031 | $52,000 | 0.0% | $25.37 | +84.4% | COM | 42226A107 |
| — | VOYA ASIA PAC DIVID EQUITY I | 5,004 | $52,000 | 0.0% | $12.06 | — | COM | 92912J102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 654 | $52,000 | 0.0% | $37.34 | +62.6% | COM | 890110109 |
| — | Common Stock | 2,167 | $52,000 | 0.0% | $23.68 | — | POWERSHARE | 73937B662 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,541 | $52,000 | 0.0% | $11.42 | — | SPONSORED ADR | 204448104 |
| — | Common Stock | 4,983 | $52,000 | 0.0% | $13.50 | — | SUCAMPO | 864909106 |
| — | Common Stock | 2,038 | $52,000 | 0.0% | $19.28 | — | WEB COM GR | 94733A104 |
| — | Common Stock | 2,000 | $52,000 | 0.0% | $25.50 | — | POWERSHARE | 73936T441 |
| NSRGF | Common Stock | 600 | $52,000 | 0.0% | $58.85 | +10.3% | NESTLE SA | H57312649 |
| GENC | GENCOR INDS INC | 3,200 | $52,000 | 0.0% | $15.32 | +4.5% | COM | 368678108 |
| — | WASHINGTON PRIME GROUP NEW | 6,088 | $51,000 | 0.0% | $12.08 | — | COM | 93964W108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 898 | $51,000 | 0.0% | $55.21 | +4.1% | COM | 043436104 |
| — | SCHNITZER STL INDS | 2,017 | $51,000 | 0.0% | $22.46 | — | CL A | 806882106 |
| HLIT | HARMONIC INC | 9,609 | $51,000 | 0.0% | $6.42 | -16.2% | COM | 413160102 |
| — | Common Stock | 1,697 | $51,000 | 0.0% | $26.96 | — | FIRST TR E | 33737M508 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,900 | $51,000 | 0.0% | $20.00 | — | UNIT L P INT | 573331105 |
| HAE | Common Stock | 1,281 | $51,000 | 0.0% | $39.21 | +4.7% | HAEMONETIC | 405024100 |
| INGN | INOGEN INC | 539 | $51,000 | 0.0% | $64.53 | +32.5% | COM | 45780L104 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 4,000 | $51,000 | 0.0% | $19.98 | — | COM | 18469Q108 |
| — | Common Stock | 4,716 | $50,000 | 0.0% | $13.96 | — | SUPERIOR E | 868157108 |
| — | Common Stock | 7,206 | $50,000 | 0.0% | $8.93 | — | ALLIANZGI | 018828103 |
| — | ORITANI FINL CORP DEL | 2,960 | $50,000 | 0.0% | $16.07 | — | COM | 68633D103 |
| — | Common Stock | 673 | $50,000 | 0.0% | $65.83 | — | POWERSHARE | 73937B860 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 3,200 | $50,000 | 0.0% | $15.31 | — | COM | 09253T101 |
| SOMLY | Common Stock | 2,626 | $50,000 | 0.0% | $18.62 | — | SECOM LTD | 813113206 |
| — | Common Stock | 3,750 | $50,000 | 0.0% | $13.86 | — | NUVEEN MUN | 670682103 |
| — | Common Stock | 2,004 | $50,000 | 0.0% | $24.95 | — | ISHARES IB | 46434VBK5 |
| CKHUY | Common Stock | 3,966 | $50,000 | 0.0% | $12.95 | — | CK HUTCHIS | 12562Y100 |
| KFRC | KFORCE INC | 2,543 | $50,000 | 0.0% | $18.92 | +6.3% | COM | 493732101 |
| — | Preferred Stock | 1,800 | $50,000 | 0.0% | $27.78 | — | UMH PPTYS | 903002301 |
| UE | URBAN EDGE PPTYS | 2,137 | $50,000 | 0.0% | $24.14 | — | COM | 91704F104 |
| — | Preferred Stock | 1,800 | $49,000 | 0.0% | $26.24 | — | HSBC HOLDI | 404280703 |
| MMI | MARCUS & MILLICHAP INC | 1,840 | $49,000 | 0.0% | $23.24 | 0.0% | COM | 566324109 |
| IEZ | Common Stock | 1,464 | $49,000 | 0.0% | $41.50 | — | ISHARES TR | 464288844 |
| KBH | KB HOME | 2,017 | $49,000 | 0.0% | $13.11 | +44.8% | COM | 48666K109 |
| — | COHEN & STEERS LTD DUR PFD I | 1,806 | $49,000 | 0.0% | $25.26 | — | COM | 19248C105 |
| PETS | PETMED EXPRESS INC | 1,202 | $49,000 | 0.0% | $15.92 | +94.7% | COM | 716382106 |
| SHOP | SHOPIFY INC | 567 | $49,000 | 0.0% | $8.46 | 0.0% | CL A | 82509L107 |
| CUK | CARNIVAL PLC | 741 | $49,000 | 0.0% | $61.57 | — | ADR | 14365C103 |
| — | SPIRIT RLTY CAP INC NEW | 6,573 | $49,000 | 0.0% | $11.55 | — | COM | 84860W102 |
| — | CARRIZO OIL & GAS INC | 2,879 | $49,000 | 0.0% | $29.42 | — | COM | 144577103 |
| — | RSP PERMIAN INC | 1,508 | $49,000 | 0.0% | $32.49 | — | COM | 74978Q105 |
| — | ABAXIS INC | 937 | $49,000 | 0.0% | $50.59 | — | COM | 002567105 |
| — | BELMOND LTD | 3,702 | $49,000 | 0.0% | $12.63 | — | CL A | G1154H107 |
| PK | PARK HOTELS RESORTS INC | 1,790 | $49,000 | 0.0% | $25.88 | — | COM | 700517105 |
| — | Common Stock | 944 | $48,000 | 0.0% | $50.91 | — | PIMCO ETF | 72201R106 |
| — | NUVEEN SELECT MAT MUN FD | 4,800 | $48,000 | 0.0% | $9.58 | — | SH BEN INT | 67061T101 |
| — | CORNERSTONE ONDEMAND INC | 1,345 | $48,000 | 0.0% | $39.42 | — | COM | 21925Y103 |
| — | Common Stock | 4,000 | $48,000 | 0.0% | $11.64 | — | BLACKROCK | 09253Y100 |
| MCY | MERCURY GENL CORP NEW | 879 | $48,000 | 0.0% | $55.12 | +2.9% | COM | 589400100 |
| PRNT | ARK ETF TR | 1,900 | $48,000 | 0.0% | $23.16 | — | 3D PRINTING ET | 00214Q500 |
| ITIC | INVESTORS TITLE CO | 250 | $48,000 | 0.0% | $93.62 | +93.8% | COM | 461804106 |
| — | Common Stock | 2,273 | $48,000 | 0.0% | $20.68 | — | FIRST TR V | 33735G107 |
| FCAP | FIRST CAPITAL INC | 1,550 | $48,000 | 0.0% | $14.50 | +73.3% | COM | 31942S104 |
| EES | Common Stock | 1,439 | $47,000 | 0.0% | $47.99 | — | WISDOMTREE | 97717W562 |
| USIG | Common Stock | 418 | $47,000 | 0.0% | $113.42 | — | ISHARES TR | 464288620 |
| — | Common Stock | 1,707 | $47,000 | 0.0% | $28.38 | — | HUANENG PO | 443304100 |
| EONGY | Common Stock | 4,973 | $47,000 | 0.0% | $8.99 | — | E ON SE SP | 268780103 |
| — | Preferred Stock | 1,848 | $47,000 | 0.0% | $25.32 | — | STANLEY BL | 854502705 |
| — | BANCORPSOUTH INC | 1,554 | $47,000 | 0.0% | $25.83 | — | COM | 059692103 |
| — | Common Stock | 1,417 | $47,000 | 0.0% | $27.65 | — | AKORN INC | 009728106 |
| — | DRIL-QUIP INC | 968 | $47,000 | 0.0% | $66.27 | — | COM | 262037104 |
| — | RETAIL PPTYS AMER INC | 3,810 | $47,000 | 0.0% | $14.91 | — | CL A | 76131V202 |
| — | BLACK KNIGHT FINL SVCS INC | 1,163 | $47,000 | 0.0% | $39.00 | — | CL A | 09214X100 |
| — | EATON VANCE MUNI INCOME TRUS | 3,649 | $47,000 | 0.0% | $13.05 | — | SH BEN INT | 27826U108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,190 | $46,000 | 0.0% | $27.75 | +34.3% | COM | 78467J100 |
| — | Common Stock | 3,000 | $46,000 | 0.0% | $15.50 | — | PRUDENTIAL | 74442F107 |
| — | LIFEPOINT HEALTH INC | 669 | $46,000 | 0.0% | $67.80 | — | COM | 53219L109 |
| — | BOJANGLES INC | 2,856 | $46,000 | 0.0% | $16.00 | — | COM | 097488100 |
| — | EVOKE PHARMA INC | 18,000 | $46,000 | 0.0% | $3.11 | — | COM | 30049G104 |
| NSIT | INSIGHT ENTERPRISES INC | 1,142 | $46,000 | 0.0% | $42.05 | +0.4% | COM | 45765U103 |
| SBR | SABINE ROYALTY TR | 1,200 | $46,000 | 0.0% | $30.00 | — | UNIT BEN INT | 785688102 |
| — | Common Stock | 3,000 | $46,000 | 0.0% | $15.77 | — | NUVEEN PA | 67074K105 |
| — | Common Stock | 777 | $46,000 | 0.0% | $66.79 | — | SPDR INDEX | 78463X806 |
| — | STAMPS COM INC | 296 | $46,000 | 0.0% | $78.21 | — | COM NEW | 852857200 |
| ASRV | AMERISERV FINL INC | 11,000 | $46,000 | 0.0% | $2.21 | +38.8% | COM | 03074A102 |
| CUBE | CUBESMART | 1,912 | $46,000 | 0.0% | $23.30 | — | COM | 229663109 |
| CIVB | CIVISTA BANCSHARES INC | 2,200 | $46,000 | 0.0% | $8.50 | +97.0% | COM NO PAR | 178867107 |
| KKPNY | Common Stock | 14,417 | $46,000 | 0.0% | $3.77 | — | ROYAL KPN | 780641205 |
| — | JUNO THERAPEUTICS INC | 1,568 | $46,000 | 0.0% | $38.16 | — | COM | 48205A109 |
| — | ELLSWORTH GROWTH & INCOME FD | 5,000 | $46,000 | 0.0% | $8.40 | — | COM | 289074106 |
| — | STRAYER ED INC | 496 | $46,000 | 0.0% | $54.85 | — | COM | 863236105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 5,000 | $46,000 | 0.0% | $4.43 | +100.9% | COM | 760416107 |
| VIAV | VIAVI SOLUTIONS INC | 4,207 | $45,000 | 0.0% | $7.14 | +51.0% | COM | 925550105 |
| FDM | Common Stock | 1,015 | $45,000 | 0.0% | $33.86 | — | FIRST TR D | 33718M105 |
| — | Common Stock | 3,055 | $45,000 | 0.0% | $14.67 | — | PRUDENTIAL | 74433A109 |
| NOBL | Common Stock | 782 | $45,000 | 0.0% | $52.48 | — | PROSHARES | 74348A467 |
| COLB | COLUMBIA BKG SYS INC | 1,125 | $45,000 | 0.0% | $26.97 | -0.6% | COM | 197236102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,282 | $45,000 | 0.0% | $12.99 | +3.3% | COM | 388689101 |
| OPK | OPKO HEALTH INC | 6,818 | $45,000 | 0.0% | $10.02 | -30.0% | COM | 68375N103 |
| — | Common Stock | 360 | $45,000 | 0.0% | $108.33 | — | GUGG S&P 5 | 78355W874 |
| — | Common Stock | 7,074 | $45,000 | 0.0% | $6.83 | — | ALPINE GLO | 02083A103 |
| ACIW | ACI WORLDWIDE INC | 1,983 | $45,000 | 0.0% | $21.40 | +4.6% | COM | 004498101 |
| — | REVOLUTION LIGHTING TECHNOLO | 6,600 | $44,000 | 0.0% | $6.67 | — | COM NEW | 76155G206 |
| — | PSIVIDA CORP | 25,800 | $44,000 | 0.0% | $1.71 | — | COM | 74440J101 |
| — | BENEFITFOCUS INC | 1,200 | $44,000 | 0.0% | $37.00 | — | COM | 08180D106 |
| STAG | STAG INDL INC | 1,600 | $44,000 | 0.0% | $24.28 | — | COM | 85254J102 |
| — | CLOUGH GLOBAL EQUITY FD | 3,528 | $44,000 | 0.0% | $13.42 | — | COM | 18914C100 |
| — | INFINERA CORPORATION | 4,115 | $44,000 | 0.0% | $16.14 | — | COM | 45667G103 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 4,372 | $44,000 | 0.0% | $8.50 | — | COM NEW | 02082E205 |
| JPXN | ISHARES TR | 750 | $44,000 | 0.0% | $50.67 | — | JPX NIKKEI 400 | 464287382 |
| GLP | GLOBAL PARTNERS LP | 2,454 | $44,000 | 0.0% | $19.55 | — | COM UNITS | 37946R109 |
| SPAB | Common Stock | 771 | $44,000 | 0.0% | $59.06 | — | SPDR SERIE | 78464A649 |
| MZDAY | Common Stock | 6,294 | $44,000 | 0.0% | $6.82 | — | MAZDA MOTO | 578787103 |
| KRG | KITE RLTY GROUP TR | 2,322 | $44,000 | 0.0% | $26.82 | — | COM NEW | 49803T300 |
| FLTR | Common Stock | 1,725 | $44,000 | 0.0% | $25.51 | — | VANECK VEC | 92189F486 |
| — | Common Stock | 3,000 | $44,000 | 0.0% | $15.67 | — | FEDERATED | 31423P108 |
| — | AARONS INC | 1,157 | $44,000 | 0.0% | $28.28 | — | COM PAR $0.50 | 002535300 |
| BCC | BOISE CASCADE CO DEL | 1,470 | $44,000 | 0.0% | $16.94 | +15.6% | COM | 09739D100 |
| — | RAND LOGISTICS INC | 110,529 | $43,000 | 0.0% | $2.98 | — | COM | 752182105 |
| — | Common Stock | 5,515 | $43,000 | 0.0% | $7.65 | — | INVESCO MU | 46132X101 |
| ISTR | INVESTAR HLDG CORP | 1,875 | $43,000 | 0.0% | $14.89 | +50.7% | COM | 46134L105 |
| — | OTONOMY INC | 2,299 | $43,000 | 0.0% | $24.48 | — | COM | 68906L105 |
| — | Common Stock | 4,595 | $43,000 | 0.0% | $9.77 | — | EATON VANC | 27829G106 |
| VTWV | Common Stock | 422 | $43,000 | 0.0% | $100.92 | — | VANGUARD S | 92206C649 |
| SA | SEABRIDGE GOLD INC | 4,000 | $43,000 | 0.0% | $12.02 | -11.6% | COM | 811916105 |
| — | SOTHEBYS | 789 | $43,000 | 0.0% | $36.11 | — | COM | 835898107 |
| — | Common Stock | 1,680 | $43,000 | 0.0% | $25.60 | — | ISHARES IB | 46434VAQ3 |
| — | AGENUS INC | 11,003 | $42,000 | 0.0% | $3.71 | — | COM NEW | 00847G705 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,842 | $42,000 | 0.0% | $22.36 | — | UNIT LTD PARTN | G16249107 |
| — | Common Stock | 1,124 | $42,000 | 0.0% | $36.75 | — | POWERSHARE | 73936B200 |
| — | VEDANTA LTD | 2,654 | $42,000 | 0.0% | $16.86 | — | SPONSORED ADR | 92242Y100 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,000 | $42,000 | 0.0% | $21.26 | — | SPONSORED ADR | 47759T100 |
| ABR | ARBOR RLTY TR INC | 5,000 | $42,000 | 0.0% | $6.94 | — | COM | 038923108 |
| — | BLACKROCK MUNICIPL INC QLTY | 2,900 | $42,000 | 0.0% | $14.13 | — | COM | 092479104 |
| MPX | MARINE PRODS CORP | 2,758 | $42,000 | 0.0% | $8.45 | 0.0% | COM | 568427108 |
| — | SWIFT TRANSN CO | 1,600 | $42,000 | 0.0% | $22.85 | — | CL A | 87074U101 |
| — | C&J ENERGY SVCS INC NEW | 1,224 | $42,000 | 0.0% | $34.31 | — | COM | 12674R100 |
| — | SPARK THERAPEUTICS INC | 700 | $42,000 | 0.0% | $72.40 | — | COM | 84652J103 |
| VTWG | Common Stock | 339 | $42,000 | 0.0% | $114.03 | — | VANGUARD S | 92206C623 |
| — | MOBILE TELESYSTEMS PJSC | 4,921 | $42,000 | 0.0% | $10.99 | — | SPONSORED ADR | 607409109 |
| — | Common Stock | 3,150 | $42,000 | 0.0% | $13.35 | — | WELLS FARG | 94987D101 |
| FEM | Common Stock | 1,756 | $41,000 | 0.0% | $21.95 | — | FIRST TR E | 33737J182 |
| — | EMERGE ENERGY SVCS LP | 4,500 | $41,000 | 0.0% | $4.66 | — | COM REP PARTN | 29102H108 |
| MTDR | MATADOR RES CO | 1,896 | $41,000 | 0.0% | $21.63 | +4.9% | COM | 576485205 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 636 | $41,000 | 0.0% | $52.67 | +20.5% | COM | 75689M101 |
| IMCV | Common Stock | 278 | $41,000 | 0.0% | $133.61 | — | ISHARES TR | 464288406 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 3,191 | $41,000 | 0.0% | $11.99 | +1.3% | COM | 01988P108 |
| — | Preferred Stock | 1,600 | $41,000 | 0.0% | $25.00 | — | ANNALY CAP | 035710805 |
| — | Common Stock | 1,171 | $41,000 | 0.0% | $33.48 | — | FIRST TRUS | 33733A102 |
| — | Common Stock | 2,724 | $41,000 | 0.0% | $14.92 | — | BLACKROCK | 09254J102 |
| — | ROWAN COMPANIES PLC | 3,924 | $41,000 | 0.0% | $17.21 | — | SHS CL A | G7665A101 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,156 | $41,000 | 0.0% | $17.69 | — | COM | 76131N101 |
| KXI | Common Stock | 396 | $41,000 | 0.0% | $98.49 | — | ISHARES TR | 464288737 |
| MEDP | MEDPACE HLDGS INC | 1,400 | $41,000 | 0.0% | $29.86 | -6.1% | COM | 58506Q109 |
| — | Common Stock | 1,600 | $41,000 | 0.0% | $44.84 | — | ISHARES IB | 46432FAW7 |
| — | TICC CAPITAL CORP | 6,200 | $40,000 | 0.0% | $8.13 | — | COM | 87244T109 |
| — | EUROPEAN EQUITY FUND | 4,258 | $40,000 | 0.0% | $8.93 | — | COM | 298768102 |
| YRD | YIRENDAI LTD | 1,601 | $40,000 | 0.0% | $24.98 | — | SPONSORED ADR | 98585L100 |
| — | ISHARES TR | 1,600 | $40,000 | 0.0% | $25.00 | — | IBONDS DEC22 E | 46434VBA7 |
| JXI | Common Stock | 824 | $40,000 | 0.0% | $46.56 | — | ISHARES TR | 464288711 |
| H | HYATT HOTELS CORP | 727 | $40,000 | 0.0% | $47.34 | +15.8% | COM CL A | 448579102 |
| — | Common Stock | 6,082 | $40,000 | 0.0% | $5.49 | — | AK STEEL H | 001547108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,411 | $40,000 | 0.0% | $33.89 | -12.1% | COM | 004225108 |
| — | WELLS FARGO GLOBAL DIVIDEND | 6,500 | $40,000 | 0.0% | $6.36 | — | COM | 94987C103 |
| TSBK | TIMBERLAND BANCORP INC | 1,600 | $40,000 | 0.0% | $15.89 | +7.9% | COM | 887098101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,902 | $40,000 | 0.0% | $21.03 | — | GUGG BULSH 202 | 18383M258 |
| GTY | GETTY RLTY CORP NEW | 1,589 | $40,000 | 0.0% | $21.08 | — | COM | 374297109 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 3,150 | $40,000 | 0.0% | $12.70 | — | COM | 18469P100 |
| — | Common Stock | 1,659 | $40,000 | 0.0% | $28.52 | — | POWERSHARE | 73936Q702 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,657 | $40,000 | 0.0% | $26.56 | — | COM | 78573L106 |
| GNW | GENWORTH FINL INC | 10,675 | $40,000 | 0.0% | $6.13 | -38.1% | COM CL A | 37247D106 |
| SEB | Common Stock | 10 | $40,000 | 0.0% | $3780.15 | +4.2% | SEABOARD C | 811543107 |
| — | ROCKET FUEL INC | 14,700 | $40,000 | 0.0% | $2.72 | — | COM | 773111109 |
| — | Preferred Stock | 1,400 | $40,000 | 0.0% | $29.29 | — | CHS INC | 12542R803 |
| IBUY | AMPLIFY ETF TR | 1,104 | $40,000 | 0.0% | $27.17 | — | ONLIN RETL ETF | 032108102 |
| — | Common Stock | 4,985 | $40,000 | 0.0% | $9.74 | — | POWERSHARE | 73936B507 |
| — | DIGITALGLOBE INC | 1,200 | $40,000 | 0.0% | $20.49 | — | COM NEW | 25389M877 |
