Location: Pittsburgh, PA
CIK: 0000713676 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $96.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK | 34,418,857 | $15.39B | 16.0% | $256.85 | — | Common Stock | 09247X101 |
| VFC | V F CORP | 139,498,625 | $8.868B | 9.2% | $49.70 | +16.1% | COM | 918204108 |
| SPY | SPDR S&P 5 | 6,363,638 | $1.599B | 1.7% | $166.36 | — | Common Stock | 78462F103 |
| IVV | ISHARES CO | 6,198,136 | $1.568B | 1.6% | $178.38 | — | Common Stock | 464287200 |
| XOM | EXXON MOBIL CORP | 18,060,818 | $1.481B | 1.5% | $54.15 | +0.4% | COM | 30231G102 |
| AAPL | APPLE INC | 9,117,701 | $1.405B | 1.5% | $18.75 | +92.8% | Common Stock | 037833100 |
| JNJ | JOHNSON & | 9,756,063 | $1.268B | 1.3% | $60.60 | +73.2% | Common Stock | 478160104 |
| PG | PROCTER AN | 12,207,161 | $1.111B | 1.2% | $55.36 | +31.9% | Common Stock | 742718109 |
| JPM | JPMORGAN C | 10,469,939 | $1B | 1.0% | $37.82 | +94.8% | Common Stock | 46625H100 |
| MSFT | MICROSOFT | 13,156,406 | $980M | 1.0% | $28.46 | +134.3% | Common Stock | 594918104 |
| IWR | ISHARES TR | 4,890,110 | $964M | 1.0% | $140.80 | — | RUS MID CAP ET | 464287499 |
| EFA | ISHARES TR | 13,804,810 | $945M | 1.0% | $59.17 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT | 5,233,852 | $856M | 0.9% | $58.51 | +113.9% | Common Stock | 437076102 |
| PEP | PEPSICO INC | 7,194,815 | $802M | 0.8% | $59.46 | +50.4% | COM | 713448108 |
| MMM | 3M CO | 3,296,638 | $692M | 0.7% | $64.26 | +102.1% | COM | 88579Y101 |
| — | GENERAL EL | 28,403,640 | $687M | 0.7% | $23.40 | — | Common Stock | 369604103 |
| AGG | ISHARES CO | 6,198,566 | $679M | 0.7% | $109.37 | — | Common Stock | 464287226 |
| PFE | PFIZER INC | 18,760,141 | $670M | 0.7% | $17.14 | +29.8% | COM | 717081103 |
| MCD | MCDONALDS | 4,020,131 | $630M | 0.7% | $79.27 | +62.3% | Common Stock | 580135101 |
| MRK | MERCK & CO | 9,695,544 | $621M | 0.6% | $30.74 | +51.9% | Common Stock | 58933Y105 |
| IWM | ISHARES TR | 4,170,871 | $618M | 0.6% | $102.30 | — | RUSSELL 2000 E | 464287655 |
| ERIE | ERIE INDTY CO | 4,917,102 | $593M | 0.6% | $57.09 | +79.6% | CL A | 29530P102 |
| DBEU | DBX ETF TR | 20,551,618 | $582M | 0.6% | $26.97 | — | Common Stock | 233051853 |
| INTC | INTEL CORP | 15,198,934 | $579M | 0.6% | $19.52 | +51.6% | Common Stock | 458140100 |
| IWF | ISHARES TR | 4,614,866 | $577M | 0.6% | $82.87 | — | RUS 1000 GRW E | 464287614 |
| — | DOWDUPONT | 8,262,482 | $572M | 0.6% | $69.23 | — | Common Stock | 26078J100 |
| CVX | CHEVRON CORP NEW | 4,788,982 | $563M | 0.6% | $71.66 | +6.3% | COM | 166764100 |
| TIP | ISHARES TI | 4,828,420 | $548M | 0.6% | $114.26 | — | Common Stock | 464287176 |
| GOOGL | ALPHABET I | 552,725 | $538M | 0.6% | $36.72 | +28.2% | Common Stock | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,852 | $509M | 0.5% | $165023.42 | +60.8% | CL A | 084670108 |
| T | AT&T INC | 12,944,437 | $507M | 0.5% | $11.56 | +35.0% | COM | 00206R102 |
| WFC | WELLS FARG | 8,954,894 | $494M | 0.5% | $28.77 | +46.5% | Common Stock | 949746101 |
| VUG | VANGUARD INDEX FDS | 3,644,579 | $484M | 0.5% | $93.90 | — | GROWTH ETF | 922908736 |
| EEM | ISHARES TR | 10,654,512 | $477M | 0.5% | $39.09 | — | MSCI EMG MKT E | 464287234 |
| CSCO | CISCO SYS | 13,685,964 | $460M | 0.5% | $15.98 | +54.6% | Common Stock | 17275R102 |
| MUB | ISHARES TR | 4,133,733 | $458M | 0.5% | $106.96 | — | NATIONAL MUN E | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 9,061,331 | $448M | 0.5% | $27.19 | +11.2% | COM | 92343V104 |
| QUAL | ISHARES TR | 5,809,191 | $448M | 0.5% | $69.96 | — | USA QUALITY FC | 46432F339 |
| IJH | ISHARES TR | 2,461,658 | $440M | 0.5% | $135.28 | — | CORE S&P MCP E | 464287507 |
| IEFA | ISHARES TR | 6,698,251 | $430M | 0.4% | $57.56 | — | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 3,698,909 | $427M | 0.4% | $87.38 | — | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 4,793,330 | $426M | 0.4% | $28.79 | +86.3% | COM | 00287Y109 |
| DVY | ISHARES SE | 4,535,317 | $425M | 0.4% | $67.14 | — | Common Stock | 464287168 |
| VTV | VANGUARD INDEX FDS | 4,179,466 | $417M | 0.4% | $79.03 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 2,836,278 | $417M | 0.4% | $114.58 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,293,664 | $405M | 0.4% | $39.40 | — | FTSE EMR MKT E | 922042858 |
| MO | ALTRIA GRO | 6,278,171 | $398M | 0.4% | $16.69 | +116.2% | Common Stock | 02209S103 |
| DGRW | WISDOMTREE | 10,392,238 | $397M | 0.4% | $33.83 | — | Common Stock | 97717X669 |
| AMGN | AMGEN INC | 2,122,352 | $396M | 0.4% | $85.05 | +61.7% | Common Stock | 031162100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,350,423 | $387M | 0.4% | $45.99 | — | ALLWRLD EX US | 922042775 |
| BMY | BRISTOL MY | 6,073,351 | $387M | 0.4% | $29.34 | +46.9% | Common Stock | 110122108 |
| IWD | ISHARES TR | 3,250,174 | $385M | 0.4% | $90.27 | — | RUS 1000 VAL E | 464287598 |
| MDY | SPDR S&P M | 1,169,405 | $382M | 0.4% | $213.77 | — | Common Stock | 78467Y107 |
| — | UNITED TEC | 3,264,619 | $379M | 0.4% | $92.94 | — | Common Stock | 913017109 |
| ABT | ABBOTT LABS | 7,041,457 | $376M | 0.4% | $31.47 | +37.8% | COM | 002824100 |
| META | FACEBOOK I | 2,158,710 | $369M | 0.4% | $97.08 | +70.7% | Common Stock | 30303M102 |
| VTI | VANGUARD INDEX FDS | 2,828,952 | $366M | 0.4% | $90.65 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 2,570,701 | $360M | 0.4% | $91.56 | — | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 4,270,709 | $355M | 0.4% | $73.93 | — | REIT ETF | 922908553 |
| DIS | DISNEY WAL | 3,596,561 | $355M | 0.4% | $60.87 | +59.2% | Common Stock | 254687106 |
| CMCSA | COMCAST CO | 9,106,125 | $350M | 0.4% | $23.41 | +36.8% | Common Stock | 20030N101 |
| KO | COCA COLA | 7,653,632 | $344M | 0.4% | $27.93 | +25.1% | Common Stock | 191216100 |
| V | VISA INC | 3,248,388 | $342M | 0.4% | $56.22 | +70.2% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 3,079,323 | $342M | 0.4% | $49.71 | +51.4% | COM | 718172109 |
| IBM | INTL BUSIN | 2,298,596 | $333M | 0.3% | $118.68 | -18.4% | Common Stock | 459200101 |
| NEE | NEXTERA ENERGY INC | 2,274,521 | $333M | 0.3% | $15.17 | +96.0% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 2,460,921 | $332M | 0.3% | $49.07 | +97.0% | COM | 693475105 |
| LQD | ISHARES TR | 2,639,898 | $320M | 0.3% | $115.13 | — | IBOXX INV CP E | 464287242 |
| HON | HONEYWELL | 2,257,737 | $320M | 0.3% | $66.47 | +57.0% | Common Stock | 438516106 |
| IJR | ISHARES TR | 4,175,505 | $310M | 0.3% | $86.77 | — | CORE S&P SCP E | 464287804 |
| ORCL | ORACLE CORP | 6,355,793 | $307M | 0.3% | $28.24 | +55.6% | COM | 68389X105 |
| TXN | TEXAS INST | 3,342,159 | $300M | 0.3% | $39.97 | +63.1% | Common Stock | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 1,525,912 | $299M | 0.3% | $79.56 | +112.3% | COM | 91324P102 |
| BRK/B | BERKSHIRE | 1,618,388 | $297M | 0.3% | $122.61 | +44.1% | Common Stock | 084670702 |
| BND | VANGUARD BD INDEX FD INC | 3,521,113 | $289M | 0.3% | $81.83 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,475,641 | $281M | 0.3% | $37.63 | — | FTSE DEV MKT E | 921943858 |
| VOE | VANGUARD INDEX FDS | 2,644,091 | $279M | 0.3% | $83.04 | — | MCAP VL IDXVIP | 922908512 |
| VLUE | ISHARES TR | 3,492,217 | $270M | 0.3% | $70.27 | — | EDGE MSCI USA | 46432F388 |
| TROW | PRICE T RO | 2,960,314 | $268M | 0.3% | $52.54 | +15.1% | Common Stock | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC | 1,782,526 | $264M | 0.3% | $62.04 | +87.1% | COM | 452308109 |
| IVW | ISHARES TR | 1,775,990 | $255M | 0.3% | $95.98 | — | S&P 500 GRWT E | 464287309 |
| MGK | VANGUARD WORLD FD | 2,422,971 | $254M | 0.3% | $84.89 | — | MEGA GRWTH IND | 921910816 |
| VB | VANGUARD INDEX FDS | 1,785,155 | $252M | 0.3% | $104.42 | — | SMALL CP ETF | 922908751 |
| IGSB | ISHARES TR | 2,369,773 | $250M | 0.3% | $105.12 | — | 1 3 YR CR BD E | 464288646 |
| WEC | WEC ENERGY GROUP INC | 3,954,336 | $248M | 0.3% | $33.96 | +43.7% | COM | 92939U106 |
| UNP | UNION PACI | 2,090,589 | $242M | 0.3% | $66.99 | +33.0% | Common Stock | 907818108 |
| IWP | ISHARES TR | 2,124,940 | $241M | 0.2% | $81.34 | — | RUS MD CP GR E | 464287481 |
| SPGI | S&P GLOBAL INC | 1,532,830 | $240M | 0.2% | $97.41 | +44.9% | COM | 78409V104 |
| USB | US BANCORP | 4,254,173 | $228M | 0.2% | $23.16 | +63.0% | Common Stock | 902973304 |
| DLN | WISDOMTREE | 2,584,635 | $224M | 0.2% | $62.04 | — | Common Stock | 97717W307 |
| PPG | PPG INDS INC | 2,052,918 | $223M | 0.2% | $82.00 | +11.0% | COM | 693506107 |
| IWS | ISHARES TR | 2,611,251 | $222M | 0.2% | $66.64 | — | RUS MDCP VAL E | 464287473 |
| BA | BOEING CO | 867,318 | $220M | 0.2% | $84.79 | +160.0% | Common Stock | 097023105 |
| GOOG | ALPHABET I | 220,939 | $212M | 0.2% | $35.61 | +29.8% | Common Stock | 02079K107 |
| — | POWERSHARES ETF TRUST | 1,955,344 | $210M | 0.2% | $88.19 | — | FTSE RAFI 1000 | 73935X583 |
| STZ | CONSTELLAT | 1,048,538 | $209M | 0.2% | $71.81 | +141.8% | Common Stock | 21036P108 |
| CB | CHUBB LIMI | 1,462,196 | $208M | 0.2% | $96.06 | +30.0% | Common Stock | H1467J104 |
| GD | GENERAL DY | 981,864 | $202M | 0.2% | $98.04 | +69.8% | Common Stock | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 641,476 | $199M | 0.2% | $108.58 | +119.7% | COM | 539830109 |
| SYK | STRYKER CO | 1,390,932 | $198M | 0.2% | $77.43 | +68.9% | Common Stock | 863667101 |
| — | RAYTHEON C | 1,042,739 | $195M | 0.2% | $105.12 | — | Common Stock | 755111507 |
| BAC | BANK OF AM | 7,386,721 | $187M | 0.2% | $13.81 | +44.5% | Common Stock | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 648,953 | $187M | 0.2% | $119.50 | +96.6% | COM | 666807102 |
| KMB | KIMBERLY C | 1,549,323 | $182M | 0.2% | $68.70 | +32.4% | Common Stock | 494368103 |
| VOT | VANGUARD INDEX FDS | 1,490,901 | $182M | 0.2% | $88.25 | — | MCAP GR IDXVIP | 922908538 |
| UPS | UNITED PAR | 1,494,273 | $179M | 0.2% | $59.81 | +38.6% | Common Stock | 911312106 |
| ADP | AUTOMATIC | 1,639,030 | $179M | 0.2% | $48.54 | +84.6% | Common Stock | 053015103 |
| VBR | VANGUARD INDEX FDS | 1,358,685 | $174M | 0.2% | $99.91 | — | SM CP VAL ETF | 922908611 |
| C | CITIGROUP | 2,386,216 | $174M | 0.2% | $44.91 | +15.6% | Common Stock | 172967424 |
| STT | STATE STR | 1,815,636 | $173M | 0.2% | $48.58 | +48.6% | Common Stock | 857477103 |
| EMR | EMERSON EL | 2,695,254 | $169M | 0.2% | $40.38 | +21.9% | Common Stock | 291011104 |
| — | AETNA INC NEW | 1,064,206 | $169M | 0.2% | $68.34 | — | COM | 00817Y108 |
| IGIB | ISHARES TR | 1,531,693 | $169M | 0.2% | $108.43 | — | INTRMD CR BD E | 464288638 |
| MGV | VANGUARD WORLD FD | 2,321,019 | $167M | 0.2% | $63.16 | — | MEGA CAP VAL E | 921910840 |
| NKE | NIKE INC | 3,206,674 | $166M | 0.2% | $46.23 | +9.0% | CL B | 654106103 |
| — | WYNDHAM WO | 1,569,396 | $165M | 0.2% | $64.24 | — | Common Stock | 98310W108 |
| — | SUNTRUST B | 2,754,316 | $165M | 0.2% | $42.57 | — | Common Stock | 867914103 |
| D | DOMINION E | 2,133,726 | $164M | 0.2% | $35.85 | +49.7% | Common Stock | 25746U109 |
| IVE | ISHARES TR | 1,496,664 | $162M | 0.2% | $78.94 | — | S&P 500 VAL ET | 464287408 |
| USMV | ISHARES TR | 3,181,245 | $160M | 0.2% | $45.22 | — | MIN VOL USA ET | 46429B697 |
| — | TOTAL S A | 2,982,943 | $160M | 0.2% | $46.09 | — | Common Stock | 89151E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 822,200 | $156M | 0.2% | $119.31 | +48.4% | COM | 883556102 |
| IJS | ISHARES TR | 1,021,446 | $151M | 0.2% | $100.79 | — | SP SMCP600VL E | 464287879 |
| MS | MORGAN STA | 3,112,962 | $150M | 0.2% | $27.44 | +32.2% | Common Stock | 617446448 |
| AWK | AMERICAN W | 1,840,703 | $149M | 0.2% | $45.29 | +52.4% | Common Stock | 030420103 |
| LLY | LILLY ELI | 1,717,343 | $147M | 0.2% | $45.64 | +58.0% | Common Stock | 532457108 |
| SLB | SCHLUMBERG | 2,096,958 | $146M | 0.2% | $59.01 | -12.1% | Common Stock | 806857108 |
| CVS | CVS HEALTH | 1,779,311 | $145M | 0.2% | $46.96 | +29.5% | Common Stock | 126650100 |
| PLD | PROLOGIS I | 2,218,227 | $141M | 0.1% | $41.20 | +18.3% | Unit | 74340W103 |
| CSX | C S X CORP | 2,562,431 | $139M | 0.1% | $11.57 | +32.4% | Common Stock | 126408103 |
| AXP | AMERICAN E | 1,514,199 | $137M | 0.1% | $61.17 | +25.3% | Common Stock | 025816109 |
| DGRO | ISHARES TR | 4,216,944 | $137M | 0.1% | $28.74 | — | Common Stock | 46434V621 |
| — | POWERSHARES QQQ TRUST | 929,591 | $135M | 0.1% | $86.76 | — | UNIT SER 1 | 73935A104 |
| BIIB | BIOGEN INC | 430,564 | $135M | 0.1% | $289.45 | +2.3% | Common Stock | 09062X103 |
| WMT | WAL-MART STORES INC | 1,725,221 | $135M | 0.1% | $20.00 | +14.5% | COM | 931142103 |
| GIS | GENERAL MI | 2,597,066 | $134M | 0.1% | $35.09 | +16.0% | Common Stock | 370334104 |
| — | LAM RESEARCH CORP | 720,189 | $133M | 0.1% | $78.19 | — | COM | 512807108 |
| IJT | ISHARES TR | 804,571 | $132M | 0.1% | $114.91 | — | S&P SML 600 GW | 464287887 |
| AMZN | AMAZON.COM | 137,533 | $132M | 0.1% | $17.48 | +181.1% | Common Stock | 023135106 |
| CL | COLGATE-PA | 1,809,119 | $132M | 0.1% | $44.93 | +31.8% | Common Stock | 194162103 |
| EW | EDWARDS LI | 1,196,744 | $131M | 0.1% | $23.52 | +62.1% | Common Stock | 28176E108 |
| — | INGERSOLL- | 1,448,526 | $129M | 0.1% | $62.78 | — | Common Stock | G47791101 |
| VBK | VANGUARD INDEX FDS | 825,174 | $126M | 0.1% | $122.22 | — | SML CP GRW ETF | 922908595 |
| SHM | SPDR SER T | 2,585,363 | $126M | 0.1% | $48.73 | — | Common Stock | 78468R739 |
| — | UBS AG JERSEY BRH | 4,992,795 | $126M | 0.1% | $35.74 | — | ALERIAN INFRST | 902641646 |
| CMI | CUMMINS IN | 742,298 | $125M | 0.1% | $111.37 | +16.7% | Common Stock | 231021106 |
| IWO | ISHARES TR | 692,845 | $124M | 0.1% | $122.39 | — | RUS 2000 GRW E | 464287648 |
| ADI | ANALOG DEV | 1,431,797 | $123M | 0.1% | $65.81 | +4.7% | Common Stock | 032654105 |
| EFV | ISHARES TR | 2,257,770 | $123M | 0.1% | $49.24 | — | EAFE VALUE ETF | 464288877 |
| VLO | VALERO ENERGY CORP NEW | 1,569,298 | $121M | 0.1% | $40.90 | +20.9% | COM | 91913Y100 |
| — | TE CONNECT | 1,427,155 | $119M | 0.1% | $75.85 | — | Common Stock | H84989104 |
| CPB | CAMPBELL S | 2,483,318 | $116M | 0.1% | $31.00 | +23.9% | Common Stock | 134429109 |
| MA | MASTERCARD | 817,658 | $115M | 0.1% | $74.95 | +68.6% | Common Stock | 57636Q104 |
| — | CELGENE CO | 784,615 | $114M | 0.1% | $112.26 | — | Common Stock | 151020104 |
| IEMG | ISHARES INC | 2,109,152 | $114M | 0.1% | $45.51 | — | CORE MSCI EMKT | 46434G103 |
| CFG | CITIZENS F | 2,997,849 | $114M | 0.1% | $21.62 | +15.3% | Common Stock | 174610105 |
| IJK | ISHARES TR | 556,302 | $113M | 0.1% | $143.49 | — | S&P MC 400GR E | 464287606 |
| MHK | MOHAWK IND | 450,851 | $112M | 0.1% | $216.01 | +15.3% | Common Stock | 608190104 |
| — | BERRY GLOBAL GROUP INC | 1,964,757 | $111M | 0.1% | $44.97 | — | COM | 08579W103 |
| PH | PARKER HANNIFIN CORP | 635,938 | $111M | 0.1% | $127.62 | +13.2% | COM | 701094104 |
| IWN | ISHARES TR | 894,888 | $111M | 0.1% | $89.78 | — | RUS 2000 VAL E | 464287630 |
| — | TRANSCANAD | 2,234,177 | $110M | 0.1% | $46.84 | — | Common Stock | 89353D107 |
| AMAT | APPLIED MA | 2,117,494 | $110M | 0.1% | $24.52 | +67.9% | Common Stock | 038222105 |
| DBJP | DBX ETF TR | 2,717,406 | $110M | 0.1% | $40.75 | — | Common Stock | 233051507 |
| BK | BANK NEW Y | 1,921,149 | $102M | 0.1% | $29.48 | +41.9% | Common Stock | 064058100 |
| IJJ | ISHARES TR | 662,445 | $101M | 0.1% | $114.21 | — | S&P MC 400VL E | 464287705 |
| — | MONSANTO C | 818,667 | $98.09M | 0.1% | $99.38 | — | Common Stock | 61166W101 |
| — | DR PEPPER | 1,083,248 | $95.84M | 0.1% | $73.87 | — | Common Stock | 26138E109 |
| EFG | ISHARES TR | 1,234,406 | $95.53M | 0.1% | $63.69 | — | EAFE GRWTH ETF | 464288885 |
| XLK | SELECT SECTOR SPDR TR | 1,604,873 | $94.85M | 0.1% | $49.64 | — | TECHNOLOGY | 81369Y803 |
| TRV | TRAVELERS | 772,132 | $94.6M | 0.1% | $74.20 | +40.1% | Common Stock | 89417E109 |
| PFG | PRINCIPAL | 1,449,670 | $93.27M | 0.1% | $36.75 | +26.9% | Common Stock | 74251V102 |
| SHY | ISHARES TR | 1,097,523 | $92.69M | 0.1% | $84.50 | — | 1 3 YR TREAS B | 464287457 |
| MTUM | ISHARES TR | 957,465 | $91.61M | 0.1% | $83.36 | — | USA MOMENTUM F | 46432F396 |
| NSC | NORFOLK SOUTHERN CORP | 692,533 | $91.58M | 0.1% | $58.78 | +74.7% | COM | 655844108 |
| QCOM | QUALCOMM I | 1,762,327 | $91.36M | 0.1% | $46.65 | -9.3% | Common Stock | 747525103 |
| RCL | ROYAL CARI | 763,996 | $90.56M | 0.1% | $96.33 | +11.6% | Common Stock | V7780T103 |
| A | AGILENT TECHNOLOGIES INC | 1,401,491 | $89.98M | 0.1% | $51.98 | +12.6% | COM | 00846U101 |
| — | POWERSHARES ETF TRUST | 2,396,923 | $89.55M | 0.1% | $33.50 | — | DYNM LRG CP VL | 73935X708 |
| TSN | TYSON FOODS INC | 1,261,576 | $88.88M | 0.1% | $47.22 | +8.3% | CL A | 902494103 |
| — | ALLEGHANY CORP DEL | 159,822 | $88.54M | 0.1% | $383.31 | — | COM | 017175100 |
| HAL | HALLIBURTO | 1,922,093 | $88.47M | 0.1% | $42.13 | -15.9% | Common Stock | 406216101 |
| BWA | BORGWARNER | 1,709,232 | $87.57M | 0.1% | $35.90 | -0.1% | Common Stock | 099724106 |
| BP | BP PLC SPO | 2,237,294 | $85.98M | 0.1% | $40.49 | — | Common Stock | 055622104 |
| URI | UNITED REN | 614,588 | $85.27M | 0.1% | $109.53 | +5.6% | Common Stock | 911363109 |
| KHC | KRAFT HEIN | 1,094,303 | $84.86M | 0.1% | $53.02 | +6.4% | Common Stock | 500754106 |
| EL | ESTEE LAUD | 782,301 | $84.36M | 0.1% | $88.81 | +4.1% | Common Stock | 518439104 |
| COP | CONOCOPHIL | 1,682,732 | $84.22M | 0.1% | $44.54 | -22.7% | Common Stock | 20825C104 |
| FLOT | ISHARES TR | 1,643,591 | $83.73M | 0.1% | $50.59 | — | FLTG RATE NT E | 46429B655 |
| TMUS | T MOBILE U | 1,357,582 | $83.71M | 0.1% | $61.48 | -1.5% | Common Stock | 872590104 |
| MDLZ | MONDELEZ I | 2,036,834 | $82.82M | 0.1% | $27.15 | +27.8% | Common Stock | 609207105 |
| SCZ | ISHARES TR | 1,328,206 | $82.35M | 0.1% | $50.64 | — | EAFE SML CP ET | 464288273 |
| RWR | SPDR SER T | 888,807 | $82.22M | 0.1% | $83.38 | — | Common Stock | 78464A607 |
| XLF | SECTOR SPD | 3,162,814 | $81.79M | 0.1% | $22.78 | — | Common Stock | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,127,747 | $81.54M | 0.1% | $49.67 | — | COM | 293792107 |
| APD | AIR PRODS & CHEMS INC | 528,518 | $79.92M | 0.1% | $69.81 | +70.7% | COM | 009158106 |
| BURL | BURLINGTON | 832,738 | $79.49M | 0.1% | $74.73 | +17.5% | Common Stock | 122017106 |
| CCL | CARNIVAL C | 1,227,954 | $79.29M | 0.1% | $44.06 | +38.3% | Common Stock | 143658300 |
| — | SPDR SERIE | 2,084,321 | $77.78M | 0.1% | $39.69 | — | Common Stock | 78464A417 |
| LAD | LITHIA MTRS INC | 642,910 | $77.35M | 0.1% | $88.69 | +18.0% | CL A | 536797103 |
| PRU | PRUDENTIAL | 717,545 | $76.29M | 0.1% | $63.20 | +14.0% | Common Stock | 744320102 |
| SHW | SHERWIN WILLIAMS CO | 212,740 | $76.17M | 0.1% | $100.93 | +5.5% | COM | 824348106 |
| IBB | ISHARES TR | 227,754 | $75.97M | 0.1% | $232.42 | — | NASDAQ BIOTECH | 464287556 |
| AMP | AMERIPRISE | 508,914 | $75.58M | 0.1% | $84.69 | +40.1% | Common Stock | 03076C106 |
| ACN | ACCENTURE | 556,679 | $75.19M | 0.1% | $81.30 | +41.1% | Common Stock | G1151C101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,261,126 | $73.56M | 0.1% | $52.48 | — | FTSE EUROPE ET | 922042874 |
| CHD | CHURCH & D | 1,502,568 | $72.8M | 0.1% | $36.82 | +24.0% | Common Stock | 171340102 |
| NEOG | NEOGEN CORP | 935,967 | $72.5M | 0.1% | $17.74 | +44.9% | COM | 640491106 |
| AEP | AMERICAN E | 1,025,152 | $72M | 0.1% | $38.28 | +38.5% | Common Stock | 025537101 |
| — | POWERSHARE | 1,552,231 | $71.08M | 0.1% | $40.48 | — | Common Stock | 73937B779 |
| — | CIGNA CORP | 375,052 | $70.11M | 0.1% | $93.07 | — | Common Stock | 125509109 |
| — | CBS CORP N | 1,199,195 | $69.55M | 0.1% | $55.22 | — | Common Stock | 124857202 |
| ETN | EATON CORP PLC | 900,432 | $69.14M | 0.1% | $49.07 | +30.1% | SHS | G29183103 |
| — | BANK OF TH | 1,437,206 | $69.06M | 0.1% | $39.97 | — | Common Stock | 063904106 |
| HEI | HEICO CORP | 765,835 | $68.78M | 0.1% | $31.00 | +71.3% | Common Stock | 422806109 |
| CACC | CREDIT ACCEP CORP MICH | 245,090 | $68.67M | 0.1% | $150.68 | +74.2% | COM | 225310101 |
| BDX | BECTON DIC | 342,621 | $67.14M | 0.1% | $81.50 | +109.9% | Common Stock | 075887109 |
| EQT | EQT CORP C | 1,027,709 | $67.05M | 0.1% | $38.23 | -18.0% | Common Stock | 26884L109 |
| CWB | SPDR SERIE | 1,308,999 | $66.85M | 0.1% | $46.88 | — | Common Stock | 78464A359 |
| LCII | LCI INDS | 574,169 | $66.52M | 0.1% | $81.42 | -4.2% | COM | 50189K103 |
| IUSG | ISHARES TR | 1,316,463 | $66.45M | 0.1% | $52.24 | — | CORE S&P US GW | 464287671 |
| — | WALGREENS BOOTS ALLIANCE INC | 855,175 | $66.04M | 0.1% | $76.20 | — | COM | 931427108 |
| VGT | VANGUARD WORLD FDS | 428,929 | $65.19M | 0.1% | $91.97 | — | INF TECH ETF | 92204A702 |
| WELL | WELLTOWER INC | 924,893 | $65M | 0.1% | $45.27 | +19.2% | COM | 95040Q104 |
| IP | INTL PAPER | 1,111,475 | $63.15M | 0.1% | $27.32 | +33.7% | Common Stock | 460146103 |
| PSX | PHILLIPS 66 | 672,156 | $61.57M | 0.1% | $42.59 | +43.8% | COM | 718546104 |
| TGT | TARGET COR | 1,034,982 | $61.07M | 0.1% | $47.91 | -7.9% | Common Stock | 87612E106 |
| HY | HYSTER YALE MATLS HANDLING I | 795,889 | $60.84M | 0.1% | $44.15 | +26.8% | CL A | 449172105 |
| HSY | HERSHEY CO | 556,204 | $60.72M | 0.1% | $66.54 | +31.1% | COM | 427866108 |
| HYS | PIMCO ETF TR | 590,391 | $59.95M | 0.1% | $103.42 | — | 0-5 HIGH YIELD | 72201R783 |
| — | PRAXAIR IN | 425,888 | $59.51M | 0.1% | $117.48 | — | Common Stock | 74005P104 |
| DIA | SPDR DOW J | 264,499 | $59.2M | 0.1% | $151.04 | — | Common Stock | 78467X109 |
| GS | GOLDMAN SA | 247,861 | $58.79M | 0.1% | $147.25 | +27.7% | Common Stock | 38141G104 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,264,549 | $57.79M | 0.1% | $37.43 | +2.1% | COM | 001744101 |
| ALL | ALLSTATE C | 624,487 | $57.4M | 0.1% | $44.69 | +68.2% | Common Stock | 020002101 |
| DLTR | DOLLAR TRE | 651,543 | $56.57M | 0.1% | $58.79 | +29.8% | Common Stock | 256746108 |
| SYY | SYSCO CORP | 1,041,240 | $56.18M | 0.1% | $34.65 | +20.7% | Common Stock | 871829107 |
| DUK | DUKE ENERG | 644,807 | $54.11M | 0.1% | $44.26 | +37.4% | Common Stock | 26441C204 |
| MDT | MEDTRONIC | 691,970 | $53.81M | 0.1% | $58.12 | +15.2% | Common Stock | G5960L103 |
| IWV | ISHARES TR | 356,512 | $53.22M | 0.1% | $110.63 | — | RUSSELL 3000 E | 464287689 |
| GILD | GILEAD SCIENCES INC | 650,866 | $52.73M | 0.1% | $62.73 | -10.8% | COM | 375558103 |
| — | FIRSTSERVICE CORP NEW | 778,006 | $51.13M | 0.1% | $35.68 | — | SUB VTG SH | 33767E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 577,574 | $50.83M | 0.1% | $86.63 | — | INT-TERM CORP | 92206C870 |
| CAT | CATERPILLA | 395,885 | $49.37M | 0.1% | $66.11 | +45.2% | Common Stock | 149123101 |
| WM | WASTE MGMT INC DEL | 625,949 | $48.99M | 0.1% | $32.37 | +102.8% | COM | 94106L109 |
| — | ON ASSIGNMENT INC | 905,598 | $48.61M | 0.1% | $38.13 | — | COM | 682159108 |
| — | EXPRESS SCRIPTS HLDG CO | 756,079 | $47.88M | 0.0% | $64.15 | — | COM | 30219G108 |
| BAX | BAXTER INT | 760,144 | $47.7M | 0.0% | $32.87 | +62.9% | Common Stock | 071813109 |
| ECL | ECOLAB INC | 366,014 | $47.07M | 0.0% | $80.33 | +49.5% | Common Stock | 278865100 |
| EMB | ISHARES TR | 403,958 | $47.03M | 0.0% | $111.45 | — | JPMORGAN USD E | 464288281 |
| — | WAGEWORKS INC | 769,471 | $46.71M | 0.0% | $63.58 | — | COM | 930427109 |
| LOW | LOWES COS INC | 581,372 | $46.48M | 0.0% | $36.28 | +80.9% | COM | 548661107 |
| EGBN | EAGLE BANCORP INC MD | 689,330 | $46.22M | 0.0% | $29.58 | +65.6% | COM | 268948106 |
| TYL | TYLER TECHNOLOGIES INC | 264,785 | $46.16M | 0.0% | $107.10 | +60.4% | COM | 902252105 |
| NC | NACCO INDS INC | 537,046 | $46.08M | 0.0% | $9.01 | +50.9% | CL A | 629579103 |
| — | LEGACY TEX FINL GROUP INC | 1,153,510 | $46.05M | 0.0% | $24.08 | — | COM | 52471Y106 |
| EXPO | EXPONENT INC | 623,045 | $46.04M | 0.0% | $24.67 | +22.0% | COM | 30214U102 |
| OEF | ISHARES S& | 410,768 | $45.72M | 0.0% | $73.51 | — | Common Stock | 464287101 |
| PYPL | PAYPAL HLD | 711,055 | $45.53M | 0.0% | $35.85 | +66.7% | Common Stock | 70450Y103 |
| — | GLAXOSMITH | 1,120,694 | $45.5M | 0.0% | $48.81 | — | Common Stock | 37733W105 |
| OMC | OMNICOM GROUP INC | 611,090 | $45.26M | 0.0% | $52.57 | +8.6% | COM | 681919106 |
| HBAN | HUNTINGTON | 3,240,779 | $45.24M | 0.0% | $6.63 | +37.0% | Common Stock | 446150104 |
| XEL | XCEL ENERG | 939,951 | $44.48M | 0.0% | $24.08 | +53.9% | Common Stock | 98389B100 |
| BABA | ALIBABA GROUP HLDG LTD | 256,014 | $44.22M | 0.0% | $91.90 | — | SPONSORED ADS | 01609W102 |
| RLI | RLI CORP | 770,835 | $44.21M | 0.0% | $18.17 | +13.5% | COM | 749607107 |
| ED | CONSOLIDAT | 546,567 | $44.1M | 0.0% | $37.88 | +61.7% | Common Stock | 209115104 |
| — | ROYAL DUTCH SHELL PLC | 727,397 | $44.07M | 0.0% | $64.82 | — | SPONS ADR A | 780259206 |
| MRSH | MARSH & MC | 525,214 | $44.02M | 0.0% | $47.84 | +44.6% | Common Stock | 571748102 |
| ZBH | ZIMMER BIO | 373,229 | $43.7M | 0.0% | $79.68 | +35.3% | Common Stock | 98956P102 |
| SBUX | STARBUCKS | 813,238 | $43.68M | 0.0% | $34.28 | +34.8% | Common Stock | 855244109 |
| OXY | OCCIDENTAL PETE CORP DEL | 678,138 | $43.54M | 0.0% | $60.55 | -19.3% | COM | 674599105 |
| ROST | ROSS STORE | 673,500 | $43.49M | 0.0% | $36.54 | +44.8% | Common Stock | 778296103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 608,625 | $43.25M | 0.0% | $64.00 | — | COM UNIT RP LP | 559080106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 201,618 | $43.16M | 0.0% | $118.81 | +27.3% | CL A | 55825T103 |
| GLD | SPDR GOLD | 353,213 | $42.94M | 0.0% | $120.74 | — | Common Stock | 78463V107 |
| OSIS | OSI SYSTEMS INC | 461,997 | $42.21M | 0.0% | $69.68 | +16.7% | COM | 671044105 |
| NSP | INSPERITY INC | 478,004 | $42.06M | 0.0% | $30.28 | +5.8% | COM | 45778Q107 |
| MCO | MOODYS COR | 301,472 | $41.97M | 0.0% | $56.84 | +114.5% | Common Stock | 615369105 |
| IYR | ISHARES TR | 523,770 | $41.84M | 0.0% | $66.86 | — | U.S. REAL ES E | 464287739 |
| MBB | ISHARES TR | 389,549 | $41.72M | 0.0% | $108.61 | — | Common Stock | 464288588 |
| DORM | DORMAN PRO | 570,104 | $40.83M | 0.0% | $49.08 | +46.4% | Common Stock | 258278100 |
| BSV | VANGUARD BD INDEX FD INC | 509,589 | $40.67M | 0.0% | $79.96 | — | SHORT TRM BOND | 921937827 |
| VFH | VANGUARD WORLD FDS | 619,487 | $40.49M | 0.0% | $54.79 | — | FINANCIALS ETF | 92204A405 |
| — | UNILEVER N | 680,661 | $40.19M | 0.0% | $39.76 | — | Common Stock | 904784709 |
| NVS | NOVARTIS A G | 465,059 | $39.92M | 0.0% | $75.40 | — | SPONSORED ADR | 66987V109 |
| — | DISCOVER F | 617,701 | $39.83M | 0.0% | $52.24 | — | Common Stock | 254709108 |
| CDW | CDW CORP C | 602,280 | $39.75M | 0.0% | $33.59 | +68.6% | Common Stock | 12514G108 |
| WAB | WABTEC CORP | 518,860 | $39.3M | 0.0% | $50.89 | +43.9% | COM | 929740108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 386,184 | $39.04M | 0.0% | $84.74 | +5.5% | COM | 477839104 |
| KEY | KEYCORP NE | 2,063,670 | $38.84M | 0.0% | $10.68 | +16.8% | Common Stock | 493267108 |
| BCPC | BALCHEM CO | 474,638 | $38.58M | 0.0% | $52.37 | +39.8% | Common Stock | 057665200 |
| SO | SOUTHERN C | 777,664 | $38.21M | 0.0% | $27.17 | +26.2% | Common Stock | 842587107 |
| HOMB | HOME BANCS | 1,514,890 | $38.2M | 0.0% | $20.23 | +18.8% | Common Stock | 436893200 |
| IBP | INSTALLED BLDG PRODS INC | 588,319 | $38.12M | 0.0% | $50.75 | +1.8% | COM | 45780R101 |
| CINF | CINCINNATI | 496,538 | $38.02M | 0.0% | $43.18 | +40.4% | Common Stock | 172062101 |
| — | BROADCOM L | 156,691 | $38M | 0.0% | $186.12 | — | Common Stock | Y09827109 |
| GVI | ISHARES TR | 341,016 | $37.82M | 0.0% | $110.40 | — | INTRM GOV CR E | 464288612 |
| DE | DEERE & CO | 299,372 | $37.6M | 0.0% | $68.30 | +58.9% | Common Stock | 244199105 |
| EXR | EXTRA SPACE STORAGE INC | 469,816 | $37.55M | 0.0% | $36.17 | +57.3% | COM | 30225T102 |
| MET | METLIFE IN | 722,167 | $37.52M | 0.0% | $27.34 | +34.0% | Common Stock | 59156R108 |
| — | AON PLC CO | 255,442 | $37.32M | 0.0% | $68.04 | — | Common Stock | G0408V102 |
| ICF | ISHARES TR | 367,579 | $37M | 0.0% | $82.14 | — | COHEN STEER RE | 464287564 |
| MAR | MARRIOTT I | 334,593 | $36.89M | 0.0% | $50.67 | +89.5% | Common Stock | 571903202 |
| PPL | PPL CORP | 968,244 | $36.74M | 0.0% | $17.44 | +52.1% | COM | 69351T106 |
| EOG | EOG RESOUR | 378,850 | $36.65M | 0.0% | $66.18 | +1.9% | Common Stock | 26875P101 |
| WEX | WEX INC | 324,521 | $36.42M | 0.0% | $86.31 | +25.6% | COM | 96208T104 |
| — | POWERSHARE | 1,196,281 | $36.34M | 0.0% | $29.53 | — | Common Stock | 73937B407 |
| ENS | ENERSYS | 524,589 | $36.29M | 0.0% | $51.02 | +23.7% | COM | 29275Y102 |
| PATK | PATRICK IN | 428,425 | $36.03M | 0.0% | $18.90 | +54.8% | Common Stock | 703343103 |
| APH | AMPHENOL C | 423,607 | $35.85M | 0.0% | $10.06 | +80.3% | Common Stock | 032095101 |
| ROK | ROCKWELL A | 200,973 | $35.81M | 0.0% | $89.07 | +60.0% | Common Stock | 773903109 |
| — | NEENAH PAPER INC | 415,887 | $35.58M | 0.0% | $62.64 | — | COM | 640079109 |
| GLW | CORNING IN | 1,187,029 | $35.52M | 0.0% | $11.75 | +100.7% | Common Stock | 219350105 |
| MPC | MARATHON PETE CORP | 627,014 | $35.16M | 0.0% | $32.29 | +28.0% | COM | 56585A102 |
| CWH | CAMPING WORLD HLDGS INC | 862,666 | $35.15M | 0.0% | $19.18 | +19.7% | CL A | 13462K109 |
| COST | COSTCO WHO | 209,591 | $34.44M | 0.0% | $90.61 | +54.6% | Common Stock | 22160K105 |
| CLX | CLOROX CO | 260,299 | $34.34M | 0.0% | $61.92 | +70.5% | Common Stock | 189054109 |
| VYM | VANGUARD WHITEHALL FDS INC | 420,522 | $34.09M | 0.0% | $68.87 | — | HIGH DIV YLD | 921946406 |
| — | PRICELINE | 18,481 | $33.84M | 0.0% | $1000.43 | — | Common Stock | 741503403 |
| — | POWERSHARES ETF TRUST | 1,169,622 | $33.67M | 0.0% | $26.90 | — | S&P 500 QLTY P | 73935X682 |
| NTRS | NORTHERN TR CORP | 364,669 | $33.52M | 0.0% | $52.54 | +35.2% | COM | 665859104 |
| IGF | ISHARES TR | 721,000 | $32.63M | 0.0% | $39.07 | — | GLB INFRASTR E | 464288372 |
| DTE | DTE ENERGY | 299,907 | $32.2M | 0.0% | $57.52 | +21.6% | Common Stock | 233331107 |
| MTB | M & T BK CORP | 198,862 | $32.02M | 0.0% | $75.20 | +62.8% | COM | 55261F104 |
| CTAS | CINTAS COR | 221,897 | $32.02M | 0.0% | $18.05 | +68.9% | Common Stock | 172908105 |
| PRAA | PRA GROUP INC | 1,117,236 | $32.01M | 0.0% | $43.18 | -22.7% | COM | 69354N106 |
| AMT | AMERICAN TOWER CORP NEW | 233,765 | $31.95M | 0.0% | $61.73 | +81.9% | COM | 03027X100 |
| IUSV | ISHARES TR | 607,444 | $31.8M | 0.0% | $55.12 | — | CORE S&P US VL | 464287663 |
| IEF | ISHARES TR | 296,196 | $31.55M | 0.0% | $107.32 | — | BARCLAYS 7 10 | 464287440 |
| IEI | ISHARES TR | 254,133 | $31.39M | 0.0% | $123.49 | — | 3 7 YR TREAS B | 464288661 |
| SCHH | SCHWAB STR | 762,721 | $31.37M | 0.0% | $42.29 | — | Common Stock | 808524847 |
| MKC | MCCORMICK | 303,759 | $31.18M | 0.0% | $31.30 | +31.3% | Common Stock | 579780206 |
| FOXF | FOX FACTOR | 721,012 | $31.07M | 0.0% | $37.51 | +3.6% | Common Stock | 35138V102 |
| ENB | ENBRIDGE I | 738,390 | $30.9M | 0.0% | $24.65 | -1.3% | Common Stock | 29250N105 |
| PAYX | PAYCHEX IN | 514,928 | $30.88M | 0.0% | $37.44 | +19.1% | Common Stock | 704326107 |
| XLE | SELECT SEC | 444,178 | $30.42M | 0.0% | $75.85 | — | Common Stock | 81369Y506 |
| GM | GENERAL MT | 740,090 | $29.89M | 0.0% | $27.84 | +13.5% | Common Stock | 37045V100 |
| ES | EVERSOURCE ENERGY | 490,789 | $29.66M | 0.0% | $36.83 | +25.0% | COM | 30040W108 |
| CIGI | COLLIERS INTL GROUP INC | 587,808 | $29.21M | 0.0% | $38.44 | +33.2% | SUB VTG SHS | 194693107 |
| — | NATIONAL GEN HLDGS CORP | 1,506,364 | $28.79M | 0.0% | $19.66 | — | COM | 636220303 |
| VSS | VANGUARD INTL EQUITY INDEX F | 249,923 | $28.72M | 0.0% | $101.06 | — | FTSE SMCAP ETF | 922042718 |
| FDX | FEDEX CORP | 127,307 | $28.72M | 0.0% | $102.52 | +80.4% | Common Stock | 31428X106 |
| PGR | PROGRESSIV | 588,881 | $28.51M | 0.0% | $18.71 | +93.1% | Common Stock | 743315103 |
| IYW | ISHARES TR | 188,282 | $28.23M | 0.0% | $76.18 | — | U.S. TECH ETF | 464287721 |
| SJM | SMUCKER J | 267,306 | $28.05M | 0.0% | $73.44 | +19.2% | Common Stock | 832696405 |
| PLUS | EPLUS INC | 303,193 | $28.03M | 0.0% | $40.35 | +1.1% | COM | 294268107 |
| — | ALLERGAN P | 136,653 | $28.01M | 0.0% | $299.71 | — | Common Stock | G0177J108 |
| — | UNIVERSAL FST PRODS INC | 284,373 | $27.91M | 0.0% | $90.16 | — | COM | 913543104 |
| — | KLX INC CO | 526,632 | $27.87M | 0.0% | $36.44 | — | Common Stock | 482539103 |
| — | REALPAGE INC | 697,105 | $27.82M | 0.0% | $38.33 | — | COM | 75606N109 |
| YUM | YUM BRANDS | 376,808 | $27.74M | 0.0% | $39.12 | +65.5% | Common Stock | 988498101 |
| DOV | DOVER CORP | 302,943 | $27.69M | 0.0% | $41.05 | +48.2% | Common Stock | 260003108 |
| HELE | HELEN OF TROY CORP LTD | 285,435 | $27.66M | 0.0% | $94.79 | +1.5% | COM | G4388N106 |
| XLI | SECTOR SPD | 388,989 | $27.62M | 0.0% | $58.11 | — | Common Stock | 81369Y704 |
| VHT | VANGUARD WORLD FDS | 179,895 | $27.39M | 0.0% | $115.75 | — | HEALTH CAR ETF | 92204A504 |
| BF/B | BROWN FORM | 502,267 | $27.27M | 0.0% | $27.84 | +24.9% | Common Stock | 115637209 |
| COF | CAPITAL ON | 317,667 | $26.89M | 0.0% | $56.06 | +27.3% | Common Stock | 14040H105 |
| ALG | ALAMO GROUP INC | 250,258 | $26.87M | 0.0% | $83.97 | +6.8% | COM | 011311107 |
| — | RYDEX ETF TRUST | 278,393 | $26.6M | 0.0% | $79.57 | — | GUG S&P500 EQ | 78355W106 |
| EPP | ISHARES MS | 574,149 | $26.55M | 0.0% | $43.08 | — | Common Stock | 464286665 |
| AMSF | AMERISAFE INC | 454,285 | $26.44M | 0.0% | $27.40 | +2.4% | COM | 03071H100 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 123,829 | $26.3M | 0.0% | $105.07 | +10.6% | COM NEW | 25264R207 |
| DHR | DANAHER CO | 305,570 | $26.21M | 0.0% | $28.11 | +152.8% | Common Stock | 235851102 |
| — | HILL ROM HLDGS INC | 351,359 | $26M | 0.0% | $34.59 | — | COM | 431475102 |
| VCR | VANGUARD WORLD FDS | 179,996 | $25.8M | 0.0% | $127.71 | — | CONSUM DIS ETF | 92204A108 |
| XLU | SELECT SECTOR SPDR TR | 486,249 | $25.8M | 0.0% | $49.31 | — | SBI INT-UTILS | 81369Y886 |
| — | BB & T COR | 547,426 | $25.7M | 0.0% | $35.32 | — | Common Stock | 054937107 |
| CE | CELANESE C | 244,856 | $25.53M | 0.0% | $51.18 | +63.6% | Common Stock | 150870103 |
| — | BARD C R I | 78,792 | $25.25M | 0.0% | $111.78 | — | Common Stock | 067383109 |
| FIS | FIDELITY N | 269,901 | $25.21M | 0.0% | $41.96 | +86.4% | Common Stock | 31620M106 |
| XLB | SELECT SEC | 439,998 | $24.99M | 0.0% | $48.14 | — | Common Stock | 81369Y100 |
| LAMR | LAMAR ADVERTISING CO NEW | 359,621 | $24.64M | 0.0% | $62.85 | — | CL A | 512816109 |
| SUSA | ISHARES TR | 234,835 | $24.54M | 0.0% | $73.44 | — | MSCI USA ESG S | 464288802 |
| — | TIME WARNER INC | 237,700 | $24.35M | 0.0% | $74.38 | — | COM NEW | 887317303 |
| NXPI | NXP SEMICO | 215,133 | $24.33M | 0.0% | $43.51 | +127.8% | Common Stock | N6596X109 |
| F | FORD MTR CO DEL | 2,018,446 | $24.16M | 0.0% | $8.29 | -12.5% | COM PAR $0.01 | 345370860 |
| BF/A | BROWN FORMAN CORP | 430,560 | $23.98M | 0.0% | $21.74 | +23.7% | CL A | 115637100 |
| YUMC | YUM CHINA | 596,269 | $23.83M | 0.0% | $30.47 | +22.3% | Common Stock | 98850P109 |
| NVO | NOVO-NORDISK A S | 494,666 | $23.82M | 0.0% | $63.58 | — | ADR | 670100205 |
| CFR | CULLEN FRO | 250,480 | $23.77M | 0.0% | $65.22 | +8.4% | Common Stock | 229899109 |
| COR | AMERISOURC | 284,824 | $23.57M | 0.0% | $41.60 | +55.6% | Common Stock | 03073E105 |
| FNF | FIDELITY N | 486,137 | $23.07M | 0.0% | $13.18 | +75.8% | Common Stock | 31620R303 |
| MCK | MCKESSON C | 149,840 | $23.02M | 0.0% | $142.45 | +2.5% | Common Stock | 58155Q103 |
| WHR | WHIRLPOOL | 124,519 | $22.97M | 0.0% | $145.29 | +23.1% | Common Stock | 963320106 |
| OGE | OGE ENERGY CORP | 637,409 | $22.96M | 0.0% | $33.26 | +7.2% | COM | 670837103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 234,010 | $22.18M | 0.0% | $79.57 | — | DIV APP ETF | 921908844 |
| CHKP | CHECK POIN | 194,045 | $22.13M | 0.0% | $71.52 | +53.7% | Common Stock | M22465104 |
| ADBE | ADOBE SYS INC | 147,687 | $22.03M | 0.0% | $72.69 | +105.3% | COM | 00724F101 |
| NVDA | NVIDIA CORP | 122,586 | $21.92M | 0.0% | $1.60 | +156.9% | COM | 67066G104 |
| ASML | ASML HOLDI | 126,413 | $21.64M | 0.0% | $116.77 | — | Common Stock | N07059210 |
| — | BLACKSTONE GROUP L P | 647,350 | $21.6M | 0.0% | $33.63 | — | COM UNIT LTD | 09253U108 |
| — | HILLENBRAND INC | 555,885 | $21.6M | 0.0% | $24.26 | — | COM | 431571108 |
| LYB | LYONDELLBA | 217,139 | $21.51M | 0.0% | $48.32 | +12.8% | Common Stock | N53745100 |
| CTSH | COGNIZANT | 293,160 | $21.27M | 0.0% | $48.43 | +29.0% | Common Stock | 192446102 |
| LNC | LINCOLN NATL CORP IND | 288,463 | $21.2M | 0.0% | $31.92 | +56.5% | COM | 534187109 |
| — | SPDR SER T | 162,475 | $21.13M | 0.0% | $116.72 | — | Common Stock | 78464A813 |
| — | SHIRE PLC | 137,896 | $21.12M | 0.0% | $135.68 | — | SPONSORED ADR | 82481R106 |
| DY | DYCOM INDS | 244,409 | $20.99M | 0.0% | $82.28 | +2.4% | Common Stock | 267475101 |
| RMAX | RE MAX HLDGS INC | 330,101 | $20.98M | 0.0% | $48.72 | +2.8% | CL A | 75524W108 |
| — | CDK GLOBAL | 330,497 | $20.85M | 0.0% | $40.76 | — | Common Stock | 12508E101 |
| NFLX | NETFLIX INC | 114,449 | $20.76M | 0.0% | $11.82 | +47.6% | COM | 64110L106 |
| PEG | PUBLIC SER | 445,719 | $20.62M | 0.0% | $21.81 | +56.1% | Common Stock | 744573106 |
| SWKS | SKYWORKS S | 201,387 | $20.52M | 0.0% | $31.55 | +173.5% | Common Stock | 83088M102 |
| — | PINNACLE FOODS INC DEL | 358,206 | $20.48M | 0.0% | $56.71 | — | COM | 72348P104 |
| JCI | JOHNSON CO | 506,122 | $20.39M | 0.0% | $33.21 | +0.5% | Common Stock | G51502105 |
| — | GLATFELTER | 1,026,789 | $19.97M | 0.0% | $25.10 | — | COM | 377316104 |
| THO | THOR INDS INC | 158,103 | $19.91M | 0.0% | $80.00 | +13.5% | COM | 885160101 |
| HDB | HDFC BANK | 206,473 | $19.9M | 0.0% | $62.06 | — | Common Stock | 40415F101 |
| INGR | INGREDION INC | 164,313 | $19.82M | 0.0% | $110.45 | +10.4% | COM | 457187102 |
| SCHW | SCHWAB CHA | 443,595 | $19.4M | 0.0% | $20.97 | +77.2% | Common Stock | 808513105 |
| XLV | SELECT SEC | 235,437 | $19.24M | 0.0% | $71.27 | — | Common Stock | 81369Y209 |
| VTR | VENTAS INC | 292,735 | $19.07M | 0.0% | $46.23 | +1.9% | COM | 92276F100 |
| BWX | SPDR SERIE | 676,593 | $19.01M | 0.0% | $37.33 | — | Common Stock | 78464A516 |
| EXC | EXELON CORP | 496,543 | $18.7M | 0.0% | $16.07 | +24.5% | COM | 30161N101 |
| TJX | TJX COS IN | 253,667 | $18.7M | 0.0% | $23.38 | +35.5% | Common Stock | 872540109 |
| IUSB | ISHARES TR | 363,568 | $18.57M | 0.0% | $51.00 | — | Common Stock | 46434V613 |
| — | LIBERTY GL | 567,028 | $18.54M | 0.0% | $50.47 | — | Common Stock | G5480U120 |
| SAP | SAP SE | 165,772 | $18.18M | 0.0% | $76.53 | — | SPON ADR | 803054204 |
| IYY | ISHARES TR | 142,630 | $17.98M | 0.0% | $87.24 | — | DOW JONES US E | 464287846 |
| LEG | LEGGETT & | 375,939 | $17.95M | 0.0% | $32.56 | +48.5% | Common Stock | 524660107 |
| — | GP STRATEGIES CORP | 579,837 | $17.89M | 0.0% | $31.98 | — | COM | 36225V104 |
| EBAY | EBAY INC | 454,643 | $17.48M | 0.0% | $20.39 | +58.7% | Common Stock | 278642103 |
| DAL | DELTA AIR | 360,221 | $17.37M | 0.0% | $21.41 | +111.5% | Common Stock | 247361702 |
| VCLT | VANGUARD SCOTTSDALE FDS | 181,989 | $17.14M | 0.0% | $90.18 | — | LG-TERM COR BD | 92206C813 |
| VOD | VODAFONE GROUP PLC NEW | 591,551 | $16.84M | 0.0% | $33.74 | — | SPONSORED ADR | 92857W308 |
| SNY | SANOFI SPO | 337,587 | $16.81M | 0.0% | $48.27 | — | Common Stock | 80105N105 |
| — | COLFAX COR | 401,463 | $16.72M | 0.0% | $42.80 | — | Common Stock | 194014106 |
| — | ENERGY TRANSFER PARTNERS LP | 896,335 | $16.39M | 0.0% | $20.39 | — | UNIT LTD PRT I | 29278N103 |
| EMN | EASTMAN CH | 179,761 | $16.27M | 0.0% | $57.26 | +11.9% | Common Stock | 277432100 |
| CRM | SALESFORCE | 173,351 | $16.2M | 0.0% | $47.31 | +92.1% | Common Stock | 79466L302 |
| FANG | DIAMONDBAC | 163,100 | $15.98M | 0.0% | $77.34 | -8.0% | Common Stock | 25278X109 |
| — | GENESEE & WYO INC | 214,065 | $15.84M | 0.0% | $76.56 | — | CL A | 371559105 |
| ALSN | ALLISON TR | 416,443 | $15.63M | 0.0% | $31.11 | +2.6% | Common Stock | 01973R101 |
| CNI | CANADIAN N | 186,170 | $15.42M | 0.0% | $53.67 | +29.3% | Common Stock | 136375102 |
| CHDN | CHURCHILL | 74,730 | $15.41M | 0.0% | $16.78 | +83.8% | Common Stock | 171484108 |
| — | COOPER COS | 64,955 | $15.4M | 0.0% | $121.83 | — | Common Stock | 216648402 |
| HPQ | HP INC COM | 768,144 | $15.33M | 0.0% | $9.18 | +57.3% | Common Stock | 40434L105 |
| KMX | CARMAX INC | 200,589 | $15.2M | 0.0% | $52.11 | +27.9% | Common Stock | 143130102 |
| FITB | FIFTH THIRD BANCORP | 542,091 | $15.17M | 0.0% | $12.40 | +56.8% | COM | 316773100 |
| SDY | SPDR SER T | 166,073 | $15.17M | 0.0% | $72.70 | — | Common Stock | 78464A763 |
| SPG | SIMON PPTY GROUP INC NEW | 93,281 | $15.02M | 0.0% | $113.48 | -10.3% | COM | 828806109 |
| TSM | TAIWAN SEM | 392,100 | $14.72M | 0.0% | $21.72 | — | Common Stock | 874039100 |
| AFL | AFLAC INC | 180,344 | $14.68M | 0.0% | $22.26 | +48.7% | COM | 001055102 |
| HRL | HORMEL FOO | 455,967 | $14.65M | 0.0% | $29.90 | -11.7% | Common Stock | 440452100 |
| VOO | VANGUARD INDEX FDS | 63,198 | $14.58M | 0.0% | $183.29 | — | S&P 500 ETF SH | 922908363 |
| — | VARIAN MED SYS INC | 145,046 | $14.51M | 0.0% | $71.67 | — | COM | 92220P105 |
| CCK | CROWN HLDG | 242,954 | $14.51M | 0.0% | $55.06 | +2.3% | Common Stock | 228368106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 67,223 | $14.48M | 0.0% | $15.58 | -15.3% | COM | 67103H107 |
| SWK | STANLEY BL | 95,805 | $14.46M | 0.0% | $80.31 | +42.5% | Common Stock | 854502101 |
| PNW | PINNACLE WEST CAP CORP | 169,835 | $14.36M | 0.0% | $35.86 | +74.5% | COM | 723484101 |
| AME | AMETEK INC | 215,806 | $14.25M | 0.0% | $39.35 | +51.9% | Common Stock | 031100100 |
| KR | KROGER CO | 700,867 | $14.06M | 0.0% | $24.44 | -22.8% | Common Stock | 501044101 |
| — | ROYAL DUTC | 223,889 | $14M | 0.0% | $57.46 | — | Common Stock | 780259107 |
| ISRG | INTUITIVE | 13,372 | $13.98M | 0.0% | $56.60 | +92.5% | Common Stock | 46120E602 |
| DEO | DIAGEO ADR | 105,617 | $13.96M | 0.0% | $114.51 | — | Common Stock | 25243Q205 |
| INTU | INTUIT COM | 96,282 | $13.69M | 0.0% | $69.43 | +87.5% | Common Stock | 461202103 |
| HOFT | HOOKER FURNITURE CORP | 286,602 | $13.68M | 0.0% | $42.85 | 0.0% | COM | 439038100 |
| SONY | SONY CORP | 366,356 | $13.68M | 0.0% | $28.83 | — | Common Stock | 835699307 |
| PFF | ISHARES TR | 349,164 | $13.55M | 0.0% | $38.63 | — | S&P US PFD STK | 464288687 |
| — | BROOKFIELD | 319,344 | $13.19M | 0.0% | $37.71 | — | Common Stock | 112585104 |
| CC | CHEMOURS CO | 260,445 | $13.18M | 0.0% | $7.40 | +367.2% | COM | 163851108 |
| BIDU | BAIDU INC | 53,176 | $13.17M | 0.0% | $157.79 | — | Common Stock | 056752108 |
| CHTR | CHARTER | 36,096 | $13.12M | 0.0% | $259.78 | +43.3% | Common Stock | 16119P108 |
| ELV | ANTHEM INC | 68,644 | $13.03M | 0.0% | $124.36 | +37.1% | Common Stock | 036752103 |
| LUV | SOUTHWEST | 232,615 | $13.02M | 0.0% | $31.98 | +58.2% | Common Stock | 844741108 |
| ICLR | ICON PLC | 114,302 | $13.02M | 0.0% | $56.91 | +86.7% | SHS | G4705A100 |
| ZTS | ZOETIS INC | 202,649 | $12.92M | 0.0% | $37.98 | +54.6% | Common Stock | 98978V103 |
| ICE | INTERCONTI | 187,601 | $12.89M | 0.0% | $46.61 | +26.9% | Common Stock | 45866F104 |
| DHI | D R HORTON | 321,840 | $12.85M | 0.0% | $26.98 | +23.2% | Common Stock | 23331A109 |
| BUD | ANHEUSER-B | 107,655 | $12.84M | 0.0% | $96.28 | — | Common Stock | 03524A108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 189,344 | $12.73M | 0.0% | $29.95 | +62.9% | COM | 34964C106 |
| WY | WEYERHAEUSER CO | 372,995 | $12.69M | 0.0% | $19.83 | +19.3% | COM | 962166104 |
| OKE | ONEOK INC NEW | 228,358 | $12.65M | 0.0% | $27.69 | +15.7% | COM | 682680103 |
| BCE | BCE INC CO | 265,293 | $12.42M | 0.0% | $23.39 | +19.5% | Common Stock | 05534B760 |
| — | CANTEL MEDICAL CORP | 131,759 | $12.41M | 0.0% | $57.53 | — | COM | 138098108 |
| CME | CME GROUP | 90,182 | $12.23M | 0.0% | $63.73 | +45.9% | Common Stock | 12572Q105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 152,363 | $12.21M | 0.0% | $79.82 | — | SHRT TRM CORP | 92206C409 |
| ILMN | ILLUMINA INC | 60,706 | $12.09M | 0.0% | $150.43 | +23.8% | COM | 452327109 |
| XLY | SELECT SEC | 133,950 | $12.06M | 0.0% | $75.16 | — | Common Stock | 81369Y407 |
| FAST | FASTENAL C | 262,863 | $11.98M | 0.0% | $8.68 | -0.1% | Common Stock | 311900104 |
| BTI | BRITISH AM | 191,551 | $11.96M | 0.0% | $65.07 | — | Common Stock | 110448107 |
| — | ANADARKO P | 244,421 | $11.94M | 0.0% | $80.48 | — | Common Stock | 032511107 |
| JD | JD COM INC | 311,460 | $11.9M | 0.0% | $37.26 | — | SPON ADR CL A | 47215P106 |
| GWW | GRAINGER W | 66,181 | $11.89M | 0.0% | $201.21 | -25.7% | Common Stock | 384802104 |
| ZION | ZIONS BANC | 251,796 | $11.88M | 0.0% | $43.43 | +2.5% | Common Stock | 989701107 |
| TOL | TOLL BROTHERS INC | 285,379 | $11.83M | 0.0% | $34.31 | +14.6% | COM | 889478103 |
| GGG | GRACO INC | 95,027 | $11.75M | 0.0% | $17.40 | +96.9% | Common Stock | 384109104 |
| — | DISH NETWO | 215,592 | $11.69M | 0.0% | $53.26 | — | Common Stock | 25470M109 |
| GPC | GENUINE PARTS CO | 122,172 | $11.69M | 0.0% | $55.21 | +20.8% | COM | 372460105 |
| — | CA INC COM | 347,851 | $11.61M | 0.0% | $29.07 | — | Common Stock | 12673P105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 785,278 | $11.55M | 0.0% | $6.79 | +55.4% | COM | 42824C109 |
| XYL | XYLEM INC | 182,713 | $11.44M | 0.0% | $24.04 | +124.9% | Common Stock | 98419M100 |
| — | PGT INNOVATIONS INC | 765,132 | $11.44M | 0.0% | $8.68 | — | COM | 69336V101 |
| — | TOTAL SYS | 173,626 | $11.37M | 0.0% | $61.48 | — | Common Stock | 891906109 |
| — | ISHARES GO | 918,523 | $11.31M | 0.0% | $12.05 | — | Common Stock | 464285105 |
| — | OWENS ILL INC | 446,452 | $11.23M | 0.0% | $24.00 | — | COM NEW | 690768403 |
| FISV | FISERV INC | 87,043 | $11.22M | 0.0% | $26.54 | +134.1% | COM | 337738108 |
| TLT | ISHARES TR | 89,350 | $11.15M | 0.0% | $121.96 | — | 20 YR TR BD ET | 464287432 |
| BEN | FRANKLIN R | 249,433 | $11.1M | 0.0% | $29.35 | -5.0% | Common Stock | 354613101 |
| — | L BRANDS INC | 265,561 | $11.05M | 0.0% | $67.66 | — | COM | 501797104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 127,929 | $11.03M | 0.0% | $65.33 | +22.0% | COM | 109194100 |
| RMD | RESMED INC | 142,565 | $10.97M | 0.0% | $40.00 | +75.7% | Common Stock | 761152107 |
| FTV | FORTIVE CORP | 151,718 | $10.74M | 0.0% | $31.56 | +27.4% | COM | 34959J108 |
| ROP | ROPER TECH | 44,076 | $10.73M | 0.0% | $132.28 | +69.0% | Common Stock | 776696106 |
| AIG | AMERICAN I | 174,602 | $10.72M | 0.0% | $36.23 | +38.4% | Common Stock | 026874784 |
| REGN | REGENERON | 23,903 | $10.69M | 0.0% | $313.18 | +51.1% | Common Stock | 75886F107 |
| ET | ENERGY TRANSFER EQUITY L P | 614,787 | $10.68M | 0.0% | $25.82 | — | COM UT LTD PTN | 29273V100 |
| NOVT | NOVANTA INC | 244,958 | $10.68M | 0.0% | $22.75 | +70.9% | COM | 67000B104 |
| NGG | NATIONAL GRID PLC | 170,171 | $10.67M | 0.0% | $62.82 | — | SPONSORED ADR | 636274409 |