| — | PENNEY J C INC | 8,726 | $40,000 | 0.0% | $10.07 | — | COM | 708160106 |
| ARCB | ARCBEST CORP | 1,906 | $39,000 | 0.0% | $27.00 | -24.7% | COM | 03937C105 |
| DLNG | DYNAGAS LNG PARTNERS LP | 2,530 | $39,000 | 0.0% | $16.72 | — | COM UNIT LTD P | Y2188B108 |
| — | ISHARES TR | 1,600 | $39,000 | 0.0% | $24.38 | — | MIN VOL EUROPE | 46434V720 |
| — | YAMANA GOLD INC | 15,853 | $39,000 | 0.0% | $6.52 | — | COM | 98462Y100 |
| — | Common Stock | 8,545 | $39,000 | 0.0% | $4.23 | — | INVESCO SR | 46131H107 |
| — | Common Stock | 451 | $39,000 | 0.0% | $71.49 | — | POWERSHARE | 73935X104 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,047 | $39,000 | 0.0% | $42.20 | — | COM | 09250W107 |
| — | Common Stock | 904 | $39,000 | 0.0% | $34.64 | — | POWERSHARE | 73936Q744 |
| — | NORTHEAST BANCORP | 1,888 | $39,000 | 0.0% | $20.66 | — | COM NEW | 663904209 |
| EUHY | Common Stock | 760 | $39,000 | 0.0% | $51.32 | — | ISHARES IN | 464286210 |
| — | CTRIP COM INTL LTD | 720 | $39,000 | 0.0% | $49.92 | — | AMERICAN DEP S | 22943F100 |
| — | Common Stock | 1,617 | $39,000 | 0.0% | $24.85 | — | SUPER MICR | 86800U104 |
| — | AMERICA MOVIL SAB DE CV | 2,472 | $39,000 | 0.0% | $20.78 | — | SPON ADR A SHS | 02364W204 |
| SLGN | SILGAN HOLDINGS INC | 1,202 | $38,000 | 0.0% | $28.45 | +8.4% | COM | 827048109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,123 | $38,000 | 0.0% | $7.32 | — | SP ADR NON VTG | 71654V101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,900 | $38,000 | 0.0% | $37.14 | — | GUGGENHEIM SOL | 18383Q739 |
| — | STONEMOR PARTNERS L P | 4,000 | $38,000 | 0.0% | $25.15 | — | COM UNITS INT | 86183Q100 |
| — | AAC HLDGS INC | 5,400 | $38,000 | 0.0% | $22.85 | — | COM | 000307108 |
| — | Common Stock | 2,343 | $38,000 | 0.0% | $14.51 | — | MORGAN STA | 61744G107 |
| — | AMERICAN INTL GROUP INC | 1,823 | $38,000 | 0.0% | $21.45 | — | *W EXP 01/19/2 | 026874156 |
| — | APOLLO INVT CORP | 5,932 | $38,000 | 0.0% | $6.69 | — | COM | 03761U106 |
| — | Common Stock | 1,451 | $38,000 | 0.0% | $25.69 | — | POWERSHARE | 73936Q835 |
| — | GOLDMAN SACHS MLP INC OPP FD | 3,879 | $38,000 | 0.0% | $12.03 | — | COM SHS | 38147W103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,140 | $38,000 | 0.0% | $35.99 | -3.4% | COM | 598511103 |
| KELYB | KELLY SVCS INC | 1,666 | $38,000 | 0.0% | $14.34 | +35.5% | CL B | 488152307 |
| — | INVESCO MUN TR | 3,000 | $38,000 | 0.0% | $12.20 | — | COM | 46131J103 |
| — | BRF SA | 3,187 | $38,000 | 0.0% | $12.81 | — | SPONSORED ADR | 10552T107 |
| — | VERIFONE SYS INC | 2,049 | $37,000 | 0.0% | $26.23 | — | COM | 92342Y109 |
| — | WORLD WRESTLING ENTMT INC | 1,822 | $37,000 | 0.0% | $20.41 | — | CL A | 98156Q108 |
| — | WHITING PETE CORP NEW | 6,669 | $37,000 | 0.0% | $8.92 | — | COM | 966387102 |
| — | CALGON CARBON CORP | 2,437 | $37,000 | 0.0% | $16.60 | — | COM | 129603106 |
| AP | AMPCO-PITTSBURGH CORP | 2,500 | $37,000 | 0.0% | $13.60 | +10.2% | COM | 032037103 |
| — | CUBIC CORP | 794 | $37,000 | 0.0% | $51.93 | — | COM | 229669106 |
| OLP | ONE LIBERTY PPTYS INC | 1,543 | $37,000 | 0.0% | $21.89 | — | COM | 682406103 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,926 | $37,000 | 0.0% | $17.69 | — | SPN ADR PFD CL | 20440T201 |
| — | Common Stock | 1,174 | $37,000 | 0.0% | $32.42 | — | POWERSHARE | 73935X849 |
| — | Preferred Stock | 715 | $37,000 | 0.0% | $50.31 | — | NEW YORK C | 64944P307 |
| FUNC | Common Stock | 2,415 | $36,000 | 0.0% | $11.30 | 0.0% | FIRST UNIT | 33741H107 |
| — | FLY LEASING LTD | 2,641 | $36,000 | 0.0% | $14.57 | — | SPONSORED ADR | 34407D109 |
| ASTE | ASTEC INDS INC | 644 | $36,000 | 0.0% | $40.42 | +32.3% | COM | 046224101 |
| — | ETF MANAGERS TR | 1,130 | $36,000 | 0.0% | $28.32 | — | PUREFUNDS DRON | 26924G805 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 693 | $36,000 | 0.0% | $47.62 | — | SPON ADR H | 82935M109 |
| — | Common Stock | 675 | $36,000 | 0.0% | $48.71 | — | POWERSHARE | 73935X369 |
| — | SINA CORP | 422 | $36,000 | 0.0% | $69.34 | — | ORD | G81477104 |
| — | Preferred Stock | 1,400 | $36,000 | 0.0% | $25.71 | — | ING GROEP | 456837608 |
| ELF | E L F BEAUTY INC | 1,300 | $36,000 | 0.0% | $26.77 | -0.3% | COM | 26856L103 |
| — | Common Stock | 628 | $36,000 | 0.0% | $47.28 | — | POWERSHARE | 73936Q777 |
| — | Common Stock | 3,854 | $36,000 | 0.0% | $26.40 | — | SUNPOWER C | 867652406 |
| DTRE | Common Stock | 815 | $36,000 | 0.0% | $44.55 | — | FIRST TR F | 33736N101 |
| — | Common Stock | 1,185 | $35,000 | 0.0% | $28.21 | — | SPDR INDEX | 78463X608 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 169 | $35,000 | 0.0% | $158.21 | — | SPON ADR SER B | 40051E202 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,438 | $35,000 | 0.0% | $8.70 | — | SPONSORED ADR | 71654V408 |
| — | Common Stock | 2,079 | $35,000 | 0.0% | $16.97 | — | NUVEEN GLO | 67075G103 |
| THC | TENET HEALTHCARE CORP | 1,820 | $35,000 | 0.0% | $27.62 | -36.8% | COM NEW | 88033G407 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,883 | $35,000 | 0.0% | $14.53 | -14.6% | SHS USD | G4863A108 |
| — | Common Stock | 2,993 | $35,000 | 0.0% | $13.07 | — | POWERSHARE | 73936B101 |
| — | IMPERVA INC | 736 | $35,000 | 0.0% | $35.08 | — | COM | 45321L100 |
| EIS | ISHARES | 650 | $35,000 | 0.0% | $48.38 | — | MSCI ISR CAP E | 464286632 |
| CIBR | Common Stock | 1,605 | $35,000 | 0.0% | $21.55 | — | FIRST TR E | 33734X846 |
| — | Preferred Stock | 1,300 | $35,000 | 0.0% | $26.27 | — | ROYAL BK O | 780097804 |
| EVR | EVERCORE PARTNERS INC | 499 | $35,000 | 0.0% | $57.19 | +5.4% | CLASS A | 29977A105 |
| — | Preferred Stock | 1,353 | $35,000 | 0.0% | $25.42 | — | ING GROEP | 456837400 |
| — | Common Stock | 2,825 | $35,000 | 0.0% | $12.11 | — | PUTNAM MUN | 746922103 |
| — | COLONY STARWOOD HOMES | 1,019 | $34,000 | 0.0% | $29.96 | — | COM | 19625X102 |
| — | TCP CAP CORP | 2,000 | $34,000 | 0.0% | $16.40 | — | COM | 87238Q103 |
| TPH | TRI POINTE GROUP INC | 2,664 | $34,000 | 0.0% | $14.07 | -11.4% | COM | 87265H109 |
| VIOG | Common Stock | 256 | $34,000 | 0.0% | $130.88 | — | VANGUARD A | 921932794 |
| VIOV | Common Stock | 278 | $34,000 | 0.0% | $121.62 | — | VANGUARD S | 921932778 |
| — | HOEGH LNG PARTNERS LP | 1,753 | $34,000 | 0.0% | $19.40 | — | COM UNIT LTD | Y3262R100 |
| — | DEL TACO RESTAURANTS INC | 2,500 | $34,000 | 0.0% | $13.98 | — | COM | 245496104 |
| JOUT | JOHNSON OUTDOORS INC | 690 | $33,000 | 0.0% | $30.75 | +35.4% | CL A | 479167108 |
| — | Common Stock | 300 | $33,000 | 0.0% | $103.72 | — | NXP SEMICO | N65990017 |
| — | ARCHROCK PARTNERS L P | 2,214 | $33,000 | 0.0% | $15.32 | — | COM UNITS REPS | 03957U100 |
| — | PROFIRE ENERGY INC | 25,000 | $33,000 | 0.0% | $4.52 | — | COM | 74316X101 |
| — | RADISYS CORP | 9,000 | $33,000 | 0.0% | $3.67 | — | COM | 750459109 |
| CNXN | PC CONNECTION INC | 1,212 | $33,000 | 0.0% | $25.32 | -0.3% | COM | 69318J100 |
| — | Preferred Stock | 1,300 | $33,000 | 0.0% | $25.38 | — | BANK AMER | 060505617 |
| — | MINDBODY INC | 1,215 | $33,000 | 0.0% | $16.37 | — | COM CL A | 60255W105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,000 | $33,000 | 0.0% | $33.00 | — | COM UNT RP INT | 24664T103 |
| — | Common Stock | 576 | $33,000 | 0.0% | $55.14 | — | POWERSHARE | 73937B878 |
| — | TARO PHARMACEUTICAL INDS LTD | 294 | $33,000 | 0.0% | $121.29 | — | SHS | M8737E108 |
| — | RENEWABLE ENERGY GROUP INC | 2,521 | $33,000 | 0.0% | $13.09 | — | COM NEW | 75972A301 |
| — | CALIFORNIA RES CORP | 3,839 | $33,000 | 0.0% | $12.42 | — | COM NEW | 13057Q206 |
| — | Common Stock | 371 | $33,000 | 0.0% | $70.20 | — | POWERSHARE | 73937B886 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,000 | $32,000 | 0.0% | $16.50 | — | COM UNIT RP IN | 292480100 |
| FGM | Common Stock | 743 | $32,000 | 0.0% | $42.38 | — | FIRST TR E | 33737J190 |
| — | ACXIOM CORP | 1,212 | $32,000 | 0.0% | $23.53 | — | COM | 005125109 |
| — | POWERSHARES ETF TRUST | 840 | $32,000 | 0.0% | $36.96 | — | CLEANTECH PORT | 73935X278 |
| COKE | COCA COLA BOTTLING CO CONS | 138 | $32,000 | 0.0% | $17.09 | +18.7% | COM | 191098102 |
| HGV | HILTON GRAND VACATIONS INC | 905 | $32,000 | 0.0% | $28.53 | +20.9% | COM | 43283X105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 6,404 | $32,000 | 0.0% | $4.03 | — | COM | 529900102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 2,139 | $32,000 | 0.0% | $16.11 | — | COM | 09247D105 |
| — | CSS INDS INC | 1,200 | $32,000 | 0.0% | $26.64 | — | COM | 125906107 |
| FVC | Common Stock | 1,367 | $32,000 | 0.0% | $22.97 | — | FIRST TR E | 33738R878 |
| — | SEARS HLDGS CORP | 3,656 | $32,000 | 0.0% | $38.85 | — | COM | 812350106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 5,013 | $32,000 | 0.0% | $13.17 | -46.6% | COM | G65773106 |
| HUBG | HUB GROUP INC | 828 | $32,000 | 0.0% | $19.18 | -0.6% | CL A | 443320106 |
| — | Common Stock | 2,693 | $31,000 | 0.0% | $12.25 | — | POTBELLY C | 73754Y100 |
| KBA | KRANESHARES TR | 1,000 | $31,000 | 0.0% | $31.00 | — | BOSERA MSCI CH | 500767405 |
| SBFG | SB FINL GROUP INC | 1,810 | $31,000 | 0.0% | $10.43 | +56.9% | COM | 78408D105 |
| — | Common Stock | 444 | $31,000 | 0.0% | $47.30 | — | CREDIT SUI | 22542D829 |
| — | Preferred Stock | 1,150 | $31,000 | 0.0% | $27.23 | — | JPMORGAN C | 48127A161 |
| CDE | COEUR MNG INC | 3,619 | $31,000 | 0.0% | $6.78 | +34.0% | COM NEW | 192108504 |
| TFSL | TFS FINL CORP | 1,960 | $31,000 | 0.0% | $8.03 | +11.1% | COM | 87240R107 |
| SCHD | SCHWAB STRATEGIC TR | 694 | $31,000 | 0.0% | $42.47 | — | US DIVIDEND EQ | 808524797 |
| NPKI | NEWPARK RES INC | 4,191 | $31,000 | 0.0% | $8.48 | -10.1% | COM PAR $.01NE | 651718504 |
| — | Common Stock | 1,273 | $31,000 | 0.0% | $24.49 | — | POWERSHARE | 73936Q710 |
| MSTR | Common Stock | 161 | $31,000 | 0.0% | $15.86 | +17.1% | MICROSTRAT | 594972408 |
| PSO | PEARSON PLC | 3,410 | $31,000 | 0.0% | $9.18 | — | SPONSORED ADR | 705015105 |
| FTDS | Common Stock | 1,021 | $31,000 | 0.0% | $28.55 | — | FIRST TR E | 33733E708 |
| SCHM | SCHWAB STRATEGIC TR | 613 | $30,000 | 0.0% | $47.00 | — | US MID-CAP ETF | 808524508 |
| MRCC | MONROE CAP CORP | 2,000 | $30,000 | 0.0% | $5.22 | +7.1% | COM | 610335101 |
| — | Common Stock | 687 | $30,000 | 0.0% | $40.53 | — | POWERSHARE | 73935X443 |
| — | BOULDER GROWTH & INCOME FD I | 3,121 | $30,000 | 0.0% | $8.42 | — | COM | 101507101 |
| — | BARCLAYS BK PLC | 400 | $30,000 | 0.0% | $65.12 | — | IPMS INDIA ETN | 06739F291 |
| CRT | CROSS TIMBERS RTY TR | 2,000 | $30,000 | 0.0% | $18.98 | — | TR UNIT | 22757R109 |
| PLNT | PLANET FITNESS INC | 1,300 | $30,000 | 0.0% | $17.59 | +19.2% | CL A | 72703H101 |
| PFXF | VANECK VECTORS ETF TR | 1,488 | $30,000 | 0.0% | $20.60 | — | PFD SECS EX FI | 92189F429 |
| — | MACQUARIE GLBL INFRA TOTL RE | 1,171 | $30,000 | 0.0% | $21.85 | — | COM | 55608D101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 767 | $30,000 | 0.0% | $37.15 | — | COM | 81761R109 |
| BHE | BENCHMARK ELECTRS INC | 914 | $30,000 | 0.0% | $19.27 | +38.7% | COM | 08160H101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 2,029 | $30,000 | 0.0% | $16.11 | — | COM | 09254P108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 624 | $30,000 | 0.0% | $45.05 | — | GUGG S&P SPINO | 18383M605 |
| — | GREEN PLAINS PARTNERS LP | 1,578 | $30,000 | 0.0% | $20.28 | — | COM REP PTR IN | 393221106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 3,443 | $29,000 | 0.0% | $8.45 | — | SPONSORED ADS | 40053W101 |
| — | Common Stock | 1,359 | $29,000 | 0.0% | $24.94 | — | TEKLA LIFE | 87911K100 |
| BFS | SAUL CTRS INC | 481 | $29,000 | 0.0% | $51.82 | — | COM | 804395101 |
| — | EMCLAIRE FINL CORP | 1,054 | $29,000 | 0.0% | $29.46 | — | COM | 290828102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 870 | $29,000 | 0.0% | $35.79 | -13.7% | COM | 29089Q105 |
| — | BABCOCK & WILCOX ENTERPRIS I | 2,490 | $29,000 | 0.0% | $16.97 | — | COM | 05614L100 |
| GAMI | GAMCO INVESTORS INC | 974 | $29,000 | 0.0% | $30.32 | -26.9% | CL A COM | 361438104 |
| — | STORE CAP CORP | 1,244 | $29,000 | 0.0% | $25.96 | — | COM | 862121100 |
| — | AMPLIFY SNACK BRANDS | 2,992 | $29,000 | 0.0% | $15.53 | — | COM | 03211L102 |
| JJCTF | BARCLAYS BK PLC | 944 | $29,000 | 0.0% | $37.08 | — | ETN DJUBS COPR | 06739F101 |
| — | Preferred Stock | 898 | $29,000 | 0.0% | $31.06 | — | CREDIT ENH | 22532R101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,741 | $29,000 | 0.0% | $14.21 | — | ORD | G5876H105 |
| — | PHH CORP | 2,000 | $28,000 | 0.0% | $14.75 | — | COM NEW | 693320202 |
| — | Preferred Stock | 1,123 | $28,000 | 0.0% | $25.91 | — | BANK NEW Y | 064058209 |
| MED | MEDIFAST INC | 684 | $28,000 | 0.0% | $31.80 | +8.5% | COM | 58470H101 |
| IRBTQ | IROBOT CORP | 327 | $28,000 | 0.0% | $35.17 | +145.2% | COM | 462726100 |
| ORA | ORMAT TECHNOLOGIES INC | 471 | $28,000 | 0.0% | $52.71 | +5.1% | COM | 686688102 |
| — | Common Stock | 1,772 | $28,000 | 0.0% | $14.89 | — | WESTERN AS | 95766A101 |
| — | PORTOLA PHARMACEUTICALS INC | 500 | $28,000 | 0.0% | $44.80 | — | COM | 737010108 |
| — | INDEXIQ ETF TR | 1,060 | $28,000 | 0.0% | $26.04 | — | HDG MACTRK ETF | 45409B206 |
| LOGI | LOGITECH INTL S A | 758 | $28,000 | 0.0% | $27.71 | +8.7% | SHS | H50430232 |
| SGRY | Common Stock | 1,253 | $28,000 | 0.0% | $15.81 | +30.0% | SURGERY PA | 86881A100 |
| — | ENVIVA PARTNERS LP | 1,000 | $28,000 | 0.0% | $17.22 | — | COM UNIT | 29414J107 |
| — | Common Stock | 662 | $28,000 | 0.0% | $42.04 | — | SPDR S&P I | 78463X657 |
| — | FRANKLIN FINL NETWORK INC | 671 | $28,000 | 0.0% | $37.26 | — | COM | 35352P104 |
| CFFI | C & F FINL CORP | 600 | $28,000 | 0.0% | $35.23 | +4.8% | COM | 12466Q104 |
| — | FLAHERTY & CRUMRINE PFD INC | 1,800 | $28,000 | 0.0% | $14.73 | — | COM | 338480106 |
| — | Common Stock | 850 | $28,000 | 0.0% | $33.49 | — | NEUSTAR IN | 64126X201 |
| — | SEASPINE HLDGS CORP | 2,400 | $28,000 | 0.0% | $16.26 | — | COM | 81255T108 |
| — | WADDELL & REED FINL INC | 1,419 | $27,000 | 0.0% | $47.48 | — | CL A | 930059100 |
| CWCO | CONSOLIDATED WATER CO INC | 2,200 | $27,000 | 0.0% | $8.25 | +19.5% | ORD | G23773107 |
| — | Preferred Stock | 1,035 | $27,000 | 0.0% | $25.94 | — | AEGON N V | 007924301 |
| — | Common Stock | 620 | $27,000 | 0.0% | $29.39 | — | NEW RELIC | 64829B100 |
| AD | UNITED STATES CELLULAR CORP | 680 | $27,000 | 0.0% | $22.81 | -1.8% | COM | 911684108 |
| DTEGY | Common Stock | 1,502 | $27,000 | 0.0% | $17.53 | — | DEUTSCHE T | 251566105 |
| — | KAYNE ANDERSON MDSTM ENERGY | 1,736 | $27,000 | 0.0% | $28.11 | — | COM | 48661E108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 423 | $27,000 | 0.0% | $65.93 | +1.2% | COM | 800422107 |
| — | Common Stock | 265 | $27,000 | 0.0% | $72.01 | — | KITE PHARM | 49803L109 |
| XPMAX | Common Stock | 2,350 | $27,000 | 0.0% | $15.43 | — | PIONEER MU | 723762100 |
| — | Common Stock | 775 | $27,000 | 0.0% | $33.82 | — | SPDR INDEX | 78463X673 |
| TIIAY | Common Stock | 2,972 | $27,000 | 0.0% | $9.08 | — | TELECOM IT | 87927Y102 |
| XYZ | SQUARE INC | 1,120 | $27,000 | 0.0% | $13.13 | +57.5% | CL A | 852234103 |
| — | NATIONSTAR MTG HLDGS INC | 1,492 | $27,000 | 0.0% | $24.78 | — | COM | 63861C109 |
| — | Common Stock | 3,694 | $27,000 | 0.0% | $7.69 | — | WESTERN AS | 95766N103 |
| WIX | WIX COM LTD | 381 | $27,000 | 0.0% | $22.72 | +228.9% | SHS | M98068105 |
| — | SIERRA ONCOLOGY INC | 23,264 | $27,000 | 0.0% | $1.53 | — | COM | 82640U107 |
| SSTK | SHUTTERSTOCK INC | 595 | $26,000 | 0.0% | $44.50 | -0.6% | COM | 825690100 |
| — | Preferred Stock | 1,000 | $26,000 | 0.0% | $25.84 | — | BB&T CORP | 054937206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 500 | $26,000 | 0.0% | $50.60 | — | GUGG ULTR SH D | 18383M654 |
| — | CURRENCYSHS BRIT POUND STER | 206 | $26,000 | 0.0% | $125.37 | — | BRIT POUND STE | 23129S106 |
| — | Common Stock | 1,540 | $26,000 | 0.0% | $43.57 | — | SYNCHRONOS | 87157B103 |
| — | VANECK VECTORS ETF TR | 1,081 | $26,000 | 0.0% | $24.03 | — | AMT FREE INT E | 92189F544 |
| — | Common Stock | 1,009 | $26,000 | 0.0% | $24.95 | — | POWERSHARE | 73937B761 |
| HUBS | Common Stock | 402 | $26,000 | 0.0% | $47.77 | +41.4% | HUBSPOT IN | 443573100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,090 | $26,000 | 0.0% | $24.47 | — | UNIT LTD PARTN | 226344208 |
| NWS | NEWS CORP NEW | 1,897 | $26,000 | 0.0% | $12.11 | +1.1% | CL B | 65249B208 |
| — | Preferred Stock | 1,100 | $26,000 | 0.0% | $25.50 | — | CBL &ASSOC | 124830803 |
| — | STERICYCLE INC | 400 | $26,000 | 0.0% | $65.00 | — | DEP PFD A 1/10 | 858912207 |
| — | Preferred Stock | 1,000 | $26,000 | 0.0% | $25.75 | — | AEGON N V | 007924400 |
| — | MORGAN STANLEY EM MKTS DM DE | 3,192 | $26,000 | 0.0% | $8.23 | — | COM | 617477104 |
| — | EATON VANCE OHIO MUNICIPAL B | 2,000 | $26,000 | 0.0% | $13.31 | — | COM | 27828L106 |
| MGDDY | Common Stock | 977 | $26,000 | 0.0% | $20.80 | — | MICHELIN(C | 59410T106 |
| — | Preferred Stock | 1,000 | $26,000 | 0.0% | $25.00 | — | GOLDMAN SA | 38145G209 |
| — | PAPA MURPHYS HLDGS INC | 6,000 | $26,000 | 0.0% | $4.56 | — | COM | 698814100 |
| GSG | Common Stock | 1,879 | $26,000 | 0.0% | $27.83 | — | ISHARES S& | 46428R107 |
| — | DBX ETF TR | 980 | $26,000 | 0.0% | $25.45 | — | DX TRACKR GERM | 233051408 |
| — | Preferred Stock | 1,000 | $26,000 | 0.0% | $26.00 | — | GENERAL EL | 369622428 |
| — | LMP CAP & INCOME FD INC | 1,780 | $26,000 | 0.0% | $15.97 | — | COM | 50208A102 |
| BWEN | BROADWIND ENERGY INC | 5,000 | $25,000 | 0.0% | $5.20 | +22.1% | COM NEW | 11161T207 |
| MXI | Common Stock | 419 | $25,000 | 0.0% | $55.96 | — | ISHARES TR | 464288695 |
| MBGYY | Common Stock | 347 | $25,000 | 0.0% | $74.93 | — | DAIMLER AG | 233825207 |
| — | WELLS FARGO INCOME OPPORTUNI | 2,875 | $25,000 | 0.0% | $9.00 | — | WF INC OPPTY F | 94987B105 |
| — | FIRST POTOMAC RLTY TR | 2,269 | $25,000 | 0.0% | $11.38 | — | COM | 33610F109 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 2,717 | $25,000 | 0.0% | $8.48 | — | SHS | 25160E102 |
| IMCG | ISHARES TR | 135 | $25,000 | 0.0% | $142.09 | — | MRGSTR MD CP G | 464288307 |
| — | Preferred Stock | 950 | $25,000 | 0.0% | $26.87 | — | PITNEY BOW | 724479506 |
| — | TOWER INTL INC | 1,131 | $25,000 | 0.0% | $27.41 | — | COM | 891826109 |
| — | Preferred Stock | 1,000 | $25,000 | 0.0% | $24.44 | — | BB&T CORP | 054937602 |
| — | Preferred Stock | 20 | $25,000 | 0.0% | $1300.00 | — | HIGHWOODS | 431284207 |
| CWST | CASELLA WASTE SYS INC | 1,569 | $25,000 | 0.0% | $10.31 | +43.3% | CL A | 147448104 |
| — | PORTER BANCORP INC | 2,487 | $25,000 | 0.0% | $12.46 | — | COM NEW | 736233206 |
| HIMX | HIMAX TECHNOLOGIES INC | 3,000 | $25,000 | 0.0% | $7.89 | — | SPONSORED ADR | 43289P106 |
| — | PARAMOUNT GROUP INC | 1,578 | $25,000 | 0.0% | $15.91 | — | COM | 69924R108 |
| — | ADVISORSHARES TR | 684 | $25,000 | 0.0% | $43.81 | — | PERITUS HG YLD | 00768Y503 |
| — | Preferred Stock | 1,000 | $25,000 | 0.0% | $23.00 | — | STATE STR | 857477509 |
| — | DOMINION DIAMOND CORP | 1,935 | $25,000 | 0.0% | $14.07 | — | COM | 257287102 |
| FTSM | Common Stock | 425 | $25,000 | 0.0% | $58.82 | — | FIRST TR E | 33739Q408 |
| — | BLACKROCK LTD DURATION INC T | 1,500 | $24,000 | 0.0% | $14.94 | — | COM SHS | 09249W101 |
| NXDT | Common Stock | 1,101 | $24,000 | 0.0% | $20.46 | — | NEXPOINT C | 65340G205 |
| EWQ | ISHARES | 850 | $24,000 | 0.0% | $25.31 | — | MSCI FRANCE ET | 464286707 |
| — | Preferred Stock | 750 | $24,000 | 0.0% | $30.67 | — | CORTS TR P | 22080R206 |
| — | CANCER GENETICS INC | 6,000 | $24,000 | 0.0% | $5.25 | — | COM | 13739U104 |
| FSS | FEDERAL SIGNAL CORP | 1,394 | $24,000 | 0.0% | $13.42 | +7.9% | COM | 313855108 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,000 | $24,000 | 0.0% | $1.84 | +18.3% | COM NEW | 09062W204 |
| FENY | Common Stock | 1,333 | $24,000 | 0.0% | $19.65 | — | FIDELITY M | 316092402 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,702 | $24,000 | 0.0% | $7.28 | — | TR UNIT | 85207K107 |
| — | ROSETTA STONE INC | 2,280 | $24,000 | 0.0% | $10.53 | — | COM | 777780107 |
| — | UNIT CORP | 1,285 | $24,000 | 0.0% | $23.85 | — | COM | 909218109 |
| UIS | UNISYS CORP | 1,811 | $24,000 | 0.0% | $17.91 | -32.1% | COM NEW | 909214306 |
| — | RYDEX ETF TRUST | 140 | $24,000 | 0.0% | $152.66 | — | GUG S&P500EQWT | 78355W841 |
| — | CLOUGH GLOBAL DIVND AND INC | 1,700 | $23,000 | 0.0% | $13.53 | — | COM | 18913Y103 |
| — | Common Stock | 430 | $23,000 | 0.0% | $52.15 | — | POWERSHARE | 73937B506 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 1,000 | $23,000 | 0.0% | $22.00 | — | COM | 401664107 |
| SPYV | Common Stock | 200 | $23,000 | 0.0% | $101.26 | — | SPDR SER T | 78464A508 |
| — | ORGANOVO HLDGS INC | 8,600 | $23,000 | 0.0% | $4.75 | — | COM | 68620A104 |
| FISI | FINANCIAL INSTNS INC | 758 | $23,000 | 0.0% | $15.81 | +36.7% | COM | 317585404 |
| — | OSISKO GOLD ROYALTIES LTD | 1,840 | $23,000 | 0.0% | $11.42 | — | COM | 68827L101 |
| — | TEAM INC | 980 | $23,000 | 0.0% | $34.78 | — | COM | 878155100 |
| EIDO | ISHARES TR | 854 | $23,000 | 0.0% | $24.09 | — | MSCI INDONIA E | 46429B309 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,205 | $23,000 | 0.0% | $36.55 | — | COM | 25271C102 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,148 | $23,000 | 0.0% | $7.33 | — | ADS REP 1 UNIT | 05967A107 |
| — | ASCENT CAP GROUP INC | 1,483 | $23,000 | 0.0% | $73.40 | — | COM SER A | 043632108 |
| — | GW PHARMACEUTICALS PLC | 230 | $23,000 | 0.0% | $108.75 | — | ADS | 36197T103 |
| — | AVIRAGEN THERAPEUTICS INC | 35,000 | $23,000 | 0.0% | $1.40 | — | COM | 053761102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,000 | $23,000 | 0.0% | $24.00 | — | COM UNIT LTD | 866142102 |
| NTTYY | Common Stock | 489 | $23,000 | 0.0% | $41.57 | — | NIPPON TEL | 654624105 |
| — | Common Stock | 1,332 | $23,000 | 0.0% | $14.46 | — | FIRST TR H | 33738E109 |
| BBD | BANCO BRADESCO S A | 2,754 | $23,000 | 0.0% | $9.98 | — | SP ADR PFD NEW | 059460303 |
| — | GOLDMAN SACHS MLP ENERGY REN | 3,250 | $23,000 | 0.0% | $7.08 | — | COM | 38148G107 |
| JAPAY | Common Stock | 1,292 | $23,000 | 0.0% | $20.40 | — | JAPAN TOBA | 471105205 |
| EWM | Common Stock | 725 | $23,000 | 0.0% | $27.90 | — | ISHARES IN | 46434G814 |
| — | BARCLAYS BK PLC | 191 | $23,000 | 0.0% | $120.42 | — | BARC ETN EUR50 | 06742C129 |
| KT | KT CORP | 1,447 | $23,000 | 0.0% | $15.50 | — | SPONSORED ADR | 48268K101 |
| EDV | Common Stock | 196 | $23,000 | 0.0% | $129.19 | — | VANGUARD W | 921910709 |
| — | YY INC | 389 | $22,000 | 0.0% | $50.31 | — | ADS REPCOM CLA | 98426T106 |
| — | Preferred Stock | 800 | $22,000 | 0.0% | $25.00 | — | JPMORGAN C | 48127V827 |
| — | Common Stock | 700 | $22,000 | 0.0% | $31.43 | — | VOLKSWAGEN | 928662303 |
| — | SANDSTORM GOLD LTD | 6,000 | $22,000 | 0.0% | $4.68 | — | COM NEW | 80013R206 |
| UTMD | UTAH MED PRODS INC | 300 | $22,000 | 0.0% | $48.54 | +35.6% | COM | 917488108 |
| — | Common Stock | 900 | $22,000 | 0.0% | $29.44 | — | VANECK VEC | 92189F718 |
| EWP | ISHARES | 650 | $22,000 | 0.0% | $32.48 | — | MSCI SPAN CP E | 464286764 |
| — | GLOBAL X FDS | 2,100 | $22,000 | 0.0% | $9.91 | — | MSCI GREECE ET | 37950E366 |
| MFIN | MEDALLION FINL CORP | 9,000 | $22,000 | 0.0% | $7.97 | -76.2% | COM | 583928106 |
| USDP | USD PARTNERS LP | 2,000 | $22,000 | 0.0% | $11.00 | — | COM UT REP LTD | 903318103 |
| — | Common Stock | 2,872 | $22,000 | 0.0% | $7.49 | — | NUVEEN MUL | 67075J107 |
| — | Common Stock | 267 | $22,000 | 0.0% | $67.27 | — | ETFS PALLA | 26923A106 |
| — | STATE AUTO FINL CORP | 856 | $22,000 | 0.0% | $22.03 | — | COM | 855707105 |
| — | Preferred Stock | 875 | $22,000 | 0.0% | $25.73 | — | ASHFORD HO | 044103406 |
| BAESY | Common Stock | 659 | $22,000 | 0.0% | $29.09 | — | BAE SYSTEM | 05523R107 |
| — | Common Stock | 862 | $22,000 | 0.0% | $25.52 | — | NUVEEN MTG | 670735109 |
| ILCB | Common Stock | 153 | $22,000 | 0.0% | $120.98 | — | ISHARES MO | 464287127 |
| — | DIREXION SHS ETF TR | 1,102 | $22,000 | 0.0% | $64.43 | — | 20YR TRES BEAR | 25459Y678 |
| WTFC | WINTRUST FINL CORP | 298 | $22,000 | 0.0% | $71.54 | +0.1% | COM | 97650W108 |
| — | PARATEK PHARMACEUTICALS INC | 880 | $22,000 | 0.0% | $25.00 | — | COM | 699374302 |
| TBT | PROSHARES TR | 600 | $22,000 | 0.0% | $43.94 | — | PSHS ULTSH 20Y | 74347B201 |
| UGP | ULTRAPAR PARTICIPACOES S A | 917 | $22,000 | 0.0% | $21.87 | — | SP ADR REP COM | 90400P101 |
| — | Common Stock | 1,000 | $21,000 | 0.0% | $23.00 | — | GLAXOSMITH | G3910J112 |
| — | FRANKS INTL N V | 2,509 | $21,000 | 0.0% | $10.91 | — | COM | N33462107 |
| ANDE | ANDERSONS INC | 608 | $21,000 | 0.0% | $32.94 | -10.4% | COM | 034164103 |
| LPLA | LPL FINL HLDGS INC | 498 | $21,000 | 0.0% | $40.37 | +0.5% | COM | 50212V100 |
| — | Common Stock | 996 | $21,000 | 0.0% | $22.42 | — | GUGGENHEIM | 18383M506 |
| FFIN | FIRST FINL BANKSHARES | 482 | $21,000 | 0.0% | $17.75 | -3.3% | COM | 32020R109 |
| AG | FIRST MAJESTIC SILVER CORP | 2,575 | $21,000 | 0.0% | $6.93 | +19.8% | COM | 32076V103 |
| — | ACORDA THERAPEUTICS INC | 1,055 | $21,000 | 0.0% | $26.20 | — | COM | 00484M106 |
| HRTX | HERON THERAPEUTICS INC | 1,500 | $21,000 | 0.0% | $19.44 | -25.5% | COM | 427746102 |
| — | Preferred Stock | 740 | $20,000 | 0.0% | $27.03 | — | SCHWAB CHA | 808513402 |
| ZURVY | Common Stock | 684 | $20,000 | 0.0% | $24.05 | — | ZURICH INS | 989825104 |
| — | Preferred Stock | 800 | $20,000 | 0.0% | $26.15 | — | INVESTORS | 461730301 |
| — | PSYCHEMEDICS CORP | 800 | $20,000 | 0.0% | $20.00 | — | COM NEW | 744375205 |
| — | TRIBUNE MEDIA CO | 503 | $20,000 | 0.0% | $42.65 | — | CL A | 896047503 |
| SPEU | Common Stock | 587 | $20,000 | 0.0% | $34.60 | — | SPDR INDEX | 78463X103 |
| — | Common Stock | 712 | $20,000 | 0.0% | $25.09 | — | POWERSHARE | 73935X823 |
| — | Common Stock | 1,058 | $20,000 | 0.0% | $14.14 | — | SONIC HEAL | 83546A104 |
| FTXO | Common Stock | 775 | $20,000 | 0.0% | $25.91 | — | FIRST TR E | 33738R860 |
| LTPZ | Common Stock | 299 | $20,000 | 0.0% | $67.53 | — | PIMCO ETF | 72201R304 |
| — | Common Stock | 1,740 | $20,000 | 0.0% | $11.49 | — | BLACKROCK | 09255R202 |
| — | GAMCO GLOBAL GOLD NAT RES & | 3,644 | $20,000 | 0.0% | $6.93 | — | COM SH BEN INT | 36465A109 |
| SLQD | Common Stock | 395 | $20,000 | 0.0% | $50.63 | — | ISHARES TR | 46434V100 |
| BRDCY | Common Stock | 931 | $20,000 | 0.0% | $18.08 | — | BRIDGESTON | 108441205 |
| KGC | KINROSS GOLD CORP | 4,798 | $20,000 | 0.0% | $3.28 | +21.3% | COM NO PAR | 496902404 |
| — | Preferred Stock | 750 | $20,000 | 0.0% | $28.00 | — | DEUTSCHE B | 25154A108 |
| — | Common Stock | 907 | $20,000 | 0.0% | $39.96 | — | VISTA OUTD | 928377100 |
| — | Preferred Stock | 800 | $20,000 | 0.0% | $25.00 | — | ISTAR INC | 45031U408 |
| — | Preferred Stock | 750 | $20,000 | 0.0% | $25.30 | — | FPL GROUP | 30257V207 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 1,562 | $20,000 | 0.0% | $5.47 | +65.5% | COM | 866264203 |
| — | MFA FINL INC | 2,504 | $20,000 | 0.0% | $7.55 | — | COM | 55272X102 |
| — | MYOVANT SCIENCES LTD | 1,750 | $20,000 | 0.0% | $12.57 | — | COM | G637AM102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 565 | $19,000 | 0.0% | $19.89 | +37.1% | COM | 320866106 |
| — | Preferred Stock | 700 | $19,000 | 0.0% | $28.57 | — | PUBLIC STO | 74460W842 |
| MBI | MBIA INC | 2,008 | $19,000 | 0.0% | $4.33 | -14.4% | COM | 55262C100 |
| — | MEDLEY CAP CORP | 3,020 | $19,000 | 0.0% | $6.89 | — | COM | 58503F106 |
| — | KAYNE ANDERSON ENRGY TTL RT | 1,680 | $19,000 | 0.0% | $11.31 | — | COM | 48660P104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 514 | $19,000 | 0.0% | $13.52 | +82.0% | COM CL A | 32055Y201 |
| — | Common Stock | 1,454 | $19,000 | 0.0% | $19.10 | — | BARCLAYS B | 06740Q252 |
| — | Preferred Stock | 739 | $19,000 | 0.0% | $26.05 | — | CITIGROUP | 173080201 |
| ALGT | ALLEGIANT TRAVEL CO | 136 | $19,000 | 0.0% | $128.07 | +4.4% | COM | 01748X102 |
| — | Common Stock | 1,088 | $19,000 | 0.0% | $18.61 | — | SPDR INDEX | 78463X715 |
| — | Preferred Stock | 753 | $19,000 | 0.0% | $25.92 | — | ALLIED CAP | 01903Q207 |
| — | FIRST TR STRATEGIC HIGH INC | 1,384 | $19,000 | 0.0% | $12.91 | — | COM SHS NEW | 337353304 |
| GGB | GERDAU S A | 6,367 | $19,000 | 0.0% | $3.08 | — | SPON ADR REP P | 373737105 |
| — | WESTPORT FUEL SYSTEMS INC | 8,200 | $19,000 | 0.0% | $9.56 | — | COM NEW | 960908309 |
| — | Common Stock | 1,258 | $19,000 | 0.0% | $29.20 | — | SPDR SER T | 78464A748 |
| — | ANGLOGOLD ASHANTI LTD | 2,021 | $19,000 | 0.0% | $11.07 | — | SPONSORED ADR | 035128206 |
| — | DOMINION ENERGY MIDSTRM PRTN | 625 | $18,000 | 0.0% | $28.80 | — | COM UT REP LTD | 257454108 |
| — | Common Stock | 2,254 | $18,000 | 0.0% | $10.15 | — | BLACKROCK | 09257A108 |
| — | CENTENNIAL RESOURCE DEV INC | 1,091 | $18,000 | 0.0% | $16.50 | — | CL A | 15136A102 |
| — | Preferred Stock | 700 | $18,000 | 0.0% | $25.71 | — | QWEST CORP | 74913G402 |
| — | KAYNE ANDERSON ENERGY DEV CO | 1,000 | $18,000 | 0.0% | $27.30 | — | COM | 48660Q102 |
| — | INPHI CORP | 510 | $18,000 | 0.0% | $38.02 | — | COM | 45772F107 |
| — | PANDORA MEDIA INC | 2,030 | $18,000 | 0.0% | $18.79 | — | COM | 698354107 |
| CVBF | CVB FINL CORP | 790 | $18,000 | 0.0% | $16.12 | -3.3% | COM | 126600105 |
| EQL | Common Stock | 281 | $18,000 | 0.0% | $57.49 | — | ALPS ETF T | 00162Q205 |
| — | TSAKOS ENERGY NAVIGATION LTD | 3,679 | $18,000 | 0.0% | $4.89 | — | SHS | G9108L108 |
| — | ISHARES | 618 | $18,000 | 0.0% | $30.18 | — | MSCI FRNTR100E | 464286145 |
| BKD | BROOKDALE SR LIVING INC | 1,255 | $18,000 | 0.0% | $18.31 | -24.5% | COM | 112463104 |
| — | AV HOMES INC | 850 | $18,000 | 0.0% | $16.50 | — | COM | 00234P102 |
| THKLY | Common Stock | 1,253 | $18,000 | 0.0% | $11.53 | — | THK CO LTD | 872434105 |