| — | PRA HEALTH SCIENCES INC | 138,865 | $10.58M | 0.0% | $71.42 | — | COM | 69354M108 |
| IVZ | INVESCO LT | 301,438 | $10.56M | 0.0% | $21.01 | +9.5% | Common Stock | G491BT108 |
| HCA | HCA HEALTH | 132,674 | $10.56M | 0.0% | $66.19 | +12.9% | Common Stock | 40412C101 |
| VDE | VANGUARD WORLD FDS | 112,376 | $10.52M | 0.0% | $115.62 | — | ENERGY ETF | 92204A306 |
| ADM | ARCHER DAN | 246,691 | $10.49M | 0.0% | $27.56 | +19.3% | Common Stock | 039483102 |
| MYE | MYERS INDS INC | 499,459 | $10.46M | 0.0% | $12.06 | +17.2% | COM | 628464109 |
| — | KELLOGG CO | 166,584 | $10.39M | 0.0% | $40.42 | +15.0% | Common Stock | 487836108 |
| RY | ROYAL BANK | 132,678 | $10.26M | 0.0% | $61.54 | +21.3% | Common Stock | 780087102 |
| VIS | VANGUARD WORLD FDS | 75,996 | $10.2M | 0.0% | $108.04 | — | INDUSTRIAL ETF | 92204A603 |
| PKG | PACKAGING CORP AMER | 88,636 | $10.16M | 0.0% | $48.70 | +79.1% | COM | 695156109 |
| ILF | ISHARES TR | 284,563 | $9.985M | 0.0% | $34.76 | — | LATN AMER 40 E | 464287390 |
| — | BARNES GRO | 139,004 | $9.792M | 0.0% | $69.68 | — | Common Stock | 067806109 |
| — | EQT MIDSTREAM PARTNERS LP | 130,311 | $9.769M | 0.0% | $55.74 | — | UNIT LTD PARTN | 26885B100 |
| — | VECTREN CORP | 148,391 | $9.759M | 0.0% | $39.62 | — | COM | 92240G101 |
| PCH | POTLATCH CORP NEW | 191,056 | $9.744M | 0.0% | $50.26 | — | COM | 737630103 |
| HUM | HUMANA INC | 39,406 | $9.602M | 0.0% | $82.64 | +176.3% | Common Stock | 444859102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 452,228 | $9.583M | 0.0% | $54.72 | — | UNIT LTD PARTN | 726503105 |
| WLDN | WILLDAN GROUP INC | 295,264 | $9.583M | 0.0% | $31.90 | +0.3% | COM | 96924N100 |
| — | AQUA AMERI | 288,218 | $9.566M | 0.0% | $30.80 | — | Common Stock | 03836W103 |
| ABBNY | ABB LTD | 385,823 | $9.548M | 0.0% | $20.21 | — | SPONSORED ADR | 000375204 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 286,859 | $9.351M | 0.0% | $14.00 | 0.0% | CL A | 04316A108 |
| VAW | VANGUARD WORLD FDS | 71,870 | $9.237M | 0.0% | $102.74 | — | MATERIALS ETF | 92204A801 |
| BALL | BALL CORP | 222,761 | $9.201M | 0.0% | $28.48 | +31.3% | Common Stock | 058498106 |
| SKYY | FIRST TRUS | 218,466 | $9.154M | 0.0% | $22.01 | — | Common Stock | 33734X192 |
| IYH | ISHARES TR | 53,144 | $9.134M | 0.0% | $116.41 | — | US HLTHCARE ET | 464287762 |
| KMI | KINDER MOR | 474,449 | $9.1M | 0.0% | $22.29 | -44.8% | Common Stock | 49456B101 |
| VPU | VANGUARD WORLD FDS | 77,755 | $9.079M | 0.0% | $98.66 | — | UTILITIES ETF | 92204A876 |
| SUPN | SUPERNUS P | 224,841 | $8.995M | 0.0% | $22.72 | +90.5% | Common Stock | 868459108 |
| FHI | FEDERATED | 301,662 | $8.958M | 0.0% | $15.74 | +23.5% | Common Stock | 314211103 |
| MPLX | MPLX LP | 253,698 | $8.883M | 0.0% | $39.67 | — | COM UNIT REP L | 55336V100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 434,963 | $8.809M | 0.0% | $15.98 | +15.1% | COM | 00790R104 |
| — | BOINGO WIRELESS INC | 410,718 | $8.776M | 0.0% | $14.55 | — | COM | 09739C102 |
| NUE | NUCOR CORP | 155,454 | $8.71M | 0.0% | $49.09 | -4.2% | COM | 670346105 |
| TAL | TAL ED GROUP | 258,032 | $8.699M | 0.0% | $39.49 | — | SPONSORED ADS | 874080104 |
| TMHC | TAYLOR MORRISON HOME CORP | 391,841 | $8.639M | 0.0% | $21.79 | +1.4% | CL A | 87724P106 |
| CHRW | C H ROBINS | 113,359 | $8.628M | 0.0% | $48.34 | +17.7% | Common Stock | 12541W209 |
| CAG | CONAGRA BR | 255,100 | $8.606M | 0.0% | $17.90 | +38.6% | Common Stock | 205887102 |
| OSK | OSHKOSH CORP | 103,994 | $8.585M | 0.0% | $40.41 | +59.2% | COM | 688239201 |
| CVCO | CAVCO INDS INC DEL | 57,882 | $8.54M | 0.0% | $88.92 | +49.8% | COM | 149568107 |
| — | TWENTY FIRST CENTY FOX INC | 330,608 | $8.525M | 0.0% | $31.30 | — | CL B | 90130A200 |
| MU | MICRON TEC | 208,786 | $8.212M | 0.0% | $28.09 | +9.8% | Common Stock | 595112103 |
| NWL | NEWELL BRANDS INC | 191,922 | $8.19M | 0.0% | $27.47 | +21.8% | COM | 651229106 |
| POST | POST HLDGS INC | 92,779 | $8.188M | 0.0% | $54.59 | +0.3% | COM | 737446104 |
| VDC | VANGUARD WORLD FDS | 58,381 | $8.09M | 0.0% | $114.47 | — | CONSUM STP ETF | 92204A207 |
| CAH | CARDINAL H | 120,362 | $8.055M | 0.0% | $37.02 | +48.6% | Common Stock | 14149Y108 |
| MKL | MARKEL CORP | 7,542 | $8.055M | 0.0% | $669.92 | +54.4% | COM | 570535104 |
| AZN | ASTRAZENEC | 237,305 | $8.041M | 0.0% | $35.09 | — | Common Stock | 046353108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 117,595 | $8.019M | 0.0% | $58.37 | — | FTSE PACIFIC E | 922042866 |
| RPM | RPM INTL I | 155,858 | $8.001M | 0.0% | $41.32 | +24.0% | Common Stock | 749685103 |
| MOG/A | MOOG INC | 95,879 | $7.999M | 0.0% | $58.65 | +19.3% | CL A | 615394202 |
| EZU | ISHARES MS | 183,651 | $7.956M | 0.0% | $38.57 | — | Common Stock | 464286608 |
| — | VANTIV INC | 112,824 | $7.951M | 0.0% | $56.55 | — | CL A | 92210H105 |
| SANM | SANMINA CORPORATION | 212,725 | $7.902M | 0.0% | $27.25 | +36.9% | COM | 801056102 |
| FDS | FACTSET RE | 43,700 | $7.871M | 0.0% | $141.73 | +5.9% | Common Stock | 303075105 |
| CW | CURTISS-WR | 75,187 | $7.86M | 0.0% | $66.58 | +40.1% | Common Stock | 231561101 |
| — | REALOGY HL | 238,513 | $7.858M | 0.0% | $32.90 | — | Common Stock | 75605Y106 |
| MLM | MARTIN MAR | 38,060 | $7.849M | 0.0% | $127.36 | +55.9% | Common Stock | 573284106 |
| EQR | EQUITY RESIDENTIAL | 118,978 | $7.846M | 0.0% | $31.73 | +54.8% | SH BEN INT | 29476L107 |
| HMC | HONDA MOTO | 260,332 | $7.695M | 0.0% | $32.15 | — | Common Stock | 438128308 |
| — | RED HAT IN | 69,062 | $7.655M | 0.0% | $52.82 | — | Common Stock | 756577102 |
| — | ROCKWELL C | 58,393 | $7.632M | 0.0% | $85.11 | — | Common Stock | 774341101 |
| — | CRH PLC | 201,118 | $7.615M | 0.0% | $34.91 | — | ADR | 12626K203 |
| HSIC | HENRY SCHE | 92,702 | $7.599M | 0.0% | $58.90 | +15.8% | Common Stock | 806407102 |
| — | NATIONAL OILWELL VARCO INC | 212,533 | $7.593M | 0.0% | $58.54 | — | COM | 637071101 |
| — | ALEXION PHARMACEUTICALS INC | 53,017 | $7.438M | 0.0% | $121.51 | — | COM | 015351109 |
| EWJ | ISHARES INC | 132,734 | $7.394M | 0.0% | $50.55 | — | MSCI JPN ETF N | 46434G822 |
| — | HEALTHSOUTH CORP | 159,401 | $7.389M | 0.0% | $41.78 | — | COM NEW | 421924309 |
| SRPT | SAREPTA THERAPEUTICS INC | 162,921 | $7.389M | 0.0% | $39.10 | +2.2% | COM | 803607100 |
| LYG | LLOYDS BANKING GROUP PLC | 2,014,298 | $7.373M | 0.0% | $3.58 | — | SPONSORED ADR | 539439109 |
| — | QUINTILES | 77,396 | $7.358M | 0.0% | $67.24 | — | Common Stock | 74876Y101 |
| EIX | EDISON INT | 95,291 | $7.352M | 0.0% | $38.90 | +42.3% | Common Stock | 281020107 |
| PSA | PUBLIC STORAGE | 34,281 | $7.336M | 0.0% | $136.89 | +7.1% | COM | 74460D109 |
| — | ANSYS INC | 59,675 | $7.325M | 0.0% | $79.79 | — | Common Stock | 03662Q105 |
| DAN | DANA INCORPORATED | 260,708 | $7.289M | 0.0% | $19.54 | +3.6% | COM | 235825205 |
| — | SOUTH ST CORP | 80,144 | $7.217M | 0.0% | $71.59 | — | COM | 840441109 |
| EIG | EMPLOYERS HOLDINGS INC | 158,587 | $7.207M | 0.0% | $19.58 | +67.8% | COM | 292218104 |
| — | WESTERN GAS PARTNERS LP | 139,891 | $7.173M | 0.0% | $64.01 | — | COM UNIT LP IN | 958254104 |
| CBSH | COMMERCE B | 123,843 | $7.156M | 0.0% | $22.70 | +60.5% | Common Stock | 200525103 |
| CRS | CARPENTER | 148,780 | $7.146M | 0.0% | $37.49 | -7.6% | Common Stock | 144285103 |
| PKBK | PARKE BANCORP INC | 321,071 | $7.127M | 0.0% | $7.00 | +97.5% | COM | 700885106 |
| SEIC | SEI INVESTMENTS CO | 116,257 | $7.098M | 0.0% | $32.40 | +57.5% | COM | 784117103 |
| MGM | MGM RESORTS INTERNATIONAL | 215,398 | $7.019M | 0.0% | $24.85 | +23.3% | COM | 552953101 |
| — | INVESCO MORTGAGE CAPITAL INC | 406,951 | $6.971M | 0.0% | $17.06 | — | COM | 46131B100 |
| AGZ | ISHARES TR | 60,755 | $6.906M | 0.0% | $111.96 | — | AGENCY BOND ET | 464288166 |
| — | MEDIDATA S | 87,658 | $6.841M | 0.0% | $54.05 | — | Common Stock | 58471A105 |
| — | ACTIVISION BLIZZARD INC | 105,232 | $6.789M | 0.0% | $44.16 | — | COM | 00507V109 |
| MSI | MOTOROLA SOLUTIONS INC | 79,877 | $6.777M | 0.0% | $49.99 | +55.2% | COM NEW | 620076307 |
| — | SCRIPPS NE | 78,923 | $6.777M | 0.0% | $67.76 | — | Common Stock | 811065101 |
| TTWO | TAKE-TWO I | 65,929 | $6.742M | 0.0% | $43.65 | +105.1% | Common Stock | 874054109 |
| — | FOOT LOCKER INC | 191,280 | $6.737M | 0.0% | $48.97 | — | COM | 344849104 |
| WRB | BERKLEY W | 100,920 | $6.735M | 0.0% | $9.69 | +70.8% | Common Stock | 084423102 |
| BR | BROADRIDGE | 83,115 | $6.719M | 0.0% | $36.94 | +81.0% | Common Stock | 11133T103 |
| TECH | BIO TECHNE CORP | 55,567 | $6.718M | 0.0% | $21.14 | +34.3% | COM | 09073M104 |
| HDV | ISHARES TR | 77,797 | $6.687M | 0.0% | $72.06 | — | CORE HIGH DV E | 46429B663 |
| — | TECH DATA CORP | 74,752 | $6.643M | 0.0% | $82.38 | — | COM | 878237106 |
| VRSK | VERISK ANALYTICS INC | 79,731 | $6.634M | 0.0% | $63.80 | +24.1% | COM | 92345Y106 |
| — | REV GROUP INC | 229,240 | $6.592M | 0.0% | $28.76 | — | COM | 749527107 |
| NOW | SERVICENOW INC | 56,052 | $6.588M | 0.0% | $18.05 | +23.2% | COM | 81762P102 |
| DGX | QUEST DIAG | 70,251 | $6.577M | 0.0% | $51.85 | +73.3% | Common Stock | 74834L100 |
| INCO | COLUMBIA ETF TR II | 154,390 | $6.562M | 0.0% | $33.97 | — | INDIA CONSMR E | 19762B707 |
| — | WGL HLDGS INC | 77,627 | $6.537M | 0.0% | $63.12 | — | COM | 92924F106 |
| TEVA | TEVA PHARM | 370,679 | $6.524M | 0.0% | $47.28 | — | Common Stock | 881624209 |
| — | INNOPHOS HOLDINGS INC | 132,446 | $6.516M | 0.0% | $35.79 | — | COM | 45774N108 |
| ALK | ALASKA AIR GROUP INC | 85,389 | $6.513M | 0.0% | $66.08 | +17.2% | COM | 011659109 |
| ETR | ENTERGY CO | 84,810 | $6.476M | 0.0% | $21.91 | +28.9% | Common Stock | 29364G103 |
| ENTG | ENTEGRIS INC | 224,368 | $6.473M | 0.0% | $23.00 | +5.9% | COM | 29362U104 |
| VT | VANGUARD INTL EQUITY INDEX F | 90,526 | $6.403M | 0.0% | $67.06 | — | TT WRLD ST ETF | 922042742 |
| — | DELL TECHN | 82,784 | $6.391M | 0.0% | $47.81 | — | Common Stock | 24703L103 |
| — | GUARANTY BANCORP DEL | 228,886 | $6.362M | 0.0% | $27.72 | — | COM NEW | 40075T607 |
| IGLB | ISHARES | 102,248 | $6.345M | 0.0% | $59.28 | — | 10+ YR CR BD E | 464289511 |
| FIX | COMFORT SY | 176,629 | $6.306M | 0.0% | $23.44 | +40.0% | Common Stock | 199908104 |
| BUSE | FIRST BUSEY CORP | 200,699 | $6.293M | 0.0% | $16.25 | +29.9% | COM NEW | 319383204 |
| TSLA | TESLA INC | 18,303 | $6.244M | 0.0% | $13.67 | +68.8% | Common Stock | 88160R101 |
| VNDA | VANDA PHARMACEUTICALS INC | 348,350 | $6.235M | 0.0% | $13.97 | +19.8% | COM | 921659108 |
| VMC | VULCAN MATLS CO | 52,098 | $6.23M | 0.0% | $107.14 | +4.0% | COM | 929160109 |
| — | TWENTY-FIR | 235,680 | $6.218M | 0.0% | $32.97 | — | Common Stock | 90130A101 |
| BXP | BOSTON PROPERTIES INC | 50,555 | $6.214M | 0.0% | $64.43 | +30.0% | COM | 101121101 |
| EFX | EQUIFAX IN | 58,493 | $6.199M | 0.0% | $100.42 | +22.0% | Common Stock | 294429105 |
| — | LINE CORP | 170,771 | $6.182M | 0.0% | $44.73 | — | SPONSORED ADR | 53567X101 |
| ADC | AGREE REALTY CORP | 125,581 | $6.163M | 0.0% | $42.47 | — | COM | 008492100 |
| MCHP | MICROCHIP | 68,449 | $6.146M | 0.0% | $17.67 | +103.3% | Common Stock | 595017104 |
| — | LABORATORY CORP AMER HLDGS | 40,638 | $6.134M | 0.0% | $106.34 | — | COM NEW | 50540R409 |
| PNR | PENTAIR PL | 89,810 | $6.104M | 0.0% | $39.97 | -5.3% | Common Stock | G7S00T104 |
| OGS | ONE GAS INC | 82,144 | $6.048M | 0.0% | $69.66 | +5.3% | COM | 68235P108 |
| — | SP PLUS CORP | 152,739 | $6.034M | 0.0% | $38.30 | — | COM | 78469C103 |
| — | SOUTH JERSEY INDS INC | 174,397 | $6.022M | 0.0% | $40.31 | — | COM | 838518108 |
| — | APACHE COR | 131,220 | $6.01M | 0.0% | $74.65 | — | Common Stock | 037411105 |
| TRMB | TRIMBLE IN | 152,851 | $5.999M | 0.0% | $27.07 | +40.6% | Common Stock | 896239100 |
| SNA | SNAP ON IN | 40,157 | $5.984M | 0.0% | $99.03 | +22.8% | Common Stock | 833034101 |
| DXC | DXC TECHNO | 69,627 | $5.98M | 0.0% | $63.30 | +6.4% | Common Stock | 23355L106 |
| — | MARATHON OIL CORP | 440,278 | $5.97M | 0.0% | $29.01 | — | COM | 565849106 |
| — | BEMIS COMP | 130,343 | $5.939M | 0.0% | $39.40 | — | Common Stock | 081437105 |
| E | ENI S P A | 179,526 | $5.937M | 0.0% | $30.45 | — | SPONSORED ADR | 26874R108 |
| — | CORELOGIC | 128,101 | $5.921M | 0.0% | $37.76 | — | Common Stock | 21871D103 |
| LFUS | LITTELFUSE INC | 30,114 | $5.9M | 0.0% | $120.11 | +51.1% | COM | 537008104 |
| INN | SUMMIT HOTEL PPTYS | 368,656 | $5.895M | 0.0% | $12.25 | — | COM | 866082100 |
| CORT | CORCEPT THERAPEUTICS INC | 305,179 | $5.891M | 0.0% | $14.74 | +1.2% | COM | 218352102 |
| — | NOBLE ENERGY INC | 207,718 | $5.89M | 0.0% | $58.09 | — | COM | 655044105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 245,116 | $5.857M | 0.0% | $34.33 | -42.4% | COM | 01741R102 |
| TFX | TELEFLEX INC | 24,137 | $5.841M | 0.0% | $155.35 | +33.5% | COM | 879369106 |
| DCI | DONALDSON | 126,776 | $5.824M | 0.0% | $29.60 | +36.8% | Common Stock | 257651109 |
| WDC | WESTERN DI | 67,169 | $5.804M | 0.0% | $50.62 | +18.4% | Common Stock | 958102105 |
| — | VERSUM MAT | 149,236 | $5.791M | 0.0% | $28.07 | — | Common Stock | 92532W103 |
| ONB | OLD NATL BANCORP IND | 316,280 | $5.788M | 0.0% | $16.51 | +1.3% | COM | 680033107 |
| MNST | MONSTER BE | 104,516 | $5.776M | 0.0% | $22.98 | +17.3% | Common Stock | 61174X109 |
| — | HCP INC | 206,938 | $5.758M | 0.0% | $43.01 | — | COM | 40414L109 |
| IEV | ISHARES TR | 122,421 | $5.737M | 0.0% | $43.48 | — | EUROPE ETF | 464287861 |
| WCN | WASTE CONNECTIONS INC | 81,995 | $5.737M | 0.0% | $46.94 | +32.9% | COM | 94106B101 |
| HAS | HASBRO INC | 58,693 | $5.731M | 0.0% | $51.94 | +45.6% | Common Stock | 418056107 |
| — | L3 TECHNOLOGIES INC | 30,397 | $5.728M | 0.0% | $165.28 | — | COM | 502413107 |
| — | HARRIS COR | 43,270 | $5.698M | 0.0% | $61.62 | — | Common Stock | 413875105 |
| — | MULTI COLOR CORP | 69,387 | $5.687M | 0.0% | $58.82 | — | COM | 625383104 |
| HTO | SJW GROUP | 99,901 | $5.657M | 0.0% | $50.00 | +7.5% | COM | 784305104 |
| EVTC | EVERTEC INC | 356,920 | $5.657M | 0.0% | $13.40 | +27.8% | COM | 30040P103 |
| IDXX | IDEXX LABS INC | 36,328 | $5.648M | 0.0% | $65.15 | +142.7% | COM | 45168D104 |
| AEM | AGNICO EAGLE MINES LTD | 123,731 | $5.595M | 0.0% | $42.53 | -6.9% | COM | 008474108 |
| M | MACYS INC | 253,387 | $5.528M | 0.0% | $47.73 | -53.9% | COM | 55616P104 |
| — | CAPITAL BK FINL CORP | 134,612 | $5.525M | 0.0% | $31.23 | — | CL A COM | 139794101 |
| — | UNILEVER P | 95,149 | $5.514M | 0.0% | $42.58 | — | Common Stock | 904767704 |
| — | VIRTUSA CORP | 145,919 | $5.513M | 0.0% | $37.77 | — | COM | 92827P102 |
| NFG | NATIONAL FUEL GAS CO N J | 97,226 | $5.504M | 0.0% | $63.04 | -8.1% | COM | 636180101 |
| ADNT | ADIENT PLC | 65,494 | $5.502M | 0.0% | $51.14 | +36.3% | Common Stock | G0084W101 |
| MELI | MERCADOLIB | 21,084 | $5.46M | 0.0% | $163.22 | +62.2% | Common Stock | 58733R102 |
| MSA | MSA SAFETY INC | 68,506 | $5.447M | 0.0% | $52.04 | +43.8% | COM | 553498106 |
| CSGP | COSTAR GROUP INC | 20,248 | $5.433M | 0.0% | $15.52 | +78.8% | COM | 22160N109 |
| TEO | TELECOM ARGENTINA S A | 175,855 | $5.423M | 0.0% | $30.84 | — | SPON ADR REP B | 879273209 |
| TNET | TRINET GRO | 161,013 | $5.414M | 0.0% | $25.17 | +35.6% | Common Stock | 896288107 |
| AZO | AUTOZONE I | 9,058 | $5.39M | 0.0% | $434.54 | +22.6% | Common Stock | 053332102 |
| SLGN | SILGAN HOLDINGS INC | 182,806 | $5.38M | 0.0% | $30.37 | +0.0% | COM | 827048109 |
| — | GOLDMAN SA | 232,571 | $5.377M | 0.0% | $20.82 | — | Preferred Stock | 38144G804 |
| — | HANESBRAND | 217,491 | $5.36M | 0.0% | $40.38 | — | Common Stock | 410345102 |
| — | SYMANTEC C | 163,182 | $5.353M | 0.0% | $22.40 | — | Common Stock | 871503108 |
| TWLO | TWILIO INC | 179,057 | $5.344M | 0.0% | $32.66 | -8.2% | CL A | 90138F102 |
| — | VOCERA COMMUNICATIONS INC | 169,403 | $5.314M | 0.0% | $29.00 | — | COM | 92857F107 |
| ESNT | ESSENT GROUP LTD | 130,910 | $5.301M | 0.0% | $26.22 | +32.0% | COM | G3198U102 |
| RRX | REGAL BELOIT CORP | 67,103 | $5.301M | 0.0% | $78.86 | +1.2% | COM | 758750103 |
| IYZ | ISHARES TR | 173,834 | $5.287M | 0.0% | $28.86 | — | US TELECOM ETF | 464287713 |
| — | CORENERGY INFRASTRUCTURE TR | 148,559 | $5.252M | 0.0% | $34.44 | — | COM NEW | 21870U502 |
| — | LIBERTY INTERACTIVE CORP | 91,238 | $5.251M | 0.0% | $57.19 | — | LBT VEN COM A | 53071M856 |
| IGE | ISHARES TR | 155,830 | $5.247M | 0.0% | $36.92 | — | NORTH AMERN NA | 464287374 |
| — | DELPHI AUT | 53,285 | $5.244M | 0.0% | $78.74 | — | Common Stock | G27823106 |
| BLV | VANGUARD BD INDEX FD INC | 55,894 | $5.242M | 0.0% | $92.18 | — | LONG TERM BOND | 921937793 |
| SLAB | SILICON LABORATORIES INC | 65,597 | $5.24M | 0.0% | $50.85 | +46.4% | COM | 826919102 |
| — | MORGAN STA | 227,157 | $5.238M | 0.0% | $21.42 | — | Preferred Stock | 61747S504 |
| — | CERNER COR | 72,999 | $5.208M | 0.0% | $68.77 | — | Common Stock | 156782104 |
| WMB | WILLIAMS C | 173,446 | $5.204M | 0.0% | $18.14 | +6.2% | Common Stock | 969457100 |
| — | ANTHEM INC | 20,000 | $5.19M | 0.0% | $206.55 | — | NOTE 2.750%10 | 94973VBG1 |
| — | CHINA MOBI | 102,543 | $5.186M | 0.0% | $55.43 | — | Common Stock | 16941M109 |
| RF | REGIONS FI | 340,090 | $5.18M | 0.0% | $7.57 | +37.7% | Common Stock | 7591EP100 |
| — | US BANCORP | 5,970 | $5.164M | 0.0% | $836.19 | — | Preferred Stock | 902973866 |
| HUBB | HUBBELL INC | 44,423 | $5.154M | 0.0% | $76.44 | +26.1% | COM | 443510607 |
| HYG | ISHARES TR | 57,694 | $5.121M | 0.0% | $84.97 | — | IBOXX HI YD ET | 464288513 |
| FDP | FRESH DEL MONTE PRODUCE INC | 112,403 | $5.109M | 0.0% | $35.66 | +14.3% | ORD | G36738105 |
| — | JPMORGAN CHASE & CO | 180,772 | $5.101M | 0.0% | $47.51 | — | ALERIAN ML ETN | 46625H365 |
| VONG | VANGUARD S | 39,697 | $5.093M | 0.0% | $119.08 | — | Common Stock | 92206C680 |
| — | COTIVITI HLDGS INC | 141,225 | $5.08M | 0.0% | $34.99 | — | COM | 22164K101 |
| CCI | CROWN CASTLE INTL CORP NEW | 50,747 | $5.072M | 0.0% | $53.88 | +33.4% | COM | 22822V101 |
| — | POWERSHARE | 171,748 | $5.069M | 0.0% | $26.49 | — | Common Stock | 73937B571 |
| SMG | SCOTTS MIR | 52,053 | $5.066M | 0.0% | $32.60 | +117.9% | Common Stock | 810186106 |
| — | ANIXTER IN | 59,011 | $5.015M | 0.0% | $80.72 | — | Common Stock | 035290105 |
| PANW | PALO ALTO NETWORKS INC | 34,765 | $5.011M | 0.0% | $23.19 | -1.8% | COM | 697435105 |
| DVN | DEVON ENER | 136,024 | $4.991M | 0.0% | $28.94 | -20.7% | Common Stock | 25179M103 |
| — | EL PASO ELEC CO | 90,180 | $4.984M | 0.0% | $53.20 | — | COM NEW | 283677854 |
| SAN | BANCO SANT | 716,528 | $4.975M | 0.0% | $5.83 | — | Common Stock | 05964H105 |
| MKSI | MKS INSTRUMENT INC | 52,640 | $4.972M | 0.0% | $38.48 | +98.9% | COM | 55306N104 |
| VXF | VANGUARD INDEX FDS | 46,191 | $4.949M | 0.0% | $79.88 | — | EXTEND MKT ETF | 922908652 |
| UA | UNDER ARMO | 328,756 | $4.939M | 0.0% | $22.58 | -25.4% | Common Stock | 904311206 |
| — | ARGO GROUP | 80,300 | $4.939M | 0.0% | $55.43 | — | Common Stock | G0464B107 |
| BOX | BOX INC | 255,035 | $4.929M | 0.0% | $18.78 | +0.0% | CL A | 10316T104 |
| WU | WESTERN UN | 254,793 | $4.893M | 0.0% | $17.27 | — | Common Stock | 959802109 |
| — | CENTURYLIN | 257,429 | $4.865M | 0.0% | $27.97 | — | Common Stock | 156700106 |
| LULU | LULULEMON ATHLETICA INC | 77,981 | $4.855M | 0.0% | $61.97 | -2.8% | COM | 550021109 |
| — | ASPEN TECH | 76,936 | $4.833M | 0.0% | $40.13 | — | Common Stock | 045327103 |
| HOG | HARLEY DAV | 100,236 | $4.832M | 0.0% | $58.37 | -16.6% | Common Stock | 412822108 |
| — | ARCONIC IN | 193,370 | $4.811M | 0.0% | $21.06 | — | Common Stock | 03965L100 |
| PHG | KONINKLIJK | 116,557 | $4.803M | 0.0% | $26.25 | — | Common Stock | 500472303 |
| ORI | OLD REP INTL CORP | 243,375 | $4.793M | 0.0% | $6.73 | +47.0% | COM | 680223104 |
| — | MFA FINL INC | 546,840 | $4.791M | 0.0% | $8.76 | — | COM | 55272X102 |
| — | PINNACLE ENTMT INC NEW | 224,629 | $4.786M | 0.0% | $21.06 | — | COM | 72348Y105 |
| RRR | RED ROCK RESORTS INC | 204,907 | $4.747M | 0.0% | $22.86 | +1.1% | CL A | 75700L108 |
| TELFY | TELEFONICA | 437,292 | $4.72M | 0.0% | $11.13 | — | Common Stock | 879382208 |
| CTRE | CARETRUST REIT INC | 247,769 | $4.718M | 0.0% | $18.97 | — | COM | 14174T107 |
| FFBC | FIRST FINL BANCORP OH | 179,405 | $4.691M | 0.0% | $13.70 | +34.3% | COM | 320209109 |
| FMC | F M C CORP | 52,433 | $4.684M | 0.0% | $41.02 | +42.0% | COM NEW | 302491303 |
| LKQ | LKQ CORP | 129,567 | $4.662M | 0.0% | $24.06 | +27.1% | COM | 501889208 |
| — | LIBERTY MEDIA CORP DELAWARE | 111,242 | $4.658M | 0.0% | $31.85 | — | COM C SIRIUSXM | 531229607 |
| DG | DOLLAR GEN | 57,380 | $4.651M | 0.0% | $73.40 | -8.4% | Common Stock | 256677105 |
| ECC | EAGLE PT CR CO LLC | 223,396 | $4.622M | 0.0% | $20.49 | — | COM | 269808101 |
| WSFS | WSFS FINL CORP | 94,775 | $4.621M | 0.0% | $29.67 | +52.1% | COM | 929328102 |
| INCY | INCYTE CORP | 39,457 | $4.604M | 0.0% | $102.51 | +23.4% | COM | 45337C102 |
| ADSK | AUTODESK I | 40,683 | $4.565M | 0.0% | $56.15 | +96.5% | Common Stock | 052769106 |
| LBRDK | LIBERTY BR | 47,768 | $4.552M | 0.0% | $49.46 | +82.2% | Common Stock | 530307305 |
| BIV | VANGUARD BD INDEX FD INC | 53,709 | $4.548M | 0.0% | $84.29 | — | INTERMED TERM | 921937819 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 288,458 | $4.548M | 0.0% | $11.42 | +20.5% | COM CL A | 46333X108 |
| HCSG | HEALTHCARE SVCS GRP INC | 83,728 | $4.519M | 0.0% | $28.75 | +78.8% | COM | 421906108 |
| EA | ELECTRONIC | 38,216 | $4.513M | 0.0% | $53.52 | +110.4% | Common Stock | 285512109 |
| CMG | CHIPOTLE M | 14,631 | $4.506M | 0.0% | $7.81 | -13.7% | Common Stock | 169656105 |
| CAJPY | CANON INC | 130,089 | $4.466M | 0.0% | $30.57 | — | SPONSORED ADR | 138006309 |
| TDG | TRANSDIGM | 17,371 | $4.441M | 0.0% | $116.81 | +62.6% | Common Stock | 893641100 |
| — | WILLIAMS PARTNERS L P NEW | 113,843 | $4.428M | 0.0% | $42.78 | — | COM UNIT LTD P | 96949L105 |
| XLP | SECTOR SPD | 81,980 | $4.426M | 0.0% | $52.94 | — | Common Stock | 81369Y308 |
| EQIX | EQUINIX INC | 9,834 | $4.389M | 0.0% | $259.14 | +47.2% | COM PAR $0.001 | 29444U700 |
| — | PIONEER NAT RES CO | 29,273 | $4.319M | 0.0% | $157.50 | — | COM | 723787107 |
| — | TAUBMAN CTRS INC | 86,772 | $4.313M | 0.0% | $74.21 | — | COM | 876664103 |
| MAS | MASCO CORP | 110,299 | $4.303M | 0.0% | $21.79 | +52.0% | Common Stock | 574599106 |
| SCHC | SCHWAB STRATEGIC TR | 119,794 | $4.292M | 0.0% | $32.63 | — | INTL SCEQT ETF | 808524888 |
| ITA | ISHARES TR | 24,095 | $4.289M | 0.0% | $155.25 | — | US AER DEF ETF | 464288760 |
| — | GASLOG LTD | 245,572 | $4.286M | 0.0% | $17.16 | — | SHS | G37585109 |
| — | EATON VANCE MUN BD FD | 335,349 | $4.253M | 0.0% | $12.55 | — | COM | 27827X101 |
| AVB | AVALONBAY CMNTYS INC | 23,802 | $4.246M | 0.0% | $102.85 | +36.4% | COM | 053484101 |
| AAL | AMERICAN A | 89,211 | $4.239M | 0.0% | $44.59 | +5.4% | Common Stock | 02376R102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 123,043 | $4.221M | 0.0% | $44.23 | — | SPONSORED ADR | 715684106 |
| IDV | ISHARES TR | 124,198 | $4.193M | 0.0% | $33.71 | — | INTL SEL DIV E | 464288448 |
| MTX | MINERALS TECHNOLOGIES INC | 59,342 | $4.193M | 0.0% | $61.74 | +6.9% | COM | 603158106 |
| — | ANDEAVOR LOGISTICS LP | 83,737 | $4.193M | 0.0% | $50.07 | — | COM UNIT LP IN | 03350F106 |
| TRGP | TARGA RES | 88,083 | $4.166M | 0.0% | $28.30 | +14.9% | Common Stock | 87612G101 |
| ALGN | ALIGN TECHNOLOGY INC | 22,289 | $4.153M | 0.0% | $92.24 | +85.6% | COM | 016255101 |
| SYF | SYNCHRONY | 132,925 | $4.127M | 0.0% | $23.90 | +1.9% | Common Stock | 87165B103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 200,326 | $4.116M | 0.0% | $19.00 | +0.0% | SHS SUB VTG | 135086106 |
| — | SPLUNK INC | 61,871 | $4.111M | 0.0% | $52.28 | — | Common Stock | 848637104 |
| IT | GARTNER IN | 33,046 | $4.109M | 0.0% | $89.06 | +38.8% | Common Stock | 366651107 |
| IFF | INTL FLAVO | 28,555 | $4.081M | 0.0% | $94.03 | +17.8% | Common Stock | 459506101 |
| ULTA | ULTA BEAUT | 18,050 | $4.08M | 0.0% | $206.92 | +16.3% | Common Stock | 90384S303 |
| ICHR | ICHOR HOLDINGS | 151,772 | $4.067M | 0.0% | $21.81 | +0.4% | SHS | G4740B105 |
| CIBR | FIRST TR E | 185,935 | $4.065M | 0.0% | $21.86 | — | Common Stock | 33734X846 |
| AVY | AVERY DENN | 41,319 | $4.062M | 0.0% | $54.11 | +49.8% | Common Stock | 053611109 |
| TXT | TEXTRON INC | 75,290 | $4.056M | 0.0% | $33.86 | +45.1% | COM | 883203101 |
| DPZ | DOMINOS PI | 20,367 | $4.043M | 0.0% | $139.40 | +27.1% | Common Stock | 25754A201 |
| UGI | UGI CORP N | 86,261 | $4.042M | 0.0% | $34.71 | +40.7% | Common Stock | 902681105 |
| IDU | ISHARES TR | 30,367 | $4.035M | 0.0% | $96.40 | — | U.S. UTILITS E | 464287697 |
| — | LEUCADIA N | 159,756 | $4.034M | 0.0% | $25.86 | — | Common Stock | 527288104 |
| — | TEXAS PAC LD TR | 9,952 | $4.021M | 0.0% | $128.69 | — | SUB CTF PROP I | 882610108 |
| TTC | TORO CO CO | 64,747 | $4.018M | 0.0% | $35.00 | +91.4% | Common Stock | 891092108 |
| SWX | SOUTHWEST | 51,652 | $4.009M | 0.0% | $76.95 | +2.8% | Common Stock | 844895102 |
| RBC | RBC BEARINGS INC | 31,936 | $3.995M | 0.0% | $81.71 | +32.9% | COM | 75524B104 |
| SUB | ISHARES TR | 37,649 | $3.99M | 0.0% | $105.70 | — | SHRT NAT MUN E | 464288158 |
| BMRN | BIOMARIN | 42,810 | $3.984M | 0.0% | $68.77 | +28.5% | Common Stock | 09061G101 |
| PAM | PAMPA ENERGIA S A | 60,964 | $3.969M | 0.0% | $34.76 | — | SPONS ADR LVL | 697660207 |
| — | ANDEAVOR C | 38,414 | $3.962M | 0.0% | $103.14 | — | Common Stock | 03349M105 |
| — | SPARTANNASH CO | 149,738 | $3.948M | 0.0% | $33.04 | — | COM | 847215100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,905 | $3.937M | 0.0% | $100.23 | +50.2% | COM | 92532F100 |
| FRME | FIRST MERC | 91,673 | $3.935M | 0.0% | $19.82 | +54.6% | Common Stock | 320817109 |
| — | QIAGEN NV | 124,926 | $3.934M | 0.0% | $29.45 | — | SHS NEW | N72482123 |
| — | BUCKEYE PARTNERS L P | 68,940 | $3.929M | 0.0% | $70.18 | — | UNIT LTD PARTN | 118230101 |
| XRAY | DENTSPLY S | 65,609 | $3.923M | 0.0% | $59.45 | +0.0% | Common Stock | 24906P109 |
| — | JAMES HARDIE INDS PLC | 276,927 | $3.894M | 0.0% | $13.83 | — | SPONSORED ADR | 47030M106 |
| MGA | MAGNA INTL INC | 72,782 | $3.885M | 0.0% | $34.18 | +9.9% | COM | 559222401 |
| LEN | LENNAR COR | 73,346 | $3.872M | 0.0% | $40.59 | +12.4% | Common Stock | 526057104 |
| — | BANK AMER | 160,730 | $3.846M | 0.0% | $21.81 | — | Preferred Stock | 060505591 |
| — | MATCH GROU | 163,757 | $3.797M | 0.0% | $21.79 | — | Common Stock | 57665R106 |
| BBVA | BANCO BILB | 425,558 | $3.795M | 0.0% | $6.74 | — | Common Stock | 05946K101 |
| CNC | CENTENE CO | 39,096 | $3.784M | 0.0% | $38.48 | +11.9% | Common Stock | 15135B101 |
| VOX | VANGUARD WORLD FDS | 40,992 | $3.782M | 0.0% | $86.82 | — | TELCOMM ETF | 92204A884 |
| PARR | PAR PACIFIC HOLDINGS INC | 181,583 | $3.777M | 0.0% | $18.10 | +0.2% | COM NEW | 69888T207 |
| DRI | DARDEN RES | 47,903 | $3.775M | 0.0% | $36.15 | +84.7% | Common Stock | 237194105 |
| SIZE | ISHARES TR | 47,577 | $3.775M | 0.0% | $71.65 | — | USA SIZE FACTO | 46432F370 |
| FVD | FIRST TR V | 126,874 | $3.774M | 0.0% | $26.38 | — | Common Stock | 33734H106 |
| — | INTERPUBLI | 181,493 | $3.773M | 0.0% | $14.67 | +6.3% | Common Stock | 460690100 |
| — | INOVALON HLDGS INC | 221,167 | $3.771M | 0.0% | $13.18 | — | COM CL A | 45781D101 |
| — | INFRAREIT INC | 168,211 | $3.763M | 0.0% | $21.95 | — | COM | 45685L100 |
| WYNN | WYNN RESOR | 25,225 | $3.755M | 0.0% | $91.66 | +35.5% | Common Stock | 983134107 |
| LDOS | LEIDOS HLD | 63,107 | $3.737M | 0.0% | $32.26 | +52.2% | Common Stock | 525327102 |
| AROW | ARROW FINL CORP | 108,387 | $3.724M | 0.0% | $22.97 | -7.9% | COM | 042744102 |
| LGND | LIGAND | 27,265 | $3.713M | 0.0% | $65.90 | +20.1% | Common Stock | 53220K504 |
| — | ALTABA INC | 56,042 | $3.712M | 0.0% | $54.48 | — | Common Stock | 021346101 |
| UHAL | AMERCO | 9,900 | $3.711M | 0.0% | $35.92 | +4.0% | COM | 023586100 |
| — | INC RESH HLDGS INC | 70,602 | $3.692M | 0.0% | $44.93 | — | CL A | 45329R109 |
| VONV | VANGUARD S | 35,550 | $3.684M | 0.0% | $100.05 | — | Common Stock | 92206C714 |
| — | POLYONE CORP | 91,614 | $3.665M | 0.0% | $32.58 | — | COM | 73179P106 |
| — | BROADSOFT | 72,668 | $3.656M | 0.0% | $49.04 | — | Common Stock | 11133B409 |
| — | TORCHMARK CORP | 45,412 | $3.638M | 0.0% | $64.51 | — | COM | 891027104 |
| PVH | PVH CORP | 28,839 | $3.635M | 0.0% | $116.12 | +3.7% | COM | 693656100 |
| SRE | SEMPRA ENERGY | 31,724 | $3.621M | 0.0% | $32.10 | +37.5% | COM | 816851109 |
| — | CONCERT PHARMACEUTICALS INC | 245,337 | $3.619M | 0.0% | $14.60 | — | COM | 206022105 |
| — | LIBERTY GLOBAL PLC | 151,393 | $3.597M | 0.0% | $26.40 | — | LILAC SHS CL A | G5480U138 |
| DLR | DIGITAL RLTY TR INC | 30,377 | $3.594M | 0.0% | $65.10 | +32.5% | COM | 253868103 |
| FE | FIRSTENERGY CORP | 116,341 | $3.586M | 0.0% | $23.60 | -5.3% | COM | 337932107 |
| EXPE | EXPEDIA INC DEL | 24,875 | $3.58M | 0.0% | $106.26 | +34.3% | COM NEW | 30212P303 |
| — | FEDERAL REALTY INVT TR | 28,731 | $3.57M | 0.0% | $105.78 | — | SH BEN INT NEW | 313747206 |
| QLYS | QUALYS INC | 68,624 | $3.556M | 0.0% | $34.92 | +31.4% | Common Stock | 74758T303 |
| — | MYLAN N V | 113,008 | $3.544M | 0.0% | $51.60 | — | Common Stock | N59465109 |
| — | COACH INC | 87,337 | $3.517M | 0.0% | $47.54 | — | Common Stock | 189754104 |
| — | PS BUSINESS PKS INC CALIF | 26,293 | $3.51M | 0.0% | $104.48 | — | COM | 69360J107 |
| MTD | METTLER-TO | 5,603 | $3.508M | 0.0% | $357.81 | +67.8% | Common Stock | 592688105 |
| — | ENVESTNET | 68,713 | $3.505M | 0.0% | $33.17 | — | Common Stock | 29404K106 |
| — | CENTERSTAT | 130,517 | $3.497M | 0.0% | $15.21 | — | Common Stock | 15201P109 |
| CNP | CENTERPOIN | 119,586 | $3.495M | 0.0% | $18.03 | +23.8% | Common Stock | 15189T107 |
| — | NRG YIELD INC | 181,010 | $3.494M | 0.0% | $17.23 | — | CL C | 62942X405 |
| — | ALTERYX INC | 170,519 | $3.474M | 0.0% | $20.37 | — | COM CL A | 02156B103 |
| BANR | BANNER COR | 56,611 | $3.471M | 0.0% | $34.96 | +19.9% | Common Stock | 06652V208 |
| — | SHELL MIDSTREAM PARTNERS L P | 124,594 | $3.468M | 0.0% | $38.35 | — | UNIT LTD INT | 822634101 |
| GWX | SPDR INDEX | 97,899 | $3.429M | 0.0% | $31.59 | — | Common Stock | 78463X871 |
| FDL | FIRST TRUS | 117,341 | $3.406M | 0.0% | $23.65 | — | Common Stock | 336917109 |
| AMWD | AMERICAN W | 35,342 | $3.401M | 0.0% | $59.79 | +54.8% | Common Stock | 030506109 |
| LEA | LEAR CORP | 19,583 | $3.39M | 0.0% | $102.36 | +25.3% | Common Stock | 521865204 |
| ICUI | ICU MED INC | 18,100 | $3.365M | 0.0% | $144.76 | +20.5% | COM | 44930G107 |
| — | VIACOM INC NEW | 120,841 | $3.365M | 0.0% | $68.78 | — | CL B | 92553P201 |
| — | NORDSTROM INC | 71,103 | $3.352M | 0.0% | $62.27 | — | COM | 655664100 |
| — | SPECTRA ENERGY PARTNERS LP | 75,504 | $3.351M | 0.0% | $46.06 | — | COM | 84756N109 |
| WWW | WOLVERINE WORLD WIDE INC | 116,016 | $3.346M | 0.0% | $20.84 | +10.2% | COM | 978097103 |
| RCI | ROGERS COM | 64,773 | $3.338M | 0.0% | $42.77 | +19.5% | Common Stock | 775109200 |
| SU | SUNCOR ENE | 94,689 | $3.317M | 0.0% | $24.97 | -6.5% | Common Stock | 867224107 |
| ACWI | ISHARES TR | 48,122 | $3.312M | 0.0% | $63.87 | — | MSCI ACWI ETF | 464288257 |
| TSCO | TRACTOR SU | 52,202 | $3.304M | 0.0% | $14.97 | -33.4% | Common Stock | 892356106 |
| XNTK | SPDR MORGA | 41,658 | $3.286M | 0.0% | $64.89 | — | Common Stock | 78464A102 |
| PFIS | PEOPLES FINL SVCS CORP | 68,598 | $3.279M | 0.0% | $31.78 | -0.4% | COM | 711040105 |
| — | SCANA CORP | 67,565 | $3.275M | 0.0% | $56.59 | — | Common Stock | 80589M102 |
| XLRE | SELECT SECTOR SPDR TR | 100,784 | $3.25M | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| AXTA | AXALTA COA | 112,106 | $3.241M | 0.0% | $26.94 | +12.2% | Common Stock | G0750C108 |
| PII | POLARIS INDS INC | 30,978 | $3.24M | 0.0% | $93.93 | +0.9% | COM | 731068102 |
| FICO | FAIR ISAAC CORP | 23,047 | $3.237M | 0.0% | $87.24 | +60.6% | COM | 303250104 |
| CBRE | CBRE GROUP | 85,409 | $3.237M | 0.0% | $29.44 | +25.0% | Common Stock | 12504L109 |
| FRCB | FIRST REP | 30,970 | $3.235M | 0.0% | $71.02 | +34.6% | Common Stock | 33616C100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 232,898 | $3.226M | 0.0% | $14.05 | — | COM | 670657105 |
| HII | HUNTINGTON | 14,226 | $3.222M | 0.0% | $84.94 | +107.1% | Common Stock | 446413106 |
| EXLS | EXLSERVICE HOLDINGS INC | 55,051 | $3.212M | 0.0% | $9.01 | +24.3% | COM | 302081104 |
| BCO | BRINKS CO | 38,093 | $3.21M | 0.0% | $68.38 | +1.8% | COM | 109696104 |
| HIG | HARTFORD F | 57,873 | $3.207M | 0.0% | $32.48 | +39.2% | Common Stock | 416515104 |
| DOX | AMDOCS LTD | 49,753 | $3.198M | 0.0% | $42.30 | +29.2% | Common Stock | G02602103 |
| — | RANDGOLD R | 32,653 | $3.188M | 0.0% | $92.23 | — | Common Stock | 752344309 |
| — | TIFFANY & CO NEW | 34,511 | $3.167M | 0.0% | $73.66 | — | COM | 886547108 |
| CACI | CACI INTL | 22,596 | $3.15M | 0.0% | $89.60 | +44.1% | Common Stock | 127190304 |
| — | NUVASIVE INC | 56,761 | $3.148M | 0.0% | $74.13 | — | COM | 670704105 |
| — | FBL FINL GROUP INC | 42,178 | $3.144M | 0.0% | $59.48 | — | CL A | 30239F106 |
| RHI | ROBERT HALF INTL INC | 62,175 | $3.131M | 0.0% | $44.06 | +4.9% | COM | 770323103 |
| — | SODASTREAM INTERNATIONAL LTD | 46,768 | $3.107M | 0.0% | $66.40 | — | USD SHS | M9068E105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 61,355 | $3.098M | 0.0% | $44.39 | +15.7% | COM NEW | 457985208 |
| CVSA | ADTALEM GLOBAL ED INC | 86,365 | $3.095M | 0.0% | $35.12 | -2.7% | COM | 00737L103 |
| — | PAREXEL INTL CORP | 34,943 | $3.078M | 0.0% | $57.32 | — | COM | 699462107 |
| — | MICRO FOCU | 95,409 | $3.044M | 0.0% | $31.90 | — | Common Stock | 594837304 |
| — | ASTORIA FI | 140,550 | $3.021M | 0.0% | $20.32 | — | Common Stock | 046265104 |
| AES | AES CORP | 273,786 | $3.019M | 0.0% | $8.02 | +2.5% | COM | 00130H105 |
| EXPD | EXPEDITORS INTL WASH INC | 50,260 | $3.008M | 0.0% | $41.14 | +25.6% | COM | 302130109 |
| — | TRIUMPH GR | 100,690 | $2.996M | 0.0% | $54.66 | — | Common Stock | 896818101 |
| — | PATTERSON COMPANIES INC | 77,449 | $2.993M | 0.0% | $38.03 | — | COM | 703395103 |
| PBI | PITNEY BOWES INC | 213,613 | $2.992M | 0.0% | $17.99 | -23.7% | COM | 724479100 |
| LW | LAMB WESTON HLDGS INC | 63,419 | $2.976M | 0.0% | $30.78 | +28.8% | COM | 513272104 |
| OMCL | OMNICELL INC | 58,226 | $2.973M | 0.0% | $28.66 | +67.1% | COM | 68213N109 |
| AIVL | WISDOMTREE | 35,194 | $2.968M | 0.0% | $73.30 | — | Common Stock | 97717W406 |
| — | WESTERN GAS EQUITY PARTNERS | 71,391 | $2.941M | 0.0% | $50.75 | — | COMUNT LTD PT | 95825R103 |
| — | JACOBS ENG | 50,297 | $2.931M | 0.0% | $55.34 | — | Common Stock | 469814107 |
| NOMD | NOMAD FOODS LTD | 200,777 | $2.925M | 0.0% | $12.08 | +20.7% | USD ORD SHS | G6564A105 |
| CNQ | CANADIAN N | 87,348 | $2.925M | 0.0% | $8.98 | +15.6% | Common Stock | 136385101 |
| AGRO | ADECOAGRO S A | 270,478 | $2.922M | 0.0% | $9.46 | -5.9% | COM | L00849106 |
| UHS | UNIVERSAL HLTH SVCS INC | 26,325 | $2.92M | 0.0% | $129.57 | -16.3% | CL B | 913903100 |
| — | TALLGRASS ENERGY PARTNERS LP | 60,803 | $2.912M | 0.0% | $37.93 | — | COM UNIT | 874697105 |
| GEL | GENESIS ENERGY L P | 110,498 | $2.912M | 0.0% | $39.48 | — | UNIT LTD PARTN | 371927104 |
| FOLD | AMICUS THERAPEUTICS INC | 192,521 | $2.904M | 0.0% | $12.85 | +3.0% | COM | 03152W109 |
| LOPE | GRAND CANYON ED INC | 31,970 | $2.903M | 0.0% | $37.73 | +112.4% | COM | 38526M106 |
| — | ARES MGMT L P | 155,424 | $2.898M | 0.0% | $17.06 | — | COM UNIT RP IN | 04014Y101 |
| FNB | F N B CORP | 205,695 | $2.887M | 0.0% | $7.54 | +27.3% | Common Stock | 302520101 |
| ALLE | ALLEGION P | 33,237 | $2.873M | 0.0% | $46.85 | +55.9% | Common Stock | G0176J109 |
| IYF | ISHARES TR | 25,550 | $2.864M | 0.0% | $81.07 | — | U.S. FINLS ETF | 464287788 |
| — | PENSARE ACQUISITION CORP | 296,000 | $2.863M | 0.0% | $9.67 | — | COM | 70957E105 |
| PLOW | DOUGLAS DYNAMICS INC | 72,370 | $2.851M | 0.0% | $22.91 | +48.9% | COM | 25960R105 |
| — | LEGG MASON | 72,415 | $2.846M | 0.0% | $38.39 | — | Common Stock | 524901105 |
| O | REALTY INCOME CORP | 49,679 | $2.843M | 0.0% | $28.66 | +29.7% | COM | 756109104 |
| — | ALPS ETF TR | 252,410 | $2.833M | 0.0% | $15.47 | — | ALERIAN MLP | 00162Q866 |
| — | PROVIDENCE SVC CORP | 52,248 | $2.826M | 0.0% | $53.59 | — | COM | 743815102 |
| HSBC | HSBC HLDGS | 57,053 | $2.819M | 0.0% | $47.72 | — | Common Stock | 404280406 |
| — | WESTROCK C | 49,656 | $2.815M | 0.0% | $51.78 | — | Common Stock | 96145D105 |
| — | XILINX INC | 39,452 | $2.795M | 0.0% | $45.06 | — | Common Stock | 983919101 |
| — | CARLYLE GROUP L P | 117,709 | $2.778M | 0.0% | $18.12 | — | COM UTS LTD PT | 14309L102 |
| — | ANNALY CAP MGMT INC | 227,108 | $2.769M | 0.0% | $12.11 | — | COM | 035710409 |
| PZZA | PAPA JOHNS INTL INC | 37,669 | $2.753M | 0.0% | $54.03 | +14.5% | COM | 698813102 |
| BHF | BRIGHTHOUS | 45,103 | $2.743M | 0.0% | $59.99 | 0.0% | Common Stock | 10922N103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 163,563 | $2.741M | 0.0% | $21.29 | — | COM UNIT REP L | 29336U107 |
| WTW | WILLIS TOW | 17,732 | $2.735M | 0.0% | $101.63 | +30.7% | Common Stock | G96629103 |
| AMG | AFFILIATED MANAGERS GROUP | 14,373 | $2.728M | 0.0% | $171.42 | +0.8% | COM | 008252108 |
| — | KANSAS CIT | 25,078 | $2.727M | 0.0% | $100.49 | — | Common Stock | 485170302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,777 | $2.719M | 0.0% | $60.77 | — | SHTRM GVT BD E | 92206C102 |
| NEM | NEWMONT MINING CORP | 71,937 | $2.699M | 0.0% | $23.09 | +24.3% | COM | 651639106 |
| WSO | WATSCO INC | 16,745 | $2.698M | 0.0% | $132.10 | +14.4% | Common Stock | 942622200 |
| CENTA | CENTRAL GARDEN & PET CO | 72,389 | $2.693M | 0.0% | $26.43 | +0.3% | CL A NON-VTG | 153527205 |
| CHE | CHEMED CORP NEW | 13,301 | $2.687M | 0.0% | $174.20 | +9.7% | COM | 16359R103 |
| PCG | PG&E CORP | 39,374 | $2.68M | 0.0% | $44.89 | +49.8% | COM | 69331C108 |
| RDOG | ALPS ETF TR | 60,227 | $2.663M | 0.0% | $41.04 | — | C&S GLOBL ETF | 00162Q106 |
| IYG | ISHARES TR | 22,136 | $2.653M | 0.0% | $74.79 | — | U.S. FIN SVC E | 464287770 |
| VXUS | VANGUARD STAR FD | 48,295 | $2.642M | 0.0% | $49.87 | — | VG TL INTL STK | 921909768 |
| — | CORE LABOR | 26,730 | $2.638M | 0.0% | $121.31 | — | Common Stock | N22717107 |
| — | DCP MIDSTREAM LP | 76,057 | $2.634M | 0.0% | $48.37 | — | COM UT LTD PTN | 23311P100 |
| BBY | BEST BUY INC | 45,795 | $2.609M | 0.0% | $33.46 | +26.3% | COM | 086516101 |
| — | CANADIAN P | 15,518 | $2.606M | 0.0% | $157.91 | — | Common Stock | 13645T100 |
| TAP | MOLSON COO | 31,766 | $2.592M | 0.0% | $51.80 | +36.3% | Common Stock | 60871R209 |
| — | KKR & CO L P DEL | 127,412 | $2.59M | 0.0% | $22.23 | — | COM UNITS | 48248M102 |
| BOND | PIMCO ETF TR | 24,235 | $2.587M | 0.0% | $105.78 | — | ACTIVE BD ETF | 72201R775 |
| — | BEACON ROOFING SUPPLY INC | 50,364 | $2.58M | 0.0% | $42.33 | — | COM | 073685109 |
| SIGI | SELECTIVE INS GROUP INC | 47,883 | $2.578M | 0.0% | $19.82 | +126.3% | COM | 816300107 |
| SEE | SEALED AIR | 60,321 | $2.577M | 0.0% | $32.70 | +16.7% | Common Stock | 81211K100 |
| ATO | ATMOS ENER | 30,669 | $2.571M | 0.0% | $33.82 | +108.9% | Common Stock | 049560105 |
| — | PLATFORM SPECIALTY PRODS COR | 229,930 | $2.563M | 0.0% | $11.78 | — | COM | 72766Q105 |
| — | ENERGEN CORP | 46,746 | $2.556M | 0.0% | $56.43 | — | COM | 29265N108 |
| — | POWERSHARE | 100,031 | $2.555M | 0.0% | $25.37 | — | Common Stock | 73936T474 |
| GKOS | GLAUKOS CORP | 76,804 | $2.535M | 0.0% | $32.75 | +15.9% | COM | 377322102 |
| LNT | ALLIANT ENERGY CORP | 60,867 | $2.53M | 0.0% | $25.93 | +23.6% | COM | 018802108 |
| — | HD SUPPLY HLDGS INC | 69,968 | $2.525M | 0.0% | $41.10 | — | COM | 40416M105 |
| EEFT | EURONET WORLDWIDE INC | 26,464 | $2.51M | 0.0% | $63.37 | +49.5% | COM | 298736109 |
| 1741046D | STERIS PLC | 28,289 | $2.501M | 0.0% | $71.84 | — | Common Stock | G84720104 |
| AAXJ | ISHARES TR | 34,430 | $2.486M | 0.0% | $63.82 | — | MSCI AC ASIA E | 464288182 |
| GT | GOODYEAR T | 74,343 | $2.472M | 0.0% | $28.07 | +15.8% | Common Stock | 382550101 |
| — | IMPAX LABORATORIES INC | 121,280 | $2.461M | 0.0% | $20.28 | — | COM | 45256B101 |
| ALB | ALBEMARLE CORP | 18,035 | $2.459M | 0.0% | $60.86 | +74.2% | COM | 012653101 |
| FCX | FREEPORT M | 173,982 | $2.442M | 0.0% | $20.16 | -36.8% | Common Stock | 35671D857 |
| RUSHA | RUSH ENTERPRISES INC | 52,580 | $2.434M | 0.0% | $17.29 | +3.8% | CL A | 781846209 |
| FEZ | SPDR INDEX | 58,808 | $2.427M | 0.0% | $37.10 | — | Common Stock | 78463X202 |
| CRL | CHARLES RI | 22,449 | $2.426M | 0.0% | $76.52 | +34.3% | Common Stock | 159864107 |
| DSI | ISHARES TR | 26,084 | $2.422M | 0.0% | $69.06 | — | MSCI KLD400 SO | 464288570 |
| BKR | BAKER HUGH | 65,820 | $2.411M | 0.0% | $28.18 | 0.0% | Common Stock | 05722G100 |
| RNG | RINGCENTRAL INC | 57,740 | $2.41M | 0.0% | $18.43 | +108.1% | CL A | 76680R206 |
| BSX | BOSTON SCIENTIFIC CORP | 82,480 | $2.406M | 0.0% | $16.31 | +69.3% | COM | 101137107 |
| MAT | MATTEL INC | 155,328 | $2.404M | 0.0% | $43.00 | -58.4% | Common Stock | 577081102 |
| FDN | FIRST TR E | 23,446 | $2.4M | 0.0% | $66.80 | — | Common Stock | 33733E302 |
| BIP | BROOKFIELD INFRAST PARTNERS | 55,477 | $2.395M | 0.0% | $36.53 | — | LP INT UNIT | G16252101 |
| WGO | WINNEBAGO INDS INC | 53,403 | $2.39M | 0.0% | $33.59 | +9.4% | COM | 974637100 |
| MEI | METHODE EL | 55,984 | $2.371M | 0.0% | $26.98 | +21.9% | Common Stock | 591520200 |
| — | HOWARD HUGHES CORP | 19,997 | $2.358M | 0.0% | $121.86 | — | COM | 44267D107 |
| — | PHILLIPS 66 PARTNERS LP | 44,765 | $2.353M | 0.0% | $61.40 | — | COM UNIT REP I | 718549207 |
| ALRM | ALARM COM HLDGS INC | 51,864 | $2.344M | 0.0% | $40.24 | +2.8% | COM | 011642105 |
| — | JUNIPER NE | 84,242 | $2.344M | 0.0% | $26.58 | — | Common Stock | 48203R104 |
| CLH | CLEAN HARBORS INC | 41,310 | $2.342M | 0.0% | $55.67 | -2.2% | COM | 184496107 |
| AOS | SMITH A O | 39,383 | $2.342M | 0.0% | $33.70 | +43.8% | Common Stock | 831865209 |
| — | IHS MARKIT | 53,029 | $2.338M | 0.0% | $41.82 | — | Common Stock | G47567105 |
| — | MACQUARIE INFRASTRUCTURE COR | 32,246 | $2.327M | 0.0% | $70.85 | — | COM | 55608B105 |
| DGS | WISDOMTREE | 47,421 | $2.326M | 0.0% | $45.78 | — | Common Stock | 97717W281 |
| SHBI | SHORE BANCSHARES INC | 139,438 | $2.322M | 0.0% | $7.13 | +132.8% | COM | 825107105 |
| RGEN | REPLIGEN CORP | 60,342 | $2.312M | 0.0% | $40.93 | +2.4% | COM | 759916109 |
| MASI | MASIMO COR | 26,612 | $2.304M | 0.0% | $51.24 | +72.6% | Common Stock | 574795100 |
| HP | HELMERICH & PAYNE INC | 44,019 | $2.294M | 0.0% | $65.01 | -23.9% | COM | 423452101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 143,385 | $2.291M | 0.0% | $30.11 | — | COM | 29250R106 |
| MDU | MDU RES GROUP INC | 88,306 | $2.291M | 0.0% | $6.55 | +18.6% | COM | 552690109 |
| ALLY | ALLY FINL INC | 93,875 | $2.277M | 0.0% | $15.92 | +9.4% | COM | 02005N100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 71,969 | $2.27M | 0.0% | $25.86 | — | UNT LTD PARTN | 03673L103 |
| LECO | LINCOLN ELEC HLDGS INC | 24,578 | $2.253M | 0.0% | $59.52 | +50.0% | COM | 533900106 |
| WAT | WATERS CORP | 12,439 | $2.233M | 0.0% | $155.24 | +16.8% | COM | 941848103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,069 | $2.231M | 0.0% | $167.82 | -3.7% | COM | 018581108 |
| NJR | NEW JERSEY RES | 52,716 | $2.222M | 0.0% | $18.98 | +67.2% | COM | 646025106 |
| OLN | OLIN CORP | 64,572 | $2.213M | 0.0% | $15.94 | +54.9% | COM PAR $1 | 680665205 |
| — | LOGMEIN INC | 20,026 | $2.204M | 0.0% | $83.09 | — | COM | 54142L109 |
| WPC | W P CAREY INC | 32,715 | $2.204M | 0.0% | $65.28 | — | COM | 92936U109 |
| BNS | BANK OF NO | 34,256 | $2.201M | 0.0% | $32.12 | +25.5% | Common Stock | 064149107 |
| JLL | JONES LANG | 17,789 | $2.197M | 0.0% | $136.74 | -10.8% | Common Stock | 48020Q107 |
| KLAC | KLA-TENCOR | 20,711 | $2.195M | 0.0% | $57.48 | +45.6% | Common Stock | 482480100 |
| — | DOUBLELINE INCOME SOLUTIONS | 103,011 | $2.19M | 0.0% | $19.54 | — | COM | 258622109 |
| — | FORTUNA SILVER MINES INC | 498,077 | $2.182M | 0.0% | $6.94 | — | COM | 349915108 |
| — | RICE MIDSTREAM PARTNERS LP | 104,178 | $2.18M | 0.0% | $20.52 | — | UNIT LTD PARTN | 762819100 |
| — | POWERSHARE | 94,034 | $2.179M | 0.0% | $23.45 | — | Common Stock | 73936Q769 |
| OC | OWENS CORNING NEW | 28,146 | $2.175M | 0.0% | $56.15 | +24.6% | COM | 690742101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 108,384 | $2.175M | 0.0% | $19.30 | — | PFD SECS INC E | 33739E108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 160,449 | $2.174M | 0.0% | $13.64 | — | COM | 670972108 |
| MMSI | MERIT MED | 51,336 | $2.174M | 0.0% | $39.53 | +1.9% | Common Stock | 589889104 |
| RSG | REPUBLIC S | 32,867 | $2.172M | 0.0% | $30.22 | +88.2% | Common Stock | 760759100 |
| TGNA | TEGNA INC | 160,731 | $2.141M | 0.0% | $18.83 | -28.7% | Common Stock | 87901J105 |
| PWR | QUANTA SER | 57,230 | $2.138M | 0.0% | $33.07 | +4.0% | Common Stock | 74762E102 |
| GNRC | GENERAC HLDGS INC | 46,487 | $2.136M | 0.0% | $39.17 | +0.3% | COM | 368736104 |
| TD | TORONTO-DO | 37,930 | $2.135M | 0.0% | $43.38 | +21.0% | Common Stock | 891160509 |
| — | WESCO AIRCRAFT HLDGS INC | 224,553 | $2.109M | 0.0% | $15.39 | — | COM | 950814103 |
| AEE | AMEREN CORP | 36,428 | $2.108M | 0.0% | $26.48 | +71.5% | COM | 023608102 |
| PLPC | PREFORMED LINE PRODS CO | 31,044 | $2.089M | 0.0% | $56.97 | -7.8% | COM | 740444104 |
| ALV | AUTOLIV IN | 16,868 | $2.085M | 0.0% | $50.35 | +32.2% | Common Stock | 052800109 |
| SLV | ISHARES SILVER TRUST | 132,353 | $2.083M | 0.0% | $17.77 | — | ISHARES | 46428Q109 |
| MTN | VAIL RESORTS INC | 9,117 | $2.081M | 0.0% | $156.00 | +39.3% | COM | 91879Q109 |
| KEYS | KEYSIGHT T | 49,887 | $2.078M | 0.0% | $32.54 | +25.8% | Common Stock | 49338L103 |
| TM | TOYOTA MOT | 17,386 | $2.071M | 0.0% | $124.46 | — | Common Stock | 892331307 |
| CAR | AVIS BUDGET GROUP | 54,331 | $2.067M | 0.0% | $31.87 | +0.3% | COM | 053774105 |
| CSL | CARLISLE COS INC | 20,580 | $2.063M | 0.0% | $78.66 | +10.8% | COM | 142339100 |
| FULT | FULTON FINL CORP PA | 109,955 | $2.063M | 0.0% | $8.29 | +54.9% | COM | 360271100 |
| IRM | IRON MTN INC NEW | 52,859 | $2.057M | 0.0% | $21.00 | +11.5% | COM | 46284V101 |
| AJG | GALLAGHER | 33,265 | $2.049M | 0.0% | $37.81 | +37.6% | Common Stock | 363576109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,924 | $2.041M | 0.0% | $56.23 | -14.9% | COM | 00971T101 |
| FLS | FLOWSERVE CORP | 47,760 | $2.035M | 0.0% | $41.01 | -13.8% | COM | 34354P105 |
| RVTY | PERKINELMER INC | 29,460 | $2.03M | 0.0% | $41.16 | +59.4% | COM | 714046109 |
| BL | BLACKLINE INC | 59,430 | $2.028M | 0.0% | $30.08 | +12.4% | COM | 09239B109 |
| RMR | RMR GROUP | 39,361 | $2.022M | 0.0% | $26.28 | +0.2% | Common Stock | 74967R106 |
| BHP | BHP BILLIT | 49,839 | $2.02M | 0.0% | $54.28 | — | Common Stock | 088606108 |
| — | BUNGE LIMI | 28,814 | $2.003M | 0.0% | $67.54 | — | Common Stock | G16962105 |