| ISCG | Common Stock | 113 | $18,000 | 0.0% | $133.91 | — | ISHARES TR | 464288604 |
| GPI | GROUP 1 AUTOMOTIVE INC | 292 | $18,000 | 0.0% | $74.77 | -14.1% | COM | 398905109 |
| — | Common Stock | 1,018 | $18,000 | 0.0% | $16.00 | — | XO GROUP I | 983772104 |
| — | REXNORD CORP NEW | 800 | $18,000 | 0.0% | $25.80 | — | COM | 76169B102 |
| AKR | ACADIA RLTY TR | 631 | $18,000 | 0.0% | $30.13 | — | COM SH BEN INT | 004239109 |
| BNPQY | Common Stock | 506 | $18,000 | 0.0% | $24.43 | — | BNP PARIBA | 05565A202 |
| CAL | CALERES INC | 660 | $18,000 | 0.0% | $25.76 | -8.1% | COM | 129500104 |
| — | ISRAEL CHEMICALS LTD | 3,738 | $18,000 | 0.0% | $3.99 | — | SHS | M5920A109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 152 | $18,000 | 0.0% | $111.18 | — | SPON ADR B | 400506101 |
| — | VALE S A | 2,188 | $18,000 | 0.0% | $8.93 | — | ADR REPSTG PFD | 91912E204 |
| PJT | PJT PARTNERS INC | 393 | $17,000 | 0.0% | $23.35 | +45.1% | COM CL A | 69343T107 |
| NRP | NATURAL RESOURCE PARTNERS L | 634 | $17,000 | 0.0% | $27.50 | — | COM UNIT LTD P | 63900P608 |
| EMHY | Common Stock | 333 | $17,000 | 0.0% | $45.05 | — | ISHARES IN | 464286285 |
| — | CONNECTICUT WTR SVC INC | 311 | $17,000 | 0.0% | $35.03 | — | COM | 207797101 |
| FBK | FB FINL CORP | 475 | $17,000 | 0.0% | $26.58 | +22.0% | COM | 30257X104 |
| — | BP PRUDHOE BAY RTY TR | 765 | $17,000 | 0.0% | $74.85 | — | UNIT BEN INT | 055630107 |
| AAON | AAON INC | 472 | $17,000 | 0.0% | $19.47 | +17.8% | COM PAR $0.004 | 000360206 |
| GFI | GOLD FIELDS LTD NEW | 5,063 | $17,000 | 0.0% | $4.07 | — | SPONSORED ADR | 38059T106 |
| CNH | CNH INDL N V | 1,500 | $17,000 | 0.0% | $6.95 | +17.0% | SHS | N20944109 |
| VIPS | VIPSHOP HLDGS LTD | 1,746 | $17,000 | 0.0% | $21.77 | — | SPONSORED ADR | 92763W103 |
| — | APPTIO INC | 975 | $17,000 | 0.0% | $18.46 | — | CL A | 03835C108 |
| — | Common Stock | 1,441 | $17,000 | 0.0% | $12.36 | — | POWERSHARE | 73936T615 |
| TDTF | FLEXSHARES TR | 700 | $17,000 | 0.0% | $25.06 | — | IBOXX 5YR TRGT | 33939L605 |
| BAP | CREDICORP LTD | 91 | $17,000 | 0.0% | $116.11 | +15.4% | COM | G2519Y108 |
| — | Common Stock | 1,116 | $17,000 | 0.0% | $14.23 | — | DEUTSCHE H | 25158Y102 |
| — | KAMAN CORP | 340 | $17,000 | 0.0% | $45.39 | — | COM | 483548103 |
| ISCV | Common Stock | 125 | $17,000 | 0.0% | $133.62 | — | ISHARES TR | 464288703 |
| — | HSN INC | 543 | $17,000 | 0.0% | $54.60 | — | COM | 404303109 |
| — | Preferred Stock | 650 | $17,000 | 0.0% | $26.15 | — | HUNTINGTON | 446150872 |
| LE | LANDS END INC NEW | 1,147 | $17,000 | 0.0% | $36.56 | -47.9% | COM | 51509F105 |
| — | K2M GROUP HLDGS INC | 690 | $17,000 | 0.0% | $24.64 | — | COM | 48273J107 |
| — | EXTRACTION OIL AND GAS INC | 1,260 | $16,000 | 0.0% | $12.70 | — | COM | 30227M105 |
| — | CONE MIDSTREAM PARTNERS LP | 800 | $16,000 | 0.0% | $23.75 | — | COM UNIT REPST | 206812109 |
| — | MRC GLOBAL INC | 987 | $16,000 | 0.0% | $17.45 | — | COM | 55345K103 |
| XHR | XENIA HOTELS & RESORTS INC | 806 | $16,000 | 0.0% | $15.86 | — | COM | 984017103 |
| ODC | OIL DRI CORP AMER | 400 | $16,000 | 0.0% | $13.45 | +42.6% | COM | 677864100 |
| — | Preferred Stock | 600 | $16,000 | 0.0% | $25.00 | — | ASSURED GU | 04623A304 |
| — | CHINA EASTN AIRLS LTD | 500 | $16,000 | 0.0% | $24.00 | — | SPON ADR CL H | 16937R104 |
| TMICY | Common Stock | 316 | $16,000 | 0.0% | $34.81 | — | TREND MICR | 89486M206 |
| FNK | Common Stock | 473 | $16,000 | 0.0% | $31.93 | — | FIRST TR E | 33737M201 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,656 | $16,000 | 0.0% | $7.81 | — | SPONSORED ADR | 20441A102 |
| BASFY | Common Stock | 168 | $16,000 | 0.0% | $101.19 | — | BASF SE SP | 055262505 |
| HEINY | Common Stock | 321 | $16,000 | 0.0% | $38.09 | — | HEINEKEN N | 423012301 |
| — | Preferred Stock | 600 | $16,000 | 0.0% | $29.07 | — | WELLS FARG | 949746879 |
| — | CURRENCYSHARES CDN DLR TR | 220 | $16,000 | 0.0% | $94.30 | — | CDN DOLLAR SHS | 23129X105 |
| — | OMNOVA SOLUTIONS INC | 1,642 | $16,000 | 0.0% | $9.14 | — | COM | 682129101 |
| — | CUSHING ENERGY INCOME | 2,000 | $16,000 | 0.0% | $8.08 | — | COM SH BEN INT | 23162T102 |
| — | Preferred Stock | 550 | $16,000 | 0.0% | $29.59 | — | CHS INC PF | 12542R308 |
| CFRUY | Common Stock | 1,973 | $16,000 | 0.0% | $6.56 | — | COMPAGNIE | 204319107 |
| — | CINCINNATI BELL INC NEW | 758 | $16,000 | 0.0% | $20.98 | — | COM NEW | 171871502 |
| BCH | BANCO DE CHILE | 199 | $16,000 | 0.0% | $70.81 | — | SPONSORED ADR | 059520106 |
| BHKLY | Common Stock | 163 | $16,000 | 0.0% | $60.09 | — | BOC HONG K | 096813209 |
| — | LOXO ONCOLOGY INC | 200 | $16,000 | 0.0% | $80.00 | — | COM | 548862101 |
| — | CHUYS HLDGS INC | 681 | $16,000 | 0.0% | $29.61 | — | COM | 171604101 |
| VRNS | Common Stock | 389 | $15,000 | 0.0% | $6.24 | +83.7% | VARONIS SY | 922280102 |
| MURGY | Common Stock | 762 | $15,000 | 0.0% | $19.81 | — | MUENCHENER | 626188106 |
| — | Common Stock | 982 | $15,000 | 0.0% | $14.65 | — | BLACKROCK | 09249N101 |
| SMGZY | Common Stock | 725 | $15,000 | 0.0% | $15.15 | — | SMITHS GRO | 83238P203 |
| SGAPY | Common Stock | 517 | $15,000 | 0.0% | $28.74 | — | SINGAPORE | 82929R304 |
| VECO | VEECO INSTRS INC DEL | 548 | $15,000 | 0.0% | $28.19 | +9.0% | COM | 922417100 |
| — | Common Stock | 540 | $15,000 | 0.0% | $25.08 | — | POWERSHARE | 73935X591 |
| BSAC | BANCO SANTANDER CHILE NEW | 581 | $15,000 | 0.0% | $24.39 | — | SP ADR REP COM | 05965X109 |
| — | Preferred Stock | 600 | $15,000 | 0.0% | $23.75 | — | NEXTERA EN | 65339K803 |
| — | KOSMOS ENERGY LTD | 2,551 | $15,000 | 0.0% | $5.75 | — | SHS | G5315B107 |
| — | BLACKHAWK NETWORK HLDGS INC | 326 | $15,000 | 0.0% | $40.37 | — | COM | 09238E104 |
| RXI | Common Stock | 152 | $15,000 | 0.0% | $86.07 | — | ISHARES TR | 464288745 |
| KBCSY | Common Stock | 400 | $15,000 | 0.0% | $30.00 | — | KBC GROUP | 48241F104 |
| — | Common Stock | 1,479 | $15,000 | 0.0% | $10.38 | — | GDL FUND C | 361570104 |
| — | Preferred Stock | 600 | $15,000 | 0.0% | $25.00 | — | CULLEN / F | 229899208 |
| SMTC | SEMTECH CORP | 416 | $15,000 | 0.0% | $34.16 | +2.6% | COM | 816850101 |
| — | Common Stock | 700 | $15,000 | 0.0% | $21.43 | — | POWERSHARE | 73935B870 |
| — | THL CR INC | 1,500 | $15,000 | 0.0% | $11.74 | — | COM | 872438106 |
| — | Common Stock | 12,650 | $15,000 | 0.0% | $1.34 | — | VIVUS INC | 928551100 |
| SJT | SAN JUAN BASIN RTY TR | 2,137 | $15,000 | 0.0% | $9.39 | — | UNIT BEN INT | 798241105 |
| — | Preferred Stock | 600 | $15,000 | 0.0% | $26.67 | — | SL GREEN R | 78440X507 |
| — | ACTUANT CORP | 616 | $15,000 | 0.0% | $27.11 | — | CL A NEW | 00508X203 |
| — | CALITHERA BIOSCIENCES INC | 1,000 | $15,000 | 0.0% | $12.00 | — | COM | 13089P101 |
| PBSFY | Common Stock | 1,472 | $15,000 | 0.0% | $10.69 | — | PROSIEBENS | 743476202 |
| — | Common Stock | 366 | $15,000 | 0.0% | $41.34 | — | SPDR INDEX | 78463X731 |
| — | Preferred Stock | 590 | $15,000 | 0.0% | $25.42 | — | AMERICAN F | 025932500 |
| UOVEY | Common Stock | 439 | $15,000 | 0.0% | $27.57 | — | UNITED OVE | 911271302 |
| — | Common Stock | 319 | $15,000 | 0.0% | $47.30 | — | POWERSHARE | 73937B852 |
| — | Common Stock | 715 | $14,000 | 0.0% | $26.35 | — | ECHO GLOBA | 27875T101 |
| FDTS | Common Stock | 356 | $14,000 | 0.0% | $33.99 | — | FIRST TR E | 33737J406 |
| — | COVISINT CORP | 5,986 | $14,000 | 0.0% | $2.34 | — | COM | 22357R103 |
| — | HI-CRUSH PARTNERS LP | 1,300 | $14,000 | 0.0% | $10.77 | — | COM UNIT LTD | 428337109 |
| — | COMSTOCK MNG INC | 74,000 | $14,000 | 0.0% | $1.65 | — | COM | 205750102 |
| — | Common Stock | 161 | $14,000 | 0.0% | $72.22 | — | WISDOMTREE | 97717W596 |
| SPEM | Common Stock | 206 | $14,000 | 0.0% | $62.50 | — | SPDR INDEX | 78463X509 |
| DTH | Common Stock | 346 | $14,000 | 0.0% | $40.01 | — | WISDOMTREE | 97717W802 |
| — | MCEWEN MNG INC | 5,150 | $14,000 | 0.0% | $2.41 | — | COM | 58039P107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 384 | $14,000 | 0.0% | $25.91 | +0.2% | COM | 808541106 |
| EWN | Common Stock | 471 | $14,000 | 0.0% | $29.72 | — | ISHARES MS | 464286814 |
| USFD | US FOODS HLDG CORP | 492 | $14,000 | 0.0% | $26.11 | +9.0% | COM | 912008109 |
| — | BLACKROCK MUNICIPAL BOND TR | 869 | $14,000 | 0.0% | $15.75 | — | COM | 09249H104 |
| — | Common Stock | 850 | $14,000 | 0.0% | $15.09 | — | POWERSHARE | 73936B705 |
| — | Common Stock | 975 | $14,000 | 0.0% | $14.36 | — | BLACKROCK | 09255C106 |
| OMRNY | Common Stock | 329 | $14,000 | 0.0% | $39.51 | — | OMRON CORP | 682151303 |
| — | TEXTAINER GROUP HOLDINGS LTD | 944 | $14,000 | 0.0% | $31.89 | — | SHS | G8766E109 |
| — | OM ASSET MGMT PLC | 950 | $14,000 | 0.0% | $14.74 | — | SHS | G67506108 |
| — | DBX ETF TR | 650 | $14,000 | 0.0% | $23.08 | — | DB XTRAKR MSCI | 233051861 |
| — | LANNET INC | 682 | $14,000 | 0.0% | $23.39 | — | COM | 516012101 |
| SKYW | SKYWEST INC | 390 | $14,000 | 0.0% | $32.12 | +9.3% | COM | 830879102 |
| — | Common Stock | 230 | $14,000 | 0.0% | $60.74 | — | POWERSHARE | 73935X351 |
| — | NUVEEN TEXAS QLTY MUN INCME | 1,000 | $14,000 | 0.0% | $16.00 | — | COM | 670983105 |
| NX | QUANEX BUILDING PRODUCTS COR | 618 | $14,000 | 0.0% | $16.48 | +8.3% | COM | 747619104 |
| — | Common Stock | 1,000 | $14,000 | 0.0% | $14.00 | — | VANECK VEC | 92189F668 |
| — | DENBURY RES INC | 8,742 | $14,000 | 0.0% | $2.34 | — | COM NEW | 247916208 |
| — | BROOKFIELD REAL ASSETS INCOM | 642 | $14,000 | 0.0% | $21.81 | — | SHS BEN INT | 112830104 |
| KFY | KORN FERRY INTL | 396 | $14,000 | 0.0% | $26.64 | +7.8% | COM NEW | 500643200 |
| — | BARNES & NOBLE ED INC | 1,320 | $14,000 | 0.0% | $10.35 | — | COM | 06777U101 |
| — | ISORAY INC | 20,000 | $13,000 | 0.0% | $1.70 | — | COM | 46489V104 |
| — | Preferred Stock | 650 | $13,000 | 0.0% | $23.08 | — | RAIT FINAN | 749227203 |
| IAI | Common Stock | 241 | $13,000 | 0.0% | $43.60 | — | ISHARES US | 464288794 |
| — | OHR PHARMACEUTICAL INC | 20,021 | $13,000 | 0.0% | $7.88 | — | COM NEW | 67778H200 |
| — | SOLAR SR CAP LTD | 782 | $13,000 | 0.0% | $16.62 | — | COM | 83416M105 |
| MC | Common Stock | 324 | $13,000 | 0.0% | $12.85 | +54.1% | MOELIS &CO | 60786M105 |
| CLPHY | Common Stock | 1,243 | $13,000 | 0.0% | $10.46 | — | CLP HOLDIN | 18946Q101 |
| — | SRC ENERGY INC | 1,996 | $13,000 | 0.0% | $7.63 | — | COM | 78470V108 |
| HALO | HALOZYME THERAPEUTICS INC | 1,000 | $13,000 | 0.0% | $12.64 | +5.7% | COM | 40637H109 |
| — | Common Stock | 500 | $13,000 | 0.0% | $28.00 | — | GUGGENHM C | 18383Q853 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,200 | $13,000 | 0.0% | $25.62 | — | COM SER A | 531465102 |
| — | GROUPE CGI INC | 256 | $13,000 | 0.0% | $47.40 | — | CL A SUB VTG | 39945C109 |
| — | Preferred Stock | 470 | $13,000 | 0.0% | $25.53 | — | AMERICAN F | 025932609 |
| — | WESTERN ASSET MTG CAP CORP | 1,291 | $13,000 | 0.0% | $9.74 | — | COM | 95790D105 |
| — | Common Stock | 505 | $13,000 | 0.0% | $23.95 | — | POWERSHARE | 73937B589 |
| TLH | Common Stock | 98 | $13,000 | 0.0% | $138.42 | — | ISHARES TR | 464288653 |
| — | SIBANYE GOLD LTD | 2,718 | $13,000 | 0.0% | $6.70 | — | SPONSORED ADR | 825724206 |
| — | Preferred Stock | 521 | $13,000 | 0.0% | $24.95 | — | ENTERGY MI | 29364N108 |
| — | MAG SILVER CORP | 1,000 | $13,000 | 0.0% | $13.00 | — | COM | 55903Q104 |
| — | Preferred Stock | 525 | $13,000 | 0.0% | $24.76 | — | WELLS FARG | 949746655 |
| ROG | ROGERS CORP | 117 | $13,000 | 0.0% | $84.76 | +19.5% | COM | 775133101 |
| — | COMCAST HOLDINGS CORP | 250 | $13,000 | 0.0% | $44.00 | — | ZONES CV2% PCS | 200300507 |
| — | Common Stock | 586 | $13,000 | 0.0% | $22.53 | — | BLDRS EURO | 09348R409 |
| PNNT | PENNANTPARK INVT CORP | 1,756 | $13,000 | 0.0% | $2.75 | 0.0% | COM | 708062104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 629 | $13,000 | 0.0% | $17.47 | — | COM | 007800105 |
| ORKLY | Common Stock | 1,239 | $13,000 | 0.0% | $8.75 | — | ORKLA A S | 686331109 |
| — | Common Stock | 223 | $13,000 | 0.0% | $48.76 | — | POWERSHARE | 73935X773 |
| — | AMEDISYS INC | 206 | $13,000 | 0.0% | $57.88 | — | COM | 023436108 |
| — | ARATANA THERAPEUTICS INC | 1,600 | $12,000 | 0.0% | $5.82 | — | COM | 03874P101 |
| — | HORIZON PHARMA PLC | 1,000 | $12,000 | 0.0% | $16.67 | — | SHS | G4617B105 |
| WTMF | WISDOMTREE TR | 316 | $12,000 | 0.0% | $43.34 | — | FUTRE STRAT FD | 97717W125 |
| — | UNITED STATES NATL GAS FUND | 1,740 | $12,000 | 0.0% | $14.94 | — | UNIT PAR $0.00 | 912318201 |
| — | Preferred Stock | 465 | $12,000 | 0.0% | $25.81 | — | NATL WESTM | 638539882 |
| GOGO | GOGO INC | 1,000 | $12,000 | 0.0% | $17.37 | -29.9% | COM | 38046C109 |
| — | IMMUNOGEN INC | 1,607 | $12,000 | 0.0% | $11.57 | — | COM | 45253H101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 246 | $12,000 | 0.0% | $43.65 | -4.4% | COM | 04247X102 |
| — | EBIX INC | 228 | $12,000 | 0.0% | $26.42 | — | COM NEW | 278715206 |
| — | FOUNDATION BLDG MATLS INC | 927 | $12,000 | 0.0% | $16.18 | — | COM | 350392106 |
| — | ZOES KITCHEN INC | 1,000 | $12,000 | 0.0% | $32.70 | — | COM | 98979J109 |
| — | DSP GROUP INC | 1,036 | $12,000 | 0.0% | $11.91 | — | COM | 23332B106 |
| — | COHEN & STEERS GLOBAL INC BL | 1,260 | $12,000 | 0.0% | $11.29 | — | COM | 19248M103 |
| — | Common Stock | 568 | $12,000 | 0.0% | $20.17 | — | BLACKROCK | 09248D104 |
| IMBBY | Common Stock | 265 | $12,000 | 0.0% | $82.21 | — | IMPERIAL B | 45262P102 |
| PLCE | CHILDRENS PL INC | 114 | $12,000 | 0.0% | $106.67 | +2.9% | COM | 168905107 |
| — | FIBRIA CELULOSE S A | 1,183 | $12,000 | 0.0% | $8.79 | — | SP ADR REP COM | 31573A109 |
| — | TCW STRATEGIC INCOME FUND IN | 2,000 | $12,000 | 0.0% | $5.55 | — | COM | 872340104 |
| — | ETFS SILVER TR | 700 | $12,000 | 0.0% | $20.25 | — | SILVER SHS | 26922X107 |
| RICK | RCI HOSPITALITY HLDGS INC | 500 | $12,000 | 0.0% | $11.36 | +73.3% | COM | 74934Q108 |
| — | OASIS PETE INC NEW | 1,392 | $12,000 | 0.0% | $12.76 | — | COM | 674215108 |
| — | Common Stock | 1,100 | $12,000 | 0.0% | $11.43 | — | GUGGENHEIM | 18383M860 |
| — | STEELCASE INC | 855 | $12,000 | 0.0% | $17.47 | — | CL A | 858155203 |
| — | Common Stock | 662 | $12,000 | 0.0% | $17.87 | — | HIGHLAND F | 430101774 |
| — | CRESCENT PT ENERGY CORP | 1,598 | $12,000 | 0.0% | $12.69 | — | COM | 22576C101 |
| BTE | BAYTEX ENERGY CORP | 5,451 | $12,000 | 0.0% | $4.89 | -42.0% | COM | 07317Q105 |
| SPGM | Common Stock | 164 | $12,000 | 0.0% | $74.06 | — | SPDR INDEX | 78463X475 |
| GDOT | GREEN DOT CORP | 300 | $12,000 | 0.0% | $31.16 | +15.9% | CL A | 39304D102 |
| — | PIER 1 IMPORTS INC | 2,390 | $12,000 | 0.0% | $8.32 | — | COM | 720279108 |
| — | PETROCHINA CO LTD | 207 | $12,000 | 0.0% | $86.71 | — | SPONSORED ADR | 71646E100 |
| GMF | Common Stock | 130 | $12,000 | 0.0% | $81.02 | — | SPDR INDEX | 78463X301 |
| BKF | Common Stock | 313 | $12,000 | 0.0% | $33.03 | — | ISHARES MS | 464286657 |
| INDB | INDEPENDENT BANK CORP MASS | 177 | $12,000 | 0.0% | $49.55 | -0.4% | COM | 453836108 |
| — | T2 BIOSYSTEMS INC | 4,000 | $12,000 | 0.0% | $15.62 | — | COM | 89853L104 |
| ORRF | ORRSTOWN FINL SVCS INC | 500 | $11,000 | 0.0% | $11.70 | +40.3% | COM | 687380105 |
| — | ENEL GENERACION CHILE S A | 475 | $11,000 | 0.0% | $22.93 | — | SPONSORED ADR | 29244T101 |
| — | NEXTERA ENERGY INC | 165 | $11,000 | 0.0% | $66.67 | — | UNIT 08/31/201 | 65339F846 |
| — | Preferred Stock | 400 | $11,000 | 0.0% | $25.00 | — | EBAY INC N | 278642202 |
| GABC | GERMAN AMERN BANCORP INC | 337 | $11,000 | 0.0% | $18.36 | +40.3% | COM | 373865104 |
| — | SHUTTERFLY INC | 236 | $11,000 | 0.0% | $50.69 | — | COM | 82568P304 |
| ABCB | AMERIS BANCORP | 220 | $11,000 | 0.0% | $36.02 | +13.4% | COM | 03076K108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 365 | $11,000 | 0.0% | $19.32 | — | UNIT LTD LP | G16234109 |
| — | Common Stock | 350 | $11,000 | 0.0% | $25.71 | — | SMURFIT KA | 83272W106 |
| — | AETHLON MED INC | 5,000 | $11,000 | 0.0% | $5.45 | — | COM NEW | 00808Y208 |
| SSEZY | Common Stock | 586 | $11,000 | 0.0% | $21.13 | — | SSE PLC SP | 78467K107 |
| SCHL | SCHOLASTIC CORP | 249 | $11,000 | 0.0% | $36.14 | -0.7% | COM | 807066105 |
| LPG | DORIAN LPG LTD | 1,400 | $11,000 | 0.0% | $8.65 | 0.0% | SHS USD | Y2106R110 |
| — | ALUMINUM CORP CHINA LTD | 928 | $11,000 | 0.0% | $10.32 | — | SPON ADR H SHS | 022276109 |
| — | QUIDEL CORP | 400 | $11,000 | 0.0% | $26.83 | — | COM | 74838J101 |
| MCI | Common Stock | 732 | $11,000 | 0.0% | $17.07 | — | BARINGS CO | 06759X107 |
| — | SANCHEZ ENERGY CORP | 1,500 | $11,000 | 0.0% | $7.86 | — | COM | 79970Y105 |
| SSD | SIMPSON MANUFACTURING CO INC | 259 | $11,000 | 0.0% | $32.57 | +17.4% | COM | 829073105 |
| — | Preferred Stock | 401 | $11,000 | 0.0% | $26.22 | — | HSBC HLDGS | 404280802 |
| — | DELTIC TIMBER CORP | 139 | $11,000 | 0.0% | $74.56 | — | COM | 247850100 |
| — | Common Stock | 400 | $11,000 | 0.0% | $27.50 | — | REALITY SH | 75605A405 |
| DKILY | Common Stock | 56 | $11,000 | 0.0% | $152.18 | — | DAIKIN IND | 23381B106 |
| — | PDL BIOPHARMA INC | 4,500 | $10,000 | 0.0% | $7.13 | — | COM | 69329Y104 |
| — | DEUTSCHE BK AG LONDON | 500 | $10,000 | 0.0% | $20.00 | — | ETN DJ HY 2022 | 25153Q658 |
| — | TEMPLETON DRAGON FD INC | 500 | $10,000 | 0.0% | $21.92 | — | COM | 88018T101 |
| — | TORTOISE PIPELINE & ENERGY F | 500 | $10,000 | 0.0% | $32.63 | — | COM | 89148H108 |
| — | Preferred Stock | 400 | $10,000 | 0.0% | $25.00 | — | REGIONS FI | 7591EP308 |
| — | Preferred Stock | 400 | $10,000 | 0.0% | $25.00 | — | DEUTSCHE B | 25153X208 |
| — | ITAU CORPBANCA | 742 | $10,000 | 0.0% | $14.41 | — | SPONSORED ADR | 45033E105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 500 | $10,000 | 0.0% | $16.27 | +13.9% | SHS SUB VTG | 135086106 |
| SAIA | SAIA INC | 201 | $10,000 | 0.0% | $44.22 | +4.8% | COM | 78709Y105 |
| BOX | BOX INC | 590 | $10,000 | 0.0% | $16.91 | +6.7% | CL A | 10316T104 |
| EWI | ISHARES INC | 324 | $10,000 | 0.0% | $24.13 | — | MSCI ITL ETF N | 46434G830 |
| VLEEY | Common Stock | 288 | $10,000 | 0.0% | $30.74 | — | VALEO ADR- | 919134304 |
| — | INVESCO TR INVT GRADE NY MUN | 800 | $10,000 | 0.0% | $13.27 | — | COM | 46131T101 |
| — | Preferred Stock | 400 | $10,000 | 0.0% | $25.00 | — | TEXAS CAP | 882228406 |
| HENOY | Common Stock | 76 | $10,000 | 0.0% | $117.74 | — | HENKEL AG& | 42550U208 |
| RBLD | Common Stock | 190 | $10,000 | 0.0% | $46.66 | — | FIRST TRUS | 33736M103 |
| LNWO | SCIENTIFIC GAMES CORP | 374 | $10,000 | 0.0% | $19.31 | +23.1% | CL A | 80874P109 |
| — | CHESAPEAKE LODGING TR | 422 | $10,000 | 0.0% | $23.56 | — | SH BEN INT | 165240102 |
| — | Preferred Stock | 400 | $10,000 | 0.0% | $27.50 | — | ALLSTATE C | 020002408 |
| PLSE | PULSE BIOSCIENCES INC | 300 | $10,000 | 0.0% | $13.61 | +102.0% | COM | 74587B101 |
| — | Common Stock | 754 | $10,000 | 0.0% | $11.97 | — | NUVEEN DIV | 6706EP105 |
| SMCAY | Common Stock | 627 | $10,000 | 0.0% | $11.87 | — | SMC CORP J | 78445W306 |
| DIM | Common Stock | 160 | $10,000 | 0.0% | $58.43 | — | WISDOMTREE | 97717W778 |
| NPO | ENPRO INDS INC | 146 | $10,000 | 0.0% | $67.32 | +2.8% | COM | 29355X107 |
| AMKR | AMKOR TECHNOLOGY INC | 1,000 | $10,000 | 0.0% | $9.44 | +11.8% | COM | 031652100 |
| — | COMMERCEHUB INC | 617 | $10,000 | 0.0% | $16.87 | — | COM SER A | 20084V108 |
| — | Common Stock | 329 | $10,000 | 0.0% | $26.91 | — | POWERSHARE | 73935X864 |
| PICK | Common Stock | 370 | $10,000 | 0.0% | $25.81 | — | ISHARES IN | 46434G848 |
| — | CPFL ENERGIA S A | 622 | $10,000 | 0.0% | $15.67 | — | SPONSORED ADR | 126153105 |
| — | ALON USA PARTNERS LP | 1,000 | $10,000 | 0.0% | $9.00 | — | UT LTDPART INT | 02052T109 |
| — | Preferred Stock | 400 | $10,000 | 0.0% | $25.00 | — | PNC FINL S | 693475832 |
| WD | WALKER & DUNLOP INC | 212 | $10,000 | 0.0% | $33.13 | +15.2% | COM | 93148P102 |
| QQXT | Common Stock | 220 | $10,000 | 0.0% | $41.35 | — | FIRST TR N | 33733E401 |
| — | PROSHARES TR | 625 | $10,000 | 0.0% | $42.78 | — | ULTRAPRO SHORT | 74348A442 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 740 | $10,000 | 0.0% | $13.15 | — | COM | 670656107 |
| — | NUVEEN NY MUN VALUE FD | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 67062M105 |
| GPRO | GOPRO INC | 1,220 | $10,000 | 0.0% | $28.86 | -70.7% | CL A | 38268T103 |
| — | Common Stock | 218 | $10,000 | 0.0% | $55.36 | — | POWERSHARE | 73935X856 |
| SDXAY | Common Stock | 381 | $10,000 | 0.0% | $22.38 | — | SODEXO SPO | 833792104 |
| CODYY | Common Stock | 960 | $10,000 | 0.0% | $9.38 | — | COMPAGNIE | 204280309 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,200 | $10,000 | 0.0% | $15.12 | -36.4% | SHS | Y62132108 |
| AIVI | WISDOMTREE TR | 235 | $10,000 | 0.0% | $46.69 | — | INTL DIV EX FI | 97717W786 |
| — | GENERAL COMMUNICATION INC | 262 | $10,000 | 0.0% | $30.68 | — | CL A | 369385109 |
| CSGS | CSG SYS INTL INC | 237 | $10,000 | 0.0% | $34.46 | -4.8% | COM | 126349109 |
| — | Preferred Stock | 400 | $10,000 | 0.0% | $25.00 | — | NEXTERA EN | 65339K100 |
| BZLFY | Common Stock | 310 | $9,000 | 0.0% | $28.74 | — | BUNZL SPON | 120738406 |
| — | Common Stock | 200 | $9,000 | 0.0% | $41.36 | — | OPPENHEIME | 68386C104 |
| EC | ECOPETROL S A | 1,034 | $9,000 | 0.0% | $8.70 | — | SPONSORED ADS | 279158109 |
| — | PROTEOSTASIS THERAPEUTICS IN | 2,001 | $9,000 | 0.0% | $8.00 | — | COM | 74373B109 |
| DGICB | DONEGAL GROUP INC | 616 | $9,000 | 0.0% | $13.65 | -21.3% | CL B | 257701300 |
| — | HFF INC | 259 | $9,000 | 0.0% | $36.69 | — | CL A | 40418F108 |
| — | IMPAX LABORATORIES INC | 555 | $9,000 | 0.0% | $18.07 | — | COM | 45256B101 |
| AOR | ISHARES | 200 | $9,000 | 0.0% | $39.51 | — | GRWT ALLOCAT E | 464289867 |
| PEB | PEBBLEBROOK HOTEL TR | 273 | $9,000 | 0.0% | $30.23 | — | COM | 70509V100 |
| — | Common Stock | 2,000 | $9,000 | 0.0% | $4.86 | — | MFS INTER | 55273C107 |
| PSMT | PRICESMART INC | 105 | $9,000 | 0.0% | $77.45 | +1.4% | COM | 741511109 |
| — | Common Stock | 600 | $9,000 | 0.0% | $16.31 | — | BLACKROCK | 09248J101 |
| TRC | TEJON RANCH CO | 425 | $9,000 | 0.0% | $27.01 | -22.3% | COM | 879080109 |
| — | TIVITY HEALTH INC | 232 | $9,000 | 0.0% | $30.79 | — | COM | 88870R102 |
| — | Common Stock | 284 | $9,000 | 0.0% | $43.99 | — | POWERSHARE | 73935X385 |
| — | Common Stock | 266 | $9,000 | 0.0% | $33.83 | — | ALPS ETF T | 00162Q585 |
| EIRL | Common Stock | 200 | $9,000 | 0.0% | $34.60 | — | ISHARES M | 46429B507 |
| GVDNY | Common Stock | 216 | $9,000 | 0.0% | $38.06 | — | GIVAUDAN S | 37636P108 |
| BRC | BRADY CORP | 264 | $9,000 | 0.0% | $32.01 | -0.5% | CL A | 104674106 |
| EXI | Common Stock | 108 | $9,000 | 0.0% | $72.90 | — | ISHARES TR | 464288729 |
| — | KOREA EQUITY FD INC | 1,318 | $9,000 | 0.0% | $6.83 | — | COM | 50063B104 |
| — | Preferred Stock | 1,900 | $9,000 | 0.0% | $3.74 | — | FEDERAL NA | 313586786 |
| — | Preferred Stock | 1,500 | $9,000 | 0.0% | $4.00 | — | FEDERAL NA | 313586752 |
| XZFGX | Common Stock | 744 | $9,000 | 0.0% | $12.10 | — | VIRTUS TOT | 92837G100 |
| CALY | CALLAWAY GOLF CO | 704 | $9,000 | 0.0% | $11.05 | +10.3% | COM | 131193104 |
| — | Common Stock | 181 | $9,000 | 0.0% | $48.60 | — | POWERSHARE | 73937B837 |
| TCEHY | Common Stock | 261 | $9,000 | 0.0% | $34.48 | — | TENCENT HO | 88032Q109 |
| ITGR | INTEGER HLDGS CORP | 225 | $9,000 | 0.0% | $31.96 | +24.5% | COM | 45826H109 |
| — | CONTRAFECT CORP | 6,000 | $9,000 | 0.0% | $4.49 | — | COM | 212326102 |
| TILE | INTERFACE INC | 487 | $9,000 | 0.0% | $18.91 | +3.8% | COM | 458665304 |
| — | HERTZ GLOBAL HLDGS INC | 888 | $9,000 | 0.0% | $40.13 | — | COM | 42806J106 |
| URTH | Common Stock | 111 | $9,000 | 0.0% | $72.48 | — | ISHARES IN | 464286392 |
| VMBS | Common Stock | 175 | $9,000 | 0.0% | $52.15 | — | VANGUARD S | 92206C771 |
| ENSG | ENSIGN GROUP INC | 433 | $9,000 | 0.0% | $17.53 | +0.6% | COM | 29358P101 |
| — | RUTHS HOSPITALITY GROUP INC | 422 | $9,000 | 0.0% | $19.61 | — | COM | 783332109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 337 | $9,000 | 0.0% | $26.77 | — | SPONSORED ADR | 204429104 |
| — | ESSENDANT INC | 601 | $9,000 | 0.0% | $21.45 | — | COM | 296689102 |
| CNMD | CONMED CORP | 183 | $9,000 | 0.0% | $41.59 | +9.4% | COM | 207410101 |
| — | Common Stock | 598 | $8,000 | 0.0% | $8.65 | — | NORDEA BK | 65557A206 |
| USDU | Common Stock | 294 | $8,000 | 0.0% | $28.88 | — | WISDOMTREE | 97717W471 |
| ARKAY | Common Stock | 77 | $8,000 | 0.0% | $74.49 | — | ARKEMA SPO | 041232109 |
| — | ABERDEEN ISRAEL FUND INC | 400 | $8,000 | 0.0% | $16.23 | — | COM | 00301L109 |
| IXG | Common Stock | 124 | $8,000 | 0.0% | $58.28 | — | ISHARES GL | 464287333 |
| — | Common Stock | 702 | $8,000 | 0.0% | $11.31 | — | WESTERN AS | 95766R104 |
| — | ROYCE GLOBAL VALUE TR INC | 820 | $8,000 | 0.0% | $8.56 | — | COM | 78081T104 |
| ALCO | ALICO INC | 250 | $8,000 | 0.0% | $37.39 | -30.9% | COM | 016230104 |
| TBI | TRUEBLUE INC | 300 | $8,000 | 0.0% | $23.63 | +12.9% | COM | 89785X101 |
| — | GIGAMON INC | 205 | $8,000 | 0.0% | $27.93 | — | COM | 37518B102 |
| FSZ | Common Stock | 170 | $8,000 | 0.0% | $39.22 | — | FIRST TR E | 33737J232 |
| FKU | Common Stock | 221 | $8,000 | 0.0% | $40.33 | — | FIRST TR E | 33737J224 |
| SBGSY | Common Stock | 550 | $8,000 | 0.0% | $12.01 | — | SCHNEIDER | 80687P106 |
| — | Common Stock | 455 | $8,000 | 0.0% | $15.38 | — | SPDR INDEX | 78463X632 |
| INVA | INNOVIVA INC | 594 | $8,000 | 0.0% | $12.01 | +4.4% | COM | 45781M101 |
| — | UQM TECHNOLOGIES INC | 10,000 | $8,000 | 0.0% | $0.60 | — | COM | 903213106 |
| STN | STANTEC INC | 320 | $8,000 | 0.0% | $25.00 | — | COM | 85472N109 |
| MXL | MAXLINEAR INC | 292 | $8,000 | 0.0% | $19.61 | +48.5% | COM | 57776J100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 494 | $8,000 | 0.0% | $13.70 | — | COM | 867892101 |
| ESNC | ENSYNC INC | 20,000 | $8,000 | 0.0% | $0.69 | -15.4% | COM | 29359T102 |
| — | INFINITY PPTY & CAS CORP | 89 | $8,000 | 0.0% | $82.09 | — | COM | 45665Q103 |
| CGEN | COMPUGEN LTD | 2,000 | $8,000 | 0.0% | $4.62 | -10.0% | ORD | M25722105 |
| LEN/B | LENNAR CORP | 178 | $8,000 | 0.0% | $32.51 | +11.7% | CL B | 526057302 |
| PRGS | PROGRESS SOFTWARE CORP | 260 | $8,000 | 0.0% | $29.22 | +1.3% | COM | 743312100 |
| — | Common Stock | 603 | $8,000 | 0.0% | $16.03 | — | MMC NORILS | 55315J102 |
| WABC | WESTAMERICA BANCORPORATION | 145 | $8,000 | 0.0% | $42.81 | -3.1% | COM | 957090103 |
| TBBK | BANCORP INC DEL | 1,020 | $8,000 | 0.0% | $6.17 | 0.0% | COM | 05969A105 |
| FONR | FONAR CORP | 300 | $8,000 | 0.0% | $16.98 | +35.1% | COM NEW | 344437405 |
| — | Common Stock | 192 | $8,000 | 0.0% | $37.04 | — | POWERSHARE | 73936T789 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 156 | $8,000 | 0.0% | $52.60 | — | COM NEW | 049164205 |
| — | ASA GOLD AND PRECIOUS MTLS L | 744 | $8,000 | 0.0% | $12.69 | — | SHS | G3156P103 |
| — | Preferred Stock | 425 | $8,000 | 0.0% | $25.88 | — | PHOENIX CO | 71902E208 |
| SGSOY | Common Stock | 350 | $8,000 | 0.0% | $21.50 | — | SGS SA UNS | 818800104 |
| — | AMERICAN TOWER CORP NEW | 65 | $8,000 | 0.0% | $123.08 | — | DEP PFD CONV S | 03027X407 |
| CMPGY | Common Stock | 375 | $8,000 | 0.0% | $21.33 | — | COMPASS GR | 20449X401 |
| VST | VISTRA ENERGY CORP | 540 | $8,000 | 0.0% | $13.44 | 0.0% | COM | 92840M102 |
| — | Preferred Stock | 300 | $8,000 | 0.0% | $26.67 | — | NEXTERA EN | 65339K886 |
| — | LHC GROUP INC | 118 | $8,000 | 0.0% | $56.88 | — | COM | 50187A107 |
| — | RAMCO-GERSHENSON PPTYS TR | 650 | $8,000 | 0.0% | $12.31 | — | COM SH BEN INT | 751452202 |
| HZO | MARINEMAX INC | 397 | $8,000 | 0.0% | $20.65 | -5.2% | COM | 567908108 |
| — | CHINA SOUTHN AIRLS LTD | 195 | $8,000 | 0.0% | $27.53 | — | SPON ADR CL H | 169409109 |
| — | TPG SPECIALTY LENDING INC | 440 | $8,000 | 0.0% | $18.18 | — | COM | 87265K102 |
| — | KRATON CORPORATION | 232 | $8,000 | 0.0% | $26.83 | — | COM | 50077C106 |
| BYD | BOYD GAMING CORP | 336 | $8,000 | 0.0% | $21.23 | +6.5% | COM | 103304101 |
| — | Preferred Stock | 300 | $8,000 | 0.0% | $26.67 | — | JPMORGAN C | 48127X542 |
| — | Preferred Stock | 325 | $8,000 | 0.0% | $24.62 | — | PROTECTIVE | 743674707 |
| LADR | LADDER CAP CORP | 612 | $8,000 | 0.0% | $13.07 | — | CL A | 505743104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,037 | $8,000 | 0.0% | $6.36 | 0.0% | COM | 462260100 |
| — | Common Stock | 657 | $8,000 | 0.0% | $12.14 | — | INVESCO DY | 46132R104 |
| IDX | VANECK VECTORS ETF TR | 370 | $8,000 | 0.0% | $21.52 | — | INDONESIA INDE | 92189F833 |
| RANJY | Common Stock | 273 | $8,000 | 0.0% | $25.64 | — | RANDSTAD H | 75279Q108 |
| HBM | HUDBAY MINERALS INC | 1,200 | $8,000 | 0.0% | $5.65 | 0.0% | COM | 443628102 |
| HTLD | Common Stock | 343 | $7,000 | 0.0% | $19.96 | -0.2% | HEARTLAND | 422347104 |
| ADRNY | Common Stock | 349 | $7,000 | 0.0% | $22.92 | — | KONINKLIJK | 500467501 |
| — | Common Stock | 277 | $7,000 | 0.0% | $23.29 | — | PERNOD RIC | 714264207 |
| — | Preferred Stock | 276 | $7,000 | 0.0% | $25.10 | — | DTE ENERGY | 233331701 |
| — | Preferred Stock | 255 | $7,000 | 0.0% | $25.37 | — | ING GROEP | 456837509 |
| RLJ | RLJ LODGING TR | 327 | $7,000 | 0.0% | $24.33 | — | COM | 74965L101 |
| VCYT | VERACYTE INC | 820 | $7,000 | 0.0% | $8.16 | 0.0% | COM | 92337F107 |
| — | Common Stock | 300 | $7,000 | 0.0% | $21.15 | — | AIRCASTLE | G0129K104 |
| KELYA | KELLY SVCS INC | 326 | $7,000 | 0.0% | $19.36 | +2.9% | CL A | 488152208 |
| — | LEGACY RESVS LP | 4,507 | $7,000 | 0.0% | $2.20 | — | UNIT LP INT | 524707304 |
| — | LATAM AIRLS GROUP S A | 610 | $7,000 | 0.0% | $13.05 | — | SPONSORED ADR | 51817R106 |
| — | LUMINEX CORP DEL | 308 | $7,000 | 0.0% | $19.70 | — | COM | 55027E102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 452 | $7,000 | 0.0% | $16.02 | — | COM | 101119105 |
| RMBS | RAMBUS INC DEL | 654 | $7,000 | 0.0% | $12.85 | -4.4% | COM | 750917106 |