| SHYG | ISHARES TR | 41,792 | $1.999M | 0.0% | $46.29 | — | Common Stock | 46434V407 |
| — | EATON VANC | 115,621 | $1.99M | 0.0% | $15.76 | — | Common Stock | 27828S101 |
| — | AMERIGAS PARTNERS L P | 43,883 | $1.972M | 0.0% | $46.13 | — | UNIT L P INT | 030975106 |
| DLX | DELUXE CORP | 27,006 | $1.97M | 0.0% | $43.45 | +10.4% | COM | 248019101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,388 | $1.965M | 0.0% | $64.82 | — | INT-TERM GOV | 92206C706 |
| CMA | COMERICA I | 25,615 | $1.954M | 0.0% | $28.47 | +75.2% | Common Stock | 200340107 |
| — | DUN & BRADSTREET CORP DEL NE | 16,713 | $1.946M | 0.0% | $98.02 | — | COM | 26483E100 |
| MTZ | MASTEC INC | 41,871 | $1.943M | 0.0% | $35.22 | +23.7% | Common Stock | 576323109 |
| FLR | FLUOR CORP NEW | 45,947 | $1.933M | 0.0% | $52.23 | -25.7% | COM | 343412102 |
| ITT | ITT INC | 43,670 | $1.933M | 0.0% | $35.86 | +14.9% | COM | 45073V108 |
| JAZZ | JAZZ PHARM | 13,198 | $1.93M | 0.0% | $80.87 | +87.0% | Common Stock | G50871105 |
| — | HESS CORP | 40,815 | $1.914M | 0.0% | $78.40 | — | COM | 42809H107 |
| UAL | UNITED CON | 31,421 | $1.911M | 0.0% | $63.50 | +4.9% | Common Stock | 910047109 |
| CTRA | CABOT OIL | 71,124 | $1.902M | 0.0% | $21.25 | -12.4% | Common Stock | 127097103 |
| OEC | ORION ENGINEERED CARBONS S A | 84,582 | $1.9M | 0.0% | $18.29 | +17.2% | COM | L72967109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 55,961 | $1.891M | 0.0% | $24.24 | — | COM | 37953G103 |
| — | LIBERTY GLOBAL PLC | 81,140 | $1.89M | 0.0% | $30.32 | — | LILAC SHS CL C | G5480U153 |
| CPK | CHESAPEAKE UTILS CORP | 24,040 | $1.881M | 0.0% | $33.62 | +99.1% | COM | 165303108 |
| — | QUALITY SYS INC | 119,591 | $1.881M | 0.0% | $15.70 | — | COM | 747582104 |
| KWR | QUAKER CHEM CORP | 12,699 | $1.88M | 0.0% | $66.46 | +114.0% | COM | 747316107 |
| MATW | MATTHEWS INTL CORP | 30,140 | $1.877M | 0.0% | $37.75 | +30.5% | CL A | 577128101 |
| FV | FIRST TR EXCHANGE TRADED FD | 71,324 | $1.867M | 0.0% | $22.96 | — | DORSEY WRT 5 E | 33738R605 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,854 | $1.864M | 0.0% | $60.79 | +1.6% | COM | 43300A203 |
| AYI | ACUITY BRANDS INC | 10,802 | $1.851M | 0.0% | $163.84 | +10.5% | COM | 00508Y102 |
| — | GASLOG PARTNERS LP | 79,646 | $1.851M | 0.0% | $24.74 | — | UNIT LTD PTNRP | Y2687W108 |
| RRC | RANGE RESO | 94,413 | $1.847M | 0.0% | $31.93 | -39.5% | Common Stock | 75281A109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 38,659 | $1.845M | 0.0% | $48.12 | +1.3% | COM | 00404A109 |
| — | AT HOME GROUP INC | 80,731 | $1.844M | 0.0% | $22.84 | — | COM | 04650Y100 |
| WPP | WPP PLC NEW | 19,798 | $1.837M | 0.0% | $109.14 | — | ADR | 92937A102 |
| SNAP | SNAP INC C | 125,881 | $1.83M | 0.0% | $21.03 | -31.2% | Common Stock | 83304A106 |
| CMS | CMS ENERGY | 39,409 | $1.826M | 0.0% | $25.50 | +44.6% | Common Stock | 125896100 |
| UAA | UNDER ARMO | 110,072 | $1.814M | 0.0% | $31.07 | -40.9% | Common Stock | 904311107 |
| AMD | ADVANCED MICRO DEVICES INC | 141,935 | $1.81M | 0.0% | $6.76 | +93.0% | COM | 007903107 |
| ESRT | EMPIRE ST RLTY TR INC | 87,884 | $1.805M | 0.0% | $20.86 | — | CL A | 292104106 |
| KBR | KBR INC | 100,875 | $1.803M | 0.0% | $17.91 | -19.1% | Common Stock | 48242W106 |
| — | NIELSEN HL | 43,257 | $1.793M | 0.0% | $50.16 | — | Common Stock | G6518L108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 38,652 | $1.791M | 0.0% | $39.91 | — | COM | 014491104 |
| MAN | MANPOWERGROUP INC | 15,139 | $1.783M | 0.0% | $89.55 | +25.0% | COM | 56418H100 |
| — | CATALENT INC | 44,619 | $1.781M | 0.0% | $37.42 | — | COM | 148806102 |
| EG | EVEREST RE GROUP LTD | 7,784 | $1.777M | 0.0% | $152.97 | +38.5% | COM | G3223R108 |
| — | CAESARS ACQUISITION CO | 82,718 | $1.775M | 0.0% | $21.12 | — | CL A | 12768T103 |
| RYN | RAYONIER INC | 61,171 | $1.766M | 0.0% | $32.56 | — | COM | 754907103 |
| RPD | RAPID7 INC | 99,618 | $1.752M | 0.0% | $16.46 | +0.9% | COM | 753422104 |
| NI | NISOURCE INC | 68,345 | $1.75M | 0.0% | $12.89 | +55.6% | COM | 65473P105 |
| — | STERICYCLE | 24,351 | $1.744M | 0.0% | $114.97 | — | Common Stock | 858912108 |
| ARW | ARROW ELEC | 21,651 | $1.741M | 0.0% | $59.63 | +32.5% | Common Stock | 042735100 |
| — | ACCESS NATL CORP | 60,594 | $1.736M | 0.0% | $26.52 | — | COM | 004337101 |
| UNM | UNUM GROUP | 33,939 | $1.735M | 0.0% | $37.06 | +31.6% | COM | 91529Y106 |
| — | TALLGRASS ENERGY GP LP | 61,106 | $1.726M | 0.0% | $28.47 | — | SHS CL A | 874696107 |
| VISN | COMMSCOPE | 51,798 | $1.72M | 0.0% | $34.44 | -0.8% | Common Stock | 20337X109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 99,505 | $1.718M | 0.0% | $6.80 | +42.8% | COM | 667340103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,764 | $1.713M | 0.0% | $90.92 | +59.8% | COM | 879360105 |
| — | POWERSHARES ETF TRUST | 13,643 | $1.711M | 0.0% | $103.82 | — | FTSE US1500 SM | 73935X567 |
| — | CURRENCYSHARES AUSTRALIAN DL | 21,800 | $1.71M | 0.0% | $74.33 | — | AUSTRALIAN DOL | 23129U101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 112,278 | $1.708M | 0.0% | $13.15 | — | COM | 006212104 |
| — | INTEGRATED | 64,093 | $1.704M | 0.0% | $21.60 | — | Common Stock | 458118106 |
| STWD | STARWOOD PPTY TR INC | 78,260 | $1.7M | 0.0% | $21.35 | — | COM | 85571B105 |
| ARMK | ARAMARK | 41,344 | $1.679M | 0.0% | $17.72 | +47.6% | COM | 03852U106 |
| VTIP | VANGUARD MALVERN FDS | 33,852 | $1.674M | 0.0% | $49.32 | — | STRM INFPROIDX | 922020805 |
| — | NTT DOCOMO INC | 73,382 | $1.671M | 0.0% | $20.97 | — | SPONS ADR | 62942M201 |
| MATX | MATSON INC | 59,232 | $1.67M | 0.0% | $20.45 | +17.5% | COM | 57686G105 |
| MGC | VANGUARD WORLD FD | 19,353 | $1.67M | 0.0% | $80.52 | — | MEGA CAP INDEX | 921910873 |
| CBOE | CBOE HLDGS INC | 15,511 | $1.669M | 0.0% | $60.06 | +47.2% | COM | 12503M108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,588 | $1.668M | 0.0% | $108.00 | +21.8% | CL A | 78410G104 |
| — | LORAL SPACE & COMMUNICATNS I | 33,409 | $1.655M | 0.0% | $49.90 | — | COM | 543881106 |
| IEX | IDEX CORP | 13,625 | $1.655M | 0.0% | $60.19 | +75.3% | COM | 45167R104 |
| EWBC | EAST WEST | 27,561 | $1.649M | 0.0% | $38.33 | +21.3% | Common Stock | 27579R104 |
| — | USG CORP C | 50,368 | $1.644M | 0.0% | $25.94 | — | Common Stock | 903293405 |
| — | WEATHERFOR | 358,091 | $1.64M | 0.0% | $4.72 | — | Common Stock | G48833100 |
| CM | CANADIAN I | 18,685 | $1.636M | 0.0% | $26.63 | +7.8% | Common Stock | 136069101 |
| — | PROS HOLDINGS INC | 67,196 | $1.622M | 0.0% | $21.90 | — | COM | 74346Y103 |
| BMO | BANK OF MO | 21,435 | $1.622M | 0.0% | $38.61 | +37.5% | Common Stock | 063671101 |
| WASH | WASHINGTON TR BANCORP | 28,186 | $1.613M | 0.0% | $19.07 | +72.9% | COM | 940610108 |
| MUFG | MITSUBISHI | 249,686 | $1.607M | 0.0% | $5.75 | — | Common Stock | 606822104 |
| AIT | APPLIED IN | 24,403 | $1.605M | 0.0% | $37.34 | +38.0% | Common Stock | 03820C105 |
| BRO | BROWN &BRO | 33,246 | $1.603M | 0.0% | $15.63 | +34.3% | Common Stock | 115236101 |
| CCJ | CAMECO COR | 165,361 | $1.599M | 0.0% | $9.52 | -0.5% | Common Stock | 13321L108 |
| EXEL | EXELIXIS INC | 66,004 | $1.598M | 0.0% | $14.69 | +81.2% | COM | 30161Q104 |
| — | SANDY SPRING BANCORP INC | 38,031 | $1.575M | 0.0% | $26.68 | — | COM | 800363103 |
| — | E TRADE FI | 36,106 | $1.575M | 0.0% | $34.33 | — | Common Stock | 269246401 |
| NBTB | NBT BANCORP INC | 42,490 | $1.561M | 0.0% | $22.55 | +54.9% | COM | 628778102 |
| — | LIBERTY AL | 258,131 | $1.556M | 0.0% | $5.56 | — | Common Stock | 530158104 |
| ESS | ESSEX PPTY TR INC | 6,125 | $1.556M | 0.0% | $136.94 | +43.5% | COM | 297178105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 57,611 | $1.554M | 0.0% | $24.95 | — | COM | 20369C106 |
| — | LEVEL 3 CO | 29,132 | $1.553M | 0.0% | $43.72 | — | Common Stock | 52729N308 |
| JJSF | J & J SNACK FOODS CORP | 11,784 | $1.548M | 0.0% | $89.46 | +24.4% | COM | 466032109 |
| EWC | ISHARES MS | 53,369 | $1.545M | 0.0% | $26.92 | — | Common Stock | 464286509 |
| KIM | KIMCO RLTY CORP | 79,078 | $1.545M | 0.0% | $12.86 | +0.1% | COM | 49446R109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 24,683 | $1.544M | 0.0% | $48.62 | — | COM | 78377T107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 139,509 | $1.53M | 0.0% | $10.52 | — | COM | 252784301 |
| PCAR | PACCAR INC | 21,114 | $1.526M | 0.0% | $26.99 | +20.0% | COM | 693718108 |
| GNTX | GENTEX COR | 76,844 | $1.521M | 0.0% | $15.96 | +13.9% | Common Stock | 371901109 |
| — | ABIOMED INC | 9,019 | $1.519M | 0.0% | $82.46 | — | COM | 003654100 |
| CF | CF INDS HL | 43,158 | $1.517M | 0.0% | $40.73 | -38.8% | Common Stock | 125269100 |
| — | SENSATA TE | 31,496 | $1.515M | 0.0% | $41.83 | — | Common Stock | N7902X106 |
| — | EQT GP HLDGS LP | 52,328 | $1.515M | 0.0% | $33.50 | — | COM UNIT REP | 26885J103 |
| KSS | KOHLS CORP | 33,029 | $1.507M | 0.0% | $50.03 | -18.1% | Common Stock | 500255104 |
| — | JEFFERIES GROUP INC NEW | 15,000 | $1.502M | 0.0% | $106.53 | — | DBCV 3.875%11 | 472319AG7 |
| — | MERIDIAN B | 104,883 | $1.501M | 0.0% | $20.73 | — | Common Stock | 589584101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 40,900 | $1.5M | 0.0% | $22.79 | +1.4% | SHS NEW | G0772R208 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 96,935 | $1.498M | 0.0% | $28.47 | — | SHS UNITS LLI | 29250X103 |
| IGV | ISHARES TR | 10,218 | $1.495M | 0.0% | $84.98 | — | NA TEC SFTWR E | 464287515 |
| — | CHEMICAL FINL CORP | 28,558 | $1.493M | 0.0% | $51.94 | — | COM | 163731102 |
| OHI | OMEGA HEALTHCARE INVS INC | 46,600 | $1.488M | 0.0% | $35.78 | — | COM | 681936100 |
| WDAY | WORKDAY IN | 14,126 | $1.488M | 0.0% | $71.25 | +44.8% | Common Stock | 98138H101 |
| NSRGY | NESTLE S A | 17,682 | $1.482M | 0.0% | $77.93 | — | Common Stock | 641069406 |
| ACWV | ISHARES ED | 18,148 | $1.477M | 0.0% | $80.86 | — | Common Stock | 464286525 |
| SBRA | SABRA HEALTH CARE REIT INC | 67,199 | $1.475M | 0.0% | $22.06 | — | COM | 78573L106 |
| — | INTEL CORP | 8,000 | $1.47M | 0.0% | $162.11 | — | SDCV 3.250% 8 | 458140AF7 |
| — | DNP SELECT | 127,831 | $1.468M | 0.0% | $10.46 | — | Common Stock | 23325P104 |
| FCF | FIRST COMWLTH FINL CORP PA | 103,924 | $1.468M | 0.0% | $5.87 | +65.3% | COM | 319829107 |
| — | CIMAREX EN | 12,886 | $1.467M | 0.0% | $92.97 | — | Common Stock | 171798101 |
| SYBT | STOCK YDS | 38,594 | $1.466M | 0.0% | $22.37 | +60.6% | Common Stock | 861025104 |
| — | NEW RELIC INC | 29,162 | $1.453M | 0.0% | $49.39 | — | COM | 64829B100 |
| EFAV | ISHARES TR | 20,402 | $1.449M | 0.0% | $68.72 | — | MIN VOL EAFE E | 46429B689 |
| QUAD | QUAD / GRAPHICS INC | 64,000 | $1.448M | 0.0% | $20.00 | +3.4% | COM CL A | 747301109 |
| BDN | BRANDYWINE RLTY TR | 82,476 | $1.442M | 0.0% | $16.79 | — | SH BEN INT NEW | 105368203 |
| HOLX | HOLOGIC IN | 39,171 | $1.438M | 0.0% | $38.73 | +4.2% | Common Stock | 436440101 |
| — | BLACKROCK | 91,825 | $1.433M | 0.0% | $14.20 | — | Common Stock | 09256A109 |
| BOKF | B O K FINA | 16,066 | $1.432M | 0.0% | $49.96 | +34.9% | Common Stock | 05561Q201 |
| BIO | BIO RAD LA | 6,436 | $1.431M | 0.0% | $132.48 | +69.9% | Common Stock | 090572207 |
| BKH | BLACK HILLS CORP | 20,755 | $1.429M | 0.0% | $43.28 | +16.9% | COM | 092113109 |
| UBSI | UNITED BAN | 38,378 | $1.426M | 0.0% | $29.76 | +18.3% | Common Stock | 909907107 |
| CGNX | COGNEX CORP | 12,931 | $1.425M | 0.0% | $32.88 | +43.9% | COM | 192422103 |
| HUN | HUNTSMAN C | 51,810 | $1.42M | 0.0% | $24.21 | +10.1% | Common Stock | 447011107 |
| — | APOLLO GLOBAL MGMT LLC | 47,055 | $1.416M | 0.0% | $17.37 | — | CL A SHS | 037612306 |
| — | VMWARE INC | 12,940 | $1.413M | 0.0% | $90.68 | — | CL A COM | 928563402 |
| DWM | WISDOMTREE | 25,903 | $1.411M | 0.0% | $48.49 | — | Common Stock | 97717W703 |
| PBA | PEMBINA PI | 40,049 | $1.407M | 0.0% | $18.01 | +18.4% | Common Stock | 706327103 |
| JBHT | HUNT J B T | 12,614 | $1.402M | 0.0% | $78.24 | +14.6% | Common Stock | 445658107 |
| BLKB | BLACKBAUD | 15,918 | $1.398M | 0.0% | $58.64 | +45.0% | Common Stock | 09227Q100 |
| FTC | FIRST TR L | 24,301 | $1.397M | 0.0% | $51.06 | — | Common Stock | 33735K108 |
| MUR | MURPHY OIL CORP | 52,399 | $1.39M | 0.0% | $31.81 | -41.8% | COM | 626717102 |
| DVA | DAVITA INC | 23,380 | $1.389M | 0.0% | $64.07 | -6.1% | Common Stock | 23918K108 |
| MFC | MANULIFE FINL CORP | 68,193 | $1.384M | 0.0% | $16.47 | +20.7% | COM | 56501R106 |
| MBCN | MIDDLEFIELD BANC CORP | 30,000 | $1.384M | 0.0% | $15.83 | +13.4% | COM NEW | 596304204 |
| — | BRYN MAWR BK CORP | 31,478 | $1.38M | 0.0% | $29.36 | — | COM | 117665109 |
| — | CALATLANTIC GROUP INC | 37,526 | $1.375M | 0.0% | $34.49 | — | COM | 128195104 |
| SON | SONOCO PRO | 27,193 | $1.371M | 0.0% | $31.56 | +17.4% | Common Stock | 835495102 |
| JKHY | HENRY JACK & ASSOC INC | 13,329 | $1.37M | 0.0% | $62.23 | +50.6% | COM | 426281101 |
| — | ILG INC CO | 51,129 | $1.367M | 0.0% | $18.34 | — | Common Stock | 44967H101 |
| — | BOARDWALK PIPELINE PARTNERS | 93,000 | $1.367M | 0.0% | $29.05 | — | UT LTD PARTNER | 096627104 |
| SR | SPIRE INC | 18,282 | $1.366M | 0.0% | $68.14 | — | Common Stock | 84857L101 |
| BANX | STONECASTLE FINL CORP | 66,000 | $1.362M | 0.0% | $7.72 | +20.7% | COM | 861780104 |
| BGS | B & G FOOD | 42,711 | $1.362M | 0.0% | $14.76 | +8.5% | Common Stock | 05508R106 |
| — | HALYARD HE | 30,111 | $1.355M | 0.0% | $45.46 | — | Common Stock | 40650V100 |
| — | GREAT WEST | 32,828 | $1.354M | 0.0% | $41.36 | — | Common Stock | 391416104 |
| FLO | FLOWERS FOODS INC | 71,936 | $1.354M | 0.0% | $13.09 | -2.6% | COM | 343498101 |
| IGM | ISHARES TR | 8,709 | $1.351M | 0.0% | $92.78 | — | N AMER TECH ET | 464287549 |
| — | HOSPITALITY PPTYS TR | 47,139 | $1.343M | 0.0% | $28.37 | — | COM SH BEN INT | 44106M102 |
| KRE | SPDR SER T | 23,607 | $1.339M | 0.0% | $45.68 | — | Common Stock | 78464A698 |
| CPT | CAMDEN PPTY TR | 14,626 | $1.338M | 0.0% | $46.62 | +45.0% | SH BEN INT | 133131102 |
| — | PBF LOGISTICS LP | 63,683 | $1.337M | 0.0% | $20.99 | — | UNIT LTD PTNR | 69318Q104 |
| EXAS | EXACT SCIENCES CORP | 28,302 | $1.335M | 0.0% | $16.22 | +148.1% | COM | 30063P105 |
| — | LAKELAND BANCORP INC | 65,156 | $1.329M | 0.0% | $12.62 | — | COM | 511637100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 95,189 | $1.329M | 0.0% | $13.60 | — | COM | 01864U106 |
| — | LIBERTY MEDIA CORP DELAWARE | 34,628 | $1.319M | 0.0% | $23.42 | — | COM SER C FRML | 531229854 |
| OSUR | ORASURE TECHNOLOGIES INC | 58,144 | $1.308M | 0.0% | $14.98 | +34.3% | COM | 68554V108 |
| — | APARTMENT INVT & MGMT CO | 29,736 | $1.304M | 0.0% | $38.55 | — | CL A | 03748R101 |
| GEO | GEO GROUP INC NEW | 48,378 | $1.301M | 0.0% | $14.60 | +31.5% | COM | 36162J106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,883 | $1.3M | 0.0% | $55.53 | — | GLB EX US ETF | 922042676 |
| DKS | DICKS SPOR | 48,078 | $1.299M | 0.0% | $42.40 | -41.7% | Common Stock | 253393102 |
| PHM | PULTEGROUP | 47,291 | $1.293M | 0.0% | $20.85 | +10.4% | Common Stock | 745867101 |
| CBU | COMMUNITY BK SYS INC | 23,262 | $1.286M | 0.0% | $25.27 | +66.1% | COM | 203607106 |
| — | PIMCO CORPORATE & INCOME OPP | 76,375 | $1.281M | 0.0% | $15.84 | — | COM | 72201B101 |
| BMI | BADGER METER INC | 26,160 | $1.281M | 0.0% | $23.03 | +79.1% | COM | 056525108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 91,800 | $1.281M | 0.0% | $13.57 | — | COM | 09254V105 |
| QRVO | QORVO INC | 18,110 | $1.279M | 0.0% | $58.91 | +18.4% | Common Stock | 74736K101 |
| TXRH | TEXAS ROAD | 25,903 | $1.274M | 0.0% | $23.87 | +77.9% | Common Stock | 882681109 |
| STLD | STEEL DYNA | 36,738 | $1.267M | 0.0% | $20.41 | +44.5% | Common Stock | 858119100 |
| FSLR | FIRST SOLA | 27,453 | $1.261M | 0.0% | $35.88 | +29.3% | Common Stock | 336433107 |
| — | WELLCARE HEALTH PLANS INC | 7,343 | $1.261M | 0.0% | $142.59 | — | COM | 94946T106 |
| GTN | GRAY TELEV | 80,113 | $1.258M | 0.0% | $14.30 | 0.0% | Common Stock | 389375106 |
| GPN | GLOBAL PMT | 13,209 | $1.255M | 0.0% | $57.41 | +56.2% | Common Stock | 37940X102 |
| HXL | HEXCEL CORP NEW | 21,674 | $1.245M | 0.0% | $39.78 | +35.5% | COM | 428291108 |
| — | LIBERTY INTERACTIVE CORP | 52,819 | $1.244M | 0.0% | $24.05 | — | QVC GP COM SER | 53071M104 |
| — | BIOVERATIV | 21,793 | $1.243M | 0.0% | $54.45 | — | Common Stock | 09075E100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 69,053 | $1.241M | 0.0% | $15.97 | +1.0% | COM | 12008R107 |
| MDXG | MIMEDX GRO | 104,245 | $1.238M | 0.0% | $7.71 | +92.4% | Common Stock | 602496101 |
| — | CITY OFFICE REIT INC | 89,600 | $1.234M | 0.0% | $12.99 | — | COM | 178587101 |
| — | KBL MERGER CORP IV | 125,600 | $1.221M | 0.0% | $9.70 | — | COM | 48242A104 |
| MIDD | MIDDLEBY C | 9,521 | $1.221M | 0.0% | $90.80 | +35.8% | Common Stock | 596278101 |
| FMS | FRESENIUS | 24,969 | $1.221M | 0.0% | $43.90 | — | Common Stock | 358029106 |
| IYJ | ISHARES TR | 8,792 | $1.219M | 0.0% | $109.03 | — | US INDUSTRIALS | 464287754 |
| — | SHIP FINAN | 83,562 | $1.212M | 0.0% | $14.62 | — | Common Stock | G81075106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 79,569 | $1.21M | 0.0% | $13.81 | — | COM SH BEN INT | 67070X101 |
| — | EATON VANC | 129,277 | $1.208M | 0.0% | $9.00 | — | Common Stock | 27829F108 |
| AA | ALCOA CORP | 25,595 | $1.194M | 0.0% | $26.18 | +45.9% | COM | 013872106 |
| MAA | MID AMER APT CMNTYS INC | 11,140 | $1.19M | 0.0% | $69.89 | +12.5% | COM | 59522J103 |
| ECPG | ENCORE CAP GROUP INC | 26,824 | $1.187M | 0.0% | $26.97 | +50.2% | COM | 292554102 |
| LBRDA | LIBERTY BROADBAND CORP | 12,518 | $1.178M | 0.0% | $47.45 | +88.4% | COM SER A | 530307107 |
| ASB | ASSOCIATED BANC CORP | 48,550 | $1.177M | 0.0% | $11.50 | +48.8% | COM | 045487105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 17,573 | $1.175M | 0.0% | $41.86 | +65.8% | COM | 808625107 |
| PFLT | PENNANTPAR | 81,052 | $1.175M | 0.0% | $4.19 | +39.6% | Common Stock | 70806A106 |
| — | BRIGGS & STRATTON CORP | 49,542 | $1.164M | 0.0% | $19.94 | — | COM | 109043109 |
| — | ENVIVA PARTNERS LP | 39,332 | $1.163M | 0.0% | $29.25 | — | COM UNIT | 29414J107 |
| — | NRG YIELD INC | 60,659 | $1.15M | 0.0% | $17.39 | — | CL A NEW | 62942X306 |
| — | MANAGED DURATION INVT GRD FU | 83,400 | $1.15M | 0.0% | $13.39 | — | COM | 56165R103 |
| — | CEDAR FAIR L P | 17,928 | $1.149M | 0.0% | $55.29 | — | DEPOSITRY UNIT | 150185106 |
| — | DUKE REALTY CORP | 39,610 | $1.141M | 0.0% | $17.56 | — | COM NEW | 264411505 |
| ROL | ROLLINS INC | 24,479 | $1.129M | 0.0% | $7.14 | +144.2% | COM | 775711104 |
| GOOD | GLADSTONE COML CORP | 50,617 | $1.127M | 0.0% | $20.05 | — | COM | 376536108 |
| BOH | BANK HAWAII CORP | 13,521 | $1.127M | 0.0% | $34.70 | +69.2% | COM | 062540109 |
| COTY | COTY INC C | 68,222 | $1.127M | 0.0% | $22.42 | -27.5% | Common Stock | 222070203 |
| AOM | ISHARES | 29,630 | $1.126M | 0.0% | $35.23 | — | MODERT ALLOC E | 464289875 |
| ODFL | OLD DOMINION FGHT LINES INC | 10,227 | $1.126M | 0.0% | $26.40 | +20.6% | COM | 679580100 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,610 | $1.126M | 0.0% | $54.32 | — | INTL BD IDX ET | 92203J407 |
| FMNB | FARMERS NATL BANC CORP | 74,545 | $1.123M | 0.0% | $5.82 | +74.0% | COM | 309627107 |
| VRSN | VERISIGN INC | 10,553 | $1.123M | 0.0% | $79.89 | +24.9% | COM | 92343E102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 78,364 | $1.12M | 0.0% | $11.69 | -16.1% | COM | 02553E106 |
| EPC | EDGEWELL PERS CARE CO | 15,373 | $1.12M | 0.0% | $78.54 | -14.4% | COM | 28035Q102 |
| USAC | USA COMPRESSION PARTNERS LP | 66,890 | $1.118M | 0.0% | $11.84 | — | COMUNIT LTDPAR | 90290N109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 42,722 | $1.116M | 0.0% | $27.84 | — | UNIT LTD PARTN | 864482104 |
| NWE | NORTHWESTERN CORP | 19,570 | $1.113M | 0.0% | $32.08 | +30.1% | COM NEW | 668074305 |
| — | SVB FINL G | 5,942 | $1.111M | 0.0% | $115.61 | — | Common Stock | 78486Q101 |
| RWX | SPDR INDEX | 28,911 | $1.11M | 0.0% | $38.92 | — | Common Stock | 78463X863 |
| NGL | NGL ENERGY PARTNERS LP | 96,082 | $1.11M | 0.0% | $24.50 | — | COM UNIT REPST | 62913M107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 33,244 | $1.109M | 0.0% | $26.88 | +23.1% | COM | 419870100 |
| — | GOVERNMENT PPTYS INCOME TR | 59,105 | $1.109M | 0.0% | $21.76 | — | COM SHS BEN IN | 38376A103 |
| TRN | TRINITY IN | 34,684 | $1.106M | 0.0% | $20.76 | -25.5% | Common Stock | 896522109 |
| — | CRANE CO C | 13,769 | $1.102M | 0.0% | $61.48 | — | Common Stock | 224399105 |
| AWR | AMERICAN S | 22,348 | $1.101M | 0.0% | $33.35 | +26.4% | Common Stock | 029899101 |
| — | CONCHO RES | 8,338 | $1.1M | 0.0% | $95.09 | — | Common Stock | 20605P101 |
| — | NOVELLUS SYS INC | 2,000 | $1.099M | 0.0% | $417.50 | — | NOTE 2.625% 5 | 670008AD3 |
| AGNC | AGNC INVT CORP | 50,620 | $1.098M | 0.0% | $19.02 | — | COM | 00123Q104 |
| NMIH | NMI HLDGS INC | 88,226 | $1.094M | 0.0% | $10.16 | +14.0% | CL A | 629209305 |
| — | UNITI GROUP INC | 74,559 | $1.093M | 0.0% | $25.73 | — | COM | 91325V108 |
| RHHBY | ROCHE HLDG | 34,195 | $1.092M | 0.0% | $31.05 | — | Common Stock | 771195104 |
| LVS | LAS VEGAS SANDS CORP | 17,019 | $1.091M | 0.0% | $48.78 | +6.0% | COM | 517834107 |
| EXTR | EXTREME NETWORKS INC | 91,678 | $1.09M | 0.0% | $10.11 | +1.7% | COM | 30226D106 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,937 | $1.087M | 0.0% | $31.83 | — | COM A SIRIUSXM | 531229409 |
| — | AMERICA MO | 61,006 | $1.083M | 0.0% | $18.25 | — | Common Stock | 02364W105 |
| FGD | FIRST TR E | 41,951 | $1.082M | 0.0% | $25.25 | — | Common Stock | 33734X200 |
| — | MAXIM INTE | 22,655 | $1.08M | 0.0% | $34.61 | — | Common Stock | 57772K101 |
| — | CHIPMOS TECHNOLOGIES INC | 55,799 | $1.078M | 0.0% | $14.11 | — | SPONSORED ADR | 16965P103 |
| — | NUVEEN QUALITY MUNCP INCOME | 75,883 | $1.077M | 0.0% | $15.04 | — | COM | 67066V101 |
| — | VECTOR GROUP LTD | 52,544 | $1.075M | 0.0% | $19.75 | — | COM | 92240M108 |
| — | EATON VANC | 90,475 | $1.072M | 0.0% | $11.21 | — | Common Stock | 27829C105 |
| IXUS | ISHARES TR | 17,502 | $1.068M | 0.0% | $54.88 | — | CORE MSCI TOTA | 46432F834 |
| MSCI | MSCI INC | 9,141 | $1.068M | 0.0% | $45.46 | +123.4% | COM | 55354G100 |
| — | VILLAGE BK & TR FINANCIAL CO | 36,688 | $1.066M | 0.0% | $17.54 | — | COM NEW | 92705T200 |
| — | DISCOVERY COMMUNICATNS NEW | 49,976 | $1.065M | 0.0% | $51.22 | — | COM SER A | 25470F104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,310 | $1.063M | 0.0% | $134.46 | — | COM | 82669G104 |
| FXH | FIRST TR E | 15,764 | $1.062M | 0.0% | $66.67 | — | Common Stock | 33734X143 |
| FLEX | FLEX LTD C | 63,885 | $1.057M | 0.0% | $10.34 | +19.2% | Common Stock | Y2573F102 |
| — | MONMOUTH REAL ESTATE INVT CO | 64,919 | $1.052M | 0.0% | $13.85 | — | CL A | 609720107 |
| — | MACKINAC FINL CORP | 67,800 | $1.05M | 0.0% | $8.88 | — | COM | 554571109 |
| RIO | RIO TINTO | 22,213 | $1.049M | 0.0% | $41.06 | — | Common Stock | 767204100 |
| — | UNITED STA | 40,921 | $1.049M | 0.0% | $13.14 | — | Common Stock | 912909108 |
| UTL | UNITIL CORP | 21,172 | $1.047M | 0.0% | $41.49 | +20.0% | COM | 913259107 |
| — | XEROX CORP | 31,385 | $1.046M | 0.0% | $29.10 | — | Common Stock | 984121608 |
| NVR | NVR INC | 366 | $1.045M | 0.0% | $2261.65 | +18.5% | COM | 62944T105 |
| — | LANDAUER INC | 15,492 | $1.043M | 0.0% | $42.96 | — | COM | 51476K103 |
| PSK | SPDR SER T | 23,119 | $1.034M | 0.0% | $44.75 | — | Common Stock | 78464A292 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,799 | $1.033M | 0.0% | $89.43 | -4.6% | COM | 02043Q107 |
| — | POWERSHARES ETF TRUST | 18,544 | $1.031M | 0.0% | $47.74 | — | DYNA BUYBK ACH | 73935X286 |
| IMO | IMPERIAL OIL LTD | 32,170 | $1.028M | 0.0% | $31.04 | -22.6% | COM NEW | 453038408 |
| — | COHEN &STE | 44,554 | $1.025M | 0.0% | $19.97 | — | Common Stock | 19248A109 |
| ING | ING GROEP N V | 55,598 | $1.025M | 0.0% | $13.74 | — | SPONSORED ADR | 456837103 |
| FTA | FIRST TR L | 20,049 | $1.025M | 0.0% | $43.96 | — | Common Stock | 33735J101 |
| — | INVESCO PA VALUE MUN INCOME | 83,208 | $1.024M | 0.0% | $13.41 | — | COM | 46132K109 |
| VYMI | VANGUARD W | 15,563 | $1.022M | 0.0% | $65.06 | — | Common Stock | 921946794 |
| NEU | NEWMARKET CORP | 2,381 | $1.015M | 0.0% | $297.30 | +24.1% | COM | 651587107 |
| — | NEW YORK CMNTY BANCORP INC | 78,527 | $1.013M | 0.0% | $14.42 | — | COM | 649445103 |
| TRU | TRANSUNION | 21,324 | $1.008M | 0.0% | $42.32 | +4.3% | Common Stock | 89400J107 |
| BAYRY | BAYER AG S | 29,490 | $1.005M | 0.0% | $53.56 | — | Common Stock | 072730302 |
| DHS | WISDOMTREE | 14,371 | $1.005M | 0.0% | $59.53 | — | Common Stock | 97717W208 |
| HTGC | HERCULES CAPITAL INC | 77,864 | $1.004M | 0.0% | $11.94 | +7.4% | COM | 427096508 |
| — | BLUE BUFFA | 35,294 | $1.001M | 0.0% | $27.90 | — | Common Stock | 09531U102 |
| — | ORBITAL ATK INC | 7,497 | $1M | 0.0% | $78.75 | — | COM | 68557N103 |
| KNX | KNIGHT SWI | 24,030 | $998K | 0.0% | $35.05 | 0.0% | Common Stock | 499049104 |
| IXC | ISHARES TR | 29,304 | $996K | 0.0% | $29.70 | — | GLOBAL ENERG E | 464287341 |
| — | ARISTA NET | 5,248 | $995K | 0.0% | $177.34 | — | Common Stock | 040413106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 11,000 | $992K | 0.0% | $128.76 | — | DBCV 0.250% 2 | 88163VAE9 |
| MDIV | FIRST TR E | 51,740 | $992K | 0.0% | $20.79 | — | Common Stock | 33738R100 |
| CCEP | COCA-COLA | 23,739 | $989K | 0.0% | $28.83 | +15.7% | Common Stock | G25839104 |
| ATR | APTARGROUP INC | 11,429 | $987K | 0.0% | $66.62 | +14.4% | COM | 038336103 |
| AER | AERCAP HOL | 19,253 | $984K | 0.0% | $42.10 | +14.6% | Common Stock | N00985106 |
| UBS | UBS GROUP | 57,331 | $983K | 0.0% | $17.51 | -2.3% | Common Stock | H42097107 |
| — | MADISON CVRED CALL & EQ STR | 124,450 | $977K | 0.0% | $7.51 | — | COM | 557437100 |
| — | COHERENT I | 4,140 | $974K | 0.0% | $88.79 | — | Common Stock | 192479103 |
| L | LOEWS CORP | 20,214 | $967K | 0.0% | $42.27 | +8.5% | COM | 540424108 |
| SHV | ISHARES TR | 8,710 | $962K | 0.0% | $110.35 | — | SHORT TREAS BD | 464288679 |
| GBX | GREENBRIER COS INC | 19,940 | $961K | 0.0% | $27.65 | +25.3% | COM | 393657101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,982 | $961K | 0.0% | $64.13 | +37.2% | COM | 955306105 |
| CARS | CARS COM I | 36,199 | $961K | 0.0% | $26.86 | -5.5% | Common Stock | 14575E105 |
| FAF | FIRST AMERN FINL CORP | 19,234 | $961K | 0.0% | $31.15 | +16.0% | COM | 31847R102 |
| FTI | TECHNIPFMC PLC | 34,432 | $961K | 0.0% | $22.20 | -17.1% | COM | G87110105 |
| EME | EMCOR GROUP INC | 13,820 | $959K | 0.0% | $49.86 | +28.6% | COM | 29084Q100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 23,878 | $957K | 0.0% | $23.31 | +23.1% | COM | 459044103 |
| TNC | TENNANT CO | 14,442 | $956K | 0.0% | $61.44 | -2.5% | Common Stock | 880345103 |
| VMI | VALMONT INDS INC | 6,058 | $956K | 0.0% | $142.24 | +5.9% | COM | 920253101 |
| — | RITCHIE BROS AUCTIONEERS | 30,232 | $955K | 0.0% | $24.23 | — | COM | 767744105 |
| FEX | FIRST TR L | 17,384 | $954K | 0.0% | $46.60 | — | Common Stock | 33734K109 |
| XNCR | XENCOR INC | 41,539 | $952K | 0.0% | $14.69 | +51.2% | COM | 98401F105 |
| AAGIY | AIA GROUP | 32,215 | $950K | 0.0% | $25.94 | — | Common Stock | 001317205 |
| RGA | REINSURANC | 6,785 | $948K | 0.0% | $103.00 | +31.3% | Common Stock | 759351604 |
| NVRI | HARSCO CORP | 45,359 | $948K | 0.0% | $20.93 | -18.5% | COM | 415864107 |
| CXW | CORECIVIC INC | 35,421 | $948K | 0.0% | $14.21 | +45.9% | COM | 21871N101 |
| WEN | WENDYS CO | 60,934 | $946K | 0.0% | $9.80 | +56.3% | COM | 95058W100 |
| — | SPIRIT AER | 12,156 | $945K | 0.0% | $66.99 | — | Common Stock | 848574109 |
| — | ULTIMATE S | 4,976 | $944K | 0.0% | $151.37 | — | Common Stock | 90385D107 |
| WSM | WILLIAMS S | 18,932 | $943K | 0.0% | $20.51 | -6.4% | Common Stock | 969904101 |
| VVV | VALVOLINE INC | 40,011 | $940K | 0.0% | $23.14 | -3.0% | COM | 92047W101 |
| SPIB | SPDR SERIE | 26,873 | $927K | 0.0% | $34.02 | — | Common Stock | 78464A375 |
| WOR | WORTHINGTON INDS INC | 20,147 | $927K | 0.0% | $21.16 | +47.1% | COM | 981811102 |
| HST | HOST HOTELS & RESORTS INC | 50,130 | $926K | 0.0% | $11.76 | +11.9% | COM | 44107P104 |
| — | IAC INTERA | 7,872 | $925K | 0.0% | $57.50 | — | Common Stock | 44919P508 |
| ASH | ASHLAND GL | 14,122 | $924K | 0.0% | $49.93 | +11.3% | Common Stock | 044186104 |
| — | EXTENDED STAY AMER INC | 46,056 | $922K | 0.0% | $19.30 | — | UNIT 99/99/999 | 30224P200 |
| FCPT | FOUR CORNERS PPTY TR INC | 36,964 | $922K | 0.0% | $23.73 | — | COM | 35086T109 |
| — | JENSYN ACQUISITION CORP | 90,000 | $920K | 0.0% | $10.02 | — | COM | 47632B102 |
| — | ARES CAP CORP | 9,000 | $920K | 0.0% | $102.89 | — | NOTE 4.375% 1 | 04010LAM5 |
| CX | CEMEX SAB | 101,186 | $919K | 0.0% | $7.08 | — | Common Stock | 151290889 |
| — | PRICELINE GRP INC | 8,000 | $918K | 0.0% | $114.50 | — | NOTE 0.900% 9 | 741503AX4 |
| — | POWERSHARES ETF TRUST | 48,050 | $912K | 0.0% | $18.00 | — | FINL PFD PTFL | 73935X229 |
| PRLB | PROTO LABS INC | 11,353 | $912K | 0.0% | $66.53 | +8.6% | COM | 743713109 |
| EWL | ISHARES MS | 25,937 | $908K | 0.0% | $29.14 | — | Common Stock | 464286749 |
| — | SOUTHWESTE | 148,338 | $906K | 0.0% | $26.28 | — | Common Stock | 845467109 |
| STBA | S & T BANCORP INC | 22,863 | $904K | 0.0% | $31.47 | +16.8% | COM | 783859101 |
| — | CITRIX SYS | 11,764 | $903K | 0.0% | $65.07 | — | Common Stock | 177376100 |
| — | CONTINENTA | 23,288 | $900K | 0.0% | $72.82 | — | Common Stock | 212015101 |
| IPGP | IPG PHOTONICS CORP | 4,847 | $896K | 0.0% | $131.81 | +26.0% | COM | 44980X109 |
| — | HOLLYFRONT | 24,562 | $884K | 0.0% | $33.88 | — | Common Stock | 436106108 |
| R | RYDER SYS INC | 10,454 | $884K | 0.0% | $69.03 | +9.7% | COM | 783549108 |
| ENR | ENERGIZER HLDGS INC NEW | 19,104 | $880K | 0.0% | $29.37 | +15.2% | COM | 29272W109 |
| IYK | ISHARES TR | 7,301 | $880K | 0.0% | $97.40 | — | U.S. CNSM GD E | 464287812 |
| PEN | PENUMBRA INC | 9,677 | $875K | 0.0% | $62.35 | +38.2% | COM | 70975L107 |
| — | GROUPON INC | 168,126 | $874K | 0.0% | $5.20 | — | COM | 399473107 |
| RGLD | ROYAL GOLD INC | 10,104 | $869K | 0.0% | $65.11 | +33.0% | COM | 780287108 |
| LBTYAUSD | LIBERTY GL | 25,560 | $867K | 0.0% | $64.31 | — | Common Stock | G5480U104 |
| VREX | VAREX IMAGING CORP | 25,556 | $866K | 0.0% | $31.14 | +0.4% | COM | 92214X106 |
| — | POWERSHARE | 31,972 | $865K | 0.0% | $24.39 | — | Common Stock | 73936Q108 |
| — | ATHENAHEAL | 6,940 | $864K | 0.0% | $96.15 | — | Common Stock | 04685W103 |
| DASTY | DASSAULT S | 8,533 | $863K | 0.0% | $85.48 | — | Common Stock | 237545108 |
| AIQUY | AIR LIQUID | 32,156 | $858K | 0.0% | $22.85 | — | Common Stock | 009126202 |
| NCLH | NORWEGIAN | 15,861 | $857K | 0.0% | $51.29 | +9.1% | Common Stock | G66721104 |
| RJF | RAYMOND JA | 10,079 | $851K | 0.0% | $31.13 | +52.6% | Common Stock | 754730109 |
| SPSB | SPDR SERIE | 27,768 | $851K | 0.0% | $30.63 | — | Common Stock | 78464A474 |
| — | MODERN MEDIA ACQUISITION | 87,200 | $851K | 0.0% | $9.77 | — | COM | 60765P103 |
| MT | ARCELORMIT | 32,998 | $851K | 0.0% | $22.73 | — | Common Stock | 03938L203 |
| SHOO | MADDEN STEVEN LTD | 19,558 | $848K | 0.0% | $19.95 | +19.0% | COM | 556269108 |
| ARCC | ARES CAPIT | 51,750 | $848K | 0.0% | $5.93 | +22.9% | Common Stock | 04010L103 |
| — | XL GROUP L | 21,467 | $846K | 0.0% | $35.89 | — | Common Stock | G98294104 |
| GDX | VANECK VECTORS ETF TR | 36,759 | $844K | 0.0% | $26.21 | — | GOLD MINERS ET | 92189F106 |
| IBN | ICICI BK LTD | 98,398 | $842K | 0.0% | $9.99 | — | ADR | 45104G104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 29,517 | $842K | 0.0% | $19.85 | +27.0% | COM | 83417M104 |
| SNN | SMITH & NE | 23,015 | $838K | 0.0% | $35.44 | — | Common Stock | 83175M205 |
| — | INVESCO MUN OPPORTUNITY TR | 64,386 | $837K | 0.0% | $12.97 | — | COM | 46132C107 |
| — | HOLLY ENERGY PARTNERS L P | 24,916 | $832K | 0.0% | $34.35 | — | COM UT LTD PTN | 435763107 |
| — | LENDINGCLUB CORP | 135,678 | $826K | 0.0% | $17.38 | — | COM | 52603A109 |
| OTTR | OTTER TAIL CORP | 19,038 | $826K | 0.0% | $20.37 | +60.5% | COM | 689648103 |
| — | BLACKROCK MUNIHLDGS FD II IN | 52,508 | $822K | 0.0% | $15.77 | — | COM | 09253P109 |
| QNST | QUINSTREET INC | 111,200 | $817K | 0.0% | $4.84 | +0.0% | COM | 74874Q100 |
| KMT | KENNAMETAL | 20,249 | $816K | 0.0% | $28.22 | +3.9% | Common Stock | 489170100 |
| HEDJ | WISDOMTREE | 12,233 | $792K | 0.0% | $61.42 | — | Common Stock | 97717X701 |
| — | PARAGON COML CORP | 14,000 | $790K | 0.0% | $36.29 | — | COM NEW | 69911U403 |
| SCHX | SCHWAB STRATEGIC TR | 13,115 | $787K | 0.0% | $58.34 | — | US LRG CAP ETF | 808524201 |
| VEEV | VEEVA SYS INC | 13,950 | $787K | 0.0% | $36.75 | +65.1% | CL A COM | 922475108 |
| — | HMS HOLDIN | 39,598 | $786K | 0.0% | $22.73 | — | Common Stock | 40425J101 |
| — | ELLIE MAE INC | 9,559 | $785K | 0.0% | $44.78 | — | COM | 28849P100 |
| — | NUVEEN AMT FREE MUN CR INC F | 50,761 | $781K | 0.0% | $16.13 | — | COM | 67071L106 |
| YORW | YORK WTR CO | 23,000 | $779K | 0.0% | $16.68 | +71.2% | COM | 987184108 |
| UDR | UDR INC | 20,392 | $775K | 0.0% | $20.15 | +42.5% | COM | 902653104 |
| AAP | ADVANCE AUTO PARTS INC | 7,802 | $775K | 0.0% | $101.15 | -12.4% | COM | 00751Y106 |
| EXP | EAGLE MATE | 7,259 | $774K | 0.0% | $84.09 | +9.0% | Common Stock | 26969P108 |
| IYE | ISHARES TR | 20,670 | $774K | 0.0% | $46.59 | — | U.S. ENERGY ET | 464287796 |
| IEP | ICAHN ENTERPRISES LP | 14,080 | $772K | 0.0% | $82.81 | — | DEPOSITARY UNI | 451100101 |
| TECL | DIREXION SHS ETF TR | 8,600 | $770K | 0.0% | $57.38 | — | DLY TECH BULL | 25459W102 |
| — | MICHAEL KORS HLDGS LTD | 16,102 | $769K | 0.0% | $61.63 | — | SHS | G60754101 |
| — | NABORS IND | 95,170 | $767K | 0.0% | $16.36 | — | Common Stock | G6359F103 |
| VAC | MARRIOTT V | 6,123 | $763K | 0.0% | $57.94 | +98.7% | Common Stock | 57164Y107 |
| — | PIMCO HIGH INCOME FD | 90,788 | $756K | 0.0% | $10.13 | — | COM SHS | 722014107 |
| — | ORBOTECH LTD | 17,840 | $754K | 0.0% | $21.32 | — | ORD | M75253100 |
| — | ATRION CORP | 1,120 | $752K | 0.0% | $254.54 | — | COM | 049904105 |
| QTEC | FIRST TR N | 11,034 | $752K | 0.0% | $52.55 | — | Common Stock | 337345102 |
| — | NUVEEN OHIO QLTY MUN INCOME | 49,777 | $751K | 0.0% | $15.01 | — | COM | 670980101 |
| FUL | FULLER H B CO | 12,925 | $750K | 0.0% | $39.22 | +19.7% | COM | 359694106 |
| NOK | NOKIA CORP | 125,414 | $750K | 0.0% | $5.08 | — | SPONSORED ADR | 654902204 |
| PRK | PARK NATL CORP | 6,927 | $749K | 0.0% | $92.56 | +8.1% | COM | 700658107 |
| — | ALLIANZ SE | 33,021 | $742K | 0.0% | $15.35 | — | Common Stock | 018805101 |
| OLED | UNIVERSAL DISPLAY CORP | 5,747 | $741K | 0.0% | $37.27 | +207.7% | COM | 91347P105 |
| JBLU | JETBLUE AW | 40,058 | $741K | 0.0% | $20.79 | +0.8% | Common Stock | 477143101 |
| — | NEW GERMANY FD INC | 39,856 | $740K | 0.0% | $15.15 | — | COM | 644465106 |
| AN | AUTONATION INC | 15,547 | $739K | 0.0% | $45.66 | -5.2% | COM | 05329W102 |
| MKTX | MARKETAXESS HLDGS INC | 4,009 | $739K | 0.0% | $135.23 | +30.3% | COM | 57060D108 |
| ITOT | ISHARES CO | 12,811 | $738K | 0.0% | $59.58 | — | Common Stock | 464287150 |
| — | GENERAL AM | 20,457 | $737K | 0.0% | $34.18 | — | Common Stock | 368802104 |
| ITUB | ITAU UNIBA | 53,789 | $737K | 0.0% | $10.53 | — | Common Stock | 465562106 |
| WNC | WABASH NATL CORP | 32,302 | $737K | 0.0% | $10.70 | +65.1% | COM | 929566107 |
| VNO | VORNADO RLTY TR | 9,581 | $736K | 0.0% | $91.54 | — | SH BEN INT | 929042109 |
| — | FAIRMOUNT SANTROL HLDGS INC | 153,750 | $735K | 0.0% | $3.43 | — | COM | 30555Q108 |
| — | CONSOLIDAT | 38,499 | $734K | 0.0% | $22.00 | — | Common Stock | 209034107 |
| BHB | BAR HBR BANKSHARES | 23,394 | $734K | 0.0% | $14.35 | +42.1% | COM | 066849100 |
| — | NEKTAR THERAPEUTICS | 30,537 | $733K | 0.0% | $13.67 | — | COM | 640268108 |
| FNX | FIRST TRUS | 11,851 | $733K | 0.0% | $54.55 | — | Common Stock | 33735B108 |
| — | EATON VANC | 43,751 | $733K | 0.0% | $16.34 | — | Common Stock | 27828X100 |
| — | TORTOISE E | 25,116 | $728K | 0.0% | $46.89 | — | Common Stock | 89147L100 |
| AIR | AAR CORP | 19,215 | $727K | 0.0% | $25.34 | +39.8% | COM | 000361105 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,714 | $726K | 0.0% | $33.04 | — | COM | 36467J108 |
| JBL | JABIL INC | 25,409 | $725K | 0.0% | $26.24 | +9.0% | Common Stock | 466313103 |
| GDOT | GREEN DOT CORP | 14,592 | $724K | 0.0% | $44.08 | +0.6% | CL A | 39304D102 |
| — | REGAL ENTE | 45,241 | $724K | 0.0% | $20.45 | — | Common Stock | 758766109 |
| MINT | PIMCO ETF TR | 7,108 | $723K | 0.0% | $101.09 | — | ENHAN SHRT MA | 72201R833 |
| FPX | FIRST TRUS | 11,310 | $723K | 0.0% | $58.81 | — | Common Stock | 336920103 |
| — | SWISS HELVETIA FD INC | 56,135 | $718K | 0.0% | $12.59 | — | COM | 870875101 |
| — | UMPQUA HOL | 36,594 | $715K | 0.0% | $17.19 | — | Common Stock | 904214103 |
| IDA | IDACORP INC | 8,115 | $714K | 0.0% | $61.51 | +42.2% | COM | 451107106 |
| — | GNC HLDGS INC | 80,468 | $711K | 0.0% | $19.71 | — | COM CL A | 36191G107 |
| GRMN | GARMIN LTD | 13,188 | $710K | 0.0% | $36.14 | +16.2% | Common Stock | H2906T109 |
| — | AGRIUM INC | 6,586 | $707K | 0.0% | $89.07 | — | COM | 008916108 |
| CPRT | COPART INC | 20,556 | $706K | 0.0% | $6.15 | +30.1% | Common Stock | 217204106 |
| VVX | VECTRUS INC | 22,846 | $704K | 0.0% | $23.16 | +33.8% | COM | 92242T101 |
| — | ASIA PAC FD INC | 50,715 | $704K | 0.0% | $11.06 | — | COM | 044901106 |
| — | PIMCO DYNAMIC INCOME FD | 22,809 | $703K | 0.0% | $29.55 | — | SHS | 72201Y101 |
| SLM | SLM CORP | 61,173 | $701K | 0.0% | $9.15 | +18.5% | COM | 78442P106 |
| — | ARRIS INTE | 24,579 | $699K | 0.0% | $26.72 | — | Common Stock | G0551A103 |
| — | ASHFORD HOSPITALITY TR INC | 104,789 | $698K | 0.0% | $6.77 | — | COM SHS | 044103109 |
| DES | WISDOMTREE | 8,301 | $697K | 0.0% | $64.83 | — | Common Stock | 97717W604 |
| — | LIONS GATE ENTMNT CORP | 21,894 | $696K | 0.0% | $24.70 | — | CL B NON VTG | 535919500 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,744 | $694K | 0.0% | $67.92 | +4.1% | COM | 03823U102 |
| ESLT | ELBIT SYS LTD | 4,708 | $694K | 0.0% | $89.19 | +36.4% | ORD | M3760D101 |
| — | HOWARD BANCORP INC | 33,200 | $693K | 0.0% | $13.34 | — | COM | 442496105 |
| — | TWO HBRS INVT CORP | 68,797 | $693K | 0.0% | $10.01 | — | COM | 90187B101 |
| — | INDUSTRIAS BACHOCO S A B DE | 10,365 | $689K | 0.0% | $51.46 | — | SPON ADR B | 456463108 |
| DWX | SPDR INDEX | 17,076 | $688K | 0.0% | $41.28 | — | Common Stock | 78463X772 |
| — | ETF MANAGERS TR | 22,858 | $687K | 0.0% | $25.46 | — | PRIME CYBR SCR | 26924G201 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 21,223 | $687K | 0.0% | $29.02 | — | NASD TECH DIV | 33738R118 |
| — | CONTROL4 CORP | 23,268 | $686K | 0.0% | $9.98 | — | COM | 21240D107 |
| PRSU | VIAD CORP | 11,260 | $686K | 0.0% | $39.02 | +33.3% | COM NEW | 92552R406 |
| — | ZIOPHARM ONCOLOGY INC | 111,436 | $685K | 0.0% | $4.87 | — | COM | 98973P101 |
| GSM | FERROGLOBE PLC | 51,891 | $683K | 0.0% | $9.90 | +26.3% | SHS | G33856108 |
| PRGO | PERRIGO CO | 8,062 | $683K | 0.0% | $123.71 | -37.1% | Common Stock | G97822103 |
| — | SUSSEX BANCORP | 28,754 | $682K | 0.0% | $6.23 | — | COM | 869245100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,265 | $680K | 0.0% | $67.34 | +52.4% | CL A | 989207105 |
| WB | WEIBO CORP | 6,866 | $680K | 0.0% | $92.73 | — | Common Stock | 948596101 |
| EBND | SPDR SERIE | 22,739 | $679K | 0.0% | $29.85 | — | Common Stock | 78464A391 |
| — | TWITTER INC | 40,377 | $679K | 0.0% | $30.98 | — | COM | 90184L102 |
| WSBC | WESBANCO INC | 16,541 | $678K | 0.0% | $33.78 | +13.4% | COM | 950810101 |
| MPWR | MONOLITHIC | 6,366 | $677K | 0.0% | $45.88 | +106.5% | Common Stock | 609839105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 51,881 | $677K | 0.0% | $14.12 | — | COM | 01879R106 |
| — | TRISTATE CAP HLDGS INC | 29,500 | $676K | 0.0% | $12.01 | — | COM | 89678F100 |
| FANUY | FANUC CORP | 33,396 | $676K | 0.0% | $25.27 | — | Common Stock | 307305102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 20,097 | $675K | 0.0% | $29.77 | — | PARTNERSHIP UN | G16258108 |
| XBI | SPDR SER T | 7,786 | $674K | 0.0% | $69.73 | — | Common Stock | 78464A870 |
| — | GGP INC | 32,361 | $673K | 0.0% | $23.04 | — | COM | 36174X101 |
| — | ALLETE INC | 8,710 | $673K | 0.0% | $53.78 | — | COM NEW | 018522300 |
| — | ALPINE TOT | 74,762 | $673K | 0.0% | $8.43 | — | Common Stock | 021060207 |
| IXJ | ISHARES TR | 5,991 | $673K | 0.0% | $85.65 | — | GLOB HLTHCRE E | 464287325 |
| — | MALLINCKRO | 17,987 | $672K | 0.0% | $66.12 | — | Common Stock | G5785G107 |
| PFS | PROVIDENT FINL SVCS INC | 25,144 | $670K | 0.0% | $9.97 | +68.8% | COM | 74386T105 |
| — | SEAGATE TE | 20,084 | $667K | 0.0% | $50.66 | — | Common Stock | G7945M107 |
| — | SPECTRUM BRANDS HLDGS INC | 6,300 | $667K | 0.0% | $135.33 | — | COM | 84763R101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,367 | $663K | 0.0% | $82.50 | +31.2% | COM | 22410J106 |
| CABO | CABLE ONE | 919 | $663K | 0.0% | $400.04 | +67.1% | Common Stock | 12685J105 |
| DBEF | DBX ETF TR | 21,338 | $663K | 0.0% | $28.57 | — | Common Stock | 233051200 |
| TDOC | TELADOC INC | 19,872 | $659K | 0.0% | $16.73 | +96.0% | COM | 87918A105 |
| FFIV | F5 NETWORK | 5,468 | $659K | 0.0% | $126.18 | -4.3% | Common Stock | 315616102 |
| KALU | KAISER ALUMINUM CORP | 6,398 | $659K | 0.0% | $53.91 | +35.2% | COM PAR $0.01 | 483007704 |
| — | QEP RESOUR | 76,911 | $658K | 0.0% | $27.33 | — | Common Stock | 74733V100 |
| — | CIT GROUP INC | 13,330 | $654K | 0.0% | $45.62 | — | COM NEW | 125581801 |
| NTCT | NETSCOUT SYS INC | 20,174 | $653K | 0.0% | $31.72 | +5.2% | COM | 64115T104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 26,289 | $653K | 0.0% | $26.12 | — | NO AMER ENERGY | 33738D101 |
| EDC | DIREXION SHS ETF TR | 6,166 | $652K | 0.0% | $52.22 | — | DLY EMG MK BL | 25490K281 |
| — | BLACKROCK | 45,516 | $652K | 0.0% | $14.04 | — | Common Stock | 09254E103 |
| FBP | FIRST BANCORP P R | 127,139 | $651K | 0.0% | $3.34 | +39.3% | COM NEW | 318672706 |
| — | POWERSHARE | 27,019 | $650K | 0.0% | $23.42 | — | Common Stock | 73936Q843 |
| — | MEREDITH C | 11,648 | $645K | 0.0% | $53.16 | — | Common Stock | 589433101 |
| — | WELBILT IN | 27,857 | $643K | 0.0% | $19.69 | — | Common Stock | 949090104 |
| CSV | CARRIAGE SVCS INC | 25,117 | $643K | 0.0% | $18.08 | +23.2% | COM | 143905107 |
| — | POWERSHARE | 42,723 | $642K | 0.0% | $14.92 | — | Common Stock | 73936T565 |
| — | TD AMERITR | 13,135 | $642K | 0.0% | $25.94 | — | Common Stock | 87236Y108 |
| SQM | SOCIEDAD Q | 11,500 | $641K | 0.0% | $29.45 | — | Common Stock | 833635105 |
| NPSNY | NASPERS SP | 14,827 | $641K | 0.0% | $43.23 | — | Common Stock | 631512209 |
| — | OUTFRONT MEDIA INC | 25,342 | $638K | 0.0% | $23.44 | — | COM | 69007J106 |
| ON | ON SEMICONDUCTOR CORP | 34,524 | $637K | 0.0% | $15.09 | +6.6% | COM | 682189105 |
| — | ARENA | 24,944 | $637K | 0.0% | $25.49 | — | Common Stock | 040047607 |
| — | KINDER MOR | 14,964 | $636K | 0.0% | $41.88 | — | Preferred Stock | 49456B200 |
| — | OAKTREE CAP GROUP LLC | 13,517 | $636K | 0.0% | $45.47 | — | UNIT CL A | 674001201 |
| SNPS | SYNOPSYS I | 7,889 | $635K | 0.0% | $39.19 | +98.0% | Common Stock | 871607107 |
| THG | HANOVER INS GROUP INC | 6,543 | $634K | 0.0% | $39.13 | +89.4% | COM | 410867105 |
| SRLN | SSGA ACTIV | 13,360 | $634K | 0.0% | $48.06 | — | Common Stock | 78467V608 |
| TRMK | TRUSTMARK | 19,116 | $633K | 0.0% | $18.39 | +31.2% | Common Stock | 898402102 |
| CRI | CARTER INC | 6,398 | $632K | 0.0% | $67.40 | +4.0% | COM | 146229109 |
| UNF | UNIFIRST CORP MASS | 4,162 | $631K | 0.0% | $100.40 | +34.7% | COM | 904708104 |
| MCHX | MARCHEX INC | 203,560 | $630K | 0.0% | $4.00 | -25.4% | CL B | 56624R108 |
| — | TORTOISE MLP FD INC | 34,635 | $629K | 0.0% | $26.05 | — | COM | 89148B101 |
| — | CORESITE RLTY CORP | 5,609 | $628K | 0.0% | $87.27 | — | COM | 21870Q105 |
| NAVI | NAVIENT CORPORATION | 41,652 | $626K | 0.0% | $15.42 | -5.4% | COM | 63938C108 |
| UYG | PROSHARES TR | 5,540 | $625K | 0.0% | $65.69 | — | ULTRA FNCLS NE | 74347X633 |
| — | INVESCO VA | 41,750 | $624K | 0.0% | $14.59 | — | Common Stock | 46132P108 |
| FSP | FRANKLIN STREET PPTYS CORP | 58,649 | $623K | 0.0% | $11.88 | — | COM | 35471R106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 12,639 | $618K | 0.0% | $28.21 | +2.5% | COM NEW | 19239V302 |
| MUSA | MURPHY USA INC | 8,941 | $616K | 0.0% | $49.61 | +36.3% | COM | 626755102 |
| SOXX | ISHARES TR | 3,885 | $616K | 0.0% | $89.69 | — | PHLX SEMICND E | 464287523 |
| — | SIRIUS XM | 111,158 | $615K | 0.0% | $4.08 | — | Common Stock | 82968B103 |
| MPT | MEDICAL PPTYS TRUST INC | 46,713 | $614K | 0.0% | $13.00 | — | COM | 58463J304 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,639 | $614K | 0.0% | $229.86 | +51.2% | CL A | 31946M103 |
| — | CONVERGYS | 23,657 | $613K | 0.0% | $18.55 | — | Common Stock | 212485106 |
| HRB | BLOCK H & | 23,236 | $613K | 0.0% | $19.16 | +9.4% | Common Stock | 093671105 |
| FCN | FTI CONSULTING INC | 17,298 | $613K | 0.0% | $34.57 | -2.6% | COM | 302941109 |
| FIVE | FIVE BELOW INC | 11,177 | $613K | 0.0% | $41.35 | +18.4% | COM | 33829M101 |
| NNN | NATIONAL RETAIL PPTYS INC | 14,664 | $612K | 0.0% | $39.36 | — | COM | 637417106 |
| SJNK | SPDR SER T | 21,880 | $612K | 0.0% | $28.87 | — | Common Stock | 78468R408 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 7,128 | $612K | 0.0% | $71.86 | +8.1% | COM | 88224Q107 |
| VTEB | VANGUARD MUN BD FD INC | 11,819 | $611K | 0.0% | $50.71 | — | TAX EXEMPT BD | 922907746 |
| NDAQ | NASDAQ INC | 7,887 | $611K | 0.0% | $15.45 | +41.0% | COM | 631103108 |
| — | DYNAVAX TECHNOLOGIES CORP | 28,369 | $610K | 0.0% | $21.50 | — | COM NEW | 268158201 |
| — | LIBERTY PPTY TR | 14,873 | $610K | 0.0% | $33.62 | — | SH BEN INT | 531172104 |
| MDYV | SPDR SER T | 6,163 | $610K | 0.0% | $89.84 | — | Common Stock | 78464A839 |
| DAR | DARLING IN | 34,785 | $609K | 0.0% | $12.13 | +39.5% | Common Stock | 237266101 |
| — | NORTHWEST NAT GAS CO | 9,436 | $607K | 0.0% | $44.94 | — | COM | 667655104 |
| UTHR | UNITED THE | 5,169 | $606K | 0.0% | $117.47 | +8.7% | Common Stock | 91307C102 |
| GAP | GAP INC DEL | 20,531 | $605K | 0.0% | $24.28 | -24.4% | COM | 364760108 |
| EBF | ENNIS INC | 30,662 | $603K | 0.0% | $9.60 | +18.5% | COM | 293389102 |
| FXD | FIRST TR E | 15,679 | $603K | 0.0% | $36.93 | — | Common Stock | 33734X101 |
| — | SYNOVUS FINL CORP | 13,069 | $601K | 0.0% | $41.39 | — | COM NEW | 87161C501 |
| — | MFS INVT GRADE MUN TR | 59,920 | $599K | 0.0% | $9.75 | — | SH BEN INT | 59318B108 |
| KN | KNOWLES CO | 39,231 | $598K | 0.0% | $26.25 | -41.5% | Common Stock | 49926D109 |
| CCNE | CNB FINL CORP PA | 21,870 | $598K | 0.0% | $11.48 | +71.8% | COM | 126128107 |
| — | METLIFE IN | 23,847 | $597K | 0.0% | $24.80 | — | Preferred Stock | 59156R504 |
| CASY | CASEYS GEN | 5,457 | $597K | 0.0% | $106.20 | -5.7% | Common Stock | 147528103 |