| — | BLUCORA INC | 316 | $7,000 | 0.0% | $16.78 | — | COM | 095229100 |
| — | SUPERVALU INC | 2,262 | $7,000 | 0.0% | $5.30 | — | COM | 868536103 |
| — | CAPELLA EDUCATION COMPANY | 81 | $7,000 | 0.0% | $87.33 | — | COM | 139594105 |
| — | RAVEN INDS INC | 216 | $7,000 | 0.0% | $28.56 | — | COM | 754212108 |
| SCSC | SCANSOURCE INC | 181 | $7,000 | 0.0% | $39.55 | -1.8% | COM | 806037107 |
| — | ADTRAN INC | 318 | $7,000 | 0.0% | $19.78 | — | COM | 00738A106 |
| — | Common Stock | 242 | $7,000 | 0.0% | $28.93 | — | POWERSHARE | 73937B472 |
| CHCO | CITY HLDG CO | 100 | $7,000 | 0.0% | $50.23 | +2.2% | COM | 177835105 |
| OXM | OXFORD INDS INC | 112 | $7,000 | 0.0% | $56.87 | +1.5% | COM | 691497309 |
| SNPHY | Common Stock | 490 | $7,000 | 0.0% | $15.24 | — | SANTEN | 80287P100 |
| UVE | UNIVERSAL INS HLDGS INC | 294 | $7,000 | 0.0% | $22.67 | +8.5% | COM | 91359V107 |
| — | ADVENT CLAY CONV SEC INC FD | 1,165 | $7,000 | 0.0% | $5.73 | — | COM | 007639107 |
| — | ECLIPSE RES CORP | 2,475 | $7,000 | 0.0% | $13.70 | — | COM | 27890G100 |
| — | KCG HLDGS INC | 333 | $7,000 | 0.0% | $21.02 | — | CL A | 48244B100 |
| SMSEY | Common Stock | 349 | $7,000 | 0.0% | $16.58 | — | SAMSONITE | 79604U107 |
| CEVA | CEVA INC | 156 | $7,000 | 0.0% | $37.06 | +10.9% | COM | 157210105 |
| VGLT | Common Stock | 92 | $7,000 | 0.0% | $78.14 | — | VANGUARD S | 92206C847 |
| — | AMPIO PHARMACEUTICALS INC | 13,659 | $7,000 | 0.0% | $2.28 | — | COM | 03209T109 |
| BANC | BANC OF CALIFORNIA INC | 323 | $7,000 | 0.0% | $15.78 | +9.7% | COM | 05990K106 |
| — | BANK MUTUAL CORP NEW | 711 | $7,000 | 0.0% | $9.54 | — | COM | 063750103 |
| — | Common Stock | 563 | $7,000 | 0.0% | $15.99 | — | MACQUARIE | 55607W100 |
| DIOD | DIODES INC | 273 | $7,000 | 0.0% | $25.31 | -2.4% | COM | 254543101 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,003 | $6,000 | 0.0% | $8.45 | — | SHS | Y0017S102 |
| — | AUTOBYTEL INC | 500 | $6,000 | 0.0% | $22.00 | — | COM NEW | 05275N205 |
| CPF | CENTRAL PAC FINL CORP | 193 | $6,000 | 0.0% | $21.90 | +0.1% | COM NEW | 154760409 |
| VRTS | VIRTUS INVT PARTNERS INC | 56 | $6,000 | 0.0% | $93.32 | -11.8% | COM | 92828Q109 |
| — | Preferred Stock | 250 | $6,000 | 0.0% | $25.71 | — | NEXTERA EN | 65339K605 |
| VRAYQ | VIEWRAY INC | 1,000 | $6,000 | 0.0% | $5.45 | +22.7% | COM | 92672L107 |
| AAUAF | ALMADEN MINERALS LTD | 5,000 | $6,000 | 0.0% | $0.77 | +79.1% | COM CL B | 020283305 |
| — | FARO TECHNOLOGIES INC | 148 | $6,000 | 0.0% | $36.98 | — | COM | 311642102 |
| — | GOODRICH PETE CORP | 460 | $6,000 | 0.0% | $13.04 | — | COM PAR | 382410843 |
| SND | Common Stock | 622 | $6,000 | 0.0% | $11.33 | 0.0% | SMART SAND | 83191H107 |
| PRIM | PRIMORIS SVCS CORP | 235 | $6,000 | 0.0% | $23.38 | +1.1% | COM | 74164F103 |
| GIII | G-III APPAREL GROUP LTD | 242 | $6,000 | 0.0% | $28.53 | -18.8% | COM | 36237H101 |
| NBHC | NATIONAL BK HLDGS CORP | 182 | $6,000 | 0.0% | $18.55 | +40.0% | CL A | 633707104 |
| — | PARSLEY ENERGY INC | 228 | $6,000 | 0.0% | $35.06 | — | CL A | 701877102 |
| STC | STEWART INFORMATION SVCS COR | 140 | $6,000 | 0.0% | $44.35 | +1.6% | COM | 860372101 |
| — | Common Stock | 100 | $6,000 | 0.0% | $60.00 | — | MOBILEYE N | N51990013 |
| RCRRF | Common Stock | 321 | $6,000 | 0.0% | $13.09 | +34.6% | RECRUIT HL | J6433A101 |
| GCO | GENESCO INC | 175 | $6,000 | 0.0% | $60.68 | -26.4% | COM | 371532102 |
| — | CEDAR REALTY TRUST INC | 1,144 | $6,000 | 0.0% | $5.50 | — | COM NEW | 150602209 |
| — | MONOTYPE IMAGING HOLDINGS IN | 335 | $6,000 | 0.0% | $18.62 | — | COM | 61022P100 |
| — | CBL & ASSOC PPTYS INC | 766 | $6,000 | 0.0% | $15.32 | — | COM | 124830100 |
| ONEV | Common Stock | 88 | $6,000 | 0.0% | $68.18 | — | SPDR SER T | 78468R754 |
| — | Common Stock | 98 | $6,000 | 0.0% | $52.17 | — | POWERSHARE | 73935X427 |
| GERN | Common Stock | 2,000 | $6,000 | 0.0% | $3.25 | -18.2% | GERON CORP | 374163103 |
| — | EXTERRAN CORP | 213 | $6,000 | 0.0% | $31.32 | — | COM | 30227H106 |
| — | CHINA LODGING GROUP LTD | 79 | $6,000 | 0.0% | $28.97 | — | SPONSORED ADR | 16949N109 |
| — | Preferred Stock | 231 | $6,000 | 0.0% | $25.97 | — | AFLAC INC | 001055300 |
| — | EASTERLY GOVT PPTYS INC | 292 | $6,000 | 0.0% | $20.00 | — | COM | 27616P103 |
| TGTX | TG THERAPEUTICS INC | 600 | $6,000 | 0.0% | $12.86 | -13.0% | COM | 88322Q108 |
| AFK | VANECK VECTORS ETF TR | 300 | $6,000 | 0.0% | $20.00 | — | AFRICA INDEX E | 92189F866 |
| ATNI | ATN INTL INC | 87 | $6,000 | 0.0% | $59.61 | -7.0% | COM | 00215F107 |
| — | OBSIDIAN ENERGY LTD | 5,155 | $6,000 | 0.0% | $1.16 | — | COM | 674482104 |
| — | ISHARES INC | 200 | $6,000 | 0.0% | $30.00 | — | MSCI RUS ETF N | 46434G798 |
| — | BOTTOMLINE TECH DEL INC | 242 | $6,000 | 0.0% | $23.50 | — | COM | 101388106 |
| — | BARRETT BILL CORP | 1,928 | $6,000 | 0.0% | $4.41 | — | COM | 06846N104 |
| TWI | TITAN INTL INC ILL | 535 | $6,000 | 0.0% | $10.42 | +2.2% | COM | 88830M102 |
| CTTAY | Common Stock | 145 | $6,000 | 0.0% | $41.45 | — | CONTINENTA | 210771200 |
| MHO | M/I HOMES INC | 200 | $6,000 | 0.0% | $25.49 | +6.7% | COM | 55305B101 |
| WERN | WERNER ENTERPRISES INC | 196 | $6,000 | 0.0% | $27.24 | -0.0% | COM | 950755108 |
| GLIN | Common Stock | 100 | $6,000 | 0.0% | $39.68 | — | VANECK VEC | 92189F767 |
| PPERY | Common Stock | 585 | $6,000 | 0.0% | $8.55 | — | BANK MANDI | 69367U105 |
| YEXT | Common Stock | 409 | $6,000 | 0.0% | $13.49 | 0.0% | YEXT INC C | 98585N106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 153 | $6,000 | 0.0% | $29.79 | +9.6% | CL A COM | 71742Q106 |
| — | 58 COM INC | 169 | $6,000 | 0.0% | $32.00 | — | SPON ADR REP A | 31680Q104 |
| — | CIRCOR INTL INC | 100 | $6,000 | 0.0% | $59.20 | — | COM | 17273K109 |
| — | RUBICON PROJ INC | 1,240 | $6,000 | 0.0% | $5.88 | — | COM | 78112V102 |
| — | Preferred Stock | 258 | $6,000 | 0.0% | $21.99 | — | WELLS FARG | 949746747 |
| TRNO | TERRENO RLTY CORP | 169 | $6,000 | 0.0% | $25.95 | — | COM | 88146M101 |
| — | Preferred Stock | 206 | $6,000 | 0.0% | $29.13 | — | ALLSTATE C | 020002879 |
| — | TURQUOISE HILL RES LTD | 2,223 | $6,000 | 0.0% | $2.66 | — | COM | 900435108 |
| — | TRANSENTERIX INC | 8,000 | $6,000 | 0.0% | $2.02 | — | COM NEW | 89366M201 |
| SFBS | SERVISFIRST BANCSHARES INC | 152 | $6,000 | 0.0% | $33.49 | -5.2% | COM | 81768T108 |
| CEMB | Common Stock | 102 | $5,000 | 0.0% | $54.95 | — | ISHARES JP | 464286251 |
| NG | Common Stock | 1,000 | $5,000 | 0.0% | $5.66 | -24.0% | NOVAGOLD R | 66987E206 |
| — | NEVSUN RES LTD | 2,000 | $5,000 | 0.0% | $3.45 | — | COM | 64156L101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 299 | $5,000 | 0.0% | $9.01 | +39.8% | COM | 66611T108 |
| — | Common Stock | 177 | $5,000 | 0.0% | $28.25 | — | POWERSHARE | 73937B480 |
| — | HERSHA HOSPITALITY TR | 291 | $5,000 | 0.0% | $19.10 | — | PR SHS BEN INT | 427825500 |
| — | Common Stock | 521 | $5,000 | 0.0% | $9.60 | — | ULTRA PETR | 903914208 |
| — | Common Stock | 65 | $5,000 | 0.0% | $76.92 | — | PROSHARES | 74347B706 |
| — | SCICLONE PHARMACEUTICALS INC | 497 | $5,000 | 0.0% | $9.36 | — | COM | 80862K104 |
| — | CYPRESS ENERGY PARTNERS LP | 650 | $5,000 | 0.0% | $7.69 | — | LTD PARTNER IN | 232751107 |
| — | ALLIANCE HOLDINGS GP LP | 200 | $5,000 | 0.0% | $45.88 | — | COM UNITS LP | 01861G100 |
| TTNDY | Common Stock | 223 | $5,000 | 0.0% | $22.42 | — | TECHTRONIC | 87873R101 |
| — | GUESS INC | 413 | $5,000 | 0.0% | $16.01 | — | COM | 401617105 |
| — | Common Stock | 285 | $5,000 | 0.0% | $14.04 | — | POWERSHARE | 73937B670 |
| — | ENGILITY HLDGS INC NEW | 148 | $5,000 | 0.0% | $31.58 | — | COM | 29286C107 |
| — | INSYS THERAPEUTICS INC NEW | 430 | $5,000 | 0.0% | $11.25 | — | COM NEW | 45824V209 |
| — | SODASTREAM INTERNATIONAL LTD | 96 | $5,000 | 0.0% | $52.08 | — | USD SHS | M9068E105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 967 | $5,000 | 0.0% | $7.42 | -18.5% | COM | 42330P107 |
| — | ELDORADO GOLD CORP NEW | 2,000 | $5,000 | 0.0% | $4.24 | — | COM | 284902103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 193 | $5,000 | 0.0% | $23.79 | -3.8% | COM | 02913V103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 191 | $5,000 | 0.0% | $25.30 | — | COM | 55003T107 |
| CENX | CENTURY ALUM CO | 299 | $5,000 | 0.0% | $11.46 | +21.7% | COM | 156431108 |
| RING | Common Stock | 262 | $5,000 | 0.0% | $15.27 | — | ISHARES IN | 46434G855 |
| — | DEL TACO RESTAURANTS INC | 1,250 | $5,000 | 0.0% | $4.80 | — | *W EXP 06/30/2 | 245496112 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,333 | $5,000 | 0.0% | $4.16 | — | SPONSORED ADR | 15234Q207 |
| HYLS | Common Stock | 100 | $5,000 | 0.0% | $50.00 | — | FIRST TR E | 33738D408 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 160 | $5,000 | 0.0% | $18.99 | +51.8% | COM | 704699107 |
| — | VIRTUSA CORP | 162 | $5,000 | 0.0% | $29.84 | — | COM | 92827P102 |
| XFDEX | Common Stock | 257 | $5,000 | 0.0% | $16.26 | — | FIRST TR D | 33740D107 |
| WING | WINGSTOP INC | 174 | $5,000 | 0.0% | $28.49 | +4.3% | COM | 974155103 |
| SPMD | Common Stock | 54 | $5,000 | 0.0% | $92.59 | — | SPDR SERIE | 78464A847 |
| — | CELLDEX THERAPEUTICS INC NEW | 2,200 | $5,000 | 0.0% | $20.77 | — | COM | 15117B103 |
| — | PARKWAY INC | 218 | $5,000 | 0.0% | $18.78 | — | COM | 70156Q107 |
| — | Common Stock | 135 | $5,000 | 0.0% | $37.04 | — | POWERSHARE | 739371201 |
| TSEM | Common Stock | 200 | $5,000 | 0.0% | $14.44 | +63.4% | TOWER SEMI | M87915274 |
| — | GOLD STD VENTURES CORP | 3,000 | $5,000 | 0.0% | $1.67 | — | COM | 380738104 |
| — | ANTHEM INC | 100 | $5,000 | 0.0% | $50.00 | — | UNIT 05/01/201 | 036752202 |
| QDEF | Common Stock | 132 | $5,000 | 0.0% | $31.75 | — | FLEXSHARES | 33939L845 |
| — | FOUNDATION MEDICINE INC | 134 | $5,000 | 0.0% | $32.09 | — | COM | 350465100 |
| FOSL | FOSSIL GROUP INC | 413 | $5,000 | 0.0% | $39.29 | -65.6% | COM | 34988V106 |
| — | NAUTILUS INC | 239 | $5,000 | 0.0% | $21.74 | — | COM | 63910B102 |
| MPAA | MOTORCAR PTS AMER INC | 162 | $5,000 | 0.0% | $28.55 | +2.5% | COM | 620071100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 223 | $5,000 | 0.0% | $19.69 | — | COM | 46145F105 |
| — | Common Stock | 105 | $5,000 | 0.0% | $47.62 | — | POWERSHARE | 73935X344 |
| BZQIY | Common Stock | 634 | $5,000 | 0.0% | $10.29 | — | BEZEQ-ISRA | 08861Q103 |
| — | Common Stock | 87 | $5,000 | 0.0% | $44.39 | — | KAO CORP S | 485537302 |
| — | DEPOMED INC | 493 | $5,000 | 0.0% | $12.35 | — | COM | 249908104 |
| — | Common Stock | 500 | $5,000 | 0.0% | $10.00 | — | GLADSTONE | 376535100 |
| — | Preferred Stock | 200 | $5,000 | 0.0% | $25.00 | — | PACIFIC GA | 694308602 |
| BJRI | BJS RESTAURANTS INC | 126 | $5,000 | 0.0% | $41.80 | -1.2% | COM | 09180C106 |
| EWO | ISHARES | 215 | $5,000 | 0.0% | $18.60 | — | AUSTRIA CAPD E | 464286202 |
| RBCAA | Common Stock | 144 | $5,000 | 0.0% | $31.91 | +10.0% | REPUBLIC B | 760281204 |
| — | Preferred Stock | 200 | $5,000 | 0.0% | $25.00 | — | PRUDENTIAL | 744320409 |
| — | EATON VANCE MI MUNI INCOME T | 400 | $5,000 | 0.0% | $11.70 | — | SH BEN INT | 27826D106 |
| — | Preferred Stock | 200 | $5,000 | 0.0% | $25.00 | — | BANK AMER | 060505815 |
| — | SURMODICS INC | 185 | $5,000 | 0.0% | $23.52 | — | COM | 868873100 |
| — | AMEC FOSTER WHEELER PLC | 769 | $5,000 | 0.0% | $12.99 | — | SPONSORED ADR | 00167X205 |
| — | T MOBILE US INC | 55 | $5,000 | 0.0% | $90.91 | — | CONV PFD SER A | 872590203 |
| — | TELIGENT INC NEW | 500 | $5,000 | 0.0% | $8.56 | — | COM | 87960W104 |
| OKTA | OKTA INC | 170 | $4,000 | 0.0% | $24.71 | 0.0% | CL A | 679295105 |
| — | Common Stock | 125 | $4,000 | 0.0% | $30.42 | — | GUGGENHEIM | 18383M100 |
| — | HABIT RESTAURANTS INC | 200 | $4,000 | 0.0% | $20.46 | — | COM CL A | 40449J103 |
| — | EXPRESS INC | 554 | $4,000 | 0.0% | $17.15 | — | COM | 30219E103 |
| DXPE | DXP ENTERPRISES INC NEW | 102 | $4,000 | 0.0% | $35.90 | +1.2% | COM NEW | 233377407 |
| — | VALHI INC NEW | 1,020 | $4,000 | 0.0% | $6.88 | — | COM | 918905100 |
| FRFHF | Common Stock | 9 | $4,000 | 0.0% | $436.93 | -12.6% | FAIRFAX FI | 303901102 |
| IAK | Common Stock | 70 | $4,000 | 0.0% | $50.10 | — | ISHARES TR | 464288786 |
| — | SANOFI | 8,924 | $4,000 | 0.0% | $1.81 | — | RIGHT 12/31/20 | 80105N113 |
| — | Common Stock | 94 | $4,000 | 0.0% | $46.37 | — | GEA GROUP | 361592108 |
| BKE | BUCKLE INC | 236 | $4,000 | 0.0% | $12.32 | -43.0% | COM | 118440106 |
| ILTB | Common Stock | 70 | $4,000 | 0.0% | $65.44 | — | ISHARES CO | 464289479 |
| — | Common Stock | 82 | $4,000 | 0.0% | $48.78 | — | SPDR INDEX | 78463X723 |
| — | POLARITYTE INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 731094108 |
| VEGI | Common Stock | 133 | $4,000 | 0.0% | $26.56 | — | ISHARES MS | 464286350 |
| — | NEW MEDIA INVT GROUP INC | 319 | $4,000 | 0.0% | $14.35 | — | COM | 64704V106 |
| WTBA | Common Stock | 155 | $4,000 | 0.0% | $18.06 | +27.4% | WEST BANCO | 95123P106 |
| — | LIVEPERSON INC | 355 | $4,000 | 0.0% | $6.27 | — | COM | 538146101 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 333 | $4,000 | 0.0% | $12.01 | — | COM SHS | 723763108 |
| MCHB | HOMESTREET INC | 156 | $4,000 | 0.0% | $25.63 | +6.2% | COM | 43785V102 |
| MTRX | MATRIX SVC CO | 477 | $4,000 | 0.0% | $18.14 | -38.1% | COM | 576853105 |
| — | GREENHILL & CO INC | 181 | $4,000 | 0.0% | $28.33 | — | COM | 395259104 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 2,000 | $4,000 | 0.0% | $10.71 | — | COM SH BEN INT | 165185109 |
| — | FIESTA RESTAURANT GROUP INC | 176 | $4,000 | 0.0% | $22.60 | — | COM | 31660B101 |
| — | COMMERCEHUB INC | 243 | $4,000 | 0.0% | $15.72 | — | COM SER C | 20084V306 |
| — | ALBANY MOLECULAR RESH INC | 171 | $4,000 | 0.0% | $19.63 | — | COM | 012423109 |
| — | ARENA PHARMACEUTICALS INC | 200 | $4,000 | 0.0% | $20.00 | — | COM NEW | 040047607 |
| CROX | CROCS INC | 564 | $4,000 | 0.0% | $7.43 | -9.7% | COM | 227046109 |
| CELJF | CELLCOM ISRAEL LTD | 350 | $4,000 | 0.0% | $7.40 | +33.4% | SHS | M2196U109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 109 | $4,000 | 0.0% | $40.14 | -26.7% | COM | 205306103 |
| — | Common Stock | 423 | $4,000 | 0.0% | $14.95 | — | FREDS INC | 356108100 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,400 | $4,000 | 0.0% | $7.28 | -66.0% | COM | 184499101 |
| NABZY | Common Stock | 338 | $4,000 | 0.0% | $11.83 | — | NATIONAL A | 632525408 |
| — | Common Stock | 169 | $4,000 | 0.0% | $23.67 | — | FIRST TR E | 33738R803 |
| IFV | Common Stock | 225 | $4,000 | 0.0% | $18.81 | — | FIRST TR E | 33738R886 |
| RXL | PROSHARES TR | 52 | $4,000 | 0.0% | $71.50 | — | PSHS ULT HLTHC | 74347R735 |
| — | PROSHARES TR | 130 | $4,000 | 0.0% | $92.31 | — | PSHS ULTRA O&G | 74347R719 |
| — | APTEVO THERAPEUTICS INC | 2,000 | $4,000 | 0.0% | $2.00 | — | COM | 03835L108 |
| CRVL | CORVEL CORP | 92 | $4,000 | 0.0% | $14.60 | +3.7% | COM | 221006109 |
| OM2 | ORTHOFIX INTL N V | 93 | $4,000 | 0.0% | $40.35 | — | COM | N6748L102 |
| CBZ | CBIZ INC | 293 | $4,000 | 0.0% | $11.92 | +25.6% | COM | 124805102 |
| — | MOMO INC | 110 | $4,000 | 0.0% | $36.36 | — | ADR | 60879B107 |
| UPBD | RENT A CTR INC NEW | 310 | $4,000 | 0.0% | $9.83 | +15.0% | COM | 76009N100 |
| — | ANWORTH MORTGAGE ASSET CP | 700 | $4,000 | 0.0% | $5.16 | — | COM | 037347101 |
| DBOEY | Common Stock | 414 | $4,000 | 0.0% | $9.66 | — | DEUTSCHE B | 251542106 |
| — | Common Stock | 100 | $4,000 | 0.0% | $105.71 | — | ACACIA | 00401C108 |
| — | Common Stock | 62 | $4,000 | 0.0% | $48.39 | — | OPPENHEIME | 68386C302 |
| — | NANTKWEST INC | 500 | $4,000 | 0.0% | $11.43 | — | COM | 63016Q102 |
| — | NANOMETRICS INC | 177 | $4,000 | 0.0% | $27.39 | — | COM | 630077105 |
| BNTGY | Common Stock | 325 | $4,000 | 0.0% | $12.03 | — | BRENNTAG A | 107180101 |
| SRGHY | Common Stock | 276 | $4,000 | 0.0% | $14.49 | — | SHOPRITE H | 82510E209 |
| — | Common Stock | 301 | $4,000 | 0.0% | $15.70 | — | PIMCO MUNI | 72200R107 |
| — | Common Stock | 200 | $4,000 | 0.0% | $15.00 | — | PIMCO GLOB | 722011103 |
| — | AEGION CORP | 187 | $4,000 | 0.0% | $23.79 | — | COM | 00770F104 |
| — | Common Stock | 219 | $4,000 | 0.0% | $16.50 | — | MORGAN STA | 61744U106 |
| ICLN | Common Stock | 400 | $3,000 | 0.0% | $11.75 | — | ISHARES TR | 464288224 |
| — | FLOTEK INDS INC DEL | 320 | $3,000 | 0.0% | $13.74 | — | COM | 343389102 |
| HCI | HCI GROUP INC | 57 | $3,000 | 0.0% | $44.32 | +3.0% | COM | 40416E103 |
| — | Common Stock | 41 | $3,000 | 0.0% | $59.89 | — | POWERSHARE | 73935X799 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 4 | $3,000 | 0.0% | $750.00 | — | PFD CONV SER A | G0177J116 |
| — | NAVISTAR INTL CORP NEW | 100 | $3,000 | 0.0% | $10.36 | — | COM | 63934E108 |
| — | VASCO DATA SEC INTL INC | 238 | $3,000 | 0.0% | $13.70 | — | COM | 92230Y104 |
| CLDT | CHATHAM LODGING TR | 132 | $3,000 | 0.0% | $22.02 | — | COM | 16208T102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 175 | $3,000 | 0.0% | $15.48 | 0.0% | COM NEW | 528872302 |
| — | Common Stock | 115 | $3,000 | 0.0% | $26.09 | — | FIRST TR B | 33733H107 |
| — | PROSHARES TR | 103 | $3,000 | 0.0% | $38.83 | — | ULTRAPRO SHORT | 74348A160 |
| MRTN | MARTEN TRANS LTD | 119 | $3,000 | 0.0% | $6.37 | +30.6% | COM | 573075108 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,000 | $3,000 | 0.0% | $2.49 | -36.3% | COM | 053906103 |
| — | AMERICAN RENAL ASSOCIATES HO | 150 | $3,000 | 0.0% | $20.00 | — | COM | 029227105 |
| — | Common Stock | 120 | $3,000 | 0.0% | $32.64 | — | COMSCORE I | 20564W105 |
| — | INVACARE CORP | 259 | $3,000 | 0.0% | $11.21 | — | COM | 461203101 |
| HEZU | Common Stock | 105 | $3,000 | 0.0% | $28.57 | — | ISHARES CU | 46434V639 |
| AVD | AMERICAN VANGUARD CORP | 179 | $3,000 | 0.0% | $16.18 | +2.4% | COM | 030371108 |
| — | DIFFUSION PHARMACEUTICALS IN | 1,500 | $3,000 | 0.0% | $2.00 | — | COM NEW | 253748206 |
| — | GABELLI GLB SML & MD CP VAL | 257 | $3,000 | 0.0% | $11.82 | — | COM | 36249W104 |
| DIN | DINEEQUITY INC | 64 | $3,000 | 0.0% | $34.56 | 0.0% | COM | 254423106 |
| — | PROSHARES TR II | 320 | $3,000 | 0.0% | $15.63 | — | ULTRA VIX ETF | 74347W239 |
| BXBLY | Common Stock | 195 | $3,000 | 0.0% | $16.27 | — | BRAMBLES L | 105105209 |
| — | PROGENICS PHARMACEUTICALS IN | 445 | $3,000 | 0.0% | $8.86 | — | COM | 743187106 |
| — | Common Stock | 500 | $3,000 | 0.0% | $5.58 | — | MFS GOVT M | 552939100 |
| HWKN | HAWKINS INC | 70 | $3,000 | 0.0% | $25.00 | -3.4% | COM | 420261109 |
| — | SEACOR HOLDINGS INC | 98 | $3,000 | 0.0% | $83.72 | — | COM | 811904101 |
| — | Common Stock | 423 | $3,000 | 0.0% | $8.25 | — | CIELO SA S | 171778202 |
| — | LYON WILLIAM HOMES | 118 | $3,000 | 0.0% | $26.79 | — | CL A NEW | 552074700 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 155 | $3,000 | 0.0% | $12.89 | +6.6% | COM NEW | 205826209 |
| RGP | RESOURCES CONNECTION INC | 244 | $3,000 | 0.0% | $16.73 | -18.8% | COM | 76122Q105 |
| ACIC | UNITED INS HLDGS CORP | 185 | $3,000 | 0.0% | $12.24 | +0.7% | COM | 910710102 |
| — | TAILORED BRANDS INC | 243 | $3,000 | 0.0% | $12.35 | — | COM | 87403A107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 500 | $3,000 | 0.0% | $8.00 | — | COM | 21833P103 |
| LXU | LSB INDS INC | 243 | $3,000 | 0.0% | $6.97 | +1.8% | COM | 502160104 |
| — | MID CON ENERGY PARTNERS LP | 2,000 | $3,000 | 0.0% | $2.50 | — | COM UNIT REPST | 59560V109 |
| — | BARNES & NOBLE INC | 452 | $3,000 | 0.0% | $8.70 | — | COM | 067774109 |
| SAH | SONIC AUTOMOTIVE INC | 165 | $3,000 | 0.0% | $21.63 | -11.9% | CL A | 83545G102 |
| NTPIF | NAM TAI PPTY INC | 316 | $3,000 | 0.0% | $7.62 | 0.0% | SHS | G63907102 |
| JOE | ST JOE CO | 163 | $3,000 | 0.0% | $17.40 | +1.8% | COM | 790148100 |
| SAFT | SAFETY INS GROUP INC | 49 | $3,000 | 0.0% | $71.62 | -4.3% | COM | 78648T100 |
| — | KANDI TECHNOLOGIES GROUP INC | 600 | $3,000 | 0.0% | $12.45 | — | COM | 483709101 |
| LNTH | LANTHEUS HLDGS INC | 165 | $3,000 | 0.0% | $14.71 | 0.0% | COM | 516544103 |
| — | TAHOE RES INC | 333 | $3,000 | 0.0% | $11.06 | — | COM | 873868103 |
| — | CONTANGO OIL & GAS COMPANY | 398 | $3,000 | 0.0% | $6.85 | — | COM NEW | 21075N204 |
| — | PERFICIENT INC | 181 | $3,000 | 0.0% | $16.51 | — | COM | 71375U101 |
| NNBR | NN INC | 125 | $3,000 | 0.0% | $15.00 | +75.3% | COM | 629337106 |
| — | Common Stock | 125 | $3,000 | 0.0% | $20.00 | — | SPDR INDEX | 78463X665 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 373 | $3,000 | 0.0% | $7.52 | — | COM | 76973Q105 |
| — | CONNS INC | 182 | $3,000 | 0.0% | $13.01 | — | COM | 208242107 |
| — | NORTHERN OIL & GAS INC NEV | 1,831 | $3,000 | 0.0% | $2.00 | — | COM | 665531109 |
| — | SPHERE 3D CORP NEW | 15,790 | $3,000 | 0.0% | $0.95 | — | COM | 84841L100 |
| CATO | CATO CORP NEW | 161 | $3,000 | 0.0% | $13.42 | -9.5% | CL A | 149205106 |
| — | RUDOLPH TECHNOLOGIES INC | 118 | $3,000 | 0.0% | $19.34 | — | COM | 781270103 |
| — | Common Stock | 178 | $3,000 | 0.0% | $16.85 | — | NUVEEN TAX | 67073G105 |
| — | FINISH LINE INC | 222 | $3,000 | 0.0% | $18.69 | — | CL A | 317923100 |
| — | Common Stock | 55 | $3,000 | 0.0% | $44.06 | — | SPDR INDEX | 78463X681 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,012 | $3,000 | 0.0% | $7.22 | -53.9% | COM | 88162F105 |
| — | TESCO CORP | 591 | $3,000 | 0.0% | $6.06 | — | COM | 88157K101 |
| — | REGIS CORP MINN | 261 | $3,000 | 0.0% | $10.95 | — | COM | 758932107 |
| — | ELECTRO SCIENTIFIC INDS | 355 | $3,000 | 0.0% | $6.32 | — | COM | 285229100 |
| GPRE | GREEN PLAINS INC | 159 | $3,000 | 0.0% | $24.24 | -6.0% | COM | 393222104 |
| YELP | Common Stock | 100 | $3,000 | 0.0% | $29.42 | +6.1% | YELP INC | 985817105 |
| FEMS | Common Stock | 81 | $3,000 | 0.0% | $37.04 | — | FIRST TR E | 33737J307 |
| NHYDY | Common Stock | 500 | $3,000 | 0.0% | $6.00 | — | NORSK HYDR | 656531605 |
| TWIN | TWIN DISC INC | 195 | $3,000 | 0.0% | $22.79 | -23.5% | COM | 901476101 |
| — | Common Stock | 140 | $3,000 | 0.0% | $21.43 | — | SPDR INDEX | 78463X699 |
| SPOK | SPOK HLDGS INC | 113 | $2,000 | 0.0% | $16.06 | +11.4% | COM | 84863T106 |
| — | GROUPON INC | 518 | $2,000 | 0.0% | $4.83 | — | COM | 399473107 |
| GFF | GRIFFON CORP | 87 | $2,000 | 0.0% | $17.71 | -4.3% | COM | 398433102 |
| — | Common Stock | 168 | $2,000 | 0.0% | $15.19 | — | POWERSHARE | 73937B704 |
| EHTH | EHEALTH INC | 127 | $2,000 | 0.0% | $14.51 | +10.0% | COM | 28238P109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 339 | $2,000 | 0.0% | $6.48 | — | SPON ADR NEW | 900111204 |
| WEGRY | Common Stock | 203 | $2,000 | 0.0% | $9.85 | — | WEIR GROUP | 94876Q205 |
| HFWA | HERITAGE FINL CORP WASH | 88 | $2,000 | 0.0% | $21.38 | +17.3% | COM | 42722X106 |
| IBND | Common Stock | 55 | $2,000 | 0.0% | $30.94 | — | SPDR SERIE | 78464A151 |
| — | Common Stock | 100 | $2,000 | 0.0% | $24.00 | — | SPDR INDEX | 78463X640 |
| QEFA | Common Stock | 32 | $2,000 | 0.0% | $62.50 | — | SPDR INDEX | 78463X434 |
| — | SEMICONDUCTOR MFG INTL CORP | 515 | $2,000 | 0.0% | $6.43 | — | SPONSORED ADR | 81663N206 |
| BYDDF | Common Stock | 400 | $2,000 | 0.0% | $1.35 | +41.1% | BYD CO H C | Y1023R104 |
| — | PULMATRIX INC | 1,000 | $2,000 | 0.0% | $3.00 | — | COM | 74584P103 |
| — | NORTH AMERN ENERGY PARTNERS | 404 | $2,000 | 0.0% | $4.95 | — | COM | 656844107 |
| — | MECHEL PAO | 500 | $2,000 | 0.0% | — | — | SPONSORED ADR | 583840608 |
| IBCP | INDEPENDENT BANK CORP MICH | 89 | $2,000 | 0.0% | $11.52 | +33.2% | COM NEW | 453838609 |
| ENIC | ENEL CHILE S A | 242 | $2,000 | 0.0% | $8.26 | — | SPONSORED ADR | 29278D105 |
| — | ENERGY XXI GULF COAST INC | 88 | $2,000 | 0.0% | $22.73 | — | COM | 29276K101 |
| — | ENDOLOGIX INC | 500 | $2,000 | 0.0% | $12.35 | — | COM | 29266S106 |
| — | ATLASSIAN CORP PLC | 67 | $2,000 | 0.0% | $29.85 | — | CL A | G06242104 |
| SPTL | SPDR SERIES TRUST | 14 | $2,000 | 0.0% | — | — | BLOOMBERG LNG | 78464A664 |
| — | SPECTRUM PHARMACEUTICALS INC | 224 | $2,000 | 0.0% | $9.17 | — | COM | 84763A108 |
| — | SPECTRANETICS CORP | 60 | $2,000 | 0.0% | $14.54 | — | COM | 84760C107 |
| — | SILVER STD RES INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 82823L106 |
| SCVL | SHOE CARNIVAL INC | 107 | $2,000 | 0.0% | $12.64 | -12.8% | COM | 824889109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 166 | $2,000 | 0.0% | $12.88 | 0.0% | COM | 227483104 |
| RWM | Common Stock | 35 | $2,000 | 0.0% | $57.14 | — | PROSHARES | 74348A210 |
| — | OPUS BK IRVINE CALIF | 99 | $2,000 | 0.0% | $23.73 | — | COM | 684000102 |
| — | ARDAGH GROUP S A | 109 | $2,000 | 0.0% | $18.35 | — | CL A | L0223L101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 45 | $2,000 | 0.0% | $51.65 | -1.0% | COM | 00847X104 |
| — | CARE COM INC | 100 | $2,000 | 0.0% | $10.00 | — | COM | 141633107 |
| — | CLOUD PEAK ENERGY INC | 664 | $2,000 | 0.0% | $3.47 | — | COM | 18911Q102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 86 | $2,000 | 0.0% | $20.69 | — | GUG BULL2018 E | 18383M530 |
| — | TIM PARTICIPACOES S A | 120 | $2,000 | 0.0% | $10.48 | — | SPONSORED ADR | 88706P205 |
| — | ERA GROUP INC | 214 | $2,000 | 0.0% | $10.70 | — | COM | 26885G109 |
| ECTM | ECA MARCELLUS TR I | 1,000 | $2,000 | 0.0% | $2.00 | — | COM UNIT | 26827L109 |
| HVT | HAVERTY FURNITURE INC | 95 | $2,000 | 0.0% | $23.69 | +2.8% | COM | 419596101 |
| — | MONEYGRAM INTL INC | 156 | $2,000 | 0.0% | $12.82 | — | COM NEW | 60935Y208 |
| — | Common Stock | 79 | $2,000 | 0.0% | $23.19 | — | BLDRS DEVE | 09348R201 |
| SOUHY | Common Stock | 216 | $2,000 | 0.0% | $7.78 | — | SOUTH32 LT | 84473L105 |
| SRSCQ | SEARS CDA INC | 1,564 | $2,000 | 0.0% | $12.48 | -92.6% | COM | 81234D109 |
| UFI | UNIFI INC | 76 | $2,000 | 0.0% | $28.41 | -0.5% | COM NEW | 904677200 |
| MBUU | Common Stock | 81 | $2,000 | 0.0% | $23.59 | 0.0% | MALIBU BOA | 56117J100 |
| — | ASCENA RETAIL GROUP INC | 874 | $2,000 | 0.0% | $3.15 | — | COM | 04351G101 |
| — | Common Stock | 106 | $2,000 | 0.0% | $19.05 | — | POWERSHARE | 73935X658 |
| TG | TREDEGAR CORP | 114 | $2,000 | 0.0% | $9.33 | 0.0% | COM | 894650100 |
| — | MERIDIAN WASTE SOLUTIONS INC | 700 | $2,000 | 0.0% | $2.86 | — | COM NEW | 58985L209 |
| G | GENPACT LIMITED | 81 | $2,000 | 0.0% | $21.05 | +11.8% | SHS | G3922B107 |
| — | MERITOR INC | 142 | $2,000 | 0.0% | $9.17 | — | COM | 59001K100 |
| — | RENREN INC | 400 | $2,000 | 0.0% | $10.00 | — | SPON ADR A NEW | 759892201 |
| — | CENTRAL FED CORP | 1,000 | $2,000 | 0.0% | $2.00 | — | COM NEW | 15346Q202 |
| GQRE | Common Stock | 31 | $2,000 | 0.0% | $51.19 | — | FLEXSHARES | 33939L787 |
| FIVN | Common Stock | 95 | $2,000 | 0.0% | $20.49 | 0.0% | FIVE9 INC | 338307101 |
| — | ARCH COAL INC | 23 | $2,000 | 0.0% | $74.07 | — | CL A | 039380407 |
| — | CAI INTERNATIONAL INC | 87 | $2,000 | 0.0% | $16.18 | — | COM | 12477X106 |
| — | PARK ELECTROCHEMICAL CORP | 116 | $2,000 | 0.0% | $18.58 | — | COM | 700416209 |
| — | VIRNETX HLDG CORP | 405 | $2,000 | 0.0% | $6.55 | — | COM | 92823T108 |
| — | Common Stock | 100 | $2,000 | 0.0% | $28.61 | — | POWERSHARE | 73936D107 |
| NTLA | INTELLIA THERAPEUTICS INC | 100 | $2,000 | 0.0% | $26.61 | -47.5% | COM | 45826J105 |
| — | MODEL N INC | 184 | $2,000 | 0.0% | $7.92 | — | COM | 607525102 |
| FTGC | Common Stock | 85 | $2,000 | 0.0% | $23.81 | — | FIRST TR | 33739H101 |
| QCLN | Common Stock | 125 | $2,000 | 0.0% | $18.20 | — | FIRST TR N | 33733E500 |
| — | DIGITAL ALLY INC | 400 | $2,000 | 0.0% | $5.00 | — | COM NEW | 25382P208 |
| — | AQUABOUNTY TECHNOLOGIES INC | 243 | $2,000 | 0.0% | $8.16 | — | COM NEW | 03842K200 |
| — | UNITED STATES OIL FUND LP | 246 | $2,000 | 0.0% | $10.27 | — | UNITS | 91232N108 |
| — | BIG 5 SPORTING GOODS CORP | 136 | $2,000 | 0.0% | $14.29 | — | COM | 08915P101 |
| — | LUMOS NETWORKS CORP | 136 | $2,000 | 0.0% | $17.95 | — | COM | 550283105 |
| — | LA QUINTA HLDGS INC | 108 | $2,000 | 0.0% | $10.97 | — | COM | 50420D108 |
| — | ISHARES TR | 81 | $2,000 | 0.0% | $27.37 | — | HDG MSCI GERMN | 46434V704 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,000 | $2,000 | 0.0% | $1.30 | +116.5% | CL A NEW | 532257805 |
| — | LAYNE CHRISTENSEN CO | 200 | $2,000 | 0.0% | $6.53 | — | COM | 521050104 |
| — | Common Stock | 200 | $2,000 | 0.0% | $15.00 | — | CUSHING ML | 231631201 |
| LMAT | LEMAITRE VASCULAR INC | 59 | $2,000 | 0.0% | $26.58 | 0.0% | COM | 525558201 |
| — | TELETECH HOLDINGS INC | 53 | $2,000 | 0.0% | $37.74 | — | COM | 879939106 |
| OFG | OFG BANCORP | 188 | $2,000 | 0.0% | $11.56 | -9.1% | COM | 67103X102 |
| CZMWY | Common Stock | 39 | $2,000 | 0.0% | $51.28 | — | CARL ZEISS | 14218T105 |
| — | Common Stock | 250 | $2,000 | 0.0% | $8.00 | — | CANOPY GRO | 138035100 |
| MARPS | MARINE PETE TR | 500 | $2,000 | 0.0% | $16.00 | — | UNIT BEN INT | 568423107 |
| MANU | MANCHESTER UTD PLC NEW | 100 | $2,000 | 0.0% | $16.61 | -0.3% | ORD CL A | G5784H106 |
| SMHI | SEACOR MARINE HLDGS INC | 81 | $2,000 | 0.0% | $19.15 | 0.0% | COM | 78413P101 |
| — | TETRAPHASE PHARMACEUTICALS I | 200 | $2,000 | 0.0% | $10.00 | — | COM | 88165N105 |
| — | Common Stock | 81 | $2,000 | 0.0% | $25.87 | — | AMC ENTERT | 00165C104 |
| — | THERAPEUTICSMD INC | 300 | $2,000 | 0.0% | $7.09 | — | COM | 88338N107 |
| — | EV ENERGY PARTNERS LP | 2,528 | $2,000 | 0.0% | $1.57 | — | COM UNITS | 26926V107 |
| — | THIRD PT REINS LTD | 113 | $2,000 | 0.0% | $17.93 | — | COM | G8827U100 |
| KDDIY | Common Stock | 150 | $2,000 | 0.0% | $13.33 | — | KDDI CORP | 48667L106 |
| VRA | VERA BRADLEY INC | 238 | $2,000 | 0.0% | $10.28 | -14.9% | COM | 92335C106 |
| — | Preferred Stock | 59 | $2,000 | 0.0% | $16.95 | — | US BANCORP | 902973791 |
| FNMA | Common Stock | 1,000 | $2,000 | 0.0% | $2.50 | +1.9% | FEDERAL NA | 313586109 |
| — | BRISTOW GROUP INC | 144 | $1,000 | 0.0% | $18.14 | — | COM | 110394103 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 86 | $1,000 | 0.0% | $8.45 | 0.0% | COM CL A | 83418M103 |