| UVSP | UNIVEST CORP PA | 18,601 | $596K | 0.0% | $23.81 | +25.3% | COM | 915271100 |
| — | CHASE CORP | 5,336 | $594K | 0.0% | $65.51 | — | COM | 16150R104 |
| GUNR | FLEXSHARES TR | 19,079 | $593K | 0.0% | $29.23 | — | MORNSTAR UPSTR | 33939L407 |
| — | II VI INC | 14,407 | $592K | 0.0% | $17.87 | — | COM | 902104108 |
| — | ALMOST FAM | 11,009 | $591K | 0.0% | $21.54 | — | Common Stock | 020409108 |
| — | POWERSHARE | 17,819 | $591K | 0.0% | $30.31 | — | Common Stock | 73937B688 |
| — | THOMSON REUTERS CORP | 12,848 | $590K | 0.0% | $41.72 | — | COM | 884903105 |
| — | PEOPLES UNITED FINANCIAL INC | 32,328 | $588K | 0.0% | $15.52 | — | COM | 712704105 |
| — | GOLDMAN SA | 24,661 | $587K | 0.0% | $21.42 | — | Preferred Stock | 38143Y665 |
| SXI | STANDEX INTL CORP | 5,527 | $587K | 0.0% | $60.67 | +57.6% | COM | 854231107 |
| — | SELECT COMFORT CORP | 18,865 | $586K | 0.0% | $31.72 | — | COM | 81616X103 |
| — | POTASH CORP SASK INC | 30,428 | $586K | 0.0% | $34.71 | — | COM | 73755L107 |
| STIP | ISHARES TR | 5,838 | $585K | 0.0% | $101.30 | — | 0-5 YR TIPS ET | 46429B747 |
| NRG | NRG ENERGY INC | 22,731 | $582K | 0.0% | $15.41 | +26.9% | COM NEW | 629377508 |
| — | MANTECH INTL CORP | 13,177 | $581K | 0.0% | $31.80 | — | CL A | 564563104 |
| UNB | UNION BANKSHARES INC | 12,000 | $580K | 0.0% | $21.24 | +108.8% | COM | 905400107 |
| — | GREAT PLAI | 19,139 | $580K | 0.0% | $23.90 | — | Common Stock | 391164100 |
| — | KEMET CORP | 27,409 | $579K | 0.0% | $21.12 | — | COM NEW | 488360207 |
| KBE | SPDR SER T | 12,818 | $579K | 0.0% | $38.81 | — | Common Stock | 78464A797 |
| — | PATTERN ENERGY GROUP INC | 24,062 | $579K | 0.0% | $24.02 | — | CL A | 70338P100 |
| HIW | HIGHWOODS PPTYS INC | 11,114 | $579K | 0.0% | $40.87 | — | COM | 431284108 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 46,020 | $578K | 0.0% | $9.73 | — | COM | 47109U104 |
| LRLCY | L OREAL CO | 13,546 | $576K | 0.0% | $37.48 | — | Common Stock | 502117203 |
| — | FIRST DATA | 31,844 | $576K | 0.0% | $14.41 | — | Common Stock | 32008D106 |
| NWFL | NORWOOD FINANCIAL CORP | 18,857 | $575K | 0.0% | $22.60 | +27.5% | COM | 669549107 |
| — | XINYUAN REAL ESTATE CO LTD | 100,926 | $573K | 0.0% | $5.13 | — | SPONS ADR | 98417P105 |
| ITB | ISHARES TR | 15,666 | $573K | 0.0% | $29.17 | — | US HOME CONS E | 464288752 |
| DXJ | WISDOMTREE | 10,473 | $573K | 0.0% | $48.45 | — | Common Stock | 97717W851 |
| MOS | MOSAIC CO NEW | 26,389 | $570K | 0.0% | $33.73 | -43.9% | COM | 61945C103 |
| TGS | TRANSPORTADORA DE GAS SUR | 28,074 | $570K | 0.0% | $19.67 | — | SPON ADR B | 893870204 |
| — | GUGGENHEIM | 12,841 | $567K | 0.0% | $38.29 | — | Common Stock | 18383M878 |
| IXN | ISHARES TR | 3,974 | $566K | 0.0% | $105.75 | — | GLOBAL TECH ET | 464287291 |
| SMFG | SUMITOMO M | 73,166 | $565K | 0.0% | $7.78 | — | Common Stock | 86562M209 |
| — | LAZARD WORLD DIVID & INCOME | 49,856 | $565K | 0.0% | $9.55 | — | COM | 521076109 |
| SPLB | SPDR SERIE | 13,381 | $564K | 0.0% | $41.47 | — | Common Stock | 78464A367 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,051 | $564K | 0.0% | $19.88 | +48.7% | CL A | 099502106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 24,376 | $563K | 0.0% | $20.24 | — | COM SHS | 72202D106 |
| AIZ | ASSURANT INC | 5,846 | $558K | 0.0% | $51.83 | +64.0% | COM | 04621X108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,370 | $556K | 0.0% | $48.11 | — | SH BEN INT | 91359E105 |
| AL | AIR LEASE CORP | 12,992 | $553K | 0.0% | $33.89 | +2.0% | CL A | 00912X302 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,316 | $550K | 0.0% | $31.44 | +62.7% | COM | 025932104 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,815 | $549K | 0.0% | $33.39 | +46.1% | CL A | 65336K103 |
| — | DISCOVERY COMMUNICATNS NEW | 26,905 | $546K | 0.0% | $42.78 | — | COM SER C | 25470F302 |
| — | BARRICK GO | 33,817 | $544K | 0.0% | $16.39 | — | Common Stock | 067901108 |
| HRI | HERC HLDGS INC | 11,027 | $543K | 0.0% | $33.19 | +20.2% | COM | 42704L104 |
| NTAP | NETAPP INC | 12,376 | $542K | 0.0% | $27.94 | +18.8% | COM | 64110D104 |
| — | CHICAGO BRIDGE & IRON CO N V | 32,182 | $541K | 0.0% | $48.52 | — | COM | 167250109 |
| APLE | APPLE HOSPITALITY REIT INC | 28,472 | $539K | 0.0% | $19.67 | — | COM NEW | 03784Y200 |
| HAIN | HAIN CELES | 13,095 | $539K | 0.0% | $54.48 | -24.1% | Common Stock | 405217100 |
| — | WELLTOWER INC | 8,472 | $538K | 0.0% | $60.73 | — | 6.50% PFD PREP | 95040Q203 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 22,894 | $538K | 0.0% | $11.53 | +3.4% | COM UNITS | Y48125101 |
| CTS | CTS CORP | 22,289 | $537K | 0.0% | $16.65 | +29.3% | COM | 126501105 |
| — | SIX FLAGS | 8,773 | $534K | 0.0% | $49.06 | — | Common Stock | 83001A102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,480 | $534K | 0.0% | $69.84 | +26.8% | COM | 015271109 |
| — | CLOUGH GLO | 47,867 | $533K | 0.0% | $9.03 | — | Common Stock | 18914E106 |
| FRI | FIRST TR S | 22,831 | $531K | 0.0% | $23.35 | — | Common Stock | 33734G108 |
| — | ADVISORY BRD CO | 9,880 | $529K | 0.0% | $50.98 | — | COM | 00762W107 |
| DBSDY | DBS GROUP | 8,609 | $528K | 0.0% | $45.36 | — | Common Stock | 23304Y100 |
| — | PACWEST BANCORP DEL | 10,458 | $528K | 0.0% | $45.68 | — | COM | 695263103 |
| — | GREEN BANCORP INC | 22,176 | $524K | 0.0% | $23.63 | — | COM | 39260X100 |
| RES | RPC ENERGY | 21,131 | $523K | 0.0% | $12.05 | +50.2% | Common Stock | 749660106 |
| MKC/V | MCCORMICK & CO INC | 5,100 | $523K | 0.0% | $29.03 | +41.7% | COM VTG | 579780107 |
| — | UBS AG LONDON BRH | 2,663 | $522K | 0.0% | $142.65 | — | EN LG CP GRWTH | 902677780 |
| — | TC PIPELINES LP | 9,950 | $520K | 0.0% | $57.13 | — | UT COM LTD PRT | 87233Q108 |
| — | WESTPAC BA | 20,616 | $519K | 0.0% | $30.37 | — | Common Stock | 961214301 |
| — | STARS GROUP INC | 25,223 | $518K | 0.0% | $20.54 | — | COM | 85570W100 |
| — | FEDERATED | 38,014 | $517K | 0.0% | $13.16 | — | Common Stock | 31423M105 |
| — | POWERSHARES ETF TRUST | 31,790 | $514K | 0.0% | $17.09 | — | INTL DIV ACHV | 73935X716 |
| — | UNITED CMNTY FINL CORP OHIO | 53,483 | $513K | 0.0% | $4.91 | — | COM | 909839102 |
| — | GRAMERCY PPTY TR | 16,917 | $512K | 0.0% | $26.28 | — | COM NEW | 385002308 |
| ASIX | ADVANSIX INC | 12,792 | $509K | 0.0% | $16.41 | +88.9% | COM | 00773T101 |
| TER | TERADYNE I | 13,594 | $507K | 0.0% | $25.49 | +29.9% | Common Stock | 880770102 |
| — | TRINSEO S A | 7,557 | $506K | 0.0% | $52.26 | — | SHS | L9340P101 |
| HAFC | HANMI FINL CORP | 16,318 | $506K | 0.0% | $22.06 | +26.8% | COM NEW | 410495204 |
| — | CIVEO CORP | 177,324 | $505K | 0.0% | $2.55 | — | Common Stock | 17878Y108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,740 | $502K | 0.0% | $36.91 | +31.7% | SHS | G0692U109 |
| BLMN | BLOOMIN BRANDS INC | 28,404 | $501K | 0.0% | $14.95 | -2.4% | COM | 094235108 |
| PPC | PILGRIMS PRIDE CORP NEW | 17,620 | $501K | 0.0% | $26.31 | 0.0% | COM | 72147K108 |
| WLY | WILEY JOHN & SONS INC | 9,380 | $501K | 0.0% | $30.83 | +33.4% | CL A | 968223206 |
| — | ENSTAR GROUP LIMITED | 2,247 | $499K | 0.0% | $149.13 | — | SHS | G3075P101 |
| FNV | FRANCO NEVADA CORP | 6,422 | $497K | 0.0% | $58.38 | +21.0% | COM | 351858105 |
| UNFI | UNITED NAT | 11,970 | $496K | 0.0% | $55.55 | -33.0% | Common Stock | 911163103 |
| — | POWERSHARE | 16,673 | $496K | 0.0% | $30.23 | — | Common Stock | 73936T573 |
| — | COOPER TIRE & RUBR CO | 13,244 | $495K | 0.0% | $34.81 | — | COM | 216831107 |
| ELME | WASHINGTON REAL ESTATE INVT | 15,017 | $492K | 0.0% | $27.76 | — | SH BEN INT | 939653101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 27,740 | $492K | 0.0% | $7.91 | +30.0% | SH BEN INT | 20451Q104 |
| ZEUS | OLYMPIC STEEL INC | 22,320 | $491K | 0.0% | $18.86 | -2.6% | COM | 68162K106 |
| — | NATIONAL INSTRS CORP | 11,661 | $491K | 0.0% | $29.73 | — | COM | 636518102 |
| VOYA | VOYA FINL INC | 12,286 | $490K | 0.0% | $37.49 | -8.3% | COM | 929089100 |
| AVT | AVNET INC | 12,393 | $488K | 0.0% | $26.67 | +17.6% | Common Stock | 053807103 |
| TV | GRUPO TELE | 19,800 | $487K | 0.0% | $24.46 | — | Common Stock | 40049J206 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,736 | $487K | 0.0% | $57.63 | — | COM | 29472R108 |
| — | INVESCO QUALITY MUNI INC TRS | 37,840 | $484K | 0.0% | $11.87 | — | COM | 46133G107 |
| — | EATON VANC | 31,521 | $483K | 0.0% | $15.10 | — | Common Stock | 27828Y108 |
| MAIN | MAIN STREET CAPITAL CORP | 12,162 | $483K | 0.0% | $34.33 | +14.4% | COM | 56035L104 |
| FXI | ISHARES CH | 10,959 | $483K | 0.0% | $35.04 | — | Common Stock | 464287184 |
| FTNT | FORTINET INC | 13,413 | $482K | 0.0% | $4.18 | +81.7% | COM | 34959E109 |
| — | JOHN HANCO | 28,584 | $482K | 0.0% | $13.42 | — | Common Stock | 41013T105 |
| — | HEARTLAND FINL USA INC | 9,747 | $481K | 0.0% | $35.21 | — | COM | 42234Q102 |
| TKR | TIMKEN CO | 9,889 | $481K | 0.0% | $37.94 | +21.5% | COM | 887389104 |
| AGX | ARGAN INC | 7,137 | $480K | 0.0% | $50.06 | -0.1% | COM | 04010E109 |
| CNK | CINEMARK HOLDINGS INC | 13,154 | $478K | 0.0% | $30.46 | +6.5% | COM | 17243V102 |
| TRIP | TRIPADVISO | 11,813 | $478K | 0.0% | $64.91 | -44.3% | Common Stock | 896945201 |
| — | SEATTLE GENETICS INC | 8,730 | $476K | 0.0% | $48.54 | — | COM | 812578102 |
| — | SOURCE CAP | 11,812 | $476K | 0.0% | $48.59 | — | Common Stock | 836144105 |
| — | DOMTAR COR | 10,954 | $475K | 0.0% | $42.34 | — | Common Stock | 257559203 |
| MSEX | MIDDLESEX | 12,038 | $473K | 0.0% | $22.24 | +74.7% | Common Stock | 596680108 |
| YRD | YIRENDAI LTD | 11,267 | $473K | 0.0% | $39.57 | — | SPONSORED ADR | 98585L100 |
| — | GOLDCORP I | 36,362 | $472K | 0.0% | $16.47 | — | Common Stock | 380956409 |
| MMS | MAXIMUS IN | 7,302 | $470K | 0.0% | $49.85 | +23.0% | Common Stock | 577933104 |
| VYX | NCR CORP NEW | 12,518 | $469K | 0.0% | $20.72 | +10.9% | COM | 62886E108 |
| BLD | TOPBUILD C | 7,185 | $469K | 0.0% | $37.03 | +52.7% | Common Stock | 89055F103 |
| ACCO | ACCO BRANDS CORP | 39,350 | $469K | 0.0% | $8.45 | -6.0% | COM | 00081T108 |
| TTEK | TETRA TECH | 10,060 | $468K | 0.0% | $7.82 | +12.4% | Common Stock | 88162G103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,856 | $468K | 0.0% | $20.21 | +82.3% | COM | 127387108 |
| — | BANK AMER | 19,792 | $467K | 0.0% | $21.20 | — | Preferred Stock | 060505583 |
| — | BLACKROCK | 32,686 | $466K | 0.0% | $14.55 | — | Common Stock | 09248F109 |
| MLAB | MESA LABS INC | 3,117 | $465K | 0.0% | $50.74 | +168.7% | COM | 59064R109 |
| — | CINCINNATI | 9,205 | $463K | 0.0% | $46.20 | — | Preferred Stock | 171871403 |
| — | INTREXON CORP | 24,339 | $463K | 0.0% | $27.72 | — | COM | 46122T102 |
| EWY | ISHARES MS | 6,671 | $461K | 0.0% | $54.61 | — | Common Stock | 464286772 |
| DVYE | ISHARES IN | 11,099 | $460K | 0.0% | $41.64 | — | Common Stock | 464286319 |
| SF | STIFEL FIN | 8,615 | $460K | 0.0% | $22.99 | +25.2% | Common Stock | 860630102 |
| — | MTGE INVT CORP | 23,603 | $458K | 0.0% | $16.00 | — | COM | 55378A105 |
| IYM | ISHARES DO | 4,775 | $457K | 0.0% | $84.89 | — | Common Stock | 464287838 |
| — | SL GREEN RLTY CORP | 4,502 | $456K | 0.0% | $101.41 | — | COM | 78440X101 |
| — | MARLIN BUSINESS SVCS CORP | 15,836 | $456K | 0.0% | $17.37 | — | COM | 571157106 |
| POOL | POOL CORPORATION | 4,202 | $455K | 0.0% | $63.77 | +54.3% | COM | 73278L105 |
| — | EATON VANC | 38,971 | $454K | 0.0% | $10.66 | — | Common Stock | 27828N102 |
| — | NUVEEN MUN VALUE FD INC | 44,372 | $454K | 0.0% | $9.72 | — | COM | 670928100 |
| ISCB | ISHARES TR | 2,709 | $453K | 0.0% | $142.88 | — | MRGSTR SM CP E | 464288505 |
| MLP | MAUI LD & PINEAPPLE INC | 32,454 | $452K | 0.0% | $15.76 | 0.0% | COM | 577345101 |
| EPR | EPR PPTYS | 6,488 | $452K | 0.0% | $63.56 | — | COM SH BEN INT | 26884U109 |
| CPS | COOPER STD HLDGS INC | 3,873 | $450K | 0.0% | $83.18 | +24.7% | COM | 21676P103 |
| — | SUNTRUST B | 18,017 | $450K | 0.0% | $23.15 | — | Preferred Stock | 867914509 |
| SMBC | SOUTHERN MO BANCORP INC | 12,340 | $450K | 0.0% | $23.34 | +19.8% | COM | 843380106 |
| ISTB | ISHARES TR | 8,895 | $448K | 0.0% | $63.91 | — | CORE 1 5 YR US | 46432F859 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 20,890 | $447K | 0.0% | $19.08 | — | COM | 338478100 |
| — | NEWFIELD EXPL CO | 15,091 | $447K | 0.0% | $33.74 | — | COM | 651290108 |
| — | GRACE W R | 6,156 | $445K | 0.0% | $80.84 | — | Common Stock | 38388F108 |
| URBN | URBAN OUTFITTERS INC | 18,625 | $445K | 0.0% | $35.97 | -44.1% | COM | 917047102 |
| — | BARCLAYS BK PLC | 2,736 | $444K | 0.0% | $128.19 | — | BARC YLD ETN L | 06742C152 |
| RIG | TRANSOCEAN | 41,217 | $444K | 0.0% | $30.61 | -71.9% | Common Stock | H8817H100 |
| GRFS | GRIFOLS S | 20,128 | $441K | 0.0% | $17.12 | — | Common Stock | 398438408 |
| GATX | GATX CORP | 7,162 | $441K | 0.0% | $43.12 | +19.3% | Common Stock | 361448103 |
| GHC | GRAHAM HLDGS CO | 753 | $440K | 0.0% | $401.76 | +33.7% | COM | 384637104 |
| — | RENEWABLE ENERGY GROUP INC | 36,191 | $440K | 0.0% | $12.22 | — | COM NEW | 75972A301 |
| CZNC | CITIZENS & NORTHN CORP | 17,921 | $439K | 0.0% | $10.95 | +36.9% | COM | 172922106 |
| — | NUVEEN CR STRATEGIES INCM FD | 51,512 | $438K | 0.0% | $8.97 | — | COM SHS | 67073D102 |
| — | SELECT INCOME REIT | 18,662 | $438K | 0.0% | $25.81 | — | COM SH BEN INT | 81618T100 |
| — | CONTINENTAL BLDG PRODS INC | 16,680 | $434K | 0.0% | $21.00 | — | COM | 211171103 |
| — | CALAMOS ST | 35,814 | $434K | 0.0% | $10.71 | — | Common Stock | 128125101 |
| — | ELDORADO RESORTS INC | 16,924 | $434K | 0.0% | $17.87 | — | COM | 28470R102 |
| BELFB | BEL FUSE INC | 13,917 | $434K | 0.0% | $15.33 | +54.9% | CL B | 077347300 |
| FELE | FRANKLIN E | 9,647 | $433K | 0.0% | $32.73 | +13.6% | Common Stock | 353514102 |
| SIG | SIGNET JEWELERS LIMITED | 6,512 | $433K | 0.0% | $77.79 | -33.8% | SHS | G81276100 |
| — | WORKHORSE GROUP INC | 156,582 | $432K | 0.0% | $8.36 | — | COM NEW | 98138J206 |
| — | CRAY INC | 22,246 | $432K | 0.0% | $33.56 | — | COM NEW | 225223304 |
| SCI | SERVICE CORP INTL | 12,514 | $431K | 0.0% | $26.26 | +32.2% | COM | 817565104 |
| CIEN | CIENA CORP | 19,573 | $429K | 0.0% | $22.00 | +8.8% | Common Stock | 171779309 |
| LVMUY | LVMH MOET | 7,746 | $428K | 0.0% | $34.21 | — | Common Stock | 502441306 |
| AOA | ISHARES | 7,985 | $428K | 0.0% | $47.38 | — | AGGRES ALLOC E | 464289859 |
| — | WESTAR ENE | 8,598 | $427K | 0.0% | $37.54 | — | Common Stock | 95709T100 |
| — | DIREXION SHS ETF TR | 12,096 | $426K | 0.0% | $36.86 | — | LTN AM BL 3X N | 25490K299 |
| PEGA | PEGASYSTEMS INC | 7,378 | $425K | 0.0% | $9.51 | +204.3% | COM | 705573103 |
| XAR | SPDR SERIE | 5,309 | $424K | 0.0% | $69.91 | — | Common Stock | 78464A631 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,571 | $424K | 0.0% | $116.52 | — | VNG RUS2000IDX | 92206C664 |
| — | BOFI HLDG INC | 14,904 | $424K | 0.0% | $37.59 | — | COM | 05566U108 |
| — | KOREA FD | 10,506 | $424K | 0.0% | $34.54 | — | COM NEW | 500634209 |
| — | DBV TECHNOLOGIES S A | 10,000 | $424K | 0.0% | $42.40 | — | SPONSORED ADR | 23306J101 |
| — | PENNSYLVANIA RL ESTATE INVT | 40,194 | $422K | 0.0% | $12.48 | — | SH BEN INT | 709102107 |
| CMP | COMPASS MI | 6,496 | $422K | 0.0% | $58.20 | -10.2% | Common Stock | 20451N101 |
| UCTT | ULTRA CLEAN HLDGS INC | 13,694 | $420K | 0.0% | $23.64 | 0.0% | COM | 90385V107 |
| IONS | IONIS PHARMACEUTICALS INC | 8,249 | $419K | 0.0% | $52.31 | +0.1% | COM | 462222100 |
| UFCS | UNITED FIRE GROUP INC | 9,143 | $418K | 0.0% | $32.83 | +32.0% | COM | 910340108 |
| — | MICROSEMI | 8,099 | $417K | 0.0% | $35.22 | — | Common Stock | 595137100 |
| — | STERLING B | 16,922 | $417K | 0.0% | $16.36 | — | Common Stock | 85917A100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,522 | $416K | 0.0% | $25.67 | +51.2% | COM | 538034109 |
| SSMXY | SYSMEX COR | 13,034 | $416K | 0.0% | $35.72 | — | Common Stock | 87184P109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,741 | $415K | 0.0% | $46.04 | -6.2% | COM | 70959W103 |
| — | AEGON N V | 71,833 | $415K | 0.0% | $6.34 | — | NY REGISTRY SH | 007924103 |
| — | DYNEX CAP INC | 56,770 | $412K | 0.0% | $6.65 | — | COM NEW | 26817Q506 |
| WAL | WESTERN AL | 7,720 | $411K | 0.0% | $35.75 | +19.1% | Common Stock | 957638109 |
| — | FORESTAR GROUP INC | 26,174 | $411K | 0.0% | $13.22 | — | COM | 346233109 |
| DON | WISDOMTREE | 4,110 | $410K | 0.0% | $83.16 | — | Common Stock | 97717W505 |
| RACE | FERRARI N | 3,703 | $410K | 0.0% | $77.59 | +37.3% | Common Stock | N3167Y103 |
| QLD | PROSHARES | 6,391 | $410K | 0.0% | $80.32 | — | Common Stock | 74347R206 |
| MTG | MGIC INVT CORP WIS | 32,500 | $408K | 0.0% | $10.36 | +12.3% | COM | 552848103 |
| — | EATON VANC | 18,410 | $407K | 0.0% | $20.26 | — | Common Stock | 27828G107 |
| ACGP | ASSOCIATED CAP GROUP INC | 11,408 | $407K | 0.0% | $30.30 | +1.6% | CL A | 045528106 |
| — | BLACKROCK | 44,803 | $406K | 0.0% | $7.99 | — | Common Stock | 09251A104 |
| ABEV | AMBEV SA S | 61,313 | $405K | 0.0% | $6.11 | — | Common Stock | 02319V103 |
| — | AEGON N V | 16,728 | $405K | 0.0% | $24.42 | — | Preferred Stock | 007924509 |
| XMYDX | BLACKROCK | 26,881 | $404K | 0.0% | $15.17 | — | Common Stock | 09253W104 |
| NICE | NICE LTD | 4,963 | $404K | 0.0% | $68.09 | — | SPONSORED ADR | 653656108 |
| TS | TENARIS S | 14,258 | $403K | 0.0% | $29.18 | — | Common Stock | 88031M109 |
| UVV | UNIVERSAL CORP VA | 7,027 | $403K | 0.0% | $56.22 | +6.3% | COM | 913456109 |
| — | DIEBOLD NXDF INC | 17,509 | $401K | 0.0% | $26.77 | — | COM | 253651103 |
| — | CSRA INC | 12,431 | $400K | 0.0% | $30.07 | — | COM | 12650T104 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,328 | $399K | 0.0% | $18.44 | -6.1% | COM | 297602104 |
| FBT | FIRST TR E | 3,206 | $398K | 0.0% | $117.75 | — | Common Stock | 33733E203 |
| — | WABCO HLDGS INC | 2,681 | $397K | 0.0% | $92.21 | — | COM | 92927K102 |
| — | EATON VANC | 8,082 | $397K | 0.0% | $38.61 | — | Common Stock | 278265103 |
| IFGL | ISHARES TR | 13,566 | $396K | 0.0% | $28.24 | — | Common Stock | 464288489 |
| SXC | SUNCOKE EN | 43,454 | $396K | 0.0% | $10.42 | -9.8% | Common Stock | 86722A103 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 25,235 | $395K | 0.0% | $14.09 | — | COM | 6706EW100 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 16,380 | $394K | 0.0% | $22.45 | — | ADR | 585464100 |
| — | POWERSHARES ETF TRUST | 22,973 | $394K | 0.0% | $14.19 | — | HI YLD EQ DVDN | 73935X302 |
| — | POWERSHARE | 8,983 | $394K | 0.0% | $43.69 | — | Common Stock | 73937B647 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,161 | $393K | 0.0% | $65.00 | +12.4% | COM | 759509102 |
| SCHF | SCHWAB STR | 11,751 | $393K | 0.0% | $32.15 | — | Common Stock | 808524805 |
| BAK | BRASKEM S A | 14,747 | $393K | 0.0% | $15.41 | — | SP ADR PFD A | 105532105 |
| — | DRIVE SHACK INC | 109,163 | $393K | 0.0% | $3.87 | — | COM | 262077100 |
| GDXJ | VANECK VECTORS ETF TR | 11,597 | $390K | 0.0% | $41.94 | — | JR GOLD MINERS | 92189F791 |
| — | TUPPERWARE | 6,290 | $390K | 0.0% | $64.36 | — | Common Stock | 899896104 |
| XPO | XPO LOGIST | 5,741 | $389K | 0.0% | $16.10 | +30.1% | Common Stock | 983793100 |
| ACWX | ISHARES TR | 8,025 | $388K | 0.0% | $42.42 | — | MSCI ACWI EX U | 464288240 |
| — | PIMCO INCOME STRATEGY FUND I | 36,300 | $387K | 0.0% | $10.06 | — | COM | 72201J104 |
| — | SPARK ENERGY INC | 25,804 | $387K | 0.0% | $19.06 | — | CL A COM | 846511103 |
| DXCM | DEXCOM INC | 7,875 | $386K | 0.0% | $16.61 | +6.4% | Common Stock | 252131107 |
| — | POWERSHARE | 14,834 | $386K | 0.0% | $25.91 | — | Common Stock | 73937B597 |
| — | KAPSTONE PAPER & PACKAGING C | 17,932 | $386K | 0.0% | $21.58 | — | COM | 48562P103 |
| — | TEMPLETON | 56,958 | $385K | 0.0% | $7.84 | — | Common Stock | 880198106 |
| WRLD | WORLD ACCEP CORP DEL | 4,643 | $385K | 0.0% | $56.49 | +36.5% | COM | 981419104 |
| — | CUTERA INC | 9,288 | $384K | 0.0% | $25.95 | — | COM | 232109108 |
| LII | LENNOX INTL INC | 2,142 | $383K | 0.0% | $118.55 | +31.2% | COM | 526107107 |
| — | BLACKROCK | 25,469 | $383K | 0.0% | $15.84 | — | Common Stock | 09248C106 |
| VLY | VALLEY NATL BANCORP | 31,663 | $382K | 0.0% | $11.16 | +3.2% | COM | 919794107 |
| HYMB | SPDR SERIE | 6,666 | $381K | 0.0% | $57.59 | — | Common Stock | 78464A284 |
| — | COHEN &STE | 17,980 | $381K | 0.0% | $19.34 | — | Common Stock | 19247X100 |
| — | ZAYO GROUP HLDGS INC | 11,076 | $381K | 0.0% | $28.20 | — | COM | 98919V105 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,076 | $381K | 0.0% | $14.82 | — | COM C BRAVES G | 531229888 |
| SYIEY | SYMRISE AG | 20,009 | $380K | 0.0% | $18.10 | — | Common Stock | 87155N109 |
| FXG | FIRST TR E | 8,301 | $379K | 0.0% | $44.66 | — | Common Stock | 33734X119 |
| — | GULFPORT ENERGY CORP | 26,366 | $378K | 0.0% | $26.89 | — | COM NEW | 402635304 |
| WAFD | WASHINGTON FED INC | 11,181 | $376K | 0.0% | $16.16 | +55.6% | COM | 938824109 |
| — | INTERXION HOLDING N.V | 7,400 | $376K | 0.0% | $32.49 | — | SHS | N47279109 |
| CLW | CLEARWATER PAPER CORP | 7,608 | $375K | 0.0% | $61.45 | -23.9% | COM | 18538R103 |
| SSL | SASOL SPON | 13,604 | $374K | 0.0% | $28.79 | — | Common Stock | 803866300 |
| ATLKY | ATLAS COPC | 8,849 | $374K | 0.0% | $29.32 | — | Common Stock | 049255706 |
| — | GABELLI DI | 16,710 | $374K | 0.0% | $19.07 | — | Common Stock | 36242H104 |
| FXU | FIRST TR E | 13,734 | $371K | 0.0% | $25.55 | — | Common Stock | 33734X184 |
| — | BROOKLINE BANCORP INC DEL | 23,885 | $371K | 0.0% | $12.68 | — | COM | 11373M107 |
| MGEE | MGE ENERGY INC | 5,724 | $370K | 0.0% | $30.45 | +77.9% | COM | 55277P104 |
| — | CAVIUM INC | 5,599 | $370K | 0.0% | $54.13 | — | Common Stock | 14964U108 |
| PLXS | PLEXUS CORP | 6,587 | $370K | 0.0% | $43.68 | +20.5% | COM | 729132100 |
| — | MICHAELS COS INC | 17,250 | $370K | 0.0% | $21.39 | — | COM | 59408Q106 |
| NMR | NOMURA HLDGS INC | 66,215 | $370K | 0.0% | $6.24 | — | SPONSORED ADR | 65535H208 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 21,018 | $369K | 0.0% | $17.31 | -11.2% | COM | 024061103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,490 | $368K | 0.0% | $20.75 | +32.0% | COM | 084680107 |
| DLB | DOLBY LABO | 6,413 | $368K | 0.0% | $29.10 | +60.5% | Common Stock | 25659T107 |
| — | BMC STK HLDGS INC | 17,220 | $368K | 0.0% | $22.38 | — | COM | 05591B109 |
| — | TRI CONTL CORP | 14,426 | $368K | 0.0% | $19.97 | — | COM | 895436103 |
| HOPE | HOPE BANCORP INC | 20,697 | $367K | 0.0% | $16.42 | +4.1% | COM | 43940T109 |
| — | BHP BILLIT | 10,329 | $366K | 0.0% | $32.61 | — | Common Stock | 05545E209 |
| — | HEALTHCARE TR AMER INC | 12,250 | $365K | 0.0% | $28.74 | — | CL A NEW | 42225P501 |
| CVLT | COMMVAULT | 6,017 | $364K | 0.0% | $53.22 | +12.2% | Common Stock | 204166102 |
| EPI | WISDOMTREE TR | 14,413 | $364K | 0.0% | $20.52 | — | INDIA ERNGS FD | 97717W422 |
| SLF | SUN LIFE FINL INC | 9,113 | $364K | 0.0% | $30.64 | +24.6% | COM | 866796105 |
| MITK | MITEK SYS INC | 38,062 | $362K | 0.0% | $4.02 | +143.0% | COM NEW | 606710200 |
| DFE | WISDOMTREE | 5,200 | $361K | 0.0% | $59.34 | — | Common Stock | 97717W869 |
| BANF | BANCFIRST CORP | 6,380 | $361K | 0.0% | $43.25 | 0.0% | COM | 05945F103 |
| SONVY | SONOVA HOL | 10,637 | $361K | 0.0% | $27.92 | — | Common Stock | 83569C102 |
| CSLLY | CSL LTD-SP | 6,858 | $360K | 0.0% | $40.63 | — | Common Stock | 12637N204 |
| RWO | SPDR INDEX | 7,487 | $358K | 0.0% | $43.20 | — | Common Stock | 78463X749 |
| — | MEDICINES CO | 9,609 | $356K | 0.0% | $39.31 | — | COM | 584688105 |
| — | CYS INVTS INC | 41,222 | $356K | 0.0% | $8.45 | — | COM | 12673A108 |
| — | NAVIGANT CONSULTING INC | 20,924 | $355K | 0.0% | $17.72 | — | COM | 63935N107 |
| — | POWERSHARE | 7,720 | $355K | 0.0% | $45.31 | — | Common Stock | 73937B639 |
| — | 2U INC | 6,340 | $355K | 0.0% | $29.76 | — | COM | 90214J101 |
| MRCY | MERCURY SY | 6,839 | $355K | 0.0% | $44.50 | +3.6% | Common Stock | 589378108 |
| ACGL | ARCH CAPIT | 3,589 | $354K | 0.0% | $20.42 | +50.2% | Common Stock | G0450A105 |
| — | DST SYSTEM | 6,417 | $353K | 0.0% | $78.02 | — | Common Stock | 233326107 |
| — | PROOFPOINT INC | 4,035 | $353K | 0.0% | $63.90 | — | COM | 743424103 |
| — | WEIGHT WATCHERS INTL INC NEW | 8,100 | $352K | 0.0% | $21.23 | — | COM | 948626106 |
| CAC | CAMDEN NATL CORP | 8,043 | $352K | 0.0% | $23.21 | +28.7% | COM | 133034108 |
| — | CHIMERA INVT CORP | 18,645 | $352K | 0.0% | $17.91 | — | COM NEW | 16934Q208 |
| — | SUMMIT MATLS INC | 10,979 | $351K | 0.0% | $28.95 | — | CL A | 86614U100 |
| — | TEMPLETON | 30,218 | $350K | 0.0% | $13.55 | — | Common Stock | 880192109 |
| GME | GAMESTOP C | 16,818 | $348K | 0.0% | $5.12 | -14.7% | Common Stock | 36467W109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,524 | $348K | 0.0% | $10.30 | +44.9% | COM | 928298108 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,889 | $348K | 0.0% | $41.83 | — | COM | 024835100 |
| HEFA | ISHARES TR | 11,992 | $347K | 0.0% | $28.32 | — | Common Stock | 46434V803 |
| ACM | AECOM | 9,463 | $347K | 0.0% | $34.50 | -8.4% | COM | 00766T100 |
| — | QUALITY CARE PPTYS INC | 22,432 | $347K | 0.0% | $15.48 | — | COM | 747545101 |
| UDOW | PROSHARES TR | 4,956 | $346K | 0.0% | $62.28 | — | ULTRPRO DOW30 | 74347X823 |
| — | BLACKROCK MUNIYIELD NY QLTY | 26,226 | $346K | 0.0% | $13.19 | — | COM | 09255E102 |
| — | FLIR SYS INC | 8,931 | $346K | 0.0% | $31.78 | — | COM | 302445101 |
| NGVT | INGEVITY CORP | 5,509 | $345K | 0.0% | $35.52 | +66.8% | COM | 45688C107 |
| BRSL | INTERNATIO | 14,068 | $345K | 0.0% | $12.83 | -2.1% | Common Stock | G4863A108 |
| — | ZYNGA INC | 90,879 | $344K | 0.0% | $2.84 | — | CL A | 98986T108 |
| — | WRIGHT MED GROUP N V | 13,264 | $344K | 0.0% | $22.50 | — | ORD SHS 0.03 P | N96617118 |
| GBOOY | GRUPO FINA | 9,964 | $344K | 0.0% | $28.63 | — | Common Stock | 40052P107 |
| FXO | FIRST TR E | 11,562 | $343K | 0.0% | $23.94 | — | Common Stock | 33734X135 |
| QQEW | FIRST TRUS | 6,169 | $343K | 0.0% | $43.82 | — | Common Stock | 337344105 |
| — | MOBILE MINI INC | 9,928 | $342K | 0.0% | $34.91 | — | COM | 60740F105 |
| — | BARCLAYS B | 12,928 | $342K | 0.0% | $25.84 | — | Preferred Stock | 06739H362 |
| — | BANK OF AM | 263 | $342K | 0.0% | $1198.85 | — | Preferred Stock | 060505682 |
| FUPBY | FUCHS PETR | 23,129 | $342K | 0.0% | $11.39 | — | Common Stock | 35952Q106 |
| SCM | STELLUS CAP INVT CORP | 25,000 | $341K | 0.0% | $14.17 | -3.9% | COM | 858568108 |
| — | POWERSHARES ETF TR II | 13,700 | $341K | 0.0% | $24.96 | — | WK VRDO TX FR | 73936T433 |
| — | KINDRED HEALTHCARE INC | 49,940 | $340K | 0.0% | $7.95 | — | COM | 494580103 |
| FYX | FIRST TRUS | 5,772 | $340K | 0.0% | $51.98 | — | Common Stock | 33734Y109 |
| AEIS | ADVANCED ENERGY INDS | 4,204 | $339K | 0.0% | $50.04 | +42.1% | COM | 007973100 |
| KNSL | KINSALE CAP GROUP INC | 7,843 | $339K | 0.0% | $38.10 | 0.0% | COM | 49714P108 |
| — | DUNKIN BRA | 6,378 | $338K | 0.0% | $47.73 | — | Common Stock | 265504100 |
| PCTY | PAYLOCITY HLDG CORP | 6,905 | $337K | 0.0% | $36.68 | +26.5% | COM | 70438V106 |
| — | CALAMOS CO | 29,202 | $336K | 0.0% | $11.91 | — | Common Stock | 128117108 |
| — | UNIVAR INC | 11,628 | $336K | 0.0% | $26.09 | — | COM | 91336L107 |
| MAC | MACERICH CO | 6,120 | $335K | 0.0% | $64.92 | — | COM | 554382101 |
| — | UNITED FINL BANCORP INC NEW | 18,198 | $334K | 0.0% | $13.59 | — | COM | 910304104 |
| — | CLOVIS ONCOLOGY INC | 4,060 | $334K | 0.0% | $47.43 | — | COM | 189464100 |
| CLF | CLEVELAND- | 46,544 | $333K | 0.0% | $7.07 | 0.0% | Common Stock | 185899101 |
| TFI | SPDR SER T | 6,794 | $332K | 0.0% | $49.01 | — | Common Stock | 78468R721 |
| ALFVY | ALFA LAVAL | 13,569 | $331K | 0.0% | $15.80 | — | Common Stock | 015393101 |
| SRCE | 1ST SOURCE CORP | 6,482 | $329K | 0.0% | $29.89 | — | COM | 336901103 |
| EEMV | ISHARES ED | 5,623 | $328K | 0.0% | $54.48 | — | Common Stock | 464286533 |
| — | FLEETCOR TECHNOLOGIES INC | 2,116 | $328K | 0.0% | $131.97 | — | COM | 339041105 |
| PRTA | PROTHENA CORP PLC | 5,044 | $328K | 0.0% | $50.02 | +22.5% | SHS | G72800108 |
| BWXT | BWX TECHNO | 5,873 | $328K | 0.0% | $26.91 | +78.1% | Common Stock | 05605H100 |
| — | HESS MIDSTREAM PARTNERS LP | 14,844 | $325K | 0.0% | $21.89 | — | UNIT LTD PR IN | 428104103 |
| — | EATON VANC | 22,845 | $325K | 0.0% | $14.46 | — | Common Stock | 27828V104 |
| PHYS | SPROTT PHY | 31,100 | $325K | 0.0% | $9.95 | — | Common Stock | 85207H104 |
| — | ANTARES PHARMA INC | 100,000 | $324K | 0.0% | $2.33 | — | COM | 036642106 |
| — | CATCHMARK TIMBER TR INC | 25,568 | $322K | 0.0% | $10.25 | — | CL A | 14912Y202 |
| — | BLUEBIRD BIO INC | 2,340 | $321K | 0.0% | $112.78 | — | COM | 09609G100 |
| MUNI | PIMCO ETF | 5,970 | $321K | 0.0% | $54.16 | — | Common Stock | 72201R866 |
| GVA | GRANITE CO | 5,515 | $320K | 0.0% | $38.46 | +37.1% | Common Stock | 387328107 |
| IHI | ISHARES TR | 1,910 | $319K | 0.0% | $119.15 | — | U.S. MED DVC E | 464288810 |
| — | FIAT CHRYS | 17,743 | $318K | 0.0% | $10.72 | — | Common Stock | N31738102 |
| ORANY | ORANGE | 19,294 | $317K | 0.0% | $15.79 | — | SPONSORED ADR | 684060106 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,670 | $317K | 0.0% | $26.68 | — | SH BEN INT | 22002T108 |
| WMK | WEIS MKTS INC | 7,289 | $317K | 0.0% | $31.60 | +18.3% | COM | 948849104 |
| — | SPRINT COR | 40,443 | $316K | 0.0% | $5.66 | — | Common Stock | 85207U105 |
| — | WNS HOLDINGS LTD | 8,640 | $316K | 0.0% | $30.16 | — | SPON ADR | 92932M101 |
| BCS | BARCLAYS P | 30,449 | $316K | 0.0% | $11.96 | — | Common Stock | 06738E204 |
| COHU | COHU INC | 13,178 | $315K | 0.0% | $11.83 | +54.6% | COM | 192576106 |
| SCCO | SOUTHERN COPPER CORP | 7,917 | $314K | 0.0% | $20.36 | +28.6% | COM | 84265V105 |
| — | CHESAPEAKE ENERGY CORP | 73,038 | $314K | 0.0% | $13.35 | — | COM | 165167107 |
| — | POWERSHARES ETF TRUST | 8,036 | $313K | 0.0% | $29.83 | — | DYNM LRG CP GR | 73935X609 |
| — | BAYERISCHE | 9,477 | $313K | 0.0% | $28.21 | — | Common Stock | 072743305 |
| IEO | ISHARES TR | 5,321 | $313K | 0.0% | $62.64 | — | US OIL GS EX E | 464288851 |
| IAT | ISHARES TR | 6,618 | $312K | 0.0% | $42.15 | — | US REGNL BKS E | 464288778 |
| — | REATA PHARMACEUTICALS INC | 10,000 | $312K | 0.0% | $19.80 | — | CL A | 75615P103 |
| — | COTT CORP QUE | 20,734 | $311K | 0.0% | $15.00 | — | COM | 22163N106 |
| — | GANNETT CO | 34,745 | $311K | 0.0% | $14.57 | — | Common Stock | 36473H104 |
| CWT | CALIFORNIA | 8,142 | $310K | 0.0% | $24.88 | +28.6% | Common Stock | 130788102 |
| XPH | SPDR SER T | 7,302 | $310K | 0.0% | $61.14 | — | Common Stock | 78464A722 |
| MEOH | METHANEX CORP | 6,147 | $309K | 0.0% | $57.82 | -18.6% | COM | 59151K108 |
| NWSA | NEWS CORP NEW | 23,232 | $308K | 0.0% | $13.16 | -6.6% | CL A | 65249B109 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,664 | $308K | 0.0% | $106.84 | — | VNG RUS1000IDX | 92206C730 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 20,689 | $307K | 0.0% | $17.84 | — | COM | 184692101 |
| ZD | J2 GLOBAL INC | 4,156 | $307K | 0.0% | $58.41 | +15.9% | COM | 48123V102 |
| — | FCB FINL HLDGS INC | 6,320 | $306K | 0.0% | $40.80 | — | CL A | 30255G103 |
| NVEC | NVE CORP | 3,870 | $306K | 0.0% | $52.22 | +46.0% | COM NEW | 629445206 |
| MOO | VANECK VECTORS ETF TR | 5,171 | $305K | 0.0% | $48.06 | — | AGRIBUSINESS E | 92189F700 |
| — | SONIC CORP | 11,946 | $305K | 0.0% | $26.36 | — | COM | 835451105 |
| — | INVESCO TR INVT GRADE MUNS | 22,692 | $304K | 0.0% | $12.57 | — | COM | 46131M106 |
| — | FLAHERTY & CRUMRINE DYN PFD | 11,456 | $304K | 0.0% | $22.82 | — | SHS | 33848W106 |
| — | EATON VANCE PA MUN BD FD | 23,535 | $304K | 0.0% | $12.72 | — | COM | 27828W102 |
| — | POWERSHARE | 6,154 | $304K | 0.0% | $38.84 | — | Common Stock | 73935X781 |
| ARLP | ALLIANCE RES PARTNER L P | 15,628 | $303K | 0.0% | $23.87 | — | UT LTD PART | 01877R108 |
| LKFN | LAKELAND FINL CORP | 6,208 | $303K | 0.0% | $22.03 | +63.8% | COM | 511656100 |
| — | ACCELERON PHARMA INC | 8,080 | $302K | 0.0% | $32.02 | — | COM | 00434H108 |
| RYAAY | RYANAIR HLDGS PLC | 2,859 | $302K | 0.0% | $92.67 | — | SPONSORED ADR | 783513203 |
| EWH | ISHARES MS | 12,230 | $301K | 0.0% | $22.03 | — | Common Stock | 464286871 |
| — | OVERSEAS SHIPHOLDING GROUP I | 114,620 | $301K | 0.0% | $3.20 | — | CL A NEW | 69036R863 |
| — | CREDIT SUISSE GROUP | 18,884 | $299K | 0.0% | $17.01 | — | SPONSORED ADR | 225401108 |
| — | PIMCO CORPORATE INCOME STRAT | 17,133 | $299K | 0.0% | $15.81 | — | COM | 72200U100 |
| SIMO | SILICON MO | 6,204 | $298K | 0.0% | $21.84 | — | Common Stock | 82706C108 |
| — | PANHANDLE OIL AND GAS INC | 12,396 | $296K | 0.0% | $23.59 | — | CL A | 698477106 |
| — | U S CONCRE | 3,884 | $296K | 0.0% | $50.94 | — | Common Stock | 90333L201 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,289 | $295K | 0.0% | $108.27 | — | 500 GRTH IDX F | 921932505 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,441 | $295K | 0.0% | $33.65 | — | COM | 007800105 |
| — | ENCANA CORP | 25,047 | $295K | 0.0% | $16.42 | — | COM | 292505104 |
| — | POWERSHARE | 11,848 | $294K | 0.0% | $21.68 | — | Common Stock | 73936T623 |
| IAGG | ISHARES TR | 5,682 | $294K | 0.0% | $51.83 | — | Common Stock | 46435G672 |
| — | NORTHEAST BANCORP | 11,239 | $294K | 0.0% | $25.23 | — | COM NEW | 663904209 |
| — | EATON VANCE MASS MUN BD FD | 21,468 | $294K | 0.0% | $14.53 | — | COM | 27828K108 |
| — | BLACKROCK | 20,392 | $294K | 0.0% | $14.14 | — | Common Stock | 09255G107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 7,770 | $293K | 0.0% | $61.71 | -34.8% | COM | 695127100 |
| SSYS | STRATASYS | 12,612 | $292K | 0.0% | $83.92 | -72.4% | Common Stock | M85548101 |
| — | BLACKROCK ENHANCED INTL DIV | 44,530 | $292K | 0.0% | $6.54 | — | COM BENE INTER | 092524107 |
| — | GOLD - BUL | 229 | $292K | 0.0% | $1179.04 | — | Common Stock | 999998131 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,535 | $292K | 0.0% | $52.74 | — | MORTG-BACK SEC | 92206C771 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 10,000 | $292K | 0.0% | $10.99 | +65.8% | COM | 31983A103 |
| — | VWR CORP | 8,810 | $292K | 0.0% | $28.37 | — | COM | 91843L103 |
| FDD | FIRST TR S | 21,322 | $291K | 0.0% | $12.48 | — | Common Stock | 33735T109 |
| — | SKECHERS U | 11,629 | $291K | 0.0% | $36.33 | — | Common Stock | 830566105 |
| — | COHEN & ST | 23,186 | $291K | 0.0% | $12.24 | — | Common Stock | 19247L106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 11,960 | $290K | 0.0% | $24.20 | — | UNIT LTD PARTN | 01881G106 |
| ARTNA | ARTESIAN R | 7,673 | $289K | 0.0% | $16.93 | +74.8% | Common Stock | 043113208 |
| BBH | VANECK VECTORS ETF TR | 2,154 | $289K | 0.0% | $103.08 | — | BIOTECH ETF | 92189F726 |
| — | MILACRON HLDGS CORP | 17,018 | $288K | 0.0% | $17.33 | — | COM | 59870L106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,118 | $288K | 0.0% | $18.63 | +45.0% | COM | 90984P303 |
| — | VORNADO RL | 11,300 | $288K | 0.0% | $25.65 | — | Preferred Stock | 929042802 |
| — | WELLS FARGO CO NEW | 219 | $288K | 0.0% | $1220.24 | — | PERP PFD CNV A | 949746804 |
| LNN | LINDSAY CORP | 3,134 | $288K | 0.0% | $68.93 | +17.1% | COM | 535555106 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,390 | $287K | 0.0% | $18.30 | +48.3% | COM | 634865109 |
| — | EATON VANCE PA MUNI INCOME T | 23,303 | $286K | 0.0% | $11.87 | — | SH BEN INT | 27826T101 |
| GEF | GREIF INC | 4,866 | $286K | 0.0% | $32.80 | +28.6% | CL A | 397624107 |
| AGCO | AGCO CORP | 3,833 | $284K | 0.0% | $41.05 | +39.0% | COM | 001084102 |
| — | RSP PERMIAN INC | 8,195 | $283K | 0.0% | $34.16 | — | COM | 74978Q105 |
| SBCF | SEACOAST BKG CORP FLA | 11,872 | $283K | 0.0% | $14.77 | +56.8% | COM NEW | 811707801 |
| FTSL | FIRST TR | 5,879 | $283K | 0.0% | $48.37 | — | Common Stock | 33738D309 |
| RELX | RELX PLC S | 12,633 | $283K | 0.0% | $20.23 | — | Common Stock | 759530108 |
| VET | VERMILION ENERGY INC | 7,913 | $282K | 0.0% | $42.17 | -22.1% | COM | 923725105 |
| — | GOLAR LNG PARTNERS LP | 12,100 | $282K | 0.0% | $20.72 | — | COM UNIT LPI | Y2745C102 |
| DDS | DILLARDS INC | 5,008 | $282K | 0.0% | $49.19 | -6.0% | CL A | 254067101 |
| — | TABLEAU SOFTWARE INC | 3,744 | $281K | 0.0% | $42.54 | — | CL A | 87336U105 |
| BDC | BELDEN INC | 3,494 | $281K | 0.0% | $68.06 | +8.1% | COM | 077454106 |
| CYD | CHINA YUCHAI INTL LTD | 12,599 | $280K | 0.0% | $12.80 | 0.0% | COM | G21082105 |
| INDY | ISHARES | 8,189 | $279K | 0.0% | $30.71 | — | INDIA 50 ETF | 464289529 |
| MD | MEDNAX INC | 6,467 | $279K | 0.0% | $68.69 | -30.8% | Common Stock | 58502B106 |
| — | POWERSHARE | 2,528 | $278K | 0.0% | $95.68 | — | Common Stock | 73935X146 |
| CAKE | CHEESECAKE | 6,564 | $278K | 0.0% | $41.80 | -11.2% | Common Stock | 163072101 |
| — | M D C HLDGS INC | 8,385 | $278K | 0.0% | $27.66 | — | COM | 552676108 |
| — | FORTRESS TRANS INFRST INVS L | 15,352 | $276K | 0.0% | $11.29 | — | COM REP LTD LI | 34960P101 |
| — | HEALTHCARE RLTY TR | 8,532 | $276K | 0.0% | $29.10 | — | COM | 421946104 |
| MG | MISTRAS GROUP INC | 13,509 | $276K | 0.0% | $23.04 | -12.2% | COM | 60649T107 |
| QSR | RESTAURANT BRANDS INTL INC | 4,309 | $275K | 0.0% | $44.49 | +38.9% | COM | 76131D103 |
| — | FINANCIAL ENGINES INC | 7,891 | $275K | 0.0% | $42.33 | — | COM | 317485100 |
| — | TEKLA HEAL | 10,837 | $274K | 0.0% | $26.78 | — | Common Stock | 87911J103 |
| DJP | BARCLAYS B | 11,833 | $274K | 0.0% | $36.47 | — | Common Stock | 06738C778 |
| — | NUVEEN FLO | 23,077 | $273K | 0.0% | $11.80 | — | Common Stock | 6706EN100 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 16,149 | $273K | 0.0% | $15.34 | — | SHS | 67075F105 |
| — | CONSOL ENE | 16,118 | $272K | 0.0% | $11.03 | — | Common Stock | 20854P109 |
| UEIC | UNIVERSAL ELECTRS INC | 4,269 | $271K | 0.0% | $51.20 | +21.7% | COM | 913483103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,247 | $271K | 0.0% | $18.85 | — | COM SHS | 670699107 |
| CVGW | CALAVO GROWERS INC | 3,713 | $271K | 0.0% | $47.00 | +28.5% | COM | 128246105 |
| SPSC | SPS COMM INC | 4,776 | $271K | 0.0% | $28.36 | +4.0% | COM | 78463M107 |
| — | DONNELLEY | 26,303 | $271K | 0.0% | $15.44 | — | Common Stock | 257867200 |
| — | EATON VANC | 19,297 | $270K | 0.0% | $13.91 | — | Common Stock | 27828H105 |
| KUBTY | KUBOTA COR | 2,963 | $269K | 0.0% | $73.28 | — | Common Stock | 501173207 |
| RNR | RENAISSANC | 1,987 | $269K | 0.0% | $107.73 | +30.6% | Common Stock | G7496G103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,887 | $269K | 0.0% | $55.52 | +15.8% | CL A | 942749102 |
| WSBF | WATERSTONE FINL INC MD | 13,750 | $268K | 0.0% | $13.44 | +36.9% | COM | 94188P101 |
| JACK | JACK IN THE BOX INC | 2,624 | $268K | 0.0% | $56.29 | +69.9% | COM | 466367109 |
| NSIT | INSIGHT ENTERPRISES INC | 5,850 | $268K | 0.0% | $41.33 | -0.4% | COM | 45765U103 |
| XSD | SPDR SER T | 4,085 | $268K | 0.0% | $57.81 | — | Common Stock | 78464A862 |
| IFNNY | INFINEON T | 10,654 | $268K | 0.0% | $21.09 | — | Common Stock | 45662N103 |
| STM | STMICROELECTRONICS N V | 13,751 | $267K | 0.0% | $15.02 | — | NY REGISTRY | 861012102 |
| CWI | SPDR INDEX | 7,057 | $267K | 0.0% | $35.58 | — | Common Stock | 78463X848 |
| — | COUNTRYWID | 10,225 | $266K | 0.0% | $25.86 | — | Preferred Stock | 222388209 |
| — | VEREIT INC | 32,083 | $266K | 0.0% | $8.96 | — | COM | 92339V100 |
| — | HANCOCK JO | 14,056 | $265K | 0.0% | $18.42 | — | Common Stock | 41021P103 |
| — | ALTRA INDL MOTION CORP | 5,518 | $265K | 0.0% | $27.76 | — | COM | 02208R106 |
| — | CYPRESS SE | 17,667 | $265K | 0.0% | $12.20 | — | Common Stock | 232806109 |
| — | POWERSHARE | 6,421 | $264K | 0.0% | $39.50 | — | Common Stock | 73937B654 |
| MPX | MARINE PRODS CORP | 16,434 | $264K | 0.0% | $9.72 | +2.6% | COM | 568427108 |
| ESBA | EMPIRE ST RLTY OP L P | 12,875 | $263K | 0.0% | $17.49 | — | UNIT LTD PRTNS | 292102100 |
| — | CABOT MICROELECTRONICS CORP | 3,288 | $263K | 0.0% | $44.21 | — | COM | 12709P103 |
| — | MAINSOURCE FINANCIAL GP INC | 7,329 | $263K | 0.0% | $34.27 | — | COM | 56062Y102 |
| EWD | ISHARES IN | 7,304 | $262K | 0.0% | $31.18 | — | Common Stock | 464286756 |
| KVHI | KVH INDS INC | 22,000 | $262K | 0.0% | $10.69 | +2.1% | COM | 482738101 |
| — | WPX ENERGY | 22,811 | $262K | 0.0% | $14.30 | — | Common Stock | 98212B103 |
| WBS | WEBSTER FINL CORP CONN | 4,998 | $261K | 0.0% | $32.50 | +53.8% | COM | 947890109 |
| POWI | POWER INTEGRATIONS INC | 3,578 | $261K | 0.0% | $22.06 | +52.4% | COM | 739276103 |
| — | J ALEXANDERS HLDGS INC | 22,469 | $260K | 0.0% | $9.98 | — | COM | 46609J106 |
| — | STATOIL AS | 12,957 | $260K | 0.0% | $21.27 | — | Common Stock | 85771P102 |
| NUS | NU SKIN ENTERPRISES INC | 4,224 | $259K | 0.0% | $43.38 | +7.4% | CL A | 67018T105 |
| MLR | MILLER INDS INC TENN | 9,200 | $258K | 0.0% | $11.36 | +86.2% | COM NEW | 600551204 |
| BB | BLACKBERRY LTD | 23,042 | $258K | 0.0% | $9.14 | +2.9% | COM | 09228F103 |
| — | POWERSHARES ETF TRUST | 10,452 | $257K | 0.0% | $21.35 | — | DIV ACHV PRTF | 73935X732 |
| — | HSBC HLDGS PLC | 9,721 | $257K | 0.0% | $25.01 | — | ADR A 1/40PF A | 404280604 |
| NDSN | NORDSON CORP | 2,152 | $256K | 0.0% | $69.30 | +57.9% | COM | 655663102 |
| — | RITE AID C | 130,223 | $255K | 0.0% | $7.34 | — | Common Stock | 767754104 |
| PUK | PRUDENTIAL | 5,318 | $254K | 0.0% | $44.15 | — | Common Stock | 74435K204 |
| — | POWERSHARE | 5,221 | $254K | 0.0% | $42.53 | — | Common Stock | 73935X153 |
| — | GOLDMAN SA | 10,650 | $253K | 0.0% | $21.37 | — | Preferred Stock | 38144X609 |
| — | TENNECO IN | 4,170 | $253K | 0.0% | $57.14 | — | Common Stock | 880349105 |
| IWY | ISHARES | 3,725 | $253K | 0.0% | $54.24 | — | RUS TP200 GR E | 464289438 |
| — | HORTONWORKS INC | 14,890 | $253K | 0.0% | $16.99 | — | COM | 440894103 |
| — | LEXINGTON REALTY TRUST | 24,768 | $252K | 0.0% | $9.86 | — | COM | 529043101 |
| — | UBS AG LONDON BRH | 1,456 | $252K | 0.0% | $137.11 | — | FI ENHAN EUR E | 90274D234 |
| CHEF | CHEFS WHSE INC | 13,052 | $251K | 0.0% | $16.00 | 0.0% | COM | 163086101 |
| — | FIREEYE INC | 15,023 | $251K | 0.0% | $18.95 | — | COM | 31816Q101 |
| — | TREEHOUSE FOODS INC | 3,688 | $251K | 0.0% | $79.02 | — | COM | 89469A104 |
| NTNX | NUTANIX INC | 11,220 | $251K | 0.0% | $17.81 | +22.9% | CL A | 67059N108 |
| — | ZENDESK INC | 8,600 | $250K | 0.0% | $22.15 | — | COM | 98936J101 |
| KIE | SPDR SER T | 2,778 | $250K | 0.0% | $76.35 | — | Common Stock | 78464A789 |
| CSTE | CAESARSTONE LTD | 8,400 | $250K | 0.0% | $35.23 | -18.0% | ORD SHS | M20598104 |
| KEX | KIRBY CORP | 3,784 | $249K | 0.0% | $68.92 | -8.0% | Common Stock | 497266106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 36,849 | $248K | 0.0% | $2.42 | +11.8% | COM | 74348T102 |
| — | SENIOR HSG PPTYS TR | 12,722 | $248K | 0.0% | $19.17 | — | SH BEN INT | 81721M109 |
| TDC | TERADATA C | 7,344 | $248K | 0.0% | $51.31 | -39.5% | Common Stock | 88076W103 |
| — | XCERRA CORP | 25,013 | $248K | 0.0% | $7.20 | — | COM | 98400J108 |
| — | CALAMOS CO | 20,819 | $247K | 0.0% | $12.13 | — | Common Stock | 12811P108 |
| MTRN | MATERION CORP | 5,681 | $245K | 0.0% | $31.72 | +20.8% | COM | 576690101 |
| RDVY | FIRST TRUS | 8,796 | $245K | 0.0% | $25.00 | — | Common Stock | 33738R506 |
| DECK | DECKERS OU | 3,567 | $245K | 0.0% | $11.87 | -9.1% | Common Stock | 243537107 |
| LNG | CHENIERE ENERGY INC | 5,413 | $244K | 0.0% | $42.73 | +3.4% | COM NEW | 16411R208 |
| — | VALIDUS HOLDINGS LTD | 4,925 | $243K | 0.0% | $43.39 | — | COM SHS | G9319H102 |
| — | HENNESSY CAP ACQUSTON CORP I | 24,600 | $243K | 0.0% | $9.88 | — | COM | 42588L105 |
| — | ALIMERA SCIENCES INC | 180,300 | $243K | 0.0% | $1.29 | — | COM | 016259103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,167 | $243K | 0.0% | $57.67 | +31.3% | COM | 81725T100 |
| — | FERRO CORP | 10,858 | $242K | 0.0% | $12.98 | — | Common Stock | 315405100 |
| — | SOUTHERN NATL BANCORP OF VA | 14,211 | $241K | 0.0% | $11.87 | — | COM | 843395104 |
| WDFC | WD-40 CO | 2,145 | $241K | 0.0% | $56.28 | +68.4% | COM | 929236107 |
| JGCCY | JGC CORP A | 7,452 | $241K | 0.0% | $33.68 | — | Common Stock | 466140100 |
| — | EMC INS GROUP INC | 8,608 | $241K | 0.0% | $26.69 | — | COM | 268664109 |
| — | FIRSTCASH INC | 3,803 | $240K | 0.0% | $48.80 | — | COM | 33767D105 |
| — | NUVEEN SR | 35,893 | $240K | 0.0% | $6.60 | — | Common Stock | 67067Y104 |
| — | BLACKROCK | 15,604 | $240K | 0.0% | $15.24 | — | Common Stock | 09254F100 |
| — | CHINA PETE & CHEM CORP | 3,165 | $240K | 0.0% | $85.44 | — | SPON ADR H SHS | 16941R108 |
| ECH | ISHARES INC | 4,930 | $240K | 0.0% | $42.45 | — | MSCI CH CAP ET | 464286640 |
| — | NUSTAR ENERGY LP | 5,902 | $239K | 0.0% | $47.45 | — | UNIT COM | 67058H102 |
| — | VERINT SYS INC | 5,687 | $239K | 0.0% | $43.14 | — | COM | 92343X100 |
| LSTR | LANDSTAR SYS INC | 2,390 | $238K | 0.0% | $70.54 | — | COM | 515098101 |
| FHN | FIRST HORIZON NATL CORP | 12,455 | $238K | 0.0% | $9.15 | +41.6% | COM | 320517105 |
| HWKN | HAWKINS INC | 5,821 | $238K | 0.0% | $20.64 | -0.3% | COM | 420261109 |
| — | TATA MOTOR | 7,618 | $238K | 0.0% | $35.54 | — | Common Stock | 876568502 |
| — | NEVRO CORP | 2,627 | $238K | 0.0% | $75.33 | — | COM | 64157F103 |
| — | AVANGRID I | 5,014 | $238K | 0.0% | $38.61 | — | Common Stock | 05351W103 |
| MLI | MUELLER INDS INC | 6,774 | $238K | 0.0% | $11.59 | +17.7% | COM | 624756102 |
| — | CHINA UNIC | 16,963 | $238K | 0.0% | $13.20 | — | Common Stock | 16945R104 |
| WPM | WHEATON PR | 12,405 | $236K | 0.0% | $18.23 | -3.2% | Common Stock | 962879102 |
| — | AMAG PHARMACEUTICALS INC | 12,758 | $235K | 0.0% | $27.31 | — | COM | 00163U106 |
| — | POWERSHARES ETF TRUST | 7,514 | $235K | 0.0% | $26.90 | — | DYN BLDG CNSTR | 73935X666 |
| IMCB | ISHARES TR | 1,339 | $234K | 0.0% | $148.09 | — | Common Stock | 464288208 |
| — | POWERSHARE | 4,364 | $234K | 0.0% | $51.67 | — | Common Stock | 73937B803 |
| — | BLACKROCK | 16,570 | $233K | 0.0% | $13.29 | — | Common Stock | 09249E101 |
| — | SPIRIT AIR | 6,980 | $233K | 0.0% | $52.47 | — | Common Stock | 848577102 |
| — | RYDEX ETF TRUST | 2,331 | $233K | 0.0% | $82.79 | — | GUG S&P500 PU | 78355W403 |
| — | POWERSHARES ETF TRUST | 8,157 | $233K | 0.0% | $24.72 | — | WATER RES PORT | 73935X575 |
| — | AVEXIS INC | 2,400 | $232K | 0.0% | $96.67 | — | COM | 05366U100 |
| FXN | FIRST TR E | 16,134 | $232K | 0.0% | $14.87 | — | Common Stock | 33734X127 |
| INKM | SSGA ACTIV | 6,994 | $231K | 0.0% | $32.40 | — | Common Stock | 78467V202 |
| — | COVANTA HL | 15,530 | $230K | 0.0% | $15.77 | — | Common Stock | 22282E102 |
| SPYX | SPDR SER TR | 3,780 | $230K | 0.0% | $53.44 | — | SPDR S&P 500 E | 78468R796 |
| IX | ORIX CORP | 2,833 | $229K | 0.0% | $75.38 | — | SPONSORED ADR | 686330101 |
| — | BLACKROCK | 16,846 | $229K | 0.0% | $13.35 | — | Common Stock | 092508100 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,262 | $229K | 0.0% | $19.91 | — | COM SER A FRML | 531229870 |
| — | MADISON STRTG SECTOR PREM FD | 19,000 | $228K | 0.0% | $11.86 | — | COM | 558268108 |