| — | Common Stock | 62 | $1,000 | 0.0% | $20.23 | — | HANCOCK JO | 41013X106 |
| — | Common Stock | 57 | $1,000 | 0.0% | $17.54 | — | LAFARGEHOL | 50586V108 |
| DHX | DHI GROUP INC | 421 | $1,000 | 0.0% | $4.34 | -24.2% | COM | 23331S100 |
| — | BARCLAYS BK PLC | 100 | $1,000 | 0.0% | $20.00 | — | ETN DJUBS NCKL | 06739F119 |
| EWU | ISHARES TR | 34 | $1,000 | 0.0% | $31.48 | — | MSCI UK ETF NE | 46435G334 |
| — | PACIFIC MERCANTILE BANCORP | 125 | $1,000 | 0.0% | $8.00 | — | COM | 694552100 |
| THR | THERMON GROUP HLDGS INC | 55 | $1,000 | 0.0% | $19.64 | 0.0% | COM | 88362T103 |
| — | SAFEGUARD SCIENTIFICS INC | 140 | $1,000 | 0.0% | $10.14 | — | COM NEW | 786449207 |
| PCCWY | Common Stock | 144 | $1,000 | 0.0% | $6.94 | — | PCCW LTD S | 70454G207 |
| — | VITAMIN SHOPPE INC | 122 | $1,000 | 0.0% | $8.20 | — | COM | 92849E101 |
| — | ETFS PRECIOUS METALS BASKET | 23 | $1,000 | 0.0% | $62.61 | — | PHYS PM BSKT | 26922W109 |
| — | Common Stock | 150 | $1,000 | 0.0% | $6.67 | — | PARK STERL | 70086Y105 |
| — | BRIDGE BANCORP INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 108035106 |
| — | Common Stock | 56 | $1,000 | 0.0% | $17.86 | — | POWERSHARE | 73935X161 |
| — | INVESTORS REAL ESTATE TR | 92 | $1,000 | 0.0% | $8.88 | — | SH BEN INT | 461730103 |
| — | CAESARS ENTMT CORP | 100 | $1,000 | 0.0% | $10.74 | — | COM | 127686103 |
| MYRG | MYR GROUP INC DEL | 45 | $1,000 | 0.0% | $38.91 | -11.8% | COM | 55405W104 |
| ZUMZ | ZUMIEZ INC | 49 | $1,000 | 0.0% | $15.28 | 0.0% | COM | 989817101 |
| FNWB | FIRST NORTHWEST BANCORP | 82 | $1,000 | 0.0% | $12.99 | +11.5% | COM | 335834107 |
| QNST | QUINSTREET INC | 198 | $1,000 | 0.0% | $3.66 | +9.6% | COM | 74874Q100 |
| LQDT | LIQUIDITY SERVICES INC | 168 | $1,000 | 0.0% | $8.78 | -20.7% | COM | 53635B107 |
| ICFI | ICF INTL INC | 19 | $1,000 | 0.0% | $41.38 | +9.9% | COM | 44925C103 |
| — | BONANZA CREEK ENERGY INC | 32 | $1,000 | 0.0% | $31.25 | — | COM NEW | 097793400 |
| — | BIGLARI HLDGS INC | 3 | $1,000 | 0.0% | $500.00 | — | COM | 08986R101 |
| — | INVIVO THERAPEUTICS HLDGS CO | 250 | $1,000 | 0.0% | $16.00 | — | COM NEW | 46186M209 |
| KOPN | KOPIN CORP | 306 | $1,000 | 0.0% | $3.54 | +6.3% | COM | 500600101 |
| — | REVLON INC | 59 | $1,000 | 0.0% | $16.95 | — | CL A NEW | 761525609 |
| ATHM | Common Stock | 33 | $1,000 | 0.0% | $37.65 | — | AUTOHOME I | 05278C107 |
| — | DASAN ZHONE SOLUTIONS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM NEW | 23305L206 |
| GIFI | GULF ISLAND FABRICATION INC | 111 | $1,000 | 0.0% | $11.11 | -9.7% | COM | 402307102 |
| OSBC | OLD SECOND BANCORP INC ILL | 44 | $1,000 | 0.0% | $9.89 | +8.1% | COM | 680277100 |
| ORN | ORION GROUP HOLDINGS INC | 95 | $1,000 | 0.0% | $7.47 | 0.0% | COM | 68628V308 |
| — | PEREGRINE PHARMACEUTICALS IN | 1,000 | $1,000 | 0.0% | $1.00 | — | COM NEW | 713661304 |
| — | ENEL AMERICAS S A | 126 | $1,000 | 0.0% | $7.94 | — | SPONSORED ADR | 29274F104 |
| — | CARBO CERAMICS INC | 196 | $1,000 | 0.0% | $8.17 | — | COM | 140781105 |
| — | Common Stock | 100 | $1,000 | 0.0% | $18.09 | — | ENDURANCE | 29272B105 |
| — | MCDERMOTT INTL INC | 179 | $1,000 | 0.0% | $5.59 | — | COM | 580037109 |
| — | GLU MOBILE INC | 500 | $1,000 | 0.0% | $4.38 | — | COM | 379890106 |
| — | Common Stock | 61 | $1,000 | 0.0% | $16.39 | — | SPDR INDEX | 78463X558 |
| — | HIBBETT SPORTS INC | 65 | $1,000 | 0.0% | $41.97 | — | COM | 428567101 |
| EBND | Common Stock | 40 | $1,000 | 0.0% | $25.00 | — | SPDR SERIE | 78464A391 |
| SENEA | SENECA FOODS CORP NEW | 41 | $1,000 | 0.0% | $37.70 | -10.6% | CL A | 817070501 |
| — | Common Stock | 83 | $1,000 | 0.0% | $11.76 | — | FRANKLIN L | 35472T101 |
| SID | COMPANHIA SIDERURGICA NACION | 623 | $1,000 | 0.0% | $3.73 | — | SPONSORED ADR | 20440W105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 100 | $1,000 | 0.0% | $15.37 | 0.0% | COM | 37364X109 |
| TCBK | TRICO BANCSHARES | 24 | $1,000 | 0.0% | $35.25 | 0.0% | COM | 896095106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 35 | $1,000 | 0.0% | $25.14 | — | SP ADR PREF S | 780097739 |
| SRG | SERITAGE GROWTH PPTYS | 30 | $1,000 | 0.0% | $36.75 | +7.3% | CL A | 81752R100 |
| — | ALERE INC | 14 | $1,000 | 0.0% | $35.21 | — | COM | 01449J105 |
| FORR | FORRESTER RESH INC | 27 | $1,000 | 0.0% | $38.34 | +0.1% | COM | 346563109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 201 | $1,000 | 0.0% | $10.30 | -51.1% | COM | 84920Y106 |
| LOCO | EL POLLO LOCO HLDGS INC | 108 | $1,000 | 0.0% | $12.79 | +4.1% | COM | 268603107 |
| EZPW | EZCORP INC | 136 | $1,000 | 0.0% | $8.71 | 0.0% | CL A NON VTG | 302301106 |
| — | GREAT PANTHER SILVER LTD | 1,000 | $1,000 | 0.0% | $2.00 | — | COM | 39115V101 |
| — | CREDIT SUISSE NASSAU BRH | 48 | $1,000 | 0.0% | $41.67 | — | VELOCITY SHS S | 22542D357 |
| — | Common Stock | 25 | $1,000 | 0.0% | $40.00 | — | PROSHARES | 74347B425 |
| — | Common Stock | 100 | $1,000 | 0.0% | $10.00 | — | PROSHARES | 74347B300 |
| — | PIONEER ENERGY SVCS CORP | 402 | $1,000 | 0.0% | $4.98 | — | COM | 723664108 |
| YARIY | Common Stock | 15 | $1,000 | 0.0% | $45.27 | — | YARA INTER | 984851204 |
| POWL | POWELL INDS INC | 44 | $1,000 | 0.0% | $27.43 | -2.7% | COM | 739128106 |
| — | Common Stock | 947 | $1,000 | 0.0% | $1.06 | — | TELESITES | P90355135 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 40 | $1,000 | 0.0% | $25.00 | — | COM | G11196105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 150 | $1,000 | 0.0% | $7.50 | -32.2% | SHS NEW | 030111207 |
| — | Common Stock | 125 | $1,000 | 0.0% | $16.93 | — | MOTORS LIQ | 62010U101 |
| — | JAKKS PAC INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 47012E106 |
| — | PENGROWTH ENERGY CORP | 1,800 | $1,000 | 0.0% | $2.65 | — | COM | 70706P104 |
| — | Common Stock | 17,000 | $1,000 | 0.0% | $0.06 | — | MEDIZONE I | 585013105 |
| FF | FUTUREFUEL CORPORATION | 74 | $1,000 | 0.0% | $4.75 | +5.8% | COM | 36116M106 |
| MOD | MODINE MFG CO | 66 | $1,000 | 0.0% | $13.63 | 0.0% | COM | 607828100 |
| — | Common Stock | 124 | $1,000 | 0.0% | $12.99 | — | POWERSHARE | 73935X625 |
| VICR | VICOR CORP | 39 | $1,000 | 0.0% | $15.97 | +11.4% | COM | 925815102 |
| SOHO | SOTHERLY HOTELS INC | 100 | $1,000 | 0.0% | $5.46 | — | COM | 83600C103 |
| MCRI | MONARCH CASINO & RESORT INC | 41 | $1,000 | 0.0% | $28.05 | +7.4% | COM | 609027107 |
| — | AVID TECHNOLOGY INC | 150 | $1,000 | 0.0% | $6.67 | — | COM | 05367P100 |
| — | CSI COMPRESSCO LP | 200 | $1,000 | 0.0% | $5.00 | — | COM UNIT | 12637A103 |
| CRAI | CRA INTL INC | 24 | $1,000 | 0.0% | $31.11 | 0.0% | COM | 12618T105 |
| — | HAYNES INTERNATIONAL INC | 41 | $1,000 | 0.0% | $38.07 | — | COM NEW | 420877201 |
| GWRS | GLOBAL WTR RES INC | 100 | $1,000 | 0.0% | $6.45 | +13.9% | COM | 379463102 |
| SVNDY | Common Stock | 52 | $1,000 | 0.0% | $21.16 | — | SEVEN &I H | 81783H105 |
| GDDY | GODADDY INC | 27 | $1,000 | 0.0% | $36.02 | +11.2% | CL A | 380237107 |
| — | PENDRELL CORP | 173 | $1,000 | 0.0% | $5.78 | — | CL A NEW | 70686R302 |
| — | TRONOX LTD | 60 | $1,000 | 0.0% | $16.67 | — | SHS CL A | Q9235V101 |
| — | Common Stock | 385 | $1,000 | 0.0% | $2.60 | — | NEC CORP N | J48818124 |
| SHECY | Common Stock | 63 | $1,000 | 0.0% | $15.87 | — | SHIN ETSU | 824551105 |
| — | PATHEON N V | 41 | $1,000 | 0.0% | $29.41 | — | SHS | N6865W105 |
| — | AGROFRESH SOLUTIONS | 1,000 | $1,000 | 0.0% | $1.81 | — | *W EXP 07/31/2 | 00856G117 |
| — | BLUE CAP REINS HLDGS LTD | 69 | $1,000 | 0.0% | $14.49 | — | COM | G1190F107 |
| SDLPEUR | SEADRILL PARTNERS LLC | 144 | $0 | 0.0% | $6.94 | — | COMUNIT REP LB | Y7545W109 |
| — | Common Stock | 18 | $0 | 0.0% | — | — | STR HLDGS | 78478V209 |
| — | BLUEROCK RESIDENTIAL GRW REI | 30 | $0 | 0.0% | — | — | COM CL A | 09627J102 |
| — | DIANA CONTAINERSHIPS INC | 62 | $0 | 0.0% | — | — | SHS NEW | Y2069P127 |
| AFIIQ | ARMSTRONG FLOORING INC | 2 | $0 | 0.0% | $16.04 | +16.8% | COM | 04238R106 |
| — | DRYSHIPS INC | 142 | $0 | 0.0% | — | — | COM PAR NEW | Y2109Q606 |
| — | CELGENE CORP | 68 | $0 | 0.0% | — | — | RIGHT 12/31/20 | 151020112 |
| — | SEARS HOMETOWN & OUTLET STOR | 12 | $0 | 0.0% | $10.90 | — | COM | 812362101 |
| SMIT | SCHMITT INDS INC ORE | 66 | $0 | 0.0% | $2.71 | -36.5% | COM NEW | 806870200 |
| — | GENIUS BRANDS INTL INC | 67 | $0 | 0.0% | — | — | COM PAR | 37229T301 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $0 | 0.0% | $2.81 | 0.0% | COM | 058586108 |
| — | NATIONAL CINEMEDIA INC | 26 | $0 | 0.0% | — | — | COM | 635309107 |
| — | Common Stock | 12 | $0 | 0.0% | — | — | NORDIC AME | G65772108 |
| PGN1EUR | Common Stock | 239 | $0 | 0.0% | $5.03 | — | PARAGON OF | G6S01W108 |
| TGLS | Common Stock | 1 | $0 | 0.0% | $9.14 | -13.0% | TECNOGLASS | G87264100 |
| PRKR | PARKERVISION INC | 250 | $0 | 0.0% | $2.14 | 0.0% | COM NEW | 701354300 |
| — | AKERS BIOSCIENCES INC | 230 | $0 | 0.0% | $1.93 | — | COM | 00973E102 |
| — | STONE ENERGY CORP | 1 | $0 | 0.0% | — | — | *W EXP 02/28/2 | 861642114 |
| — | C D I CORP | 39 | $0 | 0.0% | $16.39 | — | COM | 125071100 |
| NJDCY | Common Stock | 14 | $0 | 0.0% | $17.70 | — | NIDEC CORP | 654090109 |
| — | GLASSBRIDGE ENTERPRISES INC | 63 | $0 | 0.0% | — | — | COM | 377185103 |
| ECON | Common Stock | 17 | $0 | 0.0% | $16.95 | — | COLUMBIA E | 19762B509 |
| VPG | VISHAY PRECISION GROUP INC | 20 | $0 | 0.0% | $15.97 | +7.3% | COM | 92835K103 |
| USL | UNITED STS 12 MONTH OIL FD L | 25 | $0 | 0.0% | $20.00 | — | UNIT BEN INT | 91288V103 |
| — | Preferred Stock | 812 | $0 | 0.0% | — | — | LEHMAN BRO | 52519Y209 |
| — | Preferred Stock | 430 | $0 | 0.0% | — | — | LEHMAN BRO | 52520X208 |
| — | ELLIS PERRY INTL INC | 8 | $0 | 0.0% | — | — | COM | 288853104 |
| — | GARDNER DENVER HLDGS INC | 10 | $0 | 0.0% | — | — | COM | 36555P107 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 8 | $0 | 0.0% | — | — | *W EXP 09/29/2 | 04624N115 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 41 | $0 | 0.0% | — | — | COM SER A | 04624N107 |
| — | FRONTLINE LTD | 40 | $0 | 0.0% | $7.29 | — | SHS NEW | G3682E192 |
| FND | FLOOR & DECOR HLDGS INC | 5 | $0 | 0.0% | $38.97 | 0.0% | CL A | 339750101 |
| — | MICROBOT MED INC | 2 | $0 | 0.0% | — | — | COM | 59503A105 |
| — | TRAVELCENTERS AMER LLC | 100 | $0 | 0.0% | $20.00 | — | COM | 894174101 |
| — | TANDEM DIABETES CARE INC | 115 | $0 | 0.0% | $12.03 | — | COM | 875372104 |
| CLPR | CLIPPER RLTY INC | 21 | $0 | 0.0% | — | — | COM | 18885T306 |
| — | Common Stock | 50 | $0 | 0.0% | $3.34 | — | YINGLI GRE | 98584B202 |
| PLUG | PLUG POWER INC | 10 | $0 | 0.0% | $2.09 | 0.0% | COM NEW | 72919P202 |
| — | RICEBRAN TECHNOLOGIES | 90 | $0 | 0.0% | — | — | COM NEW | 762831204 |
| BPOP | POPULAR INC | 8 | $0 | 0.0% | $33.48 | -7.5% | COM NEW | 733174700 |
| — | Common Stock | 69 | $0 | 0.0% | $14.49 | — | SEQUENTIAL | 81734P107 |
| — | GRUPO FINANCIERO SANTANDER M | 47 | $0 | 0.0% | — | — | SPON ADR SHS B | 40053C105 |
| — | Common Stock | 60 | $0 | 0.0% | — | — | OI SA ADR | 670851401 |
| — | GEVO INC | 176 | $0 | 0.0% | — | — | COM PAR | 374396307 |
| — | SPEEDWAY MOTORSPORTS INC | 24 | $0 | 0.0% | $18.67 | — | COM | 847788106 |
| — | FORTRESS INVESTMENT GROUP LL | 36 | $0 | 0.0% | — | — | CL A | 34958B106 |
| — | OREXIGEN THERAPEUTICS INC | 10 | $0 | 0.0% | — | — | COM NEW | 686164302 |
| — | DELAWARE ENHANCED GBL DIV & | 44 | $0 | 0.0% | $7.04 | — | COM | 246060107 |
| — | WMIH CORP | 19 | $0 | 0.0% | $3.22 | — | COM | 92936P100 |
| — | ONCOCYTE CORPORATION | 14 | $0 | 0.0% | $4.48 | — | COM | 68235C107 |
| — | Preferred Stock | 415 | $0 | 0.0% | — | — | PROGRESS E | 743263AA3 |
| — | CAPSTONE TURBINE CORP | 1,000 | $0 | 0.0% | $1.74 | — | COM NEW | 14067D409 |
| KODK | Common Stock | 25 | $0 | 0.0% | $19.55 | -48.9% | EASTMAN KO | 277461406 |
| CALX | CALIX INC | 47 | $0 | 0.0% | $7.28 | -6.9% | COM | 13100M509 |
| — | RUBY TUESDAY INC | 101 | $0 | 0.0% | $5.10 | — | COM | 781182100 |
| — | DYNEGY INC NEW DEL | 1 | $0 | 0.0% | — | — | *W EXP 10/02/2 | 26817R116 |
| — | NUTRACEUTICAL INTL CORP | 12 | $0 | 0.0% | $24.02 | — | COM | 67060Y101 |
| CNOB | CONNECTONE BANCORP INC NEW | 12 | $0 | 0.0% | $18.71 | 0.0% | COM | 20786W107 |
| PREKF | Common Stock | 1 | $0 | 0.0% | $19.31 | +12.2% | PRAIRIESKY | 739721108 |
| ASC | Common Stock | 50 | $0 | 0.0% | $9.69 | -32.8% | ARDMORE SH | Y0207T100 |
| — | COBALT INTL ENERGY INC | 73 | $0 | 0.0% | — | — | COM NEW | 19075F304 |
| — | TERRAVIA HLDGS INC | 1,000 | $0 | 0.0% | $2.26 | — | COM | 88105A106 |
| — | EGALET CORP | 400 | $0 | 0.0% | $10.00 | — | COM | 28226B104 |
| — | CLUBCORP HLDGS INC | 18 | $0 | 0.0% | — | — | COM | 18948M108 |
| REXR | REXFORD INDL RLTY INC | 11 | $0 | 0.0% | — | — | COM | 76169C100 |
| BONTQ | BON-TON STORES INC | 4 | $0 | 0.0% | $0.61 | 0.0% | COM | 09776J101 |
| — | OCEAN RIG UDW INC | 5 | $0 | 0.0% | — | — | SHS | G66964100 |
| — | PRANA BIOTECHNOLOGY LTD | 324 | $0 | 0.0% | — | — | SPON ADR NEW | 739727204 |
| — | LADENBURG THALMAN FIN SVCS I | 80 | $0 | 0.0% | $1.99 | — | COM | 50575Q102 |
| — | BANKRATE INC DEL | 27 | $0 | 0.0% | — | — | COM | 06647F102 |
| INSM | INSMED INC | 8 | $0 | 0.0% | $17.08 | 0.0% | COM PAR $.01 | 457669307 |
| — | Common Stock | 20 | $0 | 0.0% | — | — | GENERAL CH | 369332200 |
| — | TIDEWATER INC | 600 | $0 | 0.0% | $8.40 | — | COM | 886423102 |
| — | BIOTIME INC | 50 | $0 | 0.0% | — | — | *W EXP 10/01/2 | 09066L162 |
| XOMA | XOMA CORP DEL | 1 | $0 | 0.0% | $6.20 | +7.2% | COM NEW | 98419J206 |
| — | PACIFIC ETHANOL INC | 1 | $0 | 0.0% | $9.39 | — | COM PAR $.001 | 69423U305 |
| — | CHINA TELECOM CORP LTD | 7 | $0 | 0.0% | $45.79 | — | SPON ADR H SHS | 169426103 |
| SOFO | SONIC FDRY INC | 20 | $0 | 0.0% | $8.10 | -44.4% | COM NEW | 83545R207 |
| — | Common Stock | 1,200 | $0 | 0.0% | $16.31 | — | GULFMARK O | 402629208 |
| — | Common Stock | 128 | $0 | 0.0% | $9.71 | — | QUORUM HEA | 74909E106 |
| — | Preferred Stock | 5 | $0 | 0.0% | — | — | INDIANAPOL | 455434209 |
| — | BASIC ENERGY SVCS INC NEW | 17 | $0 | 0.0% | $58.82 | — | COM NEW | 06985P209 |
| MNKD | MANNKIND CORP | 20 | $0 | 0.0% | $1.29 | 0.0% | COM NEW | 56400P706 |
| WEYS | WEYCO GROUP INC | 12 | $0 | 0.0% | $28.09 | -1.2% | COM | 962149100 |
| — | Preferred Stock | 1 | $0 | 0.0% | — | — | US BANCORP | 902973833 |
| — | WESTMORELAND RESOURCE PARTNE | 105 | $0 | 0.0% | $9.52 | — | COM UNIT RP LP | 96108P103 |
| — | SANTANDER CONSUMER USA HDG I | 13 | $0 | 0.0% | — | — | COM | 80283M101 |
| — | Common Stock | 1 | $0 | 0.0% | — | — | HALCON RES | 40537Q605 |
| — | A H BELO CORP | 34 | $0 | 0.0% | $7.94 | — | COM CL A | 001282102 |
| LFVN | LIFEVANTAGE CORP | 84 | $0 | 0.0% | $7.55 | -41.6% | COM NEW | 53222K205 |
| UG | UNITED GUARDIAN INC | 6 | $0 | 0.0% | $15.17 | -2.1% | COM | 910571108 |
| — | SYNTEL INC | 16 | $0 | 0.0% | $56.14 | — | COM | 87162H103 |
| DCO | DUCOMMUN INC DEL | 8 | $0 | 0.0% | $29.15 | +6.6% | COM | 264147109 |