| — | AG MTG INVT TR INC | 11,842 | $228K | 0.0% | $18.29 | — | COM | 001228105 |
| HUBS | HUBSPOT IN | 2,695 | $227K | 0.0% | $68.04 | +5.2% | Common Stock | 443573100 |
| — | VEDANTA LTD | 11,678 | $227K | 0.0% | $18.85 | — | SPONSORED ADR | 92242Y100 |
| HYEM | VANECK VECTORS ETF TR | 9,111 | $226K | 0.0% | $24.74 | — | EMERGING MKTS | 92189F353 |
| — | NUVEEN PFD & INCM OPPORTNYS | 21,238 | $225K | 0.0% | $9.60 | — | COM | 67073B106 |
| — | ABERDEEN SINGAPORE FD INC | 19,412 | $225K | 0.0% | $11.98 | — | COM | 003244100 |
| OMF | ONEMAIN HLDGS INC | 7,978 | $225K | 0.0% | $25.29 | +6.0% | COM | 68268W103 |
| — | SPDR SERIE | 4,903 | $224K | 0.0% | $45.72 | — | Common Stock | 78464A680 |
| TEX | TEREX CORP NEW | 4,962 | $224K | 0.0% | $30.20 | +31.0% | COM | 880779103 |
| — | NUVEEN PFD & INCM SECURTIES | 21,601 | $224K | 0.0% | $9.18 | — | COM | 67072C105 |
| IOO | ISHARES TR | 2,539 | $224K | 0.0% | $77.58 | — | GLOBAL 100 ETF | 464287572 |
| KRC | KILROY RLTY CORP | 3,169 | $224K | 0.0% | $66.25 | — | COM | 49427F108 |
| MITEY | MITSUBISHI | 12,829 | $223K | 0.0% | $18.61 | — | Common Stock | 606783207 |
| AMCX | AMC NETWORKS INC | 3,811 | $223K | 0.0% | $64.61 | -7.9% | CL A | 00164V103 |
| MORN | MORNINGSTAR INC | 2,621 | $223K | 0.0% | $80.74 | +1.0% | COM | 617700109 |
| — | ADAM NAT RES FD INC | 11,330 | $222K | 0.0% | $20.96 | — | COM | 00548F105 |
| — | DREYFUS HIGH YIELD STRATEGIE | 62,947 | $222K | 0.0% | $3.39 | — | SH BEN INT | 26200S101 |
| CPA | COPA HOLDINGS SA | 1,774 | $221K | 0.0% | $90.97 | +9.0% | CL A | P31076105 |
| TKGBY | TURKIYE GA | 81,183 | $221K | 0.0% | $2.69 | — | Common Stock | 900148701 |
| — | BOTTOMLINE TECH DEL INC | 6,953 | $221K | 0.0% | $31.50 | — | COM | 101388106 |
| — | NUVEEN MICHIGAN QLT MUN INC | 16,007 | $219K | 0.0% | $13.73 | — | COM | 670979103 |
| PKCOY | PARK24 CO | 8,958 | $218K | 0.0% | $31.69 | — | Common Stock | 701491102 |
| WT | WISDOMTREE | 21,276 | $217K | 0.0% | $12.70 | -23.8% | Common Stock | 97717P104 |
| CRUS | CIRRUS LOG | 4,062 | $217K | 0.0% | $36.76 | +59.2% | Common Stock | 172755100 |
| RDN | RADIAN GRO | 11,615 | $217K | 0.0% | $10.21 | +40.6% | Common Stock | 750236101 |
| — | CALLON PET | 19,195 | $216K | 0.0% | $13.87 | — | Common Stock | 13123X102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 41,894 | $215K | 0.0% | $5.59 | — | COM | 003009107 |
| FDT | FIRST TR E | 3,641 | $215K | 0.0% | $52.65 | — | Common Stock | 33737J174 |
| NBIS | YANDEX N V | 6,501 | $214K | 0.0% | $32.92 | — | SHS CLASS A | N97284108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,640 | $214K | 0.0% | $80.03 | — | EMERG MKT BD E | 921946885 |
| — | QTS RLTY TR INC | 4,080 | $213K | 0.0% | $52.40 | — | COM CL A | 74736A103 |
| RYAM | RAYONIER A | 15,551 | $213K | 0.0% | $22.15 | -35.7% | Common Stock | 75508B104 |
| — | DREYFUS MUN INCOME INC | 23,332 | $213K | 0.0% | $8.88 | — | COM | 26201R102 |
| — | WESTERN AS | 11,626 | $212K | 0.0% | $17.33 | — | Common Stock | 95790C107 |
| — | LIFEPOINT HEALTH INC | 3,629 | $211K | 0.0% | $59.92 | — | COM | 53219L109 |
| EMBJ | EMBRAER S | 9,344 | $211K | 0.0% | $21.76 | — | Common Stock | 29082A107 |
| ORMP | ORAMED PHARM INC | 21,200 | $211K | 0.0% | $6.61 | +21.6% | COM NEW | 68403P203 |
| VC | VISTEON CORP | 1,692 | $210K | 0.0% | $68.98 | +63.5% | COM NEW | 92839U206 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,867 | $210K | 0.0% | $19.11 | — | COM | 422819102 |
| — | FRANKLIN U | 28,697 | $210K | 0.0% | $6.99 | — | Common Stock | 355145103 |
| — | POWERSHS DB MULTI SECT COMM | 10,946 | $209K | 0.0% | $25.67 | — | PS DB AGRICUL | 73936B408 |
| PTEN | PATTERSON UTI ENERGY INC | 9,996 | $209K | 0.0% | $22.05 | -16.5% | COM | 703481101 |
| GOLF | ACUSHNET HOLDINGS CORP | 11,680 | $208K | 0.0% | $19.16 | -7.6% | COM | 005098108 |
| TREX | TREX INC | 2,312 | $208K | 0.0% | $11.15 | +70.9% | Common Stock | 89531P105 |
| W | WAYFAIR INC | 3,100 | $208K | 0.0% | $40.40 | +83.7% | CL A | 94419L101 |
| FAB | FIRST TR M | 3,883 | $208K | 0.0% | $47.42 | — | Common Stock | 33733C108 |
| — | UBS AG LONDON BRH | 1,286 | $208K | 0.0% | $149.30 | — | FI ENHANCD ETN | 90274D218 |
| COLM | COLUMBIA S | 3,364 | $207K | 0.0% | $48.41 | +8.1% | Common Stock | 198516106 |
| RGR | STURM RUGE | 3,997 | $206K | 0.0% | $53.42 | -1.2% | Common Stock | 864159108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,639 | $206K | 0.0% | $110.15 | — | MIDCP 400 GRTH | 921932869 |
| — | DREYFUS STRATEGIC MUNS INC | 23,281 | $205K | 0.0% | $8.44 | — | COM | 261932107 |
| — | IBERIABANK CORP | 2,494 | $205K | 0.0% | $61.21 | — | COM | 450828108 |
| ACH | OWENS & MINOR INC NEW | 6,981 | $204K | 0.0% | $29.67 | -8.3% | COM | 690732102 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 5,061 | $204K | 0.0% | $40.31 | — | AUTO INDEX FD | 33734X309 |
| — | HANCOCK JO | 7,886 | $204K | 0.0% | $20.15 | — | Common Stock | 41013V100 |
| ACRS | ACLARIS THERAPEUTICS INC | 7,900 | $204K | 0.0% | $26.82 | -0.1% | COM | 00461U105 |
| — | TIVO CORP | 10,201 | $203K | 0.0% | $19.35 | — | COM | 88870P106 |
| — | MERRILL LY | 7,650 | $203K | 0.0% | $25.93 | — | Preferred Stock | 59025D207 |
| APNHY | ASPEN PHAR | 8,967 | $202K | 0.0% | $20.71 | — | Common Stock | 04530Y106 |
| — | PACIFIC PREMIER BANCORP | 5,340 | $202K | 0.0% | $38.40 | — | COM | 69478X105 |
| XPMQX | PIMCO MUN INCOME FD III | 17,018 | $202K | 0.0% | $11.15 | — | COM | 72201A103 |
| SLYG | SPDR SER T | 886 | $202K | 0.0% | $204.10 | — | Common Stock | 78464A201 |
| — | DIME CMNTY BANCSHARES | 9,440 | $202K | 0.0% | $17.87 | — | COM | 253922108 |
| — | DIPLOMAT P | 9,598 | $200K | 0.0% | $25.96 | — | Common Stock | 25456K101 |
| IPAR | INTER PARFUMS INC | 4,846 | $199K | 0.0% | $29.40 | +31.4% | COM | 458334109 |
| GOVT | ISHARES TR | 7,900 | $199K | 0.0% | $25.16 | — | US TREAS BD ET | 46429B267 |
| REG | REGENCY CTRS CORP | 3,198 | $199K | 0.0% | $45.38 | +1.3% | COM | 758849103 |
| AGO | ASSURED GU | 5,265 | $199K | 0.0% | $21.08 | +76.0% | Common Stock | G0585R106 |
| FRPT | FRESHPET INC | 12,609 | $198K | 0.0% | $7.06 | +128.0% | COM | 358039105 |
| — | CLAYMORE | 8,777 | $198K | 0.0% | $22.79 | — | Common Stock | 18383M548 |
| WDIV | SPDR INDEX | 2,913 | $198K | 0.0% | $65.04 | — | Common Stock | 78463X459 |
| — | INVESTORS BANCORP INC NEW | 14,532 | $198K | 0.0% | $11.21 | — | COM | 46146L101 |
| — | DSW INC | 9,235 | $197K | 0.0% | $24.46 | — | CL A | 23334L102 |
| SCL | STEPAN CO | 2,343 | $197K | 0.0% | $82.54 | -0.4% | Common Stock | 858586100 |
| ERIC | ERICSSON | 34,471 | $197K | 0.0% | $9.93 | — | ADR B SEK 10 | 294821608 |
| — | ENVISION HEALTHCARE CORP | 4,418 | $197K | 0.0% | $63.36 | — | COM | 29414D100 |
| — | KAYNE ANDE | 10,887 | $197K | 0.0% | $35.31 | — | Common Stock | 486606106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 5,200 | $196K | 0.0% | $25.08 | +13.8% | COM | 199333105 |
| — | CAPSTEAD MTG CORP | 20,354 | $196K | 0.0% | $10.66 | — | COM NO PAR | 14067E506 |
| — | PHYSICIANS RLTY TR | 11,077 | $196K | 0.0% | $16.06 | — | COM | 71943U104 |
| — | ESSA BANCORP INC | 12,500 | $196K | 0.0% | $10.97 | — | COM | 29667D104 |
| HSTM | HEALTHSTREAM INC | 8,369 | $195K | 0.0% | $26.81 | -11.3% | COM | 42222N103 |
| BIGGQ | BIG LOTS I | 3,618 | $194K | 0.0% | $38.57 | +1.8% | Common Stock | 089302103 |
| GII | SPDR S&P G | 3,711 | $193K | 0.0% | $48.25 | — | Common Stock | 78463X855 |
| — | WEINGARTEN RLTY INVS | 6,040 | $193K | 0.0% | $33.48 | — | SH BEN INT | 948741103 |
| PIPR | PIPER JAFFRAY COS | 3,247 | $193K | 0.0% | $39.83 | +48.2% | COM | 724078100 |
| — | CYRUSONE INC | 3,256 | $193K | 0.0% | $44.66 | — | COM | 23283R100 |
| — | BANK AMER | 7,519 | $193K | 0.0% | $25.95 | — | Preferred Stock | 060505740 |
| — | REAVES UTIL INCOME FD | 6,084 | $192K | 0.0% | $30.82 | — | COM SH BEN INT | 756158101 |
| EMIF | ISHARES TR | 5,696 | $192K | 0.0% | $31.02 | — | EMGR MKT INF E | 464288216 |
| — | GOLD - BUL | 15 | $191K | 0.0% | $11800.00 | — | Common Stock | 999999683 |
| SKT | TANGER FACTORY OUTLET CTRS I | 7,859 | $191K | 0.0% | $33.36 | — | COM | 875465106 |
| BC | BRUNSWICK | 3,405 | $191K | 0.0% | $40.25 | +19.8% | Common Stock | 117043109 |
| WWD | WOODWARD I | 2,439 | $190K | 0.0% | $52.75 | +26.5% | Common Stock | 980745103 |
| AR | ANTERO RES CORP | 9,504 | $190K | 0.0% | $26.78 | -24.8% | COM | 03674X106 |
| MONOY | MONOTARO C | 7,087 | $190K | 0.0% | $27.18 | — | Common Stock | 61022V107 |
| KEP | KOREA ELECTRIC PWR | 11,321 | $190K | 0.0% | $15.14 | — | SPONSORED ADR | 500631106 |
| SAM | BOSTON BEE | 1,205 | $189K | 0.0% | $199.47 | -26.8% | Common Stock | 100557107 |
| — | BED BATH & | 8,007 | $189K | 0.0% | $70.51 | — | Common Stock | 075896100 |
| DFIN | DONNELLEY | 8,789 | $188K | 0.0% | $21.23 | +2.0% | Common Stock | 25787G100 |
| AVAV | AEROVIRONMENT INC | 3,436 | $186K | 0.0% | $26.74 | +59.2% | COM | 008073108 |
| CRTO | CRITEO S A | 4,470 | $186K | 0.0% | $39.19 | — | SPONS ADS | 226718104 |
| TOTL | SSGA ACTIV | 3,793 | $186K | 0.0% | $49.36 | — | Common Stock | 78467V848 |
| — | GRUBHUB IN | 3,539 | $186K | 0.0% | $39.10 | — | Common Stock | 400110102 |
| — | EATON VANC | 7,528 | $185K | 0.0% | $22.72 | — | Common Stock | 27828U106 |
| PBF | PBF ENERGY INC | 6,656 | $185K | 0.0% | $21.51 | +7.6% | CL A | 69318G106 |
| KOP | KOPPERS HOLDINGS INC | 3,985 | $184K | 0.0% | $37.15 | +1.4% | COM | 50060P106 |
| — | WESTERN ASSET INTM MUNI FD I | 19,000 | $184K | 0.0% | $9.63 | — | COM | 958435109 |
| EVH | EVOLENT HEALTH INC | 10,357 | $184K | 0.0% | $22.75 | -9.4% | CL A | 30050B101 |
| — | EATON VANC | 12,527 | $183K | 0.0% | $14.88 | — | Common Stock | 278279104 |
| OII | OCEANEERING INTL INC | 7,007 | $183K | 0.0% | $36.28 | -33.3% | COM | 675232102 |
| — | CVR REFNG LP | 18,550 | $183K | 0.0% | $18.67 | — | COMUNIT REP LT | 12663P107 |
| — | DCT INDUSTRIAL TRUST INC | 3,150 | $183K | 0.0% | $41.52 | — | COM NEW | 233153204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,102 | $183K | 0.0% | $23.98 | — | GUGG MSCI GB E | 18383Q879 |
| — | BANCROFT FUND LTD | 8,332 | $182K | 0.0% | $19.86 | — | COM | 059695106 |
| IWC | ISHARES TR | 1,929 | $182K | 0.0% | $70.92 | — | MICRO-CAP ETF | 464288869 |
| — | MB FINANCIAL INC NEW | 4,023 | $181K | 0.0% | $35.85 | — | COM | 55264U108 |
| NHI | NATIONAL HEALTH INVS INC | 2,329 | $180K | 0.0% | $64.78 | — | COM | 63633D104 |
| DNOW | NOW INC | 13,070 | $180K | 0.0% | $33.70 | -59.6% | COM | 67011P100 |
| IXP | ISHARES TR | 2,988 | $180K | 0.0% | $59.44 | — | GLOB TELECOM E | 464287275 |
| — | VERIZON | 6,570 | $179K | 0.0% | $26.74 | — | Preferred Stock | 92343V302 |
| POR | PORTLAND GEN ELEC CO | 3,897 | $179K | 0.0% | $26.56 | +25.8% | COM NEW | 736508847 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 8,821 | $178K | 0.0% | $19.10 | — | COM CL A | 720190206 |
| PLAB | PHOTRONICS INC | 20,000 | $178K | 0.0% | $8.88 | +0.0% | COM | 719405102 |
| — | BLACKROCK | 15,835 | $178K | 0.0% | $11.66 | — | Common Stock | 09255P107 |
| — | ACETO CORP | 15,771 | $178K | 0.0% | $17.76 | — | COM | 004446100 |
| USPH | U S PHYSICAL THERAPY INC | 2,880 | $178K | 0.0% | $46.64 | +30.6% | COM | 90337L108 |
| — | DOMINION ENERGY MIDSTRM PRTN | 5,575 | $178K | 0.0% | $31.58 | — | COM UT REP LTD | 257454108 |
| SCHM | SCHWAB STR | 3,553 | $178K | 0.0% | $49.56 | — | Common Stock | 808524508 |
| RL | RALPH LAUREN CORP | 2,017 | $178K | 0.0% | $110.40 | -36.8% | CL A | 751212101 |
| — | POWERSHARE | 5,783 | $177K | 0.0% | $27.74 | — | Common Stock | 73935X880 |
| DLS | WISDOMTREE | 2,394 | $177K | 0.0% | $61.54 | — | Common Stock | 97717W760 |
| — | MFS CHARTER INCOME TR | 20,469 | $177K | 0.0% | $8.29 | — | SH BEN INT | 552727109 |
| — | ENSCO PLC | 29,515 | $176K | 0.0% | $41.27 | — | SHS CLASS A | G3157S106 |
| USNA | USANA HEALTH SCIENCES INC | 3,030 | $176K | 0.0% | $48.12 | +22.8% | COM | 90328M107 |
| — | PDC ENERGY INC | 3,584 | $176K | 0.0% | $56.98 | — | COM | 69327R101 |
| GIL | GILDAN ACTIVEWEAR INC | 5,602 | $175K | 0.0% | $24.68 | +8.4% | COM | 375916103 |
| PB | PROSPERITY BANCSHARES INC | 2,642 | $175K | 0.0% | $40.67 | +20.0% | COM | 743606105 |
| — | PREMIER IN | 5,359 | $175K | 0.0% | $33.66 | — | Common Stock | 74051N102 |
| REX | REX AMERICAN RESOURCES CORP | 1,838 | $173K | 0.0% | $8.37 | +87.4% | COM | 761624105 |
| BPOP | POPULAR INC | 4,808 | $173K | 0.0% | $31.83 | -0.0% | COM NEW | 733174700 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,720 | $173K | 0.0% | $25.74 | — | SP ADR PREF S | 780097739 |
| — | MAINSTAY DEFINEDTERM MN OPP | 8,650 | $173K | 0.0% | $19.40 | — | COM | 56064K100 |
| — | POWERSHARE | 2,407 | $173K | 0.0% | $67.86 | — | Common Stock | 73937B605 |
| KYOCY | KYOCERA CORP | 2,767 | $173K | 0.0% | $61.05 | — | ADR | 501556203 |
| VIOO | VANGUARD A | 1,274 | $173K | 0.0% | $124.12 | — | Common Stock | 921932828 |
| SMIN | ISHARES TR | 3,749 | $172K | 0.0% | $41.23 | — | MSCI INDIA SM | 46429B614 |
| GLOB | GLOBANT S A | 4,317 | $172K | 0.0% | $38.66 | +6.7% | COM | L44385109 |
| GLNG | GOLAR LNG LTD BERMUDA | 7,582 | $172K | 0.0% | $25.51 | -24.4% | SHS | G9456A100 |
| SBH | SALLY BEAUTY HLDGS INC | 8,807 | $172K | 0.0% | $25.37 | -22.5% | COM | 79546E104 |
| MDYG | SPDR SER T | 1,162 | $171K | 0.0% | $139.44 | — | Common Stock | 78464A821 |
| SCHO | SCHWAB STRATEGIC TR | 3,365 | $170K | 0.0% | $50.52 | — | SHT TM US TRES | 808524862 |
| — | BBA AVIATI | 8,468 | $170K | 0.0% | $16.03 | — | Common Stock | 05530H100 |
| DEI | DOUGLAS EMMETT INC | 4,308 | $170K | 0.0% | $31.39 | — | COM | 25960P109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,173 | $169K | 0.0% | $45.18 | — | SHS | G05384105 |
| BBD | BANCO BRADESCO S A | 15,225 | $169K | 0.0% | $10.90 | — | SP ADR PFD NEW | 059460303 |
| — | FOREST CITY RLTY TR INC | 6,624 | $169K | 0.0% | $21.98 | — | COM CL A | 345605109 |
| — | CNOOC LTD | 1,286 | $167K | 0.0% | $155.49 | — | Common Stock | 126132109 |
| — | GABELLI UTIL TR | 23,656 | $166K | 0.0% | $6.48 | — | COM | 36240A101 |
| — | NUVEEN SELECT TAX FREE INCM | 11,890 | $166K | 0.0% | $12.76 | — | SH BEN INT | 67063C106 |
| SMOG | VANECK VECTORS ETF TR | 2,772 | $166K | 0.0% | $49.86 | — | GLOBAL ALTER E | 92189F502 |
| PAYC | PAYCOM SOFTWARE INC | 2,220 | $166K | 0.0% | $41.14 | +70.6% | COM | 70432V102 |
| — | DILLARDS C | 6,447 | $166K | 0.0% | $26.41 | — | Preferred Stock | 25406P200 |
| — | ADVANCED SEMICONDUCTOR ENGR | 26,982 | $166K | 0.0% | $6.30 | — | SPONSORED ADR | 00756M404 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,718 | $165K | 0.0% | $32.14 | — | COM UNIT | 16411Q101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,570 | $165K | 0.0% | $27.11 | +62.8% | COM | 681116109 |
| AZTA | BROOKS AUT | 5,363 | $164K | 0.0% | $10.82 | +127.7% | Common Stock | 114340102 |
| — | DIREXION SHS ETF TR | 12,000 | $164K | 0.0% | $22.97 | — | DAILY SM CAP B | 25490K521 |
| KBH | KB HOME | 6,772 | $164K | 0.0% | $18.10 | +11.7% | Common Stock | 48666K109 |
| — | STAMPS COM | 806 | $164K | 0.0% | $157.47 | — | Common Stock | 852857200 |
| STRT | STRATTEC SEC CORP | 3,990 | $163K | 0.0% | $34.98 | -2.2% | COM | 863111100 |
| MANH | MANHATTAN ASSOCS INC | 3,912 | $163K | 0.0% | $44.60 | -1.8% | COM | 562750109 |
| — | NUVEEN FLOATING RATE INCOME | 13,723 | $162K | 0.0% | $10.80 | — | COM | 67072T108 |
| — | FERRELLGAS PARTNERS L.P. | 31,501 | $162K | 0.0% | $25.15 | — | UNIT LTD PART | 315293100 |
| EWS | ISHARES INC | 6,600 | $162K | 0.0% | $19.95 | — | MSCI SINGPOR E | 46434G780 |
| — | CAMBREX CO | 2,922 | $162K | 0.0% | $43.81 | — | Common Stock | 132011107 |
| PENN | PENN NATL GAMING INC | 6,861 | $161K | 0.0% | $20.22 | +6.0% | COM | 707569109 |
| — | PROSHARES TR II | 18,250 | $161K | 0.0% | $38.06 | — | ULT BLMBRG NT | 74347W296 |
| — | ISHARES TR | 8,669 | $161K | 0.0% | $15.55 | — | INTL PFD STK E | 46429B135 |
| — | BAY BANCORP INC | 14,168 | $161K | 0.0% | $5.15 | — | COM | 07203T106 |
| CASS | CASS INFORMATION SYS INC | 2,525 | $161K | 0.0% | $28.82 | +34.5% | COM | 14808P109 |
| QAI | INDEXIQ ETF TR | 5,401 | $161K | 0.0% | $29.40 | — | HEDGE MLTI ETF | 45409B107 |
| NTGR | NETGEAR INC | 3,376 | $161K | 0.0% | $32.64 | -11.9% | COM | 64111Q104 |
| — | SANDERSON FARMS INC | 997 | $160K | 0.0% | $100.12 | — | COM | 800013104 |
| WTM | WHITE MTNS INS GROUP LTD | 186 | $160K | 0.0% | $655.14 | +31.2% | COM | G9618E107 |
| ARI | APOLLO COML REAL EST FIN INC | 8,785 | $160K | 0.0% | $16.62 | — | COM | 03762U105 |
| BIZD | VANECK VECTORS ETF TR | 8,985 | $160K | 0.0% | $18.29 | — | BDC INCOME ETF | 92189F411 |
| EWW | ISHARES MS | 2,938 | $160K | 0.0% | $57.97 | — | Common Stock | 464286822 |
| SABR | SABRE CORP | 8,779 | $160K | 0.0% | $23.23 | -16.5% | Common Stock | 78573M104 |
| — | BLACKROCK INCOME TR INC | 25,434 | $160K | 0.0% | $6.65 | — | COM | 09247F100 |
| NVZMY | NOVOZYMES | 3,119 | $160K | 0.0% | $35.08 | — | Common Stock | 670108109 |
| — | SEMGROUP CORP | 5,570 | $160K | 0.0% | $39.16 | — | CL A | 81663A105 |
| — | GABELLI HLTHCARE & WELLNESS | 15,706 | $159K | 0.0% | $11.13 | — | SHS | 36246K103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,657 | $159K | 0.0% | $92.17 | — | SPON ADR UNITS | 344419106 |
| — | CALUMET SPECIALTY PRODS PTNR | 19,000 | $159K | 0.0% | $26.10 | — | UT LTD PARTNER | 131476103 |
| — | GCP APPLIE | 5,176 | $159K | 0.0% | $27.73 | — | Common Stock | 36164Y101 |
| GRC | GORMAN RUPP CO | 4,889 | $159K | 0.0% | $29.48 | -2.6% | COM | 383082104 |
| — | CREE INC | 5,609 | $158K | 0.0% | $48.61 | — | Common Stock | 225447101 |
| ESGE | ISHARES INC | 2,280 | $158K | 0.0% | $64.04 | — | MSCI EM ESG OP | 46434G863 |
| — | HOEGH LNG PARTNERS LP | 8,513 | $158K | 0.0% | $18.73 | — | COM UNIT LTD | Y3262R100 |
| — | BLACKROCK MUNIYIELD CALI QLT | 10,200 | $158K | 0.0% | $14.69 | — | COM | 09254N103 |
| — | VOYA PRIME RATE TR | 30,273 | $158K | 0.0% | $5.21 | — | SH BEN INT | 92913A100 |
| — | BLACKROCK | 10,458 | $158K | 0.0% | $15.06 | — | Common Stock | 09254J102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 5,216 | $158K | 0.0% | $22.86 | — | COM | 32054K103 |
| EDIV | SPDR INDEX | 5,145 | $157K | 0.0% | $29.59 | — | Common Stock | 78463X533 |
| FXR | FIRST TR E | 4,215 | $156K | 0.0% | $33.80 | — | Common Stock | 33734X150 |
| — | MSG NETWORK INC | 7,361 | $156K | 0.0% | $22.07 | — | CL A | 553573106 |
| — | PINNACLE FINL PARTNERS INC | 2,346 | $156K | 0.0% | $49.25 | — | COM | 72346Q104 |
| — | DREYFUS ST | 18,543 | $156K | 0.0% | $8.21 | — | Common Stock | 26202F107 |
| — | BROCADE COMMUNICATIONS SYS I | 12,913 | $155K | 0.0% | $9.87 | — | COM NEW | 111621306 |
| ICFI | ICF INTL INC | 2,849 | $155K | 0.0% | $47.26 | +0.1% | COM | 44925C103 |
| DTD | WISDOMTREE | 1,765 | $155K | 0.0% | $77.86 | — | Common Stock | 97717W109 |
| — | EATON VANC | 9,350 | $155K | 0.0% | $16.39 | — | Common Stock | 278284104 |
| FXL | FIRST TR E | 3,208 | $154K | 0.0% | $37.89 | — | Common Stock | 33734X176 |
| — | DEUTSCHE M | 12,000 | $154K | 0.0% | $13.19 | — | Common Stock | 25160C106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,400 | $154K | 0.0% | $31.29 | — | WTR ETF | 33733B100 |
| SUPV | GRUPO SUPERVIELLE S A | 6,237 | $154K | 0.0% | $24.69 | — | SPONSORED ADR | 40054A108 |
| — | EATON VANC | 10,974 | $154K | 0.0% | $13.62 | — | Common Stock | 278274105 |
| — | INOVIO PHARMACEUTICALS INC | 24,200 | $154K | 0.0% | $8.76 | — | COM NEW | 45773H201 |
| RGCO | RGC RES INC | 5,400 | $154K | 0.0% | $15.16 | +80.4% | COM | 74955L103 |
| — | PENNS WOODS BANCORP INC | 3,265 | $153K | 0.0% | $45.38 | — | COM | 708430103 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 17,585 | $153K | 0.0% | $7.63 | — | COM | 00306J109 |
| SGI | TEMPUR SEA | 2,347 | $152K | 0.0% | $14.87 | -0.7% | Common Stock | 88023U101 |
| XSW | SPDR S&P S | 2,318 | $152K | 0.0% | $62.41 | — | Common Stock | 78464A599 |
| — | LSC COMMUNICATIONS INC | 9,228 | $152K | 0.0% | $27.60 | — | COM | 50218P107 |
| — | LAZARD LTD | 3,348 | $151K | 0.0% | $51.80 | — | SHS A | G54050102 |
| FEP | FIRST TR E | 4,016 | $151K | 0.0% | $33.07 | — | Common Stock | 33737J117 |
| EZM | WISDOMTREE | 4,049 | $151K | 0.0% | $56.01 | — | Common Stock | 97717W570 |
| — | CENTRAL FD CDA LTD | 11,918 | $150K | 0.0% | $13.21 | — | CL A | 153501101 |
| JELD | JELD-WEN HLDG INC | 4,200 | $150K | 0.0% | $30.46 | +3.9% | COM | 47580P103 |
| XTN | SPDR SER T | 2,504 | $150K | 0.0% | $73.69 | — | Common Stock | 78464A532 |
| — | HAWAIIAN H | 3,951 | $149K | 0.0% | $38.84 | — | Common Stock | 419879101 |
| IHF | ISHARES TR | 1,000 | $148K | 0.0% | $132.97 | — | Common Stock | 464288828 |
| — | DIGITALGLOBE INC | 4,200 | $148K | 0.0% | $31.02 | — | COM NEW | 25389M877 |
| CENT | CENTRAL GA | 3,766 | $147K | 0.0% | $22.60 | +19.4% | Common Stock | 153527106 |
| INFY | INFOSYS LTD | 10,064 | $146K | 0.0% | $19.19 | — | SPONSORED ADR | 456788108 |
| QABA | FIRST TRUS | 2,771 | $146K | 0.0% | $45.65 | — | Common Stock | 33736Q104 |
| — | FRONTIER | 12,421 | $146K | 0.0% | $11.75 | — | Common Stock | 35906A306 |
| XHB | SPDR SER T | 3,650 | $145K | 0.0% | $34.73 | — | Common Stock | 78464A888 |
| CNDT | CONDUENT I | 9,240 | $145K | 0.0% | $15.22 | +7.3% | Common Stock | 206787103 |
| FYT | FIRST TR E | 4,059 | $145K | 0.0% | $31.79 | — | Common Stock | 33737M409 |
| AGYS | AGILYSYS INC | 12,104 | $145K | 0.0% | $12.64 | -16.9% | COM | 00847J105 |
| — | EQUITY COMWLTH | 4,790 | $145K | 0.0% | $28.54 | — | COM SH BEN INT | 294628102 |
| TR | TOOTSIE ROLL INDS INC | 3,822 | $145K | 0.0% | $27.11 | +13.8% | COM | 890516107 |
| — | NUVEEN SELECT TAX FREE INCM | 9,608 | $144K | 0.0% | $13.25 | — | SH BEN INT | 67062F100 |
| SUI | SUN CMNTYS INC | 1,680 | $144K | 0.0% | $72.18 | — | COM | 866674104 |
| — | ASSURED GT | 5,478 | $144K | 0.0% | $25.73 | — | Preferred Stock | 04623A205 |
| — | CONSOLIDATED TOMOKA LD CO | 2,400 | $144K | 0.0% | $56.67 | — | COM | 210226106 |
| — | GABELLI EQ | 22,178 | $144K | 0.0% | $5.89 | — | Common Stock | 362397101 |
| — | FIDELITY NATIONAL FINANCIAL | 8,298 | $143K | 0.0% | $13.76 | — | FNFV GROUP COM | 31620R402 |
| — | BLACKROCK | 9,134 | $143K | 0.0% | $15.80 | — | Common Stock | 09249X109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 16,310 | $143K | 0.0% | $8.72 | — | SPON ADR NEW | 900111204 |
| — | BOB EVANS | 1,824 | $142K | 0.0% | $54.80 | — | Common Stock | 096761101 |
| SIL | GLOBAL X FDS | 4,309 | $142K | 0.0% | $43.72 | — | GLOBAL X SILVE | 37954Y848 |
| SMLV | SPDR SSGA | 1,486 | $142K | 0.0% | $87.53 | — | Common Stock | 78468R887 |
| — | AMERICAN N | 1,205 | $141K | 0.0% | $103.30 | — | Common Stock | 028591105 |
| — | INNERWORKINGS INC | 12,635 | $141K | 0.0% | $9.13 | — | COM | 45773Y105 |
| CHGG | CHEGG INC | 9,451 | $140K | 0.0% | $11.22 | +27.0% | Common Stock | 163092109 |
| — | BLACKROCK | 10,318 | $140K | 0.0% | $13.12 | — | Common Stock | 092501105 |
| — | FAUQUIER BANKSHARES INC VA | 7,027 | $140K | 0.0% | $12.04 | — | COM | 312059108 |
| PTC | PTC INC | 2,474 | $140K | 0.0% | $43.04 | +28.7% | COM | 69370C100 |
| THD | ISHARES INC | 1,593 | $138K | 0.0% | $86.63 | — | MSCI THI CAP E | 464286624 |
| — | TRUSTCO BK CORP N Y | 15,554 | $138K | 0.0% | $6.51 | — | COM | 898349105 |
| — | CODORUS VY BANCORP INC | 4,490 | $138K | 0.0% | $18.55 | — | COM | 192025104 |
| DSGX | DESCARTES SYS GROUP INC | 5,000 | $137K | 0.0% | $10.34 | +155.6% | COM | 249906108 |
| CBT | CABOT CORP | 2,473 | $137K | 0.0% | $43.21 | +0.6% | Common Stock | 127055101 |
| — | AMERICAN E | 4,725 | $137K | 0.0% | $19.98 | — | Common Stock | 025676206 |
| — | BGC PARTNERS INC | 9,508 | $137K | 0.0% | $7.06 | — | CL A | 05541T101 |
| — | MANITOWOC INC | 15,000 | $136K | 0.0% | $15.71 | — | COM | 563571108 |
| TU | TELUS CORP | 3,782 | $136K | 0.0% | $16.54 | +8.2% | COM | 87971M103 |
| — | ARCONIC IN | 3,528 | $136K | 0.0% | $30.32 | — | Preferred Stock | 03965L308 |
| EAT | BRINKER IN | 4,262 | $136K | 0.0% | $38.88 | -20.9% | Common Stock | 109641100 |
| ABM | ABM INDS INC | 3,265 | $136K | 0.0% | $27.18 | +32.1% | COM | 000957100 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,537 | $136K | 0.0% | $37.32 | — | SPON ADR | 647581107 |
| RITM | NEW RESIDENTIAL INVT CORP | 8,052 | $135K | 0.0% | $16.24 | — | COM NEW | 64828T201 |
| ILCG | ISHARES MO | 922 | $135K | 0.0% | $119.61 | — | Common Stock | 464287119 |
| FUNC | FIRST UNIT | 8,118 | $135K | 0.0% | $11.70 | +1.4% | Common Stock | 33741H107 |
| — | BANCOLOMBIA S A | 2,945 | $135K | 0.0% | $41.82 | — | SPON ADR PREF | 05968L102 |
| LGIH | LGI HOMES INC | 2,795 | $135K | 0.0% | $28.33 | +56.9% | COM | 50187T106 |
| SCHD | SCHWAB STR | 2,892 | $134K | 0.0% | $45.41 | — | Common Stock | 808524797 |
| — | CIVISTA BANCSHARES INC | 2,000 | $134K | 0.0% | $35.00 | — | 6.50% PFD SER | 178867206 |
| LIT | GLOBAL X FDS | 3,581 | $134K | 0.0% | $30.33 | — | LITHIUM BTRY E | 37954Y855 |
| ANF | ABERCROMBIE & FITCH CO | 9,241 | $134K | 0.0% | $19.68 | -48.3% | CL A | 002896207 |
| — | UNION BANKSHARES CORP NEW | 3,800 | $134K | 0.0% | $25.96 | — | COM | 90539J109 |
| — | WESTERN AS | 9,542 | $134K | 0.0% | $14.95 | — | Common Stock | 95766M105 |
| UMBF | UMB FINL C | 1,786 | $133K | 0.0% | $55.84 | +25.4% | Common Stock | 902788108 |
| — | POWERSHARE | 10,481 | $133K | 0.0% | $10.97 | — | Common Stock | 73935X195 |
| EWA | ISHARES MS | 5,949 | $133K | 0.0% | $21.62 | — | Common Stock | 464286103 |
| — | POWERSHARE | 5,498 | $133K | 0.0% | $23.41 | — | Common Stock | 73936Q793 |
| NTES | NETEASE INC | 504 | $132K | 0.0% | $210.94 | — | SPONSORED ADR | 64110W102 |
| DB | DEUTSCHE B | 7,579 | $132K | 0.0% | $15.42 | -2.0% | Common Stock | D18190898 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,165 | $132K | 0.0% | $43.67 | +20.8% | COM | 64125C109 |
| IYC | ISHARES TR | 805 | $132K | 0.0% | $146.95 | — | U.S. CNSM SV E | 464287580 |
| NPK | NATIONAL PRESTO INDS INC | 1,240 | $132K | 0.0% | $82.51 | +28.1% | COM | 637215104 |
| AVA | AVISTA CORP | 2,545 | $131K | 0.0% | $25.04 | +40.8% | COM | 05379B107 |
| — | HESKA CORP | 1,483 | $131K | 0.0% | $93.66 | — | COM RESTRC NEW | 42805E306 |
| NYT | NEW YORK TIMES CO | 6,636 | $130K | 0.0% | $11.19 | +54.4% | CL A | 650111107 |
| HNI | HNI CORP | 3,149 | $130K | 0.0% | $38.40 | -2.0% | COM | 404251100 |
| TDTT | FLEXSHARES TR | 5,320 | $130K | 0.0% | $24.53 | — | IBOXX 3R TARGT | 33939L506 |
| SLYV | SPDR SER T | 1,029 | $130K | 0.0% | $114.62 | — | Common Stock | 78464A300 |
| — | GLOBALSTAR INC | 80,000 | $130K | 0.0% | $2.92 | — | COM | 378973408 |
| — | EATON VANC | 8,654 | $130K | 0.0% | $13.88 | — | Common Stock | 278277108 |
| INDA | ISHARES TR | 3,937 | $130K | 0.0% | $30.86 | — | MSCI INDIA ETF | 46429B598 |
| — | SPDR SER T | 7,793 | $129K | 0.0% | $18.60 | — | Common Stock | 78464A748 |
| DEM | WISDOMTREE | 3,000 | $129K | 0.0% | $43.70 | — | Common Stock | 97717W315 |
| — | PUTNAM PRE | 24,341 | $129K | 0.0% | $5.31 | — | Common Stock | 746853100 |
| PRI | PRIMERICA | 1,560 | $128K | 0.0% | $72.90 | +7.1% | Common Stock | 74164M108 |
| — | SPROTT FOCUS TR INC | 16,578 | $128K | 0.0% | $6.48 | — | COM | 85208J109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,626 | $127K | 0.0% | $22.14 | 0.0% | COM NEW | 054540208 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 8,157 | $127K | 0.0% | $14.37 | — | COM | 67090X107 |
| EPAM | EPAM SYS I | 1,436 | $127K | 0.0% | $72.33 | +15.3% | Common Stock | 29414B104 |
| XHE | SPDR S&P H | 2,028 | $127K | 0.0% | $58.35 | — | Common Stock | 78464A581 |
| ESE | ESCO TECHNOLOGIES INC | 2,114 | $127K | 0.0% | $35.12 | +59.4% | COM | 296315104 |
| — | GOLDMAN SA | 4,786 | $126K | 0.0% | $25.49 | — | Preferred Stock | 38144X500 |
| XTL | SPDR SERIE | 1,802 | $126K | 0.0% | $69.88 | — | Common Stock | 78464A540 |
| SRI | STONERIDGE INC | 6,384 | $126K | 0.0% | $12.91 | +28.2% | COM | 86183P102 |
| — | POWERSHARES ETF TRUST | 4,082 | $126K | 0.0% | $22.16 | — | RUSSELL 2000 G | 73935X872 |
| LYTS | LSI INDS INC | 18,939 | $126K | 0.0% | $8.87 | -21.2% | COM | 50216C108 |
| — | COHEN &STE | 10,024 | $125K | 0.0% | $12.70 | — | Common Stock | 19247R103 |
| TREE | LENDINGTREE INC NEW | 508 | $125K | 0.0% | $106.84 | — | COM | 52603B107 |
| — | VALERO ENERGY PARTNERS LP | 2,870 | $125K | 0.0% | $48.12 | — | COM UNT REP LP | 91914J102 |
| FXZ | FIRST TR E | 3,092 | $125K | 0.0% | $32.57 | — | Common Stock | 33734X168 |
| — | WESTERN AS | 24,495 | $125K | 0.0% | $5.11 | — | Common Stock | 95766K109 |
| AMH | AMERICAN HOMES 4 RENT | 5,729 | $125K | 0.0% | $22.35 | — | CL A | 02665T306 |
| XMUIX | BLACKROCK | 8,800 | $124K | 0.0% | $14.18 | — | Common Stock | 09253X102 |
| FTS | FORTIS INC | 3,475 | $124K | 0.0% | $22.38 | +17.3% | COM | 349553107 |
| FTCS | FIRST TR | 2,618 | $124K | 0.0% | $41.88 | — | Common Stock | 33733E104 |
| — | JPMORGAN C | 4,850 | $124K | 0.0% | $24.65 | — | Preferred Stock | 46637G124 |
| ACNB | ACNB CORP | 4,410 | $124K | 0.0% | $11.54 | +84.4% | COM | 000868109 |
| CTSO | CYTOSORBENTS CORP | 20,000 | $124K | 0.0% | $4.85 | +5.0% | COM NEW | 23283X206 |
| — | DENNYS CORP | 9,957 | $124K | 0.0% | $10.07 | — | COM | 24869P104 |
| — | YY INC | 1,413 | $124K | 0.0% | $77.45 | — | ADS REPCOM CLA | 98426T106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 2,130 | $124K | 0.0% | $48.83 | — | DIV RTN INT EQ | 46641Q209 |
| IYT | ISHARES | 693 | $124K | 0.0% | $152.90 | — | Common Stock | 464287192 |
| PBH | PRESTIGE B | 2,469 | $124K | 0.0% | $51.22 | -0.3% | Common Stock | 74112D101 |
| ESGD | ISHARES TR | 1,880 | $124K | 0.0% | $62.77 | — | MSCI EAFE ESG | 46435G516 |
| TXNM | PNM RES INC | 3,031 | $123K | 0.0% | $35.51 | +14.5% | COM | 69349H107 |
| CVE | CENOVUS EN | 12,238 | $123K | 0.0% | $13.77 | -49.1% | Common Stock | 15135U109 |
| LIVN | LIVANOVA PLC | 1,727 | $122K | 0.0% | $60.04 | +5.5% | SHS | G5509L101 |
| — | VALEANT PHARMACEUTICALS INTL | 8,506 | $122K | 0.0% | $73.46 | — | COM | 91911K102 |
| — | SPDR SER T | 3,575 | $122K | 0.0% | $36.37 | — | Common Stock | 78464A730 |
| — | TILE SHOP HLDGS INC | 9,578 | $122K | 0.0% | $13.99 | — | COM | 88677Q109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,708 | $122K | 0.0% | $8.63 | +12.0% | COM | 45841N107 |
| — | TORTOISE PWR & ENERGY INFRAS | 5,728 | $122K | 0.0% | $22.93 | — | COM | 89147X104 |
| — | VANECK VECTORS ETF TR | 6,288 | $121K | 0.0% | $18.68 | — | JP MORGAN MKTS | 92189F494 |
| DFJ | WISDOMTREE TR | 1,609 | $121K | 0.0% | $50.60 | — | JP SMALLCP DIV | 97717W836 |
| — | PUTMAN HIGH INCOME SEC FUND | 13,500 | $121K | 0.0% | $7.94 | — | SHS BEN INT | 746779107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 8,761 | $120K | 0.0% | $13.42 | — | COM | 67069Y102 |
| KLIC | KULICKE & | 5,589 | $120K | 0.0% | $12.80 | +36.6% | Common Stock | 501242101 |
| OTEX | OPEN TEXT CORP | 3,700 | $120K | 0.0% | $21.51 | +23.4% | COM | 683715106 |
| — | POWERSHARE | 6,284 | $120K | 0.0% | $18.56 | — | Common Stock | 73936T557 |
| IPAC | ISHARES TR | 2,121 | $120K | 0.0% | $53.00 | — | Common Stock | 46434V696 |
| — | POWERSHARES ETF TRUST | 2,318 | $119K | 0.0% | $41.44 | — | AERSPC DEF PTF | 73935X690 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 5,954 | $119K | 0.0% | $19.31 | — | COM | 45781W109 |
| ITRI | ITRON INC | 1,529 | $119K | 0.0% | $45.77 | +58.5% | Common Stock | 465741106 |
| — | COLONY NORTHSTAR INC | 9,496 | $119K | 0.0% | $13.40 | — | CL A COM | 19625W104 |
| EGP | EASTGROUP PPTY INC | 1,353 | $119K | 0.0% | $71.73 | — | COM | 277276101 |
| — | SNYDERS-LANCE INC | 3,123 | $119K | 0.0% | $32.70 | — | COM | 833551104 |
| JHG | JANUS HENDERSON GROUP PLC | 3,400 | $119K | 0.0% | $32.86 | +3.4% | ORD SHS | G4474Y214 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,083 | $118K | 0.0% | $32.30 | — | ROBO GLB ETF | 301505707 |
| ARKK | ARK ETF TR | 3,450 | $118K | 0.0% | $34.20 | — | INNOVATION ETF | 00214Q104 |
| MTDR | MATADOR RE | 4,349 | $118K | 0.0% | $22.83 | +4.1% | Common Stock | 576485205 |
| — | TEMPLETON EMERGING MKTS FD I | 7,200 | $118K | 0.0% | $16.16 | — | COM | 880191101 |
| — | ALLIANZGI | 5,711 | $118K | 0.0% | $17.77 | — | Common Stock | 018829101 |
| TECK | TECK RESOURCES LTD | 5,613 | $118K | 0.0% | $11.51 | +89.2% | CL B | 878742204 |
| CAE | CAE INC | 6,770 | $118K | 0.0% | $15.49 | +5.1% | COM | 124765108 |
| — | SCHULMAN A | 3,456 | $118K | 0.0% | $32.93 | — | Common Stock | 808194104 |
| MYGN | MYRIAD GENETICS INC | 3,217 | $117K | 0.0% | $22.13 | +28.9% | COM | 62855J104 |
| — | OFFICE DEPOT INC | 25,911 | $117K | 0.0% | $4.81 | — | COM | 676220106 |
| — | OPPENHEIMER REV WEIGHTD ETF | 2,018 | $117K | 0.0% | $45.00 | — | MID CAP REV ET | 68386C203 |
| — | CAREER EDUCATION CORP | 11,234 | $117K | 0.0% | $4.14 | — | COM | 141665109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,290 | $117K | 0.0% | $9.07 | +14.3% | COM | 46269C102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,492 | $116K | 0.0% | $50.87 | +44.0% | COM | 40171V100 |
| LITE | LUMENTUM HLDGS INC | 2,107 | $115K | 0.0% | $47.63 | +22.0% | COM | 55024U109 |
| — | FIRST MIDWEST BANCORP DEL | 4,911 | $115K | 0.0% | $18.90 | — | COM | 320867104 |
| — | ISHARES IB | 4,480 | $115K | 0.0% | $25.64 | — | Common Stock | 46434VAQ3 |
| — | CALPINE CO | 7,765 | $115K | 0.0% | $17.84 | — | Common Stock | 131347304 |
| BRX | BRIXMOR PPTY GROUP INC | 6,124 | $115K | 0.0% | $20.87 | — | COM | 11120U105 |
| — | RELX NV | 5,458 | $115K | 0.0% | $19.30 | — | SPONSORED ADR | 75955B102 |
| — | NUVEEN SELECT TAX FREE INCM | 7,504 | $114K | 0.0% | $14.05 | — | SH BEN INT | 67063X100 |
| LPX | LOUISIANA PAC CORP | 4,187 | $114K | 0.0% | $18.93 | +34.6% | COM | 546347105 |
| STPZ | PIMCO ETF | 2,188 | $114K | 0.0% | $52.08 | — | Common Stock | 72201R205 |
| — | CUBIC CORP | 2,240 | $114K | 0.0% | $51.26 | — | COM | 229669106 |
| — | ORBCOMM INC | 10,900 | $114K | 0.0% | $11.35 | — | COM | 68555P100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,850 | $113K | 0.0% | $55.22 | +0.0% | COM | 043436104 |
| — | SPX CORP | 3,854 | $113K | 0.0% | $65.32 | — | COM | 784635104 |
| — | RICE ENERGY INC | 3,837 | $112K | 0.0% | $24.66 | — | COM | 762760106 |
| CALM | CAL MAINE FOODS INC | 2,722 | $112K | 0.0% | $34.85 | -18.4% | COM NEW | 128030202 |
| — | AIR TRANSPORT SERVICES GRP I | 4,599 | $112K | 0.0% | $13.39 | — | COM | 00922R105 |
| AXON | AXON ENTERPRISE INC | 4,963 | $112K | 0.0% | $24.26 | -3.5% | COM | 05464C101 |
| — | TEEKAY LNG PARTNERS L P | 6,250 | $111K | 0.0% | $37.61 | — | PRTNRSP UNITS | Y8564M105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 2,524 | $111K | 0.0% | $41.23 | — | SPN ADR RESTRD | 824596100 |
| CHT | CHUNGHWA T | 3,263 | $110K | 0.0% | $33.49 | — | Common Stock | 17133Q502 |
| — | CARDIOME PHARMA CORP | 51,400 | $110K | 0.0% | $6.98 | — | COM NO PAR | 14159U301 |
| NFRA | FLEXSHARES TR | 2,300 | $110K | 0.0% | $47.83 | — | STOXX GLOBR IN | 33939L795 |
| CORP | PIMCO ETF | 1,042 | $110K | 0.0% | $105.13 | — | Common Stock | 72201R817 |
| — | POWERSHARE | 2,004 | $110K | 0.0% | $53.06 | — | Common Stock | 73937B712 |
| IMAX | IMAX CORP | 4,780 | $109K | 0.0% | $31.89 | -35.4% | COM | 45245E109 |
| TX | TERNIUM SA | 3,523 | $109K | 0.0% | $30.94 | — | SPON ADR | 880890108 |
| APOG | APOGEE ENT | 2,238 | $109K | 0.0% | $38.14 | +7.8% | Common Stock | 037598109 |
| — | OCLARO INC | 12,606 | $109K | 0.0% | $9.19 | — | COM NEW | 67555N206 |
| EUFN | ISHARES | 4,615 | $108K | 0.0% | $20.57 | — | MSCI EURO FL E | 464289180 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,331 | $108K | 0.0% | $43.31 | — | COM | 81761R109 |
| — | NATUS MEDICAL INC DEL | 2,905 | $108K | 0.0% | $35.25 | — | COM | 639050103 |
| CNO | CNO FINL GROUP INC | 4,588 | $108K | 0.0% | $12.06 | +53.5% | COM | 12621E103 |
| PKX | POSCO | 1,571 | $108K | 0.0% | $63.23 | — | SPONSORED ADR | 693483109 |
| — | POWERSHARE | 5,524 | $108K | 0.0% | $19.36 | — | Common Stock | 73936Q876 |
| — | ADVAXIS INC | 26,000 | $108K | 0.0% | $8.50 | — | COM NEW | 007624208 |
| — | NUVEEN MARYLAND QLT MUN INC | 8,401 | $108K | 0.0% | $12.43 | — | COM | 67061Q107 |
| PBT | PERMIAN BASIN RTY TR | 12,386 | $107K | 0.0% | $7.15 | — | UNIT BEN INT | 714236106 |
| — | POLYMET MINING CORP | 176,055 | $107K | 0.0% | $0.80 | — | COM | 731916102 |
| — | CALAMOS GL | 11,869 | $107K | 0.0% | $8.61 | — | Common Stock | 12811L107 |
| FYC | FIRST TR E | 2,595 | $107K | 0.0% | $32.42 | — | Common Stock | 33737M300 |
| — | CBL & ASSO | 4,375 | $107K | 0.0% | $25.20 | — | Preferred Stock | 124830605 |
| FNY | FIRST TR E | 2,926 | $107K | 0.0% | $31.69 | — | Common Stock | 33737M102 |
| — | AMTRUST FINL SVCS INC | 7,955 | $107K | 0.0% | $30.49 | — | COM | 032359309 |
| — | ETFIS SER TR I | 11,370 | $107K | 0.0% | $10.32 | — | INFRAC ACT MLP | 26923G103 |
| ANIK | ANIKA THER | 1,827 | $106K | 0.0% | $31.30 | +67.0% | Common Stock | 035255108 |
| — | AMTRUST FI | 4,281 | $106K | 0.0% | $25.78 | — | Preferred Stock | 032359887 |
| — | FORWARD AI | 1,826 | $105K | 0.0% | $49.31 | — | Common Stock | 349853101 |
| — | POWERSHARE | 2,670 | $105K | 0.0% | $36.90 | — | Common Stock | 73937B829 |
| WOOD | ISHARES TR | 1,578 | $105K | 0.0% | $45.70 | — | GL TIMB FORE E | 464288174 |
| IVOO | VANGUARD ADMIRAL FDS INC | 869 | $105K | 0.0% | $90.68 | — | MIDCP 400 IDX | 921932885 |
| VNM | VANECK VECTORS ETF TR | 7,000 | $104K | 0.0% | $14.57 | — | VIETNAM ETF | 92189F817 |
| — | KNOLL INC | 5,196 | $104K | 0.0% | $19.25 | — | Common Stock | 498904200 |
| — | VOYA GLBL ADV & PREM OPP FD | 8,958 | $104K | 0.0% | $10.20 | — | COM | 92912R104 |
| — | MASONITE I | 1,502 | $104K | 0.0% | $71.88 | — | Common Stock | 575385109 |
| LZB | LA Z BOY INC | 3,878 | $104K | 0.0% | $23.01 | +26.7% | COM | 505336107 |
| — | AARONS INC | 2,369 | $104K | 0.0% | $36.27 | — | COM PAR $0.50 | 002535300 |
| SPYG | SPDR SERIE | 843 | $104K | 0.0% | $103.70 | — | Common Stock | 78464A409 |
| — | BLACKROCK SCIENCE & TECH TR | 4,165 | $103K | 0.0% | $17.66 | — | SHS | 09258G104 |
| — | NUTRI SYS INC NEW | 1,820 | $103K | 0.0% | $25.49 | — | COM | 67069D108 |
| VSAT | VIASAT INC | 1,598 | $103K | 0.0% | $64.53 | -2.0% | COM | 92552V100 |
| — | EATON VANCE MI MUNI INCOME T | 7,775 | $103K | 0.0% | $13.17 | — | SH BEN INT | 27826D106 |
| — | DNB FINL CORP | 2,926 | $103K | 0.0% | $34.52 | — | COM | 233237106 |
| — | BLACKROCK | 7,258 | $102K | 0.0% | $13.24 | — | Common Stock | 09254C107 |
| SBSI | SOUTHSIDE | 2,779 | $101K | 0.0% | $24.42 | +39.0% | Common Stock | 84470P109 |
| — | SK TELECOM LTD | 4,084 | $101K | 0.0% | $24.38 | — | SPONSORED ADR | 78440P108 |
| KB | KB FINANCIAL GROUP INC | 2,036 | $101K | 0.0% | $41.56 | — | SPONSORED ADR | 48241A105 |
| BXMT | BLACKSTONE MTG TR INC | 3,271 | $101K | 0.0% | $28.69 | — | COM CL A | 09257W100 |
| DGII | DIGI INTL INC | 9,536 | $101K | 0.0% | $9.65 | -0.3% | COM | 253798102 |
| ALKS | ALKERMES PLC | 1,987 | $100K | 0.0% | $34.82 | +53.6% | SHS | G01767105 |
| — | INVESCO | 5,057 | $100K | 0.0% | $18.51 | — | Common Stock | 46132L107 |
| GURU | GLOBAL X FDS | 3,532 | $100K | 0.0% | $25.93 | — | GLB X GURU IND | 37950E341 |
| — | WESTERN AS | 13,767 | $100K | 0.0% | $7.23 | — | Common Stock | 95766J102 |
| IQDF | FLEXSHARES TR | 3,800 | $100K | 0.0% | $26.32 | — | INTL QLTDV IDX | 33939L837 |
| FAN | FIRST TRUS | 7,600 | $100K | 0.0% | $11.47 | — | Common Stock | 33736G106 |
| — | ITERIS INC | 15,060 | $100K | 0.0% | $1.73 | — | COM | 46564T107 |
| MOH | MOLINA HEALTHCARE INC | 1,463 | $100K | 0.0% | $61.49 | +5.9% | COM | 60855R100 |
| PAAS | PAN AMERICAN SILVER CORP | 5,800 | $99,000 | 0.0% | $12.49 | +38.0% | COM | 697900108 |
| — | BLACKROCK | 7,041 | $99,000 | 0.0% | $14.47 | — | Common Stock | 091941104 |
| SCHB | SCHWAB STR | 1,625 | $99,000 | 0.0% | $52.82 | — | Common Stock | 808524102 |
| SKYW | SKYWEST IN | 2,238 | $99,000 | 0.0% | $36.42 | +2.5% | Common Stock | 830879102 |
| — | GMAC CAPIT | 3,750 | $99,000 | 0.0% | $24.82 | — | Preferred Stock | 361860208 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,843 | $98,000 | 0.0% | $46.98 | — | SER A COM | 53046P109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,800 | $98,000 | 0.0% | $26.46 | — | GUG BLT2017 HY | 18383M399 |
| — | TEEKAY CORPORATION | 11,064 | $98,000 | 0.0% | $27.87 | — | COM | Y8564W103 |
| XPHDX | PIONEER FLOATING RATE TR | 8,110 | $97,000 | 0.0% | $10.71 | — | COM | 72369J102 |
| — | ENERPLUS C | 9,868 | $97,000 | 0.0% | $12.79 | — | Common Stock | 292766102 |
| HLF | HERBALIFE LTD | 1,430 | $97,000 | 0.0% | $21.17 | +61.6% | COM USD SHS | G4412G101 |
| — | ANALOGIC C | 1,150 | $97,000 | 0.0% | $83.57 | — | Common Stock | 032657207 |
| — | BLACKROCK MUNIYLD INVST QLTY | 6,658 | $96,000 | 0.0% | $13.41 | — | COM | 09254T100 |
| — | BT GROUP A | 4,942 | $96,000 | 0.0% | $28.13 | — | Common Stock | 05577E101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,808 | $96,000 | 0.0% | $26.52 | — | GUG BLT2018 HY | 18383M381 |
| WIT | WIPRO LTD | 16,641 | $95,000 | 0.0% | $7.42 | — | SPON ADR 1 SH | 97651M109 |
| — | GOLD - GOL | 74 | $95,000 | 0.0% | $1175.68 | — | Common Stock | 999996135 |
| THRM | GENTHERM INC | 2,540 | $95,000 | 0.0% | $35.73 | -4.2% | COM | 37253A103 |
| ROCK | GIBRALTAR INDS INC | 3,074 | $95,000 | 0.0% | $27.43 | +10.0% | COM | 374689107 |
| — | ABERDEEN INDONESIA FD INC | 12,200 | $95,000 | 0.0% | $7.79 | — | COM | 00305P106 |
| HWC | HANCOCK HLDG CO | 1,964 | $95,000 | 0.0% | $38.66 | +18.5% | COM | 410120109 |
| MZTI | LANCASTER COLONY CORP | 794 | $95,000 | 0.0% | $131.75 | -8.4% | COM | 513847103 |
| ROG | ROGERS COR | 714 | $95,000 | 0.0% | $112.97 | +4.9% | Common Stock | 775133101 |
| DAKT | DAKTRONICS INC | 8,793 | $94,000 | 0.0% | $7.75 | +14.7% | COM | 234264109 |
| — | RESOLUTE ENERGY CORP | 3,160 | $94,000 | 0.0% | $29.75 | — | COM NEW | 76116A306 |
| CSM | PROSHARES | 1,511 | $94,000 | 0.0% | $70.71 | — | Common Stock | 74347R248 |
| — | BLACKROCK MUNIYIELD INVST FD | 6,162 | $94,000 | 0.0% | $15.79 | — | COM | 09254R104 |
| — | LAREDO PETROLEUM INC | 7,214 | $94,000 | 0.0% | $21.60 | — | COM | 516806106 |
| — | BLACKROCK MUNICIPAL BOND TR | 6,069 | $94,000 | 0.0% | $15.53 | — | COM | 09249H104 |
| — | GROUPE CGI INC | 1,798 | $94,000 | 0.0% | $51.59 | — | CL A SUB VTG | 39945C109 |
| — | POWERSHARE | 1,178 | $93,000 | 0.0% | $62.28 | — | Common Stock | 73935B508 |
| — | SUPERIOR INDS INTL INC | 5,597 | $93,000 | 0.0% | $19.22 | — | COM | 868168105 |
| — | LIONS GATE ENTMNT CORP | 2,756 | $93,000 | 0.0% | $28.99 | — | CL A VTG | 535919401 |
| — | ENCORE WIRE CORP | 2,045 | $92,000 | 0.0% | $39.89 | — | COM | 292562105 |
| SCHE | SCHWAB STR | 3,458 | $92,000 | 0.0% | $22.50 | — | Common Stock | 808524706 |
| — | ROYCE VALUE TR INC | 5,858 | $92,000 | 0.0% | $14.09 | — | COM | 780910105 |
| MFG | MIZUHO FINL GROUP INC | 25,756 | $92,000 | 0.0% | $3.64 | — | SPONSORED ADR | 60687Y109 |
| MTH | MERITAGE HOMES CORP | 2,097 | $92,000 | 0.0% | $19.23 | +8.7% | COM | 59001A102 |
| — | NOBLE CORP | 20,186 | $92,000 | 0.0% | $15.93 | — | Common Stock | G65431101 |
| — | NTN BUZZTIME INC | 15,061 | $92,000 | 0.0% | $8.50 | — | COM PAR | 629410606 |
| — | THE CENTRAL AND EASTERN EU I | 3,708 | $92,000 | 0.0% | $17.98 | — | COM | 153436100 |
| EWT | ISHARES INC | 2,524 | $91,000 | 0.0% | $29.41 | — | MSCI TAIWAN ET | 46434G772 |
| IVOV | VANGUARD ADMIRAL FDS INC | 770 | $91,000 | 0.0% | $108.49 | — | MIDCP 400 VAL | 921932844 |
| VRE | MACK CALI RLTY CORP | 3,830 | $91,000 | 0.0% | $23.95 | — | COM | 554489104 |
| VSEC | VSE CORP | 1,600 | $91,000 | 0.0% | $33.08 | +41.1% | COM | 918284100 |
| — | NAVIOS MARITIME PARTNERS L P | 44,556 | $91,000 | 0.0% | $3.29 | — | UNIT LPI | Y62267102 |
| — | DEL TACO RESTAURANTS INC | 5,960 | $91,000 | 0.0% | $14.73 | — | COM | 245496104 |
| SCJ | ISHARES INC | 1,200 | $90,000 | 0.0% | $58.33 | — | MSCI JAPN SMCE | 464286582 |
| PEBK | PEOPLES BANCORP N C INC | 2,540 | $90,000 | 0.0% | $24.52 | +17.9% | COM | 710577107 |
| KMPR | KEMPER CORP DEL | 1,706 | $90,000 | 0.0% | $36.65 | +24.5% | COM | 488401100 |
| — | TERRA NITROGEN CO L P | 1,100 | $90,000 | 0.0% | $116.65 | — | COM UNIT | 881005201 |
| WKC | WORLD FUEL SVCS CORP | 2,646 | $90,000 | 0.0% | $42.99 | -17.0% | COM | 981475106 |
| — | ESTERLINE TECHNOLOGIES CORP | 997 | $90,000 | 0.0% | $80.54 | — | COM | 297425100 |
| — | URSTADT BIDDLE PPTYS INC | 4,086 | $90,000 | 0.0% | $23.18 | — | CL A | 917286205 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 4,163 | $90,000 | 0.0% | $30.48 | -29.2% | CLASS A | G4095J109 |
| — | NUVEEN S&P | 6,473 | $90,000 | 0.0% | $12.94 | — | Common Stock | 6706ER101 |
| TBF | PROSHARES TR | 4,000 | $90,000 | 0.0% | $22.63 | — | SHRT 20+YR TRE | 74347X849 |
| DMLP | DORCHESTER MINERALS LP | 6,000 | $90,000 | 0.0% | $26.71 | — | COM UNIT | 25820R105 |
| CYTK | CYTOKINETICS INC | 6,206 | $90,000 | 0.0% | $8.18 | +66.9% | COM NEW | 23282W605 |
| — | INTL FCSTONE INC | 2,352 | $89,000 | 0.0% | $31.28 | — | COM | 46116V105 |
| — | APOLLO TACTICAL INCOME FD IN | 5,486 | $89,000 | 0.0% | $16.22 | — | COM | 037638103 |
| — | FIDUCIARY | 6,934 | $89,000 | 0.0% | $13.86 | — | Common Stock | 31647Q106 |
| — | COLUMBIA PPTY TR INC | 4,098 | $89,000 | 0.0% | $22.36 | — | COM NEW | 198287203 |
| GBCI | GLACIER BANCORP INC NEW | 2,352 | $88,000 | 0.0% | $19.24 | +37.7% | COM | 37637Q105 |
| — | WINDSTREAM | 48,939 | $88,000 | 0.0% | $6.29 | — | Common Stock | 97382A200 |
| WLK | WESTLAKE CHEM CORP | 1,052 | $88,000 | 0.0% | $58.94 | +9.7% | COM | 960413102 |
| — | INTERNAP CORP | 20,000 | $88,000 | 0.0% | $3.70 | — | COM PAR $.001 | 45885A300 |
| — | EQUITY COMWLTH | 3,274 | $88,000 | 0.0% | $23.82 | — | CUM PFD S D 6. | 294628201 |
| — | ICAD INC | 20,000 | $88,000 | 0.0% | $4.25 | — | COM NEW | 44934S206 |
| WIP | SPDR CITI | 1,535 | $88,000 | 0.0% | $55.23 | — | Common Stock | 78464A490 |
| FCG | FIRST TRUS | 4,036 | $88,000 | 0.0% | $24.44 | — | Common Stock | 33733E807 |
| — | POWERSHARE | 4,621 | $88,000 | 0.0% | $17.88 | — | Common Stock | 73936Q207 |
| — | ADVENT CLAYMORE CV SECS & IN | 5,457 | $88,000 | 0.0% | $14.61 | — | COM | 00764C109 |
| GTY | GETTY RLTY CORP NEW | 3,123 | $88,000 | 0.0% | $24.57 | — | COM | 374297109 |
| PLCE | CHILDRENS PL INC | 734 | $87,000 | 0.0% | $107.42 | +0.1% | COM | 168905107 |
| IHE | ISHARES TR | 554 | $87,000 | 0.0% | $147.04 | — | Common Stock | 464288836 |
| — | ADVANTAGE OIL & GAS LTD | 13,825 | $87,000 | 0.0% | $6.80 | — | COM | 00765F101 |
| MWA | MUELLER WTR PRODS INC | 6,777 | $87,000 | 0.0% | $8.67 | +18.8% | COM SER A | 624758108 |
| — | NUVEEN TX ADV TOTAL RET STRG | 6,309 | $87,000 | 0.0% | $13.79 | — | COM | 67090H102 |
| SM | SM ENERGY CO | 4,924 | $87,000 | 0.0% | $25.99 | -46.1% | COM | 78454L100 |
| — | DDR CORP | 9,464 | $87,000 | 0.0% | $12.24 | — | COM | 23317H102 |
| SCHP | SCHWAB STRATEGIC TR | 1,568 | $87,000 | 0.0% | $55.38 | — | US TIPS ETF | 808524870 |
| — | SHAW COMMUNICATIONS INC | 3,782 | $87,000 | 0.0% | $23.59 | — | CL B CONV | 82028K200 |
| GTLS | CHART INDS INC | 2,207 | $86,000 | 0.0% | $46.23 | -24.0% | COM PAR $0.01 | 16115Q308 |
| ARCB | ARCBEST CORP | 2,577 | $86,000 | 0.0% | $26.42 | -6.2% | COM | 03937C105 |
| HAE | HAEMONETICS CORP | 1,924 | $86,000 | 0.0% | $39.99 | +3.9% | COM | 405024100 |
| — | ISHARES IB | 3,417 | $86,000 | 0.0% | $25.04 | — | Common Stock | 46434VBK5 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 7,076 | $86,000 | 0.0% | $14.41 | — | COM | 25159F102 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 2,400 | $86,000 | 0.0% | $27.50 | — | PFD CONV SER D | 015271505 |
| — | SUNCOKE ENERGY PARTNERS L P | 5,004 | $86,000 | 0.0% | $17.19 | — | COMUNIT REP LT | 86722Y101 |
| MNRO | MONRO MUFF | 1,538 | $86,000 | 0.0% | $60.42 | -22.3% | Common Stock | 610236101 |
| MLKN | MILLER HERMAN INC | 2,408 | $85,000 | 0.0% | $24.25 | +12.2% | COM | 600544100 |
| JBGS | JBG SMITH PPTYS | 2,477 | $85,000 | 0.0% | $34.32 | — | COM | 46590V100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 443 | $85,000 | 0.0% | $179.03 | — | SPON ADR SER B | 40051E202 |
| — | MTS SYS CORP | 1,590 | $85,000 | 0.0% | $58.20 | — | COM | 553777103 |
| — | FITBIT INC | 12,100 | $85,000 | 0.0% | $16.25 | — | CL A | 33812L102 |
| — | POWERSHARES ETF TRUST | 2,242 | $85,000 | 0.0% | $26.81 | — | RUSSELL MID GR | 73935X807 |
| — | ETF SER SOLUTIONS | 2,012 | $84,000 | 0.0% | $39.76 | — | ALPCLONE ALTER | 26922A305 |
| — | FARMERS CAP BK CORP | 2,000 | $84,000 | 0.0% | $27.08 | — | COM | 309562106 |
| HL | HECLA MNG CO | 16,905 | $84,000 | 0.0% | $5.64 | -12.7% | COM | 422704106 |
| GMED | GLOBUS MED INC | 2,862 | $84,000 | 0.0% | $25.27 | +20.8% | CL A | 379577208 |
| CAL | CALERES INC | 2,754 | $84,000 | 0.0% | $24.33 | -1.9% | COM | 129500104 |
| VALE | VALE S A | 8,135 | $83,000 | 0.0% | $7.53 | — | ADR | 91912E105 |
| XME | SPDR SER T | 2,586 | $83,000 | 0.0% | $27.05 | — | Common Stock | 78464A755 |
| — | U S SILICA | 2,682 | $83,000 | 0.0% | $55.16 | — | Common Stock | 90346E103 |
| LTC | LTC PPTYS INC | 1,775 | $83,000 | 0.0% | $49.38 | — | COM | 502175102 |
| SCHG | SCHWAB STRATEGIC TR | 1,259 | $83,000 | 0.0% | $63.54 | — | US LCAP GR ETF | 808524300 |
| — | TRITON INTL LTD | 2,474 | $83,000 | 0.0% | $25.60 | — | CL A | G9078F107 |
| IRT | INDEPENDENCE RLTY TR INC | 8,118 | $83,000 | 0.0% | $9.35 | — | COM | 45378A106 |
| — | WOORI BK | 1,783 | $83,000 | 0.0% | $34.86 | — | ADR | 98105T104 |
| RWT | REDWOOD TR INC | 5,093 | $82,000 | 0.0% | $17.25 | — | COM | 758075402 |
| — | POWERSHARE | 3,369 | $82,000 | 0.0% | $23.92 | — | Common Stock | 73937B662 |
| — | MERRILL LY | 3,125 | $82,000 | 0.0% | $25.55 | — | Preferred Stock | 590199204 |
| EWZ | ISHARES MS | 1,931 | $82,000 | 0.0% | $32.68 | — | Common Stock | 464286400 |
| VTHR | VANGUARD S | 706 | $82,000 | 0.0% | $108.68 | — | Common Stock | 92206C599 |
| PLAY | DAVE &BUST | 1,550 | $81,000 | 0.0% | $39.46 | +50.7% | Common Stock | 238337109 |
| CHH | CHOICE HOTELS INTL INC | 1,276 | $81,000 | 0.0% | $46.22 | +25.7% | COM | 169905106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 6,707 | $81,000 | 0.0% | $13.64 | — | COM | 67074U103 |
| SCHV | SCHWAB STRATEGIC TR | 1,561 | $81,000 | 0.0% | $49.97 | — | US LCAP VA ETF | 808524409 |
| CWST | CASELLA WASTE SYS INC | 4,349 | $81,000 | 0.0% | $14.61 | +16.6% | CL A | 147448104 |
| — | SPX FLOW INC | 2,085 | $81,000 | 0.0% | $35.65 | — | COM | 78469X107 |
| — | HUNTINGTON BANCSHARES INC | 55 | $81,000 | 0.0% | $1311.76 | — | PFD CONV SER A | 446150401 |
| — | MORGAN STANLEY EMER MKTS DEB | 8,000 | $80,000 | 0.0% | $8.98 | — | COM | 61744H105 |
| — | NUVEEN REAL ESTATE INCOME FD | 7,170 | $80,000 | 0.0% | $11.17 | — | COM | 67071B108 |
| — | WESTERN AS | 7,861 | $80,000 | 0.0% | $10.31 | — | Common Stock | 95766B109 |
| HMN | HORACE MAN | 2,011 | $80,000 | 0.0% | $31.18 | +18.2% | Common Stock | 440327104 |
| — | CBS CORP NEW | 1,355 | $80,000 | 0.0% | $49.34 | — | CL A | 124857103 |
| XT | ISHARES TR | 2,292 | $79,000 | 0.0% | $31.69 | — | Common Stock | 46434V381 |
| WABC | WESTAMERICA BANCORPORATION | 1,308 | $79,000 | 0.0% | $41.40 | -0.4% | COM | 957090103 |
| — | TCF FINL CORP | 4,661 | $79,000 | 0.0% | $16.01 | — | COM | 872275102 |
| — | GUGGENHEIM | 547 | $79,000 | 0.0% | $133.55 | — | Common Stock | 78355W601 |
| SATS | ECHOSTAR C | 1,405 | $79,000 | 0.0% | $35.72 | +33.5% | Common Stock | 278768106 |
| — | COUSINS PPTYS INC | 8,387 | $79,000 | 0.0% | $8.58 | — | COM | 222795106 |
| AIN | ALBANY INTL CORP | 1,385 | $79,000 | 0.0% | $35.49 | +36.3% | CL A | 012348108 |
| — | FTD COS INC | 6,001 | $78,000 | 0.0% | $30.80 | — | COM | 30281V108 |
| AXTI | AXT INC | 8,600 | $78,000 | 0.0% | $7.82 | 0.0% | COM | 00246W103 |
| CPF | CENTRAL PAC FINL CORP | 2,417 | $78,000 | 0.0% | $21.54 | -0.1% | COM NEW | 154760409 |
| GENC | GENCOR INDS INC | 4,400 | $78,000 | 0.0% | $15.54 | +3.8% | COM | 368678108 |
| — | VOYA GLBL | 9,600 | $78,000 | 0.0% | $7.50 | — | Common Stock | 92912T100 |
| SFM | SPROUTS FM | 4,161 | $78,000 | 0.0% | $33.82 | -34.6% | Common Stock | 85208M102 |
| MEDP | MEDPACE HLDGS INC | 2,395 | $77,000 | 0.0% | $30.14 | +1.3% | COM | 58506Q109 |
| — | POWERSHARE | 4,921 | $77,000 | 0.0% | $19.72 | — | Common Stock | 73935S105 |
| — | CTRIP.COM | 1,460 | $77,000 | 0.0% | $51.35 | — | Common Stock | 22943F100 |
| TDS | TELEPHONE & DATA SYS INC | 2,775 | $77,000 | 0.0% | $27.97 | +1.0% | COM NEW | 879433829 |
| — | LIFE STORAGE INC | 935 | $77,000 | 0.0% | $88.34 | — | COM | 53223X107 |
| JBAXY | JULIUS BAE | 6,517 | $77,000 | 0.0% | $8.34 | — | Common Stock | 48137C108 |
| IMKTA | INGLES MKTS INC | 3,020 | $77,000 | 0.0% | $33.56 | -29.0% | CL A | 457030104 |
| — | INTERCEPT | 1,311 | $76,000 | 0.0% | $114.83 | — | Common Stock | 45845P108 |
| — | KITE PHARMA INC | 421 | $76,000 | 0.0% | $112.22 | — | COM | 49803L109 |
| SEM | SELECT MED HLDGS CORP | 3,956 | $76,000 | 0.0% | $6.69 | +27.1% | COM | 81619Q105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,200 | $76,000 | 0.0% | $34.55 | — | GUGG S&P GBL W | 18383Q507 |
| — | INVESCO ADVANTAGE MUNICIPAL | 6,613 | $76,000 | 0.0% | $11.35 | — | SH BEN INT | 46132E103 |
| — | CORPORATE | 5,225 | $76,000 | 0.0% | $16.34 | — | Preferred Stock | 21988T207 |
| — | AMTRUST FI | 3,075 | $76,000 | 0.0% | $25.23 | — | Preferred Stock | 032359507 |
| XXCHNXX | CHINA FD INC | 3,759 | $76,000 | 0.0% | $17.05 | — | COM | 169373107 |
| — | ABERDEEN CHILE FD INC | 9,052 | $76,000 | 0.0% | $10.21 | — | COM | 00301W105 |
| DOL | WISDOMTREE | 1,526 | $76,000 | 0.0% | $43.65 | — | Common Stock | 97717W794 |
| EPS | WISDOMTREE | 877 | $76,000 | 0.0% | $71.49 | — | Common Stock | 97717W588 |
| SPIP | SPDR SERIE | 1,336 | $75,000 | 0.0% | $56.96 | — | Common Stock | 78464A656 |
| — | CBRE CLARI | 9,589 | $75,000 | 0.0% | $8.62 | — | Common Stock | 12504G100 |
| DTH | WISDOMTREE | 1,732 | $75,000 | 0.0% | $42.64 | — | Common Stock | 97717W802 |
| — | PIMCO INCO | 2,847 | $75,000 | 0.0% | $25.50 | — | Common Stock | 72202B100 |
| — | LHC GROUP INC | 1,062 | $75,000 | 0.0% | $69.09 | — | COM | 50187A107 |
| IOSP | INNOSPEC INC | 1,215 | $75,000 | 0.0% | $41.64 | +28.2% | COM | 45768S105 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 5,465 | $74,000 | 0.0% | $13.02 | — | COM | 09254A101 |
| — | VIRTUS GLOBAL DIVID INCOME F | 5,605 | $74,000 | 0.0% | $12.25 | — | COM | 92835W107 |
| — | SPIRIT RLTY CAP INC NEW | 8,718 | $74,000 | 0.0% | $10.80 | — | COM | 84860W102 |
| FLRN | SPDR SER T | 2,412 | $74,000 | 0.0% | $30.72 | — | Common Stock | 78468R200 |
| GXC | SPDR INDEX | 707 | $74,000 | 0.0% | $73.31 | — | Common Stock | 78463X400 |
| CATY | CATHAY GEN BANCORP | 1,807 | $74,000 | 0.0% | $22.45 | +25.0% | COM | 149150104 |
| DDD | 3-D SYS CORP DEL | 5,523 | $73,000 | 0.0% | $31.68 | -53.8% | COM NEW | 88554D205 |
| — | CALGON CARBON CORP | 3,433 | $73,000 | 0.0% | $17.96 | — | COM | 129603106 |
| ANGO | ANGIODYNAMICS INC | 4,304 | $73,000 | 0.0% | $12.60 | +33.4% | COM | 03475V101 |
| CMC | COMMERCIAL METALS CO | 3,853 | $73,000 | 0.0% | $16.05 | +0.0% | COM | 201723103 |
| ILCV | ISHARES TR | 730 | $73,000 | 0.0% | $83.70 | — | Common Stock | 464288109 |
| BKU | BANKUNITED INC | 2,054 | $73,000 | 0.0% | $24.94 | +3.6% | COM | 06652K103 |
| SYNA | SYNAPTICS | 1,846 | $73,000 | 0.0% | $63.75 | -29.3% | Common Stock | 87157D109 |
| FLTR | VANECK VEC | 2,887 | $73,000 | 0.0% | $25.42 | — | Common Stock | 92189F486 |
| — | POWERSHARE | 3,121 | $73,000 | 0.0% | $19.80 | — | Common Stock | 73936T805 |
| ISNPY | INTESA SAN | 3,429 | $73,000 | 0.0% | $13.56 | — | Common Stock | 46115H107 |
| — | PIMCO STRATEGIC INCOME FD IN | 7,436 | $73,000 | 0.0% | $9.84 | — | COM | 72200X104 |
| — | HUDSON PAC PPTYS INC | 2,194 | $73,000 | 0.0% | $31.91 | — | COM | 444097109 |
| — | UBS AG JERSEY BRH | 3,292 | $72,000 | 0.0% | $22.52 | — | ETRAC WELLS BD | 902641588 |
| — | RYDEX ETF TRUST | 405 | $72,000 | 0.0% | $142.15 | — | GUGGENHM S&P 5 | 78355W205 |
| — | CORE-MARK | 2,252 | $72,000 | 0.0% | $48.93 | — | Common Stock | 218681104 |
| — | MORGAN STANLEY CHINA A SH FD | 3,000 | $72,000 | 0.0% | $16.67 | — | COM | 617468103 |
| — | RUDOLPH TECHNOLOGIES INC | 2,746 | $72,000 | 0.0% | $25.92 | — | COM | 781270103 |
| — | H &E EQUIP | 2,472 | $72,000 | 0.0% | $22.20 | — | Common Stock | 404030108 |
| UMC | UNITED MICROELECTRONICS CORP | 28,411 | $72,000 | 0.0% | $1.99 | — | SPON ADR NEW | 910873405 |
| — | ACCELERATE DIAGNOSTICS INC | 3,200 | $72,000 | 0.0% | $22.05 | — | COM | 00430H102 |
| PHI | PLDT INC | 2,263 | $72,000 | 0.0% | $31.81 | — | SPONSORED ADR | 69344D408 |
| TTMI | TTM TECHNO | 4,634 | $72,000 | 0.0% | $16.35 | -4.7% | Common Stock | 87305R109 |
| — | MIMECAST LTD | 2,500 | $71,000 | 0.0% | $10.01 | — | ORD SHS | G14838109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,000 | $71,000 | 0.0% | $6.32 | — | SPONS ADR 2 OR | 780097689 |
| XHS | SPDR SERIE | 1,171 | $71,000 | 0.0% | $88.89 | — | Common Stock | 78464A573 |
| SUN | SUNOCO LP | 2,300 | $71,000 | 0.0% | $27.14 | — | COM U REP LP | 86765K109 |
| DGICA | DONEGAL GROUP INC | 4,388 | $71,000 | 0.0% | $8.77 | +21.6% | CL A | 257701201 |
| — | MFS MULTIMARKET INCOME TR | 11,497 | $71,000 | 0.0% | $6.30 | — | SH BEN INT | 552737108 |
| — | TIME INC NEW | 5,206 | $71,000 | 0.0% | $20.87 | — | COM | 887228104 |
| BYD | BOYD GAMIN | 2,715 | $71,000 | 0.0% | $23.94 | +1.6% | Common Stock | 103304101 |
| XRT | SPDR SER T | 1,690 | $71,000 | 0.0% | $69.10 | — | Common Stock | 78464A714 |
| — | INDEXIQ ET | 2,051 | $71,000 | 0.0% | $27.23 | — | Common Stock | 45409B834 |
| — | ABERDEEN EMERGING MKTS SMALL | 5,000 | $70,000 | 0.0% | $12.56 | — | COM | 00301T102 |
| FJP | FIRST TR E | 1,258 | $70,000 | 0.0% | $52.46 | — | Common Stock | 33737J158 |
| VIAV | VIAVI SOLUTIONS INC | 7,395 | $69,000 | 0.0% | $8.55 | +21.9% | COM | 925550105 |
| — | VIACOM INC NEW | 1,866 | $69,000 | 0.0% | $70.27 | — | CL A | 92553P102 |
| — | LYDALL INC DEL | 1,189 | $69,000 | 0.0% | $49.95 | — | COM | 550819106 |
| INGN | INOGEN INC | 727 | $69,000 | 0.0% | $72.77 | +32.5% | COM | 45780L104 |
| WTFC | WINTRUST FINL CORP | 895 | $69,000 | 0.0% | $73.39 | +1.3% | COM | 97650W108 |
| — | ORITANI FINL CORP DEL | 4,116 | $69,000 | 0.0% | $16.26 | — | COM | 68633D103 |
| — | DNB ASA SP | 3,413 | $69,000 | 0.0% | $32.96 | — | Common Stock | 23328E106 |
| COLB | COLUMBIA B | 1,635 | $69,000 | 0.0% | $26.91 | -0.5% | Common Stock | 197236102 |
| — | CHICOS FAS INC | 7,601 | $69,000 | 0.0% | $14.07 | — | COM | 168615102 |
| — | NUANCE COMMUNICATIONS INC | 4,375 | $69,000 | 0.0% | $15.94 | — | COM | 67020Y100 |
| IRBTQ | IROBOT CORP | 882 | $69,000 | 0.0% | $70.63 | +29.6% | COM | 462726100 |
| — | POWERSHARES ETF TRUST | 14,946 | $69,000 | 0.0% | $4.71 | — | WNDRHLL CLN EN | 73935X500 |
| SSP | SCRIPPS E | 3,564 | $68,000 | 0.0% | $13.37 | +3.2% | Common Stock | 811054402 |
| — | CABCO-JC P | 4,300 | $68,000 | 0.0% | $18.43 | — | Preferred Stock | 126797208 |
| — | CALAMP COR | 2,937 | $68,000 | 0.0% | $18.59 | — | Common Stock | 128126109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,708 | $68,000 | 0.0% | $9.19 | — | SPONSORED ADR | 71654V408 |
| — | VERITIV CORP | 2,095 | $68,000 | 0.0% | $53.45 | — | COM | 923454102 |
| KCE | SPDR SER T | 1,300 | $68,000 | 0.0% | $44.08 | — | Common Stock | 78464A771 |
| ONEV | SPDR SER T | 948 | $68,000 | 0.0% | $71.40 | — | Common Stock | 78468R754 |
| SHAK | SHAKE SHACK INC | 2,068 | $68,000 | 0.0% | $51.11 | -36.0% | CL A | 819047101 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 6,424 | $68,000 | 0.0% | $9.17 | — | COM NEW | 02082E205 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,680 | $68,000 | 0.0% | $15.79 | — | COM A BRAVES G | 531229706 |
| LPL | LG DISPLAY CO LTD | 5,026 | $68,000 | 0.0% | $13.19 | — | SPONS ADR REP | 50186V102 |
| — | DUKE ENERG | 2,655 | $68,000 | 0.0% | $25.32 | — | Preferred Stock | 26441C303 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,846 | $68,000 | 0.0% | $12.31 | +5.1% | COM | 01988P108 |
| EGRX | EAGLE PHAR | 1,130 | $67,000 | 0.0% | $58.19 | +4.0% | Common Stock | 269796108 |
| ENGIY | ENGIE SPON | 3,959 | $67,000 | 0.0% | $15.52 | — | Common Stock | 29286D105 |
| — | MAZOR ROBOTICS LTD | 1,347 | $67,000 | 0.0% | $34.92 | — | SPONSORED ADS | 57886P103 |
| — | POWERSHARE | 687 | $67,000 | 0.0% | $83.27 | — | Common Stock | 73935X203 |
| — | ALLIANCE ONE INTL INC | 6,050 | $67,000 | 0.0% | $20.51 | — | COM NEW | 018772301 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,830 | $67,000 | 0.0% | $19.60 | — | SPN ADR PFD CL | 20440T201 |
| FDLO | FIDELITY L | 2,322 | $67,000 | 0.0% | $28.85 | — | Common Stock | 316092824 |
| EADSY | AIRBUS SE | 2,789 | $66,000 | 0.0% | $16.68 | — | Common Stock | 009279100 |
| — | CHINA LIFE INS CO LTD | 4,315 | $66,000 | 0.0% | $17.04 | — | SPON ADR REP H | 16939P106 |
| MTUS | TIMKENSTEEL CORP | 4,056 | $66,000 | 0.0% | $18.95 | -19.1% | COM | 887399103 |
| — | KAMAN CORP | 1,165 | $66,000 | 0.0% | $53.37 | — | COM | 483548103 |
| — | PUTNAM MAN | 8,617 | $65,000 | 0.0% | $7.39 | — | Common Stock | 746823103 |
| JRVR | JAMES RIVE | 1,564 | $65,000 | 0.0% | $34.89 | +14.4% | Common Stock | G5005R107 |
| ASTE | ASTEC INDS | 1,160 | $65,000 | 0.0% | $43.05 | +7.6% | Common Stock | 046224101 |
| — | SIERRA WIRELESS INC | 3,000 | $65,000 | 0.0% | $27.25 | — | COM | 826516106 |
| MBWM | MERCANTILE | 1,861 | $65,000 | 0.0% | $15.53 | +47.6% | Common Stock | 587376104 |
| SHOP | SHOPIFY INC | 567 | $65,000 | 0.0% | $8.46 | +20.7% | CL A | 82509L107 |
| EXI | ISHARES TR | 728 | $65,000 | 0.0% | $86.86 | — | GLOB INDSTRL E | 464288729 |
| GNR | SPDR INDEX | 1,407 | $65,000 | 0.0% | $41.92 | — | Common Stock | 78463X541 |
| — | NEW YORK M | 2,600 | $65,000 | 0.0% | $25.00 | — | Preferred Stock | 649604709 |
| SEKEY | SEIKO EPSO | 5,356 | $65,000 | 0.0% | $8.39 | — | Common Stock | 81603X108 |
| IDCC | INTERDIGIT | 868 | $65,000 | 0.0% | $70.92 | +3.2% | Common Stock | 45867G101 |
| PODD | INSULET CORP | 1,171 | $65,000 | 0.0% | $32.90 | +66.0% | COM | 45784P101 |
| VOOV | VANGUARD A | 620 | $65,000 | 0.0% | $97.62 | — | Common Stock | 921932703 |
| — | AMERICAN OUTDOOR BRANDS CORP | 4,215 | $65,000 | 0.0% | $20.47 | — | COM | 02874P103 |
| SPTI | SPDR SERIE | 1,082 | $65,000 | 0.0% | $60.57 | — | Common Stock | 78464A672 |
| — | AU OPTRONICS CORP | 15,943 | $65,000 | 0.0% | $3.81 | — | SPONSORED ADR | 002255107 |
| — | ELLSWORTH GROWTH & INCOME FD | 7,000 | $64,000 | 0.0% | $8.61 | — | COM | 289074106 |
| FRPH | FRP HLDGS INC | 1,400 | $64,000 | 0.0% | $16.19 | +39.7% | COM | 30292L107 |
| — | NUVEEN ENHANCED MUN VALUE FD | 4,371 | $64,000 | 0.0% | $14.47 | — | COM | 67074M101 |
| — | CARA THERA | 4,600 | $64,000 | 0.0% | $17.09 | — | Common Stock | 140755109 |
| — | ADAMAS PHARMACEUTICALS INC | 3,000 | $64,000 | 0.0% | $28.35 | — | COM | 00548A106 |
| — | BARRACUDA | 2,613 | $64,000 | 0.0% | $24.41 | — | Common Stock | 068323104 |
| — | VANECK VECTORS ETF TR | 2,432 | $64,000 | 0.0% | $27.47 | — | OIL SVCS ETF | 92189F718 |
| — | SUCAMPO | 5,440 | $64,000 | 0.0% | $13.36 | — | Common Stock | 864909106 |
| — | BLACK KNIG | 1,483 | $64,000 | 0.0% | $39.90 | — | Common Stock | 09214X100 |
| RNST | RENASANT C | 1,497 | $64,000 | 0.0% | $31.60 | +30.3% | Common Stock | 75970E107 |
| — | NUVEEN BUI | 3,000 | $64,000 | 0.0% | $20.83 | — | Common Stock | 67074C103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,384 | $64,000 | 0.0% | $26.83 | — | SPONSORED ADR | 204429104 |
| — | ETF MANAGERS TR | 2,000 | $64,000 | 0.0% | $29.00 | — | ETHO CLIMATE L | 26924G888 |
| BCC | BOISE CASCADE CO DEL | 1,797 | $63,000 | 0.0% | $17.56 | +16.1% | COM | 09739D100 |
| KMTUY | KOMATSU LT | 2,222 | $63,000 | 0.0% | $22.77 | — | Common Stock | 500458401 |
| RDY | DR REDDYS LABS LTD | 1,741 | $63,000 | 0.0% | $49.72 | — | ADR | 256135203 |
| — | PIMCO INCO | 5,200 | $63,000 | 0.0% | $11.33 | — | Common Stock | 72201H108 |
| — | BLACKROCK | 4,385 | $63,000 | 0.0% | $13.21 | — | Common Stock | 09255X100 |
| — | WELLS FARG | 2,505 | $63,000 | 0.0% | $24.27 | — | Preferred Stock | 949746721 |
| — | ROYAL DSM | 3,054 | $63,000 | 0.0% | $14.30 | — | Common Stock | 780249108 |
| EWG | ISHARES IN | 1,945 | $63,000 | 0.0% | $27.32 | — | Common Stock | 464286806 |
| MLSS | MILESTONE SCIENTIFIC INC | 49,998 | $62,000 | 0.0% | $2.98 | -56.2% | COM NEW | 59935P209 |
| HDSN | HUDSON TECHNOLOGIES INC | 8,016 | $62,000 | 0.0% | $7.43 | +16.6% | COM | 444144109 |
| — | BLACKROCK MUNIYIELD CALIF FD | 4,017 | $62,000 | 0.0% | $15.43 | — | COM | 09254M105 |
| AXAHY | AXA ADS-EA | 2,061 | $62,000 | 0.0% | $25.32 | — | Common Stock | 054536107 |
| — | FINISAR CORP | 2,775 | $62,000 | 0.0% | $19.60 | — | COM NEW | 31787A507 |
| — | JUNO THERAPEUTICS INC | 1,373 | $62,000 | 0.0% | $38.16 | — | COM | 48205A109 |
| — | CHANNELADVISOR CORP | 5,354 | $62,000 | 0.0% | $19.06 | — | COM | 159179100 |
| — | WADDELL & REED FINL INC | 3,109 | $62,000 | 0.0% | $32.51 | — | CL A | 930059100 |
| — | SPARK THERAPEUTICS INC | 700 | $62,000 | 0.0% | $72.40 | — | COM | 84652J103 |
| — | BUFFALO WI | 568 | $61,000 | 0.0% | $153.58 | — | Common Stock | 119848109 |
| MSM | MSC INDL DIRECT INC | 808 | $61,000 | 0.0% | $75.88 | -4.4% | CL A | 553530106 |
| — | SILICONWARE PRECISION INDS L | 7,819 | $61,000 | 0.0% | $7.83 | — | SPONSD ADR SPL | 827084864 |
| AHEXY | ADECCO GRO | 1,574 | $61,000 | 0.0% | $28.20 | — | Common Stock | 006754204 |
| SNX | SYNNEX CORP | 485 | $61,000 | 0.0% | $43.83 | +21.8% | COM | 87162W100 |
| — | HUANENG PO | 2,482 | $61,000 | 0.0% | $27.19 | — | Common Stock | 443304100 |
| MXL | MAXLINEAR INC | 2,550 | $61,000 | 0.0% | $23.55 | +2.2% | COM | 57776J100 |
| LRGF | ISHARES ED | 2,040 | $61,000 | 0.0% | $29.90 | — | Common Stock | 46434V282 |
| IIIN | INSTEEL INDUSTRIES INC | 2,273 | $60,000 | 0.0% | $22.09 | -17.0% | COM | 45774W108 |
| — | POWERSHARE | 1,591 | $60,000 | 0.0% | $34.98 | — | Common Stock | 73936Q819 |
| — | FIRST TR ENERGY INCOME & GRW | 2,475 | $60,000 | 0.0% | $30.01 | — | COM | 33738G104 |
| — | PANASONIC | 4,118 | $60,000 | 0.0% | $10.29 | — | Common Stock | 69832A205 |
| — | COHEN & STEERS MLP INC & ENR | 5,800 | $60,000 | 0.0% | $10.86 | — | COM SHS | 19249B106 |
| — | EVOKE PHARMA INC | 18,000 | $60,000 | 0.0% | $3.11 | — | COM | 30049G104 |
| — | ALLIANZGI | 4,509 | $60,000 | 0.0% | $13.20 | — | Common Stock | 01883A107 |
| — | NUVEEN ARIZONA QLTY MUN INC | 4,084 | $60,000 | 0.0% | $13.28 | — | COM | 67061W104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,500 | $60,000 | 0.0% | $34.44 | +15.5% | COM UNIT PART | 65341B106 |
| — | PIMCO MUN INCOME FD II | 4,548 | $60,000 | 0.0% | $12.56 | — | COM | 72200W106 |
| — | QUICKLOGIC CORP | 35,000 | $59,000 | 0.0% | $3.09 | — | COM | 74837P108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,606 | $59,000 | 0.0% | $11.44 | — | SPONSORED ADR | 204448104 |
| CCS | CENTURY CMNTYS INC | 2,372 | $59,000 | 0.0% | $19.51 | +16.5% | COM | 156504300 |
| TIPZ | PIMCO ETF | 1,017 | $59,000 | 0.0% | $57.57 | — | Common Stock | 72201R403 |
| MRAAY | MURATA MFG | 1,598 | $59,000 | 0.0% | $28.74 | — | Common Stock | 626425102 |
| — | AKORN INC | 1,768 | $59,000 | 0.0% | $28.79 | — | COM | 009728106 |
| AKR | ACADIA RLTY TR | 2,041 | $59,000 | 0.0% | $29.28 | — | COM SH BEN INT | 004239109 |
| HUBG | HUB GROUP INC | 1,353 | $58,000 | 0.0% | $19.15 | -0.3% | CL A | 443320106 |
| — | FIRST TR V | 2,591 | $58,000 | 0.0% | $20.89 | — | Common Stock | 33735G107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,521 | $58,000 | 0.0% | $23.68 | -67.1% | COM | 203668108 |
| — | EATON VANC | 6,205 | $58,000 | 0.0% | $9.66 | — | Common Stock | 27829G106 |
| — | AK STL HLDG CORP | 10,370 | $58,000 | 0.0% | $5.53 | — | COM | 001547108 |
| CUK | CARNIVAL PLC | 882 | $58,000 | 0.0% | $62.24 | — | ADR | 14365C103 |
| ACSAY | ACS ACTIV | 7,787 | $58,000 | 0.0% | $6.81 | — | Common Stock | 00089H106 |
| — | NEW YORK C | 1,135 | $58,000 | 0.0% | $50.60 | — | Preferred Stock | 64944P307 |
| KOF | COCA COLA FEMSA S A B DE C V | 752 | $58,000 | 0.0% | $72.76 | — | SPON ADR REP L | 191241108 |
| — | GOLD - BUL | 45 | $57,000 | 0.0% | $1177.78 | — | Common Stock | 998997191 |
| — | SCHNITZER STL INDS | 2,027 | $57,000 | 0.0% | $22.46 | — | CL A | 806882106 |
| IYLD | ISHARES TR | 2,220 | $57,000 | 0.0% | $25.36 | — | Common Stock | 46432F875 |
| AMBA | AMBARELLA | 1,168 | $57,000 | 0.0% | $46.85 | +5.3% | Common Stock | G037AX101 |
| ACRE | ARES COML REAL ESTATE CORP | 4,255 | $57,000 | 0.0% | $12.00 | — | COM | 04013V108 |
| LMBS | FIRST TR E | 1,097 | $57,000 | 0.0% | $52.02 | — | Common Stock | 33739Q200 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,000 | $57,000 | 0.0% | $1.84 | +125.4% | COM NEW | 09062W204 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 1,580 | $57,000 | 0.0% | $36.08 | — | EMQQ EM INTERN | 301505889 |
| EVR | EVERCORE INC | 709 | $57,000 | 0.0% | $58.80 | +6.5% | CLASS A | 29977A105 |
| MCS | MARCUS CORP | 2,033 | $57,000 | 0.0% | $31.58 | -15.0% | COM | 566330106 |
| BJRI | BJS RESTAURANTS INC | 1,883 | $57,000 | 0.0% | $32.21 | -2.1% | COM | 09180C106 |
| PEBO | PEOPLES BANCORP INC | 1,686 | $57,000 | 0.0% | $23.40 | +35.6% | COM | 709789101 |
| — | WEB COM GR | 2,262 | $57,000 | 0.0% | $19.86 | — | Common Stock | 94733A104 |
| ALCO | ALICO INC | 1,650 | $57,000 | 0.0% | $28.86 | -5.3% | COM | 016230104 |
| — | POWERSHARE | 1,325 | $56,000 | 0.0% | $36.61 | — | Common Stock | 73935X435 |
| — | DUFF & PHE | 3,516 | $56,000 | 0.0% | $19.23 | — | Common Stock | 26433C105 |
| — | ETFS PLATINUM TR | 650 | $56,000 | 0.0% | $91.00 | — | SH BEN INT | 26922V101 |
| — | AMARIN CORP PLC | 16,178 | $56,000 | 0.0% | $1.88 | — | SPONS ADR NEW | 023111206 |
| SIEGY | SIEMENS AG | 794 | $56,000 | 0.0% | $81.45 | — | Common Stock | 826197501 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,000 | $56,000 | 0.0% | $45.49 | +12.9% | COM | 390905107 |
| HQY | HEALTHEQUITY INC | 1,093 | $55,000 | 0.0% | $26.57 | +75.2% | COM | 42226A107 |
| INVH | INVITATION HOMES INC | 2,449 | $55,000 | 0.0% | $17.05 | +4.4% | COM | 46187W107 |
| — | FIRST TR E | 3,632 | $55,000 | 0.0% | $13.19 | — | Common Stock | 337318109 |
| — | WELLS FARG | 2,000 | $55,000 | 0.0% | $26.50 | — | Preferred Stock | 949746556 |
| USIG | ISHARES TR | 486 | $55,000 | 0.0% | $113.38 | — | US CR BD ETF | 464288620 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 642 | $55,000 | 0.0% | $37.34 | +57.9% | COM | 890110109 |
| — | SOUTHERN C | 2,000 | $55,000 | 0.0% | $27.31 | — | Preferred Stock | 842587206 |
| — | GENOMIC HE | 1,711 | $55,000 | 0.0% | $27.03 | — | Common Stock | 37244C101 |
| EONGY | E ON SE SP | 4,893 | $55,000 | 0.0% | $8.99 | — | Common Stock | 268780103 |
| ESLOY | ESSILOR IN | 891 | $55,000 | 0.0% | $60.76 | — | Common Stock | 297284200 |
| MED | MEDIFAST INC | 916 | $55,000 | 0.0% | $33.82 | +17.6% | COM | 58470H101 |
| MOV | MOVADO GROUP INC | 1,969 | $55,000 | 0.0% | $27.96 | -9.2% | COM | 624580106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,525 | $55,000 | 0.0% | $33.34 | — | GUGGENHEIM SOL | 18383Q739 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 2,765 | $54,000 | 0.0% | $19.23 | — | COM SHS | 33740D107 |
| SCHA | SCHWAB STR | 801 | $54,000 | 0.0% | $57.61 | — | Common Stock | 808524607 |
| — | AAC HLDGS INC | 5,400 | $54,000 | 0.0% | $22.85 | — | COM | 000307108 |
| IBUY | AMPLIFY ETF TR | 1,484 | $54,000 | 0.0% | $29.53 | — | ONLIN RETL ETF | 032108102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 3,625 | $54,000 | 0.0% | $14.90 | — | COM | 09254L107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,040 | $54,000 | 0.0% | $43.76 | +0.1% | COM | 04247X102 |
| — | VOYA ASIA PAC DIVID EQUITY I | 5,004 | $54,000 | 0.0% | $12.06 | — | COM | 92912J102 |
| UE | URBAN EDGE PPTYS | 2,244 | $54,000 | 0.0% | $24.14 | — | COM | 91704F104 |
| — | ETF MANAGERS TR | 1,660 | $54,000 | 0.0% | $32.53 | — | PRIME MOBILE P | 26924G409 |
| — | FIRST TR E | 1,702 | $54,000 | 0.0% | $26.96 | — | Common Stock | 33737M508 |
| KBA | KRANESHARES TR | 1,630 | $54,000 | 0.0% | $31.82 | — | BOSERA MSCI CH | 500767405 |
| — | PROPHASE LABS INC | 25,402 | $54,000 | 0.0% | $1.55 | — | COM | 74345W108 |
| DK | DELEK US HLDGS INC NEW | 2,034 | $54,000 | 0.0% | $19.11 | 0.0% | COM | 24665A103 |
| — | RYDEX ETF TRUST | 400 | $54,000 | 0.0% | $122.79 | — | GUG S&P500EQWT | 78355W817 |
| — | POWERSHARE | 673 | $53,000 | 0.0% | $65.83 | — | Common Stock | 73937B860 |
| — | RUTHS HOSPITALITY GROUP INC | 2,565 | $53,000 | 0.0% | $20.49 | — | COM | 783332109 |
| — | ARLINGTON | 4,220 | $53,000 | 0.0% | $15.30 | — | Common Stock | 041356205 |
| — | LASALLE HOTEL PPTYS | 1,789 | $53,000 | 0.0% | $27.15 | — | COM SH BEN INT | 517942108 |
| — | TRAVELPORT WORLDWIDE LTD | 3,360 | $53,000 | 0.0% | $15.77 | — | SHS | G9019D104 |
| CABGY | CARLSBERG | 2,422 | $53,000 | 0.0% | $18.89 | — | Common Stock | 142795202 |
| — | TEMPLETON DRAGON FD INC | 2,500 | $52,000 | 0.0% | $21.02 | — | COM | 88018T101 |
| CKHUY | CK HUTCHIS | 4,054 | $52,000 | 0.0% | $12.95 | — | Common Stock | 12562Y100 |
| — | FIRST DEFIANCE FINL CORP | 1,000 | $52,000 | 0.0% | $50.00 | — | COM | 32006W106 |
| ANIP | ANI PHARMACEUTICALS INC | 975 | $52,000 | 0.0% | $40.36 | +18.2% | COM | 00182C103 |
| — | GENERAL MTRS CO | 2,302 | $52,000 | 0.0% | $15.76 | — | *W EXP 07/10/2 | 37045V126 |
| REZ | ISHARES TR | 812 | $52,000 | 0.0% | $59.78 | — | Common Stock | 464288562 |
| — | STANLEY BL | 2,041 | $52,000 | 0.0% | $25.34 | — | Preferred Stock | 854502705 |
| PSMT | PRICESMART INC | 590 | $52,000 | 0.0% | $75.52 | -0.6% | COM | 741511109 |
| — | BRF SA | 3,621 | $52,000 | 0.0% | $13.00 | — | SPONSORED ADR | 10552T107 |
| — | POWERSHARE | 2,000 | $52,000 | 0.0% | $25.50 | — | Common Stock | 73936T441 |
| JOUT | JOHNSON OUTDOORS INC | 690 | $51,000 | 0.0% | $30.75 | +89.6% | CL A | 479167108 |
| IEZ | ISHARES TR | 1,441 | $51,000 | 0.0% | $41.50 | — | Common Stock | 464288844 |
| — | INTERNATIONAL SPEEDWAY CORP | 1,441 | $51,000 | 0.0% | $34.56 | — | CL A | 460335201 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 4,000 | $51,000 | 0.0% | $19.98 | — | COM | 18469Q108 |
| — | BANCORPSOUTH INC | 1,616 | $51,000 | 0.0% | $26.05 | — | COM | 059692103 |
| — | WASHINGTON PRIME GROUP NEW | 6,158 | $51,000 | 0.0% | $12.03 | — | COM | 93964W108 |
| — | MFS INTER INCOME TR | 12,000 | $51,000 | 0.0% | $4.35 | — | SH BEN INT | 55273C107 |
| HLI | HOULIHAN LOKEY INC | 1,300 | $51,000 | 0.0% | $30.79 | 0.0% | CL A | 441593100 |
| — | AVEO PHARMACEUTICALS INC | 14,000 | $51,000 | 0.0% | $3.64 | — | COM | 053588109 |
| OIS | OIL STS INTL INC | 2,041 | $51,000 | 0.0% | $35.15 | -30.0% | COM | 678026105 |
| — | ALLIANZGI | 7,221 | $51,000 | 0.0% | $8.93 | — | Common Stock | 018828103 |
| — | US ECOLOGY INC | 955 | $51,000 | 0.0% | $44.81 | — | COM | 91732J102 |
| — | EATON VANC | 3,400 | $51,000 | 0.0% | $14.72 | — | Common Stock | 27828Q105 |
| — | CONE MIDSTREAM PARTNERS LP | 3,250 | $51,000 | 0.0% | $17.68 | — | COM UNIT REPST | 206812109 |
| — | NUVEEN MUN | 3,750 | $51,000 | 0.0% | $13.86 | — | Common Stock | 670682103 |
| — | EDUCATION RLTY TR INC | 1,413 | $51,000 | 0.0% | $38.48 | — | COM NEW | 28140H203 |
| FIZZ | NATIONAL BEVERAGE CORP | 416 | $51,000 | 0.0% | $21.86 | +102.9% | COM | 635017106 |
| — | NUVEEN SELECT MAT MUN FD | 4,800 | $50,000 | 0.0% | $9.58 | — | SH BEN INT | 67061T101 |
| — | RETAIL PPTYS AMER INC | 3,838 | $50,000 | 0.0% | $14.91 | — | CL A | 76131V202 |
| NSRGF | NESTLE SA | 600 | $50,000 | 0.0% | $58.85 | +15.3% | Common Stock | H57312649 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,182 | $50,000 | 0.0% | $7.34 | — | SP ADR NON VTG | 71654V101 |
| — | PROFIRE ENERGY INC | 25,000 | $50,000 | 0.0% | $4.52 | — | COM | 74316X101 |
| — | BELMOND LTD | 3,769 | $50,000 | 0.0% | $12.64 | — | CL A | G1154H107 |
| LNWO | SCIENTIFIC GAMES CORP | 1,083 | $50,000 | 0.0% | $29.50 | +18.2% | CL A | 80874P109 |
| — | C&J ENERGY SVCS INC NEW | 1,664 | $50,000 | 0.0% | $33.19 | — | COM | 12674R100 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,000 | $50,000 | 0.0% | $21.26 | — | SPONSORED ADR | 47759T100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 3,200 | $50,000 | 0.0% | $15.31 | — | COM | 09253T101 |
| PRNT | ARK ETF TR | 1,900 | $50,000 | 0.0% | $23.16 | — | 3D PRINTING ET | 00214Q500 |
| — | UBIQUITI NETWORKS INC | 872 | $50,000 | 0.0% | $49.97 | — | COM | 90347A100 |
| TSBK | TIMBERLAND BANCORP INC | 1,600 | $50,000 | 0.0% | $15.89 | +31.1% | COM | 887098101 |
| EES | WISDOMTREE | 1,439 | $50,000 | 0.0% | $47.99 | — | Common Stock | 97717W562 |
| — | ABERDEEN ISRAEL FUND INC | 2,400 | $50,000 | 0.0% | $20.07 | — | COM | 00301L109 |
| BHE | BENCHMARK ELECTRS INC | 1,482 | $50,000 | 0.0% | $22.34 | +22.1% | COM | 08160H101 |
| — | UMH PPTYS | 1,800 | $50,000 | 0.0% | $27.78 | — | Preferred Stock | 903002301 |
| — | HSBC HOLDI | 1,800 | $49,000 | 0.0% | $26.24 | — | Preferred Stock | 404280703 |
| — | AGENUS INC | 11,000 | $49,000 | 0.0% | $3.71 | — | COM NEW | 00847G705 |
| — | ABAXIS INC | 1,095 | $49,000 | 0.0% | $49.75 | — | COM | 002567105 |
| ACIW | ACI WORLDWIDE INC | 2,172 | $49,000 | 0.0% | $21.51 | +5.3% | COM | 004498101 |
| SA | SEABRIDGE GOLD INC | 4,000 | $49,000 | 0.0% | $12.02 | -3.6% | COM | 811916105 |
| — | CORNERSTON | 1,207 | $49,000 | 0.0% | $39.42 | — | Common Stock | 21925Y103 |
| KKPNY | ROYAL KPN | 14,296 | $49,000 | 0.0% | $3.77 | — | Common Stock | 780641205 |
| — | CAROLINA FINL CORP NEW | 1,360 | $49,000 | 0.0% | $36.03 | — | COM | 143873107 |
| CIVB | CIVISTA BANCSHARES INC | 2,200 | $49,000 | 0.0% | $8.50 | +93.5% | COM NO PAR | 178867107 |
| OPLN | KAR AUCTION SVCS INC | 1,047 | $49,000 | 0.0% | $15.47 | +6.7% | COM | 48238T109 |
| — | COSAN LTD | 6,000 | $48,000 | 0.0% | $7.50 | — | SHS A | G25343107 |
| — | POWERSHARE | 1,673 | $48,000 | 0.0% | $28.64 | — | Common Stock | 73937B480 |
| SBR | SABINE ROYALTY TR | 1,200 | $48,000 | 0.0% | $30.00 | — | UNIT BEN INT | 785688102 |
| — | PIMCO ETF | 944 | $48,000 | 0.0% | $50.91 | — | Common Stock | 72201R106 |
| FEM | FIRST TR E | 1,765 | $48,000 | 0.0% | $21.95 | — | Common Stock | 33737J182 |
| VTWG | VANGUARD S | 370 | $48,000 | 0.0% | $115.34 | — | Common Stock | 92206C623 |
| OPK | OPKO HEALTH INC | 6,959 | $48,000 | 0.0% | $9.94 | -36.6% | COM | 68375N103 |
| PK | PARK HOTELS RESORTS INC | 1,757 | $48,000 | 0.0% | $25.88 | — | COM | 700517105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 800 | $48,000 | 0.0% | $55.10 | 0.0% | COM NEW | 740367404 |
| NOBL | PROSHARES | 782 | $47,000 | 0.0% | $52.48 | — | Common Stock | 74348A467 |
| — | ALPINE GLO | 7,074 | $47,000 | 0.0% | $6.83 | — | Common Stock | 02083A103 |
| — | BIOTELEMET | 1,435 | $47,000 | 0.0% | $28.75 | — | Common Stock | 090672106 |
| — | INTERCONTINENTAL HOTELS GROU | 871 | $47,000 | 0.0% | $56.28 | — | SPONSORED ADR | 45857P707 |
| CUBE | CUBESMART | 1,794 | $47,000 | 0.0% | $23.30 | — | COM | 229663109 |
| DGT | SPDR SERIE | 584 | $47,000 | 0.0% | $69.52 | — | Common Stock | 78464A706 |
| — | BLACKROCK | 4,000 | $47,000 | 0.0% | $11.64 | — | Common Stock | 09253Y100 |
| FDM | FIRST TR D | 1,015 | $47,000 | 0.0% | $33.86 | — | Common Stock | 33718M105 |
| — | EATON VANCE MUNI INCOME TRUS | 3,649 | $47,000 | 0.0% | $13.05 | — | SH BEN INT | 27826U108 |
| VTWV | VANGUARD S | 424 | $46,000 | 0.0% | $100.92 | — | Common Stock | 92206C649 |
| — | ELECTRONICS FOR IMAGING INC | 1,071 | $46,000 | 0.0% | $42.62 | — | COM | 286082102 |
| OTSKY | OTSUKA HLD | 2,303 | $46,000 | 0.0% | $20.51 | — | Common Stock | 689164101 |
| KFRC | KFORCE INC | 2,263 | $46,000 | 0.0% | $18.92 | -1.9% | Common Stock | 493732101 |
| — | ACTUANT CORP | 1,807 | $46,000 | 0.0% | $26.02 | — | CL A NEW | 00508X203 |
| SOMLY | SECOM LTD | 2,500 | $46,000 | 0.0% | $18.62 | — | Common Stock | 813113206 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 5,000 | $46,000 | 0.0% | $4.43 | +101.1% | COM | 760416107 |
| PRA | PROASSURANCE CORP | 835 | $46,000 | 0.0% | $54.38 | +4.0% | COM | 74267C106 |
| — | PRUDENTIAL | 3,000 | $46,000 | 0.0% | $15.50 | — | Common Stock | 74442F107 |
| — | PRUDENTIAL | 3,055 | $46,000 | 0.0% | $14.67 | — | Common Stock | 74433A109 |
| SVNDY | SEVEN &I H | 2,377 | $46,000 | 0.0% | $19.39 | — | Common Stock | 81783H105 |
| JPXN | ISHARES TR | 750 | $46,000 | 0.0% | $50.67 | — | JPX NIKKEI 400 | 464287382 |
| Z | ZILLOW GRO | 1,133 | $46,000 | 0.0% | $24.73 | +70.7% | Common Stock | 98954M200 |
| — | MAIDEN HOLDINGS LTD | 5,724 | $46,000 | 0.0% | $14.76 | — | SHS | G5753U112 |
| RH | RH | 656 | $46,000 | 0.0% | $30.92 | +102.8% | COM | 74967X103 |
| — | NUVEEN PA | 3,000 | $46,000 | 0.0% | $15.77 | — | Common Stock | 67074K105 |
| — | NATIONAL WESTN LIFE GROUP IN | 128 | $45,000 | 0.0% | $351.56 | — | CL A | 638517102 |
| ISTR | INVESTAR HLDG CORP | 1,875 | $45,000 | 0.0% | $14.89 | +52.3% | COM | 46134L105 |
| — | FIRST TRUS | 1,174 | $45,000 | 0.0% | $33.48 | — | Common Stock | 33733A102 |
| SMTC | SEMTECH CORP | 1,195 | $45,000 | 0.0% | $36.20 | +3.0% | COM | 816850101 |
| — | PARTY CITY HOLDCO INC | 3,290 | $45,000 | 0.0% | $15.37 | — | COM | 702149105 |
| H | HYATT HOTELS CORP | 727 | $45,000 | 0.0% | $47.34 | +18.2% | COM CL A | 448579102 |
| MZDAY | MAZDA MOTO | 5,911 | $45,000 | 0.0% | $6.82 | — | Common Stock | 578787103 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 750 | $45,000 | 0.0% | $48.56 | — | SPON ADR H | 82935M109 |
| SEB | SEABOARD C | 10 | $45,000 | 0.0% | $3780.15 | +10.7% | Common Stock | 811543107 |
| ICLN | ISHARES TR | 4,800 | $44,000 | 0.0% | $9.38 | — | GL CLEAN ENE E | 464288224 |
| ALGT | ALLEGIANT TRAVEL CO | 329 | $44,000 | 0.0% | $122.25 | -3.4% | COM | 01748X102 |
| XYZ | SQUARE INC | 1,526 | $44,000 | 0.0% | $16.60 | +57.7% | Common Stock | 852234103 |
| — | INVESCO MU | 5,515 | $44,000 | 0.0% | $7.65 | — | Common Stock | 46132X101 |
| — | GUGG S&P 5 | 360 | $44,000 | 0.0% | $108.33 | — | Common Stock | 78355W874 |
| — | REVOLUTION LIGHTING TECHNOLO | 6,800 | $44,000 | 0.0% | $6.66 | — | COM NEW | 76155G206 |
| AP | AMPCO-PITTSBURGH CORP | 2,500 | $44,000 | 0.0% | $13.60 | +10.9% | COM | 032037103 |
| KRG | KITE RLTY GROUP TR | 2,189 | $44,000 | 0.0% | $26.82 | — | COM NEW | 49803T300 |
| — | FEDERATED | 3,000 | $44,000 | 0.0% | $15.67 | — | Common Stock | 31423P108 |
| ASRV | AMERISERV FINL INC | 11,000 | $44,000 | 0.0% | $2.21 | +36.9% | COM | 03074A102 |
| MMI | MARCUS &MI | 1,618 | $44,000 | 0.0% | $23.24 | +3.6% | Common Stock | 566324109 |
| — | AMERICA MOVIL SAB DE CV | 2,472 | $44,000 | 0.0% | $20.78 | — | SPONSORED ADR | 02364W204 |
| QCRH | QCR HOLDINGS INC | 960 | $44,000 | 0.0% | $43.20 | 0.0% | COM | 74727A104 |
| OLP | ONE LIBERTY PPTYS INC | 1,793 | $44,000 | 0.0% | $22.26 | — | COM | 682406103 |
| ITIC | INVESTORS TITLE CO | 250 | $44,000 | 0.0% | $93.62 | +90.9% | COM | 461804106 |
| STAG | STAG INDL INC | 1,600 | $44,000 | 0.0% | $24.28 | — | COM | 85254J102 |
| FFIN | FIRST FINL BANKSHARES | 957 | $43,000 | 0.0% | $17.88 | +0.7% | COM | 32020R109 |
| — | WORLD WRESTLING ENTMT INC | 1,869 | $43,000 | 0.0% | $20.47 | — | CL A | 98156Q108 |
| — | VISTA OUTDOOR INC | 1,893 | $43,000 | 0.0% | $30.98 | — | COM | 928377100 |
| MBI | MBIA INC | 4,884 | $43,000 | 0.0% | $4.36 | +0.4% | COM | 55262C100 |
| — | ENDO INTL PLC | 5,013 | $43,000 | 0.0% | $22.76 | — | SHS | G30401106 |
| IWX | ISHARES | 862 | $43,000 | 0.0% | $49.88 | — | RUS TP200 VL E | 464289420 |
| — | ALLIANZGI CONV & INCOME FD I | 6,932 | $43,000 | 0.0% | $6.20 | — | COM | 018825109 |
| — | POWERSHARE | 1,124 | $43,000 | 0.0% | $36.75 | — | Common Stock | 73936B200 |
| — | NCI BUILDING SYS INC | 2,740 | $43,000 | 0.0% | $15.69 | — | COM NEW | 628852204 |
| — | POWERSHARE | 904 | $43,000 | 0.0% | $34.64 | — | Common Stock | 73936Q744 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 2,340 | $43,000 | 0.0% | $18.38 | — | SHS | 879105104 |
| — | SINCLAIR B | 1,339 | $43,000 | 0.0% | $32.19 | — | Common Stock | 829226109 |
| — | POWERSHARE | 1,659 | $43,000 | 0.0% | $28.52 | — | Common Stock | 73936Q702 |
| DIN | DINEEQUITY INC | 1,008 | $43,000 | 0.0% | $29.27 | -1.2% | COM | 254423106 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 2,000 | $42,000 | 0.0% | $21.00 | — | COM | 338479108 |
| — | CLOUGH GLO | 3,164 | $42,000 | 0.0% | $13.42 | — | Common Stock | 18914C100 |
| — | TICC CAPITAL CORP | 6,200 | $42,000 | 0.0% | $8.13 | — | COM | 87244T109 |
| IMCV | ISHARES TR | 278 | $42,000 | 0.0% | $133.61 | — | Common Stock | 464288406 |
| BRKR | BRUKER COR | 1,438 | $42,000 | 0.0% | $18.06 | +54.6% | Common Stock | 116794108 |
| — | VERIFONE SYS INC | 2,071 | $42,000 | 0.0% | $26.17 | — | COM | 92342Y109 |
| — | WELLS FARG | 3,150 | $42,000 | 0.0% | $13.35 | — | Common Stock | 94987D101 |
| NPKI | NEWPARK RES INC | 4,259 | $42,000 | 0.0% | $8.48 | -3.5% | COM PAR $.01NE | 651718504 |
| — | POWERSHARES ETF TRUST | 643 | $42,000 | 0.0% | $63.31 | — | BASIC MAT SECT | 73935X427 |
| — | BLACKROCK | 2,900 | $42,000 | 0.0% | $14.13 | — | Common Stock | 092479104 |
| — | POWERSHARE | 451 | $41,000 | 0.0% | $71.49 | — | Common Stock | 73935X104 |
| EUHY | ISHARES IN | 762 | $41,000 | 0.0% | $51.32 | — | Common Stock | 464286210 |
| — | ISHARES TR | 1,600 | $41,000 | 0.0% | $24.38 | — | MIN VOL EUROPE | 46434V720 |
| TPH | TRI POINTE GROUP INC | 3,078 | $41,000 | 0.0% | $13.97 | -4.8% | COM | 87265H109 |
| CRRFY | CARREFOUR | 10,275 | $41,000 | 0.0% | $4.85 | — | Common Stock | 144430204 |
| — | CARDTRONIC | 1,793 | $41,000 | 0.0% | $44.61 | — | Common Stock | G1991C105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,033 | $41,000 | 0.0% | $27.75 | +39.1% | COM | 78467J100 |
| ABR | ARBOR RLTY TR INC | 5,000 | $41,000 | 0.0% | $6.94 | — | COM | 038923108 |
| — | ISHARES IB | 1,600 | $41,000 | 0.0% | $44.84 | — | Common Stock | 46432FAW7 |
| — | FLAGSTAR BANCORP INC | 1,162 | $41,000 | 0.0% | $35.28 | — | COM PAR .001 | 337930705 |
| — | ANNALY CAP | 1,600 | $41,000 | 0.0% | $25.00 | — | Preferred Stock | 035710805 |
| GPI | GROUP 1 AU | 567 | $41,000 | 0.0% | $68.31 | -10.0% | Common Stock | 398905109 |
| — | WHITING PE | 7,646 | $41,000 | 0.0% | $8.46 | — | Common Stock | 966387102 |
| — | ETF MANAGERS TR | 1,130 | $40,000 | 0.0% | $28.32 | — | DRONE ECONMY S | 26924G805 |
| — | CHS INC | 1,400 | $40,000 | 0.0% | $29.29 | — | Preferred Stock | 12542R803 |
| — | STONEMOR PARTNERS L P | 6,164 | $40,000 | 0.0% | $18.60 | — | COM UNITS INT | 86183Q100 |
| KXI | ISHARES TR | 396 | $40,000 | 0.0% | $98.49 | — | Common Stock | 464288737 |
| JXI | ISHARES TR | 783 | $40,000 | 0.0% | $46.56 | — | Common Stock | 464288711 |
| — | MORGAN STA | 2,343 | $40,000 | 0.0% | $14.51 | — | Common Stock | 61744G107 |
| MCY | MERCURY GENL CORP NEW | 693 | $40,000 | 0.0% | $55.12 | +2.7% | COM | 589400100 |
| KELYB | KELLY SVCS INC | 1,666 | $40,000 | 0.0% | $14.34 | +38.0% | CL B | 488152307 |
| — | POWERSHARES ETF TRUST | 953 | $40,000 | 0.0% | $37.56 | — | CLEANTECH PORT | 73935X278 |
| PSO | PEARSON PLC | 5,031 | $40,000 | 0.0% | $8.79 | — | SPONSORED ADR | 705015105 |
| — | ISHARES TR | 1,600 | $40,000 | 0.0% | $25.00 | — | IBONDS DEC22 E | 46434VBA7 |
| — | TAIWAN FD INC | 1,950 | $40,000 | 0.0% | $20.51 | — | COM | 874036106 |
| — | CLAYMORE E | 1,903 | $40,000 | 0.0% | $21.17 | — | Common Stock | 18383M266 |
| — | CLAYMORE E | 1,903 | $40,000 | 0.0% | $21.03 | — | Common Stock | 18383M258 |
| KFY | KORN FERRY INTL | 1,002 | $40,000 | 0.0% | $29.07 | +5.5% | COM NEW | 500643200 |
| — | NAVIGATORS GROUP INC | 674 | $40,000 | 0.0% | $70.33 | — | COM | 638904102 |
| — | EAGLE CAP GROWTH FD INC | 5,000 | $40,000 | 0.0% | $8.00 | — | COM | 269451100 |
| PI | IMPINJ INC | 948 | $39,000 | 0.0% | $35.75 | +17.8% | COM | 453204109 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 3,350 | $39,000 | 0.0% | $14.30 | — | COM | 723762100 |
| — | FRANKLIN FINL NETWORK INC | 1,100 | $39,000 | 0.0% | $36.55 | — | COM | 35352P104 |
| — | POWERSHARE | 1,838 | $39,000 | 0.0% | $18.27 | — | Common Stock | 73936T763 |
| GNW | GENWORTH FINL INC | 10,116 | $39,000 | 0.0% | $6.13 | -41.7% | COM CL A | 37247D106 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 4,500 | $39,000 | 0.0% | $8.67 | — | COM | 40167B100 |
| — | POWERSHARE | 675 | $39,000 | 0.0% | $48.71 | — | Common Stock | 73935X369 |
| MSTR | MICROSTRAT | 308 | $39,000 | 0.0% | $15.23 | -4.5% | Common Stock | 594972408 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,035 | $39,000 | 0.0% | $17.69 | — | COM | 76131N101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,140 | $38,000 | 0.0% | $35.99 | -6.2% | COM | 598511103 |
| — | POWERSHARE | 1,179 | $38,000 | 0.0% | $32.42 | — | Common Stock | 73935X849 |
| — | CALIFORNIA | 3,624 | $38,000 | 0.0% | $12.42 | — | Common Stock | 13057Q206 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 3,150 | $38,000 | 0.0% | $12.70 | — | COM | 18469P100 |
| COKE | COCA COLA BOTTLING CO CONS | 178 | $38,000 | 0.0% | $17.92 | +15.9% | COM | 191098102 |
| INDB | INDEPENDENT BANK CORP MASS | 512 | $38,000 | 0.0% | $52.57 | +3.0% | COM | 453836108 |
| — | INVESCO SR | 8,545 | $38,000 | 0.0% | $4.23 | — | Common Stock | 46131H107 |
| — | POWERSHS DB MULTI SECT COMM | 2,993 | $38,000 | 0.0% | $13.07 | — | DB ENERGY FUND | 73936B101 |
| — | RAMCO-GERSHENSON PPTYS TR | 2,913 | $38,000 | 0.0% | $12.88 | — | COM SH BEN INT | 751452202 |
| — | INVESCO MUN TR | 3,000 | $38,000 | 0.0% | $12.20 | — | COM | 46131J103 |
| FBK | FB FINL CORP | 1,018 | $38,000 | 0.0% | $29.22 | +7.9% | COM | 30257X104 |
| ANDE | ANDERSONS INC | 1,116 | $38,000 | 0.0% | $30.45 | -9.8% | COM | 034164103 |
| VIOV | VANGUARD S | 291 | $37,000 | 0.0% | $121.87 | — | Common Stock | 921932778 |
| EBS | EMERGENT BIOSOLUTIONS INC | 929 | $37,000 | 0.0% | $35.81 | +1.0% | COM | 29089Q105 |
| — | EMERGE ENERGY SVCS LP | 4,500 | $37,000 | 0.0% | $4.66 | — | COM REP PARTN | 29102H108 |
| DTRE | FIRST TR F | 818 | $37,000 | 0.0% | $44.55 | — | Common Stock | 33736N101 |
| — | APOLLO INV | 6,012 | $37,000 | 0.0% | $6.68 | — | Common Stock | 03761U106 |
| — | AMERICAN INTL GROUP INC | 1,822 | $37,000 | 0.0% | $21.45 | — | *W EXP 01/19/2 | 026874156 |
| — | DEAN FOODS | 3,400 | $37,000 | 0.0% | $17.54 | — | Common Stock | 242370203 |
| WIX | WIX.COM LT | 522 | $37,000 | 0.0% | $34.55 | +92.5% | Common Stock | M98068105 |
| SMP | STANDARD MTR PRODS INC | 769 | $37,000 | 0.0% | $39.86 | +19.7% | COM | 853666105 |
| — | SINA CORP | 313 | $37,000 | 0.0% | $69.34 | — | ORD | G81477104 |
| — | SOTHEBYS | 748 | $36,000 | 0.0% | $36.11 | — | COM | 835898107 |
| — | CHESAPEAKE LODGING TR | 1,331 | $36,000 | 0.0% | $25.94 | — | SH BEN INT | 165240102 |
| — | ING GROEP | 1,400 | $36,000 | 0.0% | $25.71 | — | Preferred Stock | 456837608 |
| — | CBL & ASSOC PPTYS INC | 4,291 | $36,000 | 0.0% | $9.63 | — | COM | 124830100 |
| — | SYKES ENTE | 1,250 | $36,000 | 0.0% | $19.76 | — | Common Stock | 871237103 |
| SAIA | SAIA INC | 580 | $36,000 | 0.0% | $51.32 | +7.3% | COM | 78709Y105 |
| — | NUVEEN GLO | 2,079 | $36,000 | 0.0% | $16.97 | — | Common Stock | 67075G103 |
| VIOG | VANGUARD A | 256 | $36,000 | 0.0% | $130.88 | — | Common Stock | 921932794 |
| — | DRIL-QUIP INC | 817 | $36,000 | 0.0% | $66.27 | — | COM | 262037104 |
| FGM | FIRST TR E | 750 | $36,000 | 0.0% | $42.38 | — | Common Stock | 33737J190 |
| — | ECHO GLOBA | 1,921 | $36,000 | 0.0% | $21.57 | — | Common Stock | 27875T101 |
| SSD | SIMPSON MANUFACTURING CO INC | 741 | $36,000 | 0.0% | $37.95 | +7.6% | COM | 829073105 |
| — | SIERRA ONCOLOGY INC | 23,264 | $36,000 | 0.0% | $1.53 | — | COM | 82640U107 |
| — | GOLDMAN SACHS MLP ENERGY REN | 5,000 | $35,000 | 0.0% | $7.05 | — | COM | 38148G107 |
| — | PUTNAM MUN | 2,825 | $35,000 | 0.0% | $12.11 | — | Common Stock | 746922103 |
| — | PREFERRED | 35 | $35,000 | 0.0% | $1000.00 | — | Preferred Stock | 74039C517 |
| — | TELEFONICA | 2,204 | $35,000 | 0.0% | $13.47 | — | Common Stock | 87936R106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 525 | $35,000 | 0.0% | $62.49 | — | COM NEW | 049164205 |
| PLNT | PLANET FITNESS INC | 1,300 | $35,000 | 0.0% | $17.59 | +38.1% | CL A | 72703H101 |
| — | RAND LOGISTICS INC | 110,529 | $35,000 | 0.0% | $2.98 | — | COM | 752182105 |
| — | MCDERMOTT INTL INC | 4,808 | $35,000 | 0.0% | $7.22 | — | COM | 580037109 |
| — | HSN INC | 893 | $35,000 | 0.0% | $48.56 | — | COM | 404303109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 848 | $35,000 | 0.0% | $25.80 | -0.3% | COM | 808541106 |
| — | ACORDA THERAPEUTICS INC | 1,458 | $35,000 | 0.0% | $25.59 | — | COM | 00484M106 |
| — | BOJANGLES | 2,500 | $34,000 | 0.0% | $16.00 | — | Common Stock | 097488100 |
| — | CSS INDS INC | 1,200 | $34,000 | 0.0% | $26.64 | — | COM | 125906107 |
| — | TRANSMONTAIGNE PARTNERS L P | 800 | $34,000 | 0.0% | $42.79 | — | COM UNIT L P | 89376V100 |
| — | NXP SEMICO | 300 | $34,000 | 0.0% | $103.72 | — | Common Stock | N65990017 |
| — | POWERSHARE | 371 | $34,000 | 0.0% | $70.20 | — | Common Stock | 73937B886 |
| HGV | HILTON GRAND VACATIONS INC | 893 | $34,000 | 0.0% | $28.53 | +26.9% | COM | 43283X105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 6,404 | $34,000 | 0.0% | $4.03 | — | COM | 529900102 |
| — | BANK NEW Y | 1,355 | $34,000 | 0.0% | $25.77 | — | Preferred Stock | 064058209 |
| CFFI | C & F FINL CORP | 600 | $34,000 | 0.0% | $35.23 | +7.5% | COM | 12466Q104 |
| — | ING GROEP | 1,353 | $34,000 | 0.0% | $25.42 | — | Preferred Stock | 456837400 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,064 | $34,000 | 0.0% | $16.37 | — | COM | 101119105 |
| — | BANK AMER | 1,300 | $33,000 | 0.0% | $25.38 | — | Preferred Stock | 060505617 |
| RMBS | RAMBUS INC DEL | 2,480 | $33,000 | 0.0% | $12.85 | -0.0% | COM | 750917106 |
| CDE | COEUR MNG INC | 3,619 | $33,000 | 0.0% | $6.78 | +25.4% | COM NEW | 192108504 |
| GSG | ISHARES S& | 2,206 | $33,000 | 0.0% | $25.92 | — | Common Stock | 46428R107 |
| FSS | FEDERAL SIGNAL CORP | 1,563 | $33,000 | 0.0% | $13.84 | +25.2% | COM | 313855108 |
| NPO | ENPRO INDS INC | 412 | $33,000 | 0.0% | $70.98 | +2.8% | COM | 29355X107 |
| FVC | FIRST TR E | 1,367 | $33,000 | 0.0% | $22.97 | — | Common Stock | 33738R878 |
| — | CREDIT SUI | 444 | $33,000 | 0.0% | $47.30 | — | Common Stock | 22542D829 |
| HIMX | HIMAX TECHNOLOGIES INC | 3,005 | $33,000 | 0.0% | $7.89 | — | SPONSORED ADR | 43289P106 |
| — | MARVELL TE | 1,808 | $32,000 | 0.0% | $14.34 | — | Common Stock | G5876H105 |
| TIIAY | TELECOM IT | 3,369 | $32,000 | 0.0% | $9.13 | — | Common Stock | 87927Y102 |
| THC | TENET HEAL | 1,949 | $32,000 | 0.0% | $26.91 | -37.0% | Common Stock | 88033G407 |
| FTDS | FIRST TR E | 1,022 | $32,000 | 0.0% | $28.55 | — | Common Stock | 33733E708 |
| — | BOULDER GROWTH & INCOME FD I | 3,121 | $32,000 | 0.0% | $8.42 | — | COM | 101507101 |
| PETS | PETMED EXPRESS INC | 969 | $32,000 | 0.0% | $15.92 | +155.7% | COM | 716382106 |
| — | TCP CAP CORP | 2,000 | $32,000 | 0.0% | $16.40 | — | COM | 87238Q103 |
| KT | KT CORP | 2,378 | $32,000 | 0.0% | $14.70 | — | SPONSORED ADR | 48268K101 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,753 | $32,000 | 0.0% | $7.53 | — | ADS REP 1 UNIT | 05967A107 |
| JJCTF | BARCLAYS BK PLC | 944 | $32,000 | 0.0% | $37.08 | — | ETN DJUBS COPR | 06739F101 |
| — | BARCLAYS BK PLC | 400 | $32,000 | 0.0% | $65.12 | — | IPMS INDIA ETN | 06739F291 |
| — | CLAYMORE EXCHANGE TRD FD TR | 624 | $32,000 | 0.0% | $45.05 | — | GUGG S&P SPINO | 18383M605 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,402 | $32,000 | 0.0% | $22.36 | — | UNIT LTD PARTN | G16249107 |
| — | POWERSHS DB MULTI SECT COMM | 1,765 | $32,000 | 0.0% | $16.66 | — | DB BASE METALS | 73936B705 |
| — | VONAGE HLDGS CORP | 3,990 | $32,000 | 0.0% | $8.02 | — | COM | 92886T201 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 2,139 | $32,000 | 0.0% | $16.11 | — | COM | 09247D105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,300 | $32,000 | 0.0% | $15.23 | 0.0% | COM | 41068X100 |
| — | FS INVT CORP | 3,800 | $32,000 | 0.0% | $9.28 | — | COM | 302635107 |
| — | AMEDISYS INC | 563 | $32,000 | 0.0% | $57.22 | — | COM | 023436108 |
| AZZ | AZZ INC | 629 | $31,000 | 0.0% | $47.35 | -6.7% | COM | 002474104 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,158 | $31,000 | 0.0% | $36.55 | — | COM | 25271C102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 3,443 | $31,000 | 0.0% | $8.45 | — | SPONSORED ADS | 40053W101 |
| GIII | G-III APPAREL GROUP LTD | 1,054 | $31,000 | 0.0% | $26.79 | -1.9% | COM | 36237H101 |
| — | POWERSHARE | 688 | $31,000 | 0.0% | $40.53 | — | Common Stock | 73935X443 |
| SSTK | SHUTTERSTOCK INC | 906 | $31,000 | 0.0% | $41.89 | -11.9% | COM | 825690100 |
| — | PSIVIDA CORP | 25,800 | $31,000 | 0.0% | $1.71 | — | COM | 74440J101 |
| SBFG | SB FINL GROUP INC | 1,810 | $31,000 | 0.0% | $10.43 | +53.5% | COM | 78408D105 |
| — | JPMORGAN C | 1,150 | $31,000 | 0.0% | $27.23 | — | Preferred Stock | 48127A161 |
| — | POWERSHARE | 1,287 | $31,000 | 0.0% | $24.48 | — | Common Stock | 73936Q710 |
| PSLV | SPROTT PHYSICAL SILVER TR | 4,886 | $31,000 | 0.0% | $7.05 | — | TR UNIT | 85207K107 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,120 | $30,000 | 0.0% | $22.68 | — | COM NEW | 042315507 |
| — | POWERSHARE | 1,300 | $30,000 | 0.0% | $23.08 | — | Common Stock | 73937B514 |
| — | CONNECTICUT WTR SVC INC | 511 | $30,000 | 0.0% | $44.30 | — | COM | 207797101 |
| — | EMCLAIRE FINL CORP | 1,054 | $30,000 | 0.0% | $29.46 | — | COM | 290828102 |
| CNXN | PC CONNECT | 1,067 | $30,000 | 0.0% | $25.32 | -5.9% | Common Stock | 69318J100 |
| — | MACQUARIE GLBL INFRA TOTL RE | 1,171 | $30,000 | 0.0% | $21.85 | — | COM | 55608D101 |
| SPAB | SPDR SERIE | 522 | $30,000 | 0.0% | $59.06 | — | Common Stock | 78464A649 |
| — | POWERSHARE | 700 | $30,000 | 0.0% | $42.86 | — | Common Stock | 73935X401 |
| PFXF | VANECK VECTORS ETF TR | 1,488 | $30,000 | 0.0% | $20.60 | — | PFD SECS EX FI | 92189F429 |
| NWS | NEWS CORP NEW | 2,260 | $30,000 | 0.0% | $12.20 | +3.8% | CL B | 65249B208 |
| — | ACXIOM CORP | 1,203 | $30,000 | 0.0% | $23.53 | — | COM | 005125109 |
| — | TEKLA LIFE | 1,359 | $29,000 | 0.0% | $24.94 | — | Common Stock | 87911K100 |
| — | CREDIT ENH | 898 | $29,000 | 0.0% | $31.06 | — | Preferred Stock | 22532R101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,045 | $29,000 | 0.0% | $26.44 | +5.6% | COM | 71377A103 |
| — | PARAMOUNT GROUP INC | 1,837 | $29,000 | 0.0% | $15.89 | — | COM | 69924R108 |
| — | WESTERN REFNG LOGISTICS LP | 1,167 | $29,000 | 0.0% | $24.54 | — | COM UNIT REP L | 95931Q205 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,292 | $29,000 | 0.0% | $17.40 | +4.9% | COM | 747619104 |
| ITGR | INTEGER HL | 567 | $29,000 | 0.0% | $40.29 | +13.6% | Common Stock | 45826H109 |
| FNDX | SCHWAB STRATEGIC TR | 822 | $29,000 | 0.0% | $35.28 | — | SCHWAB FDT US | 808524771 |
| — | IMPERVA INC | 659 | $29,000 | 0.0% | $35.08 | — | COM | 45321L100 |
| — | ARRAY BIOPHARMA INC | 2,360 | $29,000 | 0.0% | $8.77 | — | COM | 04269X105 |
| BFS | SAUL CTRS INC | 478 | $29,000 | 0.0% | $51.82 | — | COM | 804395101 |
| — | POWERSHARE | 1,079 | $29,000 | 0.0% | $25.69 | — | Common Stock | 73936Q835 |
| — | CVR PARTNERS LP | 9,000 | $29,000 | 0.0% | $4.54 | — | COM | 126633106 |
| TG | TREDEGAR CORP | 1,632 | $29,000 | 0.0% | $9.39 | +0.0% | COM | 894650100 |
| TFSL | TFS FINL C | 1,752 | $29,000 | 0.0% | $8.03 | +7.4% | Common Stock | 87240R107 |
| CHCO | CITY HLDG CO | 404 | $29,000 | 0.0% | $50.56 | +0.2% | COM | 177835105 |
| — | AMERICAN R | 771 | $29,000 | 0.0% | $41.18 | — | Common Stock | 02916P103 |
| — | WESTERN AS | 3,722 | $29,000 | 0.0% | $7.69 | — | Common Stock | 95766N103 |
| CALY | CALLAWAY GOLF CO | 2,001 | $29,000 | 0.0% | $12.41 | +5.9% | COM | 131193104 |
| — | KRATON CORPORATION | 708 | $29,000 | 0.0% | $36.33 | — | COM | 50077C106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 644 | $28,000 | 0.0% | $48.78 | 0.0% | COM | 55405Y100 |
| — | CEDAR REALTY TRUST INC | 4,980 | $28,000 | 0.0% | $5.60 | — | COM NEW | 150602209 |
| — | WESTPORT F | 8,200 | $28,000 | 0.0% | $9.56 | — | Common Stock | 960908309 |
| — | WESTERN AS | 1,774 | $28,000 | 0.0% | $14.89 | — | Common Stock | 95766A101 |
| FCAP | FIRST CAPITAL INC | 800 | $28,000 | 0.0% | $14.50 | +78.5% | COM | 31942S104 |
| — | SHILOH INDS INC | 2,700 | $28,000 | 0.0% | $10.37 | — | COM | 824543102 |
| — | PORTOLA PHARMACEUTICALS INC | 507 | $28,000 | 0.0% | $44.94 | — | COM | 737010108 |
| — | PORTER BANCORP INC | 2,487 | $28,000 | 0.0% | $12.46 | — | COM NEW | 736233206 |
| — | MINDBODY I | 1,106 | $28,000 | 0.0% | $16.37 | — | Common Stock | 60255W105 |
| MRCC | MONROE CAP CORP | 2,000 | $28,000 | 0.0% | $5.22 | +0.6% | COM | 610335101 |
| — | INDEXIQ ETF TR | 1,060 | $28,000 | 0.0% | $26.04 | — | HDG MACTRK ETF | 45409B206 |
| — | FLAHERTY & CRUMRINE PFD INC | 1,800 | $28,000 | 0.0% | $14.73 | — | COM | 338480106 |
| — | HFF INC | 697 | $28,000 | 0.0% | $38.88 | — | CL A | 40418F108 |
| WCC | WESCO INTL INC | 461 | $28,000 | 0.0% | $72.91 | -28.3% | COM | 95082P105 |
| VECO | VEECO INSTRS INC DEL | 1,282 | $28,000 | 0.0% | $25.75 | -7.1% | COM | 922417100 |
| — | GIGAMON INC | 656 | $28,000 | 0.0% | $38.07 | — | COM | 37518B102 |
| — | HERSHA HOSPITALITY TR | 1,510 | $28,000 | 0.0% | $18.65 | — | PR SHS BEN INT | 427825500 |
| — | COHEN &STE | 1,006 | $27,000 | 0.0% | $25.26 | — | Common Stock | 19248C105 |
| IEUR | ISHARES TR | 538 | $27,000 | 0.0% | $50.19 | — | Common Stock | 46434V738 |
| — | POWERSHARE | 770 | $27,000 | 0.0% | $35.06 | — | Common Stock | 73937B621 |
| — | NATIONSTAR MTG HLDGS INC | 1,434 | $27,000 | 0.0% | $24.78 | — | COM | 63861C109 |
| — | DBX ETF TR | 980 | $27,000 | 0.0% | $25.45 | — | DX TRACKR GERM | 233051408 |
| — | EXCO RESOURCES INC | 20,000 | $27,000 | 0.0% | $2.65 | — | COM NEW | 269279501 |
| UGP | ULTRAPAR PARTICIPACOES S A | 1,155 | $27,000 | 0.0% | $22.18 | — | SP ADR REP COM | 90400P101 |
| — | GUESS INC | 1,560 | $27,000 | 0.0% | $16.96 | — | COM | 401617105 |
| — | HSBC HLDGS | 1,001 | $27,000 | 0.0% | $26.67 | — | Preferred Stock | 404280802 |
| GFI | GOLD FIELDS LTD NEW | 6,265 | $27,000 | 0.0% | $4.11 | — | SPONSORED ADR | 38059T106 |
| — | SEASPINE HLDGS CORP | 2,400 | $27,000 | 0.0% | $16.26 | — | COM | 81255T108 |
| — | PETROCHINA CO LTD | 418 | $27,000 | 0.0% | $75.55 | — | SPONSORED ADR | 71646E100 |
| NAT | NORDIC AME | 5,057 | $27,000 | 0.0% | $13.17 | -58.3% | Common Stock | G65773106 |
| — | PENNEY J C INC | 6,776 | $27,000 | 0.0% | $10.07 | — | COM | 708160106 |
| — | MYOVANT SCIENCES LTD | 1,750 | $27,000 | 0.0% | $12.57 | — | COM | G637AM102 |
| — | ESSENDANT INC | 2,007 | $26,000 | 0.0% | $15.50 | — | COM | 296689102 |
| — | GOLDMAN SA | 1,000 | $26,000 | 0.0% | $25.00 | — | Preferred Stock | 38145G209 |
| — | NIC INC | 1,510 | $26,000 | 0.0% | $22.35 | — | COM | 62914B100 |
| IMCG | ISHARES TR | 135 | $26,000 | 0.0% | $142.09 | — | MRGSTR MD CP G | 464288307 |
| KGC | KINROSS GOLD CORP | 5,977 | $26,000 | 0.0% | $3.48 | +22.9% | COM NO PAR | 496902404 |
| — | ADVISORSHARES TR | 687 | $26,000 | 0.0% | $43.81 | — | PERITUS HG YLD | 00768Y503 |
| OXM | OXFORD INDS INC | 405 | $26,000 | 0.0% | $59.88 | +1.9% | COM | 691497309 |
| — | SUPERVALU INC | 1,244 | $26,000 | 0.0% | $20.90 | — | COM NEW | 868536301 |
| — | YAMANA GOLD INC | 9,878 | $26,000 | 0.0% | $6.52 | — | COM | 98462Y100 |
| — | BANK AMER CORP | 2,000 | $26,000 | 0.0% | $13.00 | — | *W EXP 01/16/2 | 060505146 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 4,716 | $26,000 | 0.0% | $12.15 | -60.6% | COM | 63888U108 |
| — | SANDSTORM GOLD LTD | 6,000 | $26,000 | 0.0% | $4.68 | — | COM NEW | 80013R206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 500 | $26,000 | 0.0% | $50.60 | — | GUGG ULTR SH D | 18383M654 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,484 | $26,000 | 0.0% | $6.63 | -4.6% | COM | 42330P107 |
| — | POWERSHARE | 1,015 | $26,000 | 0.0% | $24.95 | — | Common Stock | 73937B761 |
| FTSM | FIRST TR E | 425 | $26,000 | 0.0% | $58.82 | — | Common Stock | 33739Q408 |
| — | AEGON N V | 1,000 | $26,000 | 0.0% | $25.75 | — | Preferred Stock | 007924400 |
| — | GENERAL CABLE CORP DEL NEW | 1,380 | $26,000 | 0.0% | $12.68 | — | COM | 369300108 |
| — | DOMINION DIAMOND CORP | 1,885 | $26,000 | 0.0% | $14.07 | — | COM | 257287102 |
| — | UNIT CORP | 1,264 | $26,000 | 0.0% | $23.85 | — | COM | 909218109 |
| — | POWERSHARE | 508 | $26,000 | 0.0% | $40.30 | — | Common Stock | 73937B746 |
| EWQ | ISHARES INC | 850 | $26,000 | 0.0% | $25.31 | — | MSCI FRANCE ET | 464286707 |
| — | SEARS HLDGS CORP | 3,656 | $26,000 | 0.0% | $38.85 | — | COM | 812350106 |
| FENY | FIDELITY M | 1,348 | $26,000 | 0.0% | $19.65 | — | Common Stock | 316092402 |
| CNMD | CONMED COR | 486 | $26,000 | 0.0% | $44.56 | +4.0% | Common Stock | 207410101 |
| — | EXPRESS INC | 3,873 | $26,000 | 0.0% | $8.21 | — | COM | 30219E103 |
| — | OBSIDIAN ENERGY LTD | 25,000 | $26,000 | 0.0% | $1.07 | — | COM | 674482104 |
| NXDT | NEXPOINT C | 1,108 | $26,000 | 0.0% | $20.46 | — | Common Stock | 65340G205 |
| FN | FABRINET | 646 | $25,000 | 0.0% | $28.69 | +42.6% | SHS | G3323L100 |
| — | TIVITY HEALTH INC | 606 | $25,000 | 0.0% | $37.25 | — | COM | 88870R102 |
| — | WELLS FARG | 2,875 | $25,000 | 0.0% | $9.00 | — | Common Stock | 94987B105 |
| WD | WALKER & DUNLOP INC | 484 | $25,000 | 0.0% | $36.95 | +8.1% | COM | 93148P102 |
| — | DEUTSCHE M | 2,717 | $25,000 | 0.0% | $8.48 | — | Common Stock | 25160E102 |
| — | HIGHWOODS | 20 | $25,000 | 0.0% | $1300.00 | — | Preferred Stock | 431284207 |
| CLDT | CHATHAM LODGING TR | 1,168 | $25,000 | 0.0% | $21.47 | — | COM | 16208T102 |
| — | BARRETT BILL CORP | 5,844 | $25,000 | 0.0% | $4.32 | — | COM | 06846N104 |
| — | CBL &ASSOC | 1,000 | $25,000 | 0.0% | $25.50 | — | Preferred Stock | 124830803 |
| TILE | INTERFACE INC | 1,131 | $25,000 | 0.0% | $19.24 | +1.3% | COM | 458665304 |
| — | STATE STR | 1,000 | $25,000 | 0.0% | $23.00 | — | Preferred Stock | 857477509 |
| — | GENERAL EL | 1,000 | $25,000 | 0.0% | $26.00 | — | Preferred Stock | 369622428 |
| — | SHUTTERFLY INC | 534 | $25,000 | 0.0% | $48.53 | — | COM | 82568P304 |
| — | CORTS TR P | 750 | $25,000 | 0.0% | $30.67 | — | Preferred Stock | 22080R206 |
| — | POWERSHARE | 600 | $25,000 | 0.0% | $38.00 | — | Common Stock | 73935X757 |
| — | CYBER-ARK | 645 | $25,000 | 0.0% | $49.26 | — | Common Stock | M2682V108 |
| SCSC | SCANSOURCE INC | 580 | $25,000 | 0.0% | $39.39 | -0.2% | COM | 806037107 |
| — | TEAM INC | 1,885 | $25,000 | 0.0% | $24.45 | — | COM | 878155100 |
| — | BB&T CORP | 1,000 | $25,000 | 0.0% | $24.44 | — | Preferred Stock | 054937602 |
| — | BB&T CORP | 1,000 | $25,000 | 0.0% | $25.84 | — | Preferred Stock | 054937206 |
| ABCB | AMERIS BANCORP | 528 | $25,000 | 0.0% | $38.61 | +4.8% | COM | 03076K108 |
| — | SRC ENERGY INC | 2,568 | $25,000 | 0.0% | $8.10 | — | COM | 78470V108 |
| GGB | GERDAU S A | 7,081 | $25,000 | 0.0% | $3.12 | — | SPON ADR REP P | 373737105 |
| — | ADTRAN INC | 1,038 | $25,000 | 0.0% | $22.77 | — | COM | 00738A106 |
| — | INPHI CORP | 619 | $25,000 | 0.0% | $38.43 | — | COM | 45772F107 |
| LPLA | LPL FINL HLDGS INC | 504 | $25,000 | 0.0% | $40.44 | +13.8% | COM | 50212V100 |
| — | XPERI CORP | 976 | $25,000 | 0.0% | $33.97 | — | COM | 98421B100 |
| — | ETFS PALLA | 267 | $24,000 | 0.0% | $67.27 | — | Common Stock | 26923A106 |
| — | PLANTRONICS INC NEW | 537 | $24,000 | 0.0% | $52.14 | — | COM | 727493108 |
| — | OSISKO GOLD ROYALTIES LTD | 1,840 | $24,000 | 0.0% | $11.42 | — | COM | 68827L101 |
| HRTX | HERON THERAPEUTICS INC | 1,500 | $24,000 | 0.0% | $19.44 | -19.3% | COM | 427746102 |
| — | CLOUGH GLOBAL DIVND AND INC | 1,700 | $24,000 | 0.0% | $13.53 | — | COM | 18913Y103 |
| BAESY | BAE SYSTEM | 712 | $24,000 | 0.0% | $29.43 | — | Common Stock | 05523R107 |
| INVA | INNOVIVA INC | 1,671 | $24,000 | 0.0% | $12.79 | +3.4% | COM | 45781M101 |
| — | STERICYCLE INC | 400 | $24,000 | 0.0% | $65.00 | — | DEP PFD A 1/10 | 858912207 |
| — | AEGION CORP | 1,042 | $24,000 | 0.0% | $23.17 | — | COM | 00770F104 |
| — | IMMUNOMEDICS INC | 1,721 | $24,000 | 0.0% | $13.95 | — | COM | 452907108 |
| — | BLACKROCK LTD DURATION INC T | 1,500 | $24,000 | 0.0% | $14.94 | — | COM SHS | 09249W101 |
| — | ROSETTA STONE INC | 2,280 | $24,000 | 0.0% | $10.53 | — | COM | 777780107 |
| — | AVIRAGEN THERAPEUTICS INC | 35,000 | $24,000 | 0.0% | $1.40 | — | COM | 053761102 |
| — | PITNEY BOW | 950 | $24,000 | 0.0% | $26.87 | — | Preferred Stock | 724479506 |
| MXI | ISHARES TR | 369 | $24,000 | 0.0% | $55.96 | — | Common Stock | 464288695 |
| ENSG | ENSIGN GROUP INC | 1,064 | $24,000 | 0.0% | $18.46 | +3.5% | COM | 29358P101 |
| BRDCY | BRIDGESTON | 1,051 | $24,000 | 0.0% | $18.62 | — | Common Stock | 108441205 |
| — | STORE CAP CORP | 984 | $24,000 | 0.0% | $25.96 | — | COM | 862121100 |
| TCEHY | TENCENT HO | 561 | $24,000 | 0.0% | $38.92 | — | Common Stock | 88032Q109 |
| SCVL | SHOE CARNIVAL INC | 1,086 | $24,000 | 0.0% | $9.61 | -3.4% | COM | 824889109 |
| EMHY | ISHARES IN | 480 | $24,000 | 0.0% | $46.56 | — | Common Stock | 464286285 |
| — | RYDEX ETF TRUST | 140 | $24,000 | 0.0% | $152.66 | — | GUG S&P500EQWT | 78355W841 |
| — | PAPA MURPHYS HLDGS INC | 4,000 | $24,000 | 0.0% | $4.56 | — | COM | 698814100 |
| — | GOLDMAN SA | 2,639 | $24,000 | 0.0% | $12.03 | — | Common Stock | 38147W103 |
| — | QUIDEL CORP | 526 | $23,000 | 0.0% | $30.88 | — | COM | 74838J101 |
| SPYV | SPDR SER T | 201 | $23,000 | 0.0% | $101.26 | — | Common Stock | 78464A508 |
| ILCB | ISHARES MO | 154 | $23,000 | 0.0% | $120.98 | — | Common Stock | 464287127 |
| — | VANECK VECTORS ETF TR | 723 | $23,000 | 0.0% | $30.98 | — | HIGH YLD MUN E | 92189F361 |
| CSGS | CSG SYS INTL INC | 569 | $23,000 | 0.0% | $33.69 | -1.6% | COM | 126349109 |
| — | HIBBETT SPORTS INC | 1,588 | $23,000 | 0.0% | $15.61 | — | COM | 428567101 |
| — | INFINERA CORPORATION | 2,548 | $23,000 | 0.0% | $16.14 | — | COM | 45667G103 |
| EDV | VANGUARD W | 198 | $23,000 | 0.0% | $129.06 | — | Common Stock | 921910709 |
| — | SUPER MICR | 1,044 | $23,000 | 0.0% | $24.85 | — | Common Stock | 86800U104 |
| — | CINCINNATI BELL INC NEW | 1,150 | $23,000 | 0.0% | $20.65 | — | COM NEW | 171871502 |
| — | CIRCOR INTL INC | 424 | $23,000 | 0.0% | $55.41 | — | COM | 17273K109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,660 | $23,000 | 0.0% | $12.99 | +3.2% | COM | 388689101 |
| — | LANNET INC | 1,250 | $23,000 | 0.0% | $21.12 | — | COM | 516012101 |
| GAL | SSGA ACTIV | 613 | $23,000 | 0.0% | $35.57 | — | Common Stock | 78467V400 |
| — | LUMBER LIQUIDATORS HLDGS INC | 587 | $23,000 | 0.0% | $34.67 | — | COM | 55003T107 |
| — | GW PHARMACEUTICALS PLC | 230 | $23,000 | 0.0% | $108.75 | — | ADS | 36197T103 |
| UTMD | UTAH MED PRODS INC | 306 | $23,000 | 0.0% | $49.00 | +46.8% | COM | 917488108 |
| — | BLACKROCK | 623 | $23,000 | 0.0% | $42.20 | — | Common Stock | 09250W107 |
| EIDO | ISHARES TR | 854 | $23,000 | 0.0% | $24.09 | — | MSCI INDONIA E | 46429B309 |
| — | FIRST TR H | 1,332 | $23,000 | 0.0% | $14.46 | — | Common Stock | 33738E109 |
| — | AVON PRODS INC | 9,286 | $22,000 | 0.0% | $10.59 | — | COM | 054303102 |
| — | KIMCO RLTY | 850 | $22,000 | 0.0% | $25.88 | — | Preferred Stock | 49446R778 |
| TBT | PROSHARES TR | 600 | $22,000 | 0.0% | $43.94 | — | PSHS ULTSH 20Y | 74347B201 |
| — | BLACKROCK | 2,513 | $22,000 | 0.0% | $10.01 | — | Common Stock | 09257A108 |
| — | WELLS FARG | 3,434 | $22,000 | 0.0% | $6.36 | — | Common Stock | 94987C103 |
| — | CAPITAL ON | 800 | $22,000 | 0.0% | $27.50 | — | Preferred Stock | 14040H881 |
| FMBH | FIRST MID ILL BANCSHARES INC | 565 | $22,000 | 0.0% | $19.89 | +43.1% | COM | 320866106 |
| EWP | ISHARES INC | 650 | $22,000 | 0.0% | $32.48 | — | MSCI SPAN CP E | 464286764 |
| — | NUVEEN MUL | 2,872 | $22,000 | 0.0% | $7.49 | — | Common Stock | 67075J107 |
| USDP | USD PARTNERS LP | 2,000 | $22,000 | 0.0% | $11.00 | — | COM UT REP LTD | 903318103 |
| — | PARATEK PHARMACEUTICALS INC | 880 | $22,000 | 0.0% | $25.00 | — | COM | 699374302 |
| — | VANECK VECTORS ETF TR | 1,000 | $22,000 | 0.0% | $22.00 | — | RUSSIA ETF | 92189F403 |
| — | KAYNE ANDERSON MDSTM ENERGY | 1,436 | $22,000 | 0.0% | $28.11 | — | COM | 48661E108 |
| EWU | ISHARES TR | 625 | $22,000 | 0.0% | $35.00 | — | MSCI UK ETF NE | 46435G334 |
| TBI | TRUEBLUE INC | 991 | $22,000 | 0.0% | $22.92 | -1.3% | COM | 89785X101 |
| — | TARO PHARMACEUTICAL INDS LTD | 207 | $22,000 | 0.0% | $121.29 | — | SHS | M8737E108 |
| — | GUGGENHEIM | 996 | $22,000 | 0.0% | $22.42 | — | Common Stock | 18383M506 |
| — | JPMORGAN C | 800 | $22,000 | 0.0% | $25.00 | — | Preferred Stock | 48127V827 |
| — | DU PONT E | 206 | $22,000 | 0.0% | $106.80 | — | Preferred Stock | 263534307 |
| AAON | AAON INC | 651 | $22,000 | 0.0% | $20.05 | +7.7% | COM PAR $0.004 | 000360206 |
| — | SMURFIT KA | 703 | $22,000 | 0.0% | $28.52 | — | Common Stock | 83272W106 |
| — | ALUMINUM CORP CHINA LTD | 959 | $22,000 | 0.0% | $10.73 | — | SPON ADR H SHS | 022276109 |
| FISI | FINANCIAL INSTNS INC | 773 | $22,000 | 0.0% | $15.88 | +22.1% | COM | 317585404 |
| — | POWERSHARE | 1,769 | $22,000 | 0.0% | $12.37 | — | Common Stock | 73936T615 |
| BAP | CREDICORP LTD | 100 | $21,000 | 0.0% | $119.89 | +31.9% | COM | G2519Y108 |
| — | KOSMOS ENERGY LTD | 2,591 | $21,000 | 0.0% | $5.79 | — | SHS | G5315B107 |
| — | DIREXION SHS ETF TR | 1,102 | $21,000 | 0.0% | $64.43 | — | 20YR TRES BEAR | 25459Y678 |
| TRC | TEJON RANCH CO | 971 | $21,000 | 0.0% | $23.09 | -13.2% | COM | 879080109 |
| THKLY | THK CO LTD | 1,253 | $21,000 | 0.0% | $11.53 | — | Common Stock | 872434105 |
| STC | STEWART INFORMATION SVCS COR | 568 | $21,000 | 0.0% | $40.33 | -3.3% | COM | 860372101 |
| — | ORGANOVO HLDGS INC | 9,600 | $21,000 | 0.0% | $4.48 | — | COM | 68620A104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,530 | $21,000 | 0.0% | $16.72 | — | COM UNIT LTD P | Y2188B108 |
| OMRNY | OMRON CORP | 404 | $21,000 | 0.0% | $41.83 | — | Common Stock | 682151303 |
| — | BLACKROCK | 1,427 | $21,000 | 0.0% | $16.11 | — | Common Stock | 09254P108 |
| FTXO | FIRST TR E | 778 | $21,000 | 0.0% | $25.91 | — | Common Stock | 33738R860 |
| — | FLY LEASING LTD | 1,500 | $21,000 | 0.0% | $14.57 | — | SPONSORED ADR | 34407D109 |
| — | CENTENNIAL RESOURCE DEV INC | 1,108 | $21,000 | 0.0% | $16.54 | — | CL A | 15136A102 |
| AD | UNITED STATES CELLULAR CORP | 580 | $21,000 | 0.0% | $22.81 | -4.5% | COM | 911684108 |
| RCRRF | RECRUIT HL | 963 | $21,000 | 0.0% | $17.21 | +12.0% | Common Stock | J6433A101 |
| — | STRAYER ED INC | 242 | $21,000 | 0.0% | $54.85 | — | COM | 863236105 |
| MTRX | MATRIX SVC CO | 1,426 | $21,000 | 0.0% | $13.64 | -16.6% | COM | 576853105 |
| SPEU | SPDR INDEX | 587 | $21,000 | 0.0% | $34.60 | — | Common Stock | 78463X103 |
| — | CITIGROUP | 739 | $21,000 | 0.0% | $26.05 | — | Preferred Stock | 173080201 |
| — | TAILORED BRANDS INC | 1,467 | $21,000 | 0.0% | $13.99 | — | COM | 87403A107 |
| — | NANOMETRICS INC | 718 | $21,000 | 0.0% | $28.79 | — | COM | 630077105 |
| — | PHARMERICA CORP | 682 | $20,000 | 0.0% | $28.61 | — | COM | 71714F104 |
| — | REXNORD CORP NEW | 800 | $20,000 | 0.0% | $25.80 | — | COM | 76169B102 |
| — | INVESTORS | 800 | $20,000 | 0.0% | $26.15 | — | Preferred Stock | 461730301 |
| — | GAMCO GLOB | 3,644 | $20,000 | 0.0% | $6.93 | — | Common Stock | 36465A109 |
| GPRO | GOPRO INC | 1,820 | $20,000 | 0.0% | $22.43 | -58.2% | Common Stock | 38268T103 |
| BZH | BEAZER HOM | 1,051 | $20,000 | 0.0% | $12.38 | +22.8% | Common Stock | 07556Q881 |
| — | SUNPOWER C | 2,831 | $20,000 | 0.0% | $26.40 | — | Common Stock | 867652406 |
| — | SCHWAB CHA | 740 | $20,000 | 0.0% | $27.03 | — | Preferred Stock | 808513402 |
| — | HERTZ GLOBAL HLDGS INC | 888 | $20,000 | 0.0% | $40.13 | — | COM | 42806J106 |
| BNPQY | BNP PARIBA | 506 | $20,000 | 0.0% | $24.43 | — | Common Stock | 05565A202 |
| SLQD | ISHARES TR | 397 | $20,000 | 0.0% | $50.63 | — | Common Stock | 46434V100 |
| — | ISTAR INC | 800 | $20,000 | 0.0% | $25.00 | — | Preferred Stock | 45031U408 |
| — | 58 COM INC | 314 | $20,000 | 0.0% | $46.64 | — | SPON ADR REP A | 31680Q104 |
| — | CHESAPEAKE ENERGY CORP | 400 | $20,000 | 0.0% | $57.91 | — | PFD CONV | 165167842 |
| — | ASCENT CAP GROUP INC | 1,483 | $20,000 | 0.0% | $73.40 | — | COM SER A | 043632108 |
| — | GLAXOSMITH | 1,000 | $20,000 | 0.0% | $23.00 | — | Common Stock | G3910J112 |
| FNDF | SCHWAB STRATEGIC TR | 654 | $20,000 | 0.0% | $30.58 | — | SCHWB FDT INT | 808524755 |
| — | TRIBUNE MEDIA CO | 503 | $20,000 | 0.0% | $42.65 | — | CL A | 896047503 |
| — | BLACKROCK | 1,740 | $20,000 | 0.0% | $11.49 | — | Common Stock | 09255R202 |
| — | FARO TECHNOLOGIES INC | 534 | $20,000 | 0.0% | $37.32 | — | COM | 311642102 |
| — | BLUCORA IN | 822 | $20,000 | 0.0% | $21.43 | — | Common Stock | 095229100 |
| LTPZ | PIMCO ETF | 300 | $20,000 | 0.0% | $67.53 | — | Common Stock | 72201R304 |
| — | DEUTSCHE B | 750 | $20,000 | 0.0% | $28.00 | — | Preferred Stock | 25154A108 |
| CFRUY | COMPAGNIE | 2,168 | $20,000 | 0.0% | $6.80 | — | Common Stock | 204319107 |
| ODC | OIL DRI CORP AMER | 409 | $20,000 | 0.0% | $13.61 | +53.8% | COM | 677864100 |
| — | XO GROUP I | 987 | $20,000 | 0.0% | $16.00 | — | Common Stock | 983772104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 514 | $20,000 | 0.0% | $13.52 | +76.7% | COM CL A | 32055Y201 |
| — | HAYNES INTERNATIONAL INC | 568 | $20,000 | 0.0% | $35.42 | — | COM NEW | 420877201 |
| OGCP | EMPIRE ST RLTY OP L P | 1,000 | $20,000 | 0.0% | $20.00 | — | UNIT LTD PRT 6 | 292102209 |
| — | BLACKHAWK NETWORK HLDGS INC | 452 | $20,000 | 0.0% | $41.45 | — | COM | 09238E104 |
| VIPS | VIPSHOP HLDGS LTD | 2,186 | $19,000 | 0.0% | $19.14 | — | SPONSORED ADR | 92763W103 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 1,993 | $19,000 | 0.0% | $9.16 | — | COM | 76973Q105 |
| ISCG | ISHARES TR | 113 | $19,000 | 0.0% | $133.91 | — | Common Stock | 464288604 |
| GAMI | GAMCO INVESTORS INC | 664 | $19,000 | 0.0% | $30.32 | -25.5% | CL A COM | 361438104 |
| HEINY | HEINEKEN N | 383 | $19,000 | 0.0% | $39.96 | — | Common Stock | 423012301 |
| NTTYY | NIPPON TEL | 424 | $19,000 | 0.0% | $41.57 | — | Common Stock | 654624105 |
| — | FPL GROUP | 750 | $19,000 | 0.0% | $25.30 | — | Preferred Stock | 30257V207 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 1,562 | $19,000 | 0.0% | $5.47 | +64.6% | COM | 866264203 |
| EQL | ALPS ETF T | 281 | $19,000 | 0.0% | $57.49 | — | Common Stock | 00162Q205 |
| — | ALLIED CAP | 753 | $19,000 | 0.0% | $25.92 | — | Preferred Stock | 01903Q207 |
| — | PUBLIC STO | 700 | $19,000 | 0.0% | $28.57 | — | Preferred Stock | 74460W842 |
| — | ASHFORD HO | 730 | $19,000 | 0.0% | $25.73 | — | Preferred Stock | 044103406 |
| SFNC | SIMMONS 1ST NATL CORP | 323 | $19,000 | 0.0% | $26.72 | -0.2% | CL A $1 PAR | 828730200 |
| — | POWERSHARE | 644 | $19,000 | 0.0% | $29.29 | — | Common Stock | 73937B472 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,397 | $19,000 | 0.0% | $13.86 | — | COM | 04208T108 |
| ZURVY | ZURICH INS | 617 | $19,000 | 0.0% | $24.05 | — | Common Stock | 989825104 |
| SMGZY | SMITHS GRO | 891 | $19,000 | 0.0% | $16.30 | — | Common Stock | 83238P203 |
| CROX | CROCS INC | 1,936 | $19,000 | 0.0% | $8.23 | +4.0% | COM | 227046109 |
| — | STATE AUTO FINL CORP | 762 | $19,000 | 0.0% | $22.03 | — | COM | 855707105 |
| UOVEY | UNITED OVE | 545 | $19,000 | 0.0% | $28.99 | — | Common Stock | 911271302 |
| — | POWERSHARE | 328 | $19,000 | 0.0% | $47.28 | — | Common Stock | 73936Q777 |
| — | ADVENT CLAY CONV SEC INC FD | 2,855 | $18,000 | 0.0% | $6.07 | — | COM | 007639107 |
| FNDA | SCHWAB STRATEGIC TR | 490 | $18,000 | 0.0% | $36.73 | — | SCHWAB FDT US | 808524763 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,737 | $18,000 | 0.0% | $7.93 | — | SPONSORED ADR | 20441A102 |
| — | APPTIO INC | 975 | $18,000 | 0.0% | $18.46 | — | CL A | 03835C108 |
| CVBF | CVB FINL CORP | 777 | $18,000 | 0.0% | $16.12 | -1.9% | COM | 126600105 |
| SKHHY | SONIC HEAL | 1,083 | $18,000 | 0.0% | $16.62 | — | Common Stock | 83546A203 |
| — | CURRENCYSHARES CDN DLR TR | 220 | $18,000 | 0.0% | $94.30 | — | CDN DOLLAR SHS | 23129X105 |
| SCHL | SCHOLASTIC CORP | 485 | $18,000 | 0.0% | $34.78 | -4.1% | COM | 807066105 |
| BKD | BROOKDALE SR LIVING INC | 1,735 | $18,000 | 0.0% | $16.74 | -24.4% | COM | 112463104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 5,883 | $18,000 | 0.0% | $3.27 | -25.1% | COM | 88162F105 |
| VRTS | VIRTUS INVT PARTNERS INC | 158 | $18,000 | 0.0% | $89.26 | -2.5% | COM | 92828Q109 |
| — | POWERSHARE | 708 | $18,000 | 0.0% | $25.42 | — | Common Stock | 73935B862 |
| MCHB | HOMESTREET INC | 657 | $18,000 | 0.0% | $25.93 | +0.4% | COM | 43785V102 |
| CNH | CNH INDL N V | 1,500 | $18,000 | 0.0% | $6.95 | +25.3% | SHS | N20944109 |
| — | OMNOVA SOLUTIONS INC | 1,642 | $18,000 | 0.0% | $9.14 | — | COM | 682129101 |
| EGHT | 8X8 INC NEW | 1,337 | $18,000 | 0.0% | $9.77 | +39.4% | COM | 282914100 |
| AG | FIRST MAJESTIC SILVER CORP | 2,575 | $18,000 | 0.0% | $6.93 | +2.0% | COM | 32076V103 |
| MYRG | MYR GROUP INC DEL | 605 | $18,000 | 0.0% | $28.49 | -2.9% | COM | 55405W104 |
| — | AETHLON MED INC | 11,800 | $18,000 | 0.0% | $3.19 | — | COM NEW | 00808Y208 |
| MGDDY | MICHELIN(C | 605 | $18,000 | 0.0% | $20.80 | — | Common Stock | 59410T106 |
| — | KAYNE ANDERSON ENERGY DEV CO | 1,000 | $18,000 | 0.0% | $27.30 | — | COM | 48660Q102 |
| — | EBIX INC | 253 | $17,000 | 0.0% | $30.45 | — | COM NEW | 278715206 |
| URTH | ISHARES IN | 203 | $17,000 | 0.0% | $77.59 | — | Common Stock | 464286392 |
| BRC | BRADY CORP | 447 | $17,000 | 0.0% | $30.93 | -5.0% | CL A | 104674106 |
| — | TRANSENTERIX INC | 12,000 | $17,000 | 0.0% | $1.82 | — | COM NEW | 89366M201 |
| — | ROWAN COS | 1,394 | $17,000 | 0.0% | $17.21 | — | Common Stock | G7665A101 |
| — | MOBILE TELESYSTEMS PJSC | 1,666 | $17,000 | 0.0% | $10.99 | — | SPONSORED ADR | 607409109 |
| — | CAPELLA EDUCATION COMPANY | 249 | $17,000 | 0.0% | $74.47 | — | COM | 139594105 |
| JAPAY | JAPAN TOBA | 1,040 | $17,000 | 0.0% | $20.40 | — | Common Stock | 471105205 |
| — | HUNTINGTON | 650 | $17,000 | 0.0% | $26.15 | — | Preferred Stock | 446150872 |
| — | ATWOOD OCEANICS INC | 1,844 | $17,000 | 0.0% | $13.01 | — | COM | 050095108 |
| XHR | XENIA HOTELS & RESORTS INC | 806 | $17,000 | 0.0% | $15.86 | — | COM | 984017103 |
| KBCSY | KBC GROUP | 400 | $17,000 | 0.0% | $30.00 | — | Common Stock | 48241F104 |
| SGRY | SURGERY PA | 1,697 | $17,000 | 0.0% | $15.42 | -7.2% | Common Stock | 86881A100 |
| — | RPX CORP | 1,267 | $17,000 | 0.0% | $13.90 | — | COM | 74972G103 |
| — | CURRENCYSHS BRIT POUND STER | 130 | $17,000 | 0.0% | $125.37 | — | BRIT POUND STE | 23129S106 |
| — | BP PRUDHOE BAY RTY TR | 765 | $17,000 | 0.0% | $74.85 | — | UNIT BEN INT | 055630107 |
| — | GENERAL COMMUNICATION INC | 417 | $17,000 | 0.0% | $34.43 | — | CL A | 369385109 |
| UVE | UNIVERSAL INS HLDGS INC | 751 | $17,000 | 0.0% | $22.68 | +0.0% | COM | 91359V107 |
| — | FIBRIA CELULOSE S A | 1,228 | $17,000 | 0.0% | $8.97 | — | SP ADR REP COM | 31573A109 |
| DTEGY | DEUTSCHE T | 909 | $17,000 | 0.0% | $17.53 | — | Common Stock | 251566105 |
| — | DEUTSCHE H | 1,116 | $17,000 | 0.0% | $14.23 | — | Common Stock | 25158Y102 |
| — | ANWORTH MORTGAGE ASSET CP | 2,785 | $17,000 | 0.0% | $5.87 | — | COM | 037347101 |
| — | ANGLOGOLD ASHANTI LTD | 1,815 | $17,000 | 0.0% | $11.07 | — | SPONSORED ADR | 035128206 |
| AVD | AMERICAN VANGUARD CORP | 755 | $17,000 | 0.0% | $18.38 | +3.7% | COM | 030371108 |
| HALO | HALOZYME THERAPEUTICS INC | 1,000 | $17,000 | 0.0% | $12.64 | +7.2% | COM | 40637H109 |
| — | CRESCENT PT ENERGY CORP | 2,127 | $17,000 | 0.0% | $11.52 | — | COM | 22576C101 |
| SOCL | GLOBAL X F | 500 | $16,000 | 0.0% | $23.38 | — | Common Stock | 37950E416 |
| CENX | CENTURY ALUM CO | 935 | $16,000 | 0.0% | $15.41 | +12.0% | COM | 156431108 |
| — | MRC GLOBAL INC | 905 | $16,000 | 0.0% | $17.45 | — | COM | 55345K103 |
| — | EBAY INC N | 599 | $16,000 | 0.0% | $25.57 | — | Preferred Stock | 278642202 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 158 | $16,000 | 0.0% | $110.81 | — | SPON ADR B | 400506101 |
| FNK | FIRST TR E | 473 | $16,000 | 0.0% | $31.93 | — | Common Stock | 33737M201 |
| — | SPDR SER T | 200 | $16,000 | 0.0% | $80.00 | — | Common Stock | 78468R119 |
| PAGP | PLAINS GP | 751 | $16,000 | 0.0% | $26.23 | — | Common Stock | 72651A207 |
| — | CHS INC PF | 550 | $16,000 | 0.0% | $29.59 | — | Preferred Stock | 12542R308 |
| — | CALITHERA BIOSCIENCES INC | 1,000 | $16,000 | 0.0% | $12.00 | — | COM | 13089P101 |
| AROC | ARCHROCK INC | 1,236 | $16,000 | 0.0% | $7.34 | -7.8% | COM | 03957W106 |
| — | BROOKFIELD REAL ASSETS INCOM | 642 | $16,000 | 0.0% | $21.81 | — | SHS BEN INT | 112830104 |
| TMICY | TREND MICR | 316 | $16,000 | 0.0% | $34.81 | — | Common Stock | 89486M206 |
| — | NANOSTRING TECHNOLOGIES INC | 1,000 | $16,000 | 0.0% | $16.00 | — | COM | 63009R109 |
| — | PERFICIENT INC | 815 | $16,000 | 0.0% | $18.94 | — | COM | 71375U101 |
| — | EDGEWATER TECHNOLOGY INC | 2,511 | $16,000 | 0.0% | $6.37 | — | COM | 280358102 |
| — | POWERSHARE | 230 | $16,000 | 0.0% | $60.74 | — | Common Stock | 73935X351 |
| RGP | RESOURCES CONNECTION INC | 1,189 | $16,000 | 0.0% | $13.80 | -5.5% | COM | 76122Q105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 944 | $16,000 | 0.0% | $31.89 | — | SHS | G8766E109 |
| — | CANCER GENETICS INC | 6,000 | $16,000 | 0.0% | $5.25 | — | COM | 13739U104 |
| BWEN | BROADWIND ENERGY INC | 5,000 | $16,000 | 0.0% | $5.20 | -27.6% | COM NEW | 11161T207 |
| JBSS | SANFILIPPO JOHN B & SON INC | 242 | $16,000 | 0.0% | $65.93 | -2.8% | COM | 800422107 |
| PJT | PJT PARTNERS INC | 426 | $16,000 | 0.0% | $24.33 | +47.9% | COM CL A | 69343T107 |
| — | T2 BIOSYSTEMS INC | 4,000 | $16,000 | 0.0% | $15.62 | — | COM | 89853L104 |
| MFIN | MEDALLION FINL CORP | 7,000 | $16,000 | 0.0% | $7.97 | -75.5% | COM | 583928106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 239 | $16,000 | 0.0% | $52.67 | +15.3% | COM | 75689M101 |
| WING | WINGSTOP INC | 495 | $16,000 | 0.0% | $31.09 | +4.5% | COM | 974155103 |
| — | CULLEN FRO | 600 | $15,000 | 0.0% | $25.00 | — | Preferred Stock | 229899208 |
| — | RADISYS CORP | 12,000 | $15,000 | 0.0% | $3.06 | — | COM | 750459109 |
| — | DELTIC TIMBER CORP | 176 | $15,000 | 0.0% | $76.80 | — | COM | 247850100 |
| — | OPUS BK IRVINE CALIF | 621 | $15,000 | 0.0% | $24.09 | — | COM | 684000102 |
| — | GUGGENHM C | 500 | $15,000 | 0.0% | $28.00 | — | Common Stock | 18383Q853 |
| — | BARNES & NOBLE INC | 1,955 | $15,000 | 0.0% | $7.91 | — | COM | 067774109 |
| VRNS | VARONIS SYS INC | 347 | $15,000 | 0.0% | $6.24 | +107.0% | COM | 922280102 |
| CWCO | CONSOLIDATED WATER CO INC | 1,200 | $15,000 | 0.0% | $8.25 | +26.2% | ORD | G23773107 |
| — | ISRAEL CHEMICALS LTD | 3,594 | $15,000 | 0.0% | $3.99 | — | SHS | M5920A109 |
| — | BLACKROCK | 986 | $15,000 | 0.0% | $14.65 | — | Common Stock | 09249N101 |
| CEVA | CEVA INC | 339 | $15,000 | 0.0% | $40.37 | +7.0% | COM | 157210105 |
| — | EXTERRAN CORP | 476 | $15,000 | 0.0% | $31.43 | — | COM | 30227H106 |
| LE | LANDS END INC NEW | 1,147 | $15,000 | 0.0% | $36.56 | -64.4% | COM | 51509F105 |
| — | NUVEEN TEXAS QLTY MUN INCME | 1,000 | $15,000 | 0.0% | $16.00 | — | COM | 670983105 |
| — | CHUYS HLDGS INC | 753 | $15,000 | 0.0% | $28.68 | — | COM | 171604101 |
| — | ENEL GENERACION CHILE S A | 521 | $15,000 | 0.0% | $23.45 | — | SPONSORED ADR | 29244T101 |
| — | DSP GROUP INC | 1,100 | $15,000 | 0.0% | $12.01 | — | COM | 23332B106 |
| — | GLADSTONE CAPITAL CORP | 1,500 | $15,000 | 0.0% | $10.00 | — | COM | 376535100 |
| SENEA | SENECA FOODS CORP NEW | 443 | $15,000 | 0.0% | $30.45 | -2.4% | CL A | 817070501 |
| FDTS | FIRST TR E | 358 | $15,000 | 0.0% | $33.99 | — | Common Stock | 33737J406 |
| — | VANECK VECTORS ETF TR | 1,000 | $15,000 | 0.0% | $15.00 | — | COAL ETF | 92189F809 |
| — | GDL FUND C | 1,479 | $15,000 | 0.0% | $10.38 | — | Common Stock | 361570104 |
| — | NEXTERA EN | 600 | $15,000 | 0.0% | $23.75 | — | Preferred Stock | 65339K803 |
| — | WELLS FARG | 600 | $15,000 | 0.0% | $29.07 | — | Preferred Stock | 949746879 |
| USFD | US FOODS HLDG CORP | 518 | $15,000 | 0.0% | $26.17 | +4.7% | COM | 912008109 |
| PBSFY | PROSIEBENS | 1,816 | $15,000 | 0.0% | $10.23 | — | Common Stock | 743476202 |
| SPEM | SPDR INDEX | 206 | $15,000 | 0.0% | $62.50 | — | Common Stock | 78463X509 |
| RXI | ISHARES TR | 152 | $15,000 | 0.0% | $86.07 | — | GLB CNS DISC E | 464288745 |
| — | POWERSHARE | 543 | $15,000 | 0.0% | $25.08 | — | Common Stock | 73935X591 |
| — | ASSURED GU | 600 | $15,000 | 0.0% | $25.00 | — | Preferred Stock | 04623A304 |
| — | K2M GROUP HLDGS INC | 690 | $15,000 | 0.0% | $24.64 | — | COM | 48273J107 |
| ZUMZ | ZUMIEZ INC | 830 | $15,000 | 0.0% | $13.70 | -0.7% | COM | 989817101 |
| — | PANDORA MEDIA INC | 2,038 | $15,000 | 0.0% | $18.79 | — | COM | 698354107 |
| — | PARKWAY INC | 670 | $15,000 | 0.0% | $21.22 | — | COM | 70156Q107 |
| — | SL GREEN R | 600 | $15,000 | 0.0% | $26.67 | — | Preferred Stock | 78440X507 |
| EWN | ISHARES MS | 471 | $15,000 | 0.0% | $29.72 | — | Common Stock | 464286814 |
| PRGS | PROGRESS SOFTWARE CORP | 363 | $14,000 | 0.0% | $30.41 | +9.9% | COM | 743312100 |
| — | PARSLEY ENERGY INC | 532 | $14,000 | 0.0% | $30.06 | — | CL A | 701877102 |
| — | POWERSHARE | 223 | $14,000 | 0.0% | $48.76 | — | Common Stock | 73935X773 |
| — | MOMENTA PHARMACEUTICALS INC | 757 | $14,000 | 0.0% | $9.30 | — | COM | 60877T100 |
| — | POWERSHARE | 512 | $14,000 | 0.0% | $25.09 | — | Common Stock | 73935X823 |
| — | BARCLAYS B | 360 | $14,000 | 0.0% | $38.89 | — | Common Stock | 06746L422 |
| IAI | ISHARES US | 241 | $14,000 | 0.0% | $43.60 | — | Common Stock | 464288794 |
| — | SIBANYE STILLWATER | 3,078 | $14,000 | 0.0% | $6.45 | — | SPONSORED ADR | 825724206 |
| SMCAY | SMC CORP J | 780 | $14,000 | 0.0% | $13.07 | — | Common Stock | 78445W306 |
| MC | MOELIS &CO | 330 | $14,000 | 0.0% | $13.02 | +68.7% | Common Stock | 60786M105 |
| — | LIVEPERSON INC | 1,053 | $14,000 | 0.0% | $10.93 | — | COM | 538146101 |
| — | FIRST TR STRATEGIC HIGH INC | 1,000 | $14,000 | 0.0% | $12.91 | — | COM SHS NEW | 337353304 |
| NSA | NATIONAL STORAGE AFFILIATES | 586 | $14,000 | 0.0% | $19.92 | — | COM SHS BEN IN | 637870106 |
| DKILY | DAIKIN IND | 68 | $14,000 | 0.0% | $161.66 | — | Common Stock | 23381B106 |
| — | COMMERCEHUB INC | 617 | $14,000 | 0.0% | $16.87 | — | COM SER A | 20084V108 |
| — | THL CR INC | 1,500 | $14,000 | 0.0% | $11.74 | — | COM | 872438106 |
| — | REGIS CORP MINN | 1,010 | $14,000 | 0.0% | $13.11 | — | COM | 758932107 |
| — | J JILL INC | 1,321 | $14,000 | 0.0% | $10.60 | — | Common Stock | 46620W102 |
| — | 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 |
| ACAD | ACADIA PHARMACEUTICALS INC | 366 | $14,000 | 0.0% | $33.89 | -4.0% | COM | 004225108 |
| — | BLACKROCK | 975 | $14,000 | 0.0% | $14.36 | — | Common Stock | 09255C106 |
| — | LUMOS NETWORKS CORP | 775 | $14,000 | 0.0% | $18.04 | — | COM | 550283105 |
| — | WISDOMTREE | 162 | $14,000 | 0.0% | $72.22 | — | Common Stock | 97717W596 |
| — | ELLIS PERRY INTL INC | 607 | $14,000 | 0.0% | $23.06 | — | COM | 288853104 |
| HZO | MARINEMAX INC | 874 | $14,000 | 0.0% | $18.28 | -10.8% | COM | 567908108 |
| — | OHR PHARMACEUTICAL INC | 20,021 | $14,000 | 0.0% | $7.88 | — | COM NEW | 67778H200 |
| — | HORIZON PHARMA PLC | 1,000 | $13,000 | 0.0% | $16.67 | — | SHS | G4617B105 |
| — | FREDS INC | 1,967 | $13,000 | 0.0% | $8.40 | — | Common Stock | 356108100 |
| GPRE | GREEN PLAINS INC | 657 | $13,000 | 0.0% | $20.33 | -6.1% | COM | 393222104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 576 | $13,000 | 0.0% | $21.45 | — | COM | 46145F105 |
| AFK | VANECK VECTORS ETF TR | 600 | $13,000 | 0.0% | $20.83 | — | AFRICA INDEX E | 92189F866 |
| HBIO | HARVARD BIOSCIENCE INC | 3,537 | $13,000 | 0.0% | $2.96 | 0.0% | COM | 416906105 |
| TLH | ISHARES TR | 99 | $13,000 | 0.0% | $138.35 | — | 10-20 YR TRS E | 464288653 |
| HENOY | HENKEL AG& | 99 | $13,000 | 0.0% | $120.89 | — | Common Stock | 42550U208 |
| — | BLDRS EURO | 594 | $13,000 | 0.0% | $22.52 | — | Common Stock | 09348R409 |
| — | WELLS FARG | 525 | $13,000 | 0.0% | $24.76 | — | Preferred Stock | 949746655 |
| — | NUVECTRA CORP | 1,000 | $13,000 | 0.0% | $13.00 | — | COM | 67075N108 |
| NNGRY | NN GROUP N | 636 | $13,000 | 0.0% | $20.44 | — | Common Stock | 629334103 |
| MURGY | MUENCHENER | 602 | $13,000 | 0.0% | $19.81 | — | Common Stock | 626188106 |
| — | VALE S A | 1,390 | $13,000 | 0.0% | $8.93 | — | ADR REPSTG PFD | 91912E204 |
| GMF | SPDR INDEX | 130 | $13,000 | 0.0% | $81.02 | — | Common Stock | 78463X301 |
| DXPE | DXP ENTERPRISES INC NEW | 426 | $13,000 | 0.0% | $31.25 | -4.7% | COM NEW | 233377407 |
| EC | ECOPETROL S A | 1,495 | $13,000 | 0.0% | $8.70 | — | SPONSORED ADS | 279158109 |
| — | BRISTOW GROUP INC | 1,337 | $13,000 | 0.0% | $10.63 | — | COM | 110394103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,200 | $13,000 | 0.0% | $15.12 | -33.8% | SHS | Y62132108 |
| — | FOUNDATION BLDG MATLS INC | 927 | $13,000 | 0.0% | $16.18 | — | COM | 350392106 |
| — | LIBERTY TR | 1,113 | $13,000 | 0.0% | $25.62 | — | Common Stock | 531465102 |
| BSAC | BANCO SANTANDER CHILE NEW | 472 | $13,000 | 0.0% | $24.39 | — | SP ADR REP COM | 05965X109 |
| ORA | ORMAT TECHNOLOGIES INC | 221 | $13,000 | 0.0% | $52.71 | +3.5% | COM | 686688102 |
| — | POWERSHARE | 508 | $13,000 | 0.0% | $23.95 | — | Common Stock | 73937B589 |
| CLPHY | CLP HOLDIN | 1,243 | $13,000 | 0.0% | $10.46 | — | Common Stock | 18946Q101 |
| — | STEELCASE INC | 855 | $13,000 | 0.0% | $17.47 | — | CL A | 858155203 |
| VLEEY | VALEO ADR- | 360 | $13,000 | 0.0% | $31.82 | — | Common Stock | 919134304 |
| — | CARRIZO OI | 709 | $13,000 | 0.0% | $29.42 | — | Common Stock | 144577103 |
| — | ENTERGY MI | 521 | $13,000 | 0.0% | $24.95 | — | Preferred Stock | 29364N108 |
| — | INFINITY PPTY & CAS CORP | 137 | $13,000 | 0.0% | $86.58 | — | COM | 45665Q103 |
| GABC | GERMAN AMERN BANCORP INC | 345 | $13,000 | 0.0% | $18.57 | +47.4% | COM | 373865104 |
| — | COMCAST HOLDINGS CORP | 250 | $13,000 | 0.0% | $44.00 | — | ZONES CV2% PCS | 200300507 |
| — | EXTRACTION OIL AND GAS INC | 861 | $13,000 | 0.0% | $12.70 | — | COM | 30227M105 |
| ORRF | ORRSTOWN FINL SVCS INC | 500 | $12,000 | 0.0% | $11.70 | +57.7% | COM | 687380105 |
| — | PDL BIOPHARMA INC | 3,500 | $12,000 | 0.0% | $7.13 | — | COM | 69329Y104 |
| — | UQM TECHNOLOGIES INC | 10,000 | $12,000 | 0.0% | $0.60 | — | COM | 903213106 |
| WTMF | WISDOMTREE TR | 316 | $12,000 | 0.0% | $43.34 | — | FUTRE STRAT FD | 97717W125 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 396 | $12,000 | 0.0% | $31.75 | -10.0% | COM | 205306103 |
| — | COMSTOCK MNG INC | 74,000 | $12,000 | 0.0% | $1.65 | — | COM | 205750102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 602 | $12,000 | 0.0% | $16.06 | +6.8% | COM NEW | 205826209 |
| — | ETFS SILVER TR | 700 | $12,000 | 0.0% | $20.25 | — | SILVER SHS | 26922X107 |
| — | INVACARE CORP | 775 | $12,000 | 0.0% | $14.06 | — | COM | 461203101 |
| SDXAY | SODEXO SPO | 478 | $12,000 | 0.0% | $22.93 | — | Common Stock | 833792104 |
| SBGSY | SCHNEIDER | 685 | $12,000 | 0.0% | $13.10 | — | Common Stock | 80687P106 |
| — | CHINA EASTN AIRLS LTD | 500 | $12,000 | 0.0% | $24.00 | — | SPON ADR CL H | 16937R104 |
| — | DENBURY RES INC | 8,134 | $12,000 | 0.0% | $2.34 | — | COM NEW | 247916208 |
| NFBK | NORTHFIELD BANCORP INC DEL | 671 | $12,000 | 0.0% | $10.63 | +12.3% | COM | 66611T108 |
| FNDE | SCHWAB STRATEGIC TR | 433 | $12,000 | 0.0% | $27.71 | — | SCHWB FDT EMK | 808524730 |
| — | GUGGENHEIM | 1,100 | $12,000 | 0.0% | $11.43 | — | Common Stock | 18383M860 |
| QDF | FLEXSHARES | 280 | $12,000 | 0.0% | $41.04 | — | Common Stock | 33939L860 |
| GOGO | GOGO INC | 1,000 | $12,000 | 0.0% | $17.37 | -26.5% | COM | 38046C109 |
| BZLFY | BUNZL SPON | 387 | $12,000 | 0.0% | $29.19 | — | Common Stock | 120738406 |
| SFBS | SERVISFIRST BANCSHARES INC | 304 | $12,000 | 0.0% | $32.29 | -3.7% | COM | 81768T108 |
| — | AMERICAN F | 470 | $12,000 | 0.0% | $25.53 | — | Preferred Stock | 025932609 |
| OM2 | ORTHOFIX INTL N V | 261 | $12,000 | 0.0% | $43.97 | — | COM | N6748L102 |
| — | NATL WESTM | 465 | $12,000 | 0.0% | $25.81 | — | Preferred Stock | 638539882 |
| — | VIVUS INC | 12,650 | $12,000 | 0.0% | $1.34 | — | COM | 928551100 |
| — | ICONIX BRAND GROUP INC | 2,039 | $12,000 | 0.0% | $8.09 | — | COM | 451055107 |
| ARKAY | ARKEMA SPO | 94 | $12,000 | 0.0% | $84.11 | — | Common Stock | 041232109 |
| SMH | VANECK VECTORS ETF TR | 130 | $12,000 | 0.0% | $92.31 | — | SEMICONDUCTOR | 92189F676 |
| — | REALITY SH | 400 | $12,000 | 0.0% | $27.50 | — | Common Stock | 75605A405 |
| — | POWERSHARE | 507 | $12,000 | 0.0% | $22.85 | — | Common Stock | 73935L100 |
| UPBD | RENT A CTR INC NEW | 1,083 | $12,000 | 0.0% | $11.64 | +6.2% | COM | 76009N100 |
| — | BLACKROCK | 568 | $12,000 | 0.0% | $20.17 | — | Common Stock | 09248D104 |
| — | IMMUNOGEN INC | 1,507 | $12,000 | 0.0% | $11.57 | — | COM | 45253H101 |
| MCI | BARINGS CO | 732 | $12,000 | 0.0% | $17.07 | — | Common Stock | 06759X107 |
| GVDNY | GIVAUDAN S | 275 | $12,000 | 0.0% | $39.26 | — | Common Stock | 37636P108 |
| RICK | RCI HOSPITALITY HLDGS INC | 500 | $12,000 | 0.0% | $11.36 | +110.1% | COM | 74934Q108 |
| — | ZOES KITCHEN INC | 1,000 | $12,000 | 0.0% | $32.70 | — | COM | 98979J109 |
| — | NEW MEDIA INVT GROUP INC | 736 | $11,000 | 0.0% | $14.69 | — | COM | 64704V106 |
| QCLN | FIRST TR N | 570 | $11,000 | 0.0% | $19.06 | — | Common Stock | 33733E500 |
| — | NEXTERA ENERGY INC | 165 | $11,000 | 0.0% | $66.67 | — | UNIT 08/31/201 | 65339F846 |
| — | ALLEGIANCE BANCSHARES INC | 303 | $11,000 | 0.0% | $28.24 | — | COM | 01748H107 |
| HURN | HURON CONSULTING GROUP INC | 307 | $11,000 | 0.0% | $35.34 | 0.0% | COM | 447462102 |
| — | POWERSHARE | 218 | $11,000 | 0.0% | $55.36 | — | Common Stock | 73935X856 |
| CCRN | CROSS CTRY HEALTHCARE INC | 739 | $11,000 | 0.0% | $12.61 | -0.6% | COM | 227483104 |
| PICK | ISHARES IN | 370 | $11,000 | 0.0% | $25.81 | — | Common Stock | 46434G848 |
| SGSOY | SGS SA UNS | 446 | $11,000 | 0.0% | $22.18 | — | Common Stock | 818800104 |
| DIOD | DIODES INC | 351 | $11,000 | 0.0% | $25.66 | +4.8% | COM | 254543101 |
| BCH | BANCO DE CHILE | 119 | $11,000 | 0.0% | $70.81 | — | SPONSORED ADR | 059520106 |
| — | CYREN LTD | 6,100 | $11,000 | 0.0% | $1.80 | — | SHS | M26895108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 333 | $11,000 | 0.0% | $19.32 | — | UNIT LTD LP | G16234109 |
| — | MAG SILVER CORP | 1,000 | $11,000 | 0.0% | $13.00 | — | COM | 55903Q104 |
| — | TURQUOISE HILL RES LTD | 3,547 | $11,000 | 0.0% | $2.82 | — | COM | 900435108 |
| — | CPFL ENERGIA S A | 622 | $11,000 | 0.0% | $15.67 | — | SPONSORED ADR | 126153105 |
| — | NAUTILUS INC | 643 | $11,000 | 0.0% | $18.83 | — | COM | 63910B102 |
| — | SUPERIOR ENERGY SVCS INC | 1,098 | $11,000 | 0.0% | $13.96 | — | COM | 868157108 |
| — | TESARO INC | 87 | $11,000 | 0.0% | $154.84 | — | COM | 881569107 |
| EHTH | EHEALTH INC | 443 | $11,000 | 0.0% | $18.68 | +9.0% | COM | 28238P109 |
| DIM | WISDOMTREE | 160 | $11,000 | 0.0% | $58.43 | — | Common Stock | 97717W778 |
| — | LYON WILLIAM HOMES | 473 | $11,000 | 0.0% | $24.14 | — | CL A NEW | 552074700 |
| — | NORDEA BK | 822 | $11,000 | 0.0% | $9.94 | — | Common Stock | 65557A206 |
| — | SCICLONE PHARMACEUTICALS INC | 1,007 | $11,000 | 0.0% | $10.15 | — | COM | 80862K104 |
| GBF | ISHARES TR | 103 | $11,000 | 0.0% | $113.68 | — | GOV/CRED BD ET | 464288596 |
| CODYY | COMPAGNIE | 960 | $11,000 | 0.0% | $9.38 | — | Common Stock | 204280309 |
| — | ARCHROCK PARTNERS L P | 798 | $11,000 | 0.0% | $15.32 | — | COM UNITS REPS | 03957U100 |
| ORKLY | ORKLA A S | 1,096 | $11,000 | 0.0% | $8.75 | — | Common Stock | 686331109 |
| FREL | FIDELITY M | 449 | $11,000 | 0.0% | $24.50 | — | Common Stock | 316092857 |
| IMBBY | IMPERIAL B | 265 | $11,000 | 0.0% | $82.21 | — | Common Stock | 45262P102 |
| — | FEDERAL NA | 1,500 | $10,000 | 0.0% | $4.00 | — | Preferred Stock | 313586752 |
| — | FEDERAL NA | 1,900 | $10,000 | 0.0% | $3.74 | — | Preferred Stock | 313586786 |
| SID | COMPANHIA SIDERURGICA NACION | 2,948 | $10,000 | 0.0% | $3.46 | — | SPONSORED ADR | 20440W105 |
| CMPGY | COMPASS GR | 482 | $10,000 | 0.0% | $21.20 | — | Common Stock | 20449X401 |
| ESNC | ENSYNC INC | 20,000 | $10,000 | 0.0% | $0.69 | -40.4% | COM | 29359T102 |
| — | HANCOCK JO | 462 | $10,000 | 0.0% | $21.45 | — | Common Stock | 41013X106 |
| — | NUVEEN DIV | 754 | $10,000 | 0.0% | $11.97 | — | Common Stock | 6706EP105 |
| VST | VISTRA ENERGY CORP | 555 | $10,000 | 0.0% | $13.48 | +9.4% | COM | 92840M102 |
| SSEZY | SSE PLC SP | 529 | $10,000 | 0.0% | $21.13 | — | Common Stock | 78467K107 |
| — | SEACOR HOLDINGS INC | 207 | $10,000 | 0.0% | $65.08 | — | COM | 811904101 |
| — | NEXTERA EN | 400 | $10,000 | 0.0% | $25.00 | — | Preferred Stock | 65339K100 |
| EWI | ISHARES INC | 324 | $10,000 | 0.0% | $24.13 | — | MSCI ITL ETF N | 46434G830 |
| AAT | AMERICAN ASSETS TR INC | 253 | $10,000 | 0.0% | $41.81 | — | COM | 024013104 |
| SPMD | SPDR SERIE | 108 | $10,000 | 0.0% | $92.59 | — | Common Stock | 78464A847 |
| FCVT | FIRST TR E | 362 | $10,000 | 0.0% | $27.62 | — | Common Stock | 33739Q507 |
| — | FIDELITY SOUTHERN CORP NEW | 405 | $10,000 | 0.0% | $17.65 | — | COM | 316394105 |
| — | OPPENHEIME | 200 | $10,000 | 0.0% | $41.36 | — | Common Stock | 68386C104 |
| — | PERNOD RIC | 357 | $10,000 | 0.0% | $24.34 | — | Common Stock | 714264207 |
| — | ITAU CORPBANCA | 682 | $10,000 | 0.0% | $14.41 | — | SPONSORED ADR | 45033E105 |
| PEB | PEBBLEBROOK HOTEL TR | 273 | $10,000 | 0.0% | $30.23 | — | COM | 70509V100 |
| — | ISHARES IN | 330 | $10,000 | 0.0% | $30.18 | — | Common Stock | 464286145 |
| QQXT | FIRST TR N | 220 | $10,000 | 0.0% | $41.35 | — | Common Stock | 33733E401 |
| — | VANECK VECTORS ETF TR | 400 | $10,000 | 0.0% | $24.03 | — | AMT FREE INT E | 92189F544 |
| — | TORTOISE PIPELINE & ENERGY F | 500 | $10,000 | 0.0% | $32.63 | — | COM | 89148H108 |
| — | ALLSTATE C | 400 | $10,000 | 0.0% | $27.50 | — | Preferred Stock | 020002408 |
| — | POWERSHARE | 285 | $10,000 | 0.0% | $43.99 | — | Common Stock | 73935X385 |
| — | POWERSHARE | 330 | $10,000 | 0.0% | $26.91 | — | Common Stock | 73935X864 |
| EIS | ISHARES MS | 200 | $10,000 | 0.0% | $48.38 | — | Common Stock | 464286632 |
| — | MORGAN STANLEY EM MKTS DM DE | 1,192 | $10,000 | 0.0% | $8.23 | — | COM | 617477104 |
| — | REGIONS FI | 400 | $10,000 | 0.0% | $25.00 | — | Preferred Stock | 7591EP308 |
| — | TEXAS CAP | 400 | $10,000 | 0.0% | $25.00 | — | Preferred Stock | 882228406 |
| — | ASCENA RET | 4,203 | $10,000 | 0.0% | $2.54 | — | Common Stock | 04351G101 |
| — | POWERSHARE | 181 | $10,000 | 0.0% | $48.60 | — | Common Stock | 73937B837 |
| KELYA | KELLY SVCS INC | 393 | $10,000 | 0.0% | $19.50 | +3.4% | CL A | 488152208 |
| — | ISORAY INC | 20,000 | $10,000 | 0.0% | $1.70 | — | COM | 46489V104 |
| TSEM | TOWER SEMI | 324 | $10,000 | 0.0% | $19.35 | +40.9% | Common Stock | M87915274 |
| — | TPG SPECIALTY LENDING INC | 440 | $10,000 | 0.0% | $18.18 | — | COM | 87265K102 |
| — | HI-CRUSH PARTNERS LP | 1,000 | $10,000 | 0.0% | $10.77 | — | COM UNIT LTD | 428337109 |
| — | DEUTSCHE BK AG LONDON | 500 | $10,000 | 0.0% | $20.00 | — | ETN DJ HY 2022 | 25153Q658 |
| AIVI | WISDOMTREE TR | 235 | $10,000 | 0.0% | $46.69 | — | INTL DIV EX FI | 97717W786 |
| — | ARATANA THERAPEUTICS INC | 1,600 | $10,000 | 0.0% | $5.82 | — | COM | 03874P101 |
| XZFGX | VIRTUS TOT | 744 | $10,000 | 0.0% | $12.10 | — | Common Stock | 92837G100 |
| FNDC | SCHWAB STRATEGIC TR | 284 | $10,000 | 0.0% | $35.21 | — | SCHWB FDT INT | 808524748 |
| — | SYNCHRONOS | 1,082 | $10,000 | 0.0% | $43.57 | — | Common Stock | 87157B103 |
| — | CUSHING ENERGY INCOME | 1,258 | $10,000 | 0.0% | $8.08 | — | COM SH BEN INT | 23162T102 |
| TTNDY | TECHTRONIC | 370 | $10,000 | 0.0% | $24.25 | — | Common Stock | 87873R101 |
| SNPHY | SANTEN | 623 | $10,000 | 0.0% | $15.42 | — | Common Stock | 80287P100 |
| SMSEY | SAMSONITE | 446 | $10,000 | 0.0% | $17.85 | — | Common Stock | 79604U107 |
| — | NEW IRELAN | 707 | $10,000 | 0.0% | $13.31 | — | Common Stock | 645673104 |
| — | CURRENCYSHS JAPANESE YEN TR | 104 | $9,000 | 0.0% | $86.54 | — | JAPANESE YEN | 23130A102 |
| EZPW | EZCORP INC | 975 | $9,000 | 0.0% | $8.73 | +0.0% | CL A NON VTG | 302301106 |
| EIRL | ISHARES M | 200 | $9,000 | 0.0% | $34.60 | — | Common Stock | 46429B507 |
| CUBI | CUSTOMERS BANCORP INC | 288 | $9,000 | 0.0% | $29.55 | -2.3% | COM | 23204G100 |
| DHX | DHI GROUP | 3,382 | $9,000 | 0.0% | $2.54 | -10.1% | Common Stock | 23331S100 |
| — | DEPOMED INC | 1,613 | $9,000 | 0.0% | $7.65 | — | COM | 249908104 |
| — | SEASPAN CORP | 1,250 | $9,000 | 0.0% | $7.20 | — | SHS | Y75638109 |
| — | BANK MUTUAL CORP NEW | 838 | $9,000 | 0.0% | $9.72 | — | COM | 063750103 |
| — | ROYCE GLOBAL VALUE TR INC | 834 | $9,000 | 0.0% | $8.60 | — | COM | 78081T104 |
| STN | STANTEC INC | 320 | $9,000 | 0.0% | $25.00 | — | COM | 85472N109 |
| HTLD | HEARTLAND | 398 | $9,000 | 0.0% | $20.22 | +7.7% | Common Stock | 422347104 |
| — | PROSHARES TR | 625 | $9,000 | 0.0% | $42.78 | — | ULTRAPRO SHORT | 74348A442 |
| CRD/A | CRAWFORD & CO | 950 | $9,000 | 0.0% | $6.29 | 0.0% | CL A | 224633206 |
| — | ENGILITY HLDGS INC NEW | 227 | $9,000 | 0.0% | $34.39 | — | COM | 29286C107 |
| ENVA | ENOVA INTL INC | 655 | $9,000 | 0.0% | $11.67 | +16.5% | COM | 29357K103 |
| AOR | ISHARES | 200 | $9,000 | 0.0% | $39.51 | — | GRWT ALLOCAT E | 464289867 |
| FSZ | FIRST TR E | 170 | $9,000 | 0.0% | $39.22 | — | Common Stock | 33737J232 |
| RBLD | FIRST TRUS | 150 | $9,000 | 0.0% | $46.66 | — | Common Stock | 33736M103 |
| DGICB | DONEGAL GROUP INC | 616 | $9,000 | 0.0% | $13.65 | -27.2% | CL B | 257701300 |
| GDDY | GODADDY INC | 221 | $9,000 | 0.0% | $42.23 | +2.0% | CL A | 380237107 |
| — | GLU MOBILE INC | 2,500 | $9,000 | 0.0% | $3.76 | — | COM | 379890106 |
| — | BLACKROCK | 600 | $9,000 | 0.0% | $16.31 | — | Common Stock | 09248J101 |
| — | CHINA LODGING GROUP LTD | 79 | $9,000 | 0.0% | $28.97 | — | SPONSORED ADR | 16949N109 |
| — | CARBO CERAMICS INC | 1,003 | $9,000 | 0.0% | $8.82 | — | COM | 140781105 |
| SPGM | SPDR INDEX | 123 | $9,000 | 0.0% | $74.06 | — | Common Stock | 78463X475 |
| LOGI | LOGITECH I | 254 | $9,000 | 0.0% | $27.71 | +14.4% | Common Stock | H50430232 |
| HBM | HUDBAY MINERALS INC | 1,400 | $9,000 | 0.0% | $5.92 | +27.2% | COM | 443628102 |
| — | ALPS ETF T | 266 | $9,000 | 0.0% | $33.83 | — | Common Stock | 00162Q585 |
| CTTAY | CONTINENTA | 184 | $9,000 | 0.0% | $43.03 | — | Common Stock | 210771200 |
| TGTX | TG THERAPEUTICS INC | 600 | $8,000 | 0.0% | $12.86 | -11.4% | COM | 88322Q108 |
| — | INVESCO DY | 657 | $8,000 | 0.0% | $12.14 | — | Common Stock | 46132R104 |
| RANJY | RANDSTAD H | 273 | $8,000 | 0.0% | $25.64 | — | Common Stock | 75279Q108 |
| LEN/B | LENNAR CORP | 184 | $8,000 | 0.0% | $32.66 | +13.3% | CL B | 526057302 |
| — | LATAM AIRLS GROUP S A | 656 | $8,000 | 0.0% | $12.99 | — | SPONSORED ADR | 51817R106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,000 | $8,000 | 0.0% | $6.36 | -0.5% | COM | 462260100 |
| — | AMPIO PHARMACEUTICALS INC | 13,659 | $8,000 | 0.0% | $2.28 | — | COM | 03209T109 |
| — | OTONOMY INC | 2,499 | $8,000 | 0.0% | $22.78 | — | COM | 68906L105 |
| TBHC | KIRKLANDS INC | 705 | $8,000 | 0.0% | $10.25 | 0.0% | COM | 497498105 |
| CGEN | COMPUGEN LTD | 2,000 | $8,000 | 0.0% | $4.62 | -24.9% | ORD | M25722105 |
| TBBK | BANCORP INC DEL | 1,020 | $8,000 | 0.0% | $6.17 | +25.6% | COM | 05969A105 |
| — | KAO CORP S | 140 | $8,000 | 0.0% | $49.22 | — | Common Stock | 485537302 |
| — | JPMORGAN C | 300 | $8,000 | 0.0% | $26.67 | — | Preferred Stock | 48127X542 |
| — | BARNES & NOBLE ED INC | 1,158 | $8,000 | 0.0% | $10.35 | — | COM | 06777U101 |
| — | STARWOOD WAYPOINT HOMES | 208 | $8,000 | 0.0% | $38.46 | — | COM | 85572F105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 170 | $8,000 | 0.0% | $29.32 | +37.1% | COM | 29251M106 |
| — | POWERSHARE | 192 | $8,000 | 0.0% | $37.04 | — | Common Stock | 73936T789 |
| SAFT | SAFETY INS GROUP INC | 110 | $8,000 | 0.0% | $71.39 | -0.3% | COM | 78648T100 |
| — | WESTERN AS | 708 | $8,000 | 0.0% | $11.31 | — | Common Stock | 95766R104 |
| — | ABERDEEN GTR CHINA FD INC | 700 | $8,000 | 0.0% | $11.43 | — | COM | 003031101 |
| IDX | VANECK VECTORS ETF TR | 370 | $8,000 | 0.0% | $21.52 | — | INDONESIA INDE | 92189F833 |
| USDU | WISDOMTREE | 294 | $8,000 | 0.0% | $28.88 | — | Common Stock | 97717W471 |
| FND | FLOOR & DECOR HLDGS INC | 200 | $8,000 | 0.0% | $37.15 | -0.1% | CL A | 339750101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 744 | $8,000 | 0.0% | $12.69 | — | SHS | G3156P103 |
| — | PHOENIX CO | 425 | $8,000 | 0.0% | $25.88 | — | Preferred Stock | 71902E208 |
| — | LMP CAP &I | 572 | $8,000 | 0.0% | $15.97 | — | Common Stock | 50208A102 |
| — | AMERICAN TOWER CORP NEW | 65 | $8,000 | 0.0% | $123.08 | — | DEP PFD CONV S | 03027X407 |
| — | NEXTERA EN | 300 | $8,000 | 0.0% | $26.67 | — | Preferred Stock | 65339K886 |
| — | SPECTRUM PHARMACEUTICALS INC | 568 | $8,000 | 0.0% | $12.15 | — | COM | 84763A108 |
| FKU | FIRST TR E | 221 | $8,000 | 0.0% | $40.33 | — | Common Stock | 33737J224 |
| BTE | BAYTEX ENERGY CORP | 2,600 | $8,000 | 0.0% | $4.89 | -49.0% | COM | 07317Q105 |
| IXG | ISHARES GL | 124 | $8,000 | 0.0% | $58.28 | — | Common Stock | 464287333 |
| — | UNITED STATES OIL FUND LP | 726 | $8,000 | 0.0% | $10.76 | — | UNITS | 91232N108 |
| — | CHINA TELECOM CORP LTD | 156 | $8,000 | 0.0% | $51.04 | — | SPON ADR H SHS | 169426103 |
| — | ELECTRO SCIENTIFIC INDS | 537 | $7,000 | 0.0% | $8.60 | — | COM | 285229100 |
| HCC | WARRIOR MET COAL INC | 312 | $7,000 | 0.0% | $22.96 | 0.0% | COM | 93627C101 |
| — | MMC NORILS | 414 | $7,000 | 0.0% | $16.03 | — | Common Stock | 55315J102 |
| — | CHINA SOUTHN AIRLS LTD | 215 | $7,000 | 0.0% | $28.00 | — | SPON ADR CL H | 169409109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,231 | $7,000 | 0.0% | $4.16 | — | SPONSORED ADR | 15234Q207 |
| VGLT | VANGUARD S | 92 | $7,000 | 0.0% | $78.14 | — | Common Stock | 92206C847 |
| BHKLY | BOC HONG K | 72 | $7,000 | 0.0% | $60.09 | — | Common Stock | 096813209 |
| CVGI | COMMERCIAL VEH GROUP INC | 900 | $7,000 | 0.0% | $7.29 | 0.0% | COM | 202608105 |
| MRTN | MARTEN TRANS LTD | 323 | $7,000 | 0.0% | $8.31 | +13.7% | COM | 573075108 |
| — | MEDLEY CAP CORP | 1,200 | $7,000 | 0.0% | $6.89 | — | COM | 58503F106 |
| — | SEADRILL L | 17,846 | $7,000 | 0.0% | $14.81 | — | Common Stock | G7945E105 |
| STKL | SUNOPTA IN | 842 | $7,000 | 0.0% | $9.08 | 0.0% | Common Stock | 8676EP108 |
| PRIM | PRIMORIS SVCS CORP | 235 | $7,000 | 0.0% | $23.38 | +13.9% | COM | 74164F103 |
| — | ROCKWELL M | 835 | $7,000 | 0.0% | $7.83 | — | Common Stock | 774374102 |
| — | RUBY TUESDAY INC | 3,411 | $7,000 | 0.0% | $2.14 | — | COM | 781182100 |
| — | ECLIPSE RES CORP | 2,475 | $7,000 | 0.0% | $13.70 | — | COM | 27890G100 |
| — | RUBICON PROJ INC | 1,912 | $7,000 | 0.0% | $5.10 | — | COM | 78112V102 |
| BANC | BANC OF CALIFORNIA INC | 350 | $7,000 | 0.0% | $15.82 | +2.8% | COM | 05990K106 |
| — | ATHENE HLDG LTD | 135 | $7,000 | 0.0% | $51.85 | — | CL A | G0684D107 |
| LXU | LSB INDS INC | 855 | $7,000 | 0.0% | $6.26 | -4.5% | COM | 502160104 |
| ORN | ORION GROUP HOLDINGS INC | 1,089 | $7,000 | 0.0% | $6.45 | -1.5% | COM | 68628V308 |
| WERN | WERNER ENTERPRISES INC | 203 | $7,000 | 0.0% | $27.40 | +15.9% | COM | 950755108 |
| LOCO | EL POLLO LOCO HLDGS INC | 610 | $7,000 | 0.0% | $12.39 | -0.7% | COM | 268603107 |
| — | AIRCASTLE | 300 | $7,000 | 0.0% | $21.15 | — | Common Stock | G0129K104 |
| — | DTE ENERGY | 276 | $7,000 | 0.0% | $25.10 | — | Preferred Stock | 233331701 |
| RLJ | RLJ LODGING TR | 327 | $7,000 | 0.0% | $24.33 | — | COM | 74965L101 |
| HFWA | HERITAGE FINL CORP WASH | 236 | $7,000 | 0.0% | $24.83 | +8.2% | COM | 42722X106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 394 | $7,000 | 0.0% | $18.15 | -9.4% | COM | 03209R103 |
| — | BABCOCK &W | 2,357 | $7,000 | 0.0% | $16.97 | — | Common Stock | 05614L100 |
| NRP | NATURAL RESOURCE PARTNERS L | 300 | $7,000 | 0.0% | $27.50 | — | COM UNIT LTD P | 63900P608 |
| — | SANCHEZ ENERGY CORP | 1,500 | $7,000 | 0.0% | $7.86 | — | COM | 79970Y105 |
| — | CONTRAFECT CORP | 6,000 | $7,000 | 0.0% | $4.49 | — | COM | 212326102 |
| — | SURMODICS INC | 189 | $6,000 | 0.0% | $23.69 | — | COM | 868873100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 303 | $6,000 | 0.0% | $18.62 | — | COM | 61022P100 |
| GLIN | VANECK VEC | 100 | $6,000 | 0.0% | $39.68 | — | Common Stock | 92189F767 |
| SGAPY | SINGAPORE | 218 | $6,000 | 0.0% | $28.74 | — | Common Stock | 82929R304 |
| — | COHEN & ST | 200 | $6,000 | 0.0% | $25.60 | — | Common Stock | 19248Y107 |
| — | POWERSHARE | 285 | $6,000 | 0.0% | $14.04 | — | Common Stock | 73937B670 |
| — | BB&T CORP | 233 | $6,000 | 0.0% | $25.75 | — | Preferred Stock | 054937800 |
| — | MCEWEN MNG INC | 3,000 | $6,000 | 0.0% | $2.41 | — | COM | 58039P107 |
| QDEF | FLEXSHARES | 133 | $6,000 | 0.0% | $31.75 | — | Common Stock | 33939L845 |
| WTBA | WEST BANCO | 254 | $6,000 | 0.0% | $19.84 | +14.0% | Common Stock | 95123P106 |
| CRVL | CORVEL CORP | 114 | $6,000 | 0.0% | $15.00 | +11.2% | COM | 221006109 |
| — | ISHARES INC | 200 | $6,000 | 0.0% | $30.00 | — | MSCI RUS ETF N | 46434G798 |
| ROKU | ROKU INC | 200 | $6,000 | 0.0% | $25.02 | 0.0% | COM CL A | 77543R102 |
| — | CELLDEX THERAPEUTICS INC NEW | 2,200 | $6,000 | 0.0% | $20.77 | — | COM | 15117B103 |
| — | WILDHORSE RESOURCE DEV CORP | 429 | $6,000 | 0.0% | $13.99 | — | COM | 96812T102 |
| DBOEY | DEUTSCHE B | 580 | $6,000 | 0.0% | $9.86 | — | Common Stock | 251542106 |
| — | NEXTERA EN | 250 | $6,000 | 0.0% | $25.71 | — | Preferred Stock | 65339K605 |
| PPERY | BANK MANDI | 585 | $6,000 | 0.0% | $8.55 | — | Common Stock | 69367U105 |
| — | AMEC FOSTER WHEELER PLC | 858 | $6,000 | 0.0% | $12.37 | — | SPONSORED ADR | 00167X205 |
| — | WELLS FARG | 258 | $6,000 | 0.0% | $21.99 | — | Preferred Stock | 949746747 |
| — | UNITED STATES NATL GAS FUND | 800 | $6,000 | 0.0% | $14.94 | — | UNIT PAR $0.00 | 912318201 |
| PLSE | PULSE BIOSCIENCES INC | 300 | $6,000 | 0.0% | $13.61 | +66.9% | COM | 74587B101 |
| — | AMC ENTMT HLDGS INC | 393 | $6,000 | 0.0% | $17.45 | — | CL A COM | 00165C104 |
| NBHC | NATIONAL BK HLDGS CORP | 177 | $6,000 | 0.0% | $18.55 | +46.3% | CL A | 633707104 |
| — | AFLAC INC | 231 | $6,000 | 0.0% | $25.97 | — | Preferred Stock | 001055300 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 162 | $6,000 | 0.0% | $30.22 | +24.3% | CL A COM | 71742Q106 |
| ATHM | AUTOHOME I | 99 | $6,000 | 0.0% | $52.95 | — | Common Stock | 05278C107 |
| — | POLARITYTE INC | 200 | $6,000 | 0.0% | $20.00 | — | COM | 731094108 |
| — | ALLSTATE C | 206 | $6,000 | 0.0% | $29.13 | — | Preferred Stock | 020002879 |
| — | ALLIANCE HOLDINGS GP LP | 200 | $6,000 | 0.0% | $45.88 | — | COM UNITS LP | 01861G100 |
| — | DEL TACO RESTAURANTS INC | 1,250 | $6,000 | 0.0% | $4.80 | — | *W EXP 06/30/2 | 245496112 |
| — | MERITOR INC | 265 | $6,000 | 0.0% | $15.42 | — | COM | 59001K100 |
| — | POWERSHARE | 190 | $6,000 | 0.0% | $31.58 | — | Common Stock | 73935X377 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,068 | $6,000 | 0.0% | $5.62 | — | COM | 518415104 |
| — | POWERSHARE | 105 | $5,000 | 0.0% | $47.62 | — | Common Stock | 73935X344 |
| BTU | PEABODY ENERGY CORP NEW | 158 | $5,000 | 0.0% | $24.54 | 0.0% | COM | 704551100 |
| EWO | ISHARES INC | 215 | $5,000 | 0.0% | $18.60 | — | AUSTRIA CAPD E | 464286202 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 160 | $5,000 | 0.0% | $18.99 | +55.9% | COM | 704699107 |
| — | T MOBILE US INC | 55 | $5,000 | 0.0% | $90.91 | — | CONV PFD SER A | 872590203 |
| — | UBS AG JERSEY BRH | 200 | $5,000 | 0.0% | $25.00 | — | LKD ALRN NTGAS | 902641620 |
| — | POWERSHARE | 75 | $5,000 | 0.0% | $55.14 | — | Common Stock | 73937B878 |
| — | ACACIA | 100 | $5,000 | 0.0% | $105.71 | — | Common Stock | 00401C108 |
| — | PRUDENTIAL | 200 | $5,000 | 0.0% | $25.00 | — | Preferred Stock | 744320409 |
| YEXT | YEXT INC C | 368 | $5,000 | 0.0% | $13.49 | -1.7% | Common Stock | 98585N106 |
| LQDH | ISHARES U S ETF TR | 50 | $5,000 | 0.0% | $100.00 | — | INT RT HDG C B | 46431W705 |
| — | BIGLARI HLDGS INC | 14 | $5,000 | 0.0% | $387.76 | — | COM | 08986R101 |
| — | APTEVO THERAPEUTICS INC | 2,000 | $5,000 | 0.0% | $2.00 | — | COM | 03835L108 |
| CBZ | CBIZ INC | 338 | $5,000 | 0.0% | $12.34 | +22.1% | COM | 124805102 |
| BKE | BUCKLE INC | 310 | $5,000 | 0.0% | $10.89 | -41.8% | COM | 118440106 |
| FOSL | FOSSIL GROUP INC | 534 | $5,000 | 0.0% | $32.52 | -71.2% | COM | 34988V106 |
| — | AEGON N V | 200 | $5,000 | 0.0% | $25.94 | — | Preferred Stock | 007924301 |
| MHO | M/I HOMES INC | 182 | $5,000 | 0.0% | $25.49 | +1.7% | COM | 55305B101 |
| CLNE | CLEAN ENER | 2,508 | $5,000 | 0.0% | $5.18 | -51.3% | Common Stock | 184499101 |
| — | GUGGENHEIM | 125 | $5,000 | 0.0% | $30.42 | — | Common Stock | 18383M100 |
| — | POWERSHARE | 199 | $5,000 | 0.0% | $25.13 | — | Common Stock | 73937B498 |
| — | POWERSHARE | 135 | $5,000 | 0.0% | $37.04 | — | Common Stock | 739371201 |
| OPTU | ALTICE USA INC | 171 | $5,000 | 0.0% | $30.51 | 0.0% | CL A | 02156K103 |
| — | BANK AMER | 200 | $5,000 | 0.0% | $25.00 | — | Preferred Stock | 060505815 |
| — | TIM PARTICIPACOES S A | 284 | $5,000 | 0.0% | $14.59 | — | SPONSORED ADR | 88706P205 |
| — | LUMINEX CORP DEL | 262 | $5,000 | 0.0% | $19.70 | — | COM | 55027E102 |
| TRNO | TERRENO RLTY CORP | 125 | $5,000 | 0.0% | $25.95 | — | COM | 88146M101 |
| RING | ISHARES IN | 262 | $5,000 | 0.0% | $15.27 | — | Common Stock | 46434G855 |
| — | TESCO CORP | 1,001 | $5,000 | 0.0% | $5.63 | — | COM | 88157K101 |
| ATNI | ATN INTL INC | 92 | $5,000 | 0.0% | $59.04 | -16.9% | COM | 00215F107 |
| SPYD | SPDR SER T | 153 | $5,000 | 0.0% | $32.68 | — | Common Stock | 78468R788 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,003 | $5,000 | 0.0% | $8.45 | — | SHS | Y0017S102 |
| NABZY | NATIONAL A | 444 | $5,000 | 0.0% | $11.70 | — | Common Stock | 632525408 |
| HYLS | FIRST TR E | 102 | $5,000 | 0.0% | $49.98 | — | Common Stock | 33738D408 |
| — | CONNS INC | 182 | $5,000 | 0.0% | $13.01 | — | COM | 208242107 |
| — | 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 |
| BOTZ | GLOBAL X FDS | 230 | $5,000 | 0.0% | $21.74 | — | RBTCS ARTFL IN | 37954Y715 |
| OKTA | OKTA INC | 170 | $5,000 | 0.0% | $24.71 | +2.6% | CL A | 679295105 |
| ISCV | ISHARES TR | 31 | $5,000 | 0.0% | $133.62 | — | Common Stock | 464288703 |
| FRFHF | FAIRFAX FI | 9 | $5,000 | 0.0% | $436.93 | -5.3% | Common Stock | 303901102 |
| BNTGY | BRENNTAG A | 445 | $5,000 | 0.0% | $11.82 | — | Common Stock | 107180101 |
| IFV | FIRST TR E | 225 | $5,000 | 0.0% | $18.81 | — | Common Stock | 33738R886 |
| — | PACIFIC GA | 200 | $5,000 | 0.0% | $25.00 | — | Preferred Stock | 694308602 |
| QEMM | SPDR INDEX | 80 | $5,000 | 0.0% | $62.50 | — | Common Stock | 78463X426 |
| — | ELDORADO GOLD CORP NEW | 2,000 | $4,000 | 0.0% | $4.24 | — | COM | 284902103 |
| BXBLY | BRAMBLES L | 272 | $4,000 | 0.0% | $15.82 | — | Common Stock | 105105209 |
| 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 |
| TWI | TITAN INTL INC ILL | 368 | $4,000 | 0.0% | $10.42 | -1.3% | COM | 88830M102 |
| — | FIRST TR E | 170 | $4,000 | 0.0% | $23.67 | — | Common Stock | 33738R803 |
| — | MACQUARIE | 287 | $4,000 | 0.0% | $15.99 | — | Common Stock | 55607W100 |
| — | OPPENHEIME | 63 | $4,000 | 0.0% | $48.63 | — | Common Stock | 68386C302 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 188 | $4,000 | 0.0% | $23.79 | -14.5% | COM | 02913V103 |
| — | MORGAN STA | 219 | $4,000 | 0.0% | $16.50 | — | Common Stock | 61744U106 |
| SPSM | SPDR SERIE | 42 | $4,000 | 0.0% | $95.24 | — | Common Stock | 78468R853 |
| CATO | CATO CORP NEW | 267 | $4,000 | 0.0% | $11.69 | -22.5% | CL A | 149205106 |
| — | PIMCO MUNI | 306 | $4,000 | 0.0% | $15.65 | — | Common Stock | 72200R107 |
| — | FIESTA RESTAURANT GROUP INC | 187 | $4,000 | 0.0% | $22.53 | — | COM | 31660B101 |
| NG | NOVAGOLD R | 1,000 | $4,000 | 0.0% | $5.66 | -23.7% | Common Stock | 66987E206 |
| NHYDY | NORSK HYDR | 500 | $4,000 | 0.0% | $6.00 | — | Common Stock | 656531605 |
| GCO | GENESCO INC | 156 | $4,000 | 0.0% | $60.68 | -53.4% | COM | 371532102 |
| NNBR | NN INC | 125 | $4,000 | 0.0% | $15.00 | +72.4% | COM | 629337106 |
| TWIN | TWIN DISC INC | 195 | $4,000 | 0.0% | $22.79 | -26.4% | COM | 901476101 |
| GERN | GERON CORP | 2,000 | $4,000 | 0.0% | $3.25 | -27.3% | Common Stock | 374163103 |
| IAK | ISHARES TR | 70 | $4,000 | 0.0% | $50.10 | — | Common Stock | 464288786 |
| — | CIELO SA S | 540 | $4,000 | 0.0% | $8.07 | — | Common Stock | 171778202 |
| BYDDF | BYD COMPAN | 400 | $4,000 | 0.0% | $1.35 | +60.4% | Common Stock | Y1023R104 |
| — | POWERSHARE | 485 | $4,000 | 0.0% | $9.74 | — | Common Stock | 73936B507 |
| — | GOODRICH PETE CORP | 460 | $4,000 | 0.0% | $13.04 | — | COM PAR | 382410843 |
| — | PRECISION DRILLING CORP | 1,411 | $4,000 | 0.0% | $2.83 | — | COM 2010 | 74022D308 |
| — | PIER 1 IMPORTS INC | 870 | $4,000 | 0.0% | $8.32 | — | COM | 720279108 |
| VEGI | ISHARES MS | 133 | $4,000 | 0.0% | $26.56 | — | Common Stock | 464286350 |
| — | ING GROEP | 165 | $4,000 | 0.0% | $25.37 | — | Preferred Stock | 456837509 |
| SRGHY | SHOPRITE H | 276 | $4,000 | 0.0% | $14.49 | — | Common Stock | 82510E209 |
| — | NEW SR INVT GROUP INC | 332 | $4,000 | 0.0% | $12.05 | — | COM | 648691103 |
| ILTB | ISHARES CO | 70 | $4,000 | 0.0% | $65.44 | — | Common Stock | 464289479 |
| — | NEVSUN RES LTD | 2,000 | $4,000 | 0.0% | $3.45 | — | COM | 64156L101 |
| — | COMMERCEHUB INC | 243 | $4,000 | 0.0% | $15.72 | — | COM SER C | 20084V306 |
| — | ERA GROUP INC | 347 | $4,000 | 0.0% | $11.02 | — | COM | 26885G109 |
| — | ENEL AMERICAS S A | 262 | $4,000 | 0.0% | $11.74 | — | SPONSORED ADR | 29274F104 |
| — | NAVISTAR INTL CORP NEW | 100 | $4,000 | 0.0% | $10.36 | — | COM | 63934E108 |
| ATRO | ASTRONICS CORP | 121 | $4,000 | 0.0% | $29.45 | -19.1% | COM | 046433108 |
| — | RAVEN INDS INC | 124 | $4,000 | 0.0% | $28.56 | — | COM | 754212108 |
| — | ULTRA PETR | 494 | $4,000 | 0.0% | $9.60 | — | Common Stock | 903914208 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 2,000 | $4,000 | 0.0% | $10.71 | — | COM SH BEN INT | 165185109 |
| — | MOMO INC | 131 | $4,000 | 0.0% | $35.43 | — | ADR | 60879B107 |
| CELJF | CELLCOM ISRAEL LTD | 350 | $4,000 | 0.0% | $7.40 | +23.8% | SHS | M2196U109 |
| — | ENDURO RTY TR | 600 | $3,000 | 0.0% | $5.00 | — | TR UNIT | 29269K100 |
| — | NUVEEN TAX | 178 | $3,000 | 0.0% | $16.85 | — | Common Stock | 67073G105 |
| AORT | CRYOLIFE INC | 141 | $3,000 | 0.0% | $18.22 | +10.6% | COM | 228903100 |
| SJT | SAN JUAN BASIN RTY TR | 424 | $3,000 | 0.0% | $9.39 | — | UNIT BEN INT | 798241105 |
| — | PIONEER ENERGY SVCS CORP | 1,295 | $3,000 | 0.0% | $3.14 | — | COM | 723664108 |
| — | CAI INTERNATIONAL INC | 87 | $3,000 | 0.0% | $16.18 | — | COM | 12477X106 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 4 | $3,000 | 0.0% | $750.00 | — | PFD CONV SER A | G0177J116 |
| JOE | ST JOE CO | 163 | $3,000 | 0.0% | $17.40 | +6.7% | COM | 790148100 |
| MPAA | MOTORCAR PTS AMER INC | 115 | $3,000 | 0.0% | $28.55 | -5.1% | COM | 620071100 |
| — | COMPANHIA PARANAENSE ENERG C | 370 | $3,000 | 0.0% | $9.91 | — | SPON ADR PFD | 20441B407 |
| — | AUTOBYTEL INC | 500 | $3,000 | 0.0% | $22.00 | — | COM NEW | 05275N205 |
| — | FINISH LINE INC | 248 | $3,000 | 0.0% | $18.00 | — | CL A | 317923100 |
| — | REAVES UTIL INCOME FD | 6,084 | $3,000 | 0.0% | $0.49 | — | RIGHT 10/04/20 | 756158135 |
| UFI | UNIFI INC | 80 | $3,000 | 0.0% | $28.56 | +10.6% | COM NEW | 904677200 |
| — | HRG GROUP INC | 212 | $3,000 | 0.0% | $19.19 | — | COM | 40434J100 |
| — | CONTANGO OIL & GAS COMPANY | 520 | $3,000 | 0.0% | $6.60 | — | COM NEW | 21075N204 |
| HEZU | ISHARES CU | 105 | $3,000 | 0.0% | $28.57 | — | Common Stock | 46434V639 |
| — | MELLANOX TECHNOLOGIES LTD | 60 | $3,000 | 0.0% | $51.65 | — | SHS | M51363113 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 172 | $3,000 | 0.0% | $15.30 | -0.6% | COM | 37364X109 |
| KOPN | KOPIN CORP | 679 | $3,000 | 0.0% | $3.75 | +4.6% | COM | 500600101 |
| ONEY | SPDR SER T | 41 | $3,000 | 0.0% | $73.17 | — | Common Stock | 78468R770 |
| — | PIMCO GLOB | 200 | $3,000 | 0.0% | $15.00 | — | Common Stock | 722011103 |
| — | TELETECH HOLDINGS INC | 72 | $3,000 | 0.0% | $38.77 | — | COM | 879939106 |
| FNMA | FEDERAL NA | 1,000 | $3,000 | 0.0% | $2.50 | +5.9% | Common Stock | 313586109 |
| FF | FUTUREFUEL CORPORATION | 181 | $3,000 | 0.0% | $4.87 | +1.8% | COM | 36116M106 |
| — | TELIGENT INC NEW | 500 | $3,000 | 0.0% | $8.56 | — | COM | 87960W104 |
| — | COMSCORE I | 106 | $3,000 | 0.0% | $32.64 | — | Common Stock | 20564W105 |
| — | OCWEN FINL CORP | 1,000 | $3,000 | 0.0% | $3.00 | — | COM NEW | 675746309 |
| ACIC | UNITED INS HLDGS CORP | 158 | $3,000 | 0.0% | $12.24 | +2.8% | COM | 910710102 |
| FEMS | FIRST TR E | 82 | $3,000 | 0.0% | $37.03 | — | Common Stock | 33737J307 |
| — | FIRST POTOMAC RLTY TR | 293 | $3,000 | 0.0% | $11.38 | — | COM | 33610F109 |
| — | PROSHARES TR | 103 | $3,000 | 0.0% | $38.83 | — | ULTRAPRO SHORT | 74348A160 |
| MBUU | MALIBU BOA | 81 | $3,000 | 0.0% | $23.59 | +17.2% | Common Stock | 56117J100 |
| GFF | GRIFFON CORP | 146 | $3,000 | 0.0% | $16.55 | -10.3% | COM | 398433102 |
| LNTH | LANTHEUS HLDGS INC | 160 | $3,000 | 0.0% | $14.71 | +19.5% | COM | 516544103 |
| — | GREENHILL & CO INC | 206 | $3,000 | 0.0% | $26.66 | — | COM | 395259104 |
| — | HOVNANIAN ENTERPRISES INC | 1,500 | $3,000 | 0.0% | $2.00 | — | CL A | 442487203 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,000 | $3,000 | 0.0% | $2.49 | -33.9% | COM | 053906103 |
| G | GENPACT LIMITED | 109 | $3,000 | 0.0% | $22.30 | +16.1% | SHS | G3922B107 |
| — | PROGENICS PHARMACEUTICALS IN | 392 | $3,000 | 0.0% | $8.86 | — | COM | 743187106 |
| LMAT | LEMAITRE VASCULAR INC | 81 | $3,000 | 0.0% | $27.88 | +12.5% | COM | 525558201 |
| WEGRY | WEIR GROUP | 203 | $3,000 | 0.0% | $9.85 | — | Common Stock | 94876Q205 |
| HOCPY | HOYA CORP | 61 | $3,000 | 0.0% | $49.18 | — | Common Stock | 443251103 |
| TOELY | TOKYO ELEC | 91 | $3,000 | 0.0% | $32.97 | — | Common Stock | 889110102 |
| — | KANDI TECHNOLOGIES GROUP INC | 600 | $3,000 | 0.0% | $12.45 | — | COM | 483709101 |
| — | HORIZON GL | 142 | $3,000 | 0.0% | $24.00 | — | Common Stock | 44052W104 |
| — | FIRST TR B | 115 | $3,000 | 0.0% | $26.09 | — | Common Stock | 33733H107 |
| — | NANTKWEST INC | 500 | $3,000 | 0.0% | $11.43 | — | COM | 63016Q102 |
| — | POWERSHARE | 41 | $3,000 | 0.0% | $59.89 | — | Common Stock | 73935X799 |
| PLUG | PLUG POWER INC | 1,005 | $3,000 | 0.0% | $2.23 | +0.1% | COM NEW | 72919P202 |
| CFFN | CAPITOL FED FINL INC | 162 | $3,000 | 0.0% | $7.88 | 0.0% | COM | 14057J101 |
| — | MODEL N INC | 184 | $3,000 | 0.0% | $7.92 | — | COM | 607525102 |
| — | PARK ELECTROCHEMICAL CORP | 178 | $3,000 | 0.0% | $17.98 | — | COM | 700416209 |
| — | IXYS CORP | 56 | $2,000 | 0.0% | $35.71 | — | COM | 46600W106 |
| — | SILVERBOW RES INC | 110 | $2,000 | 0.0% | $18.18 | — | COM | 82836G102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 104 | $2,000 | 0.0% | $13.70 | — | COM | 867892101 |
| — | RENREN INC | 252 | $2,000 | 0.0% | $10.00 | — | SPON ADR A NEW | 759892201 |
| — | ISHARES TR | 81 | $2,000 | 0.0% | $27.37 | — | CUR HED MSCI G | 46434V704 |
| LQDT | LIQUIDITY SERVICES INC | 257 | $2,000 | 0.0% | $7.85 | -22.3% | COM | 53635B107 |
| — | POWERSHARE | 100 | $2,000 | 0.0% | $28.61 | — | Common Stock | 73936D107 |
| — | PENGROWTH ENERGY CORP | 1,800 | $2,000 | 0.0% | $2.65 | — | COM | 70706P104 |
| — | CANOPY GRO | 250 | $2,000 | 0.0% | $8.00 | — | Common Stock | 138035100 |
| CASH | META FINL GROUP INC | 25 | $2,000 | 0.0% | $26.45 | -6.5% | COM | 59100U108 |
| — | NATIONAL CINEMEDIA INC | 340 | $2,000 | 0.0% | $5.88 | — | COM | 635309107 |
| — | THERAPEUTICSMD INC | 300 | $2,000 | 0.0% | $7.09 | — | COM | 88338N107 |
| — | SANOFI | 8,724 | $2,000 | 0.0% | $1.81 | — | RIGHT 12/31/20 | 80105N113 |
| IBND | SPDR SERIE | 55 | $2,000 | 0.0% | $30.94 | — | Common Stock | 78464A151 |
| RWM | PROSHARES | 35 | $2,000 | 0.0% | $57.14 | — | Common Stock | 74348A210 |
| — | LAYNE CHRISTENSEN CO | 200 | $2,000 | 0.0% | $6.53 | — | COM | 521050104 |
| NTLA | INTELLIA THERAPEUTICS INC | 100 | $2,000 | 0.0% | $26.61 | -29.2% | COM | 45826J105 |
| — | POWERSHARE | 106 | $2,000 | 0.0% | $19.05 | — | Common Stock | 73935X658 |
| — | POWERSHARE | 168 | $2,000 | 0.0% | $15.19 | — | Common Stock | 73937B704 |
| IBCP | INDEPENDENT BANK CORP MICH | 89 | $2,000 | 0.0% | $11.52 | +32.3% | COM NEW | 453838609 |
| — | THIRD PT REINS LTD | 116 | $2,000 | 0.0% | $17.92 | — | COM | G8827U100 |
| — | MONEYGRAM INTL INC | 156 | $2,000 | 0.0% | $12.82 | — | COM NEW | 60935Y208 |
| MCRI | MONARCH CASINO & RESORT INC | 49 | $2,000 | 0.0% | $28.98 | +16.4% | COM | 609027107 |
| — | MECHEL PAO | 500 | $2,000 | 0.0% | — | — | SPONSORED ADR | 583840608 |
| — | NEUBERGER | 430 | $2,000 | 0.0% | $4.65 | — | Common Stock | 64190A103 |
| — | FRANCESCAS HLDGS CORP | 306 | $2,000 | 0.0% | $18.33 | — | COM | 351793104 |
| — | SYNGENTA A | 17 | $2,000 | 0.0% | $117.65 | — | Common Stock | 87160A100 |
| — | ATLASSIAN CORP PLC | 67 | $2,000 | 0.0% | $29.85 | — | CL A | G06242104 |
| — | CUSHING ML | 200 | $2,000 | 0.0% | $15.00 | — | Common Stock | 231631201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 86 | $2,000 | 0.0% | $20.69 | — | GUG BULL2018 E | 18383M530 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 447 | $2,000 | 0.0% | $7.07 | -37.3% | COM | 84920Y106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 255 | $2,000 | 0.0% | $8.15 | — | COM NEW | 03842K200 |
| TRS | TRIMAS CORP | 87 | $2,000 | 0.0% | $24.00 | 0.0% | COM NEW | 896215209 |
| KDDIY | KDDI CORP | 150 | $2,000 | 0.0% | $13.33 | — | Common Stock | 48667L106 |
| — | VASCO DATA SEC INTL INC | 182 | $2,000 | 0.0% | $13.70 | — | COM | 92230Y104 |
| — | DIREXION SHS ETF TR | 50 | $2,000 | 0.0% | $40.00 | — | CSI300 CHINA1X | 25459Y116 |
| — | DIFFUSION PHARMACEUTICALS IN | 1,500 | $2,000 | 0.0% | $2.00 | — | COM NEW | 253748206 |
| HCI | HCI GROUP INC | 49 | $2,000 | 0.0% | $44.32 | -7.4% | COM | 40416E103 |
| — | HABIT RESTAURANTS INC | 200 | $2,000 | 0.0% | $20.46 | — | COM CL A | 40449J103 |
| — | NORTH AMERN ENERGY PARTNERS | 404 | $2,000 | 0.0% | $4.95 | — | COM | 656844107 |
| — | CLOUD PEAK ENERGY INC | 629 | $2,000 | 0.0% | $3.47 | — | COM | 18911Q102 |
| — | PULMATRIX INC | 1,000 | $2,000 | 0.0% | $3.00 | — | COM | 74584P103 |
| — | BIG 5 SPORTING GOODS CORP | 270 | $2,000 | 0.0% | $10.87 | — | COM | 08915P101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 45 | $2,000 | 0.0% | $51.65 | +16.3% | COM | 00847X104 |
| GQRE | FLEXSHARES | 31 | $2,000 | 0.0% | $51.19 | — | Common Stock | 33939L787 |
| FORR | FORRESTER RESH INC | 52 | $2,000 | 0.0% | $38.78 | +1.2% | COM | 346563109 |
| — | FLOTEK INDS INC DEL | 415 | $2,000 | 0.0% | $11.70 | — | COM | 343389102 |
| — | VITAMIN SHOPPE INC | 439 | $2,000 | 0.0% | $5.57 | — | COM | 92849E101 |
| VRA | VERA BRADLEY INC | 179 | $2,000 | 0.0% | $10.28 | -9.2% | COM | 92335C106 |
| — | PROSHARES TR II | 80 | $2,000 | 0.0% | $25.00 | — | ULTRA VIX SHOR | 74347W163 |
| — | ARCH COAL INC | 23 | $2,000 | 0.0% | $74.07 | — | CL A | 039380407 |
| — | BLDRS DEVE | 80 | $2,000 | 0.0% | $23.21 | — | Common Stock | 09348R201 |
| SPTL | SPDR SERIES TRUST | 14 | $2,000 | 0.0% | — | — | BLOOMBERG LNG | 78464A664 |
| — | MOTORS LIQ | 153 | $2,000 | 0.0% | $16.22 | — | Common Stock | 62010U101 |
| — | VIRNETX HLDG CORP | 405 | $2,000 | 0.0% | $6.55 | — | COM | 92823T108 |
| CZMWY | CARL ZEISS | 39 | $2,000 | 0.0% | $51.28 | — | Common Stock | 14218T105 |
| ENIC | ENEL CHILE S A | 440 | $2,000 | 0.0% | $6.59 | — | SPONSORED ADR | 29278D105 |
| VICR | VICOR CORP | 96 | $2,000 | 0.0% | $17.68 | +6.6% | COM | 925815102 |
| — | TETRAPHASE PHARMACEUTICALS I | 200 | $2,000 | 0.0% | $10.00 | — | COM | 88165N105 |
| — | US BANCORP | 59 | $2,000 | 0.0% | $16.95 | — | Preferred Stock | 902973791 |
| HLIT | HARMONIC INC | 692 | $2,000 | 0.0% | $6.42 | -42.1% | COM | 413160102 |
| — | SEMICONDUCTOR MFG INTL CORP | 385 | $2,000 | 0.0% | $6.43 | — | SPONSORED ADR | 81663N206 |
| FCOR | FIDELITY C | 40 | $2,000 | 0.0% | $50.00 | — | Common Stock | 316188101 |
| — | FEDERAL NA | 350 | $2,000 | 0.0% | $5.71 | — | Preferred Stock | 313586737 |
| — | ABRAXAS PETE CORP | 744 | $2,000 | 0.0% | $2.69 | — | COM | 003830106 |
| GIFI | GULF ISLAND FABRICATION INC | 167 | $2,000 | 0.0% | $11.22 | +1.9% | COM | 402307102 |
| — | GRUPO FINANCIERO SANTANDER M | 217 | $2,000 | 0.0% | $9.22 | — | SPON ADR SHS B | 40053C105 |
| — | INVESTORS REAL ESTATE TR | 404 | $2,000 | 0.0% | $5.85 | — | SH BEN INT | 461730103 |
| MANU | MANCHESTER UTD PLC NEW | 100 | $2,000 | 0.0% | $16.61 | +1.5% | ORD CL A | G5784H106 |
| — | MFS GOVT M | 500 | $2,000 | 0.0% | $5.58 | — | Common Stock | 552939100 |
| EPM | EVOLUTION PETROLEUM CORP | 330 | $2,000 | 0.0% | $4.35 | 0.0% | COM | 30049A107 |
| OFG | OFG BANCORP | 197 | $2,000 | 0.0% | $11.46 | -16.9% | COM | 67103X102 |
| MARPS | MARINE PETE TR | 500 | $2,000 | 0.0% | $16.00 | — | UNIT BEN INT | 568423107 |
| — | LA QUINTA HLDGS INC | 108 | $2,000 | 0.0% | $10.97 | — | COM | 50420D108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,000 | $2,000 | 0.0% | $1.30 | +99.8% | CL A NEW | 532257805 |
| — | EARTHSTONE ENERGY INC | 124 | $2,000 | 0.0% | $16.13 | — | CL A | 27032D304 |
| FTGC | FIRST TR | 85 | $2,000 | 0.0% | $23.81 | — | Common Stock | 33739H101 |
| — | AVX CORP NEW | 101 | $2,000 | 0.0% | $19.80 | — | COM | 002444107 |
| SAH | SONIC AUTOMOTIVE INC | 119 | $2,000 | 0.0% | $21.63 | -15.7% | CL A | 83545G102 |
| QEFA | SPDR INDEX | 32 | $2,000 | 0.0% | $62.50 | — | Common Stock | 78463X434 |
| — | AMERICAN RENAL ASSOCIATES HO | 150 | $2,000 | 0.0% | $20.00 | — | COM | 029227105 |
| OSBC | OLD SECOND BANCORP INC ILL | 44 | $1,000 | 0.0% | $9.89 | +9.3% | COM | 680277100 |
| — | AVID TECHNOLOGY INC | 150 | $1,000 | 0.0% | $6.67 | — | COM | 05367P100 |
| — | AGROFRESH SOLUTIONS | 1,000 | $1,000 | 0.0% | $1.81 | — | *W EXP 07/31/2 | 00856G117 |
| — | FRANKLIN L | 83 | $1,000 | 0.0% | $11.76 | — | Common Stock | 35472T101 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 86 | $1,000 | 0.0% | $8.45 | +21.3% | COM CL A | 83418M103 |
| — | GREAT PANTHER SILVER LTD | 1,000 | $1,000 | 0.0% | $2.00 | — | COM | 39115V101 |
| — | CAESARS ENTMT CORP | 100 | $1,000 | 0.0% | $10.74 | — | COM | 127686103 |
| FNWB | FIRST NORTHWEST BANCORP | 82 | $1,000 | 0.0% | $12.99 | +8.7% | COM | 335834107 |
| — | HOSTESS BRANDS INC | 95 | $1,000 | 0.0% | $10.53 | — | CL A | 44109J106 |
| THR | THERMON GROUP HLDGS INC | 33 | $1,000 | 0.0% | $19.64 | -10.7% | COM | 88362T103 |
| — | CREDIT SUISSE NASSAU BRH | 48 | $1,000 | 0.0% | $41.67 | — | VELOCITY SHS S | 22542D357 |
| — | FRANKS INTL N V | 106 | $1,000 | 0.0% | $10.91 | — | COM | N33462107 |
| — | CENTRAIS ELETRICAS BRASILEIR | 257 | $1,000 | 0.0% | $3.89 | — | SPON ADR PFD B | 15234Q108 |
| — | TRONOX LTD | 60 | $1,000 | 0.0% | $16.67 | — | SHS CL A | Q9235V101 |
| SRG | SERITAGE GROWTH PPTYS | 18 | $1,000 | 0.0% | $36.75 | +21.0% | CL A | 81752R100 |
| — | BLACK BOX CORP DEL | 278 | $1,000 | 0.0% | $8.89 | — | COM | 091826107 |
| — | INSYS THERAPEUTICS INC NEW | 100 | $1,000 | 0.0% | $11.25 | — | COM NEW | 45824V209 |
| — | GABELLI GL | 57 | $1,000 | 0.0% | $11.82 | — | Common Stock | 36249W104 |
| HVT | HAVERTY FURNITURE INC | 52 | $1,000 | 0.0% | $23.69 | +0.8% | COM | 419596101 |
| HTHIY | HITACHI LT | 18 | $1,000 | 0.0% | $55.56 | — | Common Stock | 433578507 |
| PCCWY | PCCW LTD S | 144 | $1,000 | 0.0% | $6.94 | — | Common Stock | 70454G207 |
| SPOK | SPOK HLDGS INC | 40 | $1,000 | 0.0% | $16.06 | +1.7% | COM | 84863T106 |
| — | SPHERE 3D CORP NEW | 631 | $1,000 | 0.0% | $1.58 | — | COM NEW | 84841L209 |
| NSANY | NISSAN MOT | 48 | $1,000 | 0.0% | $20.83 | — | Common Stock | 654744408 |
| GWRS | GLOBAL WTR RES INC | 100 | $1,000 | 0.0% | $6.45 | +20.3% | COM | 379463102 |
| — | FIBROGEN INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 31572Q808 |
| — | PRIMO WTR CORP | 70 | $1,000 | 0.0% | $14.29 | — | COM | 74165N105 |
| — | PROSHARES | 25 | $1,000 | 0.0% | $40.00 | — | Common Stock | 74347B425 |
| — | PROSHARES | 25 | $1,000 | 0.0% | $40.00 | — | Common Stock | 74347B383 |
| — | POWERSHARE | 56 | $1,000 | 0.0% | $17.86 | — | Common Stock | 73935X161 |
| — | MIRATI THERAPEUTICS INC | 92 | $1,000 | 0.0% | $10.87 | — | COM | 60468T105 |
| — | QUORUM HEALTH CORP | 280 | $1,000 | 0.0% | $6.38 | — | COM | 74909E106 |
| — | POWERSHARE | 125 | $1,000 | 0.0% | $12.99 | — | Common Stock | 73935X625 |
| MOD | MODINE MFG CO | 66 | $1,000 | 0.0% | $13.63 | +23.0% | COM | 607828100 |
| — | ALERE INC | 14 | $1,000 | 0.0% | $35.21 | — | COM | 01449J105 |
| — | PACIFIC MERCANTILE BANCORP | 125 | $1,000 | 0.0% | $8.00 | — | COM | 694552100 |
| KE | KIMBALL ELECTRONICS INC | 45 | $1,000 | 0.0% | $19.34 | 0.0% | COM | 49428J109 |
| — | MEDIZONE I | 17,000 | $1,000 | 0.0% | $0.06 | — | Common Stock | 585013105 |
| — | PENDRELL CORP | 173 | $1,000 | 0.0% | $5.78 | — | CL A NEW | 70686R302 |
| SOUHY | SOUTH32 LT | 49 | $1,000 | 0.0% | $7.78 | — | Common Stock | 84473L105 |
| — | AUSTRALIA | 47 | $1,000 | 0.0% | $21.28 | — | Common Stock | 052528304 |
| — | TELESITES | 947 | $1,000 | 0.0% | $1.06 | — | Common Stock | P90355135 |
| WTTR | SELECT ENERGY SVCS INC | 64 | $1,000 | 0.0% | $15.63 | — | CL A COM | 81617J301 |
| — | ETFS PRECIOUS METALS BASKET | 23 | $1,000 | 0.0% | $62.61 | — | PHYS PM BSKT | 26922W109 |
| — | ENDURANCE | 100 | $1,000 | 0.0% | $18.09 | — | Common Stock | 29272B105 |
| — | BARCLAYS BK PLC | 100 | $1,000 | 0.0% | $20.00 | — | ETN DJUBS NCKL | 06739F119 |
| — | SONUS NETWORKS INC | 136 | $1,000 | 0.0% | $7.35 | — | COM NEW | 835916503 |
| — | LINDE AG S | 55 | $1,000 | 0.0% | $16.68 | — | Common Stock | 535223200 |
| SOHO | SOTHERLY HOTELS INC | 100 | $1,000 | 0.0% | $5.46 | — | COM | 83600C103 |
| — | SAFEGUARD SCIENTIFICS INC | 140 | $1,000 | 0.0% | $10.14 | — | COM NEW | 786449207 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 24 | $1,000 | 0.0% | $25.00 | — | COM | G11196105 |
| CRAI | CRA INTL INC | 24 | $1,000 | 0.0% | $31.11 | +5.6% | COM | 12618T105 |
| SHECY | SHIN ETSU | 63 | $1,000 | 0.0% | $15.87 | — | Common Stock | 824551105 |
| — | BLUE CAP REINS HLDGS LTD | 69 | $1,000 | 0.0% | $14.49 | — | COM | G1190F107 |
| — | ASHFORD HOSPITALITY PRIME IN | 88 | $1,000 | 0.0% | $11.36 | — | COM | 044102101 |
| — | DASAN ZHONE SOLUTIONS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM NEW | 23305L206 |
| — | FOUNDATION MEDICINE INC | 34 | $1,000 | 0.0% | $32.09 | — | COM | 350465100 |
| TCBK | TRICO BANCSHARES | 32 | $1,000 | 0.0% | $35.46 | +1.7% | COM | 896095106 |
| HCKT | HACKETT GROUP INC | 63 | $1,000 | 0.0% | $14.89 | 0.0% | COM | 404609109 |
| — | YINGLI GRE | 50 | $0 | 0.0% | $3.34 | — | Common Stock | 98584B202 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 34 | $0 | 0.0% | $10.47 | 0.0% | COM | 535219109 |
| KODK | EASTMAN KO | 25 | $0 | 0.0% | $19.55 | -57.5% | Common Stock | 277461406 |
| UIS | UNISYS COR | 7 | $0 | 0.0% | $17.91 | -45.9% | Common Stock | 909214306 |
| AFIIQ | ARMSTRONG FLOORING INC | 34 | $0 | 0.0% | $15.96 | -0.0% | COM | 04238R106 |
| — | COBALT INTL ENERGY INC | 73 | $0 | 0.0% | — | — | COM NEW | 19075F304 |
| — | BALDWIN & LYONS INC | 16 | $0 | 0.0% | — | — | CL B | 057755209 |
| — | RICEBRAN TECHNOLOGIES | 90 | $0 | 0.0% | — | — | COM NEW | 762831204 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $0 | 0.0% | $2.81 | +17.2% | COM | 058586108 |
| — | LEHMAN BRO | 430 | $0 | 0.0% | — | — | Preferred Stock | 52520X208 |
| — | SCORPIO TANKERS INC | 74 | $0 | 0.0% | — | — | SHS | Y7542C106 |
| — | WMIH CORP | 439 | $0 | 0.0% | $3.22 | — | COM | 92936P100 |
| — | APPROACH RESOURCES INC | 246 | $0 | 0.0% | — | — | COM | 03834A103 |
| SMIT | SCHMITT INDS INC ORE | 66 | $0 | 0.0% | $2.71 | -35.0% | COM NEW | 806870200 |
| — | DRYSHIPS INC | 20 | $0 | 0.0% | — | — | COM PAR NEW | Y2109Q705 |
| — | CLAYMORE E | 1 | $0 | 0.0% | — | — | Common Stock | 18383M241 |
| CIG | COMPANHIA ENERGETICA DE MINA | 202 | $0 | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| — | TRECORA RES | 22 | $0 | 0.0% | — | — | COM | 894648104 |
| — | TRAVELCENTERS AMER LLC | 74 | $0 | 0.0% | $20.00 | — | COM | 894174101 |
| — | LEHMAN BRO | 657 | $0 | 0.0% | — | — | Preferred Stock | 52519Y209 |
| — | BLUEROCK RESIDENTIAL GRW REI | 18 | $0 | 0.0% | — | — | COM CL A | 09627J102 |
| — | DYNEGY INC NEW DEL | 15 | $0 | 0.0% | $7.90 | — | COM | 26817R108 |
| — | FIVE PRIME THERAPEUTICS INC | 6 | $0 | 0.0% | — | — | COM | 33830X104 |
| — | EP ENERGY CORP | 210 | $0 | 0.0% | — | — | CL A | 268785102 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 41 | $0 | 0.0% | — | — | COM SER A | 04624N107 |
| TFRY | TASTY FRIE | 500 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 876556200 |
| XOMA | XOMA CORP DEL | 1 | $0 | 0.0% | $6.20 | +80.0% | COM NEW | 98419J206 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11 | $0 | 0.0% | $24.47 | — | UNIT LTD PARTN | 226344208 |
| — | SEQUENTIAL | 69 | $0 | 0.0% | $14.49 | — | Common Stock | 81734P107 |
| — | A H BELO CORP | 34 | $0 | 0.0% | $7.94 | — | COM CL A | 001282102 |
| — | BANKRATE INC DEL | 27 | $0 | 0.0% | — | — | COM | 06647F102 |
| — | GEVO INC | 176 | $0 | 0.0% | — | — | COM PAR | 374396307 |
| ECON | COLUMBIA E | 17 | $0 | 0.0% | $16.95 | — | Common Stock | 19762B509 |
| SGA | SAGA COMMUNICATIONS INC | 8 | $0 | 0.0% | $42.16 | 0.0% | CL A NEW | 786598300 |
| LXRX | LEXICON PHARMACEUTICALS INC | 39 | $0 | 0.0% | $15.48 | -4.6% | COM NEW | 528872302 |
| — | CAPITAL SR LIVING CORP | 30 | $0 | 0.0% | — | — | COM | 140475104 |
| FNLC | FIRST BANCORP INC ME | 14 | $0 | 0.0% | $17.83 | 0.0% | COM | 31866P102 |
| PRKS | SEAWORLD E | 12 | $0 | 0.0% | $13.69 | 0.0% | Common Stock | 81282V100 |
| ASC | ARDMORE SH | 84 | $0 | 0.0% | $8.42 | -22.2% | Common Stock | Y0207T100 |
| — | NORDIC AME | 199 | $0 | 0.0% | — | — | Common Stock | G65772108 |
| — | GLASSBRIDG | 1 | $0 | 0.0% | — | — | Common Stock | 377185103 |
| — | NEXEO SOLUTIONS INC | 106 | $0 | 0.0% | — | — | COM SHS | 65342H102 |
| TGLS | TECNOGLASS | 1 | $0 | 0.0% | $9.14 | -31.1% | Common Stock | G87264100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 28 | $0 | 0.0% | $12.88 | 0.0% | CL A | 828359109 |
| SGLRF | SPYGLASS R | 158 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 852193101 |
| WSR | WHITESTONE REIT | 16 | $0 | 0.0% | — | — | COM | 966084204 |
| — | PROGRESS E | 415 | $0 | 0.0% | — | — | Preferred Stock | 743263AA3 |
| WEYS | WEYCO GROUP INC | 12 | $0 | 0.0% | $28.09 | -1.1% | COM | 962149100 |
| SBAY | SUBAYE INC | 780 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 86428D104 |
| WHG | WESTWOOD HLDGS GROUP INC | 7 | $0 | 0.0% | $59.77 | 0.0% | COM | 961765104 |
| — | POTBELLY CORP | 34 | $0 | 0.0% | $12.25 | — | COM | 73754Y100 |
| — | ARDAGH GROUP S A | 7 | $0 | 0.0% | $18.35 | — | CL A | L0223L101 |
| REXR | REXFORD INDL RLTY INC | 21 | $0 | 0.0% | — | — | COM | 76169C100 |
| POWL | POWELL INDS INC | 11 | $0 | 0.0% | $27.43 | -10.4% | COM | 739128106 |
| — | PACIFIC ETHANOL INC | 1 | $0 | 0.0% | $9.39 | — | COM PAR $.001 | 69423U305 |
| — | MICROBOT MED INC | 2 | $0 | 0.0% | — | — | COM | 59503A105 |
| — | PRANA BIOTECHNOLOGY LTD | 324 | $0 | 0.0% | — | — | SPON ADR NEW | 739727204 |
| — | SYNTEL INC | 16 | $0 | 0.0% | $56.14 | — | COM | 87162H103 |
| — | SANTANDER CONSUMER USA HDG I | 13 | $0 | 0.0% | — | — | COM | 80283M101 |
| PREKF | PRAIRIESKY | 1 | $0 | 0.0% | $19.31 | +22.7% | Common Stock | 739721108 |
| — | GENERAL CH | 20 | $0 | 0.0% | — | — | Common Stock | 369332200 |
| KRNY | KEARNY FINL CORP MD | 16 | $0 | 0.0% | $14.57 | 0.0% | COM | 48716P108 |
| NHC | NATIONAL HEALTHCARE CORP | 7 | $0 | 0.0% | $64.43 | 0.0% | COM | 635906100 |
| — | DELAWARE ENHANCED GBL DIV & | 44 | $0 | 0.0% | $7.04 | — | COM | 246060107 |
| — | PEREGRINE PHARMACEUTICALS IN | 143 | $0 | 0.0% | — | — | COM PAR | 713661502 |
| — | MERIDIAN WASTE SOLUTIONS INC | 700 | $0 | 0.0% | $2.86 | — | COM NEW | 58985L209 |
| — | PARK STERLING CORP | 54 | $0 | 0.0% | $6.67 | — | COM | 70086Y105 |
| — | FIRST LONG IS CORP | 10 | $0 | 0.0% | — | — | COM | 320734106 |
| SOFO | SONIC FDRY INC | 20 | $0 | 0.0% | $8.10 | -56.9% | COM NEW | 83545R207 |
| — | FORTRESS INVESTMENT GROUP LL | 36 | $0 | 0.0% | — | — | CL A | 34958B106 |
| — | ONCOCYTE CORPORATION | 14 | $0 | 0.0% | $4.48 | — | COM | 68235C107 |
| — | FRONTLINE LTD | 154 | $0 | 0.0% | $7.29 | — | SHS NEW | G3682E192 |
| VLGEA | VILLAGE SUPER MKT INC | 17 | $0 | 0.0% | $24.04 | 0.0% | CL A NEW | 927107409 |
| — | SEARS HOMETOWN & OUTLET STOR | 12 | $0 | 0.0% | $10.90 | — | COM | 812362101 |
| — | CELGENE CORP | 68 | $0 | 0.0% | — | — | RIGHT 12/31/20 | 151020112 |
| — | IQ GLOBAL | 1 | $0 | 0.0% | — | — | Common Stock | 45409B883 |
| DCO | DUCOMMUN INC DEL | 8 | $0 | 0.0% | $29.15 | +2.1% | COM | 264147109 |
| — | INDIANAPOL | 5 | $0 | 0.0% | — | — | Preferred Stock | 455434209 |
| CNA | CNA FINL CORP | 8 | $0 | 0.0% | $27.63 | 0.0% | COM | 126117100 |
| — | EGALET CORP | 400 | $0 | 0.0% | $10.00 | — | COM | 28226B104 |
| CNOB | CONNECTONE BANCORP INC NEW | 12 | $0 | 0.0% | $18.71 | -0.1% | COM | 20786W107 |
| NJDCY | NIDEC CORP | 14 | $0 | 0.0% | $17.70 | — | Common Stock | 654090109 |
| — | BIOTIME INC | 300 | $0 | 0.0% | $3.73 | — | COM | 09066L105 |
| — | AKERS BIOSCIENCES INC | 230 | $0 | 0.0% | $1.93 | — | COM | 00973E102 |
| — | INVIVO THERAPEUTICS HLDGS CO | 250 | $0 | 0.0% | $16.00 | — | COM NEW | 46186M209 |
| ADRNY | KONINKLIJK | 1 | $0 | 0.0% | $22.92 | — | Common Stock | 500467501 |
| MGNX | MACROGENICS INC | 8 | $0 | 0.0% | $19.32 | -10.3% | COM | 556099109 |
| — | GARDNER DENVER HLDGS INC | 10 | $0 | 0.0% | — | — | COM | 36555P107 |
| ARAY | ACCURAY INC | 91 | $0 | 0.0% | $4.29 | 0.0% | COM | 004397105 |
| — | BASIC ENERGY SVCS INC NEW | 17 | $0 | 0.0% | $58.82 | — | COM NEW | 06985P209 |
| CTBI | COMMUNITY TR BANCORP INC | 10 | $0 | 0.0% | $31.14 | 0.0% | COM | 204149108 |
| — | HARBORONE BANCORP INC | 12 | $0 | 0.0% | — | — | COM | 41165F101 |
| — | GENIUS BRANDS INTL INC | 67 | $0 | 0.0% | — | — | COM PAR | 37229T301 |
| — | TANDEM DIABETES CARE INC | 115 | $0 | 0.0% | $12.03 | — | COM | 875372104 |
| TDW | TIDEWATER INC NEW | 18 | $0 | 0.0% | $26.61 | 0.0% | COM | 88642R109 |
| — | OI SA ADR | 60 | $0 | 0.0% | — | — | Common Stock | 670851401 |
| — | HALCON RES | 1 | $0 | 0.0% | — | — | Common Stock | 40537Q605 |
| — | US BANCORP | 1 | $0 | 0.0% | — | — | Preferred Stock | 902973833 |
| GAEC | GULF ALTER | 20 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 402109102 |
| — | BIOTIME INC | 50 | $0 | 0.0% | — | — | *W EXP 10/01/2 | 09066L162 |
| LFVN | LIFEVANTAGE CORP | 84 | $0 | 0.0% | $7.55 | -48.1% | COM NEW | 53222K205 |
| UG | UNITED GUARDIAN INC | 6 | $0 | 0.0% | $15.17 | +8.9% | COM | 910571108 |
| VPG | VISHAY PRECISION GROUP INC | 20 | $0 | 0.0% | $15.97 | +24.4% | COM | 92835K103 |
| VOC | VOC ENERGY TR | 90 | $0 | 0.0% | — | — | TR UNIT | 91829B103 |
| — | HAWAIIAN TELCOM HOLDCO INC | 13 | $0 | 0.0% | — | — | COM | 420031106 |
| — | STONE ENERGY CORP | 28 | $0 | 0.0% | — | — | *W EXP 02/28/2 | 861642114 |
| — | SPEEDWAY MOTORSPORTS INC | 18 | $0 | 0.0% | $18.67 | — | COM | 847788106 |
| — | STONE ENERGY CORP | 8 | $0 | 0.0% | — | — | COM PAR | 861642403 |
| THFF | FIRST FINL CORP IND | 9 | $0 | 0.0% | $34.15 | 0.0% | COM | 320218100 |